Citigroup Inc.

Name: CITIGROUP INC 13F holdings, Q4 2024
Creator: CITIGROUP INC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Citigroup Inc. reported 4,756 stock positions worth $103.7 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q3 2024, it opened 274 new positions, sold out of 150, added to 2,935 and reduced 1,301. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Caterpillar (CAT, shares −74%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000831001
Portfolio Value: $103.7B (Q4 2024)
SEC Filing: 0000831001-25-000062 ↗ filed Feb 12, 2025

Holdings Value

Holdings 4,756 stocks · $103.7B


NVDA Nvidia Corp.	4.48%	34,592,245	$4.6B	Reduce -9.7%
AAPL Apple Inc.	3.62%	14,996,134	$3.8B	Reduce -15.4%
MSFT Microsoft Corp.	3.04%	7,479,520	$3.2B	Reduce -17.4%
TSLA Tesla Inc.	2.98%	7,654,994	$3.1B	Add +0.4%
AMZN Amazon.com Inc.	2.50%	11,825,791	$2.6B	Reduce -14.5%
AVGO Broadcom Inc.	2.10%	9,388,185	$2.2B	Reduce -11.6%
GOOGL Alphabet Inc. Class A	1.59%	8,725,120	$1.7B	Reduce -12.5%
META Meta Platforms Inc. Class A	1.15%	2,040,547	$1.2B	Reduce -8.7%
VOO Vanguard S&P 500 ETF	1.10%	2,108,312	$1.1B	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.01%	4,365,182	$1.0B	Reduce -1.1%
XBI SS SPDR S&P Biotech ETF	0.97%	11,151,595	$1.0B	Add +43.9%
GOOG Alphabet Inc. Class C	0.96%	5,249,521	$999.7M	Reduce -19.1%
FXI iShares China Large-Cap ETF	0.72%	24,485,334	$745.3M	Add +54.3%
XLI SS Industrial Select Sector	0.69%	5,465,198	$720.1M	Add +22.5%
V Visa Inc. Class A	0.67%	2,213,925	$699.7M	Reduce -13.4%
AMD Advanced Micro Devices	0.67%	5,715,163	$690.3M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.65%	3,684,811	$670.5M	Add +108.9%
JEF Jefferies Financial Group Inc.	0.60%	7,994,877	$626.8M	Add +397.4%
QCOM Qualcomm Inc.	0.57%	3,838,351	$589.6M	Reduce -6.4%
UNH Unitedhealth Group Inc.	0.57%	1,162,544	$588.1M	Add +1.0%
SPGI S&P Global Inc.	0.54%	1,134,098	$564.8M	Reduce -29.1%
LLY Eli Lilly & Co.	0.52%	698,854	$539.5M	Reduce -7.1%
GLD SPDR Gold Shares	0.51%	2,171,319	$525.7M	Add +97.6%
TXN Texas Instruments Inc.	0.51%	2,793,973	$523.9M	Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	888,917	$521.0M	Reduce -7.3%
XLF SS Financial Select Sector	0.49%	10,440,657	$504.6M	Add +135.6%
NFLX Netflix Inc.	0.48%	557,994	$497.4M	Reduce -14.8%
COST Costco Wholesale Corp.	0.47%	537,353	$492.4M	Reduce -22.3%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	1,051,385	$476.6M	Reduce -27.8%
QQQ Invesco QQQ Trust Series 1	0.46%	929,568	$475.2M	Reduce -34.7%
CRM Salesforce Inc.	0.46%	1,411,860	$472.0M	Add +35.0%
MRK Merck & Co. Inc.	0.45%	4,739,906	$471.5M	Add +7.2%
AMAT Applied Materials Inc.	0.42%	2,708,358	$440.5M	Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	9,988,130	$439.0M	Reduce -2.5%
ABBV Abbvie Inc.	0.42%	2,446,773	$434.8M	Add +18.3%
XOM Exxon Mobil Corp.	0.41%	3,984,154	$428.6M	Reduce -11.5%
NOW ServiceNow Inc.	0.41%	403,564	$427.8M	Reduce -2.7%
HD Home Depot Inc.	0.41%	1,093,075	$425.2M	Reduce -5.1%
TMO Thermo Fisher Scientific Inc.	0.39%	784,306	$408.0M	Add +12.8%
MRVL Marvell Technology Inc.	0.39%	3,678,521	$406.3M	Reduce -19.8%
PG The Procter & Gamble Co.	0.39%	2,420,471	$405.8M	Reduce -10.5%
INTC Intel Corp.	0.39%	20,016,855	$401.3M	Reduce -17.5%
WMT Walmart Inc.	0.38%	4,387,030	$396.4M	Add +5.1%
IEMG iShares Core MSCI Emerging	0.38%	7,503,031	$391.8M	Add +7.8%
LRCX Lam Research Corp.	0.37%	5,275,697	$381.1M	Reduce -8.3%
ORCL Oracle Corp.	0.36%	2,246,205	$374.3M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.36%	1,883,474	$372.0M	Add +12.1%
CVX Chevron Corp.	0.36%	2,561,283	$371.0M	Reduce -4.1%
BA The Boeing Co.	0.36%	2,094,980	$370.8M	Add +226.2%
CSCO Cisco Systems Inc.	0.36%	6,241,479	$369.5M	Reduce -32.4%
VONG Vanguard Russell 1000 Growth	0.35%	3,557,522	$367.5M	Reduce -11.6%
MU Micron Technology Inc.	0.35%	4,360,593	$367.0M	Reduce -17.0%
IDEV iShares Core MSCI Dev MKTS	0.35%	5,614,461	$362.0M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	1,054,830	$360.9M	Add +166.5%
FER Ferrovial NV	0.34%	8,476,475	$356.4M	Add +124.5%
ADI Analog Devices Inc.	0.34%	1,662,825	$353.3M	Reduce -6.0%
AGG iShares Core U.S. Aggregate	0.34%	3,616,308	$350.4M	Reduce -15.7%
BKNG Booking Holdings Inc.	0.34%	70,295	$349.3M	Reduce -13.9%
STLA Stellantis NV	0.32%	25,314,420	$330.4M	Add +106.4%
ADBE Adobe Inc.	0.30%	710,079	$315.8M	Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS	0.30%	453,087	$314.0M	Add +12.5%
LIN Linde PLC	0.30%	740,895	$310.2M	Reduce -2.0%
KLAC KLA Corp.	0.30%	491,225	$309.5M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.30%	1,761,128	$308.6M	Reduce -15.4%
RTX RTX Corp.	0.29%	2,641,636	$305.7M	Reduce -43.6%
PEP Pepsico Inc.	0.29%	1,959,920	$298.0M	Reduce -14.5%
MA Mastercard Inc. Class A	0.29%	564,415	$297.2M	Reduce -9.9%
MCD McDonald's Corp.	0.29%	1,021,635	$296.2M	Add +19.5%
SE Sea Ltd.-ADR	0.28%	2,782,706	$295.2M	Add +36.0%
ABT Abbott Laboratories	0.28%	2,592,189	$293.2M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.28%	6,643,166	$292.6M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.28%	6,110,515	$292.2M	Add +3.1%
CMCSA Comcast Corp. Class A	0.27%	7,568,968	$284.1M	Reduce -10.6%
BSX Boston Scientific Corp.	0.27%	3,137,945	$280.3M	Add +65.4%
TMUS T-Mobile US Inc.	0.27%	1,268,924	$280.1M	Reduce -15.7%
SRE Sempra	0.27%	3,184,547	$279.3M	Add +96.2%
ON On Semiconductor	0.27%	4,382,388	$276.3M	Add +30.1%
FCX Freeport-McMoran Inc.	0.26%	7,106,431	$270.6M	Add +10.0%
KO The Coca-Cola Co.	0.25%	4,170,387	$259.6M	Reduce -2.4%
NXPI NXP Semiconductors NV	0.25%	1,248,180	$259.4M	Reduce -2.8%
BLK BlackRock Inc.	0.25%	253,016	$259.4M	Reduce -1.0%
INTU Intuit Inc.	0.25%	407,734	$256.3M	Reduce -7.1%
TLT iShares 20+ Year Treasury BD	0.24%	2,905,614	$253.7M	Reduce -58.7%
CAT Caterpillar Inc.	0.24%	699,390	$253.7M	Reduce -73.6%
HON Honeywell International Inc.	0.24%	1,109,713	$250.7M	Add +6.1%
MS Morgan Stanley	0.24%	1,982,997	$249.3M	Add +12.4%
IBB iShares Biotechnology ETF	0.24%	1,856,868	$245.5M	Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US	0.23%	826,751	$239.6M	Add +1.3%
JNJ Johnson & Johnson	0.23%	1,656,485	$239.6M	Add +10.6%
ISRG Intuitive Surgical Inc.	0.23%	457,075	$238.6M	Reduce -10.1%
BABA Alibaba Group Holding-SP ADR	0.23%	2,791,739	$236.7M	Add +4.2%
MCHP Microchip Technology Inc.	0.23%	4,124,073	$236.5M	Reduce -0.4%
ANET Arista Networks Inc.	0.22%	2,090,721	$231.1M	Reduce -22.3%
IWF iShares Russell 1000 Growth	0.22%	568,591	$228.3M	Reduce -7.6%
KKR KKR & Co. Inc.	0.22%	1,528,665	$226.1M	Add +116.5%
VXF Vanguard Extended Market ETF	0.21%	1,157,672	$219.9M	Reduce -6.1%
MDLZ Mondelez International Inc. Class A	0.21%	3,662,976	$218.8M	Reduce -10.8%
WFC Wells Fargo & Co.	0.20%	3,025,715	$212.5M	Reduce -16.4%
IJR iShares Core S&P Small-Cap E	0.20%	1,833,808	$211.3M	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	0.20%	2,721,352	$205.8M	Add +148.5%
MPWR Monolithic Power Systems Inc.	0.20%	347,180	$205.4M	Add +9.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.20%	2,362,333	$205.3M	Reduce -3.1%
KRE SS SPDR S&P Regional Bank	0.20%	3,363,987	$203.0M	Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,821,325	$202.8M	Add +21.5%
UBS UBS Group AG-Reg	0.19%	6,564,853	$200.9M	Add +44.2%
ET Energy Transfer LP	0.19%	10,172,224	$199.3M	Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	889,523	$195.5M	Reduce -12.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	2,131,076	$192.5M	Add +31.6%
SBUX Starbucks Corp.	0.18%	2,096,446	$191.3M	Reduce -37.1%
IWD iShares Russell 1000 Value E	0.18%	1,027,987	$190.3M	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.18%	860,383	$190.1M	Reduce -32.9%
HES Hess Corp.	0.18%	1,423,824	$189.4M	Reduce -1.6%
ACN Accenture PLC Class A	0.18%	534,166	$187.9M	Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	462,068	$186.1M	Reduce -21.5%
ADP Automatic Data Processing	0.18%	631,262	$184.8M	Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	1,078,526	$182.6M	Reduce -8.8%
AMGN Amgen Inc.	0.17%	695,834	$181.4M	Reduce -8.3%
PNC PNC Financial Services Group	0.17%	926,795	$178.7M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	431,272	$177.0M	Reduce -7.9%
AXP American Express Co.	0.17%	583,538	$173.2M	Reduce -2.4%
UBER Uber Technologies Inc.	0.17%	2,859,597	$172.5M	Add +14.3%
ICE Intercontinental Exchange Inc.	0.16%	1,146,012	$170.8M	Add +78.3%
VZ Verizon Communications Inc.	0.16%	4,167,159	$166.6M	Reduce -13.8%
FISV Fiserv Inc.	0.16%	787,619	$161.8M	Reduce -36.0%
CDNS Cadence Design SYS Inc.	0.16%	538,303	$161.7M	Reduce -25.5%
BX Blackstone Inc.	0.15%	929,043	$160.2M	Add +76.2%
MELI MercadoLibre Inc.	0.15%	93,180	$158.4M	Add +11.7%
GILD Gilead Sciences Inc.	0.15%	1,694,200	$156.5M	Reduce -28.0%
MTUM iShares MSCI USA Momentum Fa	0.15%	751,348	$155.5M	Add +196.9%
CHTR Charter Communications Inc. Class A	0.15%	451,633	$154.8M	Reduce -12.7%
GE General Electric filed as GE AEROSPACE	0.15%	926,849	$154.6M	Add +4.3%
UNP Union Pacific Corp.	0.15%	672,266	$153.3M	Add +14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	14,495,547	$150.2M	Reduce -1.4%
TGT Target Corp.	0.14%	1,110,093	$150.1M	Reduce -8.2%
ENTG Entegris Inc.	0.14%	1,494,157	$148.0M	Add +54.2%
TER Teradyne Inc.	0.14%	1,174,885	$147.9M	Reduce -8.8%
VIGI Vanguard Int Div App Indx FD	0.14%	1,845,524	$147.6M	Add +12.0%
PDD PDD Holdings Inc.	0.14%	1,521,140	$147.5M	Add +84.0%
HBAN Huntington Bancshares Inc.	0.14%	8,978,611	$146.1M	Reduce -1.2%
TTWO Take-Two Interactive Softwre	0.14%	791,502	$145.7M	Add +4.5%
LMT Lockheed Martin Corp.	0.14%	295,284	$143.5M	Reduce -30.0%
PYPL PayPal Holdings Inc.	0.14%	1,670,530	$142.6M	Reduce -15.1%
PFE Pfizer Inc.	0.13%	5,248,957	$139.3M	Add +32.5%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	1,611,566	$138.6M	Add +18.6%
DE Deere & Co.	0.13%	325,166	$137.8M	Add +5.9%
BMY Bristol-Myers Squibb Co.	0.13%	2,418,270	$136.8M	Reduce -15.2%
WBD Warner Bros Discovery Inc.	0.13%	12,873,361	$136.1M	Add +40.9%
APP AppLovin Corp. Class A	0.13%	408,391	$132.2M	Add +21.8%
PWR Quanta Services Inc.	0.13%	416,444	$131.6M	Add +1.3%
KEYS Keysight Technologies Inc.	0.12%	799,886	$128.5M	Add +3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	442,295	$128.1M	Add +22.4%
USB US Bancorp	0.12%	2,675,364	$128.0M	Add +26.9%
FTNT Fortinet Inc.	0.12%	1,348,797	$127.4M	Reduce -7.3%
PM Philip Morris International	0.12%	1,055,707	$127.1M	Add +20.3%
GS Goldman Sachs Group Inc.	0.12%	219,416	$125.6M	Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	3,247,900	$124.5M	Add +94.0%
D Dominion Energy Inc.	0.12%	2,309,306	$124.4M	Add +75.8%
GEV GE Vernova Inc.	0.12%	377,191	$124.1M	Reduce -36.8%
DHR Danaher Corp.	0.12%	537,648	$123.4M	Add +37.6%
INDA iShares MSCI India ETF	0.12%	2,339,770	$123.2M	Add +60.3%
SO The Southern Co.	0.12%	1,492,171	$122.8M	Add +50.7%
SHY iShares 1-3 Year Treasury Bo	0.12%	1,480,728	$121.4M	Add +57.8%
XHB SS SPDR S&P Homebldrs ETF	0.12%	1,157,961	$121.0M	Add +233.4%
CTVA Corteva Inc.	0.12%	2,107,270	$120.0M	Add +17.8%
LNG Cheniere Energy Inc.	0.11%	552,662	$118.8M	Add +83.9%
SWKS Skyworks Solutions Inc.	0.11%	1,328,801	$117.8M	Add +7.1%
MUB iShares National Muni Bond E	0.11%	1,101,676	$117.4M	Add +27.6%
CMI Cummins Inc.	0.11%	334,150	$116.5M	Reduce -12.7%
SUB iShares Short-Term National	0.11%	1,095,300	$115.5M	Add +21.4%
COP Conocophillips	0.11%	1,162,384	$115.3M	Add +4.4%
CME Cme Group Inc.	0.11%	487,005	$113.1M	Add +6.2%
NEE Nextera Energy Inc.	0.11%	1,575,433	$112.9M	Reduce -20.5%
CSX CSX Corp.	0.11%	3,478,857	$112.3M	Reduce -5.7%
ORLY O'reilly Automotive Inc.	0.11%	94,115	$111.6M	Reduce -16.3%
EWH iShares MSCI Hong Kong ETF	0.11%	6,683,007	$111.3M	Reduce -15.9%
GDX Vaneck Gold Miners ETF	0.11%	3,266,023	$110.8M	Add +28.1%
VLO Valero Energy Corp.	0.11%	892,288	$109.4M	Reduce -18.0%
NEM Newmont Corp.	0.11%	2,937,451	$109.3M	Reduce -33.2%
Z Zillow Group Inc. Class C	0.10%	1,462,406	$108.3M	Reduce -2.0%
WDAY Workday Inc. Class A	0.10%	417,506	$107.7M	Add +10.1%
ANSS Ansys Inc.	0.10%	312,847	$105.5M	Add +4.6%
ARKK ARK Innovation ETF	0.10%	1,857,408	$105.4M	Add +42.7%
NKE Nike Inc. Class B	0.10%	1,364,457	$103.2M	Add +0.4%
CTAS Cintas Corp.	0.10%	559,485	$102.2M	Reduce -14.0%
LOW Lowe's Cos Inc.	0.10%	413,923	$102.2M	Reduce -13.7%
HAL Halliburton Co.	0.10%	3,743,850	$101.8M	Add +259.9%
ITB iShares U.S. Home Constructi	0.10%	984,536	$101.8M	Add +216.1%
XLV SS Health Care Select Sector	0.10%	725,763	$99.8M	Reduce -43.7%
VFC VF Corp.	0.10%	4,632,762	$99.4M	Add +297.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	814,081	$98.3M	Reduce -9.1%
SYK Stryker Corp.	0.09%	271,712	$97.8M	Reduce -1.8%
ETN Eaton Corp. PLC	0.09%	294,311	$97.7M	Reduce -22.8%
CB Chubb Ltd.	0.09%	352,931	$97.5M	Reduce -12.8%
OKE Oneok Inc.	0.09%	970,513	$97.4M	Add +30.8%
REGN Regeneron Pharmaceuticals	0.09%	136,444	$97.2M	Reduce -11.9%
NUE Nucor Corp.	0.09%	823,563	$96.1M	Add +130.9%
WSM Williams-Sonoma Inc.	0.09%	517,484	$95.8M	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.09%	2,228,011	$95.2M	Add +139.4%
AMT American Tower Corp.	0.09%	517,234	$94.9M	Reduce -16.7%
BKR Baker Hughes Co.	0.09%	2,304,555	$94.5M	Reduce -23.3%
EWZ iShares MSCI Brazil ETF	0.09%	4,146,951	$93.3M	Add +240.4%
DXCM Dexcom Inc.	0.09%	1,198,702	$93.2M	Add +29.9%
FERG Ferguson Enterprises Inc.	0.09%	536,435	$93.1M	Reduce -12.1%
T AT&T Inc.	0.09%	4,074,403	$92.8M	Reduce -24.5%
CVNA Carvana Co.	0.09%	444,366	$90.4M	Add +33.5%
MDT Medtronic PLC	0.09%	1,128,809	$90.2M	Reduce -12.7%
GM General Motors Co.	0.09%	1,689,125	$90.0M	Reduce -70.4%
CCJ Cameco Corp.	0.09%	1,749,831	$89.9M	Reduce -15.4%
ARM Arm Holdings PLC-ADR	0.09%	720,281	$88.9M	Add +11.7%
DHI D.R. Horton Inc.	0.09%	631,206	$88.3M	Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap	0.09%	1,451,595	$88.2M	Add +3131.6%
KMI Kinder Morgan Inc.	0.08%	3,208,881	$87.9M	Add +60.9%
APO Apollo Global Management Inc.	0.08%	530,441	$87.6M	Add +10.6%
EEM iShares MSCI Emerging Market	0.08%	2,087,165	$87.3M	Reduce -44.0%
ADSK Autodesk Inc.	0.08%	295,213	$87.3M	Reduce -11.4%
ZTS Zoetis Inc.	0.08%	533,402	$86.9M	Reduce -0.5%
EA Electronic Arts Inc.	0.08%	589,221	$86.2M	Reduce -9.5%
PCG P G & E Corp.	0.08%	4,267,592	$86.1M	Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod	0.08%	648,447	$85.8M	Reduce -46.4%
ABNB Airbnb Inc. Class A	0.08%	650,545	$85.5M	Reduce -9.3%
SCHW Schwab (charles) Corp.	0.08%	1,148,467	$85.0M	Reduce -15.6%
STLD Steel Dynamics Inc.	0.08%	744,596	$84.9M	Add +294.2%
SNPS Synopsys Inc.	0.08%	174,552	$84.7M	Reduce -42.4%
CELH Celsius Holdings Inc.	0.08%	3,204,132	$84.4M	Add +15.4%
SHOP Shopify Inc. Class A	0.08%	792,701	$84.3M	Add +111.1%
SW Smurfit Westrock PLC	0.08%	1,562,825	$84.2M	Add +0.0%
MAR Marriott International Class A	0.08%	301,632	$84.1M	Reduce -12.1%
MO Altria Group Inc.	0.08%	1,605,905	$84.0M	Reduce -34.7%
XLK SS Technology Select Sector	0.08%	358,762	$83.4M	Add +5.5%
CVS CVS Health Corp.	0.08%	1,842,371	$82.7M	Add +38.9%
CI The Cigna Group	0.08%	299,113	$82.6M	Add +33.0%
UAL United Airlines Holdings Inc.	0.08%	848,989	$82.4M	Add +73.3%
PLD Prologis Inc.	0.08%	779,452	$82.4M	Add +17.1%
ELV Elevance Health Inc.	0.08%	222,547	$82.1M	Reduce -9.7%
ODFL Old Dominion Freight Line	0.08%	457,903	$80.8M	Add +60.2%
NOC Northrop Grumman Corp.	0.08%	172,056	$80.7M	Reduce -2.7%
OXY Occidental Petroleum Corp.	0.08%	1,633,062	$80.7M	Reduce -4.4%
TFC Truist Financial Corp.	0.08%	1,858,097	$80.6M	Reduce -5.7%
XLE SS Energy Select Sector	0.08%	939,133	$80.4M	Add +48.0%
VONV Vanguard Russell 1000 Value	0.08%	978,231	$79.5M	Reduce -14.2%
ASHR Xtrackers Harvest Csi 300 CH	0.08%	2,961,847	$78.4M	Add +206.2%
OIH Vaneck Oil Services ETF	0.08%	288,255	$78.2M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.07%	226,747	$77.1M	Reduce -24.3%
ROP Roper Technologies Inc.	0.07%	147,480	$76.7M	Reduce -22.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	407,420	$76.6M	Add +104.6%
PAYX Paychex Inc.	0.07%	546,140	$76.6M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.07%	304,647	$75.6M	Add +1.1%
OTIS Otis Worldwide Corp.	0.07%	814,841	$75.5M	Add +98.9%
CEG Constellation Energy	0.07%	337,241	$75.4M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.07%	163,168	$75.4M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	313,738	$75.4M	Add +0.1%
CTRA Coterra Energy Inc.	0.07%	2,942,809	$75.2M	Reduce -8.6%
SMH Vaneck Semiconductor ETF	0.07%	307,532	$74.5M	Reduce -50.5%
TDG Transdigm Group Inc.	0.07%	58,644	$74.3M	Reduce -51.5%
DASH DoorDash Inc. Class A	0.07%	442,408	$74.2M	Add +6.9%
APH Amphenol Corp. Class A	0.07%	1,064,645	$73.9M	Reduce -22.7%
MPC Marathon Petroleum Corp.	0.07%	523,353	$73.0M	Reduce -33.7%
PGR Progressive Corp.	0.07%	301,171	$72.2M	Reduce -36.0%
HDB HDFC Bank Ltd.-ADR	0.07%	1,127,200	$72.0M	Reduce -1.5%
FLUT Flutter Entertainment PLC-Di	0.07%	278,004	$71.9M	Reduce -89.1%
CAH Cardinal Health Inc.	0.07%	599,428	$70.9M	Add +48.0%
EMR Emerson Electric Co.	0.07%	571,337	$70.8M	Add +31.1%
MRSH Marsh & McLennan Cos	0.07%	331,665	$70.4M	Reduce -34.7%
APD Air Products & Chemicals Inc.	0.07%	242,787	$70.4M	Add +7.7%
TRGP Targa Resources Corp.	0.07%	394,133	$70.4M	Add +59.7%
MRNA Moderna Inc.	0.07%	1,691,205	$70.3M	Add +185.7%
ESGU iShares ESG Aware MSCI USA	0.07%	544,989	$70.2M	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.07%	906,572	$69.7M	Reduce -15.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	300,968	$69.4M	Reduce -10.8%
PHM Pultegroup Inc.	0.07%	635,905	$69.3M	Reduce -2.7%
LEN Lennar Corp. Class A	0.07%	507,684	$69.2M	Add +65.1%
WMB Williams Cos Inc.	0.07%	1,276,523	$69.1M	Reduce -20.0%
CYBR Cyberark Software Ltd./Israel	0.07%	204,730	$68.2M	Reduce -13.2%
VGLT Vanguard Long-Term Treasury	0.07%	1,232,257	$68.2M	Add +15.9%
VRSK Verisk Analytics Inc.	0.07%	247,586	$68.2M	Add +16.8%
DKS Dick's Sporting Goods Inc.	0.07%	297,633	$68.1M	Add +1.7%
DAL Delta Air Lines Inc.	0.07%	1,120,669	$67.8M	Add +26.2%
GEHC GE Healthcare Technology	0.07%	863,857	$67.5M	Reduce -0.8%
WELL Welltower Inc.	0.07%	534,977	$67.4M	Add +68.7%
IBKR Interactive Brokers Gro Class A	0.06%	376,218	$66.5M	Reduce -0.3%
VST Vistra Corp.	0.06%	480,535	$66.3M	Add +101.6%
BP BP PLC-Spons ADR	0.06%	2,236,459	$66.1M	Reduce -40.8%
C Citigroup Inc.	0.06%	935,755	$65.9M	Reduce -12.6%
EMB iShares JP Morgan Usd Emergi	0.06%	730,196	$65.0M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	540,061	$63.5M	Add +8.2%
MMM 3M Co.	0.06%	490,632	$63.3M	Add +17.5%
HOLX Hologic Inc.	0.06%	876,166	$63.2M	Reduce -16.0%
LULU Lululemon Athletica Inc.	0.06%	165,148	$63.2M	Reduce -30.1%
VRT Vertiv Holdings Co. Class A	0.06%	551,398	$62.6M	Reduce -8.0%
ITW Illinois Tool Works	0.06%	246,591	$62.5M	Reduce -5.5%
KHC The Kraft Heinz Co.	0.06%	2,033,423	$62.4M	Reduce -0.2%
CCI Crown Castle Inc.	0.06%	687,797	$62.4M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.06%	841,191	$62.3M	Reduce -15.5%
MDB Mongodb Inc.	0.06%	267,410	$62.3M	Add +44.4%
DOW Dow Inc.	0.06%	1,548,077	$62.1M	Add +5.7%
PPG PPG Industries Inc.	0.06%	518,475	$61.9M	Add +24.8%
MNST Monster Beverage Corp.	0.06%	1,174,675	$61.7M	Reduce -29.4%
HWM Howmet Aerospace Inc.	0.06%	561,695	$61.4M	Reduce -9.1%
AXON Axon Enterprise Inc.	0.06%	101,780	$60.5M	Add +26.5%
FAST Fastenal Co.	0.06%	835,700	$60.1M	Reduce -9.0%
TT Trane Technologies PLC	0.06%	162,561	$60.0M	Reduce -47.0%
SMCI Super Micro Computer Inc.	0.06%	1,966,136	$59.9M	New
AEP American Electric Power	0.06%	648,465	$59.8M	Reduce -37.8%
TRV The Travelers Cos Inc.	0.06%	245,740	$59.2M	Reduce -4.5%
PAA Plains All Amer Pipeline LP	0.06%	3,447,445	$58.9M	Add +0.5%
IYM iShares U.S. Basic Materials	0.06%	452,495	$58.8M	Add +0.2%
CPRT Copart Inc.	0.06%	1,023,977	$58.8M	Reduce -16.9%
URI United Rentals Inc.	0.06%	83,362	$58.7M	Reduce -37.7%
RY Royal Bank of Canada	0.06%	475,421	$57.3M	Add +52.8%
PCAR Paccar Inc.	0.06%	548,644	$57.1M	Reduce -20.4%
EQIX Equinix Inc.	0.06%	60,476	$57.0M	Reduce -13.0%
AIG American International Group	0.06%	783,043	$57.0M	Reduce -1.2%
FSLR First Solar Inc.	0.06%	323,438	$57.0M	Add +90.2%
FIS Fidelity National Info Serv	0.05%	705,479	$57.0M	Add +44.4%
EPD Enterprise Products Partners	0.05%	1,800,898	$56.5M	Add +582.4%
DUK Duke Energy Corp.	0.05%	522,239	$56.3M	Reduce -19.4%
ONTO Onto Innovation Inc.	0.05%	334,864	$55.8M	Add +4.9%
ASX Ase Technology Holding -ADR	0.05%	5,528,888	$55.7M	Add +27.9%
IVV iShares Core S&P 500 ETF	0.05%	94,352	$55.5M	Reduce -3.5%
WAB Wabtec Corp.	0.05%	292,310	$55.4M	Reduce -14.5%
EOG EOG Resources Inc.	0.05%	447,862	$54.9M	Reduce -14.4%
DDOG Datadog Inc. Class A	0.05%	384,146	$54.9M	Reduce -7.8%
BZ Kanzhun Ltd. - ADR	0.05%	3,968,240	$54.8M	Add +69.3%
ACM Aecom	0.05%	509,824	$54.5M	Reduce -12.9%
ROST Ross Stores Inc.	0.05%	359,545	$54.4M	Reduce -16.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	823,124	$53.9M	Reduce -46.7%
GD General Dynamics Corp.	0.05%	203,023	$53.5M	Reduce -6.0%
DRI Darden Restaurants Inc.	0.05%	284,676	$53.1M	Reduce -13.2%
BND Vanguard Total Bond Market	0.05%	738,080	$53.1M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	686,301	$52.7M	Add +13.2%
HPE Hewlett Packard Enterprise	0.05%	2,468,429	$52.7M	Reduce -15.9%
CMG Chipotle Mexican Grill Inc.	0.05%	864,301	$52.1M	Add +16.7%
SOFI Sofi Technologies Inc.	0.05%	3,366,060	$51.8M	Reduce -11.2%
FANG Diamondback Energy Inc.	0.05%	316,389	$51.8M	Add +20.7%
MET Metlife Inc.	0.05%	632,088	$51.8M	Reduce -10.8%
LSCC Lattice Semiconductor Corp.	0.05%	909,210	$51.5M	Add +7.5%
PH Parker Hannifin Corp.	0.05%	80,886	$51.4M	Add +24.2%
KBWB Invesco KBW Bank ETF	0.05%	784,091	$51.2M	Add +7068.5%
EDU New Oriental Educatio-SP ADR	0.05%	796,680	$51.1M	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.05%	2,959,789	$51.0M	Add +116.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	475,795	$50.8M	Add +41.3%
QRVO Qorvo Inc.	0.05%	723,908	$50.6M	Add +2.4%
AAOI Applied Optoelectronics Inc.	0.05%	1,370,626	$50.5M	Add +296.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	483,121	$50.4M	Add +8.7%
ADC Agree Realty Corp.	0.05%	713,045	$50.2M	Add +105.2%
TEAM Atlassian Corp. Class A	0.05%	205,612	$50.0M	Reduce -5.5%
ED Consolidated Edison Inc.	0.05%	560,689	$50.0M	Reduce -13.4%
OEF iShares S&P 100 ETF	0.05%	172,837	$49.9M	Reduce -8.8%
EWJ iShares MSCI Japan ETF	0.05%	738,493	$49.6M	Add +43.5%
ALB Albemarle Corp.	0.05%	575,625	$49.5M	Add +12.8%
CL Colgate-Palmolive Co.	0.05%	542,584	$49.3M	Reduce -30.6%
FLR Fluor Corp.	0.05%	996,779	$49.2M	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.05%	1,519,815	$48.8M	Reduce -21.7%
EWY iShares MSCI South Korea ETF	0.05%	958,548	$48.8M	Add +114.1%
DPZ Domino's Pizza Inc.	0.05%	116,047	$48.7M	Add +22.6%
UPS United Parcel Service Class B	0.05%	386,278	$48.7M	Reduce -33.8%
EXC Exelon Corp.	0.05%	1,292,747	$48.7M	Add +6.4%
JBGS JBG Smith Properties	0.05%	3,136,584	$48.2M	Add +7.3%
XRT SS SPDR S&P Retail ETF	0.05%	603,435	$48.0M	Reduce -27.6%
XEL Xcel Energy Inc.	0.05%	710,067	$47.9M	Reduce -14.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	45,413	$47.9M	Reduce -10.2%
PEG Public Service Enterprise GP	0.05%	566,242	$47.8M	Add +114.6%
DELL Dell Technologies -C	0.05%	414,360	$47.8M	Add +18.5%
GLW Corning Inc.	0.05%	1,001,633	$47.6M	Reduce -35.4%
AU Anglogold Ashanti PLC	0.05%	2,061,584	$47.6M	Add +69.2%
CMA Comerica Inc.	0.05%	768,378	$47.5M	Add +0.9%
ACWI iShares MSCI Acwi ETF	0.05%	401,158	$47.1M	Add +198.4%
LYB Lyondellbasell Indu Class A	0.05%	633,821	$47.1M	Add +126.4%
IRT Independence Realty Trust Inc.	0.05%	2,372,537	$47.1M	Add +585.3%
ROIC Retail Opportunity Investmen	0.05%	2,701,833	$46.9M	Add +1033.7%
AES AES Corp.	0.04%	3,627,904	$46.7M	Add +26.6%
AON Aon PLC Class A	0.04%	128,803	$46.3M	Reduce -0.7%
THC Tenet Healthcare Corp.	0.04%	362,357	$45.7M	Add +13.5%
GRAB Grab Holdings Ltd. Class A	0.04%	9,597,979	$45.3M	Reduce -32.8%
ECL Ecolab Inc.	0.04%	192,877	$45.2M	Reduce -11.1%
CRL Charles River Laboratories	0.04%	244,660	$45.2M	Add +3.6%
KMX Carmax Inc.	0.04%	551,965	$45.1M	Add +269.3%
ROK Rockwell Automation Inc.	0.04%	157,514	$45.0M	Reduce -16.7%
RACE Ferrari NV	0.04%	105,770	$44.9M	Add +3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	835,087	$44.8M	Add +43.8%
O Realty Income Corp.	0.04%	838,520	$44.8M	Reduce -13.3%
EBAY eBay Inc.	0.04%	719,640	$44.6M	Reduce -10.6%
CLH Clean Harbors Inc.	0.04%	192,661	$44.3M	Reduce -17.5%
EXAS Exact Sciences Corp.	0.04%	786,125	$44.2M	Add +137.0%
COF Capital One Financial Corp.	0.04%	247,306	$44.1M	Reduce -10.3%
IYZ iShares US Telecommunication	0.04%	1,643,616	$44.1M	Add +40.4%
COWZ Pacer US Cash Cows 100 ETF	0.04%	780,637	$44.1M	Add +6.1%
TME Tencent Music Entertainm-ADR	0.04%	3,884,099	$44.1M	Reduce -31.7%
MLM Martin Marietta Materials	0.04%	85,310	$44.1M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.04%	146,406	$43.9M	Add +65.5%
SMAR Smartsheet Inc. Class A	0.04%	781,254	$43.8M	Reduce -5.1%
AMP Ameriprise Financial Inc.	0.04%	81,968	$43.6M	Reduce -18.0%
BKLN Invesco Senior Loan ETF	0.04%	2,066,315	$43.5M	Add +4.3%
BLDR Builders Firstsource Inc.	0.04%	303,474	$43.4M	Add +93.0%
VIG Vanguard Dividend Apprec ETF	0.04%	219,369	$43.0M	Add +26.2%
SNA Snap-on Inc.	0.04%	126,364	$42.9M	Reduce -30.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	564,437	$42.7M	Reduce -70.8%
SOXX iShares Semiconductor ETF	0.04%	197,562	$42.6M	Add +44.1%
TD Toronto-Dominion Bank	0.04%	799,968	$42.6M	Add +33.2%
CSGP Costar Group Inc.	0.04%	594,138	$42.5M	Reduce -18.6%
GIS General Mills Inc.	0.04%	666,094	$42.5M	Add +7.5%
FICO Fair Isaac Corp.	0.04%	21,244	$42.3M	Reduce -4.5%
BBIO Bridgebio Pharma Inc.	0.04%	1,538,732	$42.2M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.04%	102,114	$42.2M	Reduce -23.4%
EFA iShares MSCI Eafe ETF	0.04%	554,800	$41.9M	Add +99.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	169,230	$41.8M	Reduce -6.2%
ESS Essex Property Trust Inc.	0.04%	146,483	$41.8M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	146,589	$41.6M	Reduce -51.9%
IEF iShares 7-10 Year Treasury B	0.04%	446,963	$41.3M	Reduce -60.3%
GPK Graphic Packaging Holding Co.	0.04%	1,516,329	$41.2M	Reduce -8.2%
LUV Southwest Airlines Co.	0.04%	1,224,271	$41.2M	Add +20.9%
HTHT H World Group Ltd.-ADR	0.04%	1,235,976	$40.8M	Reduce -7.0%
CCEP Coca-Cola Europacific Partne	0.04%	531,222	$40.8M	Reduce -15.8%
WM Waste Management Inc.	0.04%	201,902	$40.7M	Reduce -30.4%
OLED Universal Display Corp.	0.04%	278,402	$40.7M	Add +6.4%
STM Stmicroelectronics NV-NY SHS	0.04%	1,629,621	$40.7M	Add +5.8%
MSCI MSCI Inc.	0.04%	67,652	$40.6M	Reduce -12.4%
BIIB Biogen Inc.	0.04%	264,339	$40.4M	Add +11.0%
CMS CMS Energy Corp.	0.04%	604,954	$40.3M	Reduce -9.1%
SPOT Spotify Technology SA	0.04%	88,446	$39.6M	Add +51.7%
PSX Phillips 66	0.04%	343,298	$39.1M	Add +17.5%
NVR NVR Inc.	0.04%	4,767	$39.0M	Reduce -2.6%
CRH CRH PLC	0.04%	421,357	$39.0M	Reduce -66.7%
ARKG ARK Genomic Revolution ETF	0.04%	1,655,245	$39.0M	Reduce -1.5%
ATO Atmos Energy Corp.	0.04%	278,832	$38.8M	Reduce -21.3%
CNC Centene Corp.	0.04%	639,453	$38.7M	Add +2.5%
MCK McKesson Corp.	0.04%	67,392	$38.4M	Reduce -31.7%
MCO Moody's Corp.	0.04%	80,793	$38.2M	Reduce -17.2%
UMC United Microelectron-SP ADR	0.04%	5,834,355	$37.9M	Add +32.0%
SONY Sony Group Corp. - SP ADR	0.04%	1,785,986	$37.8M	Add +0.3%
CARR Carrier Global Corp.	0.04%	552,582	$37.7M	Reduce -45.1%
FDX FedEx Corp.	0.04%	133,516	$37.6M	Reduce -19.4%
ZS Zscaler Inc.	0.04%	208,190	$37.6M	Reduce -4.8%
TEL Te Connectivity PLC	0.04%	262,510	$37.5M	Add +54.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	533,545	$37.5M	Add +10.1%
LII Lennox International Inc.	0.04%	61,428	$37.4M	Add +80.6%
BSV Vanguard Short-Term Bond ETF	0.04%	479,414	$37.0M	Reduce -13.8%
ALTM Arcadium Lithium PLC	0.04%	7,209,036	$37.0M	Add +582.7%
IR Ingersoll-Rand Inc.	0.04%	405,159	$36.7M	Add +19.1%
PSA Public Storage	0.04%	121,852	$36.5M	Reduce -30.0%
LHX L3HARRIS Technologies Inc.	0.04%	173,199	$36.4M	Reduce -8.7%
HUM Humana Inc.	0.04%	143,247	$36.3M	Reduce -11.0%
SPG Simon Property Group Inc.	0.04%	210,922	$36.3M	Reduce -14.5%
COR Cencora Inc.	0.03%	159,586	$35.9M	Reduce -70.7%
KMB Kimberly-Clark Corp.	0.03%	272,852	$35.8M	Reduce -25.2%
DLR Digital Realty Trust Inc.	0.03%	200,413	$35.5M	Reduce -43.6%
PARAA Paramount Global Class B	0.03%	3,374,688	$35.3M	Add +0.4%
DFS Discover Financial Services	0.03%	202,595	$35.1M	Reduce -8.1%
KWEB Kranesh Csi China Internet	0.03%	1,198,908	$35.1M	Reduce -20.9%
ALL Allstate Corp.	0.03%	180,975	$34.9M	Reduce -1.9%
MFC Manulife Financial Corp.	0.03%	1,135,786	$34.9M	Add +43.3%
CFR Cullen/Frost Bankers Inc.	0.03%	259,698	$34.9M	Reduce -0.8%
BOTZ Global X Robotics & Artifici	0.03%	1,083,912	$34.6M	Reduce -10.8%
TYL Tyler Technologies Inc.	0.03%	60,041	$34.6M	Add +69.6%
BN Brookfield Corp.	0.03%	602,363	$34.6M	Add +30.7%
SNOW Snowflake Inc.	0.03%	223,078	$34.4M	Reduce -15.3%
VT Vanguard Tot World STK ETF	0.03%	292,232	$34.3M	Add +528.4%
IJH iShares Core S&P Midcap ETF	0.03%	549,213	$34.2M	Reduce -47.8%
PRGS Progress Software Corp.	0.03%	523,047	$34.1M	Add +6.2%
HIG Hartford Insurance Group Inc.	0.03%	311,355	$34.1M	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	0.03%	693,357	$34.0M	Add +93.1%
AVB Avalonbay Communities Inc.	0.03%	154,002	$33.9M	Reduce -23.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,835,172	$33.8M	Add +351.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	398,115	$33.8M	Reduce -62.3%
FCNCA First Citizens Bcshs Class A	0.03%	15,986	$33.8M	Reduce -9.9%
RIVN Rivian Automotive Inc. Class A	0.03%	2,530,657	$33.7M	Add +26.9%
AFL Aflac Inc.	0.03%	325,290	$33.6M	Reduce -44.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	531,924	$33.6M	Add +51.0%
BTDR Bitdeer Technologies Group-A	0.03%	1,545,569	$33.5M	Add +89187.6%
KR Kroger Co.	0.03%	547,307	$33.5M	Add +10.6%
BAP Credicorp Ltd.	0.03%	180,940	$33.2M	Reduce -8.6%
WDC Western Digital Corp.	0.03%	555,716	$33.1M	Reduce -9.2%
APTV Aptiv PLC	0.03%	547,296	$33.1M	Reduce -26.3%
IVW iShares S&P 500 Growth ETF	0.03%	326,007	$33.1M	Reduce -3.0%
GTLS Chart Industries Inc.	0.03%	173,055	$33.0M	Add +340.4%
XLY SS Consumer Disc Select Sect	0.03%	146,850	$32.9M	Reduce -14.8%
VGK Vanguard Ftse Europe ETF	0.03%	513,149	$32.6M	Add +10.9%
ACGL Arch Capital Group Ltd.	0.03%	351,679	$32.5M	Reduce -43.8%
B Barrick Gold Corp.	0.03%	2,095,213	$32.5M	Add +27.5%
BDX Becton Dickinson and Co.	0.03%	143,084	$32.5M	Reduce -21.8%
UTHR United Therapeutics Corp.	0.03%	91,933	$32.4M	Reduce -37.9%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,652,245	$32.3M	Reduce -17.4%
RSG Republic Services Inc.	0.03%	159,715	$32.1M	Reduce -36.8%
EXPE Expedia Group Inc.	0.03%	172,253	$32.1M	Reduce -34.6%
EIX Edison International	0.03%	401,009	$32.0M	Reduce -19.3%
WPM Wheaton Precious Metals Corp.	0.03%	566,716	$31.9M	Add +2.9%
ARMK Aramark	0.03%	852,200	$31.8M	Add +661.5%
ARES Ares Management Corp. Class A	0.03%	179,408	$31.8M	Add +193.3%
CNQ Canadian Natural Resources	0.03%	1,025,362	$31.6M	Add +14.2%
EPAM Epam Systems Inc.	0.03%	135,292	$31.6M	Reduce -22.1%
CPNG Coupang Inc.	0.03%	1,434,585	$31.5M	Add +0.8%
RCI Rogers Communications Inc. Class B	0.03%	1,026,010	$31.5M	Add +201.2%
RL Ralph Lauren Corp.	0.03%	135,968	$31.4M	Add +45.5%
IGV iShares Expanded Tech-Softwa	0.03%	312,782	$31.3M	Reduce -86.5%
FOXA Fox Corp. Class A	0.03%	640,230	$31.1M	Add +8.0%
AB Alliancebernstein Holding LP	0.03%	837,417	$31.1M	Add +29.7%
PCVX Vaxcyte Inc.	0.03%	379,208	$31.0M	Add +71.9%
RF Regions Financial Corp.	0.03%	1,312,219	$30.9M	Reduce -13.6%
VCIT Vanguard Int-Term Corporate	0.03%	382,132	$30.7M	Reduce -56.6%
CFG Citizens Financial Group	0.03%	700,121	$30.6M	Reduce -21.0%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,667,768	$30.6M	Add +1288.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	98,238	$30.3M	Add +243.2%
FEZ State Street SPDR Euro Stoxx	0.03%	627,113	$30.2M	Add +110.2%
EQT Eqt Corp.	0.03%	652,930	$30.1M	Reduce -51.6%
ULTA Ulta Beauty Inc.	0.03%	69,008	$30.0M	Reduce -31.9%
BF.B Brown-Forman Corp. Class B	0.03%	789,572	$30.0M	Add +134.7%
SYY Sysco Corp.	0.03%	391,923	$30.0M	Reduce -21.3%
MTCH Match Group Inc.	0.03%	908,845	$29.7M	Add +14.2%
PRU Prudential Financial Inc.	0.03%	250,161	$29.7M	Reduce -54.1%
SAP Sap SE-Sponsored ADR	0.03%	120,335	$29.6M	Add +59.7%
IPG Interpublic Group of Cos Inc.	0.03%	1,057,377	$29.6M	Add +122.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,013,673	$29.6M	Add +5.5%
JCI Johnson Controls Internation	0.03%	373,406	$29.5M	Add +50.5%
DVN Devon Energy Corp.	0.03%	899,579	$29.4M	Add +3.9%
DD Dupont DE Nemours Inc.	0.03%	385,290	$29.4M	Reduce -0.5%
CP Canadian Pacific Kansas City	0.03%	405,847	$29.4M	Add +22.4%
VRSN Verisign Inc.	0.03%	140,583	$29.1M	Reduce -39.8%
STZ Constellation Brands Inc. Class A	0.03%	131,602	$29.1M	Reduce -10.1%
FE Firstenergy Corp.	0.03%	726,036	$28.9M	Reduce -26.4%
EVRG Evergy Inc.	0.03%	465,304	$28.6M	Reduce -52.1%
KVUE Kenvue Inc.	0.03%	1,338,414	$28.6M	Reduce -12.7%
LOGI Logitech International-Reg	0.03%	344,876	$28.6M	Add +19.6%
AZO AutoZone Inc.	0.03%	8,918	$28.6M	Reduce -16.0%
ZM Zoom Communications Inc.	0.03%	348,298	$28.4M	Reduce -3.4%
AEE Ameren Corporation	0.03%	318,597	$28.4M	Add +42.0%
JPST JPMorgan Ultra-Short Income	0.03%	559,742	$28.2M	Add +202.8%
RBA RB Global Inc.	0.03%	312,100	$28.2M	Add +502.6%
ZIM Zim Integrated Shipping Serv	0.03%	1,311,224	$28.2M	Add +4735.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,819,856	$27.9M	Reduce -60.9%
TAP Molson Coors Beverage Co. Class B	0.03%	485,106	$27.8M	Add +94.1%
SNY Sanofi-ADR	0.03%	576,126	$27.8M	Reduce -8.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	300,487	$27.5M	Reduce -3.9%
A Agilent Technologies Inc.	0.03%	204,390	$27.5M	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.03%	138,404	$27.3M	Reduce -29.1%
NTAP Netapp Inc.	0.03%	235,244	$27.3M	Reduce -18.5%
VIST Vista Energy Sab DE CV	0.03%	501,684	$27.1M	Reduce -69.7%
YUM Yum! Brands Inc.	0.03%	202,055	$27.1M	Reduce -54.9%
TSCO Tractor Supply Company	0.03%	510,467	$27.1M	Add +7.2%
DOCU Docusign Inc.	0.03%	299,718	$27.0M	Reduce -23.4%
ABG Asbury Automotive Group	0.03%	110,897	$27.0M	Add +101.9%
XLP SS Consumer Staples Sel Sect	0.03%	341,177	$26.8M	Reduce -82.3%
CBRE CBRE Group Inc. Class A	0.03%	204,232	$26.8M	Reduce -18.2%
SFM Sprouts Farmers Market Inc.	0.03%	210,767	$26.8M	Reduce -15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	234,887	$26.6M	Reduce -26.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	336,890	$26.5M	Reduce -89.0%
CRBG Corebridge Financial Inc.	0.03%	884,561	$26.5M	Reduce -3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	271,694	$26.4M	Add +64.5%
DTE DTE Energy Company	0.03%	218,217	$26.3M	Add +20.7%
W Wayfair Inc. Class A	0.03%	593,684	$26.3M	Add +146.0%
FOX Fox Corp. Class B	0.03%	574,757	$26.3M	Reduce -12.6%
OMC Omnicom Group	0.03%	303,115	$26.1M	Add +7.0%
HAE Haemonetics Corp.	0.03%	333,991	$26.1M	Add +72.5%
GLOB Globant SA	0.03%	121,409	$26.0M	Add +637.7%
ENB Enbridge Inc.	0.03%	611,723	$25.9M	Add +60.8%
HPQ HP Inc.	0.02%	792,880	$25.9M	Reduce -24.1%
WAT Waters Corp.	0.02%	69,341	$25.7M	Reduce -6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	339,924	$25.5M	Add +21.2%
ENLC Enlink Midstream LLC	0.02%	1,800,582	$25.5M	Add +572.5%
CHX Championx Corp.	0.02%	936,372	$25.5M	Add +8.6%
IWN iShares Russell 2000 Value E	0.02%	154,850	$25.4M	Add +26.9%
CDW CDW Corp.	0.02%	145,756	$25.4M	Reduce -33.7%
DECK Deckers Outdoor Corp.	0.02%	124,838	$25.4M	Reduce -38.6%
CONL Granitesh 2X LNG Coin ETF-US	0.02%	712,000	$25.1M	Add +118.9%
HASI Ha Sustainable Infrastructur	0.02%	936,433	$25.1M	Add +227.6%
XLC SS Comm Select Sector SPDR	0.02%	258,703	$25.0M	Add +12.7%
XYZ Block Inc.	0.02%	294,131	$25.0M	Reduce -11.3%
WSO Watsco Inc.	0.02%	52,550	$24.9M	Add +224.0%
FMX Fomento Economico Mex-SP ADR	0.02%	289,705	$24.8M	Reduce -55.1%
IT Gartner Inc.	0.02%	50,390	$24.4M	Reduce -13.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	383,756	$24.3M	Reduce -16.3%
IQV Iqvia Holdings Inc.	0.02%	123,530	$24.3M	Add +73.7%
EFX Equifax Inc.	0.02%	95,244	$24.3M	Reduce -12.2%
BERY Berry Global Group Inc.	0.02%	373,231	$24.1M	Add +76.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	657,536	$24.0M	Add +388.9%
AKAM Akamai Technologies Inc.	0.02%	251,077	$24.0M	Reduce -1.2%
HEI Heico Corp.	0.02%	100,956	$24.0M	Add +17.2%
CNP Centerpoint Energy Inc.	0.02%	756,356	$24.0M	Add +35.9%
TTE Totalenergies SE -Spon ADR	0.02%	440,349	$24.0M	Reduce -3.0%
CNI Canadian Natl Railway Co.	0.02%	234,040	$23.8M	Add +105.1%
RHP Ryman Hospitality Properties	0.02%	226,945	$23.7M	Add +318.4%
PAYC Paycom Software Inc.	0.02%	115,125	$23.6M	Add +35.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,642,373	$23.5M	Add +35.0%
CCL Carnival Corp.	0.02%	942,910	$23.5M	Reduce -38.3%
NTRA Natera Inc.	0.02%	148,390	$23.5M	Add +55.2%
XYL Xylem Inc.	0.02%	202,209	$23.5M	Add +43.2%
FBMS First Bancshares Inc.	0.02%	669,515	$23.4M	Add +8.0%
IYR iShares US Real Estate ETF	0.02%	251,049	$23.4M	Reduce -40.0%
CHD Church & Dwight Co. Inc.	0.02%	222,687	$23.3M	Reduce -34.1%
FTV Fortive Corp.	0.02%	310,880	$23.3M	Reduce -11.7%
LDOS Leidos Holdings Inc.	0.02%	161,784	$23.3M	Add +42.5%
CIEN Ciena Corp.	0.02%	273,193	$23.2M	Add +14.8%
GFS Globalfoundries Inc.	0.02%	539,633	$23.2M	Reduce -14.1%
EXPD Expeditors Intl Wash Inc.	0.02%	208,718	$23.1M	Add +14.4%
AEIS Advanced Energy Industries	0.02%	199,744	$23.1M	Add +6.9%
AI C3.AI Inc. Class A	0.02%	668,747	$23.0M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.02%	454,615	$23.0M	Reduce -2.9%
ELS Equity Lifestyle Properties	0.02%	343,083	$22.8M	Add +60.9%
JBL Jabil Inc.	0.02%	158,762	$22.8M	Reduce -42.3%
WTW Willis Towers Watson PLC	0.02%	72,835	$22.8M	Reduce -19.2%
IVE iShares S&P 500 Value ETF	0.02%	119,398	$22.8M	Add +1.1%
VMC Vulcan Materials Co.	0.02%	88,018	$22.6M	Reduce -18.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	254,721	$22.6M	Reduce -4.0%
NBIX Neurocrine Biosciences Inc.	0.02%	165,180	$22.5M	Reduce -17.6%
AVAV Aerovironment Inc.	0.02%	146,393	$22.5M	Add +102.7%
EXR Extra Space Storage Inc.	0.02%	149,965	$22.4M	Add +5.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	58,079	$22.4M	Reduce -19.1%
RJF Raymond James Financial Inc.	0.02%	144,265	$22.4M	Add +12.1%
SSB Southstate Bank Corp.	0.02%	225,153	$22.4M	Add +5.6%
SYF Synchrony Financial	0.02%	342,170	$22.2M	Reduce -2.0%
REG Regency Centers Corp.	0.02%	299,786	$22.2M	Add +71.7%
MPLX MPLX LP	0.02%	461,844	$22.1M	Reduce -59.6%
USFD US Foods Holding Corp.	0.02%	327,572	$22.1M	Add +113.6%
CCC CCC Intelligent Solutions Ho	0.02%	1,883,624	$22.1M	Add +1345.5%
AEM Agnico Eagle Mines Ltd.	0.02%	282,355	$22.1M	Add +55.0%
MAS Masco Corp.	0.02%	303,735	$22.0M	Reduce -4.9%
VGT Vanguard Info Tech ETF	0.02%	35,425	$22.0M	Reduce -14.3%
BIDU Baidu Inc. - Spon ADR	0.02%	261,089	$22.0M	Reduce -0.3%
RMD Resmed Inc.	0.02%	96,162	$22.0M	Reduce -11.7%
ENPH Enphase Energy Inc.	0.02%	319,782	$22.0M	Add +31.6%
UPST Upstart Holdings Inc.	0.02%	356,640	$22.0M	Add +233.8%
NSC Norfolk Southern Corp.	0.02%	93,208	$21.9M	Reduce -10.8%
SCHP Schwab U.S. Tips ETF	0.02%	840,778	$21.7M	Add +17.0%
SQQQ Proshares TR	0.02%	695,207	$21.6M	Add +37304.9%
VEEV Veeva Systems Inc. Class A	0.02%	102,701	$21.6M	Reduce -13.3%
STT State Street Corp.	0.02%	218,347	$21.4M	Reduce -9.3%
AVTR Avantor Inc.	0.02%	1,010,260	$21.3M	Add +139.9%
VLTO Veralto Corp.	0.02%	207,921	$21.2M	Reduce -12.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	367,178	$21.1M	Add +40.8%
NVS Novartis AG-Sponsored ADR	0.02%	216,336	$21.1M	Reduce -26.5%
FTI Technipfmc PLC	0.02%	725,520	$21.0M	Reduce -4.3%
FRT Federal Realty Invs Trust	0.02%	187,261	$21.0M	Reduce -22.0%
HUBB Hubbell Inc.	0.02%	49,788	$20.9M	Add +7.8%
BRO Brown & Brown Inc.	0.02%	203,466	$20.8M	Reduce -26.1%
MGM MGM Resorts International	0.02%	595,688	$20.6M	Add +87.2%
SMRT Smartrent Inc.	0.02%	11,772,472	$20.6M	Add +17.6%
EQH Equitable Holdings Inc.	0.02%	435,368	$20.5M	Add +63.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	86,897	$20.4M	Add +17.0%
POWI Power Integrations Inc.	0.02%	331,230	$20.4M	Add +485.1%
PKG Packaging Corp. of America	0.02%	90,574	$20.4M	Reduce -21.2%
TOL Toll Brothers Inc.	0.02%	161,827	$20.4M	Reduce -0.9%
PFC Premier Financial Corp.	0.02%	795,922	$20.4M	Add +5.8%
GRMN Garmin Ltd.	0.02%	98,473	$20.3M	Reduce -65.3%
BBY Best Buy Co. Inc.	0.02%	236,170	$20.3M	Reduce -26.4%
VALE Vale SA-SP ADR	0.02%	2,277,910	$20.2M	Add +12.2%
HSIC Henry Schein Inc.	0.02%	291,418	$20.2M	Add +152.8%
CINF Cincinnati Financial Corp.	0.02%	139,809	$20.1M	Reduce -3.8%
NWL Newell Brands Inc.	0.02%	2,011,417	$20.0M	Add +63.0%
WEC WEC Energy Group Inc.	0.02%	212,549	$20.0M	Reduce -13.3%
BIV Vanguard Intermediate-Term B	0.02%	266,709	$19.9M	Add +73.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	214,519	$19.9M	Add +5.4%
FTAI Ftai Aviation Ltd.	0.02%	137,602	$19.8M	Add +15.8%
INCY Incyte Corp.	0.02%	286,265	$19.8M	Add +71.9%
GPN Global Payments Inc.	0.02%	176,069	$19.7M	Reduce -9.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	335,125	$19.7M	Add +90.9%
PD Pagerduty Inc.	0.02%	1,077,697	$19.7M	Add +3.7%
FVD First Trust Value Line DVD	0.02%	450,497	$19.7M	Reduce -4.5%
FITB Fifth Third Bancorp	0.02%	464,779	$19.7M	Reduce -2.3%
XP XP Inc. Class A	0.02%	1,653,934	$19.6M	Reduce -21.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	1,050,318	$19.6M	Reduce -0.0%
BC Brunswick Corp.	0.02%	302,998	$19.6M	Reduce -7.2%
TECK Teck Resources Ltd.-CLS B	0.02%	482,886	$19.6M	Reduce -22.0%
CSW CSW Industrials Inc.	0.02%	55,407	$19.5M	Add +166.2%
JNPR Juniper Networks Inc.	0.02%	519,433	$19.5M	Add +2.4%
ARE Alexandria Real Estate Equit	0.02%	198,556	$19.4M	Reduce -10.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	242,099	$19.4M	Add +12.4%
INFN Infinera Corp.	0.02%	2,938,496	$19.3M	Add +0.8%
NRP Natural Resource Partners LP	0.02%	173,785	$19.3M	Reduce -57.3%
IWO iShares Russell 2000 Growth	0.02%	66,904	$19.3M	Reduce -45.9%
CADE Cadence Bank	0.02%	553,824	$19.1M	Add +86.8%
ILF iShares Latin America 40 ETF	0.02%	912,046	$19.1M	Add +124.7%
AAP Advance Auto Parts Inc.	0.02%	402,511	$19.0M	Add +436.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	100,713	$19.0M	Reduce -10.0%
ETF OPPORTUNITIES TRUST	0.02%	2,494,673	$19.0M	New
CNX CNX Resources Corp.	0.02%	515,899	$18.9M	Add +12.8%
YUMC Yum China Holdings Inc.	0.02%	391,839	$18.9M	Add +10.5%
BR Broadridge Financial Solutio	0.02%	82,997	$18.8M	Reduce -5.9%
FMHI First Trust Municipal High I	0.02%	386,664	$18.7M	Add +17.4%
IMCR Immunocore Holdings PLC-ADR	0.02%	632,944	$18.7M	Add +3848.0%
FDS Factset Research Systems Inc.	0.02%	38,644	$18.6M	Add +26.6%
OZK Bank Ozk	0.02%	416,721	$18.6M	Add +43.3%
NOG Northern Oil and Gas Inc.	0.02%	498,814	$18.5M	Add +2.7%
HUBS HubSpot Inc.	0.02%	26,484	$18.5M	Add +0.8%
K Kellanova	0.02%	226,741	$18.4M	Reduce -29.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	144,268	$18.3M	Add +244.6%
CW Curtiss-Wright Corp.	0.02%	51,538	$18.3M	Reduce -8.1%
RKLB Rocket Lab USA Inc.	0.02%	715,577	$18.2M	Add +3.5%
WST West Pharmaceutical Services	0.02%	55,524	$18.2M	Reduce -2.6%
RHI Robert Half Inc.	0.02%	257,968	$18.2M	Add +190.5%
ICLR Icon PLC	0.02%	86,519	$18.1M	Reduce -61.0%
HII Huntington Ingalls Industrie	0.02%	95,886	$18.1M	Add +15.9%
CZR Caesars Entertainment Inc.	0.02%	538,739	$18.0M	Add +217.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	170,868	$18.0M	Reduce -36.3%
MINT PIMCO Enhanced Short Maturit	0.02%	178,977	$18.0M	Reduce -4.5%
FFIV F5 Inc.	0.02%	71,385	$18.0M	Reduce -45.7%
TCOM Trip.com Group Ltd.-ADR	0.02%	261,434	$18.0M	Reduce -15.7%
TRP TC Energy Corp.	0.02%	385,096	$17.9M	Add +130.8%
RGA Reinsurance Group of America	0.02%	83,836	$17.9M	Add +5.8%
TXT Textron Inc.	0.02%	234,010	$17.9M	Add +4.8%
ETR Entergy Corp.	0.02%	235,322	$17.8M	Reduce -45.3%
CSL Carlisle Cos Inc.	0.02%	48,332	$17.8M	Add +11.3%
LW Lamb Weston Holdings Inc.	0.02%	265,565	$17.7M	Add +70.0%
ILMN Illumina Inc.	0.02%	132,779	$17.7M	Reduce -43.3%
MTH Meritage Homes Corp.	0.02%	115,330	$17.7M	Add +57.0%
RDVY First Trust Rising Dividend	0.02%	299,386	$17.7M	Reduce -0.2%
HQY Healthequity Inc.	0.02%	184,488	$17.7M	Add +80.7%
AMED Amedisys Inc.	0.02%	194,944	$17.7M	Add +1.1%
LAZ Lazard Inc.	0.02%	341,552	$17.6M	Reduce -0.0%
CHKP Check Point Software Tech	0.02%	93,976	$17.5M	Add +66.4%
MARA Mara Holdings Inc.	0.02%	1,042,865	$17.5M	Add +80.4%
WBA Walgreens Boots Alliance Inc.	0.02%	1,871,794	$17.5M	Reduce -22.4%
EQX Equinox Gold Corp.	0.02%	3,467,573	$17.5M	Add +19279.5%
TPL Texas Pacific Land Corp.	0.02%	15,780	$17.5M	Reduce -35.1%
JXN Jackson Financial Inc. Class A	0.02%	199,800	$17.4M	Add +44.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	204,396	$17.3M	Reduce -1.5%
NI Nisource Inc.	0.02%	467,488	$17.2M	Add +11.0%
FHN First Horizon Corp.	0.02%	851,991	$17.2M	Reduce -10.1%
XPO Xpo Inc.	0.02%	130,822	$17.2M	Add +473.6%
IRTC Irhythm Holdings Inc.	0.02%	190,198	$17.2M	Reduce -4.7%
INSM Insmed Inc.	0.02%	247,443	$17.1M	Add +104.0%
PFF iShares Preferred & Income S	0.02%	541,414	$17.0M	Add +11.1%
SCCO Southern Copper Corp.	0.02%	186,654	$17.0M	Reduce -6.7%
NTR Nutrien Ltd.	0.02%	374,480	$16.7M	Add +58.6%
SHEL Shell PLC-ADR	0.02%	267,155	$16.7M	Reduce -5.6%
PODD Insulet Corp.	0.02%	64,081	$16.7M	Add +0.2%
NDAQ Nasdaq Inc.	0.02%	215,034	$16.6M	Add +11.6%
PTC PTC Inc.	0.02%	89,990	$16.5M	Reduce -39.7%
AME Ametek Inc.	0.02%	91,440	$16.5M	Reduce -38.1%
TRI Thomson Reuters Corp.	0.02%	102,624	$16.5M	Add +38.6%
LYFT LYFT Inc. Class A	0.02%	1,274,535	$16.4M	Reduce -4.1%
ES Eversource Energy	0.02%	285,476	$16.4M	Add +3.5%
XLB SS Materials Select Sector	0.02%	194,792	$16.4M	Reduce -51.3%
KIM Kimco Realty Corp.	0.02%	699,472	$16.4M	Add +39.5%
DLTR Dollar Tree Inc.	0.02%	218,670	$16.4M	Reduce -51.4%
SBAC SBA Communications Corp.	0.02%	80,310	$16.4M	Reduce -6.7%
HTLF Heartland Financial USA Inc.	0.02%	266,804	$16.4M	Add +7.9%
AIZ Assurant Inc.	0.02%	76,582	$16.3M	Add +49.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	227,488	$16.3M	Reduce -20.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	773,396	$16.3M	Reduce -4.7%
ETSY Etsy Inc.	0.02%	307,626	$16.3M	Reduce -19.8%
DKNG Draftkings Inc. Class A	0.02%	436,721	$16.2M	Add +24.1%
TRTX TPG Re Finance Trust Inc.	0.02%	1,907,182	$16.2M	Add +0.3%
USHY iShares Broad Usd High Yield	0.02%	440,166	$16.2M	Add +5.3%
ADMA Adma Biologics Inc.	0.02%	942,183	$16.2M	Add +143.3%
HSY The Hershey Co.	0.02%	95,273	$16.1M	Reduce -36.7%
SCHG Schwab US Large-Cap Growth	0.02%	578,808	$16.1M	Add +16.5%
IAU iShares Gold Trust	0.02%	325,591	$16.1M	Reduce -43.9%
MKL Markel Group Inc.	0.02%	9,325	$16.1M	Add +4.5%
CLX Clorox Company	0.02%	98,878	$16.1M	Reduce -31.9%
STX Seagate Technology Holdings	0.02%	185,957	$16.0M	Reduce -13.4%
MTD Mettler-Toledo International	0.02%	12,998	$15.9M	Reduce -29.7%
CPB The Campbell's Company	0.02%	379,326	$15.9M	Add +24.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,177,002	$15.9M	Reduce -11.0%
FUN Six Flags Entertainment Corp.	0.02%	328,952	$15.9M	Add +25.9%
PNW Pinnacle West Capital	0.02%	186,899	$15.8M	Add +100.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	270,492	$15.8M	Reduce -10.9%
LKQ LKQ Corp.	0.02%	429,770	$15.8M	Add +72.5%
BILL Bill Holdings Inc.	0.02%	186,115	$15.8M	Add +170.6%
LYV Live Nation Entertainment Inc.	0.02%	121,737	$15.8M	Add +44.3%
HST Host Hotels & Resorts Inc.	0.02%	893,345	$15.7M	Add +6.5%
SIRI Sirius XM Holdings Inc.	0.02%	685,323	$15.6M	Add +428.1%
KRYS Krystal Biotech Inc.	0.01%	99,633	$15.6M	Add +184.0%
ONB Old National Bancorp	0.01%	717,727	$15.6M	Add +48.0%
TPR Tapestry Inc.	0.01%	237,653	$15.5M	Reduce -35.3%
PNR Pentair PLC	0.01%	153,522	$15.5M	Reduce -17.0%
NTRS Northern Trust Corp.	0.01%	150,490	$15.4M	Add +9.6%
AMBP Ardagh Metal Packaging SA	0.01%	5,118,138	$15.4M	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.01%	120,646	$15.3M	Reduce -23.9%
INVH Invitation Homes Inc.	0.01%	478,268	$15.3M	Reduce -59.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	87,033	$15.3M	Reduce -30.0%
CPAY Corpay Inc.	0.01%	45,011	$15.2M	Reduce -22.8%
NET Cloudflare Inc. Class A	0.01%	141,287	$15.2M	Reduce -33.7%
MASI Masimo Corp.	0.01%	91,691	$15.2M	Add +47.7%
EME Emcor Group Inc.	0.01%	33,391	$15.2M	Reduce -10.9%
HALO Halozyme Therapeutics Inc.	0.01%	315,963	$15.1M	Add +180.3%
XMMO Invesco S&P Midcap Momentum	0.01%	122,219	$15.1M	Add +8.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,207,497	$15.0M	Add +18.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	501,454	$15.0M	Reduce -60.4%
LVS Las Vegas Sands Corp.	0.01%	290,604	$14.9M	Reduce -48.7%
HOG Harley-Davidson Inc.	0.01%	493,035	$14.9M	Add +976.8%
GEN Gen Digital Inc.	0.01%	540,575	$14.8M	Reduce -31.9%
GIB Cgi Inc.	0.01%	134,670	$14.7M	Add +33.5%
PINS Pinterest Inc. Class A	0.01%	507,836	$14.7M	Reduce -31.9%
EWW iShares MSCI Mexico ETF	0.01%	314,309	$14.7M	Add +7.4%
LCID Lucid Group Inc.	0.01%	4,867,962	$14.7M	Add +34.0%
WAL Western Alliance Bancorp	0.01%	173,898	$14.5M	Add +42.6%
RS Reliance Inc.	0.01%	53,870	$14.5M	Add +14.2%
BCE Bce Inc.	0.01%	625,216	$14.5M	Add +2.8%
QSR Restaurant Brands Intern	0.01%	221,911	$14.5M	Add +21.0%
DGX Quest Diagnostics Inc.	0.01%	95,445	$14.4M	Reduce -24.4%
MAA Mid-America Apartment Comm	0.01%	93,144	$14.4M	Reduce -14.3%
IOO iShares Global 100 ETF	0.01%	142,816	$14.4M	Add +11.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	218,454	$14.4M	Add +5.4%
DG Dollar General Corp.	0.01%	189,321	$14.4M	Reduce -1.4%
KTOS Kratos Defense & Security	0.01%	542,870	$14.3M	Add +81.1%
VTR Ventas Inc.	0.01%	241,507	$14.2M	Reduce -13.2%
WTFC Wintrust Financial Corp.	0.01%	113,818	$14.2M	Add +77.7%
MAT Mattel Inc.	0.01%	797,737	$14.1M	Add +173.2%
WPC WP Carey Inc.	0.01%	258,784	$14.1M	Reduce -13.1%
HOOD Robinhood Markets Inc. Class A	0.01%	377,775	$14.1M	Add +27.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	132,183	$14.0M	Reduce -15.3%
KEY Keycorp	0.01%	813,004	$13.9M	Reduce -13.2%
QGEN Qiagen NV	0.01%	312,589	$13.9M	Reduce -23.7%
MDY State Street SPDR S&P Midcap	0.01%	24,410	$13.9M	Reduce -21.2%
CYTK Cytokinetics Inc.	0.01%	295,130	$13.9M	Add +55.5%
ZION Zions Bancorp NA	0.01%	255,555	$13.9M	Reduce -14.0%
COHR Coherent Corp.	0.01%	146,329	$13.9M	Add +57.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	782,918	$13.9M	Add +15.6%
L Loews Corp.	0.01%	162,869	$13.8M	Reduce -39.0%
SWK Stanley Black & Decker Inc.	0.01%	171,395	$13.8M	Reduce -10.9%
AER Aercap Holdings NV	0.01%	143,409	$13.7M	Reduce -3.2%
TRMB Trimble Inc.	0.01%	192,552	$13.6M	Reduce -19.3%
EXE Expand Energy Corp.	0.01%	136,495	$13.6M	Add +6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	515,746	$13.5M	Add +0.0%
URA Global X Uranium ETF	0.01%	502,401	$13.5M	Add +176.0%
SSNC Ss&c Technologies Holdings	0.01%	176,152	$13.3M	Add +25.4%
TWLO Twilio Inc. Class A	0.01%	123,335	$13.3M	Add +12.6%
GPI Group 1 Automotive Inc.	0.01%	31,464	$13.3M	Add +11.0%
TSN Tyson Foods Inc. Class A	0.01%	230,470	$13.2M	Reduce -25.7%
BG Bunge Global SA	0.01%	169,923	$13.2M	Add +13.4%
BOX Box Inc. Class A	0.01%	417,929	$13.2M	Add +6.8%
SCHD Schwab US DVD Equity ETF	0.01%	481,842	$13.2M	Reduce -5.8%
OC Owens Corning	0.01%	77,278	$13.2M	Reduce -3.1%
CMC Commercial Metals Co.	0.01%	265,302	$13.2M	Add +114.8%
UGI Ugi Corp.	0.01%	463,515	$13.1M	Add +128.0%
BAX Baxter International Inc.	0.01%	448,645	$13.1M	Add +83.0%
TMHC Taylor Morrison Home Corp.	0.01%	213,274	$13.1M	Add +24.8%
MOG.A Moog Inc. Class A	0.01%	66,307	$13.1M	Add +2.2%
OPCH Option Care Health Inc.	0.01%	560,150	$13.0M	Add +8.4%
GNTX Gentex Corp.	0.01%	450,962	$13.0M	Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	250,579	$13.0M	Add +19.8%
JD Jd.com Inc.-ADR	0.01%	371,987	$12.9M	Reduce -7.1%
UFPI Ufp Industries Inc.	0.01%	114,405	$12.9M	Reduce -4.2%
PPC Pilgrim's Pride Corp.	0.01%	283,345	$12.9M	Add +1141.0%
DOV Dover Corp.	0.01%	68,554	$12.9M	Reduce -32.6%
EWBC East West Bancorp Inc.	0.01%	133,843	$12.8M	Add +5.8%
INDV Indivior Ltd.	0.01%	996,325	$12.8M	Add +306.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	167,248	$12.8M	Reduce -23.5%
BWXT BWX Technologies Inc.	0.01%	114,229	$12.7M	Add +5.2%
DT Dynatrace Inc.	0.01%	233,914	$12.7M	Add +14.5%
SU Suncor Energy Inc.	0.01%	356,064	$12.7M	Add +54.8%
OKTA Okta Inc.	0.01%	160,663	$12.7M	Add +24.1%
INFY Infosys Ltd.-SP ADR	0.01%	576,548	$12.6M	Reduce -35.8%
EG Everest Group Ltd.	0.01%	34,738	$12.6M	Reduce -33.1%
TKO Tko Group Holdings Inc.	0.01%	88,490	$12.6M	Reduce -11.9%
RVTY Revvity Inc.	0.01%	112,167	$12.5M	Add +37.0%
RDNT Radnet Inc.	0.01%	178,934	$12.5M	Add +2.3%
SILV Silvercrest Metals Inc.	0.01%	1,370,109	$12.5M	Add +22120.4%
MOH Molina Healthcare Inc.	0.01%	42,747	$12.4M	Reduce -49.6%
NTES Netease Inc.-ADR	0.01%	139,326	$12.4M	Add +176.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	46,890	$12.4M	Add +43.9%
FNF Fidelity National Financial	0.01%	220,423	$12.4M	Reduce -9.4%
ALGN Align Technology Inc.	0.01%	59,175	$12.3M	Reduce -4.5%
AAL American Airlines Group Inc.	0.01%	707,749	$12.3M	Reduce -28.9%
TDY Teledyne Technologies Inc.	0.01%	26,556	$12.3M	Reduce -35.0%
UDR Udr Inc.	0.01%	283,136	$12.3M	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	28,881	$12.3M	Reduce -91.5%
VEON Veon Ltd.	0.01%	303,941	$12.2M	Add +22.2%
GKOS Glaukos Corp.	0.01%	80,952	$12.1M	Add +21.1%
RGEN Repligen Corp.	0.01%	84,126	$12.1M	Reduce -9.9%
NGL NGL Energy Partners LP	0.01%	2,425,120	$12.1M	Reduce -0.1%
MOD Modine Manufacturing Co.	0.01%	104,325	$12.1M	Add +107.7%
GPC Genuine Parts Co.	0.01%	103,329	$12.1M	Reduce -13.8%
HRL Hormel Foods Corp.	0.01%	383,995	$12.0M	Reduce -15.1%
VYM Vanguard High DVD Yield ETF	0.01%	94,327	$12.0M	Reduce -19.4%
RBLX Roblox Corp. Class A	0.01%	207,876	$12.0M	Reduce -83.0%
CE Celanese Corp.	0.01%	173,404	$12.0M	Reduce -17.8%
CPT Camden Property Trust	0.01%	103,074	$12.0M	Reduce -17.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	139,815	$11.9M	Reduce -0.5%
PPL PPL Corp.	0.01%	366,750	$11.9M	Reduce -32.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	108,017	$11.9M	Reduce -11.8%
APA Apa Corp.	0.01%	514,853	$11.9M	Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	114,939	$11.9M	Reduce -73.3%
CEMB iShares JP Morgan Em Corpora	0.01%	267,275	$11.9M	Add +11.0%
TIDAL TRUST II	0.01%	334,502	$11.8M	Add +240.0%
RVMD Revolution Medicines Inc.	0.01%	268,454	$11.7M	Add +127.6%
EWT iShares MSCI Taiwan ETF	0.01%	225,660	$11.7M	Add +8.8%
CLS Celestica Inc.	0.01%	126,174	$11.6M	Add +171.7%
IWV iShares Russell 3000 ETF	0.01%	34,817	$11.6M	Reduce -1.9%
PFG Principal Financial Group	0.01%	150,308	$11.6M	Reduce -38.4%
WIX Wix.com Ltd.	0.01%	54,084	$11.6M	Add +24.4%
MANH Manhattan Associates Inc.	0.01%	42,848	$11.6M	Reduce -33.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	17	$11.6M	Reduce -5.6%
NVMI Nova Ltd.	0.01%	58,659	$11.6M	Reduce -32.7%
JEPI JPMorgan Equity Premium Inco	0.01%	200,108	$11.5M	Add +35.4%
NTNX Nutanix Inc. Class A	0.01%	187,777	$11.5M	Add +21.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	242,342	$11.5M	Reduce -12.8%
MOS The Mosaic Co.	0.01%	466,043	$11.5M	Add +5.8%
FWONK Liberty Media Corp. Class C	0.01%	123,511	$11.4M	Reduce -5.9%
BPOP Popular Inc.	0.01%	120,945	$11.4M	Add +96.8%
YMM Full Truck Alliance -SPN ADR	0.01%	1,050,366	$11.4M	Add +117.3%
LNC Lincoln National Corp.	0.01%	357,580	$11.3M	Reduce -6.7%
AZPN Aspen Technology Inc.	0.01%	45,361	$11.3M	Add +95.2%
GLPI Gaming and Leisure Propertie	0.01%	235,118	$11.3M	Reduce -20.2%
ACI Albertsons Cos Inc. Class A	0.01%	575,758	$11.3M	Reduce -29.3%
BLD Topbuild Corp.	0.01%	36,113	$11.2M	Add +17.0%
MGA Magna International Inc.	0.01%	268,867	$11.2M	Reduce -1.5%
XME SS SPDR S&P Metals Mining	0.01%	197,662	$11.2M	Reduce -32.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	715,315	$11.2M	Reduce -2.4%
AGCO Agco Corp.	0.01%	119,454	$11.2M	Add +104.0%
WCN Waste Connections Inc.	0.01%	65,109	$11.2M	Reduce -47.5%
DOC Healthpeak Properties Inc.	0.01%	549,956	$11.1M	Reduce -11.1%
NCLH Norwegian Cruise Line Holdin	0.01%	430,848	$11.1M	Reduce -2.4%
AIT Applied Industrial Tech Inc.	0.01%	46,149	$11.1M	Add +15.2%
AA Alcoa Corp.	0.01%	291,871	$11.0M	Reduce -5.5%
CRDO Credo Technology Group Holdi	0.01%	163,388	$11.0M	Add +53.7%
SPSC SPS Commerce Inc.	0.01%	59,606	$11.0M	Add +9.5%
CBOE Cboe Global Markets Inc.	0.01%	55,696	$10.9M	Reduce -55.8%
LBRDK Liberty Broadband-C	0.01%	145,440	$10.9M	Add +482.4%
WK Workiva Inc.	0.01%	99,259	$10.9M	Add +5.6%
MKTX Marketaxess Holdings Inc.	0.01%	48,055	$10.9M	Reduce -5.6%
IHI iShares U.S. Medical Devices	0.01%	185,868	$10.8M	Reduce -96.7%
VLY Valley National Bancorp	0.01%	1,194,118	$10.8M	Add +25.9%
AVY Avery Dennison Corp.	0.01%	57,808	$10.8M	Reduce -30.8%
SNV Synovus Financial Corp.	0.01%	211,072	$10.8M	Add +10.5%
LH Labcorp Holdings Inc.	0.01%	47,061	$10.8M	Reduce -52.1%
GT Goodyear Tire & Rubber Co.	0.01%	1,195,485	$10.8M	Add +143.0%
USO United States Oil Fund LP	0.01%	141,769	$10.7M	Add +1544.1%
TRU Transunion	0.01%	115,323	$10.7M	Add +12.7%
IP International Paper Co.	0.01%	197,791	$10.6M	Reduce -16.4%
WY Weyerhaeuser Co.	0.01%	378,067	$10.6M	Reduce -32.7%
BURL Burlington Stores Inc.	0.01%	37,330	$10.6M	Add +21.1%
LNT Alliant Energy Corp.	0.01%	179,917	$10.6M	Reduce -42.0%
UMBF Umb Financial Corp.	0.01%	94,097	$10.6M	Add +9.3%
RGLD Royal Gold Inc.	0.01%	80,422	$10.6M	Add +79.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	216,648	$10.6M	Add +26.5%
RDDT Reddit Inc. Class A	0.01%	64,667	$10.6M	Add +389.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	61,924	$10.6M	Reduce -8.3%
COO The Cooper Cos Inc.	0.01%	114,519	$10.5M	Reduce -36.5%
LI Li Auto Inc. - ADR	0.01%	437,986	$10.5M	Add +19.9%
SM SM Energy Co.	0.01%	271,072	$10.5M	Add +15.3%
VTRS Viatris Inc.	0.01%	841,017	$10.5M	Reduce -58.0%
AX Axos Financial Inc.	0.01%	149,627	$10.5M	Reduce -1.0%
TGTX TG Therapeutics Inc.	0.01%	347,177	$10.5M	Add +106.3%
AFG American Financial Group Inc.	0.01%	76,220	$10.4M	Reduce -10.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	188,171	$10.4M	Reduce -92.6%
ROL Rollins Inc.	0.01%	224,946	$10.4M	Reduce -33.4%
EXEL Exelixis Inc.	0.01%	312,791	$10.4M	Reduce -46.6%
ESLT Elbit Systems Ltd.	0.01%	39,776	$10.4M	Add +22.4%
CAG Conagra Brands Inc.	0.01%	374,819	$10.4M	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.01%	78,944	$10.3M	Reduce -9.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	269,132	$10.3M	Add +163.4%
UL Unilever PLC	0.01%	180,193	$10.2M	Reduce -83.7%
RNST Renasant Corp.	0.01%	284,896	$10.2M	Add +121.3%
MNDY Monday.com Ltd.	0.01%	43,237	$10.2M	Add +15.4%
IEX Idex Corp.	0.01%	48,560	$10.2M	Reduce -46.6%
CLF Cleveland-Cliffs Inc.	0.01%	1,081,093	$10.2M	Add +18.4%
BOOT Boot Barn Holdings Inc.	0.01%	66,755	$10.1M	Add +15.3%
ALLE Allegion PLC	0.01%	77,082	$10.1M	Reduce -17.2%
NDSN Nordson Corp.	0.01%	48,082	$10.1M	Reduce -24.0%
AXTA Axalta Coating Systems Ltd.	0.01%	293,433	$10.0M	Add +244.3%
HLN Haleon PLC-ADR	0.01%	1,051,551	$10.0M	Add +1.5%
MGEE Mge Energy Inc.	0.01%	106,474	$10.0M	Add +141.8%
NRG NRG Energy Inc.	0.01%	110,666	$10.0M	Reduce -89.1%
ALTR Altair Engineering Inc. Class A	0.01%	91,460	$10.0M	Add +81.0%
TAL Tal Education Group- ADR	0.01%	995,113	$10.0M	Add +164.6%
SLF Sun Life Financial Inc.	0.01%	167,315	$9.9M	Add +78.8%
GATO Gatos Silver Inc.	0.01%	710,051	$9.9M	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	66,392	$9.9M	Reduce -8.9%
ZWS Zurn Elkay Water Solutions C	0.01%	265,213	$9.9M	Add +4.4%
COKE Coca-Cola Consolidated Inc.	0.01%	7,843	$9.9M	Reduce -27.8%
TDC Teradata Corp.	0.01%	316,909	$9.9M	Reduce -11.3%
QUAL iShares MSCI USA Quality Fac	0.01%	55,365	$9.9M	Add +14.5%
MLI Mueller Industries Inc.	0.01%	123,944	$9.8M	Reduce -16.2%
J Jacobs Solutions Inc.	0.01%	73,608	$9.8M	Reduce -50.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	364,279	$9.8M	Add +111.9%
ERIE Erie Indemnity Company Class A	0.01%	23,718	$9.8M	Reduce -38.1%
FBIN Fortune Brands Innovations I	0.01%	142,864	$9.8M	Add +64.2%
NUVL Nuvalent Inc. Class A	0.01%	124,375	$9.7M	Add +31.6%
UHS Universal Health Services-B	0.01%	54,010	$9.7M	Reduce -30.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	106,201	$9.7M	Reduce -16.9%
EPI Wisdomtree India Earnings	0.01%	213,015	$9.6M	Add +38.0%
AWK American Water Works Co. Inc.	0.01%	77,406	$9.6M	Reduce -19.4%
AMCR Amcor PLC	0.01%	1,021,704	$9.6M	Reduce -26.4%
MTSI Macom Technology Solutions H	0.01%	73,901	$9.6M	Add +7.2%
SKY Champion Homes Inc.	0.01%	108,781	$9.6M	Add +36.5%
SPXC SPX Technologies Inc.	0.01%	65,668	$9.6M	Reduce -5.0%
ALKS Alkermes PLC	0.01%	331,668	$9.5M	Add +47.5%
RDN Radian Group Inc.	0.01%	299,610	$9.5M	Add +47.1%
SCI Service Corp. International	0.01%	119,059	$9.5M	Add +89.7%
FN Fabrinet	0.01%	43,192	$9.5M	Add +13.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	228,380	$9.5M	Add +5.5%
HOMB Home Bancshares Inc.	0.01%	334,050	$9.5M	Add +15.6%
JUST Goldman Sachs Just US LRG	0.01%	113,647	$9.4M	Reduce -7.7%
LPLA LPL Financial Holdings Inc.	0.01%	28,933	$9.4M	Reduce -22.4%
TECH Bio-Techne Corp.	0.01%	131,064	$9.4M	Reduce -10.4%
SLGN Silgan Holdings Inc.	0.01%	181,202	$9.4M	Add +408.6%
STWD Starwood Property Trust Inc.	0.01%	497,549	$9.4M	Add +957.7%
WYNN WYNN Resorts Ltd.	0.01%	109,382	$9.4M	Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	138,635	$9.4M	Add +1.9%
FFIN First Finl Bankshares Inc.	0.01%	260,212	$9.4M	Add +3.9%
PBW Invesco Wilderhill Clean Ene	0.01%	468,768	$9.4M	Add +22.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	141,811	$9.4M	Add +6.6%
BXP BXP Inc.	0.01%	125,929	$9.4M	Reduce -25.2%
STNE Stoneco Ltd. Class A	0.01%	1,173,769	$9.4M	Reduce -12.4%
TTC Toro Co.	0.01%	116,643	$9.3M	Add +67.6%
FLG Flagstar Bank NA	0.01%	1,000,630	$9.3M	Add +21.9%
CRS Carpenter Technology	0.01%	54,966	$9.3M	Reduce -12.9%
GNRC Generac Holdings Inc.	0.01%	60,016	$9.3M	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.01%	239,090	$9.3M	Reduce -36.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	1,702,318	$9.2M	Add +0.1%
COOP Mr Cooper Group Inc.	0.01%	96,250	$9.2M	Add +9.1%
PNFP Pinnacle Financial Partners	0.01%	80,727	$9.2M	Add +27.5%
EWM iShares MSCI Malaysia ETF	0.01%	376,127	$9.2M	Add +55.3%
HWC Hancock Whitney Corp.	0.01%	168,194	$9.2M	Add +12.8%
HEI.A Heico Corp. Class A	0.01%	49,348	$9.2M	Reduce -7.4%
SAIC Science Applications Inte	0.01%	81,878	$9.2M	Add +260.8%
EMN Eastman Chemical Co.	0.01%	100,120	$9.1M	Reduce -15.1%
BKU Bankunited Inc.	0.01%	238,741	$9.1M	Add +33.7%
RPRX Royalty Pharma PLC Class A	0.01%	357,035	$9.1M	Reduce -32.4%
FTSM First Trust Enh Short Mat FD	0.01%	152,141	$9.1M	Reduce -4.3%
VGIT Vanguard Intermediate-Term T	0.01%	156,436	$9.1M	Add +36.6%
BROOKLINE BANCORP INC	0.01%	765,762	$9.0M	Add +140.5%
TRNO Terreno Realty Corp.	0.01%	152,683	$9.0M	Add +47.8%
SRPT Sarepta Therapeutics Inc.	0.01%	74,095	$9.0M	Add +30.5%
SKX Skechers USA Inc. Class A	0.01%	133,935	$9.0M	Add +4.1%
WWD Woodward Inc.	0.01%	54,006	$9.0M	Reduce -15.8%
ASH Ashland Inc.	0.01%	125,465	$9.0M	Add +196.7%
ABCB Ameris Bancorp	0.01%	142,938	$8.9M	Add +0.6%
STE Steris PLC	0.01%	43,500	$8.9M	Reduce -42.7%
TPH Tri Pointe Homes Inc.	0.01%	245,602	$8.9M	Add +29.7%
IBP Installed Building Products	0.01%	50,760	$8.9M	Add +7.5%
SHAK Shake Shack Inc. Class A	0.01%	68,451	$8.9M	Add +33.8%
BMI Badger Meter Inc.	0.01%	41,882	$8.9M	Add +10.3%
KIE SS SPDR S&P Insurance ETF	0.01%	156,420	$8.8M	Add +513.0%
OVV Ovintiv Inc.	0.01%	218,283	$8.8M	Reduce -51.5%
ORA Ormat Technologies Inc.	0.01%	130,213	$8.8M	Add +41.4%
ACIW Aci Worldwide Inc.	0.01%	169,669	$8.8M	Add +7.7%
WBS Webster Financial Corp.	0.01%	159,429	$8.8M	Reduce -19.5%
POR Portland General Electric Co.	0.01%	201,401	$8.8M	Add +10.0%
GSK GSK PLC-Spon ADR	0.01%	259,405	$8.8M	Add +35.8%
SYNA Synaptics Inc.	0.01%	114,754	$8.8M	Add +199.8%
CTRE Caretrust REIT Inc.	0.01%	323,001	$8.7M	Add +63.1%
GRFS Grifols SA-ADR	0.01%	1,171,544	$8.7M	Add +39029.7%
FIX Comfort Systems USA Inc.	0.01%	20,522	$8.7M	Add +9.7%
LNTH Lantheus Holdings Inc.	0.01%	97,268	$8.7M	Add +47.3%
CVLT Commvault Systems Inc.	0.01%	57,614	$8.7M	Add +20.4%
GBCI Glacier Bancorp Inc.	0.01%	173,064	$8.7M	Add +12.8%
TIP iShares Tips Bond ETF	0.01%	81,481	$8.7M	Reduce -43.1%
MAC The Macerich Co.	0.01%	434,932	$8.7M	Add +21.1%
MDU Mdu Resources Group Inc.	0.01%	479,312	$8.6M	Add +221.6%
SNAP Snap Inc. Class A	0.01%	798,960	$8.6M	Reduce -10.3%
RBC RBC Bearings Inc.	0.01%	28,661	$8.6M	Add +5.5%
ENSG The Ensign Group Inc.	0.01%	64,309	$8.5M	Add +7.4%
AUB Atlantic Union Bankshares Co.	0.01%	225,543	$8.5M	Add +39.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	138,983	$8.5M	Reduce -3.5%
PTON Peloton Interactive Inc. Class A	0.01%	979,584	$8.5M	Reduce -64.5%
FSS Federal Signal Corp.	0.01%	92,127	$8.5M	Add +11.4%
VREX Varex Imaging Corp.	0.01%	582,060	$8.5M	Add +168.3%
CAR Avis Budget Group Inc.	0.01%	105,081	$8.5M	Add +531.5%
QLYS Qualys Inc.	0.01%	60,247	$8.4M	Add +0.2%
BSM Black Stone Minerals LP	0.01%	578,306	$8.4M	Add +22.8%
CORZ Core Scientific Inc.	0.01%	600,944	$8.4M	Add +272.8%
DGRO iShares Core Dividend Growth	0.01%	137,381	$8.4M	Reduce -0.4%
EPRT Essential Properties Realty	0.01%	269,216	$8.4M	Add +10.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	251,569	$8.4M	Add +142.8%
LITE Lumentum Holdings Inc.	0.01%	100,048	$8.4M	Add +6.4%
CRUS Cirrus Logic Inc.	0.01%	84,339	$8.4M	Add +158.3%
ICLN iShares Global Clean Energy	0.01%	737,913	$8.4M	Reduce -11.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	132,701	$8.4M	Add +66.4%
NVAX Novavax Inc.	0.01%	1,042,106	$8.4M	Reduce -8.2%
AOS Smith (a.o.) Corp.	0.01%	122,699	$8.4M	Reduce -32.4%
FNV Franco-Nevada Corp.	0.01%	71,203	$8.4M	Add +94.0%
LRGF iShares US Equity Factor ETF	0.01%	138,483	$8.4M	Reduce -2.8%
TCBI Texas Capital Bancshares Inc.	0.01%	106,867	$8.4M	Add +27.6%
EXLS Exlservice Holdings Inc.	0.01%	188,187	$8.4M	Add +15.6%
U Unity Software Inc.	0.01%	370,613	$8.3M	Add +88.4%
BAH Booz Allen Hamilton Holdings	0.01%	64,526	$8.3M	Reduce -30.3%
BPMC Blueprint Medicines Corp.	0.01%	95,182	$8.3M	Reduce -33.6%
CFLT Confluent Inc. Class A	0.01%	296,093	$8.3M	Add +24.8%
BTI British American Tob-SP ADR	0.01%	227,673	$8.3M	Add +36.9%
ALK Alaska Air Group Inc.	0.01%	127,558	$8.3M	Add +1.9%
ACLS Axcelis Technologies Inc.	0.01%	118,187	$8.3M	Add +33.2%
SASR Sandy Spring Bancorp Inc.	0.01%	244,285	$8.2M	Add +276.6%
EAT Brinker International Inc.	0.01%	62,240	$8.2M	Add +10.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	49,556	$8.2M	Add +7.5%
NOBL Proshares S&P 500 Dividend A	0.01%	82,522	$8.2M	Reduce -12.4%
MHO M/I Homes Inc.	0.01%	61,667	$8.2M	Add +10.7%
FULT Fulton Financial Corp.	0.01%	423,465	$8.2M	Add +4.6%
ABR Arbor Realty Trust Inc.	0.01%	589,033	$8.2M	Add +21.2%
RXO Rxo Inc.	0.01%	340,964	$8.1M	Add +73.3%
ASB Associated Banc-Corp.	0.01%	339,106	$8.1M	Add +14.5%
VRRM Verra Mobility Corp.	0.01%	334,748	$8.1M	Add +50.2%
SOUN Soundhound AI Inc. Class A	0.01%	407,498	$8.1M	Reduce -18.5%
BEN Franklin Templeton Inc.	0.01%	398,079	$8.1M	Reduce -35.4%
LCII Lci Industries	0.01%	77,704	$8.0M	Add +142.4%
OHI Omega Healthcare Investors	0.01%	211,744	$8.0M	Reduce -39.8%
MMSI Merit Medical Systems Inc.	0.01%	82,617	$8.0M	Add +10.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	66,850	$8.0M	Add +23.5%
FMB First Trust Managed Municipa	0.01%	155,857	$8.0M	Add +33.3%
SFBS Servisfirst Bancshares Inc.	0.01%	93,768	$7.9M	Add +13.4%
BECN Beacon Roofing Supply Inc.	0.01%	78,211	$7.9M	Reduce -84.8%
MCHI iShares MSCI China ETF	0.01%	169,018	$7.9M	Reduce -12.6%
CWST Casella Waste Systems Inc. Class A	0.01%	74,838	$7.9M	Add +33.8%
PBA Pembina Pipeline Corp.	0.01%	213,844	$7.9M	Add +38.0%
GWRE Guidewire Software Inc.	0.01%	46,815	$7.9M	Add +10.1%
PB Prosperity Bancshares Inc.	0.01%	104,613	$7.9M	Add +37.1%
BWA Borgwarner Inc.	0.01%	247,603	$7.9M	Reduce -17.1%
PFGC Performance Food Group Co.	0.01%	92,959	$7.9M	Add +5.3%
SLV iShares Silver Trust	0.01%	298,464	$7.9M	Add +29.9%
LUMN Lumen Technologies Inc.	0.01%	1,475,892	$7.8M	Add +11.1%
CVCO Cavco Industries Inc.	0.01%	17,543	$7.8M	Add +8.1%
ASO Academy Sports & Outdoors Inc.	0.01%	135,935	$7.8M	Add +42.1%
FTDR Frontdoor Inc.	0.01%	142,983	$7.8M	Add +4.5%
FYBR Frontier Communications Pare	0.01%	225,232	$7.8M	Reduce -6.1%
DBX Dropbox Inc. Class A	0.01%	260,161	$7.8M	Reduce -11.8%
PCY Invesco Emerging Markets Sov	0.01%	393,938	$7.8M	Add +1.7%
DY Dycom Industries Inc.	0.01%	44,841	$7.8M	Add +17.1%
SLAB Silicon Laboratories Inc.	0.01%	62,403	$7.8M	Add +5.7%
BCPC Balchem Corp.	0.01%	47,404	$7.7M	Add +9.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	330,310	$7.7M	Add +5.3%
IONQ Ionq Inc.	0.01%	184,496	$7.7M	Reduce -1.0%
COMP Compass Inc. Class A	0.01%	1,316,734	$7.7M	Add +379.5%
KRG Kite Realty Group Trust	0.01%	304,937	$7.7M	Add +34.2%
UCB United Community Banks	0.01%	238,210	$7.7M	Add +14.2%
AAON Aaon Inc.	0.01%	65,317	$7.7M	Add +277.8%
SEIC Sei Investments Company	0.01%	93,099	$7.7M	Reduce -49.0%
KBH KB Home	0.01%	116,729	$7.7M	Add +9.0%
ALAB Astera Labs Inc.	0.01%	57,892	$7.7M	Add +30.0%
ITRI Itron Inc.	0.01%	70,609	$7.7M	Add +5.9%
CBSH Commerce Bancshares Inc.	0.01%	122,627	$7.6M	Reduce -5.8%
FTS Fortis Inc.	0.01%	183,834	$7.6M	Add +19.9%
ALE Allete Inc.	0.01%	117,703	$7.6M	Reduce -9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	61,884	$7.6M	Add +11.1%
AGNC AGNC Investment Corp.	0.01%	824,574	$7.6M	Add +32.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	125,000	$7.6M	New
ROIV Roivant Sciences Ltd.	0.01%	638,905	$7.6M	Add +115.3%
ECG Everus Construction Group	0.01%	114,863	$7.6M	Add +208.2%
TBBK The Bancorp Inc.	0.01%	143,352	$7.5M	Add +12.9%
PENN Penn Entertainment Inc.	0.01%	380,596	$7.5M	Add +188.6%
ML Moneylion Inc.	0.01%	87,559	$7.5M	Add +6.5%
REXR Rexford Industrial Realty Inc.	0.01%	193,824	$7.5M	Add +124.8%
ROKU Roku Inc.	0.01%	100,734	$7.5M	Reduce -0.8%
GGG Graco Inc.	0.01%	88,351	$7.4M	Add +9.8%
IDCC Interdigital Inc.	0.01%	38,364	$7.4M	Add +8.1%
SUN Sunoco LP	0.01%	143,938	$7.4M	Reduce -57.6%
MUR Murphy Oil Corp.	0.01%	244,379	$7.4M	Reduce -59.6%
BCC Boise Cascade Co.	0.01%	62,205	$7.4M	Add +8.1%
SBRA Sabra Health Care REIT Inc.	0.01%	424,610	$7.4M	Add +34.4%
PHIN Phinia Inc.	0.01%	152,560	$7.3M	Reduce -18.8%
UBSI United Bankshares Inc.	0.01%	195,470	$7.3M	Add +13.8%
MC Moelis & Co. Class A	0.01%	99,318	$7.3M	Add +13.9%
ENIC Enel Chile SA-ADR	0.01%	2,541,431	$7.3M	Add +0.2%
PRAX Praxis Precision Medicines I	0.01%	95,047	$7.3M	Add +14.0%
SMTC Semtech Corp.	0.01%	118,154	$7.3M	Add +21.3%
CORT Corcept Therapeutics Inc.	0.01%	144,245	$7.3M	Reduce -0.3%
RPM RPM International Inc.	0.01%	58,998	$7.3M	Reduce -25.6%
PECO Phillips Edison & Company Inc.	0.01%	193,523	$7.2M	Add +9.0%
SITM Sitime Corp.	0.01%	33,775	$7.2M	Add +35.7%
EZU iShares MSCI Eurozone ETF	0.01%	153,508	$7.2M	Reduce -31.1%
BHVN Biohaven Ltd.	0.01%	193,760	$7.2M	Add +61.6%
PIPR Piper Sandler Cos	0.01%	24,120	$7.2M	Add +12.2%
AGS Playags Inc.	0.01%	625,428	$7.2M	Add +2145.8%
CALM Cal-Maine Foods Inc.	0.01%	69,976	$7.2M	Reduce -4.0%
NWSA News Corp. Class A	0.01%	261,367	$7.2M	Reduce -54.3%
BANC Banc of California Inc.	0.01%	465,296	$7.2M	Add +17.5%
WAFD Wafd Inc.	0.01%	223,118	$7.2M	Add +19.8%
VKTX Viking Therapeutics Inc.	0.01%	178,647	$7.2M	Add +38.1%
HIMS Hims & Hers Health Inc.	0.01%	296,666	$7.2M	Add +90.8%
HXL Hexcel Corp.	0.01%	114,239	$7.2M	Reduce -8.9%
KWR Quaker Chemical Corporation	0.01%	50,797	$7.2M	Add +36.4%
KBE SS SPDR S&P Bank ETF	0.01%	128,795	$7.1M	Reduce -90.4%
AROC Archrock Inc.	0.01%	285,838	$7.1M	Reduce -36.1%
BANF Bancfirst Corp.	0.01%	60,619	$7.1M	Add +63.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	137,890	$7.1M	Add +0.2%
VHT Vanguard Health Care ETF	0.01%	27,875	$7.1M	Reduce -0.5%
CBT Cabot Corp.	0.01%	77,443	$7.1M	Add +29.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	317,266	$7.0M	Add +6.1%
OGS One Gas Inc.	0.01%	100,172	$6.9M	Add +66.5%
PFS Provident Financial Services	0.01%	366,718	$6.9M	Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	88,689	$6.9M	Add +54.4%
BIO Bio-Rad Laboratories-A	0.01%	20,994	$6.9M	Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	137,514	$6.9M	Add +50.9%
AMTM Amentum Holdings Inc.	0.01%	327,762	$6.9M	Add +185.4%
GOLDEN OCEAN GROUP LTD	0.01%	768,860	$6.9M	Add +37.6%
ACA Arcosa Inc.	0.01%	71,114	$6.9M	Add +3.8%
HRMY Harmony Biosciences Holdings	0.01%	199,801	$6.9M	Add +12.3%
MNR Mach Natural Resources LP	0.01%	399,856	$6.9M	Add +10.8%
COLB Columbia Banking System Inc.	0.01%	254,271	$6.9M	Reduce -9.4%
HIW Highwoods Properties Inc.	0.01%	223,908	$6.8M	Add +202.7%
FV First Trust DW Focus 5 Fund	0.01%	115,705	$6.8M	Add +0.9%
EFV iShares MSCI Eafe Value ETF	0.01%	129,652	$6.8M	Reduce -1.0%
LAMR Lamar Advertising Co. Class A	0.01%	55,781	$6.8M	Add +39.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	70,053	$6.8M	Reduce -2.5%
CVE Cenovus Energy Inc.	0.01%	447,496	$6.8M	Add +223.7%
CFB Crossfirst Bankshares Inc.	0.01%	447,175	$6.8M	Add +521.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	577,696	$6.8M	Add +3.0%
PBH Prestige Consumer Healthcare	0.01%	86,669	$6.8M	Add +12.9%
BALL Ball Corp.	0.01%	122,738	$6.8M	Reduce -27.1%
NE Noble Corp. PLC	0.01%	215,339	$6.8M	Add +27.6%
G Genpact Ltd.	0.01%	157,157	$6.7M	Add +140.7%
GEO The Geo Group Inc.	0.01%	241,073	$6.7M	Add +34.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	123,145	$6.7M	Add +6.2%
POOL Pool Corp.	0.01%	19,778	$6.7M	Reduce -23.7%
FBP First Bancorp Puerto Rico	0.01%	362,404	$6.7M	Add +6.8%
PDCO Patterson Cos Inc.	0.01%	217,569	$6.7M	Add +82.1%
TOST Toast Inc. Class A	0.01%	184,107	$6.7M	Reduce -33.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	94,123	$6.7M	Add +8.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	60,776	$6.7M	Add +1.6%
SLG SL Green Realty Corp.	0.01%	98,472	$6.7M	Add +15.1%
GNL Global Net Lease Inc.	0.01%	915,724	$6.7M	Add +18.7%
ALLY Ally Financial Inc.	0.01%	185,636	$6.7M	Reduce -23.5%
INDB Independent Bank Corp.	0.01%	104,091	$6.7M	Add +25.2%
CCK Crown Holdings Inc.	0.01%	80,757	$6.7M	Add +9.6%
SUM Summit Materials Inc. Class A	0.01%	131,674	$6.7M	Add +15.9%
CNXC Concentrix Corp.	0.01%	153,491	$6.6M	Add +431.0%
KTB Kontoor Brands Inc.	0.01%	77,750	$6.6M	Add +9.9%
LRN Stride Inc.	0.01%	63,605	$6.6M	Add +9.7%
USAP Universal Stainless & Alloy	0.01%	149,630	$6.6M	Add +2107.9%
MATX Matson Inc.	0.01%	48,716	$6.6M	Add +0.8%
ITOS Iteos Therapeutics Inc.	0.01%	853,781	$6.6M	Add +4128.3%
CATY Cathay General Bancorp	0.01%	137,267	$6.5M	Add +1.2%
ATR Aptargroup Inc.	0.01%	41,467	$6.5M	Add +14.5%
TENB Tenable Holdings Inc.	0.01%	165,039	$6.5M	Add +12.8%
JJSF J & J Snack Foods Corp.	0.01%	41,814	$6.5M	Add +121.3%
TU Telus Corp.	0.01%	477,675	$6.5M	Add +22.3%
SPR Spirit Aerosystems Hold Class A	0.01%	189,871	$6.5M	Reduce -2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	63,890	$6.4M	Add +31.8%
ITGR Integer Holdings Corp.	0.01%	48,202	$6.4M	Reduce -38.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	63,985	$6.4M	Reduce -17.5%
MHK Mohawk Industries Inc.	0.01%	53,510	$6.4M	Reduce -19.2%
GOTU Gaotu Techedu Inc.	0.01%	2,909,188	$6.4M	Reduce -13.2%
MPT Medical Properties Trust Inc.	0.01%	1,612,747	$6.4M	Add +78.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	116,245	$6.4M	Add +9.0%
CBU Community Financial System I	0.01%	103,188	$6.4M	Add +6.7%
KGC Kinross Gold Corp.	0.01%	685,144	$6.4M	Add +58.2%
SKYW Skywest Inc.	0.01%	63,464	$6.4M	Add +3.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	193,152	$6.3M	Add +168.0%
WES Western Midstream Partners L	0.01%	165,024	$6.3M	Reduce -59.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	46,694	$6.3M	Add +41.8%
LMBS First Trust Low Duration Opp	0.01%	129,564	$6.3M	Add +4.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	532,698	$6.3M	Add +278.8%
FLEX Flex Ltd.	0.01%	164,150	$6.3M	Add +13.5%
FIBK First Interstate Bancsys-A	0.01%	193,086	$6.3M	Add +7.8%
AMH American Homes 4 Rent- A	0.01%	167,371	$6.3M	Reduce -8.3%
MFA Mfa Financial Inc.	0.01%	612,330	$6.2M	Add +250.2%
GVA Granite Construction Inc.	0.01%	71,061	$6.2M	Add +15.1%
DVA Davita Inc.	0.01%	41,634	$6.2M	Reduce -44.2%
SEM Select Medical Holdings Corp.	0.01%	330,254	$6.2M	Add +134.7%
ESNT Essent Group Ltd.	0.01%	114,190	$6.2M	Add +13.9%
DAY Dayforce Inc.	0.01%	85,342	$6.2M	Add +1.4%
RMBS Rambus Inc.	0.01%	117,200	$6.2M	Add +3.8%
IFS Intercorp Financial Services	0.01%	213,392	$6.2M	No change
CRC California Resources Corp.	0.01%	119,157	$6.2M	Add +5.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	120,759	$6.2M	Add +86.3%
ABM Abm Industries Inc.	0.01%	120,330	$6.2M	Add +19.1%
SAIA Saia Inc.	0.01%	13,509	$6.2M	Reduce -1.6%
GCT Gigacloud Technology Inc. Class A	0.01%	331,602	$6.1M	Add +1857.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	192,161	$6.1M	Add +1480.0%
FELE Franklin Electric Co. Inc.	0.01%	62,883	$6.1M	Add +6.7%
WU Western Union Co.	0.01%	577,607	$6.1M	Add +10.3%
CON Concentra Group Holdings Par	0.01%	309,420	$6.1M	Add +1782.7%
TNET Trinet Group Inc.	0.01%	67,399	$6.1M	Add +123.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	139,541	$6.1M	Add +11.1%
IXJ iShares Global Healthcare Et	0.01%	70,955	$6.1M	Reduce -17.8%
WSFS WSFS Financial Corp.	0.01%	114,621	$6.1M	Add +8.9%
STRL Sterling Infrastructure Inc.	0.01%	36,132	$6.1M	Add +0.5%
HWKN Hawkins Inc.	0.01%	49,616	$6.1M	Add +96.3%
PLXS Plexus Corp.	0.01%	38,885	$6.1M	Add +9.3%
WB Weibo Corp.-Spon ADR	0.01%	634,244	$6.1M	Add +5.2%
CSR Centerspace	0.01%	91,547	$6.1M	Add +356.4%
SANM Sanmina Corp.	0.01%	79,882	$6.0M	Add +8.0%
PMT Pennymac Mortgage Investment	0.01%	479,466	$6.0M	Add +17.6%
KNF Knife River Corp.	0.01%	59,353	$6.0M	Add +15.4%
WKC World Kinect Corp.	0.01%	218,845	$6.0M	Add +93.0%
IWR iShares Russell Mid-Cap ETF	0.01%	67,678	$6.0M	Add +10.3%
UNM Unum Group	0.01%	81,740	$6.0M	Add +30.8%
NIO Nio Inc. - ADR	0.01%	1,367,926	$6.0M	Reduce -28.4%
MTG Mgic Investment Corp.	0.01%	251,433	$6.0M	Add +96.9%
CXT Crane NXT Co.	0.01%	102,380	$6.0M	Add +124.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	662,632	$6.0M	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.01%	28,023	$5.9M	Reduce -10.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	169,155	$5.9M	Add +140.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	312,998	$5.9M	Add +540.1%
PAGP Plains GP Holdings LP	0.01%	321,103	$5.9M	Add +19515.3%
OII Oceaneering Intl Inc.	0.01%	226,294	$5.9M	Add +71.5%
SKT Tanger Inc.	0.01%	172,777	$5.9M	Add +10.4%
TLN Talen Energy Corp.	0.01%	29,214	$5.9M	Add +167.3%
FLOT iShares Floating Rate Bond E	0.01%	115,478	$5.9M	Reduce -29.7%
HLNE Hamilton Lane Inc. Class A	0.01%	39,671	$5.9M	Add +15.4%
NOVT Novanta Inc.	0.01%	38,342	$5.9M	Add +12.8%
LBRDA Liberty Broadband-A	0.01%	78,771	$5.9M	Add +132.8%
VRNS Varonis Systems Inc.	0.01%	131,583	$5.8M	Add +24.8%
HHH Howard Hughes Holdings Inc.	0.01%	75,928	$5.8M	Add +21.0%
NSIT Insight Enterprises Inc.	0.01%	38,358	$5.8M	Add +2.3%
SEDG Solaredge Technologies Inc.	0.01%	428,009	$5.8M	Add +13.3%
CGNX Cognex Corp.	0.01%	162,268	$5.8M	Add +112.4%
ESE Esco Technologies Inc.	0.01%	43,564	$5.8M	Add +11.7%
ARR Armour Residential REIT Inc.	0.01%	307,183	$5.8M	Add +334.4%
WHD Cactus Inc. Class A	0.01%	99,060	$5.8M	Add +10.7%
CCS Century Communities Inc.	0.01%	78,772	$5.8M	Add +8.0%
CVBF CVB Financial Corp.	0.01%	269,444	$5.8M	Add +1.8%
BLKB Blackbaud Inc.	0.01%	78,027	$5.8M	Add +8.3%
BKH Black Hills Corp.	0.01%	98,321	$5.8M	Add +9.1%
RRR Red Rock Resorts Inc. Class A	0.01%	124,342	$5.7M	Add +87.1%
MWA Mueller Water Products Inc. Class A	0.01%	255,512	$5.7M	Add +25.3%
TFX Teleflex Inc.	0.01%	32,266	$5.7M	Add +7.0%
EELV Invesco S&P Emerging Markets	0.01%	245,294	$5.7M	Add +14.4%
NNN NNN REIT Inc.	0.01%	140,520	$5.7M	Add +6.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	199,864	$5.7M	Add +12.8%
NXST Nexstar Media Group Inc.	0.01%	36,257	$5.7M	Add +28.8%
BL Blackline Inc.	0.01%	93,832	$5.7M	Add +10.1%
IWB iShares Russell 1000 ETF	0.01%	17,680	$5.7M	Reduce -1.3%
OWL Blue Owl Capital Inc.	0.01%	244,690	$5.7M	Add +36.6%
WTS Watts Water Technologies-A	0.01%	27,870	$5.7M	Add +11.4%
ATI Ati Inc.	0.01%	102,768	$5.7M	Add +29.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	45,242	$5.7M	Reduce -4.3%
EXP Eagle Materials Inc.	0.01%	22,907	$5.7M	Add +4.9%
ESGR Enstar Group Ltd.	0.01%	17,496	$5.6M	Add +40.1%
BAM Brookfield Asset Mgmt-A	0.01%	103,558	$5.6M	Add +160.1%
XLRE SS Real Estate Select Sector	0.01%	137,821	$5.6M	Add +1.4%
SIG Signet Jewelers Ltd.	0.01%	69,245	$5.6M	Add +22.0%
ACHR Archer Aviation Inc. Class A	0.01%	572,735	$5.6M	Add +39.6%
SIGI Selective Insurance Group	0.01%	59,572	$5.6M	Add +10.6%
MUSA Murphy USA Inc.	0.01%	11,099	$5.6M	Add +26.7%
HYLS FT Tactical High Yield ETF	0.01%	134,664	$5.6M	Add +27.9%
HAS Hasbro Inc.	0.01%	99,449	$5.6M	Reduce -31.1%
MSM MSC Industrial Direct Co. Class A	0.01%	74,425	$5.6M	Add +42.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	48,538	$5.6M	Add +338.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	133,793	$5.5M	Reduce -11.7%
RNAM Avidity Biosciences Inc.	0.01%	189,954	$5.5M	Add +70.1%
LGIH Lgi Homes Inc.	0.01%	61,787	$5.5M	Add +47.8%
GL Globe Life Inc.	0.01%	49,368	$5.5M	Reduce -11.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	26,148	$5.5M	Add +2279.3%
URBN Urban Outfitters Inc.	0.01%	100,253	$5.5M	Add +14.1%
AGRO Adecoagro SA	0.01%	582,261	$5.5M	Add +16.4%
SFNC Simmons First Natl Corp. Class A	0.01%	247,215	$5.5M	Add +15.0%
CCOI Cogent Communications Holdin	0.01%	70,813	$5.5M	Add +25.1%
APLE Apple Hospitality REIT Inc.	0.01%	355,333	$5.5M	Reduce -53.4%
ITT Itt Inc.	0.01%	38,138	$5.4M	Add +114.7%
TTEK Tetra Tech Inc.	0.01%	136,705	$5.4M	Reduce -3.2%
AMLP Alerian MLP ETF	0.01%	112,677	$5.4M	Add +5.4%
HUBG Hub Group Inc. Class A	0.01%	121,715	$5.4M	Add +4.0%
FR First Industrial Realty TR	0.01%	108,125	$5.4M	Add +53.6%
KLIC Kulicke & Soffa Industries	0.01%	116,011	$5.4M	Reduce -22.9%
KNX Knight-Swift Transportation	0.01%	101,889	$5.4M	Add +74.1%
MGNI Magnite Inc.	0.01%	338,685	$5.4M	Add +47.3%
INVZ Innoviz Technologies Ltd.	0.01%	3,206,848	$5.4M	Reduce -60.4%
SMPL The Simply Good Foods Co.	0.01%	138,192	$5.4M	Add +12.5%
CG The Carlyle Group Inc.	0.01%	106,679	$5.4M	Add +23.0%
XHS SS SPDR S&P HC Services ETF	0.01%	59,719	$5.4M	Reduce -1.2%
PEN Penumbra Inc.	0.01%	22,661	$5.4M	Add +298.9%
KAI Kadant Inc.	0.01%	15,530	$5.4M	Add +4.3%
CBZ Cbiz Inc.	0.01%	65,234	$5.3M	Add +22.6%
RRC Range Resources Corp.	0.01%	148,348	$5.3M	Reduce -40.0%
ACLX Arcellx Inc.	0.01%	69,408	$5.3M	Add +60.8%
AUR Aurora Innovation Inc.	0.01%	843,357	$5.3M	Add +19.6%
SEE Sealed Air Corp.	0.01%	156,907	$5.3M	Add +12.6%
GATX Gatx Corp.	0.01%	34,220	$5.3M	Add +15.6%
FOLD Amicus Therapeutics Inc.	0.01%	562,333	$5.3M	Add +74.2%
SWX Southwest Gas Holdings Inc.	0.01%	74,780	$5.3M	Add +40.0%
VNQ Vanguard Real Estate ETF	0.01%	59,242	$5.3M	Reduce -77.7%
MEDP Medpace Holdings Inc.	0.01%	15,870	$5.3M	Reduce -15.8%
PRIM Primoris Services Corp.	0.01%	68,999	$5.3M	Reduce -9.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	27,084	$5.3M	Add +2.6%
STN Stantec Inc.	0.01%	66,895	$5.2M	Add +2.4%
GBDC Golub Capital BDC Inc.	0.01%	345,879	$5.2M	Add +0.9%
FLS Flowserve Corp.	0.01%	91,159	$5.2M	Reduce -4.9%
BRBR Bellring Brands Inc.	0.01%	69,447	$5.2M	Reduce -13.5%
CROX Crocs Inc.	0.01%	47,731	$5.2M	Reduce -54.1%
MTDR Matador Resources Co.	0.01%	92,814	$5.2M	Reduce -33.0%
IBOC International Bancshares CRP	0.01%	82,671	$5.2M	Add +7.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	45,005	$5.2M	Add +20.1%
FNB FNB Corp.	0.01%	351,510	$5.2M	Add +0.1%
ACMR Acm Research Inc. Class A	0.01%	343,716	$5.2M	Add +1.0%
ATMU Atmus Filtration Technologie	0.01%	132,370	$5.2M	Add +57.3%
STEP Stepstone Group Inc. Class A	0.01%	89,525	$5.2M	Add +10.0%
PAM Pampa Energia SA-Spon ADR	0.01%	58,752	$5.2M	Reduce -86.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	76,558	$5.2M	Add +4.2%
OGN Organon & Co.	0.01%	345,736	$5.2M	Add +91.8%
PJT PJT Partners Inc. Class A	0.01%	32,565	$5.1M	Add +8.2%
DRS Leonardo DRS Inc.	0.00%	158,860	$5.1M	Reduce -19.0%
HP Helmerich & Payne	0.00%	160,207	$5.1M	Add +6.3%
SMG Scotts Miracle-Gro Co.	0.00%	77,129	$5.1M	Reduce -4.1%
TPG TPG Inc.	0.00%	81,391	$5.1M	Add +2265.3%
NPO Enpro Inc.	0.00%	29,650	$5.1M	Add +12.4%
TRIP Tripadvisor Inc.	0.00%	345,656	$5.1M	Add +33.9%
BARNES GROUP INC	0.00%	107,946	$5.1M	Add +79.8%
EBTC Enterprise Bancorp Inc.	0.00%	128,510	$5.1M	Add +1584.0%
HCC Warrior Met Coal Inc.	0.00%	93,622	$5.1M	Add +7.1%
PI Impinj Inc.	0.00%	34,932	$5.1M	Add +6.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	203,524	$5.1M	Add +12.6%
FORM Formfactor Inc.	0.00%	115,216	$5.1M	Add +8.9%
LAD Lithia Motors Inc.	0.00%	14,175	$5.1M	Reduce -6.5%
CACI Caci International Inc. Class A	0.00%	12,531	$5.1M	Add +19.5%
WEN The Wendy's Co.	0.00%	310,248	$5.1M	Reduce -17.7%
REZI Resideo Technologies Inc.	0.00%	218,942	$5.0M	Add +11.1%
NSA National Storage Affiliates	0.00%	132,992	$5.0M	Add +22.3%
AFRM Affirm Holdings Inc.	0.00%	82,786	$5.0M	Reduce -85.2%
CASY Casey's General Stores Inc.	0.00%	12,721	$5.0M	Reduce -28.7%
NXRT Nexpoint Residential	0.00%	120,702	$5.0M	Add +322.4%
ALSN Allison Transmission Holding	0.00%	46,609	$5.0M	Add +8.1%
KFY Korn Ferry	0.00%	74,657	$5.0M	Add +7.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	104,342	$5.0M	Add +71.6%
VSXY Victoria's Secret & Co.	0.00%	121,354	$5.0M	Add +22.8%
ICUI Icu Medical Inc.	0.00%	32,371	$5.0M	Add +11.8%
TXRH Texas Roadhouse Inc.	0.00%	27,751	$5.0M	Add +0.2%
ALRM Alarm.com Holdings Inc.	0.00%	82,171	$5.0M	Reduce -3.5%
DORM Dorman Products Inc.	0.00%	38,533	$5.0M	Add +7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	55,811	$5.0M	Add +80.5%
PFM Invesco Dividend Achievers E	0.00%	108,476	$5.0M	Add +3543.8%
VERA Vera Therapeutics Inc.	0.00%	117,484	$5.0M	Add +299.6%
NEU Newmarket Corp.	0.00%	9,400	$5.0M	Add +40.7%
BFH Bread Financial Holdings Inc.	0.00%	81,320	$5.0M	Reduce -2.0%
FFBC First Financial Bancorp	0.00%	184,453	$5.0M	Add +11.0%
NJR New Jersey Resources Corp.	0.00%	106,240	$5.0M	Add +13.2%
IOT Samsara Inc. Class A	0.00%	113,337	$5.0M	Add +134.2%
VCEL Vericel Corp.	0.00%	90,057	$4.9M	Add +38.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	54,313	$4.9M	Add +6.4%
AEO American Eagle Outfitters	0.00%	295,972	$4.9M	Add +23.5%
ALKT Alkami Technology Inc.	0.00%	134,404	$4.9M	Add +139.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	26,024	$4.9M	Reduce -6.6%
SOLV Solventum Corp.	0.00%	74,473	$4.9M	Reduce -62.0%
CUBI Customers Bancorp Inc.	0.00%	101,048	$4.9M	Reduce -6.1%
BANR Banner Corporation	0.00%	73,541	$4.9M	Add +12.3%
AFIX Allspring BRD MRKT Core BND	0.00%	200,000	$4.9M	New
PAYO Payoneer Global Inc.	0.00%	488,567	$4.9M	Add +50.1%
IYW iShares Ustechnology ETF	0.00%	30,719	$4.9M	Reduce -38.1%
CNK Cinemark Holdings Inc.	0.00%	158,166	$4.9M	Add +17.1%
TDS Telephone and Data Systems	0.00%	143,284	$4.9M	Add +4.3%
NLY Annaly Capital Management Inc.	0.00%	266,769	$4.9M	Reduce -59.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	26,357	$4.9M	Add +0.1%
WFRD Weatherford International PL	0.00%	67,951	$4.9M	Add +256.9%
SNEX Stonex Group Inc.	0.00%	49,644	$4.9M	Add +4.3%
PAG Penske Automotive Group Inc.	0.00%	31,845	$4.9M	Reduce -49.9%
EXPO Exponent Inc.	0.00%	54,423	$4.8M	Add +12.7%
H Hyatt Hotels Corp. Class A	0.00%	30,669	$4.8M	Add +88.6%
PYCR Paycor HCM Inc.	0.00%	258,923	$4.8M	Add +24.4%
DINO HF Sinclair Corp.	0.00%	137,103	$4.8M	Reduce -31.8%
CWAN Clearwater Analytics HDS-A	0.00%	174,565	$4.8M	Reduce -41.7%
WDFC WD-40 Co.	0.00%	19,759	$4.8M	Add +10.0%
AWI Armstrong World Industries	0.00%	33,898	$4.8M	Add +3.7%
LOPE Grand Canyon Education Inc.	0.00%	29,198	$4.8M	Add +44.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	140,027	$4.8M	Add +132.3%
GMS GMS Inc.	0.00%	56,159	$4.8M	Add +12.9%
TREX Trex Company Inc.	0.00%	68,945	$4.8M	Add +0.3%
CRVL Corvel Corp.	0.00%	42,711	$4.8M	Add +22.1%
TTMI TTM Technologies	0.00%	191,942	$4.8M	Reduce -3.4%
FMC FMC Corp.	0.00%	97,657	$4.7M	Reduce -76.2%
BNL Broadstone Net Lease Inc.	0.00%	298,747	$4.7M	Add +21.0%
PBF PBF Energy Inc. Class A	0.00%	178,456	$4.7M	Add +12.3%
R Ryder System Inc.	0.00%	30,195	$4.7M	Add +76.4%
AVA Avista Corp.	0.00%	129,098	$4.7M	Reduce -26.8%
CARG Cargurus Inc.	0.00%	129,361	$4.7M	Reduce -22.0%
ATKR Atkore Inc.	0.00%	56,615	$4.7M	Add +19.8%
EVR Evercore Inc. Class A	0.00%	17,042	$4.7M	Add +65.3%
SAH Sonic Automotive Inc. Class A	0.00%	74,493	$4.7M	Reduce -27.9%
PATK Patrick Industries Inc.	0.00%	56,752	$4.7M	Add +9.3%
IWP iShares Russell Mid-Cap Grow	0.00%	37,173	$4.7M	Reduce -67.6%
BGC BGC Group Inc. Class A	0.00%	517,280	$4.7M	Add +5.6%
LBRT Liberty Energy Inc.	0.00%	235,618	$4.7M	Add +5.1%
PTEN Patterson-Uti Energy Inc.	0.00%	567,025	$4.7M	Add +15.1%
PTGX Protagonist Therapeutics Inc.	0.00%	121,022	$4.7M	Add +64.7%
RUN Sunrun Inc.	0.00%	504,836	$4.7M	Add +12.6%
EMBJ Embraer SA-Spon ADR	0.00%	127,297	$4.7M	Add +8.2%
ESGD iShares Trust iShares ESG Aw	0.00%	61,093	$4.7M	Add +3.1%
AR Antero Resources Corp.	0.00%	132,603	$4.6M	Reduce -25.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	16,578	$4.6M	Add +2.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	37,685	$4.6M	Reduce -12.0%
AIR Aar Corp.	0.00%	75,615	$4.6M	Add +5.2%
DAR Darling Ingredients Inc.	0.00%	137,388	$4.6M	Reduce -70.5%
EHC Encompass Health Corp.	0.00%	50,107	$4.6M	Add +52.1%
OSIS Osi Systems Inc.	0.00%	27,527	$4.6M	Add +0.8%
STNG Scorpio Tankers Inc.	0.00%	92,701	$4.6M	Add +58.3%
AKR Acadia Realty Trust	0.00%	190,528	$4.6M	Add +23.9%
ZD Ziff Davis Inc.	0.00%	84,515	$4.6M	Add +4.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	219,734	$4.6M	Add +41.3%
WD Walker & Dunlop Inc.	0.00%	47,143	$4.6M	Add +17.2%
NVT Nvent Electric PLC	0.00%	67,231	$4.6M	Add +8.4%
FRME First Merchants Corp.	0.00%	114,823	$4.6M	Add +57.5%
CXW Corecivic Inc.	0.00%	210,125	$4.6M	Add +35.3%
CRI Carter's Inc.	0.00%	84,241	$4.6M	Add +2082.4%
DEI Douglas Emmett Inc.	0.00%	245,913	$4.6M	Add +7.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	327,265	$4.6M	Add +265.2%
AYI Acuity Inc.	0.00%	15,603	$4.6M	Add +26.7%
TGNA Tegna Inc.	0.00%	248,400	$4.5M	Add +1.7%
SBCF Seacoast Banking Corp.	0.00%	164,984	$4.5M	Add +4.5%
PRMB Primo Brands Corp.	0.00%	147,511	$4.5M	Add +22.5%
EBC Eastern Bankshares Inc.	0.00%	263,010	$4.5M	Add +3.8%
SXT Sensient Technologies Corp.	0.00%	63,657	$4.5M	Add +13.9%
GMED Globus Medical Inc. Class A	0.00%	54,832	$4.5M	Add +13.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	50,515	$4.5M	Add +0.3%
SMMT Summit Therapeutics Inc.	0.00%	254,040	$4.5M	Add +233.7%
WING Wingstop Inc.	0.00%	15,920	$4.5M	Add +6.7%
CWK Cushman & Wakefield UK Holdc	0.00%	345,114	$4.5M	Add +11.2%
CNO Cno Financial Group Inc.	0.00%	121,155	$4.5M	Reduce -6.8%
CHRD Chord Energy Corp.	0.00%	38,532	$4.5M	Reduce -29.5%
MRCY Mercury Systems Inc.	0.00%	107,253	$4.5M	Reduce -2.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	86,796	$4.5M	Add +1.4%
TRN Trinity Industries Inc.	0.00%	128,131	$4.5M	Add +10.7%
CRGY Crescent Energy Inc. Class A	0.00%	307,701	$4.5M	Reduce -10.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	122,286	$4.5M	Reduce -5.3%
RWT Redwood Trust Inc.	0.00%	688,048	$4.5M	Add +321.8%
VIV Telefonica Brasil-ADR	0.00%	593,409	$4.5M	Reduce -12.3%
PTCT PTC Therapeutics Inc.	0.00%	99,164	$4.5M	Add +73.0%
ROAD Construction Partners Inc. Class A	0.00%	50,531	$4.5M	Add +5.6%
CDP Copt Defense Properties	0.00%	144,423	$4.5M	Add +5.4%
TXNM TXNM Energy Inc.	0.00%	90,775	$4.5M	Reduce -62.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	78,624	$4.5M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	16,526	$4.5M	Add +4.1%
MMS Maximus Inc.	0.00%	59,647	$4.5M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.00%	116,026	$4.5M	Add +39.4%
GNW Genworth Financial Inc.	0.00%	635,695	$4.4M	Reduce -2.4%
NCNO Ncino Inc.	0.00%	132,150	$4.4M	Add +995.5%
FTCS First Trust Capital Strength	0.00%	50,479	$4.4M	Reduce -16.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	103,665	$4.4M	Add +8.7%
BDC Belden Inc.	0.00%	39,079	$4.4M	Add +20.4%
UE Urban Edge Properties	0.00%	204,091	$4.4M	Add +8.6%
FCFS Firstcash Holdings Inc.	0.00%	42,330	$4.4M	Add +24.0%
IBTX Independent Bank Group Inc.	0.00%	72,175	$4.4M	Add +1.6%
ICFI Icf International Inc.	0.00%	36,695	$4.4M	Add +119.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	250,822	$4.4M	Add +16.8%
BE Bloom Energy Corp. Class A	0.00%	196,272	$4.4M	Add +14.8%
LXP LXP Industrial Trust	0.00%	536,669	$4.4M	Add +36.9%
APAM Artisan Partners Asset Ma -A	0.00%	101,194	$4.4M	Add +12.1%
JBLU Jetblue Airways Corp.	0.00%	553,280	$4.3M	Add +12.0%
CRSP Crispr Therapeutics AG	0.00%	110,356	$4.3M	Add +351.9%
DIOD Diodes Inc.	0.00%	70,414	$4.3M	Add +9.2%
ENS Enersys	0.00%	46,946	$4.3M	Reduce -3.1%
PRK Park National Corp.	0.00%	25,275	$4.3M	Add +9.3%
MLKN Millerknoll Inc.	0.00%	191,154	$4.3M	Add +64.3%
WSBC Wesbanco Inc.	0.00%	131,856	$4.3M	Add +73.6%
TWST Twist Bioscience Corp.	0.00%	92,123	$4.3M	Add +82.6%
OFG Ofg Bancorp	0.00%	101,132	$4.3M	Add +10.9%
CACC Credit Acceptance Corp.	0.00%	9,116	$4.3M	Add +47.3%
COTY Coty Inc. Class A	0.00%	614,399	$4.3M	Add +7.9%
VGSH Vanguard Short-Term Treasury	0.00%	73,498	$4.3M	Reduce -5.5%
BCO The Brink's Co.	0.00%	46,023	$4.3M	Add +8.8%
WIT Wipro Ltd.-ADR	0.00%	1,205,975	$4.3M	Reduce -28.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	61,571	$4.3M	Add +70.5%
OTTR Otter Tail Corp.	0.00%	57,780	$4.3M	Add +8.0%
EXTR Extreme Networks Inc.	0.00%	254,682	$4.3M	Add +40.5%
JANX Janux Therapeutics Inc.	0.00%	79,546	$4.3M	Add +270.4%
AMBA Ambarella Inc.	0.00%	58,505	$4.3M	Add +8.9%
AMG Affiliated Managers Group	0.00%	23,009	$4.3M	Add +2.8%
SRRK Scholar Rock Holding Corp.	0.00%	98,361	$4.3M	Reduce -66.0%
TOWN Towne Bank	0.00%	124,577	$4.2M	Add +55.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	367,939	$4.2M	Reduce -3.6%
TFII Tfi International Inc.	0.00%	31,361	$4.2M	Add +36.8%
NBTB N B T Bancorp Inc.	0.00%	88,544	$4.2M	Add +12.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	65,760	$4.2M	Add +49.3%
HCP Hashicorp Inc. Class A	0.00%	123,163	$4.2M	Reduce -14.2%
FIVE Five Below	0.00%	40,014	$4.2M	Add +98.0%
AGYS Agilysys Inc.	0.00%	31,851	$4.2M	Add +15.9%
STAG Stag Industrial Inc.	0.00%	124,027	$4.2M	Add +74.1%
AVNT Avient Corp.	0.00%	102,460	$4.2M	Add +8.9%
CNH CNH Industrial NV	0.00%	369,254	$4.2M	Reduce -51.7%
CUBE Cubesmart	0.00%	97,493	$4.2M	Reduce -16.6%
JLL Jones Lang Lasalle Inc.	0.00%	16,487	$4.2M	Add +28.4%
JNK SS SPDR BB High Yield Bond	0.00%	43,669	$4.2M	Add +0.7%
AIN Albany Intl Corp. Class A	0.00%	52,122	$4.2M	Add +31.8%
LNN Lindsay Corp.	0.00%	35,213	$4.2M	Add +41.7%
NARI Inari Medical Inc.	0.00%	81,578	$4.2M	Add +24.6%
SWTX Springworks Therapeutics Inc.	0.00%	115,065	$4.2M	Add +107.2%
PCTY Paylocity Holding Corp.	0.00%	20,838	$4.2M	Add +2.3%
PSMT Pricesmart Inc.	0.00%	45,081	$4.2M	Add +27.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	230,797	$4.2M	Add +52.4%
CASH Pathward Financial Inc.	0.00%	56,373	$4.1M	Add +7.7%
ECHO Echostar Corp. Class A	0.00%	180,943	$4.1M	Add +10.0%
KNSL Kinsale Capital Group Inc.	0.00%	8,890	$4.1M	Reduce -28.3%
TRMK Trustmark Corp.	0.00%	116,422	$4.1M	Add +5.9%
CHDN Churchill Downs Inc.	0.00%	30,728	$4.1M	Add +2.8%
ACVA Acv Auctions Inc. Class A	0.00%	188,593	$4.1M	Add +37.2%
VCYT Veracyte Inc.	0.00%	102,821	$4.1M	Add +69.2%
TFIN Triumph Financial Inc.	0.00%	44,720	$4.1M	Add +3.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	246,544	$4.1M	Add +15.3%
HBI Hanesbrands Inc.	0.00%	496,468	$4.0M	Add +12.4%
APLU Allspring Core Plus ETF	0.00%	165,000	$4.0M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23,330	$4.0M	Add +12.7%
OGE Oge Energy Corp.	0.00%	97,907	$4.0M	Add +18.5%
CR Crane Co.	0.00%	26,601	$4.0M	Add +11.8%
UPWK Upwork Inc.	0.00%	246,465	$4.0M	Add +60.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	51,846	$4.0M	Reduce -5.5%
GFF Griffon Corp.	0.00%	56,454	$4.0M	Reduce -10.6%
BRX Brixmor Property Group Inc.	0.00%	144,379	$4.0M	Add +22.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	115,643	$4.0M	Reduce -32.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	254,104	$4.0M	Add +13.3%
CHWY Chewy Inc. Class A	0.00%	119,539	$4.0M	Add +115.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	310,466	$4.0M	Add +37.9%
SR Spire Inc.	0.00%	58,806	$4.0M	Add +12.5%
SHO Sunstone Hotel Investors Inc.	0.00%	336,686	$4.0M	Add +6.3%
JOBY Joby Aviation Inc.	0.00%	490,319	$4.0M	Add +18.4%
UNF Unifirst Corp.	0.00%	23,201	$4.0M	Add +5.3%
IVZ Invesco Ltd.	0.00%	227,069	$4.0M	Reduce -18.2%
SBH Sally Beauty Holdings Inc.	0.00%	379,584	$4.0M	Add +14.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	100,000	$4.0M	Add +300.0%
SAN Banco Santander SA-Spon ADR	0.00%	868,360	$4.0M	Reduce -1.1%
EVH Evolent Health Inc. Class A	0.00%	351,113	$4.0M	Add +139.0%
BSY Bentley Systems Inc. Class B	0.00%	84,557	$3.9M	Reduce -23.9%
CWT California Water Service Grp	0.00%	87,016	$3.9M	Add +20.5%
FXG First Trust Consumer Staples	0.00%	61,560	$3.9M	Reduce -2.3%
STRA Strategic Education Inc.	0.00%	42,209	$3.9M	Add +16.7%
DOCN Digitalocean Holdings Inc.	0.00%	115,695	$3.9M	Add +15.7%
MGRC McGrath Rentcorp	0.00%	35,248	$3.9M	Add +76.7%
NWS News Corp. Class B	0.00%	128,964	$3.9M	Reduce -29.5%
FWONA Liberty Media Corp. Class A	0.00%	46,689	$3.9M	Add +1.7%
PLNT Planet Fitness Inc. Class A	0.00%	39,677	$3.9M	Add +204.3%
PLMR Palomar Holdings Inc.	0.00%	37,101	$3.9M	Add +10.6%
CIG Cia Energetica DE-Spon ADR	0.00%	2,207,091	$3.9M	Reduce -31.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	69,777	$3.9M	Add +69.4%
FL Foot Locker Inc.	0.00%	179,366	$3.9M	Add +38.0%
FHB First Hawaiian Inc.	0.00%	150,147	$3.9M	Add +6.6%
BIP Brookfield Infrastructure Pa	0.00%	122,456	$3.9M	Reduce -30.2%
SLVM Sylvamo Corp.	0.00%	49,168	$3.9M	Add +5.7%
FRPT Freshpet Inc.	0.00%	26,221	$3.9M	Add +64.8%
IOSP Innospec Inc.	0.00%	35,177	$3.9M	Add +9.3%
EFSC Enterprise Financial Service	0.00%	68,575	$3.9M	Add +63.4%
IYH iShares U.S. Healthcare ETF	0.00%	66,196	$3.9M	Add +7.9%
PATH Uipath Inc. Class A	0.00%	302,131	$3.8M	Reduce -29.3%
BEAM Beam Therapeutics Inc.	0.00%	154,726	$3.8M	Add +44.1%
GEL Genesis Energy L.P.	0.00%	378,993	$3.8M	Reduce -23.4%
MTZ Mastec Inc.	0.00%	28,089	$3.8M	Reduce -1.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	20,672	$3.8M	Reduce -21.4%
BTU Peabody Energy Corp.	0.00%	181,756	$3.8M	Add +3.2%
WLK Westlake Corp.	0.00%	33,137	$3.8M	Add +235.1%
ARGX Argenx SE - ADR	0.00%	6,175	$3.8M	Reduce -5.5%
DCI Donaldson Co. Inc.	0.00%	56,372	$3.8M	Add +41.2%
MORN Morningstar Inc.	0.00%	11,262	$3.8M	Add +3.8%
AXS Axis Capital Holdings Ltd.	0.00%	42,731	$3.8M	Add +41.4%
FCPT Four Corners Property Trust	0.00%	139,234	$3.8M	Reduce -31.0%
RITM Rithm Capital Corp.	0.00%	348,406	$3.8M	Add +25.7%
CPK Chesapeake Utilities Corp.	0.00%	31,052	$3.8M	Add +10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	18,957	$3.8M	Reduce -18.2%
RPD RAPID7 Inc.	0.00%	93,323	$3.8M	Add +29.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	44,993	$3.7M	Reduce -22.6%
YELP Yelp Inc.	0.00%	96,721	$3.7M	Add +5.8%
AHR American Healthcare REIT Inc.	0.00%	131,540	$3.7M	Add +97.4%
IPAR Interparfums Inc.	0.00%	28,409	$3.7M	Add +26.0%
OTEX Open Text Corp.	0.00%	132,008	$3.7M	Reduce -10.3%
BIPC Brookfield Infrastructure-A	0.00%	93,100	$3.7M	Add +6.0%
PR Permian Resources Corp. Class A	0.00%	259,245	$3.7M	Reduce -63.0%
HL Hecla Mining Co.	0.00%	758,208	$3.7M	Add +19.8%
AMX America Movil Sab DE CV	0.00%	260,128	$3.7M	Add +17.7%
INTR Inter & Co. Inc. Class A	0.00%	879,656	$3.7M	Reduce -17.1%
BOKF Bok Financial Corporation	0.00%	34,836	$3.7M	Add +54.0%
GAP The Gap Inc.	0.00%	155,826	$3.7M	Reduce -8.7%
KSS Kohls Corp.	0.00%	262,250	$3.7M	Add +111.4%
AZEK The Azek Co. Inc.	0.00%	77,381	$3.7M	Add +5.2%
ADEA Adeia Inc.	0.00%	262,707	$3.7M	Add +69.4%
DVAX Dynavax Technologies Corp.	0.00%	287,577	$3.7M	Add +49.3%
PII Polaris Inc.	0.00%	63,466	$3.7M	Add +659.3%
KOS Kosmos Energy Ltd.	0.00%	1,069,212	$3.7M	Add +22.9%
NTCT Netscout Systems Inc.	0.00%	168,780	$3.7M	Add +3.4%
GRBK Green Brick Partners Inc.	0.00%	64,604	$3.6M	Add +8.9%
ENOV Enovis Corp.	0.00%	83,044	$3.6M	Add +126.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	31,285	$3.6M	Add +1.8%
AXSM Axsome Therapeutics Inc.	0.00%	42,961	$3.6M	Add +20.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	70,411	$3.6M	Add +12.8%
TEX Terex Corp.	0.00%	78,333	$3.6M	Add +11.2%
OMF Onemain Holdings Inc.	0.00%	69,420	$3.6M	Add +35.7%
SONO Sonos Inc.	0.00%	240,540	$3.6M	Add +9.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63,547	$3.6M	Add +24.2%
DTM DT Midstream Inc.	0.00%	36,357	$3.6M	Add +37.6%
TDW Tidewater Inc.	0.00%	66,045	$3.6M	Add +13.1%
ARCH Arch Resources Inc.	0.00%	25,586	$3.6M	Add +5.9%
ARCB Arcbest Corp.	0.00%	38,700	$3.6M	Reduce -14.6%
DFAC Dimensional US Core Equity 2	0.00%	103,998	$3.6M	Add +131.1%
MTX Minerals Technologies Inc.	0.00%	47,184	$3.6M	Add +6.9%
GPOR Gulfport Energy Corp.	0.00%	19,521	$3.6M	Add +3.4%
EIG Employers Holdings Inc.	0.00%	70,095	$3.6M	Add +6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	67,910	$3.6M	Add +98.6%
SYBT Stock Yards Bancorp Inc.	0.00%	50,049	$3.6M	Add +87.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	484,042	$3.6M	Add +131.9%
SPHY SS SPDR P High Yield ETF	0.00%	152,579	$3.6M	Add +0.9%
INSP Inspire Medical Systems Inc.	0.00%	19,296	$3.6M	Add +8.6%
DSGX The Descartes Systems Grp	0.00%	31,384	$3.6M	Add +58.2%
FCF First Commonwealth Finl Corp.	0.00%	210,721	$3.6M	Add +11.2%
ENVA Enova International Inc.	0.00%	36,958	$3.5M	Reduce -14.5%
GERN Geron Corp.	0.00%	1,000,601	$3.5M	Add +130.8%
IMVT Immunovant Inc.	0.00%	142,318	$3.5M	Add +52.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	68,900	$3.5M	Add +6.0%
ENR Energizer Holdings Inc.	0.00%	100,975	$3.5M	Add +7.8%
KT KT Corp.-SP ADR	0.00%	226,819	$3.5M	Add +632.6%
AZZ Azz Inc.	0.00%	42,956	$3.5M	Add +9.8%
PLUG Plug Power Inc.	0.00%	1,648,908	$3.5M	Add +4.9%
OUT Outfront Media Inc.	0.00%	197,787	$3.5M	Add +12.9%
AGO Assured Guaranty Ltd.	0.00%	38,908	$3.5M	Add +17.8%
WSC Willscot Holdings Corp.	0.00%	104,552	$3.5M	Reduce -57.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	32,588	$3.5M	Add +14.3%
NWE Northwestern Energy Group Inc.	0.00%	65,085	$3.5M	Add +13.5%
ROCK Gibraltar Industries Inc.	0.00%	59,006	$3.5M	Add +0.4%
CRK Comstock Resources Inc.	0.00%	190,748	$3.5M	Add +6.1%
VCR Vanguard Consumer Discre ETF	0.00%	9,251	$3.5M	Reduce -0.7%
PCH Potlatchdeltic Corp.	0.00%	88,462	$3.5M	Add +25.4%
MCY Mercury General Corp.	0.00%	52,170	$3.5M	Add +18.9%
VSTS Vestis Corp.	0.00%	226,810	$3.5M	Add +270.0%
PAAS Pan American Silver Corp.	0.00%	170,882	$3.5M	Add +109.2%
PRCT Procept Biorobotics Corp.	0.00%	42,897	$3.5M	Add +18.9%
CURB Curbline Properties Corp.	0.00%	148,691	$3.5M	Add +4.8%
GLNG Golar LNG Ltd.	0.00%	81,543	$3.5M	Add +5.3%
PK Park Hotels & Resorts Inc.	0.00%	244,954	$3.4M	Add +108.2%
ELAN Elanco Animal Health Inc.	0.00%	284,116	$3.4M	Add +20.4%
DOX Amdocs Ltd.	0.00%	40,381	$3.4M	Reduce -48.5%
CNS Cohen & Steers Inc.	0.00%	37,222	$3.4M	Add +12.9%
AMKR Amkor Technology Inc.	0.00%	133,776	$3.4M	Add +14.7%
ALV Autoliv Inc.	0.00%	36,608	$3.4M	Reduce -48.3%
TNDM Tandem Diabetes Care Inc.	0.00%	95,213	$3.4M	Add +16.1%
PRVA Privia Health Group Inc.	0.00%	175,212	$3.4M	Add +13.4%
ABEO Abeona Therapeutics Inc.	0.00%	613,721	$3.4M	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.00%	26,560	$3.4M	Reduce -12.1%
GCOW Pacer Global Cash Cows Divid	0.00%	101,064	$3.4M	Add +13.7%
EWA iShares MSCI Australia ETF	0.00%	142,876	$3.4M	Add +48.2%
AZTA Azenta Inc.	0.00%	68,113	$3.4M	Add +837.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	134,182	$3.4M	Reduce -9.5%
DNLI Denali Therapeutics Inc.	0.00%	166,706	$3.4M	Add +76.0%
RNR Renaissancere Holdings Ltd.	0.00%	13,632	$3.4M	Reduce -55.3%
CIVI Civitas Resources Inc.	0.00%	73,849	$3.4M	Reduce -23.7%
RXRX Recursion Pharmaceuticals-A	0.00%	500,988	$3.4M	Add +162.6%
RELY Remitly Global Inc.	0.00%	149,766	$3.4M	Add +16.4%
FTRE Fortrea Holdings Inc.	0.00%	181,098	$3.4M	Add +52.4%
MBC Masterbrand Inc.	0.00%	230,909	$3.4M	Add +2.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	29,896	$3.4M	Add +0.4%
DYN Dyne Therapeutics Inc.	0.00%	142,917	$3.4M	Add +121.8%
SDY SS SPDR S&P Dividend ETF	0.00%	25,486	$3.4M	Reduce -1.1%
HNI Hni Corp.	0.00%	66,736	$3.4M	Add +1.8%
AIRR First Trust Rba American Ind	0.00%	43,627	$3.4M	Add +16.7%
EVTC Evertec Inc.	0.00%	97,227	$3.4M	Add +10.9%
MYRG MYR Group Inc./Delaware	0.00%	22,554	$3.4M	Add +10.0%
FBNC First Bancorp	0.00%	76,196	$3.4M	Add +10.5%
VTIP Vanguard Short-Term Tips	0.00%	69,180	$3.3M	Reduce -1.9%
NATL NCR Atleos Corp.	0.00%	98,573	$3.3M	Add +11.1%
SCHB Schwab US Broad Market ETF	0.00%	147,126	$3.3M	Add +0.8%
HGV Hilton Grand Vacations Inc.	0.00%	85,622	$3.3M	Add +18.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	42,801	$3.3M	Add +1.0%
MIDD Middleby Corp.	0.00%	24,554	$3.3M	Add +33.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	62,229	$3.3M	Add +4.4%
WERN Werner Enterprises Inc.	0.00%	92,551	$3.3M	Add +9.9%
VBTX Veritex Holdings Inc.	0.00%	122,387	$3.3M	Add +14.7%
S Sentinelone Inc. Class A	0.00%	149,601	$3.3M	Add +35.0%
LPX Louisiana-Pacific Corp.	0.00%	32,045	$3.3M	Add +43.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	221,917	$3.3M	Add +3.6%
CAVA Cava Group Inc.	0.00%	29,337	$3.3M	Add +171.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	132,026	$3.3M	Reduce -38.7%
AMR Alpha Metallurgical Resource	0.00%	16,461	$3.3M	Add +12.1%
KBR KBR Inc.	0.00%	56,864	$3.3M	Reduce -24.0%
GME Gamestop Corp. Class A	0.00%	105,066	$3.3M	Add +140.3%
NWBI Northwest Bancshares Inc.	0.00%	249,341	$3.3M	Add +5.0%
ADUS Addus Homecare Corp.	0.00%	26,233	$3.3M	Add +12.4%
HURN Huron Consulting Group Inc.	0.00%	26,450	$3.3M	Add +89.4%
ILCG iShares Morningstar Growth E	0.00%	36,578	$3.3M	Reduce -0.6%
YOU Clear Secure Inc. Class A	0.00%	122,775	$3.3M	Add +13.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	173,908	$3.3M	Add +77.3%
MIR Mirion Technologies Inc.	0.00%	187,323	$3.3M	Add +7.3%
LECO Lincoln Electric Holdings	0.00%	17,394	$3.3M	Reduce -8.6%
CART Maplebear Inc.	0.00%	78,680	$3.3M	Add +20.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	184,526	$3.3M	Add +122.5%
POWL Powell Industries Inc.	0.00%	14,681	$3.3M	Add +10.6%
NBHC National Bank Hold Class A	0.00%	75,561	$3.3M	Add +0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,195,799	$3.3M	Reduce -29.8%
RAMP Liveramp Holdings Inc.	0.00%	106,941	$3.2M	Add +1.6%
LKFN Lakeland Financial Corp.	0.00%	47,225	$3.2M	Add +8.9%
IDYA Ideaya Biosciences Inc.	0.00%	126,164	$3.2M	Add +78.5%
DUOL Duolingo	0.00%	9,976	$3.2M	Reduce -72.8%
ITA iShares U.S. Aerospace & Def	0.00%	22,249	$3.2M	Reduce -70.8%
EPAC Enerpac Tool Group Corp.	0.00%	78,693	$3.2M	Add +8.9%
CAKE The Cheesecake Factory Inc.	0.00%	68,090	$3.2M	Add +11.6%
GHC Graham Holdings Co. Class B	0.00%	3,704	$3.2M	Add +7.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	29,279	$3.2M	Add +11.0%
NTLA Intellia Therapeutics Inc.	0.00%	276,930	$3.2M	Add +65.3%
IVT Inventrust Properties Corp.	0.00%	106,757	$3.2M	Add +68.7%
GOLF Acushnet Holdings Corp.	0.00%	45,160	$3.2M	Add +17.1%
HI Hillenbrand Inc.	0.00%	104,186	$3.2M	Add +12.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	154,801	$3.2M	Reduce -36.9%
ORI Old Republic Intl Corp.	0.00%	87,787	$3.2M	Add +53.3%
XSVM Invesco S&P Smallcap Value W	0.00%	58,250	$3.2M	Reduce -0.5%
VMI Valmont Industries	0.00%	10,338	$3.2M	Reduce -4.8%
CUZ Cousins Properties Inc.	0.00%	103,087	$3.2M	Reduce -1.5%
GH Guardant Health Inc.	0.00%	103,203	$3.2M	Reduce -10.0%
NYT New York Times Co. Class A	0.00%	60,443	$3.1M	Reduce -26.7%
INGR Ingredion Inc.	0.00%	22,847	$3.1M	Add +9.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	62,119	$3.1M	Reduce -13.8%
HOPE Hope Bancorp Inc.	0.00%	255,139	$3.1M	Add +8.0%
VIAV Viavi Solutions Inc.	0.00%	309,501	$3.1M	Add +8.7%
LEG Leggett & Platt Inc.	0.00%	325,293	$3.1M	Add +175.4%
VCTR Victory Capital Holding - A	0.00%	47,420	$3.1M	Reduce -5.6%
VRP Invesco Variable Rate Prefer	0.00%	127,894	$3.1M	Add +9.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	26,090	$3.1M	Add +3.2%
WHR Whirlpool Corp.	0.00%	26,901	$3.1M	Add +114.3%
CNMD Conmed Corp.	0.00%	44,987	$3.1M	Add +13.5%
VOYA Voya Financial Inc.	0.00%	44,725	$3.1M	Add +0.8%
HTH Hilltop Holdings Inc.	0.00%	107,497	$3.1M	Add +12.1%
ATEN A10 Networks Inc.	0.00%	166,909	$3.1M	Add +6.6%
CENTA Central Garden and Pet Co. Class A	0.00%	92,733	$3.1M	Add +25.3%
FRSH Freshworks Inc. Class A	0.00%	189,507	$3.1M	Add +15.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	75,948	$3.1M	Add +0.7%
OPLN Openlane Inc.	0.00%	153,900	$3.1M	Add +9.5%
NEO Neogenomics Inc.	0.00%	184,855	$3.0M	Add +11.8%
NOV Nov Inc.	0.00%	208,562	$3.0M	Add +77.4%
EGP Eastgroup Properties Inc.	0.00%	18,885	$3.0M	Add +14.8%
INTA Intapp Inc.	0.00%	47,252	$3.0M	Add +66.7%
SXI Standex International Corp.	0.00%	16,189	$3.0M	Add +11.4%
CLDX Celldex Therapeutics Inc.	0.00%	119,359	$3.0M	Add +135.3%
BKE The Buckle Inc.	0.00%	59,327	$3.0M	Add +38.0%
IIPR Innovative Industrial Proper	0.00%	45,119	$3.0M	Add +6.4%
LGND Ligand Pharmaceuticals	0.00%	27,988	$3.0M	Add +9.4%
TGI Triumph Group Inc.	0.00%	160,605	$3.0M	Reduce -4.7%
MTN Vail Resorts Inc.	0.00%	15,976	$3.0M	Reduce -4.9%
VSH Vishay Intertechnology Inc.	0.00%	176,042	$3.0M	Add +47.0%
CNL Collective Mining Ltd.	0.00%	718,400	$3.0M	Add +189.3%
CPRI Capri Holdings Ltd.	0.00%	141,542	$3.0M	Reduce -43.7%
VVV Valvoline Inc.	0.00%	82,224	$3.0M	Reduce -28.3%
ESTC Elastic NV	0.00%	30,012	$3.0M	Reduce -32.4%
BRKR Bruker Corp.	0.00%	50,705	$3.0M	Reduce -22.8%
NTB Bank of N.T. Butterfield&son	0.00%	83,135	$3.0M	Add +3.2%
CAE Cae Inc.	0.00%	116,733	$3.0M	Add +68.2%
PREMIER INC-CLASS A	0.00%	139,369	$3.0M	Add +51.8%
FALN iShares Fallen Angels ETF	0.00%	110,438	$2.9M	Add +2.1%
SPB Spectrum Brands Holdings Inc.	0.00%	34,875	$2.9M	Reduce -15.0%
PFSI Pennymac Financial Services	0.00%	28,820	$2.9M	Add +28.2%
FLYW Flywire Corp.-Voting	0.00%	142,746	$2.9M	Add +48.8%
CALX Calix Inc.	0.00%	84,340	$2.9M	Add +11.6%
DLB Dolby Laboratories Inc. Class A	0.00%	37,601	$2.9M	Reduce -48.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	81,011	$2.9M	Add +4.6%
LAUR Laureate Education Inc.	0.00%	159,861	$2.9M	Add +15.1%
WTRG Essential Utilities Inc.	0.00%	80,459	$2.9M	Add +5.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	118,819	$2.9M	Reduce -0.3%
AGM Federal Agric MTG Corp. Class C	0.00%	14,804	$2.9M	Add +85.6%
CTBI Community Trust Bancorp Inc.	0.00%	54,979	$2.9M	Add +2.8%
ALGM Allegro Microsystems Inc.	0.00%	133,200	$2.9M	Add +244.3%
IWS iShares Russell Mid-Cap Valu	0.00%	22,446	$2.9M	Reduce -6.1%
KMT Kennametal Inc.	0.00%	120,817	$2.9M	Add +12.6%
RRX Regal Rexnord Corp.	0.00%	18,699	$2.9M	Reduce -9.4%
ASND Ascendis Pharma A/S	0.00%	21,048	$2.9M	Reduce -1.0%
X United States Steel Corp.	0.00%	84,866	$2.9M	Reduce -28.0%
HR Healthcare Realty Trust Inc.	0.00%	170,155	$2.9M	Add +10.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	194,057	$2.9M	Add +2.0%
WLKP Westlake Chemical Partners L	0.00%	124,604	$2.9M	No change
CABO Cable One Inc.	0.00%	7,945	$2.9M	Add +9.8%
BRZE Braze Inc. Class A	0.00%	68,360	$2.9M	Add +12.8%
TMDX Transmedics Group Inc.	0.00%	45,801	$2.9M	Add +8.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	64,059	$2.9M	Add +153.7%
TDOC Teladoc Health Inc.	0.00%	313,649	$2.9M	Reduce -12.7%
GBX Greenbrier Companies Inc.	0.00%	46,682	$2.8M	Add +10.8%
MTRN Materion Corp.	0.00%	28,757	$2.8M	Add +12.2%
ALG Alamo Group Inc.	0.00%	15,293	$2.8M	Add +12.8%
PLUS Eplus Inc.	0.00%	38,400	$2.8M	Add +8.2%
GLBE Global-E Online Ltd.	0.00%	51,987	$2.8M	Add +12.4%
VNOM Viper Energy Inc.	0.00%	57,750	$2.8M	Add +22.6%
SG Sweetgreen Inc. Class A	0.00%	88,361	$2.8M	Add +16.8%
STBA S & T Bancorp Inc.	0.00%	74,101	$2.8M	Add +15.7%
GO Grocery Outlet Holding Corp.	0.00%	181,065	$2.8M	Add +216.6%
HSAI Hesai Group	0.00%	204,189	$2.8M	Add +377.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	66,921	$2.8M	Add +53.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	59,349	$2.8M	Reduce -11.9%
VYX NCR Voyix Corp.	0.00%	202,904	$2.8M	Add +13.0%
OMCL Omnicell Inc.	0.00%	62,978	$2.8M	Add +8.1%
LSTR Landstar System Inc.	0.00%	16,302	$2.8M	Reduce -15.0%
NVCR Novocure Ltd.	0.00%	93,969	$2.8M	Add +13.8%
IDA Idacorp Inc.	0.00%	25,623	$2.8M	Reduce -0.3%
TAN Invesco Solar ETF	0.00%	84,532	$2.8M	Add +68.3%
VERX Vertex Inc. Class A	0.00%	52,445	$2.8M	Add +12.5%
STC Stewart Information Services	0.00%	41,448	$2.8M	Add +8.8%
FSLY Fastly Inc. Class A	0.00%	295,823	$2.8M	Reduce -6.0%
TALO Talos Energy Inc.	0.00%	287,220	$2.8M	Reduce -3.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	327,296	$2.8M	Add +7.1%
DXC DXC Technology Co.	0.00%	138,232	$2.8M	Add +2.8%
SF Stifel Financial Corp.	0.00%	26,001	$2.8M	Add +8.3%
SKWD Skyward Specialty Insurance	0.00%	54,512	$2.8M	Add +74.0%
LMAT Lemaitre Vascular Inc.	0.00%	29,853	$2.8M	Add +8.8%
CNM Core & Main Inc. Class A	0.00%	54,024	$2.8M	Add +28.6%
HUN Huntsman Corp.	0.00%	152,152	$2.7M	Add +48.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	75,998	$2.7M	Add +5.0%
CHEF The Chefs' Warehouse Inc.	0.00%	55,577	$2.7M	Add +9.7%
NEOG Neogen Corp.	0.00%	225,729	$2.7M	Reduce -2.6%
PRKS United Parks & Resorts Inc.	0.00%	48,519	$2.7M	Add +22.4%
DRH Diamondrock Hospitality Co.	0.00%	301,813	$2.7M	Add +9.8%
NSP Insperity Inc.	0.00%	35,119	$2.7M	Add +7.5%
AGX Argan Inc.	0.00%	19,833	$2.7M	Reduce -6.0%
KEX Kirby Corp.	0.00%	25,677	$2.7M	Add +42.4%
KN Knowles Corp.	0.00%	136,294	$2.7M	Add +14.4%
XPEV Xpeng Inc. - ADR	0.00%	229,526	$2.7M	Reduce -21.8%
WABC Westamerica Bancorporation	0.00%	51,710	$2.7M	Add +5.0%
XNCR Xencor Inc.	0.00%	117,988	$2.7M	Add +47.4%
RIG Transocean Ltd.	0.00%	722,685	$2.7M	Add +7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	10,671	$2.7M	Add +15.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	48,057	$2.7M	Reduce -18.6%
IRON Disc Medicine Inc.	0.00%	42,635	$2.7M	Add +186.5%
LZB La-Z-Boy Inc.	0.00%	61,968	$2.7M	Add +5.8%
ELF Elf Beauty Inc.	0.00%	21,461	$2.7M	Add +3.1%
RLJ RLJ Lodging Trust	0.00%	263,474	$2.7M	Add +102.0%
ASTS Ast Spacemobile Inc.	0.00%	127,408	$2.7M	Add +28.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	87,215	$2.7M	Add +26.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	245,235	$2.7M	Add +39.2%
LFUS Littelfuse Inc.	0.00%	11,368	$2.7M	Add +269.8%
MTTR Matterport Inc.	0.00%	565,042	$2.7M	Add +18.1%
BEP Brookfield Renewable Partner	0.00%	117,136	$2.7M	Add +13.9%
HAFN Hafnia Ltd.	0.00%	497,534	$2.7M	New
LEA Lear Corp.	0.00%	28,078	$2.7M	Add +74.0%
UPBD Upbound Group Inc.	0.00%	91,100	$2.7M	Reduce -22.8%
GTY Getty Realty Corp.	0.00%	88,171	$2.7M	Add +15.0%
VAL Valaris Ltd.	0.00%	59,979	$2.7M	Add +19.4%
PRI Primerica Inc.	0.00%	9,757	$2.6M	Reduce -11.4%
MYGN Myriad Genetics Inc.	0.00%	192,238	$2.6M	Add +62.7%
GXO Gxo Logistics Inc.	0.00%	60,537	$2.6M	Reduce -51.9%
OSW Onespaworld Holdings Ltd.	0.00%	132,145	$2.6M	Add +80.3%
VRNT Verint Systems Inc.	0.00%	95,554	$2.6M	Add +14.1%
PRDO Perdoceo Education Corp.	0.00%	99,065	$2.6M	Add +11.8%
UEC Uranium Energy Corp.	0.00%	391,869	$2.6M	Add +27.4%
UCTT Ultra Clean Holdings Inc.	0.00%	72,895	$2.6M	Add +8.8%
ROG Rogers Corp.	0.00%	25,764	$2.6M	Add +5.9%
BLV Vanguard Long-Term Bond ETF	0.00%	38,151	$2.6M	Reduce -19.9%
HMN Horace Mann Educators	0.00%	66,491	$2.6M	Add +13.0%
VRDN Viridian Therapeutics Inc.	0.00%	135,921	$2.6M	Add +194.1%
IART Integra Lifesciences Holding	0.00%	114,735	$2.6M	Add +5.3%
IUSV iShares Core S&P U.S. Value	0.00%	28,057	$2.6M	Add +3.5%
KD Kyndryl Holdings Inc.	0.00%	75,069	$2.6M	Add +26.4%
CSGS CSG Systems Intl Inc.	0.00%	50,814	$2.6M	Add +7.7%
KYMR Kymera Therapeutics Inc.	0.00%	64,416	$2.6M	Add +86.4%
VC Visteon Corp.	0.00%	29,202	$2.6M	Add +28.6%
LIVN Livanova PLC	0.00%	55,747	$2.6M	Add +18.3%
JOYY Joyy Inc.-ADR	0.00%	61,673	$2.6M	Reduce -8.7%
BHE Benchmark Electronics Inc.	0.00%	56,394	$2.6M	Add +6.2%
VIRT Virtu Financial Inc. Class A	0.00%	71,607	$2.6M	Reduce -4.9%
MXL Maxlinear Inc.	0.00%	129,146	$2.6M	Add +10.2%
IPGP Ipg Photonics Corp.	0.00%	35,057	$2.5M	Add +394.6%
UFPT Ufp Technologies Inc.	0.00%	10,399	$2.5M	Add +10.3%
APGE Apogee Therapeutics Inc.	0.00%	56,102	$2.5M	Add +99.4%
WRBY Warby Parker Inc. Class A	0.00%	104,710	$2.5M	Add +48.5%
INVA Innoviva Inc.	0.00%	145,687	$2.5M	Add +71.7%
WMS Advanced Drainage Systems Inc.	0.00%	21,863	$2.5M	Add +27.0%
AMN Amn Healthcare Services Inc.	0.00%	105,296	$2.5M	Add +9.4%
PSQO PLMR SQ Credit Opp ETF	0.00%	125,000	$2.5M	No change
HCSG Healthcare Services Group	0.00%	216,502	$2.5M	Add +94.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	88,362	$2.5M	Add +0.0%
PRG Prog Holdings Inc.	0.00%	59,422	$2.5M	Add +7.5%
TFLO iShares Treasury Floating Ra	0.00%	49,738	$2.5M	Add +22.3%
AGI Alamos Gold Inc. Class A	0.00%	135,871	$2.5M	Add +134.6%
EYE National Vision Holdings Inc.	0.00%	239,894	$2.5M	Add +28.4%
WWW Wolverine World Wide Inc.	0.00%	112,240	$2.5M	Add +8.2%
WLY Wiley (john) & Sons Class A	0.00%	57,001	$2.5M	Add +21.3%
WEX Wex Inc.	0.00%	14,209	$2.5M	Reduce -5.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	58,326	$2.5M	Reduce -94.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	71,626	$2.5M	Add +14.7%
COPX Global X Copper Miners ETF	0.00%	64,787	$2.5M	Add +57.4%
OI O-I Glass Inc.	0.00%	227,855	$2.5M	Reduce -1.3%
CERT Certara Inc.	0.00%	231,343	$2.5M	Add +180.2%
ALIT Alight Inc. Class A	0.00%	354,960	$2.5M	Add +11.5%
RIOT Riot Platforms Inc.	0.00%	240,224	$2.5M	Add +6.7%
PAVE Global X US Infrastructure	0.00%	60,623	$2.4M	Add +168.0%
AKRO Akero Therapeutics Inc.	0.00%	87,917	$2.4M	Add +69.5%
AAXJ iShares MSCI All Country Asi	0.00%	33,843	$2.4M	Add +61.3%
NMRK Newmark Group Inc. Class A	0.00%	190,629	$2.4M	Add +47.6%
UNIT Uniti Group LLC Com SHS	0.00%	442,852	$2.4M	Add +8.3%
HNST The Honest Co. Inc.	0.00%	351,422	$2.4M	Add +441.0%
STEL Stellar Bancorp Inc.	0.00%	85,883	$2.4M	Add +10.1%
EDR Endeavor Group Hold Class A	0.00%	77,547	$2.4M	Reduce -56.2%
ALGT Allegiant Travel Co.	0.00%	25,753	$2.4M	Reduce -1.1%
PFBC Preferred Bank/Los Angeles	0.00%	28,019	$2.4M	Reduce -0.1%
SLNO Soleno Therapeutics Inc.	0.00%	53,833	$2.4M	Add +215.8%
FBT First Trust Nyse Arca Biotec	0.00%	14,486	$2.4M	Reduce -24.0%
WCC Wesco International Inc.	0.00%	13,297	$2.4M	Reduce -6.1%
NWN Northwest Natural Holding Co.	0.00%	60,720	$2.4M	Add +21.6%
BUR Burford Capital Ltd.	0.00%	185,274	$2.4M	Add +26.7%
EPC Edgewell Personal Care Co.	0.00%	71,472	$2.4M	Add +12.5%
CTS CTS Corp.	0.00%	45,427	$2.4M	Add +6.4%
SCHX Schwab US Large-Cap ETF	0.00%	103,162	$2.4M	Add +24.4%
OSK Oshkosh Corp.	0.00%	25,133	$2.4M	Add +11.3%
TVTX Travere Therapeutics Inc.	0.00%	137,156	$2.4M	Add +138.1%
RBRK Rubrik Inc. Class A	0.00%	36,552	$2.4M	Reduce -55.5%
UNFI United Natural Foods Inc.	0.00%	87,469	$2.4M	Add +10.2%
HLMN Hillman Solutions Corp.	0.00%	244,808	$2.4M	Add +53.8%
EWC iShares MSCI Canada ETF	0.00%	59,102	$2.4M	Reduce -19.4%
IMO Imperial Oil Ltd.	0.00%	38,596	$2.4M	Add +111.9%
LMND Lemonade Inc.	0.00%	64,804	$2.4M	Add +9.7%
PEB Pebblebrook Hotel Trust	0.00%	175,312	$2.4M	Reduce -3.5%
OSPN Onespan Inc.	0.00%	127,954	$2.4M	Add +4.1%
VIS Vanguard Industrials ETF	0.00%	9,310	$2.4M	Reduce -18.3%
WAY Waystar Holding Corp.	0.00%	64,512	$2.4M	Add +91.7%
TRUP Trupanion Inc.	0.00%	49,093	$2.4M	Add +4.4%
FCN Fti Consulting Inc.	0.00%	12,370	$2.4M	Add +6.4%
SPNT Siriuspoint Ltd.	0.00%	144,119	$2.4M	Add +5.4%
DAN Dana Inc.	0.00%	204,293	$2.4M	Add +6.1%
ESI Element Solutions Inc.	0.00%	92,332	$2.3M	Add +40.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	63,171	$2.3M	Add +9.3%
FHLC Fidelity MSCI Health Care	0.00%	35,874	$2.3M	Add +266.9%
AQN Algonquin Power & Utilities	0.00%	528,326	$2.3M	Add +50.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,514	$2.3M	Add +55.9%
JOE The St Joe Co.	0.00%	51,962	$2.3M	Reduce -23.1%
GSL Global Ship Lease Inc. Class A	0.00%	106,918	$2.3M	Add +6.0%
SOXQ Invesco PHLX Semiconductor	0.00%	59,507	$2.3M	Add +70.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46,605	$2.3M	Reduce -55.2%
UVV Universal Corp.	0.00%	42,517	$2.3M	Add +19.6%
VECO Veeco Instruments Inc.	0.00%	86,815	$2.3M	Add +5.3%
PARR Par Pacific Holdings Inc.	0.00%	141,877	$2.3M	Reduce -6.8%
LYTS Lsi Industries Inc.	0.00%	119,487	$2.3M	Add +6.4%
MNKD Mannkind Corp.	0.00%	360,414	$2.3M	Add +83.2%
HLI Houlihan Lokey Inc.	0.00%	13,332	$2.3M	Add +12.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	609,324	$2.3M	Add +6.0%
UHAL U-Haul Holding Co.	0.00%	33,329	$2.3M	Add +12.9%
KEN Kenon Holdings Ltd.	0.00%	68,830	$2.3M	Add +75.8%
OBDE Blue Owl Capital Corp. III	0.00%	159,373	$2.3M	Reduce -55.1%
BRC Brady Corporation Class A	0.00%	31,040	$2.3M	Add +15.6%
THS Treehouse Foods Inc.	0.00%	65,244	$2.3M	Add +6.6%
APOG Apogee Enterprises Inc.	0.00%	32,072	$2.3M	Add +3.6%
DFIN Donnelley Financial Solution	0.00%	36,483	$2.3M	Add +10.8%
HTO H2O America filed as SJW GROUP	0.00%	46,449	$2.3M	Add +14.1%
PDM Piedmont Realty Trust Inc.	0.00%	249,160	$2.3M	Add +2.8%
BKF iShares MSCI Bic ETF	0.00%	62,398	$2.3M	No change
VFH Vanguard Financials ETF	0.00%	19,249	$2.3M	Add +1.3%
NUVB Nuvation Bio Inc.	0.00%	852,755	$2.3M	Add +2.5%
APPF Appfolio Inc. Class A	0.00%	9,191	$2.3M	Add +14.0%
TELA Tela Bio Inc.	0.00%	750,000	$2.3M	No change
OSCR Oscar Health Inc. Class A	0.00%	168,042	$2.3M	Add +14.5%
TNC Tennant Co.	0.00%	27,635	$2.3M	Add +12.4%
SDRL Seadrill Limited	0.00%	57,851	$2.3M	Add +13.1%
GOVT iShares US Treasury Bond ETF	0.00%	97,938	$2.3M	Reduce -0.1%
MSGS Madison Square Garden Sports	0.00%	9,969	$2.2M	Add +13.9%
SNX TD Synnex Corp.	0.00%	19,081	$2.2M	Reduce -37.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	100,246	$2.2M	Add +58.8%
PLAB Photronics Inc.	0.00%	94,386	$2.2M	Add +2.4%
HAYW Hayward Holdings Inc.	0.00%	145,004	$2.2M	Reduce -29.8%
LOB Live Oak Bancshares Inc.	0.00%	55,894	$2.2M	Add +31.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	60,796	$2.2M	Reduce -5.7%
CDE Coeur Mining Inc.	0.00%	386,018	$2.2M	Add +26.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	56,732	$2.2M	Add +19.4%
DV Doubleverify Holdings Inc.	0.00%	114,298	$2.2M	Add +8.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	21,779	$2.2M	Reduce -18.0%
MQ Marqeta Inc.	0.00%	578,987	$2.2M	Add +52.1%
ARDX Ardelyx Inc.	0.00%	432,534	$2.2M	Add +147.4%
AAT American Assets Trust Inc.	0.00%	83,494	$2.2M	Add +18.2%
RXST Rxsight Inc.	0.00%	63,595	$2.2M	Add +136.9%
VNO Vornado Realty Trust	0.00%	51,685	$2.2M	Add +18.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	18,962	$2.2M	Add +8.9%
NGVT Ingevity Corp.	0.00%	53,126	$2.2M	Add +10.7%
FSTR Foster (lb) Co. Class A	0.00%	80,420	$2.2M	Add +4.6%
M Macy's Inc.	0.00%	127,755	$2.2M	Reduce -14.5%
VRTS Virtus Investment Partners	0.00%	9,780	$2.2M	Add +11.8%
BDN Brandywine Realty Trust	0.00%	385,180	$2.2M	Add +16.4%
EWU iShares MSCI United Kingdom	0.00%	63,571	$2.2M	Reduce -80.5%
DDS Dillards Inc. Class A	0.00%	4,989	$2.2M	Reduce -30.2%
QDEL Quidelortho Corp.	0.00%	48,328	$2.2M	Add +28.8%
HLIT Harmonic Inc.	0.00%	162,669	$2.2M	Add +16.1%
TGLS Tecnoglass Holdings Inc.	0.00%	27,104	$2.1M	Add +39.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	162,865	$2.1M	Add +157.3%
PSN Parsons Corp.	0.00%	23,282	$2.1M	Add +20.9%
WGO Winnebago Industries	0.00%	44,794	$2.1M	Add +21.2%
AMWD American Woodmark Corp.	0.00%	26,911	$2.1M	Add +5.8%
DOCS Doximity Inc. Class A	0.00%	39,922	$2.1M	Add +22.3%
CHH Choice Hotels Intl Inc.	0.00%	14,980	$2.1M	Reduce -4.8%
LIT Global X Lithium & Battery T	0.00%	52,045	$2.1M	Reduce -21.2%
AN Autonation Inc.	0.00%	12,482	$2.1M	Reduce -91.3%
FLO Flowers Foods Inc.	0.00%	102,543	$2.1M	Add +31.7%
NFG National Fuel Gas Co.	0.00%	34,912	$2.1M	Reduce -38.0%
BB Blackberry Ltd.	0.00%	557,652	$2.1M	Add +5.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,208	$2.1M	Add +14.3%
ADNT Adient PLC	0.00%	122,641	$2.1M	Reduce -53.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	38,057	$2.1M	Add +1.1%
INSW International Seaways Inc.	0.00%	58,649	$2.1M	Reduce -11.6%
PAR Par Technology Corp.	0.00%	28,863	$2.1M	Reduce -11.7%
EWTX Edgewise Therapeutics Inc.	0.00%	78,497	$2.1M	Add +3.5%
TILE Interface Inc.	0.00%	86,040	$2.1M	Add +10.5%
DQ Daqo New Energy Corp.-ADR	0.00%	107,517	$2.1M	Add +108.3%
NHC National Healthcare Corp.	0.00%	19,429	$2.1M	Add +11.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	276,702	$2.1M	Add +80.9%
USLM United States Lime & Mineral	0.00%	15,610	$2.1M	Add +2.6%
AESI Atlas Energy Solutions Inc.	0.00%	93,125	$2.1M	Add +24.2%
PPLI People Inc. filed as IAC INC	0.00%	47,817	$2.1M	Add +14.8%
ICL Icl Group Ltd.	0.00%	416,864	$2.1M	Add +23.0%
HTBK Heritage Commerce Corp.	0.00%	219,487	$2.1M	Add +93.9%
VPU Vanguard Utilities ETF	0.00%	12,595	$2.1M	Add +51.2%
SABR Sabre Corp.	0.00%	563,650	$2.1M	Add +10.2%
FTGC First Trust Global Tactical	0.00%	85,901	$2.1M	Reduce -32.6%
CGON CG Oncology Inc.	0.00%	71,636	$2.1M	Add +103.5%
AVPT Avepoint Inc.	0.00%	124,264	$2.1M	Add +8.5%
CLSK Cleanspark Inc.	0.00%	222,626	$2.1M	Add +30.8%
NVST Envista Holdings Corp.	0.00%	105,829	$2.0M	Add +10.2%
RVLV Revolve Group Inc. Class A	0.00%	60,942	$2.0M	Add +103.4%
HFWA Heritage Financial Corp.	0.00%	83,183	$2.0M	Add +15.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	218,635	$2.0M	Add +13.0%
GIII G-III Apparel Group Ltd.	0.00%	62,275	$2.0M	Add +3.4%
BRSP Brightspire Capital Inc.	0.00%	358,888	$2.0M	Add +31.1%
NRIX Nurix Therapeutics Inc.	0.00%	107,350	$2.0M	Add +116.5%
SAFT Safety Insurance Group Inc.	0.00%	24,507	$2.0M	Add +27.5%
ATHM Autohome Inc.-ADR	0.00%	77,751	$2.0M	Reduce -7.7%
SPFI South Plains Financial Inc.	0.00%	57,932	$2.0M	Reduce -7.3%
KNTK Kinetik Holdings Inc.	0.00%	35,485	$2.0M	Add +24.8%
CPF Central Pacific Financial Co.	0.00%	69,255	$2.0M	Add +14.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	19,998	$2.0M	Add +3.0%
GPCR Structure Therapeutics Inc.	0.00%	74,084	$2.0M	Add +4676.5%
PZZA Papa John's Intl Inc.	0.00%	48,706	$2.0M	Add +13.4%
MSOS Advisorshares Pure US Cann	0.00%	524,860	$2.0M	Add +16.6%
DNOW Dnow Inc.	0.00%	153,260	$2.0M	Add +7.2%
SLM SLM Corp.	0.00%	72,277	$2.0M	Add +32.2%
RGTI Rigetti Computing Inc.	0.00%	130,626	$2.0M	Add +26.2%
ALEX Alexander & Baldwin Inc.	0.00%	112,142	$2.0M	Add +14.6%
CIM Chimera Investment Corp.	0.00%	141,714	$2.0M	Reduce -6.5%
DK Delek US Holdings Inc.	0.00%	107,099	$2.0M	Add +0.5%
HELE Helen of Troy Ltd.	0.00%	33,100	$2.0M	Add +16.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	100,000	$2.0M	New
DAWN Day One Biopharmaceuticals I	0.00%	156,234	$2.0M	Add +225.0%
GBIL Goldman Sachs Access Treasur	0.00%	19,786	$2.0M	Add +7.9%
SGRY Surgery Partners Inc.	0.00%	93,218	$2.0M	Add +61.8%
CDNA Caredx Inc.	0.00%	92,063	$2.0M	Add +123.6%
THG Hanover Insurance Group Inc./	0.00%	12,697	$2.0M	Add +39.7%
EGBN Eagle Bancorp Inc.	0.00%	75,240	$2.0M	Add +3.6%
LNWO Light & Wonder Inc.	0.00%	22,643	$2.0M	Reduce -32.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	35,369	$2.0M	Add +28.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	44,124	$2.0M	Add +31.4%
EVRI Everi Holdings Inc.	0.00%	144,079	$1.9M	Add +6.4%
WT Wisdomtree Inc.	0.00%	185,290	$1.9M	Reduce -2.5%
ANDE The Andersons Inc.	0.00%	47,892	$1.9M	Add +2.9%
ELME Elme Communities	0.00%	126,434	$1.9M	Add +12.4%
SCL Stepan Co.	0.00%	29,789	$1.9M	Add +4.4%
SOC Sable Offshore Corp.	0.00%	84,130	$1.9M	Add +87.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	24,725	$1.9M	Add +19.4%
FHI Federated Hermes Inc.	0.00%	46,839	$1.9M	Add +31.9%
MMYT Makemytrip Ltd.	0.00%	17,104	$1.9M	Reduce -71.5%
USPH U.S. Physical Therapy Inc.	0.00%	21,536	$1.9M	Add +5.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	144,452	$1.9M	Add +137.1%
PGNY Progyny Inc.	0.00%	110,603	$1.9M	Reduce -1.0%
BUSE First Busey Corp.	0.00%	80,821	$1.9M	Add +30.4%
FSV Firstservice Corp.	0.00%	10,519	$1.9M	Add +123.4%
CBRL Cracker Barrel Old Country	0.00%	36,027	$1.9M	Add +26.5%
QCRH QCR Holdings Inc.	0.00%	23,611	$1.9M	Add +5.7%
TS Tenaris SA-ADR	0.00%	50,342	$1.9M	Add +45.3%
ASTH Astrana Health Inc.	0.00%	60,175	$1.9M	Add +7.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	25,366	$1.9M	Reduce -88.7%
COLD Americold Realty Trust Inc.	0.00%	88,590	$1.9M	Reduce -43.6%
USAC USA Compression Partners LP	0.00%	80,105	$1.9M	Reduce -46.2%
VDE Vanguard Energy ETF	0.00%	15,550	$1.9M	Add +29.8%
OEC Orion SA	0.00%	119,281	$1.9M	Add +6.5%
VSEC Vse Corp.	0.00%	19,715	$1.9M	Add +69.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	10,682	$1.9M	Reduce -3.2%
VRE Veris Residential Inc.	0.00%	112,161	$1.9M	Add +12.9%
BYD Boyd Gaming Corp.	0.00%	25,712	$1.9M	Add +9.0%
NX Quanex Building Products	0.00%	76,908	$1.9M	Reduce -7.1%
EMBC Embecta Corp.	0.00%	90,097	$1.9M	Add +13.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	70,954	$1.9M	Add +1.7%
STR Sitio Royalties Corp. Class A	0.00%	96,698	$1.9M	Add +20.5%
VTLE Vital Energy Inc.	0.00%	59,687	$1.8M	Add +4.6%
AVDX Avidxchange Holdings Inc.	0.00%	178,335	$1.8M	Add +42.0%
HTB Hometrust Bancshares Inc.	0.00%	54,605	$1.8M	Reduce -6.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	40,272	$1.8M	Add +3.4%
ARW Arrow Electronics Inc.	0.00%	16,236	$1.8M	Reduce -7.6%
LX Lexinfintech Holdings L-ADR	0.00%	316,400	$1.8M	Reduce -32.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	281,408	$1.8M	Add +11.2%
ARTY iShares Future AI & Tech ETF	0.00%	49,239	$1.8M	Reduce -26.2%
BNTX Biontech SE-ADR	0.00%	16,016	$1.8M	Reduce -73.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	360,568	$1.8M	Add +1.1%
NNI Nelnet Inc. Class A	0.00%	17,080	$1.8M	Reduce -15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,244	$1.8M	Reduce -2.3%
RELX Relx PLC - Spon ADR	0.00%	39,979	$1.8M	Add +4.7%
CHE Chemed Corp.	0.00%	3,424	$1.8M	Reduce -14.0%
COHU Cohu Inc.	0.00%	67,816	$1.8M	Add +6.8%
DLN Wisdomtree US Largecap Divid	0.00%	23,257	$1.8M	Add +12.1%
SMMD iShares Russell 2500 ETF	0.00%	26,571	$1.8M	Add +14.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	16,421	$1.8M	Reduce -36.2%
GIL Gildan Activewear Inc.	0.00%	38,224	$1.8M	Add +94.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	45,311	$1.8M	Add +16.2%
THRM Gentherm Inc.	0.00%	44,980	$1.8M	Add +13.7%
QNST Quinstreet Inc.	0.00%	77,560	$1.8M	Add +19.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	41,028	$1.8M	Reduce -56.6%
AVT Avnet Inc.	0.00%	34,045	$1.8M	Add +5.4%
CDLX Cardlytics Inc.	0.00%	477,338	$1.8M	Add +1516.7%
PVH PVH Corp.	0.00%	16,744	$1.8M	Add +18.7%
NIC Nicolet Bankshares Inc.	0.00%	16,876	$1.8M	Add +15.8%
NOVAQ Sunnova Energy International	0.00%	516,062	$1.8M	Reduce -51.1%
DVY iShares Select Dividend ETF	0.00%	13,473	$1.8M	Add +9.2%
FOXF Fox Factory Holding Corp.	0.00%	58,329	$1.8M	Add +8.5%
HEES H&E Equipment Services Inc.	0.00%	35,952	$1.8M	Add +47.2%
CDMO Avid Bioservices Inc.	0.00%	142,357	$1.8M	Add +182.4%
WOR Worthington Enterprises Inc.	0.00%	43,722	$1.8M	Add +9.4%
THD iShares MSCI Thailand ETF	0.00%	28,956	$1.8M	Add +47.9%
EEFT Euronet Worldwide Inc.	0.00%	16,994	$1.7M	Add +6.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	96,315	$1.7M	Add +2.9%
SDGR Schrodinger Inc.	0.00%	90,422	$1.7M	Add +2.4%
IXN iShares Global Tech ETF	0.00%	20,521	$1.7M	Add +5.1%
TCBK Trico Bancshares	0.00%	39,731	$1.7M	Add +6.8%
KLG WK Kellogg Co.	0.00%	96,381	$1.7M	Add +5.3%
XRAY Dentsply Sirona Inc.	0.00%	91,346	$1.7M	Add +216.2%
ASAN Asana Inc. Class A	0.00%	85,456	$1.7M	Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	17,734	$1.7M	Add +13.7%
CWEN Clearway Energy Inc. Class C	0.00%	66,430	$1.7M	Reduce -1.1%
INFU Infusystem Holdings Inc.	0.00%	204,317	$1.7M	Add +4.0%
SBSI Southside Bancshares Inc.	0.00%	54,214	$1.7M	Add +11.6%
INFA Informatica Inc. Class A	0.00%	66,234	$1.7M	Add +29.2%
SYRE Spyre Therapeutics Inc.	0.00%	73,752	$1.7M	Add +192.8%
FAF First American Financial	0.00%	27,491	$1.7M	Add +47.4%
TCMD Tactile Systems Technology I	0.00%	100,173	$1.7M	Add +4.0%
BATRK Atlanta Braves Holdings in-C	0.00%	44,835	$1.7M	Add +15.9%
BFAM Bright Horizons Family Solut	0.00%	15,451	$1.7M	Add +72.0%
TXG 10X Genomics Inc. Class A	0.00%	118,975	$1.7M	Add +648.9%
DEA Easterly Govt Pptys Inc.	0.00%	150,127	$1.7M	Reduce -5.8%
VVX V2X Inc.	0.00%	35,509	$1.7M	Add +88.3%
LUNR Intuitive Machines Inc.	0.00%	93,442	$1.7M	Add +350.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	50,917	$1.7M	Add +15.9%
CXM Sprinklr Inc. Class A	0.00%	199,921	$1.7M	Reduce -0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	104,294	$1.7M	Reduce -22.0%
VICR Vicor Corp.	0.00%	34,943	$1.7M	Add +13.4%
DBRG Digitalbridge Group Inc.	0.00%	149,573	$1.7M	Reduce -40.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	168,173	$1.7M	Add +6.7%
STAA Staar Surgical Co.	0.00%	69,093	$1.7M	Add +6.9%
PBI Pitney Bowes Inc.	0.00%	231,285	$1.7M	Add +7.9%
COCO The Vita Coco Co. Inc.	0.00%	45,364	$1.7M	Add +59.1%
CARS Cars.com Inc.	0.00%	96,555	$1.7M	Add +10.8%
BOND PIMCO Active Bond Exchange-T	0.00%	18,459	$1.7M	Add +4.9%
CAL Caleres Inc.	0.00%	72,036	$1.7M	Add +63.4%
ENVX Enovix Corp.	0.00%	152,949	$1.7M	Add +25.9%
CEVA Ceva Inc.	0.00%	52,670	$1.7M	Add +6.4%
OXM Oxford Industries Inc.	0.00%	21,071	$1.7M	Add +14.0%
CPA Copa Holdings SA Class A	0.00%	18,847	$1.7M	Reduce -96.3%
SPT Sprout Social Inc. Class A	0.00%	53,622	$1.6M	Add +12.5%
KALU Kaiser Aluminum Corp.	0.00%	23,415	$1.6M	Add +10.9%
RDWR Radware Ltd.	0.00%	72,971	$1.6M	Reduce -23.6%
TNL Travel + Leisure Co.	0.00%	32,497	$1.6M	Add +12.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	580,417	$1.6M	No change
SCSC Scansource Inc.	0.00%	34,462	$1.6M	Reduce -0.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	204,177	$1.6M	Add +54.3%
KE Kimball Electronics Inc.	0.00%	86,266	$1.6M	Add +43.6%
MD Pediatrix Medical Group Inc.	0.00%	122,996	$1.6M	Add +10.8%
HDV iShares Core High Dividend E	0.00%	14,342	$1.6M	Add +47.8%
ARI Apollo Commercial Real Estat	0.00%	185,817	$1.6M	Add +3.0%
CNDT Conduent Inc.	0.00%	397,242	$1.6M	Add +1.5%
GEF Greif Inc. Class A	0.00%	26,169	$1.6M	Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	35,335	$1.6M	Reduce -5.7%
AORT Artivion Inc.	0.00%	55,725	$1.6M	Add +14.2%
PPA Invesco Aerospace & Defense	0.00%	13,884	$1.6M	Add +5.8%
RCUS Arcus Biosciences Inc.	0.00%	106,695	$1.6M	Add +61.8%
MCRI Monarch Casino & Resort Inc.	0.00%	20,098	$1.6M	Add +3.7%
MNRO Monro Inc.	0.00%	63,893	$1.6M	Add +59.3%
EWS iShares MSCI Singapore ETF	0.00%	72,298	$1.6M	Add +47.6%
RING iShares MSCI Global Gold Min	0.00%	56,189	$1.6M	No change
HUT Hut 8 Corp.	0.00%	77,048	$1.6M	Add +25.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,809	$1.6M	Reduce -7.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	199,368	$1.6M	Add +9.9%
CWH Camping World Holdings Inc. Class A	0.00%	74,306	$1.6M	Reduce -79.4%
RC Ready Capital Corp.	0.00%	229,379	$1.6M	Add +9.2%
ICSH iShares Ultra Short Duration	0.00%	31,003	$1.6M	Add +5.3%
APPN Appian Corp. Class A	0.00%	47,349	$1.6M	Add +6.2%
XMTR Xometry Inc. Class A	0.00%	36,421	$1.6M	Add +19.0%
AMSF Amerisafe Inc.	0.00%	30,133	$1.6M	Add +22.9%
ECPG Encore Capital Group Inc.	0.00%	32,511	$1.6M	Add +12.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	123,415	$1.6M	Add +139.7%
ARLO Arlo Technologies Inc.	0.00%	138,440	$1.5M	Add +11.4%
CHCT Community Healthcare Trust I	0.00%	80,526	$1.5M	Add +1.3%
PENG Penguin Solutions Inc.	0.00%	80,340	$1.5M	Add +5.7%
SITE Siteone Landscape Supply Inc.	0.00%	11,696	$1.5M	Add +60.6%
MPB Mid Penn Bancorp Inc.	0.00%	53,396	$1.5M	Add +310.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	122,588	$1.5M	Add +12.4%
WOLF Wolfspeed Inc.	0.00%	230,804	$1.5M	Add +5.5%
MP MP Materials Corp.	0.00%	98,510	$1.5M	Reduce -0.4%
EFC Ellington Financial Inc.	0.00%	126,592	$1.5M	Add +21.4%
UUUU Energy Fuels Inc.	0.00%	298,588	$1.5M	Add +117.3%
COLL Collegium Pharmaceutical Inc.	0.00%	53,521	$1.5M	Add +6.9%
HLF Herbalife Ltd.	0.00%	229,020	$1.5M	Add +159.8%
GGB Gerdau SA -Spon ADR	0.00%	531,174	$1.5M	Reduce -28.2%
TMP Tompkins Financial Corp.	0.00%	22,511	$1.5M	Reduce -1.8%
ALLO Allogene Therapeutics Inc.	0.00%	716,236	$1.5M	Add +52.6%
HAFC Hanmi Financial Corporation	0.00%	64,216	$1.5M	Reduce -29.3%
WFG West Fraser Timber Co. Ltd.	0.00%	17,508	$1.5M	Add +85.2%
PRM Perimeter Solutions Inc.	0.00%	118,535	$1.5M	Add +14.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	45,649	$1.5M	Add +65.2%
PSQA PLMR SQ Senior Debt ETF	0.00%	75,000	$1.5M	No change
TPB Turning Point Brands Inc.	0.00%	25,108	$1.5M	Add +50.8%
PRLB Proto Labs Inc.	0.00%	38,539	$1.5M	Add +4.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	30,387	$1.5M	Add +384.9%
JHG Janus Henderson Group PLC	0.00%	35,252	$1.5M	Add +35.6%
DLX Deluxe Corp.	0.00%	66,303	$1.5M	Add +13.4%
MAGN Magnera Corp.	0.00%	82,272	$1.5M	New
ICHR Ichor Holdings Ltd.	0.00%	46,375	$1.5M	Add +10.4%
APLD Applied Digital Corp.	0.00%	195,122	$1.5M	Add +49.0%
RH RH	0.00%	3,787	$1.5M	Reduce -21.9%
NVEE NV5 Global Inc.	0.00%	79,048	$1.5M	Reduce -6.3%
CRESY Cresud S.A.-Spons ADR	0.00%	117,795	$1.5M	No change
SRCE 1ST Source Corp.	0.00%	25,471	$1.5M	Add +2.4%
BLFS Biolife Solutions Inc.	0.00%	57,120	$1.5M	Add +24.2%
LEGN Legend Biotech Corp.-ADR	0.00%	45,548	$1.5M	Add +8.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	13,638	$1.5M	Add +25.1%
DESP Despegar.com Corp.	0.00%	76,897	$1.5M	Add +3.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	150,663	$1.5M	Add +3684.6%
HCI Hci Group Inc.	0.00%	12,695	$1.5M	Add +7.2%
WTM White Mountains Insurance GP	0.00%	760	$1.5M	Add +17.1%
XRX Xerox Holdings Corp.	0.00%	175,336	$1.5M	Add +17.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	64,957	$1.5M	Add +47.1%
HE Hawaiian Electric Inds	0.00%	151,577	$1.5M	Add +10.6%
OCFC Oceanfirst Financial Corp.	0.00%	81,446	$1.5M	Add +2.7%
NAVI Navient Corp.	0.00%	110,910	$1.5M	Add +8.2%
WINA Winmark Corp.	0.00%	3,749	$1.5M	Add +45.8%
ICF iShares Select U.S. REIT ETF	0.00%	24,403	$1.5M	Reduce -8.6%
DGII Digi International Inc.	0.00%	48,584	$1.5M	Add +4.2%
FIZZ National Beverage Corp.	0.00%	34,380	$1.5M	Add +6.2%
PEBO Peoples Bancorp Inc.	0.00%	46,282	$1.5M	Add +1.9%
CFFN Capitol Federal Financial Inc.	0.00%	247,919	$1.5M	Add +3.5%
DXPE DXP Enterprises Inc.	0.00%	17,715	$1.5M	Add +10.3%
PCRX Pacira Biosciences Inc.	0.00%	77,559	$1.5M	Reduce -14.4%
WS Worthington Steel Inc.	0.00%	45,833	$1.5M	Add +12.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,660	$1.5M	Reduce -2.4%
FRST Primis Financial Corp.	0.00%	124,444	$1.5M	Add +4.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	103,086	$1.4M	Add +10.5%
BCS Barclays PLC-Spons ADR	0.00%	108,657	$1.4M	Add +308.3%
MITK Mitek Systems Inc.	0.00%	129,720	$1.4M	Add +3.9%
NICE Nice Ltd. - Spon ADR	0.00%	8,490	$1.4M	Reduce -33.3%
IHG Intercontinental Hotels-ADR	0.00%	11,531	$1.4M	Reduce -5.2%
RLI Rli Corp.	0.00%	8,724	$1.4M	Add +22.2%
IMKTA Ingles Markets Inc. Class A	0.00%	22,312	$1.4M	Add +66.6%
SMR Nuscale Power Corp.	0.00%	80,132	$1.4M	Add +38.7%
PLAY Dave & Buster's Entertainmen	0.00%	49,082	$1.4M	Add +6.4%
HYD Vaneck High Yield Muni ETF	0.00%	27,581	$1.4M	Reduce -7.9%
HSII Heidrick & Struggles Intl	0.00%	32,085	$1.4M	Add +0.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,869	$1.4M	Add +55.2%
AOSL Alpha & Omega Semiconductor	0.00%	38,102	$1.4M	Add +6.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	144,845	$1.4M	Reduce -6.0%
CSTM Constellium SE	0.00%	136,942	$1.4M	Add +18.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	19,591	$1.4M	Add +28.8%
ESAB Esab Corp.	0.00%	11,685	$1.4M	Add +20.7%
SILA Sila Realty Trust Inc.	0.00%	57,552	$1.4M	Reduce -10.7%
REVG Rev Group Inc.	0.00%	43,863	$1.4M	Add +15.2%
MAN Manpowergroup Inc.	0.00%	24,214	$1.4M	Add +40.9%
AMAL Amalgamated Financial Corp.	0.00%	41,592	$1.4M	Add +12.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	106,268	$1.4M	Add +10.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	32,561	$1.4M	Add +15.9%
UNG US Natural Gas Fund LP	0.00%	82,333	$1.4M	Reduce -56.0%
SWI Solarwinds Corp.	0.00%	97,099	$1.4M	Add +14.7%
AHCO Adapthealth Corp.	0.00%	145,279	$1.4M	Add +9.9%
SXC Suncoke Energy Inc.	0.00%	129,219	$1.4M	Add +2.0%
CCB Coastal Financial Corp.	0.00%	16,276	$1.4M	Add +18.7%
SSRM SSR Mining Inc.	0.00%	197,910	$1.4M	Add +24.6%
BZH Beazer Homes USA Inc.	0.00%	50,047	$1.4M	Add +10.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	173,115	$1.4M	Add +13.6%
CODI Compass Diversified Holdings	0.00%	59,230	$1.4M	Add +13.5%
MSEX Middlesex Water Co.	0.00%	25,974	$1.4M	Add +9.9%
SKYY First Trust Cloud Computing	0.00%	11,464	$1.4M	Reduce -0.9%
HZO Marinemax Inc.	0.00%	47,161	$1.4M	Add +58.6%
ESRT Empire State Realty Trust-A	0.00%	132,189	$1.4M	Add +21.0%
SON Sonoco Products Co.	0.00%	27,803	$1.4M	Add +64.6%
WULF Terawulf Inc.	0.00%	239,094	$1.4M	Add +36.7%
VIR Vir Biotechnology Inc.	0.00%	184,317	$1.4M	Add +61.1%
IMCG iShares Morningstar Mid-Cap	0.00%	17,870	$1.3M	Reduce -8.9%
PRGO Perrigo Co. PLC	0.00%	52,363	$1.3M	Reduce -65.4%
UTL Unitil Corp.	0.00%	24,839	$1.3M	Add +6.0%
DFH Dream Finders Homes Inc. Class A	0.00%	57,771	$1.3M	Add +11.1%
MRTN Marten Transport Ltd.	0.00%	86,115	$1.3M	Add +8.7%
BEPC Brookfield Renewable Corp.	0.00%	48,565	$1.3M	Add +50.0%
MMI Marcus & Millichap Inc.	0.00%	35,063	$1.3M	Add +18.9%
NVEC Nve Corp.	0.00%	16,413	$1.3M	Reduce -4.7%
ZUO Zuora Inc. Class A	0.00%	134,716	$1.3M	Add +19.7%
HLIO Helios Technologies Inc.	0.00%	29,891	$1.3M	Add +16.9%
GSAT Globalstar Inc.	0.00%	644,589	$1.3M	Add +16.6%
PRO Pros Holdings Inc.	0.00%	60,641	$1.3M	Add +4.9%
LPG Dorian LPG Ltd.	0.00%	54,642	$1.3M	Add +4.7%
TRST Trustco Bank Corp. NY	0.00%	39,960	$1.3M	Add +9.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	102,138	$1.3M	Add +132.4%
CNOB Connectone Bancorp Inc.	0.00%	57,891	$1.3M	Add +29.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	115,209	$1.3M	Add +14.2%
KRC Kilroy Realty Corp.	0.00%	32,743	$1.3M	Reduce -49.3%
CVI CVR Energy Inc.	0.00%	70,622	$1.3M	Add +9.5%
HSTM Healthstream Inc.	0.00%	41,531	$1.3M	Add +17.3%
CDRE Cadre Holdings Inc.	0.00%	40,735	$1.3M	Add +1.2%
XPEL Xpel Inc.	0.00%	32,935	$1.3M	Add +12.1%
TKR Timken Co.	0.00%	18,386	$1.3M	Add +37.4%
NABL N-Able Inc.	0.00%	140,413	$1.3M	Add +13.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	295,961	$1.3M	Add +59.0%
CENX Century Aluminum Company	0.00%	71,918	$1.3M	Add +8.7%
BHF Brighthouse Financial Inc.	0.00%	27,254	$1.3M	Add +95.6%
OCUL Ocular Therapeutix Inc.	0.00%	153,087	$1.3M	Add +12.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	31,961	$1.3M	Reduce -1.4%
GPRE Green Plains Inc.	0.00%	137,413	$1.3M	Add +4.2%
IQ Iqiyi Inc.-ADR	0.00%	647,990	$1.3M	Add +39.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	84,870	$1.3M	Add +19.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	15,529	$1.3M	Reduce -0.3%
CAPR Capricor Therapeutics Inc.	0.00%	93,909	$1.3M	Add +359.1%
SAFE Safehold Inc.	0.00%	69,847	$1.3M	Add +6.5%
FATE Fate Therapeutics Inc.	0.00%	781,889	$1.3M	Add +953.7%
PDFS PDF Solutions Inc.	0.00%	47,527	$1.3M	Add +16.0%
NN Nextnav Inc.	0.00%	82,121	$1.3M	Add +48.1%
PDBC Invesco Optimum Yield Divers	0.00%	98,324	$1.3M	Reduce -11.1%
DGCB Dimensional Global Credit	0.00%	24,269	$1.3M	Add +114.7%
MSA Msa Safety Inc.	0.00%	7,689	$1.3M	Add +32.8%
TRMD Torm PLC-A	0.00%	66,318	$1.3M	Add +19.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	203,101	$1.3M	Reduce -80.7%
MATW Matthews Intl Corp. Class A	0.00%	45,827	$1.3M	Add +12.9%
VSAT Viasat Inc.	0.00%	148,910	$1.3M	Add +7.3%
GTLB Gitlab Inc. Class A	0.00%	22,487	$1.3M	Add +2.9%
XSD SS SPDR S&P Semiconductor	0.00%	5,099	$1.3M	Reduce -21.3%
BLMN Bloomin' Brands Inc.	0.00%	103,422	$1.3M	Reduce -24.1%
REYN Reynolds Consumer Products I	0.00%	46,747	$1.3M	Add +79.2%
BY Byline Bancorp Inc.	0.00%	43,396	$1.3M	Add +7.7%
MBIN Merchants Bancorp	0.00%	34,494	$1.3M	Add +11.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	19,626	$1.3M	Reduce -6.4%
SMC Summit Midstream Corp.	0.00%	33,263	$1.3M	Add +111.5%
FWRD Forward Air Corp.	0.00%	38,852	$1.3M	Add +22.4%
JWN Nordstrom Inc.	0.00%	51,876	$1.3M	Reduce -70.2%
IRDM Iridium Communications Inc.	0.00%	43,087	$1.3M	Add +36.6%
NPK National Presto Inds Inc.	0.00%	12,662	$1.2M	Add +1.5%
MSGE Madison Square Garden Entert	0.00%	34,958	$1.2M	Reduce -28.8%
DCO Ducommun Inc.	0.00%	19,516	$1.2M	Reduce -0.1%
LADR Ladder Capital Corp.-REIT	0.00%	110,977	$1.2M	Add +10.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	18,189	$1.2M	Add +31.4%
ARVN Arvinas Inc.	0.00%	64,526	$1.2M	Add +10.8%
KGS Kodiak Gas Services Inc.	0.00%	30,171	$1.2M	Add +2.9%
FA First Advantage Corp.	0.00%	65,636	$1.2M	Add +7.0%
OSBC Old Second Bancorp Inc.	0.00%	69,119	$1.2M	Add +12.4%
LTH Life Time Group Holdings Inc.	0.00%	55,352	$1.2M	Add +17.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	24,731	$1.2M	Reduce -3.0%
ATRC Atricure Inc.	0.00%	39,877	$1.2M	Add +15.8%
VIK Viking Holdings Ltd.	0.00%	27,642	$1.2M	Add +1183.3%
ZYME Zymeworks Inc.	0.00%	83,136	$1.2M	Add +4.1%
FLNC Fluence Energy Inc.	0.00%	76,637	$1.2M	Add +51.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	61,482	$1.2M	Add +94.0%
AM Antero Midstream Corp.	0.00%	80,429	$1.2M	Reduce -88.0%
QXO Qxo Inc.	0.00%	75,796	$1.2M	Add +74.7%
THO Thor Industries Inc.	0.00%	12,539	$1.2M	Add +46.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	241,914	$1.2M	Add +21.1%
PUMP Propetro Holding Corp.	0.00%	128,471	$1.2M	Add +7.9%
SAMG Silvercrest Asset Manageme-A	0.00%	65,020	$1.2M	Add +3.9%
FSUN Firstsun Capital Bancorp	0.00%	29,849	$1.2M	Add +186.1%
COLM Columbia Sportswear Co.	0.00%	14,228	$1.2M	Reduce -30.4%
ACT Enact Holdings Inc.	0.00%	36,756	$1.2M	Add +6.2%
PHR Phreesia Inc.	0.00%	47,224	$1.2M	Add +17.9%
JACK Jack in the Box Inc.	0.00%	28,533	$1.2M	Add +4.6%
CNXN PC Connection Inc.	0.00%	17,144	$1.2M	Add +4.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	27,371	$1.2M	Add +28.5%
REX Rex American Resources Corp.	0.00%	28,429	$1.2M	Reduce -2.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	115,833	$1.2M	Add +21.4%
ST Sensata Technologies Holdplc	0.00%	43,244	$1.2M	Add +25.6%
WSR Whitestone REIT	0.00%	83,562	$1.2M	Add +17.0%
UVSP Univest Financial Corp.	0.00%	40,101	$1.2M	Add +5.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13,519	$1.2M	Add +2.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	161,198	$1.2M	Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,391	$1.2M	Reduce -24.3%
ETD Ethan Allen Interiors Inc.	0.00%	41,719	$1.2M	Add +0.0%
COUR Coursera Inc.	0.00%	137,923	$1.2M	Add +25.8%
BLCO Bausch + Lomb Corp.	0.00%	64,926	$1.2M	New
CLB Core Laboratories Inc.	0.00%	67,440	$1.2M	Add +13.9%
VTOL Bristow Group Inc.	0.00%	34,002	$1.2M	Add +8.3%
FLBR Franklin Ftse Brazil ETF	0.00%	82,400	$1.2M	Reduce -0.8%
WVE Wave Life Sciences Ltd.	0.00%	94,129	$1.2M	Add +36.4%
QQQU Direxion Daily Magnificent 7	0.00%	25,000	$1.2M	No change
VAC Marriott Vacations World	0.00%	12,937	$1.2M	Add +19.5%
WMG Warner Music Group Corp. Class A	0.00%	37,436	$1.2M	Reduce -3.4%
SFL SFL Corp. Ltd.	0.00%	113,553	$1.2M	Add +17.3%
HROW Harrow Inc.	0.00%	34,585	$1.2M	Add +35.6%
AMTB Amerant Bancorp Inc.	0.00%	51,649	$1.2M	Add +37.6%
NTST Netstreit Corp.	0.00%	81,431	$1.2M	Add +13.0%
MDXG Mimedx Group Inc.	0.00%	119,743	$1.2M	Add +39.1%
OBK Origin Bancorp Inc.	0.00%	34,596	$1.2M	Add +1.7%
VNT Vontier Corp.	0.00%	31,483	$1.1M	Reduce -2.0%
AMC AMC Entertainment HLDS Class A	0.00%	288,167	$1.1M	Add +14.6%
CRAI Cra International Inc.	0.00%	6,117	$1.1M	Add +6.8%
NMRA Neumora Therapeutics Inc.	0.00%	107,457	$1.1M	Add +58.5%
SSTK Shutterstock Inc.	0.00%	37,305	$1.1M	Add +8.0%
LOAR Loar Holdings Inc.	0.00%	15,315	$1.1M	Add +26.0%
EZA iShares MSCI South Africa Et	0.00%	26,987	$1.1M	Reduce -24.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	124,170	$1.1M	Add +13.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	66,717	$1.1M	Add +120.5%
CLMT Calumet Inc.	0.00%	51,172	$1.1M	Reduce -26.8%
COGT Cogent Biosciences Inc.	0.00%	144,454	$1.1M	Add +111.1%
PRA Proassurance Corp.	0.00%	70,775	$1.1M	Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	12,778	$1.1M	Reduce -18.4%
FINX Global X Fintech ETF	0.00%	35,849	$1.1M	Reduce -0.5%
NSSC Napco Security Technologies	0.00%	31,452	$1.1M	Add +6.1%
FRO Frontline PLC	0.00%	78,743	$1.1M	Reduce -95.0%
INMD Inmode Ltd.	0.00%	66,783	$1.1M	Reduce -9.2%
INN Summit Hotel Properties Inc.	0.00%	162,638	$1.1M	Add +10.9%
PRAA Pra Group Inc.	0.00%	53,230	$1.1M	Add +5.5%
FLIN Franklin Ftse India ETF	0.00%	29,316	$1.1M	Add +6.5%
CNNE Cannae Holdings Inc.	0.00%	55,764	$1.1M	Add +11.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	15,815	$1.1M	Reduce -96.5%
DAVE Dave Inc.	0.00%	12,736	$1.1M	Add +104.8%
GEAR Revelyst Inc.	0.00%	57,320	$1.1M	Reduce -26.7%
TPC Tutor Perini Corp.	0.00%	45,514	$1.1M	Add +5.2%
CSTL Castle Biosciences Inc.	0.00%	41,327	$1.1M	Add +61.6%
DHT DHT Holdings Inc.	0.00%	118,553	$1.1M	Add +3.3%
EWL iShares MSCI Switzerland ETF	0.00%	23,935	$1.1M	Add +11.1%
KURA Kura Oncology Inc.	0.00%	125,914	$1.1M	Add +93.7%
ZG Zillow Group Inc. Class A	0.00%	15,475	$1.1M	Reduce -23.1%
WTTR Select Water Solutions Inc.	0.00%	82,665	$1.1M	Add +7.8%
ASIX Advansix Inc.	0.00%	38,399	$1.1M	Add +12.3%
PKW Invesco Buyback Achievers Et	0.00%	9,483	$1.1M	Add +123.8%
BJRI Bj's Restaurants Inc.	0.00%	31,029	$1.1M	Add +10.5%
MCB Metropolitan Bank Holding Co.	0.00%	18,646	$1.1M	Reduce -9.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	20,494	$1.1M	Add +142.9%
ATSG Air Transport Services Group	0.00%	49,171	$1.1M	Add +10.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	17,719	$1.1M	Add +105.6%
ASTE Astec Industries Inc.	0.00%	32,068	$1.1M	Add +10.2%
NXTC Nextcure Inc.	0.00%	1,389,040	$1.1M	New
SUSA iShares ESG Optimized MSCI U	0.00%	8,800	$1.1M	Add +4.6%
BLBD Blue Bird Corp.	0.00%	27,693	$1.1M	Add +16.1%
LEN.B Lennar Corp. Class B	0.00%	8,077	$1.1M	Add +3.6%
CMPR Cimpress PLC	0.00%	14,882	$1.1M	Add +4.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,398	$1.1M	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	40,438	$1.1M	Add +14.2%
VITL Vital Farms Inc.	0.00%	28,251	$1.1M	Add +19.6%
KMPR Kemper Corp.	0.00%	16,006	$1.1M	Add +86.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	182,393	$1.1M	Reduce -4.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	100,683	$1.1M	Add +170.5%
TROX Tronox Holdings PLC	0.00%	104,982	$1.1M	Add +13.2%
SNDR Schneider National Inc. Class B	0.00%	36,086	$1.1M	Add +21.4%
MNOV Medicinova Inc.	0.00%	501,957	$1.1M	Add +12.1%
ANSC Agriculture & Natural Soluti	0.00%	100,000	$1.0M	No change
XPRO Expro Group Holdings NV	0.00%	84,099	$1.0M	Add +7.1%
PWP Perella Weinberg Partners	0.00%	43,973	$1.0M	Add +16.0%
FENY Fidelity MSCI Energy Index	0.00%	43,944	$1.0M	Add +116.4%
AVNS Avanos Medical Inc.	0.00%	65,642	$1.0M	Add +10.9%
PCT Purecycle Technologies Inc.	0.00%	101,889	$1.0M	Add +13.7%
DFSV Dimensional US Small Cap Val	0.00%	33,831	$1.0M	Add +173.5%
WNC Wabash National Corp.	0.00%	60,782	$1.0M	Add +4.6%
ASPN Aspen Aerogels Inc.	0.00%	87,559	$1.0M	Add +35.5%
CTKB Cytek Biosciences Inc.	0.00%	160,195	$1.0M	Add +13.1%
IBCP Independent Bank Corp. - Mich	0.00%	29,760	$1.0M	Reduce -7.4%
UFOX Defiance Space and Connectiv	0.00%	21,732	$1.0M	Add +0.3%
REPL Replimune Group Inc.	0.00%	85,379	$1.0M	Add +86.7%
OLN Olin Corp.	0.00%	30,577	$1.0M	Add +55.9%
PEGA Pegasystems Inc.	0.00%	11,083	$1.0M	Reduce -34.6%
MLAB Mesa Laboratories Inc.	0.00%	7,831	$1.0M	Add +5.6%
SCS Steelcase Inc. Class A	0.00%	87,365	$1.0M	Add +5.3%
DUHP Dimensional US High Profi Et	0.00%	30,300	$1.0M	Add +167.0%
RGR Sturm Ruger & Co. Inc.	0.00%	28,868	$1.0M	Add +1.3%
BBSI Barrett Business SVCS Inc.	0.00%	23,370	$1.0M	Add +6.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	194,644	$1.0M	Reduce -34.6%
KFRC Kforce Inc.	0.00%	17,879	$1.0M	Add +15.4%
SCHL Scholastic Corp.	0.00%	47,510	$1.0M	Add +31.8%
JBI Janus International Group Inc.	0.00%	137,605	$1.0M	Add +17.3%
VBF Invesco Bond Fund	0.00%	65,495	$1.0M	Add +6.9%
SEI Solaris Energy Infrastructur	0.00%	35,042	$1.0M	Add +73.6%
GDEN Golden Entertainment Inc.	0.00%	31,879	$1.0M	Add +11.6%
GABC German American Bancorp	0.00%	25,046	$1.0M	Add +13.8%
CQP Cheniere Energy Partners LP	0.00%	18,901	$1.0M	Add +8012.0%
AVXL Anavex Life Sciences Corp.	0.00%	93,477	$1.0M	Add +53.8%
IGOV iShares International Treasu	0.00%	26,121	$1.0M	Add +156.6%
WLDN Willdan Group Inc.	0.00%	26,347	$1.0M	Add +12.6%
HOV Hovnanian Enterprises-A	0.00%	7,488	$1.0M	Add +104.8%
APG Api Group Corp.	0.00%	27,846	$1.0M	Reduce -31.0%
SMP Standard Motor Prods	0.00%	32,310	$1.0M	Add +3.7%
GBTG Global Business Travel Group	0.00%	107,752	$1000K	Add +18.9%
ARCT Arcturus Therapeutics Holdin	0.00%	58,529	$993K	Add +198.4%
MCW Mister Car Wash Inc.	0.00%	135,985	$991K	Add +12.1%
OPEN Opendoor Technologies Inc.	0.00%	618,111	$989K	Reduce -64.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	14,749	$989K	Reduce -73.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,692	$986K	Reduce -24.6%
IBRX Immunitybio Inc.	0.00%	384,576	$985K	Add +250.0%
CGEM Cullinan Therapeutics Inc.	0.00%	80,673	$983K	Add +110.2%
LQDT Liquidity Services Inc.	0.00%	30,423	$982K	Add +12.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	15,540	$978K	Add +8.1%
SN Sharkninja Inc.	0.00%	10,041	$978K	Add +64.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	20,036	$970K	Add +30.5%
KOP Koppers Holdings Inc.	0.00%	29,879	$968K	Add +11.6%
UTI Universal Technical Institut	0.00%	37,649	$968K	Add +0.6%
HBNC Horizon Bancorp Inc.	0.00%	59,925	$965K	Add +17.9%
SHLS Shoals Technologies Group -A	0.00%	174,554	$965K	Add +17.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	117,274	$963K	Add +144.5%
ALHC Alignment Healthcare Inc.	0.00%	85,400	$961K	Add +14.3%
UFCS United Fire Group Inc.	0.00%	33,631	$957K	Add +26.0%
CGNT Cognyte Software Ltd.	0.00%	110,437	$955K	Add +6.3%
ULCC Frontier Group Holdings Inc.	0.00%	134,241	$954K	Add +16.4%
FIVN FIVE9 Inc.	0.00%	23,440	$953K	Reduce -54.2%
VET Vermilion Energy Inc.	0.00%	101,192	$952K	Add +11.3%
OLO Olo Inc. Class A	0.00%	123,777	$951K	Add +56.5%
CMCO Columbus McKinnon Corp.	0.00%	25,461	$948K	Add +10.9%
PRTA Prothena Corp. PLC	0.00%	68,433	$948K	Add +113.4%
BBW Build-A-Bear Workshop Inc.	0.00%	20,553	$946K	Add +122.3%
LION Lionsgate Studios Corp.	0.00%	124,100	$943K	Add +55.6%
IMAX Imax Corp.	0.00%	36,679	$939K	Add +18.2%
ILCB iShares Morningstar U.S. Equ	0.00%	11,551	$938K	Add +4.0%
UAA Under Armour Inc. Class A	0.00%	113,192	$937K	Reduce -55.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	21,671	$937K	Reduce -76.2%
CAMT Camtek Ltd.	0.00%	11,515	$930K	Add +103.1%
MRC MRC Global Inc.	0.00%	72,631	$928K	Add +15.6%
TK Teekay Corp. Ltd.	0.00%	133,821	$927K	Add +6.3%
RSI Rush Street Interactive Inc.	0.00%	67,545	$927K	Reduce -38.0%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	25,000	$926K	New
LESLIES INC	0.00%	414,973	$925K	Add +85.8%
SUZ Suzano SA - Spon ADR	0.00%	91,199	$923K	Add +0.6%
GDOT Green Dot Corp. Class A	0.00%	86,444	$920K	Add +20.5%
SPTN Spartannash Co.	0.00%	50,091	$918K	Add +8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	113,810	$917K	Reduce -45.6%
IUSG iShares Core S&P U.S. Growth	0.00%	6,563	$915K	Add +3.7%
IPAY Amplify Digital Payments ETF	0.00%	15,731	$912K	Reduce -22.4%
SPHR Sphere Entertainment Co.	0.00%	22,611	$912K	Add +14.7%
IGM iShares Expanded Tech Sector	0.00%	8,919	$911K	Add +1.1%
AVBP Arrivent Biopharma Inc.	0.00%	34,121	$909K	Add +67.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	23,409	$908K	Add +14.9%
ARRY Array Technologies Inc.	0.00%	150,221	$907K	Add +19.0%
LFST Lifestance Health Group Inc.	0.00%	122,993	$906K	Add +21.5%
HAIN Hain Celestial Group Inc.	0.00%	147,222	$905K	Add +24.6%
MBWM Mercantile Bank Corp.	0.00%	20,311	$904K	Add +6.1%
SEER Seer Inc.	0.00%	389,589	$900K	Reduce -66.1%
RES RPC Inc.	0.00%	151,500	$900K	Add +19.1%
KREF KKR Real Estate Finance Trus	0.00%	89,039	$899K	Add +12.1%
ALT Altimmune Inc.	0.00%	124,690	$899K	Add +140.6%
BLND Blend Labs Inc. Class A	0.00%	213,248	$898K	Add +18.3%
BASE Couchbase Inc.	0.00%	57,352	$894K	Add +16.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	70,618	$893K	Add +22.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,970	$888K	Reduce -0.0%
RGNX Regenxbio Inc.	0.00%	114,811	$887K	Add +20.2%
AIBU Direxion Daily AI and Big Da	0.00%	25,000	$886K	No change
TFSL TFS Financial Corp.	0.00%	70,384	$884K	Add +11.1%
NBBK NB Bancorp Inc.	0.00%	48,884	$883K	Reduce -14.6%
ETNB 89BIO Inc.	0.00%	112,341	$879K	Add +72.8%
NVRI Enviri Corp.	0.00%	113,708	$876K	Add +6.9%
CIFR Cipher Digital Inc.	0.00%	188,174	$873K	Add +31.0%
UTZ Utz Brands Inc.	0.00%	55,705	$872K	Reduce -27.8%
TRNS Transcat Inc.	0.00%	8,235	$871K	Add +6.9%
FNCL Fidelity MSCI Financial Indx	0.00%	12,661	$870K	Add +8.8%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	25,000	$869K	New
HUMA Humacyte Inc.	0.00%	171,866	$868K	Add +161.9%
DBD Diebold Nixdorf Inc.	0.00%	20,144	$867K	Add +7.3%
ANNX Annexon Inc.	0.00%	168,787	$866K	Add +141.1%
TRS Trimas Corp.	0.00%	35,210	$866K	Add +12.6%
PGRE Paramount Group Inc.	0.00%	174,946	$864K	Add +1.4%
LEU Centrus Energy Corp. Class A	0.00%	12,970	$864K	Add +17.9%
KROS Keros Therapeutics Inc.	0.00%	54,423	$862K	Add +132.8%
SHEN Shenandoah Telecommunication	0.00%	68,315	$861K	Add +14.4%
INOD Innodata Inc.	0.00%	21,784	$861K	Add +10.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	81,816	$860K	Add +13.9%
ATEC Alphatec Holdings Inc.	0.00%	93,626	$859K	Add +15.0%
NWG Natwest Group PLC -Spon ADR	0.00%	84,446	$859K	Add +763.5%
WEAV Weave Communications Inc.	0.00%	53,871	$858K	Add +90.7%
MATV Mativ Holdings Inc.	0.00%	78,575	$856K	Add +14.0%
DOLE Dole PLC	0.00%	63,243	$856K	Reduce -14.8%
TNK Teekay Tankers Ltd. Class A	0.00%	21,509	$856K	Reduce -3.3%
UHT Universal Health RLTY Income	0.00%	22,998	$856K	Add +0.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,845	$853K	Add +6.6%
DX Dynex Capital Inc.	0.00%	67,412	$853K	Add +23.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	58,407	$852K	Reduce -59.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	16,995	$849K	Reduce -8.5%
RLAY Relay Therapeutics Inc.	0.00%	205,676	$847K	Add +135.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	21,170	$846K	Add +12352.9%
VMEO Vimeo Inc.	0.00%	132,006	$845K	Add +9.3%
CSIQ Canadian Solar Inc.	0.00%	75,940	$844K	Reduce -6.8%
CAC Camden National Corp.	0.00%	19,721	$843K	Add +20.9%
BFC Bank First Corp.	0.00%	8,505	$843K	Add +12.3%
DRVN Driven Brands Holdings Inc.	0.00%	51,949	$838K	Add +18.9%
IBTA Ibotta Inc. Class A	0.00%	12,860	$837K	Add +60.3%
BKD Brookdale Senior Living Inc.	0.00%	165,992	$835K	Add +14.5%
LU Lufax Holding Ltd.-ADR	0.00%	348,735	$833K	Add +61.7%
ECVT Ecovyst Inc.	0.00%	109,079	$833K	Add +14.0%
LILAK Liberty Latin Americ Class C	0.00%	131,392	$833K	Add +28.9%
BV Brightview Holdings Inc.	0.00%	52,057	$832K	Add +13.7%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	25,000	$832K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	83,994	$832K	Reduce -15.1%
EPS Wisdomtree US Large Cap Fund	0.00%	13,578	$831K	Add +0.3%
SEG Seaport Entertainment Group	0.00%	29,715	$831K	Add +315.8%
CECO Ceco Environmental Corp.	0.00%	27,393	$828K	Add +7.0%
JELD Jeld-Wen Holding Inc.	0.00%	101,005	$827K	Add +6.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	39,384	$827K	Reduce -4.2%
WGS Genedx Holdings Corp.	0.00%	10,760	$827K	Add +18.0%
WASH Washington Trust Bancorp	0.00%	26,378	$827K	Add +12.2%
LGF.B Lions Gate Entertainment-B	0.00%	109,356	$826K	Add +12.4%
AMRC Ameresco Inc. Class A	0.00%	35,117	$825K	Add +40.9%
AS Amer Sports Inc.	0.00%	29,399	$822K	Add +642.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	29,855	$821K	Reduce -0.6%
IMNM Immunome Inc.	0.00%	77,236	$820K	Add +105.6%
GTM Zoominfo Technologies Inc.	0.00%	77,913	$819K	Add +29.3%
EBS Emergent Biosolutions Inc.	0.00%	85,519	$818K	Add +115.8%
URNM Sprott Uranium Miners ETF	0.00%	20,249	$816K	Add +20.8%
FTC First Trust Large Cap Growth	0.00%	5,888	$814K	Reduce -8.8%
MTUS Metallus Inc.	0.00%	57,609	$814K	Add +11.2%
MGPI MGP Ingredients Inc.	0.00%	20,629	$812K	Add +17.0%
PGC Peapack Gladstone Finl Corp.	0.00%	25,332	$812K	Reduce -1.7%
RDFN Redfin Corp.	0.00%	103,162	$812K	Add +20.4%
TAC Transalta Corp.	0.00%	57,383	$811K	Add +4.0%
HTLD Heartland Express Inc.	0.00%	72,241	$811K	Reduce -11.1%
PTVE Pactiv Evergreen Inc.	0.00%	46,233	$808K	Add +47.0%
LZ Legalzoomcom Inc.	0.00%	107,471	$807K	Reduce -20.8%
BORR Borr Drilling Ltd.	0.00%	216,362	$806K	Reduce -24.1%
ADAM Adamas Trust Inc.	0.00%	132,240	$801K	Reduce -46.3%
THRY Thryv Holdings Inc.	0.00%	54,039	$800K	Add +37.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	44,896	$799K	Add +16.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	8,368	$798K	Reduce -57.7%
RYN Rayonier Inc.	0.00%	30,447	$795K	Add +77.1%
THR Thermon Group Holdings Inc.	0.00%	27,534	$792K	Add +13.4%
BTSG Brightspring Health Services	0.00%	46,515	$792K	Add +19.7%
BXC Bluelinx Holdings Inc.	0.00%	7,740	$791K	Add +10.5%
ILCV iShares Morningstar Value Et	0.00%	9,741	$789K	Add +1.0%
IDT Idt Corp. Class B	0.00%	16,494	$784K	Reduce -9.7%
CLW Clearwater Paper Corp.	0.00%	26,328	$784K	Add +11.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	79,460	$780K	Add +175.4%
GVI iShares Intermediate Governm	0.00%	7,485	$780K	Add +297.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	14,909	$778K	Add +302.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	514,911	$778K	Reduce 0.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	26,790	$777K	Reduce -5.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	12,447	$776K	Add +85.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	63,208	$776K	Add +104.8%
DNUT Krispy Kreme Inc.	0.00%	78,059	$775K	Add +12.2%
EGO Eldorado Gold Corp.	0.00%	52,108	$775K	Add +54.2%
HIFS Hingham Institution for SVGS	0.00%	3,041	$773K	Add +14.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	32,439	$771K	Reduce -81.9%
NEXT Nextdecade Corp.	0.00%	99,876	$770K	Reduce -79.5%
BGS B&G Foods Inc.	0.00%	111,579	$769K	Add +12.2%
LQDA Liquidia Corp.	0.00%	65,294	$768K	Add +28.6%
GRAL Grail Inc.	0.00%	42,852	$765K	Add +397.9%
CLOX Eldridge Aaa Clo ETF	0.00%	30,000	$764K	Add +20.0%
TTGT Techtarget Inc.	0.00%	38,494	$763K	Add +19.6%
AMSC American Superconductor Corp.	0.00%	30,919	$762K	Add +21.4%
SPHD Invesco S&P 500 High Dividen	0.00%	15,753	$761K	Reduce -50.3%
THFF First Financial Corp.	0.00%	16,473	$761K	Reduce -4.0%
CBL CBL & Associates Properties	0.00%	25,856	$760K	Add +15.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,921	$756K	Reduce -8.7%
ELVN Enliven Therapeutics Inc.	0.00%	33,548	$755K	Add +16.1%
IIIN Insteel Industries Inc.	0.00%	27,910	$754K	Reduce -5.6%
HEZU iShares Currency Hedged MSCI	0.00%	20,978	$752K	Reduce -23.2%
NBR Nabors Industries Ltd.	0.00%	13,100	$749K	Reduce -5.3%
PCOR Procore Technologies Inc.	0.00%	9,976	$748K	Add +45.9%
SGHC Super Group SGHC Ltd.	0.00%	119,932	$747K	Add +10.9%
LMB Limbach Holdings Inc.	0.00%	8,711	$745K	Add +17.9%
DFIC Dimensional International Co.	0.00%	28,718	$742K	Add +116.7%
BHRB Burke & Herbert Financial SE	0.00%	11,886	$741K	Add +19.7%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	25,000	$741K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	65,630	$741K	Add +9.5%
PL Planet Labs PBC	0.00%	183,323	$741K	Reduce -2.7%
MSBI Midland States Bancorp Inc.	0.00%	30,326	$740K	Reduce -4.7%
HCKT The Hackett Group Inc.	0.00%	24,044	$739K	Reduce -3.2%
PNTG The Pennant Group Inc.	0.00%	27,849	$739K	Add +33.2%
SOHU Sohu.com Ltd.-ADR	0.00%	55,483	$731K	Add +3771.8%
FMBH First Mid Bancshares Inc.	0.00%	19,826	$730K	Add +8.7%
ERII Energy Recovery Inc.	0.00%	48,547	$714K	Add +18.0%
ANAB Anaptysbio Inc.	0.00%	53,777	$712K	Add +249.2%
DIREXION SHS ETF TR	0.00%	25,000	$712K	New
RNG Ringcentral Inc. Class A	0.00%	20,290	$710K	Add +29.0%
HTZ Hertz Global Hldgs Inc.	0.00%	193,177	$707K	Add +18.5%
BELFB Bel Fuse Inc. Class B	0.00%	8,561	$706K	Add +13.3%
EVGO Evgo Inc.	0.00%	174,300	$706K	Add +132.6%
WOOF Petco Health and Wellness Co.	0.00%	184,759	$704K	Add +72.5%
VTS Vitesse Energy Inc.	0.00%	28,102	$703K	Add +10.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	16,876	$702K	Add +0.7%
FFWM First Foundation Inc.	0.00%	112,958	$701K	Reduce -1.7%
AMPL Amplitude Inc. Class A	0.00%	66,419	$701K	Add +19.8%
SPNS Sapiens International Corp.	0.00%	26,074	$701K	Add +15.0%
DEC Diversified Energy Co. PLC	0.00%	41,447	$698K	Add +21.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	123,640	$697K	Reduce -10.2%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	25,000	$697K	New
IAS Integral Ad Science Holding	0.00%	66,526	$695K	Add +25.2%
BSAC Banco Santander-Chile-ADR	0.00%	36,751	$693K	Reduce -2.4%
SLP Simulations Plus Inc.	0.00%	24,846	$693K	Add +5.7%
PIO Invesco Global Water ETF	0.00%	17,730	$693K	Add +2.0%
PLRX Pliant Therapeutics Inc.	0.00%	52,581	$692K	Add +6.1%
NTGR Netgear Inc.	0.00%	24,841	$692K	Add +14.9%
GES Guess? Inc.	0.00%	49,202	$692K	Add +175.6%
FIP Ftai Infrastructure Inc.	0.00%	95,019	$690K	Add +11.9%
DJCO Daily Journal Corp.	0.00%	1,214	$690K	Add +15.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,227	$687K	Reduce -0.1%
NFBK Northfield Bancorp Inc.	0.00%	58,899	$684K	Reduce -20.3%
GOGO Gogo Inc.	0.00%	84,543	$684K	Add +12.0%
FG F&G Annuities & Life Inc.	0.00%	16,490	$683K	Reduce -25.4%
ARHS Arhaus Inc.	0.00%	72,583	$682K	Add +6.1%
QS Quantumscape Corp.	0.00%	130,814	$679K	Add +213.0%
GRC Gorman-Rupp Co.	0.00%	17,869	$678K	Add +15.1%
HSHP Himalaya Shipping Ltd.	0.00%	128,108	$677K	Add +5.5%
MLR Miller Industries Inc.	0.00%	10,363	$677K	Reduce -4.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	15,432	$675K	Reduce -15.2%
INVX Innovex International Inc.	0.00%	48,271	$674K	Add +8.3%
IXC iShares Global Energy ETF	0.00%	17,644	$674K	Add +2.1%
FLGT Fulgent Genetics Inc.	0.00%	36,467	$674K	Add +10.2%
CC The Chemours Co.	0.00%	39,708	$671K	Add +25.6%
NG Novagold Resources Inc.	0.00%	200,017	$669K	Add +11.5%
PIZ Invesco Dorsey Wright Develo	0.00%	18,406	$668K	Add +2.3%
VERV Verve Therapeutics Inc.	0.00%	118,434	$668K	Add +109.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,340	$668K	Reduce -56.1%
DNTH Dianthus Therapeutics Inc.	0.00%	30,542	$666K	Add +75.6%
FIGS Figs Inc. Class A	0.00%	107,425	$665K	Add +13.1%
NFE New Fortress Energy Inc.	0.00%	43,953	$665K	Add +335.2%
SEB Seaboard Corp.	0.00%	273	$663K	Add +387.5%
CHRS Coherus Oncology Inc.	0.00%	480,601	$663K	Reduce -7.4%
FBLA FB Bancorp Inc.	0.00%	55,636	$663K	New
INDI Indie Semiconductor Inc. Class A	0.00%	163,475	$662K	Add +1.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	10,638	$660K	Reduce -12.2%
WRLD World Acceptance Corp.	0.00%	5,871	$660K	Add +22.7%
BMBL Bumble Inc. Class A	0.00%	80,539	$656K	Add +13.9%
SCHF Schwab Intl Equity ETF	0.00%	35,398	$655K	Reduce -32.5%
QBTS D-Wave Quantum Inc.	0.00%	77,819	$654K	Add +22.6%
TZOO Travelzoo	0.00%	32,663	$652K	Reduce -15.4%
EXFY Expensify Inc. Class A	0.00%	194,129	$650K	Reduce -23.3%
NYF iShares New York Muni Bond E	0.00%	12,211	$650K	Add +5.4%
FLNG Flex LNG Ltd.	0.00%	29,770	$649K	Reduce -48.0%
MBUU Malibu Boats Inc. Class A	0.00%	17,245	$648K	Add +10.4%
KRNY Kearny Financial Corp.	0.00%	91,401	$647K	Reduce -6.3%
ELMD Electromed Inc.	0.00%	21,824	$645K	Add +39.3%
SHG Shinhan Financial Group-ADR	0.00%	19,592	$644K	Reduce -1.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	69,058	$642K	Add +15.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,564	$641K	No change
EOLS Evolus Inc.	0.00%	58,090	$641K	Add +27.4%
STOK Stoke Therapeutics Inc.	0.00%	58,133	$641K	Add +126.5%
DEM Wisdomtree Emerging Markets	0.00%	15,831	$641K	Add +6.4%
BRKD Direxion Daily BRKB Bear 1X	0.00%	25,000	$640K	New
USNA Usana Health Sciences Inc.	0.00%	17,834	$640K	Add +24.2%
OR Osisko Gold Royalties Ltd.	0.00%	35,318	$639K	Add +339.8%
PWV Invesco Large Cap Value ETF	0.00%	11,227	$639K	Reduce -15.9%
IQLT iShares MSCI International Q	0.00%	17,199	$638K	Reduce -30.1%
LVHD Franklin U.S. Low Volatility	0.00%	16,620	$638K	Reduce -40.9%
URTH iShares MSCI World ETF	0.00%	4,092	$636K	Add +55.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	116,696	$636K	Add +5.5%
NGG National Grid PLC-SP ADR	0.00%	10,693	$635K	Reduce -1.4%
STKL Sunopta Inc.	0.00%	82,188	$634K	Add +21.2%
UDMY Udemy Inc.	0.00%	77,070	$634K	Add +11.7%
ADT Adt Inc.	0.00%	91,787	$634K	Add +48.0%
TRML Tourmaline Bio Inc.	0.00%	31,013	$629K	Add +79.6%
AG First Majestic Silver Corp.	0.00%	114,480	$629K	Add +230.5%
HONE Harborone Bancorp Inc.	0.00%	53,092	$628K	Add +24.8%
TECX Tectonic Therapeutic Inc.	0.00%	13,583	$627K	Add +15.1%
EGY Vaalco Energy Inc.	0.00%	143,492	$627K	Reduce -1.7%
HG Hamilton Insurance Grou Class B	0.00%	32,943	$627K	Reduce -27.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,063	$622K	Reduce -3.6%
EBF Ennis Inc.	0.00%	29,495	$622K	Add +15.9%
IAG Iamgold Corp.	0.00%	120,080	$620K	Add +407.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	16,551	$619K	Add +5.9%
KVYO Klaviyo Inc. Class A	0.00%	14,993	$618K	Add +15.5%
BTG B2GOLD Corp.	0.00%	251,454	$615K	Add +362.1%
FCBC First Community Bankshares	0.00%	14,778	$615K	Add +13.4%
HPK Highpeak Energy Inc.	0.00%	41,804	$615K	Add +88.3%
GCO Genesco Inc.	0.00%	14,371	$614K	Add +71.3%
XTL SS SPDR S&P Telecom ETF	0.00%	5,739	$614K	Add +0.7%
ABUS Arbutus Biopharma Corp.	0.00%	187,720	$614K	Add +72.1%
LINE Lineage Inc.	0.00%	10,463	$613K	Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,884	$612K	Add +1.9%
GXC State Street SPDR S&P China	0.00%	8,071	$612K	Reduce -3.0%
ERAS Erasca Inc.	0.00%	241,964	$607K	Add +80.1%
PHI PLDT Inc.-Spon ADR	0.00%	27,391	$607K	Reduce -7.0%
NPKI NPK International Inc.	0.00%	78,933	$605K	Add +17.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,034	$605K	Reduce -71.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	119,498	$605K	Add +14.5%
CRGX Cargo Therapeutics Inc.	0.00%	41,835	$603K	Add +67.5%
PHG Koninklijke Philips NVR- NY	0.00%	23,742	$601K	Reduce -26.3%
OUST Ouster Inc.	0.00%	49,160	$601K	Add +11.0%
RDW Redwire Corp.	0.00%	36,347	$598K	Add +122.5%
BRKU Direxion Daily BRKB Bull 2X	0.00%	25,000	$598K	New
DIREXION SHARES ETF TRUST	0.00%	25,000	$598K	No change
ADPT Adaptive Biotechnologies	0.00%	99,612	$597K	Reduce -8.2%
SHC Sotera Health Co.	0.00%	43,651	$597K	Add +44.1%
GSBC Great Southern Bancorp Inc.	0.00%	9,979	$596K	Add +3.9%
ABEV Ambev SA-ADR	0.00%	321,465	$595K	Reduce -74.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,704	$593K	Reduce -10.1%
IYF iShares US Financials ETF	0.00%	5,339	$590K	Reduce -8.5%
DFSD Dimensional Short Duration	0.00%	12,562	$589K	Add +84.9%
GEM Goldman Sachs Activebeta Em	0.00%	18,447	$589K	Add +5.1%
STGW Stagwell Inc.	0.00%	89,443	$589K	Add +28.5%
ALX Alexander's Inc.	0.00%	2,940	$588K	Reduce -1.4%
PAY Paymentus Holdings Inc. Class A	0.00%	17,968	$587K	Add +1536.4%
EIDO iShares MSCI Indonesia ETF	0.00%	31,741	$587K	Reduce -52.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	20,477	$586K	Add +5.8%
XAR SS SPDR S&P Aerospace Def	0.00%	3,531	$586K	No change
YEXT Yext Inc.	0.00%	92,016	$585K	Add +13.5%
BALY Bally's Corp.	0.00%	32,659	$584K	Reduce -92.6%
FWRG First Watch Restaurant Group	0.00%	31,291	$582K	Add +23.7%
EHTH Ehealth Inc.	0.00%	61,946	$582K	Add +53301.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	40,182	$582K	Add +17.5%
VAW Vanguard Materials ETF	0.00%	3,097	$582K	Add +15.3%
GOOD Gladstone Commercial Corp.	0.00%	35,810	$582K	Add +19.3%
BROS Dutch Bros Inc. Class A	0.00%	11,097	$581K	Reduce -12.2%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	25,000	$580K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	71,794	$579K	Add +56.1%
CRSR Corsair Gaming Inc.	0.00%	87,638	$579K	Add +15.9%
EQBK Equity Bancshares Inc. Class A	0.00%	13,627	$578K	Add +30.2%
SVC Service Pptys TR	0.00%	227,558	$578K	Add +5.7%
DAKT Daktronics Inc.	0.00%	34,095	$575K	Add +23.5%
VOX Vanguard Communication Servi	0.00%	3,709	$575K	Add +5.4%
ADTN Adtran Holdings Inc.	0.00%	68,621	$572K	Reduce -4.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,721	$571K	Add +3.1%
DIREXION SHS ETF TR	0.00%	25,000	$569K	No change
GRND Grindr Inc.	0.00%	31,782	$567K	Add +16.9%
SFIX Stitch Fix Inc. Class A	0.00%	131,371	$566K	Add +98.1%
ORRF Orrstown Finl Services Inc.	0.00%	15,458	$566K	Add +15.7%
CENT Central Garden & Pet Co.	0.00%	14,583	$566K	Add +5.5%
PAX Patria Investments Ltd. Class A	0.00%	48,607	$565K	Reduce -84.7%
FFIC Flushing Financial Corp.	0.00%	39,573	$565K	Reduce -1.9%
CVLG Covenant Logistics Group Inc.	0.00%	10,354	$564K	Add +54.5%
MLNK Meridianlink Inc.	0.00%	27,315	$564K	Add +39.9%
AXGN Axogen Inc.	0.00%	34,128	$562K	Add +11.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,001	$562K	Add +5.4%
UVE Universal Insurance Holdings	0.00%	26,656	$561K	Reduce -3.6%
IMXI International Money Express	0.00%	26,900	$560K	Add +17.1%
ARKO Arko Corp.	0.00%	84,746	$558K	Add +43.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	13,641	$555K	Reduce -69.3%
SWBI Smith & Wesson Brands Inc.	0.00%	54,899	$555K	Reduce -14.4%
XRN Global Medical REIT Inc.	0.00%	71,595	$553K	Add +6.5%
BFST Business First Bancshares	0.00%	21,496	$552K	Add +12.2%
DON Wisdomtree US Midcap Dividen	0.00%	10,819	$551K	Reduce -28.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,789	$546K	Add +3.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	14,483	$545K	Add +11.7%
HY Hyster-Yale Inc.	0.00%	10,676	$544K	Add +14.4%
RPAY Repay Holdings Corp.	0.00%	71,085	$542K	Add +4.6%
MXCT Maxcyte Inc.	0.00%	133,535	$542K	Add +3.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,683	$541K	Add +32.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,549	$540K	Reduce -80.8%
TSMZ Direxion Daily TSM Bear 1X E	0.00%	25,000	$540K	New
VXUS Vanguard Total Intl Stock	0.00%	9,147	$539K	Add +0.1%
CMRE Costamare Inc.	0.00%	41,838	$538K	Add +8.9%
KLC Kindercare Learning Cos Inc.	0.00%	30,199	$538K	New
IE Ivanhoe Electric Inc. / US	0.00%	70,899	$535K	Add +17.5%
MIND MEDICINE MINDMED INC	0.00%	76,908	$535K	Reduce -9.0%
EZPW Ezcorp Inc. Class A	0.00%	43,739	$534K	Add +19.6%
CCO Clear Channel Outdoor Holdin	0.00%	389,376	$533K	Add +49.8%
NBN Northeast Bank	0.00%	5,814	$533K	Add +14.2%
ROOT Root Inc./Oh Class A	0.00%	7,335	$532K	Add +17.4%
VS TRUST	0.00%	156,584	$532K	Add +109.3%
CASS Cass Information Systems Inc.	0.00%	13,003	$532K	Reduce -1.9%
CRMT America's Car-Mart Inc.	0.00%	10,354	$531K	Add +124.9%
BBUC Brookfield Business Class A	0.00%	21,707	$530K	Add +12.3%
RODM Hartford Multifact Dev MRKT	0.00%	18,539	$527K	Reduce -13.4%
GNR State Street SPDR S&P Global	0.00%	10,557	$525K	Reduce -8.5%
ZUMZ Zumiez Inc.	0.00%	27,389	$525K	Add +125.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	117,921	$525K	Add +60.0%
NKLAQ Nikola Corp.	0.00%	438,628	$522K	Add +89.3%
ISCB iShares Morningstar SM Cap	0.00%	8,896	$522K	Reduce -0.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	93,621	$521K	Add +3.6%
FXN First Trust Energy Alphadex	0.00%	31,906	$521K	Add +20.1%
PUBM Pubmatic Inc. Class A	0.00%	35,478	$521K	Add +17.6%
CCRN Cross Country Healthcare Inc.	0.00%	28,690	$521K	Reduce -33.1%
LPRO Open Lending Corp.	0.00%	87,211	$521K	Add +17.9%
HIPO Hippo Holdings Inc.	0.00%	19,446	$521K	Add +30.5%
MT Arcelormittal-NY Registered	0.00%	22,489	$520K	Add +10.3%
TSEM Tower Semiconductor Ltd.	0.00%	10,005	$519K	Reduce -91.1%
STEM Stem Inc.	0.00%	859,529	$518K	Add +0.5%
PSTX Poseida Therapeutics Inc.	0.00%	53,844	$517K	Add +7.7%
OACCU Oaktree Acquisition III Life	0.00%	50,900	$516K	New
WLFC Willis Lease Finance Corp.	0.00%	2,483	$515K	Add +2.0%
AVO Mission Produce Inc.	0.00%	35,809	$515K	Add +13.3%
CSV Carriage Services Inc.	0.00%	12,886	$514K	Reduce -10.0%
CRMD Cormedix Inc.	0.00%	63,369	$513K	Add +58.8%
MBB iShares MBS ETF	0.00%	5,598	$513K	Reduce -75.6%
ESOA Energy Services of America	0.00%	40,644	$513K	Reduce -27.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	27,630	$513K	Add +15.5%
CLBK Columbia Financial Inc.	0.00%	32,406	$512K	Add +10.5%
REM iShares Mortgage Real Estate	0.00%	23,962	$512K	Reduce -33.5%
ESGV Vanguard ESG US Stock ETF	0.00%	4,874	$511K	Reduce -7.5%
SEZL Sezzle Inc.	0.00%	1,997	$511K	Add +18.4%
UWMC Uwm Holdings Corp.	0.00%	86,867	$510K	Add +358.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,289	$509K	Add +14.0%
CELC Celcuity Inc.	0.00%	38,808	$508K	Add +99.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	32,998	$506K	Add +83.4%
BRY Berry Corp.	0.00%	122,155	$505K	Reduce -1.7%
GNK Genco Shipping & Trading Ltd.	0.00%	36,149	$504K	Add +12.7%
LENZ Lenz Therapeutics Inc.	0.00%	17,453	$504K	Add +90.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25,461	$502K	Add +17.3%
JMIA Jumia Technologies AG-ADR	0.00%	131,260	$501K	Add +53.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	111,208	$500K	Reduce -4.7%
RICK Rci Hospitality Holdings Inc.	0.00%	8,707	$500K	Add +8.3%
OFIX Orthofix Medical Inc.	0.00%	28,643	$500K	Add +13.8%
AGL Agilon Health Inc.	0.00%	262,832	$499K	Reduce -87.0%
RAIL Freightcar America Inc.	0.00%	55,528	$498K	Reduce -17.0%
ARIS WATER SOLUTIONS INC-A	0.00%	20,764	$497K	Add +6.1%
METD Direx DLY Meta BR 1X ETF-Usi	0.00%	25,000	$496K	No change
ACEL Accel Entertainment Inc.	0.00%	46,265	$494K	Add +13.9%
CLNE Clean Energy Fuels Corp.	0.00%	196,801	$494K	Add +11.7%
CLMB Climb Global Solutions Inc.	0.00%	3,890	$493K	Add +28.2%
AIOT Powerfleet Inc.	0.00%	73,961	$493K	Add +7.4%
ATRO Astronics Corp.	0.00%	30,856	$492K	Add +14.2%
NFXS Direxion Daily NFLX Bear 1X	0.00%	25,000	$491K	New
SIBN Si-Bone Inc.	0.00%	35,001	$491K	Add +17.0%
SVRA Savara Inc.	0.00%	159,461	$490K	Add +84.7%
EYPT Eyepoint Inc.	0.00%	65,651	$489K	Add +41.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,594	$488K	Add +5.7%
EARN Ellington Credit Co.	0.00%	73,577	$487K	Reduce -32.1%
MCBS Metrocity Bankshares Inc.	0.00%	15,227	$487K	Add +6.8%
EU Encore Energy Corp.	0.00%	144,172	$486K	Add +9.4%
DMRC Digimarc Corp.	0.00%	12,980	$486K	Add +18.3%
SD Sandridge Energy Inc.	0.00%	41,476	$486K	Add +18.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	27,962	$484K	Add +9.6%
LIF LIFE360 Inc.	0.00%	11,715	$483K	Add +179.2%
SMIN iShares MSCI India Small-Cap	0.00%	6,323	$483K	Reduce -5.7%
ATXS Astria Therapeutics Inc.	0.00%	53,997	$483K	Add +58.6%
KELYA Kelly Services Inc. Class A	0.00%	34,624	$483K	Reduce -30.7%
MCS Marcus Corporation	0.00%	22,390	$481K	Reduce -4.0%
TWI Titan International Inc.	0.00%	70,857	$481K	Add +9.6%
VLUE iShares MSCI USA Value Facto	0.00%	4,555	$481K	Add +7.1%
ASC Ardmore Shipping Corp.	0.00%	39,549	$481K	Reduce -9.9%
SMBC Southern Missouri Bancorp	0.00%	8,355	$479K	Add +13.6%
INSG Inseego Corp.	0.00%	46,321	$475K	Add +1.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	4,815	$474K	Add +23.4%
CTLP Cantaloupe Inc.	0.00%	49,789	$473K	Add +17.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,378	$473K	Add +99.1%
MLCO Melco Resorts & Entert-ADR	0.00%	81,554	$472K	Add +36.1%
FDN First Trust DJ Internet Ind	0.00%	1,941	$472K	Reduce -55.4%
ORC Orchid Island Capital Inc.	0.00%	60,651	$472K	Add +16.3%
ENFN Enfusion Inc. Class A	0.00%	45,747	$471K	Add +16.2%
PTLO Portillo's Inc. Class A	0.00%	50,016	$470K	Add +14.8%
XPER Xperi Inc.	0.00%	45,626	$469K	Add +20.1%
TR Tootsie Roll Inds	0.00%	14,433	$467K	Add +53.8%
SAGE Sage Therapeutics Inc.	0.00%	85,793	$466K	Add +24.1%
NVTS Navitas Semiconductor Corp.	0.00%	129,865	$464K	Reduce -3.3%
KODK Eastman Kodak Co.	0.00%	70,240	$461K	Add +2.5%
TIPT Tiptree Inc.	0.00%	22,117	$461K	Add +14.4%
PGJ Invesco Golden Dragon China	0.00%	17,563	$459K	Add +52.0%
PSFE Paysafe Ltd.	0.00%	26,837	$459K	Add +7.3%
HIMX Himax Technologies Inc.-ADR	0.00%	57,043	$459K	Add +4.7%
TREE Lendingtree Inc.	0.00%	11,802	$457K	Add +17.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,039	$456K	Add +17.7%
BHC Bausch Health Cos Inc.	0.00%	56,469	$456K	Add +690.5%
SBGI Sinclair Inc.	0.00%	28,202	$455K	Add +17.8%
FMNB Farmers Natl Banc Corp.	0.00%	32,004	$455K	Add +13.8%
NAT Nordic American Tankers Ltd.	0.00%	181,970	$455K	Add +9.1%
PLOW Douglas Dynamics Inc.	0.00%	19,230	$454K	Add +17.2%
OBDC Blue Owl Capital Corp.	0.00%	30,041	$454K	Add +32.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	138,284	$454K	Reduce -17.3%
IYT iShares US Transportation Et	0.00%	6,697	$453K	Reduce -46.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,902	$452K	Add +2727.5%
CLFD Clearfield Inc.	0.00%	14,561	$451K	Reduce -0.3%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	25,000	$451K	No change
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.00%	25,000	$451K	New
OLP One Liberty Properties Inc.	0.00%	16,519	$450K	Reduce -5.9%
AKBA Akebia Therapeutics Inc.	0.00%	236,786	$450K	Add +56.4%
MOFG Midwestone Financial Group I	0.00%	15,445	$450K	Add +38.2%
ESQ Esquire Financial Holdings I	0.00%	5,650	$449K	Add +10.2%
BOW Bowhead Specialty Holdings I	0.00%	12,644	$449K	Add +42.7%
EVER Everquote Inc. Class A	0.00%	22,461	$449K	Add +22.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	132,446	$449K	Add +10.9%
FROG Jfrog Ltd.	0.00%	15,252	$449K	Add +43.7%
LAKE Lakeland Industries Inc.	0.00%	17,512	$447K	Reduce -24.9%
TBRG Trubridge Inc.	0.00%	22,646	$447K	Reduce -39.0%
RYZ Ryerson Holding Corp.	0.00%	24,087	$446K	Add +9.8%
MAC COPPER LTD	0.00%	41,957	$446K	Add +7.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	167,295	$445K	Add +11.1%
ZIP Ziprecruiter Inc. Class A	0.00%	61,461	$445K	Add +17.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	16,175	$443K	Add +24.4%
CCBG Capital City Bank Group Inc.	0.00%	12,089	$443K	Add +14.0%
EVLV Evolv Technologies Holdings	0.00%	112,069	$443K	Add +18.3%
IIIV I3 Verticals Inc. Class A	0.00%	19,189	$442K	Add +15.5%
NYAX Nayax Ltd.	0.00%	15,001	$440K	Add +299920.0%
DHC Diversified Healthcare Trust	0.00%	191,349	$440K	Add +9.8%
TSHA Taysha Gene Therapies Inc.	0.00%	253,292	$438K	Add +91.0%
OMER Omeros Corp.	0.00%	44,175	$436K	Add +7.6%
SANA Sana Biotechnology Inc.	0.00%	267,510	$436K	Add +154.4%
UPB Upstream Bio Inc.	0.00%	26,504	$436K	New
PACS Pacs Group Inc.	0.00%	33,206	$435K	Add +14.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	34,521	$435K	Add +12.0%
PACB Pacific Biosciences of Calif	0.00%	237,691	$435K	Add +3.8%
LAB Standard Biotools Inc.	0.00%	247,855	$434K	Add +7.5%
SRDX Surmodics Inc.	0.00%	10,928	$433K	Reduce -50.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	93,827	$432K	Add +35.1%
CLPT Clearpoint Neuro Inc.	0.00%	28,049	$431K	Reduce -69.0%
DNN Denison Mines Corp.	0.00%	237,713	$431K	Add +18.1%
ACCO Acco Brands Corp.	0.00%	81,993	$430K	Add +13.3%
VONE Vanguard Russell 1000	0.00%	1,613	$430K	No change
FPI Farmland Partners Inc.	0.00%	36,417	$428K	Add +13.1%
ZVRA Zevra Therapeutics Inc.	0.00%	51,284	$428K	Add +68.0%
EE Excelerate Energy Inc. Class A	0.00%	14,082	$426K	Add +12.9%
PXF Invesco Rafi Developed Marke	0.00%	8,881	$425K	Add +0.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	19,873	$425K	Add +17.1%
IEV iShares Europe ETF	0.00%	8,150	$424K	Reduce -3.6%
CCNE CNB Financial Corp.	0.00%	17,058	$424K	Add +1.0%
CVGW Calavo Growers Inc.	0.00%	16,606	$423K	Add +9.6%
FUBO Fubotv Inc.	0.00%	336,017	$423K	Add +20.2%
ESPR Esperion Therapeutics Inc.	0.00%	192,123	$423K	Add +15.7%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	25,000	$422K	No change
FOR Forestar Group Inc.	0.00%	16,292	$422K	Add +13.0%
RYAM Rayonier Advanced Materials	0.00%	50,945	$420K	Add +6.8%
CLDT Chatham Lodging Trust	0.00%	46,953	$420K	Add +12.3%
SCHO Schwab Short-Term US Treas	0.00%	17,439	$420K	Add +4.4%
LBTYA Liberty Global Ltd. Class A	0.00%	32,881	$420K	Add +184.2%
BWLP BW LPG Ltd.	0.00%	38,068	$419K	Add +176.7%
RZLT Rezolute Inc.	0.00%	85,431	$419K	Reduce -18.0%
CGAU Centerra Gold Inc.	0.00%	73,579	$418K	Add +113.6%
MEI Methode Electronics Inc.	0.00%	35,436	$418K	Add +10.6%
SLN Silence Therapeutics PLC-ADR	0.00%	60,502	$416K	Add +3.7%
GSIE Goldman Sachs Activebeta Int	0.00%	12,417	$414K	Reduce -5.0%
SMLR Semler Scientific Inc.	0.00%	7,652	$413K	Reduce -6.3%
LIONS GATE ENTMNT CORP	0.00%	48,297	$412K	Add +7.1%
EWI iShares MSCI Italy ETF	0.00%	11,466	$412K	Add +0.6%
MBLY Mobileye Global Inc. Class A	0.00%	20,695	$412K	Reduce -24.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	7,878	$410K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,391	$410K	Add +1.7%
FNA Paragon 28 Inc.	0.00%	39,682	$410K	Add +16.3%
FSBC Five Star Bancorp	0.00%	13,605	$409K	Add +12.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	53,084	$409K	Add +4.7%
IDR Idaho Strategic Resources Inc.	0.00%	39,989	$407K	Reduce -3.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	8,427	$407K	Add +7.8%
FREL Fidelity MSCI RL Est Indx	0.00%	15,007	$405K	Add +11.4%
SMBK Smartfinancial Inc.	0.00%	13,085	$405K	Add +7.0%
FTK Flotek Industries Inc.	0.00%	42,480	$405K	Add +24.5%
URGN Urogen Pharma Ltd.	0.00%	38,010	$405K	Add +35.1%
IMCV iShares Morningstar Mid-Cap	0.00%	5,439	$404K	Reduce -1.8%
NGD New Gold Inc.	0.00%	161,645	$403K	Reduce -51.3%
NESR National Energy Services Reu	0.00%	44,853	$402K	New
LASR Nlight Inc.	0.00%	38,305	$402K	Add +13.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13,098	$401K	Add +13.7%
NRDS Nerdwallet Inc. Class A	0.00%	30,115	$401K	Add +5.6%
BYRN Byrna Technologies Inc.	0.00%	13,889	$400K	Add +11.2%
NGVC Natural Grocers BY Vitamin C	0.00%	10,054	$399K	Add +40.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	7,332	$399K	Add +12.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,112	$399K	Reduce -19.1%
LIND Lindblad Expeditions Holding	0.00%	33,629	$399K	Add +22.9%
OPK Opko Health Inc.	0.00%	270,114	$397K	Add +13.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	67,996	$396K	Add +125.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	12,113	$396K	Add +14.3%
DIN Dine Brands Global Inc.	0.00%	13,134	$395K	Add +12.8%
SEMR Semrush Holdings Inc. Class A	0.00%	33,142	$394K	Add +3.4%
PFIS Peoples Financial Services	0.00%	7,677	$393K	Add +8.2%
FMAT Fidelity MSCI Materials Indx	0.00%	8,144	$392K	Add +253.9%
DIREXION SHS ETF TR	0.00%	25,000	$392K	No change
ORIGIN MATERIALS INC	0.00%	305,895	$392K	Reduce -9.1%
GMAB Genmab A/S -SP ADR	0.00%	18,667	$390K	Reduce -5.7%
SLQT Selectquote Inc.	0.00%	104,683	$389K	Add +7.3%
AROW Arrow Financial Corp.	0.00%	13,556	$389K	Add +6.8%
PPTA Perpetua Resources Corp.	0.00%	36,411	$389K	Add +9.1%
RCMT RCM Technologies Inc.	0.00%	17,483	$387K	Add +9.6%
SHBI Shore Bancshares Inc.	0.00%	24,328	$386K	Add +7.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	49,231	$385K	Add +79.9%
TTI Tetra Technologies Inc.	0.00%	107,571	$385K	Add +18.0%
NLOP Net Lease Office Property	0.00%	12,339	$385K	Add +0.3%
FARO Faro Technologies Inc.	0.00%	15,140	$384K	Add +3.0%
MUU Direxion Daily Mu Bull 2X Et	0.00%	25,000	$383K	New
CCSI Consensus Cloud Solution	0.00%	15,990	$382K	Add +21.5%
FC Franklin Covey Co.	0.00%	10,119	$380K	Add +4.5%
AEHR Aehr Test Systems	0.00%	22,824	$380K	Add +13.8%
FIXD First Trust Smith Opportunis	0.00%	8,805	$378K	Add +1.7%
ATYR Atyr Pharma Inc.	0.00%	104,480	$378K	Reduce -21.4%
ODC Oil-Dri Corp. of America	0.00%	4,315	$378K	Add +21.1%
UCO Proshares Ultra Bloomberg CR	0.00%	13,748	$378K	Reduce -2.7%
IRMD Iradimed Corp.	0.00%	6,868	$378K	Add +17.6%
NOK Nokia Corp.-Spon ADR	0.00%	85,027	$377K	Add +12.1%
RBBN Ribbon Communications Inc.	0.00%	90,299	$376K	Add +8.1%
RDUS Radius Recycling Inc. Class A	0.00%	24,670	$375K	Add +8.6%
BAND Bandwidth Inc. Class A	0.00%	21,991	$374K	Reduce -40.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15,710	$373K	Add +25.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,374	$372K	Reduce -14.7%
KRNT Kornit Digital Ltd.	0.00%	11,998	$371K	Add +46.7%
CHPT Chargepoint Holdings Inc.	0.00%	346,398	$371K	Reduce -8.2%
DWX State Street SPDR S&P Intern	0.00%	10,598	$371K	Add +2.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	60,492	$370K	Add +18.9%
ISCV iShares Morningstar Small-Ca	0.00%	5,833	$370K	Reduce -2.4%
DBC Invesco DB Commodity Index T	0.00%	17,249	$369K	Add +1.1%
IVR Invesco Mortgage Capital	0.00%	45,675	$368K	Add +26.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20,645	$367K	Reduce -0.1%
MYE Myers Industries Inc.	0.00%	33,175	$366K	Reduce -28.0%
GHM Graham Corp.	0.00%	8,213	$365K	Add +11.0%
REPX Riley Exploration Permian Inc.	0.00%	11,433	$365K	Add +21.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,710	$365K	Reduce -19.4%
LXU LSB Industries Inc.	0.00%	47,952	$364K	Add +16.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,984	$362K	Reduce -2.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	44,577	$362K	Add +41.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,586	$359K	Reduce -31.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	11,730	$359K	Add +15.8%
VNM Vaneck Vietnam ETF	0.00%	31,277	$359K	Reduce -1.3%
EAF Graftech International Ltd.	0.00%	207,334	$359K	Add +10.9%
ALRS Alerus Financial Corp.	0.00%	18,592	$358K	Add +35.6%
FSK FS KKR Capital Corp.	0.00%	16,441	$357K	Add +30.7%
DCGO Docgo Inc.	0.00%	84,089	$357K	Add +7.8%
NCMI National Cinemedia Inc.	0.00%	53,657	$356K	Add +3.9%
BATRA Atlanta Braves Holdings in-A	0.00%	8,712	$355K	Add +15.6%
CMP Compass Minerals Internation	0.00%	31,439	$354K	Reduce -12.3%
HUDSON PAC PPTYS INC	0.00%	116,438	$353K	Reduce -33.5%
ULH Universal Logistics Holdings	0.00%	7,675	$353K	Add +17.1%
FISI Financial Institutions Inc.	0.00%	12,895	$352K	Add +8.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	41,685	$351K	Add +5.0%
DHIL Diamond Hill Investment Grp	0.00%	2,260	$351K	Add +17.8%
PZT Invesco New York Amt-Free Mu	0.00%	15,432	$350K	Reduce -43.4%
GSLC Goldman Activebeta US LC ETF	0.00%	3,039	$350K	Add +14.4%
SCHV Schwab US Large-Cap Value	0.00%	13,345	$348K	Reduce -25.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,785	$348K	Add +86.4%
WIP State Street SPDR Ftse Inter	0.00%	9,527	$345K	Reduce -26.3%
NMM Navios Maritime Partners LP	0.00%	7,962	$345K	Reduce -63.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25,996	$344K	Add +13.8%
GIC Global Industrial Co.	0.00%	13,884	$344K	Reduce -1.9%
TRDA Entrada Therapeutics Inc.	0.00%	19,878	$344K	Add +10.5%
SOBO South Bow Corp.	0.00%	14,565	$344K	Reduce -56.4%
NRIM Northrim Bancorp Inc.	0.00%	4,402	$343K	Add +7.0%
FBIZ First Business Financial Ser	0.00%	7,395	$342K	Add +7.7%
XTN SS SPDR S&P Transport ETF	0.00%	3,943	$342K	Reduce -52.8%
WPP WPP PLC-Sponsored ADR	0.00%	6,646	$342K	Reduce -19.8%
BTBT Bit Digital Inc.	0.00%	116,549	$341K	Add +1.5%
PKST Peakstone Realty Trust	0.00%	30,752	$340K	Add +12.2%
PLPC Preformed Line Products Co.	0.00%	2,662	$340K	Add +37.6%
TGS Transportador Gas-ADR SP B	0.00%	11,600	$340K	New
SKE Skeena Resources Ltd.	0.00%	39,065	$340K	Add +9.0%
HCAT Health Catalyst Inc.	0.00%	47,959	$339K	Add +8.6%
AMPS Altus Power Inc.	0.00%	83,084	$338K	Reduce -1.4%
ALNT Allient Inc.	0.00%	13,881	$337K	Add +6.4%
GOOS Canada Goose Holdings Inc.	0.00%	33,536	$337K	Reduce -93.0%
BVS Bioventus Inc. Class A	0.00%	31,972	$336K	Add +16.5%
SEPN Septerna Inc.	0.00%	14,633	$335K	New
GTX Garrett Motion Inc.	0.00%	37,092	$335K	Add +74.2%
NXDR Nextdoor Holdings Inc.	0.00%	141,300	$335K	Add +11.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	19,379	$334K	Add +60.9%
OS Onestream Inc.	0.00%	11,688	$333K	Add +728.4%
BCAL California Bancorp	0.00%	20,115	$333K	Add +7.2%
CARE Carter Bankshares Inc.	0.00%	18,885	$332K	Add +7.0%
BXSL Blackstone Secured Lending F	0.00%	10,280	$332K	Add +44.0%
STRT Strattec Security Corp.	0.00%	8,035	$331K	Reduce -21.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	56,242	$331K	Add +51.6%
SHYF The Shyft Group Inc.	0.00%	28,140	$330K	Add +7.8%
SENEA Seneca Foods Corp. Class A	0.00%	4,166	$330K	Add +2.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,628	$330K	Reduce -34.5%
EQNR Equinor ASA-Spon ADR	0.00%	13,868	$329K	Add +132.3%
TERN Terns Pharmaceuticals Inc.	0.00%	59,180	$328K	Add +19.2%
CMTG Claros Mortgage Trust Inc.	0.00%	72,233	$326K	Add +14.9%
NXTG First Trust Indxx Nextg ETF	0.00%	3,800	$324K	Reduce -3.6%
NPWR Net Power Inc.	0.00%	30,555	$324K	Add +98.4%
FNKO Funko Inc. Class A	0.00%	24,084	$322K	Add +5.8%
IMCB iShares Morningstar Mid-Cap	0.00%	4,229	$322K	Reduce -0.1%
TBCH Turtle Beach Corp.	0.00%	18,602	$322K	Add +2.6%
URG Ur-Energy Inc.	0.00%	282,372	$322K	Add +15.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,045	$322K	Reduce -20.0%
NNOX Nano-X Imaging Ltd.	0.00%	44,663	$322K	Add +11.5%
UIS Unisys Corp.	0.00%	50,753	$321K	Add +5.8%
LAND Gladstone Land Corp.	0.00%	29,585	$321K	Add +14.0%
RDVT Red Violet Inc.	0.00%	8,861	$321K	Add +11.3%
TCBX Third Coast Bancshares Inc.	0.00%	9,429	$320K	Add +7.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	22,849	$320K	Add +6.6%
CYH Community Health Systems Inc.	0.00%	106,870	$320K	Add +8.6%
IXG iShares Global Financials Et	0.00%	3,324	$319K	Reduce -6.9%
BYND Beyond Meat Inc.	0.00%	84,855	$319K	Reduce -2.7%
LINC Lincoln Educational Services	0.00%	20,124	$318K	Add +5.8%
MAX Mediaalpha Inc. Class A	0.00%	28,173	$318K	Add +26.6%
KIDS Orthopediatrics Corp.	0.00%	13,676	$317K	Add +14.5%
ZIMV Zimvie Inc.	0.00%	22,693	$317K	Add +8.0%
QTRX Quanterix Corp.	0.00%	29,683	$316K	Add +13.6%
RMR RMR Group Inc./the - A	0.00%	15,202	$314K	Reduce -8.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,430	$313K	Reduce -17.9%
SAND Sandstorm Gold Ltd.	0.00%	55,977	$313K	Add +353.4%
ZEUS Olympic Steel Inc.	0.00%	9,535	$313K	Reduce -9.7%
BSRR Sierra Bancorp	0.00%	10,810	$313K	Add +7.4%
LMNR Limoneira Co.	0.00%	12,756	$312K	Add +5.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	44,883	$311K	Add +49.1%
PRCH Porch Group Inc.	0.00%	63,220	$311K	Add +12.4%
FMAO Farmers & Merchants Banco	0.00%	10,557	$311K	Add +7.0%
SCHA Schwab US Small-Cap ETF	0.00%	12,016	$311K	Reduce -46.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,009	$310K	Add +0.2%
HVT Haverty Furniture	0.00%	13,785	$307K	Reduce -3.6%
TBPH Theravance Biopharma Inc.	0.00%	32,446	$305K	Add +11.5%
EHAB Enhabit Inc.	0.00%	39,063	$305K	Reduce -22.1%
DSGR Distribution Solutions Group	0.00%	8,843	$304K	Add +12.6%
TALK Talkspace Inc.	0.00%	98,426	$304K	Add +10.9%
GRNT Granite Ridge Resources Inc.	0.00%	46,870	$303K	Add +9.0%
VIVID SEATS INC	0.00%	65,310	$302K	Add +4.4%
SKYT Skywater Technology Inc.	0.00%	21,839	$301K	Add +9.9%
CCRD Corecard Corp.	0.00%	13,224	$300K	Add +440700.0%
CDXS Codexis Inc.	0.00%	62,677	$299K	Add +22.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	16,508	$299K	Reduce -80.0%
HESM Hess Midstream LP Class A	0.00%	8,069	$299K	Add +218.1%
HOUS Anywhere Real Estate Inc.	0.00%	90,498	$299K	Add +8.3%
FSM Fortuna Mining Corp.	0.00%	69,603	$299K	Add +435.1%
GEF.B Greif Inc. Class B	0.00%	4,375	$297K	Add +15.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,593	$297K	Reduce -28.1%
AOUT American Outdoor Brands Inc.	0.00%	19,454	$296K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,942	$296K	Add +1.9%
PWOD Penns Woods Bancorp Inc.	0.00%	9,709	$295K	Add +6.2%
WF Woori Financial-Spon ADR	0.00%	9,441	$295K	Add +22.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	10,792	$295K	Add +215.7%
TMCI Treace Medical Concepts Inc.	0.00%	39,584	$295K	Add +11.8%
METC Ramaco Resources Inc. Class A	0.00%	28,646	$294K	Reduce -6.2%
AURA Aura Biosciences Inc.	0.00%	35,741	$294K	Add +5.4%
ETON Eton Pharmaceuticals Inc.	0.00%	21,977	$293K	Reduce -17.1%
TLS Telos Corporation	0.00%	85,569	$293K	Reduce -1.0%
CMF iShares California Muni Bond	0.00%	5,100	$292K	Add +5.2%
ARDT Ardent Health Inc.	0.00%	17,093	$292K	Add +95.0%
RXT Rackspace Technology Inc.	0.00%	131,647	$291K	Reduce -6.8%
DFEM Dimensional Emrg MRKT Core	0.00%	11,078	$290K	Add +125.3%
WTBA West Bancorporation	0.00%	13,335	$289K	Add +7.0%
BCML Baycom Corp.	0.00%	10,752	$289K	Add +11.2%
ILLR Triller Group Inc.	0.00%	121,207	$288K	New
BOC Boston Omaha Corp. Class A	0.00%	20,334	$288K	Add +13.1%
TH Target Hospitality Corp.	0.00%	29,813	$288K	Add +25.4%
REFI Chicago Atlantic Real Estate	0.00%	18,664	$288K	Reduce -15.5%
RBB RBB Bancorp	0.00%	14,043	$288K	Add +4.7%
MLYS Mineralys Therapeutics Inc.	0.00%	23,364	$288K	Add +6.3%
CIVB Civista Bancshares Inc.	0.00%	13,668	$288K	Add +21.3%
BKV BKV Corporation	0.00%	12,060	$287K	Reduce -99.1%
VOD Vodafone Group PLC-SP ADR	0.00%	33,644	$286K	Reduce -98.0%
SIGA Siga Technologies Inc.	0.00%	47,374	$285K	Reduce -7.4%
HYLN Hyliion Holdings Corp.	0.00%	108,856	$284K	Add +5.9%
LOVE The Lovesac Co.	0.00%	11,903	$282K	Add +4.8%
MAIN Main Street Capital Corp.	0.00%	4,806	$282K	Add +31.6%
IMMR Immersion Corporation	0.00%	32,234	$281K	Reduce -11.2%
CRIS Curis Inc.	0.00%	91,872	$281K	No change
CTRI Centuri Holdings Inc.	0.00%	14,517	$280K	Add +47.1%
ITIC Investors Title Co.	0.00%	1,184	$280K	Add +8.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	86,627	$279K	Add +16.9%
CRNC Cerence Inc.	0.00%	35,526	$279K	Reduce -1.1%
PSNL Personalis Inc.	0.00%	48,230	$279K	Reduce -36.4%
ANGO Angiodynamics Inc.	0.00%	30,385	$278K	Add +7.4%
OABI Omniab Inc.	0.00%	78,410	$278K	Add +12.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	23,053	$277K	Add +21.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	57,623	$276K	Reduce -17.1%
RPG Invesco S&P 500 Pure Growth	0.00%	6,688	$276K	Reduce -6.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	66,900	$276K	New
MEOH Methanex Corp.	0.00%	5,515	$275K	Add +34.2%
SCHH Schwab US REIT ETF	0.00%	13,077	$275K	Reduce -5.9%
CWBC Community West Bancshares	0.00%	14,215	$275K	Add +6.9%
BWMN Bowman Consulting Group Ltd.	0.00%	11,006	$275K	Add +14.4%
CYRX Cryoport Inc.	0.00%	35,257	$274K	Add +11.7%
RVNC Revance Therapeutics Inc.	0.00%	90,172	$274K	Add +17.0%
JHX James Hardie Ord	0.00%	8,895	$274K	Add +4.5%
EGHT 8X8 Inc.	0.00%	102,459	$274K	Add +10.9%
ACNB Acnb Corp.	0.00%	6,867	$274K	Add +7.5%
MAMA Mama's Creations Inc.	0.00%	34,344	$273K	Add +44.7%
ISCG iShares Morningstar Small-Ca	0.00%	5,527	$273K	Add +0.9%
TRC Tejon Ranch Co.	0.00%	17,178	$273K	Add +12.5%
OOMA Ooma Inc.	0.00%	19,414	$273K	Add +8.1%
LXFR Luxfer Holdings PLC	0.00%	20,820	$273K	Add +3.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	112,749	$272K	Reduce -10.5%
ADV Advantage Solutions Inc.	0.00%	93,023	$272K	Add +17.6%
PLSE Pulse Biosciences Inc.	0.00%	15,591	$271K	Add +18.0%
BLDP Ballard Power Systems Inc.	0.00%	162,863	$271K	Add +5.4%
ATS Ats Corp.	0.00%	8,869	$270K	Add +17.2%
BCAX Bicara Therapeutics Inc.	0.00%	15,488	$270K	Add +6046.0%
FIW First Trust Water ETF	0.00%	2,641	$270K	Add +0.9%
HBCP Home Bancorp Inc.	0.00%	5,824	$269K	Add +6.9%
ATEX Anterix Inc.	0.00%	8,771	$269K	Add +0.1%
VRN Veren Inc.	0.00%	52,328	$269K	Add +11.2%
MAG Mag Silver Corp.	0.00%	19,797	$269K	Add +341.8%
LGTY Logility Supply Chain Soluti	0.00%	24,218	$268K	Add +5.8%
FCCO First Community Corp.	0.00%	11,168	$268K	Reduce -11.2%
ACES Alps Clean Energy ETF	0.00%	10,287	$268K	Add +1043.0%
ASPI Asp Isotopes Inc.	0.00%	59,051	$268K	Add +62.2%
MOV Movado Group Inc.	0.00%	13,571	$267K	Add +16.1%
PACK Ranpak Holdings Corp.	0.00%	38,805	$267K	Add +12.9%
IYC iShares US Consumer Discreti	0.00%	2,773	$267K	Add +48.0%
XPOF Xponential Fitness Inc. Class A	0.00%	19,770	$266K	Add +14.4%
HURA Tuhura Biosciences Inc.	0.00%	65,013	$266K	New
DGICA Donegal Group Inc. Class A	0.00%	17,081	$264K	Add +10.8%
MTW Manitowoc Company Inc.	0.00%	28,894	$264K	Add +7.4%
RCEL Avita Medical Inc.	0.00%	20,526	$263K	Add +11.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,755	$262K	Add +5.7%
ACRE Ares Commercial Real Estate	0.00%	44,512	$262K	Add +7.6%
IHDG Wisdomtree International Hed	0.00%	6,030	$262K	Reduce -35.4%
UNTY Unity Bancorp Inc.	0.00%	6,008	$262K	Add +6.0%
APEI American Public Education	0.00%	12,146	$262K	Add +6.2%
MFG Mizuho Financial Group-ADR	0.00%	53,435	$261K	Add +10.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	82,739	$261K	Add +14.4%
CTV Innovid Corp.	0.00%	83,854	$259K	Add +8.0%
MNTK Montauk Renewables Inc.	0.00%	64,898	$258K	Add +21.4%
IMVP Invesco India Exchange-Trade	0.00%	10,016	$258K	Add +21.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	48,222	$258K	Reduce -60.8%
FUNC First United Corp.	0.00%	7,646	$258K	Reduce -24.9%
RNGR Ranger Energy Services Class A	0.00%	16,563	$256K	Add +37.4%
ACIC American Coastal Insurance C	0.00%	19,024	$256K	Add +8.3%
CZFS Citizens Financial Services	0.00%	4,038	$256K	Add +14.5%
SFST Southern First Bancshares	0.00%	6,412	$255K	Add +14.0%
OSUR Orasure Technologies Inc.	0.00%	70,507	$255K	Reduce -40.5%
PLTK Playtika Holding Corp.	0.00%	36,670	$254K	Reduce -43.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,818	$254K	Add +114.0%
SNBRQ Sleep Number Corp.	0.00%	16,669	$254K	Reduce -6.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	98,334	$254K	Add +19.0%
ATLC Atlanticus Holdings Corp.	0.00%	4,544	$253K	Add +7.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,738	$253K	Reduce -0.1%
VLGEA Village Super Market Class A	0.00%	7,930	$253K	Add +15.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,448	$253K	Add +76.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	10,139	$252K	Reduce -90.2%
TRUE Truecar Inc.	0.00%	67,615	$252K	Add +6.3%
CBLL Ceribell Inc.	0.00%	9,742	$252K	New
JETS US Global Jets ETF	0.00%	9,913	$251K	Reduce -88.5%
SPIR Spire Global Inc.	0.00%	17,853	$251K	Add +11.0%
KOD Kodiak Sciences Inc.	0.00%	25,231	$251K	Add +3.3%
IKT Inhibikase Therapeutics Inc.	0.00%	77,100	$251K	New
NUTX Nutex Health Inc.	0.00%	7,886	$250K	Add +228.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,855	$250K	Add +11.2%
NECB Northeast Community Bancorp	0.00%	10,212	$250K	Add +7.5%
TITN Titan Machinery Inc.	0.00%	17,674	$250K	Add +10.2%
UA Under Armour Inc. Class C	0.00%	33,434	$249K	Reduce -15.4%
FRBA First Bank/Hamilton NJ	0.00%	17,693	$249K	Add +7.7%
DISV Dimensional International SM	0.00%	9,328	$248K	Add +118.7%
HBT HBT Financial Inc.	0.00%	11,308	$248K	Add +14.5%
NOA North American Construction	0.00%	11,485	$247K	Add +2.8%
TLH iShares 10-20 Year Treasury	0.00%	2,484	$247K	Reduce -1.6%
NEWT Newtekone Inc.	0.00%	19,339	$247K	Add +13.8%
JQUA JPMorgan US Quality Factor	0.00%	4,308	$247K	Add +14.3%
SWIM Latham Group Inc.	0.00%	35,448	$247K	Add +13.7%
IDLV Invesco S&P International DE	0.00%	8,862	$247K	Add +2.4%
DIHP Dimensional International Hi	0.00%	9,751	$246K	Add +120.0%
MGTX Meiragtx Holdings PLC	0.00%	40,382	$246K	Add +37.1%
LEGH Legacy Housing Corp.	0.00%	9,958	$246K	Add +13.4%
COFS Choiceone Financial SVCS Inc.	0.00%	6,894	$246K	Add +13.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	21,278	$246K	Add +8.2%
DENN Denny's Corp.	0.00%	40,511	$245K	Add +11.0%
HNRG Hallador Energy Co.	0.00%	21,388	$245K	Add +8.4%
FNLC First Bancorp Inc.	0.00%	8,949	$245K	Add +6.7%
DAVA Endava PLC- Spon ADR	0.00%	7,918	$245K	Add +114.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,730	$244K	Add +11.8%
PDP Invesco Dorsey Wright Moment	0.00%	2,268	$244K	Reduce -3.5%
MTRX Matrix Service Co.	0.00%	20,387	$244K	Add +5.8%
NGS Natural Gas Services Group	0.00%	9,100	$244K	Add +15.4%
QSI Quantum-Si Inc.	0.00%	90,248	$244K	Add +6.7%
EWD iShares MSCI Sweden ETF	0.00%	6,489	$242K	No change
RM Regional Management Corp.	0.00%	7,096	$241K	Add +7.7%
VNET Vnet Group Inc.-ADR	0.00%	50,816	$241K	Add +43.7%
GRPN Groupon Inc.	0.00%	19,790	$240K	Add +14.9%
CRCT Cricut Inc. Class A	0.00%	42,135	$240K	Add +24.1%
FIDU Fidelity MSCI Indust Indx	0.00%	3,412	$240K	Add +384.7%
AXR Amrep Corp.	0.00%	7,631	$240K	Add +242.2%
VPG Vishay Precision Group	0.00%	10,126	$238K	Add +7.5%
FEIM Frequency Electronics Inc.	0.00%	12,817	$237K	Reduce -1.0%
BLZE Backblaze Inc. Class A	0.00%	39,318	$237K	Add +36.5%
OPBK Op Bancorp	0.00%	14,968	$237K	Reduce -11.4%
PIE Invesco Dorsey Wright Emergi	0.00%	12,294	$236K	Reduce -1.4%
STVN Stevanato Group SPA	0.00%	10,805	$235K	Reduce -12.6%
DSP Viant Technology Inc. Class A	0.00%	12,375	$235K	Add +9.2%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	8,462	$235K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	63,305	$235K	Reduce -17.3%
GNE Genie Energy Ltd. Class B	0.00%	15,059	$235K	Reduce -23.7%
FULC Fulcrum Therapeutics Inc.	0.00%	49,722	$234K	Reduce -33.4%
IGE iShares North American Natur	0.00%	5,468	$234K	Reduce -22.1%
TYRA Tyra Biosciences Inc.	0.00%	16,803	$234K	Add +14.6%
OBT Orange County Bancorp Inc.	0.00%	4,182	$232K	Add +7.4%
SCHR Schwab Intermediate-Term US	0.00%	9,562	$232K	Add +28.3%
TSEOQ Trinseo PLC	0.00%	45,530	$232K	Reduce -70.7%
REI Ring Energy Inc.	0.00%	170,321	$232K	Add +5.7%
SLDP Solid Power Inc.	0.00%	122,011	$231K	Add +9.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,070	$231K	Add +17.6%
AIP Arteris Inc.	0.00%	22,616	$230K	Add +13.6%
INBK First Internet Bancorp	0.00%	6,379	$230K	Add +7.9%
SSBK Southern States Bancshares	0.00%	6,888	$229K	Add +13.5%
HRTG Heritage Insurance Holdings	0.00%	18,953	$229K	Add +13.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,682	$229K	New
CZNC Citizens & Northern Corp.	0.00%	12,288	$229K	Add +6.6%
BWB Bridgewater Bancshares Inc.	0.00%	16,877	$228K	Add +2.3%
SYM Symbotic Inc.	0.00%	9,616	$228K	Reduce -23.9%
CLOV Clover Health Investments Co.	0.00%	72,016	$227K	Reduce -76.7%
CTOS Custom Truck One Source Inc.	0.00%	47,047	$226K	Reduce -16.2%
FSBW FS Bancorp Inc.	0.00%	5,511	$226K	Add +7.3%
GNTY Guaranty Bancshares Inc.	0.00%	6,536	$226K	Add +6.2%
CIA Citizens Inc.	0.00%	56,346	$226K	Add +95.9%
CERS Cerus Corp.	0.00%	146,682	$226K	Add +4.8%
PUK Prudential PLC-ADR	0.00%	14,084	$224K	Reduce -84.5%
VMD Viemed Healthcare Inc.	0.00%	27,987	$224K	Add +10.8%
VYGR Voyager Therapeutics Inc.	0.00%	39,478	$224K	Add +6.8%
CBAN Colony Bankcorp	0.00%	13,858	$224K	Add +13.3%
UTMD Utah Medical Products Inc.	0.00%	3,634	$223K	Reduce -29.6%
CTGO Contango Silver & Gold Inc.	0.00%	22,266	$223K	Add +198.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	31,048	$223K	Add +7.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	40,973	$223K	Add +87.5%
MBI Mbia Inc.	0.00%	34,387	$222K	Add +5.8%
MDV Modiv Industrial Inc.	0.00%	14,907	$222K	Add +35.5%
IAI iShares U.S. Broker-Dealers	0.00%	1,535	$221K	Add +15.0%
SES Ses AI Corp.	0.00%	100,961	$221K	Add +6.5%
CBNK Capital Bancorp Inc.	0.00%	7,754	$221K	Add +8.9%
RGP Resources Connection Inc.	0.00%	25,891	$221K	Add +2.9%
MVIS Microvision Inc.	0.00%	168,394	$221K	Add +10.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,117	$221K	Reduce -24.2%
CUK Carnival PLC-ADR	0.00%	9,741	$219K	New
KRT Karat Packaging Inc.	0.00%	7,243	$219K	Reduce -17.4%
EB Eventbrite Inc. Class A	0.00%	64,423	$216K	Add +10.4%
CAN Canaan Inc.	0.00%	105,003	$215K	Add +446.2%
PLBC Plumas Bancorp	0.00%	4,551	$215K	Add +13.8%
SVV Savers Value Village Inc.	0.00%	20,831	$214K	Add +21.6%
OKLO Oklo Inc.	0.00%	10,032	$213K	Reduce -90.4%
FVRR Fiverr International Ltd.	0.00%	6,702	$213K	Reduce -22.4%
PKE Park Aerospace Corp.	0.00%	14,499	$212K	Add +7.1%
SIMO Silicon Motion Technol-ADR	0.00%	3,927	$212K	Add +9.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	39,961	$212K	Add +13.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,146	$211K	Reduce -56.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	18,094	$211K	Add +7.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,699	$211K	Reduce -14.9%
PCYO Pure Cycle Corp.	0.00%	16,624	$211K	Add +5.8%
CCCC C4 Therapeutics Inc.	0.00%	58,376	$210K	Reduce -43.9%
RSKD Riskified Ltd. Class A	0.00%	44,273	$209K	Reduce -11.0%
BKSY Blacksky Technology Inc.	0.00%	19,371	$209K	Add +88.5%
THRD Third Harmonic Bio Inc.	0.00%	20,312	$209K	Add +23.0%
DMAC Diamedica Therapeutics Inc.	0.00%	38,474	$209K	Add +74.1%
TRAK Repositrak Inc.	0.00%	9,391	$208K	Add +9.1%
AQST Aquestive Therapeutics Inc.	0.00%	58,370	$208K	Add +3.5%
PBPB Potbelly Corp.	0.00%	21,991	$207K	Add +11.0%
PDLB Ponce Financial Group Inc.	0.00%	15,888	$207K	Add +6.6%
ORN Orion Group Holdings Inc.	0.00%	28,146	$206K	Add +19.2%
LUNG Pulmonx Corp.	0.00%	30,350	$206K	Add +5.1%
DSU BlackRock Debt Strategies	0.00%	19,140	$206K	Add +5.6%
RRBI Red River Bancshares Inc.	0.00%	3,800	$205K	Add +5.6%
BBD Banco Bradesco-ADR	0.00%	107,389	$205K	Reduce -98.2%
LWLG Lightwave Logic Inc.	0.00%	97,610	$205K	Add +12.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	60,934	$204K	Add +5.4%
CDTX Cidara Therapeutics Inc.	0.00%	7,584	$204K	New
BARK Bark Inc.	0.00%	110,551	$203K	Reduce -9.4%
LDUR PIMCO Enhanced Low Duration	0.00%	2,135	$203K	Reduce -72.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,963	$202K	Reduce -6.9%
FXO First Trust Financial Alphad	0.00%	3,733	$202K	Reduce -20.7%
KRRO Korro Bio Inc.	0.00%	5,298	$202K	Add +19.5%
FVR Frontview REIT Inc.	0.00%	11,121	$202K	New
AVAH Aveanna Healthcare Holdings	0.00%	44,071	$201K	Add +15.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	9,121	$201K	Add +30.2%
RLGT Radiant Logistics Inc.	0.00%	30,020	$201K	Add +7.6%
UEIC Universal Electronics Inc.	0.00%	18,183	$200K	New
LZM Lifezone Metals Ltd.	0.00%	28,675	$199K	Add +3.4%
ASLE Aersale Corp.	0.00%	31,606	$199K	Add +15.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,169	$199K	Reduce -71.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,796	$199K	Reduce -79.9%
FPX First Trust US Equity Opport	0.00%	1,657	$198K	No change
PSIX Power Solutions Internationa	0.00%	6,650	$198K	New
OCGN Ocugen Inc.	0.00%	245,649	$198K	Add +24.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	27,859	$197K	Add +8.2%
TRVI Trevi Therapeutics Inc.	0.00%	47,856	$197K	Add +12.3%
OLPX Olaplex Holdings Inc.	0.00%	113,962	$197K	Add +6.6%
ABSI Absci Corp.	0.00%	74,865	$196K	Add +17.1%
PKOH Park-Ohio Holdings Corp.	0.00%	7,464	$196K	Add +12.2%
QDEF NT Qual Div Def ETF	0.00%	2,788	$196K	Add +16.1%
ACCD Accolade Inc.	0.00%	57,179	$196K	Reduce -9.0%
FLXS Flexsteel Inds	0.00%	3,597	$195K	Add +7.0%
HWBK Hawthorn Bancshares Inc.	0.00%	6,885	$195K	Add +16.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	13,862	$195K	Add +11.0%
HDSN Hudson Technologies Inc.	0.00%	34,884	$195K	Reduce -1.7%
LB Landbridge Co. LLC-A	0.00%	3,006	$194K	New
JMSB John Marshall Bancorp Inc.	0.00%	9,650	$194K	Add +5.8%
JSPR Jasper Therapeutics Inc.	0.00%	9,060	$194K	Add +11.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	38,594	$193K	Add +6.3%
LSEA Landsea Homes Corp.	0.00%	22,675	$193K	Add +53.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,141	$192K	Reduce -35.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,924	$191K	Add +7.2%
LBTYK Liberty Global Ltd. Class C	0.00%	14,562	$191K	Reduce -15.7%
WEYS Weyco Group Inc.	0.00%	5,094	$191K	Add +7.6%
WOW Wideopenwest Inc.	0.00%	38,546	$191K	Add +5.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	44,794	$190K	Add +4.7%
AMPY Amplify Energy Corp.	0.00%	31,714	$190K	Add +6.8%
JAKK Jakks Pacific Inc.	0.00%	6,742	$190K	Add +15.6%
BRT BRT Apartments Corp.	0.00%	10,518	$190K	Add +20.2%
SKIL Skillsoft Corp.	0.00%	7,910	$190K	Add +31540.0%
IPI Intrepid Potash Inc.	0.00%	8,639	$189K	Reduce -3.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,110	$189K	Reduce -71.8%
NRGV Energy Vault Holdings Inc.	0.00%	82,907	$189K	Add +2.6%
ORGO Organogenesis Holdings Inc.	0.00%	58,980	$189K	Add +8.1%
TBI Trueblue Inc.	0.00%	22,449	$189K	Add +1.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	38,234	$188K	Add +12.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,141	$188K	Reduce -19.4%
GETY Getty Images Holdings Inc.	0.00%	86,825	$188K	Add +20.0%
ULS Ul Solutions Inc. Class A	0.00%	3,752	$187K	Add +812.9%
ILPT Industrial Logistics Propert	0.00%	51,216	$187K	Add +5.3%
SB Safe Bulkers Inc.	0.00%	52,326	$187K	Add +9.4%
PCB PCB Bancorp	0.00%	9,194	$186K	Add +13.8%
WEST Westrock Coffee Co.	0.00%	28,925	$186K	Add +16.9%
NGNE Neurogene Inc.	0.00%	8,100	$185K	Add +8.6%
EVCM Evercommerce Inc.	0.00%	16,732	$184K	Add +2.8%
SERA Sera Prognostics Inc. Class A	0.00%	22,619	$184K	Add +13.5%
KRO Kronos Worldwide Inc.	0.00%	18,849	$184K	Add +6.6%
MVBF MVB Financial Corp.	0.00%	8,851	$183K	Add +5.9%
FUTY Fidelity MSCI US Utilities	0.00%	3,748	$183K	Add +235.2%
SLRN Acelyrin Inc.	0.00%	57,911	$182K	Add +5.4%
SRI Stoneridge Inc.	0.00%	28,987	$182K	Add +19.9%
IRBTQ Irobot Corp.	0.00%	23,398	$181K	Reduce -3.4%
LILA Liberty Latin Americ Class A	0.00%	28,452	$181K	Add +5.4%
PKBK Parke Bancorp Inc.	0.00%	8,784	$180K	Reduce -1.5%
DH Definitive Healthcare Corp.	0.00%	43,760	$180K	Add +12.7%
CIO City Office REIT Inc.	0.00%	32,575	$180K	Add +6.8%
EWCZ European Wax Center Inc. Class A	0.00%	26,918	$180K	Add +10.0%
CDZI Cadiz Inc.	0.00%	34,383	$179K	Add +12.8%
TSBK Timberland Bancorp Inc.	0.00%	5,848	$178K	Add +5.9%
WBTN Webtoon Entertainment Inc.	0.00%	13,128	$178K	Add +19.5%
FF Futurefuel Corp.	0.00%	33,641	$178K	Reduce -31.0%
LFVN Lifevantage Corp.	0.00%	10,149	$178K	New
NATH Nathan's Famous Inc.	0.00%	2,248	$177K	Add +10.4%
CXDO Crexendo Inc.	0.00%	33,777	$177K	Add +19.3%
CPS Cooper-Standard Holding	0.00%	13,023	$177K	Reduce -5.9%
ASUR Asure Software Inc.	0.00%	18,749	$176K	Add +8.7%
KLTR Kaltura Inc.	0.00%	80,029	$176K	Add +10.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	21,519	$176K	Add +8.5%
PNRG Primeenergy Resources Corp.	0.00%	798	$175K	Add +45.9%
WDS Woodside Energy Group-ADR	0.00%	11,182	$174K	Add +9.9%
PRTH Priority Technology Holdings	0.00%	14,718	$173K	Add +12.5%
EXK Endeavour Silver Corp.	0.00%	47,188	$173K	Add +362.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	14,741	$173K	Add +96.9%
FEX First Trust Large Cap Core A	0.00%	1,655	$173K	No change
LPA Logistic Properties of the A	0.00%	16,129	$173K	Add +0.5%
DBI Designer Brands Inc. Class A	0.00%	32,288	$172K	Reduce -38.4%
UBFO United Security Bancshare	0.00%	17,033	$172K	Add +6.5%
FVCB Fvcbankcorp Inc.	0.00%	13,670	$172K	Add +6.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	8,263	$171K	Reduce -6.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	17,577	$171K	Add +64.5%
INGN Inogen Inc.	0.00%	18,620	$171K	Add +7.1%
QUAD Quad Graphics Inc.	0.00%	24,460	$170K	Add +9.1%
HTGC Hercules Capital Inc.	0.00%	8,458	$170K	Add +28.4%
RAPP Rapport Therapeutics Inc.	0.00%	9,577	$170K	Reduce -25.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,393	$169K	No change
PANL Pangaea Logistics Solutions	0.00%	31,546	$169K	Reduce -21.4%
PHLT Performant Healthcare Inc.	0.00%	55,964	$169K	Add +9.3%
WSBF Waterstone Financial Inc.	0.00%	12,564	$169K	Add +6.3%
PESI Perma-Fix Environmental SVCS	0.00%	15,230	$169K	Add +45.3%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	24,673	$169K	Add +66583.8%
ANIK Anika Therapeutics Inc.	0.00%	10,228	$168K	Reduce -11.2%
SGC Superior Group of Cos Inc.	0.00%	10,164	$168K	Add +6.6%
GCBC Greene County Bancorp Inc.	0.00%	6,059	$168K	Add +18.5%
PGEN Precigen Inc.	0.00%	149,340	$167K	Add +53.0%
BWFG Bankwell Financial Group Inc.	0.00%	5,367	$167K	Add +5.8%
XOMA Xoma Royalty Corporation	0.00%	6,342	$167K	Reduce -9.8%
DXLG Destination XL Group Inc.	0.00%	61,859	$166K	Add +58.5%
MEC Mayville Engineering Co. Inc.	0.00%	10,579	$166K	Add +9.1%
NXDT Nexpoint Diversified Real Es	0.00%	27,216	$166K	Add +5.9%
BBCA JPMorgan Betabuilders Canada	0.00%	2,349	$166K	Add +19.9%
ACHV Achieve Life Sciences Inc.	0.00%	47,093	$166K	Add +88.9%
GSY Invesco Ultra Short Duration	0.00%	3,299	$165K	Reduce -4.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,798	$165K	Add +514.3%
FCEL Fuelcell Energy Inc.	0.00%	18,197	$165K	Add +24.5%
LXEO Lexeo Therapeutics Inc.	0.00%	24,924	$164K	Add +7.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,606	$164K	Add +7.0%
ARQ Arq Inc.	0.00%	21,656	$164K	Add +20.3%
NXE Nexgen Energy Ltd.	0.00%	24,865	$164K	Add +112.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,344	$164K	Add +5.7%
BBJP JPMorgan Betabuilders Japan	0.00%	2,984	$164K	Reduce -4.5%
MBX MBX Biosciences Inc.	0.00%	8,864	$163K	New
PINE Alpine Income Property Trust	0.00%	9,729	$163K	Add +5.8%
MGNX Macrogenics Inc.	0.00%	50,149	$163K	Add +9.9%
SMID Smith-Midland Corp.	0.00%	3,659	$163K	Add +12.8%
LAZRQ Luminar Technologies Inc.	0.00%	30,194	$162K	Add +29.1%
ONEW Onewater Marine Inc. Class A	0.00%	9,303	$162K	Add +6.0%
CADL Candel Therapeutics Inc.	0.00%	18,603	$161K	Add +28.4%
AVNW Aviat Networks Inc.	0.00%	8,893	$161K	Add +0.9%
LEVI Levi Strauss & Co. Class A	0.00%	9,307	$161K	Reduce -54.3%
VNLA Janus Henderson Short Durati	0.00%	3,291	$161K	Reduce -12.0%
IHRT Iheartmedia Inc. Class A	0.00%	81,301	$161K	Add +7.5%
BCBP BCB Bancorp Inc.	0.00%	13,584	$161K	Add +6.3%
IYG iShares U.S. Financial Servi	0.00%	2,066	$161K	No change
TG Tredegar Corp.	0.00%	20,919	$161K	Add +5.7%
VSTM Verastem Inc.	0.00%	31,051	$161K	Add +11.0%
SILJ Amplify Junior Silver Miners	0.00%	16,150	$160K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	35,138	$160K	Add +25.6%
USFR Wisdomtree Floating Rate Tre	0.00%	3,173	$160K	Reduce -22.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	5,443	$160K	Add +2.6%
ZYXIQ Zynex Inc.	0.00%	19,888	$159K	Reduce -36.1%
CSPI CSP Inc.	0.00%	9,909	$159K	Reduce -23.7%
INSE Inspired Entertainment Inc.	0.00%	17,557	$159K	Add +10.9%
STOT SS DL St Dur TR Tact ETF	0.00%	3,390	$159K	Reduce -52.7%
MBCN Middlefield Banc Corp.	0.00%	5,646	$158K	Add +6.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	6,966	$158K	Add +22.1%
LE Lands' End Inc.	0.00%	12,033	$158K	Add +9.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	154,886	$158K	Add +4681.9%
ODD Oddity Tech Ltd. Class A	0.00%	3,754	$158K	Add +141.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,755	$157K	Reduce -11.5%
BNTC Benitec Biopharma Inc.	0.00%	12,463	$157K	New
MG Mistras Group Inc.	0.00%	17,364	$157K	Add +7.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	15,606	$157K	Add +53.3%
INV Innventure Inc.	0.00%	11,357	$157K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,928	$157K	Add +4.3%
RENOVARO INC	0.00%	187,517	$157K	Add +207.3%
ISTR Investar Holding Corp.	0.00%	7,123	$156K	Add +5.8%
WNEB Western New England Bancorp	0.00%	16,934	$156K	Reduce -13.6%
ORKA Oruka Therapeutics Inc.	0.00%	8,028	$156K	Reduce -70.0%
CLBT Cellebrite Di Ltd.	0.00%	7,065	$156K	Reduce -19.5%
USCB Uscb Financial Holdings Inc.	0.00%	8,757	$155K	Add +8.0%
NOMD Nomad Foods Ltd.	0.00%	9,256	$155K	Add +5.0%
BLFY Blue Foundry Bancorp	0.00%	15,826	$155K	Add +3.0%
TTSH Tile Shop Hldgs Inc.	0.00%	22,387	$155K	Add +7.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	5,809	$155K	Add +1.0%
PSLV Sprott Physical Silver Trust	0.00%	16,028	$155K	No change
FORR Forrester Research Inc.	0.00%	9,847	$154K	Add +3.7%
ARAY Accuray Inc.	0.00%	77,842	$154K	Add +12.0%
QURE Uniqure NV	0.00%	8,722	$154K	Add +103.1%
NATR Natures Sunshine Prods Inc.	0.00%	10,499	$154K	Add +12.1%
ELP Companhia Paranaense DE Ener	0.00%	25,945	$154K	Add +8.7%
GENC Gencor Industries Inc.	0.00%	8,715	$154K	Add +6.9%
GEOS Geospace Technologies Corp.	0.00%	15,339	$154K	Add +66.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	51,228	$154K	Add +5.8%
INBX Inhibrx Biosciences Inc.	0.00%	9,973	$154K	Add +7.2%
COMT iShares Gsci Commodity Dynam	0.00%	6,054	$153K	Add +9.1%
BETR Better Home & Finance Holdin	0.00%	17,107	$153K	Add +6.0%
BH Biglari Holdings Inc. Class B	0.00%	600	$153K	Add +5.6%
ONIT Onity Group Inc.	0.00%	4,964	$152K	Add +5.8%
FSFG First Savings Financial Grp	0.00%	5,738	$152K	Add +27.5%
DJT Trump Media & Technology Gro	0.00%	4,467	$152K	Add +216.4%
RELL Richardson Elec Ltd.	0.00%	10,855	$152K	Add +9.6%
NWFL Norwood Financial Corp.	0.00%	5,597	$152K	Add +5.8%
BSVN BANK7 Corp.	0.00%	3,261	$152K	Add +9.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,538	$152K	Add +0.9%
PSO Pearson PLC-Sponsored ADR	0.00%	9,400	$152K	Add +2.3%
UI Ubiquiti Inc.	0.00%	456	$151K	Reduce -29.4%
BBEU JPMorgan Betabuilders Europe	0.00%	2,731	$151K	No change
MYPS Playstudios Inc.	0.00%	81,298	$151K	Add +1.6%
CRD.A Crawford & Company Class A	0.00%	13,072	$151K	Add +18.3%
DSGN Design Therapeutics Inc.	0.00%	24,476	$151K	Add +5.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	9,579	$151K	Add +108.0%
FXNC First National Corp.	0.00%	6,546	$151K	Add +282.8%
SCWX Secureworks Corp. Class A	0.00%	17,701	$150K	Add +12.4%
MRUS Merus NV	0.00%	3,561	$150K	Add +194.1%
PDEX Pro-Dex Inc.	0.00%	3,201	$150K	New
LCNB LCNB Corporation	0.00%	9,876	$149K	Add +5.8%
BTMD Biote Corp. Class A	0.00%	24,079	$149K	Add +9.2%
ACRS Aclaris Therapeutics Inc.	0.00%	59,972	$149K	Add +2773.6%
MITT TPG Mortgage Investment Trus	0.00%	22,322	$148K	Add +6.6%
RNAC Cartesian Therapeutics Inc.	0.00%	8,251	$148K	Add +58.2%
MED Medifast Inc.	0.00%	8,386	$148K	Reduce -14.6%
PROKIDNEY CORP	0.00%	87,123	$147K	Add +15.9%
BPRN Princeton Bancorp Inc.	0.00%	4,248	$146K	Add +14.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,865	$146K	Reduce -9.7%
VEL Velocity Financial Inc.	0.00%	7,450	$146K	Add +7.1%
ALCO Alico Inc.	0.00%	5,613	$146K	Add +7.7%
TNGX Tango Therapeutics Inc.	0.00%	46,992	$145K	Add +21.5%
VOXX Voxx International Corp.	0.00%	19,675	$145K	Reduce -40.0%
ATNI Atn International Inc.	0.00%	8,630	$145K	Add +0.6%
CATX Perspective Therapeutics Inc.	0.00%	45,241	$144K	Add +15.8%
JRVR James River Group Holdings I	0.00%	29,369	$143K	Add +28.1%
LFMD Lifemd Inc.	0.00%	28,837	$143K	Add +12.4%
SKYH SKY Harbour Group Corp.	0.00%	11,924	$142K	Add +45.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	98,742	$142K	Add +13.0%
CGW Invesco S&P Global Water Ind	0.00%	2,619	$142K	Reduce -9.0%
ALTG Alta Equipment Group Inc.	0.00%	21,699	$142K	Add +11.4%
IBEX Ibex Ltd.	0.00%	6,597	$142K	Reduce -3.3%
BNED Barnes & Noble Education Inc.	0.00%	14,118	$142K	Reduce -14.1%
ACDC Profrac Holding Corp. Class A	0.00%	18,249	$142K	Add +7.5%
IXUS iShares Core Intl Stock ETF	0.00%	2,132	$141K	Add +12.7%
FET Forum Energy Technologies Inc.	0.00%	9,097	$141K	Add +6.5%
GWX State Street SPDR S&P Intern	0.00%	4,546	$141K	Add +7.2%
LIVEPERSON INC	0.00%	92,400	$140K	Reduce -35.4%
TBLA Taboola.com Ltd.	0.00%	38,464	$140K	Add +778.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	20,335	$140K	Add +24.6%
MERSANA THERAPEUTICS INC	0.00%	97,831	$140K	Add +18.9%
IVLU iShares MSCI International V	0.00%	5,157	$140K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	8,075	$139K	Reduce -14.9%
HRTX Heron Therapeutics Inc.	0.00%	91,014	$139K	Add +5.8%
FSP Franklin Street Properties C	0.00%	75,849	$139K	Add +6.1%
CRDF Cardiff Oncology Inc.	0.00%	31,972	$139K	Add +12.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	23,961	$139K	Reduce -15.2%
PRME Prime Medicine Inc.	0.00%	47,431	$138K	Reduce -1.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	80,345	$138K	Add +162.6%
LRMR Larimar Therapeutics Inc.	0.00%	35,675	$138K	Add +17.5%
BFLY Butterfly Network Inc.	0.00%	44,248	$138K	Reduce -91.3%
RSVR Reservoir Media Inc.	0.00%	15,235	$138K	Add +1.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	45,501	$138K	Add +4.2%
PVBC Provident Bancorp Inc.	0.00%	12,084	$138K	Add +5.9%
MFIN Medallion Financial Corp.	0.00%	14,657	$138K	Add +4.3%
VABK Virginia National Bankshares	0.00%	3,602	$138K	Add +5.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,825	$137K	Reduce -9.7%
ONTF ON24 Inc.	0.00%	21,255	$137K	Add +5.8%
WTI W&T Offshore Inc.	0.00%	82,678	$137K	Add +13.6%
DAPP Vaneck Digital Transformatio	0.00%	9,502	$137K	New
GRDN Guardian Phrmcy Services-A	0.00%	6,737	$136K	New
DFGR Dim Global Real Estate ETF	0.00%	5,319	$136K	Add +130.3%
LFCR Lifecore Biomedical Inc.	0.00%	18,276	$136K	Add +5.6%
MHLD Maiden Holdings Ltd.	0.00%	80,078	$135K	Add +23.9%
IHF iShares U.S. Healthcare Prov	0.00%	2,816	$135K	No change
CVRX CVRX Inc.	0.00%	10,648	$135K	Add +10.9%
DFEV Dimensional Emrg MRKT Val	0.00%	5,129	$134K	Add +134.7%
RGCO RGC Resources Inc.	0.00%	6,696	$134K	Add +3.9%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	5,426	$134K	Add +134.4%
DOUG Douglas Elliman Inc.	0.00%	80,361	$134K	Reduce -69.7%
JILL J. Jill Inc.	0.00%	4,858	$134K	Add +21.0%
BRC INC-A	0.00%	42,160	$134K	Add +10.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,075	$134K	Add +10.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	23,324	$133K	Add +5.2%
QRHC Quest Resource Holding Corp.	0.00%	20,316	$132K	Add +63.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,670	$132K	Add +394.4%
ALEC Alector Inc.	0.00%	69,773	$132K	Add +16.1%
RCKY Rocky Brands Inc.	0.00%	5,765	$131K	Add +7.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	19,721	$131K	Add +6.3%
EPM Evolution Petroleum Corp.	0.00%	24,835	$130K	Add +7.5%
HBM Hudbay Minerals Inc.	0.00%	16,007	$130K	Add +10500.7%
INTF iShares International Equity	0.00%	4,506	$129K	Reduce -13.7%
CTRN Citi Trends Inc.	0.00%	4,919	$129K	Add +5.8%
SEVN Seven Hills Realty Trust	0.00%	9,850	$129K	Add +5.8%
FINW Finwise Bancorp	0.00%	8,062	$129K	Add +17.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	4,528	$129K	Reduce -92.8%
NKTR Nektar Therapeutics	0.00%	137,647	$128K	Add +5.8%
LANZATECH GLOBAL INC	0.00%	93,245	$128K	Add +15.6%
LNKB Linkbancorp Inc.	0.00%	17,064	$128K	Add +5.9%
ADCT Adc Therapeutics SA	0.00%	64,139	$128K	Add +8.9%
NKSH National Bankshares Inc.	0.00%	4,432	$127K	Add +5.8%
APPS Digital Turbine Inc.	0.00%	75,108	$127K	Reduce -12.0%
OFLX Omega Flex Inc.	0.00%	3,022	$127K	Add +17.9%
BDSX Biodesix Inc.	0.00%	82,856	$127K	Add +103.6%
ACTG Acacia Research Corp.	0.00%	29,208	$127K	Add +5.8%
ARCC Ares Capital Corp.	0.00%	5,775	$126K	Add +17.9%
FVAL Fidelity Value Factor ETF	0.00%	2,054	$126K	No change
MYFW First Western Financial Inc.	0.00%	6,454	$126K	Add +7.1%
ESSA Essa Bancorp Inc.	0.00%	6,469	$126K	Add +0.1%
SVM Silvercorp Metals Inc.	0.00%	41,960	$126K	Add +16.1%
CHGG Chegg Inc.	0.00%	78,213	$126K	Add +4.4%
EDIT Editas Medicine Inc.	0.00%	99,103	$126K	Add +50.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	3,807	$126K	Reduce -13.4%
VTYX Ventyx Biosciences Inc.	0.00%	57,004	$125K	Add +24.1%
SMHI Seacor Marine Holdings Inc.	0.00%	19,030	$125K	Add +5.2%
QUIK Quicklogic Corp.	0.00%	11,036	$125K	Add +11.0%
PLL Piedmont Lithium Inc.	0.00%	14,233	$124K	Reduce -4.7%
NPCE Neuropace Inc.	0.00%	11,107	$124K	Add +12.8%
CMCL Caledonia Mining Corp. PLC	0.00%	13,193	$124K	Reduce -0.4%
TPYP Managed Portfolio Series	0.00%	3,626	$124K	No change
BLNK Blink Charging Co.	0.00%	88,645	$123K	Reduce -27.5%
PBFS Pioneer Bancorp Inc.	0.00%	10,692	$123K	Add +6.3%
DC Dakota Gold Corp.	0.00%	55,887	$123K	Add +12.9%
CHMG Chemung Financial Corp.	0.00%	2,516	$123K	Add +5.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,550	$123K	No change
FFNW First Financial Northwest	0.00%	5,656	$123K	Add +10.8%
UYG Proshares Ultra Financials	0.00%	1,435	$123K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,600	$123K	No change
TCRX Tscan Therapeutics Inc.	0.00%	40,243	$122K	Add +44.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	8,277	$121K	Add +69.5%
BELFA Bel Fuse Inc. Class A	0.00%	1,345	$121K	Add +5.7%
MRBK Meridian Corp.	0.00%	8,831	$121K	Add +10.9%
HLLY Holley Inc.	0.00%	40,049	$121K	Add +10.3%
FRHC Freedom Holding Corp.	0.00%	924	$121K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	2,308	$121K	Add +48.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,275	$121K	Reduce -48.4%
CRBU Caribou Biosciences Inc.	0.00%	75,775	$120K	Add +6.2%
DFCF Dimensional Core Fixed Inc.	0.00%	2,911	$120K	Add +48.7%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	29,388	$120K	Add +22.7%
NNBR NN Inc.	0.00%	36,655	$120K	Add +6.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	4,660	$120K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	10,103	$120K	Add +522.5%
UP Wheels Up Experience Inc.	0.00%	71,784	$118K	Add +10.0%
IAUX I-80 Gold Corp.	0.00%	245,608	$118K	Add +6.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	63,924	$118K	Add +4.5%
GWRS Global Water Resources Inc.	0.00%	10,214	$117K	Add +15.1%
IDU iShares US Utilities ETF	0.00%	1,220	$117K	Add +96.5%
ALTI Alti Global Inc.	0.00%	26,589	$117K	Add +8.2%
PMTS Cpi Card Group Inc.	0.00%	3,903	$117K	Add +11.0%
OPFI Oppfi Inc.	0.00%	15,214	$117K	Add +13.0%
PLYA Playa Hotels & Resorts NV	0.00%	9,192	$116K	Add +114.7%
MHH Mastech Digital Inc.	0.00%	7,744	$115K	New
FRAF Franklin Financial Services	0.00%	3,850	$115K	Add +1.0%
SCPH Scpharmaceuticals Inc.	0.00%	32,513	$115K	Add +14.4%
LAW CS Disco Inc.	0.00%	23,064	$115K	Reduce -1.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	18,626	$115K	Add +8.1%
HOFT Hooker Furnishings Corp.	0.00%	8,176	$115K	Add +5.7%
TUSK Mammoth Energy Services Inc.	0.00%	38,171	$115K	Add +88.7%
CMPX Compass Therapeutics Inc.	0.00%	78,603	$114K	Add +5.8%
EVC Entravision Communications-A	0.00%	48,497	$114K	Add +6.5%
CNA Cna Financial Corp.	0.00%	2,354	$114K	Reduce -69.2%
RMNI Rimini Street Inc.	0.00%	42,643	$114K	Add +7.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,096	$113K	Add +264.8%
TSLX Sixth Street Specialty Lendi	0.00%	5,291	$113K	Add +31.0%
BOOM DMC Global Inc.	0.00%	15,302	$112K	Add +7.3%
AIRJ Airjoule Technologies Corp.	0.00%	14,107	$112K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,062	$112K	Add +355.4%
GPMT Granite Point Mortgage Trust	0.00%	40,168	$112K	Add +6.4%
INZY Inozyme Pharma Inc.	0.00%	40,403	$112K	Add +7.3%
OPRT Oportun Financial Corp.	0.00%	28,812	$112K	Add +720200.0%
AKYA Akoya Biosciences Inc.	0.00%	48,787	$112K	Add +152.7%
MDWD Mediwound Ltd.	0.00%	6,270	$112K	Add +11.0%
ATLO Ames National Corp.	0.00%	6,791	$112K	Add +4.0%
NNE Nano Nuclear Energy Inc.	0.00%	4,471	$111K	Add +52.9%
BCOV Brightcove	0.00%	25,529	$111K	New
TSVT 2SEVENTY Bio Inc.	0.00%	37,755	$111K	Add +4.7%
REET iShares Global REIT ETF	0.00%	4,626	$111K	Add +2.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,331	$111K	Reduce -26.0%
ESCA Escalade Inc.	0.00%	7,760	$111K	Add +1.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	4,461	$110K	Reduce -82.8%
LTM Latam Airlines Group SA-ADR	0.00%	4,000	$110K	Add +15.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	949	$110K	Add +29.1%
IEP Icahn Enterprises LP	0.00%	12,707	$110K	Add +461.8%
CZWI Citizens Community Bancorp I	0.00%	6,725	$110K	Add +70.5%
TCX Tucows Inc. Class A	0.00%	6,391	$110K	Add +10.4%
AFCG Advanced Flower Capital Inc.	0.00%	13,135	$109K	Add +6.6%
SMTI Sanara Medtech Inc.	0.00%	3,283	$109K	Add +12.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	9,210	$109K	Add +23.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,885	$108K	Reduce -7.3%
ALMS Alumis Inc.	0.00%	13,723	$108K	Add +43.0%
AVD American Vanguard Corp.	0.00%	23,296	$108K	Add +24.4%
TKNO Alpha Teknova Inc.	0.00%	12,836	$107K	Reduce -71.5%
MODVQ Modivcare Inc.	0.00%	9,040	$107K	Add +11.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,400	$107K	Add +6.0%
PEBK Peoples Bancorp of NC	0.00%	3,410	$107K	Add +6.0%
EML The Eastern Co.	0.00%	4,011	$106K	Add +5.9%
HBB Hamilton Beach Brand-A	0.00%	6,310	$106K	Add +3.8%
CLAR Clarus Corp.	0.00%	23,524	$106K	Add +5.9%
GPRO Gopro Inc. Class A	0.00%	97,139	$106K	Add +6.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	28,415	$106K	Add +1.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	5,714	$106K	Reduce -12.0%
SCLX Scilex Holding Co.	0.00%	247,753	$106K	Reduce -56.0%
SPIP SS SPDR P Tips ETF	0.00%	4,163	$105K	Add +7.6%
PBD Invesco Global Clean Energy	0.00%	9,070	$105K	Add +3.2%
NBIS Nebius Group NV	0.00%	3,787	$105K	Reduce -92.5%
AEVA Aeva Technologies Inc.	0.00%	22,056	$105K	Add +5.9%
BCH Banco DE Chile-ADR	0.00%	4,612	$105K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,331	$104K	Reduce -48.3%
MSDL Morgan Stanley Direct Lendin	0.00%	5,039	$104K	New
SGHT Sight Sciences Inc.	0.00%	28,561	$104K	Add +11.9%
SSTI Soundthinking Inc.	0.00%	7,932	$104K	Add +6.6%
STXS Stereotaxis Inc.	0.00%	45,346	$103K	Add +14.6%
WHG Westwood Holdings Group Inc.	0.00%	7,113	$103K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	5,290	$103K	Reduce -96.5%
PWB Invesco Large Cap Growth ETF	0.00%	1,008	$103K	Reduce -34.0%
KEQU Kewaunee Scientific CP	0.00%	1,656	$102K	Reduce -74.1%
MPAA Motorcar Parts of America Inc.	0.00%	13,456	$102K	Add +228.2%
EWG iShares MSCI Germany ETF	0.00%	3,202	$102K	Reduce -46.3%
NKTX Nkarta Inc.	0.00%	40,880	$102K	Add +1.1%
IEZ iShares U.S. Oil Equipment &	0.00%	5,138	$102K	No change
PBYI Puma Biotechnology Inc.	0.00%	33,261	$101K	Add +10.7%
NREF Nexpoint Real Estate Finance	0.00%	6,464	$101K	Add +6.1%
GRTUF Granite Real Estate Investme	0.00%	2,090	$101K	Add +131.2%
TWIN Twin Disc Inc.	0.00%	8,608	$101K	Add +5.7%
XITK SS SPDR F Inno Tech ETF	0.00%	581	$101K	Reduce -23.4%
SERV Serve Robotics Inc.	0.00%	7,481	$101K	Add +524.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	137,207	$101K	Add +9.7%
MRAM Everspin Technologies Inc.	0.00%	15,746	$101K	Add +12.0%
HFFG HF Foods Group Inc.	0.00%	31,233	$100K	Add +7.5%
GSG iShares S&P Gsci Commodity I	0.00%	4,600	$100K	Reduce -6.1%
LPL LG Display Co. Ltd.-ADR	0.00%	32,370	$99K	Add +52.0%
RMBI Richmond Mutual Bancorporati	0.00%	7,021	$99K	Add +121.3%
ZBIO Zenas Biopharma Inc.	0.00%	12,104	$99K	New
ZURA Zura Bio Ltd.	0.00%	39,566	$99K	Add +23.3%
FITLIFE BRANDS INC	0.00%	3,032	$99K	Add +17.7%
NRDY Nerdy Inc.	0.00%	60,968	$99K	Add +15.9%
QIPT Quipt Home Medical Corp.	0.00%	32,395	$99K	Add +8.3%
PAL Proficient Auto Logistics Inc.	0.00%	12,214	$99K	Add +4.0%
TSQ Townsquare Media Inc. Class A	0.00%	10,787	$98K	Add +14.1%
CMT Core Molding Technologies Inc.	0.00%	5,866	$97K	Add +6.6%
HUYA Huya Inc.-ADR	0.00%	31,536	$97K	Add +47.0%
IYJ iShares U.S. Industrials ETF	0.00%	724	$97K	Add +2.7%
GQRE NT GLBL Qual Re ETF	0.00%	1,695	$97K	Reduce -21.2%
TAYD Taylor Devices Inc.	0.00%	2,320	$97K	Add +34.8%
SBLK Star Bulk Carriers Corp.	0.00%	6,436	$96K	Reduce -47.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,062	$96K	Reduce -3.2%
ECO Okeanis Eco Tankers Corp.	0.00%	4,768	$96K	Add +1510.8%
NC Nacco Industries Class A	0.00%	3,201	$95K	Add +5.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	59,898	$95K	Add +11.6%
MAPS WM Technology Inc.	0.00%	68,998	$95K	Add +13.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,200	$95K	No change
CMRX Chimerix Inc.	0.00%	27,286	$95K	New
JYNT The Joint Corp.	0.00%	8,926	$95K	Add +10.7%
FHTX Foghorn Therapeutics Inc.	0.00%	20,032	$95K	Add +9.2%
EES Wisdomtree US Smallcap Fund	0.00%	1,751	$94K	Reduce -70.8%
ATOS Atossa Therapeutics Inc.	0.00%	100,024	$94K	Add +8.8%
DFIP Dimensional Inflation-Protec	0.00%	2,317	$94K	Add +66.9%
ARKW ARK Next Generation Technolo	0.00%	865	$93K	Add +3.6%
ADVM Adverum Biotechnologies Inc.	0.00%	19,987	$93K	Add +31.9%
HURC Hurco Companies Inc.	0.00%	4,833	$93K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	88,701	$93K	Add +134.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,950	$93K	No change
HAP Vaneck Natural Resources ETF	0.00%	2,038	$93K	Reduce -20.2%
SRAD Sportradar Group AG-A	0.00%	5,339	$93K	Add +136.1%
DOYU Douyu International Hold-ADR	0.00%	8,256	$93K	Add +82.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	39,154	$92K	Reduce -7.3%
PHX PHX Minerals Inc.	0.00%	23,056	$92K	Add +40.3%
EP Empire Petroleum Corp.	0.00%	12,119	$92K	Add +16.1%
DHS Wisdomtree US High Dividend	0.00%	986	$92K	Reduce -6.3%
BMA Banco Macro SA-ADR	0.00%	950	$92K	New
III Information Services Group	0.00%	27,513	$92K	Add +7.0%
LSPD Lightspeed Commerce Inc.	0.00%	6,022	$92K	Add +1170.5%
REKR Rekor Systems Inc.	0.00%	58,743	$92K	Add +10.4%
SSYS Stratasys Ltd.	0.00%	10,294	$92K	Reduce -42.1%
HANOVER BANCORP INC/NY	0.00%	3,967	$91K	Add +172.7%
STRS Stratus Properties Inc.	0.00%	4,385	$91K	Add +6.0%
BMEA Biomea Fusion Inc.	0.00%	23,439	$91K	Add +13.8%
RKT Rocket Cos Inc. Class A	0.00%	7,964	$90K	Add +0.9%
LWAY Lifeway Foods Inc.	0.00%	3,605	$89K	Add +11.0%
DFAU Dimensional US Core Equity M	0.00%	2,208	$89K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	15,527	$89K	Add +5.8%
UNB Union Bankshares Inc.	0.00%	3,075	$89K	Reduce -13.5%
ABX Abacus Global Management Inc.	0.00%	11,347	$89K	Reduce -62.8%
CKPT Checkpoint Therapeutics Inc.	0.00%	27,662	$89K	New
CSTE Caesarstone Ltd.	0.00%	20,715	$88K	Add +36.7%
XYF X Financial-ADR filed as X FINL	0.00%	10,557	$88K	New
LVO Liveone Inc.	0.00%	59,719	$88K	Add +10.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	9,439	$88K	Add +2.7%
VIRC Virco MFG Corporation	0.00%	8,517	$87K	Add +6.2%
CLVT Clarivate PLC	0.00%	17,169	$87K	Add +5.0%
EGAN Egain Corp.	0.00%	13,998	$87K	Add +0.0%
AEYE Audioeye Inc.	0.00%	5,707	$87K	Add +11.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,850	$86K	Reduce -9.8%
KWY Kingsway Corp.	0.00%	10,270	$86K	Add +10.8%
RITHM PPTY TR INC	0.00%	28,917	$86K	Reduce -45.3%
FNX First Trust Mid Cap Core Alp	0.00%	742	$86K	No change
SNDA Sonida Senior Living Inc.	0.00%	3,701	$85K	Reduce -11.8%
QLD Proshares Ultra QQQ	0.00%	789	$85K	Add +1.1%
NTIC Northern Technologies Intl	0.00%	6,314	$85K	Add +11.1%
TDUP Thredup Inc. Class A	0.00%	61,235	$85K	Add +7.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,348	$85K	Add +36.7%
CURV Torrid Holdings Inc.	0.00%	16,206	$85K	Add +83.0%
LYEL Lyell Immunopharma Inc.	0.00%	131,877	$84K	Add +2.0%
SBR Sabine Royalty Trust	0.00%	1,293	$84K	Reduce -54.7%
FORGE GLOBAL HOLDINGS INC	0.00%	89,764	$84K	Add +5.6%
IAGG iShares Intl Aggregate Bond	0.00%	1,666	$83K	Reduce -71.7%
PAMT Pamt Corp.	0.00%	5,074	$83K	Add +7.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,000	$83K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	2,627	$83K	Add +46.6%
SBT Sterling Bancorp Inc.	0.00%	17,190	$82K	Add +8.6%
GSBD Goldman Sachs BDC Inc.	0.00%	6,724	$81K	Add +29.0%
CABA Cabaletta Bio Inc.	0.00%	35,754	$81K	Add +3.4%
AMWL American Well Corp. Class A	0.00%	11,183	$81K	Reduce -35.7%
QAT iShares MSCI Qatar ETF	0.00%	4,514	$81K	No change
NAK Northern Dynasty Minerals	0.00%	138,650	$80K	Reduce -9.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,167	$80K	Add +35.3%
PAYS Paysign Inc.	0.00%	26,359	$80K	Add +10.9%
RGLS Regulus Therapeutics Inc.	0.00%	50,138	$79K	Reduce -6.7%
PARAA Paramount Global Class A	0.00%	3,544	$79K	Reduce -5.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	106,786	$79K	Add +19.0%
SCWO 374WATER Inc.	0.00%	115,082	$79K	Add +143.0%
TOTL SS Doubleline TR Tact ETF	0.00%	1,989	$78K	Reduce -82.1%
IWX iShares Russell Top 200 Valu	0.00%	989	$78K	Reduce -77.0%
MGX Metagenomi Therapeutics Inc.	0.00%	21,586	$78K	Add +372.6%
ISPR Ispire Technology Inc.	0.00%	15,375	$77K	Add +10.9%
MLKMF Waldencast PLC-A	0.00%	19,191	$77K	Add +7.9%
EUFN iShares MSCI Europe Financia	0.00%	3,307	$77K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	19,247	$77K	Add +14.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16,628	$76K	Add +6.0%
GRWG Growgeneration Corp.	0.00%	45,110	$76K	Reduce -2.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	69,154	$76K	Add +5.8%
KYTX Kyverna Therapeutics Inc.	0.00%	20,325	$76K	Add +50.6%
BW Babcock & Wilcox Enterpr	0.00%	46,288	$76K	Add +159513.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	15,209	$76K	Add +3.3%
AMTX Aemetis Inc.	0.00%	28,191	$76K	Add +5.8%
WMPN William Penn Bancorp	0.00%	6,315	$76K	Reduce -36.0%
VRA Vera Bradley Inc.	0.00%	19,066	$75K	Reduce -11.7%
IGMS Igm Biosciences Inc.	0.00%	12,251	$75K	Add +11.7%
GNSS Genasys Inc.	0.00%	28,557	$74K	Reduce -27.3%
ACRV Acrivon Therapeutics Inc.	0.00%	12,332	$74K	Add +9.9%
VERU Veru Inc.	0.00%	113,934	$74K	Add +9.9%
MNSB Mainstreet Bancshares Inc.	0.00%	4,083	$74K	Reduce -30.3%
MULLEN AUTOMOTIVE INC	0.00%	61,421	$74K	Add +6142000.0%
BTE Baytex Energy Corp.	0.00%	28,580	$74K	Add +16231.4%
PST Proshares Ultrashort 7-10 YR	0.00%	3,048	$73K	No change
BFIN Bankfinancial Corp.	0.00%	5,682	$72K	Add +72.3%
IYK iShares US Consumer Staples	0.00%	1,099	$72K	Add +11.0%
TX Ternium SA-Sponsored ADR	0.00%	2,475	$72K	Reduce -5.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	725	$72K	Reduce -43.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	105,679	$71K	Reduce -0.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	794	$71K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,500	$71K	Add +52.0%
ANRO Alto Neuroscience Inc.	0.00%	16,849	$71K	Add +8.9%
SLDB Solid Biosciences Inc.	0.00%	17,655	$71K	Add +6.3%
CPSS Consumer Portfolio Services	0.00%	6,465	$70K	Add +3.7%
LVWR Livewire Group Inc.	0.00%	14,586	$70K	Add +11.1%
BLUEBIRD BIO INC	0.00%	8,399	$70K	Add +17.2%
MFIC Midcap Financial Investment	0.00%	5,192	$70K	Add +27.4%
DIBS 1STDIBS.COM Inc.	0.00%	19,778	$70K	Add +7.0%
DLTH Duluth Holdings Inc. Class B	0.00%	22,396	$69K	Reduce -1.7%
TPICQ Tpi Composites Inc.	0.00%	36,482	$69K	Add +3.8%
OPRX Optimizerx Corp.	0.00%	14,171	$69K	Add +11.8%
BF.A Brown-Forman Corp. Class A	0.00%	1,823	$69K	Reduce -43.1%
MDAI Spectral AI Inc.	0.00%	24,248	$69K	Reduce -4.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	552	$68K	Add +0.2%
APLT Applied Therapeutics Inc.	0.00%	79,845	$68K	Add +14.6%
TARA Protara Therapeutic Inc.	0.00%	12,945	$68K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	25,969	$68K	Reduce -83.4%
KRMD Koru Medical Systems Inc.	0.00%	17,734	$68K	Add +93236.8%
HBIO Harvard Bioscience Inc.	0.00%	32,358	$68K	Add +7.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	770	$68K	Add +203.2%
NAUT Nautilus Biotechnology Inc.	0.00%	40,572	$68K	Add +4.1%
VRNA Verona Pharma Ltd.	0.00%	1,466	$68K	Add +14.4%
BDTX Black Diamond Therapeutics I	0.00%	31,469	$67K	Add +9.3%
EVI Evi Industries Inc.	0.00%	4,108	$67K	Add +10.1%
TELFY Telefonica SA-Spon ADR	0.00%	16,623	$67K	Add +3.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	733	$66K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	4,308	$66K	Add +29.4%
PYXS Pyxis Oncology Inc.	0.00%	42,088	$66K	Add +18.3%
MLTX Moonlake Immunotherapeutics	0.00%	1,212	$66K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	3,130	$65K	Add +31.6%
FINV Finvolution Group-ADR	0.00%	9,637	$65K	New
IEUR iShares Core MSCI Europe ETF	0.00%	1,212	$65K	No change
GYRE Gyre Therapeutics Inc.	0.00%	5,399	$65K	Add +6.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	844	$65K	Reduce -0.2%
TATT Tat Technologies Ltd.	0.00%	2,517	$65K	New
E Eni SPA-Sponsored ADR	0.00%	2,357	$64K	Reduce -18.6%
STARDUST PWR INC	0.00%	17,970	$64K	Reduce -4.9%
CVGI Commercial Vehicle Group Inc.	0.00%	25,862	$64K	Add +5.6%
ATOM Atomera Inc.	0.00%	5,511	$64K	Add +34343.8%
MPX Marine Products Corp.	0.00%	6,971	$64K	Add +9.4%
PGX Invesco Preferred ETF	0.00%	5,540	$64K	Reduce -0.7%
MVST Microvast Holdings Inc.	0.00%	30,779	$64K	Add +0.3%
COOK Traeger Inc.	0.00%	26,646	$64K	Add +6.9%
RDZN Roadzen Inc.	0.00%	29,182	$64K	Add +165.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	15,236	$63K	Add +337.1%
EOSE Eos Energy Enterprises Inc.	0.00%	12,855	$62K	Reduce -89.3%
TLRY Tilray Brands Inc.	0.00%	46,864	$62K	Add +4271.6%
TNYA Tenaya Therapeutics Inc.	0.00%	43,507	$62K	Add +8.5%
DAC Danaos Corp.	0.00%	777	$62K	Add +21.4%
HQI Hirequest Inc.	0.00%	4,393	$62K	Add +10.3%
UTF Cohen & Steers Infrastructur	0.00%	2,584	$62K	No change
MICROALGO INC	0.00%	16,388	$62K	New
DLO Dlocal Ltd.	0.00%	5,457	$61K	Reduce -3.2%
MASS 908 Devices Inc.	0.00%	27,847	$61K	Add +34.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	121,853	$61K	Add +10.6%
SUNS Sunrise Realty Trust Inc.	0.00%	4,346	$61K	Add +5.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,345	$61K	Add +210.6%
EFXT Enerflex Ltd.	0.00%	6,123	$61K	New
LUMENT FINANCE TRUST INC	0.00%	23,605	$61K	Reduce -41.4%
PROSHARES TR	0.00%	2,703	$61K	No change
XBIT Xbiotech Inc.	0.00%	15,369	$61K	Add +5.9%
GMF State Street SPDR S&P Emergi	0.00%	524	$61K	Add +35.0%
CRNT Ceragon Networks Ltd.	0.00%	12,908	$60K	Reduce -52.2%
IHS Ihs Holding Ltd.	0.00%	20,594	$60K	Add +15.2%
IAT iShares US Regional Banks Et	0.00%	1,190	$60K	Reduce -16.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,271	$59K	Add +30.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,319	$59K	Add +491.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	7,238	$59K	Reduce -18.1%
KBDC Kayne Anderson BDC Inc.	0.00%	3,571	$59K	Add +1273.5%
VTSI Virtra Inc.	0.00%	8,731	$59K	Add +14.5%
INNV Innovage Holding Corp.	0.00%	14,848	$58K	Add +7.4%
ULBI Ultralife Corp.	0.00%	7,794	$58K	Add +6.5%
IDGT iShares US DGTL Infra & R/E	0.00%	717	$58K	Add +0.1%
KOPN Kopin Corp.	0.00%	42,314	$58K	New
BEEP Mobile Infrastructure Corp.	0.00%	12,769	$57K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,100	$57K	Reduce -91.5%
CNTX Context Therapeutics Inc.	0.00%	54,454	$57K	Add +21.6%
LCUT Lifetime Brands Inc.	0.00%	9,591	$57K	Add +5.9%
KRP Kimbell Royalty Partners LP	0.00%	3,489	$57K	New
EEX Emerald Holding Inc.	0.00%	11,727	$57K	Add +5.8%
CSWC Capital Southwest Corp.	0.00%	2,587	$56K	Add +23.5%
GUTS Fractyl Health Inc.	0.00%	26,893	$55K	Add +8.9%
BIOA Bioage Labs Inc.	0.00%	9,555	$55K	New
AIRS Airsculpt Technologies Inc.	0.00%	10,610	$55K	Add +11.0%
GLSI Greenwich Lifesciences Inc.	0.00%	4,879	$55K	Add +13.3%
HDL Super Hi International Holdi	0.00%	1,891	$55K	Reduce -74.3%
PSQ HOLDINGS INC	0.00%	11,982	$54K	New
TIL Instil Bio Inc.	0.00%	2,843	$54K	Reduce -50.4%
NOTE Fiscalnote Holdings Inc.	0.00%	50,274	$54K	Add +15.6%
DOGZ Dogness International Corp. Class A	0.00%	1,178	$54K	New
ERO Ero Copper Corp.	0.00%	3,951	$53K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	6,630	$53K	Add +7.7%
ELA Envela Corp.	0.00%	7,388	$53K	Add +4.0%
VRME Verifyme Inc.	0.00%	38,602	$52K	New
ALXO Alx Oncology Holdings Inc.	0.00%	31,436	$52K	Add +23.0%
STRW Strawberry Fields REIT Inc.	0.00%	4,976	$52K	Add +18.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	9,448	$52K	Add +2165.7%
FEP First Trust Europe	0.00%	1,458	$52K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	4,595	$52K	Add +164.2%
BCSF Bain Capital Specialty Finan	0.00%	2,969	$52K	Add +30.7%
HLVX Hillevax Inc.	0.00%	25,076	$52K	Add +6.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	505	$52K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	2,851	$51K	Add +30.1%
INMB Inmune Bio Inc.	0.00%	10,831	$51K	Add +11.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,503	$51K	Add +5.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	11,866	$50K	Add +8.9%
RLX RLX Technology Inc.-ADR	0.00%	23,254	$50K	New
SGA Saga Communications Inc. Class A	0.00%	4,535	$50K	Reduce -12.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	3,135	$50K	Add +0.6%
BBDC Barings BDC Inc.	0.00%	5,143	$49K	Add +28.4%
NCDL Nuveen Churchill Direct Lend	0.00%	2,932	$49K	Add +28.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	16,754	$49K	Add +10.7%
RDIV Invesco S&P Ultra Dividend	0.00%	1,000	$48K	No change
JUNS Jupiter Neurosciences Inc.	0.00%	4,490	$48K	New
WPRT Westport Fuel Systems Inc.	0.00%	13,421	$48K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	14,520	$48K	Reduce -13.3%
SINT Sintx Technologies Inc.	0.00%	13,656	$48K	New
GOCOQ Gohealth Inc. Class A	0.00%	3,564	$48K	Add +8.4%
METCB Ramaco Resources Inc. Class B	0.00%	4,825	$48K	Add +2.6%
CVAC Curevac NV	0.00%	13,976	$48K	Add +68.4%
IGA Voya Global Advan & Prem Opp	0.00%	5,113	$47K	Add +70.4%
PEPG Pepgen Inc.	0.00%	12,385	$47K	Add +8.1%
GTE Gran Tierra Energy Inc.	0.00%	6,472	$47K	Add +88.0%
UAMY United States Antimony Corp.	0.00%	26,133	$46K	New
AGEN Agenus Inc.	0.00%	16,771	$46K	Add +9.7%
AFRI Forafric Global PLC	0.00%	4,471	$46K	Add +9.5%
ESTA Establishment Labs Holdings	0.00%	992	$46K	Add +1171.8%
CSANY Cosan SA -ADR	0.00%	8,371	$46K	Add +35.6%
BNT Brookfield Wealth Solutions	0.00%	790	$45K	Add +26233.3%
OVID Ovid Therapeutics Inc.	0.00%	48,551	$45K	Add +10.5%
SIL Global X Silver Miners ETF	0.00%	1,415	$45K	Reduce -97.5%
FPXI First Trust International Eq	0.00%	950	$45K	Add +26.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,186	$45K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	500	$44K	No change
VHI Valhi Inc.	0.00%	1,892	$44K	Add +5.5%
CRML Critical Metals Corp.	0.00%	6,505	$44K	Add +23.4%
GBIO Generation Bio Co.	0.00%	41,477	$44K	Add +11.8%
CLPR Clipper Realty Inc.	0.00%	9,588	$44K	Add +11.7%
FBLG Fibrobiologics Inc.	0.00%	21,894	$44K	Add +9.3%
SLRC SLR Investment Corp.	0.00%	2,705	$44K	Add +28.0%
AMPX Amprius Technologies Inc.	0.00%	15,508	$43K	Add +29.9%
SKYE Skye Bioscience Inc.	0.00%	15,262	$43K	Add +21.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,298	$43K	Add +1.5%
AEROVATE THERAPEUTICS INC	0.00%	16,216	$43K	Reduce -93.0%
VLRS Controladora Vuela Cia-ADR	0.00%	5,757	$43K	Reduce -18.3%
SGOL Abrdn Physical Gold Shares	0.00%	1,685	$42K	Add +12.3%
BITF Bitfarms Ltd./Canada	0.00%	28,496	$42K	Add +271.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	442	$42K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	270	$42K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	375	$42K	No change
TEM Tempus AI Inc. Class A	0.00%	1,221	$41K	Reduce -43.6%
CLYM Climb Bio Inc.	0.00%	22,731	$41K	Add +6.1%
FDUS Fidus Investment Corp.	0.00%	1,936	$41K	Add +33.9%
CCAP Crescent Capital BDC Inc.	0.00%	2,100	$40K	Add +30.0%
AISP Airship AI Holdings Inc.	0.00%	6,433	$40K	Add +24.3%
FDVV Fidelity High Dividend ETF	0.00%	800	$40K	No change
KALA Kala Bio Inc.	0.00%	5,676	$39K	Add +1817.6%
RDIB Reading International Inc. Class B	0.00%	4,985	$39K	Reduce -6.1%
CBUS Cibus Inc.	0.00%	14,032	$39K	Add +24.8%
SVCO Silvaco Group Inc.	0.00%	4,817	$39K	Add +10.1%
BOLD Boundless Bio Inc.	0.00%	13,306	$39K	Add +191.3%
TASEKO MINES LTD	0.00%	19,817	$39K	Add +124.1%
SMXT Solarmax Technology Inc.	0.00%	23,600	$38K	Add +31.3%
VCSA Vacasa Inc. Class A	0.00%	7,794	$38K	Add +5.7%
STTK Shattuck Labs Inc.	0.00%	31,075	$38K	Add +9.7%
RAPT THERAPEUTICS INC	0.00%	23,739	$38K	Add +5.2%
ZVSA Zyversa Therapeutics Inc.	0.00%	35,035	$37K	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	20,854	$37K	New
NUV Nuveen Municipal Value	0.00%	4,307	$37K	Add +1.1%
ABCL Abcellera Biologics Inc.	0.00%	12,616	$37K	Add +141.0%
ASTL Algoma Steel Group Inc.	0.00%	3,775	$37K	New
GLP Global Partners LP	0.00%	790	$37K	Reduce -97.0%
BTZ BlackRock Credit Allocation	0.00%	3,514	$37K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	750	$37K	Reduce -16.7%
SII Sprott Inc.	0.00%	870	$37K	New
INO Inovio Pharmaceuticals Inc.	0.00%	20,017	$37K	Add +5.8%
XYLD Global X S&P 500 Cove Call E	0.00%	874	$37K	Add +9.3%
TFPM Triple Flag Precious Met	0.00%	2,435	$37K	Add +243400.0%
IPSC Century Therapeutics Inc.	0.00%	36,094	$36K	Add +5.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	492	$36K	No change
ELUT Elutia Inc.	0.00%	9,662	$36K	Reduce -47.8%
CION Cion Investment Corp.	0.00%	3,151	$36K	Add +30.2%
PRPL Purple Innovation Inc.	0.00%	45,962	$36K	Add +10.2%
PPH Vaneck Pharmaceutical ETF	0.00%	413	$36K	New
EYENOVIA INC	0.00%	243,650	$36K	Add +59764.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	380	$35K	Reduce -0.5%
JVA Coffee Holding Co. Inc.	0.00%	10,304	$35K	New
GLAD Gladstone Capital Corp.	0.00%	1,235	$35K	Add +35.1%
HOWL Werewolf Therapeutics Inc.	0.00%	23,729	$35K	Add +3.1%
PDS Precision Drilling Corp.	0.00%	572	$35K	Add +57100.0%
SA Seabridge Gold Inc.	0.00%	3,064	$35K	New
BAER Bridger Aerospace Group Hold	0.00%	16,221	$35K	Add +128.1%
OFS Ofs Capital Corp.	0.00%	4,220	$34K	New
ZSPACE INC	0.00%	2,134	$34K	New
CIX Compx International Inc.	0.00%	1,288	$34K	Add +16.1%
AGQ Proshares Ultra Silver	0.00%	1,000	$34K	No change
SMWB Similarweb Ltd.	0.00%	2,376	$34K	Add +95.6%
VALU Value Line Inc.	0.00%	636	$34K	Add +10.2%
LARK Landmark Bancorp Inc.	0.00%	1,388	$33K	New
GEVO Gevo Inc.	0.00%	15,885	$33K	Reduce -92.4%
RLMD Relmada Therapeutics Inc.	0.00%	62,949	$33K	Reduce 0.0%
OPY Oppenheimer Holdings Class A	0.00%	509	$33K	Add +19.2%
GOLDEN MATRIX GROUP INC	0.00%	16,439	$33K	Add +12.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,000	$32K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	139,224	$32K	Add +20165.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	25,308	$32K	Add +16.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,066	$32K	Add +0.2%
PBJ Invesco Food & Beverage ETF	0.00%	680	$32K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,191	$31K	No change
QTUM Defiance Quantum ETF	0.00%	380	$31K	No change
VIGL Vigil Neuroscience Inc.	0.00%	18,130	$31K	Reduce -62.5%
EWQ iShares MSCI France ETF	0.00%	854	$31K	Reduce -58.9%
TSBX Turnstone Biologics Corp.	0.00%	61,413	$30K	New
DTI Drilling Tools International	0.00%	9,273	$30K	Add +8.7%
CUTRQ Cutera Inc.	0.00%	85,554	$30K	Reduce -0.0%
IQI Invesco Quality Muni Inc. TR	0.00%	3,058	$30K	No change
USPX Franklin U.S. Equity Index E	0.00%	580	$30K	No change
TCI Transcontinental Realty Inv	0.00%	997	$30K	Add +4.0%
PDYN Palladyne AI Corp.	0.00%	2,422	$30K	New
ZVIA Zevia PBC-A	0.00%	6,986	$29K	New
TIGO Millicom Intl Cellular S.A.	0.00%	1,164	$29K	Reduce -6.2%
MOO Vaneck Agribusiness ETF	0.00%	451	$29K	Add +0.2%
RNW Renew Energy Global PLC-A	0.00%	4,231	$29K	Add +13.8%
FMS Fresenius Medical Care-ADR	0.00%	1,263	$29K	Add +6.2%
OTLK Outlook Therapeutics Inc.	0.00%	15,029	$28K	Add +21.8%
CAMP CAMP4 Therapeutics Corp.	0.00%	5,440	$28K	New
DBB Invesco DB Base Metals Fund	0.00%	1,500	$28K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,769	$28K	Add +3.2%
GGR Gogoro Inc.	0.00%	56,046	$28K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	2,503	$28K	Reduce -24.3%
OGIG Alps Oshares Global Internet	0.00%	604	$28K	No change
LAC Lithium Americas Corp.	0.00%	9,276	$28K	Add +5261.9%
STI Solidion Technology Inc.	0.00%	39,630	$28K	Add +519.3%
DCBO Docebo Inc.	0.00%	609	$27K	New
ITRN Ituran Location and Control	0.00%	872	$27K	Add +191.6%
CDL Victoryshares US Large Cap H	0.00%	415	$27K	Reduce -4.2%
IVVD Invivyd Inc.	0.00%	61,169	$27K	Add +1.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	546	$27K	No change
WYY Widepoint Corp.	0.00%	5,577	$27K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	473	$27K	Reduce -72.0%
GAIN Gladstone Investment Corp.	0.00%	2,019	$27K	Add +29.4%
PSCH Invesco S&P Smallcap Health	0.00%	600	$27K	No change
NML Neuberger Energy Infrastruct	0.00%	3,000	$26K	No change
AIVI Wisdomtree International AI	0.00%	663	$26K	No change
VBNK Versabank	0.00%	1,900	$26K	New
NVGS Navigator Holdings Ltd.	0.00%	1,686	$26K	Add +25.3%
GSM Ferroglobe PLC	0.00%	6,744	$26K	Add +38.8%
SLND Southland Holdings Inc.	0.00%	7,840	$25K	Add +6.9%
ELEV Elevation Oncology Inc.	0.00%	44,732	$25K	Add +12.7%
QID Proshares Ultrashort QQQ	0.00%	760	$25K	No change
SOLO BRANDS INC	0.00%	21,766	$25K	Add +4.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,000	$25K	Reduce -80.0%
SENS Senseonics Holdings Inc.	0.00%	46,843	$25K	Add +18.5%
LAR Lithium Americas Argentina C	0.00%	9,133	$24K	New
VFS Vinfast Auto Ltd.	0.00%	5,897	$24K	New
CRTO Criteo SA-Spon	0.00%	600	$24K	Reduce -81.3%
PROP Prairie Operating Co.	0.00%	3,345	$23K	Add +10.6%
OPAD Offerpad Solutions Inc.	0.00%	8,100	$23K	Reduce -30.1%
XGN Exagen Inc.	0.00%	5,582	$23K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	400	$22K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	442	$22K	Add +0.2%
ARTNA Artesian Resources Corp. Class A	0.00%	677	$21K	Add +32.8%
SGOV iShares 0-3 Month Treasury B	0.00%	213	$21K	Reduce -34.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	425	$21K	No change
OBE Obsidian Energy Ltd.	0.00%	3,645	$21K	Reduce -30.6%
AFBI Affinity Bancshares Inc.	0.00%	1,196	$21K	Reduce -73.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,366	$21K	Add +29.5%
GALT Galectin Therapeutics Inc.	0.00%	16,074	$21K	Add +9.0%
ECBK Ecb Bancorp Inc.	0.00%	1,397	$21K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	628	$21K	Reduce -48.1%
EQC Equity Commonwealth	0.00%	11,591	$21K	Reduce -92.0%
FIBROGEN INC	0.00%	38,270	$20K	Add +36698.1%
CSD Invesco S&P Spin-Off ETF	0.00%	243	$20K	No change
FXH First Trust Health Care Alph	0.00%	190	$20K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,179	$20K	Reduce -91.6%
SSO Proshares Ultra S&P500	0.00%	210	$19K	Add +5.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,160	$19K	New
DFUS Dimensional US Eq MKT ETF	0.00%	303	$19K	New
SHCO Soho House & Co. Inc.	0.00%	2,579	$19K	New
NNY Nuveen New York Muni Val	0.00%	2,388	$19K	No change
PULM Pulmatrix Inc.	0.00%	2,748	$19K	New
HRZN Horizon Technology Finance C	0.00%	2,133	$19K	Add +37.5%
BBAX JPMorgan Betabuilders Develo	0.00%	392	$19K	New
HIVE Hive Digital Technologies LT	0.00%	6,652	$19K	Add +59.7%
UHG United Homes Group Inc.	0.00%	4,473	$19K	Add +14.2%
BFOR Barron's 400 ETF	0.00%	260	$19K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	7,599	$19K	Add +759800.0%
LEMB iShares JP Morgan Em Local C	0.00%	522	$19K	Add +3.4%
SGU Star Group LP	0.00%	1,602	$18K	Add +35.4%
TEVOGEN BIO HLDGS INC	0.00%	17,915	$18K	Add +10.2%
FOA Finance of America Cos Inc. Class A	0.00%	651	$18K	No change
UYM Proshares Ultra Materials	0.00%	800	$18K	No change
BITCOIN DEPOT INC	0.00%	11,212	$18K	New
ARL American Realty Investors Inc.	0.00%	1,230	$18K	Add +7.9%
MKTW Marketwise Inc.	0.00%	31,741	$18K	Add +13.2%
PSI Invesco Semiconductors ETF	0.00%	300	$17K	No change
KGEI Kolibri Global Energy Inc.	0.00%	3,227	$17K	New
FTA First Trust L C Val Alp	0.00%	227	$17K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,172	$17K	Add +317100.0%
TTAN Servicetitan Inc. Class A	0.00%	166	$17K	New
APPLIED DNA SCIENCES INC	0.00%	83,468	$17K	Add +4433.8%
CRON Cronos Group Inc.	0.00%	8,470	$17K	New
SYSTEM1 INC	0.00%	18,941	$17K	Add +11.7%
CVEO Civeo Corp.	0.00%	716	$16K	Add +21.4%
QTTB Q32 Bio Inc.	0.00%	4,697	$16K	Add +7.0%
CONTEXTLOGIC INC - A	0.00%	2,291	$16K	Reduce -99.0%
RWAY Runway Growth Finance Corp.	0.00%	1,457	$16K	Add +21.7%
SCHM Schwab US Mid Cap ETF	0.00%	571	$16K	Reduce -39.4%
FGD First Trust DJ GL Sel DVD	0.00%	700	$16K	No change
IWY iShares Russell Top 200 Grow	0.00%	66	$16K	Reduce -65.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	150	$15K	No change
HYHG Proshares High Yield Interes	0.00%	233	$15K	No change
VTC Vanguard Total Corporate BND	0.00%	200	$15K	Add +100.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
ARTW Art's-Way Manufacturing Co.	0.00%	6,858	$15K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	6,254	$15K	Add +14.5%
GREK Global X MSCI Greece ETF	0.00%	373	$14K	No change
TASK Taskus Inc. Class A	0.00%	852	$14K	Add +363.0%
ALLR Allarity Therapeutics Inc.	0.00%	12,294	$14K	New
LM FDG AMER INC	0.00%	6,392	$14K	New
TOVX Theriva Biologics Inc.	0.00%	7,756	$14K	New
IVDA Iveda Solutions Inc.	0.00%	2,740	$14K	New
PRF Invesco Rafi US 1000 ETF	0.00%	335	$14K	No change
LUCK Lucky Strike Entertainment C	0.00%	1,348	$13K	Reduce -81.7%
SMSI Smith Micro Software Inc.	0.00%	10,297	$13K	New
ONLN Proshares Online Retail ETF	0.00%	300	$13K	No change
PBE Invesco Biotechnology & Geno	0.00%	200	$13K	Reduce -71.4%
FDT First Trust Develp MKT Ex-US	0.00%	246	$13K	No change
PVLA Palvella Therapeutics Inc.	0.00%	1,108	$13K	New
ASAIY Sendas Distribuidora SA	0.00%	2,962	$13K	Reduce -69.2%
IMTX Immatics NV	0.00%	1,861	$13K	Add +36.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	380	$13K	No change
MERC Mercer International Inc.	0.00%	2,034	$13K	Reduce -74.2%
USCI United States Commodity Inde	0.00%	200	$13K	Reduce -33.3%
HGTY Hagerty Inc. Class A	0.00%	1,366	$13K	Add +1.0%
MGIC Magic Software Enterprises	0.00%	1,087	$13K	Add +108600.0%
PRLD Prelude Therapeutics Inc.	0.00%	10,215	$13K	Add +5.8%
FXD First Trust Consumer Discret	0.00%	200	$13K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,554	$13K	Reduce -82.7%
AXDXQ Accelerate Diagnostics Inc.	0.00%	10,678	$13K	New
URE Proshares Ultra Real Estate	0.00%	200	$13K	No change
GOVX Geovax Labs Inc.	0.00%	5,019	$12K	Reduce -56.8%
MPTI M-Tron Industries Inc.	0.00%	255	$12K	New
TBF Proshares Short 20+ Treasury	0.00%	500	$12K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	303	$12K	Reduce -5.3%
DIREXION DAILY SEMI BEAR 3X	0.00%	531	$12K	New
OMEX Odyssey Marine Exploration	0.00%	16,469	$12K	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	1,924	$12K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	800	$12K	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	145	$12K	No change
EIS iShares MSCI Israel ETF	0.00%	150	$12K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,850	$12K	Add +184900.0%
VGAS Verde Clean Fuels Inc.	0.00%	2,834	$12K	Add +17.1%
TIXT Telus International Cda Inc.	0.00%	2,907	$11K	New
TYG Tortoise Energy Infrastruct	0.00%	271	$11K	No change
IDHQ Invesco S&P International DE	0.00%	400	$11K	No change
AXICY Centrais Eletricas Brasileir	0.00%	1,766	$11K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	1,839	$11K	New
FAB First Trust Multi Cap Value	0.00%	135	$11K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	263	$11K	No change
FEM First Trust Emerging Markets	0.00%	500	$11K	Reduce -16.7%
IBUY Amplify Online Retail ETF	0.00%	170	$11K	No change
DIV Global X Superdividend Use	0.00%	600	$11K	No change
LDI Loandepot Inc. Class A	0.00%	5,287	$11K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	500	$11K	No change
EWUS iShares MSCI United Kingdom	0.00%	310	$11K	No change
CQQQ Invesco China Technology ETF	0.00%	270	$11K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	15,177	$11K	Add +11.0%
EMLP First Trust North American E	0.00%	295	$11K	New
PHVS Pharvaris NV	0.00%	543	$10K	New
HCM Hutchmed China-ADR	0.00%	715	$10K	Reduce -3.9%
ANGI Angi Inc.	0.00%	6,174	$10K	New
ARGT Global X MSCI Argentina ETF	0.00%	123	$10K	New
CRVO Cervomed Inc.	0.00%	4,324	$10K	Add +11.0%
HIBL Direxion Daily S&P 500 High	0.00%	240	$10K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	300	$10K	No change
NERD Roundhill Video Games ETF	0.00%	500	$10K	No change
AVUS Avantis U.S. Equity ETF	0.00%	101	$10K	Add +304.0%
QUINCE THERAPEUTICS INC	0.00%	5,165	$10K	Reduce -69.8%
TEUCRIUM WHEAT FUND	0.00%	2,000	$10K	No change
AKA Aka Brands Holding Corp.	0.00%	513	$10K	Add +5.3%
LTRX Lantronix Inc.	0.00%	2,320	$10K	Reduce -98.2%
AILEQ Ilearningengines Inc.	0.00%	22,738	$10K	Reduce -26.4%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	403	$9K	No change
CORN Teucrium Corn Fund	0.00%	500	$9K	No change
RWJ Invesco S&P Smallcap 600	0.00%	204	$9K	Reduce -66.0%
TDV Proshares S&P Tech DVD Arist	0.00%	124	$9K	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.00%	200	$9K	No change
AFK Vaneck Africa Index ETF	0.00%	600	$9K	No change
MSC Studio City Internationa-ADR	0.00%	1,629	$9K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,414	$9K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	400	$9K	No change
ZH Zhihu Inc. - ADR	0.00%	2,549	$9K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	135	$9K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	630	$9K	Reduce -5.7%
OXBR Oxbridge Re Holdings Ltd.	0.00%	2,182	$9K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	5,000	$9K	No change
AWAY Amplify Travel Tech ETF	0.00%	400	$9K	No change
FM iShares Frontier and Select	0.00%	315	$9K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	294	$9K	Add +2.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	275	$8K	Reduce -30.2%
SDIV Global X Superdividend ETF	0.00%	400	$8K	No change
CETX Cemtrex Inc.	0.00%	2,786	$8K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	168	$8K	Reduce -31.4%
IDV iShares International Select	0.00%	288	$8K	No change
LYRA Lyra Therapeutics Inc.	0.00%	38,102	$8K	Add +8.8%
AUTL Autolus Therapeutics PLC	0.00%	3,330	$8K	Reduce -6.0%
IMTB iShares Core 5-10 Year Usd	0.00%	179	$8K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	400	$7K	No change
ACIU Ac Immune SA	0.00%	2,727	$7K	Add +55.3%
INTZ Intrusion Inc.	0.00%	2,356	$7K	New
CMTL Comtech Telecommunications	0.00%	1,791	$7K	Add +1267.2%
SNDL SNDL Inc.	0.00%	3,967	$7K	New
FAD First Trust Multi Cap Growth	0.00%	50	$7K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	63	$7K	No change
BIOLINERX LTD	0.00%	31,337	$7K	New
OTLY Oatly Group AB	0.00%	9,986	$7K	Add +75.0%
BATT Amplify Lithium Battery Tech	0.00%	750	$7K	No change
IPO Renaissance Ipo ETF	0.00%	150	$7K	Reduce -96.0%
FYT First Trust Small Cap Val	0.00%	116	$6K	Add +78.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	266	$6K	Reduce -99.9%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,000	$6K	No change
FBIO Fortress Biotech Inc.	0.00%	3,089	$6K	Reduce -76.1%
EWP iShares MSCI Spain ETF	0.00%	198	$6K	No change
QUBT Quantum Computing Inc.	0.00%	371	$6K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	66	$6K	Reduce -82.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	265	$6K	New
IZEA Izea Worldwide Inc.	0.00%	2,132	$6K	New
JOB Gee Group Inc.	0.00%	28,019	$6K	New
NAUTICUS ROBOTICS INC	0.00%	3,663	$6K	New
KURE Kraneshares MSCI All China H	0.00%	400	$6K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	200	$6K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	313	$6K	New
NINEQ Nine Energy Service Inc.	0.00%	4,906	$5K	New
OUSA Alps Oshares US Quality Divi	0.00%	103	$5K	Reduce -92.5%
GAUZ Gauzy Ltd.	0.00%	545	$5K	New
GNS Genius Group Ltd.	0.00%	7,609	$5K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	152	$5K	Add +1.3%
VTWO Vanguard Russell 2000 ETF	0.00%	58	$5K	New
GOEVQ Canoo Inc.	0.00%	3,660	$5K	Add +5.7%
MJ Amplify ETF TR	0.00%	2,300	$5K	No change
VTEX Vtex Class A	0.00%	866	$5K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	300	$5K	No change
IMRX Immuneering Corp. Class A	0.00%	2,297	$5K	Add +188.6%
FYC First Trust Small Cap Growth	0.00%	65	$5K	New
PCEF Invesco Cef Income Composite	0.00%	258	$5K	Reduce -69.9%
CBAT Cbak Energy Technology Inc.	0.00%	5,191	$5K	New
BUG Global X Cybersecurity ETF	0.00%	150	$5K	New
MGRM Monogram Technologies Inc.	0.00%	2,000	$5K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	3,227	$5K	Add +53683.3%
PROSHARES ULTRASHORT BLOOMBE	0.00%	277	$5K	No change
BONE BIOLOGICS CORP	0.00%	4,948	$5K	New
SONIM TECHNOLOGIES INC	0.00%	1,460	$5K	No change
ARBE Arbe Robotics Ltd.	0.00%	2,465	$5K	New
MBIO Mustang Bio Inc.	0.00%	25,668	$5K	New
BCLI Brainstorm Cell Therapeutics	0.00%	1,971	$4K	New
BKYI Bio-Key Intl Inc.	0.00%	2,550	$4K	New
GANX Gain Therapeutics Inc.	0.00%	2,000	$4K	New
TMQ Trilogy Metals Inc.	0.00%	3,700	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	105	$4K	Add +5.0%
ICVT iShares Convertible Bond ETF	0.00%	48	$4K	Reduce -4.0%
YOLO Advisorshares Pure Cannabis	0.00%	1,650	$4K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	100	$4K	Reduce -96.5%
PROSHARES TR	0.00%	200	$4K	No change
PROSHARES TR II	0.00%	93	$4K	New
OPAL Opal Fuels Inc. Class A	0.00%	1,140	$4K	New
PHUN Phunware Inc.	0.00%	738	$4K	Add +789.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	105	$4K	No change
FOSL Fossil Group Inc.	0.00%	2,290	$4K	Add +154.2%
DDI Doubledown Interactive -ADR	0.00%	366	$4K	New
BCAB Bioatla Inc.	0.00%	6,427	$4K	Add +6.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	2,834	$4K	Reduce -4.9%
OPRA Opera Ltd.-ADR	0.00%	194	$4K	Add +9600.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	100	$4K	No change
DFAS Dimensional US Small Cap ETF	0.00%	56	$4K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	83	$4K	New
SGML Sigma Lithium Corp.	0.00%	323	$4K	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	950	$4K	New
XAIR Beyond Air Inc.	0.00%	10,000	$4K	Add +199900.0%
SLI Standard Lithium Ltd.	0.00%	2,439	$4K	New
CNYA iShares MSCI China A ETF	0.00%	125	$3K	Reduce -99.2%
PLG Platinum Group Metals Ltd.	0.00%	2,700	$3K	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	1,441	$3K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	4,553	$3K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	195	$3K	New
AMARIN CORP PLC	0.00%	6,672	$3K	Reduce -6.1%
IFRX Inflarx NV	0.00%	1,301	$3K	No change
SIVR Abrdn Physical Silver Shares	0.00%	116	$3K	New
AP Ampco-Pittsburgh Corp.	0.00%	1,514	$3K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	44,850	$3K	Add +168.8%
MCRB Seres Therapeutics Inc.	0.00%	3,679	$3K	Reduce -98.3%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	4,630	$3K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	32	$3K	Add +190.9%
TCRT Alaunos Therapeutics Inc.	0.00%	1,597	$3K	New
BIRK Birkenstock Holding PLC	0.00%	53	$3K	Reduce -94.9%
RERE Atrenew Inc.	0.00%	1,031	$3K	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	673	$3K	New
DIREXION SHS ETF TR	0.00%	400	$3K	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	4,163	$3K	New
UPLD Upland Software Inc.	0.00%	639	$3K	Add +1538.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	81	$3K	Reduce -6.9%
GAU Galiano Gold Inc.	0.00%	2,200	$3K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	7,080	$3K	New
OCEA Ocean Biomedical Inc.	0.00%	4,800	$3K	Add +506.8%
ASM Avino Silver & Gold Mines	0.00%	2,800	$2K	No change
COSCIENS BIOPHARMA INC	0.00%	902	$2K	New
USRT iShares Core US REIT ETF	0.00%	42	$2K	Reduce -97.2%
FUSION FUEL GREEN PLC	0.00%	4,272	$2K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	829	$2K	Add +4.3%
SILO Silo Pharma Inc.	0.00%	2,691	$2K	New
RLYB Rallybio Corp.	0.00%	2,447	$2K	Add +4349.1%
SURG Surgepays Inc.	0.00%	1,281	$2K	New
BTCS BTCS Inc.	0.00%	919	$2K	New
TIMB Tim SA-ADR	0.00%	192	$2K	New
WATT Energous Corp.	0.00%	2,077	$2K	New
OMGAQ Omega Therapeutics Inc.	0.00%	2,720	$2K	Add +8674.2%
BNGO Bionano Genomics Inc.	0.00%	7,027	$2K	No change
DMLP Dorchester Minerals LP	0.00%	60	$2K	Reduce -98.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	64	$2K	Add +1500.0%
CING Cingulate Inc.	0.00%	387	$2K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	66	$2K	No change
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	2,739	$2K	New
ELTX Elicio Therapeutics Inc.	0.00%	374	$2K	No change
MAXNQ Maxeon Solar Technologie	0.00%	240	$2K	New
CNTY Century Casinos Inc.	0.00%	532	$2K	Reduce -0.6%
FPAYQ Flexshopper Inc.	0.00%	951	$2K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	20	$2K	No change
22ND CENTY GROUP INC	0.00%	295	$2K	New
SCHK Schwab 1000 Index ETF	0.00%	55	$2K	New
PROSHARES ULTRASHORT NAS BIO	0.00%	85	$2K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	35	$2K	Reduce -99.8%
OM Outset Medical Inc.	0.00%	1,388	$2K	Add +516.9%
VUZI Vuzix Corp.	0.00%	390	$2K	Reduce -8.9%
MLPA Global X MLP ETF	0.00%	31	$2K	Add +933.3%
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	1,178	$2K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	19	$2K	Reduce -94.5%
FRSX Foresight Autonomous-SP ADR	0.00%	1,020	$2K	Reduce -71.0%
GLDM SPDR Gold Minishares Trust	0.00%	29	$2K	Reduce -100.0%
METV Roundhill Ball Metaverse ETF	0.00%	100	$1K	No change
IMUX Immunic Inc.	0.00%	1,433	$1K	Reduce -98.7%
CGEN Compugen Ltd.	0.00%	922	$1K	New
VIXY Proshares Vix Short-Term Fut	0.00%	31	$1K	Reduce -0.8%
VGZ Vista Gold Corp.	0.00%	2,500	$1K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	593	$1K	New
MYO Myomo Inc.	0.00%	202	$1K	New
KAZIA THERAPEUTICS LTD	0.00%	720	$1K	New
SOL Emeren Group Ltd.	0.00%	624	$1K	New
CHINA PHARMA HLDGS INC	0.00%	5,332	$1K	New
IMNN Imunon Inc.	0.00%	1,299	$1K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	54	$1K	New
AYRO INC	0.00%	1,782	$1K	New
ZOMDF Zomedica Corp.	0.00%	9,966	$1K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	632	$1K	New
SARO Standardaero Inc.	0.00%	48	$1K	New
PED Pedevco Corp.	0.00%	1,490	$1K	New
DADA Dada Nexus Ltd.-ADR	0.00%	939	$1K	No change
ATLX Atlas Lithium Inc.	0.00%	178	$1K	New
23ANDME HOLDING CO	0.00%	343	$1K	Reduce -3.8%
VERI Veritone Inc.	0.00%	327	$1K	Reduce -98.1%
APCX Apptech Payments Corp.	0.00%	2,055	$1K	New
YJ Yunji Inc.-ADR	0.00%	661	$1K	New
INSPIRE VETERINARY PARTNER	0.00%	5,510	$1K	New
ZEPP Zepp Health Corp.-ADR	0.00%	395	$1K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	1,654	$1K	New
VXRT Vaxart Inc.	0.00%	1,464	$969	Add +48700.0%
FEMS First Trust Emerging Markets	0.00%	25	$943	No change
MLEC Moolec Science SA	0.00%	1,170	$935	New
ASSERTIO HOLDINGS INC	0.00%	1,050	$915	Add +470.6%
CAN FITE BIOFARMA LTD	0.00%	553	$899	No change
VNRX Volitionrx Ltd.	0.00%	1,481	$889	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	102	$877	New
MYSZ MY Size Inc.	0.00%	202	$860	No change
COHN Cohen & Co. Inc.	0.00%	83	$859	New
AXTI Axt Inc.	0.00%	383	$831	Reduce -87.9%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	900	$825	New
TPST Tempest Therapeutics Inc.	0.00%	972	$811	New
DIREXION DAILY FIN BEAR 3X	0.00%	125	$796	No change
EBND State Street SPDR Bloomberg	0.00%	40	$781	Add +8.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	329	$776	New
ALGORHYTHM HLDGS INC	0.00%	8,569	$754	New
HAUZ Xtrackers Intl Real Estate	0.00%	38	$752	No change
BMTX BM Technologies Inc.	0.00%	148	$724	No change
KYN Kayne Anderson Energy Infra	0.00%	55	$699	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8	$698	New
NBTX Nanobiotix SA - ADR	0.00%	241	$692	Reduce -93.0%
ALZAMEND NEURO INC	0.00%	544	$631	New
UITB Victoryshares Core Intermedi	0.00%	12	$552	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	418	$531	Reduce -85.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	50	$525	No change
PLUR Pluri Inc.	0.00%	125	$525	New
ATER Aterian Inc.	0.00%	216	$518	Add +620.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	932	$499	Reduce -28.6%
RNXT Renovorx Inc.	0.00%	384	$495	New
RWL Invesco S&P 500 Revenue ETF	0.00%	5	$490	Add +400.0%
OCFT Oneconnect Financial Techno	0.00%	200	$486	No change
UNICYCIVE THERAPEUTICS INC	0.00%	587	$466	New
AVGR Avinger Inc.	0.00%	539	$441	New
WORKHORSE GROUP INC	0.00%	599	$418	No change
PZG Paramount Gold Nevada Corp.	0.00%	1,214	$415	Add +2935.0%
PXLW Pixelworks Inc.	0.00%	563	$411	New
GOLD RESOURCE CORP	0.00%	1,777	$409	New
PRSO Peraso Inc.	0.00%	353	$409	New
AVUV Avantis US Small Cap Value	0.00%	4	$386	New
HYZN Hyzon Motors Inc.	0.00%	358	$378	No change
AERT Aeries Technology Inc.	0.00%	376	$350	New
GBR New Concept Energy Inc.	0.00%	300	$348	No change
KZR Kezar Life Sciences Inc.	0.00%	51	$343	Reduce -1.5%
SMLF iShares US Smallcap Equity F	0.00%	5	$338	New
AVDV Avantis Intl S/C Value ETF	0.00%	5	$325	New
FBND Fidelity Total Bond ETF	0.00%	7	$314	Reduce -68.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10	$312	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6	$308	Reduce -25.0%
CLEARONE INC	0.00%	391	$306	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	16	$301	No change
SLE Super League Enterprise Inc.	0.00%	476	$294	New
PLCE The Children's Place Inc.	0.00%	28	$293	Reduce -99.3%
CTXR Citius Pharmaceuticals Inc.	0.00%	73	$292	Reduce -88.5%
TUYA Tuya Inc.	0.00%	162	$290	No change
DM Desktop Metal Inc. Class A	0.00%	121	$283	Reduce -13.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6	$256	Reduce -40.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	142	$254	Reduce -99.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12	$246	Reduce -100.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	75	$237	Reduce -7.4%
ACET Adicet Bio Inc.	0.00%	242	$232	Reduce -37.0%
OWLT Owlet Inc.	0.00%	51	$227	New
CCLD Carecloud Inc.	0.00%	60	$220	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4	$219	Reduce -99.5%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	31	$209	New
ACGP Associated Capital Group - A	0.00%	6	$206	Reduce -53.9%
USTB Victoryshares Short-Term Bon	0.00%	4	$201	New
CLRB Cellectar Biosciences Inc.	0.00%	660	$197	New
CREATIVE MEDIA & CMNTY TR	0.00%	871	$196	Add +9577.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	634	$196	Add +2436.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	8	$187	Reduce -77.8%
INGM Ingram Micro Holding Corp.	0.00%	9	$175	New
AIM Aim Immunotech Inc.	0.00%	864	$171	New
TOON Kartoon Studios Inc.	0.00%	287	$169	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	20	$168	No change
BZUN Baozun Inc.-SPN ADR	0.00%	61	$166	No change
KAVL Kaival Brands Innovations GR	0.00%	182	$166	Add +391.9%
ULST SS Ultra Short TM Bond ETF	0.00%	4	$162	New
BAB Invesco Taxable Municipal Bo	0.00%	6	$157	New
PETS Petmed Express Inc.	0.00%	32	$154	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	6	$150	Reduce -78.6%
KLXE KLX Energy Services Holding	0.00%	28	$139	Reduce -80.8%
GSSC Goldman Sachs Activebeta US	0.00%	2	$138	New
EMGF iShares Emerging Markets Equ	0.00%	3	$136	New
IGRO iShares Intl Div Growth ETF	0.00%	2	$136	No change
AFMDQ Affimed NV	0.00%	109	$130	Add +990.0%
VFF Village Farms International	0.00%	162	$125	New
EXPION360 INC	0.00%	52	$124	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	5	$120	Reduce -79.2%
CANG Cango Inc./KY - ADR	0.00%	27	$119	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	36	$118	No change
CATO Cato Corp. Class A	0.00%	30	$117	Reduce -16.7%
OPITQ Office Properties Income Tru	0.00%	115	$115	Reduce -99.9%
GLTR Abrdn Precious Metals Basket	0.00%	1	$110	New
PTN Palatin Technologies Inc.	0.00%	96	$107	No change
IBIO Ibio Inc.	0.00%	42	$103	No change
ADX Adams Diversified Equity	0.00%	5	$101	No change
ALTO Alto Ingredients Inc.	0.00%	65	$101	No change
TTOO T2 Biosystems Inc.	0.00%	237	$100	New
IFRA iShares US Infrastructure	0.00%	2	$93	No change
APRE Aprea Therapeutics Inc.	0.00%	24	$79	New
PFFD Global X US Preferred ETF	0.00%	4	$78	New
MDIA Mediaco Holding Inc. Class A	0.00%	67	$76	Reduce -96.6%
BHILQ Benson Hill Inc.	0.00%	38	$75	Reduce -30.9%
CGC Canopy Growth Corp.	0.00%	26	$71	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	100	$70	Reduce -86.1%
ALLOVIR INC	0.00%	157	$66	Reduce -84.1%
DINT Davis Select International	0.00%	3	$66	New
RBOT Vicarious Surgical Inc. Class A	0.00%	5	$66	Reduce -28.6%
CXAPP INC	0.00%	35	$64	Reduce -94.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	6	$59	No change
N2OFF INC	0.00%	217	$54	New
REEAF Ree Automotive Ltd. Class A	0.00%	6	$53	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1	$52	New
RENT Rent the Runway Inc. Class A	0.00%	6	$51	Reduce -82.9%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	18	$50	Reduce -49.5%
DTIL Precision Biosciences Inc.	0.00%	13	$50	Add +1200.0%
ECOR Electrocore Inc.	0.00%	3	$49	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	43	$49	No change
CUE Cue Biopharma Inc.	0.00%	43	$47	No change
DMO Western Asset Mort Def Opp	0.00%	4	$47	No change
SOPH Sophia Genetics SA	0.00%	15	$47	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	50	$43	No change
PSEC Prospect Capital Corp.	0.00%	10	$43	No change
XPH SS SPDR S&P Pharma ETF	0.00%	1	$43	Reduce -100.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	1	$42	Reduce -85.7%
CMCM Cheetah Mobile Inc. - ADR	0.00%	9	$41	New
EEA The European Equity Fund Inc.	0.00%	5	$41	No change
OXSQ Oxford Square Capital Corp.	0.00%	17	$41	Reduce -59.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3	$38	No change
DRUG Bright Minds Biosciences Inc.	0.00%	1	$36	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14	$36	Reduce -33.3%
DFIV Dimensional International Va	0.00%	1	$35	New
PICK iShares MSCI Global Metals &	0.00%	1	$35	No change
ALLK Allakos LLC	0.00%	27	$33	Reduce -73.3%
CLIR Clearsign Technologies Corp.	0.00%	23	$33	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1	$33	New
PDSB PDS Biotechnology Corp.	0.00%	20	$33	Reduce -9.1%
POET Poet Technologies Inc.	0.00%	5	$30	No change
SOPAQ Society Pass Inc.	0.00%	32	$29	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2	$28	No change
RAVE Rave Restaurant Group Inc.	0.00%	11	$28	New
ATRA Atara Biotherapeutics Inc.	0.00%	2	$27	Reduce -75.0%
GAIA Gaia Inc.	0.00%	6	$27	No change
EM Smart Share Global Ltd. - ADR	0.00%	38	$27	No change
API Agora Inc.-ADR	0.00%	6	$25	No change
NMAI Nuveen Multi-Asset Income	0.00%	2	$24	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	2	$22	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	3	$21	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$20	New
UAVS Ageagle Aerial Systems Inc.	0.00%	6	$20	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	9	$20	Reduce -52.6%
GNLX Genelux Corp.	0.00%	8	$19	No change
TOMZ Tomi Environmental Solutions	0.00%	16	$17	No change
ACTU Actuate Therapeutics Inc.	0.00%	2	$16	Reduce -100.0%
MUX McEwen Inc.	0.00%	2	$16	No change
IGI Western Asst Inv GR Oppor TR	0.00%	1	$16	No change
MURA Mural Oncology PLC	0.00%	5	$16	No change
FONR Fonar Corp.	0.00%	1	$15	Reduce -100.0%
GOF Guggenheim Strategic Opport	0.00%	1	$15	No change
HOOK Hookipa Pharma Inc.	0.00%	7	$14	No change
IVAC Intevac Inc.	0.00%	4	$14	No change
BHM Bluerock Homes Trust Inc.	0.00%	1	$13	Reduce -94.4%
RCAT Red Cat Holdings Inc.	0.00%	1	$13	Reduce -100.0%
DCTH Delcath Systems Inc.	0.00%	1	$12	Reduce -100.0%
DPG Duff & Phelps Utility & Inc.	0.00%	1	$12	No change
MUA BlackRock Muniassets Fund	0.00%	1	$11	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3	$11	No change
URBAN ONE INC	0.00%	7	$11	Reduce -84.1%
CBRE GBL REAL ESTATE INC FD	0.00%	2	$10	No change
CPTN Cepton Inc.	0.00%	3	$10	No change
EIM Eaton Vance Municipal Bond	0.00%	1	$10	No change
CIF MFS Intermediate High Income	0.00%	6	$10	No change
SPCB Supercom Ltd.	0.00%	2	$10	No change
HOUR Hour Loop Inc.	0.00%	4	$9	New
URBAN ONE INC	0.00%	9	$9	Reduce -91.8%
VTGN Vistagen Therapeutics Inc.	0.00%	3	$9	Reduce -99.8%
NB Niocorp Developments Ltd.	0.00%	5	$8	No change
CISO Ciso Global Inc.	0.00%	2	$7	Reduce -50.0%
GENK Gen Restaurant Group Inc.	0.00%	1	$7	New
VOR Vor Biopharma Inc.	0.00%	6	$7	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1	$6	No change
COCP Cocrystal Pharma Inc.	0.00%	3	$6	New
UFI Unifi Inc.	0.00%	1	$6	Reduce -100.0%
ZTR Virtus Total Return Fund Inc.	0.00%	1	$6	No change
CLNN Clene Inc.	0.00%	1	$5	New
IOBTQ Io Biotech Inc.	0.00%	5	$5	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$5	No change
BIOVIE INC	0.00%	2	$4	Reduce -50.0%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	15	$4	No change
CARM Carisma Therapeutics Inc.	0.00%	10	$4	No change
SNTI Senti Biosciences Inc.	0.00%	1	$4	Reduce -99.4%
SRG Seritage Growth Prop- A	0.00%	1	$4	New
GOSS Gossamer Bio Inc.	0.00%	3	$3	Reduce -100.0%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	7	$3	No change
ISPO Inspirato Inc.	0.00%	1	$3	No change
KORE Kore Group Holdings Inc.	0.00%	1	$3	No change
LAZYDAYS HLDGS INC	0.00%	3	$3	Reduce -85.0%
SLSR Solaris Resources Inc.	0.00%	1	$3	No change
SONN Sonnet Biotherapeutics Holdi	0.00%	2	$3	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	No change
STIM Neuronetics Inc.	0.00%	1	$2	No change
RFL Rafael Holdings Inc. Class B	0.00%	1	$2	Reduce -99.7%
RHEP Regional Health Properties	0.00%	1	$2	No change
CREG Smart Powerr Corp.	0.00%	1	$1	No change
5E ADVANCED MATERIALS INC	0.00%	1	$1	Reduce -75.0%
RYVYL INC	0.00%	1	$1	No change
ITRG Integra Resources Corp.	0.00%	1	$1	No change
P3 HEALTH PARTNERS INC	0.00%	6	$1	Reduce -98.2%
CMBMF Cambium Networks Corp.	0.00%	1	$1	Reduce -100.0%
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
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	New

Options reported separately and not counted above: IWM puts ($4.7B), TSLA puts ($4.4B), GLD calls ($3.4B), QQQ puts ($3.2B), HYG puts ($1.7B), NVDA puts ($1.7B), IWM calls ($1.7B), AAPL puts ($1.5B), NVDA calls ($1.2B), CVNA puts ($1.2B), RDDT puts ($1.1B), XLI puts ($1.1B), and 863 more.

Other holdings (185): bonds, preferreds, convertibles and warrants · $317.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,044,000	$20.0M	Add +72.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	313,024	$17.2M	New
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	14,043,000	$12.8M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	240,000	$11.7M	Add +26.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	7,201,000	$9.1M	Add +1074.7%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	9,155,000	$8.2M	Reduce -15.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,198	$7.6M	Reduce -4.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,151	$7.3M	Reduce -2.9%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	7,002,000	$6.7M	Reduce -29.9%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	6,284,000	$6.6M	Add +189.6%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	5,742,000	$6.4M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,736,000	$6.0M	Reduce -17.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	5,359,000	$5.6M	Reduce -38.1%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,126,000	$5.6M	Add +2.8%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,966,000	$5.5M	Add +296.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	83,018	$5.2M	Reduce -47.6%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,275,000	$4.5M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	5,061,000	$4.3M	Reduce -39.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	3,630,000	$4.2M	Reduce -45.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,984,000	$4.2M	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,398,000	$4.1M	Reduce -31.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,896,000	$4.0M	Reduce -32.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	3,629,000	$3.9M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,782,000	$3.9M	Add +152.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,807,000	$3.8M	Add +333.1%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,200,000	$3.8M	Add +740.0%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,439,000	$3.8M	Add +2.2%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,781,000	$3.7M	Add +39.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	4,179,000	$3.7M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,597,000	$3.7M	Add +428.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	39,224	$3.4M	Reduce -62.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,168,000	$3.4M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,203,000	$3.2M	Reduce -8.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,116,000	$3.0M	Reduce -65.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	41,837	$2.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,867,000	$2.8M	Add +160.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,995,000	$2.8M	Reduce -27.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,027,000	$2.7M	Reduce -23.9%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	2,990,000	$2.7M	Add +19.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,366,000	$2.6M	Add +20.5%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,341,000	$2.6M	Add +97.2%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	2,608,000	$2.6M	Reduce -74.2%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,802,000	$2.5M	Reduce -14.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,460,000	$2.4M	Add +41.5%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	2,220,000	$2.3M	Add +344.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,650,000	$2.3M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,711,000	$2.3M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	2,039,000	$2.2M	Reduce -51.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	54,428	$2.2M	Reduce -27.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,000,000	$2.2M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,901,000	$2.2M	Reduce -24.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,000,000	$2.1M	Reduce -6.5%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,000,000	$1.9M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	2,030,000	$1.9M	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	1,379,000	$1.8M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	2,000,000	$1.6M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,504,000	$1.5M	Add +75100.0%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	1,553,000	$1.5M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,507,000	$1.5M	Add +925.2%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	558,000	$1.4M	Reduce -80.7%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	3,014,000	$1.4M	Reduce -2.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,379,000	$1.4M	Reduce -80.2%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	1,588,000	$1.3M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,307,000	$1.3M	Reduce -48.8%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	1,049,000	$1.3M	Add +250.8%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,567,000	$1.3M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,221,000	$1.3M	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	1,122,000	$1.2M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,396,000	$1.2M	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,366,000	$1.2M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	552,000	$1.2M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	775,000	$1.2M	Reduce -44.4%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,142,000	$1.2M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	28,011	$1.1M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,000,000	$1.1M	Add +177.8%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,225,000	$1.1M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,144,000	$1.1M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,146,000	$1.1M	Add +83.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,059,000	$1.1M	Reduce -71.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,118,000	$1.0M	Add +315.6%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	1,000,000	$983K	Reduce -83.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	834,000	$916K	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	900,000	$890K	Reduce -0.3%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	982,000	$884K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	500,000	$774K	Reduce -93.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	721,000	$767K	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	761,000	$751K	Reduce -93.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	741,000	$751K	Reduce -79.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	780,000	$724K	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	756,000	$702K	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	500,000	$631K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	492,000	$600K	Reduce -83.9%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,485,000	$557K	Add +126.7%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	550,000	$538K	Reduce -74.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	477,000	$533K	Reduce -59.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	565,000	$532K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	570,000	$529K	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	520,000	$505K	New
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	500,000	$487K	No change
TELADOC HEALTH INC (TDOC 1.375 05/15/25)	Convertible · principal	500,000	$486K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	413,000	$484K	Add +4.3%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	484,000	$469K	Add +89.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	400,000	$401K	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	432,000	$398K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	382,000	$379K	Reduce -96.4%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	392,000	$377K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	322,000	$353K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	325,000	$352K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	252,000	$323K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	82,000	$300K	Reduce -89.8%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	296,000	$299K	Reduce -50.7%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	134,000	$294K	Reduce -96.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	236,000	$286K	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	293,000	$282K	Reduce -62.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	289,000	$275K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	938,000	$272K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	255,000	$265K	Reduce -11.2%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	235,000	$249K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	100,000	$246K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	201,000	$239K	Reduce -90.6%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	248,000	$229K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	230,000	$221K	Add +3.6%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	211,000	$209K	Add +122.1%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	162,000	$204K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	190,000	$194K	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	200,000	$190K	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	1,229,000	$187K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	200,000	$181K	New
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	200,000	$180K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	170,000	$178K	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	196,000	$173K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	175,000	$157K	Reduce -98.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	125,000	$154K	Reduce -3.1%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	203,000	$147K	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	143,000	$146K	Reduce -87.4%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	148,000	$139K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	145,000	$137K	New
NEVRO CORP (NVRO 2.75 04/01/25)	NOTE 2.750% 4/0 · principal	140,000	$137K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	131,000	$116K	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	81,000	$110K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	146,000	$106K	Reduce -85.4%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	51,000	$103K	Reduce -96.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	107,000	$100K	Reduce -50.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	100,000	$94K	Reduce -81.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	98,000	$93K	Add +16.7%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	72,000	$92K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	33,000	$87K	Reduce -84.3%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	77,000	$75K	Add +40.0%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	68,000	$70K	New
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	72,000	$69K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	70,000	$69K	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	53,000	$64K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	46,000	$63K	Reduce -97.8%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	60,000	$56K	New
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	23,000	$51K	Add +15.0%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	51,000	$49K	Reduce -89.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	37,000	$46K	Reduce -98.5%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	51,000	$43K	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	52,000	$40K	Reduce -47.5%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	39,000	$36K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	42,000	$34K	Reduce -98.7%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	34,000	$29K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	82,000	$25K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	23,000	$24K	Reduce -98.8%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	6,000	$15K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	10,000	$15K	Reduce -16.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	15,000	$14K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	14,000	$13K	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	13,000	$13K	Reduce -99.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	13,000	$13K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	10,000	$12K	Reduce -98.0%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	5,000	$7K	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	6,000	$7K	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,000	$5K	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	5,000	$5K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,000	$5K	Reduce -99.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	4,000	$5K	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	2,000	$4K	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	3,000	$4K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	3,000	$4K	Reduce -100.0%
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
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	3,000	$3K	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	2,000	$2K	Reduce -99.9%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	4,000	$2K	No change

Total filed on the 13F, all lines: $104.0B.

Portfolio Sells Q3 2024 → Q4 2024


CAT Caterpillar Inc.	Reduce -73.6%	0.24%	−0.72
MSFT Microsoft Corp.	Reduce -17.4%	3.04%	−0.58
FLUT Flutter Entertainment PLC-Di	Reduce -89.1%	0.07%	−0.49
TLT iShares 20+ Year Treasury BD	Reduce -58.7%	0.24%	−0.40
IHI iShares U.S. Medical Devices	Reduce -96.7%	0.01%	−0.30
AMD Advanced Micro Devices	Reduce -5.1%	0.67%	−0.25
RTX RTX Corp.	Reduce -43.6%	0.29%	−0.23
SPGI S&P Global Inc.	Reduce -29.1%	0.54%	−0.22
AAPL Apple Inc.	Reduce -15.4%	3.62%	−0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -89.0%	0.03%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -34.7%	0.46%	−0.19
AMAT Applied Materials Inc.	Reduce -15.3%	0.42%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -27.8%	0.46%	−0.16
IGV iShares Expanded Tech-Softwa	Reduce -86.5%	0.03%	−0.16
MU Micron Technology Inc.	Reduce -17.0%	0.35%	−0.15
GM General Motors Co.	Reduce -70.4%	0.09%	−0.15
INTC Intel Corp.	Reduce -17.5%	0.39%	−0.14
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -92.6%	0.01%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -82.3%	0.03%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Reduce -91.5%	0.01%	−0.12
SBUX Starbucks Corp.	Reduce -37.1%	0.18%	−0.12
SRCL Stericycle Inc.	Sold out	0.00%	−0.12
NEM Newmont Corp.	Reduce -33.2%	0.11%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -70.8%	0.04%	−0.10
CSCO Cisco Systems Inc.	Reduce -32.4%	0.36%	−0.10
LLY Eli Lilly & Co.	Reduce -7.1%	0.52%	−0.10
COST Costco Wholesale Corp.	Reduce -22.3%	0.47%	−0.10
ADBE Adobe Inc.	Reduce -14.2%	0.30%	−0.09
TXN Texas Instruments Inc.	Reduce -10.2%	0.51%	−0.09
GLDM SPDR Gold Minishares Trust	Reduce -100.0%	0.00%	−0.09
LMT Lockheed Martin Corp.	Reduce -30.0%	0.14%	−0.09
TDG Transdigm Group Inc.	Reduce -51.5%	0.07%	−0.09
XLV SS Health Care Select Sector	Reduce -43.7%	0.10%	−0.09
MCHP Microchip Technology Inc.	Reduce -0.4%	0.23%	−0.08
IWM iShares Russell 2000 ETF	Reduce -32.9%	0.18%	−0.08
QCOM Qualcomm Inc.	Reduce -6.4%	0.57%	−0.08
COR Cencora Inc.	Reduce -70.7%	0.03%	−0.08
XOM Exxon Mobil Corp.	Reduce -11.5%	0.41%	−0.08
NRG NRG Energy Inc.	Reduce -89.1%	0.01%	−0.08
PEP Pepsico Inc.	Reduce -14.5%	0.29%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -21.5%	0.18%	−0.07
EEM iShares MSCI Emerging Market	Reduce -44.0%	0.08%	−0.07
CRH CRH PLC	Reduce -66.7%	0.04%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -10.8%	0.21%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -50.5%	0.07%	−0.07
LRCX Lam Research Corp.	Reduce -8.3%	0.37%	−0.07
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -15.7%	0.34%	−0.07
ALC Alcon Inc.	Reduce -62.3%	0.03%	−0.07
XOP SS SPDR S&P Og Exp & Prod	Reduce -46.4%	0.08%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +0.4%	2.98%	+1.13
JEF Jefferies Financial Group Inc.	Add +397.4%	0.60%	+0.51
PANW Palo Alto Networks Inc.	Add +108.9%	0.65%	+0.37
XLF SS Financial Select Sector	Add +135.6%	0.49%	+0.30
BA The Boeing Co.	Add +226.2%	0.36%	+0.27
GLD SPDR Gold Shares	Add +97.6%	0.51%	+0.26
XBI SS SPDR S&P Biotech ETF	Add +43.9%	0.97%	+0.26
FXI iShares China Large-Cap ETF	Add +54.3%	0.72%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +166.5%	0.35%	+0.24
FER Ferrovial NV	Add +124.5%	0.34%	+0.19
CRM Salesforce Inc.	Add +35.0%	0.46%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +148.5%	0.20%	+0.16
STLA Stellantis NV	Add +106.4%	0.32%	+0.16
SRE Sempra	Add +96.2%	0.27%	+0.14
XLI SS Industrial Select Sector	Add +22.5%	0.69%	+0.13
KKR KKR & Co. Inc.	Add +116.5%	0.22%	+0.13
BSX Boston Scientific Corp.	Add +65.4%	0.27%	+0.12
SE Sea Ltd.-ADR	Add +36.0%	0.28%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +196.9%	0.15%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +12.1%	0.36%	+0.09
APP AppLovin Corp. Class A	Add +21.8%	0.13%	+0.09
SCZ iShares MSCI Eafe Small-Cap	Add +3131.6%	0.09%	+0.08
BX Blackstone Inc.	Add +76.2%	0.15%	+0.08
XHB SS SPDR S&P Homebldrs ETF	Add +233.4%	0.12%	+0.08
VFC VF Corp.	Add +297.4%	0.10%	+0.07
HAL Halliburton Co.	Add +259.9%	0.10%	+0.07
MS Morgan Stanley	Add +12.4%	0.24%	+0.07
WMT Walmart Inc.	Add +5.1%	0.38%	+0.07
ICE Intercontinental Exchange Inc.	Add +78.3%	0.16%	+0.07
MSTR Strategy Inc.	Add +22.4%	0.12%	+0.07
LNG Cheniere Energy Inc.	Add +83.9%	0.11%	+0.06
UBS UBS Group AG-Reg	Add +44.2%	0.19%	+0.06
DIS The Walt Disney Co.	Add +21.5%	0.20%	+0.06
ITB iShares U.S. Home Constructi	Add +216.1%	0.10%	+0.06
WBD Warner Bros Discovery Inc.	Add +40.9%	0.13%	+0.06
STLD Steel Dynamics Inc.	Add +294.2%	0.08%	+0.06
SMCI Super Micro Computer Inc.	New	0.06%	+0.06
EWZ iShares MSCI Brazil ETF	Add +240.4%	0.09%	+0.06
SLB SLB Ltd.	Add +94.0%	0.12%	+0.05
UAL United Airlines Holdings Inc.	Add +73.3%	0.08%	+0.05
SHOP Shopify Inc. Class A	Add +111.1%	0.08%	+0.05
ASHR Xtrackers Harvest Csi 300 CH	Add +206.2%	0.08%	+0.05
GDXJ Vaneck Junior Gold Miners	Add +139.4%	0.09%	+0.05
D Dominion Energy Inc.	Add +75.8%	0.12%	+0.05
ET Energy Transfer LP	Add +6.2%	0.19%	+0.05
KBWB Invesco KBW Bank ETF	Add +7068.5%	0.05%	+0.05
EPD Enterprise Products Partners	Add +582.4%	0.05%	+0.05
SLYG SS SPDR S&P 600 SC GR ETF	Add +31.6%	0.19%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +57.8%	0.12%	+0.04
ARKK ARK Innovation ETF	Add +42.7%	0.10%	+0.04

Options Activity Q3 2024 → Q4 2024


IWM iShares Russell 2000 ETF	put	Reduce -23.1%	21,285,900	$4.7B
TSLA Tesla Inc.	put	Add +102.5%	10,984,400	$4.4B
GLD SPDR Gold Shares	call	Add +127.0%	14,210,000	$3.4B
QQQ Invesco QQQ Trust Series 1	put	Reduce -49.1%	6,287,300	$3.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -2.8%	22,081,200	$1.7B
NVDA Nvidia Corp.	put	Add +4.3%	12,812,700	$1.7B
IWM iShares Russell 2000 ETF	call	Reduce -14.5%	7,785,400	$1.7B
AAPL Apple Inc.	put	Reduce -18.4%	6,143,900	$1.5B
NVDA Nvidia Corp.	call	Reduce -38.3%	9,170,700	$1.2B
CVNA Carvana Co.	put	Add +51.9%	5,922,500	$1.2B
RDDT Reddit Inc. Class A	put	New	6,700,000	$1.1B
XLI SS Industrial Select Sector	put	Add +9.9%	8,307,400	$1.1B
QQQ Invesco QQQ Trust Series 1	call	Reduce -62.2%	2,000,500	$1.0B
TSLA Tesla Inc.	call	Add +113.5%	2,492,800	$1.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -50.9%	1,586,900	$930.1M
XLF SS Financial Select Sector	put	Add +18.3%	19,218,000	$928.8M
EEM iShares MSCI Emerging Market	put	Reduce -21.7%	20,635,600	$863.0M
MSFT Microsoft Corp.	put	Reduce -6.2%	2,040,700	$860.2M
META Meta Platforms Inc. Class A	put	Add +9.2%	1,430,800	$837.7M
EEM iShares MSCI Emerging Market	call	Reduce -57.7%	16,690,000	$698.0M
XLI SS Industrial Select Sector	call	Reduce -12.2%	5,240,800	$690.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -32.7%	1,163,100	$681.7M
AAPL Apple Inc.	call	Reduce -16.5%	2,564,800	$642.3M
XLF SS Financial Select Sector	call	Add +10.7%	12,935,500	$625.2M
AMZN Amazon.com Inc.	put	Add +27.0%	2,568,200	$563.4M
NFLX Netflix Inc.	put	Reduce -7.2%	575,200	$512.7M
META Meta Platforms Inc. Class A	call	Reduce -16.1%	854,000	$500.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -44.2%	6,250,000	$491.6M
MSFT Microsoft Corp.	call	Reduce -26.7%	1,078,400	$454.5M
EFA iShares MSCI Eafe ETF	put	Reduce -31.0%	5,948,600	$449.8M
GOOGL Alphabet Inc. Class A	put	Add +21.2%	2,272,600	$430.2M
NFLX Netflix Inc.	call	Reduce -0.3%	368,800	$328.7M
COST Costco Wholesale Corp.	put	Add +150.7%	348,400	$319.2M
RSP Invesco S&P 500 Equal Weight	call	New	1,690,500	$296.2M
GOOG Alphabet Inc. Class C	put	Reduce -7.6%	1,529,500	$291.3M
ABBV Abbvie Inc.	put	Add +70.5%	1,597,000	$283.8M
VZ Verizon Communications Inc.	put	Add +14.7%	6,932,300	$277.2M
HD Home Depot Inc.	put	Add +77.3%	711,300	$276.7M
ORCL Oracle Corp.	put	Add +352.9%	1,636,400	$272.7M
AVGO Broadcom Inc.	put	Reduce -4.1%	1,163,300	$269.7M
EFA iShares MSCI Eafe ETF	call	Reduce -32.3%	3,551,900	$268.6M
XLE SS Energy Select Sector	call	Add +421.0%	3,086,900	$264.4M
AMZN Amazon.com Inc.	call	Reduce -31.2%	1,200,300	$263.3M
AVGO Broadcom Inc.	call	Add +52.1%	1,107,800	$256.8M
TXN Texas Instruments Inc.	put	Reduce -3.2%	1,366,200	$256.2M
MCD McDonald's Corp.	put	Add +6.5%	877,100	$254.3M
AAL American Airlines Group Inc.	put	Add +100.8%	14,471,600	$252.2M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -4.5%	538,800	$244.2M
AMD Advanced Micro Devices	call	Add +1.4%	1,943,200	$234.7M
BKNG Booking Holdings Inc.	call	Add +96.2%	46,900	$233.0M

Showing the first 50 of 805.

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

Notes & Other Activity Q3 2024 → Q4 2024


TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	16,332,000	$21.4Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +72.4%	15,044,000	$20.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	313,024	$17.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +26.3%	240,000	$11.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	7,963,000	$9.5Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +1074.7%	7,201,000	$9.1M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	8,531,000	$8.3Mbefore exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -15.7%	9,155,000	$8.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.5%	6,198	$7.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	9,367,000	$7.5Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.9%	6,151	$7.3M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -29.9%	7,002,000	$6.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +189.6%	6,284,000	$6.6M
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	Sold out	3,466,000	$6.5Mbefore exit
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	New	5,742,000	$6.4M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -17.1%	2,736,000	$6.0M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	43,817	$5.8Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	5,871,000	$5.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -38.1%	5,359,000	$5.6M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +2.8%	6,126,000	$5.6M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +296.6%	3,966,000	$5.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -47.6%	83,018	$5.2M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	3,755,000	$5.2Mbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Sold out	3,727,000	$4.9Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	5,257,000	$4.9Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	4,267,000	$4.7Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	4,046,000	$4.7Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	4,275,000	$4.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -39.6%	5,061,000	$4.3M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -45.8%	3,630,000	$4.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	3,984,000	$4.2M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Reduce -31.7%	4,398,000	$4.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -32.9%	3,896,000	$4.0M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	3,629,000	$3.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +152.5%	3,782,000	$3.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +333.1%	3,807,000	$3.8M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Add +740.0%	4,200,000	$3.8M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +2.2%	3,439,000	$3.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +39.7%	3,781,000	$3.7M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	4,179,000	$3.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +428.2%	3,597,000	$3.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	4,216,000	$3.6Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	2,866,000	$3.5Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -62.4%	39,224	$3.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	3,168,000	$3.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	2,981,000	$3.4Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -8.5%	3,203,000	$3.2M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	1,508,000	$3.2Mbefore exit
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Sold out	3,137,000	$3.1Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -65.2%	2,116,000	$3.0M

Showing the first 50 of 208.

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