Citigroup Inc.

Name: CITIGROUP INC 13F holdings, Q1 2025
Creator: CITIGROUP INC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Citigroup Inc. reported 4,536 stock positions worth $130.9 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 151 new positions, sold out of 373, added to 1,969 and reduced 2,246. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +849%) and the biggest sale Jefferies Financial (JEF, shares −94%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000831001
Portfolio Value: $130.9B (Q1 2025)
SEC Filing: 0000831001-25-000103 ↗ filed May 12, 2025

Holdings Value

Holdings 4,536 stocks · $130.9B


NVDA Nvidia Corp.	4.25%	51,315,744	$5.6B	Add +48.3%
AAPL Apple Inc.	4.14%	24,379,139	$5.4B	Add +62.6%
MSFT Microsoft Corp.	3.77%	13,158,353	$4.9B	Add +75.9%
AMZN Amazon.com Inc.	2.83%	19,458,554	$3.7B	Add +64.5%
TSLA Tesla Inc.	2.23%	11,266,931	$2.9B	Add +47.2%
TLT iShares 20+ Year Treasury BD	1.92%	27,563,038	$2.5B	Add +848.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	3,846,099	$2.2B	Add +332.7%
GOOGL Alphabet Inc. Class A	1.61%	13,669,670	$2.1B	Add +56.7%
META Meta Platforms Inc. Class A	1.57%	3,557,957	$2.1B	Add +74.4%
AVGO Broadcom Inc.	1.36%	10,653,537	$1.8B	Add +13.5%
VOO Vanguard S&P 500 ETF	1.02%	2,593,096	$1.3B	Add +23.0%
JPM JPMorgan Chase & Co.	1.00%	5,329,090	$1.3B	Add +22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.97%	30,438,962	$1.3B	Add +204.8%
GOOG Alphabet Inc. Class C	0.95%	7,941,492	$1.2B	Add +51.3%
V Visa Inc. Class A	0.89%	3,311,273	$1.2B	Add +49.6%
UNH Unitedhealth Group Inc.	0.86%	2,150,190	$1.1B	Add +85.0%
QQQ Invesco QQQ Trust Series 1	0.83%	2,326,327	$1.1B	Add +150.3%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	1,835,317	$977.5M	Add +74.6%
LLY Eli Lilly & Co.	0.72%	1,143,690	$944.6M	Add +63.6%
XBI SS SPDR S&P Biotech ETF	0.65%	10,477,966	$849.8M	Reduce -6.0%
NFLX Netflix Inc.	0.63%	884,142	$824.5M	Add +58.5%
PANW Palo Alto Networks Inc.	0.59%	4,543,312	$775.3M	Add +23.3%
ABBV Abbvie Inc.	0.51%	3,199,971	$670.5M	Add +30.8%
PG The Procter & Gamble Co.	0.49%	3,764,337	$641.5M	Add +55.5%
COST Costco Wholesale Corp.	0.48%	669,378	$633.1M	Add +24.6%
CVX Chevron Corp.	0.48%	3,751,659	$627.6M	Add +46.5%
AMD Advanced Micro Devices	0.47%	5,968,541	$613.2M	Add +4.4%
QCOM Qualcomm Inc.	0.44%	3,791,962	$582.5M	Reduce -1.2%
WMT Walmart Inc.	0.43%	6,431,695	$564.6M	Add +46.6%
HD Home Depot Inc.	0.43%	1,530,458	$560.9M	Add +40.0%
ABT Abbott Laboratories	0.43%	4,224,548	$560.4M	Add +63.0%
MRK Merck & Co. Inc.	0.43%	6,232,594	$559.4M	Add +31.5%
XLI SS Industrial Select Sector	0.43%	4,260,733	$558.5M	Reduce -22.0%
TSM Taiwan Semiconductor-SP ADR	0.42%	3,297,220	$547.3M	Add +75.1%
INTC Intel Corp.	0.41%	23,598,416	$535.9M	Add +17.9%
XOM Exxon Mobil Corp.	0.41%	4,502,314	$535.5M	Add +13.0%
MA Mastercard Inc. Class A	0.39%	942,751	$516.7M	Add +67.0%
CRM Salesforce Inc.	0.39%	1,921,619	$515.7M	Add +36.1%
AMAT Applied Materials Inc.	0.39%	3,551,850	$515.4M	Add +31.1%
TXN Texas Instruments Inc.	0.39%	2,845,088	$511.3M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.39%	1,025,393	$510.2M	Add +30.7%
BKNG Booking Holdings Inc.	0.38%	106,941	$492.7M	Add +52.1%
IWM iShares Russell 2000 ETF	0.37%	2,412,002	$481.2M	Add +180.3%
ORCL Oracle Corp.	0.36%	3,410,117	$476.8M	Add +51.8%
SE Sea Ltd.-ADR	0.36%	3,587,404	$468.1M	Add +28.9%
KO The Coca-Cola Co.	0.36%	6,492,956	$465.0M	Add +55.7%
MCD McDonald's Corp.	0.35%	1,451,384	$453.4M	Add +42.1%
XLF SS Financial Select Sector	0.35%	9,097,378	$453.1M	Reduce -12.9%
ADBE Adobe Inc.	0.34%	1,146,321	$439.6M	Add +61.4%
CSCO Cisco Systems Inc.	0.33%	7,067,207	$436.1M	Add +13.2%
JNJ Johnson & Johnson	0.33%	2,609,891	$432.8M	Add +57.6%
RTX RTX Corp.	0.32%	3,168,270	$419.7M	Add +19.9%
BLK BlackRock Inc.	0.32%	437,451	$414.0M	Add +72.9%
IEMG iShares Core MSCI Emerging	0.31%	7,615,279	$411.0M	Add +1.5%
IBB iShares Biotechnology ETF	0.31%	3,208,144	$410.3M	Add +72.8%
KR Kroger Co.	0.29%	5,627,544	$380.9M	Add +928.2%
FER Ferrovial NV	0.29%	8,546,672	$380.2M	Add +0.8%
LRCX Lam Research Corp.	0.29%	5,204,457	$378.4M	Reduce -1.4%
PEP Pepsico Inc.	0.28%	2,458,951	$368.7M	Add +25.5%
STLA Stellantis NV	0.28%	32,365,998	$362.8M	Add +27.9%
LIN Linde PLC	0.27%	763,322	$355.4M	Add +3.0%
VZ Verizon Communications Inc.	0.27%	7,809,187	$354.2M	Add +87.4%
UBER Uber Technologies Inc.	0.27%	4,820,487	$351.2M	Add +68.6%
BABA Alibaba Group Holding-SP ADR	0.27%	2,649,446	$350.3M	Reduce -5.1%
MU Micron Technology Inc.	0.26%	3,971,747	$345.1M	Reduce -8.9%
TMUS T-Mobile US Inc.	0.26%	1,282,326	$342.0M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.26%	3,452,100	$341.5M	Reduce -4.5%
VONG Vanguard Russell 1000 Growth	0.26%	3,675,208	$341.0M	Add +3.3%
UNP Union Pacific Corp.	0.26%	1,424,599	$336.5M	Add +111.9%
INTU Intuit Inc.	0.26%	545,580	$335.0M	Add +33.8%
T AT&T Inc.	0.25%	11,760,294	$332.6M	Add +188.6%
NEM Newmont Corp.	0.25%	6,760,358	$326.4M	Add +130.1%
ISRG Intuitive Surgical Inc.	0.25%	657,740	$325.8M	Add +43.9%
ACN Accenture PLC Class A	0.25%	1,043,216	$325.5M	Add +95.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	4,074,346	$321.4M	Add +1109.4%
ADI Analog Devices Inc.	0.25%	1,593,334	$321.3M	Reduce -4.2%
CAT Caterpillar Inc.	0.24%	964,428	$318.1M	Add +37.9%
KLAC KLA Corp.	0.24%	464,649	$315.9M	Reduce -5.4%
MS Morgan Stanley	0.24%	2,686,631	$313.4M	Add +35.5%
PLTR Palantir Technologies Inc. Class A	0.24%	3,713,695	$313.4M	Add +36.5%
VWO Vanguard Ftse Emerging Marke	0.24%	6,814,767	$308.4M	Add +2.6%
FISV Fiserv Inc.	0.23%	1,393,268	$307.7M	Add +76.9%
FCX Freeport-McMoran Inc.	0.23%	8,079,787	$305.9M	Add +13.7%
VRTX Vertex Pharmaceuticals Inc.	0.23%	627,715	$304.3M	Add +35.9%
NOW ServiceNow Inc.	0.23%	376,249	$299.5M	Reduce -6.8%
XLE SS Energy Select Sector	0.23%	3,177,782	$297.0M	Add +238.4%
DE Deere & Co.	0.23%	629,039	$295.2M	Add +93.5%
XOP SS SPDR S&P Og Exp & Prod	0.22%	2,217,044	$292.0M	Add +241.9%
SPGI S&P Global Inc.	0.22%	573,926	$291.6M	Reduce -49.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	1,171,831	$291.4M	Add +31.7%
BSX Boston Scientific Corp.	0.22%	2,887,969	$291.3M	Reduce -8.0%
WFC Wells Fargo & Co.	0.22%	4,046,497	$290.5M	Add +33.7%
IDEV iShares Core MSCI Dev MKTS	0.22%	4,199,533	$289.3M	Reduce -25.2%
MDLZ Mondelez International Inc. Class A	0.22%	4,236,429	$287.4M	Add +15.7%
GLD SPDR Gold Shares	0.22%	989,394	$285.1M	Reduce -54.4%
BA The Boeing Co.	0.22%	1,671,442	$285.1M	Reduce -20.2%
FXI iShares China Large-Cap ETF	0.22%	7,864,457	$281.9M	Reduce -67.9%
AMGN Amgen Inc.	0.21%	883,358	$275.2M	Add +26.9%
VEA Vanguard Ftse Developed ETF	0.21%	5,369,174	$272.9M	Reduce -12.1%
ADP Automatic Data Processing	0.21%	891,693	$272.4M	Add +41.3%
AXP American Express Co.	0.21%	1,010,349	$271.8M	Add +73.1%
CMCSA Comcast Corp. Class A	0.20%	7,130,255	$263.1M	Reduce -5.8%
HON Honeywell International Inc.	0.20%	1,239,766	$262.5M	Add +11.7%
PFE Pfizer Inc.	0.20%	10,347,687	$262.2M	Add +97.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	1,509,889	$260.8M	Add +40.0%
LMT Lockheed Martin Corp.	0.20%	575,914	$257.3M	Add +95.0%
EEM iShares MSCI Emerging Market	0.19%	5,754,509	$251.5M	Add +175.7%
GE General Electric filed as GE AEROSPACE	0.19%	1,219,361	$244.1M	Add +31.6%
PM Philip Morris International	0.19%	1,530,270	$242.9M	Add +45.0%
PGR Progressive Corp.	0.18%	843,596	$238.7M	Add +180.1%
SBUX Starbucks Corp.	0.18%	2,386,432	$234.1M	Add +13.8%
KRE SS SPDR S&P Regional Bank	0.18%	4,110,571	$233.7M	Add +22.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	628,953	$233.2M	Add +45.8%
FTNT Fortinet Inc.	0.18%	2,420,859	$233.0M	Add +79.5%
HES Hess Corp.	0.18%	1,455,343	$232.5M	Add +2.2%
IWF iShares Russell 1000 Growth	0.18%	637,796	$230.3M	Add +12.2%
GILD Gilead Sciences Inc.	0.18%	2,048,672	$229.6M	Add +20.9%
VTI VG Morningstar TS MKT ETF-US	0.17%	831,598	$228.6M	Add +0.6%
VXF Vanguard Extended Market ETF	0.17%	1,314,542	$226.4M	Add +13.6%
GS Goldman Sachs Group Inc.	0.17%	408,686	$223.3M	Add +86.3%
ASML ASML Holding NV-NY Reg SHS	0.17%	332,785	$220.5M	Reduce -26.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.17%	2,770,535	$220.1M	Add +17.3%
IWD iShares Russell 1000 Value E	0.17%	1,168,953	$220.0M	Add +13.7%
LOW Lowe's Cos Inc.	0.17%	927,566	$216.3M	Add +124.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.16%	2,589,753	$214.9M	Add +21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,175,305	$214.7M	Add +19.4%
MRVL Marvell Technology Inc.	0.16%	3,485,760	$214.6M	Reduce -5.2%
ANET Arista Networks Inc.	0.16%	2,767,031	$214.4M	Add +32.4%
LNG Cheniere Energy Inc.	0.16%	920,759	$213.1M	Add +66.6%
RSP Invesco S&P 500 Equal Weight	0.15%	1,162,023	$201.3M	Reduce -34.0%
NXPI NXP Semiconductors NV	0.15%	1,047,944	$199.2M	Reduce -16.0%
MELI MercadoLibre Inc.	0.15%	102,018	$199.0M	Add +9.5%
PNC PNC Financial Services Group	0.15%	1,086,570	$191.0M	Add +17.2%
CB Chubb Ltd.	0.15%	631,628	$190.7M	Add +79.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	539,321	$190.2M	Reduce -48.9%
NKE Nike Inc. Class B	0.14%	2,988,335	$189.7M	Add +119.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	2,023,621	$185.6M	Add +573.5%
IJR iShares Core S&P Small-Cap E	0.14%	1,769,976	$185.1M	Reduce -3.5%
CME Cme Group Inc.	0.14%	694,631	$184.3M	Add +42.6%
GEV GE Vernova Inc.	0.14%	603,156	$184.1M	Add +59.9%
MTUM iShares MSCI USA Momentum Fa	0.14%	901,342	$182.2M	Add +20.0%
ETN Eaton Corp. PLC	0.14%	658,355	$179.0M	Add +123.7%
BMY Bristol-Myers Squibb Co.	0.14%	2,928,918	$178.6M	Add +21.1%
SRE Sempra	0.14%	2,499,204	$178.3M	Reduce -21.5%
EFA iShares MSCI Eafe ETF	0.14%	2,177,135	$177.9M	Add +292.4%
NEE Nextera Energy Inc.	0.14%	2,496,330	$177.0M	Add +58.5%
UBS UBS Group AG-Reg	0.14%	5,825,829	$176.9M	Reduce -11.3%
COP Conocophillips	0.13%	1,671,713	$175.6M	Add +43.8%
SYK Stryker Corp.	0.13%	468,349	$174.3M	Add +72.4%
ELV Elevance Health Inc.	0.13%	399,707	$173.9M	Add +79.6%
MCHP Microchip Technology Inc.	0.13%	3,560,592	$172.4M	Reduce -13.7%
CMI Cummins Inc.	0.13%	547,708	$171.7M	Add +63.9%
SCHW Schwab (charles) Corp.	0.13%	2,190,253	$171.5M	Add +90.7%
TTWO Take-Two Interactive Softwre	0.13%	814,840	$168.9M	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.13%	820,238	$168.5M	Add +172.5%
ORLY O'reilly Automotive Inc.	0.13%	116,932	$167.5M	Add +24.2%
XLV SS Health Care Select Sector	0.13%	1,140,712	$166.6M	Add +57.2%
DHR Danaher Corp.	0.13%	804,984	$165.0M	Add +49.7%
KEYS Keysight Technologies Inc.	0.13%	1,095,914	$164.1M	Add +37.0%
HBAN Huntington Bancshares Inc.	0.13%	10,922,587	$163.9M	Add +21.6%
MDT Medtronic PLC	0.12%	1,805,692	$162.3M	Add +60.0%
TGT Target Corp.	0.12%	1,544,747	$161.2M	Add +39.1%
MO Altria Group Inc.	0.12%	2,676,173	$160.6M	Add +66.7%
BKR Baker Hughes Co.	0.12%	3,637,251	$159.9M	Add +57.8%
MPWR Monolithic Power Systems Inc.	0.12%	272,981	$158.3M	Reduce -21.4%
CTVA Corteva Inc.	0.12%	2,491,643	$156.8M	Add +18.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	3,745,278	$156.6M	Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	1,280,202	$155.9M	Add +57.3%
CI The Cigna Group	0.12%	471,554	$155.1M	Add +57.6%
ET Energy Transfer LP	0.12%	8,257,071	$153.5M	Reduce -18.8%
EOG EOG Resources Inc.	0.12%	1,184,797	$151.9M	Add +164.6%
ROP Roper Technologies Inc.	0.11%	254,705	$150.2M	Add +72.7%
BX Blackstone Inc.	0.11%	1,073,742	$150.1M	Add +15.6%
SW Smurfit Westrock PLC	0.11%	3,296,743	$148.6M	Add +111.0%
PWR Quanta Services Inc.	0.11%	579,562	$147.3M	Add +39.2%
DHI D.R. Horton Inc.	0.11%	1,135,164	$144.3M	Add +79.8%
NOC Northrop Grumman Corp.	0.11%	279,523	$143.1M	Add +62.5%
MRSH Marsh & McLennan Cos	0.11%	574,994	$140.3M	Add +73.4%
PDD PDD Holdings Inc.	0.11%	1,182,923	$140.0M	Reduce -22.2%
ICE Intercontinental Exchange Inc.	0.11%	811,256	$139.9M	Reduce -29.2%
PH Parker Hannifin Corp.	0.11%	228,836	$139.1M	Add +182.9%
SNOW Snowflake Inc.	0.10%	939,323	$137.3M	Add +321.1%
SMH Vaneck Semiconductor ETF	0.10%	642,537	$135.9M	Add +108.9%
ZTS Zoetis Inc.	0.10%	823,950	$135.7M	Add +54.5%
PYPL PayPal Holdings Inc.	0.10%	2,076,865	$135.5M	Add +24.3%
DUK Duke Energy Corp.	0.10%	1,100,985	$134.3M	Add +110.8%
AMT American Tower Corp.	0.10%	608,488	$132.4M	Add +17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,557,145	$130.6M	Add +126.9%
D Dominion Energy Inc.	0.10%	2,310,644	$129.6M	Add +0.1%
WELL Welltower Inc.	0.10%	844,809	$129.4M	Add +57.9%
DASH DoorDash Inc. Class A	0.10%	704,053	$128.7M	Add +59.1%
CTAS Cintas Corp.	0.10%	617,721	$127.0M	Add +10.4%
PLD Prologis Inc.	0.10%	1,130,327	$126.4M	Add +45.0%
SNPS Synopsys Inc.	0.10%	292,758	$125.5M	Add +67.7%
JHX James Hardie Ord	0.10%	5,325,912	$125.5M	Add +59775.3%
CELH Celsius Holdings Inc.	0.10%	3,491,838	$124.4M	Add +9.0%
MUB iShares National Muni Bond E	0.09%	1,158,013	$122.1M	Add +5.1%
SPOT Spotify Technology SA	0.09%	221,444	$121.8M	Add +150.4%
USB US Bancorp	0.09%	2,870,720	$121.2M	Add +7.3%
EQIX Equinix Inc.	0.09%	148,509	$121.1M	Add +145.6%
CVS CVS Health Corp.	0.09%	1,784,124	$120.9M	Reduce -3.2%
ON On Semiconductor	0.09%	2,964,729	$120.6M	Reduce -32.4%
CHTR Charter Communications Inc. Class A	0.09%	323,668	$119.3M	Reduce -28.3%
CDNS Cadence Design SYS Inc.	0.09%	465,044	$118.3M	Reduce -13.6%
SHW The Sherwin-Williams Co.	0.09%	337,384	$117.8M	Add +48.8%
C Citigroup Inc.	0.09%	1,658,685	$117.8M	Add +77.3%
REGN Regeneron Pharmaceuticals	0.09%	185,572	$117.7M	Add +36.0%
FLUT Flutter Entertainment PLC-Di	0.09%	529,831	$117.4M	Add +90.6%
IGV iShares Expanded Tech-Softwa	0.09%	1,318,048	$117.3M	Add +321.4%
APH Amphenol Corp. Class A	0.09%	1,774,472	$116.4M	Add +66.7%
ADSK Autodesk Inc.	0.09%	441,577	$115.6M	Add +49.6%
RACE Ferrari NV	0.09%	269,862	$115.5M	Add +155.1%
WMB Williams Cos Inc.	0.09%	1,916,148	$114.5M	Add +50.1%
VIGI Vanguard Int Div App Indx FD	0.09%	1,377,222	$114.2M	Reduce -25.4%
RDDT Reddit Inc. Class A	0.09%	1,071,218	$112.4M	Add +1556.5%
APO Apollo Global Management Inc.	0.09%	819,279	$112.2M	Add +54.5%
ZS Zscaler Inc.	0.09%	565,280	$112.2M	Add +171.5%
CCJ Cameco Corp.	0.09%	2,713,896	$111.7M	Add +55.1%
SUB iShares Short-Term National	0.08%	1,051,792	$111.1M	Reduce -4.0%
WDAY Workday Inc. Class A	0.08%	474,576	$110.8M	Add +13.7%
ANSS Ansys Inc.	0.08%	348,697	$110.4M	Add +11.5%
TDG Transdigm Group Inc.	0.08%	79,014	$109.3M	Add +34.7%
SHY iShares 1-3 Year Treasury Bo	0.08%	1,305,402	$108.0M	Reduce -11.8%
SHOP Shopify Inc. Class A	0.08%	1,132,482	$107.7M	Add +42.9%
INDA iShares MSCI India ETF	0.08%	2,084,840	$107.3M	Reduce -10.9%
HAL Halliburton Co.	0.08%	4,179,041	$106.0M	Add +11.6%
VLO Valero Energy Corp.	0.08%	800,265	$105.7M	Reduce -10.3%
CSX CSX Corp.	0.08%	3,577,629	$105.3M	Add +2.8%
URI United Rentals Inc.	0.08%	166,440	$104.3M	Add +99.7%
MSI Motorola Solutions Inc.	0.08%	238,073	$104.2M	Add +45.9%
HWM Howmet Aerospace Inc.	0.08%	799,098	$103.7M	Add +42.3%
SO The Southern Co.	0.08%	1,126,334	$103.6M	Reduce -24.5%
WM Waste Management Inc.	0.08%	444,378	$102.9M	Add +120.1%
ABNB Airbnb Inc. Class A	0.08%	845,586	$101.0M	Add +30.0%
KVUE Kenvue Inc.	0.08%	4,205,777	$100.9M	Add +214.2%
CEG Constellation Energy	0.08%	498,620	$100.5M	Add +47.9%
DB Deutsche Bank AG-Registered	0.08%	4,196,845	$100.0M	Add +41.8%
PAYX Paychex Inc.	0.08%	642,006	$99.0M	Add +17.6%
KKR KKR & Co. Inc.	0.07%	843,478	$97.5M	Reduce -44.8%
APP AppLovin Corp. Class A	0.07%	367,886	$97.5M	Reduce -9.9%
GD General Dynamics Corp.	0.07%	356,473	$97.2M	Add +75.6%
AEP American Electric Power	0.07%	883,013	$96.5M	Add +36.2%
CTRA Coterra Energy Inc.	0.07%	3,326,314	$96.1M	Add +13.0%
TRV The Travelers Cos Inc.	0.07%	361,328	$95.6M	Add +47.0%
PCG P G & E Corp.	0.07%	5,536,825	$95.1M	Add +29.7%
AON Aon PLC Class A	0.07%	236,517	$94.4M	Add +83.6%
MCK McKesson Corp.	0.07%	140,058	$94.3M	Add +107.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	268,192	$92.6M	Add +83.0%
ED Consolidated Edison Inc.	0.07%	836,340	$92.5M	Add +49.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	9,024,965	$92.4M	Reduce -37.7%
ITW Illinois Tool Works	0.07%	371,034	$92.0M	Add +50.5%
PCAR Paccar Inc.	0.07%	944,237	$91.9M	Add +72.1%
HDB HDFC Bank Ltd.-ADR	0.07%	1,374,487	$91.3M	Add +21.9%
EA Electronic Arts Inc.	0.07%	626,129	$90.5M	Add +6.3%
UPS United Parcel Service Class B	0.07%	822,189	$90.4M	Add +112.8%
CL Colgate-Palmolive Co.	0.07%	952,149	$89.2M	Add +75.5%
EMR Emerson Electric Co.	0.07%	812,964	$89.1M	Add +42.3%
O Realty Income Corp.	0.07%	1,517,249	$88.0M	Add +80.9%
ARKK ARK Innovation ETF	0.07%	1,847,706	$87.9M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.07%	253,326	$87.5M	Add +73.0%
RSG Republic Services Inc.	0.07%	361,341	$87.5M	Add +126.2%
BDX Becton Dickinson and Co.	0.07%	381,633	$87.4M	Add +166.7%
MMM 3M Co.	0.07%	591,112	$86.8M	Add +20.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,246,408	$86.6M	Reduce -22.7%
MPC Marathon Petroleum Corp.	0.07%	592,938	$86.4M	Add +13.3%
BP BP PLC-Spons ADR	0.07%	2,551,565	$86.2M	Add +14.1%
CCI Crown Castle Inc.	0.07%	823,782	$85.9M	Add +19.8%
MAR Marriott International Class A	0.07%	360,356	$85.8M	Add +19.5%
KMI Kinder Morgan Inc.	0.07%	3,001,995	$85.6M	Reduce -6.5%
MNST Monster Beverage Corp.	0.06%	1,450,177	$84.9M	Add +23.4%
FICO Fair Isaac Corp.	0.06%	45,929	$84.7M	Add +116.2%
AFL Aflac Inc.	0.06%	758,424	$84.3M	Add +133.2%
TT Trane Technologies PLC	0.06%	249,317	$84.0M	Add +53.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	367,097	$83.5M	Add +116.9%
PPG PPG Industries Inc.	0.06%	759,465	$83.0M	Add +46.5%
APD Air Products & Chemicals Inc.	0.06%	281,259	$82.9M	Add +15.8%
CTSH Cognizant Tech Solutions-A	0.06%	1,078,257	$82.5M	Add +18.9%
PHM Pultegroup Inc.	0.06%	796,297	$81.9M	Add +25.2%
EWJ iShares MSCI Japan ETF	0.06%	1,188,746	$81.5M	Add +61.0%
MCO Moody's Corp.	0.06%	171,205	$79.7M	Add +111.9%
VNQ Vanguard Real Estate ETF	0.06%	879,620	$79.6M	Add +1384.8%
COIN Coinbase Global Inc. Class A	0.06%	461,427	$79.5M	Add +51.5%
TFC Truist Financial Corp.	0.06%	1,926,460	$79.3M	Add +3.7%
HOLX Hologic Inc.	0.06%	1,281,985	$79.2M	Add +46.3%
TPR Tapestry Inc.	0.06%	1,122,512	$79.0M	Add +372.3%
GM General Motors Co.	0.06%	1,680,231	$79.0M	Reduce -0.5%
BZ Kanzhun Ltd. - ADR	0.06%	4,084,520	$78.3M	Add +2.9%
AXON Axon Enterprise Inc.	0.06%	148,319	$78.0M	Add +45.7%
SCZ iShares MSCI Eafe Small-Cap	0.06%	1,225,453	$77.9M	Reduce -15.6%
BERY Berry Global Group Inc.	0.06%	1,115,135	$77.8M	Add +198.8%
VFC VF Corp.	0.06%	4,993,238	$77.5M	Add +7.8%
GDXJ Vaneck Junior Gold Miners	0.06%	1,353,828	$77.4M	Reduce -39.2%
VONV Vanguard Russell 1000 Value	0.06%	934,558	$77.1M	Reduce -4.5%
CBOE Cboe Global Markets Inc.	0.06%	340,185	$77.0M	Add +510.8%
TER Teradyne Inc.	0.06%	929,576	$76.8M	Reduce -20.9%
EXC Exelon Corp.	0.06%	1,644,249	$75.8M	Add +27.2%
AZEK The Azek Co. Inc.	0.06%	1,542,614	$75.4M	Add +1893.5%
CMS CMS Energy Corp.	0.06%	998,286	$75.0M	Add +65.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	259,879	$74.9M	Reduce -41.2%
COF Capital One Financial Corp.	0.06%	415,536	$74.5M	Add +68.0%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	334,996	$74.3M	Add +6.8%
EW Edwards Lifesciences Corp.	0.06%	1,023,429	$74.2M	Add +21.7%
DXCM Dexcom Inc.	0.06%	1,078,942	$73.7M	Reduce -10.0%
WBD Warner Bros Discovery Inc.	0.06%	6,858,817	$73.6M	Reduce -46.7%
ECL Ecolab Inc.	0.06%	290,238	$73.6M	Add +50.5%
IQV Iqvia Holdings Inc.	0.06%	415,420	$73.2M	Add +236.3%
Z Zillow Group Inc. Class C	0.06%	1,067,816	$73.2M	Reduce -27.0%
ARM Arm Holdings PLC-ADR	0.06%	683,401	$73.0M	Reduce -5.1%
EMB iShares JP Morgan Usd Emergi	0.06%	804,402	$72.9M	Add +10.2%
SWKS Skyworks Solutions Inc.	0.06%	1,127,501	$72.9M	Reduce -15.2%
VRSK Verisk Analytics Inc.	0.06%	244,708	$72.8M	Reduce -1.2%
WAB Wabtec Corp.	0.06%	400,652	$72.7M	Add +37.1%
KMB Kimberly-Clark Corp.	0.06%	509,585	$72.5M	Add +86.8%
IVV iShares Core S&P 500 ETF	0.06%	128,917	$72.4M	Add +36.6%
XLY SS Consumer Disc Select Sect	0.06%	365,750	$72.2M	Add +149.1%
CMG Chipotle Mexican Grill Inc.	0.06%	1,435,175	$72.1M	Add +66.0%
ACHC Acadia Healthcare Co. Inc.	0.06%	2,376,209	$72.0M	Add +5144.2%
VRT Vertiv Holdings Co. Class A	0.05%	996,502	$71.9M	Add +80.7%
MET Metlife Inc.	0.05%	892,142	$71.6M	Add +41.1%
OKE Oneok Inc.	0.05%	721,558	$71.6M	Reduce -25.6%
XLK SS Technology Select Sector	0.05%	346,275	$71.5M	Reduce -3.5%
AIG American International Group	0.05%	821,349	$71.4M	Add +4.9%
OXY Occidental Petroleum Corp.	0.05%	1,445,484	$71.3M	Reduce -11.5%
ALC Alcon Inc. filed as ALCON AG	0.05%	757,376	$71.2M	Add +90.2%
MRNA Moderna Inc.	0.05%	2,508,932	$71.1M	Add +48.4%
KHC The Kraft Heinz Co.	0.05%	2,308,656	$70.3M	Add +13.5%
FAST Fastenal Co.	0.05%	901,537	$69.9M	Add +7.9%
CYBR Cyberark Software Ltd./Israel	0.05%	206,140	$69.7M	Add +0.7%
VGLT Vanguard Long-Term Treasury	0.05%	1,206,379	$69.5M	Reduce -2.1%
IYR iShares US Real Estate ETF	0.05%	724,731	$69.4M	Add +188.7%
BKLN Invesco Senior Loan ETF	0.05%	3,343,012	$69.2M	Add +61.8%
LHX L3HARRIS Technologies Inc.	0.05%	329,588	$69.0M	Add +90.3%
GEHC GE Healthcare Technology	0.05%	851,016	$68.7M	Reduce -1.5%
XRT SS SPDR S&P Retail ETF	0.05%	991,342	$68.5M	Add +64.3%
CPRT Copart Inc.	0.05%	1,200,059	$67.9M	Add +17.2%
KDP Keurig Dr Pepper Inc.	0.05%	1,965,894	$67.3M	Add +29.4%
FANG Diamondback Energy Inc.	0.05%	420,693	$67.3M	Add +33.0%
ALL Allstate Corp.	0.05%	324,622	$67.2M	Add +79.4%
MSCI MSCI Inc.	0.05%	117,843	$66.6M	Add +74.2%
AZO AutoZone Inc.	0.05%	17,470	$66.6M	Add +95.9%
EBAY eBay Inc.	0.05%	982,439	$66.5M	Add +36.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	611,786	$66.5M	Add +28.6%
ENTG Entegris Inc.	0.05%	756,947	$66.2M	Reduce -49.3%
DOW Dow Inc.	0.05%	1,893,380	$66.1M	Add +22.3%
USHY iShares Broad Usd High Yield	0.05%	1,788,698	$65.8M	Add +306.4%
GRAB Grab Holdings Ltd. Class A	0.05%	14,487,011	$65.6M	Add +50.9%
TAL Tal Education Group- ADR	0.05%	4,952,255	$65.4M	Add +397.7%
AMP Ameriprise Financial Inc.	0.05%	134,726	$65.2M	Add +64.4%
DLR Digital Realty Trust Inc.	0.05%	455,149	$65.2M	Add +127.1%
LULU Lululemon Athletica Inc.	0.05%	229,481	$65.0M	Add +39.0%
KWEB Kranesh Csi China Internet	0.05%	1,855,956	$64.8M	Add +54.8%
ROST Ross Stores Inc.	0.05%	505,822	$64.6M	Add +40.7%
XEL Xcel Energy Inc.	0.05%	909,876	$64.4M	Add +28.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	65,159	$64.4M	Add +43.5%
COR Cencora Inc.	0.05%	230,390	$64.1M	Add +44.4%
ROK Rockwell Automation Inc.	0.05%	247,294	$63.9M	Add +57.0%
GLW Corning Inc.	0.05%	1,392,363	$63.7M	Add +39.0%
JCI Johnson Controls Internation	0.05%	792,652	$63.5M	Add +112.3%
ACM Aecom	0.05%	680,059	$63.1M	Add +33.4%
SYY Sysco Corp.	0.05%	839,980	$63.0M	Add +114.3%
DFS Discover Financial Services	0.05%	369,055	$63.0M	Add +82.2%
ACGL Arch Capital Group Ltd.	0.05%	654,783	$63.0M	Add +86.2%
TEVA Teva Pharmaceutical-SP ADR	0.05%	4,069,266	$62.5M	Add +1182.6%
DRI Darden Restaurants Inc.	0.05%	301,022	$62.5M	Add +5.7%
IBKR Interactive Brokers Gro Class A	0.05%	376,733	$62.4M	Add +0.1%
IYM iShares U.S. Basic Materials	0.05%	452,739	$61.0M	Add +0.1%
MDB Mongodb Inc.	0.05%	344,779	$60.5M	Add +28.9%
VRSN Verisign Inc.	0.05%	237,204	$60.2M	Add +68.7%
LW Lamb Weston Holdings Inc.	0.05%	1,126,982	$60.1M	Add +324.4%
GRMN Garmin Ltd.	0.05%	276,192	$60.0M	Add +180.5%
CHD Church & Dwight Co. Inc.	0.05%	541,393	$59.6M	Add +143.1%
VST Vistra Corp.	0.05%	505,714	$59.4M	Add +5.2%
HUM Humana Inc.	0.05%	223,926	$59.3M	Add +56.3%
DELL Dell Technologies -C	0.05%	647,462	$59.0M	Add +56.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	641,168	$58.9M	Add +173.0%
SPG Simon Property Group Inc.	0.04%	350,059	$58.1M	Add +66.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	788,891	$58.0M	Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	864,614	$57.1M	Add +154.4%
DAL Delta Air Lines Inc.	0.04%	1,304,455	$56.9M	Add +16.4%
IEF iShares 7-10 Year Treasury B	0.04%	586,265	$55.9M	Add +31.2%
PSX Phillips 66	0.04%	451,767	$55.8M	Add +31.6%
FDX FedEx Corp.	0.04%	228,628	$55.7M	Add +71.2%
YUM Yum! Brands Inc.	0.04%	354,165	$55.7M	Add +75.3%
CNC Centene Corp.	0.04%	917,283	$55.7M	Add +43.5%
IDXX Idexx Laboratories Inc.	0.04%	132,236	$55.5M	Add +29.5%
EXAS Exact Sciences Corp.	0.04%	1,281,905	$55.5M	Add +63.1%
CSGP Costar Group Inc.	0.04%	699,425	$55.4M	Add +17.7%
NSC Norfolk Southern Corp.	0.04%	233,914	$55.4M	Add +151.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	691,938	$54.6M	Add +22.6%
ADC Agree Realty Corp.	0.04%	703,463	$54.3M	Reduce -1.3%
PSA Public Storage	0.04%	181,131	$54.2M	Add +48.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	128,940	$54.1M	Add +346.4%
CMA Comerica Inc.	0.04%	914,630	$54.0M	Add +19.0%
CAH Cardinal Health Inc.	0.04%	390,978	$53.9M	Reduce -34.8%
TEAM Atlassian Corp. Class A	0.04%	251,814	$53.4M	Add +22.5%
ARKG ARK Genomic Revolution ETF	0.04%	2,560,760	$53.2M	Add +54.7%
STZ Constellation Brands Inc. Class A	0.04%	288,774	$53.0M	Add +119.4%
CARR Carrier Global Corp.	0.04%	832,382	$52.8M	Add +50.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	194,734	$52.6M	Add +124.1%
CLH Clean Harbors Inc.	0.04%	263,352	$51.9M	Add +36.7%
NBIX Neurocrine Biosciences Inc.	0.04%	466,189	$51.6M	Add +182.2%
LEN Lennar Corp. Class A	0.04%	446,849	$51.3M	Reduce -12.0%
JBGS JBG Smith Properties	0.04%	3,166,389	$51.0M	Add +0.9%
CBRE CBRE Group Inc. Class A	0.04%	387,331	$50.7M	Add +89.7%
MLM Martin Marietta Materials	0.04%	104,915	$50.2M	Add +23.0%
CRH CRH PLC	0.04%	568,882	$50.0M	Add +35.0%
PAVE Global X US Infrastructure	0.04%	1,325,328	$50.0M	Add +2086.2%
TDY Teledyne Technologies Inc.	0.04%	100,387	$50.0M	Add +278.0%
FSLR First Solar Inc.	0.04%	393,360	$49.7M	Add +21.6%
YUMC Yum China Holdings Inc.	0.04%	955,259	$49.7M	Add +143.8%
TEL Te Connectivity PLC	0.04%	349,048	$49.3M	Add +33.0%
HTHT H World Group Ltd.-ADR	0.04%	1,329,686	$49.2M	Add +7.6%
FIS Fidelity National Info Serv	0.04%	654,054	$48.8M	Reduce -7.3%
BBIO Bridgebio Pharma Inc.	0.04%	1,401,513	$48.5M	Reduce -8.9%
KMX Carmax Inc.	0.04%	618,273	$48.2M	Add +12.0%
DKNG Draftkings Inc. Class A	0.04%	1,443,332	$47.9M	Add +230.5%
COWZ Pacer US Cash Cows 100 ETF	0.04%	873,591	$47.8M	Add +11.9%
BND Vanguard Total Bond Market	0.04%	650,962	$47.8M	Reduce -11.8%
WPM Wheaton Precious Metals Corp.	0.04%	608,750	$47.2M	Add +7.4%
ODFL Old Dominion Freight Line	0.04%	284,940	$47.1M	Reduce -37.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	262,038	$46.8M	Reduce -35.7%
OEF iShares S&P 100 ETF	0.04%	172,768	$46.8M	Reduce -0.0%
XHB SS SPDR S&P Homebldrs ETF	0.04%	481,896	$46.7M	Reduce -58.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	614,731	$46.5M	Add +15.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	4,594,886	$46.1M	Add +63.0%
OTIS Otis Worldwide Corp.	0.03%	441,103	$45.5M	Reduce -45.9%
LOGI Logitech International-Reg	0.03%	542,495	$45.3M	Add +57.3%
GIS General Mills Inc.	0.03%	748,808	$44.8M	Add +12.4%
APTV Aptiv PLC	0.03%	744,789	$44.3M	Add +36.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	2,473,310	$44.2M	Add +50.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,350,633	$44.1M	Add +33.2%
LKQ LKQ Corp.	0.03%	1,034,852	$44.0M	Add +140.8%
OIH Vaneck Oil Services ETF	0.03%	166,988	$43.8M	Reduce -42.1%
ZM Zoom Communications Inc.	0.03%	593,334	$43.8M	Add +70.3%
NRG NRG Energy Inc.	0.03%	455,806	$43.5M	Add +311.9%
COHR Coherent Corp.	0.03%	667,052	$43.3M	Add +355.9%
EXE Expand Energy Corp.	0.03%	387,823	$43.2M	Add +184.1%
UMC United Microelectron-SP ADR	0.03%	6,030,617	$43.1M	Add +3.4%
HPE Hewlett Packard Enterprise	0.03%	2,786,845	$43.0M	Add +12.9%
UAL United Airlines Holdings Inc.	0.03%	621,496	$42.9M	Reduce -26.8%
DVN Devon Energy Corp.	0.03%	1,143,264	$42.8M	Add +27.1%
IRT Independence Realty Trust Inc.	0.03%	2,010,285	$42.7M	Reduce -15.3%
SOXX iShares Semiconductor ETF	0.03%	225,083	$42.4M	Add +13.9%
ALB Albemarle Corp.	0.03%	586,308	$42.2M	Add +1.9%
GDDY GoDaddy Inc. Class A	0.03%	233,973	$42.1M	Add +69.0%
TRGP Targa Resources Corp.	0.03%	209,511	$42.0M	Reduce -46.8%
NUE Nucor Corp.	0.03%	348,991	$42.0M	Reduce -57.6%
SNY Sanofi-ADR	0.03%	756,253	$41.9M	Add +31.3%
FOXA Fox Corp. Class A	0.03%	739,388	$41.8M	Add +15.5%
WDC Western Digital Corp.	0.03%	1,034,822	$41.8M	Add +86.2%
SNA Snap-on Inc.	0.03%	123,763	$41.7M	Reduce -2.1%
NVR NVR Inc.	0.03%	5,753	$41.7M	Add +20.7%
PRU Prudential Financial Inc.	0.03%	373,153	$41.7M	Add +49.2%
HOOD Robinhood Markets Inc. Class A	0.03%	997,165	$41.5M	Add +164.0%
CCEP Coca-Cola Europacific Partne	0.03%	476,534	$41.5M	Reduce -10.3%
BIIB Biogen Inc.	0.03%	302,615	$41.4M	Add +14.5%
HSAI Hesai Group	0.03%	2,774,536	$41.1M	Add +1258.8%
TTE Totalenergies SE -Spon ADR	0.03%	634,674	$41.1M	Add +44.1%
DTE DTE Energy Company	0.03%	296,398	$41.0M	Add +35.8%
WEC WEC Energy Group Inc.	0.03%	375,377	$40.9M	Add +76.6%
FMX Fomento Economico Mex-SP ADR	0.03%	418,701	$40.9M	Add +44.5%
AKAM Akamai Technologies Inc.	0.03%	507,010	$40.8M	Add +101.9%
VGIT Vanguard Intermediate-Term T	0.03%	687,013	$40.8M	Add +339.2%
EXPE Expedia Group Inc.	0.03%	242,668	$40.8M	Add +40.9%
ALGN Align Technology Inc.	0.03%	256,492	$40.7M	Add +333.4%
VGK Vanguard Ftse Europe ETF	0.03%	578,162	$40.6M	Add +12.7%
XLP SS Consumer Staples Sel Sect	0.03%	494,383	$40.4M	Add +44.9%
HIG Hartford Insurance Group Inc.	0.03%	325,722	$40.3M	Add +4.6%
SONY Sony Group Corp. - SP ADR	0.03%	1,586,065	$40.3M	Reduce -11.2%
MNDY Monday.com Ltd.	0.03%	163,974	$39.9M	Add +279.2%
HAE Haemonetics Corp.	0.03%	625,565	$39.8M	Add +87.3%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,996,581	$39.6M	Add +20.8%
FEZ State Street SPDR Euro Stoxx	0.03%	727,484	$39.6M	Add +16.0%
FLR Fluor Corp.	0.03%	1,098,784	$39.4M	Add +10.2%
TYL Tyler Technologies Inc.	0.03%	67,576	$39.3M	Add +12.6%
BAP Credicorp Ltd.	0.03%	210,191	$39.1M	Add +16.2%
FTV Fortive Corp.	0.03%	534,053	$39.1M	Add +71.8%
RL Ralph Lauren Corp.	0.03%	176,069	$38.9M	Add +29.5%
B Barrick Gold Corp.	0.03%	1,999,960	$38.8M	Reduce -4.5%
HPQ HP Inc.	0.03%	1,400,020	$38.8M	Add +76.6%
IT Gartner Inc.	0.03%	91,703	$38.5M	Add +82.0%
DD Dupont DE Nemours Inc.	0.03%	514,889	$38.5M	Add +33.6%
HASI Ha Sustainable Infrastructur	0.03%	1,311,379	$38.3M	Add +40.0%
SOFI Sofi Technologies Inc.	0.03%	3,290,972	$38.3M	Reduce -2.2%
RY Royal Bank of Canada	0.03%	339,218	$38.2M	Reduce -28.6%
TD Toronto-Dominion Bank	0.03%	636,879	$38.2M	Reduce -20.4%
QRVO Qorvo Inc.	0.03%	526,233	$38.1M	Reduce -27.3%
EQT Eqt Corp.	0.03%	711,712	$38.0M	Add +9.0%
EVRG Evergy Inc.	0.03%	549,425	$37.9M	Add +18.1%
AME Ametek Inc.	0.03%	219,091	$37.7M	Add +139.6%
K Kellanova	0.03%	457,138	$37.7M	Add +101.6%
ASX Ase Technology Holding -ADR	0.03%	4,298,336	$37.7M	Reduce -22.3%
EDU New Oriental Educatio-SP ADR	0.03%	785,183	$37.5M	Reduce -1.4%
HII Huntington Ingalls Industrie	0.03%	183,799	$37.5M	Add +91.7%
ESGU iShares ESG Aware MSCI USA	0.03%	306,199	$37.3M	Reduce -43.8%
HALO Halozyme Therapeutics Inc.	0.03%	582,877	$37.2M	Add +84.5%
DPZ Domino's Pizza Inc.	0.03%	79,928	$36.7M	Reduce -31.1%
XLC SS Comm Select Sector SPDR	0.03%	380,443	$36.7M	Add +47.1%
AVTR Avantor Inc.	0.03%	2,261,119	$36.7M	Add +123.8%
DDOG Datadog Inc. Class A	0.03%	368,319	$36.5M	Reduce -4.1%
VCIT Vanguard Int-Term Corporate	0.03%	446,693	$36.5M	Add +16.9%
MTD Mettler-Toledo International	0.03%	30,891	$36.5M	Add +137.7%
AES AES Corp.	0.03%	2,921,675	$36.3M	Reduce -19.5%
PINS Pinterest Inc. Class A	0.03%	1,168,128	$36.2M	Add +130.0%
AVB Avalonbay Communities Inc.	0.03%	167,745	$36.0M	Add +8.9%
CDW CDW Corp.	0.03%	223,359	$35.8M	Add +53.2%
OMC Omnicom Group	0.03%	430,864	$35.7M	Add +42.1%
NDAQ Nasdaq Inc.	0.03%	467,668	$35.5M	Add +117.5%
GTLS Chart Industries Inc.	0.03%	244,896	$35.4M	Add +41.5%
XME SS SPDR S&P Metals Mining	0.03%	631,007	$35.3M	Add +219.2%
CRL Charles River Laboratories	0.03%	234,510	$35.3M	Reduce -4.2%
WTW Willis Towers Watson PLC	0.03%	104,086	$35.2M	Add +42.9%
PEG Public Service Enterprise GP	0.03%	426,999	$35.1M	Reduce -24.6%
IWN iShares Russell 2000 Value E	0.03%	232,085	$35.0M	Add +49.9%
GDX Vaneck Gold Miners ETF	0.03%	758,061	$34.8M	Reduce -76.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	489,090	$34.8M	Add +80.8%
BRO Brown & Brown Inc.	0.03%	279,713	$34.8M	Add +37.5%
XYL Xylem Inc.	0.03%	290,745	$34.7M	Add +43.8%
BSV Vanguard Short-Term Bond ETF	0.03%	441,790	$34.6M	Reduce -7.8%
AEE Ameren Corporation	0.03%	343,910	$34.5M	Add +8.0%
LYB Lyondellbasell Indu Class A	0.03%	487,634	$34.3M	Reduce -23.1%
VIG Vanguard Dividend Apprec ETF	0.03%	176,586	$34.3M	Reduce -19.5%
TSCO Tractor Supply Company	0.03%	619,770	$34.1M	Add +21.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	713,931	$33.8M	Reduce -14.5%
A Agilent Technologies Inc.	0.03%	287,999	$33.7M	Add +40.9%
VMC Vulcan Materials Co.	0.03%	144,372	$33.7M	Add +64.0%
IR Ingersoll-Rand Inc.	0.03%	419,162	$33.5M	Add +3.5%
RJF Raymond James Financial Inc.	0.03%	241,263	$33.5M	Add +67.2%
ULTA Ulta Beauty Inc.	0.03%	91,431	$33.5M	Add +32.5%
BR Broadridge Financial Solutio	0.03%	138,174	$33.5M	Add +66.5%
HSY The Hershey Co.	0.03%	195,327	$33.4M	Add +105.0%
EIX Edison International	0.03%	566,133	$33.4M	Add +41.2%
PTC PTC Inc.	0.03%	215,186	$33.3M	Add +139.1%
EQNR Equinor ASA-Spon ADR	0.03%	1,260,071	$33.3M	Add +8986.2%
LSCC Lattice Semiconductor Corp.	0.03%	632,366	$33.2M	Reduce -30.4%
IAU iShares Gold Trust	0.03%	561,983	$33.1M	Add +72.6%
FDS Factset Research Systems Inc.	0.03%	72,773	$33.1M	Add +88.3%
EXR Extra Space Storage Inc.	0.03%	220,863	$32.8M	Add +47.3%
IPG Interpublic Group of Cos Inc.	0.03%	1,203,528	$32.7M	Add +13.8%
IJH iShares Core S&P Midcap ETF	0.02%	558,845	$32.6M	Add +1.8%
MTCH Match Group Inc.	0.02%	1,036,043	$32.3M	Add +14.0%
ETR Entergy Corp.	0.02%	377,335	$32.3M	Add +60.4%
BBY Best Buy Co. Inc.	0.02%	438,154	$32.3M	Add +85.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	660,457	$32.2M	Reduce -4.8%
IVW iShares S&P 500 Growth ETF	0.02%	346,998	$32.2M	Add +6.4%
ARES Ares Management Corp. Class A	0.02%	218,634	$32.1M	Add +21.9%
RF Regions Financial Corp.	0.02%	1,472,616	$32.0M	Add +12.2%
RMD Resmed Inc.	0.02%	140,306	$31.4M	Add +45.9%
CFG Citizens Financial Group	0.02%	765,801	$31.4M	Add +9.4%
CHX Championx Corp.	0.02%	1,048,659	$31.3M	Add +12.0%
BIDU Baidu Inc. - Spon ADR	0.02%	338,609	$31.2M	Add +29.7%
FOX Fox Corp. Class B	0.02%	588,294	$31.0M	Add +2.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	385,478	$30.9M	Reduce -20.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,852,383	$30.8M	Add +11.1%
SAP Sap SE-Sponsored ADR	0.02%	113,256	$30.4M	Reduce -5.9%
TSN Tyson Foods Inc. Class A	0.02%	471,762	$30.1M	Add +104.7%
AEM Agnico Eagle Mines Ltd.	0.02%	275,583	$29.9M	Reduce -2.4%
LUV Southwest Airlines Co.	0.02%	887,553	$29.8M	Reduce -27.5%
ESS Essex Property Trust Inc.	0.02%	97,104	$29.8M	Reduce -33.7%
SMCI Super Micro Computer Inc.	0.02%	865,523	$29.6M	Reduce -56.0%
AU Anglogold Ashanti PLC	0.02%	797,750	$29.6M	Reduce -61.3%
FCNCA First Citizens Bcshs Class A	0.02%	15,866	$29.4M	Reduce -0.8%
VLTO Veralto Corp.	0.02%	300,960	$29.3M	Add +44.8%
REG Regency Centers Corp.	0.02%	396,653	$29.3M	Add +32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	534,003	$29.2M	Reduce -1.1%
STT State Street Corp.	0.02%	325,924	$29.2M	Add +49.3%
MPLX MPLX LP	0.02%	542,089	$29.0M	Add +17.4%
VTR Ventas Inc.	0.02%	419,717	$28.9M	Add +73.8%
ATO Atmos Energy Corp.	0.02%	185,458	$28.7M	Reduce -33.5%
FE Firstenergy Corp.	0.02%	705,541	$28.5M	Reduce -2.8%
JBL Jabil Inc.	0.02%	209,436	$28.5M	Add +31.9%
CNQ Canadian Natural Resources	0.02%	925,871	$28.5M	Reduce -9.7%
EPAM Epam Systems Inc.	0.02%	168,501	$28.4M	Add +24.6%
PPL PPL Corp.	0.02%	787,754	$28.4M	Add +114.8%
ONTO Onto Innovation Inc.	0.02%	234,401	$28.4M	Reduce -30.0%
ADM Archer-Daniels-Midland Co.	0.02%	590,164	$28.3M	Add +29.8%
EFX Equifax Inc.	0.02%	115,066	$28.0M	Add +20.8%
NTAP Netapp Inc.	0.02%	317,382	$27.9M	Add +34.9%
NIO Nio Inc. - ADR	0.02%	7,306,143	$27.8M	Add +434.1%
ALAB Astera Labs Inc.	0.02%	461,093	$27.5M	Add +696.5%
OLED Universal Display Corp.	0.02%	195,693	$27.3M	Reduce -29.7%
FTI Technipfmc PLC	0.02%	860,136	$27.3M	Add +18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	379,790	$27.2M	Add +67.0%
CG The Carlyle Group Inc.	0.02%	623,440	$27.2M	Add +484.4%
STM Stmicroelectronics NV-NY SHS	0.02%	1,236,330	$27.1M	Reduce -24.1%
WCN Waste Connections Inc.	0.02%	139,022	$27.1M	Add +113.5%
GPC Genuine Parts Co.	0.02%	227,396	$27.1M	Add +120.1%
BLDR Builders Firstsource Inc.	0.02%	216,655	$27.1M	Reduce -28.6%
BPMC Blueprint Medicines Corp.	0.02%	304,838	$27.0M	Add +220.3%
LYV Live Nation Entertainment Inc.	0.02%	204,874	$26.8M	Add +68.3%
ITCI Intra-Cellular Therapies Inc.	0.02%	202,695	$26.7M	Add +1205.3%
DUOL Duolingo	0.02%	85,742	$26.6M	Add +759.5%
IYZ iShares US Telecommunication	0.02%	967,313	$26.5M	Reduce -41.1%
IP International Paper Co.	0.02%	496,577	$26.5M	Add +151.1%
NVS Novartis AG-Sponsored ADR	0.02%	237,359	$26.5M	Add +9.7%
WAT Waters Corp.	0.02%	71,726	$26.4M	Add +3.4%
MFC Manulife Financial Corp.	0.02%	837,028	$26.1M	Reduce -26.3%
STLD Steel Dynamics Inc.	0.02%	208,372	$26.1M	Reduce -72.0%
EWZ iShares MSCI Brazil ETF	0.02%	1,003,427	$25.9M	Reduce -75.8%
HEI Heico Corp.	0.02%	96,457	$25.8M	Reduce -4.5%
NI Nisource Inc.	0.02%	642,234	$25.7M	Add +37.4%
JEF Jefferies Financial Group Inc.	0.02%	479,563	$25.7M	Reduce -94.0%
WY Weyerhaeuser Co.	0.02%	876,006	$25.6M	Add +131.7%
NTRA Natera Inc.	0.02%	181,079	$25.6M	Add +22.0%
DECK Deckers Outdoor Corp.	0.02%	228,766	$25.6M	Add +83.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	1,202,830	$25.6M	Add +55.5%
FITB Fifth Third Bancorp	0.02%	648,703	$25.4M	Add +39.6%
AWK American Water Works Co. Inc.	0.02%	171,304	$25.3M	Add +121.3%
GPN Global Payments Inc.	0.02%	256,152	$25.1M	Add +45.5%
RS Reliance Inc.	0.02%	86,728	$25.0M	Add +61.0%
WSO Watsco Inc.	0.02%	49,197	$25.0M	Reduce -6.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	393,688	$24.8M	Add +2.6%
LDOS Leidos Holdings Inc.	0.02%	183,546	$24.8M	Add +13.4%
SCCO Southern Copper Corp.	0.02%	264,108	$24.7M	Add +41.5%
KIM Kimco Realty Corp.	0.02%	1,159,908	$24.6M	Add +65.8%
TECK Teck Resources Ltd.-CLS B	0.02%	675,677	$24.6M	Add +39.9%
SRPT Sarepta Therapeutics Inc.	0.02%	383,827	$24.5M	Add +418.0%
SYF Synchrony Financial	0.02%	462,293	$24.5M	Add +35.1%
SQQQ Proshares TR	0.02%	636,928	$24.4M	Reduce -8.4%
ENB Enbridge Inc.	0.02%	550,594	$24.4M	Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	132,529	$24.2M	Add +52.3%
PEN Penumbra Inc.	0.02%	90,209	$24.1M	Add +298.1%
MAS Masco Corp.	0.02%	344,762	$24.0M	Add +13.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	233,210	$23.9M	Reduce -3.7%
BNTX Biontech SE-ADR	0.02%	261,984	$23.9M	Add +1535.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	254,155	$23.8M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.02%	140,488	$23.8M	Add +47.2%
CINF Cincinnati Financial Corp.	0.02%	160,497	$23.7M	Add +14.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	420,199	$23.6M	Reduce -21.0%
HSIC Henry Schein Inc.	0.02%	344,944	$23.6M	Add +18.4%
XLB SS Materials Select Sector	0.02%	273,840	$23.5M	Add +40.6%
CPAY Corpay Inc.	0.02%	67,455	$23.5M	Add +49.9%
AAL American Airlines Group Inc.	0.02%	2,226,783	$23.5M	Add +214.6%
RBA RB Global Inc.	0.02%	233,977	$23.5M	Reduce -25.0%
SSNC Ss&c Technologies Holdings	0.02%	280,931	$23.5M	Add +59.5%
PCVX Vaxcyte Inc.	0.02%	621,079	$23.5M	Add +63.8%
CVNA Carvana Co.	0.02%	112,039	$23.4M	Reduce -74.8%
WST West Pharmaceutical Services	0.02%	104,626	$23.4M	Add +88.4%
VEU Vanguard Ftse All-World Ex-U	0.02%	385,719	$23.4M	Add +5.0%
FFIV F5 Inc.	0.02%	87,841	$23.4M	Add +23.1%
DOV Dover Corp.	0.02%	132,858	$23.3M	Add +93.8%
TKO Tko Group Holdings Inc.	0.02%	152,493	$23.3M	Add +72.3%
HUBB Hubbell Inc.	0.02%	70,157	$23.2M	Add +40.9%
CLX Clorox Company	0.02%	157,561	$23.2M	Add +59.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	82,022	$23.2M	Add +41.2%
JXN Jackson Financial Inc. Class A	0.02%	276,408	$23.2M	Add +38.3%
LII Lennox International Inc.	0.02%	41,177	$23.1M	Reduce -33.0%
ENPH Enphase Energy Inc.	0.02%	371,550	$23.1M	Add +16.2%
ES Eversource Energy	0.02%	370,798	$23.0M	Add +29.9%
TPL Texas Pacific Land Corp.	0.02%	17,369	$23.0M	Add +10.1%
EXPD Expeditors Intl Wash Inc.	0.02%	191,276	$23.0M	Reduce -8.4%
FBMS First Bancshares Inc.	0.02%	677,647	$22.9M	Add +1.2%
STE Steris PLC	0.02%	100,932	$22.9M	Add +132.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	292,183	$22.8M	Add +109.0%
THC Tenet Healthcare Corp.	0.02%	169,620	$22.8M	Reduce -53.2%
SSB Southstate Bank Corp.	0.02%	245,603	$22.8M	Add +9.1%
MAA Mid-America Apartment Comm	0.02%	134,101	$22.5M	Add +44.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	272,818	$22.5M	Add +63.1%
MTG Mgic Investment Corp.	0.02%	902,982	$22.4M	Add +259.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	530,391	$22.4M	Reduce -19.3%
HST Host Hotels & Resorts Inc.	0.02%	1,572,266	$22.3M	Add +76.0%
KEY Keycorp	0.02%	1,393,605	$22.3M	Add +71.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	231,752	$22.1M	Reduce -14.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	195,308	$22.1M	Add +47.8%
SBAC SBA Communications Corp.	0.02%	100,408	$22.1M	Add +25.0%
DOCU Docusign Inc.	0.02%	271,149	$22.1M	Reduce -9.5%
XYZ Block Inc.	0.02%	406,019	$22.1M	Add +38.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	283,542	$22.0M	Add +38.7%
IVE iShares S&P 500 Value ETF	0.02%	115,321	$22.0M	Reduce -3.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,087,501	$21.8M	Reduce -40.7%
PTEN Patterson-Uti Energy Inc.	0.02%	2,654,150	$21.8M	Add +368.1%
WBA Walgreens Boots Alliance Inc.	0.02%	1,951,015	$21.8M	Add +4.2%
UTHR United Therapeutics Corp.	0.02%	70,338	$21.7M	Reduce -23.5%
TXT Textron Inc.	0.02%	299,563	$21.6M	Add +28.0%
CCL Carnival Corp.	0.02%	1,104,868	$21.6M	Add +17.2%
RVMD Revolution Medicines Inc.	0.02%	609,388	$21.5M	Add +127.0%
L Loews Corp.	0.02%	234,113	$21.5M	Add +43.7%
INCY Incyte Corp.	0.02%	354,943	$21.5M	Add +24.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	172,994	$21.5M	Add +359.1%
LH Labcorp Holdings Inc.	0.02%	92,196	$21.5M	Add +95.9%
BROOKLINE BANCORP INC	0.02%	1,968,304	$21.5M	Add +157.0%
PFF iShares Preferred & Income S	0.02%	692,845	$21.3M	Add +28.0%
MOH Molina Healthcare Inc.	0.02%	64,624	$21.3M	Add +51.2%
PODD Insulet Corp.	0.02%	81,012	$21.3M	Add +26.4%
COOP Mr Cooper Group Inc.	0.02%	177,785	$21.3M	Add +84.7%
SCHP Schwab U.S. Tips ETF	0.02%	789,726	$21.2M	Reduce -6.1%
DG Dollar General Corp.	0.02%	241,418	$21.2M	Add +27.5%
DOC Healthpeak Properties Inc.	0.02%	1,047,397	$21.2M	Add +90.5%
INSM Insmed Inc.	0.02%	277,549	$21.2M	Add +12.2%
FUN Six Flags Entertainment Corp.	0.02%	589,264	$21.0M	Add +79.1%
BIV Vanguard Intermediate-Term B	0.02%	274,195	$21.0M	Add +2.8%
PAA Plains All Amer Pipeline LP	0.02%	1,045,407	$20.9M	Reduce -69.7%
BAX Baxter International Inc.	0.02%	609,087	$20.8M	Add +35.8%
ROL Rollins Inc.	0.02%	385,863	$20.8M	Add +71.5%
VEEV Veeva Systems Inc. Class A	0.02%	89,882	$20.8M	Reduce -12.5%
AFSC Abrdn FCSD US SC A ETF	0.02%	775,000	$20.8M	New
WSM Williams-Sonoma Inc.	0.02%	131,243	$20.7M	Reduce -74.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	422,239	$20.5M	Add +94.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	117,250	$20.3M	Add +16.4%
TOST Toast Inc. Class A	0.02%	610,891	$20.3M	Add +231.8%
TRP TC Energy Corp.	0.02%	427,457	$20.2M	Add +11.0%
EVR Evercore Inc. Class A	0.02%	100,746	$20.1M	Add +491.2%
ARE Alexandria Real Estate Equit	0.02%	217,248	$20.1M	Add +9.4%
PKG Packaging Corp. of America	0.02%	101,414	$20.1M	Add +12.0%
FVD First Trust Value Line DVD	0.02%	450,122	$20.1M	Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,276,519	$20.0M	Add +8.5%
NET Cloudflare Inc. Class A	0.02%	176,822	$19.9M	Add +25.1%
ANAB Anaptysbio Inc.	0.02%	1,071,247	$19.9M	Add +1892.0%
ADMA Adma Biologics Inc.	0.02%	1,001,852	$19.9M	Add +6.3%
CIEN Ciena Corp.	0.02%	328,595	$19.9M	Add +20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	230,629	$19.8M	Add +35.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	309,480	$19.7M	Add +18.4%
SWK Stanley Black & Decker Inc.	0.01%	255,867	$19.7M	Add +49.3%
HXL Hexcel Corp.	0.01%	359,067	$19.7M	Add +214.3%
NTRS Northern Trust Corp.	0.01%	198,910	$19.6M	Add +32.2%
BWXT BWX Technologies Inc.	0.01%	198,700	$19.6M	Add +74.0%
RDVY First Trust Rising Dividend	0.01%	333,431	$19.5M	Add +11.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	221,527	$19.5M	Add +3.3%
PAAS Pan American Silver Corp.	0.01%	754,823	$19.5M	Add +341.7%
TRMB Trimble Inc.	0.01%	296,753	$19.5M	Add +54.1%
CNP Centerpoint Energy Inc.	0.01%	537,396	$19.5M	Reduce -28.9%
SHEL Shell PLC-ADR	0.01%	265,326	$19.4M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.01%	340,094	$19.4M	Add +70.0%
IRTC Irhythm Holdings Inc.	0.01%	185,142	$19.4M	Reduce -2.7%
ZIM Zim Integrated Shipping Serv	0.01%	1,325,312	$19.3M	Add +1.1%
INVH Invitation Homes Inc.	0.01%	553,326	$19.3M	Add +15.7%
CHKP Check Point Software Tech	0.01%	84,345	$19.2M	Reduce -10.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	269,067	$19.0M	Add +23.2%
PRGS Progress Software Corp.	0.01%	369,035	$19.0M	Reduce -29.4%
IMCR Immunocore Holdings PLC-ADR	0.01%	639,288	$19.0M	Add +1.0%
EQH Equitable Holdings Inc.	0.01%	364,015	$19.0M	Reduce -16.4%
GFS Globalfoundries Inc.	0.01%	512,492	$18.9M	Reduce -5.0%
POWI Power Integrations Inc.	0.01%	374,046	$18.9M	Add +12.9%
JNPR Juniper Networks Inc.	0.01%	521,722	$18.9M	Add +0.4%
CPT Camden Property Trust	0.01%	154,106	$18.8M	Add +49.5%
TOL Toll Brothers Inc.	0.01%	178,233	$18.8M	Add +10.1%
OPCH Option Care Health Inc.	0.01%	538,158	$18.8M	Reduce -3.9%
QGEN Qiagen N.V.	0.01%	473,388	$18.8M	Add +55.8%
PNR Pentair PLC	0.01%	214,244	$18.7M	Add +39.5%
CNI Canadian Natl Railway Co.	0.01%	190,860	$18.6M	Reduce -18.4%
ACWI iShares MSCI Acwi ETF	0.01%	158,859	$18.5M	Reduce -60.4%
STX Seagate Technology Holdings	0.01%	217,563	$18.5M	Add +17.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	156,022	$18.5M	Add +44.4%
AEIS Advanced Energy Industries	0.01%	193,531	$18.4M	Reduce -3.1%
FMHI First Trust Municipal High I	0.01%	383,724	$18.3M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.01%	144,776	$18.3M	Add +141.2%
GEN Gen Digital Inc.	0.01%	690,356	$18.3M	Add +27.7%
CORT Corcept Therapeutics Inc.	0.01%	160,160	$18.3M	Add +11.0%
VGT Vanguard Info Tech ETF	0.01%	33,718	$18.3M	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.01%	1,460,751	$18.2M	Reduce -42.3%
DLTR Dollar Tree Inc.	0.01%	242,247	$18.2M	Add +10.8%
BN Brookfield Corp.	0.01%	345,397	$18.1M	Reduce -42.7%
VALE Vale SA-SP ADR	0.01%	1,809,729	$18.1M	Reduce -20.6%
CP Canadian Pacific Kansas City	0.01%	257,024	$18.0M	Reduce -36.7%
LNT Alliant Energy Corp.	0.01%	277,174	$17.8M	Add +54.1%
COO The Cooper Cos Inc.	0.01%	210,699	$17.8M	Add +84.0%
TECH Bio-Techne Corp.	0.01%	302,927	$17.8M	Add +131.1%
UDR Udr Inc.	0.01%	389,139	$17.6M	Add +37.4%
AVY Avery Dennison Corp.	0.01%	98,502	$17.5M	Add +70.4%
PFG Principal Financial Group	0.01%	206,726	$17.4M	Add +37.5%
MINT PIMCO Enhanced Short Maturit	0.01%	173,038	$17.4M	Reduce -3.3%
FTAI Ftai Aviation Ltd.	0.01%	156,804	$17.4M	Add +13.9%
PAYC Paycom Software Inc.	0.01%	79,255	$17.3M	Reduce -31.2%
OC Owens Corning	0.01%	120,806	$17.3M	Add +56.3%
EG Everest Group Ltd.	0.01%	47,463	$17.2M	Add +36.6%
PD Pagerduty Inc.	0.01%	942,418	$17.2M	Reduce -12.6%
HQY Healthequity Inc.	0.01%	194,286	$17.2M	Add +5.3%
EXEL Exelixis Inc.	0.01%	465,031	$17.2M	Add +48.7%
GLOB Globant SA	0.01%	144,185	$17.0M	Add +18.8%
NUVL Nuvalent Inc. Class A	0.01%	236,894	$16.8M	Add +90.5%
SCHD Schwab US DVD Equity ETF	0.01%	599,389	$16.8M	Add +24.4%
EWY iShares MSCI South Korea ETF	0.01%	309,883	$16.7M	Reduce -67.7%
CPNG Coupang Inc.	0.01%	760,636	$16.7M	Reduce -47.0%
AMED Amedisys Inc.	0.01%	178,454	$16.5M	Reduce -8.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	159,682	$16.4M	Add +38.9%
XMMO Invesco S&P Midcap Momentum	0.01%	143,678	$16.3M	Add +17.6%
AAOI Applied Optoelectronics Inc.	0.01%	1,064,370	$16.3M	Reduce -22.3%
KIE SS SPDR S&P Insurance ETF	0.01%	269,405	$16.3M	Add +72.2%
UPST Upstart Holdings Inc.	0.01%	351,101	$16.2M	Reduce -1.6%
AMCR Amcor PLC	0.01%	1,661,879	$16.1M	Add +62.7%
SFM Sprouts Farmers Market Inc.	0.01%	105,203	$16.1M	Reduce -50.1%
SLM SLM Corp.	0.01%	546,020	$16.0M	Add +655.5%
AA Alcoa Corp.	0.01%	522,863	$15.9M	Add +79.1%
CW Curtiss-Wright Corp.	0.01%	50,241	$15.9M	Reduce -2.5%
AGCO Agco Corp.	0.01%	171,844	$15.9M	Add +43.9%
NTR Nutrien Ltd.	0.01%	318,500	$15.8M	Reduce -14.9%
SAN Banco Santander SA-Spon ADR	0.01%	2,349,567	$15.7M	Add +170.6%
LYFT LYFT Inc. Class A	0.01%	1,324,312	$15.7M	Add +3.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	260,911	$15.7M	Reduce -22.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	47,219	$15.6M	Reduce -51.9%
MGM MGM Resorts International	0.01%	526,947	$15.6M	Reduce -11.5%
HUBS HubSpot Inc.	0.01%	27,338	$15.6M	Add +3.2%
CPB The Campbell's Company	0.01%	391,102	$15.6M	Add +3.1%
PTCT PTC Therapeutics Inc.	0.01%	305,817	$15.6M	Add +208.4%
RBLX Roblox Corp. Class A	0.01%	267,130	$15.6M	Add +28.5%
LAZ Lazard Inc.	0.01%	358,970	$15.5M	Add +5.1%
RDNT Radnet Inc.	0.01%	312,616	$15.5M	Add +74.7%
TRTX TPG Re Finance Trust Inc.	0.01%	1,903,490	$15.5M	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.01%	401,422	$15.5M	Add +38.1%
FERG Ferguson Enterprises Inc.	0.01%	96,223	$15.4M	Reduce -82.1%
AMBP Ardagh Metal Packaging SA	0.01%	5,103,974	$15.4M	Reduce -0.3%
NWL Newell Brands Inc.	0.01%	2,483,487	$15.4M	Add +23.5%
MKL Markel Group Inc.	0.01%	8,232	$15.4M	Reduce -11.7%
ERIE Erie Indemnity Company Class A	0.01%	36,688	$15.4M	Add +54.7%
LPLA LPL Financial Holdings Inc.	0.01%	46,653	$15.3M	Add +61.2%
AER Aercap Holdings NV	0.01%	148,860	$15.2M	Add +3.8%
INFY Infosys Ltd.-SP ADR	0.01%	825,974	$15.1M	Add +43.3%
ESLT Elbit Systems Ltd.	0.01%	39,372	$15.1M	Reduce -1.0%
BWA Borgwarner Inc.	0.01%	525,135	$15.0M	Add +112.1%
NRP Natural Resource Partners LP	0.01%	144,768	$15.0M	Reduce -16.7%
FRT Federal Realty Invs Trust	0.01%	153,615	$15.0M	Reduce -18.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	475,610	$15.0M	Reduce -5.2%
ALLY Ally Financial Inc.	0.01%	409,435	$14.9M	Add +120.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	2,449,731	$14.9M	Add +1526.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	848,020	$14.9M	Add +8.3%
AIZ Assurant Inc.	0.01%	70,926	$14.9M	Reduce -7.4%
BTDR Bitdeer Technologies Group-A	0.01%	1,675,800	$14.8M	Add +8.4%
J Jacobs Solutions Inc.	0.01%	122,363	$14.8M	Add +66.2%
TAP Molson Coors Beverage Co. Class B	0.01%	240,872	$14.7M	Reduce -50.4%
MOD Modine Manufacturing Co.	0.01%	190,886	$14.7M	Add +83.0%
TWLO Twilio Inc. Class A	0.01%	149,629	$14.7M	Add +21.3%
RHP Ryman Hospitality Properties	0.01%	159,107	$14.5M	Reduce -29.9%
OKTA Okta Inc.	0.01%	138,249	$14.5M	Reduce -13.9%
IEX Idex Corp.	0.01%	79,816	$14.4M	Add +64.4%
ICUI Icu Medical Inc.	0.01%	103,806	$14.4M	Add +220.7%
IOO iShares Global 100 ETF	0.01%	148,899	$14.3M	Add +4.3%
ALLE Allegion PLC	0.01%	109,247	$14.3M	Add +41.7%
AGNC AGNC Investment Corp.	0.01%	1,487,202	$14.2M	Add +80.4%
SMRT Smartrent Inc.	0.01%	11,752,422	$14.2M	Reduce -0.2%
EPI Wisdomtree India Earnings	0.01%	324,716	$14.2M	Add +52.4%
HRL Hormel Foods Corp.	0.01%	457,826	$14.2M	Add +19.2%
NTES Netease Inc.-ADR	0.01%	137,542	$14.2M	Reduce -1.3%
ICLR Icon PLC	0.01%	80,798	$14.1M	Reduce -6.6%
XPO Xpo Inc.	0.01%	131,419	$14.1M	Add +0.5%
CAG Conagra Brands Inc.	0.01%	529,404	$14.1M	Add +41.2%
IBTA Ibotta Inc. Class A	0.01%	334,460	$14.1M	Add +2500.8%
UHS Universal Health Services-B	0.01%	75,068	$14.1M	Add +39.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	515,684	$14.1M	Reduce -0.0%
ETSY Etsy Inc.	0.01%	297,933	$14.1M	Reduce -3.1%
EMN Eastman Chemical Co.	0.01%	159,346	$14.0M	Add +59.2%
ITB iShares U.S. Home Constructi	0.01%	147,082	$14.0M	Reduce -85.1%
TW Tradeweb Markets Inc. Class A	0.01%	93,575	$13.9M	Add +18.5%
CCC CCC Intelligent Solutions Ho	0.01%	1,537,628	$13.9M	Reduce -18.4%
YMM Full Truck Alliance -SPN ADR	0.01%	1,079,396	$13.8M	Add +2.8%
SVM Silvercorp Metals Inc.	0.01%	3,573,536	$13.8M	Add +8416.5%
TGTX TG Therapeutics Inc.	0.01%	349,104	$13.8M	Add +0.6%
NOG Northern Oil and Gas Inc.	0.01%	454,677	$13.7M	Reduce -8.8%
WYNN WYNN Resorts Ltd.	0.01%	164,035	$13.7M	Add +50.0%
WPC WP Carey Inc.	0.01%	216,522	$13.7M	Reduce -16.3%
CZR Caesars Entertainment Inc.	0.01%	545,083	$13.6M	Add +1.2%
VTRS Viatris Inc.	0.01%	1,558,680	$13.6M	Add +85.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	17	$13.6M	No change
UFPI Ufp Industries Inc.	0.01%	126,631	$13.6M	Add +10.7%
DKS Dick's Sporting Goods Inc.	0.01%	67,142	$13.5M	Reduce -77.4%
BCE Bce Inc.	0.01%	588,122	$13.5M	Reduce -5.9%
RDN Radian Group Inc.	0.01%	408,008	$13.5M	Add +36.2%
EWT iShares MSCI Taiwan ETF	0.01%	283,806	$13.5M	Add +25.8%
KTB Kontoor Brands Inc.	0.01%	210,075	$13.5M	Add +170.2%
FWONK Liberty Media Corp. Class C	0.01%	147,522	$13.3M	Add +19.4%
KRYS Krystal Biotech Inc.	0.01%	73,525	$13.3M	Reduce -26.2%
BF.B Brown-Forman Corp. Class B	0.01%	390,519	$13.3M	Reduce -50.5%
ABG Asbury Automotive Group	0.01%	59,827	$13.2M	Reduce -46.0%
BAM Brookfield Asset Mgmt-A	0.01%	271,489	$13.1M	Add +162.2%
POOL Pool Corp.	0.01%	41,097	$13.1M	Add +107.8%
BOTZ Global X Robotics & Artifici	0.01%	458,606	$13.1M	Reduce -57.7%
CVLT Commvault Systems Inc.	0.01%	82,720	$13.0M	Add +43.6%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	490,809	$13.0M	Reduce -83.4%
AVAV Aerovironment Inc.	0.01%	108,795	$13.0M	Reduce -25.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	247,289	$13.0M	Reduce -1.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	426,480	$12.9M	Add +152.1%
BSY Bentley Systems Inc. Class B	0.01%	326,991	$12.9M	Add +286.7%
MCHI iShares MSCI China ETF	0.01%	236,305	$12.9M	Add +39.8%
BOX Box Inc. Class A	0.01%	415,164	$12.8M	Reduce -0.7%
RVTY Revvity Inc.	0.01%	120,238	$12.7M	Add +7.2%
MTH Meritage Homes Corp.	0.01%	179,312	$12.7M	Reduce -22.3%
NWSA News Corp. Class A	0.01%	465,040	$12.7M	Add +77.9%
HTZ Hertz Global Hldgs Inc.	0.01%	3,205,214	$12.6M	Add +1559.2%
URA Global X Uranium ETF	0.01%	548,150	$12.6M	Add +9.1%
NDSN Nordson Corp.	0.01%	62,185	$12.5M	Add +29.3%
NTNX Nutanix Inc. Class A	0.01%	179,433	$12.5M	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.01%	49,009	$12.5M	Reduce -26.8%
ONB Old National Bancorp	0.01%	589,208	$12.5M	Reduce -17.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	277,647	$12.5M	Add +3.2%
ENOV Enovis Corp.	0.01%	326,259	$12.5M	Add +292.9%
OWL Blue Owl Capital Inc.	0.01%	620,043	$12.4M	Add +153.4%
BXP BXP Inc.	0.01%	184,435	$12.4M	Add +46.5%
FYBR Frontier Communications Pare	0.01%	345,066	$12.4M	Add +53.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	83,567	$12.4M	Add +35.0%
EPD Enterprise Products Partners	0.01%	361,127	$12.3M	Reduce -80.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	283,646	$12.3M	Add +24.2%
CYTK Cytokinetics Inc.	0.01%	305,595	$12.3M	Add +3.5%
BLD Topbuild Corp.	0.01%	40,254	$12.3M	Add +11.5%
WAL Western Alliance Bancorp	0.01%	159,642	$12.3M	Reduce -8.2%
TMHC Taylor Morrison Home Corp.	0.01%	203,886	$12.2M	Reduce -4.4%
GLPI Gaming and Leisure Propertie	0.01%	240,368	$12.2M	Add +2.2%
DT Dynatrace Inc.	0.01%	259,119	$12.2M	Add +10.8%
JD Jd.com Inc.-ADR	0.01%	296,741	$12.2M	Reduce -20.2%
PNW Pinnacle West Capital	0.01%	127,192	$12.1M	Reduce -31.9%
LBRDA Liberty Broadband-A	0.01%	142,427	$12.1M	Add +80.8%
NCLH Norwegian Cruise Line Holdin	0.01%	638,137	$12.1M	Add +48.1%
BG Bunge Global SA	0.01%	157,781	$12.1M	Reduce -7.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	422,425	$12.0M	Add +16.0%
ALKS Alkermes PLC	0.01%	362,385	$12.0M	Add +9.3%
ILMN Illumina Inc.	0.01%	150,764	$12.0M	Add +13.6%
NGL NGL Energy Partners LP	0.01%	2,624,890	$11.9M	Add +8.2%
SKY Champion Homes Inc.	0.01%	125,657	$11.9M	Add +15.5%
MOG.A Moog Inc. Class A	0.01%	68,575	$11.9M	Add +3.4%
UL Unilever PLC	0.01%	199,393	$11.9M	Add +10.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	257,456	$11.8M	Add +1414.9%
ETF OPPORTUNITIES TRUST	0.01%	2,166,982	$11.8M	Reduce -13.1%
AS Amer Sports Inc.	0.01%	441,628	$11.8M	Add +1402.2%
BALL Ball Corp.	0.01%	226,450	$11.8M	Add +84.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	596,433	$11.7M	Reduce -16.6%
CEMB iShares JP Morgan Em Corpora	0.01%	258,516	$11.7M	Reduce -3.3%
IWV iShares Russell 3000 ETF	0.01%	36,708	$11.7M	Add +5.4%
RDFN Redfin Corp.	0.01%	1,265,660	$11.7M	Add +1126.9%
TRU Transunion	0.01%	139,238	$11.6M	Add +20.7%
EXLS Exlservice Holdings Inc.	0.01%	244,299	$11.5M	Add +29.8%
GPI Group 1 Automotive Inc.	0.01%	30,094	$11.5M	Reduce -4.3%
EWW iShares MSCI Mexico ETF	0.01%	225,466	$11.5M	Reduce -28.3%
SLV iShares Silver Trust	0.01%	370,060	$11.5M	Add +24.0%
CNX CNX Resources Corp.	0.01%	362,822	$11.4M	Reduce -29.7%
SCHG Schwab US Large-Cap Growth	0.01%	455,755	$11.4M	Reduce -21.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	44,119	$11.4M	Reduce -5.9%
KTOS Kratos Defense & Security	0.01%	384,062	$11.4M	Reduce -29.3%
XP XP Inc. Class A	0.01%	827,162	$11.4M	Reduce -50.0%
AIT Applied Industrial Tech Inc.	0.01%	50,203	$11.3M	Add +8.8%
CSL Carlisle Cos Inc.	0.01%	33,110	$11.3M	Reduce -31.5%
EWBC East West Bancorp Inc.	0.01%	125,355	$11.3M	Reduce -6.3%
RKLB Rocket Lab USA Inc.	0.01%	627,356	$11.2M	Reduce -12.3%
OHI Omega Healthcare Investors	0.01%	293,449	$11.2M	Add +38.6%
DEO Diageo PLC-Sponsored ADR	0.01%	106,333	$11.1M	Reduce -11.9%
RNAM Avidity Biosciences Inc.	0.01%	377,279	$11.1M	Add +98.6%
GIB Cgi Inc.	0.01%	111,546	$11.1M	Reduce -17.2%
MOS The Mosaic Co.	0.01%	411,458	$11.1M	Reduce -11.7%
SU Suncor Energy Inc.	0.01%	284,693	$11.0M	Reduce -20.0%
TIP iShares Tips Bond ETF	0.01%	99,008	$11.0M	Add +21.5%
XPH SS SPDR S&P Pharma ETF	0.01%	250,869	$11.0M	Add +25086800.0%
RNST Renasant Corp.	0.01%	322,813	$11.0M	Add +13.3%
VYM Vanguard High DVD Yield ETF	0.01%	84,857	$10.9M	Reduce -10.0%
EME Emcor Group Inc.	0.01%	29,558	$10.9M	Reduce -11.5%
ZION Zions Bancorp NA	0.01%	217,363	$10.8M	Reduce -14.9%
NLY Annaly Capital Management Inc.	0.01%	533,158	$10.8M	Add +99.9%
ABCB Ameris Bancorp	0.01%	188,091	$10.8M	Add +31.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	146,858	$10.8M	Add +5.9%
TRNO Terreno Realty Corp.	0.01%	171,160	$10.8M	Add +12.1%
MKTX Marketaxess Holdings Inc.	0.01%	49,941	$10.8M	Add +3.9%
PARAA Paramount Global Class B	0.01%	903,192	$10.8M	Reduce -73.2%
ACVA Acv Auctions Inc. Class A	0.01%	764,518	$10.8M	Add +305.4%
UMBF Umb Financial Corp.	0.01%	105,889	$10.7M	Add +12.5%
QSR Restaurant Brands Intern	0.01%	160,202	$10.7M	Reduce -27.8%
ILF iShares Latin America 40 ETF	0.01%	451,626	$10.6M	Reduce -50.5%
SMG Scotts Miracle-Gro Co.	0.01%	192,437	$10.6M	Add +149.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	116,007	$10.5M	Add +432.7%
MLI Mueller Industries Inc.	0.01%	137,330	$10.5M	Add +10.8%
RCI Rogers Communications Inc. Class B	0.01%	391,386	$10.5M	Reduce -61.9%
EAT Brinker International Inc.	0.01%	70,080	$10.4M	Add +12.6%
RPRX Royalty Pharma PLC Class A	0.01%	333,890	$10.4M	Reduce -6.5%
AOS Smith (a.o.) Corp.	0.01%	158,901	$10.4M	Add +29.5%
GPK Graphic Packaging Holding Co.	0.01%	399,818	$10.4M	Reduce -73.6%
ACIW Aci Worldwide Inc.	0.01%	189,293	$10.4M	Add +11.6%
CVCO Cavco Industries Inc.	0.01%	19,809	$10.3M	Add +12.9%
VLY Valley National Bancorp	0.01%	1,156,560	$10.3M	Reduce -3.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	214,887	$10.2M	Reduce -11.3%
CLF Cleveland-Cliffs Inc.	0.01%	1,238,418	$10.2M	Add +14.6%
EPRT Essential Properties Realty	0.01%	311,415	$10.2M	Add +15.7%
LRN Stride Inc.	0.01%	80,233	$10.1M	Add +26.1%
LBRDK Liberty Broadband-C	0.01%	119,044	$10.1M	Reduce -18.1%
CROX Crocs Inc.	0.01%	95,257	$10.1M	Add +99.6%
POR Portland General Electric Co.	0.01%	226,731	$10.1M	Add +12.6%
IWR iShares Russell Mid-Cap ETF	0.01%	118,375	$10.1M	Add +74.9%
U Unity Software Inc.	0.01%	514,006	$10.1M	Add +38.7%
GL Globe Life Inc.	0.01%	76,389	$10.1M	Add +54.7%
FXD First Trust Consumer Discret	0.01%	173,721	$10.1M	Add +86760.5%
KGC Kinross Gold Corp.	0.01%	794,311	$10.0M	Add +15.9%
MUSA Murphy USA Inc.	0.01%	21,268	$10.0M	Add +91.6%
MBB iShares MBS ETF	0.01%	105,948	$9.9M	Add +1792.6%
HEI.A Heico Corp. Class A	0.01%	46,633	$9.8M	Reduce -5.5%
CHRD Chord Energy Corp.	0.01%	87,264	$9.8M	Add +126.5%
PK Park Hotels & Resorts Inc.	0.01%	919,805	$9.8M	Add +275.5%
IBP Installed Building Products	0.01%	57,188	$9.8M	Add +12.7%
CRS Carpenter Technology	0.01%	54,054	$9.8M	Reduce -1.7%
SOLV Solventum Corp.	0.01%	128,637	$9.8M	Add +72.7%
MRP Millrose Properties	0.01%	368,958	$9.8M	Add +45.4%
RRC Range Resources Corp.	0.01%	244,326	$9.8M	Add +64.7%
CONL Granitesh 2X LNG Coin ETF-US	0.01%	700,000	$9.7M	Reduce -1.7%
ALE Allete Inc.	0.01%	147,438	$9.7M	Add +25.3%
JUST Goldman Sachs Just US LRG	0.01%	121,259	$9.6M	Add +6.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	81,314	$9.6M	Add +80.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	74,672	$9.6M	Add +20.7%
AMPS Altus Power Inc.	0.01%	1,935,324	$9.6M	Add +2229.4%
ELS Equity Lifestyle Properties	0.01%	143,582	$9.6M	Reduce -58.1%
AUB Atlantic Union Bankshares Co.	0.01%	307,479	$9.6M	Add +36.3%
MATX Matson Inc.	0.01%	74,679	$9.6M	Add +53.3%
MHK Mohawk Industries Inc.	0.01%	83,781	$9.6M	Add +56.6%
RBC RBC Bearings Inc.	0.01%	29,722	$9.6M	Add +3.7%
CABO Cable One Inc.	0.01%	35,982	$9.6M	Add +352.9%
FBIN Fortune Brands Innovations I	0.01%	156,497	$9.5M	Add +9.5%
WWD Woodward Inc.	0.01%	52,111	$9.5M	Reduce -3.5%
HGV Hilton Grand Vacations Inc.	0.01%	253,874	$9.5M	Add +196.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	356,257	$9.5M	Add +243.7%
MHO M/I Homes Inc.	0.01%	83,046	$9.5M	Add +34.7%
AKRO Akero Therapeutics Inc.	0.01%	234,172	$9.5M	Add +166.4%
TRI Thomson Reuters Corp.	0.01%	54,871	$9.5M	Reduce -46.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	81,717	$9.4M	Add +68.4%
COKE Coca-Cola Consolidated Inc.	0.01%	6,997	$9.4M	Reduce -10.8%
RGLD Royal Gold Inc.	0.01%	57,650	$9.4M	Reduce -28.3%
BTI British American Tob-SP ADR	0.01%	227,301	$9.4M	Reduce -0.2%
BEN Franklin Templeton Inc.	0.01%	486,806	$9.4M	Add +22.3%
LAMR Lamar Advertising Co. Class A	0.01%	82,350	$9.4M	Add +47.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	213,127	$9.4M	Add +73.1%
FMC FMC Corp.	0.01%	221,850	$9.4M	Add +127.2%
MMSI Merit Medical Systems Inc.	0.01%	88,301	$9.3M	Add +6.9%
CBT Cabot Corp.	0.01%	112,025	$9.3M	Add +44.6%
CRUS Cirrus Logic Inc.	0.01%	93,389	$9.3M	Add +10.7%
RGA Reinsurance Group of America	0.01%	47,262	$9.3M	Reduce -43.6%
ZWS Zurn Elkay Water Solutions C	0.01%	282,086	$9.3M	Add +6.4%
IDCC Interdigital Inc.	0.01%	44,802	$9.3M	Add +16.8%
IWS iShares Russell Mid-Cap Valu	0.01%	72,932	$9.2M	Add +224.9%
FHN First Horizon Corp.	0.01%	469,649	$9.1M	Reduce -44.9%
LCII Lci Industries	0.01%	104,289	$9.1M	Add +34.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	416,619	$9.1M	Add +116.8%
BOOT Boot Barn Holdings Inc.	0.01%	84,710	$9.1M	Add +26.9%
BAH Booz Allen Hamilton Holdings	0.01%	86,931	$9.1M	Add +34.7%
SPXC SPX Technologies Inc.	0.01%	70,520	$9.1M	Add +7.4%
PBH Prestige Consumer Healthcare	0.01%	105,428	$9.1M	Add +21.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	79,921	$9.0M	Add +19.6%
JPST JPMorgan Ultra-Short Income	0.01%	178,211	$9.0M	Reduce -68.2%
SNDK Sandisk Corp.	0.01%	188,597	$9.0M	Add +1.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	107,576	$9.0M	Add +1.3%
HLN Haleon PLC-ADR	0.01%	868,948	$8.9M	Reduce -17.4%
APA Apa Corp.	0.01%	424,655	$8.9M	Reduce -17.5%
BPOP Popular Inc.	0.01%	96,618	$8.9M	Reduce -20.1%
GXO Gxo Logistics Inc.	0.01%	228,176	$8.9M	Add +276.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	111,325	$8.9M	Add +74.2%
WTRG Essential Utilities Inc.	0.01%	223,491	$8.8M	Add +177.8%
ESE Esco Technologies Inc.	0.01%	55,460	$8.8M	Add +27.3%
DOX Amdocs Ltd.	0.01%	96,437	$8.8M	Add +138.8%
HAS Hasbro Inc.	0.01%	143,444	$8.8M	Add +44.2%
SLF Sun Life Financial Inc.	0.01%	154,099	$8.8M	Reduce -7.9%
TDC Teradata Corp.	0.01%	390,345	$8.8M	Add +23.2%
BCPC Balchem Corp.	0.01%	52,799	$8.8M	Add +11.4%
DVA Davita Inc.	0.01%	57,219	$8.8M	Add +37.4%
WBS Webster Financial Corp.	0.01%	169,183	$8.7M	Add +6.1%
HEES H&E Equipment Services Inc.	0.01%	91,959	$8.7M	Add +155.8%
USFD US Foods Holding Corp.	0.01%	133,075	$8.7M	Reduce -59.4%
FTSM First Trust Enh Short Mat FD	0.01%	145,330	$8.7M	Reduce -4.5%
FNF Fidelity National Financial	0.01%	133,526	$8.7M	Reduce -39.4%
MASI Masimo Corp.	0.01%	52,158	$8.7M	Reduce -43.1%
BMI Badger Meter Inc.	0.01%	45,478	$8.7M	Add +8.6%
BURL Burlington Stores Inc.	0.01%	36,141	$8.6M	Reduce -3.2%
SNAP Snap Inc. Class A	0.01%	986,635	$8.6M	Add +23.5%
CMC Commercial Metals Co.	0.01%	186,756	$8.6M	Reduce -29.6%
CDP Copt Defense Properties	0.01%	313,668	$8.6M	Add +117.2%
IOT Samsara Inc. Class A	0.01%	223,144	$8.6M	Add +96.9%
MANH Manhattan Associates Inc.	0.01%	49,218	$8.5M	Add +14.9%
CTRE Caretrust REIT Inc.	0.01%	295,712	$8.5M	Reduce -8.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	334,575	$8.5M	Add +1.3%
BIO Bio-Rad Laboratories-A	0.01%	34,629	$8.4M	Add +65.0%
LNTH Lantheus Holdings Inc.	0.01%	86,158	$8.4M	Reduce -11.4%
CLS Celestica Inc.	0.01%	106,474	$8.4M	Reduce -15.6%
GSK GSK PLC-Spon ADR	0.01%	216,442	$8.4M	Reduce -16.6%
SNV Synovus Financial Corp.	0.01%	178,951	$8.4M	Reduce -15.2%
MAC The Macerich Co.	0.01%	486,056	$8.3M	Add +11.8%
SEDG Solaredge Technologies Inc.	0.01%	515,182	$8.3M	Add +20.4%
JBTM JBT Marel Corp.	0.01%	67,720	$8.3M	Reduce -53.1%
FNV Franco-Nevada Corp.	0.01%	52,517	$8.3M	Reduce -26.2%
AX Axos Financial Inc.	0.01%	127,810	$8.2M	Reduce -14.6%
ICLN iShares Global Clean Energy	0.01%	721,803	$8.2M	Reduce -2.2%
RPM RPM International Inc.	0.01%	71,033	$8.2M	Add +20.4%
FFIN First Finl Bankshares Inc.	0.01%	228,316	$8.2M	Reduce -12.3%
NVT Nvent Electric PLC	0.01%	156,127	$8.2M	Add +132.2%
IBRX Immunitybio Inc.	0.01%	2,714,662	$8.2M	Add +605.9%
GWRE Guidewire Software Inc.	0.01%	43,607	$8.2M	Reduce -6.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	233,704	$8.2M	Reduce -7.1%
HWC Hancock Whitney Corp.	0.01%	155,602	$8.2M	Reduce -7.5%
MDY State Street SPDR S&P Midcap	0.01%	15,273	$8.1M	Reduce -37.4%
DBX Dropbox Inc. Class A	0.01%	304,513	$8.1M	Add +17.1%
DGRO iShares Core Dividend Growth	0.01%	131,532	$8.1M	Reduce -4.3%
SM SM Energy Co.	0.01%	271,302	$8.1M	Add +0.1%
BCC Boise Cascade Co.	0.01%	82,723	$8.1M	Add +33.0%
TWST Twist Bioscience Corp.	0.01%	206,461	$8.1M	Add +124.1%
EZU iShares MSCI Eurozone ETF	0.01%	151,870	$8.1M	Reduce -1.1%
BECN Beacon Roofing Supply Inc.	0.01%	65,342	$8.1M	Reduce -16.4%
MARA Mara Holdings Inc.	0.01%	702,838	$8.1M	Reduce -32.6%
URBN Urban Outfitters Inc.	0.01%	154,225	$8.1M	Add +53.8%
SPSC SPS Commerce Inc.	0.01%	60,513	$8.0M	Add +1.5%
VSAT Viasat Inc.	0.01%	769,857	$8.0M	Add +417.0%
FLG Flagstar Bank NA	0.01%	688,629	$8.0M	Reduce -31.2%
ACMR Acm Research Inc. Class A	0.01%	342,819	$8.0M	Reduce -0.3%
GNL Global Net Lease Inc.	0.01%	994,502	$8.0M	Add +8.6%
HOMB Home Bancshares Inc.	0.01%	282,218	$8.0M	Reduce -15.5%
LRGF iShares US Equity Factor ETF	0.01%	137,500	$8.0M	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.01%	218,095	$8.0M	Add +12.7%
PTON Peloton Interactive Inc. Class A	0.01%	1,258,032	$8.0M	Add +28.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	123,725	$7.9M	Reduce -6.8%
H Hyatt Hotels Corp. Class A	0.01%	64,730	$7.9M	Add +111.1%
ACLS Axcelis Technologies Inc.	0.01%	159,623	$7.9M	Add +35.1%
QLYS Qualys Inc.	0.01%	62,729	$7.9M	Add +4.1%
USO United States Oil Fund LP	0.01%	101,859	$7.9M	Reduce -28.1%
HLF Herbalife Ltd.	0.01%	912,098	$7.9M	Add +298.3%
LOB Live Oak Bancshares Inc.	0.01%	295,250	$7.9M	Add +428.2%
CADE Cadence Bank	0.01%	258,394	$7.8M	Reduce -53.3%
DAY Dayforce Inc.	0.01%	134,208	$7.8M	Add +57.3%
XHS SS SPDR S&P HC Services ETF	0.01%	79,719	$7.8M	Add +33.5%
CWST Casella Waste Systems Inc. Class A	0.01%	70,008	$7.8M	Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	98,805	$7.8M	Add +11.4%
FMB First Trust Managed Municipa	0.01%	153,981	$7.8M	Reduce -1.2%
SASR Sandy Spring Bancorp Inc.	0.01%	277,315	$7.8M	Add +13.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	140,518	$7.7M	Reduce -25.3%
NOBL Proshares S&P 500 Dividend A	0.01%	75,654	$7.7M	Reduce -8.3%
PCY Invesco Emerging Markets Sov	0.01%	382,727	$7.7M	Reduce -2.9%
IBOC International Bancshares CRP	0.01%	121,772	$7.7M	Add +47.3%
ITRI Itron Inc.	0.01%	73,180	$7.7M	Add +3.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	100,242	$7.7M	Add +51.0%
WIX Wix.com Ltd.	0.01%	46,776	$7.6M	Reduce -13.5%
GKOS Glaukos Corp.	0.01%	77,546	$7.6M	Reduce -4.2%
SKYW Skywest Inc.	0.01%	87,183	$7.6M	Add +37.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	557,475	$7.6M	Reduce -3.5%
CSW CSW Industrials Inc.	0.01%	25,985	$7.6M	Reduce -53.1%
EFV iShares MSCI Eafe Value ETF	0.01%	127,981	$7.5M	Reduce -1.3%
KBH KB Home	0.01%	129,573	$7.5M	Add +11.0%
TPH Tri Pointe Homes Inc.	0.01%	235,677	$7.5M	Reduce -4.0%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.01%	300,000	$7.5M	New
FN Fabrinet	0.01%	38,037	$7.5M	Reduce -11.9%
MGA Magna International Inc.	0.01%	220,461	$7.5M	Reduce -18.0%
SFBS Servisfirst Bancshares Inc.	0.01%	90,551	$7.5M	Reduce -3.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	293,556	$7.4M	Add +805.0%
MC Moelis & Co. Class A	0.01%	127,213	$7.4M	Add +28.1%
ENSG The Ensign Group Inc.	0.01%	57,329	$7.4M	Reduce -10.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	140,899	$7.4M	Add +2.2%
FELE Franklin Electric Co. Inc.	0.01%	78,790	$7.4M	Add +25.3%
TCBI Texas Capital Bancshares Inc.	0.01%	98,800	$7.4M	Reduce -7.5%
QUAL iShares MSCI USA Quality Fac	0.01%	43,109	$7.4M	Reduce -22.1%
PNFP Pinnacle Financial Partners	0.01%	69,220	$7.3M	Reduce -14.3%
GLNG Golar LNG Ltd.	0.01%	192,762	$7.3M	Add +136.4%
VNOM Viper Energy Inc.	0.01%	161,956	$7.3M	Add +180.4%
RGEN Repligen Corp.	0.01%	57,302	$7.3M	Reduce -31.9%
EWM iShares MSCI Malaysia ETF	0.01%	315,123	$7.3M	Reduce -16.2%
ROIV Roivant Sciences Ltd.	0.01%	720,387	$7.3M	Add +12.8%
PFGC Performance Food Group Co.	0.01%	91,741	$7.2M	Reduce -1.3%
PB Prosperity Bancshares Inc.	0.01%	100,555	$7.2M	Reduce -3.9%
CCK Crown Holdings Inc.	0.01%	80,393	$7.2M	Reduce -0.5%
X United States Steel Corp.	0.01%	169,612	$7.2M	Add +99.9%
WFRD Weatherford International PL	0.01%	133,518	$7.1M	Add +96.5%
FTS Fortis Inc.	0.01%	156,657	$7.1M	Reduce -14.8%
ML Moneylion Inc.	0.01%	82,450	$7.1M	Reduce -5.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	453,933	$7.1M	Add +23.4%
DAR Darling Ingredients Inc.	0.01%	226,782	$7.1M	Add +65.1%
ASB Associated Banc-Corp.	0.01%	313,249	$7.1M	Reduce -7.6%
CE Celanese Corp.	0.01%	123,877	$7.0M	Reduce -28.6%
LNC Lincoln National Corp.	0.01%	195,685	$7.0M	Reduce -45.3%
GGG Graco Inc.	0.01%	84,030	$7.0M	Reduce -4.9%
AMLP Alerian MLP ETF	0.01%	134,959	$7.0M	Add +19.8%
CRSP Crispr Therapeutics AG	0.01%	205,648	$7.0M	Add +86.3%
DY Dycom Industries Inc.	0.01%	45,830	$7.0M	Add +2.2%
KBE SS SPDR S&P Bank ETF	0.01%	131,827	$7.0M	Add +2.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	69,799	$7.0M	Reduce -0.4%
EHC Encompass Health Corp.	0.01%	68,625	$7.0M	Add +37.0%
AROC Archrock Inc.	0.01%	264,266	$6.9M	Reduce -7.5%
PPC Pilgrim's Pride Corp.	0.01%	126,796	$6.9M	Reduce -55.3%
HIMS Hims & Hers Health Inc.	0.01%	233,595	$6.9M	Reduce -21.3%
FSS Federal Signal Corp.	0.01%	93,718	$6.9M	Add +1.7%
RITM Rithm Capital Corp.	0.01%	600,893	$6.9M	Add +72.5%
OVV Ovintiv Inc.	0.01%	159,844	$6.8M	Reduce -26.8%
AXS Axis Capital Holdings Ltd.	0.01%	68,107	$6.8M	Add +59.4%
CALM Cal-Maine Foods Inc.	0.01%	75,031	$6.8M	Add +7.2%
BDC Belden Inc.	0.01%	68,015	$6.8M	Add +74.0%
HRMY Harmony Biosciences Holdings	0.01%	205,340	$6.8M	Add +2.8%
WTFC Wintrust Financial Corp.	0.01%	60,362	$6.8M	Reduce -47.0%
NE Noble Corp. PLC	0.01%	286,241	$6.8M	Add +32.9%
GBCI Glacier Bancorp Inc.	0.01%	152,726	$6.8M	Reduce -11.8%
BANR Banner Corporation	0.01%	105,172	$6.7M	Add +43.0%
FULT Fulton Financial Corp.	0.01%	370,472	$6.7M	Reduce -12.5%
EXP Eagle Materials Inc.	0.01%	30,187	$6.7M	Add +31.8%
VHT Vanguard Health Care ETF	0.01%	25,228	$6.7M	Reduce -9.5%
KBWB Invesco KBW Bank ETF	0.01%	106,316	$6.7M	Reduce -86.4%
ESNT Essent Group Ltd.	0.01%	115,461	$6.7M	Add +1.1%
IVZ Invesco Ltd.	0.01%	439,250	$6.7M	Add +93.4%
AMH American Homes 4 Rent- A	0.01%	176,085	$6.7M	Add +5.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	53,359	$6.6M	Add +14.3%
CRBG Corebridge Financial Inc.	0.01%	210,370	$6.6M	Reduce -76.2%
SLAB Silicon Laboratories Inc.	0.01%	58,881	$6.6M	Reduce -5.6%
KRG Kite Realty Group Trust	0.01%	296,238	$6.6M	Reduce -2.9%
SKT Tanger Inc.	0.01%	196,082	$6.6M	Add +13.5%
WEN The Wendy's Co.	0.01%	448,515	$6.6M	Add +44.6%
FV First Trust DW Focus 5 Fund	0.01%	119,276	$6.5M	Add +3.1%
ORA Ormat Technologies Inc.	0.01%	92,297	$6.5M	Reduce -29.1%
CRGY Crescent Energy Inc. Class A	0.01%	581,062	$6.5M	Add +88.8%
BHVN Biohaven Ltd.	0.01%	270,996	$6.5M	Add +39.9%
TLN Talen Energy Corp.	0.01%	32,611	$6.5M	Add +11.6%
CUBE Cubesmart	0.01%	151,851	$6.5M	Add +55.8%
CHWY Chewy Inc. Class A	0.01%	199,459	$6.5M	Add +66.9%
NNN NNN REIT Inc.	0.00%	151,904	$6.5M	Add +8.1%
CON Concentra Group Holdings Par	0.00%	297,272	$6.5M	Reduce -3.9%
IHI iShares U.S. Medical Devices	0.00%	107,124	$6.4M	Reduce -42.4%
TU Telus Corp.	0.00%	449,232	$6.4M	Reduce -6.0%
UCB United Community Banks	0.00%	228,734	$6.4M	Reduce -4.0%
TFX Teleflex Inc.	0.00%	46,356	$6.4M	Add +43.7%
PIPR Piper Sandler Cos	0.00%	25,813	$6.4M	Add +7.0%
IYW iShares Ustechnology ETF	0.00%	45,402	$6.4M	Add +47.8%
SPR Spirit Aerosystems Hold Class A	0.00%	184,994	$6.4M	Reduce -2.6%
SANM Sanmina Corp.	0.00%	83,635	$6.4M	Add +4.7%
OGS One Gas Inc.	0.00%	84,196	$6.4M	Reduce -15.9%
SLG SL Green Realty Corp.	0.00%	110,003	$6.3M	Add +11.7%
LMBS First Trust Low Duration Opp	0.00%	128,946	$6.3M	Reduce -0.5%
PMT Pennymac Mortgage Investment	0.00%	431,138	$6.3M	Reduce -10.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91,485	$6.3M	Reduce -2.8%
CRC California Resources Corp.	0.00%	142,895	$6.3M	Add +19.9%
SWTX Springworks Therapeutics Inc.	0.00%	142,146	$6.3M	Add +23.5%
HUBG Hub Group Inc. Class A	0.00%	168,399	$6.3M	Add +38.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	60,572	$6.2M	Add +102.6%
PHIN Phinia Inc.	0.00%	147,240	$6.2M	Reduce -3.5%
IWB iShares Russell 1000 ETF	0.00%	20,315	$6.2M	Add +14.9%
WSBC Wesbanco Inc.	0.00%	199,774	$6.2M	Add +51.5%
NSIT Insight Enterprises Inc.	0.00%	41,236	$6.2M	Add +7.5%
NSA National Storage Affiliates	0.00%	156,668	$6.2M	Add +17.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	462,019	$6.2M	Reduce -13.3%
CSR Centerspace	0.00%	95,326	$6.2M	Add +4.1%
KAI Kadant Inc.	0.00%	18,316	$6.2M	Add +17.9%
SIL Global X Silver Miners ETF	0.00%	156,314	$6.2M	Add +10946.9%
BILL Bill Holdings Inc.	0.00%	134,377	$6.2M	Reduce -27.8%
ACES Alps Clean Energy ETF	0.00%	269,035	$6.2M	Add +2515.3%
BKH Black Hills Corp.	0.00%	101,636	$6.2M	Add +3.4%
FBP First Bancorp Puerto Rico	0.00%	321,504	$6.2M	Reduce -11.3%
CNR Core Natural Resources Inc.	0.00%	79,855	$6.2M	New
CCS Century Communities Inc.	0.00%	91,614	$6.1M	Add +16.3%
MWA Mueller Water Products Inc. Class A	0.00%	241,756	$6.1M	Reduce -5.4%
CVE Cenovus Energy Inc.	0.00%	441,713	$6.1M	Reduce -1.3%
ACA Arcosa Inc.	0.00%	79,494	$6.1M	Add +11.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	252,388	$6.1M	Add +14.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	138,730	$6.1M	Reduce -0.6%
BKU Bankunited Inc.	0.00%	177,163	$6.1M	Reduce -25.8%
BLBD Blue Bird Corp.	0.00%	187,658	$6.1M	Add +577.6%
CFR Cullen/Frost Bankers Inc.	0.00%	48,464	$6.1M	Reduce -81.3%
VDC Vanguard Consumer Staple ETF	0.00%	27,665	$6.1M	Reduce -1.3%
ARR Armour Residential REIT Inc.	0.00%	353,935	$6.1M	Add +15.2%
PRMB Primo Brands Corp.	0.00%	170,105	$6.0M	Add +15.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	133,721	$6.0M	Reduce -0.1%
CFLT Confluent Inc. Class A	0.00%	256,508	$6.0M	Reduce -13.4%
ATR Aptargroup Inc.	0.00%	40,467	$6.0M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	120,947	$6.0M	Reduce -12.1%
PRCT Procept Biorobotics Corp.	0.00%	102,906	$6.0M	Add +139.9%
ESGR Enstar Group Ltd.	0.00%	18,021	$6.0M	Add +3.0%
AFG American Financial Group Inc.	0.00%	45,550	$6.0M	Reduce -40.2%
CGNX Cognex Corp.	0.00%	200,545	$6.0M	Add +23.6%
UBSI United Bankshares Inc.	0.00%	172,257	$6.0M	Reduce -11.9%
EMBJ Embraer SA-Spon ADR	0.00%	129,069	$6.0M	Add +1.4%
ROCK Gibraltar Industries Inc.	0.00%	101,534	$6.0M	Add +72.1%
PFS Provident Financial Services	0.00%	344,077	$5.9M	Reduce -6.2%
PTGX Protagonist Therapeutics Inc.	0.00%	121,844	$5.9M	Add +0.7%
FLOT iShares Floating Rate Bond E	0.00%	115,302	$5.9M	Reduce -0.1%
ITGR Integer Holdings Corp.	0.00%	49,780	$5.9M	Add +3.3%
CATY Cathay General Bancorp	0.00%	136,501	$5.9M	Reduce -0.6%
AI C3.AI Inc. Class A	0.00%	278,142	$5.9M	Reduce -58.4%
GEO The Geo Group Inc.	0.00%	200,086	$5.8M	Reduce -17.0%
ABM Abm Industries Inc.	0.00%	123,257	$5.8M	Add +2.4%
EELV Invesco S&P Emerging Markets	0.00%	239,656	$5.8M	Reduce -2.3%
VKTX Viking Therapeutics Inc.	0.00%	240,836	$5.8M	Add +34.8%
FR First Industrial Realty TR	0.00%	107,777	$5.8M	Reduce -0.3%
WSFS WSFS Financial Corp.	0.00%	112,020	$5.8M	Reduce -2.3%
RMBS Rambus Inc.	0.00%	111,954	$5.8M	Reduce -4.5%
OZK Bank Ozk	0.00%	133,357	$5.8M	Reduce -68.0%
CRVL Corvel Corp.	0.00%	51,746	$5.8M	Add +21.1%
SNEX Stonex Group Inc.	0.00%	75,820	$5.8M	Add +1.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	200,494	$5.8M	Add +0.3%
AWI Armstrong World Industries	0.00%	41,066	$5.8M	Add +21.1%
EBC Eastern Bankshares Inc.	0.00%	352,543	$5.8M	Add +34.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	29,765	$5.7M	Add +13.8%
UGI Ugi Corp.	0.00%	173,489	$5.7M	Reduce -62.6%
LUMN Lumen Technologies Inc.	0.00%	1,457,174	$5.7M	Reduce -1.3%
FTDR Frontdoor Inc.	0.00%	148,470	$5.7M	Add +3.8%
SMMT Summit Therapeutics Inc.	0.00%	295,415	$5.7M	Add +16.3%
MUR Murphy Oil Corp.	0.00%	200,417	$5.7M	Reduce -18.0%
SPEM State Street SP PTF Em ETF	0.00%	144,384	$5.7M	Add +24.4%
TME Tencent Music Entertainm-ADR	0.00%	394,286	$5.7M	Reduce -89.8%
CRDO Credo Technology Group Holdi	0.00%	141,415	$5.7M	Reduce -13.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	46,962	$5.7M	Add +3.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	56,397	$5.7M	Add +3.8%
SDGR Schrodinger Inc.	0.00%	287,368	$5.7M	Add +217.8%
GEL Genesis Energy L.P.	0.00%	360,709	$5.7M	Reduce -4.8%
XLRE SS Real Estate Select Sector	0.00%	135,123	$5.7M	Reduce -2.0%
FRPT Freshpet Inc.	0.00%	67,891	$5.6M	Add +158.9%
SBRA Sabra Health Care REIT Inc.	0.00%	322,354	$5.6M	Reduce -24.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	150,000	$5.6M	New
W Wayfair Inc. Class A	0.00%	174,886	$5.6M	Reduce -70.5%
CBSH Commerce Bancshares Inc.	0.00%	89,895	$5.6M	Reduce -26.7%
AR Antero Resources Corp.	0.00%	138,301	$5.6M	Add +4.3%
HLNE Hamilton Lane Inc. Class A	0.00%	37,398	$5.6M	Reduce -5.7%
SIGI Selective Insurance Group	0.00%	60,730	$5.6M	Add +1.9%
TDS Telephone and Data Systems	0.00%	143,283	$5.6M	Reduce 0.0%
PBA Pembina Pipeline Corp.	0.00%	138,420	$5.5M	Reduce -35.3%
UNM Unum Group	0.00%	67,949	$5.5M	Reduce -16.9%
HYLS FT Tactical High Yield ETF	0.00%	134,574	$5.5M	Reduce -0.1%
TBBK The Bancorp Inc.	0.00%	103,970	$5.5M	Reduce -27.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	123,987	$5.5M	Reduce -10.8%
AUR Aurora Innovation Inc.	0.00%	815,436	$5.5M	Reduce -3.3%
VRRM Verra Mobility Corp.	0.00%	243,533	$5.5M	Reduce -27.3%
SEM Select Medical Holdings Corp.	0.00%	328,255	$5.5M	Reduce -0.6%
AVA Avista Corp.	0.00%	130,700	$5.5M	Add +1.2%
KFY Korn Ferry	0.00%	80,497	$5.5M	Add +7.8%
CACC Credit Acceptance Corp.	0.00%	10,557	$5.5M	Add +15.8%
GNW Genworth Financial Inc.	0.00%	768,723	$5.5M	Add +20.9%
FRME First Merchants Corp.	0.00%	134,029	$5.4M	Add +16.7%
CBU Community Financial System I	0.00%	95,194	$5.4M	Reduce -7.8%
BNL Broadstone Net Lease Inc.	0.00%	317,549	$5.4M	Add +6.3%
ELME Elme Communities	0.00%	310,942	$5.4M	Add +145.9%
GVA Granite Construction Inc.	0.00%	71,735	$5.4M	Add +0.9%
PLMR Palomar Holdings Inc.	0.00%	39,431	$5.4M	Add +6.3%
OSIS Osi Systems Inc.	0.00%	27,802	$5.4M	Add +1.0%
KEX Kirby Corp.	0.00%	53,450	$5.4M	Add +108.2%
TAN Invesco Solar ETF	0.00%	176,331	$5.4M	Add +108.6%
SEE Sealed Air Corp.	0.00%	185,207	$5.4M	Add +18.0%
PEGA Pegasystems Inc.	0.00%	76,910	$5.3M	Add +594.0%
TENB Tenable Holdings Inc.	0.00%	152,130	$5.3M	Reduce -7.8%
GFF Griffon Corp.	0.00%	74,383	$5.3M	Add +31.8%
WCC Wesco International Inc.	0.00%	34,168	$5.3M	Add +157.0%
HCC Warrior Met Coal Inc.	0.00%	110,907	$5.3M	Add +18.5%
INDB Independent Bank Corp.	0.00%	84,333	$5.3M	Reduce -19.0%
SCI Service Corp. International	0.00%	65,734	$5.3M	Reduce -44.8%
PLXS Plexus Corp.	0.00%	41,079	$5.3M	Add +5.6%
GBDC Golub Capital BDC Inc.	0.00%	347,541	$5.3M	Add +0.5%
ACLX Arcellx Inc.	0.00%	80,079	$5.3M	Add +15.4%
DRS Leonardo DRS Inc.	0.00%	159,678	$5.3M	Add +0.5%
CNO Cno Financial Group Inc.	0.00%	125,818	$5.2M	Add +3.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	65,053	$5.2M	Add +1.7%
AGS Playags Inc.	0.00%	430,880	$5.2M	Reduce -31.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	32,277	$5.2M	Add +22.5%
RHI Robert Half Inc.	0.00%	95,326	$5.2M	Reduce -63.0%
SEIC Sei Investments Company	0.00%	66,984	$5.2M	Reduce -28.1%
ATMU Atmus Filtration Technologie	0.00%	141,421	$5.2M	Add +6.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	96,946	$5.2M	Reduce -16.6%
ALSN Allison Transmission Holding	0.00%	54,026	$5.2M	Add +15.9%
INFA Informatica Inc. Class A	0.00%	295,881	$5.2M	Add +346.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	176,128	$5.2M	Reduce -8.8%
VT Vanguard Tot World STK ETF	0.00%	44,465	$5.2M	Reduce -84.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	46,653	$5.2M	Reduce -23.2%
LECO Lincoln Electric Holdings	0.00%	27,217	$5.1M	Add +56.5%
ECHO Echostar Corp. Class A	0.00%	200,803	$5.1M	Add +11.0%
BGC BGC Group Inc. Class A	0.00%	559,848	$5.1M	Add +8.2%
GT Goodyear Tire & Rubber Co.	0.00%	555,224	$5.1M	Reduce -53.6%
ESI Element Solutions Inc.	0.00%	226,665	$5.1M	Add +145.5%
ACI Albertsons Cos Inc. Class A	0.00%	233,030	$5.1M	Reduce -59.5%
LOPE Grand Canyon Education Inc.	0.00%	29,557	$5.1M	Add +1.2%
BANC Banc of California Inc.	0.00%	360,295	$5.1M	Reduce -22.6%
WTS Watts Water Technologies-A	0.00%	25,007	$5.1M	Reduce -10.3%
PJT PJT Partners Inc. Class A	0.00%	36,851	$5.1M	Add +13.2%
KNF Knife River Corp.	0.00%	56,266	$5.1M	Reduce -5.2%
LNWO Light & Wonder Inc.	0.00%	58,579	$5.1M	Add +158.7%
LBRT Liberty Energy Inc.	0.00%	320,309	$5.1M	Add +35.9%
STEP Stepstone Group Inc. Class A	0.00%	96,967	$5.1M	Add +8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	68,520	$5.1M	Add +11.3%
ENVA Enova International Inc.	0.00%	52,361	$5.1M	Add +41.7%
MGEE Mge Energy Inc.	0.00%	54,368	$5.1M	Reduce -48.9%
FIBK First Interstate Bancsys-A	0.00%	176,145	$5.0M	Reduce -8.8%
SMPL The Simply Good Foods Co.	0.00%	146,294	$5.0M	Add +5.9%
PAG Penske Automotive Group Inc.	0.00%	35,012	$5.0M	Add +9.9%
BTSG Brightspring Health Services	0.00%	278,344	$5.0M	Add +498.4%
NPO Enpro Inc.	0.00%	31,122	$5.0M	Add +5.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	150,050	$5.0M	Add +24.3%
CASY Casey's General Stores Inc.	0.00%	11,590	$5.0M	Reduce -8.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	28,492	$5.0M	Add +5.2%
WDFC WD-40 Co.	0.00%	20,609	$5.0M	Add +4.3%
CWAN Clearwater Analytics HDS-A	0.00%	187,250	$5.0M	Add +7.3%
ASO Academy Sports & Outdoors Inc.	0.00%	109,965	$5.0M	Reduce -19.1%
TIDAL TRUST II	0.00%	193,701	$5.0M	Reduce -42.1%
IXJ iShares Global Healthcare Et	0.00%	54,745	$5.0M	Reduce -22.9%
SHAK Shake Shack Inc. Class A	0.00%	56,462	$5.0M	Reduce -17.5%
APLE Apple Hospitality REIT Inc.	0.00%	385,010	$5.0M	Add +8.3%
OII Oceaneering Intl Inc.	0.00%	226,755	$4.9M	Add +0.2%
IMVT Immunovant Inc.	0.00%	289,329	$4.9M	Add +103.3%
SF Stifel Financial Corp.	0.00%	52,431	$4.9M	Add +101.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	263,818	$4.9M	Reduce -15.7%
NEU Newmarket Corp.	0.00%	8,694	$4.9M	Reduce -7.5%
EVH Evolent Health Inc. Class A	0.00%	519,759	$4.9M	Add +48.0%
AHR American Healthcare REIT Inc.	0.00%	162,380	$4.9M	Add +23.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	245,869	$4.9M	Reduce -2.0%
VCEL Vericel Corp.	0.00%	110,116	$4.9M	Add +22.3%
CVBF CVB Financial Corp.	0.00%	265,528	$4.9M	Reduce -1.4%
DORM Dorman Products Inc.	0.00%	40,661	$4.9M	Add +5.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	45,753	$4.9M	Add +46.3%
WU Western Union Co.	0.00%	461,931	$4.9M	Reduce -20.0%
OGE Oge Energy Corp.	0.00%	106,313	$4.9M	Add +8.6%
ESGD iShares Trust iShares ESG Aw	0.00%	59,787	$4.9M	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.00%	808,658	$4.9M	Reduce -49.9%
LX Lexinfintech Holdings L-ADR	0.00%	482,824	$4.9M	Add +52.6%
WES Western Midstream Partners L	0.00%	118,842	$4.9M	Reduce -28.0%
MRCY Mercury Systems Inc.	0.00%	112,796	$4.9M	Add +5.2%
GOTU Gaotu Techedu Inc.	0.00%	1,494,628	$4.9M	Reduce -48.6%
EBTC Enterprise Bancorp Inc.	0.00%	124,526	$4.8M	Reduce -3.1%
VRNS Varonis Systems Inc.	0.00%	119,837	$4.8M	Reduce -8.9%
MFA Mfa Financial Inc.	0.00%	471,274	$4.8M	Reduce -23.0%
ACHR Archer Aviation Inc. Class A	0.00%	679,601	$4.8M	Add +18.7%
TGNA Tegna Inc.	0.00%	265,073	$4.8M	Add +6.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	30,718	$4.8M	Reduce -38.0%
ALRM Alarm.com Holdings Inc.	0.00%	86,702	$4.8M	Add +5.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,705,509	$4.8M	Add +0.2%
OTTR Otter Tail Corp.	0.00%	59,665	$4.8M	Add +3.3%
RLJ RLJ Lodging Trust	0.00%	607,630	$4.8M	Add +130.6%
SRRK Scholar Rock Holding Corp.	0.00%	148,684	$4.8M	Add +51.2%
SFNC Simmons First Natl Corp. Class A	0.00%	232,777	$4.8M	Reduce -5.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	182,481	$4.8M	Add +106.5%
COLB Columbia Banking System Inc.	0.00%	190,606	$4.8M	Reduce -25.0%
FCFS Firstcash Holdings Inc.	0.00%	39,423	$4.7M	Reduce -6.9%
CAR Avis Budget Group Inc.	0.00%	62,405	$4.7M	Reduce -40.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	301,552	$4.7M	Reduce -7.9%
SIG Signet Jewelers Ltd.	0.00%	81,096	$4.7M	Add +17.1%
GCT Gigacloud Technology Inc. Class A	0.00%	331,542	$4.7M	Reduce -0.0%
UNF Unifirst Corp.	0.00%	27,008	$4.7M	Add +16.4%
STN Stantec Inc.	0.00%	56,599	$4.7M	Reduce -15.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	326,600	$4.7M	Add +5.2%
IVT Inventrust Properties Corp.	0.00%	159,388	$4.7M	Add +49.3%
GATX Gatx Corp.	0.00%	30,120	$4.7M	Reduce -12.0%
WAFD Wafd Inc.	0.00%	163,615	$4.7M	Reduce -26.7%
PDCO Patterson Cos Inc.	0.00%	149,633	$4.7M	Reduce -31.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	18,161	$4.7M	Add +9.9%
CALX Calix Inc.	0.00%	131,384	$4.7M	Add +55.8%
SXT Sensient Technologies Corp.	0.00%	62,418	$4.6M	Reduce -1.9%
NJR New Jersey Resources Corp.	0.00%	94,595	$4.6M	Reduce -11.0%
BL Blackline Inc.	0.00%	95,803	$4.6M	Add +2.1%
LI Li Auto Inc. - ADR	0.00%	184,039	$4.6M	Reduce -58.0%
BRX Brixmor Property Group Inc.	0.00%	174,352	$4.6M	Add +20.8%
BFH Bread Financial Holdings Inc.	0.00%	92,230	$4.6M	Add +13.4%
GRBK Green Brick Partners Inc.	0.00%	78,972	$4.6M	Add +22.2%
FCPT Four Corners Property Trust	0.00%	160,336	$4.6M	Add +15.2%
BBWI Bath & Body Works Inc.	0.00%	151,754	$4.6M	Reduce -36.5%
EWG iShares MSCI Germany ETF	0.00%	123,876	$4.6M	Add +3768.7%
FIX Comfort Systems USA Inc.	0.00%	14,245	$4.6M	Reduce -30.6%
PRIM Primoris Services Corp.	0.00%	79,943	$4.6M	Add +15.9%
VCYT Veracyte Inc.	0.00%	154,631	$4.6M	Add +50.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	61,903	$4.6M	Reduce -5.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	248,218	$4.6M	Add +60.4%
NOVT Novanta Inc.	0.00%	35,726	$4.6M	Reduce -6.8%
AXSM Axsome Therapeutics Inc.	0.00%	39,169	$4.6M	Reduce -8.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	86,206	$4.6M	Add +23.6%
WB Weibo Corp.-Spon ADR	0.00%	482,149	$4.6M	Reduce -24.0%
WHD Cactus Inc. Class A	0.00%	99,535	$4.6M	Add +0.5%
RWT Redwood Trust Inc.	0.00%	750,410	$4.6M	Add +9.1%
MTSI Macom Technology Solutions H	0.00%	45,287	$4.5M	Reduce -38.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	80,921	$4.5M	Add +5.7%
TPG TPG Inc.	0.00%	95,709	$4.5M	Add +17.6%
RRR Red Rock Resorts Inc. Class A	0.00%	104,410	$4.5M	Reduce -16.0%
GMS GMS Inc.	0.00%	61,790	$4.5M	Add +10.0%
WING Wingstop Inc.	0.00%	20,037	$4.5M	Add +25.9%
NXST Nexstar Media Group Inc.	0.00%	25,204	$4.5M	Reduce -30.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	123,604	$4.5M	Reduce -11.7%
VGSH Vanguard Short-Term Treasury	0.00%	76,531	$4.5M	Add +4.1%
AYI Acuity Inc.	0.00%	17,044	$4.5M	Add +9.2%
FLEX Flex Ltd.	0.00%	135,664	$4.5M	Reduce -17.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,174,225	$4.5M	Reduce -1.8%
GPOR Gulfport Energy Corp.	0.00%	24,333	$4.5M	Add +24.6%
TXNM TXNM Energy Inc.	0.00%	83,596	$4.5M	Reduce -7.9%
VIK Viking Holdings Ltd.	0.00%	112,409	$4.5M	Add +306.7%
FTCS First Trust Capital Strength	0.00%	49,726	$4.5M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	17,623	$4.4M	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.00%	113,284	$4.4M	Reduce -41.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	84,119	$4.4M	Reduce -3.1%
GMED Globus Medical Inc. Class A	0.00%	60,502	$4.4M	Add +10.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	122,835	$4.4M	Add +0.5%
SITM Sitime Corp.	0.00%	28,911	$4.4M	Reduce -14.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	50,682	$4.4M	Add +0.3%
TTMI TTM Technologies	0.00%	215,161	$4.4M	Add +12.1%
AKR Acadia Realty Trust	0.00%	209,727	$4.4M	Add +10.1%
DEI Douglas Emmett Inc.	0.00%	273,717	$4.4M	Add +11.3%
ARHS Arhaus Inc.	0.00%	503,081	$4.4M	Add +593.1%
STAG Stag Industrial Inc.	0.00%	121,058	$4.4M	Reduce -2.4%
TTC Toro Co.	0.00%	59,934	$4.4M	Reduce -48.6%
DFAC Dimensional US Core Equity 2	0.00%	132,024	$4.4M	Add +26.9%
DESP Despegar.com Corp.	0.00%	231,302	$4.3M	Add +200.8%
IWP iShares Russell Mid-Cap Grow	0.00%	36,968	$4.3M	Reduce -0.6%
TREX Trex Company Inc.	0.00%	74,635	$4.3M	Add +8.3%
CUZ Cousins Properties Inc.	0.00%	146,582	$4.3M	Add +42.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	63,503	$4.3M	Add +1077.9%
PATK Patrick Industries Inc.	0.00%	51,115	$4.3M	Reduce -9.9%
FFBC First Financial Bancorp	0.00%	172,904	$4.3M	Reduce -6.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	15,819	$4.3M	Reduce -23.5%
SGI Somnigroup International Inc.	0.00%	71,830	$4.3M	Reduce -8.6%
BEAM Beam Therapeutics Inc.	0.00%	220,196	$4.3M	Add +42.3%
WAY Waystar Holding Corp.	0.00%	115,102	$4.3M	Add +78.4%
UE Urban Edge Properties	0.00%	226,297	$4.3M	Add +10.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	118,405	$4.3M	Add +2.4%
MGRC McGrath Rentcorp	0.00%	38,494	$4.3M	Add +9.2%
SMTC Semtech Corp.	0.00%	124,569	$4.3M	Add +5.4%
ARMK Aramark	0.00%	123,752	$4.3M	Reduce -85.5%
CPK Chesapeake Utilities Corp.	0.00%	33,078	$4.2M	Add +6.5%
SAIA Saia Inc.	0.00%	12,155	$4.2M	Reduce -10.0%
HP Helmerich & Payne	0.00%	162,536	$4.2M	Add +1.4%
CR Crane Co.	0.00%	27,696	$4.2M	Add +4.1%
CWT California Water Service Grp	0.00%	87,490	$4.2M	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	53,824	$4.2M	Add +3.8%
FNB FNB Corp.	0.00%	313,585	$4.2M	Reduce -10.8%
SR Spire Inc.	0.00%	53,863	$4.2M	Reduce -8.4%
STRA Strategic Education Inc.	0.00%	50,125	$4.2M	Add +18.8%
ITA iShares U.S. Aerospace & Def	0.00%	27,479	$4.2M	Add +23.5%
WD Walker & Dunlop Inc.	0.00%	49,161	$4.2M	Add +4.3%
VRP Invesco Variable Rate Prefer	0.00%	172,564	$4.2M	Add +34.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	327,310	$4.2M	Add +88.2%
JLL Jones Lang Lasalle Inc.	0.00%	16,762	$4.2M	Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	36,386	$4.2M	Reduce -34.8%
CORZ Core Scientific Inc.	0.00%	573,277	$4.2M	Reduce -4.6%
FLS Flowserve Corp.	0.00%	84,861	$4.1M	Reduce -6.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30,855	$4.1M	Add +18.6%
AIR Aar Corp.	0.00%	73,979	$4.1M	Reduce -2.2%
DK Delek US Holdings Inc.	0.00%	274,330	$4.1M	Add +156.2%
PRVA Privia Health Group Inc.	0.00%	183,728	$4.1M	Add +4.9%
RXO Rxo Inc.	0.00%	215,833	$4.1M	Reduce -36.7%
REZI Resideo Technologies Inc.	0.00%	232,743	$4.1M	Add +6.3%
ORI Old Republic Intl Corp.	0.00%	105,024	$4.1M	Add +19.6%
KLIC Kulicke & Soffa Industries	0.00%	124,889	$4.1M	Add +7.7%
CDE Coeur Mining Inc.	0.00%	693,864	$4.1M	Add +79.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	113,128	$4.1M	Add +69.0%
LXP LXP Industrial Trust	0.00%	472,474	$4.1M	Reduce -12.0%
SKX Skechers USA Inc. Class A	0.00%	71,836	$4.1M	Reduce -46.4%
GH Guardant Health Inc.	0.00%	95,685	$4.1M	Reduce -7.3%
CARG Cargurus Inc.	0.00%	139,922	$4.1M	Add +8.2%
EXPO Exponent Inc.	0.00%	50,251	$4.1M	Reduce -7.7%
SBCF Seacoast Banking Corp.	0.00%	158,260	$4.1M	Reduce -4.1%
AEO American Eagle Outfitters	0.00%	350,283	$4.1M	Add +18.4%
EGP Eastgroup Properties Inc.	0.00%	23,088	$4.1M	Add +22.3%
MTZ Mastec Inc.	0.00%	34,810	$4.1M	Add +23.9%
HL Hecla Mining Co.	0.00%	728,307	$4.0M	Reduce -3.9%
EIG Employers Holdings Inc.	0.00%	79,945	$4.0M	Add +14.1%
SWX Southwest Gas Holdings Inc.	0.00%	56,305	$4.0M	Reduce -24.7%
BANF Bancfirst Corp.	0.00%	36,762	$4.0M	Reduce -39.4%
JNK SS SPDR BB High Yield Bond	0.00%	42,294	$4.0M	Reduce -3.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	34,108	$4.0M	Add +4.7%
PAYO Payoneer Global Inc.	0.00%	550,808	$4.0M	Add +12.7%
KNSL Kinsale Capital Group Inc.	0.00%	8,256	$4.0M	Reduce -7.1%
DVAX Dynavax Technologies Corp.	0.00%	309,732	$4.0M	Add +7.7%
APAM Artisan Partners Asset Ma -A	0.00%	102,735	$4.0M	Add +1.5%
SMMD iShares Russell 2500 ETF	0.00%	64,228	$4.0M	Add +141.7%
AMX America Movil Sab DE CV	0.00%	282,449	$4.0M	Add +8.6%
LAUR Laureate Education Inc.	0.00%	196,285	$4.0M	Add +22.8%
MTDR Matador Resources Co.	0.00%	78,528	$4.0M	Reduce -15.4%
WK Workiva Inc.	0.00%	52,831	$4.0M	Reduce -46.8%
BE Bloom Energy Corp. Class A	0.00%	203,891	$4.0M	Add +3.9%
ZG Zillow Group Inc. Class A	0.00%	59,937	$4.0M	Add +287.3%
IONQ Ionq Inc.	0.00%	181,512	$4.0M	Reduce -1.6%
DOCN Digitalocean Holdings Inc.	0.00%	119,950	$4.0M	Add +3.7%
CCOI Cogent Communications Holdin	0.00%	65,206	$4.0M	Reduce -7.9%
ESTC Elastic NV	0.00%	44,835	$4.0M	Add +49.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	187,264	$4.0M	Reduce -8.0%
CURB Curbline Properties Corp.	0.00%	164,854	$4.0M	Add +10.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	82,407	$4.0M	Reduce -21.0%
ITT Itt Inc.	0.00%	30,780	$4.0M	Reduce -19.3%
GCOW Pacer Global Cash Cows Divid	0.00%	107,358	$4.0M	Add +6.2%
OFG Ofg Bancorp	0.00%	98,934	$4.0M	Reduce -2.2%
CNK Cinemark Holdings Inc.	0.00%	158,558	$3.9M	Add +0.3%
IOSP Innospec Inc.	0.00%	41,577	$3.9M	Add +18.2%
SLNO Soleno Therapeutics Inc.	0.00%	55,118	$3.9M	Add +2.4%
TGI Triumph Group Inc.	0.00%	155,355	$3.9M	Reduce -3.3%
AGO Assured Guaranty Ltd.	0.00%	44,622	$3.9M	Add +14.7%
MORN Morningstar Inc.	0.00%	13,108	$3.9M	Add +16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	21,078	$3.9M	Add +11.2%
PCTY Paylocity Holding Corp.	0.00%	20,819	$3.9M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.00%	62,446	$3.9M	Reduce -37.6%
IQQQ Proshares NDX High Incom ETF	0.00%	100,000	$3.9M	New
FHB First Hawaiian Inc.	0.00%	158,420	$3.9M	Add +5.5%
AFRM Affirm Holdings Inc.	0.00%	85,474	$3.9M	Add +3.3%
TOWN Towne Bank	0.00%	112,926	$3.9M	Reduce -9.3%
GOLDEN OCEAN GROUP LTD	0.00%	483,531	$3.9M	Reduce -37.1%
TXRH Texas Roadhouse Inc.	0.00%	23,144	$3.9M	Reduce -16.6%
AGI Alamos Gold Inc. Class A	0.00%	144,320	$3.9M	Add +6.2%
NTCT Netscout Systems Inc.	0.00%	182,411	$3.8M	Add +8.1%
CUBI Customers Bancorp Inc.	0.00%	76,199	$3.8M	Reduce -24.6%
YELP Yelp Inc.	0.00%	102,989	$3.8M	Add +6.5%
DINO HF Sinclair Corp.	0.00%	115,803	$3.8M	Reduce -15.5%
FWONA Liberty Media Corp. Class A	0.00%	46,714	$3.8M	Add +0.1%
TRMK Trustmark Corp.	0.00%	110,148	$3.8M	Reduce -5.4%
AAP Advance Auto Parts Inc.	0.00%	96,767	$3.8M	Reduce -76.0%
NYT New York Times Co. Class A	0.00%	76,410	$3.8M	Add +26.4%
DOCS Doximity Inc. Class A	0.00%	65,289	$3.8M	Add +63.5%
INSP Inspire Medical Systems Inc.	0.00%	23,784	$3.8M	Add +23.3%
TRN Trinity Industries Inc.	0.00%	134,950	$3.8M	Add +5.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	60,289	$3.8M	Reduce -57.5%
CWK Cushman & Wakefield UK Holdc	0.00%	370,089	$3.8M	Add +7.2%
MIDD Middleby Corp.	0.00%	24,798	$3.8M	Add +1.0%
KSS Kohls Corp.	0.00%	460,708	$3.8M	Add +75.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	21,530	$3.8M	Reduce -7.7%
OGN Organon & Co.	0.00%	252,935	$3.8M	Reduce -26.8%
NBTB N B T Bancorp Inc.	0.00%	87,766	$3.8M	Reduce -0.9%
HUN Huntsman Corp.	0.00%	238,409	$3.8M	Add +56.7%
ENS Enersys	0.00%	41,051	$3.8M	Reduce -12.6%
CASH Pathward Financial Inc.	0.00%	51,517	$3.8M	Reduce -8.6%
CACI Caci International Inc. Class A	0.00%	10,230	$3.8M	Reduce -18.4%
VMI Valmont Industries	0.00%	13,141	$3.8M	Add +27.1%
HTH Hilltop Holdings Inc.	0.00%	123,140	$3.7M	Add +14.6%
PCH Potlatchdeltic Corp.	0.00%	83,060	$3.7M	Reduce -6.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	33,968	$3.7M	Add +16.0%
DCI Donaldson Co. Inc.	0.00%	55,806	$3.7M	Reduce -1.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	253,245	$3.7M	Add +2.7%
IYH iShares U.S. Healthcare ETF	0.00%	61,345	$3.7M	Reduce -7.3%
CNH CNH Industrial NV	0.00%	304,175	$3.7M	Reduce -17.6%
AZZ Azz Inc.	0.00%	44,588	$3.7M	Add +3.8%
PSMT Pricesmart Inc.	0.00%	42,292	$3.7M	Reduce -6.2%
PRK Park National Corp.	0.00%	24,492	$3.7M	Reduce -3.1%
WHR Whirlpool Corp.	0.00%	40,977	$3.7M	Add +52.3%
ATKR Atkore Inc.	0.00%	61,531	$3.7M	Add +8.7%
FXG First Trust Consumer Staples	0.00%	56,402	$3.7M	Reduce -8.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	71,622	$3.7M	Add +15.1%
ALK Alaska Air Group Inc.	0.00%	74,831	$3.7M	Reduce -41.3%
YOU Clear Secure Inc. Class A	0.00%	142,083	$3.7M	Add +15.7%
EPAC Enerpac Tool Group Corp.	0.00%	81,920	$3.7M	Add +4.1%
VIAV Viavi Solutions Inc.	0.00%	328,336	$3.7M	Add +6.1%
MMS Maximus Inc.	0.00%	53,714	$3.7M	Reduce -9.9%
LPX Louisiana-Pacific Corp.	0.00%	39,763	$3.7M	Add +24.1%
FOLD Amicus Therapeutics Inc.	0.00%	446,439	$3.6M	Reduce -20.6%
ZD Ziff Davis Inc.	0.00%	96,749	$3.6M	Add +14.5%
SAM Boston Beer Company Inc. Class A	0.00%	15,207	$3.6M	Add +434.5%
KBR KBR Inc.	0.00%	72,840	$3.6M	Add +28.1%
IYT iShares US Transportation Et	0.00%	56,501	$3.6M	Add +743.7%
ITWO Proshares R2000 Hi Incom ETF	0.00%	100,000	$3.6M	No change
WSC Willscot Holdings Corp.	0.00%	129,556	$3.6M	Add +23.9%
BOKF Bok Financial Corporation	0.00%	34,533	$3.6M	Reduce -0.9%
CNXC Concentrix Corp.	0.00%	64,529	$3.6M	Reduce -58.0%
STNE Stoneco Ltd. Class A	0.00%	341,471	$3.6M	Reduce -70.9%
SAH Sonic Automotive Inc. Class A	0.00%	62,777	$3.6M	Reduce -15.7%
SEI Solaris Energy Infrastructur	0.00%	164,316	$3.6M	Add +368.9%
BIPC Brookfield Infrastructure-A	0.00%	98,866	$3.6M	Add +6.2%
KWR Quaker Chemical Corporation	0.00%	28,865	$3.6M	Reduce -43.2%
OMF Onemain Holdings Inc.	0.00%	72,834	$3.6M	Add +4.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	57,892	$3.6M	Reduce -2.5%
PATH Uipath Inc. Class A	0.00%	345,139	$3.6M	Add +14.2%
EVTC Evertec Inc.	0.00%	96,651	$3.6M	Reduce -0.6%
CRK Comstock Resources Inc.	0.00%	174,563	$3.6M	Reduce -8.5%
PR Permian Resources Corp. Class A	0.00%	255,354	$3.5M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	69,205	$3.5M	Add +0.4%
MEDP Medpace Holdings Inc.	0.00%	11,521	$3.5M	Reduce -27.4%
PI Impinj Inc.	0.00%	38,683	$3.5M	Add +10.7%
GAP The Gap Inc.	0.00%	169,695	$3.5M	Add +8.9%
EXTR Extreme Networks Inc.	0.00%	263,939	$3.5M	Add +3.6%
RXRX Recursion Pharmaceuticals-A	0.00%	659,449	$3.5M	Add +31.6%
LGIH Lgi Homes Inc.	0.00%	52,479	$3.5M	Reduce -15.1%
VIRT Virtu Financial Inc. Class A	0.00%	91,320	$3.5M	Add +27.5%
ABR Arbor Realty Trust Inc.	0.00%	295,089	$3.5M	Reduce -49.9%
SIRI Sirius XM Holdings Inc.	0.00%	153,075	$3.5M	Reduce -77.7%
LNN Lindsay Corp.	0.00%	27,249	$3.4M	Reduce -22.6%
MSM MSC Industrial Direct Co. Class A	0.00%	44,306	$3.4M	Reduce -40.5%
S Sentinelone Inc. Class A	0.00%	189,085	$3.4M	Add +26.4%
ROAD Construction Partners Inc. Class A	0.00%	47,775	$3.4M	Reduce -5.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	44,788	$3.4M	Add +4.6%
CXW Corecivic Inc.	0.00%	169,130	$3.4M	Reduce -19.5%
ITOT iShares Core S&P Total U.S.	0.00%	28,101	$3.4M	Add +5.8%
RUN Sunrun Inc.	0.00%	583,193	$3.4M	Add +15.5%
VERA Vera Therapeutics Inc.	0.00%	142,251	$3.4M	Add +21.1%
BCO The Brink's Co.	0.00%	39,648	$3.4M	Reduce -13.8%
EWA iShares MSCI Australia ETF	0.00%	145,601	$3.4M	Add +1.9%
CAKE The Cheesecake Factory Inc.	0.00%	70,073	$3.4M	Add +2.9%
HURN Huron Consulting Group Inc.	0.00%	23,745	$3.4M	Reduce -10.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	73,394	$3.4M	Add +4.2%
SDY SS SPDR S&P Dividend ETF	0.00%	25,064	$3.4M	Reduce -1.7%
NTB Bank of N.T. Butterfield&son	0.00%	91,874	$3.4M	Add +10.5%
CART Maplebear Inc.	0.00%	85,098	$3.4M	Add +8.2%
SYNA Synaptics Inc.	0.00%	53,245	$3.4M	Reduce -53.6%
SHO Sunstone Hotel Investors Inc.	0.00%	357,036	$3.4M	Add +6.0%
FTRE Fortrea Holdings Inc.	0.00%	444,826	$3.4M	Add +145.6%
SLVM Sylvamo Corp.	0.00%	50,039	$3.4M	Add +1.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	61,963	$3.4M	Reduce -2.5%
ASH Ashland Inc.	0.00%	56,323	$3.3M	Reduce -55.1%
AGX Argan Inc.	0.00%	25,452	$3.3M	Add +28.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	530,859	$3.3M	Add +1090.9%
STRL Sterling Infrastructure Inc.	0.00%	29,301	$3.3M	Reduce -18.9%
LIVN Livanova PLC	0.00%	84,251	$3.3M	Add +51.1%
SPHY SS SPDR P High Yield ETF	0.00%	141,219	$3.3M	Reduce -7.5%
ASND Ascendis Pharma A/S	0.00%	21,164	$3.3M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.00%	153,142	$3.3M	Add +4.1%
MTX Minerals Technologies Inc.	0.00%	51,769	$3.3M	Add +9.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	64,659	$3.3M	Add +4.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	148,715	$3.3M	Reduce -8.7%
TTEK Tetra Tech Inc.	0.00%	112,071	$3.3M	Reduce -18.0%
WIT Wipro Ltd.-ADR	0.00%	1,071,100	$3.3M	Reduce -11.2%
NWE Northwestern Energy Group Inc.	0.00%	56,603	$3.3M	Reduce -13.0%
VTIP Vanguard Short-Term Tips	0.00%	65,595	$3.3M	Reduce -5.2%
INGR Ingredion Inc.	0.00%	24,168	$3.3M	Add +5.8%
SOUN Soundhound AI Inc. Class A	0.00%	402,199	$3.3M	Reduce -1.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	114,820	$3.3M	Reduce -3.4%
PRI Primerica Inc.	0.00%	11,426	$3.3M	Add +17.1%
TMDX Transmedics Group Inc.	0.00%	48,287	$3.2M	Add +5.4%
HR Healthcare Realty Trust Inc.	0.00%	192,120	$3.2M	Add +12.9%
FCF First Commonwealth Finl Corp.	0.00%	206,938	$3.2M	Reduce -1.8%
EWC iShares MSCI Canada ETF	0.00%	78,915	$3.2M	Add +33.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	73,913	$3.2M	Reduce -2.7%
HAFN Hafnia Ltd.	0.00%	781,708	$3.2M	Add +57.1%
DNUT Krispy Kreme Inc.	0.00%	651,309	$3.2M	Add +734.4%
AVNT Avient Corp.	0.00%	86,183	$3.2M	Reduce -15.9%
GOLF Acushnet Holdings Corp.	0.00%	46,489	$3.2M	Add +2.9%
FORM Formfactor Inc.	0.00%	112,725	$3.2M	Reduce -2.2%
MBC Masterbrand Inc.	0.00%	243,722	$3.2M	Add +5.5%
DNOW Dnow Inc.	0.00%	185,730	$3.2M	Add +21.2%
TVTX Travere Therapeutics Inc.	0.00%	176,246	$3.2M	Add +28.5%
BRBR Bellring Brands Inc.	0.00%	42,404	$3.2M	Reduce -38.9%
HNI Hni Corp.	0.00%	71,188	$3.2M	Add +6.7%
KNX Knight-Swift Transportation	0.00%	72,576	$3.2M	Reduce -28.8%
DIOD Diodes Inc.	0.00%	73,070	$3.2M	Add +3.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	239,051	$3.2M	Reduce -5.9%
OUT Outfront Media Inc.	0.00%	195,261	$3.2M	Add +1.1%
CNS Cohen & Steers Inc.	0.00%	39,192	$3.1M	Add +5.3%
LZB La-Z-Boy Inc.	0.00%	80,342	$3.1M	Add +29.6%
RRX Regal Rexnord Corp.	0.00%	27,562	$3.1M	Add +47.4%
ARGX Argenx SE - ADR	0.00%	5,299	$3.1M	Reduce -14.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	87,382	$3.1M	Add +1721.2%
LGND Ligand Pharmaceuticals	0.00%	29,690	$3.1M	Add +6.1%
AIN Albany Intl Corp. Class A	0.00%	45,177	$3.1M	Reduce -13.3%
GHC Graham Holdings Co. Class B	0.00%	3,246	$3.1M	Reduce -12.4%
WKC World Kinect Corp.	0.00%	109,844	$3.1M	Reduce -49.8%
BTU Peabody Energy Corp.	0.00%	229,434	$3.1M	Add +26.2%
CAVA Cava Group Inc.	0.00%	35,971	$3.1M	Add +22.6%
TS Tenaris SA-ADR	0.00%	79,366	$3.1M	Add +57.6%
GTY Getty Realty Corp.	0.00%	99,453	$3.1M	Add +12.8%
NICE Nice Ltd. - Spon ADR	0.00%	20,109	$3.1M	Add +136.9%
ENR Energizer Holdings Inc.	0.00%	103,111	$3.1M	Add +2.1%
OPLN Openlane Inc.	0.00%	159,774	$3.1M	Add +3.8%
CHEF The Chefs' Warehouse Inc.	0.00%	56,491	$3.1M	Add +1.6%
TDW Tidewater Inc.	0.00%	72,610	$3.1M	Add +9.9%
HWKN Hawkins Inc.	0.00%	28,956	$3.1M	Reduce -41.6%
JBLU Jetblue Airways Corp.	0.00%	636,044	$3.1M	Add +15.0%
HBI Hanesbrands Inc.	0.00%	530,818	$3.1M	Add +6.9%
PENN Penn Entertainment Inc.	0.00%	186,910	$3.0M	Reduce -50.9%
HIW Highwoods Properties Inc.	0.00%	102,779	$3.0M	Reduce -54.1%
OTEX Open Text Corp.	0.00%	120,661	$3.0M	Reduce -8.6%
MDU Mdu Resources Group Inc.	0.00%	179,838	$3.0M	Reduce -62.5%
PREMIER INC-CLASS A	0.00%	157,469	$3.0M	Add +13.0%
IPAR Interparfums Inc.	0.00%	26,631	$3.0M	Reduce -6.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25,808	$3.0M	Reduce -1.1%
FBNC First Bancorp	0.00%	75,329	$3.0M	Reduce -1.1%
AMKR Amkor Technology Inc.	0.00%	166,671	$3.0M	Add +24.6%
LU Lufax Holding Ltd.-ADR	0.00%	1,012,127	$3.0M	Add +190.2%
ALKT Alkami Technology Inc.	0.00%	114,338	$3.0M	Reduce -14.9%
NOV Nov Inc.	0.00%	196,825	$3.0M	Reduce -5.6%
DAN Dana Inc.	0.00%	223,976	$3.0M	Add +9.6%
XSVM Invesco S&P Smallcap Value W	0.00%	59,350	$3.0M	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	56,531	$3.0M	Add +28.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	50,743	$3.0M	Add +175.8%
ALEX Alexander & Baldwin Inc.	0.00%	171,528	$3.0M	Add +53.0%
SCHX Schwab US Large-Cap ETF	0.00%	133,700	$3.0M	Add +29.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	90,045	$2.9M	Add +11.2%
NSP Insperity Inc.	0.00%	32,988	$2.9M	Reduce -6.1%
WRBY Warby Parker Inc. Class A	0.00%	161,058	$2.9M	Add +53.8%
AIRR First Trust Rba American Ind	0.00%	43,026	$2.9M	Reduce -1.4%
STC Stewart Information Services	0.00%	41,082	$2.9M	Reduce -0.9%
CBZ Cbiz Inc.	0.00%	38,345	$2.9M	Reduce -41.2%
BLKB Blackbaud Inc.	0.00%	46,734	$2.9M	Reduce -40.1%
DXC DXC Technology Co.	0.00%	169,556	$2.9M	Add +22.7%
SOC Sable Offshore Corp.	0.00%	113,926	$2.9M	Add +35.4%
JJSF J & J Snack Foods Corp.	0.00%	21,873	$2.9M	Reduce -47.7%
NWBI Northwest Bancshares Inc.	0.00%	239,486	$2.9M	Reduce -4.0%
VBTX Veritex Holdings Inc.	0.00%	115,095	$2.9M	Reduce -6.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	65,239	$2.9M	Add +225.6%
HMN Horace Mann Educators	0.00%	66,885	$2.9M	Add +0.6%
NVMI Nova Ltd.	0.00%	15,401	$2.8M	Reduce -73.7%
MNR Mach Natural Resources LP	0.00%	182,354	$2.8M	Reduce -54.4%
STNG Scorpio Tankers Inc.	0.00%	75,314	$2.8M	Reduce -18.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	33,000	$2.8M	New
WLK Westlake Corp.	0.00%	28,252	$2.8M	Reduce -14.7%
ALG Alamo Group Inc.	0.00%	15,844	$2.8M	Add +3.6%
ARCB Arcbest Corp.	0.00%	39,995	$2.8M	Add +3.4%
VCR Vanguard Consumer Discre ETF	0.00%	8,662	$2.8M	Reduce -6.4%
CNMD Conmed Corp.	0.00%	46,628	$2.8M	Add +3.6%
FL Foot Locker Inc.	0.00%	199,687	$2.8M	Add +11.3%
WERN Werner Enterprises Inc.	0.00%	95,730	$2.8M	Add +3.4%
PBF PBF Energy Inc. Class A	0.00%	146,766	$2.8M	Reduce -17.8%
VNO Vornado Realty Trust	0.00%	75,718	$2.8M	Add +46.5%
DTM DT Midstream Inc.	0.00%	28,980	$2.8M	Reduce -20.3%
AG First Majestic Silver Corp.	0.00%	417,714	$2.8M	Add +264.9%
SXI Standex International Corp.	0.00%	17,284	$2.8M	Add +6.8%
ATI Ati Inc.	0.00%	53,581	$2.8M	Reduce -47.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	77,107	$2.8M	Add +1.5%
AAXJ iShares MSCI All Country Asi	0.00%	37,613	$2.8M	Add +11.1%
PPLI People Inc. filed as IAC INC	0.00%	60,573	$2.8M	Add +26.7%
WLKP Westlake Chemical Partners L	0.00%	120,304	$2.8M	Reduce -3.5%
VSH Vishay Intertechnology Inc.	0.00%	174,678	$2.8M	Reduce -0.8%
MYRG MYR Group Inc./Delaware	0.00%	24,553	$2.8M	Add +8.9%
DLB Dolby Laboratories Inc. Class A	0.00%	34,545	$2.8M	Reduce -8.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	177,114	$2.8M	Add +76.7%
ECG Everus Construction Group	0.00%	74,696	$2.8M	Reduce -35.0%
OSK Oshkosh Corp.	0.00%	29,444	$2.8M	Add +17.1%
IIPR Innovative Industrial Proper	0.00%	51,138	$2.8M	Add +13.3%
PFSI Pennymac Financial Services	0.00%	27,625	$2.8M	Reduce -4.2%
TEX Terex Corp.	0.00%	73,074	$2.8M	Reduce -6.7%
NWN Northwest Natural Holding Co.	0.00%	64,613	$2.8M	Add +6.4%
SPNT Siriuspoint Ltd.	0.00%	159,451	$2.8M	Add +10.6%
CTBI Community Trust Bancorp Inc.	0.00%	54,577	$2.7M	Reduce -0.7%
INVA Innoviva Inc.	0.00%	150,972	$2.7M	Add +3.6%
RELY Remitly Global Inc.	0.00%	130,937	$2.7M	Reduce -12.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	118,812	$2.7M	Reduce -11.4%
AGYS Agilysys Inc.	0.00%	37,492	$2.7M	Add +17.7%
OI O-I Glass Inc.	0.00%	236,589	$2.7M	Add +3.8%
ILCG iShares Morningstar Growth E	0.00%	33,440	$2.7M	Reduce -8.6%
MP MP Materials Corp.	0.00%	110,816	$2.7M	Add +12.5%
IDYA Ideaya Biosciences Inc.	0.00%	164,474	$2.7M	Add +30.4%
EVRI Everi Holdings Inc.	0.00%	196,186	$2.7M	Add +36.2%
NATL NCR Atleos Corp.	0.00%	101,496	$2.7M	Add +3.0%
DV Doubleverify Holdings Inc.	0.00%	200,246	$2.7M	Add +75.2%
NEOG Neogen Corp.	0.00%	308,483	$2.7M	Add +36.7%
STBA S & T Bancorp Inc.	0.00%	72,071	$2.7M	Reduce -2.7%
NFG National Fuel Gas Co.	0.00%	33,699	$2.7M	Reduce -3.5%
TFIN Triumph Financial Inc.	0.00%	46,122	$2.7M	Add +3.1%
CSGS CSG Systems Intl Inc.	0.00%	44,012	$2.7M	Reduce -13.4%
JOBY Joby Aviation Inc.	0.00%	441,909	$2.7M	Reduce -9.9%
NBHC National Bank Hold Class A	0.00%	69,502	$2.7M	Reduce -8.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	352,183	$2.6M	Add +27.3%
TEM Tempus AI Inc. Class A	0.00%	54,727	$2.6M	Add +4382.1%
LKFN Lakeland Financial Corp.	0.00%	44,399	$2.6M	Reduce -6.0%
FALN iShares Fallen Angels ETF	0.00%	98,454	$2.6M	Reduce -10.8%
DNLI Denali Therapeutics Inc.	0.00%	194,004	$2.6M	Add +16.4%
VCTR Victory Capital Holding - A	0.00%	45,521	$2.6M	Reduce -4.0%
CLSK Cleanspark Inc.	0.00%	391,919	$2.6M	Add +76.0%
MTN Vail Resorts Inc.	0.00%	16,456	$2.6M	Add +3.0%
INTA Intapp Inc.	0.00%	45,044	$2.6M	Reduce -4.7%
GRAL Grail Inc.	0.00%	102,561	$2.6M	Add +139.3%
SUN Sunoco LP	0.00%	45,112	$2.6M	Reduce -68.7%
COMP Compass Inc. Class A	0.00%	300,019	$2.6M	Reduce -77.2%
HTBK Heritage Commerce Corp.	0.00%	274,621	$2.6M	Add +25.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	41,463	$2.6M	Reduce -7.8%
G Genpact Ltd.	0.00%	51,807	$2.6M	Reduce -67.0%
DRH Diamondrock Hospitality Co.	0.00%	337,886	$2.6M	Add +11.9%
AMR Alpha Metallurgical Resource	0.00%	20,825	$2.6M	Add +26.5%
LMAT Lemaitre Vascular Inc.	0.00%	31,072	$2.6M	Add +4.1%
STR Sitio Royalties Corp. Class A	0.00%	131,065	$2.6M	Add +35.5%
GBX Greenbrier Companies Inc.	0.00%	50,724	$2.6M	Add +8.7%
ROKU Roku Inc.	0.00%	36,832	$2.6M	Reduce -63.4%
PRDO Perdoceo Education Corp.	0.00%	103,029	$2.6M	Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	10,584	$2.6M	Reduce -0.8%
KMT Kennametal Inc.	0.00%	121,376	$2.6M	Add +0.5%
MSGS Madison Square Garden Sports	0.00%	13,268	$2.6M	Add +33.1%
HTO H2O America filed as SJW GROUP	0.00%	47,231	$2.6M	Add +1.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	72,730	$2.6M	Add +1.5%
BUR Burford Capital Ltd.	0.00%	195,122	$2.6M	Add +5.3%
HI Hillenbrand Inc.	0.00%	106,570	$2.6M	Add +2.3%
JOE The St Joe Co.	0.00%	54,732	$2.6M	Add +5.3%
PGNY Progyny Inc.	0.00%	114,772	$2.6M	Add +3.8%
CHDN Churchill Downs Inc.	0.00%	23,055	$2.6M	Reduce -25.0%
TALO Talos Energy Inc.	0.00%	263,446	$2.6M	Reduce -8.3%
ADUS Addus Homecare Corp.	0.00%	25,873	$2.6M	Reduce -1.4%
PRG Prog Holdings Inc.	0.00%	96,154	$2.6M	Add +61.8%
TRIP Tripadvisor Inc.	0.00%	179,970	$2.6M	Reduce -47.9%
PLUS Eplus Inc.	0.00%	41,774	$2.5M	Add +8.8%
BRSP Brightspire Capital Inc.	0.00%	458,514	$2.5M	Add +27.8%
BRKR Bruker Corp.	0.00%	61,040	$2.5M	Add +20.4%
POWL Powell Industries Inc.	0.00%	14,946	$2.5M	Add +1.8%
ASTS Ast Spacemobile Inc.	0.00%	111,928	$2.5M	Reduce -12.2%
BRC Brady Corporation Class A	0.00%	36,012	$2.5M	Add +16.0%
MTRN Materion Corp.	0.00%	31,066	$2.5M	Add +8.0%
BSM Black Stone Minerals LP	0.00%	165,986	$2.5M	Reduce -71.3%
HAYW Hayward Holdings Inc.	0.00%	181,549	$2.5M	Add +25.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	132,079	$2.5M	Add +700.1%
WLY Wiley (john) & Sons Class A	0.00%	56,498	$2.5M	Reduce -0.9%
HCSG Healthcare Services Group	0.00%	249,384	$2.5M	Add +15.2%
BLV Vanguard Long-Term Bond ETF	0.00%	35,676	$2.5M	Reduce -6.5%
ABEO Abeona Therapeutics Inc.	0.00%	527,558	$2.5M	Reduce -14.0%
RAMP Liveramp Holdings Inc.	0.00%	95,920	$2.5M	Reduce -10.3%
NWS News Corp. Class B	0.00%	82,384	$2.5M	Reduce -36.1%
KNTK Kinetik Holdings Inc.	0.00%	48,122	$2.5M	Add +35.6%
ATEN A10 Networks Inc.	0.00%	152,875	$2.5M	Reduce -8.4%
UNFI United Natural Foods Inc.	0.00%	91,199	$2.5M	Add +4.3%
BKF iShares MSCI Bic ETF	0.00%	62,398	$2.5M	No change
HOPE Hope Bancorp Inc.	0.00%	238,289	$2.5M	Reduce -6.6%
HLI Houlihan Lokey Inc.	0.00%	15,443	$2.5M	Add +15.8%
ALGM Allegro Microsystems Inc.	0.00%	99,014	$2.5M	Reduce -25.7%
CAE Cae Inc.	0.00%	101,218	$2.5M	Reduce -13.3%
SWI Solarwinds Corp.	0.00%	134,594	$2.5M	Add +38.6%
FAF First American Financial	0.00%	37,769	$2.5M	Add +37.4%
WABC Westamerica Bancorporation	0.00%	48,769	$2.5M	Reduce -5.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	200,650	$2.5M	Add +38.9%
IUSV iShares Core S&P U.S. Value	0.00%	26,575	$2.5M	Reduce -5.3%
CENTA Central Garden and Pet Co. Class A	0.00%	74,793	$2.4M	Reduce -19.4%
MCY Mercury General Corp.	0.00%	43,560	$2.4M	Reduce -16.5%
WOR Worthington Enterprises Inc.	0.00%	48,509	$2.4M	Add +10.9%
JETS US Global Jets ETF	0.00%	116,761	$2.4M	Add +1077.9%
SLGN Silgan Holdings Inc.	0.00%	47,416	$2.4M	Reduce -73.8%
IART Integra Lifesciences Holding	0.00%	109,979	$2.4M	Reduce -4.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	32,258	$2.4M	Add +104.0%
BIP Brookfield Infrastructure Pa	0.00%	80,828	$2.4M	Reduce -34.0%
MIR Mirion Technologies Inc.	0.00%	165,865	$2.4M	Reduce -11.5%
ARDX Ardelyx Inc.	0.00%	488,840	$2.4M	Add +13.0%
FRSH Freshworks Inc. Class A	0.00%	170,053	$2.4M	Reduce -10.3%
BHE Benchmark Electronics Inc.	0.00%	63,067	$2.4M	Add +11.8%
EFSC Enterprise Financial Service	0.00%	44,615	$2.4M	Reduce -34.9%
PYCR Paycor HCM Inc.	0.00%	106,648	$2.4M	Reduce -58.8%
UNIT Uniti Group LLC Com SHS	0.00%	474,779	$2.4M	Add +7.2%
SONO Sonos Inc.	0.00%	224,191	$2.4M	Reduce -6.8%
ICFI Icf International Inc.	0.00%	28,145	$2.4M	Reduce -23.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	85,496	$2.4M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	29,641	$2.4M	Add +132.0%
KEN Kenon Holdings Ltd.	0.00%	75,653	$2.4M	Add +9.9%
AQN Algonquin Power & Utilities	0.00%	463,221	$2.4M	Reduce -12.3%
RNR Renaissancere Holdings Ltd.	0.00%	9,900	$2.4M	Reduce -27.4%
OMCL Omnicell Inc.	0.00%	67,894	$2.4M	Add +7.8%
CLDX Celldex Therapeutics Inc.	0.00%	130,688	$2.4M	Add +9.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	53,048	$2.4M	Reduce -6.5%
AZTA Azenta Inc.	0.00%	68,386	$2.4M	Add +0.4%
BRDG Bridge Investment Grp HDS-A	0.00%	246,805	$2.4M	New
LAD Lithia Motors Inc.	0.00%	8,037	$2.4M	Reduce -43.3%
VVV Valvoline Inc.	0.00%	67,739	$2.4M	Reduce -17.6%
CGON CG Oncology Inc.	0.00%	95,882	$2.3M	Add +33.9%
RIOT Riot Platforms Inc.	0.00%	329,044	$2.3M	Add +37.0%
IDA Idacorp Inc.	0.00%	20,114	$2.3M	Reduce -21.5%
AXTA Axalta Coating Systems Ltd.	0.00%	70,423	$2.3M	Reduce -76.0%
ARW Arrow Electronics Inc.	0.00%	22,497	$2.3M	Add +38.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	25,452	$2.3M	Add +2.9%
FHLC Fidelity MSCI Health Care	0.00%	33,972	$2.3M	Reduce -5.3%
PFBC Preferred Bank/Los Angeles	0.00%	27,697	$2.3M	Reduce -1.1%
NVST Envista Holdings Corp.	0.00%	134,063	$2.3M	Add +26.7%
STEL Stellar Bancorp Inc.	0.00%	83,113	$2.3M	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.00%	21,154	$2.3M	Reduce -3.2%
APGE Apogee Therapeutics Inc.	0.00%	61,362	$2.3M	Add +9.4%
GLBE Global-E Online Ltd.	0.00%	64,268	$2.3M	Add +23.6%
BHF Brighthouse Financial Inc.	0.00%	39,495	$2.3M	Add +44.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	219,127	$2.3M	Add +7.3%
MLKN Millerknoll Inc.	0.00%	119,287	$2.3M	Reduce -37.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	51,564	$2.3M	Add +137.9%
CWEN Clearway Energy Inc. Class C	0.00%	75,337	$2.3M	Add +13.4%
CXT Crane NXT Co.	0.00%	44,312	$2.3M	Reduce -56.7%
UVV Universal Corp.	0.00%	40,545	$2.3M	Reduce -4.6%
VAL Valaris Ltd.	0.00%	57,801	$2.3M	Reduce -3.6%
COLD Americold Realty Trust Inc.	0.00%	105,349	$2.3M	Add +18.9%
CLYM Climb Bio Inc.	0.00%	1,850,118	$2.3M	Add +8039.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	77,737	$2.3M	Add +23.1%
SYM Symbotic Inc.	0.00%	111,208	$2.2M	Add +1056.5%
ANDE The Andersons Inc.	0.00%	52,220	$2.2M	Add +9.0%
ADEA Adeia Inc.	0.00%	169,418	$2.2M	Reduce -35.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	190,249	$2.2M	Reduce -2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,703	$2.2M	Reduce -40.1%
TNC Tennant Co.	0.00%	27,996	$2.2M	Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	13,895	$2.2M	Add +23.6%
EPC Edgewell Personal Care Co.	0.00%	71,433	$2.2M	Reduce -0.1%
HTB Hometrust Bancshares Inc.	0.00%	65,002	$2.2M	Add +19.0%
RPD RAPID7 Inc.	0.00%	84,026	$2.2M	Reduce -10.0%
NVAX Novavax Inc.	0.00%	347,330	$2.2M	Reduce -66.7%
VTWO Vanguard Russell 2000 ETF	0.00%	27,514	$2.2M	Add +47337.9%
KYMR Kymera Therapeutics Inc.	0.00%	81,072	$2.2M	Add +25.9%
LTH Life Time Group Holdings Inc.	0.00%	73,188	$2.2M	Add +32.2%
VIS Vanguard Industrials ETF	0.00%	8,917	$2.2M	Reduce -4.2%
FCN Fti Consulting Inc.	0.00%	13,443	$2.2M	Add +8.7%
QDEL Quidelortho Corp.	0.00%	62,974	$2.2M	Add +30.3%
GO Grocery Outlet Holding Corp.	0.00%	157,266	$2.2M	Reduce -13.1%
CIVI Civitas Resources Inc.	0.00%	63,005	$2.2M	Reduce -14.7%
CNM Core & Main Inc. Class A	0.00%	45,425	$2.2M	Reduce -15.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,544	$2.2M	Reduce -11.5%
PLUG Plug Power Inc.	0.00%	1,621,883	$2.2M	Reduce -1.6%
PBI Pitney Bowes Inc.	0.00%	241,522	$2.2M	Add +4.4%
HFWA Heritage Financial Corp.	0.00%	89,567	$2.2M	Add +7.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	41,210	$2.2M	Add +8.3%
VSXY Victoria's Secret & Co.	0.00%	116,850	$2.2M	Reduce -3.7%
THG Hanover Insurance Group Inc./	0.00%	12,480	$2.2M	Reduce -1.7%
NGVT Ingevity Corp.	0.00%	54,815	$2.2M	Add +3.2%
UFPT Ufp Technologies Inc.	0.00%	10,757	$2.2M	Add +3.4%
COTY Coty Inc. Class A	0.00%	396,071	$2.2M	Reduce -35.5%
MYGN Myriad Genetics Inc.	0.00%	243,589	$2.2M	Add +26.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	18,567	$2.2M	Reduce -2.1%
RING iShares MSCI Global Gold Min	0.00%	56,189	$2.2M	No change
M Macy's Inc.	0.00%	171,513	$2.2M	Add +34.3%
MNKD Mannkind Corp.	0.00%	427,535	$2.2M	Add +18.6%
GNTX Gentex Corp.	0.00%	92,124	$2.1M	Reduce -79.6%
FBT First Trust Nyse Arca Biotec	0.00%	12,614	$2.1M	Reduce -12.9%
PDM Piedmont Realty Trust Inc.	0.00%	291,016	$2.1M	Add +16.8%
AMTM Amentum Holdings Inc.	0.00%	117,809	$2.1M	Reduce -64.1%
KN Knowles Corp.	0.00%	140,962	$2.1M	Add +3.4%
ATSG Air Transport Services Group	0.00%	95,406	$2.1M	Add +94.0%
VRE Veris Residential Inc.	0.00%	126,156	$2.1M	Add +12.5%
IRON Disc Medicine Inc.	0.00%	42,975	$2.1M	Add +0.8%
PRKS United Parks & Resorts Inc.	0.00%	46,829	$2.1M	Reduce -3.5%
OEC Orion SA	0.00%	164,250	$2.1M	Add +37.7%
PLAB Photronics Inc.	0.00%	102,138	$2.1M	Add +8.2%
GOVT iShares US Treasury Bond ETF	0.00%	92,153	$2.1M	Reduce -5.9%
CC The Chemours Co.	0.00%	156,358	$2.1M	Add +293.8%
NTLA Intellia Therapeutics Inc.	0.00%	297,406	$2.1M	Add +7.4%
SARO Standardaero Inc.	0.00%	79,319	$2.1M	Add +165147.9%
SOXQ Invesco PHLX Semiconductor	0.00%	62,748	$2.1M	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	17,630	$2.1M	Add +87.7%
PCRX Pacira Biosciences Inc.	0.00%	84,936	$2.1M	Add +9.5%
INSW International Seaways Inc.	0.00%	63,306	$2.1M	Add +7.9%
AMBA Ambarella Inc.	0.00%	41,720	$2.1M	Reduce -28.7%
PZZA Papa John's Intl Inc.	0.00%	50,993	$2.1M	Add +4.7%
FTGC First Trust Global Tactical	0.00%	82,000	$2.1M	Reduce -4.5%
ELAN Elanco Animal Health Inc.	0.00%	199,061	$2.1M	Reduce -29.9%
RNW Renew Energy Global PLC-A	0.00%	354,378	$2.1M	Add +8275.8%
BRZE Braze Inc. Class A	0.00%	57,826	$2.1M	Reduce -15.4%
CERT Certara Inc.	0.00%	210,290	$2.1M	Reduce -9.1%
OSCR Oscar Health Inc. Class A	0.00%	158,751	$2.1M	Reduce -5.5%
SPB Spectrum Brands Holdings Inc.	0.00%	29,053	$2.1M	Reduce -16.7%
XMTR Xometry Inc. Class A	0.00%	83,111	$2.1M	Add +128.2%
CRI Carter's Inc.	0.00%	50,447	$2.1M	Reduce -40.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	19,928	$2.1M	Reduce -0.3%
SAIC Science Applications Inte	0.00%	18,357	$2.1M	Reduce -77.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	27,133	$2.1M	Add +7.0%
JANX Janux Therapeutics Inc.	0.00%	76,282	$2.1M	Reduce -4.1%
PLYA Playa Hotels & Resorts NV	0.00%	154,362	$2.1M	Add +1579.3%
FLO Flowers Foods Inc.	0.00%	108,157	$2.1M	Add +5.5%
ICL Icl Group Ltd.	0.00%	366,599	$2.1M	Reduce -12.1%
NMRK Newmark Group Inc. Class A	0.00%	168,631	$2.1M	Reduce -11.5%
VC Visteon Corp.	0.00%	26,427	$2.1M	Reduce -9.5%
LEG Leggett & Platt Inc.	0.00%	259,104	$2.0M	Reduce -20.4%
FSLY Fastly Inc. Class A	0.00%	322,801	$2.0M	Add +9.1%
VOYA Voya Financial Inc.	0.00%	30,155	$2.0M	Reduce -32.6%
TNET Trinet Group Inc.	0.00%	25,769	$2.0M	Reduce -61.8%
DYN Dyne Therapeutics Inc.	0.00%	194,955	$2.0M	Add +36.4%
LYTS Lsi Industries Inc.	0.00%	119,921	$2.0M	Add +0.4%
SG Sweetgreen Inc. Class A	0.00%	81,405	$2.0M	Reduce -7.9%
FIVE Five Below	0.00%	27,173	$2.0M	Reduce -32.1%
BUSE First Busey Corp.	0.00%	93,959	$2.0M	Add +16.3%
CDNA Caredx Inc.	0.00%	114,262	$2.0M	Add +24.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	10,905	$2.0M	Add +2.1%
FNCL Fidelity MSCI Financial Indx	0.00%	29,021	$2.0M	Add +129.2%
AMG Affiliated Managers Group	0.00%	11,987	$2.0M	Reduce -47.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	262,812	$2.0M	Add +29.4%
DVY iShares Select Dividend ETF	0.00%	14,892	$2.0M	Add +10.5%
KD Kyndryl Holdings Inc.	0.00%	63,684	$2.0M	Reduce -15.2%
CHE Chemed Corp.	0.00%	3,246	$2.0M	Reduce -5.2%
AESI Atlas Energy Solutions Inc.	0.00%	111,925	$2.0M	Add +20.2%
VYX NCR Voyix Corp.	0.00%	204,634	$2.0M	Add +0.8%
ASTH Astrana Health Inc.	0.00%	64,288	$2.0M	Add +6.8%
MPB Mid Penn Bancorp Inc.	0.00%	76,845	$2.0M	Add +43.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	146,642	$2.0M	Reduce -36.5%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	50,000	$2.0M	New
DSGX The Descartes Systems Grp	0.00%	19,594	$2.0M	Reduce -37.6%
ALIT Alight Inc. Class A	0.00%	332,068	$2.0M	Reduce -6.5%
WGO Winnebago Industries	0.00%	57,131	$2.0M	Add +27.5%
GBIL Goldman Sachs Access Treasur	0.00%	19,538	$2.0M	Reduce -1.3%
CTS CTS Corp.	0.00%	47,047	$2.0M	Add +3.6%
SYBT Stock Yards Bancorp Inc.	0.00%	28,254	$2.0M	Reduce -43.5%
OSPN Onespan Inc.	0.00%	127,558	$1.9M	Reduce -0.3%
HELE Helen of Troy Ltd.	0.00%	36,357	$1.9M	Add +9.8%
UPBD Upbound Group Inc.	0.00%	81,123	$1.9M	Reduce -10.9%
PEB Pebblebrook Hotel Trust	0.00%	191,686	$1.9M	Add +9.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	188,003	$1.9M	Add +80.3%
TNDM Tandem Diabetes Care Inc.	0.00%	101,189	$1.9M	Add +6.3%
CHH Choice Hotels Intl Inc.	0.00%	14,590	$1.9M	Reduce -2.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	376,083	$1.9M	Add +4.3%
TFLO iShares Treasury Floating Ra	0.00%	38,171	$1.9M	Reduce -23.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	75,654	$1.9M	Reduce -42.7%
STWD Starwood Property Trust Inc.	0.00%	97,668	$1.9M	Reduce -80.4%
ROG Rogers Corp.	0.00%	28,537	$1.9M	Add +10.8%
UHAL U-Haul Holding Co.	0.00%	29,480	$1.9M	Reduce -11.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	45,457	$1.9M	Add +10.8%
KLG WK Kellogg Co.	0.00%	96,325	$1.9M	Reduce -0.1%
HCI Hci Group Inc.	0.00%	12,831	$1.9M	Add +1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	229,957	$1.9M	Add +5.2%
BKE The Buckle Inc.	0.00%	49,835	$1.9M	Reduce -16.0%
DLN Wisdomtree US Largecap Divid	0.00%	23,985	$1.9M	Add +3.1%
VECO Veeco Instruments Inc.	0.00%	94,776	$1.9M	Add +9.2%
SPFI South Plains Financial Inc.	0.00%	57,367	$1.9M	Reduce -1.0%
TGLS Tecnoglass Holdings Inc.	0.00%	26,553	$1.9M	Reduce -2.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	28,372	$1.9M	Reduce -19.8%
RBRK Rubrik Inc. Class A	0.00%	30,935	$1.9M	Reduce -15.4%
LSTR Landstar System Inc.	0.00%	12,513	$1.9M	Reduce -23.2%
BCS Barclays PLC-Spons ADR	0.00%	122,191	$1.9M	Add +12.5%
MD Pediatrix Medical Group Inc.	0.00%	129,515	$1.9M	Add +5.3%
VSTS Vestis Corp.	0.00%	189,369	$1.9M	Reduce -16.5%
ATHM Autohome Inc.-ADR	0.00%	67,624	$1.9M	Reduce -13.0%
WEX Wex Inc.	0.00%	11,935	$1.9M	Reduce -16.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	41,512	$1.9M	Add +3.1%
RELX Relx PLC - Spon ADR	0.00%	37,020	$1.9M	Reduce -7.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,785	$1.9M	Add +1.2%
ARI Apollo Commercial Real Estat	0.00%	193,104	$1.8M	Add +3.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	39,480	$1.8M	Add +29.9%
SAFT Safety Insurance Group Inc.	0.00%	23,371	$1.8M	Reduce -4.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	35,790	$1.8M	Reduce -6.3%
GRND Grindr Inc.	0.00%	102,647	$1.8M	Add +223.0%
LZ Legalzoomcom Inc.	0.00%	212,763	$1.8M	Add +98.0%
THS Treehouse Foods Inc.	0.00%	67,485	$1.8M	Add +3.4%
VRDN Viridian Therapeutics Inc.	0.00%	135,414	$1.8M	Reduce -0.4%
VFH Vanguard Financials ETF	0.00%	15,278	$1.8M	Reduce -20.6%
NHC National Healthcare Corp.	0.00%	19,616	$1.8M	Add +1.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	396,490	$1.8M	Add +588.1%
PII Polaris Inc.	0.00%	44,439	$1.8M	Reduce -30.0%
GPCR Structure Therapeutics Inc.	0.00%	104,975	$1.8M	Add +41.7%
NVEE NV5 Global Inc.	0.00%	94,274	$1.8M	Add +19.3%
ICSH iShares Ultra Short Duration	0.00%	35,814	$1.8M	Add +15.5%
SSRM SSR Mining Inc.	0.00%	180,938	$1.8M	Reduce -8.6%
SNX TD Synnex Corp.	0.00%	17,393	$1.8M	Reduce -8.8%
GIII G-III Apparel Group Ltd.	0.00%	65,745	$1.8M	Add +5.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	538,312	$1.8M	Add +11.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	31,151	$1.8M	Add +26.0%
GERN Geron Corp.	0.00%	1,120,328	$1.8M	Add +12.0%
BFAM Bright Horizons Family Solut	0.00%	13,998	$1.8M	Reduce -9.4%
VICR Vicor Corp.	0.00%	37,935	$1.8M	Add +8.6%
RIG Transocean Ltd.	0.00%	557,402	$1.8M	Reduce -22.9%
TILE Interface Inc.	0.00%	89,016	$1.8M	Add +3.5%
CHCT Community Healthcare Trust I	0.00%	97,051	$1.8M	Add +20.5%
TRUP Trupanion Inc.	0.00%	47,283	$1.8M	Reduce -3.7%
VSEC Vse Corp.	0.00%	14,678	$1.8M	Reduce -25.6%
IUSG iShares Core S&P U.S. Growth	0.00%	13,854	$1.8M	Add +111.1%
DXPE DXP Enterprises Inc.	0.00%	21,376	$1.8M	Add +20.7%
XNCR Xencor Inc.	0.00%	165,179	$1.8M	Add +40.0%
MGNI Magnite Inc.	0.00%	153,568	$1.8M	Reduce -54.7%
AAON Aaon Inc.	0.00%	22,357	$1.7M	Reduce -65.8%
MSEX Middlesex Water Co.	0.00%	27,240	$1.7M	Add +4.9%
NEO Neogenomics Inc.	0.00%	183,952	$1.7M	Reduce -0.5%
ADNT Adient PLC	0.00%	134,953	$1.7M	Add +10.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	17,774	$1.7M	Add +30.3%
NIC Nicolet Bankshares Inc.	0.00%	15,895	$1.7M	Reduce -5.8%
AHCO Adapthealth Corp.	0.00%	159,596	$1.7M	Add +9.8%
BROS Dutch Bros Inc. Class A	0.00%	28,021	$1.7M	Add +152.5%
PRAX Praxis Precision Medicines I	0.00%	45,632	$1.7M	Reduce -52.0%
AAT American Assets Trust Inc.	0.00%	85,728	$1.7M	Add +2.7%
KE Kimball Electronics Inc.	0.00%	104,829	$1.7M	Add +21.5%
HOG Harley-Davidson Inc.	0.00%	68,221	$1.7M	Reduce -86.2%
VERX Vertex Inc. Class A	0.00%	49,197	$1.7M	Reduce -6.2%
EWS iShares MSCI Singapore ETF	0.00%	72,449	$1.7M	Add +0.2%
LEA Lear Corp.	0.00%	19,477	$1.7M	Reduce -30.6%
VRTS Virtus Investment Partners	0.00%	9,966	$1.7M	Add +1.9%
COPX Global X Copper Miners ETF	0.00%	43,951	$1.7M	Reduce -32.2%
BOND PIMCO Active Bond Exchange-T	0.00%	18,566	$1.7M	Add +0.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	134,683	$1.7M	Add +9.9%
ACT Enact Holdings Inc.	0.00%	49,370	$1.7M	Add +34.3%
JHG Janus Henderson Group PLC	0.00%	47,444	$1.7M	Add +34.6%
SCL Stepan Co.	0.00%	31,144	$1.7M	Add +4.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	148,227	$1.7M	Reduce -54.7%
MAT Mattel Inc.	0.00%	88,022	$1.7M	Reduce -89.0%
EFC Ellington Financial Inc.	0.00%	128,493	$1.7M	Add +1.5%
PPA Invesco Aerospace & Defense	0.00%	14,580	$1.7M	Add +5.0%
INVZ Innoviz Technologies Ltd.	0.00%	2,605,730	$1.7M	Reduce -18.7%
AMWD American Woodmark Corp.	0.00%	28,868	$1.7M	Add +7.3%
DFIN Donnelley Financial Solution	0.00%	38,825	$1.7M	Add +6.4%
DEA Easterly Govt Pptys Inc.	0.00%	159,282	$1.7M	Add +6.1%
VIR Vir Biotechnology Inc.	0.00%	260,518	$1.7M	Add +41.3%
PRA Proassurance Corp.	0.00%	72,282	$1.7M	Add +2.1%
DFSD Dimensional Short Duration	0.00%	35,441	$1.7M	Add +182.1%
ARTY iShares Future AI & Tech ETF	0.00%	53,190	$1.7M	Add +8.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21,702	$1.7M	Add +4.0%
WTM White Mountains Insurance GP	0.00%	868	$1.7M	Add +14.2%
TFII Tfi International Inc.	0.00%	21,578	$1.7M	Reduce -31.2%
NRIX Nurix Therapeutics Inc.	0.00%	140,466	$1.7M	Add +30.9%
AM Antero Midstream Corp.	0.00%	92,698	$1.7M	Add +15.3%
SABR Sabre Corp.	0.00%	593,540	$1.7M	Add +5.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	137,377	$1.7M	Add +105.9%
TNL Travel + Leisure Co.	0.00%	35,756	$1.7M	Add +10.0%
LCID Lucid Group Inc.	0.00%	683,245	$1.7M	Reduce -86.0%
NX Quanex Building Products	0.00%	88,928	$1.7M	Add +15.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	265,239	$1.6M	Reduce -5.8%
RCUS Arcus Biosciences Inc.	0.00%	209,922	$1.6M	Add +96.8%
CCB Coastal Financial Corp.	0.00%	18,222	$1.6M	Add +12.0%
EWH iShares MSCI Hong Kong ETF	0.00%	93,955	$1.6M	Reduce -98.6%
MCRI Monarch Casino & Resort Inc.	0.00%	21,119	$1.6M	Add +5.1%
WWW Wolverine World Wide Inc.	0.00%	118,042	$1.6M	Add +5.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	463,240	$1.6M	Reduce -24.0%
IEV iShares Europe ETF	0.00%	28,172	$1.6M	Add +245.7%
BDN Brandywine Realty Trust	0.00%	367,147	$1.6M	Reduce -4.7%
MQ Marqeta Inc.	0.00%	396,909	$1.6M	Reduce -31.4%
EWTX Edgewise Therapeutics Inc.	0.00%	74,307	$1.6M	Reduce -5.3%
GME Gamestop Corp. Class A	0.00%	73,148	$1.6M	Reduce -30.4%
IXN iShares Global Tech ETF	0.00%	21,506	$1.6M	Add +4.8%
AMSF Amerisafe Inc.	0.00%	30,950	$1.6M	Add +2.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	110,015	$1.6M	Reduce -6.2%
BATRK Atlanta Braves Holdings in-C	0.00%	40,568	$1.6M	Reduce -9.5%
PARR Par Pacific Holdings Inc.	0.00%	113,432	$1.6M	Reduce -20.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	52,391	$1.6M	Add +2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	54,104	$1.6M	Add +1.1%
CPF Central Pacific Financial Co.	0.00%	59,699	$1.6M	Reduce -13.8%
SBH Sally Beauty Holdings Inc.	0.00%	178,407	$1.6M	Reduce -53.0%
HLIT Harmonic Inc.	0.00%	167,862	$1.6M	Add +3.2%
PLNT Planet Fitness Inc. Class A	0.00%	16,631	$1.6M	Reduce -58.1%
TCMD Tactile Systems Technology I	0.00%	121,463	$1.6M	Add +21.3%
SKWD Skyward Specialty Insurance	0.00%	30,296	$1.6M	Reduce -44.4%
PAR Par Technology Corp.	0.00%	26,107	$1.6M	Reduce -9.6%
AVPT Avepoint Inc.	0.00%	110,824	$1.6M	Reduce -10.8%
WT Wisdomtree Inc.	0.00%	179,090	$1.6M	Reduce -3.4%
VPU Vanguard Utilities ETF	0.00%	9,308	$1.6M	Reduce -26.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	23,922	$1.6M	Add +62.2%
AVT Avnet Inc.	0.00%	32,907	$1.6M	Reduce -3.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	33,241	$1.6M	Add +21.4%
ENFN Enfusion Inc. Class A	0.00%	141,685	$1.6M	Add +209.7%
EYE National Vision Holdings Inc.	0.00%	123,455	$1.6M	Reduce -48.5%
WOLF Wolfspeed Inc.	0.00%	515,286	$1.6M	Add +123.3%
MXL Maxlinear Inc.	0.00%	144,710	$1.6M	Add +12.1%
IMO Imperial Oil Ltd.	0.00%	21,747	$1.6M	Reduce -43.6%
GGB Gerdau SA -Spon ADR	0.00%	550,696	$1.6M	Add +3.7%
NNI Nelnet Inc. Class A	0.00%	14,095	$1.6M	Reduce -17.5%
CENX Century Aluminum Company	0.00%	84,217	$1.6M	Add +17.1%
FINV Finvolution Group-ADR	0.00%	162,236	$1.6M	Add +1583.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	234,178	$1.6M	Add +89.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	580,417	$1.6M	No change
HE Hawaiian Electric Inds	0.00%	141,986	$1.6M	Reduce -6.3%
APOG Apogee Enterprises Inc.	0.00%	33,526	$1.6M	Add +4.5%
SAFE Safehold Inc.	0.00%	82,963	$1.6M	Add +18.8%
R Ryder System Inc.	0.00%	10,798	$1.6M	Reduce -64.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,662	$1.6M	Add +0.0%
RH RH	0.00%	6,578	$1.5M	Add +73.7%
HAFC Hanmi Financial Corporation	0.00%	67,946	$1.5M	Add +5.8%
FSTR Foster (lb) Co. Class A	0.00%	78,107	$1.5M	Reduce -2.9%
USPH U.S. Physical Therapy Inc.	0.00%	21,231	$1.5M	Reduce -1.4%
FATE Fate Therapeutics Inc.	0.00%	1,937,133	$1.5M	Add +147.8%
UEC Uranium Energy Corp.	0.00%	319,723	$1.5M	Reduce -18.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	31,630	$1.5M	Reduce -50.6%
AGM Federal Agric MTG Corp. Class C	0.00%	8,142	$1.5M	Reduce -45.0%
CPA Copa Holdings SA Class A	0.00%	16,507	$1.5M	Reduce -12.4%
TCBK Trico Bancshares	0.00%	38,153	$1.5M	Reduce -4.0%
UCTT Ultra Clean Holdings Inc.	0.00%	71,201	$1.5M	Reduce -2.3%
RDWR Radware Ltd.	0.00%	70,497	$1.5M	Reduce -3.4%
KALU Kaiser Aluminum Corp.	0.00%	25,089	$1.5M	Add +7.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	20,523	$1.5M	Add +4.8%
EWU iShares MSCI United Kingdom	0.00%	40,556	$1.5M	Reduce -36.2%
UNG US Natural Gas Fund LP	0.00%	70,146	$1.5M	Reduce -14.8%
XPEV Xpeng Inc. - ADR	0.00%	72,925	$1.5M	Reduce -68.2%
DGII Digi International Inc.	0.00%	54,257	$1.5M	Add +11.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	17,867	$1.5M	Add +0.8%
NVCR Novocure Ltd.	0.00%	84,699	$1.5M	Reduce -9.9%
WGS Genedx Holdings Corp.	0.00%	17,031	$1.5M	Add +58.3%
QCRH QCR Holdings Inc.	0.00%	21,149	$1.5M	Reduce -10.4%
ETNB 89BIO Inc.	0.00%	207,130	$1.5M	Add +84.4%
THD iShares MSCI Thailand ETF	0.00%	28,956	$1.5M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	172,308	$1.5M	Add +2.5%
DFH Dream Finders Homes Inc. Class A	0.00%	66,126	$1.5M	Add +14.5%
FHI Federated Hermes Inc.	0.00%	36,553	$1.5M	Reduce -22.0%
HLMN Hillman Solutions Corp.	0.00%	168,889	$1.5M	Reduce -31.0%
SGRY Surgery Partners Inc.	0.00%	62,489	$1.5M	Reduce -33.0%
PENG Penguin Solutions Inc.	0.00%	85,412	$1.5M	Add +6.3%
KOS Kosmos Energy Ltd.	0.00%	650,691	$1.5M	Reduce -39.1%
LPG Dorian LPG Ltd.	0.00%	66,185	$1.5M	Add +21.1%
ALHC Alignment Healthcare Inc.	0.00%	79,321	$1.5M	Reduce -7.1%
JOYY Joyy Inc.-ADR	0.00%	35,174	$1.5M	Reduce -43.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	90,935	$1.5M	Reduce -5.6%
MFG Mizuho Financial Group-ADR	0.00%	267,237	$1.5M	Add +400.1%
FIZZ National Beverage Corp.	0.00%	35,443	$1.5M	Add +3.1%
SBSI Southside Bancshares Inc.	0.00%	50,820	$1.5M	Reduce -6.3%
EGBN Eagle Bancorp Inc.	0.00%	69,952	$1.5M	Reduce -7.0%
CSTM Constellium SE	0.00%	145,294	$1.5M	Add +6.1%
FOXF Fox Factory Holding Corp.	0.00%	62,770	$1.5M	Add +7.6%
APPF Appfolio Inc. Class A	0.00%	6,661	$1.5M	Reduce -27.5%
NAVI Navient Corp.	0.00%	115,885	$1.5M	Add +4.5%
UPWK Upwork Inc.	0.00%	111,840	$1.5M	Reduce -54.6%
HSII Heidrick & Struggles Intl	0.00%	33,989	$1.5M	Add +5.9%
DEC Diversified Energy Co. PLC	0.00%	107,651	$1.4M	Add +159.7%
BYD Boyd Gaming Corp.	0.00%	21,946	$1.4M	Reduce -14.7%
PRLB Proto Labs Inc.	0.00%	41,164	$1.4M	Add +6.8%
VVX V2X Inc.	0.00%	29,370	$1.4M	Reduce -17.3%
AMN Amn Healthcare Services Inc.	0.00%	58,801	$1.4M	Reduce -44.2%
DFGP Dimensional GLBL Core PL Fix	0.00%	26,899	$1.4M	Add +31.3%
QNST Quinstreet Inc.	0.00%	80,387	$1.4M	Add +3.6%
AORT Artivion Inc.	0.00%	58,241	$1.4M	Add +4.5%
PSN Parsons Corp.	0.00%	24,134	$1.4M	Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	104,489	$1.4M	Reduce -27.9%
NTST Netstreit Corp.	0.00%	89,633	$1.4M	Add +10.1%
ARLO Arlo Technologies Inc.	0.00%	143,667	$1.4M	Add +3.8%
RLI Rli Corp.	0.00%	17,633	$1.4M	Add +1.1%
PRGO Perrigo Co. PLC	0.00%	50,474	$1.4M	Reduce -3.6%
BB Blackberry Ltd.	0.00%	375,794	$1.4M	Reduce -32.6%
GOOD Gladstone Commercial Corp.	0.00%	94,395	$1.4M	Add +163.6%
ACCD Accolade Inc.	0.00%	202,554	$1.4M	Add +254.3%
HSTM Healthstream Inc.	0.00%	43,861	$1.4M	Add +5.6%
KRC Kilroy Realty Corp.	0.00%	43,043	$1.4M	Add +31.5%
AN Autonation Inc.	0.00%	8,700	$1.4M	Reduce -30.3%
TMP Tompkins Financial Corp.	0.00%	22,360	$1.4M	Reduce -0.7%
HYD Vaneck High Yield Muni ETF	0.00%	27,401	$1.4M	Reduce -0.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	33,801	$1.4M	Add +5.8%
CPRI Capri Holdings Ltd.	0.00%	70,813	$1.4M	Reduce -50.0%
NXRT Nexpoint Residential	0.00%	35,315	$1.4M	Reduce -70.7%
LIT Global X Lithium & Battery T	0.00%	35,809	$1.4M	Reduce -31.2%
CQP Cheniere Energy Partners LP	0.00%	21,030	$1.4M	Add +11.3%
CXM Sprinklr Inc. Class A	0.00%	166,259	$1.4M	Reduce -16.8%
LMND Lemonade Inc.	0.00%	44,158	$1.4M	Reduce -31.9%
VRNT Verint Systems Inc.	0.00%	77,440	$1.4M	Reduce -19.0%
SRCE 1ST Source Corp.	0.00%	23,069	$1.4M	Reduce -9.4%
EEFT Euronet Worldwide Inc.	0.00%	12,910	$1.4M	Reduce -24.0%
INFU Infusystem Holdings Inc.	0.00%	256,397	$1.4M	Add +25.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	209,286	$1.4M	Add +5.0%
AVXL Anavex Life Sciences Corp.	0.00%	160,714	$1.4M	Add +71.9%
GEF Greif Inc. Class A	0.00%	25,072	$1.4M	Reduce -4.2%
UTL Unitil Corp.	0.00%	23,892	$1.4M	Reduce -3.8%
LOAR Loar Holdings Inc.	0.00%	19,445	$1.4M	Add +27.0%
ADTN Adtran Holdings Inc.	0.00%	156,619	$1.4M	Add +128.2%
RGTI Rigetti Computing Inc.	0.00%	172,039	$1.4M	Add +31.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22,129	$1.4M	Reduce -52.5%
FLBR Franklin Ftse Brazil ETF	0.00%	82,400	$1.4M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	34,244	$1.4M	Reduce -43.7%
KGS Kodiak Gas Services Inc.	0.00%	36,390	$1.4M	Add +20.6%
PDBC Invesco Optimum Yield Divers	0.00%	99,517	$1.4M	Add +1.2%
DGCB Dimensional Global Credit	0.00%	25,501	$1.4M	Add +5.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,625	$1.4M	Reduce -29.2%
SYRE Spyre Therapeutics Inc.	0.00%	83,464	$1.3M	Add +13.2%
ICF iShares Select U.S. REIT ETF	0.00%	21,704	$1.3M	Reduce -11.1%
LEVI Levi Strauss & Co. Class A	0.00%	85,658	$1.3M	Add +820.4%
DBRG Digitalbridge Group Inc.	0.00%	150,725	$1.3M	Add +0.8%
CBRL Cracker Barrel Old Country	0.00%	34,226	$1.3M	Reduce -5.0%
PKW Invesco Buyback Achievers Et	0.00%	11,772	$1.3M	Add +24.1%
EVER Everquote Inc. Class A	0.00%	50,632	$1.3M	Add +125.4%
CVI CVR Energy Inc.	0.00%	68,204	$1.3M	Reduce -3.4%
OSW Onespaworld Holdings Ltd.	0.00%	78,736	$1.3M	Reduce -40.4%
BLFS Biolife Solutions Inc.	0.00%	57,518	$1.3M	Add +0.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	80,785	$1.3M	Reduce -56.2%
NUVB Nuvation Bio Inc.	0.00%	746,094	$1.3M	Reduce -12.5%
ASTE Astec Industries Inc.	0.00%	37,991	$1.3M	Add +18.5%
LBTYA Liberty Global Ltd. Class A	0.00%	113,566	$1.3M	Add +245.4%
DAWN Day One Biopharmaceuticals I	0.00%	164,676	$1.3M	Add +5.4%
SAMG Silvercrest Asset Manageme-A	0.00%	79,793	$1.3M	Add +22.7%
CFFN Capitol Federal Financial Inc.	0.00%	232,687	$1.3M	Reduce -6.1%
ALGT Allegiant Travel Co.	0.00%	25,226	$1.3M	Reduce -2.0%
OXM Oxford Industries Inc.	0.00%	22,100	$1.3M	Add +4.9%
ECPG Encore Capital Group Inc.	0.00%	37,823	$1.3M	Add +16.3%
LEGN Legend Biotech Corp.-ADR	0.00%	38,163	$1.3M	Reduce -16.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	452,335	$1.3M	Add +283.6%
FSV Firstservice Corp.	0.00%	7,791	$1.3M	Reduce -25.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,815	$1.3M	Add +0.1%
HNST The Honest Co. Inc.	0.00%	273,666	$1.3M	Reduce -22.1%
CIG Cia Energetica DE-Spon ADR	0.00%	730,573	$1.3M	Reduce -66.9%
USLM United States Lime & Mineral	0.00%	14,528	$1.3M	Reduce -6.9%
RC Ready Capital Corp.	0.00%	251,973	$1.3M	Add +9.8%
UDMY Udemy Inc.	0.00%	165,135	$1.3M	Add +114.3%
INDV Indivior Ltd.	0.00%	136,460	$1.3M	Reduce -86.3%
MRTN Marten Transport Ltd.	0.00%	93,057	$1.3M	Add +8.1%
THRM Gentherm Inc.	0.00%	47,661	$1.3M	Add +6.0%
TRST Trustco Bank Corp. NY	0.00%	41,797	$1.3M	Add +4.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	157,867	$1.3M	Reduce -2.1%
REYN Reynolds Consumer Products I	0.00%	53,302	$1.3M	Add +14.0%
ESAB Esab Corp.	0.00%	10,910	$1.3M	Reduce -6.6%
PRSU Pursuit Attractions and Hosp	0.00%	35,886	$1.3M	Add +10.2%
ELF Elf Beauty Inc.	0.00%	20,217	$1.3M	Reduce -5.8%
ENVX Enovix Corp.	0.00%	172,060	$1.3M	Add +12.5%
SCSC Scansource Inc.	0.00%	37,060	$1.3M	Add +7.5%
SDRL Seadrill Limited	0.00%	50,313	$1.3M	Reduce -13.0%
CSTL Castle Biosciences Inc.	0.00%	62,701	$1.3M	Add +51.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	149,576	$1.3M	Reduce -13.6%
REVG Rev Group Inc.	0.00%	39,611	$1.3M	Reduce -9.7%
OBK Origin Bancorp Inc.	0.00%	36,077	$1.3M	Add +4.3%
WS Worthington Steel Inc.	0.00%	49,340	$1.2M	Add +7.7%
SON Sonoco Products Co.	0.00%	26,393	$1.2M	Reduce -5.1%
ADT Adt Inc.	0.00%	152,946	$1.2M	Add +66.6%
IHG Intercontinental Hotels-ADR	0.00%	11,336	$1.2M	Reduce -1.7%
PEBO Peoples Bancorp Inc.	0.00%	41,823	$1.2M	Reduce -9.6%
MMYT Makemytrip Ltd.	0.00%	12,659	$1.2M	Reduce -26.0%
SXC Suncoke Energy Inc.	0.00%	134,637	$1.2M	Add +4.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	173,953	$1.2M	Add +70.3%
ETD Ethan Allen Interiors Inc.	0.00%	44,376	$1.2M	Add +6.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,766	$1.2M	Add +5.8%
DCO Ducommun Inc.	0.00%	21,177	$1.2M	Add +8.5%
OCFC Oceanfirst Financial Corp.	0.00%	72,214	$1.2M	Reduce -11.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	95,656	$1.2M	Add +12.7%
EMBC Embecta Corp.	0.00%	95,696	$1.2M	Add +6.2%
CNDT Conduent Inc.	0.00%	451,532	$1.2M	Add +13.7%
DFSV Dimensional US Small Cap Val	0.00%	43,192	$1.2M	Add +27.7%
STAA Staar Surgical Co.	0.00%	68,882	$1.2M	Reduce -0.3%
APPN Appian Corp. Class A	0.00%	42,097	$1.2M	Reduce -11.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	123,636	$1.2M	Add +7.3%
ASAN Asana Inc. Class A	0.00%	82,988	$1.2M	Reduce -2.9%
AVDX Avidxchange Holdings Inc.	0.00%	142,068	$1.2M	Reduce -20.3%
CNXN PC Connection Inc.	0.00%	19,272	$1.2M	Add +12.4%
RGR Sturm Ruger & Co. Inc.	0.00%	30,529	$1.2M	Add +5.8%
MMI Marcus & Millichap Inc.	0.00%	34,807	$1.2M	Reduce -0.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	95,210	$1.2M	Reduce -5.4%
CDRE Cadre Holdings Inc.	0.00%	40,441	$1.2M	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.00%	16,739	$1.2M	Reduce -6.3%
DUHP Dimensional US High Profi Et	0.00%	35,960	$1.2M	Add +18.7%
WSR Whitestone REIT	0.00%	81,697	$1.2M	Reduce -2.2%
NVEC Nve Corp.	0.00%	18,667	$1.2M	Add +13.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	25,798	$1.2M	Reduce -27.0%
HHH Howard Hughes Holdings Inc.	0.00%	15,993	$1.2M	Reduce -78.9%
COGT Cogent Biosciences Inc.	0.00%	197,007	$1.2M	Add +36.4%
LADR Ladder Capital Corp.-REIT	0.00%	103,283	$1.2M	Reduce -6.9%
DHT DHT Holdings Inc.	0.00%	112,006	$1.2M	Reduce -5.5%
SKYY First Trust Cloud Computing	0.00%	11,467	$1.2M	Add +0.0%
VTLE Vital Energy Inc.	0.00%	55,186	$1.2M	Reduce -7.5%
BWLP BW LPG Ltd.	0.00%	108,052	$1.2M	Add +183.8%
HUDSON PAC PPTYS INC	0.00%	395,690	$1.2M	Add +239.8%
ATRC Atricure Inc.	0.00%	36,154	$1.2M	Reduce -9.3%
ABVX Abivax SA-ADR	0.00%	184,239	$1.2M	New
LGF.B Lions Gate Entertainment-B	0.00%	145,162	$1.1M	Add +32.7%
FLIN Franklin Ftse India ETF	0.00%	31,142	$1.1M	Add +6.2%
PONY Pony AI Inc.	0.00%	129,674	$1.1M	New
NWG Natwest Group PLC -Spon ADR	0.00%	95,943	$1.1M	Add +13.6%
PRAA Pra Group Inc.	0.00%	55,259	$1.1M	Add +3.8%
LEN.B Lennar Corp. Class B	0.00%	10,441	$1.1M	Add +29.3%
ROOT Root Inc./Oh Class A	0.00%	8,499	$1.1M	Add +15.9%
PRM Perimeter Solutions Inc.	0.00%	112,171	$1.1M	Reduce -5.4%
COHU Cohu Inc.	0.00%	76,781	$1.1M	Add +13.2%
APG Api Group Corp.	0.00%	31,516	$1.1M	Add +13.2%
REX Rex American Resources Corp.	0.00%	29,976	$1.1M	Add +5.4%
REPL Replimune Group Inc.	0.00%	115,469	$1.1M	Add +35.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	92,428	$1.1M	Reduce -10.3%
NGG National Grid PLC-SP ADR	0.00%	17,097	$1.1M	Add +59.9%
UWMC Uwm Holdings Corp.	0.00%	204,887	$1.1M	Add +135.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	125,036	$1.1M	Reduce -89.7%
TPC Tutor Perini Corp.	0.00%	48,181	$1.1M	Add +5.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	18,082	$1.1M	Add +2.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	126,814	$1.1M	Add +2.1%
PHR Phreesia Inc.	0.00%	43,573	$1.1M	Reduce -7.7%
ALV Autoliv Inc.	0.00%	12,589	$1.1M	Reduce -65.6%
FIVN FIVE9 Inc.	0.00%	41,000	$1.1M	Add +74.9%
LBTYK Liberty Global Ltd. Class C	0.00%	92,810	$1.1M	Add +537.3%
KMPR Kemper Corp.	0.00%	16,609	$1.1M	Add +3.8%
VDE Vanguard Energy ETF	0.00%	8,551	$1.1M	Reduce -45.0%
MCW Mister Car Wash Inc.	0.00%	140,501	$1.1M	Add +3.3%
VTOL Bristow Group Inc.	0.00%	35,090	$1.1M	Add +3.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,283	$1.1M	Add +21.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	206,605	$1.1M	Add +6.2%
NPK National Presto Inds Inc.	0.00%	12,469	$1.1M	Reduce -1.5%
CNOB Connectone Bancorp Inc.	0.00%	45,071	$1.1M	Reduce -22.1%
MAN Manpowergroup Inc.	0.00%	18,883	$1.1M	Reduce -22.0%
PTVE Pactiv Evergreen Inc.	0.00%	60,569	$1.1M	Add +31.0%
BEP Brookfield Renewable Partner	0.00%	49,067	$1.1M	Reduce -58.1%
HG Hamilton Insurance Grou Class B	0.00%	52,390	$1.1M	Add +59.0%
BZH Beazer Homes USA Inc.	0.00%	53,051	$1.1M	Add +6.0%
ICHR Ichor Holdings Ltd.	0.00%	47,816	$1.1M	Add +3.1%
UTZ Utz Brands Inc.	0.00%	76,527	$1.1M	Add +37.4%
AMAL Amalgamated Financial Corp.	0.00%	37,416	$1.1M	Reduce -10.0%
TDOC Teladoc Health Inc.	0.00%	135,074	$1.1M	Reduce -56.9%
CODI Compass Diversified Holdings	0.00%	57,550	$1.1M	Reduce -2.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	199,072	$1.1M	Reduce -18.8%
MITK Mitek Systems Inc.	0.00%	129,798	$1.1M	Add +0.1%
MSA Msa Safety Inc.	0.00%	7,295	$1.1M	Reduce -5.1%
MSGE Madison Square Garden Entert	0.00%	32,651	$1.1M	Reduce -6.6%
CEVA Ceva Inc.	0.00%	41,700	$1.1M	Reduce -20.8%
QBTS D-Wave Quantum Inc.	0.00%	140,427	$1.1M	Add +80.5%
ANSC Agriculture & Natural Soluti	0.00%	100,000	$1.1M	No change
VEON Veon Ltd.	0.00%	24,433	$1.1M	Reduce -92.0%
ARVN Arvinas Inc.	0.00%	151,773	$1.1M	Add +135.2%
VNT Vontier Corp.	0.00%	32,388	$1.1M	Add +2.9%
SPTN Spartannash Co.	0.00%	52,453	$1.1M	Add +4.7%
XSD SS SPDR S&P Semiconductor	0.00%	5,290	$1.1M	Add +3.8%
MATW Matthews Intl Corp. Class A	0.00%	47,749	$1.1M	Add +4.2%
SMR Nuscale Power Corp.	0.00%	74,948	$1.1M	Reduce -6.5%
MDXG Mimedx Group Inc.	0.00%	139,058	$1.1M	Add +16.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	15,496	$1.1M	Reduce -14.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	15,972	$1.1M	Add +2.8%
AGL Agilon Health Inc.	0.00%	243,404	$1.1M	Reduce -7.4%
LQDT Liquidity Services Inc.	0.00%	33,963	$1.1M	Add +11.6%
GIL Gildan Activewear Inc.	0.00%	23,821	$1.1M	Reduce -37.7%
MLAB Mesa Laboratories Inc.	0.00%	8,859	$1.1M	Add +13.1%
SNDR Schneider National Inc. Class B	0.00%	45,748	$1.0M	Add +26.8%
XTN SS SPDR S&P Transport ETF	0.00%	14,148	$1.0M	Add +258.8%
APLD Applied Digital Corp.	0.00%	185,619	$1.0M	Reduce -4.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	18,502	$1.0M	Add +90.3%
FLYW Flywire Corp.-Voting	0.00%	109,359	$1.0M	Reduce -23.4%
CARS Cars.com Inc.	0.00%	92,178	$1.0M	Reduce -4.5%
PVH PVH Corp.	0.00%	16,010	$1.0M	Reduce -4.4%
BJRI Bj's Restaurants Inc.	0.00%	30,145	$1.0M	Reduce -2.9%
IRDM Iridium Communications Inc.	0.00%	37,776	$1.0M	Reduce -12.3%
ST Sensata Technologies Holdplc	0.00%	42,475	$1.0M	Reduce -1.8%
KURA Kura Oncology Inc.	0.00%	156,185	$1.0M	Add +24.0%
ESRT Empire State Realty Trust-A	0.00%	131,490	$1.0M	Reduce -0.5%
DLX Deluxe Corp.	0.00%	65,031	$1.0M	Reduce -1.9%
AAMI Acadian Asset Management Inc.	0.00%	39,636	$1.0M	Reduce -2.0%
IGOV iShares International Treasu	0.00%	25,960	$1.0M	Reduce -0.6%
INN Summit Hotel Properties Inc.	0.00%	189,024	$1.0M	Add +16.2%
PSQA PLMR SQ Senior Debt ETF	0.00%	50,000	$1.0M	Reduce -33.3%
NABL N-Able Inc.	0.00%	143,037	$1.0M	Add +1.9%
WNC Wabash National Corp.	0.00%	91,638	$1.0M	Add +50.8%
COCO The Vita Coco Co. Inc.	0.00%	33,010	$1.0M	Reduce -27.2%
OLN Olin Corp.	0.00%	41,713	$1.0M	Add +36.4%
UFCS United Fire Group Inc.	0.00%	34,161	$1.0M	Add +1.6%
BEPC Brookfield Renewable Corp.	0.00%	36,042	$1.0M	Reduce -25.8%
ALLO Allogene Therapeutics Inc.	0.00%	688,524	$1.0M	Reduce -3.9%
MRC MRC Global Inc.	0.00%	87,539	$1.0M	Add +20.5%
CLB Core Laboratories Inc.	0.00%	66,946	$1.0M	Reduce -0.7%
EIDO iShares MSCI Indonesia ETF	0.00%	61,362	$1.0M	Add +93.3%
DFIC Dimensional International Co.	0.00%	36,000	$1000K	Add +25.4%
QURE Uniqure NV	0.00%	94,197	$998K	Add +980.0%
LFUS Littelfuse Inc.	0.00%	5,052	$994K	Reduce -55.6%
OSBC Old Second Bancorp Inc.	0.00%	59,717	$994K	Reduce -13.6%
IYC iShares US Consumer Discreti	0.00%	11,240	$993K	Add +305.3%
UHT Universal Health RLTY Income	0.00%	24,222	$992K	Add +5.3%
XPEL Xpel Inc.	0.00%	33,712	$990K	Add +2.4%
UVSP Univest Financial Corp.	0.00%	34,858	$989K	Reduce -13.1%
WRD Weride Inc.-ADR	0.00%	72,765	$987K	New
CNNE Cannae Holdings Inc.	0.00%	53,550	$982K	Reduce -4.0%
CRAI Cra International Inc.	0.00%	5,663	$981K	Reduce -7.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	108,520	$980K	Add +2.1%
AVNS Avanos Medical Inc.	0.00%	68,168	$977K	Add +3.9%
IMNM Immunome Inc.	0.00%	145,016	$976K	Add +87.8%
VET Vermilion Energy Inc.	0.00%	119,905	$971K	Add +18.5%
KREF KKR Real Estate Finance Trus	0.00%	89,684	$969K	Add +0.7%
OCUL Ocular Therapeutix Inc.	0.00%	131,987	$967K	Reduce -13.8%
IQ Iqiyi Inc.-ADR	0.00%	426,820	$965K	Reduce -34.1%
PUMP Propetro Holding Corp.	0.00%	130,973	$963K	Add +1.9%
XRX Xerox Holdings Corp.	0.00%	198,537	$959K	Add +13.2%
AMTB Amerant Bancorp Inc.	0.00%	46,268	$955K	Reduce -10.4%
WASH Washington Trust Bancorp	0.00%	30,894	$953K	Add +17.1%
UFOX Defiance Space and Connectiv	0.00%	22,420	$953K	Add +3.2%
LUNR Intuitive Machines Inc.	0.00%	127,568	$950K	Add +36.5%
CAL Caleres Inc.	0.00%	55,101	$949K	Reduce -23.5%
COLM Columbia Sportswear Co.	0.00%	12,530	$948K	Reduce -11.9%
MTUS Metallus Inc.	0.00%	70,620	$943K	Add +22.6%
SCHH Schwab US REIT ETF	0.00%	43,858	$943K	Add +235.4%
SCS Steelcase Inc. Class A	0.00%	85,507	$937K	Reduce -2.1%
AOSL Alpha & Omega Semiconductor	0.00%	37,651	$936K	Reduce -1.2%
MCB Metropolitan Bank Holding Co.	0.00%	16,715	$936K	Reduce -10.4%
SUSA iShares ESG Optimized MSCI U	0.00%	8,128	$934K	Reduce -7.6%
BKD Brookdale Senior Living Inc.	0.00%	148,977	$933K	Reduce -10.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	26,557	$931K	Reduce -54.5%
GABC German American Bancorp	0.00%	24,784	$929K	Reduce -1.1%
PGRE Paramount Group Inc.	0.00%	215,779	$928K	Add +23.3%
INVX Innovex International Inc.	0.00%	51,532	$926K	Add +6.8%
JACK Jack in the Box Inc.	0.00%	33,984	$924K	Add +19.1%
ADAM Adamas Trust Inc.	0.00%	141,148	$916K	Add +6.7%
TELA Tela Bio Inc.	0.00%	750,000	$915K	No change
BC Brunswick Corp.	0.00%	16,991	$915K	Reduce -94.4%
ABUS Arbutus Biopharma Corp.	0.00%	261,836	$914K	Add +39.5%
UTI Universal Technical Institut	0.00%	35,569	$913K	Reduce -5.5%
FINX Global X Fintech ETF	0.00%	33,097	$912K	Reduce -7.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	165,775	$912K	Reduce -31.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,817	$908K	Reduce -5.2%
THO Thor Industries Inc.	0.00%	11,978	$908K	Reduce -4.5%
HLIO Helios Technologies Inc.	0.00%	28,248	$906K	Reduce -5.5%
WFG West Fraser Timber Co. Ltd.	0.00%	11,779	$905K	Reduce -32.7%
BY Byline Bancorp Inc.	0.00%	34,441	$901K	Reduce -20.6%
SFL SFL Corp. Ltd.	0.00%	109,586	$899K	Reduce -3.5%
XRAY Dentsply Sirona Inc.	0.00%	60,039	$897K	Reduce -34.3%
INMD Inmode Ltd.	0.00%	50,559	$897K	Reduce -24.3%
IIIN Insteel Industries Inc.	0.00%	34,101	$897K	Add +22.2%
WINA Winmark Corp.	0.00%	2,813	$894K	Reduce -25.0%
HROW Harrow Inc.	0.00%	33,611	$894K	Reduce -2.8%
CAPR Capricor Therapeutics Inc.	0.00%	94,204	$894K	Add +0.3%
RES RPC Inc.	0.00%	161,813	$890K	Add +6.8%
BBSI Barrett Business SVCS Inc.	0.00%	21,585	$888K	Reduce -7.6%
PDFS PDF Solutions Inc.	0.00%	46,329	$885K	Reduce -2.5%
DX Dynex Capital Inc.	0.00%	67,511	$879K	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,978	$877K	Add +0.1%
EWD iShares MSCI Sweden ETF	0.00%	20,820	$876K	Add +220.8%
HOV Hovnanian Enterprises-A	0.00%	8,365	$876K	Add +11.7%
IMKTA Ingles Markets Inc. Class A	0.00%	13,445	$876K	Reduce -39.7%
NCNO Ncino Inc.	0.00%	31,742	$872K	Reduce -76.0%
IMAX Imax Corp.	0.00%	33,078	$872K	Reduce -9.8%
IBCP Independent Bank Corp. - Mich	0.00%	28,296	$871K	Reduce -4.9%
ASIX Advansix Inc.	0.00%	38,414	$870K	Add +0.0%
TPB Turning Point Brands Inc.	0.00%	14,608	$868K	Reduce -41.8%
CIM Chimera Investment Corp.	0.00%	67,665	$868K	Reduce -52.3%
FUBO Fubotv Inc.	0.00%	297,189	$868K	Reduce -11.6%
TKR Timken Co.	0.00%	12,041	$865K	Reduce -34.5%
AMC AMC Entertainment HLDS Class A	0.00%	301,410	$865K	Add +4.6%
MNOV Medicinova Inc.	0.00%	591,957	$864K	Add +17.9%
LQDA Liquidia Corp.	0.00%	58,495	$863K	Reduce -10.4%
COUR Coursera Inc.	0.00%	129,422	$862K	Reduce -6.2%
SHEN Shenandoah Telecommunication	0.00%	68,518	$861K	Add +0.3%
ATEC Alphatec Holdings Inc.	0.00%	84,603	$858K	Reduce -9.6%
RSI Rush Street Interactive Inc.	0.00%	79,998	$858K	Add +18.4%
GTM Zoominfo Technologies Inc.	0.00%	85,735	$857K	Add +10.0%
IPAY Amplify Digital Payments ETF	0.00%	16,108	$857K	Add +2.4%
JWN Nordstrom Inc.	0.00%	34,950	$855K	Reduce -32.6%
SPT Sprout Social Inc. Class A	0.00%	38,773	$853K	Reduce -27.7%
PCOR Procore Technologies Inc.	0.00%	12,876	$850K	Add +29.1%
JBI Janus International Group Inc.	0.00%	117,932	$849K	Reduce -14.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	113,022	$849K	Reduce -2.4%
EZA iShares MSCI South Africa Et	0.00%	17,534	$844K	Reduce -35.0%
GDEN Golden Entertainment Inc.	0.00%	31,978	$844K	Add +0.3%
PHI PLDT Inc.-Spon ADR	0.00%	38,485	$842K	Add +40.5%
ILCV iShares Morningstar Value Et	0.00%	10,303	$839K	Add +5.8%
WLDN Willdan Group Inc.	0.00%	20,590	$838K	Reduce -21.9%
FENY Fidelity MSCI Energy Index	0.00%	32,786	$838K	Reduce -25.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	104,174	$838K	Reduce -84.3%
DOLE Dole PLC	0.00%	57,771	$835K	Reduce -8.7%
KFRC Kforce Inc.	0.00%	17,073	$835K	Reduce -4.5%
KOP Koppers Holdings Inc.	0.00%	29,788	$834K	Reduce -0.3%
NBBK NB Bancorp Inc.	0.00%	45,992	$831K	Reduce -5.9%
NBN Northeast Bank	0.00%	9,074	$831K	Add +56.1%
WTTR Select Water Solutions Inc.	0.00%	79,080	$830K	Reduce -4.3%
MLTX Moonlake Immunotherapeutics	0.00%	21,228	$829K	Add +1651.5%
SUZ Suzano SA - Spon ADR	0.00%	89,007	$827K	Reduce -2.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	15,155	$825K	Add +21.8%
VITL Vital Farms Inc.	0.00%	27,080	$825K	Reduce -4.1%
ILCB iShares Morningstar U.S. Equ	0.00%	10,676	$825K	Reduce -7.6%
CHRS Coherus Oncology Inc.	0.00%	1,021,881	$825K	Add +112.6%
NN Nextnav Inc.	0.00%	67,543	$822K	Reduce -17.8%
CGNT Cognyte Software Ltd.	0.00%	105,315	$821K	Reduce -4.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	201,245	$819K	Add +10.3%
TRS Trimas Corp.	0.00%	34,947	$819K	Reduce -0.8%
ALT Altimmune Inc.	0.00%	163,518	$818K	Add +31.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	85,746	$816K	New
THR Thermon Group Holdings Inc.	0.00%	29,303	$816K	Add +6.4%
TFSL TFS Financial Corp.	0.00%	65,858	$816K	Reduce -6.4%
BLMN Bloomin' Brands Inc.	0.00%	113,658	$815K	Add +9.9%
PRTA Prothena Corp. PLC	0.00%	65,826	$815K	Reduce -3.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	38,056	$813K	Reduce -3.4%
CWH Camping World Holdings Inc. Class A	0.00%	50,235	$812K	Reduce -32.4%
DRVN Driven Brands Holdings Inc.	0.00%	47,315	$811K	Reduce -8.9%
SPHR Sphere Entertainment Co.	0.00%	24,725	$809K	Add +9.3%
PWP Perella Weinberg Partners	0.00%	43,853	$807K	Reduce -0.3%
WMG Warner Music Group Corp. Class A	0.00%	25,706	$806K	Reduce -31.3%
PLAY Dave & Buster's Entertainmen	0.00%	45,741	$804K	Reduce -6.8%
TNK Teekay Tankers Ltd. Class A	0.00%	20,993	$803K	Reduce -2.4%
MNRO Monro Inc.	0.00%	55,413	$802K	Reduce -13.3%
IGM iShares Expanded Tech Sector	0.00%	8,840	$802K	Reduce -0.9%
DBD Diebold Nixdorf Inc.	0.00%	18,239	$797K	Reduce -9.5%
IDT Idt Corp. Class B	0.00%	15,529	$797K	Reduce -5.8%
MBWM Mercantile Bank Corp.	0.00%	18,340	$797K	Reduce -9.7%
GVI iShares Intermediate Governm	0.00%	7,497	$795K	Add +0.2%
PRO Pros Holdings Inc.	0.00%	41,689	$793K	Reduce -31.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	21,991	$793K	Reduce -6.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	102,168	$793K	Reduce -10.2%
GRC Gorman-Rupp Co.	0.00%	22,551	$792K	Add +26.2%
HBNC Horizon Bancorp Inc.	0.00%	52,457	$791K	Reduce -12.5%
ESQ Esquire Financial Holdings I	0.00%	10,482	$790K	Add +85.5%
CRSR Corsair Gaming Inc.	0.00%	88,911	$788K	Add +1.4%
BFC Bank First Corp.	0.00%	7,819	$788K	Reduce -8.1%
RVLV Revolve Group Inc. Class A	0.00%	36,638	$787K	Reduce -39.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23,766	$787K	Add +37.1%
BGS B&G Foods Inc.	0.00%	114,313	$785K	Add +2.5%
THFF First Financial Corp.	0.00%	16,002	$784K	Reduce -2.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	26,790	$783K	No change
SMP Standard Motor Prods	0.00%	31,353	$782K	Reduce -3.0%
XPRO Expro Group Holdings NV	0.00%	78,563	$781K	Reduce -6.6%
CAC Camden National Corp.	0.00%	19,279	$780K	Reduce -2.2%
NVRI Enviri Corp.	0.00%	116,946	$778K	Add +2.9%
GSAT Globalstar Inc.	0.00%	37,256	$777K	Reduce -13.3%
FWRD Forward Air Corp.	0.00%	38,563	$775K	Reduce -0.7%
RAC.U Rithm Acquisition Corp.	0.00%	76,500	$773K	New
TK Teekay Corp. Ltd.	0.00%	117,455	$772K	Reduce -12.2%
EPS Wisdomtree US Large Cap Fund	0.00%	12,929	$766K	Reduce -4.8%
FA First Advantage Corp.	0.00%	54,381	$766K	Reduce -17.1%
CLOX Eldridge Aaa Clo ETF	0.00%	30,000	$765K	No change
THRY Thryv Holdings Inc.	0.00%	59,735	$765K	Add +10.5%
ARRY Array Technologies Inc.	0.00%	157,080	$765K	Add +4.6%
HZO Marinemax Inc.	0.00%	35,425	$762K	Reduce -24.9%
PAX Patria Investments Ltd. Class A	0.00%	67,446	$761K	Add +38.8%
VAC Marriott Vacations World	0.00%	11,784	$757K	Reduce -8.9%
ERII Energy Recovery Inc.	0.00%	47,494	$755K	Reduce -2.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	26,510	$754K	Add +15.3%
RYN Rayonier Inc.	0.00%	27,046	$754K	Reduce -11.2%
OR Osisko Gold Royalties Ltd.	0.00%	35,705	$753K	Add +1.1%
INOD Innodata Inc.	0.00%	20,955	$752K	Reduce -3.8%
GOGO Gogo Inc.	0.00%	87,267	$752K	Add +3.2%
NEXT Nextdecade Corp.	0.00%	96,284	$749K	Reduce -3.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,091	$748K	Add +2.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	29,698	$746K	Reduce -0.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	45,560	$743K	Add +1.5%
FTC First Trust Large Cap Growth	0.00%	5,629	$740K	Reduce -4.4%
FIDU Fidelity MSCI Indust Indx	0.00%	10,778	$738K	Add +215.9%
WVE Wave Life Sciences Ltd.	0.00%	91,161	$737K	Reduce -3.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	33,107	$735K	Reduce -46.1%
TXG 10X Genomics Inc. Class A	0.00%	83,944	$733K	Reduce -29.4%
LEU Centrus Energy Corp. Class A	0.00%	11,764	$732K	Reduce -9.3%
KROS Keros Therapeutics Inc.	0.00%	71,757	$731K	Add +31.9%
HUT Hut 8 Corp.	0.00%	62,838	$730K	Reduce -18.4%
VLUE iShares MSCI USA Value Facto	0.00%	6,823	$728K	Add +49.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,252	$727K	Add +2.1%
FMBH First Mid Bancshares Inc.	0.00%	20,768	$725K	Add +4.8%
LFST Lifestance Health Group Inc.	0.00%	108,689	$724K	Reduce -11.6%
CENT Central Garden & Pet Co.	0.00%	19,629	$720K	Add +34.6%
HTLD Heartland Express Inc.	0.00%	78,043	$720K	Add +8.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	58,329	$719K	Reduce -0.1%
MBX MBX Biosciences Inc.	0.00%	97,328	$718K	Add +998.0%
IAG Iamgold Corp.	0.00%	114,876	$717K	Reduce -4.3%
RNG Ringcentral Inc. Class A	0.00%	28,942	$717K	Add +42.6%
VTS Vitesse Energy Inc.	0.00%	29,060	$715K	Add +3.4%
WRLD World Acceptance Corp.	0.00%	5,634	$713K	Reduce -4.0%
GTLB Gitlab Inc. Class A	0.00%	15,152	$712K	Reduce -32.6%
RXST Rxsight Inc.	0.00%	28,156	$711K	Reduce -55.7%
BTG B2GOLD Corp.	0.00%	249,517	$709K	Reduce -0.8%
DDS Dillards Inc. Class A	0.00%	1,974	$707K	Reduce -60.4%
ATRO Astronics Corp.	0.00%	29,189	$705K	Reduce -5.4%
LMB Limbach Holdings Inc.	0.00%	9,473	$705K	Add +8.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	45,598	$705K	Add +13.5%
DIREXION SHARES ETF TRUST	0.00%	25,000	$703K	No change
ORRF Orrstown Finl Services Inc.	0.00%	23,388	$702K	Add +51.3%
PWV Invesco Large Cap Value ETF	0.00%	11,776	$701K	Add +4.9%
HEZU iShares Currency Hedged MSCI	0.00%	17,977	$701K	Reduce -14.3%
SGHC Super Group SGHC Ltd.	0.00%	108,491	$699K	Reduce -9.5%
ARIS WATER SOLUTIONS INC-A	0.00%	21,801	$699K	Add +5.0%
PIO Invesco Global Water ETF	0.00%	17,405	$698K	Reduce -1.8%
DKL Delek Logistics Partners LP	0.00%	16,141	$698K	New
PIZ Invesco Dorsey Wright Develo	0.00%	18,322	$698K	Reduce -0.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	48,569	$696K	Reduce -25.2%
PALD Direxion Daily Panw Bear 1X	0.00%	25,000	$693K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,576	$692K	Reduce -5.5%
RYZ Ryerson Holding Corp.	0.00%	30,127	$692K	Add +25.1%
PCT Purecycle Technologies Inc.	0.00%	99,704	$690K	Reduce -2.1%
BSAC Banco Santander-Chile-ADR	0.00%	30,115	$687K	Reduce -18.1%
KT KT Corp.-SP ADR	0.00%	38,753	$686K	Reduce -82.9%
EGO Eldorado Gold Corp.	0.00%	40,676	$684K	Reduce -21.9%
GBTG Global Business Travel Group	0.00%	94,167	$684K	Reduce -12.6%
TROX Tronox Holdings PLC	0.00%	97,083	$683K	Reduce -7.5%
RLAY Relay Therapeutics Inc.	0.00%	260,313	$682K	Add +26.6%
NXTC Nextcure Inc.	0.00%	1,419,370	$682K	Add +2.2%
DEM Wisdomtree Emerging Markets	0.00%	16,179	$681K	Add +2.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	22,367	$677K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	51,188	$677K	Reduce -19.0%
SSTK Shutterstock Inc.	0.00%	36,340	$677K	Reduce -2.6%
ADPT Adaptive Biotechnologies	0.00%	90,797	$675K	Reduce -8.8%
LVHD Franklin U.S. Low Volatility	0.00%	16,437	$673K	Reduce -1.1%
BELFB Bel Fuse Inc. Class B	0.00%	8,980	$672K	Add +4.9%
SCHL Scholastic Corp.	0.00%	35,512	$670K	Reduce -25.3%
LILAK Liberty Latin Americ Class C	0.00%	107,811	$670K	Reduce -17.9%
EZPW Ezcorp Inc. Class A	0.00%	45,368	$668K	Add +3.7%
MGPI MGP Ingredients Inc.	0.00%	22,682	$666K	Add +9.9%
DIREXION SHARES ETF TRUST	0.00%	25,000	$664K	New
VBF Invesco Bond Fund	0.00%	42,848	$662K	Reduce -34.6%
USAS Americas Gold and Silver Cor	0.00%	1,232,410	$659K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	29,976	$659K	Reduce -34.3%
NSSC Napco Security Technologies	0.00%	28,560	$657K	Reduce -9.2%
HCKT The Hackett Group Inc.	0.00%	22,368	$654K	Reduce -7.0%
BLND Blend Labs Inc. Class A	0.00%	194,096	$650K	Reduce -9.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	118,208	$649K	Reduce -10.8%
ELIS Direxion Daily LLY Bear 1X E	0.00%	25,000	$645K	New
VERV Verve Therapeutics Inc.	0.00%	140,870	$644K	Add +18.9%
VMEO Vimeo Inc.	0.00%	122,071	$642K	Reduce -7.5%
IE Ivanhoe Electric Inc. / US	0.00%	110,495	$642K	Add +55.9%
QXO Qxo Inc.	0.00%	47,328	$641K	Reduce -37.6%
PGC Peapack Gladstone Finl Corp.	0.00%	22,549	$640K	Reduce -11.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	114,009	$640K	Reduce -7.8%
CRESY Cresud S.A.-Spons ADR	0.00%	57,697	$638K	Reduce -51.0%
BV Brightview Holdings Inc.	0.00%	49,597	$637K	Reduce -4.7%
CBL CBL & Associates Properties	0.00%	23,950	$637K	Reduce -7.4%
BOW Bowhead Specialty Holdings I	0.00%	15,657	$636K	Add +23.8%
GXC State Street SPDR S&P China	0.00%	7,385	$635K	Reduce -8.5%
PHG Koninklijke Philips NVR- NY	0.00%	24,988	$635K	Add +5.3%
EQX Equinox Gold Corp.	0.00%	92,228	$634K	Reduce -97.3%
DIREXION SHS ETF TR	0.00%	25,000	$632K	No change
PNTG The Pennant Group Inc.	0.00%	25,125	$632K	Reduce -9.8%
AVBP Arrivent Biopharma Inc.	0.00%	34,169	$632K	Add +0.1%
DNTH Dianthus Therapeutics Inc.	0.00%	34,820	$632K	Add +14.0%
SPNS Sapiens International Corp.	0.00%	23,310	$631K	Reduce -10.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	8,715	$631K	Add +15.4%
ECVT Ecovyst Inc.	0.00%	101,621	$630K	Reduce -6.8%
YALA Yalla Group Ltd.	0.00%	120,659	$630K	New
CTKB Cytek Biosciences Inc.	0.00%	156,144	$626K	Reduce -2.5%
FLNG Flex LNG Ltd.	0.00%	27,035	$624K	Reduce -9.2%
IXC iShares Global Energy ETF	0.00%	14,802	$623K	Reduce -16.1%
CSIQ Canadian Solar Inc.	0.00%	71,740	$621K	Reduce -5.5%
HIPO Hippo Holdings Inc.	0.00%	24,267	$620K	Add +24.8%
EOLS Evolus Inc.	0.00%	51,356	$618K	Reduce -11.6%
OPEN Opendoor Technologies Inc.	0.00%	603,240	$615K	Reduce -2.4%
WULF Terawulf Inc.	0.00%	224,954	$614K	Reduce -5.9%
SLP Simulations Plus Inc.	0.00%	25,021	$614K	Add +0.7%
CGEM Cullinan Therapeutics Inc.	0.00%	81,000	$613K	Add +0.4%
AMPL Amplitude Inc. Class A	0.00%	60,121	$613K	Reduce -9.5%
UUUU Energy Fuels Inc.	0.00%	165,258	$612K	Reduce -44.6%
FFIC Flushing Financial Corp.	0.00%	48,158	$612K	Add +21.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	22,362	$611K	Add +6.3%
IYF iShares US Financials ETF	0.00%	5,410	$611K	Add +1.3%
NBR Nabors Industries Ltd.	0.00%	14,602	$609K	Add +11.5%
JELD Jeld-Wen Holding Inc.	0.00%	101,747	$607K	Add +0.7%
ELVN Enliven Therapeutics Inc.	0.00%	30,839	$607K	Reduce -8.1%
TWI Titan International Inc.	0.00%	72,090	$605K	Add +1.7%
TREE Lendingtree Inc.	0.00%	12,013	$604K	Add +1.8%
AXGN Axogen Inc.	0.00%	32,534	$602K	Reduce -4.7%
UAA Under Armour Inc. Class A	0.00%	95,735	$598K	Reduce -15.4%
ARCT Arcturus Therapeutics Holdin	0.00%	56,042	$593K	Reduce -4.3%
OBDC Blue Owl Capital Corp.	0.00%	40,181	$589K	Add +33.8%
FG F&G Annuities & Life Inc.	0.00%	16,321	$588K	Reduce -1.0%
CMPR Cimpress PLC	0.00%	12,993	$588K	Reduce -12.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	9,025	$588K	Reduce -15.2%
AKBA Akebia Therapeutics Inc.	0.00%	306,000	$588K	Add +29.2%
ORC Orchid Island Capital Inc.	0.00%	77,941	$586K	Add +28.5%
TTGT Techtarget Inc.	0.00%	39,525	$585K	Add +2.7%
ELIL Direxion Daily LLY Bull 2X E	0.00%	25,000	$585K	New
UVE Universal Insurance Holdings	0.00%	24,672	$585K	Reduce -7.4%
GEM Goldman Sachs Activebeta Em	0.00%	17,623	$585K	Reduce -4.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	20,113	$584K	Reduce -1.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	104,106	$581K	Add +45.0%
ENIC Enel Chile SA-ADR	0.00%	177,122	$579K	Reduce -93.0%
CECO Ceco Environmental Corp.	0.00%	25,376	$579K	Reduce -7.4%
XTL SS SPDR S&P Telecom ETF	0.00%	5,787	$578K	Add +0.8%
RDUS Radius Recycling Inc. Class A	0.00%	20,009	$578K	Reduce -18.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	73,772	$578K	Reduce -9.8%
SCHF Schwab Intl Equity ETF	0.00%	29,043	$574K	Reduce -17.9%
DSP Viant Technology Inc. Class A	0.00%	46,220	$574K	Add +273.5%
BHRB Burke & Herbert Financial SE	0.00%	10,201	$572K	Reduce -14.2%
VNM Vaneck Vietnam ETF	0.00%	45,811	$572K	Add +46.5%
NTGR Netgear Inc.	0.00%	23,307	$570K	Reduce -6.2%
VXUS Vanguard Total Intl Stock	0.00%	9,139	$568K	Reduce -0.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	65,040	$566K	Reduce -0.9%
GDOT Green Dot Corp. Class A	0.00%	66,357	$560K	Reduce -23.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5,454	$559K	Reduce -12.4%
RODM Hartford Multifact Dev MRKT	0.00%	18,010	$558K	Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	16,309	$558K	Reduce -1.5%
URNM Sprott Uranium Miners ETF	0.00%	17,119	$555K	Reduce -15.5%
PL Planet Labs PBC	0.00%	163,991	$554K	Reduce -10.6%
MBIN Merchants Bancorp	0.00%	14,975	$554K	Reduce -56.6%
XRN Global Medical REIT Inc.	0.00%	63,320	$554K	Reduce -11.6%
NGD New Gold Inc.	0.00%	149,779	$554K	Reduce -7.3%
BXC Bluelinx Holdings Inc.	0.00%	7,378	$553K	Reduce -4.7%
MAGN Magnera Corp.	0.00%	30,396	$552K	Reduce -63.0%
PTLO Portillo's Inc. Class A	0.00%	46,394	$552K	Reduce -7.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,704	$551K	No change
CLMB Climb Global Solutions Inc.	0.00%	4,975	$551K	Add +27.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,768	$551K	Add +303.3%
NFBK Northfield Bancorp Inc.	0.00%	50,453	$550K	Reduce -14.3%
TIPT Tiptree Inc.	0.00%	22,825	$550K	Add +3.2%
VAW Vanguard Materials ETF	0.00%	2,910	$549K	Reduce -6.0%
HIFS Hingham Institution for SVGS	0.00%	2,301	$547K	Reduce -24.3%
FROG Jfrog Ltd.	0.00%	17,091	$547K	Add +12.1%
DON Wisdomtree US Midcap Dividen	0.00%	11,006	$545K	Add +1.7%
BRKD Direxion Daily BRKB Bear 1X	0.00%	25,000	$544K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,345	$543K	Reduce -15.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	30,172	$543K	Add +103.1%
FWRG First Watch Restaurant Group	0.00%	32,519	$541K	Add +3.9%
ESGV Vanguard ESG US Stock ETF	0.00%	5,489	$538K	Add +12.6%
MSOS Advisorshares Pure US Cann	0.00%	204,975	$535K	Reduce -61.0%
FXN First Trust Energy Alphadex	0.00%	32,256	$533K	Add +1.1%
ALX Alexander's Inc.	0.00%	2,547	$533K	Reduce -13.4%
GSBC Great Southern Bancorp Inc.	0.00%	9,606	$532K	Reduce -3.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	199,913	$532K	Add +77.3%
VOX Vanguard Communication Servi	0.00%	3,583	$532K	Reduce -3.4%
TAC Transalta Corp.	0.00%	56,900	$531K	Reduce -0.8%
TR Tootsie Roll Inds	0.00%	16,815	$529K	Add +16.5%
SANA Sana Biotechnology Inc.	0.00%	314,569	$528K	Add +17.6%
OACCU Oaktree Acquisition III Life	0.00%	50,900	$528K	No change
NG Novagold Resources Inc.	0.00%	180,990	$528K	Reduce -9.5%
BBUC Brookfield Business Class A	0.00%	19,862	$528K	Reduce -8.5%
NFE New Fortress Energy Inc.	0.00%	63,434	$527K	Add +44.3%
TRNS Transcat Inc.	0.00%	7,069	$526K	Reduce -14.2%
SHLS Shoals Technologies Group -A	0.00%	158,266	$525K	Reduce -9.3%
DJCO Daily Journal Corp.	0.00%	1,321	$525K	Add +8.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	12,989	$524K	Reduce -4.8%
BGRN iShares Usd Green Bond ETF	0.00%	11,055	$524K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,212	$521K	Add +52.6%
XAR SS SPDR S&P Aerospace Def	0.00%	3,237	$520K	Reduce -8.3%
DAVE Dave Inc.	0.00%	6,287	$520K	Reduce -50.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	13,238	$519K	Reduce -8.6%
NOK Nokia Corp.-Spon ADR	0.00%	98,481	$519K	Add +15.8%
PGJ Invesco Golden Dragon China	0.00%	17,453	$517K	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,835	$515K	Reduce -11.8%
FCBC First Community Bankshares	0.00%	13,609	$513K	Reduce -7.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,428	$510K	Reduce -7.5%
CDLX Cardlytics Inc.	0.00%	280,187	$510K	Reduce -41.3%
IQLT iShares MSCI International Q	0.00%	12,842	$510K	Reduce -25.3%
SHG Shinhan Financial Group-ADR	0.00%	15,882	$509K	Reduce -18.9%
EGY Vaalco Energy Inc.	0.00%	135,163	$508K	Reduce -5.8%
CLMT Calumet Inc.	0.00%	39,865	$505K	Reduce -22.1%
GNR State Street SPDR S&P Global	0.00%	9,475	$505K	Reduce -10.3%
MSBI Midland States Bancorp Inc.	0.00%	29,427	$504K	Reduce -3.0%
YEXT Yext Inc.	0.00%	81,768	$504K	Reduce -11.1%
BBW Build-A-Bear Workshop Inc.	0.00%	13,528	$503K	Reduce -34.2%
FLGT Fulgent Genetics Inc.	0.00%	29,732	$502K	Reduce -18.5%
FIGS Figs Inc. Class A	0.00%	109,463	$502K	Add +1.9%
PALU Direxion Daily Panw Bull 2X	0.00%	25,000	$502K	New
IAS Integral Ad Science Holding	0.00%	61,803	$498K	Reduce -7.1%
GSIE Goldman Sachs Activebeta Int	0.00%	13,953	$497K	Add +12.4%
STOK Stoke Therapeutics Inc.	0.00%	74,620	$496K	Add +28.4%
MBLY Mobileye Global Inc. Class A	0.00%	34,467	$496K	Add +66.5%
BASE Couchbase Inc.	0.00%	31,494	$496K	Reduce -45.1%
GPRE Green Plains Inc.	0.00%	101,888	$494K	Reduce -25.9%
AMSC American Superconductor Corp.	0.00%	27,200	$493K	Reduce -12.0%
PAGP Plains GP Holdings LP	0.00%	23,097	$493K	Reduce -92.8%
INTR Inter & Co. Inc. Class A	0.00%	89,650	$491K	Reduce -89.8%
ZYME Zymeworks Inc.	0.00%	41,198	$491K	Reduce -50.5%
EBF Ennis Inc.	0.00%	24,406	$490K	Reduce -17.3%
BFST Business First Bancshares	0.00%	20,058	$488K	Reduce -6.7%
ASPN Aspen Aerogels Inc.	0.00%	76,224	$487K	Reduce -12.9%
USNA Usana Health Sciences Inc.	0.00%	18,050	$487K	Add +1.2%
OLO Olo Inc. Class A	0.00%	80,439	$486K	Reduce -35.0%
SOBO South Bow Corp.	0.00%	18,935	$484K	Add +30.0%
NLOP Net Lease Office Property	0.00%	15,405	$483K	Add +24.9%
NNE Nano Nuclear Energy Inc.	0.00%	18,256	$483K	Add +308.3%
FREL Fidelity MSCI RL Est Indx	0.00%	17,541	$482K	Add +16.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	4,862	$480K	Add +1.0%
EQBK Equity Bancshares Inc. Class A	0.00%	12,183	$480K	Reduce -10.6%
EE Excelerate Energy Inc. Class A	0.00%	16,711	$479K	Add +18.7%
IPGP Ipg Photonics Corp.	0.00%	7,544	$476K	Reduce -78.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	164,808	$476K	Add +37.9%
CMCO Columbus McKinnon Corp.	0.00%	28,133	$476K	Add +10.5%
SWBI Smith & Wesson Brands Inc.	0.00%	51,027	$476K	Reduce -7.0%
ZEUS Olympic Steel Inc.	0.00%	15,042	$474K	Add +57.8%
FNA Paragon 28 Inc.	0.00%	36,236	$473K	Reduce -8.7%
DIREXION SHS ETF TR	0.00%	25,000	$470K	No change
SIBN Si-Bone Inc.	0.00%	33,431	$469K	Reduce -4.5%
PRCH Porch Group Inc.	0.00%	64,153	$468K	Add +1.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	67,931	$467K	Reduce -19.1%
PLPC Preformed Line Products Co.	0.00%	3,329	$466K	Add +25.1%
CSV Carriage Services Inc.	0.00%	12,000	$465K	Reduce -6.9%
HESM Hess Midstream LP Class A	0.00%	10,952	$463K	Add +35.7%
CGAU Centerra Gold Inc.	0.00%	72,836	$462K	Reduce -1.0%
SN Sharkninja Inc.	0.00%	5,533	$462K	Reduce -44.9%
MLNK Meridianlink Inc.	0.00%	24,715	$458K	Reduce -9.5%
CCRN Cross Country Healthcare Inc.	0.00%	30,737	$458K	Add +7.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	11,052	$456K	Add +31.1%
TITN Titan Machinery Inc.	0.00%	26,761	$456K	Add +51.4%
FFWM First Foundation Inc.	0.00%	87,853	$456K	Reduce -22.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,574	$455K	Reduce -7.4%
DHC Diversified Healthcare Trust	0.00%	189,615	$455K	Reduce -0.9%
HAIN Hain Celestial Group Inc.	0.00%	109,531	$455K	Reduce -25.6%
DAKT Daktronics Inc.	0.00%	37,256	$454K	Add +9.3%
MBUU Malibu Boats Inc. Class A	0.00%	14,699	$451K	Reduce -14.8%
CLBK Columbia Financial Inc.	0.00%	30,044	$451K	Reduce -7.3%
OFIX Orthofix Medical Inc.	0.00%	27,589	$450K	Reduce -3.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,924	$448K	Add +0.6%
CASS Cass Information Systems Inc.	0.00%	10,316	$446K	Reduce -20.7%
TLH iShares 10-20 Year Treasury	0.00%	4,277	$444K	Add +72.2%
LIF LIFE360 Inc.	0.00%	11,555	$444K	Reduce -1.4%
INCO Columbia India Consumer ETF	0.00%	7,398	$440K	New
MLR Miller Industries Inc.	0.00%	10,371	$439K	Add +0.1%
GNK Genco Shipping & Trading Ltd.	0.00%	32,890	$439K	Reduce -9.0%
KRNY Kearny Financial Corp.	0.00%	70,170	$439K	Reduce -23.2%
STGW Stagwell Inc.	0.00%	72,482	$439K	Reduce -19.0%
SILA Sila Realty Trust Inc.	0.00%	16,412	$438K	Reduce -71.5%
OPK Opko Health Inc.	0.00%	263,901	$438K	Reduce -2.3%
SENEA Seneca Foods Corp. Class A	0.00%	4,905	$437K	Add +17.7%
ACEL Accel Entertainment Inc.	0.00%	43,638	$433K	Reduce -5.7%
BYRN Byrna Technologies Inc.	0.00%	25,663	$432K	Add +84.8%
OLP One Liberty Properties Inc.	0.00%	16,450	$432K	Reduce -0.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,766	$432K	Reduce -7.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	19,653	$430K	Reduce -1.1%
IIIV I3 Verticals Inc. Class A	0.00%	17,292	$427K	Reduce -9.9%
HONE Harborone Bancorp Inc.	0.00%	41,090	$426K	Reduce -22.6%
MOFG Midwestone Financial Group I	0.00%	14,371	$426K	Reduce -7.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	36,130	$425K	Add +4.7%
EBS Emergent Biosolutions Inc.	0.00%	87,184	$424K	Add +1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	48,416	$424K	Reduce -31.4%
FSEC Fidelity Invest GRD Secur	0.00%	9,730	$423K	New
PXF Invesco Rafi Developed Marke	0.00%	8,143	$423K	Reduce -8.3%
KELYA Kelly Services Inc. Class A	0.00%	32,023	$422K	Reduce -7.5%
FBLA FB Bancorp Inc.	0.00%	37,317	$420K	Reduce -32.9%
AIOT Powerfleet Inc.	0.00%	76,320	$419K	Add +3.2%
MAX Mediaalpha Inc. Class A	0.00%	45,067	$416K	Add +60.0%
MIND MEDICINE MINDMED INC	0.00%	71,175	$416K	Reduce -7.5%
NPKI NPK International Inc.	0.00%	71,550	$416K	Reduce -9.3%
CTRI Centuri Holdings Inc.	0.00%	25,330	$415K	Add +74.5%
WLFC Willis Lease Finance Corp.	0.00%	2,624	$415K	Add +5.7%
REM iShares Mortgage Real Estate	0.00%	18,437	$414K	Reduce -23.1%
MCBS Metrocity Bankshares Inc.	0.00%	15,004	$414K	Reduce -1.5%
SAND Sandstorm Gold Ltd.	0.00%	54,902	$414K	Reduce -1.9%
CMRE Costamare Inc.	0.00%	41,896	$412K	Add +0.1%
OMER Omeros Corp.	0.00%	50,114	$412K	Add +13.4%
OUST Ouster Inc.	0.00%	45,860	$412K	Reduce -6.7%
DWX State Street SPDR S&P Intern	0.00%	10,724	$411K	Add +1.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,835	$410K	Reduce -2.3%
VONE Vanguard Russell 1000	0.00%	1,613	$409K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	25,489	$408K	Add +171.2%
URTH iShares MSCI World ETF	0.00%	2,661	$408K	Reduce -35.0%
ASC Ardmore Shipping Corp.	0.00%	41,609	$407K	Add +5.2%
SBGI Sinclair Inc.	0.00%	25,527	$407K	Reduce -9.5%
PPTA Perpetua Resources Corp.	0.00%	37,896	$404K	Add +4.1%
PLOW Douglas Dynamics Inc.	0.00%	17,406	$404K	Reduce -9.5%
HY Hyster-Yale Inc.	0.00%	9,725	$404K	Reduce -8.9%
IMCV iShares Morningstar Mid-Cap	0.00%	5,437	$403K	Reduce -0.0%
SITE Siteone Landscape Supply Inc.	0.00%	3,311	$402K	Reduce -71.7%
CCBG Capital City Bank Group Inc.	0.00%	11,149	$401K	Reduce -7.8%
SCHO Schwab Short-Term US Treas	0.00%	16,447	$400K	Reduce -5.7%
SMBC Southern Missouri Bancorp	0.00%	7,695	$400K	Reduce -7.9%
IRMD Iradimed Corp.	0.00%	7,618	$400K	Add +10.9%
FRO Frontline PLC	0.00%	26,907	$400K	Reduce -65.8%
FDN First Trust DJ Internet Ind	0.00%	1,794	$399K	Reduce -7.6%
SVC Service Pptys TR	0.00%	152,560	$398K	Reduce -33.0%
DIHP Dimensional International Hi	0.00%	14,699	$396K	Add +50.7%
MLCO Melco Resorts & Entert-ADR	0.00%	75,033	$395K	Reduce -8.0%
SKE Skeena Resources Ltd.	0.00%	39,063	$394K	Reduce -0.0%
SHC Sotera Health Co.	0.00%	33,692	$393K	Reduce -22.8%
GMAB Genmab A/S -SP ADR	0.00%	20,015	$392K	Add +7.2%
FARO Faro Technologies Inc.	0.00%	14,330	$391K	Reduce -5.3%
NEWT Newtekone Inc.	0.00%	32,643	$390K	Add +68.8%
LIONS GATE ENTMNT CORP	0.00%	43,928	$389K	Reduce -9.1%
FIXD First Trust Smith Opportunis	0.00%	8,813	$386K	Add +0.1%
REPX Riley Exploration Permian Inc.	0.00%	13,188	$385K	Add +15.3%
FMNB Farmers Natl Banc Corp.	0.00%	29,475	$385K	Reduce -7.9%
PSFE Paysafe Ltd.	0.00%	24,497	$384K	Reduce -8.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	15,131	$384K	Reduce -6.5%
NAT Nordic American Tankers Ltd.	0.00%	156,037	$384K	Reduce -14.3%
FIP Ftai Infrastructure Inc.	0.00%	84,543	$383K	Reduce -11.0%
VIV Telefonica Brasil-ADR	0.00%	43,774	$382K	Reduce -92.6%
SD Sandridge Energy Inc.	0.00%	33,407	$382K	Reduce -19.4%
BXSL Blackstone Secured Lending F	0.00%	11,772	$381K	Add +14.5%
VREX Varex Imaging Corp.	0.00%	32,818	$381K	Reduce -94.4%
SEZL Sezzle Inc.	0.00%	10,886	$380K	Reduce -9.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,691	$378K	Reduce -8.7%
CIFR Cipher Digital Inc.	0.00%	164,146	$378K	Reduce -12.8%
AVDE Avantis International Equity	0.00%	5,661	$375K	New
AMRC Ameresco Inc. Class A	0.00%	31,030	$375K	Reduce -11.6%
IXG iShares Global Financials Et	0.00%	3,634	$374K	Add +9.3%
FSK FS KKR Capital Corp.	0.00%	17,822	$373K	Add +8.4%
DFEM Dimensional Emrg MRKT Core	0.00%	14,104	$373K	Add +27.3%
SMBK Smartfinancial Inc.	0.00%	11,967	$372K	Reduce -8.5%
FPI Farmland Partners Inc.	0.00%	33,302	$371K	Reduce -8.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,984	$371K	No change
FSUN Firstsun Capital Bancorp	0.00%	10,220	$369K	Reduce -65.8%
PBW Invesco Wilderhill Clean Ene	0.00%	23,349	$368K	Reduce -95.0%
FISI Financial Institutions Inc.	0.00%	14,705	$367K	Add +14.0%
BRY Berry Corp.	0.00%	114,186	$367K	Reduce -6.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	15,202	$366K	Add +235.7%
HUMA Humacyte Inc.	0.00%	214,243	$365K	Add +24.7%
CCSI Consensus Cloud Solution	0.00%	15,796	$365K	Reduce -1.2%
GES Guess? Inc.	0.00%	32,776	$363K	Reduce -33.4%
GTN Gray Media Inc.	0.00%	83,765	$362K	Add +1.2%
IVR Invesco Mortgage Capital	0.00%	45,824	$362K	Add +0.3%
STKL Sunopta Inc.	0.00%	74,482	$361K	Reduce -9.4%
MYE Myers Industries Inc.	0.00%	30,229	$361K	Reduce -8.9%
BORR Borr Drilling Ltd.	0.00%	164,376	$360K	Reduce -24.0%
MAC COPPER LTD	0.00%	37,697	$360K	Reduce -10.2%
RPAY Repay Holdings Corp.	0.00%	64,527	$359K	Reduce -9.2%
DIREXION SHS ETF TR	0.00%	25,000	$359K	No change
JQUA JPMorgan US Quality Factor	0.00%	6,355	$359K	Add +47.5%
LION Lionsgate Studios Corp.	0.00%	48,034	$359K	Reduce -61.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,076	$356K	Reduce -7.8%
FSM Fortuna Mining Corp.	0.00%	58,417	$355K	Reduce -16.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,500	$355K	Add +0.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	24,895	$355K	Reduce -9.9%
CRMD Cormedix Inc.	0.00%	57,624	$355K	Reduce -9.1%
DISV Dimensional International SM	0.00%	12,173	$354K	Add +30.5%
CTLP Cantaloupe Inc.	0.00%	44,904	$353K	Reduce -9.8%
CLNE Clean Energy Fuels Corp.	0.00%	227,633	$353K	Add +15.7%
DFCF Dimensional Core Fixed Inc.	0.00%	8,381	$353K	Add +187.9%
FLOC Flowco Holdings Inc. Class A	0.00%	13,700	$351K	New
ABEV Ambev SA-ADR	0.00%	150,740	$351K	Reduce -53.1%
SII Sprott Inc.	0.00%	7,783	$349K	Add +794.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	6,672	$349K	Add +189.1%
FMAT Fidelity MSCI Materials Indx	0.00%	7,206	$348K	Reduce -11.5%
AVO Mission Produce Inc.	0.00%	33,113	$347K	Reduce -7.5%
PKST Peakstone Realty Trust	0.00%	27,541	$347K	Reduce -10.4%
CCNE CNB Financial Corp.	0.00%	15,588	$347K	Reduce -8.6%
SAGE Sage Therapeutics Inc.	0.00%	43,599	$347K	Reduce -49.2%
TSEM Tower Semiconductor Ltd.	0.00%	9,891	$345K	Reduce -1.1%
CLFD Clearfield Inc.	0.00%	11,583	$344K	Reduce -20.4%
FSBC Five Star Bancorp	0.00%	12,380	$344K	Reduce -9.0%
WEAV Weave Communications Inc.	0.00%	31,024	$344K	Reduce -42.4%
WF Woori Financial-Spon ADR	0.00%	10,306	$344K	Add +9.2%
PACS Pacs Group Inc.	0.00%	30,500	$343K	Reduce -8.2%
RICK Rci Hospitality Holdings Inc.	0.00%	7,975	$342K	Reduce -8.4%
BATRA Atlanta Braves Holdings in-A	0.00%	7,786	$342K	Reduce -10.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	6,210	$341K	Reduce -21.2%
SLQT Selectquote Inc.	0.00%	101,753	$340K	Reduce -2.8%
TRVI Trevi Therapeutics Inc.	0.00%	53,894	$339K	Add +12.6%
MATV Mativ Holdings Inc.	0.00%	54,365	$339K	Reduce -30.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	53,619	$338K	Add +1.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,112	$338K	No change
CLW Clearwater Paper Corp.	0.00%	13,249	$336K	Reduce -49.7%
INDI Indie Semiconductor Inc. Class A	0.00%	164,620	$335K	Add +0.7%
IGE iShares North American Natur	0.00%	7,350	$334K	Add +34.4%
MLYS Mineralys Therapeutics Inc.	0.00%	20,993	$333K	Reduce -10.2%
PACB Pacific Biosciences of Calif	0.00%	282,241	$333K	Add +18.7%
ZVRA Zevra Therapeutics Inc.	0.00%	44,121	$330K	Reduce -14.0%
GRPN Groupon Inc.	0.00%	17,596	$330K	Reduce -11.1%
CVGW Calavo Growers Inc.	0.00%	13,688	$328K	Reduce -17.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	39,801	$328K	Reduce -4.5%
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.00%	16,000	$328K	New
EYPT Eyepoint Inc.	0.00%	60,400	$327K	Reduce -8.0%
TTI Tetra Technologies Inc.	0.00%	97,393	$327K	Reduce -9.5%
EVLV Evolv Technologies Holdings	0.00%	104,283	$325K	Reduce -7.0%
AROW Arrow Financial Corp.	0.00%	12,341	$324K	Reduce -9.0%
MCS Marcus Corporation	0.00%	19,431	$324K	Reduce -13.2%
FBIZ First Business Financial Ser	0.00%	6,869	$324K	Reduce -7.1%
URGN Urogen Pharma Ltd.	0.00%	29,277	$324K	Reduce -23.0%
SEB Seaboard Corp.	0.00%	120	$324K	Reduce -56.0%
RBBN Ribbon Communications Inc.	0.00%	82,460	$323K	Reduce -8.7%
CLDT Chatham Lodging Trust	0.00%	45,098	$322K	Reduce -4.0%
ZIP Ziprecruiter Inc. Class A	0.00%	54,471	$321K	Reduce -11.4%
ODC Oil-Dri Corp. of America	0.00%	6,963	$320K	Reduce -19.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	20,043	$319K	Reduce -28.3%
MESO Mesoblast Ltd.- Spon ADR	0.00%	25,497	$318K	Reduce -74.5%
HDV iShares Core High Dividend E	0.00%	2,626	$318K	Reduce -81.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	14,300	$317K	New
CTOS Custom Truck One Source Inc.	0.00%	74,870	$316K	Add +59.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	54,530	$314K	Reduce -9.9%
LGTY Logility Supply Chain Soluti	0.00%	22,025	$314K	Reduce -9.1%
ALRS Alerus Financial Corp.	0.00%	17,004	$314K	Reduce -8.5%
MTRX Matrix Service Co.	0.00%	25,246	$314K	Add +23.8%
DBC Invesco DB Commodity Index T	0.00%	13,911	$313K	Reduce -19.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,162	$313K	Reduce -6.3%
MLPA Global X MLP ETF	0.00%	5,869	$312K	Add +18832.3%
FOR Forestar Group Inc.	0.00%	14,759	$312K	Reduce -9.4%
CAMT Camtek Ltd.	0.00%	5,298	$311K	Reduce -54.0%
IMCB iShares Morningstar Mid-Cap	0.00%	4,191	$310K	Reduce -0.9%
PFIS Peoples Financial Services	0.00%	6,980	$310K	Reduce -9.1%
ACCO Acco Brands Corp.	0.00%	74,006	$310K	Reduce -9.7%
ORGO Organogenesis Holdings Inc.	0.00%	71,717	$310K	Add +21.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,839	$310K	Reduce -7.6%
EHAB Enhabit Inc.	0.00%	35,107	$309K	Reduce -10.1%
TX Ternium SA-Sponsored ADR	0.00%	9,886	$308K	Add +299.4%
DQ Daqo New Energy Corp.-ADR	0.00%	17,008	$308K	Reduce -84.2%
DGICA Donegal Group Inc. Class A	0.00%	15,679	$308K	Reduce -8.2%
ICOW Pacer Developed Markets Inte	0.00%	9,797	$308K	New
NYF iShares New York Muni Bond E	0.00%	5,820	$306K	Reduce -52.3%
KIDS Orthopediatrics Corp.	0.00%	12,429	$306K	Reduce -9.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	41,990	$305K	Reduce -7.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	152,332	$305K	Reduce -8.9%
CVLG Covenant Logistics Group Inc.	0.00%	13,659	$303K	Reduce -34.0%
ISCB iShares Morningstar SM Cap	0.00%	5,578	$302K	Reduce -37.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,639	$302K	Add +43.0%
PUBM Pubmatic Inc. Class A	0.00%	32,985	$301K	Reduce -7.0%
DSGR Distribution Solutions Group	0.00%	10,730	$300K	Add +21.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	28,635	$300K	Reduce -58.5%
JMIA Jumia Technologies AG-ADR	0.00%	139,483	$300K	Add +6.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,942	$299K	No change
SRDX Surmodics Inc.	0.00%	9,747	$298K	Reduce -10.8%
AIBU Direxion Daily AI and Big Da	0.00%	11,000	$297K	Reduce -56.0%
RDVT Red Violet Inc.	0.00%	7,905	$297K	Reduce -10.8%
BBD Banco Bradesco-ADR	0.00%	133,140	$297K	Add +24.0%
SFIX Stitch Fix Inc. Class A	0.00%	91,319	$297K	Reduce -30.5%
SHBI Shore Bancshares Inc.	0.00%	21,861	$296K	Reduce -10.1%
NGVC Natural Grocers BY Vitamin C	0.00%	7,363	$296K	Reduce -26.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,391	$296K	Reduce -5.1%
TMCI Treace Medical Concepts Inc.	0.00%	35,258	$296K	Reduce -10.9%
MTSR Metsera Inc.	0.00%	10,851	$295K	New
NRIM Northrim Bancorp Inc.	0.00%	4,021	$294K	Reduce -8.7%
MAG Mag Silver Corp.	0.00%	19,350	$294K	Reduce -2.3%
REFI Chicago Atlantic Real Estate	0.00%	20,019	$294K	Add +7.3%
STEM Stem Inc.	0.00%	839,088	$294K	Reduce -2.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,593	$292K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	11,202	$292K	Reduce -37.7%
LXU LSB Industries Inc.	0.00%	44,365	$292K	Reduce -7.5%
GSLC Goldman Activebeta US LC ETF	0.00%	2,655	$292K	Reduce -12.6%
NEXN Nexxen International Ltd.	0.00%	35,000	$292K	New
NXTG First Trust Indxx Nextg ETF	0.00%	3,438	$292K	Reduce -9.5%
IMXI International Money Express	0.00%	23,059	$291K	Reduce -14.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	71,649	$291K	Reduce -23.6%
SCHV Schwab US Large-Cap Value	0.00%	10,931	$291K	Reduce -18.1%
KVYO Klaviyo Inc. Class A	0.00%	9,599	$290K	Reduce -36.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,026	$290K	Add +0.6%
CCO Clear Channel Outdoor Holdin	0.00%	260,375	$289K	Reduce -33.1%
LXFR Luxfer Holdings PLC	0.00%	24,331	$289K	Add +16.9%
LAND Gladstone Land Corp.	0.00%	27,360	$288K	Reduce -7.5%
ATEX Anterix Inc.	0.00%	7,849	$287K	Reduce -10.5%
LINC Lincoln Educational Services	0.00%	18,093	$287K	Reduce -10.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,668	$286K	Reduce -40.5%
LIND Lindblad Expeditions Holding	0.00%	30,795	$285K	Reduce -8.4%
TCBX Third Coast Bancshares Inc.	0.00%	8,497	$284K	Reduce -9.9%
DHIL Diamond Hill Investment Grp	0.00%	1,983	$283K	Reduce -12.3%
IDU iShares US Utilities ETF	0.00%	2,780	$282K	Add +127.9%
NCMI National Cinemedia Inc.	0.00%	48,242	$282K	Reduce -10.1%
SEMR Semrush Holdings Inc. Class A	0.00%	30,191	$282K	Reduce -8.9%
DFIP Dimensional Inflation-Protec	0.00%	6,629	$279K	Add +186.1%
CARE Carter Bankshares Inc.	0.00%	17,224	$279K	Reduce -8.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	20,554	$279K	Reduce -10.0%
UCO Proshares Ultra Bloomberg CR	0.00%	10,250	$277K	Reduce -25.4%
ELP Companhia Paranaense DE Ener	0.00%	37,916	$277K	Add +46.1%
BSRR Sierra Bancorp	0.00%	9,879	$275K	Reduce -8.6%
CRMT America's Car-Mart Inc.	0.00%	6,067	$275K	Reduce -41.4%
ARKO Arko Corp.	0.00%	69,714	$275K	Reduce -17.7%
CMP Compass Minerals Internation	0.00%	29,614	$275K	Reduce -5.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	85,080	$275K	Reduce -9.1%
LASR Nlight Inc.	0.00%	35,220	$274K	Reduce -8.1%
ALNT Allient Inc.	0.00%	12,415	$273K	Reduce -10.6%
LAKE Lakeland Industries Inc.	0.00%	13,391	$272K	Reduce -23.5%
CMRX Chimerix Inc.	0.00%	31,800	$271K	Add +16.5%
SEG Seaport Entertainment Group	0.00%	12,602	$271K	Reduce -57.6%
BMBL Bumble Inc. Class A	0.00%	62,306	$270K	Reduce -22.6%
KODK Eastman Kodak Co.	0.00%	42,719	$270K	Reduce -39.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,217	$270K	Reduce -22.2%
VNET Vnet Group Inc.-ADR	0.00%	32,870	$270K	Reduce -35.3%
UIS Unisys Corp.	0.00%	58,620	$269K	Add +15.5%
VLGEA Village Super Market Class A	0.00%	7,074	$269K	Reduce -10.8%
ESPR Esperion Therapeutics Inc.	0.00%	186,645	$269K	Reduce -2.9%
BOC Boston Omaha Corp. Class A	0.00%	18,427	$269K	Reduce -9.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,937	$267K	Reduce -31.0%
NRDS Nerdwallet Inc. Class A	0.00%	29,439	$266K	Reduce -2.2%
FIW First Trust Water ETF	0.00%	2,641	$266K	No change
TBPH Theravance Biopharma Inc.	0.00%	29,762	$266K	Reduce -8.3%
RGNX Regenxbio Inc.	0.00%	37,150	$266K	Reduce -67.6%
BVS Bioventus Inc. Class A	0.00%	29,021	$266K	Reduce -9.2%
BCAL California Bancorp	0.00%	18,509	$265K	Reduce -8.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,177	$265K	Add +2.7%
FLNC Fluence Energy Inc.	0.00%	54,639	$265K	Reduce -28.7%
CRCT Cricut Inc. Class A	0.00%	51,308	$264K	Add +21.8%
BAND Bandwidth Inc. Class A	0.00%	20,130	$264K	Reduce -8.5%
GRNT Granite Ridge Resources Inc.	0.00%	43,127	$262K	Reduce -8.0%
ULS Ul Solutions Inc. Class A	0.00%	4,649	$262K	Add +23.9%
RYAM Rayonier Advanced Materials	0.00%	45,527	$262K	Reduce -10.6%
HSHP Himalaya Shipping Ltd.	0.00%	47,198	$262K	Reduce -63.2%
DIN Dine Brands Global Inc.	0.00%	11,231	$261K	Reduce -14.5%
ACNB Acnb Corp.	0.00%	6,331	$261K	Reduce -7.8%
BCML Baycom Corp.	0.00%	10,335	$260K	Reduce -3.9%
SCHR Schwab Intermediate-Term US	0.00%	10,428	$259K	Add +9.1%
TRML Tourmaline Bio Inc.	0.00%	17,012	$259K	Reduce -45.1%
CRNC Cerence Inc.	0.00%	32,713	$258K	Reduce -7.9%
DFEV Dimensional Emrg MRKT Val	0.00%	9,548	$258K	Add +86.2%
SVRA Savara Inc.	0.00%	93,082	$258K	Reduce -41.6%
ITIC Investors Title Co.	0.00%	1,069	$258K	Reduce -9.7%
ANGO Angiodynamics Inc.	0.00%	27,438	$258K	Reduce -9.7%
HPK Highpeak Energy Inc.	0.00%	20,347	$258K	Reduce -51.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	7,119	$257K	Reduce -90.0%
IHDG Wisdomtree International Hed	0.00%	5,920	$257K	Reduce -1.8%
VG Venture Global Inc. Class A	0.00%	24,943	$257K	New
CYH Community Health Systems Inc.	0.00%	94,875	$256K	Reduce -11.2%
IAT iShares US Regional Banks Et	0.00%	5,413	$252K	Add +354.9%
GIC Global Industrial Co.	0.00%	11,246	$252K	Reduce -19.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,944	$251K	Reduce -51.9%
IDLV Invesco S&P International DE	0.00%	8,273	$251K	Reduce -6.7%
EVGO Evgo Inc.	0.00%	94,204	$251K	Reduce -46.0%
TALK Talkspace Inc.	0.00%	97,726	$250K	Reduce -0.7%
CMTG Claros Mortgage Trust Inc.	0.00%	66,950	$250K	Reduce -7.3%
LENZ Lenz Therapeutics Inc.	0.00%	9,711	$250K	Reduce -44.4%
KLC Kindercare Learning Cos Inc.	0.00%	21,517	$249K	Reduce -28.8%
CMPX Compass Therapeutics Inc.	0.00%	131,237	$249K	Add +67.0%
ISCV iShares Morningstar Small-Ca	0.00%	4,200	$249K	Reduce -28.0%
HRTG Heritage Insurance Holdings	0.00%	17,264	$249K	Reduce -8.9%
BKV BKV Corporation	0.00%	11,831	$248K	Reduce -1.9%
MGTX Meiragtx Holdings PLC	0.00%	36,594	$248K	Reduce -9.4%
SPHD Invesco S&P 500 High Dividen	0.00%	4,937	$248K	Reduce -68.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	11,012	$247K	Add +20.7%
HVT Haverty Furniture	0.00%	12,495	$246K	Reduce -9.4%
CWBC Community West Bancshares	0.00%	13,310	$246K	Reduce -6.4%
DM Desktop Metal Inc. Class A	0.00%	50,014	$246K	Add +41233.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	17,189	$245K	Reduce -8.2%
APEI American Public Education	0.00%	10,965	$245K	Reduce -9.7%
HOUS Anywhere Real Estate Inc.	0.00%	73,486	$245K	Reduce -18.8%
XPER Xperi Inc.	0.00%	31,662	$244K	Reduce -30.6%
TRC Tejon Ranch Co.	0.00%	15,393	$244K	Reduce -10.4%
NAGE Niagen Bioscience Inc.	0.00%	35,266	$243K	Reduce -11.8%
TTAN Servicetitan Inc. Class A	0.00%	2,556	$243K	Add +1439.8%
LAB Standard Biotools Inc.	0.00%	224,827	$243K	Reduce -9.3%
WTBA West Bancorporation	0.00%	12,143	$242K	Reduce -8.9%
CMF iShares California Muni Bond	0.00%	4,300	$242K	Reduce -15.7%
HNRG Hallador Energy Co.	0.00%	19,684	$242K	Reduce -8.0%
WPP WPP PLC-Sponsored ADR	0.00%	6,355	$241K	Reduce -4.4%
TLS Telos Corporation	0.00%	101,326	$241K	Add +18.4%
SAIL Sailpoint Inc.	0.00%	12,848	$241K	New
SCHA Schwab US Small-Cap ETF	0.00%	10,255	$240K	Reduce -14.7%
FRBA First Bank/Hamilton NJ	0.00%	16,161	$239K	Reduce -8.7%
GNTY Guaranty Bancshares Inc.	0.00%	5,979	$239K	Reduce -8.5%
HBCP Home Bancorp Inc.	0.00%	5,308	$238K	Reduce -8.9%
FUTY Fidelity MSCI US Utilities	0.00%	4,660	$237K	Add +24.3%
SGML Sigma Lithium Corp.	0.00%	22,774	$237K	Add +6950.8%
GEF.B Greif Inc. Class B	0.00%	3,993	$237K	Reduce -8.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,029	$236K	Add +9.0%
MEOH Methanex Corp.	0.00%	6,726	$236K	Add +22.0%
KRNT Kornit Digital Ltd.	0.00%	12,356	$236K	Add +3.0%
BYND Beyond Meat Inc.	0.00%	77,217	$236K	Reduce -9.0%
TBCH Turtle Beach Corp.	0.00%	16,488	$235K	Reduce -11.4%
CELC Celcuity Inc.	0.00%	23,247	$235K	Reduce -40.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,578	$235K	Reduce -4.3%
ISCG iShares Morningstar Small-Ca	0.00%	5,199	$234K	Reduce -5.9%
HBT HBT Financial Inc.	0.00%	10,434	$234K	Reduce -7.7%
GNE Genie Energy Ltd. Class B	0.00%	15,525	$234K	Add +3.1%
FC Franklin Covey Co.	0.00%	8,456	$234K	Reduce -16.4%
IPI Intrepid Potash Inc.	0.00%	7,882	$232K	Reduce -8.8%
ARDT Ardent Health Inc.	0.00%	16,836	$231K	Reduce -1.5%
NVTS Navitas Semiconductor Corp.	0.00%	112,659	$231K	Reduce -13.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,041	$231K	Reduce -1.9%
MRUS Merus NV	0.00%	5,479	$231K	Add +53.9%
LEGH Legacy Housing Corp.	0.00%	9,133	$230K	Reduce -8.3%
FMAO Farmers & Merchants Banco	0.00%	9,615	$230K	Reduce -8.9%
USAC USA Compression Partners LP	0.00%	8,517	$230K	Reduce -89.4%
ATLC Atlanticus Holdings Corp.	0.00%	4,492	$230K	Reduce -1.1%
HIMX Himax Technologies Inc.-ADR	0.00%	31,247	$230K	Reduce -45.2%
MTW Manitowoc Company Inc.	0.00%	26,570	$228K	Reduce -8.0%
OOMA Ooma Inc.	0.00%	17,432	$228K	Reduce -10.2%
BCAX Bicara Therapeutics Inc.	0.00%	17,458	$227K	Add +12.7%
GCO Genesco Inc.	0.00%	10,693	$227K	Reduce -25.6%
CIVB Civista Bancshares Inc.	0.00%	11,604	$227K	Reduce -15.1%
ASLE Aersale Corp.	0.00%	30,257	$227K	Reduce -4.3%
RPG Invesco S&P 500 Pure Growth	0.00%	5,921	$226K	Reduce -11.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,764	$226K	Reduce -31.3%
VPG Vishay Precision Group	0.00%	9,384	$226K	Reduce -7.3%
CZNC Citizens & Northern Corp.	0.00%	11,220	$226K	Reduce -8.7%
HTGC Hercules Capital Inc.	0.00%	11,744	$226K	Add +38.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,258	$225K	Add +2.8%
UNTY Unity Bancorp Inc.	0.00%	5,491	$223K	Reduce -8.6%
ZIMV Zimvie Inc.	0.00%	20,672	$223K	Reduce -8.9%
PLSE Pulse Biosciences Inc.	0.00%	13,847	$223K	Reduce -11.2%
SSBK Southern States Bancshares	0.00%	6,215	$222K	Reduce -9.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	23,387	$221K	Add +58.6%
SEPN Septerna Inc.	0.00%	38,055	$220K	Add +160.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,778	$220K	Reduce -7.1%
NOVAQ Sunnova Energy International	0.00%	589,883	$219K	Add +14.3%
PDP Invesco Dorsey Wright Moment	0.00%	2,194	$219K	Reduce -3.3%
MT Arcelormittal-NY Registered	0.00%	7,569	$218K	Reduce -66.3%
IWY iShares Russell Top 200 Grow	0.00%	1,033	$218K	Add +1465.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	51,380	$217K	Add +46.2%
NECB Northeast Community Bancorp	0.00%	9,265	$217K	Reduce -9.3%
LPRO Open Lending Corp.	0.00%	78,350	$216K	Reduce -10.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	30,448	$216K	Add +30.5%
AVAH Aveanna Healthcare Holdings	0.00%	39,841	$216K	Reduce -9.6%
BWB Bridgewater Bancshares Inc.	0.00%	15,506	$215K	Reduce -8.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	14,064	$215K	Reduce -27.4%
CZFS Citizens Financial Services	0.00%	3,668	$213K	Reduce -9.2%
MXCT Maxcyte Inc.	0.00%	78,821	$213K	Reduce -41.0%
RBB RBB Bancorp	0.00%	12,886	$213K	Reduce -8.2%
SIGA Siga Technologies Inc.	0.00%	38,705	$212K	Reduce -18.3%
EXK Endeavour Silver Corp.	0.00%	49,682	$212K	Add +5.3%
PUK Prudential PLC-ADR	0.00%	9,851	$212K	Reduce -30.1%
ATS Ats Corp.	0.00%	8,459	$211K	Reduce -4.6%
GHM Graham Corp.	0.00%	7,303	$210K	Reduce -11.1%
SWIM Latham Group Inc.	0.00%	32,711	$210K	Reduce -7.7%
UA Under Armour Inc. Class C	0.00%	35,222	$210K	Add +5.3%
SHYF The Shyft Group Inc.	0.00%	25,901	$210K	Reduce -8.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,262	$209K	Reduce -41.6%
PZT Invesco New York Amt-Free Mu	0.00%	9,455	$209K	Reduce -38.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,579	$209K	Add +30.5%
UTMD Utah Medical Products Inc.	0.00%	3,726	$209K	Add +2.5%
ERAS Erasca Inc.	0.00%	152,229	$209K	Reduce -37.1%
ULH Universal Logistics Holdings	0.00%	7,940	$208K	Add +3.5%
RXT Rackspace Technology Inc.	0.00%	122,544	$207K	Reduce -6.9%
MOV Movado Group Inc.	0.00%	12,345	$206K	Reduce -9.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	55,337	$206K	Add +78.2%
SIMO Silicon Motion Technol-ADR	0.00%	4,079	$206K	Add +3.9%
BWMN Bowman Consulting Group Ltd.	0.00%	9,424	$206K	Reduce -14.4%
CBAN Colony Bankcorp	0.00%	12,717	$205K	Reduce -8.2%
LDUR PIMCO Enhanced Low Duration	0.00%	2,135	$205K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	16,507	$204K	Reduce -8.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	8,533	$204K	Add +4.8%
LMNR Limoneira Co.	0.00%	11,468	$203K	Reduce -10.1%
FNLC First Bancorp Inc.	0.00%	8,218	$203K	Reduce -8.2%
STRT Strattec Security Corp.	0.00%	5,142	$203K	Reduce -36.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,672	$202K	Reduce -0.6%
LOVE The Lovesac Co.	0.00%	11,119	$202K	Reduce -6.6%
PACK Ranpak Holdings Corp.	0.00%	37,227	$202K	Reduce -4.1%
DCGO Docgo Inc.	0.00%	76,173	$201K	Reduce -9.4%
WEST Westrock Coffee Co.	0.00%	27,765	$200K	Reduce -4.0%
VRN Veren Inc.	0.00%	30,272	$200K	Reduce -42.1%
DSU BlackRock Debt Strategies	0.00%	19,169	$200K	Add +0.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	19,426	$200K	Reduce -8.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	90,511	$200K	Reduce -22.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	12,915	$200K	Reduce -1.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,110	$200K	No change
CBNK Capital Bancorp Inc.	0.00%	7,044	$200K	Reduce -9.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	34,662	$199K	Reduce -10.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,507	$199K	Reduce -71.0%
NNOX Nano-X Imaging Ltd.	0.00%	39,843	$199K	Reduce -10.8%
NXDR Nextdoor Holdings Inc.	0.00%	130,064	$199K	Reduce -8.0%
HCAT Health Catalyst Inc.	0.00%	43,924	$199K	Reduce -8.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	93,737	$199K	Reduce -32.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	10,653	$199K	Add +5.1%
WOOF Petco Health and Wellness Co.	0.00%	64,630	$197K	Reduce -65.0%
LB Landbridge Co. LLC-A	0.00%	2,737	$197K	Reduce -8.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	33,946	$197K	Reduce -11.2%
ACIC American Coastal Insurance C	0.00%	16,991	$197K	Reduce -10.7%
BTE Baytex Energy Corp.	0.00%	88,617	$196K	Add +210.1%
CCRD Corecard Corp.	0.00%	10,484	$196K	Reduce -20.7%
VPL Vanguard Ftse Pacific ETF	0.00%	2,707	$196K	Reduce -3.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	25,220	$196K	Reduce -9.5%
RSKD Riskified Ltd. Class A	0.00%	42,348	$196K	Reduce -4.3%
CUK Carnival PLC-ADR	0.00%	11,139	$195K	Add +14.3%
RM Regional Management Corp.	0.00%	6,478	$195K	Reduce -8.7%
QDEF NT Qual Div Def ETF	0.00%	2,788	$195K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	13,530	$194K	Add +26960.0%
HDSN Hudson Technologies Inc.	0.00%	31,444	$194K	Reduce -9.9%
CRIS Curis Inc.	0.00%	91,872	$193K	No change
BTBT Bit Digital Inc.	0.00%	95,415	$193K	Reduce -18.1%
NATH Nathan's Famous Inc.	0.00%	1,999	$193K	Reduce -11.1%
AURA Aura Biosciences Inc.	0.00%	32,865	$193K	Reduce -8.1%
CYRX Cryoport Inc.	0.00%	31,609	$192K	Reduce -10.3%
SFST Southern First Bancshares	0.00%	5,827	$192K	Reduce -9.1%
CHPT Chargepoint Holdings Inc.	0.00%	316,083	$191K	Reduce -8.8%
FSBW FS Bancorp Inc.	0.00%	5,018	$191K	Reduce -8.9%
FRST Primis Financial Corp.	0.00%	19,402	$190K	Reduce -84.4%
RMR RMR Group Inc./the - A	0.00%	11,374	$189K	Reduce -25.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	41,294	$189K	Add +184.4%
VMD Viemed Healthcare Inc.	0.00%	25,920	$189K	Reduce -7.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,804	$189K	Reduce -26.6%
UI Ubiquiti Inc.	0.00%	607	$188K	Add +33.1%
APPS Digital Turbine Inc.	0.00%	69,231	$188K	Reduce -7.8%
MVIS Microvision Inc.	0.00%	151,509	$188K	Reduce -10.0%
ATXS Astria Therapeutics Inc.	0.00%	35,173	$188K	Reduce -34.9%
IAI iShares U.S. Broker-Dealers	0.00%	1,335	$187K	Reduce -13.0%
EGHT 8X8 Inc.	0.00%	93,398	$187K	Reduce -8.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,393	$186K	No change
PDLB Ponce Financial Group Inc.	0.00%	14,716	$186K	Reduce -7.4%
PBPB Potbelly Corp.	0.00%	19,603	$186K	Reduce -10.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	25,016	$185K	Add +23.0%
TSHA Taysha Gene Therapies Inc.	0.00%	133,194	$185K	Reduce -47.4%
LPL LG Display Co. Ltd.-ADR	0.00%	59,473	$185K	Add +83.7%
LUNG Pulmonx Corp.	0.00%	27,458	$185K	Reduce -9.5%
BIRK Birkenstock Holding PLC	0.00%	4,020	$184K	Add +7484.9%
EU Encore Energy Corp.	0.00%	128,787	$183K	Reduce -10.7%
HWBK Hawthorn Bancshares Inc.	0.00%	6,480	$183K	Reduce -5.9%
ASPI Asp Isotopes Inc.	0.00%	38,894	$182K	Reduce -34.1%
CERS Cerus Corp.	0.00%	130,832	$182K	Reduce -10.8%
NGS Natural Gas Services Group	0.00%	8,277	$182K	Reduce -9.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	133,545	$182K	Add +4612.2%
METC Ramaco Resources Inc. Class A	0.00%	22,037	$181K	Reduce -23.1%
PKE Park Aerospace Corp.	0.00%	13,471	$181K	Reduce -7.1%
COFS Choiceone Financial SVCS Inc.	0.00%	6,276	$181K	Reduce -9.0%
HRTX Heron Therapeutics Inc.	0.00%	81,842	$180K	Reduce -10.1%
RDW Redwire Corp.	0.00%	21,718	$180K	Reduce -40.3%
CPS Cooper-Standard Holding	0.00%	11,708	$179K	Reduce -10.1%
RRBI Red River Bancshares Inc.	0.00%	3,467	$179K	Reduce -8.8%
CBLL Ceribell Inc.	0.00%	9,316	$179K	Reduce -4.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	58,044	$179K	Add +123.5%
TH Target Hospitality Corp.	0.00%	27,163	$179K	Reduce -8.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	6,314	$178K	Add +16.0%
OBT Orange County Bancorp Inc.	0.00%	7,615	$178K	Reduce -9.0%
IHS Ihs Holding Ltd.	0.00%	33,652	$176K	Add +63.4%
SB Safe Bulkers Inc.	0.00%	47,557	$175K	Reduce -9.1%
SMLR Semler Scientific Inc.	0.00%	4,836	$175K	Reduce -36.8%
FUNC First United Corp.	0.00%	5,831	$175K	Reduce -23.7%
DFGR Dim Global Real Estate ETF	0.00%	6,664	$175K	Add +25.3%
IMMR Immersion Corporation	0.00%	22,981	$174K	Reduce -28.7%
LILA Liberty Latin Americ Class A	0.00%	27,487	$174K	Reduce -3.4%
PLTK Playtika Holding Corp.	0.00%	33,578	$174K	Reduce -8.4%
VIVID SEATS INC	0.00%	58,365	$173K	Reduce -10.6%
QTRX Quanterix Corp.	0.00%	26,496	$172K	Reduce -10.7%
SLN Silence Therapeutics PLC-ADR	0.00%	61,071	$172K	Add +0.9%
ACRE Ares Commercial Real Estate	0.00%	37,150	$172K	Reduce -16.5%
OABI Omniab Inc.	0.00%	71,560	$172K	Reduce -8.7%
WOW Wideopenwest Inc.	0.00%	34,655	$172K	Reduce -10.1%
TSVT 2SEVENTY Bio Inc.	0.00%	34,664	$171K	Reduce -8.2%
FRHC Freedom Holding Corp.	0.00%	1,294	$171K	Add +40.0%
FXO First Trust Financial Alphad	0.00%	3,221	$171K	Reduce -13.7%
URG Ur-Energy Inc.	0.00%	253,271	$171K	Reduce -10.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,963	$171K	No change
KRO Kronos Worldwide Inc.	0.00%	22,773	$170K	Add +20.8%
RNGR Ranger Energy Services Class A	0.00%	11,992	$170K	Reduce -27.6%
OSUR Orasure Technologies Inc.	0.00%	50,376	$170K	Reduce -28.6%
FEX First Trust Large Cap Core A	0.00%	1,655	$170K	No change
TRAK Repositrak Inc.	0.00%	8,350	$169K	Reduce -11.1%
BBEU JPMorgan Betabuilders Europe	0.00%	2,731	$169K	No change
TRDA Entrada Therapeutics Inc.	0.00%	18,586	$168K	Reduce -6.5%
MG Mistras Group Inc.	0.00%	15,879	$168K	Reduce -8.6%
RLGT Radiant Logistics Inc.	0.00%	27,100	$167K	Reduce -9.7%
ULCC Frontier Group Holdings Inc.	0.00%	38,380	$167K	Reduce -71.4%
VSTM Verastem Inc.	0.00%	27,605	$166K	Reduce -11.1%
FET Forum Energy Technologies Inc.	0.00%	8,277	$166K	Reduce -9.0%
IXUS iShares Core Intl Stock ETF	0.00%	2,382	$166K	Add +11.7%
INR Infinity Natural Resour Class A	0.00%	8,859	$166K	New
VNLA Janus Henderson Short Durati	0.00%	3,350	$165K	Add +1.8%
PLBC Plumas Bancorp	0.00%	3,803	$165K	Reduce -16.4%
SKYH SKY Harbour Group Corp.	0.00%	12,633	$164K	Add +6.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	6,495	$164K	Add +19.7%
EAF Graftech International Ltd.	0.00%	187,214	$164K	Reduce -9.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	54,709	$164K	Reduce -10.2%
MEI Methode Electronics Inc.	0.00%	25,426	$162K	Reduce -28.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	110,166	$162K	Reduce -62.8%
NOMD Nomad Foods Ltd.	0.00%	8,240	$162K	Reduce -11.0%
ASUR Asure Software Inc.	0.00%	16,854	$161K	Reduce -10.1%
IYG iShares U.S. Financial Servi	0.00%	2,046	$161K	Reduce -1.0%
ILPT Industrial Logistics Propert	0.00%	46,637	$160K	Reduce -8.9%
ZUMZ Zumiez Inc.	0.00%	10,736	$160K	Reduce -60.8%
COMT iShares Gsci Commodity Dynam	0.00%	6,036	$160K	Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,166	$159K	Add +62.7%
IBEX Ibex Ltd.	0.00%	6,543	$159K	Reduce -0.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	18,547	$159K	Add +1211.7%
TSBK Timberland Bancorp Inc.	0.00%	5,278	$159K	Reduce -9.8%
ALCO Alico Inc.	0.00%	5,315	$159K	Reduce -5.3%
NOA North American Construction	0.00%	10,035	$158K	Reduce -12.6%
BLZE Backblaze Inc. Class A	0.00%	32,699	$158K	Reduce -16.8%
PCB PCB Bancorp	0.00%	8,390	$157K	Reduce -8.7%
ARCC Ares Capital Corp.	0.00%	7,076	$157K	Add +22.5%
USFR Wisdomtree Floating Rate Tre	0.00%	3,115	$157K	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.00%	2,122	$157K	New
OCGN Ocugen Inc.	0.00%	221,091	$156K	Reduce -10.0%
PCYO Pure Cycle Corp.	0.00%	14,890	$156K	Reduce -10.4%
STOT SS DL St Dur TR Tact ETF	0.00%	3,278	$155K	Reduce -3.3%
CDXS Codexis Inc.	0.00%	57,549	$155K	Reduce -8.2%
USCB Uscb Financial Holdings Inc.	0.00%	8,318	$154K	Reduce -5.0%
AQST Aquestive Therapeutics Inc.	0.00%	53,164	$154K	Reduce -8.9%
MBI Mbia Inc.	0.00%	30,920	$154K	Reduce -10.1%
AVNW Aviat Networks Inc.	0.00%	7,992	$153K	Reduce -10.1%
SBLK Star Bulk Carriers Corp.	0.00%	9,846	$153K	Add +53.0%
FXNC First National Corp.	0.00%	6,821	$153K	Add +4.2%
ABSI Absci Corp.	0.00%	60,929	$153K	Reduce -18.6%
INBK First Internet Bancorp	0.00%	5,710	$153K	Reduce -10.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	26,134	$153K	Reduce -8.0%
MAMA Mama's Creations Inc.	0.00%	23,419	$152K	Reduce -31.8%
JAKK Jakks Pacific Inc.	0.00%	6,166	$152K	Reduce -8.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11,884	$152K	Reduce -9.1%
ODD Oddity Tech Ltd. Class A	0.00%	3,508	$152K	Reduce -6.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	12,924	$152K	Reduce -9.9%
PKOH Park-Ohio Holdings Corp.	0.00%	7,019	$152K	Reduce -6.0%
RAPP Rapport Therapeutics Inc.	0.00%	15,085	$151K	Add +57.5%
ATNI Atn International Inc.	0.00%	7,443	$151K	Reduce -13.8%
RCEL Avita Medical Inc.	0.00%	18,539	$151K	Reduce -9.7%
PKBK Parke Bancorp Inc.	0.00%	7,995	$151K	Reduce -9.0%
EVCM Evercommerce Inc.	0.00%	14,924	$150K	Reduce -10.8%
PHLT Performant Healthcare Inc.	0.00%	50,806	$150K	Reduce -9.2%
XIFR XPLR Infrastructure LP	0.00%	15,815	$150K	Reduce -23.4%
CIO City Office REIT Inc.	0.00%	28,940	$150K	Reduce -11.2%
FNKO Funko Inc. Class A	0.00%	21,884	$150K	Reduce -9.1%
DMRC Digimarc Corp.	0.00%	11,710	$150K	Reduce -9.8%
WSBF Waterstone Financial Inc.	0.00%	11,144	$150K	Reduce -11.3%
CMCL Caledonia Mining Corp. PLC	0.00%	11,990	$150K	Reduce -9.1%
TERN Terns Pharmaceuticals Inc.	0.00%	54,182	$150K	Reduce -8.4%
IHF iShares U.S. Healthcare Prov	0.00%	2,816	$149K	No change
FF Futurefuel Corp.	0.00%	38,096	$149K	Add +13.2%
RGP Resources Connection Inc.	0.00%	22,709	$149K	Reduce -12.3%
AEHR Aehr Test Systems	0.00%	20,247	$148K	Reduce -11.3%
DNN Denison Mines Corp.	0.00%	112,434	$147K	Reduce -52.7%
BWFG Bankwell Financial Group Inc.	0.00%	4,863	$147K	Reduce -9.4%
XPOF Xponential Fitness Inc. Class A	0.00%	17,604	$147K	Reduce -11.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	11,613	$147K	Reduce -16.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	31,670	$146K	Reduce -1.2%
PINE Alpine Income Property Trust	0.00%	8,747	$146K	Reduce -10.1%
MITT TPG Mortgage Investment Trus	0.00%	20,032	$146K	Reduce -10.3%
BRT BRT Apartments Corp.	0.00%	8,593	$146K	Reduce -18.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	8,227	$146K	Reduce -0.4%
PGEN Precigen Inc.	0.00%	97,872	$146K	Reduce -34.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,356	$146K	Reduce -5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,621	$145K	Reduce -82.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	31,114	$144K	Reduce -30.7%
TG Tredegar Corp.	0.00%	18,746	$144K	Reduce -10.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	23,470	$144K	Reduce -2.0%
GWX State Street SPDR S&P Intern	0.00%	4,515	$144K	Reduce -0.7%
ONIT Onity Group Inc.	0.00%	4,463	$144K	Reduce -10.1%
TYRA Tyra Biosciences Inc.	0.00%	15,507	$144K	Reduce -7.7%
ANNX Annexon Inc.	0.00%	74,664	$144K	Reduce -55.8%
JMSB John Marshall Bancorp Inc.	0.00%	8,678	$143K	Reduce -10.1%
WEYS Weyco Group Inc.	0.00%	4,681	$143K	Reduce -8.1%
AIP Arteris Inc.	0.00%	20,590	$142K	Reduce -9.0%
MBCN Middlefield Banc Corp.	0.00%	5,086	$142K	Reduce -9.9%
OPBK Op Bancorp	0.00%	11,813	$142K	Reduce -21.1%
BBCA JPMorgan Betabuilders Canada	0.00%	1,960	$140K	Reduce -16.6%
LFMD Lifemd Inc.	0.00%	25,743	$140K	Reduce -10.7%
ONL Orion Properties Inc.	0.00%	65,253	$140K	Add +3.1%
NWFL Norwood Financial Corp.	0.00%	5,769	$139K	Add +3.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	8,275	$139K	Add +2.5%
SKYT Skywater Technology Inc.	0.00%	19,538	$139K	Reduce -10.5%
BKSY Blacksky Technology Inc.	0.00%	17,902	$138K	Reduce -7.6%
MVBF MVB Financial Corp.	0.00%	7,951	$138K	Reduce -10.2%
CLBT Cellebrite Di Ltd.	0.00%	7,080	$138K	Add +0.2%
HFFG HF Foods Group Inc.	0.00%	28,067	$138K	Reduce -10.1%
GETY Getty Images Holdings Inc.	0.00%	79,421	$137K	Reduce -8.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,298	$137K	Reduce -15.9%
HYLN Hyliion Holdings Corp.	0.00%	97,945	$137K	Reduce -10.0%
MDWD Mediwound Ltd.	0.00%	8,826	$137K	Add +40.8%
CSPI CSP Inc.	0.00%	8,926	$137K	Reduce -9.9%
PFM Invesco Dividend Achievers E	0.00%	2,977	$136K	Reduce -97.3%
OPFI Oppfi Inc.	0.00%	14,654	$136K	Reduce -3.7%
ANIK Anika Therapeutics Inc.	0.00%	9,059	$136K	Reduce -11.4%
CRD.A Crawford & Company Class A	0.00%	11,821	$135K	Reduce -9.6%
RMNI Rimini Street Inc.	0.00%	38,767	$135K	Reduce -9.1%
DC Dakota Gold Corp.	0.00%	50,824	$135K	Reduce -9.1%
BLDP Ballard Power Systems Inc.	0.00%	121,726	$134K	Reduce -25.3%
KLTR Kaltura Inc.	0.00%	71,475	$134K	Reduce -10.7%
ONEW Onewater Marine Inc. Class A	0.00%	8,297	$134K	Reduce -10.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	40,348	$134K	Reduce -1.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,444	$134K	Add +226.7%
RECS Columbia Resear Enh Cor ETF	0.00%	4,022	$134K	New
INSE Inspired Entertainment Inc.	0.00%	15,616	$133K	Reduce -11.1%
DENN Denny's Corp.	0.00%	36,337	$133K	Reduce -10.3%
TDUP Thredup Inc. Class A	0.00%	55,026	$133K	Reduce -10.1%
SLRN Acelyrin Inc.	0.00%	53,629	$132K	Reduce -7.4%
IAUX I-80 Gold Corp.	0.00%	224,008	$132K	Reduce -8.8%
ORN Orion Group Holdings Inc.	0.00%	25,262	$132K	Reduce -10.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	3,285	$132K	Add +25.1%
TPYP Managed Portfolio Series	0.00%	3,626	$132K	No change
OLPX Olaplex Holdings Inc.	0.00%	103,744	$132K	Reduce -9.0%
GCBC Greene County Bancorp Inc.	0.00%	5,463	$132K	Reduce -9.8%
GSY Invesco Ultra Short Duration	0.00%	2,625	$132K	Reduce -20.4%
LCNB LCNB Corporation	0.00%	8,880	$131K	Reduce -10.1%
SRAD Sportradar Group AG-A	0.00%	6,068	$131K	Add +13.7%
KRT Karat Packaging Inc.	0.00%	4,934	$131K	Reduce -31.9%
CGW Invesco S&P Global Water Ind	0.00%	2,339	$130K	Reduce -10.7%
ADV Advantage Solutions Inc.	0.00%	86,277	$130K	Reduce -7.3%
IYJ iShares U.S. Industrials ETF	0.00%	1,000	$130K	Add +38.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,216	$130K	Reduce -7.0%
TTSH Tile Shop Hldgs Inc.	0.00%	20,089	$130K	Reduce -10.3%
CVRX CVRX Inc.	0.00%	10,636	$130K	Reduce -0.1%
LSEA Landsea Homes Corp.	0.00%	20,239	$130K	Reduce -10.7%
MEC Mayville Engineering Co. Inc.	0.00%	9,656	$130K	Reduce -8.7%
ACDC Profrac Holding Corp. Class A	0.00%	17,012	$129K	Reduce -6.8%
LFCR Lifecore Biomedical Inc.	0.00%	18,336	$129K	Add +0.3%
BLFY Blue Foundry Bancorp	0.00%	14,021	$129K	Reduce -11.4%
TSLX Sixth Street Specialty Lendi	0.00%	5,761	$129K	Add +8.9%
PANL Pangaea Logistics Solutions	0.00%	27,086	$129K	Reduce -14.1%
SPIR Spire Global Inc.	0.00%	15,883	$128K	Reduce -11.0%
FVCB Fvcbankcorp Inc.	0.00%	12,145	$128K	Reduce -11.2%
CRDF Cardiff Oncology Inc.	0.00%	40,869	$128K	Add +27.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	43,313	$128K	Reduce -10.5%
GRDN Guardian Phrmcy Services-A	0.00%	6,026	$128K	Reduce -10.6%
UBFO United Security Bancshare	0.00%	14,283	$128K	Reduce -16.1%
UYG Proshares Ultra Financials	0.00%	1,435	$128K	No change
FVR Frontview REIT Inc.	0.00%	9,996	$128K	Reduce -10.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	3,213	$127K	Reduce -37.5%
STVN Stevanato Group SPA	0.00%	6,228	$127K	Reduce -42.4%
BBJP JPMorgan Betabuilders Japan	0.00%	2,264	$127K	Reduce -24.1%
LTM Latam Airlines Group SA-ADR	0.00%	4,061	$127K	Add +1.5%
RGCO RGC Resources Inc.	0.00%	6,080	$127K	Reduce -9.2%
VEL Velocity Financial Inc.	0.00%	6,780	$127K	Reduce -9.0%
REET iShares Global REIT ETF	0.00%	5,222	$127K	Add +12.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	28,518	$126K	Reduce -42.1%
IMVP Invesco India Exchange-Trade	0.00%	5,033	$126K	Reduce -49.8%
SVV Savers Value Village Inc.	0.00%	18,225	$126K	Reduce -12.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	41,317	$125K	Reduce -26.5%
BARK Bark Inc.	0.00%	89,958	$125K	Reduce -18.6%
OCSL Oaktree Specialty Lending Co.	0.00%	8,129	$125K	Add +88.7%
PVBC Provident Bancorp Inc.	0.00%	10,860	$125K	Reduce -10.1%
PNRG Primeenergy Resources Corp.	0.00%	547	$125K	Reduce -31.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	21,065	$124K	Reduce -2.1%
PAL Proficient Auto Logistics Inc.	0.00%	14,839	$124K	Add +21.5%
FSP Franklin Street Properties C	0.00%	69,773	$124K	Reduce -8.0%
ARAY Accuray Inc.	0.00%	69,324	$124K	Reduce -10.9%
NPCE Neuropace Inc.	0.00%	10,094	$124K	Reduce -9.1%
INGN Inogen Inc.	0.00%	17,374	$124K	Reduce -6.7%
MNTK Montauk Renewables Inc.	0.00%	58,758	$123K	Reduce -9.5%
REI Ring Energy Inc.	0.00%	106,780	$123K	Reduce -37.3%
FVAL Fidelity Value Factor ETF	0.00%	2,054	$122K	No change
CNA Cna Financial Corp.	0.00%	2,407	$122K	Add +2.3%
BCH Banco DE Chile-ADR	0.00%	4,612	$122K	No change
PBFS Pioneer Bancorp Inc.	0.00%	10,387	$122K	Reduce -2.9%
EB Eventbrite Inc. Class A	0.00%	57,495	$121K	Reduce -10.8%
PFLT Pennantpark Floating Rate Ca	0.00%	10,798	$121K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,950	$121K	Add +107.7%
IHRT Iheartmedia Inc. Class A	0.00%	73,117	$121K	Reduce -10.1%
IVLU iShares MSCI International V	0.00%	3,978	$121K	Reduce -22.9%
HBM Hudbay Minerals Inc.	0.00%	15,876	$120K	Reduce -0.8%
GSL Global Ship Lease Inc. Class A	0.00%	5,257	$120K	Reduce -95.1%
BCBP BCB Bancorp Inc.	0.00%	12,179	$120K	Reduce -10.3%
INBX Inhibrx Biosciences Inc.	0.00%	8,509	$119K	Reduce -14.7%
QUAD Quad Graphics Inc.	0.00%	21,817	$119K	Reduce -10.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	6,496	$119K	Reduce -99.4%
SSTI Soundthinking Inc.	0.00%	6,999	$119K	Reduce -11.8%
SRI Stoneridge Inc.	0.00%	25,838	$119K	Reduce -10.9%
BH Biglari Holdings Inc. Class B	0.00%	547	$118K	Reduce -8.8%
CGBD Carlyle Secured Lending Inc.	0.00%	7,307	$118K	Add +156.3%
FFNW First Financial Northwest	0.00%	5,217	$118K	Reduce -7.8%
FLXS Flexsteel Inds	0.00%	3,234	$118K	Reduce -10.1%
VABK Virginia National Bankshares	0.00%	3,239	$117K	Reduce -10.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,550	$117K	No change
WTI W&T Offshore Inc.	0.00%	75,240	$117K	Reduce -9.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	30,991	$117K	Reduce -54.4%
BPRN Princeton Bancorp Inc.	0.00%	3,806	$116K	Reduce -10.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	9,594	$116K	Reduce -58.4%
XITK SS SPDR F Inno Tech ETF	0.00%	725	$116K	Add +24.8%
PIE Invesco Dorsey Wright Emergi	0.00%	6,371	$116K	Reduce -48.2%
MFIN Medallion Financial Corp.	0.00%	13,251	$115K	Reduce -9.6%
BOOM DMC Global Inc.	0.00%	13,702	$115K	Reduce -10.5%
EPM Evolution Petroleum Corp.	0.00%	22,181	$115K	Reduce -10.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	46,006	$115K	Reduce -10.2%
ITOS Iteos Therapeutics Inc.	0.00%	19,184	$115K	Reduce -97.8%
CADL Candel Therapeutics Inc.	0.00%	20,238	$114K	Add +8.8%
BBNX Beta Bionics Inc.	0.00%	9,339	$114K	New
XOMA Xoma Royalty Corporation	0.00%	5,731	$114K	Reduce -9.6%
MYFW First Western Financial Inc.	0.00%	5,801	$114K	Reduce -10.1%
QS Quantumscape Corp.	0.00%	27,307	$114K	Reduce -79.1%
SLDP Solid Power Inc.	0.00%	107,713	$113K	Reduce -11.7%
AEVA Aeva Technologies Inc.	0.00%	16,125	$113K	Reduce -26.9%
ISTR Investar Holding Corp.	0.00%	6,409	$113K	Reduce -10.0%
GTX Garrett Motion Inc.	0.00%	13,480	$113K	Reduce -63.7%
TRMD Torm PLC-A	0.00%	6,900	$113K	Reduce -89.6%
DH Definitive Healthcare Corp.	0.00%	38,806	$112K	Reduce -11.3%
BBDC Barings BDC Inc.	0.00%	11,754	$112K	Add +128.5%
OPRX Optimizerx Corp.	0.00%	12,920	$112K	Reduce -8.8%
SCHM Schwab US Mid Cap ETF	0.00%	4,268	$112K	Add +647.5%
RKT Rocket Cos Inc. Class A	0.00%	9,262	$112K	Add +16.3%
SBR Sabine Royalty Trust	0.00%	1,651	$112K	Add +27.7%
VYGR Voyager Therapeutics Inc.	0.00%	32,961	$111K	Reduce -16.5%
NATR Natures Sunshine Prods Inc.	0.00%	8,870	$111K	Reduce -15.5%
UPB Upstream Bio Inc.	0.00%	18,178	$111K	Reduce -31.4%
SPIP SS SPDR P Tips ETF	0.00%	4,217	$111K	Add +1.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,283	$111K	Reduce -10.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	40,704	$111K	Reduce -9.1%
BSVN BANK7 Corp.	0.00%	2,865	$111K	Reduce -12.1%
LE Lands' End Inc.	0.00%	10,886	$111K	Reduce -9.5%
SEVN Seven Hills Realty Trust	0.00%	8,861	$111K	Reduce -10.0%
ATLO Ames National Corp.	0.00%	6,312	$111K	Reduce -7.0%
JRVR James River Group Holdings I	0.00%	26,291	$110K	Reduce -10.5%
ESSA Essa Bancorp Inc.	0.00%	5,851	$110K	Reduce -9.6%
HBB Hamilton Beach Brand-A	0.00%	5,672	$110K	Reduce -10.1%
NCDL Nuveen Churchill Direct Lend	0.00%	6,485	$110K	Add +121.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	17,198	$110K	Reduce -7.7%
FRAF Franklin Financial Services	0.00%	3,084	$109K	Reduce -19.9%
FULC Fulcrum Therapeutics Inc.	0.00%	37,829	$109K	Reduce -23.9%
ESCA Escalade Inc.	0.00%	7,112	$109K	Reduce -8.3%
MSDL Morgan Stanley Direct Lendin	0.00%	5,430	$108K	Add +7.8%
PRTH Priority Technology Holdings	0.00%	15,804	$108K	Add +7.4%
CHMG Chemung Financial Corp.	0.00%	2,264	$108K	Reduce -10.0%
SLRC SLR Investment Corp.	0.00%	6,381	$108K	Add +135.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	5,140	$107K	Reduce -46.3%
NKSH National Bankshares Inc.	0.00%	4,032	$107K	Reduce -9.0%
CRGX Cargo Therapeutics Inc.	0.00%	26,346	$107K	Reduce -37.0%
TBI Trueblue Inc.	0.00%	20,187	$107K	Reduce -10.1%
EQC Equity Commonwealth	0.00%	66,566	$107K	Add +474.3%
VFS Vinfast Auto Ltd.	0.00%	33,659	$107K	Add +470.8%
BFLY Butterfly Network Inc.	0.00%	46,922	$107K	Add +6.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	5,434	$107K	Add +2.7%
AXR Amrep Corp.	0.00%	5,302	$106K	Reduce -30.5%
LAZRQ Luminar Technologies Inc.	0.00%	19,704	$106K	Reduce -34.7%
AMPY Amplify Energy Corp.	0.00%	28,351	$106K	Reduce -10.6%
TATT Tat Technologies Ltd.	0.00%	3,856	$106K	Add +53.2%
VRNA Verona Pharma Ltd.	0.00%	1,667	$106K	Add +13.7%
DAC Danaos Corp.	0.00%	1,356	$106K	Add +74.5%
LZM Lifezone Metals Ltd.	0.00%	25,298	$106K	Reduce -11.8%
GSBD Goldman Sachs BDC Inc.	0.00%	9,087	$106K	Add +35.1%
WHG Westwood Holdings Group Inc.	0.00%	6,512	$105K	Reduce -8.4%
SSYS Stratasys Ltd.	0.00%	10,701	$105K	Add +4.0%
RSVR Reservoir Media Inc.	0.00%	13,722	$105K	Reduce -9.9%
SNREY Sunrise Communicat Class A	0.00%	2,168	$105K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	1,044	$104K	New
LNKB Linkbancorp Inc.	0.00%	15,333	$104K	Reduce -10.1%
DJT Trump Media & Technology Gro	0.00%	5,287	$103K	Add +18.4%
FVRR Fiverr International Ltd.	0.00%	4,360	$103K	Reduce -34.9%
SDA Suncar Technology Group in-A	0.00%	25,000	$103K	New
RELL Richardson Elec Ltd.	0.00%	9,220	$103K	Reduce -15.1%
LESLIES INC	0.00%	139,841	$103K	Reduce -66.3%
HANOVER BANCORP INC/NY	0.00%	4,687	$103K	Add +18.1%
MED Medifast Inc.	0.00%	7,555	$102K	Reduce -9.9%
RNAC Cartesian Therapeutics Inc.	0.00%	7,708	$102K	Reduce -6.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	10,029	$101K	New
QSI Quantum-Si Inc.	0.00%	84,459	$101K	Reduce -6.4%
PMTS Cpi Card Group Inc.	0.00%	3,473	$101K	Reduce -11.0%
SMID Smith-Midland Corp.	0.00%	3,254	$101K	Reduce -11.1%
GRTUF Granite Real Estate Investme	0.00%	2,162	$101K	Add +3.4%
NGNE Neurogene Inc.	0.00%	8,576	$100K	Add +5.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	930	$100K	Reduce -2.0%
VTEX Vtex Class A	0.00%	19,756	$100K	Add +2181.3%
NUTX Nutex Health Inc.	0.00%	2,124	$100K	Reduce -73.1%
CTRN Citi Trends Inc.	0.00%	4,511	$100K	Reduce -8.3%
CDLR Cadeler A/S-ADR	0.00%	5,078	$100K	New
AFYA Afya Ltd. Class A	0.00%	5,565	$100K	New
GQRE NT GLBL Qual Re ETF	0.00%	1,722	$100K	Add +1.6%
ONTF ON24 Inc.	0.00%	19,111	$99K	Reduce -10.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	94,637	$99K	Add +6.7%
ALMS Alumis Inc.	0.00%	16,118	$99K	Add +17.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,611	$99K	Reduce -7.6%
JYNT The Joint Corp.	0.00%	7,892	$99K	Reduce -11.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	5,133	$98K	Reduce -10.2%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	18,346	$98K	Reduce -25.6%
TE T1 Energy Inc.	0.00%	77,819	$98K	Reduce -20.9%
SGC Superior Group of Cos Inc.	0.00%	8,952	$98K	Reduce -11.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	23,429	$98K	Reduce -20.3%
GWRS Global Water Resources Inc.	0.00%	9,486	$98K	Reduce -7.1%
DHS Wisdomtree US High Dividend	0.00%	986	$98K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	4,422	$98K	Reduce -7.3%
NXDT Nexpoint Diversified Real Es	0.00%	25,436	$97K	Reduce -6.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	4,095	$97K	New
TSMZ Direxion Daily TSM Bear 1X E	0.00%	4,000	$97K	Reduce -84.0%
NC Nacco Industries Class A	0.00%	2,886	$97K	Reduce -9.8%
INV Innventure Inc.	0.00%	12,595	$97K	Add +10.9%
GLP Global Partners LP	0.00%	1,816	$97K	Add +129.9%
HUYA Huya Inc.-ADR	0.00%	30,161	$97K	Reduce -4.4%
PWB Invesco Large Cap Growth ETF	0.00%	1,008	$97K	No change
III Information Services Group	0.00%	24,742	$97K	Reduce -10.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,705	$97K	Reduce -10.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	4,178	$96K	Reduce -40.0%
HLLY Holley Inc.	0.00%	37,383	$96K	Reduce -6.7%
NXE Nexgen Energy Ltd.	0.00%	21,426	$96K	Reduce -13.8%
TCX Tucows Inc. Class A	0.00%	5,682	$96K	Reduce -11.1%
BF.A Brown-Forman Corp. Class A	0.00%	2,859	$96K	Add +56.8%
SNBRQ Sleep Number Corp.	0.00%	15,083	$96K	Reduce -9.5%
CLVT Clarivate PLC	0.00%	24,169	$95K	Add +40.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,950	$94K	No change
OFLX Omega Flex Inc.	0.00%	2,682	$93K	Reduce -11.3%
SKIL Skillsoft Corp.	0.00%	4,838	$93K	Reduce -38.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	462	$93K	New
CIA Citizens Inc.	0.00%	20,401	$93K	Reduce -63.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	300	$93K	Reduce -78.2%
PSEC Prospect Capital Corp.	0.00%	22,489	$92K	Add +224790.0%
GPMT Granite Point Mortgage Trust	0.00%	35,338	$92K	Reduce -12.0%
AOA iShares Core 80/20 Aggressiv	0.00%	1,200	$92K	Reduce -25.0%
NREF Nexpoint Real Estate Finance	0.00%	5,982	$91K	Reduce -7.5%
EML The Eastern Co.	0.00%	3,605	$91K	Reduce -10.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	3,673	$91K	Reduce -3.5%
LWLG Lightwave Logic Inc.	0.00%	88,851	$91K	Reduce -9.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	9,549	$91K	Add +1.2%
ALTG Alta Equipment Group Inc.	0.00%	19,380	$91K	Reduce -10.7%
TRUE Truecar Inc.	0.00%	57,479	$91K	Reduce -15.0%
ZH Zhihu Inc. - ADR	0.00%	21,228	$91K	Add +732.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	3,973	$91K	Reduce -8.3%
AOUT American Outdoor Brands Inc.	0.00%	7,443	$91K	Reduce -61.7%
MYPS Playstudios Inc.	0.00%	71,239	$90K	Reduce -12.4%
GOOS Canada Goose Holdings Inc.	0.00%	11,406	$90K	Reduce -66.0%
EVC Entravision Communications-A	0.00%	42,890	$90K	Reduce -11.6%
NBIS Nebius Group NV	0.00%	4,265	$90K	Add +12.6%
EWCZ European Wax Center Inc. Class A	0.00%	22,778	$90K	Reduce -15.4%
DBI Designer Brands Inc. Class A	0.00%	24,626	$90K	Reduce -23.7%
SMTI Sanara Medtech Inc.	0.00%	2,911	$90K	Reduce -11.3%
RCKY Rocky Brands Inc.	0.00%	5,135	$89K	Reduce -10.9%
BETR Better Home & Finance Holdin	0.00%	8,151	$89K	Reduce -52.4%
UNB Union Bankshares Inc.	0.00%	2,818	$89K	Reduce -8.4%
CDZI Cadiz Inc.	0.00%	30,222	$89K	Reduce -12.1%
DSGN Design Therapeutics Inc.	0.00%	22,879	$88K	Reduce -6.5%
WBTN Webtoon Entertainment Inc.	0.00%	11,499	$88K	Reduce -12.4%
SERV Serve Robotics Inc.	0.00%	15,246	$88K	Add +103.8%
PESI Perma-Fix Environmental SVCS	0.00%	12,034	$87K	Reduce -21.0%
PBYI Puma Biotechnology Inc.	0.00%	29,467	$87K	Reduce -11.4%
BELFA Bel Fuse Inc. Class A	0.00%	1,208	$87K	Reduce -10.2%
INTF iShares International Equity	0.00%	2,822	$87K	Reduce -37.4%
GENC Gencor Industries Inc.	0.00%	7,130	$87K	Reduce -18.2%
SMHI Seacor Marine Holdings Inc.	0.00%	17,076	$86K	Reduce -10.3%
IAGG iShares Intl Aggregate Bond	0.00%	1,728	$86K	Add +3.7%
LPA Logistic Properties of the A	0.00%	9,677	$86K	Reduce -40.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	62,264	$86K	Reduce -10.0%
CATX Perspective Therapeutics Inc.	0.00%	40,340	$86K	Reduce -10.8%
JILL J. Jill Inc.	0.00%	4,385	$86K	Reduce -9.7%
ZBIO Zenas Biopharma Inc.	0.00%	10,810	$85K	Reduce -10.7%
DFAU Dimensional US Core Equity M	0.00%	2,219	$85K	Add +0.5%
FPX First Trust US Equity Opport	0.00%	758	$85K	Reduce -54.3%
AVD American Vanguard Corp.	0.00%	19,222	$85K	Reduce -17.5%
KEQU Kewaunee Scientific CP	0.00%	2,146	$85K	Add +29.6%
PRME Prime Medicine Inc.	0.00%	42,302	$84K	Reduce -10.8%
NKTR Nektar Therapeutics	0.00%	123,756	$84K	Reduce -10.1%
KRRO Korro Bio Inc.	0.00%	4,831	$84K	Reduce -8.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	8,985	$84K	Reduce -4.9%
VOD Vodafone Group PLC-SP ADR	0.00%	8,953	$84K	Reduce -73.4%
LAW CS Disco Inc.	0.00%	20,509	$84K	Reduce -11.1%
RCMT RCM Technologies Inc.	0.00%	5,368	$84K	Reduce -69.3%
PEBK Peoples Bancorp of NC	0.00%	3,072	$84K	Reduce -9.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	4,014	$84K	Add +28.2%
ARQ Arq Inc.	0.00%	20,040	$84K	Reduce -7.5%
TOTL SS Doubleline TR Tact ETF	0.00%	2,054	$83K	Add +3.3%
WDS Woodside Energy Group-ADR	0.00%	5,705	$83K	Reduce -49.0%
EES Wisdomtree US Smallcap Fund	0.00%	1,685	$82K	Reduce -3.8%
TIGO Millicom Intl Cellular S.A.	0.00%	2,702	$82K	Add +132.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,850	$82K	No change
ACTG Acacia Research Corp.	0.00%	25,492	$82K	Reduce -12.7%
ADCT Adc Therapeutics SA	0.00%	57,646	$81K	Reduce -10.1%
LXEO Lexeo Therapeutics Inc.	0.00%	23,327	$81K	Reduce -6.4%
FNX First Trust Mid Cap Core Alp	0.00%	742	$81K	No change
PLL Piedmont Lithium Inc.	0.00%	12,814	$81K	Reduce -10.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,568	$80K	Reduce -6.2%
SUNS Sunrise Realty Trust Inc.	0.00%	7,237	$80K	Add +66.5%
BNTC Benitec Biopharma Inc.	0.00%	6,155	$80K	Reduce -50.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,321	$80K	Reduce -2.0%
CMT Core Molding Technologies Inc.	0.00%	5,257	$80K	Reduce -10.4%
CLAR Clarus Corp.	0.00%	21,152	$79K	Reduce -10.1%
NRDY Nerdy Inc.	0.00%	55,845	$79K	Reduce -8.4%
STRW Strawberry Fields REIT Inc.	0.00%	6,649	$79K	Add +33.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5,550	$79K	Reduce -19.4%
EWQ iShares MSCI France ETF	0.00%	1,986	$79K	Add +132.6%
INMB Inmune Bio Inc.	0.00%	10,120	$79K	Reduce -6.6%
CURV Torrid Holdings Inc.	0.00%	14,412	$79K	Reduce -11.1%
CLOV Clover Health Investments Co.	0.00%	21,934	$79K	Reduce -69.5%
FORR Forrester Research Inc.	0.00%	8,499	$79K	Reduce -13.7%
BRC INC-A	0.00%	37,519	$78K	Reduce -11.0%
LWAY Lifeway Foods Inc.	0.00%	3,204	$78K	Reduce -11.1%
MASS 908 Devices Inc.	0.00%	17,483	$78K	Reduce -37.2%
PWOD Penns Woods Bancorp Inc.	0.00%	2,805	$78K	Reduce -71.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	9,191	$78K	Reduce -47.7%
EVI Evi Industries Inc.	0.00%	4,653	$78K	Add +13.3%
FEIM Frequency Electronics Inc.	0.00%	4,955	$78K	Reduce -61.3%
RGLS Regulus Therapeutics Inc.	0.00%	44,135	$77K	Reduce -12.0%
ALEC Alector Inc.	0.00%	62,756	$77K	Reduce -10.1%
SNDA Sonida Senior Living Inc.	0.00%	3,306	$77K	Reduce -10.7%
TFPM Triple Flag Precious Met	0.00%	4,006	$77K	Add +64.5%
AB Alliancebernstein Holding LP	0.00%	2,000	$77K	Reduce -99.8%
TSQ Townsquare Media Inc. Class A	0.00%	9,363	$76K	Reduce -13.2%
KWY Kingsway Corp.	0.00%	9,595	$76K	Reduce -6.6%
NNBR NN Inc.	0.00%	33,597	$76K	Reduce -8.3%
SCPH Scpharmaceuticals Inc.	0.00%	28,835	$76K	Reduce -11.3%
SBT Sterling Bancorp Inc.	0.00%	15,582	$75K	Reduce -9.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,994	$75K	Reduce -5.5%
SERA Sera Prognostics Inc. Class A	0.00%	20,342	$75K	Reduce -10.1%
HOFT Hooker Furnishings Corp.	0.00%	7,453	$75K	Reduce -8.8%
CTGO Contango Silver & Gold Inc.	0.00%	7,310	$75K	Reduce -67.2%
LINE Lineage Inc.	0.00%	1,267	$74K	Reduce -87.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,145	$74K	Reduce -22.6%
ALTI Alti Global Inc.	0.00%	24,397	$74K	Reduce -8.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,617	$74K	Reduce -22.4%
FCEL Fuelcell Energy Inc.	0.00%	16,113	$74K	Reduce -11.4%
BHC Bausch Health Cos Inc.	0.00%	11,393	$74K	Reduce -79.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	17,218	$74K	Reduce -10.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,182	$74K	Reduce -23.8%
FCCO First Community Corp.	0.00%	3,265	$74K	Reduce -70.8%
E Eni SPA-Sponsored ADR	0.00%	2,373	$73K	Add +0.7%
EDIT Editas Medicine Inc.	0.00%	63,157	$73K	Reduce -36.3%
EP Empire Petroleum Corp.	0.00%	11,648	$73K	Reduce -3.9%
MFIC Midcap Financial Investment	0.00%	5,677	$73K	Add +9.3%
LRMR Larimar Therapeutics Inc.	0.00%	33,914	$73K	Reduce -4.9%
IEUR iShares Core MSCI Europe ETF	0.00%	1,212	$73K	No change
LIVEPERSON INC	0.00%	90,899	$73K	Reduce -1.6%
VIRC Virco MFG Corporation	0.00%	7,654	$72K	Reduce -10.1%
MRAM Everspin Technologies Inc.	0.00%	14,168	$72K	Reduce -10.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	725	$72K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,436	$72K	Reduce -49.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,791	$72K	Add +21.5%
BLNK Blink Charging Co.	0.00%	77,921	$72K	Reduce -12.1%
STXS Stereotaxis Inc.	0.00%	40,628	$72K	Reduce -10.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	21,011	$71K	Reduce -68.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	53,057	$71K	Reduce -11.4%
NKTX Nkarta Inc.	0.00%	37,824	$70K	Reduce -7.5%
STRS Stratus Properties Inc.	0.00%	3,917	$70K	Reduce -10.7%
CCCC C4 Therapeutics Inc.	0.00%	43,395	$69K	Reduce -25.7%
SOHU Sohu.com Ltd.-ADR	0.00%	5,268	$69K	Reduce -90.5%
AFCG Advanced Flower Capital Inc.	0.00%	12,455	$69K	Reduce -5.2%
MAPS WM Technology Inc.	0.00%	61,335	$69K	Reduce -11.1%
PROKIDNEY CORP	0.00%	78,850	$69K	Reduce -9.5%
NMM Navios Maritime Partners LP	0.00%	1,753	$69K	Reduce -78.0%
FHTX Foghorn Therapeutics Inc.	0.00%	18,834	$69K	Reduce -6.0%
MAZE Maze Therapeutics Inc.	0.00%	6,216	$68K	New
JUNS Jupiter Neurosciences Inc.	0.00%	111,977	$68K	Add +2393.9%
PROSHARES TR	0.00%	2,663	$68K	Reduce -1.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,930	$68K	Add +1005.7%
TELFY Telefonica SA-Spon ADR	0.00%	14,535	$68K	Reduce -12.6%
SLDB Solid Biosciences Inc.	0.00%	18,083	$67K	Add +2.4%
CSWC Capital Southwest Corp.	0.00%	2,994	$67K	Add +15.7%
BTMD Biote Corp. Class A	0.00%	20,055	$67K	Reduce -16.7%
AEYE Audioeye Inc.	0.00%	6,008	$67K	Add +5.3%
VIST Vista Energy Sab DE CV	0.00%	1,430	$67K	Reduce -99.7%
TAYD Taylor Devices Inc.	0.00%	2,063	$67K	Reduce -11.1%
UP Wheels Up Experience Inc.	0.00%	65,465	$66K	Reduce -8.8%
MNSB Mainstreet Bancshares Inc.	0.00%	3,950	$66K	Reduce -3.3%
SEER Seer Inc.	0.00%	39,070	$66K	Reduce -90.0%
UTF Cohen & Steers Infrastructur	0.00%	2,584	$66K	No change
NMRA Neumora Therapeutics Inc.	0.00%	65,847	$66K	Reduce -38.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	552	$65K	No change
ACHV Achieve Life Sciences Inc.	0.00%	24,252	$65K	Reduce -48.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	40,646	$65K	Reduce -10.7%
ADVM Adverum Biotechnologies Inc.	0.00%	14,752	$64K	Reduce -26.2%
TYGO Tigo Energy Inc.	0.00%	76,685	$64K	New
FINW Finwise Bancorp	0.00%	3,674	$64K	Reduce -54.4%
KBDC Kayne Anderson BDC Inc.	0.00%	3,951	$64K	Add +10.6%
KOD Kodiak Sciences Inc.	0.00%	22,771	$64K	Reduce -9.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,806	$64K	Add +17960.0%
DMAC Diamedica Therapeutics Inc.	0.00%	16,765	$64K	Reduce -56.4%
LYEL Lyell Immunopharma Inc.	0.00%	117,905	$63K	Reduce -10.6%
NESR National Energy Services Reu	0.00%	8,583	$63K	Reduce -80.9%
PVLA Palvella Therapeutics Inc.	0.00%	2,246	$63K	Add +102.7%
NTRB Nutriband Inc.	0.00%	10,209	$63K	New
GPRO Gopro Inc. Class A	0.00%	94,377	$63K	Reduce -2.8%
PHX PHX Minerals Inc.	0.00%	15,784	$62K	Reduce -31.5%
WMPN William Penn Bancorp	0.00%	5,704	$62K	Reduce -9.7%
RWX State Street SPDR Dow Jones	0.00%	2,542	$62K	New
IDGT iShares US DGTL Infra & R/E	0.00%	840	$62K	Add +17.1%
PGX Invesco Preferred ETF	0.00%	5,500	$62K	Reduce -0.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	93,879	$62K	Reduce -39.4%
PLRX Pliant Therapeutics Inc.	0.00%	45,543	$61K	Reduce -13.4%
QIPT Quipt Home Medical Corp.	0.00%	26,460	$61K	Reduce -18.3%
GEOS Geospace Technologies Corp.	0.00%	8,472	$61K	Reduce -44.8%
SGHT Sight Sciences Inc.	0.00%	25,354	$61K	Reduce -11.2%
DOYU Douyu International Hold-ADR	0.00%	8,097	$60K	Reduce -1.9%
EGAN Egain Corp.	0.00%	12,451	$60K	Reduce -11.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,800	$60K	Reduce -68.4%
FEP First Trust Europe	0.00%	1,463	$60K	Add +0.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,431	$60K	Reduce -7.2%
NTIC Northern Technologies Intl	0.00%	5,715	$59K	Reduce -9.5%
ATOS Atossa Therapeutics Inc.	0.00%	88,079	$59K	Reduce -11.9%
SCLX Scilex Holding Co.	0.00%	237,624	$59K	Reduce -4.1%
TWIN Twin Disc Inc.	0.00%	7,750	$59K	Reduce -10.0%
CRBU Caribou Biosciences Inc.	0.00%	63,919	$58K	Reduce -15.7%
MGNX Macrogenics Inc.	0.00%	45,857	$58K	Reduce -8.6%
FSFG First Savings Financial Grp	0.00%	2,260	$58K	Reduce -60.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	128,102	$58K	Add +5.1%
OS Onestream Inc.	0.00%	2,706	$58K	Reduce -76.8%
TRIN Trinity Capital Inc.	0.00%	3,804	$58K	New
GILT Gilat Satellite Networks Ltd.	0.00%	9,142	$58K	Add +394.2%
IRBTQ Irobot Corp.	0.00%	21,348	$58K	Reduce -8.8%
SMC Summit Midstream Corp.	0.00%	1,696	$57K	Reduce -94.9%
TNGX Tango Therapeutics Inc.	0.00%	41,823	$57K	Reduce -11.0%
IKT Inhibikase Therapeutics Inc.	0.00%	25,765	$56K	Reduce -66.6%
PAMT Pamt Corp.	0.00%	4,637	$56K	Reduce -8.6%
THRD Third Harmonic Bio Inc.	0.00%	15,843	$55K	Reduce -22.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,343	$55K	Add +1.8%
BCSF Bain Capital Specialty Finan	0.00%	3,289	$55K	Add +10.8%
KRP Kimbell Royalty Partners LP	0.00%	3,876	$54K	Add +11.1%
LSPD Lightspeed Commerce Inc.	0.00%	6,003	$53K	Reduce -0.3%
MPX Marine Products Corp.	0.00%	6,243	$52K	Reduce -10.4%
CPSS Consumer Portfolio Services	0.00%	6,017	$52K	Reduce -6.9%
WCLD Wisdomtree Cloud Computing	0.00%	1,607	$52K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,255	$52K	Reduce -69.8%
VTYX Ventyx Biosciences Inc.	0.00%	45,052	$52K	Reduce -21.0%
MLKMF Waldencast PLC-A	0.00%	17,243	$52K	Reduce -10.2%
MAXNQ Maxeon Solar Technologie	0.00%	17,483	$52K	Add +7184.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	7,387	$52K	Reduce -10.8%
NRGV Energy Vault Holdings Inc.	0.00%	73,456	$51K	Reduce -11.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	505	$51K	No change
DXLG Destination XL Group Inc.	0.00%	34,786	$51K	Reduce -43.8%
IGA Voya Global Advan & Prem Opp	0.00%	5,171	$51K	Add +1.1%
PAYS Paysign Inc.	0.00%	23,702	$50K	Reduce -10.1%
QUIK Quicklogic Corp.	0.00%	9,816	$50K	Reduce -11.1%
AIRJ Airjoule Technologies Corp.	0.00%	10,801	$50K	Reduce -23.4%
SES Ses AI Corp.	0.00%	95,619	$50K	Reduce -5.3%
HURC Hurco Companies Inc.	0.00%	3,209	$50K	Reduce -33.6%
RHLD Resolute Holdings Manag	0.00%	1,588	$50K	New
DIBS 1STDIBS.COM Inc.	0.00%	16,281	$49K	Reduce -17.7%
RDIV Invesco S&P Ultra Dividend	0.00%	1,000	$49K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	580	$49K	Add +52.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,752	$48K	Reduce -12.2%
EOSE Eos Energy Enterprises Inc.	0.00%	12,608	$48K	Reduce -1.9%
REKR Rekor Systems Inc.	0.00%	53,558	$47K	Reduce -8.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	14,425	$47K	Reduce -5.2%
ERO Ero Copper Corp.	0.00%	3,918	$47K	Reduce -0.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	505	$47K	Reduce -94.0%
IYK iShares US Consumer Staples	0.00%	654	$47K	Reduce -40.5%
QUBT Quantum Computing Inc.	0.00%	5,843	$47K	Add +1474.9%
HQI Hirequest Inc.	0.00%	3,914	$47K	Reduce -10.9%
BDTX Black Diamond Therapeutics I	0.00%	29,966	$46K	Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,285	$46K	Reduce -1.0%
ZURA Zura Bio Ltd.	0.00%	35,968	$46K	Reduce -9.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	30,894	$46K	Reduce -21.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	469	$46K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	5,849	$46K	Reduce -10.1%
FORGE GLOBAL HOLDINGS INC	0.00%	82,021	$46K	Reduce -8.6%
VERU Veru Inc.	0.00%	93,898	$46K	Reduce -17.6%
TBLA Taboola.com Ltd.	0.00%	15,444	$46K	Reduce -59.9%
ESTA Establishment Labs Holdings	0.00%	1,112	$45K	Add +12.1%
ABX Abacus Global Management Inc.	0.00%	6,035	$45K	Reduce -46.8%
WIP State Street SPDR Ftse Inter	0.00%	1,205	$45K	Reduce -87.3%
CHGG Chegg Inc.	0.00%	70,642	$45K	Reduce -9.7%
SGA Saga Communications Inc. Class A	0.00%	3,620	$45K	Reduce -20.2%
EXFY Expensify Inc. Class A	0.00%	14,826	$45K	Reduce -92.4%
OKLO Oklo Inc.	0.00%	2,082	$45K	Reduce -79.3%
GRWG Growgeneration Corp.	0.00%	41,679	$45K	Reduce -7.6%
GMF State Street SPDR S&P Emergi	0.00%	388	$45K	Reduce -25.9%
TELO Telomir Pharmaceuticals Inc.	0.00%	13,885	$45K	Reduce -8.9%
XBIT Xbiotech Inc.	0.00%	13,824	$45K	Reduce -10.1%
FPXI First Trust International Eq	0.00%	950	$45K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	96,968	$45K	Reduce -9.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,421	$45K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	14,858	$44K	Reduce -11.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	8,298	$44K	Reduce -9.9%
AMTX Aemetis Inc.	0.00%	25,320	$44K	Reduce -10.2%
RENOVARO INC	0.00%	80,362	$44K	Reduce -57.1%
CABA Cabaletta Bio Inc.	0.00%	31,462	$44K	Reduce -12.0%
HDL Super Hi International Holdi	0.00%	1,891	$43K	No change
AEROVATE THERAPEUTICS INC	0.00%	17,188	$43K	Add +6.0%
BMEA Biomea Fusion Inc.	0.00%	20,223	$43K	Reduce -13.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	14,338	$43K	Reduce -8.1%
MHH Mastech Digital Inc.	0.00%	4,199	$43K	Reduce -45.8%
LCUT Lifetime Brands Inc.	0.00%	8,693	$43K	Reduce -9.4%
FDUS Fidus Investment Corp.	0.00%	2,101	$43K	Add +8.5%
VCSA Vacasa Inc. Class A	0.00%	7,960	$43K	Add +2.1%
NOTE Fiscalnote Holdings Inc.	0.00%	52,907	$43K	Add +5.2%
CSBR Champions Oncology Inc.	0.00%	4,915	$43K	New
ROBT First Trust Nasdaq Artificia	0.00%	1,045	$43K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	65,305	$42K	Add +2.2%
ALVO Alvotech SA	0.00%	4,387	$42K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	270	$42K	No change
PBD Invesco Global Clean Energy	0.00%	3,958	$42K	Reduce -56.4%
GLSI Greenwich Lifesciences Inc.	0.00%	4,339	$41K	Reduce -11.1%
EEX Emerald Holding Inc.	0.00%	10,528	$41K	Reduce -10.2%
BNT Brookfield Wealth Solutions	0.00%	784	$41K	Reduce -0.8%
INO Inovio Pharmaceuticals Inc.	0.00%	25,042	$41K	Add +25.1%
HIVE Hive Digital Technologies LT	0.00%	27,815	$41K	Add +318.1%
NPWR Net Power Inc.	0.00%	15,400	$41K	Reduce -49.6%
QAT iShares MSCI Qatar ETF	0.00%	2,265	$40K	Reduce -49.8%
COOK Traeger Inc.	0.00%	23,948	$40K	Reduce -10.1%
EUFN iShares MSCI Europe Financia	0.00%	1,397	$40K	Reduce -57.8%
FDVV Fidelity High Dividend ETF	0.00%	800	$40K	No change
INNV Innovage Holding Corp.	0.00%	13,308	$40K	Reduce -10.4%
FTLF Fitlife Brands Inc.	0.00%	3,259	$39K	Reduce -46.3%
SY So-Young International-ADR	0.00%	44,524	$39K	New
GOCOQ Gohealth Inc. Class A	0.00%	3,209	$39K	Reduce -10.0%
CCAP Crescent Capital BDC Inc.	0.00%	2,285	$39K	Add +8.8%
TCRX Tscan Therapeutics Inc.	0.00%	28,146	$39K	Reduce -30.1%
AVR Anteris Technologies Global	0.00%	10,585	$39K	New
ANGI Angi Inc.	0.00%	2,485	$38K	Add +302.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	3,365	$38K	Add +34.4%
EFXT Enerflex Ltd.	0.00%	4,952	$38K	Reduce -19.1%
METCB Ramaco Resources Inc. Class B	0.00%	5,359	$38K	Add +11.1%
VRA Vera Bradley Inc.	0.00%	16,927	$38K	Reduce -11.2%
NUV Nuveen Municipal Value	0.00%	4,332	$38K	Add +0.6%
ULBI Ultralife Corp.	0.00%	7,010	$38K	Reduce -10.1%
CLPR Clipper Realty Inc.	0.00%	9,794	$38K	Add +2.1%
GYRE Gyre Therapeutics Inc.	0.00%	4,853	$37K	Reduce -10.1%
ISPR Ispire Technology Inc.	0.00%	13,672	$37K	Reduce -11.1%
OPY Oppenheimer Holdings Class A	0.00%	625	$37K	Add +22.8%
APLT Applied Therapeutics Inc.	0.00%	75,837	$37K	Reduce -5.0%
KYTX Kyverna Therapeutics Inc.	0.00%	19,153	$37K	Reduce -5.8%
GLAD Gladstone Capital Corp.	0.00%	1,334	$37K	Add +8.0%
BLUEBIRD BIO INC	0.00%	7,503	$37K	Reduce -10.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	22,694	$37K	Reduce -10.3%
LVO Liveone Inc.	0.00%	52,263	$37K	Reduce -12.5%
CVAC Curevac NV	0.00%	13,098	$36K	Reduce -6.3%
SA Seabridge Gold Inc.	0.00%	3,087	$36K	Add +0.8%
MHLD Maiden Holdings Ltd.	0.00%	62,561	$36K	Reduce -21.9%
AFRI Forafric Global PLC	0.00%	4,130	$36K	Reduce -7.6%
TUSK Mammoth Energy Services Inc.	0.00%	17,319	$35K	Reduce -54.6%
CRVO Cervomed Inc.	0.00%	3,845	$35K	Reduce -11.1%
CSTE Caesarstone Ltd.	0.00%	14,432	$35K	Reduce -30.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	492	$35K	No change
IVVD Invivyd Inc.	0.00%	57,661	$35K	Reduce -5.7%
HLVX Hillevax Inc.	0.00%	24,042	$35K	Reduce -4.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,650	$35K	Reduce -16.8%
PAM Pampa Energia SA-Spon ADR	0.00%	450	$35K	Reduce -99.2%
TLRY Tilray Brands Inc.	0.00%	52,836	$35K	Add +12.7%
INZY Inozyme Pharma Inc.	0.00%	38,138	$35K	Reduce -5.6%
JSPR Jasper Therapeutics Inc.	0.00%	8,057	$35K	Reduce -11.1%
RDIB Reading International Inc. Class B	0.00%	4,929	$35K	Reduce -1.1%
DLO Dlocal Ltd.	0.00%	4,132	$34K	Reduce -24.3%
PYXS Pyxis Oncology Inc.	0.00%	35,040	$34K	Reduce -16.8%
ITRN Ituran Location and Control	0.00%	947	$34K	Add +8.6%
CION Cion Investment Corp.	0.00%	3,280	$34K	Add +4.1%
IEP Icahn Enterprises LP	0.00%	3,747	$34K	Reduce -70.5%
HGTY Hagerty Inc. Class A	0.00%	3,712	$34K	Add +171.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	29,836	$33K	Reduce -62.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,191	$33K	No change
ANRO Alto Neuroscience Inc.	0.00%	15,144	$33K	Reduce -10.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,000	$33K	No change
QRHC Quest Resource Holding Corp.	0.00%	12,531	$33K	Reduce -38.3%
AMPX Amprius Technologies Inc.	0.00%	12,157	$33K	Reduce -21.6%
MRBK Meridian Corp.	0.00%	2,258	$33K	Reduce -74.4%
BIOA Bioage Labs Inc.	0.00%	8,537	$32K	Reduce -10.7%
VTSI Virtra Inc.	0.00%	7,858	$32K	Reduce -10.0%
PBJ Invesco Food & Beverage ETF	0.00%	680	$31K	No change
PSIX Power Solutions Internationa	0.00%	1,217	$31K	Reduce -81.7%
PRPL Purple Innovation Inc.	0.00%	40,479	$31K	Reduce -11.9%
GOLDEN MATRIX GROUP INC	0.00%	15,386	$30K	Reduce -6.4%
GAIN Gladstone Investment Corp.	0.00%	2,266	$30K	Add +12.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	546	$30K	No change
EWL iShares MSCI Switzerland ETF	0.00%	577	$30K	Reduce -97.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	503	$30K	Add +6.3%
RDZN Roadzen Inc.	0.00%	28,470	$30K	Reduce -2.4%
IQI Invesco Quality Muni Inc. TR	0.00%	3,058	$30K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,183	$29K	Reduce -6.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	635	$29K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,068	$29K	Add +0.2%
NAUT Nautilus Biotechnology Inc.	0.00%	33,753	$29K	Reduce -16.8%
AIVI Wisdomtree International AI	0.00%	663	$29K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	5,558	$29K	Reduce -3.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	122,362	$29K	Reduce -10.8%
CRNT Ceragon Networks Ltd.	0.00%	12,201	$29K	Reduce -5.5%
GUTS Fractyl Health Inc.	0.00%	24,014	$29K	Reduce -10.7%
CDL Victoryshares US Large Cap H	0.00%	415	$28K	No change
MTBA Simplify MBS ETF	0.00%	561	$28K	New
MERSANA THERAPEUTICS INC	0.00%	81,625	$28K	Reduce -16.6%
MVST Microvast Holdings Inc.	0.00%	23,842	$28K	Reduce -22.5%
MDAI Spectral AI Inc.	0.00%	24,248	$28K	No change
BITF Bitfarms Ltd./Canada	0.00%	35,452	$28K	Add +24.4%
VHI Valhi Inc.	0.00%	1,705	$28K	Reduce -9.9%
ERNEXA THERAPEUTICS INC	0.00%	153,155	$27K	Add +1020933.3%
AKYA Akoya Biosciences Inc.	0.00%	19,578	$27K	Reduce -59.9%
TASEKO MINES LTD	0.00%	12,153	$27K	Reduce -38.7%
GSM Ferroglobe PLC	0.00%	7,328	$27K	Add +8.7%
STTK Shattuck Labs Inc.	0.00%	28,543	$27K	Reduce -8.2%
NML Neuberger Energy Infrastruct	0.00%	3,000	$27K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	23,441	$27K	Reduce -9.4%
TCI Transcontinental Realty Inv	0.00%	963	$27K	Reduce -3.4%
FGBI First Guaranty Bancshares Inc.	0.00%	3,452	$27K	Reduce -24.9%
RAPT THERAPEUTICS INC	0.00%	21,762	$27K	Reduce -8.3%
EWI iShares MSCI Italy ETF	0.00%	625	$26K	Reduce -94.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	7,044	$26K	No change
LVWR Livewire Group Inc.	0.00%	13,140	$26K	Reduce -9.9%
MGX Metagenomi Therapeutics Inc.	0.00%	19,268	$26K	Reduce -10.7%
PDS Precision Drilling Corp.	0.00%	563	$26K	Reduce -1.6%
PSCH Invesco S&P Smallcap Health	0.00%	600	$26K	No change
TPICQ Tpi Composites Inc.	0.00%	32,205	$26K	Reduce -11.7%
EXOD Exodus Movement Inc. Class A	0.00%	562	$26K	New
DOUG Douglas Elliman Inc.	0.00%	14,857	$26K	Reduce -81.5%
SMXT Solarmax Technology Inc.	0.00%	21,091	$25K	Reduce -10.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,422	$25K	Reduce -94.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,000	$25K	No change
IDR Idaho Strategic Resources Inc.	0.00%	1,745	$25K	Reduce -95.6%
DLTH Duluth Holdings Inc. Class B	0.00%	14,252	$25K	Reduce -36.4%
AGEN Agenus Inc.	0.00%	16,440	$25K	Reduce -2.0%
SKYX SKYX Platforms Corp.	0.00%	21,581	$25K	New
BMA Banco Macro SA-ADR	0.00%	325	$25K	Reduce -65.8%
NVGS Navigator Holdings Ltd.	0.00%	1,837	$24K	Add +9.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	5,998	$24K	Reduce -9.5%
ZYXIQ Zynex Inc.	0.00%	10,867	$24K	Reduce -45.4%
SLND Southland Holdings Inc.	0.00%	7,917	$24K	Add +1.0%
CBUS Cibus Inc.	0.00%	12,609	$24K	Reduce -10.1%
SLX Vaneck Steel ETF	0.00%	378	$23K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	499	$23K	Reduce -62.9%
HRZN Horizon Technology Finance C	0.00%	2,429	$23K	Add +13.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	10,333	$23K	Reduce -12.9%
ACRV Acrivon Therapeutics Inc.	0.00%	11,159	$23K	Reduce -9.5%
SGU Star Group LP	0.00%	1,699	$22K	Add +6.0%
CIX Compx International Inc.	0.00%	1,076	$22K	Reduce -16.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	240	$22K	Reduce -81.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,376	$22K	Reduce -29.2%
SKYE Skye Bioscience Inc.	0.00%	13,985	$22K	Reduce -8.4%
API Agora Inc.-ADR	0.00%	5,527	$22K	Add +92016.7%
ARTNA Artesian Resources Corp. Class A	0.00%	678	$22K	Add +0.1%
SCM Stellus Capital Investment C	0.00%	1,581	$22K	New
AISP Airship AI Holdings Inc.	0.00%	5,734	$22K	Reduce -10.9%
TNYA Tenaya Therapeutics Inc.	0.00%	38,774	$22K	Reduce -10.9%
AIRS Airsculpt Technologies Inc.	0.00%	9,446	$22K	Reduce -11.0%
VALU Value Line Inc.	0.00%	564	$22K	Reduce -11.3%
LAC Lithium Americas Corp.	0.00%	8,018	$22K	Reduce -13.6%
OTLK Outlook Therapeutics Inc.	0.00%	17,760	$22K	Add +18.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,893	$22K	Add +17.6%
HOWL Werewolf Therapeutics Inc.	0.00%	21,907	$21K	Reduce -7.7%
SVCO Silvaco Group Inc.	0.00%	4,645	$21K	Reduce -3.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	19,310	$21K	Reduce -96.3%
TSEOQ Trinseo PLC	0.00%	5,692	$21K	Reduce -87.5%
NCTY THE9 Ltd.-ADR	0.00%	1,393	$21K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	627	$21K	Reduce -0.2%
ELEV Elevation Oncology Inc.	0.00%	79,968	$21K	Add +78.8%
CTEV Claritev Corp.	0.00%	1,003	$21K	New
TEVOGEN BIO HLDGS INC	0.00%	18,951	$20K	Add +5.8%
ASTL Algoma Steel Group Inc.	0.00%	3,752	$20K	Reduce -0.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	404	$20K	Reduce -8.6%
FBND Fidelity Total Bond ETF	0.00%	443	$20K	Add +6228.6%
DTI Drilling Tools International	0.00%	8,509	$20K	Reduce -8.2%
CAMP CAMP4 Therapeutics Corp.	0.00%	5,008	$20K	Reduce -7.9%
SMWB Similarweb Ltd.	0.00%	2,420	$20K	Add +1.9%
RMTI Rockwell Medical Inc.	0.00%	17,580	$20K	New
SFD Smithfield Foods Inc.	0.00%	970	$20K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	2,138	$20K	New
NNY Nuveen New York Muni Val	0.00%	2,388	$20K	No change
FXH First Trust Health Care Alph	0.00%	190	$20K	No change
LANZATECH GLOBAL INC	0.00%	80,830	$20K	Reduce -13.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,469	$20K	Add +7.5%
GNSS Genasys Inc.	0.00%	8,578	$19K	Reduce -70.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,330	$19K	Add +12.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,260	$19K	Add +2.8%
SMIN iShares MSCI India Small-Cap	0.00%	273	$19K	Reduce -95.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,417	$18K	Reduce -86.0%
CSD Invesco S&P Spin-Off ETF	0.00%	243	$18K	No change
UHG United Homes Group Inc.	0.00%	6,485	$18K	Add +45.0%
BOLD Boundless Bio Inc.	0.00%	11,870	$18K	Reduce -10.8%
BFIN Bankfinancial Corp.	0.00%	1,410	$18K	Reduce -75.2%
KTTA Pasithea Therapeutics Corp.	0.00%	13,706	$18K	New
GRFS Grifols SA-ADR	0.00%	2,503	$18K	Reduce -99.8%
CONTEXTLOGIC INC - A	0.00%	2,535	$18K	Add +10.7%
FBLG Fibrobiologics Inc.	0.00%	19,480	$18K	Reduce -11.0%
CVEO Civeo Corp.	0.00%	762	$18K	Add +6.4%
PEPG Pepgen Inc.	0.00%	12,402	$17K	Add +0.1%
FTA First Trust L C Val Alp	0.00%	227	$17K	No change
DCBO Docebo Inc.	0.00%	603	$17K	Reduce -1.0%
NYAX Nayax Ltd.	0.00%	507	$17K	Reduce -96.6%
FGD First Trust DJ GL Sel DVD	0.00%	700	$17K	No change
RWAY Runway Growth Finance Corp.	0.00%	1,621	$17K	Add +11.3%
HBIO Harvard Bioscience Inc.	0.00%	29,403	$17K	Reduce -9.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	5,073	$17K	Reduce -94.1%
FTK Flotek Industries Inc.	0.00%	1,926	$16K	Reduce -95.5%
ORKA Oruka Therapeutics Inc.	0.00%	1,554	$16K	Reduce -80.6%
PROP Prairie Operating Co.	0.00%	2,976	$16K	Reduce -11.0%
SCWO 374WATER Inc.	0.00%	46,553	$16K	Reduce -59.5%
AIRI Air Industries Group	0.00%	4,507	$16K	New
IPSC Century Therapeutics Inc.	0.00%	32,859	$16K	Reduce -9.0%
UXIN Uxin Ltd. - ADR	0.00%	3,900	$16K	New
CAN Canaan Inc.	0.00%	17,721	$16K	Reduce -83.1%
TARA Protara Therapeutic Inc.	0.00%	3,639	$16K	Reduce -71.9%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1,782	$15K	Reduce -60.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	24,711	$15K	Reduce -21.4%
VTC Vanguard Total Corporate BND	0.00%	200	$15K	No change
ATER Aterian Inc.	0.00%	7,311	$15K	Add +3284.7%
MDV Modiv Industrial Inc.	0.00%	945	$15K	Reduce -93.7%
CRON Cronos Group Inc.	0.00%	8,393	$15K	Reduce -0.9%
HYHG Proshares High Yield Interes	0.00%	233	$15K	No change
WNEB Western New England Bancorp	0.00%	1,588	$15K	Reduce -90.6%
FDT First Trust Develp MKT Ex-US	0.00%	246	$14K	No change
MKTW Marketwise Inc.	0.00%	28,967	$14K	Reduce -8.7%
SDVY First Trust Smid Cap Rising	0.00%	425	$14K	New
MGIC Magic Software Enterprises	0.00%	1,086	$14K	Reduce -0.1%
GBIO Generation Bio Co.	0.00%	34,787	$14K	Reduce -16.1%
OVID Ovid Therapeutics Inc.	0.00%	43,197	$13K	Reduce -11.0%
IGMS Igm Biosciences Inc.	0.00%	11,714	$13K	Reduce -4.4%
AVAL Grupo Aval Acciones Y Valore	0.00%	4,896	$13K	New
ICVT iShares Convertible Bond ETF	0.00%	158	$13K	Add +229.2%
ACR Acres Commercial Realty Corp.	0.00%	608	$13K	New
TASK Taskus Inc. Class A	0.00%	957	$13K	Add +12.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	380	$13K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	29,110	$13K	Add +91.8%
PBE Invesco Biotechnology & Geno	0.00%	200	$13K	No change
CDTX Cidara Therapeutics Inc.	0.00%	577	$12K	Reduce -92.4%
LEMB iShares JP Morgan Em Local C	0.00%	328	$12K	Reduce -37.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	7,688	$12K	Add +1.2%
ICG Intchains Group Ltd.-ADR	0.00%	4,481	$12K	New
OPAD Offerpad Solutions Inc.	0.00%	7,263	$12K	Reduce -10.3%
LUCK Lucky Strike Entertainment C	0.00%	1,220	$12K	Reduce -9.5%
GOSS Gossamer Bio Inc.	0.00%	10,678	$12K	Add +355833.3%
TYG Tortoise Energy Infrastruct	0.00%	271	$12K	No change
SHCO Soho House & Co. Inc.	0.00%	1,886	$12K	Reduce -26.9%
AGRO Adecoagro SA	0.00%	1,042	$12K	Reduce -99.8%
CXDO Crexendo Inc.	0.00%	2,379	$12K	Reduce -93.0%
ARL American Realty Investors Inc.	0.00%	1,056	$12K	Reduce -14.2%
KBWD Invesco KBW High Dividend Yi	0.00%	800	$12K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,554	$12K	No change
TECX Tectonic Therapeutic Inc.	0.00%	648	$11K	Reduce -95.2%
FEM First Trust Emerging Markets	0.00%	500	$11K	No change
ZSPACE INC	0.00%	1,542	$11K	Reduce -27.7%
EMLP First Trust North American E	0.00%	304	$11K	Add +3.0%
KRMN Karman Holdings Inc.	0.00%	341	$11K	New
DIV Global X Superdividend Use	0.00%	600	$11K	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	6,530	$11K	New
LAR Lithium Argentina AG	0.00%	5,228	$11K	Reduce -42.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	142	$11K	Reduce -81.6%
TBBB BBB Foods Inc. Class A	0.00%	416	$11K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	500	$11K	No change
OPRT Oportun Financial Corp.	0.00%	1,975	$11K	Reduce -93.2%
TGRW T Rowe Price Growth Stock Et	0.00%	303	$11K	No change
INSG Inseego Corp.	0.00%	1,323	$11K	Reduce -97.1%
ARKW ARK Next Generation Technolo	0.00%	114	$11K	Reduce -86.8%
EWUS iShares MSCI United Kingdom	0.00%	310	$11K	No change
FAB First Trust Multi Cap Value	0.00%	135	$11K	No change
DAVA Endava PLC- Spon ADR	0.00%	541	$11K	Reduce -93.2%
RZLT Rezolute Inc.	0.00%	3,638	$11K	Reduce -95.7%
AMWL American Well Corp. Class A	0.00%	1,309	$10K	Reduce -88.3%
PNNT Pennantpark Investment Corp.	0.00%	1,439	$10K	New
TZOO Travelzoo	0.00%	742	$10K	Reduce -97.7%
NVCT Nuvectis Pharma Inc.	0.00%	1,025	$10K	New
MERC Mercer International Inc.	0.00%	1,613	$10K	Reduce -20.7%
MODVQ Modivcare Inc.	0.00%	7,529	$10K	Reduce -16.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	200	$10K	Reduce -52.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	300	$10K	No change
HCM Hutchmed China-ADR	0.00%	645	$10K	Reduce -9.8%
ABCL Abcellera Biologics Inc.	0.00%	4,337	$10K	Reduce -65.6%
ESOA Energy Services of America	0.00%	1,010	$10K	Reduce -97.5%
EAGG iShares ESG Aware US Aggrega	0.00%	200	$9K	No change
OBE Obsidian Energy Ltd.	0.00%	1,612	$9K	Reduce -55.8%
ACRS Aclaris Therapeutics Inc.	0.00%	6,149	$9K	Reduce -89.8%
IXP iShares Global Comm Services	0.00%	96	$9K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	5,562	$9K	Reduce -11.1%
AXICY Centrais Eletricas Brasileir	0.00%	1,164	$9K	Reduce -34.1%
TDV Proshares S&P Tech DVD Arist	0.00%	124	$9K	No change
AVUS Avantis U.S. Equity ETF	0.00%	96	$9K	Reduce -5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	286	$9K	Reduce -2.7%
PHVS Pharvaris NV	0.00%	543	$9K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	275	$8K	No change
SDIV Global X Superdividend ETF	0.00%	400	$8K	No change
MNPR Monopar Therapeutics Inc.	0.00%	225	$8K	New
BEEM Beam Global	0.00%	3,994	$8K	New
DDI Doubledown Interactive -ADR	0.00%	823	$8K	Add +124.9%
RWJ Invesco S&P Smallcap 600	0.00%	200	$8K	Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	168	$8K	No change
VGAS Verde Clean Fuels Inc.	0.00%	2,409	$8K	Reduce -15.0%
GALT Galectin Therapeutics Inc.	0.00%	6,607	$8K	Reduce -58.9%
CRML Critical Metals Corp.	0.00%	5,790	$8K	Reduce -11.0%
HAP Vaneck Natural Resources ETF	0.00%	160	$8K	Reduce -92.2%
IMTX Immatics NV	0.00%	1,758	$8K	Reduce -5.5%
BAER Bridger Aerospace Group Hold	0.00%	6,965	$8K	Reduce -57.1%
IMTB iShares Core 5-10 Year Usd	0.00%	179	$8K	No change
TIXT Telus International Cda Inc.	0.00%	2,880	$8K	Reduce -0.9%
EWP iShares MSCI Spain ETF	0.00%	198	$8K	No change
CQQQ Invesco China Technology ETF	0.00%	170	$8K	Reduce -37.0%
RAIL Freightcar America Inc.	0.00%	1,357	$8K	Reduce -97.6%
QTTB Q32 Bio Inc.	0.00%	4,402	$7K	Reduce -6.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	136	$7K	New
RITHM PPTY TR INC	0.00%	2,509	$7K	Reduce -91.3%
PRLD Prelude Therapeutics Inc.	0.00%	9,300	$7K	Reduce -9.0%
CZWI Citizens Community Bancorp I	0.00%	489	$7K	Reduce -92.7%
BNED Barnes & Noble Education Inc.	0.00%	668	$7K	Reduce -95.3%
OTLY Oatly Group AB	0.00%	708	$7K	Add +41.8%
SYSTEM1 INC	0.00%	17,843	$7K	Reduce -5.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	238	$7K	Reduce -90.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	52	$7K	Reduce -98.1%
FAD First Trust Multi Cap Growth	0.00%	50	$6K	No change
KXI iShares Global Consumer Stap	0.00%	100	$6K	New
RMBI Richmond Mutual Bancorporati	0.00%	487	$6K	Reduce -93.1%
AKA Aka Brands Holding Corp.	0.00%	459	$6K	Reduce -10.5%
IDHQ Invesco S&P International DE	0.00%	200	$6K	Reduce -50.0%
MSC Studio City Internationa-ADR	0.00%	1,629	$6K	No change
MGRM Monogram Technologies Inc.	0.00%	2,000	$6K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	2,292	$6K	Add +262.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	689	$6K	Add +9.4%
GGR Gogoro Inc.	0.00%	21,514	$6K	Reduce -61.6%
FYT First Trust Small Cap Val	0.00%	116	$6K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	79	$6K	Reduce -95.9%
LUMENT FINANCE TRUST INC	0.00%	2,175	$6K	Reduce -90.8%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	7,275	$5K	Add +727400.0%
TLSI Trisalus Life Sciences Inc.	0.00%	958	$5K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	285	$5K	Add +7.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	174	$5K	Add +171.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	66	$5K	No change
QVC GROUP INC	0.00%	760	$5K	Reduce -8.3%
AUTL Autolus Therapeutics PLC	0.00%	3,163	$5K	Reduce -5.0%
GTE Gran Tierra Energy Inc.	0.00%	990	$5K	Reduce -84.7%
NCNA Nucana PLC	0.00%	5,560	$5K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,521	$5K	Reduce -96.8%
PFFD Global X US Preferred ETF	0.00%	254	$5K	Add +6250.0%
PCEF Invesco Cef Income Composite	0.00%	256	$5K	Reduce -0.8%
BEEP Mobile Infrastructure Corp.	0.00%	1,153	$5K	Reduce -91.0%
MAWSON INFRASTRUCTURE GROUP	0.00%	9,635	$5K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	97	$5K	New
KRMD Koru Medical Systems Inc.	0.00%	1,853	$5K	Reduce -89.5%
QTUM Defiance Quantum ETF	0.00%	63	$5K	Reduce -83.4%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	504	$5K	New
TIMB Tim SA-ADR	0.00%	292	$5K	Add +52.1%
LFVN Lifevantage Corp.	0.00%	310	$5K	Reduce -97.0%
PSNL Personalis Inc.	0.00%	1,287	$5K	Reduce -97.3%
CURI Curiositystream Inc.	0.00%	1,681	$5K	New
FYC First Trust Small Cap Growth	0.00%	65	$4K	No change
EPSN Epsilon Energy Ltd.	0.00%	630	$4K	New
LYRA Lyra Therapeutics Inc.	0.00%	35,177	$4K	Reduce -7.7%
ACTU Actuate Therapeutics Inc.	0.00%	649	$4K	Add +32350.0%
VIVO Vivopower PLC Class A	0.00%	1,086	$4K	New
ORIGIN MATERIALS INC	0.00%	6,496	$4K	Reduce -97.9%
STI Solidion Technology Inc.	0.00%	35,210	$4K	Reduce -11.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	100	$4K	No change
TKNO Alpha Teknova Inc.	0.00%	780	$4K	Reduce -93.9%
HCW BIOLOGICS INC	0.00%	14,047	$4K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	102	$4K	Add +191.4%
OPRA Opera Ltd.-ADR	0.00%	237	$4K	Add +22.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	48	$4K	Add +500.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	100	$4K	Reduce -4.8%
CLPT Clearpoint Neuro Inc.	0.00%	300	$4K	Reduce -98.9%
CRTO Criteo SA-Spon	0.00%	100	$4K	Reduce -83.3%
GEVO Gevo Inc.	0.00%	3,039	$4K	Reduce -80.9%
LARK Landmark Bancorp Inc.	0.00%	126	$3K	Reduce -90.9%
SGOV iShares 0-3 Month Treasury B	0.00%	34	$3K	Reduce -84.0%
SOLO BRANDS INC	0.00%	20,006	$3K	Reduce -8.1%
EBND State Street SPDR Bloomberg	0.00%	165	$3K	Add +312.5%
AP Ampco-Pittsburgh Corp.	0.00%	1,514	$3K	No change
SPRB Spruce Biosciences Inc.	0.00%	11,083	$3K	New
STIM Neuronetics Inc.	0.00%	873	$3K	Add +87200.0%
DMBS Doubleline Mortgage ETF	0.00%	65	$3K	New
ELA Envela Corp.	0.00%	497	$3K	Reduce -93.3%
RERE Atrenew Inc.	0.00%	1,031	$3K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,801	$3K	Reduce -98.2%
GAUZ Gauzy Ltd.	0.00%	374	$3K	Reduce -31.4%
BDSX Biodesix Inc.	0.00%	4,654	$3K	Reduce -94.4%
BLCO Bausch + Lomb Corp.	0.00%	199	$3K	Reduce -99.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	78	$3K	Reduce -3.7%
SENS Senseonics Holdings Inc.	0.00%	4,282	$3K	Reduce -90.9%
ANNA Aleanna Inc.	0.00%	372	$3K	New
MBRX Moleculin Biotech Inc.	0.00%	2,788	$3K	New
ACIU Ac Immune SA	0.00%	1,439	$3K	Reduce -47.2%
AMARIN CORP PLC	0.00%	5,827	$3K	Reduce -12.7%
CMPS Compass Pathways PLC	0.00%	906	$3K	New
PLG Platinum Group Metals Ltd.	0.00%	2,038	$2K	Reduce -24.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	58	$2K	Add +5700.0%
PARAA Paramount Global Class A	0.00%	99	$2K	Reduce -97.2%
JHMM John Hancock Multi Fact Mid	0.00%	39	$2K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	122	$2K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	50	$2K	Add +733.3%
ATOM Atomera Inc.	0.00%	496	$2K	Reduce -91.0%
RR Richtech Robotics Inc. Class B	0.00%	1,001	$2K	New
DMLP Dorchester Minerals LP	0.00%	60	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	29	$2K	No change
SILO Silo Pharma Inc.	0.00%	1,532	$2K	Reduce -43.1%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	811	$2K	New
DADA Dada Nexus Ltd.-ADR	0.00%	939	$2K	No change
ACET Adicet Bio Inc.	0.00%	2,290	$2K	Add +846.3%
SCHK Schwab 1000 Index ETF	0.00%	59	$2K	Add +7.3%
WATT Energous Corp.	0.00%	5,659	$2K	Add +172.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	30	$2K	Add +650.0%
UAMY United States Antimony Corp.	0.00%	683	$2K	Reduce -97.4%
SUNATION ENERGY INC	0.00%	4,431	$1K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	20	$1K	No change
TSSI TSS Inc.	0.00%	176	$1K	New
OCFT Oneconnect Financial Techno	0.00%	200	$1K	No change
IFRX Inflarx NV	0.00%	1,301	$1K	No change
CNYA iShares MSCI China A ETF	0.00%	45	$1K	Reduce -64.0%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,017	$1K	New
IMRX Immuneering Corp. Class A	0.00%	796	$1K	Reduce -65.3%
KOPN Kopin Corp.	0.00%	1,252	$1K	Reduce -97.0%
SND Smart Sand Inc.	0.00%	399	$1K	New
FEMS First Trust Emerging Markets	0.00%	25	$929	No change
LIDR Aeye Inc.	0.00%	1,626	$927	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	70	$903	Reduce -100.0%
KRON Kronos Bio Inc.	0.00%	1,078	$889	New
NBTX Nanobiotix SA - ADR	0.00%	241	$853	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	190	$818	Add +86.3%
ARBE Arbe Robotics Ltd.	0.00%	785	$809	Reduce -68.2%
FOSL Fossil Group Inc.	0.00%	702	$807	Reduce -69.3%
VUZI Vuzix Corp.	0.00%	389	$794	Reduce -0.3%
EHTH Ehealth Inc.	0.00%	117	$782	Reduce -99.8%
HAUZ Xtrackers Intl Real Estate	0.00%	38	$772	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	669	$756	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	483	$753	New
VERI Veritone Inc.	0.00%	323	$751	Reduce -1.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	11	$743	New
KYN Kayne Anderson Energy Infra	0.00%	55	$706	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	9	$693	Reduce -52.6%
SNDL SNDL Inc.	0.00%	457	$644	Reduce -88.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	15	$607	New
ORBS Eightco Holdings Inc.	0.00%	506	$541	New
SGOL Abrdn Physical Gold Shares	0.00%	18	$537	Reduce -98.9%
TUYA Tuya Inc.	0.00%	162	$491	No change
TBRG Trubridge Inc.	0.00%	17	$468	Reduce -99.9%
LFWD Lifeward Ltd.	0.00%	262	$445	New
CONDUIT PHARMACEUTICALS INC	0.00%	516	$403	New
CNTY Century Casinos Inc.	0.00%	237	$401	Reduce -55.5%
MPAA Motorcar Parts of America Inc.	0.00%	42	$399	Reduce -99.7%
RANI Rani Therapeutics Holdings Class A	0.00%	313	$394	New
DFAS Dimensional US Small Cap ETF	0.00%	6	$359	Reduce -89.3%
BKYI Bio-Key Intl Inc.	0.00%	428	$338	Reduce -83.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12	$307	New
FBIO Fortress Biotech Inc.	0.00%	193	$301	Reduce -93.8%
NEGG Newegg Commerce Inc.	0.00%	1,122	$289	New
MYSZ MY Size Inc.	0.00%	202	$288	No change
CARV Carver Bancorp Inc.	0.00%	188	$265	New
NAK Northern Dynasty Minerals	0.00%	232	$261	Reduce -99.8%
FOA Finance of America Cos Inc. Class A	0.00%	12	$255	Reduce -98.2%
TENON MEDICAL INC	0.00%	120	$253	New
KZR Kezar Life Sciences Inc.	0.00%	51	$249	No change
ACGP Associated Capital Group - A	0.00%	6	$230	No change
SOPH Sophia Genetics SA	0.00%	68	$226	Add +353.3%
PLCE The Children's Place Inc.	0.00%	25	$219	Reduce -10.7%
MOO Vaneck Agribusiness ETF	0.00%	3	$204	Reduce -99.3%
BLTE Belite Bio Inc. - ADR	0.00%	3	$199	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2	$194	Reduce -93.8%
VOXX Voxx International Corp.	0.00%	24	$180	Reduce -99.9%
DGNX Diginex Ltd.	0.00%	2	$177	New
GATE Marblegate Acquisition Cor-A	0.00%	9	$176	New
XAODX Abrdn Total Dynamic Dividend	0.00%	20	$168	No change
BZUN Baozun Inc.-SPN ADR	0.00%	61	$167	No change
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	163	$160	New
SYRA Syra Health Corp. Class A	0.00%	598	$155	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4	$153	Reduce -97.4%
MCRB Seres Therapeutics Inc.	0.00%	215	$151	Reduce -94.2%
AVDV Avantis Intl S/C Value ETF	0.00%	2	$139	Reduce -60.0%
CNSY Plus Therapeutics Inc.	0.00%	146	$139	New
WHWK Whitehawk Therapeutics Inc.	0.00%	75	$134	No change
PETS Petmed Express Inc.	0.00%	32	$134	No change
KOSS Koss Corp.	0.00%	28	$132	New
KMTS Kestra Medical Technologies	0.00%	5	$125	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	98	$118	New
UPLD Upland Software Inc.	0.00%	39	$112	Reduce -93.9%
LZMH LZ Technology HDS Ltd. Class B	0.00%	16	$111	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	4	$105	New
CANG Cango Inc./KY - ADR	0.00%	27	$102	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	36	$97	No change
ADX Adams Diversified Equity	0.00%	5	$95	No change
CODX Co.-Diagnostics Inc.	0.00%	294	$91	New
AVUV Avantis US Small Cap Value	0.00%	1	$87	Reduce -75.0%
RWO State Street SPDR Dow Jones	0.00%	2	$87	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	205	$82	Add +376.7%
PREDICTIVE ONCOLOGY INC	0.00%	54	$82	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1	$81	New
ALTO Alto Ingredients Inc.	0.00%	65	$74	No change
LODE Comstock Inc.	0.00%	25	$61	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	6	$60	No change
OM Outset Medical Inc.	0.00%	5	$55	Reduce -94.6%
OUSA Alps Oshares US Quality Divi	0.00%	1	$53	Reduce -99.0%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	16	$51	Reduce -97.6%
CATO Cato Corp. Class A	0.00%	15	$50	Reduce -50.0%
SENSEI BIOTHERAPEUTICS INC	0.00%	124	$49	New
WKHS Workhorse Group Inc.	0.00%	26	$48	New
DMO Western Asset Mort Def Opp	0.00%	4	$47	No change
EEA The European Equity Fund Inc.	0.00%	5	$46	No change
EM Smart Share Global Ltd. - ADR	0.00%	38	$43	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	50	$41	No change
AREC American Resources Corp.	0.00%	82	$38	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3	$38	No change
DRUG Bright Minds Biosciences Inc.	0.00%	1	$36	No change
PICK iShares MSCI Global Metals &	0.00%	1	$36	No change
TIL Instil Bio Inc.	0.00%	2	$35	Reduce -99.9%
GREENPRO CAP CORP	0.00%	36	$32	New
INTERACTIVE STRENGTH INC	0.00%	26	$32	New
BIT ORIGIN LTD	0.00%	154	$29	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2	$26	No change
HOUR Hour Loop Inc.	0.00%	18	$26	Add +350.0%
CXAPP INC	0.00%	28	$25	Reduce -20.0%
DCTH Delcath Systems Inc.	0.00%	2	$25	Add +100.0%
KGEI Kolibri Global Energy Inc.	0.00%	3	$25	Reduce -99.9%
CGC Canopy Growth Corp.	0.00%	26	$24	No change
ELMD Electromed Inc.	0.00%	1	$24	Reduce -100.0%
NMAI Nuveen Multi-Asset Income	0.00%	2	$24	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	2	$23	No change
GAIA Gaia Inc.	0.00%	6	$23	No change
BW Babcock & Wilcox Enterpr	0.00%	29	$19	Reduce -99.9%
POET Poet Technologies Inc.	0.00%	5	$19	No change
OXSQ Oxford Square Capital Corp.	0.00%	7	$18	Reduce -58.8%
IGI Western Asst Inv GR Oppor TR	0.00%	1	$17	No change
GOF Guggenheim Strategic Opport	0.00%	1	$16	No change
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	19	$16	New
MUX McEwen Inc.	0.00%	2	$15	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14	$15	No change
FONR Fonar Corp.	0.00%	1	$14	No change
ETON Eton Pharmaceuticals Inc.	0.00%	1	$13	Reduce -100.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3	$13	No change
TOMZ Tomi Environmental Solutions	0.00%	16	$13	No change
SPCB Supercom Ltd.	0.00%	2	$13	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1	$12	No change
KIO KKR Income Opportunities	0.00%	1	$12	New
LM FDG AMER INC	0.00%	10	$12	Reduce -99.8%
MUA BlackRock Muniassets Fund	0.00%	1	$11	No change
KLXE KLX Energy Services Holding	0.00%	3	$11	Reduce -89.3%
CBRE GBL REAL ESTATE INC FD	0.00%	2	$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
OCEA Ocean Biomedical Inc.	0.00%	142	$8	Reduce -97.0%
VTGN Vistagen Therapeutics Inc.	0.00%	3	$8	No change
URBAN ONE INC	0.00%	5	$7	Reduce -28.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1	$6	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	5	$6	Reduce -99.8%
RCAT Red Cat Holdings Inc.	0.00%	1	$6	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1	$6	No change
EARN Ellington Credit Co.	0.00%	1	$5	Reduce -100.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$5	No change
MURA Mural Oncology PLC	0.00%	4	$5	Reduce -20.0%
ALLK Allakos LLC	0.00%	16	$4	Reduce -40.7%
ISPO Inspirato Inc.	0.00%	1	$4	No change
RENT Rent the Runway Inc. Class A	0.00%	1	$4	Reduce -83.3%
ATYR Atyr Pharma Inc.	0.00%	1	$3	Reduce -100.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
CMTL Comtech Telecommunications	0.00%	2	$3	Reduce -99.9%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	7	$3	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	3	$3	Reduce -99.5%
SLSR Solaris Resources Inc.	0.00%	1	$3	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	2	$2	Reduce -66.7%
KORE Kore Group Holdings Inc.	0.00%	1	$2	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	2	$2	Reduce -99.4%
RFL Rafael Holdings Inc. Class B	0.00%	1	$2	No change
WWR Westwater Resources Inc.	0.00%	4	$2	New
ZVIA Zevia PBC-A	0.00%	1	$2	Reduce -100.0%
CREG Smart Powerr Corp.	0.00%	1	$1	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1	$1	Reduce -94.4%
GLDG Goldmining Inc.	0.00%	1	$1	New
RYVYL INC	0.00%	1	$1	No change
ITRG Integra Resources Corp.	0.00%	1	$1	No change
RLMD Relmada Therapeutics Inc.	0.00%	2	$1	Reduce -100.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2	$1	Reduce -99.5%
CMBMF Cambium Networks Corp.	0.00%	1	$1	No change
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	1	$1	No change
FURY Fury Gold Mines Ltd.	0.00%	1	$0	No change

Options reported separately and not counted above: QQQ puts ($12.0B), GLD calls ($4.0B), IWM puts ($3.9B), HYG puts ($2.7B), IWM calls ($2.0B), TSLA puts ($1.8B), TLT calls ($1.6B), XLI puts ($1.2B), QQQ calls ($1.1B), AAPL puts ($1.1B), SPY puts ($1.0B), NVDA calls ($982.9M), and 781 more.

Other holdings (204): bonds, preferreds, convertibles and warrants · $596.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,013,956	$120.5M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	17,314,000	$17.3M	Add +344.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	326,540	$15.7M	Add +4.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	6,532,000	$15.5M	New
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	14,043,000	$13.5M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	8,416,000	$10.1M	Add +84060.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	206,300	$9.9M	Reduce -14.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,016,000	$9.3M	Add +2897.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	6,276,000	$9.2M	Reduce -12.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	183,850	$8.2M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,566	$8.1M	Add +5.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	8,576,000	$7.9M	Add +186.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,559	$7.9M	Add +6.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	157,164	$7.8M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	103,824	$7.6M	Add +164.7%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	3,104,000	$7.5M	Add +456.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	6,991,000	$7.5M	Add +13090.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	7,585,000	$7.3M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	6,020,000	$7.1M	Add +65.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	5,501,000	$7.1M	Add +221.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	6,506,000	$6.3M	Add +467.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,402,000	$6.2M	Reduce -70.7%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	5,438,000	$6.2M	Add +157.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	6,427,000	$6.1M	Add +128440.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,594,000	$5.9M	Add +141.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,040,000	$5.9M	Add +1410.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	5,079,000	$5.7M	Add +27.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	5,634,000	$5.5M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	5,169,000	$5.4M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	4,782,000	$5.1M	Add +1371.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	4,048,000	$4.9M	Add +748.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,000,000	$4.9M	Add +100.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	4,520,000	$4.8M	Add +326.8%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	4,831,000	$4.8M	Add +534.8%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	4,154,000	$4.6M	Add +20.8%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	4,572,000	$4.5M	Reduce -34.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	4,591,000	$4.5M	Reduce -14.3%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	4,410,000	$4.3M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,293,000	$4.2M	Add +211.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,948,000	$4.2M	Add +28100.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	4,163,000	$4.2M	Add +14.7%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	2,936,000	$4.1M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	5,019,000	$4.1M	Add +216.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,801,000	$4.0M	Reduce -0.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,684,000	$4.0M	Reduce -2.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,741,000	$3.9M	Add +348.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,134,000	$3.9M	Add +269.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,950,000	$3.8M	Add +97.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,775,000	$3.8M	Reduce -0.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	3,997,000	$3.7M	New
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	3,292,000	$3.6M	Reduce -42.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	92,652	$3.3M	Add +70.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,600,000	$3.3M	Add +18.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,839,000	$3.3M	Add +9040.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	3,081,000	$3.2M	Add +13295.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	3,545,000	$3.2M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	3,700,000	$3.1M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,191,000	$3.0M	Add +4663.0%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,061,000	$2.9M	Add +211.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	2,474,000	$2.9M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	59,006	$2.8M	Reduce -28.9%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	2,990,000	$2.7M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	3,021,000	$2.6M	Reduce -27.7%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	2,390,000	$2.6M	Add +7.7%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	2,993,000	$2.5M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,128,000	$2.5M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,140,000	$2.4M	Add +71233.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	2,709,000	$2.4M	Reduce -70.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	50,500	$2.3M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	41,837	$2.3M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,182,000	$2.2M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,851,000	$2.2M	Reduce -20.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,021,000	$2.2M	Add +65.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,300,000	$2.2M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,816,000	$2.1M	Add +81.6%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,898,000	$2.1M	Reduce -69.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,076,000	$2.0M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	2,256,000	$2.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,002,000	$2.0M	Add +53.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,049,000	$1.9M	Reduce -28.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,196,000	$1.9M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,186,000	$1.9M	Add +56.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,927,000	$1.9M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	1,933,000	$1.9M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,841,000	$1.9M	Reduce -41.9%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,946,000	$1.9M	Add +396.4%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	1,709,000	$1.8M	Add +954.9%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	2,875,000	$1.8M	Add +110.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,835,000	$1.8M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,704,000	$1.7M	New
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,502,000	$1.7M	Reduce -16.6%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	1,409,000	$1.5M	Add +2.2%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	1,550,000	$1.5M	Add +181.8%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	1,553,000	$1.5M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	361,000	$1.5M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	1,329,000	$1.5M	Reduce -63.0%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,391,000	$1.3M	Reduce -7.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	635,000	$1.3M	Add +535.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,567,000	$1.2M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	503,000	$1.2M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,196,000	$1.2M	Reduce -62.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,161,000	$1.2M	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	1,122,000	$1.1M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	1,200,000	$1.1M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	837,000	$1.1M	Reduce -78.9%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	1,159,000	$1.1M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	1,122,000	$1.1M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	764,000	$1.1M	Add +203.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,021,000	$1.1M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	552,000	$962K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	996,000	$921K	Reduce -83.7%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	900,000	$896K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	852,000	$879K	Add +70.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	16,000	$805K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	668,000	$762K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	1,101,000	$760K	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,043,000	$756K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	648,000	$742K	Add +222.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	725,000	$728K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	841,000	$724K	Add +48.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	3,030,000	$723K	Add +0.5%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	811,000	$723K	Add +363.4%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	1,262,000	$713K	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	650,000	$696K	Reduce -38.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	650,000	$624K	Reduce -73.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	552,000	$610K	Reduce -23.4%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	603,000	$597K	Reduce -76.9%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	624,000	$581K	Reduce -85.1%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	615,000	$578K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	570,000	$543K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	523,000	$519K	Add +0.6%
TELADOC HEALTH INC (TDOC 1.375 05/15/25)	Convertible · principal	500,000	$495K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	500,000	$495K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	463,000	$489K	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	345,000	$471K	Add +11400.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	484,000	$449K	Reduce -76.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	348,000	$361K	Add +8600.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	488,000	$358K	Add +234.3%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	356,000	$348K	Add +54.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	365,000	$336K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	235,000	$311K	Add +535.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	291,000	$299K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	294,000	$295K	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	301,000	$293K	Add +490.2%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	337,000	$291K	Add +891.2%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	293,000	$285K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	255,000	$269K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	221,000	$269K	Reduce -55.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	296,000	$268K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	236,000	$261K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	250,000	$241K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	260,000	$240K	Add +8566.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	264,000	$239K	Add +34.7%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	248,000	$236K	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	248,000	$235K	Add +67.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	938,000	$235K	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	250,000	$223K	Add +25.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	82,000	$220K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	189,000	$174K	Reduce -0.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	143,000	$168K	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	159,000	$158K	Reduce -92.2%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	61,000	$150K	Add +84.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	110,000	$145K	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	203,000	$136K	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	1,229,000	$135K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	145,000	$124K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	131,000	$119K	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,485,000	$119K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	48,000	$117K	Reduce -5.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	118,000	$111K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	64,000	$110K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	96,000	$105K	Reduce -23.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	107,000	$101K	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	81,000	$98K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	92,000	$90K	Reduce -95.4%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	88,000	$87K	Add +14.3%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	83,000	$83K	New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	72,000	$74K	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	72,000	$71K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	68,000	$70K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	70,000	$69K	Reduce -58.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	79,000	$67K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	60,000	$59K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	46,000	$45K	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	51,000	$44K	Reduce -1.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	44,000	$43K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	51,000	$42K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	43,000	$40K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	39,000	$37K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	31,000	$30K	Reduce -68.4%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	82,000	$22K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	14,000	$15K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	15,000	$14K	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	14,000	$12K	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	8,000	$7K	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,000	$6K	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	6,000	$6K	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	5,000	$5K	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	5,000	$5K	New
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	4,000	$4K	No change

Largest 200 of 204 shown.

Total filed on the 13F, all lines: $131.5B.

Portfolio Sells Q4 2024 → Q1 2025


JEF Jefferies Financial Group Inc.	Reduce -94.0%	0.02%	−0.58
FXI iShares China Large-Cap ETF	Reduce -67.9%	0.22%	−0.50
SPGI S&P Global Inc.	Reduce -49.4%	0.22%	−0.32
XBI SS SPDR S&P Biotech ETF	Reduce -6.0%	0.65%	−0.32
GLD SPDR Gold Shares	Reduce -54.4%	0.22%	−0.29
XLI SS Industrial Select Sector	Reduce -22.0%	0.43%	−0.27
MRVL Marvell Technology Inc.	Reduce -5.2%	0.16%	−0.23
CRWD CrowdStrike Holdings Inc. Class A	Reduce -48.9%	0.15%	−0.20
NOW ServiceNow Inc.	Reduce -6.8%	0.23%	−0.18
ON On Semiconductor	Reduce -32.4%	0.09%	−0.17
RSP Invesco S&P 500 Equal Weight	Reduce -34.0%	0.15%	−0.14
KKR KKR & Co. Inc.	Reduce -44.8%	0.07%	−0.14
XLF SS Financial Select Sector	Reduce -12.9%	0.35%	−0.14
BA The Boeing Co.	Reduce -20.2%	0.22%	−0.14
ASML ASML Holding NV-NY Reg SHS	Reduce -26.6%	0.17%	−0.13
SRE Sempra	Reduce -21.5%	0.14%	−0.13
IDEV iShares Core MSCI Dev MKTS	Reduce -25.2%	0.22%	−0.13
QCOM Qualcomm Inc.	Reduce -1.2%	0.44%	−0.12
EWH iShares MSCI Hong Kong ETF	Reduce -98.6%	0.00%	−0.11
NXPI NXP Semiconductors NV	Reduce -16.0%	0.15%	−0.10
MCHP Microchip Technology Inc.	Reduce -13.7%	0.13%	−0.10
ADI Analog Devices Inc.	Reduce -4.2%	0.25%	−0.10
ENTG Entegris Inc.	Reduce -49.3%	0.05%	−0.09
MU Micron Technology Inc.	Reduce -8.9%	0.26%	−0.09
ITB iShares U.S. Home Constructi	Reduce -85.1%	0.01%	−0.09
TER Teradyne Inc.	Reduce -20.9%	0.06%	−0.08
XHB SS SPDR S&P Homebldrs ETF	Reduce -58.4%	0.04%	−0.08
GDX Vaneck Gold Miners ETF	Reduce -76.8%	0.03%	−0.08
LRCX Lam Research Corp.	Reduce -1.4%	0.29%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -82.1%	0.01%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -21.4%	0.12%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -4.5%	0.26%	−0.08
WSM Williams-Sonoma Inc.	Reduce -74.6%	0.02%	−0.08
WBD Warner Bros Discovery Inc.	Reduce -46.7%	0.06%	−0.07
ET Energy Transfer LP	Reduce -18.8%	0.12%	−0.07
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -37.7%	0.07%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -12.1%	0.21%	−0.07
CMCSA Comcast Corp. Class A	Reduce -5.8%	0.20%	−0.07
EWZ iShares MSCI Brazil ETF	Reduce -75.8%	0.02%	−0.07
CVNA Carvana Co.	Reduce -74.8%	0.02%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -22.7%	0.07%	−0.07
MSTR Strategy Inc.	Reduce -41.2%	0.06%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -13.6%	0.09%	−0.07
ASHR Xtrackers Harvest Csi 300 CH	Reduce -83.4%	0.01%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -3.5%	0.14%	−0.06
STLD Steel Dynamics Inc.	Reduce -72.0%	0.02%	−0.06
NUE Nucor Corp.	Reduce -57.6%	0.03%	−0.06
UBS UBS Group AG-Reg	Reduce -11.3%	0.14%	−0.06
CHTR Charter Communications Inc. Class A	Reduce -28.3%	0.09%	−0.06
SWKS Skyworks Solutions Inc.	Reduce -15.2%	0.06%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +848.6%	1.92%	+1.67
SPY SS SPDR S&P 500 ETF Trust-US	Add +332.7%	1.64%	+1.14
MSFT Microsoft Corp.	Add +75.9%	3.77%	+0.73
BAC Bank of America Corp.	Add +204.8%	0.97%	+0.55
AAPL Apple Inc.	Add +62.6%	4.14%	+0.52
META Meta Platforms Inc. Class A	Add +74.4%	1.57%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +150.3%	0.83%	+0.38
AMZN Amazon.com Inc.	Add +64.5%	2.83%	+0.33
UNH Unitedhealth Group Inc.	Add +85.0%	0.86%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +74.6%	0.75%	+0.29
KR Kroger Co.	Add +928.2%	0.29%	+0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +1109.4%	0.25%	+0.22
V Visa Inc. Class A	Add +49.6%	0.89%	+0.21
LLY Eli Lilly & Co.	Add +63.6%	0.72%	+0.20
IWM iShares Russell 2000 ETF	Add +180.3%	0.37%	+0.18
T AT&T Inc.	Add +188.6%	0.25%	+0.16
NFLX Netflix Inc.	Add +58.5%	0.63%	+0.15
XLE SS Energy Select Sector	Add +238.4%	0.23%	+0.15
ABT Abbott Laboratories	Add +63.0%	0.43%	+0.15
NEM Newmont Corp.	Add +130.1%	0.25%	+0.14
XOP SS SPDR S&P Og Exp & Prod	Add +241.9%	0.22%	+0.14
CVX Chevron Corp.	Add +46.5%	0.48%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +573.5%	0.14%	+0.12
PGR Progressive Corp.	Add +180.1%	0.18%	+0.11
VZ Verizon Communications Inc.	Add +87.4%	0.27%	+0.11
UNP Union Pacific Corp.	Add +111.9%	0.26%	+0.11
MA Mastercard Inc. Class A	Add +67.0%	0.39%	+0.11
EEM iShares MSCI Emerging Market	Add +175.7%	0.19%	+0.11
KO The Coca-Cola Co.	Add +55.7%	0.36%	+0.10
UBER Uber Technologies Inc.	Add +68.6%	0.27%	+0.10
JNJ Johnson & Johnson	Add +57.6%	0.33%	+0.10
PG The Procter & Gamble Co.	Add +55.5%	0.49%	+0.10
JHX James Hardie Ord	Add +59775.3%	0.10%	+0.10
EFA iShares MSCI Eafe ETF	Add +292.4%	0.14%	+0.10
ABBV Abbvie Inc.	Add +30.8%	0.51%	+0.09
DE Deere & Co.	Add +93.5%	0.23%	+0.09
FISV Fiserv Inc.	Add +76.9%	0.23%	+0.08
IBB iShares Biotechnology ETF	Add +72.8%	0.31%	+0.08
RDDT Reddit Inc. Class A	Add +1556.5%	0.09%	+0.08
SE Sea Ltd.-ADR	Add +28.9%	0.36%	+0.07
SNOW Snowflake Inc.	Add +321.1%	0.10%	+0.07
ACN Accenture PLC Class A	Add +95.3%	0.25%	+0.07
LOW Lowe's Cos Inc.	Add +124.1%	0.17%	+0.07
BLK BlackRock Inc.	Add +72.9%	0.32%	+0.07
PFE Pfizer Inc.	Add +97.1%	0.20%	+0.07
EOG EOG Resources Inc.	Add +164.6%	0.12%	+0.06
PM Philip Morris International	Add +45.0%	0.19%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +172.5%	0.13%	+0.06
MCD McDonald's Corp.	Add +42.1%	0.35%	+0.06
IGV iShares Expanded Tech-Softwa	Add +321.4%	0.09%	+0.06

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	put	Add +306.3%	25,544,900	$12.0B
GLD SPDR Gold Shares	call	Reduce -2.3%	13,888,500	$4.0B
IWM iShares Russell 2000 ETF	put	Reduce -8.3%	19,525,400	$3.9B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +57.0%	34,667,600	$2.7B
IWM iShares Russell 2000 ETF	call	Add +29.9%	10,117,300	$2.0B
TSLA Tesla Inc.	put	Reduce -35.9%	7,037,900	$1.8B
TLT iShares 20+ Year Treasury BD	call	Add +1455.3%	17,569,000	$1.6B
XLI SS Industrial Select Sector	put	Add +8.1%	8,982,400	$1.2B
QQQ Invesco QQQ Trust Series 1	call	Add +16.4%	2,329,000	$1.1B
AAPL Apple Inc.	put	Reduce -22.0%	4,792,200	$1.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +14.9%	1,823,500	$1.0B
NVDA Nvidia Corp.	call	Reduce -1.1%	9,068,900	$982.9M
NVDA Nvidia Corp.	put	Reduce -29.3%	9,062,000	$982.1M
INTU Intuit Inc.	put	Add +1664.4%	1,258,000	$772.4M
XLI SS Industrial Select Sector	call	Add +10.7%	5,803,400	$760.7M
EEM iShares MSCI Emerging Market	put	Reduce -19.3%	16,663,900	$728.2M
META Meta Platforms Inc. Class A	put	Reduce -27.1%	1,042,400	$600.8M
MSFT Microsoft Corp.	put	Reduce -26.1%	1,508,700	$566.4M
GLD SPDR Gold Shares	put	Add +398.8%	1,834,600	$528.6M
XLF SS Financial Select Sector	put	Reduce -51.6%	9,308,000	$463.6M
CVNA Carvana Co.	put	Reduce -62.9%	2,200,000	$460.0M
TSLA Tesla Inc.	call	Reduce -29.7%	1,752,200	$454.1M
AAPL Apple Inc.	call	Reduce -24.8%	1,928,600	$428.4M
EFA iShares MSCI Eafe ETF	put	Reduce -14.3%	5,095,000	$416.4M
AMZN Amazon.com Inc.	put	Reduce -17.2%	2,127,500	$404.8M
EEM iShares MSCI Emerging Market	call	Reduce -45.0%	9,183,400	$401.3M
NFLX Netflix Inc.	put	Reduce -36.0%	368,300	$343.5M
MSFT Microsoft Corp.	call	Reduce -21.3%	848,400	$318.5M
VZ Verizon Communications Inc.	put	Reduce -5.1%	6,577,000	$298.3M
PANW Palo Alto Networks Inc.	put	Add +583.9%	1,728,800	$295.0M
BABA Alibaba Group Holding-SP ADR	put	Add +7.2%	2,223,500	$294.0M
XLF SS Financial Select Sector	call	Reduce -54.5%	5,885,000	$293.1M
COST Costco Wholesale Corp.	put	Reduce -15.8%	293,300	$277.4M
META Meta Platforms Inc. Class A	call	Reduce -44.8%	471,700	$271.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -60.2%	463,300	$259.2M
CELH Celsius Holdings Inc.	call	Add +111.3%	7,080,000	$252.2M
GOOGL Alphabet Inc. Class A	put	Reduce -29.8%	1,595,500	$246.7M
MCD McDonald's Corp.	put	Reduce -10.1%	788,500	$246.3M
AVGO Broadcom Inc.	put	Add +24.7%	1,450,400	$242.8M
TXN Texas Instruments Inc.	put	Reduce -6.2%	1,281,200	$230.2M
ABBV Abbvie Inc.	call	Reduce -12.6%	1,085,800	$227.5M
EFA iShares MSCI Eafe ETF	call	Reduce -25.1%	2,659,000	$217.3M
LLY Eli Lilly & Co.	put	Add +18.3%	259,000	$213.9M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -25.6%	401,000	$213.6M
ABBV Abbvie Inc.	put	Reduce -39.3%	969,600	$203.2M
ORCL Oracle Corp.	put	Reduce -13.1%	1,421,400	$198.7M
TLT iShares 20+ Year Treasury BD	put	Add +25.1%	2,166,500	$197.2M
BABA Alibaba Group Holding-SP ADR	call	Reduce -9.3%	1,482,000	$196.0M
XLE SS Energy Select Sector	call	Reduce -32.1%	2,095,000	$195.8M
STLA Stellantis NV	put	Add +45.5%	17,345,000	$194.4M

Showing the first 50 of 930.

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

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	2,013,956	$120.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +344.4%	17,314,000	$17.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +4.3%	326,540	$15.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	New	6,532,000	$15.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +84060.0%	8,416,000	$10.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -14.0%	206,300	$9.9M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +2897.0%	4,016,000	$9.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -12.8%	6,276,000	$9.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	183,850	$8.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.9%	6,566	$8.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +186.3%	8,576,000	$7.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.6%	6,559	$7.9M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	157,164	$7.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +164.7%	103,824	$7.6M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Add +456.3%	3,104,000	$7.5M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +13090.6%	6,991,000	$7.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	7,585,000	$7.3M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +65.9%	6,020,000	$7.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +221.5%	5,501,000	$7.1M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +467.7%	6,506,000	$6.3M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -70.7%	4,402,000	$6.2M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +157.0%	5,438,000	$6.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +128440.0%	6,427,000	$6.1M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Sold out	2,736,000	$6.0Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +141.7%	4,594,000	$5.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +1410.0%	6,040,000	$5.9M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +27.5%	5,079,000	$5.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	5,634,000	$5.5M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	5,169,000	$5.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +1371.4%	4,782,000	$5.1M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +748.6%	4,048,000	$4.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +100.0%	4,000,000	$4.9M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +326.8%	4,520,000	$4.8M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +534.8%	4,831,000	$4.8M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +20.8%	4,154,000	$4.6M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	4,275,000	$4.5Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -34.7%	4,572,000	$4.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -14.3%	4,591,000	$4.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	5,061,000	$4.3Mbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	4,410,000	$4.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +211.3%	4,293,000	$4.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +28100.0%	3,948,000	$4.2M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +14.7%	4,163,000	$4.2M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	2,936,000	$4.1M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Sold out	4,398,000	$4.1Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Add +216.1%	5,019,000	$4.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -0.2%	3,801,000	$4.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -2.6%	3,684,000	$4.0M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +348.6%	3,741,000	$3.9M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +269.8%	4,134,000	$3.9M

Showing the first 50 of 206.

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