FMR LLC

Name: FMR LLC 13F holdings, Q1 2024
Creator: FMR LLC
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), FMR LLC reported 5,168 stock positions worth $1.49 trillion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Meta Platforms Class A (META, 4.5%). Compared with Q4 2023, it opened 434 new positions, sold out of 515, added to 2,673 and reduced 1,845. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.49T (Q1 2024)
SEC Filing: 0000318989-24-000107 ↗ filed May 13, 2024

Holdings Value

Holdings 5,168 stocks · $1.49T


NVDA Nvidia Corp.	7.00%	115,103,698	$104.0B	Reduce -9.7%
MSFT Microsoft Corp.	6.25%	220,859,696	$92.9B	Add +0.9%
META Meta Platforms Inc. Class A	4.47%	136,752,312	$66.4B	Add +2.3%
AMZN Amazon.com Inc.	3.94%	325,059,822	$58.6B	Add +2.8%
AAPL Apple Inc.	3.33%	288,979,418	$49.6B	Reduce -3.6%
GOOGL Alphabet Inc. Class A	2.30%	226,327,292	$34.2B	Reduce -0.3%
LLY Eli Lilly & Co.	1.78%	34,082,478	$26.5B	Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A	1.43%	33,428	$21.2B	No change
UNH Unitedhealth Group Inc.	1.19%	35,668,357	$17.6B	Reduce -14.5%
XOM Exxon Mobil Corp.	1.12%	142,656,476	$16.6B	Reduce -3.0%
GOOG Alphabet Inc. Class C	1.11%	108,558,864	$16.5B	Reduce -7.3%
V Visa Inc. Class A	1.00%	53,073,343	$14.8B	Add +2.8%
NFLX Netflix Inc.	0.86%	21,013,238	$12.8B	Reduce -4.3%
GE General Electric	0.82%	69,056,947	$12.1B	Add +3.7%
CRM Salesforce Inc.	0.75%	36,891,791	$11.1B	Add +1.8%
JPM JPMorgan Chase & Co.	0.75%	55,364,821	$11.1B	Add +5.3%
WFC Wells Fargo & Co.	0.73%	186,791,308	$10.8B	Add +5.4%
REGN Regeneron Pharmaceuticals	0.70%	10,794,072	$10.4B	Add +4.6%
MA Mastercard Inc. Class A	0.68%	20,849,245	$10.0B	Add +1.3%
BSX Boston Scientific Corp.	0.65%	141,930,013	$9.7B	Add +2.7%
UBER Uber Technologies Inc.	0.65%	125,492,610	$9.7B	Add +2.4%
MRVL Marvell Technology Inc.	0.62%	129,899,192	$9.2B	Add +0.2%
AVGO Broadcom Inc.	0.52%	5,858,826	$7.8B	Add +35.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	191,851,768	$7.3B	Add +2.3%
ETN Eaton Corp. PLC	0.49%	23,096,278	$7.2B	Add +14.4%
LULU Lululemon Athletica Inc.	0.48%	18,160,101	$7.1B	Reduce -0.0%
AMD Advanced Micro Devices	0.47%	38,853,262	$7.0B	Reduce -3.7%
MRK Merck & Co. Inc.	0.46%	52,170,919	$6.9B	Add +21.9%
COST Costco Wholesale Corp.	0.46%	9,274,950	$6.8B	Reduce -0.1%
LIN Linde PLC	0.43%	13,827,896	$6.4B	Reduce -0.3%
NXPI NXP Semiconductors NV	0.43%	25,619,789	$6.3B	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.43%	46,586,245	$6.3B	Add +17.5%
APH Amphenol Corp. Class A	0.42%	53,725,999	$6.2B	Reduce -3.9%
LOW Lowe's Cos Inc.	0.38%	22,001,965	$5.6B	Add +11.7%
DHR Danaher Corp.	0.37%	22,219,665	$5.5B	Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS	0.36%	5,552,906	$5.4B	Add +41.7%
CI The Cigna Group	0.35%	14,373,247	$5.2B	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.33%	9,469,514	$5.0B	Add +16.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	48,880,389	$5.0B	Reduce -9.3%
KO The Coca-Cola Co.	0.33%	79,080,746	$4.8B	Add +0.1%
ADBE Adobe Inc.	0.32%	9,530,209	$4.8B	Reduce -17.4%
MU Micron Technology Inc.	0.31%	38,747,150	$4.6B	Add +44.8%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	10,706,052	$4.5B	Add +4.0%
CMCSA Comcast Corp. Class A	0.30%	102,994,578	$4.5B	Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc.	0.30%	10,673,520	$4.5B	Reduce -17.8%
ABNB Airbnb Inc. Class A	0.29%	26,019,185	$4.3B	Add +14.2%
ON On Semiconductor	0.29%	58,216,995	$4.3B	Add +2.0%
BA The Boeing Co.	0.29%	22,066,891	$4.3B	Add +7.0%
PG The Procter & Gamble Co.	0.28%	25,921,730	$4.2B	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	34,255,574	$4.2B	Add +79.2%
TSLA Tesla Inc.	0.27%	23,025,963	$4.0B	Reduce -21.6%
ACN Accenture PLC Class A	0.27%	11,611,083	$4.0B	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.27%	6,917,973	$4.0B	Reduce -11.9%
INTU Intuit Inc.	0.27%	6,133,709	$4.0B	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.27%	19,215,124	$4.0B	Reduce -1.3%
NOW ServiceNow Inc.	0.26%	5,079,942	$3.9B	Add +5.1%
DECK Deckers Outdoor Corp.	0.24%	3,850,234	$3.6B	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.24%	9,064,367	$3.6B	Add +20.2%
IEF iShares 7-10 Year Treasury B	0.24%	38,008,186	$3.6B	Add +0.6%
LRCX Lam Research Corp.	0.24%	3,682,883	$3.6B	Add +12.2%
CB Chubb Ltd.	0.24%	13,636,269	$3.5B	Add +3.8%
ORCL Oracle Corp.	0.24%	27,919,092	$3.5B	Add +16.7%
CEG Constellation Energy	0.23%	18,711,077	$3.5B	Reduce -6.6%
CNQ Canadian Natural Resources	0.23%	44,517,469	$3.4B	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.23%	10,011,592	$3.4B	Add +0.4%
WMT Walmart Inc.	0.23%	55,594,904	$3.3B	Reduce -4.9%
SHEL Shell PLC-ADR	0.22%	47,799,659	$3.2B	Add +13.4%
CNC Centene Corp.	0.21%	39,970,483	$3.1B	Add +5.6%
ANET Arista Networks Inc.	0.21%	10,715,784	$3.1B	Add +13.5%
HD Home Depot Inc.	0.21%	8,084,708	$3.1B	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.21%	65,415,451	$3.1B	Reduce -18.3%
CDNS Cadence Design SYS Inc.	0.20%	9,697,701	$3.0B	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.20%	10,237,102	$2.9B	Reduce -2.0%
BKNG Booking Holdings Inc.	0.20%	801,768	$2.9B	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.19%	35,345,021	$2.9B	Reduce -28.0%
TRV The Travelers Cos Inc.	0.19%	12,215,512	$2.8B	Reduce -5.3%
PCG P G & E Corp.	0.19%	165,330,165	$2.8B	Reduce -4.2%
CSCO Cisco Systems Inc.	0.19%	55,466,106	$2.8B	Reduce -0.8%
CVS CVS Health Corp.	0.18%	34,423,281	$2.7B	Reduce -9.0%
COIN Coinbase Global Inc. Class A	0.18%	10,227,383	$2.7B	Add +169.1%
CP Canadian Pacific Kansas City	0.18%	30,512,049	$2.7B	Add +9.1%
JNJ Johnson & Johnson	0.18%	16,877,555	$2.7B	Add +1.3%
PNC PNC Financial Services Group	0.18%	16,444,222	$2.7B	Reduce -10.1%
SHOP Shopify Inc. Class A	0.18%	33,882,899	$2.6B	Reduce -7.1%
KVUE Kenvue Inc.	0.17%	120,081,023	$2.6B	Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	10,100,875	$2.5B	Reduce -1.8%
SPGI S&P Global Inc.	0.17%	5,852,147	$2.5B	Reduce -6.8%
TT Trane Technologies PLC	0.17%	8,279,360	$2.5B	Add +9.8%
KDP Keurig Dr Pepper Inc.	0.17%	81,010,706	$2.5B	Add +25.8%
XYZ Block Inc.	0.17%	29,344,059	$2.5B	Add +32.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	47,395,894	$2.5B	Add +1.3%
IMO Imperial Oil Ltd.	0.17%	35,671,134	$2.5B	Add +18.1%
AMAT Applied Materials Inc.	0.16%	11,769,944	$2.4B	Add +10.6%
QUAL iShares MSCI USA Quality Fac	0.16%	14,746,949	$2.4B	Reduce -3.8%
SNAP Snap Inc. Class A	0.16%	208,101,322	$2.4B	Add +0.6%
SO The Southern Co.	0.16%	33,012,215	$2.4B	Reduce -9.1%
HLT Hilton Worldwide Holdings Inc.	0.16%	10,960,415	$2.3B	Add +7.4%
TDG Transdigm Group Inc.	0.16%	1,875,752	$2.3B	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.16%	42,565,202	$2.3B	Reduce -0.1%
PH Parker Hannifin Corp.	0.15%	4,101,512	$2.3B	Add +5.4%
ABBV Abbvie Inc.	0.15%	12,488,397	$2.3B	Add +12.6%
NTNX Nutanix Inc. Class A	0.15%	36,649,391	$2.3B	Add +0.7%
SNPS Synopsys Inc.	0.15%	3,957,054	$2.3B	Reduce -7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	17,604,322	$2.3B	Add +39.0%
PGR Progressive Corp.	0.15%	10,821,653	$2.2B	Add +17.5%
IJR iShares Core S&P Small-Cap E	0.15%	20,161,991	$2.2B	Add +30.5%
GFS Globalfoundries Inc.	0.15%	42,055,474	$2.2B	Add +20.5%
CRH CRH PLC	0.15%	25,332,399	$2.2B	Add +13.5%
CAT Caterpillar Inc.	0.15%	5,950,009	$2.2B	Add +7.8%
PLD Prologis Inc.	0.15%	16,621,113	$2.2B	Add +8.7%
SYK Stryker Corp.	0.15%	6,046,379	$2.2B	Add +4.2%
USB US Bancorp	0.15%	48,241,094	$2.2B	Add +2.2%
MCO Moody's Corp.	0.14%	5,396,566	$2.1B	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.14%	6,054,598	$2.1B	Add +1.6%
ELV Elevance Health Inc.	0.14%	4,053,308	$2.1B	Add +2.2%
HUBS HubSpot Inc.	0.14%	3,347,959	$2.1B	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	3,997,726	$2.1B	Add +0.7%
COP Conocophillips	0.14%	16,215,811	$2.1B	Reduce -25.0%
CMG Chipotle Mexican Grill Inc.	0.14%	702,874	$2.0B	Add +23.8%
WSM Williams-Sonoma Inc.	0.14%	6,390,910	$2.0B	Reduce -7.0%
BLK BlackRock Finance Inc.	0.14%	2,428,491	$2.0B	Add +3.5%
ORLY O'reilly Automotive Inc.	0.14%	1,791,974	$2.0B	Reduce -0.6%
KLAC KLA Corp.	0.14%	2,895,141	$2.0B	Add +5.1%
NEE Nextera Energy Inc.	0.13%	31,196,272	$2.0B	Add +8.8%
LEN Lennar Corp. Class A	0.13%	11,511,881	$2.0B	Add +3.8%
CDW CDW Corp.	0.13%	7,730,443	$2.0B	Reduce -2.9%
MUB iShares National Muni Bond E	0.13%	18,317,175	$2.0B	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.13%	8,725,329	$2.0B	Reduce -0.0%
UBS UBS Group AG-Reg	0.13%	63,355,587	$1.9B	Add +4.7%
MPWR Monolithic Power Systems Inc.	0.13%	2,809,370	$1.9B	Add +11.1%
MAR Marriott International Class A	0.13%	7,409,111	$1.9B	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.12%	10,354,679	$1.9B	Reduce -2.8%
AXP American Express Co.	0.12%	8,105,367	$1.8B	Add +27.0%
EQIX Equinix Inc.	0.12%	2,234,711	$1.8B	Add +21.3%
NOC Northrop Grumman Corp.	0.12%	3,817,367	$1.8B	Reduce -12.1%
IJH iShares Core S&P Midcap ETF	0.12%	30,047,122	$1.8B	Add +28.2%
TLT iShares 20+ Year Treasury BD	0.12%	19,163,987	$1.8B	Reduce -1.4%
TMUS T-Mobile US Inc.	0.12%	11,021,059	$1.8B	Reduce -19.6%
FERG Ferguson Jersey Ltd.	0.12%	8,210,556	$1.8B	Add +9.4%
MDB Mongodb Inc.	0.12%	4,937,296	$1.8B	Reduce -2.4%
CCJ Cameco Corp.	0.12%	40,684,589	$1.8B	Add +30.7%
MDLZ Mondelez International Inc. Class A	0.12%	25,143,189	$1.8B	Reduce -16.1%
SE Sea Ltd.-ADR	0.12%	32,588,989	$1.8B	Add +17.9%
PDD PDD Holdings Inc.	0.11%	14,618,676	$1.7B	Reduce -19.2%
MNST Monster Beverage Corp.	0.11%	28,656,823	$1.7B	Reduce -23.0%
APO Apollo Global Management Inc.	0.11%	15,011,970	$1.7B	Add +27.7%
CTAS Cintas Corp.	0.11%	2,433,422	$1.7B	Add +4.7%
URI United Rentals Inc.	0.11%	2,311,918	$1.7B	Add +2.7%
QCOM Qualcomm Inc.	0.11%	9,733,646	$1.6B	Reduce -1.5%
AME Ametek Inc.	0.11%	8,948,285	$1.6B	Add +0.2%
NUE Nucor Corp.	0.11%	8,243,308	$1.6B	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	1,602,843	$1.6B	Add +0.3%
NKE Nike Inc. Class B	0.11%	17,331,865	$1.6B	Reduce -22.0%
MS Morgan Stanley	0.11%	17,261,343	$1.6B	Add +0.1%
FISV Fiserv Inc.	0.11%	9,959,002	$1.6B	Reduce -10.7%
AMT American Tower Corp.	0.11%	8,028,195	$1.6B	Add +12.0%
EME Emcor Group Inc.	0.11%	4,525,242	$1.6B	Add +42.0%
OKTA Okta Inc.	0.11%	15,127,994	$1.6B	Reduce -2.0%
DOX Amdocs Ltd.	0.11%	17,474,647	$1.6B	Reduce -0.2%
PCAR Paccar Inc.	0.11%	12,691,528	$1.6B	Add +5.0%
TGT Target Corp.	0.10%	8,740,594	$1.5B	Add +4.0%
DE Deere & Co.	0.10%	3,764,210	$1.5B	Add +5.0%
GPN Global Payments Inc.	0.10%	11,554,532	$1.5B	Add +9.1%
PWR Quanta Services Inc.	0.10%	5,895,213	$1.5B	Add +11.5%
UPS United Parcel Service Class B	0.10%	10,277,424	$1.5B	Add +6.0%
VGIT Vanguard Intermediate-Term T	0.10%	25,726,632	$1.5B	Reduce -5.7%
TER Teradyne Inc.	0.10%	13,339,263	$1.5B	Add +22.5%
C Citigroup Inc.	0.10%	23,621,758	$1.5B	Add +196.1%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	9,967,996	$1.5B	Reduce -3.3%
LMT Lockheed Martin Corp.	0.10%	3,255,828	$1.5B	Reduce -25.2%
NET Cloudflare Inc. Class A	0.10%	15,120,480	$1.5B	Add +3.5%
SRE Sempra	0.10%	20,360,745	$1.5B	Add +8.1%
HIG Hartford Insurance Group Inc.	0.10%	14,129,874	$1.5B	Add +14.4%
VST Vistra Corp.	0.10%	20,849,888	$1.5B	Add +17.9%
MRNA Moderna Inc.	0.10%	13,599,837	$1.4B	Add +112.7%
DELL Dell Technologies -C	0.10%	12,604,424	$1.4B	Add +15.2%
USMV iShares MSCI USA Min Vol Fac	0.10%	17,198,338	$1.4B	Reduce -16.6%
GOVT iShares US Treasury Bond ETF	0.10%	63,104,925	$1.4B	Add +11.5%
ADSK Autodesk Inc.	0.10%	5,465,882	$1.4B	Add +7.6%
VLO Valero Energy Corp.	0.10%	8,277,215	$1.4B	Add +9.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	20,711,661	$1.4B	Reduce -2.9%
IT Gartner Inc.	0.09%	2,906,026	$1.4B	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	18,573,038	$1.4B	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	9,473,820	$1.4B	Add +27.9%
CCI Crown Castle Inc.	0.09%	12,857,150	$1.4B	Add +3.1%
AZO AutoZone Inc.	0.09%	427,325	$1.3B	Reduce -9.4%
IR Ingersoll-Rand Inc.	0.09%	14,130,663	$1.3B	Add +2.1%
VKTX Viking Therapeutics Inc.	0.09%	16,347,292	$1.3B	Add +8.9%
COR Cencora Inc.	0.09%	5,455,887	$1.3B	Add +18.0%
MCD McDonald's Corp.	0.09%	4,686,055	$1.3B	Reduce -13.7%
WSO Watsco Inc.	0.09%	3,048,168	$1.3B	Add +113.4%
PANW Palo Alto Networks Inc.	0.09%	4,605,012	$1.3B	Reduce -15.0%
DXCM Dexcom Inc.	0.09%	9,346,948	$1.3B	Add +15.2%
PEN Penumbra Inc.	0.09%	5,805,506	$1.3B	Add +0.3%
PM Philip Morris International	0.09%	14,094,961	$1.3B	Add +23.6%
KBR KBR Inc.	0.09%	20,260,710	$1.3B	Add +0.1%
GILD Gilead Sciences Inc.	0.09%	17,588,522	$1.3B	Add +2.9%
ARGX Argenx SE - ADR	0.09%	3,270,022	$1.3B	Reduce -14.2%
HUM Humana Inc.	0.09%	3,708,639	$1.3B	Reduce -22.6%
EIX Edison International	0.09%	18,144,557	$1.3B	Add +14.8%
FDX FedEx Corp.	0.09%	4,377,809	$1.3B	Add +3.4%
ZTS Zoetis Inc.	0.08%	7,449,649	$1.3B	Reduce -6.0%
UNP Union Pacific Corp.	0.08%	5,121,165	$1.3B	Reduce -2.7%
PVH PVH Corp.	0.08%	8,901,136	$1.3B	Add +16.0%
MLM Martin Marietta Materials	0.08%	2,031,201	$1.2B	Add +17.6%
USFD US Foods Holding Corp.	0.08%	22,977,941	$1.2B	Add +1.1%
SAP Sap SE-Sponsored ADR	0.08%	6,332,634	$1.2B	Add +4.8%
MCK McKesson Corp.	0.08%	2,293,902	$1.2B	Add +0.8%
AR Antero Resources Corp.	0.08%	42,299,886	$1.2B	Reduce -6.2%
SKX Skechers USA Inc. Class A	0.08%	19,964,054	$1.2B	Reduce -0.4%
ALAB Astera Labs Inc.	0.08%	16,403,971	$1.2B	New
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	8,313,434	$1.2B	Add +7.2%
FLEX Flex Ltd.	0.08%	42,116,176	$1.2B	Reduce -2.8%
OVV Ovintiv Inc.	0.08%	22,794,258	$1.2B	Reduce -1.4%
PEP Pepsico Inc.	0.08%	6,737,599	$1.2B	Reduce -17.2%
HES Hess Corp.	0.08%	7,663,813	$1.2B	Reduce -70.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	7,578,105	$1.2B	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.08%	5,722,261	$1.2B	Add +16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	15,170,512	$1.1B	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.08%	17,634,243	$1.1B	Reduce -18.9%
HUBB Hubbell Inc.	0.08%	2,759,393	$1.1B	Add +11.7%
VZ Verizon Communications Inc.	0.08%	27,253,051	$1.1B	Reduce -4.8%
AMGN Amgen Inc.	0.08%	4,015,533	$1.1B	Reduce -15.9%
FNV Franco-Nevada Corp.	0.08%	9,544,944	$1.1B	Reduce -23.5%
LYFT LYFT Inc. Class A	0.08%	58,572,784	$1.1B	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	5,902,479	$1.1B	Add +45.6%
ADI Analog Devices Inc.	0.08%	5,692,459	$1.1B	Reduce -27.9%
MELI MercadoLibre Inc.	0.08%	740,856	$1.1B	Add +8.8%
AIG American International Group	0.08%	14,280,727	$1.1B	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	20,288,409	$1.1B	Reduce -26.3%
STX Seagate Technology Holdings	0.07%	11,948,303	$1.1B	Reduce -11.7%
PCVX Vaxcyte Inc.	0.07%	16,261,159	$1.1B	Add +14.4%
RRX Regal Rexnord Corp.	0.07%	6,136,817	$1.1B	Reduce -7.8%
LNG Cheniere Energy Inc.	0.07%	6,845,568	$1.1B	Reduce -31.1%
JBL Jabil Inc.	0.07%	8,215,861	$1.1B	Reduce -9.4%
HWM Howmet Aerospace Inc.	0.07%	16,061,894	$1.1B	Add +13.1%
CROX Crocs Inc.	0.07%	7,571,648	$1.1B	Add +55.0%
RGA Reinsurance Group of America	0.07%	5,638,811	$1.1B	Add +1.1%
TRI Thomson Reuters Corp.	0.07%	6,963,941	$1.1B	Add +11.3%
NTRS Northern Trust Corp.	0.07%	12,183,196	$1.1B	Add +4.7%
GD General Dynamics Corp.	0.07%	3,802,513	$1.1B	Add +9.3%
WELL Welltower Inc.	0.07%	11,488,823	$1.1B	Reduce -5.0%
STLD Steel Dynamics Inc.	0.07%	7,166,830	$1.1B	Add +6.4%
FANG Diamondback Energy Inc.	0.07%	5,359,240	$1.1B	Add +18.0%
RRC Range Resources Corp.	0.07%	30,822,981	$1.1B	Reduce -13.0%
T AT&T Inc.	0.07%	60,008,328	$1.1B	Reduce -0.9%
GSK GSK PLC-Spon ADR	0.07%	24,581,222	$1.1B	Add +26.9%
VTR Ventas Inc.	0.07%	24,156,043	$1.1B	Add +4.8%
PSA Public Storage	0.07%	3,620,554	$1.1B	Add +37.3%
VRSK Verisk Analytics Inc.	0.07%	4,419,687	$1.0B	Reduce -11.1%
DDOG Datadog Inc. Class A	0.07%	8,398,676	$1.0B	Add +15.9%
ODFL Old Dominion Freight Line	0.07%	4,713,167	$1.0B	Add +6.3%
WDAY Workday Inc. Class A	0.07%	3,769,666	$1.0B	Reduce -11.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	18,248,981	$1.0B	Add +815.5%
MASI Masimo Corp.	0.07%	6,977,281	$1.0B	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.07%	33,634,216	$1.0B	Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	20,791,224	$1.0B	Reduce -3.7%
KKR KKR & Co. Inc.	0.07%	10,071,263	$1.0B	Add +25.1%
CELH Celsius Holdings Inc.	0.07%	12,201,926	$1.0B	Reduce -25.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	28,421,527	$1.0B	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,920,520	$1.0B	Reduce -1.7%
BLDR Builders Firstsource Inc.	0.07%	4,804,030	$1.0B	Add +94.1%
RY Royal Bank of Canada	0.07%	9,891,020	$997.6M	Add +8.2%
ROST Ross Stores Inc.	0.07%	6,741,655	$989.4M	Reduce -18.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	3,045,921	$976.5M	Add +0.8%
GEN Gen Digital Inc.	0.07%	43,426,977	$972.8M	Add +23.5%
VMC Vulcan Materials Co.	0.07%	3,558,226	$971.1M	Add +11.7%
W Wayfair Inc. Class A	0.06%	14,170,006	$961.9M	Add +2.6%
IAU iShares Gold Trust	0.06%	22,892,225	$961.7M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	0.06%	17,677,913	$961.7M	Add +12.2%
GFL GFL Environmental Inc.-Sub VT	0.06%	27,803,916	$958.8M	Add +42.4%
INSP Inspire Medical Systems Inc.	0.06%	4,437,765	$953.2M	Add +36.2%
LW Lamb Weston Holdings Inc.	0.06%	8,908,478	$949.0M	Add +100.8%
IONS Ionis Pharmaceuticals Inc.	0.06%	21,862,735	$947.7M	Add +1.6%
CIEN Ciena Corp.	0.06%	19,136,288	$946.3M	Add +69.1%
MSCI MSCI Inc.	0.06%	1,687,695	$945.9M	Reduce -0.9%
PSX Phillips 66	0.06%	5,774,985	$943.3M	Add +14.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	13,283,310	$941.5M	Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	18,483,470	$935.3M	Reduce -3.6%
ARES Ares Management Corp. Class A	0.06%	7,016,766	$933.1M	Add +0.8%
FTV Fortive Corp.	0.06%	10,807,516	$929.7M	Add +0.1%
CVE Cenovus Energy Inc.	0.06%	46,348,870	$926.6M	Add +23.0%
PODD Insulet Corp.	0.06%	5,402,893	$926.1M	Reduce -8.0%
FLUT Flutter Entertainment PLC-Di	0.06%	4,646,296	$926.0M	New
DLR Digital Realty Trust Inc.	0.06%	6,300,119	$907.5M	Reduce -8.2%
LEGN Legend Biotech Corp.-ADR	0.06%	16,147,032	$905.7M	Add +26.2%
MSI Motorola Solutions Inc.	0.06%	2,548,485	$904.7M	Add +6.7%
ABT Abbott Laboratories	0.06%	7,952,341	$903.9M	Add +4.6%
AYI Acuity Inc.	0.06%	3,361,492	$903.3M	Reduce -3.0%
CPRT Copart Inc.	0.06%	15,590,202	$903.0M	Add +5.8%
DHI D.R. Horton Inc.	0.06%	5,477,636	$901.3M	Add +2.4%
WCN Waste Connections Inc.	0.06%	5,210,436	$896.1M	Add +118.1%
ITT Itt Inc.	0.06%	6,536,580	$889.2M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.06%	9,866,685	$885.1M	Reduce -10.3%
PFGC Performance Food Group Co.	0.06%	11,777,440	$879.1M	Reduce -7.3%
TTE Totalenergies SE -Spon ADR	0.06%	12,690,384	$873.5M	Add +2.7%
ROKU Roku Inc.	0.06%	13,365,701	$871.0M	Add +22.4%
NSIT Insight Enterprises Inc.	0.06%	4,689,564	$870.0M	Add +0.2%
SBUX Starbucks Corp.	0.06%	9,458,418	$864.4M	Add +0.8%
BRKR Bruker Corp.	0.06%	9,171,564	$861.6M	Reduce -2.8%
DFS Discover Financial Services	0.06%	6,569,694	$861.2M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.06%	11,715,445	$858.6M	Reduce -2.5%
MO Altria Group Inc.	0.06%	19,549,677	$852.8M	Reduce -7.5%
UNM Unum Group	0.06%	15,858,013	$850.9M	Add +7.7%
SPG Simon Property Group Inc.	0.06%	5,408,056	$846.3M	Reduce -4.7%
SWAV Shockwave Medical Inc.	0.06%	2,586,054	$842.1M	Add +29.3%
BAM Brookfield Asset Mgmt-A	0.06%	19,986,299	$839.7M	Add +31.5%
LPLA LPL Financial Holdings Inc.	0.06%	3,165,283	$836.3M	Add +13.1%
VEA Vanguard Ftse Developed ETF	0.06%	16,649,372	$835.3M	Reduce -0.7%
RJF Raymond James Financial Inc.	0.06%	6,480,278	$832.2M	Add +0.7%
SNY Sanofi-ADR	0.06%	17,069,956	$829.6M	Reduce -16.2%
AES AES Corp.	0.06%	45,856,170	$822.2M	Add +19.1%
HII Huntington Ingalls Industrie	0.06%	2,815,092	$820.5M	Add +4.8%
DPZ Domino's Pizza Inc.	0.05%	1,639,258	$814.5M	Add +69.7%
ADP Automatic Data Processing	0.05%	3,241,380	$809.5M	Add +1.9%
MOH Molina Healthcare Inc.	0.05%	1,964,175	$806.9M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.05%	15,613,393	$805.7M	Reduce -7.3%
EXP Eagle Materials Inc.	0.05%	2,946,632	$800.7M	Add +16.0%
HEI.A Heico Corp. Class A	0.05%	5,191,355	$799.2M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,891,333	$796.6M	Reduce -0.9%
KEY Keycorp	0.05%	50,374,065	$796.4M	Add +36.3%
EFA iShares MSCI Eafe ETF	0.05%	9,956,255	$795.1M	Reduce -1.5%
PRI Primerica Inc.	0.05%	3,132,750	$792.5M	Add +4.5%
EW Edwards Lifesciences Corp.	0.05%	8,239,496	$787.4M	Add +9.8%
EOG EOG Resources Inc.	0.05%	6,086,655	$778.1M	Reduce -38.2%
CUBE Cubesmart	0.05%	17,169,987	$776.4M	Add +22.1%
ANF Abercrombie & Fitch Co. Class A	0.05%	6,187,701	$775.5M	Reduce -10.7%
ITCI Intra-Cellular Therapies Inc.	0.05%	11,194,613	$774.7M	Reduce -2.3%
ICLR Icon PLC	0.05%	2,302,310	$773.5M	Reduce -23.9%
SNX TD Synnex Corp.	0.05%	6,817,409	$771.0M	Add +3.1%
RH RH	0.05%	2,201,543	$766.7M	Add +17.2%
CYTK Cytokinetics Inc.	0.05%	10,901,143	$764.3M	Reduce -16.2%
DUK Duke Energy Corp.	0.05%	7,899,968	$764.0M	Reduce -30.0%
SFM Sprouts Farmers Market Inc.	0.05%	11,806,644	$761.3M	Reduce -9.4%
KRYS Krystal Biotech Inc.	0.05%	4,243,892	$755.1M	Add +77.9%
AGG iShares Core U.S. Aggregate	0.05%	7,705,516	$754.7M	Reduce -50.0%
MMS Maximus Inc.	0.05%	8,935,884	$749.7M	Reduce -2.3%
ALSN Allison Transmission Holding	0.05%	9,214,937	$747.9M	Reduce -7.3%
ASND Ascendis Pharma A/S	0.05%	4,938,461	$746.5M	Reduce -3.4%
FE Firstenergy Corp.	0.05%	19,289,695	$745.0M	Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	12,866,904	$741.4M	Add +6.6%
CE Celanese Corp.	0.05%	4,311,304	$740.9M	Reduce -19.3%
OLLI Ollie's Bargain Outlet Holdi	0.05%	9,238,839	$735.1M	Reduce 0.0%
AFG American Financial Group Inc.	0.05%	5,361,332	$731.7M	Add +4.7%
COF Capital One Financial Corp.	0.05%	4,898,199	$729.3M	Add +60.0%
DEO Diageo PLC-Sponsored ADR	0.05%	4,843,067	$720.4M	Add +35.4%
JPST JPMorgan Ultra-Short Income	0.05%	14,158,450	$714.3M	Add +0.9%
HLN Haleon PLC-ADR	0.05%	83,806,041	$711.5M	Add +31.2%
GS Goldman Sachs Group Inc.	0.05%	1,689,239	$705.6M	Add +48.9%
NVT Nvent Electric PLC	0.05%	9,356,859	$705.5M	Add +4.1%
CSX CSX Corp.	0.05%	18,928,335	$701.7M	Add +1.6%
FCFS Firstcash Holdings Inc.	0.05%	5,500,345	$701.5M	Add +5.1%
SNOW Snowflake Inc.	0.05%	4,335,476	$700.6M	Reduce -2.2%
GKOS Glaukos Corp.	0.05%	7,356,921	$693.7M	Add +26.4%
FIX Comfort Systems USA Inc.	0.05%	2,176,868	$691.6M	Add +203.7%
LSCC Lattice Semiconductor Corp.	0.05%	8,816,057	$689.7M	Reduce -8.1%
B Barrick Gold Corp.	0.05%	41,440,878	$689.5M	Add +5.0%
TPR Tapestry Inc.	0.05%	14,520,123	$689.4M	Add +9.4%
SLAB Silicon Laboratories Inc.	0.05%	4,788,184	$688.2M	Add +0.5%
CR Crane Co.	0.05%	5,064,216	$684.3M	Reduce -18.8%
DLTR Dollar Tree Inc.	0.05%	5,127,204	$682.7M	Reduce -14.0%
ETR Entergy Corp.	0.05%	6,384,855	$674.8M	Add +8.2%
EFX Equifax Inc.	0.05%	2,512,134	$672.0M	Add +6.0%
ASO Academy Sports & Outdoors Inc.	0.05%	9,948,607	$671.9M	Reduce -10.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	23,963,238	$669.5M	Add +0.0%
FSLR First Solar Inc.	0.04%	3,950,760	$666.9M	Add +67.9%
WLK Westlake Corp.	0.04%	4,355,690	$665.5M	Add +1.2%
DT Dynatrace Inc.	0.04%	14,227,144	$660.7M	Reduce -22.5%
CME Cme Group Inc.	0.04%	3,068,319	$660.6M	Reduce -38.2%
NUVL Nuvalent Inc. Class A	0.04%	8,794,857	$660.4M	Add +0.8%
FTI Technipfmc PLC	0.04%	26,131,930	$656.2M	Reduce -22.8%
ALV Autoliv Inc.	0.04%	5,426,962	$653.6M	Add +0.6%
TENB Tenable Holdings Inc.	0.04%	13,214,022	$653.2M	Add +4.7%
JCI Johnson Controls Internation	0.04%	9,996,874	$653.0M	Add +39.7%
RBLX Roblox Corp. Class A	0.04%	17,033,933	$650.4M	Add +142.2%
CAH Cardinal Health Inc.	0.04%	5,796,164	$648.6M	Add +7.1%
G Genpact Ltd.	0.04%	19,670,272	$648.1M	Reduce -7.7%
SYY Sysco Corp.	0.04%	7,890,181	$640.5M	Reduce -17.5%
SMCI Super Micro Computer Inc.	0.04%	629,183	$635.5M	Add +10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	53,215,781	$634.9M	Add +47.1%
VNT Vontier Corp.	0.04%	13,977,926	$634.0M	Add +6.4%
LAMR Lamar Advertising Co. Class A	0.04%	5,270,812	$629.4M	Reduce -3.0%
FENI Fidelity Enhanced Intl ETF	0.04%	21,881,251	$624.7M	Reduce -1.1%
AEO American Eagle Outfitters	0.04%	24,055,760	$620.4M	Reduce -18.3%
GTLS Chart Industries Inc.	0.04%	3,726,349	$613.8M	Add +27.8%
IPG Interpublic Group of Cos Inc.	0.04%	18,797,010	$613.3M	Add +12.6%
FLR Fluor Corp.	0.04%	14,417,001	$609.6M	Add +8.1%
UHS Universal Health Services-B	0.04%	3,325,650	$606.8M	Reduce -8.0%
ESTC Elastic NV	0.04%	6,035,972	$605.0M	Reduce -0.3%
BC Brunswick Corp.	0.04%	6,264,038	$604.6M	Add +16.2%
LYB Lyondellbasell Indu Class A	0.04%	5,900,006	$603.5M	Add +1.8%
XP XP Inc. Class A	0.04%	23,486,604	$602.7M	Reduce -1.0%
OLN Olin Corp.	0.04%	10,234,922	$601.8M	Add +2.8%
MUSA Murphy USA Inc.	0.04%	1,435,113	$601.6M	Add +30.5%
CHRD Chord Energy Corp.	0.04%	3,369,567	$600.6M	Add +2.5%
CVX Chevron Corp.	0.04%	3,806,738	$600.5M	Reduce -34.4%
IHG Intercontinental Hotels-ADR	0.04%	5,679,805	$600.1M	Add +2.5%
EWBC East West Bancorp Inc.	0.04%	7,583,448	$599.9M	Reduce -11.2%
VEEV Veeva Systems Inc. Class A	0.04%	2,588,431	$599.7M	Add +72.6%
APD Air Products & Chemicals Inc.	0.04%	2,469,596	$598.3M	Add +95.0%
JLL Jones Lang Lasalle Inc.	0.04%	3,028,979	$590.9M	Reduce -24.6%
WTW Willis Towers Watson PLC	0.04%	2,147,551	$590.6M	Add +11.1%
TSN Tyson Foods Inc. Class A	0.04%	10,052,254	$590.4M	Add +22.8%
ROP Roper Technologies Inc.	0.04%	1,051,609	$589.8M	Reduce -2.4%
IQV Iqvia Holdings Inc.	0.04%	2,321,243	$587.0M	Reduce -4.8%
CCK Crown Holdings Inc.	0.04%	7,383,584	$585.2M	Add +31.3%
BECN Beacon Roofing Supply Inc.	0.04%	5,961,452	$584.3M	Reduce -7.8%
LHX L3HARRIS Technologies Inc.	0.04%	2,736,141	$583.1M	Add +1.9%
TFII Tfi International Inc.	0.04%	3,637,645	$580.1M	Reduce -2.4%
CNI Canadian Natl Railway Co.	0.04%	4,403,345	$579.8M	Add +5.4%
EPAM Epam Systems Inc.	0.04%	2,081,355	$574.8M	Reduce -3.4%
FBND Fidelity Total Bond ETF	0.04%	12,645,210	$573.0M	Add +10.4%
CBRE CBRE Group Inc. Class A	0.04%	5,891,778	$572.9M	Reduce -33.8%
ESNT Essent Group Ltd.	0.04%	9,600,675	$571.3M	Add +11.8%
INVH Invitation Homes Inc.	0.04%	16,031,095	$570.9M	Add +6.1%
CTVA Corteva Inc.	0.04%	9,884,172	$570.0M	Add +19.7%
TD Toronto-Dominion Bank	0.04%	9,394,010	$566.9M	Add +1.9%
SGRY Surgery Partners Inc.	0.04%	18,990,788	$566.5M	Add +3.6%
FAF First American Financial	0.04%	9,268,677	$565.9M	Reduce -0.1%
RACE Ferrari NV	0.04%	1,280,737	$558.3M	Add +0.4%
QSR Restaurant Brands Intern	0.04%	7,010,826	$556.8M	Add +63.1%
WPM Wheaton Precious Metals Corp.	0.04%	11,819,886	$556.7M	Reduce -18.3%
NTR Nutrien Ltd.	0.04%	10,139,208	$550.8M	Add +17.3%
GM General Motors Co.	0.04%	12,119,609	$549.6M	Add +25.7%
XPO Xpo Inc.	0.04%	4,483,003	$547.1M	Reduce -42.1%
RTX RTX Corp.	0.04%	5,596,123	$545.8M	Reduce -8.1%
IWM iShares Russell 2000 ETF	0.04%	2,592,425	$545.2M	Add +34.6%
SWTX Springworks Therapeutics Inc.	0.04%	11,068,026	$544.8M	Add +2.4%
WSC Willscot Holdings Corp.	0.04%	11,699,019	$544.0M	Reduce -1.4%
MAA Mid-America Apartment Comm	0.04%	4,115,690	$541.5M	Reduce -13.6%
SU Suncor Energy Inc.	0.04%	14,514,447	$535.7M	Add +10.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	4,009,436	$533.3M	Reduce -1.0%
CNXC Concentrix Corp.	0.04%	8,023,193	$531.3M	Add +8.3%
ESI Element Solutions Inc.	0.04%	21,131,468	$527.9M	Add +1.3%
FTAI Ftai Aviation Ltd.	0.04%	7,815,278	$526.0M	Add +13.8%
SPR Spirit Aerosystems Hold Class A	0.04%	14,567,850	$525.5M	Add +80.5%
PI Impinj Inc.	0.04%	4,079,614	$523.9M	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.04%	7,481,453	$523.3M	Add +9.5%
CHDN Churchill Downs Inc.	0.04%	4,227,002	$523.1M	Reduce -21.9%
PATH Uipath Inc. Class A	0.04%	23,024,867	$522.0M	Add +19.0%
JIRE JPMorgan Int Res Enh Eqty	0.04%	8,331,276	$521.7M	Add +13.3%
NICE Nice Ltd. - Spon ADR	0.04%	1,999,861	$521.2M	Add +35.7%
STZ Constellation Brands Inc. Class A	0.04%	1,913,437	$520.0M	Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	6,206,547	$516.4M	Add +27.2%
FIVE Five Below	0.03%	2,842,515	$515.6M	Reduce -22.6%
PHM Pultegroup Inc.	0.03%	4,270,700	$515.1M	Reduce -10.1%
NVMI Nova Ltd.	0.03%	2,901,329	$514.6M	Add +20.1%
CC The Chemours Co.	0.03%	19,548,868	$513.4M	Add +18.9%
CPAY Corpay Inc.	0.03%	1,660,144	$512.2M	Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	299,664	$510.8M	Reduce -46.4%
YUM Yum! Brands Inc.	0.03%	3,656,153	$506.9M	Add +3.2%
AMP Ameriprise Financial Inc.	0.03%	1,156,083	$506.9M	Reduce -9.4%
CXT Crane NXT Co.	0.03%	8,100,970	$501.5M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.03%	8,187,195	$500.6M	Add +20.0%
PYPL PayPal Holdings Inc.	0.03%	7,472,585	$500.6M	Add +24.8%
GPK Graphic Packaging Holding Co.	0.03%	17,126,194	$499.7M	Add +15.9%
BG Bunge Global SA	0.03%	4,869,998	$499.3M	Reduce -5.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	7,634,875	$499.1M	Add +35.7%
AXTA Axalta Coating Systems Ltd.	0.03%	14,346,615	$493.4M	Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	3,826,024	$492.0M	Add +41.8%
BPMC Blueprint Medicines Corp.	0.03%	5,169,517	$490.4M	Add +18.9%
EDU New Oriental Educatio-SP ADR	0.03%	5,615,300	$487.5M	Reduce -4.6%
BAP Credicorp Ltd.	0.03%	2,873,366	$486.8M	Add +9.4%
WMG Warner Music Group Corp. Class A	0.03%	14,713,592	$485.8M	Add +1.6%
TXG 10X Genomics Inc. Class A	0.03%	12,929,249	$485.2M	Add +1.1%
UL Unilever PLC	0.03%	9,663,309	$485.0M	Add +2.3%
BILL Bill Holdings Inc.	0.03%	7,033,039	$483.3M	Add +29.5%
ARM Arm Holdings PLC-ADR	0.03%	3,819,531	$477.4M	Add +27.3%
CACI Caci International Inc. Class A	0.03%	1,258,956	$476.9M	Reduce -4.1%
AEM Agnico Eagle Mines Ltd.	0.03%	7,983,018	$476.1M	Add +7.2%
CADE Cadence Bank	0.03%	16,362,706	$474.5M	Reduce -0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	8,347,691	$474.3M	Reduce -0.3%
BLD Topbuild Corp.	0.03%	1,075,835	$474.2M	Add +28.6%
ALGM Allegro Microsystems Inc.	0.03%	17,542,774	$473.0M	Add +67.9%
WHD Cactus Inc. Class A	0.03%	9,423,750	$472.0M	Add +74.2%
OMF Onemain Holdings Inc.	0.03%	9,206,160	$470.3M	Reduce -2.6%
TRNO Terreno Realty Corp.	0.03%	7,077,129	$469.9M	Add +13.9%
CNM Core & Main Inc. Class A	0.03%	8,207,555	$469.9M	Add +10.9%
KNX Knight-Swift Transportation	0.03%	8,507,727	$468.1M	Reduce -13.7%
MTSI Macom Technology Solutions H	0.03%	4,894,245	$468.1M	Add +7.3%
LITE Lumentum Holdings Inc.	0.03%	9,863,446	$467.0M	Add +0.4%
DGRO iShares Core Dividend Growth	0.03%	7,996,613	$464.3M	Reduce -1.4%
ICSH iShares Ultra Short Duration	0.03%	9,181,544	$464.2M	Reduce -13.6%
RIVN Rivian Automotive Inc. Class A	0.03%	42,343,357	$463.7M	Add +18.1%
WBS Webster Financial Corp.	0.03%	9,089,003	$461.4M	Add +13.8%
ALC Alcon Inc. filed as ALCON AG	0.03%	5,553,831	$460.9M	Add +4211.3%
TXN Texas Instruments Inc.	0.03%	2,612,924	$455.2M	Add +18.4%
WTFC Wintrust Financial Corp.	0.03%	4,350,225	$454.1M	Add +1.2%
ADNT Adient PLC	0.03%	13,686,878	$450.6M	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	3,475,607	$450.5M	Reduce -7.6%
HI Hillenbrand Inc.	0.03%	8,952,231	$450.2M	Add +38.1%
DD Dupont DE Nemours Inc.	0.03%	5,860,679	$449.3M	Reduce -17.1%
APGE Apogee Therapeutics Inc.	0.03%	6,743,902	$448.1M	Add +34.4%
IDYA Ideaya Biosciences Inc.	0.03%	10,155,254	$445.6M	Add +1043.3%
EXC Exelon Corp.	0.03%	11,804,925	$443.5M	Add +43.2%
FCNCA First Citizens Bcshs Class A	0.03%	270,801	$442.8M	Add +18.4%
BN Brookfield Corp.	0.03%	10,556,063	$441.8M	Reduce -1.3%
ELS Equity Lifestyle Properties	0.03%	6,823,136	$439.4M	Reduce -8.0%
FIVN FIVE9 Inc.	0.03%	7,038,329	$437.2M	Add +46.4%
BCO The Brink's Co.	0.03%	4,692,224	$433.5M	Reduce -2.3%
CAR Avis Budget Group Inc.	0.03%	3,525,513	$431.7M	Reduce -17.0%
PXD Pioneer Natural Resources Co.	0.03%	1,636,762	$429.6M	Add +19.4%
MANH Manhattan Associates Inc.	0.03%	1,708,403	$427.5M	Add +4.4%
IOT Samsara Inc. Class A	0.03%	11,308,186	$427.3M	Add +34.4%
ACHC Acadia Healthcare Co. Inc.	0.03%	5,386,915	$426.8M	Add +7.5%
PNR Pentair PLC	0.03%	4,968,611	$424.5M	Add +11.0%
BIPC Brookfield Infrastructure-A	0.03%	11,719,384	$422.4M	Add +5.4%
DOV Dover Corp.	0.03%	2,366,711	$419.4M	Add +0.0%
SNV Synovus Financial Corp.	0.03%	10,454,633	$418.8M	Reduce -3.8%
RSG Republic Services Inc.	0.03%	2,182,873	$417.9M	Add +6.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,276,227	$416.6M	Add +6.7%
FIS Fidelity National Info Serv	0.03%	5,599,594	$415.4M	Reduce -14.8%
RGEN Repligen Corp.	0.03%	2,257,789	$415.3M	Add +19.9%
CZR Caesars Entertainment Inc.	0.03%	9,438,343	$412.8M	Add +3.7%
HAYW Hayward Holdings Inc.	0.03%	26,904,898	$411.9M	Reduce -7.6%
AEP American Electric Power	0.03%	4,762,503	$410.1M	Add +49.4%
ES Eversource Energy	0.03%	6,840,804	$408.9M	Add +56.6%
CLDX Celldex Therapeutics Inc.	0.03%	9,726,041	$408.2M	Add +38.0%
TROX Tronox Holdings PLC	0.03%	23,519,063	$408.1M	Add +0.0%
FWONK Liberty Media Corp. Class C	0.03%	6,200,718	$406.8M	Add +1.4%
MMM 3M Co.	0.03%	3,820,944	$405.3M	Add +35.9%
HQY Healthequity Inc.	0.03%	4,961,187	$405.0M	Reduce -4.8%
KIM Kimco Realty Corp.	0.03%	20,556,693	$403.1M	Add +16.3%
PATK Patrick Industries Inc.	0.03%	3,357,345	$401.1M	Add +2.0%
LAZ Lazard Inc.	0.03%	9,538,367	$399.4M	Reduce -1.8%
AIT Applied Industrial Tech Inc.	0.03%	2,020,258	$399.1M	Add +15.8%
ICE Intercontinental Exchange Inc.	0.03%	2,897,840	$398.3M	Add +2.4%
HELE Helen of Troy Ltd.	0.03%	3,445,220	$397.0M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,651,588	$396.0M	Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,336,283	$394.6M	Reduce -2.7%
NNN NNN REIT Inc.	0.03%	9,228,949	$394.4M	Reduce -6.0%
FDLO Fidelity Low Volat Fact ETF	0.03%	7,020,380	$394.4M	Reduce -34.1%
GIL Gildan Activewear Inc.	0.03%	10,625,502	$394.3M	Add +13.5%
CFLT Confluent Inc. Class A	0.03%	12,918,265	$394.3M	Add +5.1%
BKR Baker Hughes Co.	0.03%	11,767,888	$394.2M	Reduce -30.3%
EFOR Everforth Inc. filed as ASGN INC	0.03%	3,759,575	$393.9M	Add +3.5%
AEIS Advanced Energy Industries	0.03%	3,845,714	$392.2M	Reduce -6.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	8,878,298	$389.7M	Reduce -10.6%
CRUS Cirrus Logic Inc.	0.03%	4,204,920	$389.2M	Reduce -25.1%
LEA Lear Corp.	0.03%	2,680,206	$388.3M	Add +13.2%
DAL Delta Air Lines Inc.	0.03%	8,109,771	$388.2M	Add +9.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	25,110,163	$381.9M	Reduce -32.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.03%	12,944,457	$381.9M	Add +122.3%
STRL Sterling Infrastructure Inc.	0.03%	3,453,679	$381.0M	Add +144.5%
ECL Ecolab Inc.	0.03%	1,646,824	$380.3M	Add +109.6%
SN Sharkninja Inc.	0.03%	6,092,667	$379.5M	Add +9.0%
CL Colgate-Palmolive Co.	0.03%	4,166,580	$375.2M	Reduce -5.4%
ACLX Arcellx Inc.	0.03%	5,394,495	$375.2M	Add +23.2%
AGL Agilon Health Inc.	0.03%	61,431,191	$374.7M	Add +1.1%
TKR Timken Co.	0.03%	4,265,212	$372.9M	Add +25.6%
PPL PPL Corp.	0.03%	13,540,784	$372.8M	Add +1.4%
ROIV Roivant Sciences Ltd.	0.03%	35,340,563	$372.5M	Reduce -4.4%
PRCT Procept Biorobotics Corp.	0.03%	7,523,877	$371.8M	Add +2.2%
SG Sweetgreen Inc. Class A	0.03%	14,699,973	$371.3M	Add +3.8%
EXR Extra Space Storage Inc.	0.02%	2,519,986	$370.4M	Add +50.5%
SIGI Selective Insurance Group	0.02%	3,358,745	$366.7M	Reduce -4.1%
PTC PTC Inc.	0.02%	1,938,351	$366.2M	Reduce -9.0%
IEI iShares 3-7 Year Treasury Bo	0.02%	3,148,268	$364.6M	Add +4.8%
RNAM Avidity Biosciences Inc.	0.02%	14,241,636	$363.4M	Add +36.9%
UDR Udr Inc.	0.02%	9,712,905	$363.4M	Add +1.7%
TIP iShares Tips Bond ETF	0.02%	3,380,032	$363.0M	Reduce -0.2%
NTES Netease Inc.-ADR	0.02%	3,503,706	$362.5M	Add +45.5%
EMR Emerson Electric Co.	0.02%	3,193,423	$362.2M	Reduce -1.1%
NOG Northern Oil and Gas Inc.	0.02%	9,105,851	$361.3M	Reduce -6.6%
CLX Clorox Company	0.02%	2,341,303	$358.5M	Reduce -21.6%
VTIP Vanguard Short-Term Tips	0.02%	7,481,521	$358.3M	Reduce -33.6%
TMDX Transmedics Group Inc.	0.02%	4,838,880	$357.8M	Add +0.2%
ET Energy Transfer LP	0.02%	22,649,081	$356.3M	Reduce -3.7%
INTC Intel Corp.	0.02%	8,052,894	$355.7M	Reduce -4.0%
KOS Kosmos Energy Ltd.	0.02%	59,526,828	$354.8M	Add +0.0%
HOG Harley-Davidson Inc.	0.02%	8,090,861	$353.9M	Add +3.8%
OTEX Open Text Corp.	0.02%	9,043,011	$351.0M	Add +10.2%
OLED Universal Display Corp.	0.02%	2,080,476	$350.5M	Add +0.9%
PFE Pfizer Inc.	0.02%	12,607,388	$349.9M	Add +26.1%
EVH Evolent Health Inc. Class A	0.02%	10,592,234	$347.3M	Reduce -17.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,688,546	$346.5M	Add +40.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,788,156	$345.7M	Add +0.5%
EPD Enterprise Products Partners	0.02%	11,815,876	$344.8M	Reduce -1.6%
TKO Tko Group Holdings Inc.	0.02%	3,986,810	$344.5M	Add +112.2%
O Realty Income Corp.	0.02%	6,343,442	$343.2M	Add +221.8%
DCI Donaldson Co. Inc.	0.02%	4,566,412	$341.0M	Add +0.9%
NI Nisource Inc.	0.02%	12,316,090	$340.7M	Reduce -5.1%
VAL Valaris Ltd.	0.02%	4,515,253	$339.8M	Add +3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	3,468,623	$338.7M	Add +4.3%
BDX Becton Dickinson and Co.	0.02%	1,365,101	$337.8M	Add +1.6%
NEM Newmont Corp.	0.02%	9,362,606	$335.6M	Add +2.4%
CVNA Carvana Co.	0.02%	3,792,625	$333.4M	Add +10.4%
TOST Toast Inc. Class A	0.02%	13,346,581	$332.6M	Reduce -22.3%
BURL Burlington Stores Inc.	0.02%	1,431,689	$332.4M	Reduce -2.2%
KROS Keros Therapeutics Inc.	0.02%	5,018,516	$332.2M	Add +29.5%
XPRO Expro Group Holdings NV	0.02%	16,511,960	$329.7M	Add +1.8%
EAT Brinker International Inc.	0.02%	6,634,068	$329.6M	Add +0.1%
CPNG Coupang Inc.	0.02%	18,459,184	$328.4M	Reduce -6.3%
FQAL Fidelity Quality Factor ETF	0.02%	5,533,127	$326.1M	Add +621.6%
GRMN Garmin Ltd.	0.02%	2,181,811	$324.8M	Add +218.6%
CSTM Constellium SE	0.02%	14,681,988	$324.6M	Add +0.3%
GNRC Generac Holdings Inc.	0.02%	2,552,622	$322.0M	Reduce -12.4%
RHP Ryman Hospitality Properties	0.02%	2,776,487	$321.0M	Reduce -22.8%
RMD Resmed Inc.	0.02%	1,614,997	$319.8M	Reduce -36.1%
PRVA Privia Health Group Inc.	0.02%	16,309,583	$319.5M	Add +2.9%
SAIC Science Applications Inte	0.02%	2,444,341	$318.7M	Reduce -1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	11,489,517	$318.4M	Add +10.2%
QQQ Invesco QQQ Trust Series 1	0.02%	716,880	$318.3M	Add +3.1%
NOMD Nomad Foods Ltd.	0.02%	16,271,836	$318.3M	Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	6,191,347	$317.5M	Reduce -53.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	3,959,171	$315.3M	Add +13.9%
TEAM Atlassian Corp. Class A	0.02%	1,615,164	$315.1M	Add +1.2%
HCA HCA Healthcare Inc.	0.02%	943,351	$314.6M	Reduce -4.3%
ESS Essex Property Trust Inc.	0.02%	1,280,963	$313.6M	Reduce -39.7%
TEX Terex Corp.	0.02%	4,868,796	$313.6M	Add +58.2%
ACVA Acv Auctions Inc. Class A	0.02%	16,696,016	$313.4M	Add +33.5%
EZU iShares MSCI Eurozone ETF	0.02%	6,134,822	$313.2M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,036,109	$312.0M	Add +66.4%
VALE Vale SA-SP ADR	0.02%	25,568,937	$311.7M	Add +2.8%
DUOL Duolingo	0.02%	1,412,007	$311.5M	Add +51.6%
PULS Pgim Ultra Short Bond ETF	0.02%	6,224,812	$309.4M	Add +1.4%
TRGP Targa Resources Corp.	0.02%	2,749,862	$308.0M	Reduce -4.2%
GL Globe Life Inc.	0.02%	2,643,099	$307.6M	Reduce -12.2%
CARR Carrier Global Corp.	0.02%	5,280,644	$307.0M	Reduce -25.9%
STR Sitio Royalties Corp. Class A	0.02%	12,363,704	$305.6M	Add +1.1%
EXLS Exlservice Holdings Inc.	0.02%	9,560,215	$304.0M	Add +9.0%
HDB HDFC Bank Ltd.-ADR	0.02%	5,410,104	$302.8M	Reduce -9.7%
OTIS Otis Worldwide Corp.	0.02%	3,036,872	$301.5M	Add +5.6%
CIVI Civitas Resources Inc.	0.02%	3,968,098	$301.2M	Reduce -8.8%
ATKR Atkore Inc.	0.02%	1,576,254	$300.1M	Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	21,248,407	$299.8M	Add +679.7%
OI O-I Glass Inc.	0.02%	18,055,496	$299.5M	Add +3.8%
CMF iShares California Muni Bond	0.02%	5,196,825	$299.0M	Add +12.1%
GTM Zoominfo Technologies Inc.	0.02%	18,560,160	$297.5M	Add +17.6%
WDC Western Digital Corp.	0.02%	4,351,906	$297.0M	Add +731.6%
WAB Wabtec Corp.	0.02%	2,022,840	$294.7M	Reduce -2.7%
ATI Ati Inc.	0.02%	5,733,330	$293.4M	Add +73.1%
ASB Associated Banc-Corp.	0.02%	13,580,676	$292.1M	Add +6.7%
CBT Cabot Corp.	0.02%	3,166,852	$292.0M	Add +1.4%
JANX Janux Therapeutics Inc.	0.02%	7,749,009	$291.8M	Add +65.9%
CSL Carlisle Cos Inc.	0.02%	738,944	$289.6M	Reduce -1.7%
VVV Valvoline Inc.	0.02%	6,477,715	$288.7M	Add +2.8%
EQNR Equinor ASA-Spon ADR	0.02%	10,680,572	$288.7M	Add +0.0%
FN Fabrinet	0.02%	1,526,976	$288.6M	Reduce -19.4%
HBAN Huntington Bancshares Inc.	0.02%	20,603,355	$287.4M	Add +1.3%
DOW Dow Inc.	0.02%	4,944,458	$286.4M	Add +3.0%
NVR NVR Inc.	0.02%	35,329	$286.2M	Add +4.6%
BPOP Popular Inc.	0.02%	3,244,205	$285.8M	Add +0.1%
CLH Clean Harbors Inc.	0.02%	1,413,637	$284.6M	Add +0.0%
BL Blackline Inc.	0.02%	4,402,647	$284.3M	Add +35.2%
XENE Xenon Pharmaceuticals Inc.	0.02%	6,601,830	$284.2M	Add +16.7%
LAUR Laureate Education Inc.	0.02%	19,438,455	$283.2M	Add +20.6%
PAGS Pagseguro Digital Ltd. Class A	0.02%	19,815,891	$283.0M	Add +1.8%
KBH KB Home	0.02%	3,990,036	$282.8M	Reduce -20.3%
KR Kroger Co.	0.02%	4,939,566	$282.2M	Add +32.4%
WK Workiva Inc.	0.02%	3,326,865	$282.1M	Add +36.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.02%	9,710,708	$281.0M	Add +1.1%
LBRT Liberty Energy Inc.	0.02%	13,553,699	$280.8M	Add +15.2%
TDW Tidewater Inc.	0.02%	3,050,975	$280.7M	Add +35.6%
AMG Affiliated Managers Group	0.02%	1,675,420	$280.6M	Add +0.3%
HON Honeywell International Inc.	0.02%	1,367,007	$280.6M	Add +4.2%
IMCR Immunocore Holdings PLC-ADR	0.02%	4,312,144	$280.3M	Add +154.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,414,322	$278.6M	Add +2.4%
SWKS Skyworks Solutions Inc.	0.02%	2,571,410	$278.5M	Reduce -26.0%
WFRD Weatherford International PL	0.02%	2,411,289	$278.3M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.02%	885,686	$277.1M	Add +38.1%
MMYT Makemytrip Ltd.	0.02%	3,867,502	$274.8M	Add +11.9%
LCII Lci Industries	0.02%	2,226,849	$274.0M	Add +5.5%
VONE Vanguard Russell 1000	0.02%	1,143,637	$272.6M	Add +0.8%
D Dominion Energy Inc.	0.02%	5,523,868	$271.7M	Reduce -46.6%
CASY Casey's General Stores Inc.	0.02%	848,928	$270.3M	Add +16.1%
SITM Sitime Corp.	0.02%	2,889,418	$269.4M	Reduce -6.7%
VLTO Veralto Corp.	0.02%	3,037,241	$269.3M	Reduce -12.3%
PENN Penn Entertainment Inc.	0.02%	14,662,938	$267.0M	Reduce -1.0%
RRR Red Rock Resorts Inc. Class A	0.02%	4,461,755	$266.9M	Reduce -13.3%
ACGL Arch Capital Group Ltd.	0.02%	2,886,511	$266.8M	Add +1.6%
MTCH Match Group Inc.	0.02%	7,306,048	$265.1M	Add +48.0%
CMC Commercial Metals Co.	0.02%	4,506,916	$264.9M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.02%	11,504,704	$264.7M	Add +135.3%
MORF Morphic Holding Inc.	0.02%	7,505,584	$264.2M	Add +10.7%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	10,241,381	$263.1M	Add +18.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	1,680,463	$262.8M	Reduce -2.4%
TRU Transunion	0.02%	3,290,988	$262.6M	Reduce -8.1%
CBOE Cboe Global Markets Inc.	0.02%	1,429,328	$262.6M	Reduce -31.9%
EBAY eBay Inc.	0.02%	4,965,162	$262.1M	Reduce -27.2%
WEX Wex Inc.	0.02%	1,101,712	$261.7M	Add +135.1%
SAIA Saia Inc.	0.02%	447,230	$261.6M	Reduce -7.0%
GMS GMS Inc.	0.02%	2,682,367	$261.1M	Add +94.6%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	8,891,271	$259.6M	Reduce -0.4%
BX Blackstone Inc.	0.02%	1,974,391	$259.4M	Add +73.5%
HAL Halliburton Co.	0.02%	6,563,482	$258.7M	Reduce -48.0%
IWS iShares Russell Mid-Cap Valu	0.02%	2,063,159	$258.6M	Reduce -2.5%
TXT Textron Inc.	0.02%	2,695,352	$258.6M	Add +0.1%
MHK Mohawk Industries Inc.	0.02%	1,969,368	$257.8M	Add +7.1%
SLF Sun Life Financial Inc.	0.02%	4,723,716	$257.7M	Add +1.7%
RL Ralph Lauren Corp.	0.02%	1,371,345	$257.5M	Add +19.6%
AMH American Homes 4 Rent- A	0.02%	6,994,668	$257.3M	Reduce -4.8%
GIB Cgi Inc.	0.02%	2,324,889	$256.5M	Add +22.0%
STT State Street Corp.	0.02%	3,315,455	$256.4M	Add +27.1%
NXST Nexstar Media Group Inc.	0.02%	1,487,169	$256.2M	Add +7.6%
SCHW Schwab (charles) Corp.	0.02%	3,530,583	$255.4M	Add +2.7%
ITW Illinois Tool Works	0.02%	950,687	$255.1M	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.02%	3,525,190	$255.1M	Add +2.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	17,362,601	$254.4M	Add +4.0%
ETSY Etsy Inc.	0.02%	3,695,197	$253.9M	Add +197.7%
FNB FNB Corp.	0.02%	17,983,937	$253.6M	Add +16.7%
NSC Norfolk Southern Corp.	0.02%	993,149	$253.1M	Add +87.7%
LI Li Auto Inc. - ADR	0.02%	8,359,300	$253.1M	Reduce -22.2%
A Agilent Technologies Inc.	0.02%	1,738,650	$253.0M	Add +5.4%
MKTX Marketaxess Holdings Inc.	0.02%	1,153,407	$252.9M	Add +45.9%
INSM Insmed Inc.	0.02%	9,318,894	$252.8M	Add +83.0%
SPOT Spotify Technology SA	0.02%	955,728	$252.2M	Add +6.5%
LPX Louisiana-Pacific Corp.	0.02%	2,996,981	$251.5M	Reduce -12.2%
UCB United Community Banks	0.02%	9,542,571	$251.2M	Add +5.8%
NVCR Novocure Ltd.	0.02%	16,063,968	$251.1M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.02%	3,995,078	$250.9M	Add +129.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,152,357	$250.9M	Reduce -0.7%
IMVT Immunovant Inc.	0.02%	7,655,945	$247.4M	Reduce -2.8%
EWA iShares MSCI Australia ETF	0.02%	10,006,679	$246.8M	Add +0.0%
SYRE Spyre Therapeutics Inc.	0.02%	6,583,755	$246.6M	Add +73.9%
LFST Lifestance Health Group Inc.	0.02%	39,531,185	$243.9M	Add +14.3%
IVLU iShares MSCI International V	0.02%	8,554,369	$241.5M	Add +3.9%
BTG B2GOLD Corp.	0.02%	92,027,582	$241.2M	Reduce -8.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,656,006	$240.3M	Add +7.8%
LH Laboratory CRP of Amer Hldgs	0.02%	1,097,608	$239.8M	Reduce -2.9%
LNWO Light & Wonder Inc.	0.02%	2,339,695	$238.9M	Add +11.9%
SF Stifel Financial Corp.	0.02%	3,046,837	$238.2M	Add +17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,968,422	$238.1M	Reduce -15.7%
FCPT Four Corners Property Trust	0.02%	9,706,555	$237.5M	Reduce -6.2%
FBIN Fortune Brands Innovations I	0.02%	2,787,324	$236.0M	Add +518.4%
COLD Americold Realty Trust Inc.	0.02%	9,465,964	$235.9M	Add +10.7%
SSNC Ss&c Technologies Holdings	0.02%	3,663,309	$235.8M	Reduce -11.0%
LYV Live Nation Entertainment Inc.	0.02%	2,228,360	$235.7M	Add +355.7%
OWL Blue Owl Capital Inc.	0.02%	12,477,566	$235.3M	Add +63.2%
IWR iShares Russell Mid-Cap ETF	0.02%	2,788,117	$234.5M	Reduce -1.4%
CAVA Cava Group Inc.	0.02%	3,343,342	$234.2M	Add +97.7%
UTHR United Therapeutics Corp.	0.02%	1,017,611	$233.8M	Reduce -56.2%
ARMK Aramark	0.02%	7,185,682	$233.7M	Reduce -0.7%
ESAB Esab Corp.	0.02%	2,111,218	$233.4M	Reduce -2.9%
SWX Southwest Gas Holdings Inc.	0.02%	3,058,703	$232.9M	Add +117.2%
FTNT Fortinet Inc.	0.02%	3,402,880	$232.5M	Reduce -6.9%
WCC Wesco International Inc.	0.02%	1,340,185	$229.5M	Add +6.7%
FENY Fidelity MSCI Energy Index	0.02%	8,759,063	$226.6M	Add +17088.5%
AIZ Assurant Inc.	0.02%	1,202,597	$226.4M	Reduce -36.2%
AVY Avery Dennison Corp.	0.02%	1,008,589	$225.2M	Reduce -1.8%
PKG Packaging Corp. of America	0.02%	1,184,813	$224.9M	Reduce -6.7%
WIX Wix.com Ltd.	0.02%	1,630,295	$224.1M	Reduce -40.2%
SYNA Synaptics Inc.	0.01%	2,284,774	$222.9M	Add +153.8%
FL Foot Locker Inc.	0.01%	7,811,963	$222.6M	Add +13.6%
MOD Modine Manufacturing Co.	0.01%	2,328,373	$221.6M	Add +2623.1%
DHT DHT Holdings Inc.	0.01%	19,225,489	$221.1M	Add +5.8%
GAP The Gap Inc.	0.01%	8,012,941	$220.8M	Add +75.0%
UE Urban Edge Properties	0.01%	12,772,279	$220.6M	Reduce -2.4%
SANA Sana Biotechnology Inc.	0.01%	22,042,537	$220.4M	Add +39.9%
CHX Championx Corp.	0.01%	6,137,052	$220.3M	Reduce -11.9%
AAP Advance Auto Parts Inc.	0.01%	2,586,700	$220.1M	Add +44862.6%
MLTX Moonlake Immunotherapeutics	0.01%	4,370,652	$219.5M	Add +13.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	3,280,159	$218.7M	Reduce -2.0%
HOLX Hologic Inc.	0.01%	2,802,035	$218.4M	Add +104.9%
PEG Public Service Enterprise GP	0.01%	3,267,227	$218.2M	Reduce -10.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,487,860	$217.5M	Add +23.3%
RPD RAPID7 Inc.	0.01%	4,416,129	$216.6M	Reduce -1.1%
HLI Houlihan Lokey Inc.	0.01%	1,686,177	$216.2M	Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	830,767	$215.9M	Add +15.6%
CMI Cummins Inc.	0.01%	730,113	$215.1M	Reduce -2.3%
DIOD Diodes Inc.	0.01%	3,045,506	$214.7M	Add +107.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	23,735,313	$213.9M	Reduce -10.9%
DG Dollar General Corp.	0.01%	1,369,571	$213.7M	Reduce -40.4%
LEVI Levi Strauss & Co. Class A	0.01%	10,636,807	$212.6M	Add +27.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,651,797	$212.5M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,316,654	$210.0M	Reduce -25.6%
BDC Belden Inc.	0.01%	2,262,336	$209.5M	Add +18.7%
INFN Infinera Corp.	0.01%	34,713,358	$209.3M	Add +2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	4,463,676	$208.9M	Add +10.4%
ORI Old Republic Intl Corp.	0.01%	6,771,881	$208.0M	Add +5.5%
FBP First Bancorp Puerto Rico	0.01%	11,846,063	$207.8M	Reduce -1.4%
MQ Marqeta Inc.	0.01%	34,761,949	$207.2M	Add +16.0%
ONTO Onto Innovation Inc.	0.01%	1,140,729	$206.6M	Add +9.2%
ERO Ero Copper Corp.	0.01%	10,706,676	$206.5M	Reduce -9.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	3,808,772	$203.8M	Add +11.5%
PNFP Pinnacle Financial Partners	0.01%	2,368,700	$203.4M	Reduce -4.0%
SWN Southwestern Energy Co.	0.01%	26,806,285	$203.2M	Reduce -35.9%
DASH DoorDash Inc. Class A	0.01%	1,471,609	$202.7M	Add +50.6%
FHI Federated Hermes Inc.	0.01%	5,603,007	$202.4M	Add +0.2%
VRRM Verra Mobility Corp.	0.01%	8,104,584	$202.4M	Add +10.9%
ZS Zscaler Inc.	0.01%	1,048,523	$202.0M	Add +13.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,465,718	$201.6M	Reduce -14.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	13,494,467	$201.1M	Reduce -4.8%
TFC Truist Financial Corp.	0.01%	5,149,800	$200.7M	Reduce -67.8%
CFG Citizens Financial Group	0.01%	5,514,783	$200.1M	Add +157.6%
BWXT BWX Technologies Inc.	0.01%	1,942,336	$199.3M	Add +7.3%
IDXX Idexx Laboratories Inc.	0.01%	368,409	$198.9M	Add +12.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,919,199	$198.9M	Add +0.0%
FICO Fair Isaac Corp.	0.01%	159,077	$198.8M	Add +61.5%
UPBD Upbound Group Inc.	0.01%	5,639,597	$198.6M	Reduce -17.7%
PRTA Prothena Corp. PLC	0.01%	8,006,411	$198.3M	Reduce -0.5%
MDU Mdu Resources Group Inc.	0.01%	7,868,402	$198.3M	Add +78.8%
HSY The Hershey Co.	0.01%	1,017,659	$197.9M	Reduce -28.7%
LDOS Leidos Holdings Inc.	0.01%	1,509,248	$197.8M	Reduce -17.0%
CAE Cae Inc.	0.01%	9,531,864	$196.8M	Add +3.2%
ATR Aptargroup Inc.	0.01%	1,365,136	$196.4M	Reduce -1.4%
SBH Sally Beauty Holdings Inc.	0.01%	15,732,480	$195.4M	Reduce -1.8%
UAL United Airlines Holdings Inc.	0.01%	4,057,841	$194.3M	Reduce -3.8%
LAD Lithia Motors Inc.	0.01%	644,829	$194.0M	Add +20.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	2,886,093	$193.8M	Add +202.8%
SEDG Solaredge Technologies Inc.	0.01%	2,708,870	$192.3M	Add +21.6%
ESGR Enstar Group Ltd.	0.01%	615,432	$191.3M	Add +1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	713,914	$190.6M	Add +14.2%
ATMU Atmus Filtration Technologie	0.01%	5,893,303	$190.1M	Add +105.4%
EXPE Expedia Group Inc.	0.01%	1,376,269	$189.6M	Add +12.7%
GLPI Gaming and Leisure Propertie	0.01%	4,113,735	$189.5M	Add +8.5%
VSEC Vse Corp.	0.01%	2,365,361	$189.2M	Add +0.3%
KSS Kohls Corp.	0.01%	6,491,412	$189.2M	Reduce -21.7%
XRAY Dentsply Sirona Inc.	0.01%	5,699,157	$189.2M	Add +44.8%
NGG National Grid PLC-SP ADR	0.01%	2,766,099	$188.7M	Add +17.3%
SRRK Scholar Rock Holding Corp.	0.01%	10,602,377	$188.3M	Add +1.8%
GEHC GE Healthcare Technology	0.01%	2,057,691	$187.1M	Reduce -29.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,927,884	$186.9M	Add +10.7%
BAX Baxter International Inc.	0.01%	4,352,954	$186.0M	Add +2.7%
FSS Federal Signal Corp.	0.01%	2,183,130	$185.3M	Reduce -20.4%
AIRC Apartment Income REIT Co.	0.01%	5,693,188	$184.9M	Add +4.0%
BALL Ball Corp.	0.01%	2,742,538	$184.7M	Add +3.4%
CPA Copa Holdings SA Class A	0.01%	1,771,758	$184.5M	Reduce -24.3%
PHR Phreesia Inc.	0.01%	7,685,990	$183.9M	Reduce -0.1%
INTA Intapp Inc.	0.01%	5,359,821	$183.8M	Add +7.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,394,628	$182.9M	Add +89.7%
IVW iShares S&P 500 Growth ETF	0.01%	2,158,551	$182.3M	Reduce -0.3%
ELF Elf Beauty Inc.	0.01%	928,258	$182.0M	Reduce -1.3%
SBAC SBA Communications Corp.	0.01%	837,873	$181.6M	Reduce -10.8%
XEL Xcel Energy Inc.	0.01%	3,376,588	$181.5M	Add +72.0%
KTB Kontoor Brands Inc.	0.01%	3,009,010	$181.3M	Reduce -14.2%
U Unity Software Inc.	0.01%	6,762,329	$180.6M	Add +547.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	787,924	$180.1M	Add +0.8%
SAM Boston Beer Company Inc. Class A	0.01%	591,395	$180.0M	Reduce -40.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,476,367	$179.4M	Reduce -3.5%
RKT Rocket Cos Inc. Class A	0.01%	12,294,716	$178.9M	Add +2.5%
ACM Aecom	0.01%	1,817,951	$178.3M	Reduce -8.2%
STN Stantec Inc.	0.01%	2,138,479	$177.5M	Add +67.0%
CDRE Cadre Holdings Inc.	0.01%	4,897,494	$177.3M	Reduce -3.6%
MET Metlife Inc.	0.01%	2,384,031	$176.7M	Add +16.6%
CFR Cullen/Frost Bankers Inc.	0.01%	1,568,461	$176.6M	Add +3.6%
HRMY Harmony Biosciences Holdings	0.01%	5,255,518	$176.5M	Reduce -0.4%
LUV Southwest Airlines Co.	0.01%	6,041,451	$176.3M	Add +3.3%
VOYA Voya Financial Inc.	0.01%	2,373,895	$175.5M	Add +19.7%
KYMR Kymera Therapeutics Inc.	0.01%	4,364,410	$175.4M	Add +716.4%
NRG NRG Energy Inc.	0.01%	2,587,206	$175.1M	Add +59.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,337,842	$174.9M	Add +25.3%
FIBK First Interstate Bancsys-A	0.01%	6,426,470	$174.9M	Reduce -2.7%
SRPT Sarepta Therapeutics Inc.	0.01%	1,348,570	$174.6M	Reduce -10.5%
DGX Quest Diagnostics Inc.	0.01%	1,308,880	$174.2M	Reduce -1.8%
CRBG Corebridge Financial Inc.	0.01%	6,045,392	$173.7M	Reduce -14.1%
UFPI Ufp Industries Inc.	0.01%	1,411,078	$173.6M	Add +37.8%
GGB Gerdau SA -Spon ADR	0.01%	39,158,663	$173.1M	Add +11.6%
FLYW Flywire Corp.-Voting	0.01%	6,971,265	$173.0M	Add +7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,352,802	$170.3M	Reduce -0.1%
ODD Oddity Tech Ltd. Class A	0.01%	3,908,446	$169.8M	Add +75.8%
CARS Cars.com Inc.	0.01%	9,857,035	$169.3M	Reduce -0.8%
DKNG Draftkings Inc. Class A	0.01%	3,723,669	$169.1M	Add +4.2%
MEOH Methanex Corp.	0.01%	3,782,820	$168.7M	Reduce -19.7%
NPO Enpro Inc.	0.01%	999,217	$168.6M	Add +4.7%
RELX Relx PLC - Spon ADR	0.01%	3,887,530	$168.3M	Add +52.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	10,644,024	$167.7M	Add +3.0%
LOPE Grand Canyon Education Inc.	0.01%	1,231,410	$167.7M	Add +10.9%
EBC Eastern Bankshares Inc.	0.01%	12,104,600	$166.8M	Add +9.8%
TEL Te Connectivity Ltd.	0.01%	1,147,482	$166.7M	Reduce -16.8%
MBB iShares MBS ETF	0.01%	1,801,249	$166.5M	Reduce -5.0%
NDSN Nordson Corp.	0.01%	606,218	$166.4M	Add +1.5%
FMC FMC Corp.	0.01%	2,605,089	$165.9M	Add +313.0%
IBTX Independent Bank Group Inc.	0.01%	3,633,607	$165.9M	Reduce -2.1%
GLOB Globant SA	0.01%	819,112	$165.4M	Add +2.9%
VRDN Viridian Therapeutics Inc.	0.01%	9,415,135	$164.9M	Add +23.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,502,575	$164.8M	Add +10.3%
WTRG Essential Utilities Inc.	0.01%	4,426,397	$164.0M	Add +128.6%
EG Everest Group Ltd.	0.01%	412,091	$163.8M	Reduce -5.4%
SONY Sony Group Corp. - SP ADR	0.01%	1,890,271	$162.1M	Add +1.3%
BEAM Beam Therapeutics Inc.	0.01%	4,894,453	$161.7M	Reduce -20.8%
HSIC Henry Schein Inc.	0.01%	2,139,491	$161.6M	Add +7.8%
ENB Enbridge Inc.	0.01%	4,465,911	$161.4M	Add +1.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	638,826	$160.8M	Add +4.6%
STC Stewart Information Services	0.01%	2,469,026	$160.6M	Add +618.1%
HCC Warrior Met Coal Inc.	0.01%	2,644,660	$160.5M	Add +14.7%
HPQ HP Inc.	0.01%	5,272,575	$159.3M	Add +230.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,309,380	$159.3M	Add +15.8%
IVE iShares S&P 500 Value ETF	0.01%	848,973	$158.6M	Reduce -2.4%
TBBK The Bancorp Inc.	0.01%	4,737,436	$158.5M	Add +0.3%
VRNS Varonis Systems Inc.	0.01%	3,345,975	$157.8M	Add +41.8%
NE Noble Corp. PLC	0.01%	3,224,009	$156.3M	Reduce -8.2%
LBRDA Liberty Broadband-A	0.01%	2,735,284	$156.2M	Add +0.0%
TDY Teledyne Technologies Inc.	0.01%	363,562	$156.1M	Add +4.8%
MTD Mettler-Toledo International	0.01%	116,864	$155.6M	Reduce -6.8%
LKQ LKQ Corp.	0.01%	2,910,805	$155.5M	Add +85.3%
ALLY Ally Financial Inc.	0.01%	3,821,520	$155.1M	Add +2.6%
XLF SS Financial Select Sector	0.01%	3,670,361	$154.6M	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.01%	17,682,291	$154.4M	Reduce -8.2%
ATS Ats Corp.	0.01%	4,567,471	$153.7M	Reduce -7.6%
WWD Woodward Inc.	0.01%	996,799	$153.6M	Reduce -3.3%
SLM SLM Corp.	0.01%	7,046,734	$153.5M	Reduce -3.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	3,033,177	$153.3M	Reduce -3.6%
CRSP Crispr Therapeutics AG	0.01%	2,239,683	$152.7M	Add +21.7%
WHR Whirlpool Corp.	0.01%	1,275,983	$152.6M	Add +117.3%
CHTR Charter Communications Inc. Class A	0.01%	521,991	$151.7M	Reduce -67.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,071,162	$151.5M	Reduce -0.6%
GIS General Mills Inc.	0.01%	2,164,396	$151.4M	Add +17.9%
NXE Nexgen Energy Ltd.	0.01%	19,386,829	$150.7M	Add +26.6%
AZZ Azz Inc.	0.01%	1,949,192	$150.7M	Add +166.8%
WM Waste Management Inc.	0.01%	706,249	$150.5M	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	11,330,791	$150.5M	Add +63.3%
AER Aercap Holdings NV	0.01%	1,726,274	$150.0M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.01%	1,982,018	$149.4M	Reduce -9.6%
EA Electronic Arts Inc.	0.01%	1,116,541	$148.1M	Reduce -28.6%
COO The Cooper Cos Inc.	0.01%	1,459,940	$148.1M	Add +131.5%
EGP Eastgroup Properties Inc.	0.01%	820,444	$147.5M	Reduce -20.8%
ALL Allstate Corp.	0.01%	847,889	$146.7M	Add +26.6%
BOKF Bok Financial Corporation	0.01%	1,584,529	$145.8M	Add +49.2%
AZEK The Azek Co. Inc.	0.01%	2,897,761	$145.5M	Add +54.3%
REG Regency Centers Corp.	0.01%	2,392,867	$144.9M	Reduce -42.0%
CHKP Check Point Software Tech	0.01%	880,654	$144.4M	Add +0.3%
ENSG The Ensign Group Inc.	0.01%	1,156,854	$143.9M	Add +33.2%
VOO Vanguard S&P 500 ETF	0.01%	298,914	$143.7M	Add +15.2%
MAN Manpowergroup Inc.	0.01%	1,845,981	$143.3M	Reduce -7.0%
RS Reliance Inc.	0.01%	427,165	$142.7M	Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	915,253	$142.7M	Reduce -1.6%
TOL Toll Brothers Inc.	0.01%	1,098,367	$142.1M	Reduce -2.2%
DFAE Dimensional Emerging Core Eq	0.01%	5,737,869	$141.8M	Reduce -3.4%
DAR Darling Ingredients Inc.	0.01%	3,043,203	$141.5M	Reduce -12.1%
OC Owens Corning	0.01%	842,100	$140.5M	Reduce -32.0%
PRO Pros Holdings Inc.	0.01%	3,857,992	$140.2M	Add +20.7%
ALGN Align Technology Inc.	0.01%	427,076	$140.0M	Add +356.3%
BROS Dutch Bros Inc. Class A	0.01%	4,236,574	$139.8M	Reduce -45.8%
CRC California Resources Corp.	0.01%	2,528,393	$139.3M	Reduce -18.6%
LGIH Lgi Homes Inc.	0.01%	1,191,091	$138.6M	Reduce -33.9%
STEP Stepstone Group Inc. Class A	0.01%	3,878,057	$138.6M	Add +44.5%
BOOT Boot Barn Holdings Inc.	0.01%	1,456,638	$138.6M	Add +206.2%
PR Permian Resources Corp. Class A	0.01%	7,839,167	$138.4M	Add +81.7%
IWP iShares Russell Mid-Cap Grow	0.01%	1,211,468	$138.3M	Reduce -4.1%
MORN Morningstar Inc.	0.01%	447,489	$138.0M	Add +9.5%
CRGX Cargo Therapeutics Inc.	0.01%	6,180,771	$138.0M	No change
WRK Westrock Co.	0.01%	2,783,686	$137.7M	Add +19.3%
FMX Fomento Economico Mex-SP ADR	0.01%	1,056,604	$137.6M	Reduce -2.6%
DRH Diamondrock Hospitality Co.	0.01%	14,295,209	$137.4M	Reduce -4.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	1,536,505	$136.5M	Reduce -14.3%
LXP LXP Industrial Trust	0.01%	15,020,455	$135.5M	Add +0.9%
VERA Vera Therapeutics Inc.	0.01%	3,123,268	$134.7M	Add +12.6%
EHC Encompass Health Corp.	0.01%	1,628,921	$134.5M	Add +3.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	4,174,517	$134.4M	Reduce -1.4%
WWW Wolverine World Wide Inc.	0.01%	11,986,625	$134.4M	Add +7.5%
RVMD Revolution Medicines Inc.	0.01%	4,166,765	$134.3M	Add +0.1%
BIIB Biogen Inc.	0.01%	620,850	$133.9M	Reduce -38.0%
TW Tradeweb Markets Inc. Class A	0.01%	1,283,318	$133.7M	Add +20.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,226,558	$133.6M	Reduce -53.8%
WRBY Warby Parker Inc. Class A	0.01%	9,808,255	$133.5M	Add +5.8%
AGM Federal Agric MTG Corp. Class C	0.01%	677,009	$133.3M	Add +2.8%
INDV Indivior Ltd.	0.01%	6,226,815	$133.1M	Add +22.0%
ENR Energizer Holdings Inc.	0.01%	4,513,381	$132.9M	Reduce -23.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	1,075,715	$131.5M	Reduce -21.4%
TGLS Tecnoglass Holdings Inc.	0.01%	2,510,495	$130.6M	Reduce -4.0%
STAG Stag Industrial Inc.	0.01%	3,386,861	$130.2M	Add +144.0%
UGI Ugi Corp.	0.01%	5,303,260	$130.1M	Add +29.3%
KMB Kimberly-Clark Corp.	0.01%	995,483	$128.8M	Reduce -35.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	2,178,742	$128.1M	Add +4.1%
MDT Medtronic PLC	0.01%	1,464,601	$127.6M	Add +8.0%
DLO Dlocal Ltd.	0.01%	8,677,878	$127.6M	Reduce -9.1%
OSK Oshkosh Corp.	0.01%	1,018,862	$127.1M	Add +1.8%
TREX Trex Company Inc.	0.01%	1,272,670	$126.9M	Add +6.0%
PRU Prudential Financial Inc.	0.01%	1,079,821	$126.8M	Reduce -21.1%
WD Walker & Dunlop Inc.	0.01%	1,253,289	$126.7M	Reduce -39.8%
SKT Tanger Inc.	0.01%	4,288,139	$126.6M	Add +18.9%
GPCR Structure Therapeutics Inc.	0.01%	2,948,764	$126.4M	Reduce -26.9%
CRL Charles River Laboratories	0.01%	464,765	$125.9M	Add +22.5%
CPT Camden Property Trust	0.01%	1,277,389	$125.7M	Add +0.4%
AON Aon PLC Class A	0.01%	375,987	$125.5M	Add +22.2%
BYD Boyd Gaming Corp.	0.01%	1,859,681	$125.2M	Reduce -1.9%
DTE DTE Energy Company	0.01%	1,116,151	$125.2M	Reduce -9.5%
DNTH Dianthus Therapeutics Inc.	0.01%	4,161,045	$124.8M	Add +87.6%
IEX Idex Corp.	0.01%	506,984	$123.7M	Reduce -18.7%
ARCB Arcbest Corp.	0.01%	868,002	$123.7M	Add +67.6%
NTRA Natera Inc.	0.01%	1,350,227	$123.5M	Reduce -28.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,181,476	$123.4M	Add +9.4%
ICFI Icf International Inc.	0.01%	819,008	$123.4M	Reduce -7.4%
GXO Gxo Logistics Inc.	0.01%	2,285,419	$122.9M	Add +0.2%
BTSG Brightspring Health Services	0.01%	11,296,201	$122.8M	New
RVLV Revolve Group Inc. Class A	0.01%	5,729,589	$121.3M	Reduce -3.4%
KEX Kirby Corp.	0.01%	1,272,350	$121.3M	Reduce -32.5%
OHI Omega Healthcare Investors	0.01%	3,827,300	$121.2M	Reduce -9.0%
PHVS Pharvaris NV	0.01%	5,192,984	$120.0M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	141,244	$119.6M	Add +15.8%
COHR Coherent Corp.	0.01%	1,964,309	$119.1M	Reduce -68.7%
RDN Radian Group Inc.	0.01%	3,543,753	$118.6M	Reduce -7.7%
THRY Thryv Holdings Inc.	0.01%	5,326,474	$118.4M	Add +1.0%
GEO The Geo Group Inc.	0.01%	8,350,675	$117.9M	Add +64.9%
VSTS Vestis Corp.	0.01%	6,112,137	$117.8M	Add +218.2%
HOOD Robinhood Markets Inc. Class A	0.01%	5,834,246	$117.4M	Add +210.3%
PAYC Paycom Software Inc.	0.01%	589,988	$117.4M	Reduce -38.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,211,945	$117.2M	Add +1.1%
CG The Carlyle Group Inc.	0.01%	2,491,590	$116.9M	Add +18.9%
RDDT Reddit Inc. Class A	0.01%	2,360,470	$116.4M	New
EWTX Edgewise Therapeutics Inc.	0.01%	6,365,724	$116.1M	Reduce -1.9%
INFY Infosys Ltd.-SP ADR	0.01%	6,457,086	$115.8M	Reduce -73.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	960,379	$115.6M	Reduce -21.9%
HCP Hashicorp Inc. Class A	0.01%	4,262,675	$114.9M	Reduce -3.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	6,453,166	$114.3M	Add +92.1%
PHG Koninklijke Philips NVR- NY	0.01%	5,700,074	$114.0M	Reduce -38.5%
ARCC Ares Capital Corp.	0.01%	5,467,456	$113.8M	Add +447.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,096,321	$113.8M	Reduce -2.0%
HUN Huntsman Corp.	0.01%	4,366,442	$113.7M	Reduce -44.0%
TS Tenaris SA-ADR	0.01%	2,891,799	$113.6M	Reduce -3.5%
ALLO Allogene Therapeutics Inc.	0.01%	25,363,798	$113.4M	Add +0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	671,498	$113.0M	Add +94.8%
PECO Phillips Edison & Company Inc.	0.01%	3,142,088	$112.7M	Reduce -26.3%
VVX V2X Inc.	0.01%	2,408,679	$112.5M	Reduce -4.0%
CART Maplebear Inc.	0.01%	3,015,625	$112.5M	Add +53.5%
VFH Vanguard Financials ETF	0.01%	1,098,114	$112.4M	Reduce -1.8%
IMNM Immunome Inc.	0.01%	4,534,643	$111.9M	Add +16.1%
ARE Alexandria Real Estate Equit	0.01%	867,475	$111.8M	Reduce -13.6%
KHC The Kraft Heinz Co.	0.01%	3,005,335	$110.9M	Reduce -10.7%
BEPC Brookfield Renewable Cor-A	0.01%	4,494,246	$110.3M	Reduce -16.6%
CDP Copt Defense Properties	0.01%	4,560,111	$110.2M	Add +6.3%
SAGE Sage Therapeutics Inc.	0.01%	5,868,283	$110.0M	Add +7.0%
ELVN Enliven Therapeutics Inc.	0.01%	6,246,293	$109.9M	Add +21.0%
VCEL Vericel Corp.	0.01%	2,108,586	$109.7M	Add +256.7%
PAYX Paychex Inc.	0.01%	890,677	$109.4M	Reduce -79.9%
SMPL The Simply Good Foods Co.	0.01%	3,202,093	$109.0M	Add +17.2%
Z Zillow Group Inc. Class C	0.01%	2,225,636	$108.6M	Reduce -8.2%
SPXC SPX Technologies Inc.	0.01%	877,450	$108.0M	Reduce -11.7%
EVRG Evergy Inc.	0.01%	2,020,085	$107.8M	Reduce -35.4%
PRMW Primo Water Corp.	0.01%	5,906,500	$107.6M	Add +37.7%
IWO iShares Russell 2000 Growth	0.01%	395,523	$107.1M	Add +27.3%
WEC WEC Energy Group Inc.	0.01%	1,299,212	$106.7M	Reduce -6.9%
CHE Chemed Corp.	0.01%	166,185	$106.7M	Add +0.8%
HGV Hilton Grand Vacations Inc.	0.01%	2,258,218	$106.6M	Add +4.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	568,835	$106.6M	Reduce -0.4%
STNE Stoneco Ltd. Class A	0.01%	6,405,759	$106.4M	Reduce -27.5%
ITOT iShares Core S&P Total U.S.	0.01%	919,698	$106.0M	Add +6.5%
CSGP Costar Group Inc.	0.01%	1,097,371	$106.0M	Reduce -30.8%
TECK Teck Resources Ltd.-CLS B	0.01%	2,310,604	$105.8M	Reduce -31.2%
OPCH Option Care Health Inc.	0.01%	3,152,909	$105.7M	Add +8.8%
PWP Perella Weinberg Partners	0.01%	7,460,241	$105.4M	Add +15.9%
TMHC Taylor Morrison Home Corp.	0.01%	1,690,473	$105.1M	Reduce -3.5%
YOU Clear Secure Inc. Class A	0.01%	4,937,622	$105.0M	Add +33.3%
TCBK Trico Bancshares	0.01%	2,850,705	$104.8M	Reduce -2.3%
XLE SS Energy Select Sector	0.01%	1,109,659	$104.8M	Reduce -67.9%
EVTC Evertec Inc.	0.01%	2,624,701	$104.7M	Add +102.2%
FAST Fastenal Co.	0.01%	1,349,162	$104.1M	Add +4.6%
ICHR Ichor Holdings Ltd.	0.01%	2,691,272	$103.9M	Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	786,193	$103.8M	Reduce -25.3%
IE Ivanhoe Electric Inc. / US	0.01%	10,566,935	$103.6M	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.01%	660,993	$103.4M	Reduce -34.4%
QRVO Qorvo Inc.	0.01%	899,018	$103.2M	Add +37.5%
NMRA Neumora Therapeutics Inc.	0.01%	7,482,365	$102.9M	Add +17.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	2,611,207	$102.5M	Add +24.4%
EDR Endeavor Group Hold Class A	0.01%	3,979,602	$102.4M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.01%	682,283	$101.3M	Reduce -0.0%
SCHF Schwab Intl Equity ETF	0.01%	2,595,322	$101.3M	Add +0.7%
NUVB Nuvation Bio Inc.	0.01%	27,737,077	$101.0M	Add +6.2%
WST West Pharmaceutical Services	0.01%	254,950	$100.9M	Reduce -55.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,313,645	$100.8M	Reduce -9.2%
CNH CNH Industrial NV	0.01%	7,776,869	$100.8M	Add +174.5%
EPRT Essential Properties Realty	0.01%	3,777,603	$100.7M	Reduce -2.2%
OUT Outfront Media Inc.	0.01%	5,988,945	$100.6M	Reduce -20.1%
KFRC Kforce Inc.	0.01%	1,423,517	$100.4M	Reduce -11.9%
SPSC SPS Commerce Inc.	0.01%	538,719	$99.6M	Add +5.7%
RCI Rogers Communications Inc. Class B	0.01%	2,430,531	$99.6M	Add +6.0%
GIC Global Industrial Co.	0.01%	2,219,657	$99.4M	Add +129.4%
SOC Sable Offshore Corp.	0.01%	9,024,910	$98.9M	New
PINS Pinterest Inc. Class A	0.01%	2,852,270	$98.9M	Reduce -47.3%
ARVN Arvinas Inc.	0.01%	2,388,954	$98.6M	Add +6.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	1,157,581	$98.4M	Reduce -0.9%
LBPH Longboard Pharmaceuticals Inc.	0.01%	4,525,070	$97.7M	Add +174.3%
VSXY Victoria's Secret & Co.	0.01%	5,008,132	$97.1M	Reduce -1.0%
ENPH Enphase Energy Inc.	0.01%	799,653	$96.7M	Add +117.3%
WFG West Fraser Timber Co. Ltd.	0.01%	1,114,654	$96.2M	Reduce -5.2%
AEE Ameren Corporation	0.01%	1,301,033	$96.2M	Reduce -1.8%
SIG Signet Jewelers Ltd.	0.01%	952,523	$95.3M	Reduce -13.2%
DV Doubleverify Holdings Inc.	0.01%	2,689,981	$94.6M	Reduce -0.2%
EMBJ Embraer SA-Spon ADR	0.01%	3,547,213	$94.5M	Reduce -5.0%
CWK Cushman & Wakefield UK Holdc	0.01%	9,016,486	$94.3M	Reduce -30.1%
GVA Granite Construction Inc.	0.01%	1,650,262	$94.3M	Reduce -59.9%
CRAI Cra International Inc.	0.01%	629,987	$94.2M	Add +7.9%
ITGR Integer Holdings Corp.	0.01%	806,908	$94.1M	Add +0.4%
MEDP Medpace Holdings Inc.	0.01%	232,833	$94.1M	Reduce -3.3%
MNDY Monday.com Ltd.	0.01%	416,375	$94.0M	Add +23.1%
AFL Aflac Inc.	0.01%	1,095,052	$94.0M	Reduce -0.7%
CASH Pathward Financial Inc.	0.01%	1,857,885	$93.8M	Add +6.3%
PGNY Progyny Inc.	0.01%	2,449,922	$93.5M	Add +96888.2%
CNP Centerpoint Energy Inc.	0.01%	3,257,140	$92.8M	Add +17.8%
THC Tenet Healthcare Corp.	0.01%	882,396	$92.7M	Reduce -12.4%
INCY Incyte Corp.	0.01%	1,623,902	$92.5M	Add +22.1%
UEC Uranium Energy Corp.	0.01%	13,698,575	$92.5M	Add +65.7%
RXRX Recursion Pharmaceuticals-A	0.01%	9,260,871	$92.3M	Reduce -15.0%
EXAS Exact Sciences Corp.	0.01%	1,334,926	$92.2M	Add +51.2%
AU Anglogold Ashanti PLC	0.01%	4,147,254	$92.1M	Add +168.8%
ULH Universal Logistics Holdings	0.01%	2,487,113	$91.7M	Add +8.6%
QCRH QCR Holdings Inc.	0.01%	1,509,680	$91.7M	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	658,533	$91.5M	Add +8.5%
DYN Dyne Therapeutics Inc.	0.01%	3,218,393	$91.4M	Add +150.9%
FHN First Horizon Corp.	0.01%	5,927,389	$91.3M	Add +1.1%
RNG Ringcentral Inc. Class A	0.01%	2,609,387	$90.7M	Reduce -3.4%
FROG Jfrog Ltd.	0.01%	2,042,417	$90.3M	Reduce -7.0%
RCUS Arcus Biosciences Inc.	0.01%	4,779,269	$90.2M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.01%	856,366	$89.3M	Reduce -0.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,349,948	$89.2M	Reduce -1.1%
DOCU Docusign Inc.	0.01%	1,495,678	$89.1M	Add +11.0%
ROK Rockwell Automation Inc.	0.01%	305,296	$88.9M	Add +20.8%
EEM iShares MSCI Emerging Market	0.01%	2,154,768	$88.5M	Add +64.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	5,328,670	$88.2M	Add +239.4%
WAL Western Alliance Bancorp	0.01%	1,369,967	$87.9M	Reduce -0.4%
PRG Prog Holdings Inc.	0.01%	2,551,335	$87.9M	Add +0.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,326,186	$87.8M	Add +10.4%
MCHI iShares MSCI China ETF	0.01%	2,205,977	$87.6M	Add +1.9%
SVV Savers Value Village Inc.	0.01%	4,538,238	$87.5M	Add +18.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	19,657,637	$87.3M	Add +17.1%
ANSS Ansys Inc.	0.01%	250,873	$87.1M	Add +10.3%
NTB Bank of N.T. Butterfield&son	0.01%	2,714,043	$86.8M	Reduce -0.1%
ALEC Alector Inc.	0.01%	14,362,388	$86.5M	Add +13.8%
AB Alliancebernstein Holding LP	0.01%	2,487,569	$86.4M	Add +5.1%
NBIS Nebius Group NV filed as YANDEX N V	0.01%	7,637,161	$86.1M	Reduce -57.4%
ALB Albemarle Corp.	0.01%	651,018	$85.8M	Add +11.7%
MGPI MGP Ingredients Inc.	0.01%	993,904	$85.6M	Add +55425.4%
IUSG iShares Core S&P U.S. Growth	0.01%	728,179	$85.5M	Reduce -0.5%
FLS Flowserve Corp.	0.01%	1,868,702	$85.4M	Reduce -36.2%
BP BP PLC-Spons ADR	0.01%	2,255,348	$85.0M	Add +17.1%
OII Oceaneering Intl Inc.	0.01%	3,627,398	$84.9M	Reduce -9.5%
WMB Williams Cos Inc.	0.01%	2,171,149	$84.6M	Add +10.7%
PSMT Pricesmart Inc.	0.01%	1,005,015	$84.4M	Add +1.4%
RELY Remitly Global Inc.	0.01%	4,064,097	$84.3M	Reduce -12.3%
ALHC Alignment Healthcare Inc.	0.01%	16,989,070	$84.3M	Reduce -0.1%
EMN Eastman Chemical Co.	0.01%	840,243	$84.2M	Add +10.7%
ABSI Absci Corp.	0.01%	14,810,454	$84.1M	Add +6.8%
GRBK Green Brick Partners Inc.	0.01%	1,393,213	$83.9M	Add +85.8%
ALXO Alx Oncology Holdings Inc.	0.01%	7,522,812	$83.9M	Add +0.7%
BRBR Bellring Brands Inc.	0.01%	1,420,810	$83.9M	Reduce -52.3%
ESGD iShares Trust iShares ESG Aw	0.01%	1,048,095	$83.8M	Add +56.6%
BHVN Biohaven Ltd.	0.01%	1,528,661	$83.6M	Reduce -20.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	5,164,242	$83.5M	Add +32.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	7,050,938	$83.0M	Add +0.3%
CLS Celestica Inc.	0.01%	1,847,074	$83.0M	Add +230784.3%
IBKR Interactive Brokers Gro Class A	0.01%	742,895	$83.0M	Reduce -58.2%
SCI Service Corp. International	0.01%	1,110,120	$82.4M	Reduce -6.3%
PPG PPG Industries Inc.	0.01%	566,088	$82.0M	Add +11.7%
BERY Berry Global Group Inc.	0.01%	1,356,088	$82.0M	Add +50.6%
DY Dycom Industries Inc.	0.01%	569,322	$81.7M	Add +11.5%
PAX Patria Investments Ltd. Class A	0.01%	5,493,024	$81.5M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	324,886	$81.2M	Reduce -1.2%
MGNI Magnite Inc.	0.01%	7,549,322	$81.2M	Add +8.4%
BARNES GROUP INC	0.01%	2,181,058	$81.0M	Add +62.8%
VFC VF Corp.	0.01%	5,279,493	$81.0M	Add +1542.0%
BWMN Bowman Consulting Group Ltd.	0.01%	2,322,694	$80.8M	Add +15.1%
NOV Nov Inc.	0.01%	4,136,865	$80.8M	Reduce -81.3%
BTI British American Tob-SP ADR	0.01%	2,626,895	$80.1M	Add +79.1%
BMEA Biomea Fusion Inc.	0.01%	5,355,867	$80.1M	No change
SLGN Silgan Holdings Inc.	0.01%	1,639,342	$79.6M	Add +61.6%
CXW Corecivic Inc.	0.01%	5,090,394	$79.5M	Add +1.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	20,796,711	$78.8M	Add +0.2%
TTGT Techtarget Holdings Inc.	0.01%	2,375,828	$78.6M	Add +6.8%
TECH Bio-Techne Corp.	0.01%	1,107,977	$78.0M	Reduce -6.9%
MGM MGM Resorts International	0.01%	1,647,034	$77.8M	Reduce -1.6%
BGC BGC Group Inc. Class A	0.01%	9,975,381	$77.5M	Add +13.5%
ROAD Construction Partners Inc. Class A	0.01%	1,380,070	$77.5M	Add +117.7%
NATL NCR Atleos Corp.	0.01%	3,914,379	$77.3M	Add +50.2%
BNTX Biontech SE-ADR	0.01%	834,390	$77.0M	Add +509.2%
M Macy's Inc.	0.01%	3,841,027	$76.8M	Add +31.3%
VYX NCR Voyix Corp.	0.01%	6,037,738	$76.3M	Add +20.7%
BRO Brown & Brown Inc.	0.01%	867,501	$75.9M	Add +3.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	29,068,360	$75.9M	Add +292.3%
CERE Cerevel Therapeutics Holding	0.01%	1,792,350	$75.8M	Reduce -81.5%
TNGX Tango Therapeutics Inc.	0.01%	9,491,655	$75.4M	Reduce -3.0%
ATRC Atricure Inc.	0.01%	2,477,275	$75.4M	Add +3164.5%
SIMO Silicon Motion Technol-ADR	0.01%	974,523	$75.0M	Add +66.7%
MRUS Merus NV	0.01%	1,662,545	$74.9M	Add +127.6%
FRO Frontline PLC	0.01%	3,200,076	$74.8M	Add +178.2%
THS Treehouse Foods Inc.	0.01%	1,907,519	$74.3M	Add +40.8%
IDA Idacorp Inc.	0.01%	799,633	$74.3M	Reduce -21.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	3,993,806	$73.8M	Reduce -24.1%
LNTH Lantheus Holdings Inc.	0.01%	1,182,498	$73.6M	Reduce -49.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,274,855	$73.5M	Reduce -12.8%
EVBG Everbridge Inc.	0.00%	2,108,728	$73.4M	Reduce -1.8%
SPB Spectrum Brands Holdings Inc.	0.00%	822,723	$73.2M	Reduce -4.2%
ECPG Encore Capital Group Inc.	0.00%	1,603,372	$73.1M	Reduce -4.5%
PPLI People Inc. filed as IAC INC	0.00%	1,368,712	$73.0M	Add +1.7%
STNG Scorpio Tankers Inc.	0.00%	1,019,409	$72.9M	Add +44.9%
OGN Organon & Co.	0.00%	3,877,378	$72.9M	Add +14.6%
DAWN Day One Biopharmaceuticals I	0.00%	4,404,341	$72.8M	Add +11.0%
INGR Ingredion Inc.	0.00%	620,358	$72.5M	Add +6.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	629,371	$72.5M	Reduce -13.3%
KMI Kinder Morgan Inc.	0.00%	3,941,650	$72.3M	Add +26.6%
GEF Greif Inc. Class A	0.00%	1,043,378	$72.0M	Reduce -12.8%
BBIO Bridgebio Pharma Inc.	0.00%	2,325,612	$71.9M	Reduce -3.7%
ZD Ziff Davis Inc.	0.00%	1,139,352	$71.8M	Reduce -21.4%
AMPL Amplitude Inc. Class A	0.00%	6,550,725	$71.3M	Add +56.4%
CRS Carpenter Technology	0.00%	997,620	$71.3M	Reduce -34.8%
KTOS Kratos Defense & Security	0.00%	3,867,328	$71.1M	Add +10.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	7,052,838	$70.8M	Reduce -4.0%
AWI Armstrong World Industries	0.00%	564,826	$70.2M	Reduce -61.2%
DBX Dropbox Inc. Class A	0.00%	2,870,906	$69.8M	Add +32.8%
MMSI Merit Medical Systems Inc.	0.00%	920,960	$69.8M	Add +36.5%
CWH Camping World Holdings Inc. Class A	0.00%	2,503,613	$69.7M	Add +15.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,024,600	$69.1M	Reduce -28.2%
DNN Denison Mines Corp.	0.00%	35,299,588	$69.1M	Add +19.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,621,516	$69.0M	Add +10.1%
BEP Brookfield Renewable Partner	0.00%	2,961,048	$68.9M	Add +0.0%
PBH Prestige Consumer Healthcare	0.00%	945,952	$68.6M	Add +27.1%
AHCO Adapthealth Corp.	0.00%	5,939,787	$68.4M	Reduce -32.0%
EXPD Expeditors Intl Wash Inc.	0.00%	561,755	$68.3M	Add +0.8%
RXST Rxsight Inc.	0.00%	1,319,161	$68.0M	Add +11.2%
ELME Elme Communities	0.00%	4,882,518	$68.0M	Reduce -16.1%
OKE Oneok Inc.	0.00%	845,070	$67.7M	Reduce -10.8%
ECVT Ecovyst Inc.	0.00%	6,054,335	$67.5M	Add +20.3%
ALE Allete Inc.	0.00%	1,130,615	$67.4M	Reduce -2.2%
CNOB Connectone Bancorp Inc.	0.00%	3,452,493	$67.3M	Add +2.3%
ANNX Annexon Inc.	0.00%	9,372,822	$67.2M	Reduce -3.2%
CNX CNX Resources Corp.	0.00%	2,801,836	$66.5M	Reduce -1.6%
AXSM Axsome Therapeutics Inc.	0.00%	828,550	$66.1M	Reduce -6.1%
FRSH Freshworks Inc. Class A	0.00%	3,611,105	$65.8M	Add +16.0%
BBY Best Buy Co. Inc.	0.00%	799,300	$65.6M	Reduce -11.1%
THR Thermon Group Holdings Inc.	0.00%	2,002,546	$65.5M	Add +1.1%
TYRA Tyra Biosciences Inc.	0.00%	3,977,208	$65.2M	Add +43.6%
SDRL Seadrill Limited	0.00%	1,296,068	$65.2M	Reduce -13.1%
SWK Stanley Black & Decker Inc.	0.00%	664,838	$65.1M	Reduce -17.2%
NSSC Napco Security Technologies	0.00%	1,621,103	$65.1M	Add +4.9%
MEI Methode Electronics Inc.	0.00%	5,339,071	$65.0M	Add +4.1%
ENV Envestnet Inc.	0.00%	1,120,617	$64.9M	No change
DAY Dayforce Inc.	0.00%	979,869	$64.9M	Add +7.0%
CVCO Cavco Industries Inc.	0.00%	162,574	$64.9M	Add +108.5%
DVN Devon Energy Corp.	0.00%	1,271,935	$63.8M	Reduce -6.5%
TDC Teradata Corp.	0.00%	1,650,377	$63.8M	Add +19.4%
STTK Shattuck Labs Inc.	0.00%	7,121,147	$63.7M	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,237,077	$63.6M	Add +53.1%
OR Osisko Gold Royalties Ltd.	0.00%	3,864,863	$63.4M	Add +2.0%
KRRO Korro Bio Inc.	0.00%	727,205	$63.4M	No change
GOOS Canada Goose Holdings Inc.	0.00%	5,254,731	$63.3M	Reduce -9.1%
CBUS Cibus Inc.	0.00%	2,815,119	$63.2M	Reduce -0.2%
DOCS Doximity Inc. Class A	0.00%	2,349,537	$63.2M	Add +42.7%
SAN Banco Santander SA-Spon ADR	0.00%	13,058,784	$63.2M	Add +10.2%
ILMN Illumina Inc.	0.00%	459,012	$63.0M	Add +30.5%
NDAQ Nasdaq Inc.	0.00%	998,761	$63.0M	Reduce -45.6%
IFS Intercorp Financial Services	0.00%	2,643,918	$63.0M	Reduce -0.4%
MRO Marathon Oil Corp.	0.00%	2,214,967	$62.8M	Add +55.1%
PRFT Perficient Inc.	0.00%	1,111,166	$62.5M	Add +13.0%
GH Guardant Health Inc.	0.00%	3,026,510	$62.4M	Reduce -42.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,092,825	$62.3M	Reduce -50.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,023,644	$62.2M	Reduce -15.7%
JBI Janus International Group Inc.	0.00%	4,099,292	$62.0M	Add +260.9%
ARCH Arch Resources Inc.	0.00%	385,495	$62.0M	Reduce -12.5%
R Ryder System Inc.	0.00%	515,190	$61.9M	Reduce -12.1%
WY Weyerhaeuser Co.	0.00%	1,722,925	$61.9M	Reduce -10.9%
OEC Orion SA	0.00%	2,619,741	$61.6M	Reduce -0.0%
DGII Digi International Inc.	0.00%	1,919,060	$61.3M	Add +0.0%
CRMT America's Car-Mart Inc.	0.00%	958,749	$61.2M	Add +23.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,710,334	$61.0M	Add +5.5%
ACI Albertsons Cos Inc. Class A	0.00%	2,843,577	$61.0M	Reduce -24.9%
VWO Vanguard Ftse Emerging Marke	0.00%	1,459,371	$61.0M	Reduce -1.2%
ATXS Astria Therapeutics Inc.	0.00%	4,319,157	$60.8M	Reduce -10.1%
NTLA Intellia Therapeutics Inc.	0.00%	2,206,342	$60.7M	Add +85.9%
FCN Fti Consulting Inc.	0.00%	286,652	$60.3M	Reduce -48.0%
VIRT Virtu Financial Inc. Class A	0.00%	2,930,112	$60.1M	Add +26.2%
ERII Energy Recovery Inc.	0.00%	3,804,830	$60.1M	Reduce -7.7%
MTH Meritage Homes Corp.	0.00%	342,329	$60.1M	Reduce -27.1%
UWMC Uwm Holdings Corp.	0.00%	8,225,883	$59.7M	Add +6.2%
FITB Fifth Third Bancorp	0.00%	1,599,602	$59.5M	Reduce -8.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,317,302	$59.3M	Add +4.9%
K Kellanova	0.00%	1,027,191	$58.8M	Add +57.8%
PLRX Pliant Therapeutics Inc.	0.00%	3,946,497	$58.8M	Reduce -0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,962,760	$58.8M	Reduce -0.5%
RF Regions Financial Corp.	0.00%	2,778,751	$58.5M	Add +2.7%
HDV iShares Core High Dividend E	0.00%	529,750	$58.4M	Add +2.4%
JD Jd.com Inc.-ADR	0.00%	2,131,570	$58.4M	Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	529,196	$58.3M	Add +18.4%
TAP Molson Coors Beverage Co. Class B	0.00%	866,047	$58.2M	Add +5.6%
GBCI Glacier Bancorp Inc.	0.00%	1,444,466	$58.2M	Add +0.8%
AX Axos Financial Inc.	0.00%	1,073,295	$58.0M	Add +24.8%
PBF PBF Energy Inc. Class A	0.00%	1,005,931	$57.9M	Add +25.9%
TSHA Taysha Gene Therapies Inc.	0.00%	20,110,717	$57.7M	Reduce -10.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	244,376	$57.6M	Reduce -3.7%
AUTL Autolus Therapeutics PLC	0.00%	9,016,390	$57.5M	Add +405131.0%
GEV GE Vernova Inc.	0.00%	419,200	$57.3M	New
OMC Omnicom Group	0.00%	590,053	$57.1M	Reduce -46.5%
SPT Sprout Social Inc. Class A	0.00%	955,985	$57.1M	Reduce -19.9%
TNK Teekay Tankers Ltd. Class A	0.00%	974,264	$56.9M	Add +217.2%
NTAP Netapp Inc.	0.00%	538,869	$56.6M	Add +27.3%
RMBS Rambus Inc.	0.00%	913,218	$56.4M	Add +179.2%
CCOI Cogent Communications Holdin	0.00%	863,118	$56.4M	Add +8.5%
AFYA Afya Ltd. Class A	0.00%	3,032,980	$56.4M	Add +3.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	566,115	$56.3M	Reduce -83.3%
VRTS Virtus Investment Partners	0.00%	226,979	$56.3M	Add +3.3%
WPP WPP PLC-Sponsored ADR	0.00%	1,185,738	$56.2M	Add +4.5%
WBA Walgreens Boots Alliance Inc.	0.00%	2,575,154	$55.9M	Add +114.1%
NSP Insperity Inc.	0.00%	509,397	$55.8M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	726,541	$55.8M	Reduce -31.6%
REYN Reynolds Consumer Products I	0.00%	1,953,674	$55.8M	Reduce -69.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,112,062	$55.7M	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	4,003,788	$55.5M	Add +9.2%
UVSP Univest Financial Corp.	0.00%	2,654,624	$55.3M	Add +0.4%
AGI Alamos Gold Inc. Class A	0.00%	3,727,309	$55.0M	Reduce -9.0%
CSW CSW Industrials Inc.	0.00%	233,581	$54.8M	Add +128.9%
COCO The Vita Coco Co. Inc.	0.00%	2,219,001	$54.2M	Reduce -14.4%
AKAM Akamai Technologies Inc.	0.00%	498,272	$54.2M	Add +29.0%
POOL Pool Corp.	0.00%	134,279	$54.2M	Add +10.1%
FWONA Liberty Media Corp. Class A	0.00%	919,840	$54.0M	Add +12.7%
FLNC Fluence Energy Inc.	0.00%	3,104,617	$53.8M	Add +221.2%
EAF Graftech International Ltd.	0.00%	38,495,492	$53.1M	Reduce -0.1%
FNF Fidelity National Financial	0.00%	994,403	$52.8M	Add +21.8%
COMP Compass Inc. Class A	0.00%	14,586,416	$52.5M	Add +69.3%
VAC Marriott Vacations World	0.00%	485,270	$52.3M	Add +643.2%
NRDS Nerdwallet Inc. Class A	0.00%	3,532,702	$51.9M	Reduce -19.1%
LNT Alliant Energy Corp.	0.00%	1,027,903	$51.8M	Reduce -13.7%
MLI Mueller Industries Inc.	0.00%	959,252	$51.7M	Add +1.1%
TXRH Texas Roadhouse Inc.	0.00%	334,563	$51.7M	Add +607.6%
MFG Mizuho Financial Group-ADR	0.00%	12,949,631	$51.5M	Add +4.8%
NG Novagold Resources Inc.	0.00%	17,226,465	$51.5M	Reduce -27.5%
UCTT Ultra Clean Holdings Inc.	0.00%	1,117,407	$51.3M	Add +17676.1%
AMN Amn Healthcare Services Inc.	0.00%	820,057	$51.3M	Add +33.6%
DBRG Digitalbridge Group Inc.	0.00%	2,658,843	$51.2M	Add +3041.9%
EMGF iShares Emerging Markets Equ	0.00%	1,148,374	$51.1M	Add +903.0%
NSA National Storage Affiliates	0.00%	1,304,851	$51.1M	Reduce -1.2%
LSTR Landstar System Inc.	0.00%	264,425	$51.0M	Reduce -6.5%
IP International Paper Co.	0.00%	1,305,760	$51.0M	Add +23.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	468,788	$50.9M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.00%	277,655	$50.7M	Add +13.6%
FULC Fulcrum Therapeutics Inc.	0.00%	5,364,665	$50.6M	Reduce -5.6%
KWR Quaker Chemical Corporation	0.00%	246,521	$50.6M	Add +46.8%
ULTA Ulta Beauty Inc.	0.00%	96,653	$50.5M	Add +21.5%
NIC Nicolet Bankshares Inc.	0.00%	587,147	$50.5M	Add +5.1%
LBTYK Liberty Global Ltd. Class C	0.00%	2,855,921	$50.4M	Add +8.2%
PTCT PTC Therapeutics Inc.	0.00%	1,727,062	$50.2M	Reduce -4.8%
DINO HF Sinclair Corp.	0.00%	829,853	$50.1M	Add +92.4%
EQT Eqt Corp.	0.00%	1,347,599	$50.0M	Reduce -24.5%
NTST Netstreit Corp.	0.00%	2,684,784	$49.3M	Add +30.6%
MOS The Mosaic Co.	0.00%	1,516,702	$49.2M	Reduce -43.1%
PRIM Primoris Services Corp.	0.00%	1,155,277	$49.2M	Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,793,025	$49.0M	Add +2.2%
SYF Synchrony Financial	0.00%	1,115,974	$48.1M	Reduce -47.5%
PLUS Eplus Inc.	0.00%	612,471	$48.1M	Add +13.8%
BOLD Boundless Bio Inc.	0.00%	3,263,268	$48.1M	New
BIRK Birkenstock Holding PLC	0.00%	1,015,267	$48.0M	Add +22.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,348,512	$48.0M	Add +10.2%
CVLT Commvault Systems Inc.	0.00%	472,571	$47.9M	Add +144.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	743,833	$47.9M	Add +6.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,049,360	$47.8M	Reduce -13.4%
SLRN Acelyrin Inc.	0.00%	7,079,210	$47.8M	Reduce -19.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,263,969	$47.8M	Add +155.4%
KOP Koppers Holdings Inc.	0.00%	860,004	$47.4M	Add +62.1%
FVAL Fidelity Value Factor ETF	0.00%	828,611	$47.3M	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.00%	911,992	$47.1M	Reduce -20.1%
RAPT THERAPEUTICS INC	0.00%	5,219,655	$46.9M	Add +35.8%
COGT Cogent Biosciences Inc.	0.00%	6,964,608	$46.8M	Add +31.3%
NMRK Newmark Group Inc. Class A	0.00%	4,213,813	$46.7M	Reduce -6.4%
EXEL Exelixis Inc.	0.00%	1,962,417	$46.6M	Reduce -36.1%
MAS Masco Corp.	0.00%	590,025	$46.5M	Add +55.5%
PSTX Poseida Therapeutics Inc.	0.00%	14,473,369	$46.2M	Add +0.9%
AVB Avalonbay Communities Inc.	0.00%	248,196	$46.1M	Reduce -0.6%
KAI Kadant Inc.	0.00%	140,266	$46.0M	Add +2.8%
VRSN Verisign Inc.	0.00%	242,289	$45.9M	Reduce -6.8%
ITM Vaneck Intermediate Muni ETF	0.00%	981,515	$45.7M	Reduce -6.4%
DAVA Endava PLC- Spon ADR	0.00%	1,194,263	$45.4M	Reduce -34.0%
WIRE Encore Wire Corp.	0.00%	172,863	$45.4M	Add +34.1%
PFG Principal Financial Group	0.00%	522,290	$45.1M	Add +5.8%
MTN Vail Resorts Inc.	0.00%	202,301	$45.1M	Reduce -1.2%
FA First Advantage Corp.	0.00%	2,777,711	$45.1M	Reduce -41.7%
LUNG Pulmonx Corp.	0.00%	4,853,935	$45.0M	Add +46.7%
APP AppLovin Corp. Class A	0.00%	649,986	$45.0M	Add +23.3%
VERV Verve Therapeutics Inc.	0.00%	3,377,474	$44.9M	Reduce -1.9%
WOLF Wolfspeed Inc.	0.00%	1,514,713	$44.7M	Reduce -0.3%
DRVN Driven Brands Holdings Inc.	0.00%	2,818,974	$44.5M	Add +2570.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,728,897	$44.3M	Add +0.0%
PRGS Progress Software Corp.	0.00%	829,285	$44.2M	Add +74.3%
DRS Leonardo DRS Inc.	0.00%	1,999,943	$44.2M	Add +23.3%
PNW Pinnacle West Capital	0.00%	590,317	$44.1M	Add +29.8%
BCS Barclays PLC-Spons ADR	0.00%	4,664,049	$44.1M	Add +16.0%
CAC Camden National Corp.	0.00%	1,309,554	$43.9M	Add +0.5%
BRY Berry Corp.	0.00%	5,369,863	$43.2M	Reduce -1.3%
AGCO Agco Corp.	0.00%	349,133	$43.0M	Reduce -64.8%
MWA Mueller Water Products Inc. Class A	0.00%	2,657,459	$42.8M	Add +21.3%
CWEN Clearway Energy Inc. Class C	0.00%	1,845,732	$42.5M	Reduce -7.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	486,483	$42.5M	Reduce -54.5%
VTRS Viatris Inc.	0.00%	3,556,707	$42.5M	Reduce -16.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,347,830	$42.3M	Reduce -1.6%
GERN Geron Corp.	0.00%	12,760,298	$42.1M	Add +81.5%
AUR Aurora Innovation Inc.	0.00%	14,904,368	$42.0M	Reduce -32.4%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,648,837	$41.9M	Add +2.6%
ASPN Aspen Aerogels Inc.	0.00%	2,378,081	$41.9M	Add +2.1%
PIPR Piper Sandler Cos	0.00%	210,231	$41.7M	Add +28.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	3,031,381	$41.5M	Add +6.2%
IQLT iShares MSCI International Q	0.00%	1,047,059	$41.5M	Add +6.2%
AAON Aaon Inc.	0.00%	471,265	$41.5M	Add +498.2%
IUSV iShares Core S&P U.S. Value	0.00%	456,713	$41.3M	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,630,997	$41.2M	Reduce -6.1%
HPE Hewlett Packard Enterprise	0.00%	2,320,871	$41.1M	Add +32.1%
IBP Installed Building Products	0.00%	158,591	$41.0M	Add +355.2%
HYD Vaneck High Yield Muni ETF	0.00%	782,813	$40.9M	Reduce -1.9%
BORR Borr Drilling Ltd.	0.00%	6,058,993	$40.8M	Add +10.3%
CAG Conagra Brands Inc.	0.00%	1,374,323	$40.7M	Reduce -33.8%
SNA Snap-on Inc.	0.00%	137,337	$40.7M	Reduce -6.3%
OEF iShares S&P 100 ETF	0.00%	164,391	$40.7M	Add +0.2%
STE Steris PLC	0.00%	179,801	$40.4M	Add +246.8%
PCTY Paylocity Holding Corp.	0.00%	230,782	$39.7M	Reduce -0.2%
MUR Murphy Oil Corp.	0.00%	857,866	$39.2M	Add +18.0%
TFPM Triple Flag Precious Met	0.00%	2,711,546	$39.2M	Reduce -0.7%
FUSN Fusion Pharmaceuticals Inc.	0.00%	1,836,739	$39.2M	Reduce -65.4%
AVAV Aerovironment Inc.	0.00%	254,499	$39.0M	Reduce -40.0%
CVEO Civeo Corp.	0.00%	1,450,152	$38.9M	Add +17.1%
SLVM Sylvamo Corp.	0.00%	629,634	$38.9M	Reduce -52.6%
APA Apa Corp.	0.00%	1,124,291	$38.7M	Reduce -80.3%
KD Kyndryl Holdings Inc.	0.00%	1,767,612	$38.5M	Add +1107.2%
SYM Symbotic Inc.	0.00%	853,598	$38.4M	Add +39.8%
MCB Metropolitan Bank Holding Co.	0.00%	997,011	$38.4M	Add +0.3%
FFWM First Foundation Inc.	0.00%	5,076,439	$38.3M	Add +0.0%
SANM Sanmina Corp.	0.00%	613,308	$38.1M	Add +31.5%
FTRE Fortrea Holdings Inc.	0.00%	949,856	$38.1M	Add +285.8%
TV Grupo Televisa SA-Spon ADR	0.00%	11,887,846	$38.0M	Add +8.0%
IGOV iShares International Treasu	0.00%	956,651	$37.9M	Reduce -21.4%
BBSI Barrett Business SVCS Inc.	0.00%	299,030	$37.9M	Reduce -1.0%
FWRG First Watch Restaurant Group	0.00%	1,532,469	$37.7M	Add +172.6%
FALN iShares Fallen Angels ETF	0.00%	1,404,596	$37.7M	Reduce -41.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,340,802	$37.7M	Reduce -3.5%
OSW Onespaworld Holdings Ltd.	0.00%	2,826,925	$37.4M	Reduce -39.5%
IVVD Invivyd Inc.	0.00%	8,406,664	$37.3M	Reduce -0.1%
TNDM Tandem Diabetes Care Inc.	0.00%	1,050,345	$37.2M	Reduce -64.7%
PDBC Invesco Optimum Yield Divers	0.00%	2,678,175	$37.1M	Add +238.8%
ALRM Alarm.com Holdings Inc.	0.00%	511,501	$37.1M	Add +38.4%
BZ Kanzhun Ltd. - ADR	0.00%	2,113,712	$37.1M	Reduce -4.7%
PJT PJT Partners Inc. Class A	0.00%	391,382	$36.9M	Add +2.5%
NWL Newell Brands Inc.	0.00%	4,594,146	$36.9M	Reduce -33.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,632,699	$36.9M	Add +245.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	333,465	$36.9M	Reduce -53.7%
QNST Quinstreet Inc.	0.00%	2,085,867	$36.8M	Add +14.1%
GLW Corning Inc.	0.00%	1,115,093	$36.8M	Reduce -33.7%
GDDY GoDaddy Inc. Class A	0.00%	309,525	$36.7M	Reduce -71.9%
WASH Washington Trust Bancorp	0.00%	1,360,825	$36.6M	Add +3.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	782,032	$36.5M	Reduce -21.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,132,562	$36.5M	Add +54.2%
SMBC Southern Missouri Bancorp	0.00%	832,905	$36.4M	Add +2.8%
BIO Bio-Rad Laboratories-A	0.00%	105,193	$36.4M	Reduce -23.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	569,994	$36.3M	Add +46.4%
CBZ Cbiz Inc.	0.00%	462,097	$36.3M	Add +0.9%
SSTK Shutterstock Inc.	0.00%	791,834	$36.3M	Add +75964.8%
ALK Alaska Air Group Inc.	0.00%	841,749	$36.2M	Reduce -53.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,365,134	$36.1M	Add +0.2%
IRTC Irhythm Holdings Inc.	0.00%	311,605	$36.1M	Add +165.4%
ANRO Alto Neuroscience Inc.	0.00%	2,349,916	$36.1M	New
AQN Algonquin Power & Utilities	0.00%	5,694,930	$36.0M	Add +42.0%
SON Sonoco Products Co.	0.00%	621,775	$36.0M	Reduce -18.7%
CNNE Cannae Holdings Inc.	0.00%	1,615,938	$35.9M	Reduce -11.0%
ARRY Array Technologies Inc.	0.00%	2,408,989	$35.9M	Add +0.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,574,240	$35.8M	Add +18.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,187,691	$35.7M	Reduce -17.9%
DK Delek US Holdings Inc.	0.00%	1,152,179	$35.4M	Reduce -0.8%
TSCO Tractor Supply Company	0.00%	135,243	$35.4M	Add +8.4%
ESML iShares ESG Aware MSCI USA S	0.00%	875,748	$35.3M	Add +49.4%
ITRN Ituran Location and Control	0.00%	1,260,593	$35.2M	Add +2.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,142,554	$35.1M	Add +25.1%
DNOW Dnow Inc.	0.00%	2,306,760	$35.1M	Reduce -0.6%
PTEN Patterson-Uti Energy Inc.	0.00%	2,928,420	$35.0M	Reduce -61.9%
GOGO Gogo Inc.	0.00%	3,981,364	$35.0M	Reduce -14.1%
ELAN Elanco Animal Health Inc.	0.00%	2,144,681	$34.9M	Add +741.8%
AVBP Arrivent Biopharma Inc.	0.00%	1,950,034	$34.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	285,489	$34.8M	Add +16.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	173,377	$34.5M	Add +0.2%
NWE Northwestern Energy Group Inc.	0.00%	677,191	$34.5M	Reduce -4.7%
EWY iShares MSCI South Korea ETF	0.00%	513,728	$34.5M	Add +0.1%
GLNG Golar LNG Ltd.	0.00%	1,427,850	$34.4M	Add +6.9%
FDS Factset Research Systems Inc.	0.00%	75,374	$34.2M	Reduce -18.6%
AMKR Amkor Technology Inc.	0.00%	1,061,994	$34.2M	Add +304.9%
NCNO Ncino Inc.	0.00%	914,963	$34.2M	Add +44467.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,752,937	$34.1M	Add +0.3%
CYBR Cyberark Software Ltd./Israel	0.00%	127,911	$34.0M	Reduce -50.1%
TASK Taskus Inc. Class A	0.00%	2,891,476	$33.7M	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,894,062	$33.3M	Add +510.3%
TBBB BBB Foods Inc. Class A	0.00%	1,388,942	$33.0M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,021,105	$33.0M	Add +10.2%
SMMT Summit Therapeutics Inc.	0.00%	7,974,531	$33.0M	Add +85445.3%
VLUE iShares MSCI USA Value Facto	0.00%	301,034	$32.6M	Add +17.5%
MGA Magna International Inc.	0.00%	596,922	$32.5M	Reduce -65.9%
MTG Mgic Investment Corp.	0.00%	1,442,225	$32.2M	Reduce -48.0%
GHRS GH Research PLC	0.00%	3,015,069	$32.1M	Reduce -3.9%
RUN Sunrun Inc.	0.00%	2,436,726	$32.1M	Reduce -17.1%
NBIX Neurocrine Biosciences Inc.	0.00%	232,519	$32.1M	Reduce -12.1%
SPHD Invesco S&P 500 High Dividen	0.00%	721,859	$32.1M	Add +58.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,050,417	$32.0M	Reduce -1.2%
XLK SS Technology Select Sector	0.00%	153,797	$32.0M	Add +11.0%
ALKT Alkami Technology Inc.	0.00%	1,302,708	$32.0M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.00%	312,908	$32.0M	Reduce -19.3%
EMBC Embecta Corp.	0.00%	2,404,404	$31.9M	Add +1.3%
BIDU Baidu Inc. - Spon ADR	0.00%	302,067	$31.8M	Reduce -37.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,405,135	$31.7M	Add +7172.6%
TTEK Tetra Tech Inc.	0.00%	170,982	$31.6M	Reduce -17.4%
L Loews Corp.	0.00%	402,961	$31.5M	Reduce -12.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,787,194	$31.5M	No change
NJR New Jersey Resources Corp.	0.00%	730,452	$31.3M	Add +41.5%
LVS Las Vegas Sands Corp.	0.00%	604,530	$31.3M	Reduce -47.4%
IYF iShares US Financials ETF	0.00%	326,688	$31.2M	Reduce -1.1%
RIOT Riot Platforms Inc.	0.00%	2,547,955	$31.2M	Add +30067.6%
YELP Yelp Inc.	0.00%	787,328	$31.0M	Add +3.6%
SEB Seaboard Corp.	0.00%	9,616	$31.0M	Reduce -67.7%
LILAK Liberty Latin Americ Class C	0.00%	4,429,350	$31.0M	Add +16.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	968,882	$30.9M	Add +26539.6%
GLBE Global-E Online Ltd.	0.00%	848,681	$30.8M	Add +22.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	159,775	$30.7M	Add +46.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	775,240	$30.5M	Add +13.9%
ED Consolidated Edison Inc.	0.00%	335,305	$30.4M	Reduce -69.7%
RCKY Rocky Brands Inc.	0.00%	1,112,632	$30.2M	Add +1.1%
FYBR Frontier Communications Pare	0.00%	1,230,590	$30.1M	Reduce -11.6%
AXONICS INC	0.00%	435,492	$30.0M	Reduce -92.0%
GNTX Gentex Corp.	0.00%	831,349	$30.0M	Add +3.5%
STM Stmicroelectronics NV-NY SHS	0.00%	693,551	$30.0M	Add +16.1%
EWCZ European Wax Center Inc. Class A	0.00%	2,297,781	$29.8M	Add +65.1%
VGT Vanguard Info Tech ETF	0.00%	56,799	$29.8M	Add +8.5%
HUDSON PAC PPTYS INC	0.00%	4,606,047	$29.7M	Reduce -1.0%
CMS CMS Energy Corp.	0.00%	488,234	$29.5M	Reduce -49.9%
DRI Darden Restaurants Inc.	0.00%	176,107	$29.4M	Reduce -4.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	786,886	$29.3M	Add +6.7%
CMP Compass Minerals Internation	0.00%	1,860,460	$29.3M	Add +267.2%
CW Curtiss-Wright Corp.	0.00%	114,389	$29.3M	Reduce -62.0%
DOC Healthpeak Properties Inc.	0.00%	1,559,027	$29.2M	Reduce -11.2%
RDNT Radnet Inc.	0.00%	595,942	$29.0M	Add +13267.9%
MLR Miller Industries Inc.	0.00%	574,364	$28.8M	Add +23.4%
ASTE Astec Industries Inc.	0.00%	657,888	$28.8M	Add +24.1%
SPHR Sphere Entertainment Co.	0.00%	585,768	$28.7M	Reduce -5.7%
FTDR Frontdoor Inc.	0.00%	882,108	$28.7M	Add +23.6%
PFSI Pennymac Financial Services	0.00%	313,742	$28.6M	Add +4496.3%
POR Portland General Electric Co.	0.00%	678,432	$28.5M	Add +278.8%
MKL Markel Group Inc.	0.00%	18,620	$28.3M	Add +1.8%
ACT Enact Holdings Inc.	0.00%	908,506	$28.3M	Reduce -59.4%
FRPT Freshpet Inc.	0.00%	243,012	$28.2M	Reduce -15.1%
GPC Genuine Parts Co.	0.00%	181,262	$28.1M	Reduce -61.0%
YUMC Yum China Holdings Inc.	0.00%	705,670	$28.1M	Reduce -2.5%
UTMD Utah Medical Products Inc.	0.00%	393,045	$27.9M	Add +0.9%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1,160,600	$27.9M	Add +0.5%
VRNA Verona Pharma Ltd.	0.00%	1,731,353	$27.9M	Reduce -64.7%
WAT Waters Corp.	0.00%	80,913	$27.9M	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	534,603	$27.5M	Reduce -5.5%
LXFR Luxfer Holdings PLC	0.00%	2,649,245	$27.5M	Reduce -1.4%
PRME Prime Medicine Inc.	0.00%	3,924,370	$27.5M	Reduce -0.0%
HIMS Hims & Hers Health Inc.	0.00%	1,773,861	$27.4M	Add +51646.2%
ECHO Echostar Corp. Class A	0.00%	1,913,761	$27.3M	Add +202.2%
UMBF Umb Financial Corp.	0.00%	312,436	$27.2M	Add +16.8%
VIVID SEATS INC	0.00%	4,522,982	$27.1M	Add +19.5%
PRAX Praxis Precision Medicines I	0.00%	442,621	$27.0M	Add +384787.8%
WTM White Mountains Insurance GP	0.00%	14,919	$26.8M	Add +22.5%
GNW Genworth Financial Inc.	0.00%	4,153,547	$26.7M	Add +2.7%
IMAX Imax Corp.	0.00%	1,635,916	$26.5M	Add +138.4%
UDMY Udemy Inc.	0.00%	2,404,507	$26.4M	Reduce -16.6%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$26.4M	No change
DOCN Digitalocean Holdings Inc.	0.00%	683,069	$26.1M	Add +14.9%
BLMN Bloomin' Brands Inc.	0.00%	908,840	$26.1M	Add +19.8%
SDGR Schrodinger Inc.	0.00%	964,508	$26.0M	Add +0.1%
HUT Hut 8 Corp.	0.00%	2,351,650	$26.0M	New
CLF Cleveland-Cliffs Inc.	0.00%	1,138,406	$25.9M	Reduce -2.7%
STLA Stellantis NV	0.00%	913,610	$25.9M	Reduce -33.4%
SHLS Shoals Technologies Group -A	0.00%	2,293,287	$25.6M	Add +14.7%
DNLI Denali Therapeutics Inc.	0.00%	1,232,522	$25.3M	Add +92.1%
XYL Xylem Inc.	0.00%	195,609	$25.3M	Reduce -4.2%
IRON Disc Medicine Inc.	0.00%	403,532	$25.1M	Add +85.6%
TAL Tal Education Group- ADR	0.00%	2,212,656	$25.1M	Add +18485.9%
BLKB Blackbaud Inc.	0.00%	337,606	$25.0M	Reduce -66.1%
WTBA West Bancorporation	0.00%	1,403,718	$25.0M	Add +1.4%
AVROBIO INC	0.00%	2,017,633	$25.0M	New
PAG Penske Automotive Group Inc.	0.00%	153,722	$24.9M	Add +1.6%
SHAK Shake Shack Inc. Class A	0.00%	236,763	$24.6M	Add +11.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,515,166	$24.1M	Reduce -39.5%
TGI Triumph Group Inc.	0.00%	1,594,999	$24.0M	Add +13.9%
LZ Legalzoomcom Inc.	0.00%	1,794,265	$23.9M	Reduce -18.3%
BWA Borgwarner Inc.	0.00%	686,276	$23.8M	Reduce -75.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	59,442	$23.6M	Add +17.7%
AWK American Water Works Co. Inc.	0.00%	192,025	$23.5M	Reduce -65.8%
BMBL Bumble Inc. Class A	0.00%	2,065,411	$23.4M	Reduce -61.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	5,779,029	$23.3M	Add +8.0%
RLJ RLJ Lodging Trust	0.00%	1,969,521	$23.3M	Reduce -20.3%
MT Arcelormittal-NY Registered	0.00%	839,453	$23.2M	Add +18.2%
IBCP Independent Bank Corp. - Mich	0.00%	912,539	$23.1M	Add +16.3%
ST Sensata Technologies Holdplc	0.00%	629,352	$23.1M	Reduce -59.2%
LOVE The Lovesac Co.	0.00%	1,018,947	$23.0M	Reduce -0.1%
ESLT Elbit Systems Ltd.	0.00%	109,630	$23.0M	Reduce -22.9%
OMGAQ Omega Therapeutics Inc.	0.00%	6,293,157	$23.0M	Add +19.0%
DB Deutsche Bank AG-Registered	0.00%	1,459,538	$23.0M	Add +2.9%
GOLF Acushnet Holdings Corp.	0.00%	347,104	$22.9M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.00%	808,109	$22.5M	Add +19.3%
USPH U.S. Physical Therapy Inc.	0.00%	199,506	$22.5M	Add +0.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,404,417	$22.5M	Add +13.5%
AVT Avnet Inc.	0.00%	452,962	$22.5M	Add +12.9%
OGE Oge Energy Corp.	0.00%	650,924	$22.3M	Reduce -71.8%
USHY iShares Broad Usd High Yield	0.00%	606,309	$22.2M	Add +189.4%
PAGP Plains GP Holdings LP	0.00%	1,215,553	$22.2M	Add +347200.9%
FDFF Fidelity Disrupt Finan ETF	0.00%	688,301	$22.2M	Add +2.9%
HTLF Heartland Financial USA Inc.	0.00%	629,189	$22.1M	Add +17.4%
EXTR Extreme Networks Inc.	0.00%	1,898,983	$21.9M	Reduce -31.6%
PRKS United Parks & Resorts Inc.	0.00%	389,714	$21.9M	Add +0.4%
CLAR Clarus Corp.	0.00%	3,220,866	$21.7M	Add +12.2%
GBIO Generation Bio Co.	0.00%	5,334,259	$21.7M	Reduce -0.3%
JOYY Joyy Inc.-ADR	0.00%	705,757	$21.7M	Reduce -84.0%
SEMR Semrush Holdings Inc. Class A	0.00%	1,632,252	$21.6M	Add +405.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	279,958	$21.6M	Add +1.5%
AMCR Amcor PLC	0.00%	2,272,184	$21.6M	Reduce -3.5%
FDCF Fidelity Disruptive Comm ETF	0.00%	678,876	$21.6M	Add +2.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,073,260	$21.6M	Add +14.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	675,768	$21.6M	Add +0.6%
EQH Equitable Holdings Inc.	0.00%	565,118	$21.5M	Reduce -1.3%
CORT Corcept Therapeutics Inc.	0.00%	852,345	$21.5M	Add +19.8%
AA Alcoa Corp.	0.00%	633,447	$21.4M	Add +312.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	136,848	$21.3M	Add +11.3%
OPTINOSE INC	0.00%	14,567,815	$21.3M	Reduce -0.7%
RPM RPM International Inc.	0.00%	178,594	$21.2M	Reduce -63.2%
TGTX TG Therapeutics Inc.	0.00%	1,396,552	$21.2M	Reduce -11.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	836,243	$21.2M	Add +5.3%
KRG Kite Realty Group Trust	0.00%	976,847	$21.2M	Add +2721.0%
LBRDK Liberty Broadband-C	0.00%	368,255	$21.1M	Reduce -60.1%
ARCT Arcturus Therapeutics Holdin	0.00%	621,858	$21.0M	Reduce -28.1%
SMMD iShares Russell 2500 ETF	0.00%	318,718	$20.9M	Add +81.1%
POWL Powell Industries Inc.	0.00%	146,730	$20.9M	Reduce -6.4%
WYNN WYNN Resorts Ltd.	0.00%	204,102	$20.9M	Reduce -9.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	431,324	$20.8M	Add +0.2%
GCBC Greene County Bancorp Inc.	0.00%	723,238	$20.8M	Add +6.0%
WDS Woodside Energy Group-ADR	0.00%	1,037,759	$20.7M	Add +9.0%
FOLD Amicus Therapeutics Inc.	0.00%	1,747,546	$20.6M	Reduce -20.4%
WPC WP Carey Inc.	0.00%	364,236	$20.6M	Reduce -8.2%
GATO Gatos Silver Inc.	0.00%	2,447,708	$20.5M	Reduce -4.0%
CPRI Capri Holdings Ltd.	0.00%	451,552	$20.5M	Reduce -0.3%
MMI Marcus & Millichap Inc.	0.00%	594,851	$20.3M	Reduce -31.3%
ACNB Acnb Corp.	0.00%	539,284	$20.3M	Reduce -0.9%
NEOG Neogen Corp.	0.00%	1,281,323	$20.2M	Add +0.9%
CMCO Columbus McKinnon Corp.	0.00%	452,005	$20.2M	Reduce -49.7%
WING Wingstop Inc.	0.00%	54,859	$20.1M	Reduce -7.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	214,173	$20.1M	Add +26.8%
KNSL Kinsale Capital Group Inc.	0.00%	38,277	$20.1M	Reduce -41.1%
CLCO Cool Co. Ltd.	0.00%	1,848,767	$20.0M	Reduce -0.6%
CNO Cno Financial Group Inc.	0.00%	728,843	$20.0M	Add +4.5%
CINF Cincinnati Financial Corp.	0.00%	161,134	$20.0M	Reduce -3.6%
MNKD Mannkind Corp.	0.00%	4,415,147	$20.0M	Reduce -25.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	232,253	$20.0M	Add +0.7%
BY Byline Bancorp Inc.	0.00%	913,533	$19.8M	Add +17.3%
PUK Prudential PLC-ADR	0.00%	1,028,648	$19.8M	Reduce -17.9%
THG Hanover Insurance Group Inc./	0.00%	145,151	$19.8M	Add +33.3%
SUM Summit Materials Inc. Class A	0.00%	440,352	$19.6M	Reduce -84.3%
SKYW Skywest Inc.	0.00%	284,065	$19.6M	Add +11.0%
AAL American Airlines Group Inc.	0.00%	1,276,075	$19.6M	Add +124.1%
IWN iShares Russell 2000 Value E	0.00%	122,848	$19.5M	Add +13.8%
JEF Jefferies Financial Group Inc.	0.00%	441,638	$19.5M	Reduce -37.2%
HNI Hni Corp.	0.00%	430,447	$19.4M	Reduce -26.3%
PLBC Plumas Bancorp	0.00%	527,920	$19.4M	Add +0.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	732,027	$19.3M	Add +35.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	650,471	$19.3M	Reduce -27.5%
VOD Vodafone Group PLC-SP ADR	0.00%	2,167,541	$19.3M	Add +30.9%
MATX Matson Inc.	0.00%	169,763	$19.1M	Add +89.9%
CAL Caleres Inc.	0.00%	461,291	$18.9M	Add +10203.6%
FMED Fidelity Disrupt Medicin ETF	0.00%	740,680	$18.9M	Add +2.9%
CRDO Credo Technology Group Holdi	0.00%	891,394	$18.9M	Add +52707.7%
FBOT Fidelity Disrupt Automat ETF	0.00%	708,423	$18.9M	Add +6.4%
THRM Gentherm Inc.	0.00%	326,415	$18.8M	Add +43.9%
LRN Stride Inc.	0.00%	297,703	$18.8M	Add +113.1%
ANGI Angi Inc.	0.00%	7,129,207	$18.7M	Add +10.5%
WEST Westrock Coffee Co.	0.00%	1,799,429	$18.6M	Add +0.0%
NVEE NV5 Global Inc.	0.00%	188,494	$18.5M	Reduce -39.8%
UHAL U-Haul Holding Co.	0.00%	270,226	$18.3M	Add +0.2%
TERN Terns Pharmaceuticals Inc.	0.00%	2,762,126	$18.1M	Reduce -7.6%
TDS Telephone and Data Systems	0.00%	1,127,251	$18.1M	Add +0.7%
FHTX Foghorn Therapeutics Inc.	0.00%	2,691,136	$18.1M	Reduce -4.2%
VOR Vor Biopharma Inc.	0.00%	7,608,439	$18.0M	Reduce -0.1%
BRC Brady Corporation Class A	0.00%	303,674	$18.0M	Add +325.5%
SGHC Super Group SGHC Ltd.	0.00%	5,215,049	$18.0M	Add +36.9%
VYM Vanguard High DVD Yield ETF	0.00%	148,699	$18.0M	Add +13.5%
PCOR Procore Technologies Inc.	0.00%	215,587	$17.7M	Add +0.4%
VPG Vishay Precision Group	0.00%	498,644	$17.6M	Add +19.9%
HESM Hess Midstream LP Class A	0.00%	487,438	$17.6M	Reduce -9.1%
MCRB Seres Therapeutics Inc.	0.00%	22,651,419	$17.5M	Add +16.8%
ATYR Atyr Pharma Inc.	0.00%	8,923,210	$17.4M	Add +1.6%
FHB First Hawaiian Inc.	0.00%	773,923	$17.0M	Reduce -62.4%
IAG Iamgold Corp.	0.00%	5,059,000	$16.9M	Reduce -19.6%
SM SM Energy Co.	0.00%	337,915	$16.8M	Reduce -13.2%
WSBC Wesbanco Inc.	0.00%	562,872	$16.8M	Reduce -9.5%
PTLO Portillo's Inc. Class A	0.00%	1,182,924	$16.8M	Add +142421.0%
VECO Veeco Instruments Inc.	0.00%	476,780	$16.8M	Add +11834.4%
HAE Haemonetics Corp.	0.00%	196,329	$16.8M	Reduce -87.6%
STKL Sunopta Inc.	0.00%	2,434,149	$16.7M	Reduce -10.2%
NYF iShares New York Muni Bond E	0.00%	310,501	$16.7M	Add +9.8%
CTLT Catalent Inc.	0.00%	295,155	$16.7M	Add +152.5%
IMTM iShares MSCI Intl Momentum F	0.00%	419,533	$16.5M	Add +7.2%
SCHX Schwab US Large-Cap ETF	0.00%	265,035	$16.4M	Add +15.5%
SPWH Sportsman's Warehouse Holdin	0.00%	5,267,429	$16.4M	Add +10.5%
RDUS Radius Recycling Inc. Class A	0.00%	770,747	$16.3M	Reduce -0.7%
LGF.B Lions Gate Entertainment-B	0.00%	1,745,354	$16.2M	Add +11.6%
SEIC Sei Investments Company	0.00%	225,128	$16.2M	Add +18.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	828,127	$16.1M	Add +1840182.2%
OLPX Olaplex Holdings Inc.	0.00%	8,391,575	$16.1M	Reduce -13.5%
HIVE Hive Digital Technologies LT	0.00%	4,775,501	$16.1M	New
EPC Edgewell Personal Care Co.	0.00%	414,878	$16.0M	Reduce -29.6%
ENTG Entegris Inc.	0.00%	113,729	$16.0M	Add +22.1%
AEROVATE THERAPEUTICS INC	0.00%	537,530	$15.9M	Add +0.0%
S Sentinelone Inc. Class A	0.00%	679,274	$15.8M	Add +0.1%
SMR Nuscale Power Corp.	0.00%	2,972,062	$15.8M	Add +23.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	576,667	$15.5M	Add +8.9%
RXO Rxo Inc.	0.00%	709,726	$15.5M	Reduce -74.2%
CDXS Codexis Inc.	0.00%	4,433,659	$15.5M	Add +1.5%
HSHP Himalaya Shipping Ltd.	0.00%	2,028,737	$15.5M	Add +4.8%
OM Outset Medical Inc.	0.00%	6,947,871	$15.4M	Reduce -1.7%
TPG TPG Inc.	0.00%	344,222	$15.4M	Add +177.7%
AVLV Avantis US Large Cap Value	0.00%	238,448	$15.3M	Add +322127.0%
COLB Columbia Banking System Inc.	0.00%	791,510	$15.3M	Add +234.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	349,123	$15.3M	Reduce -0.2%
ASLE Aersale Corp.	0.00%	2,126,973	$15.3M	Reduce -33.2%
TNYA Tenaya Therapeutics Inc.	0.00%	2,910,126	$15.2M	Add +9.6%
MCRI Monarch Casino & Resort Inc.	0.00%	202,864	$15.2M	Add +4.8%
INZY Inozyme Pharma Inc.	0.00%	1,967,432	$15.1M	Reduce -13.4%
XLV SS Health Care Select Sector	0.00%	101,691	$15.0M	Add +10.2%
EVR Evercore Inc. Class A	0.00%	77,766	$15.0M	Add +1.5%
BAH Booz Allen Hamilton Holdings	0.00%	100,776	$15.0M	Reduce -7.8%
PK Park Hotels & Resorts Inc.	0.00%	849,272	$14.9M	Add +12.7%
HY Hyster-Yale Inc.	0.00%	231,361	$14.8M	Add +16.2%
AOSL Alpha & Omega Semiconductor	0.00%	668,698	$14.7M	Add +30.2%
BR Broadridge Financial Solutio	0.00%	71,830	$14.7M	Add +3.4%
E Eni SPA-Sponsored ADR	0.00%	463,614	$14.7M	Add +0.1%
COLM Columbia Sportswear Co.	0.00%	179,044	$14.5M	Add +0.1%
IBOC International Bancshares CRP	0.00%	258,276	$14.5M	Add +17.2%
MFA Mfa Financial Inc.	0.00%	1,268,480	$14.5M	Reduce -0.3%
MXCT Maxcyte Inc.	0.00%	3,448,651	$14.4M	Add +21.7%
MAT Mattel Inc.	0.00%	729,343	$14.4M	Reduce -17.9%
WRN Western Copper and Gold Corp.	0.00%	9,336,273	$14.3M	Reduce -4.6%
PRCH Porch Group Inc.	0.00%	3,286,939	$14.2M	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.00%	47,158	$14.2M	Add +7.8%
IPSC Century Therapeutics Inc.	0.00%	3,371,228	$14.1M	Reduce -6.7%
TBI Trueblue Inc.	0.00%	1,124,497	$14.1M	Add +14.6%
KLG WK Kellogg Co.	0.00%	741,218	$13.9M	Reduce -42.3%
NFE New Fortress Energy Inc.	0.00%	454,876	$13.9M	Reduce -90.2%
MDY State Street SPDR S&P Midcap	0.00%	24,960	$13.9M	Add +8.8%
LVO Liveone Inc.	0.00%	7,042,283	$13.7M	No change
FNWB First Northwest Bancorp	0.00%	864,107	$13.5M	Reduce -0.1%
ADC Agree Realty Corp.	0.00%	236,600	$13.5M	Reduce -22.3%
PTGX Protagonist Therapeutics Inc.	0.00%	466,085	$13.5M	Add +0.0%
XMTR Xometry Inc. Class A	0.00%	796,638	$13.5M	Reduce -67.9%
FR First Industrial Realty TR	0.00%	253,459	$13.3M	Add +847.3%
SA Seabridge Gold Inc.	0.00%	877,101	$13.3M	Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	76,315	$13.3M	Add +222.6%
LOGI Logitech International-Reg	0.00%	147,264	$13.2M	Reduce -44.3%
PARAA Paramount Global Class B	0.00%	1,118,160	$13.2M	Add +238.9%
XPEV Xpeng Inc. - ADR	0.00%	1,712,338	$13.2M	Reduce -67.5%
DSGX The Descartes Systems Grp	0.00%	143,735	$13.1M	Add +7513.1%
DVY iShares Select Dividend ETF	0.00%	105,101	$12.9M	Add +8.9%
LSXMA Liberty Media Corp. Class A New	0.00%	430,002	$12.8M	Reduce -10.4%
SDY SS SPDR S&P Dividend ETF	0.00%	97,065	$12.7M	Add +16.1%
ADVM Adverum Biotechnologies Inc.	0.00%	900,527	$12.7M	New
IGMS Igm Biosciences Inc.	0.00%	1,317,341	$12.7M	Reduce -22.4%
MNR Mach Natural Resources LP	0.00%	656,177	$12.7M	Add +120.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	48,267	$12.6M	Add +27.8%
RWT Redwood Trust Inc.	0.00%	1,969,304	$12.5M	Reduce -55.5%
GENI Genius Sports Ltd.	0.00%	2,190,838	$12.5M	Reduce -49.7%
RSP Invesco S&P 500 Equal Weight	0.00%	73,627	$12.5M	Add +23.6%
EAGLE BULK SHIPPING INC	0.00%	199,518	$12.5M	Reduce -0.3%
GTLB Gitlab Inc. Class A	0.00%	212,522	$12.4M	Add +0.8%
NAVI Navient Corp.	0.00%	708,914	$12.3M	Add +6442.8%
RVTY Revvity Inc.	0.00%	115,821	$12.2M	Reduce -1.6%
MCS Marcus Corporation	0.00%	850,416	$12.1M	Add +8.4%
SNEX Stonex Group Inc.	0.00%	172,062	$12.1M	Reduce -12.9%
BIGGQ Big Lots Inc.	0.00%	2,777,012	$12.0M	Add +0.0%
VXUS Vanguard Total Intl Stock	0.00%	198,483	$12.0M	Add +20.6%
SBRA Sabra Health Care REIT Inc.	0.00%	807,329	$11.9M	Add +5.2%
SMTC Semtech Corp.	0.00%	433,032	$11.9M	Add +25447.6%
PEGA Pegasystems Inc.	0.00%	182,567	$11.8M	Add +262.6%
KGS Kodiak Gas Services Inc.	0.00%	430,597	$11.8M	Add +1349.8%
BCH Banco DE Chile-ADR	0.00%	527,759	$11.8M	Add +0.1%
HOPE Hope Bancorp Inc.	0.00%	1,019,091	$11.7M	Reduce -1.7%
SCHB Schwab US Broad Market ETF	0.00%	190,655	$11.6M	Add +26.8%
ORANY Orange-Spon ADR	0.00%	988,396	$11.6M	Add +1.2%
DEA Easterly Govt Pptys Inc.	0.00%	1,008,021	$11.6M	Add +0.1%
ALLE Allegion PLC	0.00%	85,768	$11.6M	Reduce -18.3%
CTBI Community Trust Bancorp Inc.	0.00%	267,676	$11.4M	Add +1.4%
TPH Tri Pointe Homes Inc.	0.00%	293,416	$11.3M	Add +179.0%
GMAB Genmab A/S -SP ADR	0.00%	374,407	$11.2M	Add +40.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,084,922	$11.1M	Reduce -9.8%
J Jacobs Solutions Inc.	0.00%	71,961	$11.1M	Add +7.4%
WU Western Union Co.	0.00%	789,180	$11.0M	Add +7.6%
IRDM Iridium Communications Inc.	0.00%	421,695	$11.0M	Add +13.5%
PII Polaris Inc.	0.00%	110,084	$11.0M	Add +2259.3%
ONB Old National Bancorp	0.00%	631,249	$11.0M	Add +7.8%
KGC Kinross Gold Corp.	0.00%	1,790,041	$11.0M	Reduce -1.0%
SEE Sealed Air Corp.	0.00%	295,127	$11.0M	Reduce -43.0%
IAUX I-80 Gold Corp.	0.00%	8,331,372	$10.9M	Reduce -10.1%
ORRF Orrstown Finl Services Inc.	0.00%	406,229	$10.9M	Reduce -27.8%
ZION Zions Bancorp NA	0.00%	250,361	$10.9M	Reduce -55.9%
WEN The Wendy's Co.	0.00%	573,253	$10.8M	Add +37.1%
BTE Baytex Energy Corp.	0.00%	2,954,551	$10.7M	Reduce -0.9%
AKR Acadia Realty Trust	0.00%	626,774	$10.7M	Add +21.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	492,192	$10.6M	Reduce -5.6%
RSI Rush Street Interactive Inc.	0.00%	1,622,653	$10.6M	Reduce -36.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	99,332	$10.6M	Add +280.3%
ARW Arrow Electronics Inc.	0.00%	81,286	$10.5M	Add +11.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,070,720	$10.4M	Add +16.8%
DXPE DXP Enterprises Inc.	0.00%	193,649	$10.4M	Add +92.5%
PRPL Purple Innovation Inc.	0.00%	5,925,490	$10.3M	Reduce -14.8%
HAFC Hanmi Financial Corporation	0.00%	641,620	$10.2M	Reduce -66.1%
MFC Manulife Financial Corp.	0.00%	404,823	$10.1M	Add +1.7%
INSW International Seaways Inc.	0.00%	189,252	$10.1M	Add +1.6%
AVDX Avidxchange Holdings Inc.	0.00%	762,235	$10.0M	Add +29.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,817,209	$10.0M	Add +1.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,171,652	$9.9M	Add +112.5%
CCL Carnival Corp.	0.00%	594,261	$9.7M	Add +14.6%
MTDR Matador Resources Co.	0.00%	145,418	$9.7M	Add +1.3%
ENS Enersys	0.00%	102,733	$9.7M	Reduce -14.8%
UUUU Energy Fuels Inc.	0.00%	1,551,005	$9.7M	Reduce -1.3%
SSRM SSR Mining Inc.	0.00%	2,176,235	$9.7M	Reduce -7.2%
GOSS Gossamer Bio Inc.	0.00%	8,189,147	$9.7M	Reduce -33.2%
NC Nacco Industries Class A	0.00%	319,548	$9.7M	Reduce -27.6%
IONQ Ionq Inc.	0.00%	956,674	$9.6M	Reduce -2.8%
AVTR Avantor Inc.	0.00%	372,958	$9.5M	Add +4.3%
ALPN Alpine Immune Sciences Inc.	0.00%	238,561	$9.5M	Add +0.0%
BND Vanguard Total Bond Market	0.00%	130,111	$9.4M	Add +252.7%
NVST Envista Holdings Corp.	0.00%	441,762	$9.4M	Reduce -7.7%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	201,998	$9.4M	No change
MIDD Middleby Corp.	0.00%	58,093	$9.3M	Add +662.3%
RNAC Cartesian Therapeutics Inc.	0.00%	14,369,071	$9.3M	Add +85.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,835,076	$9.3M	Reduce -32.4%
VHT Vanguard Health Care ETF	0.00%	34,388	$9.3M	Add +7.7%
MHO M/I Homes Inc.	0.00%	68,086	$9.3M	Reduce -14.7%
LEN.B Lennar Corp. Class B	0.00%	60,018	$9.3M	Reduce -1.6%
TDOC Teladoc Health Inc.	0.00%	607,860	$9.2M	Reduce -6.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	251,442	$9.2M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.00%	21,589	$9.2M	Reduce -1.1%
H Hyatt Hotels Corp. Class A	0.00%	57,381	$9.2M	Reduce -26.6%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	349,949	$9.2M	New
IVZ Invesco Ltd.	0.00%	551,058	$9.1M	Reduce -21.5%
WTS Watts Water Technologies-A	0.00%	42,865	$9.1M	Add +0.2%
COTY Coty Inc. Class A	0.00%	761,620	$9.1M	Reduce -12.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	287,601	$9.1M	Reduce -7.8%
ZG Zillow Group Inc. Class A	0.00%	189,827	$9.1M	Add +35.5%
RLAY Relay Therapeutics Inc.	0.00%	1,086,089	$9.0M	Reduce -25.4%
RPV Invesco S&P 500 Pure Value E	0.00%	101,597	$9.0M	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.00%	434,312	$9.0M	Add +17.4%
CMPX Compass Therapeutics Inc.	0.00%	4,515,137	$8.9M	Reduce -0.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,509,249	$8.9M	Add +0.0%
ITRI Itron Inc.	0.00%	95,998	$8.9M	Add +145.8%
GDX Vaneck Gold Miners ETF	0.00%	280,478	$8.9M	Add +0.9%
EELV Invesco S&P Emerging Markets	0.00%	370,920	$8.9M	Reduce -8.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	235,279	$8.9M	Add +8.3%
AUNA Auna SA Class A	0.00%	831,136	$8.9M	New
SEM Select Medical Holdings Corp.	0.00%	293,548	$8.9M	Add +47.2%
HWKN Hawkins Inc.	0.00%	114,424	$8.8M	Add +814.8%
SKE Skeena Resources Ltd.	0.00%	1,901,200	$8.7M	Reduce -15.5%
GT Goodyear Tire & Rubber Co.	0.00%	636,608	$8.7M	Reduce -6.8%
ASIX Advansix Inc.	0.00%	303,787	$8.7M	Add +2757.8%
TFX Teleflex Inc.	0.00%	37,920	$8.6M	Reduce -1.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,089,000	$8.5M	New
CGNX Cognex Corp.	0.00%	198,706	$8.4M	Reduce -60.9%
RGLS Regulus Therapeutics Inc.	0.00%	2,922,600	$8.4M	No change
XLY SS Consumer Disc Select Sect	0.00%	45,719	$8.4M	Add +8.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	279,013	$8.2M	Add +31.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	107,801	$8.2M	Reduce -2.6%
TRC Tejon Ranch Co.	0.00%	529,519	$8.2M	Add +0.0%
XLI SS Industrial Select Sector	0.00%	64,739	$8.2M	Add +19.9%
CCC CCC Intelligent Solutions Ho	0.00%	676,272	$8.1M	Reduce -12.8%
NFG National Fuel Gas Co.	0.00%	149,278	$8.0M	Reduce -34.7%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,238,167	$8.0M	Reduce -25.6%
MC Moelis & Co. Class A	0.00%	140,336	$8.0M	Add +13.2%
TNL Travel + Leisure Co.	0.00%	161,616	$7.9M	Reduce -22.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,232,300	$7.9M	Add +3.1%
FOXA Fox Corp. Class A	0.00%	250,422	$7.8M	Add +54.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	517,886	$7.8M	Reduce -50.0%
AGO Assured Guaranty Ltd.	0.00%	89,520	$7.8M	Add +14.2%
OSISKO DEVELOPMENT CORP	0.00%	3,635,847	$7.8M	Reduce -4.3%
QDEL Quidelortho Corp.	0.00%	159,551	$7.6M	Add +3487.0%
MSA Msa Safety Inc.	0.00%	39,218	$7.6M	Add +974.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,753,548	$7.5M	Reduce -0.0%
CRBU Caribou Biosciences Inc.	0.00%	1,445,162	$7.4M	Add +0.0%
NYT New York Times Co. Class A	0.00%	171,587	$7.4M	Reduce -7.3%
NWG Natwest Group PLC -Spon ADR	0.00%	1,081,878	$7.4M	Add +29.0%
RITM Rithm Capital Corp.	0.00%	659,006	$7.4M	Add +0.9%
QGEN Qiagen NV	0.00%	171,186	$7.3M	Reduce -7.5%
QLYS Qualys Inc.	0.00%	43,661	$7.3M	Reduce -92.8%
BCC Boise Cascade Co.	0.00%	47,501	$7.3M	Reduce -22.9%
NOVT Novanta Inc.	0.00%	41,675	$7.3M	Reduce -63.7%
VXF Vanguard Extended Market ETF	0.00%	41,203	$7.2M	Add +18.1%
WVE Wave Life Sciences Ltd.	0.00%	1,168,773	$7.2M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.00%	88,692	$7.2M	Add +52.0%
PWZ Invesco California Amt-Free	0.00%	287,443	$7.1M	Reduce -4.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,615,287	$7.1M	Add +14.4%
ADT Adt Inc.	0.00%	1,052,707	$7.1M	Add +1254.6%
TGNA Tegna Inc.	0.00%	472,533	$7.1M	Reduce -12.9%
VMI Valmont Industries	0.00%	30,900	$7.1M	Reduce -44.4%
TU Telus Corp.	0.00%	440,237	$7.0M	Reduce -2.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2,494,116	$7.0M	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	79,131	$7.0M	Reduce -51.7%
FFIV F5 Inc.	0.00%	36,693	$7.0M	Add +5.4%
MX Magnachip Semiconductor Corp.	0.00%	1,246,105	$7.0M	Add +340.6%
AFRM Affirm Holdings Inc.	0.00%	186,515	$6.9M	Add +612.1%
INDA iShares MSCI India ETF	0.00%	133,818	$6.9M	Reduce -80.0%
HL Hecla Mining Co.	0.00%	1,434,532	$6.9M	Reduce -2.4%
ALLBIRDS INC-CL A	0.00%	9,925,324	$6.9M	Reduce -0.0%
BYRN Byrna Technologies Inc.	0.00%	494,256	$6.9M	New
VSTA Vasta Platform Ltd.	0.00%	1,725,714	$6.9M	No change
OFG Ofg Bancorp	0.00%	184,626	$6.8M	Add +0.0%
PEPG Pepgen Inc.	0.00%	458,640	$6.7M	Reduce -37.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,902,385	$6.7M	Add +61.0%
ADUS Addus Homecare Corp.	0.00%	64,855	$6.7M	Add +12.0%
EEFT Euronet Worldwide Inc.	0.00%	60,504	$6.7M	Add +5005.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	131,136	$6.6M	Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	172,346	$6.6M	Reduce -78.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	99,750	$6.5M	Reduce -2.4%
VT Vanguard Tot World STK ETF	0.00%	58,851	$6.5M	Add +2.1%
IYW iShares Ustechnology ETF	0.00%	47,888	$6.5M	Add +15.0%
LUMN Lumen Technologies Inc.	0.00%	4,109,279	$6.4M	Add +72.6%
PSN Parsons Corp.	0.00%	77,128	$6.4M	Reduce -72.4%
UNB Union Bankshares Inc.	0.00%	209,460	$6.4M	Add +13.0%
EMB iShares JP Morgan Usd Emergi	0.00%	70,861	$6.4M	Reduce -30.7%
TWST Twist Bioscience Corp.	0.00%	184,277	$6.3M	Reduce -40.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,663,364	$6.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78,938	$6.3M	Add +58.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	119,285	$6.3M	Reduce -6.6%
RPAY Repay Holdings Corp.	0.00%	568,324	$6.3M	Reduce -79.7%
LBTYA Liberty Global Ltd. Class A	0.00%	369,131	$6.2M	Reduce -3.3%
APOG Apogee Enterprises Inc.	0.00%	104,884	$6.2M	Reduce -15.8%
HIW Highwoods Properties Inc.	0.00%	236,961	$6.2M	Reduce -31.8%
LYEL Lyell Immunopharma Inc.	0.00%	2,769,262	$6.2M	Reduce -0.7%
TRN Trinity Industries Inc.	0.00%	219,811	$6.1M	Add +65.8%
GO Grocery Outlet Holding Corp.	0.00%	210,991	$6.1M	Add +237.3%
TDUP Thredup Inc. Class A	0.00%	3,003,482	$6.0M	Reduce -0.8%
SRCE 1ST Source Corp.	0.00%	114,517	$6.0M	Reduce -11.2%
MTX Minerals Technologies Inc.	0.00%	78,998	$5.9M	Add +2.2%
ATO Atmos Energy Corp.	0.00%	49,831	$5.9M	Reduce -90.6%
VZLA Vizsla Silver Corp.	0.00%	4,476,700	$5.8M	Reduce -10.5%
HWC Hancock Whitney Corp.	0.00%	126,815	$5.8M	Add +129.0%
AM Antero Midstream Corp.	0.00%	414,373	$5.8M	Reduce -0.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	243,700	$5.8M	New
FIGS Figs Inc. Class A	0.00%	1,156,746	$5.8M	Reduce -0.4%
SGML Sigma Lithium Corp.	0.00%	441,344	$5.7M	Add +122.1%
FHLC Fidelity MSCI Health Care	0.00%	81,935	$5.7M	Add +7.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	350,000	$5.7M	New
VEU Vanguard Ftse All-World Ex-U	0.00%	96,990	$5.7M	Add +66.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	27,266	$5.7M	Add +781.0%
MPLX MPLX LP	0.00%	135,343	$5.6M	Reduce -18.2%
DC Dakota Gold Corp.	0.00%	2,371,920	$5.6M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.00%	50,715	$5.6M	Add +8.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	241,250	$5.5M	Add +54.4%
FNLC First Bancorp Inc.	0.00%	224,541	$5.5M	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.00%	47,916	$5.5M	Reduce -15.3%
TRML Tourmaline Bio Inc.	0.00%	239,025	$5.5M	Add +125.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	19,086	$5.5M	Add +13.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	323,768	$5.4M	Reduce -0.7%
GPRE Green Plains Inc.	0.00%	235,262	$5.4M	Add +129.8%
MBUU Malibu Boats Inc. Class A	0.00%	125,470	$5.4M	Add +15903.8%
METC Ramaco Resources Inc. Class A	0.00%	321,726	$5.4M	Add +0.0%
WLY Wiley (john) & Sons Class A	0.00%	141,140	$5.4M	Add +30.8%
LNC Lincoln National Corp.	0.00%	166,953	$5.3M	Add +25.4%
VNQ Vanguard Real Estate ETF	0.00%	61,359	$5.3M	Reduce -11.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	214,079	$5.3M	Reduce -0.0%
CERT Certara Inc.	0.00%	294,347	$5.3M	Add +0.1%
JHX James Hardie Ord	0.00%	130,043	$5.3M	Add +3.4%
CMPR Cimpress PLC	0.00%	59,259	$5.2M	Reduce -6.8%
WGO Winnebago Industries	0.00%	70,793	$5.2M	Reduce -6.4%
PAA Plains All Amer Pipeline LP	0.00%	295,123	$5.2M	Add +15.7%
CLPR Clipper Realty Inc.	0.00%	1,070,148	$5.2M	Reduce -6.7%
IDT Idt Corp. Class B	0.00%	135,783	$5.1M	Add +0.4%
GENK Gen Restaurant Group Inc.	0.00%	435,457	$5.1M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.00%	54,727	$5.1M	Add +20.9%
STOK Stoke Therapeutics Inc.	0.00%	375,481	$5.1M	Add +7409.6%
CSGS CSG Systems Intl Inc.	0.00%	97,850	$5.0M	Add +15.3%
GSAT Globalstar Inc.	0.00%	3,396,626	$5.0M	Reduce -0.1%
ATEX Anterix Inc.	0.00%	147,822	$5.0M	Reduce -0.4%
RAMP Liveramp Holdings Inc.	0.00%	143,476	$4.9M	Reduce -4.4%
GE General Electric Co.-Wi	0.00%	34,700	$4.9M	New
BKU Bankunited Inc.	0.00%	174,746	$4.9M	Add +14.9%
GSLC Goldman Activebeta US LC ETF	0.00%	47,047	$4.9M	Add +18.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	555,093	$4.8M	Add +21.4%
PFS Provident Financial Services	0.00%	330,100	$4.8M	Add +85.5%
BANF Bancfirst Corp.	0.00%	54,614	$4.8M	Reduce -0.5%
ARLP Alliance Resource Partners	0.00%	239,690	$4.8M	Add +11984400.0%
SCHP Schwab U.S. Tips ETF	0.00%	91,071	$4.8M	Reduce -5.4%
AMK Assetmark Financial Holdings	0.00%	134,082	$4.7M	Add +29.1%
TRMB Trimble Inc.	0.00%	73,196	$4.7M	Reduce -56.8%
NWLI National Western Life Grou-A	0.00%	9,503	$4.7M	Reduce -0.2%
BMI Badger Meter Inc.	0.00%	28,892	$4.7M	Reduce -76.5%
ORA Ormat Technologies Inc.	0.00%	70,071	$4.6M	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	39,574	$4.6M	Reduce -96.4%
SQSP Squarespace Inc. Class A	0.00%	126,684	$4.6M	Reduce -28.8%
AMWD American Woodmark Corp.	0.00%	45,362	$4.6M	Add +497.0%
BKH Black Hills Corp.	0.00%	84,242	$4.6M	Reduce -54.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	493,568	$4.6M	Reduce -11.7%
EAGG iShares ESG Aware US Aggrega	0.00%	96,128	$4.5M	Add +7.3%
KMX Carmax Inc.	0.00%	51,503	$4.5M	Add +9.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	84,344	$4.5M	Add +0.6%
FURY Fury Gold Mines Ltd.	0.00%	10,800,000	$4.5M	No change
ACCD Accolade Inc.	0.00%	424,614	$4.4M	Add +19440.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	180,107	$4.4M	Add +1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	103,628	$4.4M	Add +122.2%
HRL Hormel Foods Corp.	0.00%	124,390	$4.3M	Add +38.9%
WMS Advanced Drainage Systems Inc.	0.00%	25,020	$4.3M	Add +1.0%
CPF Central Pacific Financial Co.	0.00%	218,108	$4.3M	Add +3.5%
PRF Invesco Rafi US 1000 ETF	0.00%	111,494	$4.3M	Add +28.2%
TDVG T Rowe Price Dividend Growth	0.00%	112,407	$4.3M	Add +5106.4%
PKW Invesco Buyback Achievers Et	0.00%	39,454	$4.3M	Add +4.0%
TLS Telos Corporation	0.00%	1,017,794	$4.2M	Add +1.3%
PLTK Playtika Holding Corp.	0.00%	600,308	$4.2M	Add +0.2%
RLYB Rallybio Corp.	0.00%	2,279,618	$4.2M	Reduce -10.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	137,673	$4.2M	Add +32.9%
AEHR Aehr Test Systems	0.00%	333,606	$4.1M	Add +0.1%
TSBX Turnstone Biologics Corp.	0.00%	1,574,826	$4.1M	Reduce -38.2%
DOOR Masonite International Corp.	0.00%	31,297	$4.1M	Reduce -97.8%
OLK Olink Holding AB - ADR	0.00%	173,700	$4.1M	Add +6.8%
REXR Rexford Industrial Realty Inc.	0.00%	81,184	$4.1M	Add +0.7%
GGG Graco Inc.	0.00%	43,490	$4.1M	Reduce -88.8%
UNTY Unity Bancorp Inc.	0.00%	145,415	$4.0M	Add +3.9%
AIR Aar Corp.	0.00%	66,849	$4.0M	Add +224.3%
IOSP Innospec Inc.	0.00%	31,003	$4.0M	Add +4.1%
NPCE Neuropace Inc.	0.00%	302,803	$4.0M	Reduce -35.3%
DFAC Dimensional US Core Equity 2	0.00%	125,101	$4.0M	Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	64,955	$4.0M	Add +53.3%
PLNT Planet Fitness Inc. Class A	0.00%	63,766	$4.0M	Reduce -73.8%
LKFN Lakeland Financial Corp.	0.00%	59,833	$4.0M	Reduce -12.7%
NYXH Nyxoah SA	0.00%	298,305	$4.0M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	58,306	$3.9M	Add +43.8%
SCHA Schwab US Small-Cap ETF	0.00%	79,555	$3.9M	Add +24.7%
THO Thor Industries Inc.	0.00%	33,273	$3.9M	Add +21.7%
VMEO Vimeo Inc.	0.00%	951,746	$3.9M	Reduce -24.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	12,723	$3.9M	Add +18.2%
EWC iShares MSCI Canada ETF	0.00%	100,880	$3.9M	Reduce -3.8%
ADAG Adagene Inc.-ADR	0.00%	1,348,985	$3.8M	Add +979.5%
RGLD Royal Gold Inc.	0.00%	31,088	$3.8M	Reduce -40.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	20,250	$3.8M	Add +18.3%
GFF Griffon Corp.	0.00%	51,284	$3.8M	Add +3.9%
AOS Smith (a.o.) Corp.	0.00%	42,011	$3.8M	Reduce -82.5%
LII Lennox International Inc.	0.00%	7,689	$3.8M	Add +87.1%
FDMO Fidelity Momentum Factor ETF	0.00%	62,060	$3.7M	Add +1.1%
HEES H&E Equipment Services Inc.	0.00%	57,850	$3.7M	Reduce -9.4%
WT Wisdomtree Inc.	0.00%	402,502	$3.7M	Add +70.9%
OTTR Otter Tail Corp.	0.00%	42,806	$3.7M	Add +546.8%
SMH Vaneck Semiconductor ETF	0.00%	16,402	$3.7M	Add +21.9%
PDFS PDF Solutions Inc.	0.00%	109,349	$3.7M	Add +0.0%
NDLS Noodles & Co.	0.00%	1,903,473	$3.6M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.00%	47,364	$3.6M	Add +7.4%
TNC Tennant Co.	0.00%	29,688	$3.6M	Add +81.9%
FESM Fidelity Enhanced Small Cap	0.00%	120,144	$3.6M	Add +0.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	119,438	$3.6M	Reduce -82.2%
TIGO Millicom Intl Cellular S.A.	0.00%	177,689	$3.6M	Reduce -22.1%
LIONS GATE ENTMNT CORP	0.00%	359,579	$3.6M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.00%	41,250	$3.6M	Add +36.7%
WES Western Midstream Partners L	0.00%	100,392	$3.6M	Add +22.5%
DXC DXC Technology Co.	0.00%	167,155	$3.5M	Reduce -33.2%
CTKB Cytek Biosciences Inc.	0.00%	522,388	$3.5M	Reduce 0.0%
ABCB Ameris Bancorp	0.00%	72,140	$3.5M	Reduce -16.5%
NOBL Proshares S&P 500 Dividend A	0.00%	34,249	$3.5M	Add +19.4%
ESRT Empire State Realty Trust-A	0.00%	338,384	$3.4M	Add +16.9%
PLAB Photronics Inc.	0.00%	120,789	$3.4M	Add +0.0%
VIS Vanguard Industrials ETF	0.00%	13,880	$3.4M	Add +47.0%
TWKS Thoughtworks Holding Inc.	0.00%	1,334,498	$3.4M	Add +0.1%
CUZ Cousins Properties Inc.	0.00%	138,674	$3.3M	Add +0.6%
OPLN Openlane Inc.	0.00%	191,296	$3.3M	Add +4036.1%
BAND Bandwidth Inc. Class A	0.00%	180,359	$3.3M	Add +0.2%
AGYS Agilysys Inc.	0.00%	38,933	$3.3M	Add +0.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	90,940	$3.3M	Reduce -3.2%
EGHT 8X8 Inc.	0.00%	1,197,926	$3.2M	Add +45.1%
HUYA Huya Inc.-ADR	0.00%	710,157	$3.2M	No change
PACB Pacific Biosciences of Calif	0.00%	852,907	$3.2M	Reduce -77.1%
DTM DT Midstream Inc.	0.00%	52,111	$3.2M	Add +1.2%
AAT American Assets Trust Inc.	0.00%	145,251	$3.2M	Add +0.1%
ANAB Anaptysbio Inc.	0.00%	140,746	$3.2M	Reduce -30.6%
HA Hawaiian Holdings Inc.	0.00%	237,430	$3.2M	Reduce -1.4%
PSO Pearson PLC-Sponsored ADR	0.00%	236,600	$3.1M	Add +3.1%
PHIN Phinia Inc.	0.00%	80,728	$3.1M	Add +13.2%
UPWK Upwork Inc.	0.00%	250,814	$3.1M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.00%	40,450	$3.1M	Add +18.0%
FNCL Fidelity MSCI Financial Indx	0.00%	51,520	$3.1M	Add +8.8%
BSRR Sierra Bancorp	0.00%	151,401	$3.1M	Reduce -4.6%
TTC Toro Co.	0.00%	33,351	$3.1M	Reduce -5.7%
BLUEBIRD BIO INC	0.00%	2,380,610	$3.0M	Add +0.2%
FTBD Fidelity Tactical Bond ETF	0.00%	62,000	$3.0M	Reduce -61.7%
FIDU Fidelity MSCI Indust Indx	0.00%	44,728	$3.0M	Add +19.6%
MYE Myers Industries Inc.	0.00%	129,660	$3.0M	Reduce -23.1%
DOYU Douyu International Hold-ADR	0.00%	455,510	$3.0M	Add +16.4%
IGV iShares Expanded Tech-Softwa	0.00%	35,155	$3.0M	Add +20.6%
VSTO Vista Outdoor Inc.	0.00%	91,282	$3.0M	Add +1027.4%
MTRN Materion Corp.	0.00%	22,658	$3.0M	Add +0.7%
IYJ iShares U.S. Industrials ETF	0.00%	23,645	$3.0M	Add +8.1%
IWY iShares Russell Top 200 Grow	0.00%	15,205	$3.0M	Add +9.2%
HTZ Hertz Global Hldgs Inc.	0.00%	376,093	$2.9M	Reduce -0.6%
ACWV iShares MSCI Global Min Vol	0.00%	27,846	$2.9M	Reduce -19.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	62,642	$2.9M	Reduce -4.0%
HR Healthcare Realty Trust Inc.	0.00%	205,991	$2.9M	Reduce -2.5%
DLNG Dynagas LNG Partners LP	0.00%	994,300	$2.9M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	65,533	$2.9M	Reduce -21.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	80,946	$2.9M	Add +35.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	287,140	$2.9M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	9,605	$2.9M	Add +20.4%
AROC Archrock Inc.	0.00%	146,816	$2.9M	Add +148.4%
ALLK Allakos LLC	0.00%	2,289,102	$2.9M	Add +11.0%
DO Diamond Offshore Drilling Inc.	0.00%	210,920	$2.9M	Reduce -85.4%
ABM Abm Industries Inc.	0.00%	64,399	$2.9M	Add +326.4%
IXUS iShares Core Intl Stock ETF	0.00%	42,341	$2.9M	Add +35.6%
AVNS Avanos Medical Inc.	0.00%	144,117	$2.9M	Reduce -4.5%
DVA Davita Inc.	0.00%	20,664	$2.9M	Reduce -80.4%
ALKS Alkermes PLC	0.00%	104,637	$2.8M	Reduce -90.1%
IYY iShares Dow Jones U.S. ETF	0.00%	21,869	$2.8M	Add +6.0%
HURN Huron Consulting Group Inc.	0.00%	28,977	$2.8M	Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	78,493	$2.8M	Add +21.3%
FG F&G Annuities & Life Inc.	0.00%	68,007	$2.8M	Reduce -15.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	106,095	$2.8M	Reduce -60.4%
WS Worthington Steel Inc.	0.00%	76,463	$2.7M	Reduce -4.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,732,565	$2.7M	Reduce -0.0%
AVNW Aviat Networks Inc.	0.00%	70,856	$2.7M	Reduce -65.8%
CEDAR FAIR LP	0.00%	64,500	$2.7M	New
HEI Heico Corp.	0.00%	14,148	$2.7M	Reduce -28.9%
GRITSTONE BIO INC	0.00%	1,043,903	$2.7M	Reduce -47.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	41,793	$2.7M	Add +21.7%
VICR Vicor Corp.	0.00%	70,107	$2.7M	Add +94.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	360,135	$2.7M	Reduce -91.1%
REZI Resideo Technologies Inc.	0.00%	118,099	$2.6M	Add +2.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	39,718	$2.6M	Reduce -31.7%
CONSOLIDATED COMM HLDGS INC	0.00%	609,367	$2.6M	Add +137.7%
HBM Hudbay Minerals Inc.	0.00%	375,799	$2.6M	Reduce -3.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	241,793	$2.6M	Add +7.6%
FDVV Fidelity High Dividend ETF	0.00%	57,378	$2.6M	Add +59.6%
PARAA Paramount Global Class A	0.00%	118,458	$2.6M	Add +54.2%
SLG SL Green Realty Corp.	0.00%	46,892	$2.6M	Add +4.7%
FSST Fidelity Sustain US Eq ETF	0.00%	102,133	$2.6M	Add +27.4%
MBC Masterbrand Inc.	0.00%	137,387	$2.6M	Reduce -57.9%
ATNI Atn International Inc.	0.00%	81,251	$2.6M	Add +74.0%
VCR Vanguard Consumer Discre ETF	0.00%	8,036	$2.6M	Add +22.4%
ZIMV Zimvie Inc.	0.00%	154,328	$2.5M	Reduce -49.8%
CODI Compass Diversified Holdings	0.00%	105,126	$2.5M	Add +136.2%
GLD SPDR Gold Shares	0.00%	12,300	$2.5M	Reduce -34.4%
PRGO Perrigo Co. PLC	0.00%	78,596	$2.5M	Reduce -42.7%
VDC Vanguard Consumer Staple ETF	0.00%	12,319	$2.5M	Add +9.3%
IXN iShares Global Tech ETF	0.00%	33,520	$2.5M	Add +16.5%
BHE Benchmark Electronics Inc.	0.00%	83,402	$2.5M	Add +1.7%
GMED Globus Medical Inc. Class A	0.00%	46,127	$2.5M	Add +5.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	58,310	$2.5M	Reduce -29.4%
SMG Scotts Miracle-Gro Co.	0.00%	33,027	$2.5M	Reduce -14.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	29,860	$2.5M	Add +13.7%
RNST Renasant Corp.	0.00%	78,227	$2.5M	Reduce -0.2%
LMB Limbach Holdings Inc.	0.00%	59,089	$2.4M	Add +7.7%
NARI Inari Medical Inc.	0.00%	50,990	$2.4M	Add +19.5%
SAH Sonic Automotive Inc. Class A	0.00%	42,535	$2.4M	Reduce -17.8%
ACLS Axcelis Technologies Inc.	0.00%	21,644	$2.4M	Reduce -87.0%
IYR iShares US Real Estate ETF	0.00%	26,693	$2.4M	Reduce -23.3%
DX Dynex Capital Inc.	0.00%	192,373	$2.4M	Add +7070.1%
HOOKIPA PHARMA INC	0.00%	3,358,383	$2.4M	No change
MPT Medical Properties Trust Inc.	0.00%	507,628	$2.4M	Add +118.8%
TRDA Entrada Therapeutics Inc.	0.00%	167,921	$2.4M	Reduce -68.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	266,043	$2.4M	Reduce -12.6%
URBN Urban Outfitters Inc.	0.00%	54,363	$2.4M	Add +0.7%
XLC SS Comm Select Sector SPDR	0.00%	28,761	$2.4M	Add +69.3%
HSTM Healthstream Inc.	0.00%	88,047	$2.3M	Add +11.9%
PLPC Preformed Line Products Co.	0.00%	18,208	$2.3M	Reduce -0.3%
REPL Replimune Group Inc.	0.00%	286,479	$2.3M	Reduce -65.3%
KREF KKR Real Estate Finance Trus	0.00%	230,511	$2.3M	Add +13.0%
RLX RLX Technology Inc.-ADR	0.00%	1,205,260	$2.3M	Reduce -7.8%
AURA Aura Biosciences Inc.	0.00%	294,654	$2.3M	Reduce -17.5%
MOG.A Moog Inc. Class A	0.00%	14,384	$2.3M	Reduce -74.0%
VGK Vanguard Ftse Europe ETF	0.00%	34,024	$2.3M	Add +45.0%
EPAC Enerpac Tool Group Corp.	0.00%	64,197	$2.3M	Add +192.8%
GSBC Great Southern Bancorp Inc.	0.00%	41,754	$2.3M	Reduce -0.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	31,657	$2.3M	Reduce -0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	87,899	$2.3M	Add +143.9%
MSGE Madison Square Garden Entert	0.00%	58,065	$2.3M	Reduce -0.7%
NBR Nabors Industries Ltd.	0.00%	26,213	$2.3M	Add +571.4%
TPL Texas Pacific Land Corp.	0.00%	3,879	$2.2M	Reduce -69.2%
REVG Rev Group Inc.	0.00%	101,460	$2.2M	Add +2595.5%
SOXX iShares Semiconductor ETF	0.00%	9,911	$2.2M	Add +10.6%
ILCG iShares Morningstar Growth E	0.00%	29,629	$2.2M	Add +13.2%
ICL Icl Group Ltd.	0.00%	422,243	$2.2M	Add +93.8%
AN Autonation Inc.	0.00%	13,469	$2.2M	Reduce -88.7%
HLNE Hamilton Lane Inc. Class A	0.00%	19,653	$2.2M	Reduce -68.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	24,644	$2.2M	Add +25.7%
PPC Pilgrim's Pride Corp.	0.00%	63,707	$2.2M	Reduce -75.0%
SCRM Screaming Eagle Acq Class A	0.00%	203,070	$2.2M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	34,556	$2.2M	Add +1676.7%
IYH iShares U.S. Healthcare ETF	0.00%	34,961	$2.2M	Add +8.2%
IGM iShares Expanded Tech Sector	0.00%	24,960	$2.2M	Add +2.0%
RHI Robert Half Inc.	0.00%	26,930	$2.1M	Add +8.1%
GATX Gatx Corp.	0.00%	15,818	$2.1M	Add +234.3%
MRTN Marten Transport Ltd.	0.00%	114,052	$2.1M	Add +18.5%
ZUO Zuora Inc. Class A	0.00%	230,106	$2.1M	Add +0.1%
OMCL Omnicell Inc.	0.00%	71,785	$2.1M	Reduce -25.6%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	579,368	$2.1M	No change
VTYX Ventyx Biosciences Inc.	0.00%	378,621	$2.1M	Add +444.9%
XLO Xilio Therapeutics Inc.	0.00%	1,907,671	$2.1M	No change
BZH Beazer Homes USA Inc.	0.00%	62,554	$2.1M	Add +3012.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	31,091	$2.0M	Add +5.8%
FFIN First Finl Bankshares Inc.	0.00%	62,184	$2.0M	Reduce -27.0%
HUBG Hub Group Inc. Class A	0.00%	47,108	$2.0M	Add +2.5%
M D C HLDGS INC	0.00%	32,347	$2.0M	Reduce -94.2%
HALO Halozyme Therapeutics Inc.	0.00%	49,928	$2.0M	Reduce -62.0%
BBD Banco Bradesco-ADR	0.00%	707,483	$2.0M	Reduce -25.4%
APPF Appfolio Inc. Class A	0.00%	8,073	$2.0M	Add +3.3%
DDS Dillards Inc. Class A	0.00%	4,196	$2.0M	Add +1.8%
FDIF Fidelity Disruptors ETF	0.00%	68,600	$2.0M	Reduce 0.0%
FTS Fortis Inc.	0.00%	49,683	$2.0M	Reduce -64.2%
CENTA Central Garden and Pet Co. Class A	0.00%	53,024	$2.0M	Add +47.6%
PD Pagerduty Inc.	0.00%	85,016	$1.9M	Reduce -53.4%
MXL Maxlinear Inc.	0.00%	103,077	$1.9M	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.00%	26,962	$1.9M	Add +40.9%
OSCR Oscar Health Inc. Class A	0.00%	128,531	$1.9M	Reduce -50.0%
EYE National Vision Holdings Inc.	0.00%	85,824	$1.9M	Reduce -31.9%
SHO Sunstone Hotel Investors Inc.	0.00%	170,448	$1.9M	Reduce -18.9%
CNXN PC Connection Inc.	0.00%	28,661	$1.9M	Add +0.8%
LMND Lemonade Inc.	0.00%	114,531	$1.9M	Add +6323.5%
FATE Fate Therapeutics Inc.	0.00%	255,646	$1.9M	Reduce -12.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	48,274	$1.9M	Add +61.6%
VTS Vitesse Energy Inc.	0.00%	78,386	$1.9M	Reduce -23.6%
WABC Westamerica Bancorporation	0.00%	37,975	$1.9M	Reduce -3.3%
SXC Suncoke Energy Inc.	0.00%	164,104	$1.8M	Reduce -27.6%
GWRE Guidewire Software Inc.	0.00%	15,603	$1.8M	Reduce -59.3%
CMA Comerica Inc.	0.00%	33,076	$1.8M	Add +6.4%
SCCO Southern Copper Corp.	0.00%	17,034	$1.8M	Reduce -31.3%
DLN Wisdomtree US Largecap Divid	0.00%	25,112	$1.8M	Add +28.3%
AUB Atlantic Union Bankshares Co.	0.00%	51,273	$1.8M	Reduce -11.7%
CPS Cooper-Standard Holding	0.00%	108,813	$1.8M	Add +78.1%
XLB SS Materials Select Sector	0.00%	19,359	$1.8M	Add +12.6%
TTMI TTM Technologies	0.00%	114,514	$1.8M	Reduce -94.8%
OPEN Opendoor Technologies Inc.	0.00%	587,794	$1.8M	Add +180.5%
FVD First Trust Value Line DVD	0.00%	41,808	$1.8M	Add +5.9%
TREE Lendingtree Inc.	0.00%	41,425	$1.8M	Add +0.6%
IART Integra Lifesciences Holding	0.00%	48,340	$1.7M	Reduce -82.1%
KVYO Klaviyo Inc. Class A	0.00%	66,973	$1.7M	Reduce -89.2%
ABG Asbury Automotive Group	0.00%	7,219	$1.7M	Reduce -4.9%
TPST Tempest Therapeutics Inc.	0.00%	431,982	$1.7M	Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	35,404	$1.7M	Add +32.4%
IBB iShares Biotechnology ETF	0.00%	12,253	$1.7M	Add +20.2%
FLMB Franklin Municipal Green Bon	0.00%	70,271	$1.7M	Add +67.6%
ATSG Air Transport Services Group	0.00%	121,662	$1.7M	Reduce -80.7%
IMKTA Ingles Markets Inc. Class A	0.00%	21,719	$1.7M	Reduce -7.2%
JELD Jeld-Wen Holding Inc.	0.00%	78,445	$1.7M	Reduce -0.2%
HCI Hci Group Inc.	0.00%	14,169	$1.6M	Add +1385.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	98,223	$1.6M	Reduce -2.0%
SCHM Schwab US Mid Cap ETF	0.00%	19,984	$1.6M	Add +43.7%
PAYO Payoneer Global Inc.	0.00%	334,423	$1.6M	Add +130.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	38,984	$1.6M	Add +12.2%
LZB La-Z-Boy Inc.	0.00%	43,010	$1.6M	Add +25.7%
UBSI United Bankshares Inc.	0.00%	45,121	$1.6M	Add +100.5%
DFUS Dimensional US Eq MKT ETF	0.00%	28,207	$1.6M	Reduce -0.3%
BUSE First Busey Corp.	0.00%	66,731	$1.6M	Add +0.9%
BYSI Beyondspring Inc.	0.00%	447,163	$1.6M	New
GNR State Street SPDR S&P Global	0.00%	27,467	$1.6M	Reduce -37.7%
ERF Enerplus Corp.	0.00%	80,661	$1.6M	Reduce -32.9%
JNPR Juniper Networks Inc.	0.00%	42,752	$1.6M	Reduce -95.1%
ENLC Enlink Midstream LLC	0.00%	116,111	$1.6M	Reduce -16.3%
BEN Franklin Templeton Inc.	0.00%	55,570	$1.6M	Reduce -34.9%
CVBF CVB Financial Corp.	0.00%	87,489	$1.6M	Reduce -52.2%
CLW Clearwater Paper Corp.	0.00%	35,619	$1.6M	Add +17.5%
AEL American National Group Inc.	0.00%	27,660	$1.6M	Add +0.3%
AORT Artivion Inc.	0.00%	73,171	$1.5M	Add +0.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	8,543	$1.5M	Add +21.7%
ULCC Frontier Group Holdings Inc.	0.00%	188,902	$1.5M	Add +5.0%
LECO Lincoln Electric Holdings	0.00%	5,985	$1.5M	Add +2.8%
IHI iShares U.S. Medical Devices	0.00%	25,877	$1.5M	Add +18.6%
DFUV Dimensional US Marketwide Va	0.00%	36,670	$1.5M	Reduce -0.3%
AVD American Vanguard Corp.	0.00%	115,221	$1.5M	Add +0.5%
CXM Sprinklr Inc. Class A	0.00%	121,536	$1.5M	Add +2090.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	25,897	$1.5M	Add +39.4%
FMS Fresenius Medical Care-ADR	0.00%	76,551	$1.5M	Add +2.7%
NLY Annaly Capital Management Inc.	0.00%	74,881	$1.5M	Add +33.4%
DEM Wisdomtree Emerging Markets	0.00%	35,155	$1.5M	Add +13.4%
HP Helmerich & Payne	0.00%	34,902	$1.5M	Add +3.7%
EZPW Ezcorp Inc. Class A	0.00%	129,539	$1.5M	Add +442.7%
SXT Sensient Technologies Corp.	0.00%	21,201	$1.5M	Add +0.6%
BANR Banner Corporation	0.00%	30,448	$1.5M	Reduce -14.2%
MERSANA THERAPEUTICS INC	0.00%	325,597	$1.5M	Reduce -39.2%
BRX Brixmor Property Group Inc.	0.00%	62,171	$1.5M	Add +3.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24,292	$1.4M	Add +26.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,701	$1.4M	Reduce -0.8%
ACA Arcosa Inc.	0.00%	16,800	$1.4M	Reduce -62.5%
CBU Community Financial System I	0.00%	29,889	$1.4M	Add +943.6%
PCT Purecycle Technologies Inc.	0.00%	230,777	$1.4M	Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	27,728	$1.4M	Reduce -9.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	18,776	$1.4M	Add +22.0%
FDN First Trust DJ Internet Ind	0.00%	6,933	$1.4M	Add +12.8%
BNRE.A Brookfield Reinsurance NVS	0.00%	34,260	$1.4M	No change
NWBI Northwest Bancshares Inc.	0.00%	121,744	$1.4M	Add +28.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	33,335	$1.4M	Add +33.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	141,098	$1.4M	Reduce -88.5%
VDE Vanguard Energy ETF	0.00%	10,605	$1.4M	Add +46.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	15,265	$1.4M	Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	11,552	$1.4M	Add +4.3%
KURA Kura Oncology Inc.	0.00%	64,673	$1.4M	Add +0.3%
PBA Pembina Pipeline Corp.	0.00%	38,742	$1.4M	Add +22.3%
VCIT Vanguard Int-Term Corporate	0.00%	16,990	$1.4M	Add +167.3%
SEER Seer Inc.	0.00%	706,599	$1.3M	Reduce -83.6%
RPG Invesco S&P 500 Pure Growth	0.00%	36,484	$1.3M	Add +1.8%
BFAM Bright Horizons Family Solut	0.00%	11,778	$1.3M	Add +3.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	19,526	$1.3M	Add +1.7%
EVRI Everi Holdings Inc.	0.00%	132,339	$1.3M	Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	191,445	$1.3M	Add +9.5%
ITB iShares U.S. Home Constructi	0.00%	11,356	$1.3M	Add +79.3%
KNTK Kinetik Holdings Inc.	0.00%	32,941	$1.3M	Add +2908.3%
VNO Vornado Realty Trust	0.00%	45,509	$1.3M	Add +1.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	16,648	$1.3M	Reduce -2.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	56,764	$1.3M	Reduce -29.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	36,852	$1.3M	Add +20.0%
AIN Albany Intl Corp. Class A	0.00%	13,842	$1.3M	Add +2.5%
FTCS First Trust Capital Strength	0.00%	14,870	$1.3M	Add +21.7%
ALTR Altair Engineering Inc. Class A	0.00%	14,747	$1.3M	Reduce -2.6%
BE Bloom Energy Corp. Class A	0.00%	112,503	$1.3M	Reduce -94.1%
SHG Shinhan Financial Group-ADR	0.00%	35,548	$1.3M	Add +4.5%
VONV Vanguard Russell 1000 Value	0.00%	16,041	$1.3M	Add +92.5%
SUN Sunoco LP	0.00%	20,901	$1.3M	New
ALGT Allegiant Travel Co.	0.00%	16,735	$1.3M	Add +1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	29,020	$1.3M	Reduce -94.5%
SKYY First Trust Cloud Computing	0.00%	13,036	$1.2M	Add +1.6%
PCRX Pacira Biosciences Inc.	0.00%	42,143	$1.2M	Reduce -22.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	18,126	$1.2M	Add +63.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	23,222	$1.2M	Reduce -1.2%
ASC Ardmore Shipping Corp.	0.00%	73,433	$1.2M	Add +14.5%
ITA iShares U.S. Aerospace & Def	0.00%	9,100	$1.2M	Add +36.6%
VSAT Viasat Inc.	0.00%	66,340	$1.2M	Reduce -1.6%
SCHK Schwab 1000 Index ETF	0.00%	23,547	$1.2M	Add +2206.3%
IOO iShares Global 100 ETF	0.00%	13,343	$1.2M	Reduce -8.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15,064	$1.2M	Add +1.8%
AMLP Alerian MLP ETF	0.00%	24,976	$1.2M	Add +86.5%
STWD Starwood Property Trust Inc.	0.00%	58,267	$1.2M	Add +3.8%
JHG Janus Henderson Group PLC	0.00%	35,895	$1.2M	Add +0.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	73,830	$1.2M	Add +471.3%
LADR Ladder Capital Corp.-REIT	0.00%	105,680	$1.2M	Add +11.9%
MBLY Mobileye Global Inc. Class A	0.00%	36,124	$1.2M	Reduce -96.2%
ETRN Equitrans Midstream Corp.	0.00%	92,718	$1.2M	Reduce -36.3%
CHWY Chewy Inc. Class A	0.00%	72,769	$1.2M	Reduce -91.8%
RMR RMR Group Inc./the - A	0.00%	48,111	$1.2M	Reduce -0.1%
UAA Under Armour Inc. Class A	0.00%	154,684	$1.1M	Reduce -90.1%
NS Nustar Energy LP	0.00%	49,044	$1.1M	New
DLB Dolby Laboratories Inc. Class A	0.00%	13,536	$1.1M	Reduce -11.0%
GRAB Grab Holdings Ltd. Class A	0.00%	360,076	$1.1M	Reduce -66.7%
TRUE Truecar Inc.	0.00%	332,370	$1.1M	Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,871	$1.1M	Add +119.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	16,267	$1.1M	Add +44.8%
MGNX Macrogenics Inc.	0.00%	75,505	$1.1M	Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	22,562	$1.1M	Add +37.3%
X United States Steel Corp.	0.00%	27,165	$1.1M	Reduce -5.4%
CVI CVR Energy Inc.	0.00%	30,841	$1.1M	Reduce -14.3%
WF Woori Financial-Spon ADR	0.00%	33,710	$1.1M	Reduce -0.6%
SINGULAR GENOMICS SYSTEMS IN	0.00%	2,119,635	$1.1M	No change
LPRO Open Lending Corp.	0.00%	172,048	$1.1M	Reduce -17.2%
SWI Solarwinds Corp.	0.00%	84,881	$1.1M	Add +1.3%
XRN Global Medical REIT Inc.	0.00%	122,422	$1.1M	Reduce -26.3%
NWSA News Corp. Class A	0.00%	40,780	$1.1M	Reduce -97.7%
DON Wisdomtree US Midcap Dividen	0.00%	21,885	$1.1M	Add +54.5%
ARAY Accuray Inc.	0.00%	432,060	$1.1M	Reduce -0.2%
NRIX Nurix Therapeutics Inc.	0.00%	71,362	$1.0M	Reduce -78.0%
UA Under Armour Inc. Class C	0.00%	146,778	$1.0M	Reduce -25.3%
PDCO Patterson Cos Inc.	0.00%	37,600	$1.0M	Reduce -38.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	24,128	$1.0M	Add +59.3%
FLXS Flexsteel Inds	0.00%	27,835	$1.0M	Reduce -0.3%
IXJ iShares Global Healthcare Et	0.00%	11,125	$1.0M	Add +25.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	786,852	$1.0M	Add +0.8%
NWS News Corp. Class B	0.00%	38,057	$1.0M	Reduce -44.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	26,121	$1.0M	Add +31.1%
AMSF Amerisafe Inc.	0.00%	20,376	$1.0M	Reduce -0.5%
ILCB iShares Morningstar U.S. Equ	0.00%	14,071	$1.0M	Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	17,634	$1.0M	Add +274.2%
USXF iShares ESG Advance MSCI USA	0.00%	22,454	$1.0M	Add +5.9%
SRDX Surmodics Inc.	0.00%	34,464	$1.0M	Reduce -1.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	68,221	$1.0M	Add +93.1%
ARI Apollo Commercial Real Estat	0.00%	90,478	$1.0M	Add +0.4%
IYG iShares U.S. Financial Servi	0.00%	15,061	$999K	Reduce -15.6%
VTHR Vanguard Russell 3000	0.00%	4,273	$995K	Add +1.0%
CHH Choice Hotels Intl Inc.	0.00%	7,825	$989K	Add +67.5%
AGM.A Federal Agric MTG Corp. Class A	0.00%	6,300	$983K	No change
AEVA Aeva Technologies Inc.	0.00%	248,410	$976K	Add +1.6%
ASX Ase Technology Holding -ADR	0.00%	88,498	$973K	Reduce -5.1%
LYTS Lsi Industries Inc.	0.00%	64,308	$972K	Reduce -0.5%
DOMA Doma Holdings Inc.	0.00%	213,969	$971K	Reduce -36.8%
RYN Rayonier Inc.	0.00%	29,135	$968K	Add +248.7%
LIVN Livanova PLC	0.00%	17,309	$968K	Add +4.0%
PAVE Global X US Infrastructure	0.00%	24,301	$967K	Add +12.1%
HTO H2O America filed as SJW GROUP	0.00%	17,065	$966K	Add +41.5%
TRS Trimas Corp.	0.00%	36,070	$964K	Add +2480.1%
AGNC AGNC Investment Corp.	0.00%	96,425	$955K	Add +0.4%
BCPC Balchem Corp.	0.00%	6,139	$951K	Add +6.6%
MRC MRC Global Inc.	0.00%	75,639	$951K	Add +74.5%
PHO Invesco Water Resources ETF	0.00%	14,250	$949K	Reduce -4.1%
UMC United Microelectron-SP ADR	0.00%	116,219	$940K	Add +2.5%
ASH Ashland Inc.	0.00%	9,637	$938K	Reduce -1.3%
CRGY Crescent Energy Inc. Class A	0.00%	78,664	$936K	Add +4111.1%
TRTX TPG Re Finance Trust Inc.	0.00%	121,222	$936K	Add +0.8%
THE REAL GOOD FOOD COMPANY I	0.00%	2,589,460	$935K	No change
ERIE Erie Indemnity Company Class A	0.00%	2,306	$926K	Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,158	$923K	Reduce -10.4%
AKBA Akebia Therapeutics Inc.	0.00%	503,244	$921K	Reduce -13.2%
SPH Suburban Propane Partners LP	0.00%	45,021	$920K	Add +6711.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,886	$917K	Add +7.6%
VAW Vanguard Materials ETF	0.00%	4,456	$911K	Add +22.4%
JBLU Jetblue Airways Corp.	0.00%	122,779	$911K	Add +8.0%
BHC Bausch Health Cos Inc.	0.00%	85,686	$909K	Add +1460.2%
NCLH Norwegian Cruise Line Holdin	0.00%	43,324	$907K	Add +2.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	149,427	$906K	Reduce -0.2%
RLI Rli Corp.	0.00%	6,097	$905K	Reduce -1.1%
VTWO Vanguard Russell 2000 ETF	0.00%	10,611	$903K	Add +29.9%
CONSOL ENERGY INC	0.00%	10,760	$901K	Add +0.3%
VTOL Bristow Group Inc.	0.00%	33,036	$899K	Reduce -0.4%
PTVE Pactiv Evergreen Inc.	0.00%	62,540	$896K	Add +566.9%
HRTX Heron Therapeutics Inc.	0.00%	319,943	$886K	Add +0.1%
CBSH Commerce Bancshares Inc.	0.00%	16,609	$884K	Add +34.9%
MSM MSC Industrial Direct Co. Class A	0.00%	9,099	$883K	Add +24.8%
RELL Richardson Elec Ltd.	0.00%	95,546	$880K	Add +0.7%
JOBY Joby Aviation Inc.	0.00%	164,119	$880K	Reduce -0.2%
PL Planet Labs PBC	0.00%	344,423	$878K	Add +485.1%
PTON Peloton Interactive Inc. Class A	0.00%	204,264	$875K	Add +5.7%
CHGG Chegg Inc.	0.00%	115,511	$874K	Add +427.0%
YEXT Yext Inc.	0.00%	144,778	$873K	Reduce -0.7%
AMX America Movil Sab DE CV	0.00%	46,542	$868K	Add +24.4%
GHC Graham Holdings Co. Class B	0.00%	1,128	$866K	Add +8.8%
HNST The Honest Co. Inc.	0.00%	213,819	$866K	Add +0.0%
IEV iShares Europe ETF	0.00%	15,438	$859K	Add +2.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	141,788	$858K	Add +8.3%
WKC World Kinect Corp.	0.00%	32,273	$854K	Add +1678.1%
CQP Cheniere Energy Partners LP	0.00%	17,261	$853K	Add +1726000.0%
NMM Navios Maritime Partners LP	0.00%	20,000	$852K	New
VPU Vanguard Utilities ETF	0.00%	5,973	$852K	Add +5.3%
TNET Trinet Group Inc.	0.00%	6,365	$843K	Add +1.5%
BATRK Atlanta Braves Holdings in-C	0.00%	21,415	$836K	Add +2.0%
NLOP Net Lease Office Property	0.00%	35,110	$836K	Add +3.2%
ROL Rollins Inc.	0.00%	18,010	$833K	Add +8.2%
ACRS Aclaris Therapeutics Inc.	0.00%	671,828	$833K	Add +0.2%
GLP Global Partners LP	0.00%	18,730	$831K	New
BRSP Brightspire Capital Inc.	0.00%	120,444	$830K	Add +0.0%
IWL iShares Russell Top 200 ETF	0.00%	6,522	$829K	Add +23.4%
ATRO Astronics Corp.	0.00%	43,473	$828K	Reduce -31.8%
TRP TC Energy Corp.	0.00%	20,483	$823K	Add +7.3%
LAKESHORE BIOPHARMA CO LTD filed as YS BIOPHARMA CO LTD	0.00%	1,165,071	$816K	No change
EUFN iShares MSCI Europe Financia	0.00%	35,818	$814K	Add +24.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	34,070	$811K	Reduce -16.3%
KOD Kodiak Sciences Inc.	0.00%	154,109	$811K	Add +1.4%
IYC iShares US Consumer Discreti	0.00%	9,876	$810K	Reduce -8.4%
RBA RB Global Inc.	0.00%	10,614	$808K	Add +8.0%
FUTY Fidelity MSCI US Utilities	0.00%	18,907	$802K	Add +6.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,760	$799K	Add +9.1%
SLCA US Silica Holdings Inc.	0.00%	64,175	$796K	Reduce -2.4%
HOV Hovnanian Enterprises-A	0.00%	5,060	$794K	Reduce -0.1%
PRLB Proto Labs Inc.	0.00%	22,065	$789K	Add +0.9%
STEL Stellar Bancorp Inc.	0.00%	32,273	$786K	Reduce -23.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	13,942	$786K	Add +60.4%
CERS Cerus Corp.	0.00%	415,157	$785K	Add +9.1%
SAVEQ Spirit Airlines Inc.	0.00%	160,857	$779K	Reduce -2.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	89,363	$778K	Reduce -8.7%
FLO Flowers Foods Inc.	0.00%	32,622	$775K	Reduce -88.1%
LSPD Lightspeed Commerce Inc.	0.00%	55,071	$774K	Reduce -96.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,935	$774K	Add +33.8%
GDOT Green Dot Corp. Class A	0.00%	82,754	$772K	Add +433.6%
BBCA JPMorgan Betabuilders Canada	0.00%	11,417	$763K	Add +30.0%
RCM R1 RCM Inc.	0.00%	59,094	$761K	Reduce -13.9%
ROIC Retail Opportunity Investmen	0.00%	58,751	$753K	Reduce -31.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	9,707	$750K	Add +156.5%
VPL Vanguard Ftse Pacific ETF	0.00%	9,849	$749K	Add +51.7%
RNR Renaissancere Holdings Ltd.	0.00%	3,111	$731K	Reduce -99.3%
IYK iShares US Consumer Staples	0.00%	10,693	$723K	Reduce -1.2%
HE Hawaiian Electric Inds	0.00%	64,031	$722K	Reduce -31.7%
DTD Wisdomtree US Total Dividend	0.00%	10,180	$720K	Add +20.2%
ZIM Zim Integrated Shipping Serv	0.00%	70,713	$716K	Reduce -6.5%
FV First Trust DW Focus 5 Fund	0.00%	12,469	$714K	Add +34.9%
DFAT Dimensional US Target Value	0.00%	13,101	$713K	Add +58.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	38,850	$713K	Add +10514.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,589	$713K	Add +34.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	130,996	$710K	Reduce -93.2%
SPEM State Street SP PTF Em ETF	0.00%	19,579	$709K	Add +13.5%
NGVC Natural Grocers BY Vitamin C	0.00%	38,906	$702K	Add +1.4%
NKTX Nkarta Inc.	0.00%	64,948	$702K	Reduce -53.2%
TCMD Tactile Systems Technology I	0.00%	43,196	$702K	Reduce -0.4%
PODC Podcastone Inc.	0.00%	335,397	$701K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	13,118	$700K	Add +65.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	83,921	$699K	Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,974	$696K	Add +25.4%
FIBROGEN INC	0.00%	295,214	$694K	Reduce -13.5%
WIT Wipro Ltd.-ADR	0.00%	120,595	$693K	Add +25.9%
FWRD Forward Air Corp.	0.00%	22,283	$693K	Reduce -89.7%
FOX Fox Corp. Class B	0.00%	24,167	$692K	Add +1.4%
KT KT Corp.-SP ADR	0.00%	49,234	$690K	Add +9.2%
BBJP JPMorgan Betabuilders Japan	0.00%	11,773	$689K	Add +24.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	39,421	$688K	Add +28.6%
SIRI Sirius XM Holdings Inc.	0.00%	177,381	$688K	Reduce -8.1%
IHE iShares US Pharmaceuticals E	0.00%	10,126	$687K	Add +47.6%
BFC Bank First Corp.	0.00%	7,885	$683K	Add +1212.0%
CDNA Caredx Inc.	0.00%	64,505	$683K	Reduce -0.2%
HAS Hasbro Inc.	0.00%	12,063	$682K	Reduce -7.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,353	$680K	Reduce -90.8%
IDLV Invesco S&P International DE	0.00%	24,132	$677K	Reduce -3.8%
IHF iShares U.S. Healthcare Prov	0.00%	12,406	$677K	Add +6.6%
ALX Alexander's Inc.	0.00%	3,108	$675K	Reduce -11.6%
IMRX Immuneering Corp. Class A	0.00%	233,198	$674K	Reduce -52.4%
FMAT Fidelity MSCI Materials Indx	0.00%	12,818	$671K	Add +3.8%
EYPT Eyepoint Inc.	0.00%	32,409	$670K	Reduce -0.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	8,745	$665K	Add +310.2%
ARLO Arlo Technologies Inc.	0.00%	52,512	$664K	Add +1.1%
PGRU Propertyguru Group Ltd.	0.00%	174,957	$664K	New
HOUS Anywhere Real Estate Inc.	0.00%	107,428	$664K	Add +1875.1%
GWX State Street SPDR S&P Intern	0.00%	20,430	$664K	Add +2.4%
BBWI Bath & Body Works Inc.	0.00%	13,223	$661K	Reduce -82.8%
GETY Getty Images Holdings Inc.	0.00%	158,324	$657K	Add +17.9%
CSM Proshares Large Cap Core Plu	0.00%	10,808	$656K	No change
RBC RBC Bearings Inc.	0.00%	2,407	$651K	Add +17.2%
SITE Siteone Landscape Supply Inc.	0.00%	3,692	$644K	Add +8.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,021	$640K	Add +27.1%
OABI Omniab Inc.	0.00%	117,653	$638K	Add +2.4%
WSBF Waterstone Financial Inc.	0.00%	52,184	$635K	Reduce -0.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	112,322	$635K	Add +31.2%
METCB Ramaco Resources Inc. Class B	0.00%	50,518	$634K	Add +0.4%
OGS One Gas Inc.	0.00%	9,808	$633K	Reduce -97.6%
PDP Invesco Dorsey Wright Moment	0.00%	6,406	$633K	Add +4.6%
HCAT Health Catalyst Inc.	0.00%	83,831	$631K	Add +6.7%
OCUL Ocular Therapeutix Inc.	0.00%	69,092	$629K	Reduce -0.0%
GII State Street SPDR S&P Global	0.00%	11,565	$626K	Add +965.9%
PXF Invesco Rafi Developed Marke	0.00%	12,566	$624K	Add +49.9%
BSY Bentley Systems Inc. Class B	0.00%	11,934	$623K	Add +4.9%
VREX Varex Imaging Corp.	0.00%	34,367	$622K	Reduce -3.0%
VYGR Voyager Therapeutics Inc.	0.00%	66,617	$620K	Reduce -0.0%
RDVY First Trust Rising Dividend	0.00%	11,006	$618K	Add +24.2%
EOLS Evolus Inc.	0.00%	43,996	$616K	Add +2131.0%
XPER Xperi Inc.	0.00%	51,063	$616K	Add +2783.3%
TILE Interface Inc.	0.00%	36,171	$608K	Reduce -59.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	50,907	$604K	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	6,309	$596K	Reduce -83.0%
HURC Hurco Companies Inc.	0.00%	29,564	$596K	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	14,491	$595K	Reduce -10.3%
NGVT Ingevity Corp.	0.00%	12,460	$594K	Add +594.1%
ARR Armour Residential REIT Inc.	0.00%	30,029	$594K	Add +658.1%
ESS TECH INC	0.00%	819,510	$593K	Add +3.3%
HXL Hexcel Corp.	0.00%	8,131	$592K	Add +9.9%
CAN Canaan Inc.	0.00%	389,132	$591K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	29,704	$591K	Reduce -8.4%
AMR Alpha Metallurgical Resource	0.00%	1,784	$591K	Add +7.3%
AGR Avangrid Inc.	0.00%	16,148	$588K	Add +46.6%
TVTX Travere Therapeutics Inc.	0.00%	75,828	$585K	Reduce -1.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	14,864	$582K	Add +5.4%
CECO Ceco Environmental Corp.	0.00%	25,125	$578K	Reduce -29.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	12,672	$578K	Add +168.3%
EDIT Editas Medicine Inc.	0.00%	77,618	$576K	Add +1.6%
IEUR iShares Core MSCI Europe ETF	0.00%	9,858	$570K	Add +27.1%
MAC The Macerich Co.	0.00%	33,091	$570K	Add +4.2%
ILCV iShares Morningstar Value Et	0.00%	7,408	$569K	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,603	$566K	Add +74.6%
CACC Credit Acceptance Corp.	0.00%	1,015	$560K	Add +5.5%
FISI Financial Institutions Inc.	0.00%	29,713	$559K	Add +3.9%
POWI Power Integrations Inc.	0.00%	7,814	$559K	Add +42.6%
IGF iShares Global Infrastructur	0.00%	11,738	$559K	Reduce -10.6%
CLSK Cleanspark Inc.	0.00%	26,327	$558K	Add +6.2%
LIVEPERSON INC	0.00%	558,805	$557K	Add +0.2%
KRC Kilroy Realty Corp.	0.00%	15,211	$554K	Reduce -84.5%
OZK Bank Ozk	0.00%	12,114	$551K	Add +7.6%
IOBTQ Io Biotech Inc.	0.00%	314,600	$551K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	13,706	$547K	Add +8.6%
INMD Inmode Ltd.	0.00%	25,207	$545K	Add +10.6%
RM Regional Management Corp.	0.00%	22,304	$540K	Add +0.1%
IMCB iShares Morningstar Mid-Cap	0.00%	7,406	$539K	Add +14.8%
LSF Laird Superfood Inc.	0.00%	222,889	$535K	Reduce -45.8%
AVA Avista Corp.	0.00%	15,189	$532K	Add +12.6%
BALY Bally's Corp.	0.00%	38,088	$531K	Add +6.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	85,710	$528K	Add +0.4%
FPX First Trust US Equity Opport	0.00%	4,989	$528K	Reduce -10.7%
XAR SS SPDR S&P Aerospace Def	0.00%	3,745	$526K	Add +21.5%
NBTB N B T Bancorp Inc.	0.00%	14,235	$522K	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,714	$522K	Reduce -22.0%
IRT Independence Realty Trust Inc.	0.00%	32,269	$521K	Add +16.9%
IMCG iShares Morningstar Mid-Cap	0.00%	7,363	$520K	Add +71.5%
PGC Peapack Gladstone Finl Corp.	0.00%	21,369	$520K	Reduce -0.6%
CYCLERION THERAPEUTICS INC	0.00%	162,327	$519K	Reduce -0.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	116,739	$518K	Add +15403.2%
FCF First Commonwealth Finl Corp.	0.00%	36,877	$513K	Reduce -27.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16,475	$512K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	20,321	$510K	Reduce -2.2%
AGRO Adecoagro SA	0.00%	46,299	$510K	Reduce -14.0%
AGS Playags Inc.	0.00%	56,607	$508K	Add +2247.9%
PRTS Carparts.com Inc.	0.00%	312,988	$507K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,644	$507K	Add +87.3%
BATRA Atlanta Braves Holdings in-A	0.00%	12,081	$506K	Add +2.7%
AZTA Azenta Inc.	0.00%	8,396	$506K	Add +6.4%
FELE Franklin Electric Co. Inc.	0.00%	4,710	$503K	Add +10.2%
PWV Invesco Large Cap Value ETF	0.00%	8,874	$503K	Add +12.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,716	$502K	Add +3.7%
LEMB iShares JP Morgan Em Local C	0.00%	13,914	$502K	Add +5.8%
PFF iShares Preferred & Income S	0.00%	15,471	$499K	Add +22.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,964	$497K	Reduce -9.8%
EB Eventbrite Inc. Class A	0.00%	90,198	$494K	Add +69.6%
PPA Invesco Aerospace & Defense	0.00%	4,836	$491K	Add +59.7%
TMFC Motley Fool 100 Index ETF	0.00%	9,900	$491K	Add +37.2%
AZPN Aspen Technology Inc.	0.00%	2,300	$491K	Reduce -98.8%
PFBC Preferred Bank/Los Angeles	0.00%	6,357	$488K	Add +26.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	12,376	$488K	Add +56.4%
AMED Amedisys Inc.	0.00%	5,287	$487K	Add +31.6%
PBYI Puma Biotechnology Inc.	0.00%	91,690	$486K	Add +63.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,346	$486K	Add +59.6%
KIE SS SPDR S&P Insurance ETF	0.00%	9,304	$484K	Add +10.8%
CONTEXTLOGIC INC - A	0.00%	85,098	$484K	Reduce -66.8%
KNF Knife River Corp.	0.00%	5,931	$481K	Reduce -95.9%
VOX Vanguard Communication Servi	0.00%	3,654	$479K	Add +4.6%
WDFC WD-40 Co.	0.00%	1,888	$478K	Add +4.9%
EXPO Exponent Inc.	0.00%	5,738	$475K	Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,400	$471K	Add +42.0%
BSV Vanguard Short-Term Bond ETF	0.00%	6,128	$470K	Reduce -59.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,840	$469K	Add +7.2%
TSVT 2SEVENTY Bio Inc.	0.00%	87,691	$469K	Add +0.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,744	$469K	Add +2.0%
MSBI Midland States Bancorp Inc.	0.00%	18,638	$468K	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,907	$467K	Reduce -4.8%
KE Kimball Electronics Inc.	0.00%	21,471	$465K	Reduce -77.5%
BBEU JPMorgan Betabuilders Europe	0.00%	7,823	$465K	Add +37.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	10,511	$464K	Reduce -2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,559	$463K	Add +16.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	112,243	$461K	Reduce -1.4%
GSIE Goldman Sachs Activebeta Int	0.00%	13,437	$461K	Reduce -27.2%
APAM Artisan Partners Asset Ma -A	0.00%	10,055	$460K	Add +75.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,378	$459K	Add +10.2%
SUSA iShares ESG Optimized MSCI U	0.00%	4,205	$459K	Add +48.4%
VGR Vector Group Ltd.	0.00%	41,723	$457K	Reduce -67.0%
ACET Adicet Bio Inc.	0.00%	194,201	$456K	Add +42.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	27,966	$455K	Reduce -24.1%
MINT PIMCO Enhanced Short Maturit	0.00%	4,500	$452K	Reduce -21.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	6,482	$452K	Add +8.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,538	$443K	Add +22.4%
VIGI Vanguard Int Div App Indx FD	0.00%	5,428	$443K	Add +68.8%
FSV Firstservice Corp.	0.00%	2,671	$442K	Add +11.2%
FULT Fulton Financial Corp.	0.00%	27,819	$442K	Reduce -24.7%
GME Gamestop Corp. Class A	0.00%	35,274	$442K	Add +6.7%
VITL Vital Farms Inc.	0.00%	18,838	$438K	Reduce -19.0%
LFUS Littelfuse Inc.	0.00%	1,800	$436K	Add +4.1%
JQUA JPMorgan US Quality Factor	0.00%	8,211	$434K	Add +3.1%
USIG iShares Broad Usd Investment	0.00%	8,519	$433K	Add +452.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,186	$430K	Add +33.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,643	$428K	Add +52.3%
ABUS Arbutus Biopharma Corp.	0.00%	165,842	$428K	Add +0.3%
NIO Nio Inc. - ADR	0.00%	94,894	$427K	Reduce -13.5%
MGRC McGrath Rentcorp	0.00%	3,458	$427K	Reduce -98.3%
GRC Gorman-Rupp Co.	0.00%	10,770	$426K	Reduce -2.6%
QDF NT Qual Div ETF	0.00%	6,457	$426K	Add +0.0%
PEY Invesco High Yield Equity Di	0.00%	20,568	$425K	Add +27.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,312	$422K	Add +26.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	65,844	$421K	Add +311.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,346	$421K	Add +31.3%
ATEC Alphatec Holdings Inc.	0.00%	30,525	$421K	Add +549.3%
CUBI Customers Bancorp Inc.	0.00%	7,929	$421K	Add +5.1%
UHT Universal Health RLTY Income	0.00%	11,444	$420K	Reduce -51.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	30,136	$417K	Add +251.8%
OSIS Osi Systems Inc.	0.00%	2,917	$417K	Add +3.3%
SOFI Sofi Technologies Inc.	0.00%	57,038	$416K	Reduce -3.0%
DIN Dine Brands Global Inc.	0.00%	8,938	$415K	Add +1.6%
BOX Box Inc. Class A	0.00%	14,640	$415K	Reduce -60.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	273,808	$413K	Add +2.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,531	$413K	New
SYBX Synlogic Inc.	0.00%	230,209	$412K	Reduce -11.0%
NEU Newmarket Corp.	0.00%	647	$411K	Add +9.8%
NXRT Nexpoint Residential	0.00%	12,727	$410K	Add +3.3%
CGW Invesco S&P Global Water Ind	0.00%	7,359	$409K	Add +37.9%
COOP Mr Cooper Group Inc.	0.00%	5,243	$409K	Add +3.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,701	$408K	Add +63.9%
SFL SFL Corp. Ltd.	0.00%	30,962	$408K	Add +94.5%
PWB Invesco Large Cap Growth ETF	0.00%	4,546	$406K	Add +10.5%
IWX iShares Russell Top 200 Valu	0.00%	5,289	$404K	Add +24.5%
PROKIDNEY CORP	0.00%	244,113	$400K	Add +10292.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	10,395	$400K	Add +64.3%
SUB iShares Short-Term National	0.00%	3,816	$400K	Add +46.7%
CTMX Cytomx Therapeutics Inc.	0.00%	183,077	$399K	Reduce -67.6%
PB Prosperity Bancshares Inc.	0.00%	5,995	$394K	Add +13.1%
23ANDME HOLDING CO	0.00%	738,971	$393K	Reduce -26.7%
ZEUS Olympic Steel Inc.	0.00%	5,534	$392K	Add +2.9%
FIW First Trust Water ETF	0.00%	3,832	$391K	Reduce -12.0%
RLMD Relmada Therapeutics Inc.	0.00%	83,847	$390K	Reduce -0.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,941	$385K	Reduce -6.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,916	$385K	Reduce -89.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,262	$384K	Add +22.3%
MSGS Madison Square Garden Sports	0.00%	2,083	$384K	Add +15.9%
MLNK Meridianlink Inc.	0.00%	20,523	$384K	Add +3591.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,359	$381K	Add +8.0%
BOTZ Global X Robotics & Artifici	0.00%	11,964	$381K	Add +70.4%
CRVL Corvel Corp.	0.00%	1,446	$380K	Add +12.3%
EWL iShares MSCI Switzerland ETF	0.00%	7,975	$380K	Add +30.5%
WAFD Wafd Inc.	0.00%	13,033	$378K	Reduce -25.6%
INDB Independent Bank Corp.	0.00%	7,200	$375K	Add +1.0%
JNK SS SPDR BB High Yield Bond	0.00%	3,934	$375K	Add +229.2%
SNDR Schneider National Inc. Class B	0.00%	16,500	$374K	Reduce -2.2%
SDOG Alps Sector Dividend Dogs	0.00%	6,911	$373K	Add +8.7%
ANIK Anika Therapeutics Inc.	0.00%	14,650	$372K	Add +27.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,415	$372K	Add +5.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,665	$371K	Add +0.1%
PGEN Precigen Inc.	0.00%	255,635	$371K	Reduce -0.1%
INDY iShares India 50 ETF	0.00%	7,195	$363K	Add +6.4%
IPAR Interparfums Inc.	0.00%	2,578	$362K	Add +6.3%
ARDX Ardelyx Inc.	0.00%	49,562	$362K	Add +189.9%
IHDG Wisdomtree International Hed	0.00%	7,839	$360K	Add +34.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	9,154	$359K	Add +173.0%
BANC Banc of California Inc.	0.00%	23,538	$358K	Add +4.2%
QTRX Quanterix Corp.	0.00%	15,196	$358K	Add +434.9%
AMAL Amalgamated Financial Corp.	0.00%	14,901	$358K	Add +28.2%
OPY Oppenheimer Holdings Class A	0.00%	8,933	$357K	Reduce -10.6%
AGEN Agenus Inc.	0.00%	612,313	$355K	Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	10,854	$355K	Add +207.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,961	$353K	Add +27.6%
BHF Brighthouse Financial Inc.	0.00%	6,782	$350K	Add +16.1%
LOCL Local Bounti Corp.	0.00%	118,993	$346K	Reduce -2.5%
BELFB Bel Fuse Inc. Class B	0.00%	5,738	$346K	Reduce -1.2%
ESGV Vanguard ESG US Stock ETF	0.00%	3,712	$346K	Add +120.6%
LPG Dorian LPG Ltd.	0.00%	8,939	$344K	Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,754	$341K	Add +53.0%
ADPT Adaptive Biotechnologies	0.00%	106,177	$341K	Reduce -0.0%
UNF Unifirst Corp.	0.00%	1,958	$340K	Reduce -6.8%
CPK Chesapeake Utilities Corp.	0.00%	3,156	$339K	Add +10.7%
GPI Group 1 Automotive Inc.	0.00%	1,153	$337K	Reduce -73.9%
MYGN Myriad Genetics Inc.	0.00%	15,800	$337K	Add +3.6%
BIP Brookfield Infrastructure Pa	0.00%	10,769	$336K	Reduce -14.4%
JXN Jackson Financial Inc. Class A	0.00%	5,069	$335K	Add +11.6%
ZWS Zurn Elkay Water Solutions C	0.00%	9,983	$334K	Add +11.2%
SCWX Secureworks Corp. Class A	0.00%	49,641	$334K	Reduce -0.3%
XMMO Invesco S&P Midcap Momentum	0.00%	2,850	$327K	Add +82.2%
ACTG Acacia Research Corp.	0.00%	61,262	$327K	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.00%	9,901	$324K	Add +45.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,877	$324K	Add +321.2%
SABR Sabre Corp.	0.00%	133,544	$323K	Reduce -72.3%
UP Wheels Up Experience Inc.	0.00%	112,330	$322K	Add +0.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,482	$322K	Reduce -1.2%
PKE Park Aerospace Corp.	0.00%	19,365	$322K	Reduce -0.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,532	$321K	Add +4.7%
SSB Southstate Bank Corp.	0.00%	3,755	$319K	Add +12.9%
TSEOQ Trinseo PLC	0.00%	84,377	$319K	Add +134.9%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	20,178	$317K	Add +142.1%
SIZE iShares MSCI USA Size Factor	0.00%	2,220	$316K	Add +128.9%
DSGN Design Therapeutics Inc.	0.00%	78,341	$316K	Reduce -0.8%
TPB Turning Point Brands Inc.	0.00%	10,758	$315K	Reduce -59.3%
SR Spire Inc.	0.00%	5,111	$314K	Add +11.8%
FFBC First Financial Bancorp	0.00%	13,833	$310K	Add +4.9%
MDXG Mimedx Group Inc.	0.00%	40,125	$309K	Reduce -51.0%
DVAX Dynavax Technologies Corp.	0.00%	24,827	$308K	Add +4.0%
RYZ Ryerson Holding Corp.	0.00%	9,181	$308K	Add +117.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,270	$307K	Add +18.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	206,618	$306K	Add +0.9%
CABO Cable One Inc.	0.00%	721	$305K	Reduce -98.6%
FXH First Trust Health Care Alph	0.00%	2,782	$305K	Add +11.2%
MODN Model N Inc.	0.00%	10,704	$305K	Add +228.7%
CCCC C4 Therapeutics Inc.	0.00%	37,288	$305K	Reduce -0.7%
FEX First Trust Large Cap Core A	0.00%	3,064	$304K	Add +7.5%
FORM Formfactor Inc.	0.00%	6,607	$301K	Add +10.4%
CATY Cathay General Bancorp	0.00%	7,968	$301K	Reduce -60.9%
ISCB iShares Morningstar SM Cap	0.00%	5,331	$300K	Add +20.2%
BFLY Butterfly Network Inc.	0.00%	277,355	$300K	Reduce -2.5%
USAC USA Compression Partners LP	0.00%	11,150	$299K	New
FXL First Trust Technology Alpha	0.00%	2,213	$298K	Add +60.8%
EPS Wisdomtree US Large Cap Fund	0.00%	5,341	$296K	Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,266	$293K	Add +16.1%
AMPS Altus Power Inc.	0.00%	61,225	$293K	Reduce -59.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	436,655	$293K	Add +40.2%
XRX Xerox Holdings Corp.	0.00%	16,323	$292K	Add +280.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,606	$292K	Add +31.4%
FVRR Fiverr International Ltd.	0.00%	13,821	$291K	Reduce -45.0%
GMDAQ Gamida Cell Ltd.	0.00%	8,047,054	$290K	Add +0.1%
CNA Cna Financial Corp.	0.00%	6,375	$290K	Reduce -54.0%
ENOV Enovis Corp.	0.00%	4,636	$290K	Add +6.8%
XSD SS SPDR S&P Semiconductor	0.00%	1,247	$289K	Add +8.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,899	$289K	Add +21.9%
CHCT Community Healthcare Trust I	0.00%	10,896	$289K	Add +4.3%
IFRA iShares US Infrastructure	0.00%	6,662	$289K	Add +93.6%
ALTG Alta Equipment Group Inc.	0.00%	22,290	$289K	Reduce -1.4%
IYT iShares US Transportation Et	0.00%	4,093	$288K	Add +23.6%
FSTR Foster (lb) Co. Class A	0.00%	10,496	$287K	Reduce -0.3%
ERAS Erasca Inc.	0.00%	138,651	$286K	Add +139.3%
ATRA Atara Biotherapeutics Inc.	0.00%	410,678	$285K	Reduce -11.6%
HLF Herbalife Ltd.	0.00%	28,240	$284K	Reduce -93.4%
IYM iShares U.S. Basic Materials	0.00%	1,918	$283K	Add +45.4%
VTC Vanguard Total Corporate BND	0.00%	3,683	$282K	Add +91975.0%
LCID Lucid Group Inc.	0.00%	98,981	$282K	Add +116.0%
ESPR Esperion Therapeutics Inc.	0.00%	105,171	$282K	Reduce -62.0%
IIIV I3 Verticals Inc. Class A	0.00%	12,290	$281K	Reduce -1.8%
MSEX Middlesex Water Co.	0.00%	5,355	$281K	Add +7.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,912	$280K	Add +24.8%
MTZ Mastec Inc.	0.00%	3,004	$280K	Add +20.4%
FOR Forestar Group Inc.	0.00%	6,938	$279K	Reduce -17.2%
QDEF NT Qual Div Def ETF	0.00%	4,340	$279K	Add +99.1%
LEU Centrus Energy Corp. Class A	0.00%	6,709	$279K	Reduce -3.6%
AVNT Avient Corp.	0.00%	6,404	$278K	Add +35.8%
SIX Six Flags Entertainment Corp.	0.00%	10,542	$277K	Add +5.2%
ISCV iShares Morningstar Small-Ca	0.00%	4,530	$277K	Add +66.5%
PLAY Dave & Buster's Entertainmen	0.00%	4,429	$277K	Add +9.6%
PREMIER INC-CLASS A	0.00%	12,516	$277K	Add +20.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,995	$273K	Add +1.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,602	$272K	Add +4.6%
ZYME Zymeworks Inc.	0.00%	25,744	$271K	Add +0.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	17,982	$271K	Add +1.3%
IPAC iShares Core MSCI Pacific Et	0.00%	4,256	$269K	Add +106.2%
IYE iShares U.S. Energy ETF	0.00%	5,437	$269K	Add +4.5%
PKB Invesco Building & Construct	0.00%	3,581	$268K	Add +27.4%
HBI Hanesbrands Inc.	0.00%	46,221	$268K	Add +136.3%
APG Api Group Corp.	0.00%	6,815	$268K	Add +3.1%
FARO Faro Technologies Inc.	0.00%	12,376	$266K	Reduce -70.3%
BFOR Barron's 400 ETF	0.00%	3,905	$265K	Add +8.3%
AKRO Akero Therapeutics Inc.	0.00%	10,480	$265K	Add +241.2%
PDM Piedmont Realty Trust Inc.	0.00%	37,633	$265K	Add +1.0%
WERN Werner Enterprises Inc.	0.00%	6,757	$264K	Add +0.9%
OVID Ovid Therapeutics Inc.	0.00%	86,207	$263K	Add +1.1%
2U INC	0.00%	673,089	$262K	Add +4.0%
RDFN Redfin Corp.	0.00%	39,320	$261K	Add +2.0%
VCYT Veracyte Inc.	0.00%	11,738	$260K	Reduce -4.9%
GTHX G1 Therapeutics Inc.	0.00%	59,940	$259K	Reduce -2.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,475	$258K	Add +100.4%
FNX First Trust Mid Cap Core Alp	0.00%	2,279	$258K	Add +59.7%
SCHH Schwab US REIT ETF	0.00%	12,670	$257K	Add +22.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,431	$257K	Add +6.8%
FLOT iShares Floating Rate Bond E	0.00%	5,023	$256K	Reduce -33.0%
FREL Fidelity MSCI RL Est Indx	0.00%	9,786	$255K	Add +558.5%
BF.A Brown-Forman Corp. Class A	0.00%	4,800	$254K	Reduce -48.0%
SFBS Servisfirst Bancshares Inc.	0.00%	3,784	$251K	Add +7.9%
CLDT Chatham Lodging Trust	0.00%	24,824	$251K	Add +2.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	8,828	$251K	Add +12.1%
ICUI Icu Medical Inc.	0.00%	2,334	$250K	Reduce -99.0%
WSR Whitestone REIT	0.00%	19,867	$249K	Add +5.9%
FXR First Trust Indst/Producers	0.00%	3,398	$248K	Add +50.3%
KRE SS SPDR S&P Regional Bank	0.00%	4,923	$248K	Add +48.9%
MBWM Mercantile Bank Corp.	0.00%	6,382	$246K	Add +0.6%
DHS Wisdomtree US High Dividend	0.00%	2,831	$245K	Add +5.2%
NABL N-Able Inc.	0.00%	18,767	$245K	Add +1114.7%
AIQ Global X Art Intel & Tech	0.00%	7,213	$245K	Add +272.4%
FF Futurefuel Corp.	0.00%	30,415	$245K	Reduce -40.6%
FBNC First Bancorp	0.00%	6,770	$245K	Add +2.3%
CWT California Water Service Grp	0.00%	5,245	$244K	Reduce -17.1%
DFAX Dimensional World Ex US Core	0.00%	9,563	$243K	Reduce -0.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,933	$242K	Add +124.8%
WNC Wabash National Corp.	0.00%	8,098	$242K	Add +7.3%
SFIX Stitch Fix Inc. Class A	0.00%	91,455	$241K	Reduce -40.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,499	$241K	Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,698	$241K	Add +7.9%
ROCK Gibraltar Industries Inc.	0.00%	2,989	$241K	Add +13.6%
GLDM SPDR Gold Minishares Trust	0.00%	5,462	$241K	Add +575.1%
IDCC Interdigital Inc.	0.00%	2,259	$240K	Add +18.6%
ORGO Organogenesis Holdings Inc.	0.00%	84,652	$240K	Reduce -0.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	752	$240K	Add +12.1%
NEO Neogenomics Inc.	0.00%	15,216	$239K	Add +4.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,788	$239K	Add +479.0%
AE Adams Resources & Energy Inc.	0.00%	8,200	$238K	Reduce -86.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	28,462	$238K	Add +3.0%
VIV Telefonica Brasil-ADR	0.00%	23,496	$237K	Add +2.1%
MIND MEDICINE MINDMED INC	0.00%	24,577	$231K	Add +3.2%
PHI PLDT Inc.-Spon ADR	0.00%	9,298	$229K	Reduce -7.7%
HACK Amplify Cybersecurity ETF	0.00%	3,566	$229K	Add +74.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,785	$228K	Add +42.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,245	$227K	Add +8.5%
SSYS Stratasys Ltd.	0.00%	19,369	$225K	Reduce -3.2%
VLY Valley National Bancorp	0.00%	28,262	$225K	Add +20.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,061	$224K	Add +0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	4,264	$224K	Add +10.9%
JHMM John Hancock Multi Fact Mid	0.00%	3,899	$224K	Add +73.4%
AMBP Ardagh Metal Packaging SA	0.00%	65,164	$224K	Reduce -14.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,225	$222K	Add +80.2%
STIM Neuronetics Inc.	0.00%	46,702	$222K	No change
EWT iShares MSCI Taiwan ETF	0.00%	4,556	$222K	Add +32.9%
CNK Cinemark Holdings Inc.	0.00%	12,298	$221K	Add +13.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,981	$220K	Add +30.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,642	$220K	Add +68.3%
JETS US Global Jets ETF	0.00%	10,438	$219K	Add +108.4%
IAI iShares U.S. Broker-Dealers	0.00%	1,887	$219K	Add +20.8%
SXI Standex International Corp.	0.00%	1,200	$219K	Add +3.0%
IDV iShares International Select	0.00%	7,793	$219K	Add +32.1%
MYRG MYR Group Inc./Delaware	0.00%	1,233	$218K	Add +20.1%
PRK Park National Corp.	0.00%	1,601	$217K	Add +13.9%
EGBN Eagle Bancorp Inc.	0.00%	9,183	$216K	Add +10.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,676	$216K	Add +91.5%
TRIP Tripadvisor Inc.	0.00%	7,703	$214K	Add +24.8%
LEG Leggett & Platt Inc.	0.00%	11,137	$213K	Reduce -5.8%
CALM Cal-Maine Foods Inc.	0.00%	3,612	$213K	Reduce -58.7%
VSH Vishay Intertechnology Inc.	0.00%	9,367	$212K	Add +60.5%
CRI Carter's Inc.	0.00%	2,507	$212K	Add +39.8%
DGS Wisdomtree Em Small Cap	0.00%	4,169	$212K	Add +125.2%
DFIN Donnelley Financial Solution	0.00%	3,407	$211K	Reduce -77.6%
LIT Global X Lithium & Battery T	0.00%	4,654	$211K	Reduce -1.8%
LGLV SPDR US LC Low Vol Idx	0.00%	1,337	$208K	Add +13.7%
FTA First Trust L C Val Alp	0.00%	2,725	$208K	Reduce -17.4%
XLRE SS Real Estate Select Sector	0.00%	5,254	$208K	Add +66.3%
MGEE Mge Energy Inc.	0.00%	2,636	$208K	Reduce -64.4%
CAKE The Cheesecake Factory Inc.	0.00%	5,734	$207K	Add +17.2%
DCO Ducommun Inc.	0.00%	4,040	$207K	Add +415.3%
ISCG iShares Morningstar Small-Ca	0.00%	4,446	$207K	Add +10.2%
ASHFORD HOSPITALITY TR INC	0.00%	150,767	$207K	Reduce -1.9%
BCE Bce Inc.	0.00%	6,060	$206K	Reduce -68.6%
ALLOVIR INC	0.00%	271,837	$205K	Reduce -95.2%
IDU iShares US Utilities ETF	0.00%	2,426	$205K	Add +21.5%
IMCV iShares Morningstar Mid-Cap	0.00%	2,825	$205K	Add +20.6%
CHRS Coherus Oncology Inc.	0.00%	85,500	$204K	Reduce -47.0%
STRA Strategic Education Inc.	0.00%	1,962	$204K	Add +4.4%
KXI iShares Global Consumer Stap	0.00%	3,345	$204K	Add +36.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,730	$204K	Reduce -0.1%
TCBI Texas Capital Bancshares Inc.	0.00%	3,281	$202K	Add +6.2%
ZYXIQ Zynex Inc.	0.00%	16,306	$202K	Add +0.7%
OCGN Ocugen Inc.	0.00%	122,099	$200K	Add +3.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,547	$200K	Add +27.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,680	$199K	Reduce -23.5%
RTH Vaneck Retail ETF	0.00%	941	$198K	Add +26.3%
DFAS Dimensional US Small Cap ETF	0.00%	3,148	$196K	Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,652	$196K	Add +319.5%
SCHR Schwab Intermediate-Term US	0.00%	3,990	$196K	Add +246.3%
PFM Invesco Dividend Achievers E	0.00%	4,591	$195K	Add +185.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	131,885	$195K	Reduce -1.7%
STVN Stevanato Group SPA	0.00%	6,049	$194K	Reduce -0.0%
BNT Brookfield Reins Ltd.	0.00%	4,632	$194K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	10,518	$193K	Add +5.6%
BARK Bark Inc.	0.00%	155,252	$193K	Add +0.4%
ARTNA Artesian Resources Corp. Class A	0.00%	5,170	$192K	Add +79.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,174	$192K	Add +3.2%
ALTM Arcadium Lithium PLC	0.00%	44,353	$191K	New
SMLF iShares US Smallcap Equity F	0.00%	3,001	$191K	Add +1.6%
CFA Victoryshares US 500 Volatil	0.00%	2,337	$190K	Add +15.1%
HHH Howard Hughes Holdings Inc.	0.00%	2,617	$190K	Reduce -29.2%
AI C3.AI Inc. Class A	0.00%	7,018	$190K	Add +68.5%
UPST Upstart Holdings Inc.	0.00%	7,058	$190K	Reduce -47.1%
CCS Century Communities Inc.	0.00%	1,942	$187K	Add +8.7%
HOMB Home Bancshares Inc.	0.00%	7,627	$187K	Add +4.8%
TME Tencent Music Entertainm-ADR	0.00%	16,709	$187K	Add +4.6%
NGMS Neogames SA	0.00%	6,456	$187K	Add +1.3%
ALG Alamo Group Inc.	0.00%	817	$186K	Reduce -96.7%
STBA S & T Bancorp Inc.	0.00%	5,806	$186K	Add +5.1%
RGR Sturm Ruger & Co. Inc.	0.00%	4,015	$185K	Reduce -23.5%
NOVAQ Sunnova Energy International	0.00%	30,071	$184K	Reduce -97.8%
SONO Sonos Inc.	0.00%	9,615	$183K	Add +114.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,799	$183K	Add +20.0%
CTRE Caretrust REIT Inc.	0.00%	7,504	$183K	Add +29.7%
JACK Jack in the Box Inc.	0.00%	2,670	$183K	Add +9.3%
VC Visteon Corp.	0.00%	1,554	$183K	Reduce -84.0%
FOXF Fox Factory Holding Corp.	0.00%	3,491	$182K	Reduce -99.3%
SBOW Silverbow Resources Inc.	0.00%	5,309	$181K	Add +4.3%
FIZZ National Beverage Corp.	0.00%	3,811	$181K	Add +5.0%
UFPT Ufp Technologies Inc.	0.00%	716	$181K	Add +42.9%
RIG Transocean Ltd.	0.00%	28,642	$180K	Add +22.3%
BGS B&G Foods Inc.	0.00%	15,685	$179K	Add +30.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,944	$178K	Add +30.2%
IGPT Invesco AI and Next Gen Soft	0.00%	3,917	$177K	Add +187.0%
EWZ iShares MSCI Brazil ETF	0.00%	5,443	$176K	Add +7.2%
UPLD Upland Software Inc.	0.00%	57,082	$176K	Reduce -10.3%
FLJP Franklin Ftse Japan ETF	0.00%	5,669	$176K	Add +1303.2%
PEB Pebblebrook Hotel Trust	0.00%	11,416	$176K	Add +5.4%
AXGN Axogen Inc.	0.00%	21,719	$175K	Add +118.6%
PICK iShares MSCI Global Metals &	0.00%	4,200	$175K	Add +7.3%
PCH Potlatchdeltic Corp.	0.00%	3,721	$175K	Add +10.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,922	$174K	Add +69.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,668	$174K	Add +8.4%
GDEN Golden Entertainment Inc.	0.00%	4,687	$173K	Add +3.3%
INO Inovio Pharmaceuticals Inc.	0.00%	12,411	$172K	Add +2.0%
DORM Dorman Products Inc.	0.00%	1,775	$171K	Add +18.1%
OUSA Alps Oshares US Quality Divi	0.00%	3,462	$171K	Add +126.4%
GBX Greenbrier Companies Inc.	0.00%	3,282	$171K	Add +5.1%
EBND State Street SPDR Bloomberg	0.00%	8,326	$171K	Add +56.4%
TDV Proshares S&P Tech DVD Arist	0.00%	2,370	$171K	Add +3.4%
SOUN Soundhound AI Inc. Class A	0.00%	28,885	$170K	Add +569.4%
SCS Steelcase Inc. Class A	0.00%	12,998	$170K	Add +16.4%
VCTR Victory Capital Holding - A	0.00%	4,003	$170K	Add +616.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,329	$170K	Add +2.2%
VGSH Vanguard Short-Term Treasury	0.00%	2,902	$169K	Add +207.1%
BXC Bluelinx Holdings Inc.	0.00%	1,293	$168K	Add +7.3%
IWC iShares Micro-Cap ETF	0.00%	1,384	$168K	Add +57.5%
JWN Nordstrom Inc.	0.00%	8,269	$168K	Add +21.4%
IAGG iShares Intl Aggregate Bond	0.00%	3,351	$167K	Add +155.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,072	$167K	Reduce -1.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	3,470	$167K	Add +115566.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	7,572	$164K	Add +2407.3%
XBIT Xbiotech Inc.	0.00%	19,966	$162K	Reduce -0.4%
XPH SS SPDR S&P Pharma ETF	0.00%	3,760	$162K	Add +1.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	5,592	$162K	Reduce -38.0%
EES Wisdomtree US Smallcap Fund	0.00%	3,223	$162K	Add +14.0%
LOB Live Oak Bancshares Inc.	0.00%	3,868	$161K	Add +8.6%
CARG Cargurus Inc.	0.00%	6,925	$160K	Reduce -9.6%
ATRI Atrion Corporation	0.00%	345	$160K	Add +50.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	129,462	$159K	Reduce -22.7%
TMFG Motley Fool Global Opp	0.00%	5,245	$159K	No change
PLXS Plexus Corp.	0.00%	1,674	$159K	Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,078	$157K	Add +119.5%
ACIW Aci Worldwide Inc.	0.00%	4,724	$157K	Add +24.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,732	$156K	Add +15.1%
FSP Franklin Street Properties C	0.00%	68,269	$155K	Reduce -0.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	4,257	$154K	Add +17.3%
BDN Brandywine Realty Trust	0.00%	32,165	$154K	Add +39.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,017	$154K	Add +45.6%
RWJ Invesco S&P Smallcap 600	0.00%	3,592	$154K	Reduce -2.1%
KMPR Kemper Corp.	0.00%	2,474	$153K	Add +9.9%
ROOT Root Inc./Oh Class A	0.00%	2,495	$152K	Reduce -6.9%
CLVT Clarivate PLC	0.00%	20,504	$152K	Reduce -98.3%
FBT First Trust Nyse Arca Biotec	0.00%	990	$152K	Reduce -31.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1,938	$152K	Add +35.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,104	$151K	Reduce -0.0%
WSFS WSFS Financial Corp.	0.00%	3,348	$151K	Add +7.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	9,468	$151K	Add +1.0%
ASMB Assembly Biosciences Inc.	0.00%	11,318	$151K	Reduce -0.4%
SPIP SS SPDR P Tips ETF	0.00%	5,868	$150K	Add +5234.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	6,246	$150K	Add +8.2%
QURE Uniqure NV	0.00%	28,806	$150K	Reduce -41.0%
BYND Beyond Meat Inc.	0.00%	18,089	$150K	Add +118.7%
WINA Winmark Corp.	0.00%	414	$150K	Reduce -57.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,974	$150K	Add +9.8%
CNDT Conduent Inc.	0.00%	44,276	$150K	Add +0.7%
IXC iShares Global Energy ETF	0.00%	3,484	$150K	Add +6.8%
KFY Korn Ferry	0.00%	2,272	$149K	Reduce -95.3%
USRT iShares Core US REIT ETF	0.00%	2,769	$149K	Add +214.7%
AOA iShares Core 80/20 Aggressiv	0.00%	2,012	$148K	No change
TVRD Cara Therapeutics Inc.	0.00%	162,135	$148K	Add +3.1%
BTU Peabody Energy Corp.	0.00%	6,044	$147K	Add +41.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,970	$145K	Add +8.0%
CVLG Covenant Logistics Group Inc.	0.00%	3,134	$145K	Add +660.7%
ESE Esco Technologies Inc.	0.00%	1,356	$145K	Add +8.5%
GIII G-III Apparel Group Ltd.	0.00%	4,969	$144K	Add +4.4%
AMC AMC Entertainment HLDS Class A	0.00%	38,640	$144K	Add +882.7%
EZM Wisdomtree US Midcap Fund	0.00%	2,352	$144K	Reduce -5.0%
PLUG Plug Power Inc.	0.00%	41,681	$143K	Add +67.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	2,085	$143K	Add +6.7%
KBE SS SPDR S&P Bank ETF	0.00%	3,029	$143K	Add +25.5%
AAXJ iShares MSCI All Country Asi	0.00%	2,106	$143K	Add +19.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,601	$142K	Add +19.8%
IAK iShares U.S. Insurance ETF	0.00%	1,209	$142K	Reduce -9.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	6,771	$142K	Add +1151.6%
UTL Unitil Corp.	0.00%	2,700	$141K	Add +6.9%
ENVA Enova International Inc.	0.00%	2,245	$141K	Add +11.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,199	$141K	Add +40.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,493	$141K	Add +18.9%
MLPA Global X MLP ETF	0.00%	2,918	$141K	Add +107.4%
STAA Staar Surgical Co.	0.00%	3,629	$139K	Add +75.8%
VGLT Vanguard Long-Term Treasury	0.00%	2,343	$139K	Add +24.3%
ICF iShares Select U.S. REIT ETF	0.00%	2,405	$139K	Add +3.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,455	$138K	Reduce -8.7%
DHC Diversified Healthcare Trust	0.00%	56,244	$138K	Add +0.7%
ABR Arbor Realty Trust Inc.	0.00%	10,435	$138K	Add +67.8%
ROG Rogers Corp.	0.00%	1,160	$138K	Reduce -22.1%
WOR Worthington Enterprises Inc.	0.00%	2,206	$137K	Reduce -92.8%
ANGO Angiodynamics Inc.	0.00%	23,293	$137K	Reduce -10.0%
STNC Hennessy Sustainable ETF	0.00%	4,490	$136K	New
KLIC Kulicke & Soffa Industries	0.00%	2,697	$136K	Add +17.3%
SMAR Smartsheet Inc. Class A	0.00%	3,524	$136K	Add +8.2%
EWU iShares MSCI United Kingdom	0.00%	3,951	$135K	Add +36.0%
BJRI Bj's Restaurants Inc.	0.00%	3,719	$135K	Add +4.5%
IGE iShares North American Natur	0.00%	2,983	$134K	Add +238.6%
TEEKAY CORPORATION	0.00%	18,346	$134K	Add +540.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,259	$133K	Add +4.9%
LRGF iShares US Equity Factor ETF	0.00%	2,477	$133K	Add +3.2%
LGND Ligand Pharmaceuticals	0.00%	1,808	$132K	Reduce -81.9%
OIH Vaneck Oil Services ETF	0.00%	392	$132K	Add +4.5%
JOE The St Joe Co.	0.00%	2,273	$132K	Add +9.2%
AROW Arrow Financial Corp.	0.00%	5,266	$132K	Reduce -1.0%
UNIT Uniti Group LLC Com SHS	0.00%	22,325	$132K	Add +22.7%
ENVX Enovix Corp.	0.00%	16,429	$132K	Reduce -27.9%
INVA Innoviva Inc.	0.00%	8,600	$131K	Add +15.9%
MLPX Global X MLP & Energy Infras	0.00%	2,671	$131K	Add +31.8%
SRCL Stericycle Inc.	0.00%	2,469	$130K	Add +96.0%
LNN Lindsay Corp.	0.00%	1,106	$130K	Reduce -55.1%
TCSGQ Container Store Group Inc.	0.00%	113,017	$129K	Reduce -3.1%
JUST Goldman Sachs Just US LRG	0.00%	1,709	$128K	No change
BFH Bread Financial Holdings Inc.	0.00%	3,424	$127K	Add +28.9%
RYAM Rayonier Advanced Materials	0.00%	26,565	$127K	Reduce -56.6%
CNS Cohen & Steers Inc.	0.00%	1,643	$126K	Add +17.9%
CWI State Street SPDR MSCI Acwi	0.00%	4,444	$126K	Add +6.7%
WGS Genedx Holdings Corp.	0.00%	13,806	$126K	Reduce -0.1%
USA Liberty All Star Equity Fund	0.00%	17,625	$126K	Add +881150.0%
JHML John Hancock Multi Fact LRG	0.00%	1,930	$125K	Add +1.1%
CHEF The Chefs' Warehouse Inc.	0.00%	3,312	$125K	Add +8.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,248	$124K	Add +39.5%
ABEV Ambev SA-ADR	0.00%	49,954	$124K	Reduce -32.4%
TIMB Tim SA-ADR	0.00%	6,927	$123K	Add +10.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,555	$123K	Add +23.0%
MACK Merrimack Pharmaceuticals Inc.	0.00%	8,263	$122K	Reduce -7.3%
PSCT Invesco S&P Smallcap Informa	0.00%	2,622	$122K	Reduce -28.6%
FXG First Trust Consumer Staples	0.00%	1,761	$121K	Add +24.9%
SCL Stepan Co.	0.00%	1,340	$121K	Reduce -6.7%
UVV Universal Corp.	0.00%	2,331	$121K	Reduce -16.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,267	$120K	Add +33.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,043	$120K	Add +7.9%
ICLN iShares Global Clean Energy	0.00%	8,540	$120K	Reduce -27.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	15,903	$119K	Reduce -3.9%
EVER Everquote Inc. Class A	0.00%	6,386	$119K	Add +1.1%
PAAS Pan American Silver Corp.	0.00%	7,859	$118K	Add +7.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,757	$118K	Add +20.3%
ALIT Alight Inc. Class A	0.00%	11,943	$118K	Add +14.0%
NKTR Nektar Therapeutics	0.00%	125,445	$117K	Reduce -1.0%
CBRL Cracker Barrel Old Country	0.00%	1,597	$116K	Add +8.6%
ONTF ON24 Inc.	0.00%	16,249	$116K	Add +1780.7%
INN Summit Hotel Properties Inc.	0.00%	17,821	$116K	Add +11.9%
CIO City Office REIT Inc.	0.00%	22,231	$116K	Reduce -9.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	22,103	$116K	Add +6.7%
SPNT Siriuspoint Ltd.	0.00%	9,103	$116K	Add +6.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,070	$116K	Add +2.0%
HIBB Hibbett Inc.	0.00%	1,495	$115K	Add +15.4%
LPL LG Display Co. Ltd.-ADR	0.00%	27,985	$115K	Reduce -55.3%
MLKN Millerknoll Inc.	0.00%	4,632	$115K	Reduce -95.0%
WRLD World Acceptance Corp.	0.00%	791	$115K	Add +8.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,720	$114K	Reduce -6.3%
UFOX Defiance Space and Connectiv	0.00%	2,918	$114K	Add +2.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,748	$114K	Add +31.0%
CASS Cass Information Systems Inc.	0.00%	2,360	$114K	Add +1.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,275	$114K	Add +56.5%
SYBT Stock Yards Bancorp Inc.	0.00%	2,319	$113K	Reduce -12.0%
ALT Altimmune Inc.	0.00%	11,112	$113K	Reduce -82.1%
CCBG Capital City Bank Group Inc.	0.00%	4,072	$113K	Add +0.6%
OSUR Orasure Technologies Inc.	0.00%	18,318	$113K	Add +15.8%
EWX State Street SPDR S&P Emergi	0.00%	2,018	$113K	Add +195.5%
CLNE Clean Energy Fuels Corp.	0.00%	41,873	$112K	Reduce -8.3%
OXM Oxford Industries Inc.	0.00%	994	$112K	Add +22.1%
SHEN Shenandoah Telecommunication	0.00%	6,404	$111K	Reduce -19.6%
BOLT Bolt Biotherapeutics Inc.	0.00%	78,899	$110K	Reduce -0.4%
GRFS Grifols SA-ADR	0.00%	16,532	$110K	Reduce -68.5%
SAFE Safehold Inc.	0.00%	5,358	$110K	Add +40.0%
PPH Vaneck Pharmaceutical ETF	0.00%	1,217	$110K	Add +424.6%
FRME First Merchants Corp.	0.00%	3,161	$110K	Reduce -1.7%
ROUS Hartford Multifact US Eqty	0.00%	2,289	$110K	Add +206.8%
HYXF iShares ESG Adv High Yield	0.00%	2,404	$110K	Add +10.7%
SBCF Seacoast Banking Corp.	0.00%	4,299	$109K	Add +22.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,167	$109K	Add +705.6%
JJSF J & J Snack Foods Corp.	0.00%	749	$108K	Reduce -27.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	3,164	$108K	Add +35.3%
TX Ternium SA-Sponsored ADR	0.00%	2,601	$108K	Add +29.5%
VIAV Viavi Solutions Inc.	0.00%	11,870	$108K	Add +12.3%
TECB iShares US Tech Breakthrough	0.00%	2,250	$108K	Add +63.6%
LU Lufax Holding Ltd.-ADR	0.00%	25,501	$108K	Add +359.7%
SCHO Schwab Short-Term US Treas	0.00%	2,229	$107K	Reduce -24.0%
PLSE Pulse Biosciences Inc.	0.00%	12,297	$107K	Reduce -1.4%
CTS CTS Corp.	0.00%	2,285	$107K	Add +30.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,774	$106K	Reduce -22.8%
ANDE The Andersons Inc.	0.00%	1,851	$106K	Reduce -82.4%
TFIN Triumph Financial Inc.	0.00%	1,338	$106K	Add +15.7%
SWBI Smith & Wesson Brands Inc.	0.00%	6,111	$106K	Add +11.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,818	$106K	Add +6.0%
COLL Collegium Pharmaceutical Inc.	0.00%	2,716	$105K	Add +2.9%
SFNC Simmons First Natl Corp. Class A	0.00%	5,409	$105K	Reduce -94.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	4,148	$105K	New
PARR Par Pacific Holdings Inc.	0.00%	2,824	$105K	Add +5.5%
CNMD Conmed Corp.	0.00%	1,301	$104K	Reduce -51.1%
UI Ubiquiti Inc.	0.00%	897	$104K	Reduce -51.6%
ORC Orchid Island Capital Inc.	0.00%	11,618	$104K	Reduce -11.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,199	$104K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	2,229	$104K	Add +8473.1%
HTHT H World Group Ltd.-ADR	0.00%	2,678	$104K	Reduce -18.2%
NFBK Northfield Bancorp Inc.	0.00%	10,659	$104K	Reduce -3.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,715	$103K	Add +0.6%
OPITQ Office Properties Income Tru	0.00%	50,482	$103K	Add +59.6%
FPI Farmland Partners Inc.	0.00%	9,269	$103K	Add +11.9%
IBRX Immunitybio Inc.	0.00%	19,140	$103K	Add +11.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	4,065	$103K	Add +433.5%
QYLD Global X Nasd 100 Cov Call	0.00%	5,710	$102K	Add +149.3%
CDMO Avid Bioservices Inc.	0.00%	15,221	$102K	Reduce -48.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	922	$102K	Reduce -26.8%
GEF.B Greif Inc. Class B	0.00%	1,465	$102K	Reduce -6.4%
IVR Invesco Mortgage Capital	0.00%	10,514	$102K	Add +8.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,767	$101K	Add +12.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3,495	$101K	Add +8861.5%
BLBD Blue Bird Corp.	0.00%	2,624	$101K	Add +487.0%
XME SS SPDR S&P Metals Mining	0.00%	1,665	$100K	Add +0.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,710	$99K	Add +8.1%
GES Guess? Inc.	0.00%	3,142	$99K	Add +110.2%
BBAX JPMorgan Betabuilders Develo	0.00%	2,052	$99K	Add +12.1%
WLFC Willis Lease Finance Corp.	0.00%	1,988	$99K	Reduce -8.0%
GNK Genco Shipping & Trading Ltd.	0.00%	4,840	$98K	Add +13.8%
PETS Petmed Express Inc.	0.00%	20,539	$98K	Add +457.5%
QS Quantumscape Corp.	0.00%	15,601	$98K	Add +53.1%
BKLN Invesco Senior Loan ETF	0.00%	4,637	$98K	Reduce -95.7%
HLIT Harmonic Inc.	0.00%	7,294	$98K	Reduce -1.5%
NRIM Northrim Bancorp Inc.	0.00%	1,933	$98K	Add +40.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,023	$97K	Add +874.3%
JYNT The Joint Corp.	0.00%	7,428	$97K	Add +3.3%
IPGP Ipg Photonics Corp.	0.00%	1,068	$97K	Reduce -99.6%
LMAT Lemaitre Vascular Inc.	0.00%	1,458	$97K	Add +24.4%
XSVM Invesco S&P Smallcap Value W	0.00%	1,696	$97K	Reduce -30.4%
CFFN Capitol Federal Financial Inc.	0.00%	16,114	$96K	Add +0.3%
SVC Service Pptys TR	0.00%	14,161	$96K	Add +9.4%
ACMR Acm Research Inc. Class A	0.00%	3,260	$95K	Add +103.8%
HIFS Hingham Institution for SVGS	0.00%	544	$95K	Add +335.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,927	$95K	Add +2.0%
TAST Carrols Restaurant Group Inc.	0.00%	9,947	$95K	Reduce -94.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	760	$94K	Add +1588.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,668	$94K	Add +44.2%
PZZA Papa John's Intl Inc.	0.00%	1,407	$94K	Add +15.8%
TLH iShares 10-20 Year Treasury	0.00%	892	$94K	Add +23.9%
KN Knowles Corp.	0.00%	5,802	$93K	Add +14.3%
CTOS Custom Truck One Source Inc.	0.00%	15,976	$93K	Add +1263.1%
BRZE Braze Inc. Class A	0.00%	2,099	$93K	Add +14.6%
NGS Natural Gas Services Group	0.00%	4,749	$92K	Reduce -10.8%
DFEM Dimensional Emrg MRKT Core	0.00%	3,619	$92K	Reduce -73.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,942	$92K	Reduce -15.6%
FSLY Fastly Inc. Class A	0.00%	7,095	$92K	Reduce -99.9%
FLGB Franklin Ftse United Kingdom	0.00%	3,519	$92K	Add +1761.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,044	$92K	Reduce -4.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,928	$91K	Add +7.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	4,275	$91K	Add +4.8%
LBAI Lakeland Bancorp Inc.	0.00%	7,499	$91K	Add +15.4%
EWH iShares MSCI Hong Kong ETF	0.00%	5,801	$90K	Reduce -42.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,402	$90K	Add +19.1%
DAN Dana Inc.	0.00%	7,089	$90K	Reduce -23.1%
CHPT Chargepoint Holdings Inc.	0.00%	47,328	$90K	Add +48.7%
JRVR James River Group Holdings I	0.00%	9,663	$90K	Add +387.1%
PIO Invesco Global Water ETF	0.00%	2,083	$90K	Reduce -1.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,386	$90K	Add +2135.5%
ESQ Esquire Financial Holdings I	0.00%	1,890	$90K	Add +594.9%
PRM Perimeter Solutions SA	0.00%	12,051	$89K	Add +23.8%
SHC Sotera Health Co.	0.00%	7,445	$89K	Add +2.7%
ALEX Alexander & Baldwin Inc.	0.00%	5,395	$89K	Add +1.8%
SMIN iShares MSCI India Small-Cap	0.00%	1,263	$89K	Add +0.1%
BLNK Blink Charging Co.	0.00%	29,193	$88K	Add +519.1%
JBGS JBG Smith Properties	0.00%	5,461	$88K	Add +11.0%
FLG New York Community Bancorp	0.00%	27,170	$87K	Reduce -51.5%
ZDGE Zedge Inc. Class B	0.00%	31,569	$87K	Reduce -0.4%
NNOX Nano-X Imaging Ltd.	0.00%	8,910	$87K	Reduce -25.3%
FXI iShares China Large-Cap ETF	0.00%	3,614	$87K	Reduce -2.9%
ACIC American Coastal Insurance C	0.00%	8,118	$87K	Add +0.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	15,164	$87K	Add +1.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	9,885	$86K	Reduce -7.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,653	$85K	Add +146.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,935	$85K	Add +136.1%
PERI Perion Network Ltd.	0.00%	3,799	$85K	Reduce -43.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	956	$85K	Add +95.9%
NNI Nelnet Inc. Class A	0.00%	899	$85K	Add +1.8%
VBTX Veritex Holdings Inc.	0.00%	4,152	$85K	Reduce -29.2%
TIDAL ETF TR	0.00%	4,559	$85K	Add +1.0%
ACHR Archer Aviation Inc. Class A	0.00%	18,358	$85K	Add +15.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	770	$85K	Add +474.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	921	$84K	Add +51.2%
GRPN Groupon Inc.	0.00%	6,269	$84K	Add +67.1%
BLND Blend Labs Inc. Class A	0.00%	25,706	$84K	Add +5.1%
DFLV Dim US Large Cap Value ETF	0.00%	2,784	$83K	Add +12.3%
NX Quanex Building Products	0.00%	2,172	$83K	Add +10.9%
ASAIY Sendas Distribuidora SA	0.00%	5,629	$83K	Add +14.0%
VRNT Verint Systems Inc.	0.00%	2,510	$83K	Add +13.5%
XNCR Xencor Inc.	0.00%	3,735	$83K	Reduce -99.8%
RDIV Invesco S&P Ultra Dividend	0.00%	1,802	$83K	Reduce -1.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,281	$83K	Add +1.1%
HLMN Hillman Solutions Corp.	0.00%	7,749	$82K	Reduce -9.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,439	$82K	Add +15.8%
SUZ Suzano SA - Spon ADR	0.00%	6,424	$82K	Add +8.1%
ATEN A10 Networks Inc.	0.00%	5,993	$82K	Add +149.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,640	$81K	Add +1187.8%
EWQ iShares MSCI France ETF	0.00%	1,961	$81K	Add +613.1%
MOO Vaneck Agribusiness ETF	0.00%	1,080	$81K	Reduce -3.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	915	$81K	Add +53.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,592	$81K	Add +487.4%
ACIU Ac Immune SA	0.00%	27,202	$81K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	3,472	$80K	Add +2.0%
LLAP Terran Orbital Corp.	0.00%	61,209	$80K	Reduce -0.7%
ILPT Industrial Logistics Propert	0.00%	18,628	$80K	Reduce -1.5%
NXTG First Trust Indxx Nextg ETF	0.00%	1,006	$80K	Reduce -10.0%
CCO Clear Channel Outdoor Holdin	0.00%	48,156	$79K	Add +4.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	32,414	$79K	Reduce -3.4%
XHS SS SPDR S&P HC Services ETF	0.00%	833	$79K	No change
GNL Global Net Lease Inc.	0.00%	10,131	$79K	Reduce -93.4%
CLB Core Laboratories Inc.	0.00%	4,603	$79K	Reduce -95.3%
STEM Stem Inc.	0.00%	35,865	$79K	Add +677.3%
URTH iShares MSCI World ETF	0.00%	541	$78K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	655	$78K	Add +28.7%
HYLN Hyliion Holdings Corp.	0.00%	44,291	$78K	Add +29.1%
CIG Cia Energetica DE-Spon ADR	0.00%	31,469	$78K	Reduce -18.5%
SENEA Seneca Foods Corp. Class A	0.00%	1,357	$77K	Reduce -5.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,833	$77K	Add +15.3%
AOR iShares Core 60/40 Balanced	0.00%	1,378	$77K	No change
PSL Invesco Dorsey Wright Consum	0.00%	785	$77K	Reduce -5.7%
ASTH Astrana Health Inc.	0.00%	1,821	$76K	Add +14.2%
PLMR Palomar Holdings Inc.	0.00%	906	$76K	Add +25.1%
VTLE Vital Energy Inc.	0.00%	1,444	$76K	Add +7.9%
ARTY iShares Future AI & Tech ETF	0.00%	2,206	$76K	Add +285.7%
AMBA Ambarella Inc.	0.00%	1,492	$76K	Reduce -99.6%
VTWG Vanguard Russell 2000 Growth	0.00%	384	$76K	Add +9.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,420	$76K	Reduce -10.1%
TALO Talos Energy Inc.	0.00%	5,425	$76K	Add +22.3%
HAYN Haynes International Inc.	0.00%	1,250	$75K	Add +9.3%
EQAL Invesco Russell 1000 Equal W	0.00%	1,625	$75K	Add +313.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	9,124	$75K	Add +22.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	3,263	$75K	Add +10.1%
INGN Inogen Inc.	0.00%	9,235	$75K	Reduce -5.9%
LESLIES INC	0.00%	11,377	$74K	Reduce -2.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,444	$74K	Add +5.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,345	$74K	Reduce -25.0%
TR Tootsie Roll Inds	0.00%	2,297	$74K	Reduce -29.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	940	$74K	Add +3987.0%
EPI Wisdomtree India Earnings	0.00%	1,688	$74K	Reduce -2.6%
KALU Kaiser Aluminum Corp.	0.00%	821	$73K	Add +97.4%
ALCO Alico Inc.	0.00%	2,502	$73K	Reduce -7.0%
GPOR Gulfport Energy Corp.	0.00%	457	$73K	Reduce -94.7%
PAY Paymentus Holdings Inc. Class A	0.00%	3,200	$73K	Reduce -34.5%
REX Rex American Resources Corp.	0.00%	1,239	$73K	Add +6.5%
TDCX TDCX Inc.	0.00%	10,126	$73K	No change
CARE Carter Bankshares Inc.	0.00%	5,709	$72K	Add +1.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,088	$72K	Reduce -2.0%
IHAK iShares Cybersecurity & Tech	0.00%	1,534	$72K	Add +1027.9%
URA Global X Uranium ETF	0.00%	2,490	$72K	Add +168.0%
HTH Hilltop Holdings Inc.	0.00%	2,280	$71K	Add +27.4%
COHU Cohu Inc.	0.00%	2,138	$71K	Reduce -10.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	9,852	$71K	Reduce -99.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,676	$71K	Add +8.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	716	$71K	Add +5.9%
ETD Ethan Allen Interiors Inc.	0.00%	2,043	$71K	Add +31.9%
SPNS Sapiens International Corp.	0.00%	2,194	$71K	Add +20.7%
XTN SS SPDR S&P Transport ETF	0.00%	832	$70K	Reduce -55.1%
KRO Kronos Worldwide Inc.	0.00%	5,959	$70K	Add +237.8%
TRMK Trustmark Corp.	0.00%	2,498	$70K	Add +14.3%
MATV Mativ Holdings Inc.	0.00%	3,725	$70K	Add +16.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	718	$70K	Reduce -6.5%
PFC Premier Financial Corp.	0.00%	3,426	$70K	Reduce -6.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$69K	No change
HZO Marinemax Inc.	0.00%	2,086	$69K	Add +5.3%
XRT SS SPDR S&P Retail ETF	0.00%	877	$69K	Reduce -5.2%
RC Ready Capital Corp.	0.00%	7,591	$69K	Reduce -20.9%
EVX Vaneck Environmental Service	0.00%	413	$69K	No change
EIG Employers Holdings Inc.	0.00%	1,521	$69K	Reduce -95.0%
AFMDQ Affimed NV	0.00%	12,998	$69K	Add +2.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	443	$69K	Add +1.4%
SCSC Scansource Inc.	0.00%	1,544	$68K	Reduce -91.1%
URGENTLY INC	0.00%	36,161	$68K	No change
VIR Vir Biotechnology Inc.	0.00%	6,706	$68K	Add +5.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,953	$67K	Add +18.1%
GOOD Gladstone Commercial Corp.	0.00%	4,872	$67K	Reduce -24.9%
KMT Kennametal Inc.	0.00%	2,682	$67K	Reduce -99.8%
REET iShares Global REIT ETF	0.00%	2,822	$67K	Add +918.8%
PTH Invesco Dorsey Wright Health	0.00%	1,514	$67K	Reduce -3.9%
HEZU iShares Currency Hedged MSCI	0.00%	1,809	$67K	Reduce -0.8%
SLP Simulations Plus Inc.	0.00%	1,616	$66K	Add +31.9%
CSR Centerspace	0.00%	1,160	$66K	Add +9.7%
PMT Pennymac Mortgage Investment	0.00%	4,513	$66K	Add +20.8%
BSBR Banco Santander Brasil-ADS	0.00%	11,409	$65K	Reduce -3.9%
HAUZ Xtrackers Intl Real Estate	0.00%	3,009	$65K	Add +846.2%
UNFI United Natural Foods Inc.	0.00%	5,641	$65K	Reduce -11.7%
IQ Iqiyi Inc.-ADR	0.00%	15,315	$65K	Add +116.7%
TRUP Trupanion Inc.	0.00%	2,340	$65K	Reduce -83.6%
CVGI Commercial Vehicle Group Inc.	0.00%	10,010	$64K	Add +0.7%
CDLX Cardlytics Inc.	0.00%	4,441	$64K	Add +142.7%
PJP Invesco Pharmaceuticals ETF	0.00%	801	$64K	Reduce -11.1%
OFLX Omega Flex Inc.	0.00%	902	$64K	Reduce -1.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,759	$64K	Add +8.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,343	$64K	Reduce -19.4%
ADAM Adamas Trust Inc.	0.00%	8,835	$64K	Reduce -40.6%
APEI American Public Education	0.00%	4,474	$64K	Reduce -3.4%
HCKT The Hackett Group Inc.	0.00%	2,614	$64K	Add +12.4%
TILT NT Mstar US Ftilt ETF	0.00%	320	$63K	Add +7.4%
SENS Senseonics Holdings Inc.	0.00%	119,041	$63K	Reduce -36.4%
PAR Par Technology Corp.	0.00%	1,392	$63K	Reduce -10.7%
PLYA Playa Hotels & Resorts NV	0.00%	6,497	$63K	Add +0.4%
BSAC Banco Santander-Chile-ADR	0.00%	3,160	$63K	Add +2.3%
HFWA Heritage Financial Corp.	0.00%	3,226	$63K	Reduce -2.0%
UTZ Utz Brands Inc.	0.00%	3,389	$62K	Add +11.6%
TFSL TFS Financial Corp.	0.00%	4,975	$62K	Add +52.9%
CPE Callon Petroleum Co.	0.00%	1,740	$62K	Reduce -99.9%
HCM Hutchmed China-ADR	0.00%	3,689	$62K	Add +0.8%
BTBT Bit Digital Inc.	0.00%	21,514	$62K	Add +139.0%
PID Invesco International Divide	0.00%	3,317	$61K	Add +11.6%
INHIBRX INC	0.00%	1,759	$61K	Reduce -99.9%
BMR Beamr Imaging Ltd.	0.00%	9,499	$61K	New
WOOF Petco Health and Wellness Co.	0.00%	26,839	$61K	Reduce -92.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	601	$61K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,588	$61K	Add +5.2%
SCHL Scholastic Corp.	0.00%	1,612	$61K	Add +7.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	689	$61K	Add +9.9%
APPN Appian Corp. Class A	0.00%	1,511	$60K	Add +16.0%
FFIC Flushing Financial Corp.	0.00%	4,785	$60K	Reduce -0.2%
FAB First Trust Multi Cap Value	0.00%	728	$60K	New
EWN iShares MSCI Netherlands ETF	0.00%	1,214	$60K	Add +176.5%
CENT Central Garden & Pet Co.	0.00%	1,402	$60K	Reduce -9.6%
CRK Comstock Resources Inc.	0.00%	6,469	$60K	Add +147.7%
QTTB Q32 Bio Inc.	0.00%	3,513	$60K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,665	$60K	Reduce -10.3%
OLP One Liberty Properties Inc.	0.00%	2,622	$59K	Add +7.0%
IVT Inventrust Properties Corp.	0.00%	2,303	$59K	Reduce -5.5%
CUK Carnival PLC-ADR	0.00%	4,018	$59K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	4,933	$59K	Reduce -1.1%
CEVA Ceva Inc.	0.00%	2,604	$59K	Reduce -30.7%
FXO First Trust Financial Alphad	0.00%	1,243	$59K	Add +63.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	861	$59K	Reduce -23.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	548	$59K	Add +152.5%
CVRX CVRX Inc.	0.00%	3,200	$58K	Add +179.2%
AIRR First Trust Rba American Ind	0.00%	864	$58K	Add +15.8%
GQRE NT GLBL Qual Re ETF	0.00%	1,023	$58K	New
DWX State Street SPDR S&P Intern	0.00%	1,649	$58K	Add +0.1%
MBIN Merchants Bancorp	0.00%	1,339	$58K	Add +9.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	905	$58K	Reduce -42.9%
TWI Titan International Inc.	0.00%	4,634	$58K	Add +9.8%
SAFT Safety Insurance Group Inc.	0.00%	702	$58K	Add +116.7%
KELYA Kelly Services Inc. Class A	0.00%	2,301	$58K	Add +2.4%
TRNS Transcat Inc.	0.00%	516	$57K	Reduce -12.7%
MLAB Mesa Laboratories Inc.	0.00%	523	$57K	Add +5.4%
NPK National Presto Inds Inc.	0.00%	684	$57K	Reduce -0.1%
SD Sandridge Energy Inc.	0.00%	3,931	$57K	Reduce -25.3%
CRESCENT PT ENERGY CORP	0.00%	6,994	$57K	No change
CCSI Consensus Cloud Solution	0.00%	3,605	$57K	Add +3.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,940	$57K	Add +63.3%
DJCO Daily Journal Corp.	0.00%	158	$57K	Add +13.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,086	$57K	Add +98.8%
PRAA Pra Group Inc.	0.00%	2,173	$57K	Reduce -93.7%
BBH Vaneck Biotech ETF	0.00%	340	$57K	Add +100.0%
SIVR Abrdn Physical Silver Shares	0.00%	2,375	$57K	Add +1504.7%
YMM Full Truck Alliance -SPN ADR	0.00%	7,772	$57K	Add +7.0%
MED Medifast Inc.	0.00%	1,474	$56K	Reduce -21.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	5,053	$56K	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,887	$56K	Add +12.5%
PDI PIMCO Dynamic Income Fund	0.00%	2,895	$56K	Add +144650.0%
NGM NGM Biopharmaceuticals Inc.	0.00%	35,061	$56K	Reduce -48.0%
INFA Informatica Inc. Class A	0.00%	1,592	$56K	Add +64.3%
MD Pediatrix Medical Group Inc.	0.00%	5,541	$56K	Add +61.2%
MNRO Monro Inc.	0.00%	1,762	$56K	Reduce -17.9%
BKD Brookdale Senior Living Inc.	0.00%	8,375	$55K	Add +5.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,390	$55K	Reduce -98.7%
DFH Dream Finders Homes Inc. Class A	0.00%	1,257	$55K	Reduce -2.6%
EFC Ellington Financial Inc.	0.00%	4,654	$55K	Reduce -15.2%
RWX State Street SPDR Dow Jones	0.00%	2,103	$55K	New
EXI iShares Global Industrials E	0.00%	392	$55K	Add +5.7%
PRLD Prelude Therapeutics Inc.	0.00%	11,550	$55K	Reduce -95.6%
CRNC Cerence Inc.	0.00%	3,475	$55K	Add +15.6%
EQC Equity Commonwealth	0.00%	2,896	$55K	Reduce -47.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	587	$55K	Add +487.0%
VLGEA Village Super Market Class A	0.00%	1,909	$55K	Reduce -4.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,023	$55K	Add +16.5%
CARM Carisma Therapeutics Inc.	0.00%	24,013	$55K	Reduce -3.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	1,118	$54K	Add +39.6%
VEL Velocity Financial Inc.	0.00%	3,010	$54K	Add +0.4%
EFSC Enterprise Financial Service	0.00%	1,329	$54K	Reduce -2.6%
SYNTAX STRATIFIED LARGE CAP	0.00%	700	$54K	No change
MATW Matthews Intl Corp. Class A	0.00%	1,731	$54K	Add +32.9%
RCMT RCM Technologies Inc.	0.00%	2,509	$54K	Reduce -27.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	6,106	$54K	Add +279.7%
DRIV Global X Autonomous&elec-ETF	0.00%	2,162	$53K	Reduce -2.1%
SRG Seritage Growth Prop- A	0.00%	5,514	$53K	Add +5.8%
KBWB Invesco KBW Bank ETF	0.00%	989	$53K	Add +234.1%
REKR Rekor Systems Inc.	0.00%	23,151	$53K	Add +0.0%
SBSI Southside Bancshares Inc.	0.00%	1,808	$53K	Add +255.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,229	$53K	Add +8.6%
PZA Invesco National Amt-Free Mu	0.00%	2,205	$53K	Add +216.4%
CLPT Clearpoint Neuro Inc.	0.00%	7,708	$52K	Add +0.0%
HMN Horace Mann Educators	0.00%	1,410	$52K	Add +25.1%
ALOT Astronova Inc.	0.00%	2,918	$52K	No change
MIR Mirion Technologies Inc.	0.00%	4,571	$52K	Reduce -67.8%
ENZL iShares MSCI New Zealand ETF	0.00%	1,142	$52K	Add +92.9%
HAIN Hain Celestial Group Inc.	0.00%	6,604	$52K	Reduce -37.5%
FCLD Fidelity Cloud Computing ETF	0.00%	2,053	$52K	Add +102550.0%
BASE Couchbase Inc.	0.00%	1,970	$52K	Add +3.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,052	$52K	Add +200.4%
ILF iShares Latin America 40 ETF	0.00%	1,807	$51K	Reduce -26.2%
OBK Origin Bancorp Inc.	0.00%	1,642	$51K	Add +5.0%
ADV Advantage Solutions Inc.	0.00%	11,839	$51K	Add +62.3%
PKST Peakstone Realty Trust	0.00%	3,171	$51K	Reduce -0.4%
PSI Invesco Semiconductors ETF	0.00%	906	$51K	Reduce -19.3%
ENIC Enel Chile SA-ADR	0.00%	16,744	$51K	Add +107.7%
TOWN Towne Bank	0.00%	1,815	$51K	Reduce -3.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	556	$50K	Add +126.0%
GOLDEN OCEAN GROUP LTD	0.00%	4,004	$50K	Add +65.9%
RICK Rci Hospitality Holdings Inc.	0.00%	868	$50K	Add +20.6%
HYDB iShares High Yield Systemati	0.00%	1,075	$50K	Add +0.1%
DTH Wisdomtree International Hig	0.00%	1,264	$50K	Add +0.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,276	$50K	Reduce -78.3%
GCOW Pacer Global Cash Cows Divid	0.00%	1,442	$50K	Reduce -5.2%
PUMP Propetro Holding Corp.	0.00%	6,186	$50K	Reduce -99.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	654	$50K	Reduce -25.8%
KWEB Kranesh Csi China Internet	0.00%	1,894	$50K	Reduce -85.8%
MUA BlackRock Muniassets Fund	0.00%	4,481	$50K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	1,169	$49K	Reduce -25.2%
NBHC National Bank Hold Class A	0.00%	1,369	$49K	Add +23.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	459	$49K	Add +19.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	5,748	$49K	Add +318.3%
PSCI Invesco S&P Smallcap Industr	0.00%	387	$49K	Add +12.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,026	$49K	Add +258.7%
SKYT Skywater Technology Inc.	0.00%	4,824	$49K	Add +111.2%
RODM Hartford Multifact Dev MRKT	0.00%	1,748	$49K	Add +74.8%
AGZ iShares Agency Bond ETF	0.00%	453	$49K	Add +22550.0%
GNE Genie Energy Ltd. Class B	0.00%	3,237	$49K	Reduce -21.8%
FLNG Flex LNG Ltd.	0.00%	1,955	$49K	Add +434.1%
MERC Mercer International Inc.	0.00%	4,877	$49K	Reduce -43.7%
URGN Urogen Pharma Ltd.	0.00%	3,231	$48K	Reduce -33.8%
FBIO Fortress Biotech Inc.	0.00%	24,221	$48K	Reduce -0.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	419	$48K	Add +29.7%
MURA Mural Oncology PLC	0.00%	9,826	$48K	Reduce -76.8%
DIVI Franklin International Core	0.00%	1,491	$48K	New
HBNC Horizon Bancorp Inc.	0.00%	3,736	$48K	Add +13.8%
EVBN Evans Bancorp Inc.	0.00%	1,604	$48K	Add +10.2%
NAT Nordic American Tankers Ltd.	0.00%	12,173	$48K	Reduce -7.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,715	$48K	Add +3.5%
TARO Taro Pharmaceutical Indus	0.00%	1,123	$48K	Add +25.9%
COUR Coursera Inc.	0.00%	3,382	$47K	Reduce -17.6%
FLCA Franklin Ftse Canada ETF	0.00%	1,363	$47K	Add +990.4%
PLOW Douglas Dynamics Inc.	0.00%	1,957	$47K	Add +339.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,008	$47K	Add +98.7%
LVHD Franklin U.S. Low Volatility	0.00%	1,277	$47K	Add +29.6%
SP SP Plus Corp.	0.00%	894	$47K	Add +16.7%
GMF State Street SPDR S&P Emergi	0.00%	449	$47K	No change
KAMN Kaman Corp.	0.00%	1,014	$47K	Add +43.4%
CDL Victoryshares US Large Cap H	0.00%	746	$46K	Reduce -60.4%
WTI W&T Offshore Inc.	0.00%	17,472	$46K	Reduce -59.7%
EWG iShares MSCI Germany ETF	0.00%	1,457	$46K	Add +157.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,017	$46K	Add +120.1%
ADEA Adeia Inc.	0.00%	4,225	$46K	Add +6.9%
EPM Evolution Petroleum Corp.	0.00%	7,511	$46K	Reduce -3.6%
GXC State Street SPDR S&P China	0.00%	701	$46K	Add +543.1%
CENX Century Aluminum Company	0.00%	2,993	$46K	Add +21.5%
GEM Goldman Sachs Activebeta Em	0.00%	1,469	$46K	Add +140.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	2,331	$46K	Add +2.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	295	$46K	Reduce -34.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,116	$46K	Add +13.1%
CHIMERA INVT CORP	0.00%	9,931	$46K	Reduce -24.4%
CSANY Cosan SA -ADR	0.00%	3,533	$46K	Reduce -7.0%
FYX First Trust Small Cap Core A	0.00%	489	$46K	Add +20.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,431	$45K	Reduce -27.8%
BRFS BRF SA-ADR	0.00%	13,906	$45K	Add +2.1%
EWW iShares MSCI Mexico ETF	0.00%	653	$45K	Add +18.7%
BWFG Bankwell Financial Group Inc.	0.00%	1,746	$45K	Reduce -7.9%
UIS Unisys Corp.	0.00%	9,197	$45K	Add +126.0%
BKE The Buckle Inc.	0.00%	1,119	$45K	Add +37.6%
MTUS Metallus Inc.	0.00%	2,020	$45K	Reduce -2.7%
JMOM JPMorgan US Momentum Factor	0.00%	850	$45K	Add +48.9%
MP MP Materials Corp.	0.00%	3,126	$45K	Reduce -29.2%
BKMC BNY Mellon US M/C Core ETF	0.00%	451	$45K	Add +206.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	465	$45K	Add +1309.1%
CALX Calix Inc.	0.00%	1,344	$45K	Reduce -22.1%
GTY Getty Realty Corp.	0.00%	1,629	$45K	Add +36.8%
BNL Broadstone Net Lease Inc.	0.00%	2,835	$44K	Add +11.2%
PRDO Perdoceo Education Corp.	0.00%	2,525	$44K	Add +10.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	859	$44K	New
RDW Redwire Corp.	0.00%	10,069	$44K	Add +0.1%
CATC Cambridge Bancorp	0.00%	648	$44K	Reduce -23.9%
MEC Mayville Engineering Co. Inc.	0.00%	3,081	$44K	Add +3.6%
AVO Mission Produce Inc.	0.00%	3,717	$44K	Reduce -25.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	881	$44K	Add +14.4%
SHBI Shore Bancshares Inc.	0.00%	3,802	$44K	Add +37.9%
TFLO iShares Treasury Floating Ra	0.00%	861	$44K	Add +56.8%
ASAN Asana Inc. Class A	0.00%	2,810	$44K	Reduce -15.6%
SGOL Abrdn Physical Gold Shares	0.00%	2,046	$43K	Reduce -77.1%
SPTN Spartannash Co.	0.00%	2,149	$43K	Reduce -22.9%
EIDO iShares MSCI Indonesia ETF	0.00%	1,928	$43K	Add +64166.7%
IHRT Iheartmedia Inc. Class A	0.00%	20,641	$43K	Add +6.0%
AGTI Agiliti Inc.	0.00%	4,242	$43K	Add +39.3%
MRCY Mercury Systems Inc.	0.00%	1,451	$43K	Reduce -99.7%
FGD First Trust DJ GL Sel DVD	0.00%	1,880	$43K	Reduce -4.5%
UFCS United Fire Group Inc.	0.00%	1,965	$43K	Add +3.9%
HDSN Hudson Technologies Inc.	0.00%	3,882	$43K	Add +145.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,509	$43K	Reduce -23.5%
CCNE CNB Financial Corp.	0.00%	2,078	$42K	Reduce -51.2%
FCBC First Community Bankshares	0.00%	1,221	$42K	Reduce -23.7%
ITIC Investors Title Co.	0.00%	259	$42K	Add +0.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,182	$42K	Add +6.3%
NTCT Netscout Systems Inc.	0.00%	1,923	$42K	Add +17.0%
CWAN Clearwater Analytics HDS-A	0.00%	2,373	$42K	Add +187.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	555	$42K	Add +82.0%
PEJ Invesco Leisure & Entertainm	0.00%	904	$42K	Reduce -7.6%
PSCH Invesco S&P Smallcap Health	0.00%	944	$41K	Reduce -2.9%
IDGT iShares US DGTL Infra & R/E	0.00%	569	$41K	No change
SBGI Sinclair Inc.	0.00%	3,034	$41K	Add +1.6%
CLBK Columbia Financial Inc.	0.00%	2,371	$41K	Reduce -27.1%
DENN Denny's Corp.	0.00%	4,541	$41K	Reduce -13.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,716	$41K	Add +16.1%
OFIX Orthofix Medical Inc.	0.00%	2,795	$41K	Add +1.8%
MTW Manitowoc Company Inc.	0.00%	2,861	$40K	Add +12.5%
APLD Applied Digital Corp.	0.00%	9,428	$40K	Add +12.2%
SGHT Sight Sciences Inc.	0.00%	7,624	$40K	Add +2.5%
DMRC Digimarc Corp.	0.00%	1,479	$40K	Reduce -8.0%
GSSC Goldman Sachs Activebeta US	0.00%	613	$40K	Add +71.2%
IXG iShares Global Financials Et	0.00%	463	$40K	Reduce -2.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,954	$40K	Add +469.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,613	$40K	Add +361200.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,878	$40K	No change
ETNB 89BIO Inc.	0.00%	3,420	$40K	Add +1.3%
CHMG Chemung Financial Corp.	0.00%	936	$40K	Reduce -3.6%
OUST Ouster Inc.	0.00%	5,006	$40K	Reduce -50.9%
PBI Pitney Bowes Inc.	0.00%	9,142	$40K	Add +2.3%
CLFD Clearfield Inc.	0.00%	1,283	$40K	Add +5.9%
IAS Integral Ad Science Holding	0.00%	3,962	$40K	Reduce -26.3%
NATR Natures Sunshine Prods Inc.	0.00%	1,900	$39K	Reduce -5.9%
TMP Tompkins Financial Corp.	0.00%	780	$39K	Reduce -50.3%
SOCL Global X Social Media ETF	0.00%	972	$39K	Add +82.7%
OCFC Oceanfirst Financial Corp.	0.00%	2,386	$39K	Add +18.5%
AIA iShares Asia 50 ETF	0.00%	642	$39K	Reduce -22.1%
FXD First Trust Consumer Discret	0.00%	603	$39K	Reduce -0.2%
BROOKLINE BANCORP INC	0.00%	3,904	$39K	Add +17.4%
FTC First Trust Large Cap Growth	0.00%	315	$39K	Reduce -39.4%
SDVY First Trust Smid Cap Rising	0.00%	1,115	$39K	Add +317.6%
LSAF Leadershares Alphafactor US	0.00%	990	$39K	Reduce -72.3%
CDE Coeur Mining Inc.	0.00%	10,277	$39K	Add +0.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	516	$39K	Add +151.7%
ACGP Associated Capital Group - A	0.00%	1,181	$39K	Reduce -28.3%
BBW Build-A-Bear Workshop Inc.	0.00%	1,293	$39K	Reduce -39.6%
FXN First Trust Energy Alphadex	0.00%	2,061	$39K	Add +183.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	552	$39K	Reduce -3.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,626	$39K	Add +42.5%
NVAX Novavax Inc.	0.00%	8,060	$39K	Add +175.8%
BCBP BCB Bancorp Inc.	0.00%	3,680	$38K	Reduce -3.1%
DGT SS SPDR Global Dow ETF	0.00%	299	$38K	No change
SCHY Schwab International DVD ETF	0.00%	1,582	$38K	Add +112.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,008	$38K	Add +2379.0%
SFST Southern First Bancshares	0.00%	1,204	$38K	Add +6.1%
MOFG Midwestone Financial Group I	0.00%	1,631	$38K	Reduce -5.9%
MCY Mercury General Corp.	0.00%	740	$38K	Reduce -7.0%
MOV Movado Group Inc.	0.00%	1,367	$38K	Reduce -4.2%
SDIV Global X Superdividend ETF	0.00%	1,756	$38K	Add +752.4%
DIVB iShares Core Dividend ETF	0.00%	854	$38K	Add +30.6%
BFST Business First Bancshares	0.00%	1,703	$38K	Add +7.0%
BIZD Vaneck BDC Income ETF	0.00%	2,244	$38K	Add +72.0%
TELA Tela Bio Inc.	0.00%	6,685	$38K	Add +0.2%
HONE Harborone Bancorp Inc.	0.00%	3,552	$38K	Add +2.6%
AXICY Centrais Eletricas Brasileir	0.00%	4,073	$38K	Add +5.7%
RGP Resources Connection Inc.	0.00%	2,861	$38K	Add +15.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	544	$38K	Add +10.1%
RVNC Revance Therapeutics Inc.	0.00%	7,628	$38K	Add +316.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	332	$37K	Add +222.3%
FCEL Fuelcell Energy Inc.	0.00%	31,167	$37K	Add +144.0%
EWS iShares MSCI Singapore ETF	0.00%	2,019	$37K	Add +5.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	559	$37K	Add +0.4%
TBCH Turtle Beach Corp.	0.00%	2,148	$37K	Add +1.7%
ESGG NT Stoxx GLBL ESG ETF	0.00%	227	$37K	Add +0.4%
FIP Ftai Infrastructure Inc.	0.00%	5,880	$37K	Add +9.0%
BLFS Biolife Solutions Inc.	0.00%	1,979	$37K	Reduce -99.3%
MCW Mister Car Wash Inc.	0.00%	4,713	$37K	Add +10.4%
GPMT Granite Point Mortgage Trust	0.00%	7,634	$36K	Reduce -5.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	669	$36K	Add +328.9%
VERI Veritone Inc.	0.00%	6,883	$36K	Add +536.7%
PLL Piedmont Lithium Inc.	0.00%	2,715	$36K	Add +134.7%
CHUY Chuy's Holdings Inc.	0.00%	1,071	$36K	Reduce -3.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	2,795	$36K	Add +2.0%
VRE Veris Residential Inc.	0.00%	2,373	$36K	Add +5.4%
RES RPC Inc.	0.00%	4,658	$36K	Add +15.2%
INBK First Internet Bancorp	0.00%	1,036	$36K	No change
RKLB Rocket Lab USA Inc.	0.00%	8,751	$36K	Reduce -94.1%
WKHS Workhorse Group Inc.	0.00%	153,232	$36K	Add +643.3%
SEI Solaris Energy Infrastructur	0.00%	4,120	$36K	Add +15.7%
THRD Third Harmonic Bio Inc.	0.00%	3,766	$36K	Add +1.2%
CCB Coastal Financial Corp.	0.00%	914	$36K	Reduce -12.9%
BEEM Beam Global	0.00%	5,196	$35K	Reduce -39.6%
LAND Gladstone Land Corp.	0.00%	2,647	$35K	Reduce -29.1%
SGC Superior Group of Cos Inc.	0.00%	2,137	$35K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	440	$35K	New
PSP Invesco Global Listed Privat	0.00%	534	$35K	Add +53300.0%
PTF Invesco Dorsey Wright Tech	0.00%	613	$35K	Add +74.6%
GWRS Global Water Resources Inc.	0.00%	2,731	$35K	Reduce -48.3%
KIDS Orthopediatrics Corp.	0.00%	1,201	$35K	Add +18.8%
PETQ Petiq Inc.	0.00%	1,909	$35K	Add +32.2%
MITK Mitek Systems Inc.	0.00%	2,471	$35K	Reduce -4.2%
CHMI Cherry Hill Mortgage Investm	0.00%	9,840	$35K	Reduce -49.4%
VZIO Vizio Holding Corp. Class A	0.00%	3,182	$35K	Reduce -94.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	3,123	$35K	Add +8.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,882	$34K	Reduce -12.6%
GABC German American Bancorp	0.00%	990	$34K	Add +57.4%
COPX Global X Copper Miners ETF	0.00%	804	$34K	Add +60.2%
OMER Omeros Corp.	0.00%	9,881	$34K	Add +5.9%
PCYO Pure Cycle Corp.	0.00%	3,576	$34K	Reduce -19.3%
MVBF MVB Financial Corp.	0.00%	1,518	$34K	Reduce -4.4%
NVRI Enviri Corp.	0.00%	3,687	$34K	Add +10.3%
AGNG GLB X Aging Population ETF	0.00%	1,119	$34K	Add +4.4%
OPRX Optimizerx Corp.	0.00%	2,772	$34K	Reduce -3.5%
FNA Paragon 28 Inc.	0.00%	2,727	$34K	Add +30.2%
SLV iShares Silver Trust	0.00%	1,480	$34K	Reduce -85.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,034	$34K	Reduce -32.9%
IFGL iShares International Develo	0.00%	1,572	$33K	Reduce -32.6%
BOOM DMC Global Inc.	0.00%	1,708	$33K	Reduce -14.9%
CMRE Costamare Inc.	0.00%	2,920	$33K	Add +17.2%
IGRO iShares Intl Div Growth ETF	0.00%	491	$33K	Add +47.0%
FSMD Fidelity Small-Mid Multifact	0.00%	850	$33K	Reduce -60.6%
PGRE Paramount Group Inc.	0.00%	7,043	$33K	Reduce -21.8%
HSII Heidrick & Struggles Intl	0.00%	978	$33K	Reduce -95.1%
ATOM Atomera Inc.	0.00%	5,324	$33K	Add +131.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	554	$33K	Add +100.7%
EML The Eastern Co.	0.00%	953	$32K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	269	$32K	No change
PBJ Invesco Food & Beverage ETF	0.00%	664	$32K	Add +76.1%
ALRS Alerus Financial Corp.	0.00%	1,476	$32K	Add +4.1%
PUBM Pubmatic Inc. Class A	0.00%	1,343	$32K	Add +62.8%
RGNX Regenxbio Inc.	0.00%	1,510	$32K	Reduce -28.0%
TSBK Timberland Bancorp Inc.	0.00%	1,181	$32K	Add +666.9%
TPC Tutor Perini Corp.	0.00%	2,184	$32K	Add +8.2%
CTRN Citi Trends Inc.	0.00%	1,161	$31K	Add +0.1%
NIKOLA CORP	0.00%	30,223	$31K	Add +33.8%
DRIL-QUIP INC	0.00%	1,390	$31K	Add +3.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,583	$31K	New
CMRX Chimerix Inc.	0.00%	29,461	$31K	Reduce -40.6%
PRA Proassurance Corp.	0.00%	2,426	$31K	Reduce -25.1%
NCMI National Cinemedia Inc.	0.00%	6,049	$31K	Add +9.0%
CYRX Cryoport Inc.	0.00%	1,753	$31K	Add +12.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	9,895	$31K	Add +421.9%
AMTB Amerant Bancorp Inc.	0.00%	1,326	$31K	Add +14.8%
FYC First Trust Small Cap Growth	0.00%	470	$31K	Reduce -0.2%
RBB RBB Bancorp	0.00%	1,712	$31K	Add +4.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,598	$31K	Reduce -4.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	860	$31K	New
GTX Garrett Motion Inc.	0.00%	3,094	$31K	Add +55.9%
IAT iShares US Regional Banks Et	0.00%	708	$31K	Add +1406.4%
GRND Grindr Inc.	0.00%	3,033	$31K	Add +1.7%
THD iShares MSCI Thailand ETF	0.00%	526	$31K	New
LENZ Lenz Therapeutics Inc.	0.00%	1,373	$31K	New
SLX Vaneck Steel ETF	0.00%	422	$31K	Add +779.2%
SPGM State Street SPDR Portfolio	0.00%	512	$31K	No change
QGRO American Century US Quality	0.00%	360	$31K	Add +19.6%
TMCI Treace Medical Concepts Inc.	0.00%	2,336	$30K	Add +38.9%
DFIV Dimensional International Va	0.00%	829	$30K	Reduce -18.5%
MPAA Motorcar Parts of America Inc.	0.00%	3,779	$30K	Reduce -20.6%
HTB Hometrust Bancshares Inc.	0.00%	1,111	$30K	Add +5.2%
VUSE Vident US Eqty Strat ETF	0.00%	558	$30K	Reduce -0.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	833	$30K	Reduce -35.3%
VNOM Viper Energy Inc.	0.00%	787	$30K	Reduce -0.1%
VMO Invesco Municipal Opport	0.00%	3,093	$30K	New
CBAN Colony Bankcorp	0.00%	2,617	$30K	Add +2.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25,906	$30K	Reduce -97.6%
OSPN Onespan Inc.	0.00%	2,572	$30K	Add +53.4%
DHIL Diamond Hill Investment Grp	0.00%	194	$30K	Add +142.5%
NTGR Netgear Inc.	0.00%	1,892	$30K	Add +63.7%
IUS Invesco Rafi Strategic US Et	0.00%	627	$30K	Add +418.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	854	$30K	Reduce -35.5%
FMBH First Mid Bancshares Inc.	0.00%	901	$29K	Add +8.2%
IMXI International Money Express	0.00%	1,287	$29K	Add +90.1%
EBS Emergent Biosolutions Inc.	0.00%	11,612	$29K	Add +3.4%
BSVN BANK7 Corp.	0.00%	1,040	$29K	Add +17.0%
CGGR Cap Group Growth Equity	0.00%	916	$29K	No change
HLIO Helios Technologies Inc.	0.00%	653	$29K	Add +13.6%
EHAB Enhabit Inc.	0.00%	2,499	$29K	Add +31.9%
IIIN Insteel Industries Inc.	0.00%	762	$29K	Add +27.6%
RXI iShares Global Consumer Disc	0.00%	173	$29K	Reduce -1.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	803	$29K	Reduce -1.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	13,148	$29K	Add +5.4%
CFB Crossfirst Bankshares Inc.	0.00%	2,098	$29K	Add +10.4%
GCO Genesco Inc.	0.00%	1,031	$29K	Add +9.7%
EBF Ennis Inc.	0.00%	1,414	$29K	Reduce -24.9%
BOC Boston Omaha Corp. Class A	0.00%	1,872	$29K	Reduce -3.6%
SPEU State Street SPDR Portfolio	0.00%	686	$29K	Add +310.8%
CELC Celcuity Inc.	0.00%	1,336	$29K	Add +6.0%
TPICQ Tpi Composites Inc.	0.00%	9,916	$29K	Add +91.9%
EWD iShares MSCI Sweden ETF	0.00%	721	$29K	Add +177.3%
GNMA iShares Gnma Bond ETF	0.00%	663	$29K	Add +266.3%
CANOO INC	0.00%	8,049	$29K	New
FLGT Fulgent Genetics Inc.	0.00%	1,324	$29K	Reduce -4.8%
IYZ iShares US Telecommunication	0.00%	1,306	$29K	Reduce -2.8%
IFV First Trust DW Focus 5 Intl	0.00%	1,435	$29K	Add +151.3%
HBCP Home Bancorp Inc.	0.00%	749	$29K	Add +2.3%
HVT Haverty Furniture	0.00%	841	$29K	Add +32.0%
NBN Northeast Bank	0.00%	518	$29K	Add +3.4%
ICOW Pacer Developed Markets Inte	0.00%	891	$28K	Add +48.5%
PASG Passage Bio Inc.	0.00%	21,070	$28K	Reduce -66.0%
PSFE Paysafe Ltd.	0.00%	1,801	$28K	Reduce -96.5%
EDIV State Street SPDR S&P Emergi	0.00%	847	$28K	Add +3429.2%
LICYQ Li-Cycle Holdings Corp.	0.00%	27,385	$28K	Add +3886.2%
ML Moneylion Inc.	0.00%	395	$28K	Reduce -99.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	603	$28K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	597	$28K	Add +7.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,190	$28K	Add +7.5%
TTI Tetra Technologies Inc.	0.00%	6,264	$28K	Reduce -1.9%
EDV Vanguard Extended Dur Treas	0.00%	362	$28K	Reduce -73.0%
BLV Vanguard Long-Term Bond ETF	0.00%	383	$28K	Reduce -50.8%
ARHS Arhaus Inc.	0.00%	1,797	$28K	Add +957.1%
AGX Argan Inc.	0.00%	547	$28K	Add +25.5%
ATHM Autohome Inc.-ADR	0.00%	1,050	$28K	Add +4.2%
IPAY Amplify Digital Payments ETF	0.00%	523	$28K	New
TALK Talkspace Inc.	0.00%	7,696	$27K	Add +3.1%
ADMA Adma Biologics Inc.	0.00%	4,126	$27K	Add +9.1%
ONEW Onewater Marine Inc. Class A	0.00%	965	$27K	Add +5.1%
BRDG Bridge Investment Grp HDS-A	0.00%	3,964	$27K	Reduce -95.6%
SMMF Summit Financial Group Inc.	0.00%	999	$27K	Add +2.9%
VELO3D INC	0.00%	59,489	$27K	Add +9052.1%
TRAK Repositrak Inc.	0.00%	1,705	$27K	New
DLX Deluxe Corp.	0.00%	1,302	$27K	Reduce -2.4%
SPFI South Plains Financial Inc.	0.00%	1,001	$27K	Reduce -5.0%
SNBRQ Sleep Number Corp.	0.00%	1,670	$27K	Add +263.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	590	$27K	Reduce -12.1%
DH Definitive Healthcare Corp.	0.00%	3,302	$27K	Add +20.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	848	$27K	New
PNTG The Pennant Group Inc.	0.00%	1,349	$26K	Reduce -5.2%
MRNS Marinus Pharmaceuticals Inc.	0.00%	2,923	$26K	Add +19.6%
TH Target Hospitality Corp.	0.00%	2,429	$26K	Add +0.4%
DWM Wisdomtree International Equ	0.00%	480	$26K	Add +114.3%
EQBK Equity Bancshares Inc. Class A	0.00%	764	$26K	Add +1.9%
FTXL First Trust Nasdaq Semicondu	0.00%	290	$26K	Add +101.4%
VHI Valhi Inc.	0.00%	1,516	$26K	Add +1.8%
DBI Designer Brands Inc. Class A	0.00%	2,382	$26K	Add +34.6%
MUX McEwen Inc.	0.00%	2,628	$26K	Reduce -56.0%
GSG iShares S&P Gsci Commodity I	0.00%	1,174	$26K	No change
PACK Ranpak Holdings Corp.	0.00%	3,290	$26K	Add +22.8%
USLM United States Lime & Mineral	0.00%	87	$26K	Add +6.1%
IDHQ Invesco S&P International DE	0.00%	844	$26K	No change
TUSK Mammoth Energy Services Inc.	0.00%	7,098	$26K	Reduce -11.1%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$26K	No change
AVAH Aveanna Healthcare Holdings	0.00%	10,222	$25K	Add +0.1%
FYT First Trust Small Cap Val	0.00%	468	$25K	No change
CIFR Cipher Digital Inc.	0.00%	4,934	$25K	Reduce -15.1%
TCBX Third Coast Bancshares Inc.	0.00%	1,266	$25K	Add +20.8%
GNTY Guaranty Bancshares Inc.	0.00%	834	$25K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	4,710	$25K	Add +42.2%
PCB PCB Bancorp	0.00%	1,542	$25K	Add +7.0%
AKTSQ Akoustis Technologies Inc.	0.00%	42,588	$25K	Add +734.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	446	$25K	Reduce -13.9%
SPWRQ Sunpower Corp.	0.00%	8,374	$25K	Add +11.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	7,668	$25K	Add +16.1%
NRGV Energy Vault Holdings Inc.	0.00%	13,965	$25K	Add +68.7%
PIZ Invesco Dorsey Wright Develo	0.00%	725	$25K	Add +20.6%
FBMS First Bancshares Inc.	0.00%	962	$25K	Reduce -24.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,414	$25K	Reduce -1.6%
EOSE Eos Energy Enterprises Inc.	0.00%	24,079	$25K	Reduce -22.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	431	$25K	Add +2294.4%
FVCB Fvcbankcorp Inc.	0.00%	2,026	$25K	Add +3.4%
SNSR Global X Internet of Things	0.00%	681	$25K	Add +12.0%
PBUS Invesco MSCI USA ETF	0.00%	470	$25K	New
TPYP Managed Portfolio Series	0.00%	880	$25K	Add +342.2%
CDC Victoryshares US Eq Income E	0.00%	413	$25K	Add +6783.3%
NVEC Nve Corp.	0.00%	272	$25K	Add +34.0%
NURE Nuveen Shortterm REIT ETF	0.00%	800	$24K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	530	$24K	Add +1372.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	139	$24K	Add +54.4%
ESPO Vaneck Videogaming Esports	0.00%	388	$24K	Reduce -0.5%
PVBC Provident Bancorp Inc.	0.00%	2,656	$24K	Reduce -4.1%
VXRT Vaxart Inc.	0.00%	18,579	$24K	Reduce -57.4%
HTBK Heritage Commerce Corp.	0.00%	2,797	$24K	Reduce -60.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,132	$24K	Reduce -99.8%
ASTS Ast Spacemobile Inc.	0.00%	8,251	$24K	Reduce -33.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	11,631	$24K	Add +205.6%
SMP Standard Motor Prods	0.00%	711	$24K	Reduce -86.5%
EWI iShares MSCI Italy ETF	0.00%	632	$24K	Add +70.8%
HCSG Healthcare Services Group	0.00%	1,906	$24K	Add +25.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,934	$24K	Add +8.3%
JPC Nuveen Prefered & Income Opp	0.00%	3,305	$24K	Add +330400.0%
TELL Tellurian Inc.	0.00%	35,881	$24K	Add +187.3%
PEBO Peoples Bancorp Inc.	0.00%	800	$24K	Reduce -14.4%
AMPY Amplify Energy Corp.	0.00%	3,581	$24K	Add +16.5%
ITOS Iteos Therapeutics Inc.	0.00%	1,731	$24K	Reduce -98.8%
TITN Titan Machinery Inc.	0.00%	951	$24K	Reduce -39.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	462	$24K	Add +9.0%
CFO Victoryshares US 500 Enhance	0.00%	357	$24K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	1,200	$24K	New
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	491	$23K	Add +7.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	512	$23K	Add +1037.8%
URNM Sprott Uranium Miners ETF	0.00%	475	$23K	Add +3.3%
LQDA Liquidia Corp.	0.00%	1,580	$23K	Add +13.8%
LILA Liberty Latin Americ Class A	0.00%	3,341	$23K	Reduce -30.3%
SB Safe Bulkers Inc.	0.00%	4,636	$23K	Add +12.3%
CSTR Capstar Financial Holdings I	0.00%	1,140	$23K	Add +43.8%
CYH Community Health Systems Inc.	0.00%	6,537	$23K	Add +5.0%
FATAQ Fat Brands Inc. Class A	0.00%	3,000	$23K	New
SIGA Siga Technologies Inc.	0.00%	2,661	$23K	Reduce -37.9%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	610	$23K	Add +179.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,902	$23K	Reduce -0.9%
MAX Mediaalpha Inc. Class A	0.00%	1,111	$23K	Add +41.9%
BGSF BGSF Inc.	0.00%	2,173	$23K	Add +906.0%
SRVR Pacer Data & Infrastructure	0.00%	788	$23K	Add +39.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	422	$23K	Add +40.2%
BCML Baycom Corp.	0.00%	1,092	$23K	Add +4.6%
FLIN Franklin Ftse India ETF	0.00%	608	$22K	New
USFR Wisdomtree Floating Rate Tre	0.00%	443	$22K	Add +44.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,084	$22K	Reduce -37.5%
ARKK ARK Innovation ETF	0.00%	441	$22K	Add +11.1%
USNA Usana Health Sciences Inc.	0.00%	455	$22K	Add +7.3%
SES Ses AI Corp.	0.00%	13,117	$22K	Reduce -47.8%
IMMR Immersion Corporation	0.00%	2,940	$22K	Add +8.5%
CTLP Cantaloupe Inc.	0.00%	3,417	$22K	Reduce -57.9%
TBRG Trubridge Inc.	0.00%	2,378	$22K	Add +17.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,140	$22K	Reduce -49.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	553	$22K	Reduce -3.8%
FRBA First Bank/Hamilton NJ	0.00%	1,571	$22K	Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	217	$22K	New
SBT Sterling Bancorp Inc.	0.00%	4,177	$22K	Add +30.7%
UVE Universal Insurance Holdings	0.00%	1,060	$22K	Add +24.1%
HIPO Hippo Holdings Inc.	0.00%	1,179	$22K	Add +9.5%
FAD First Trust Multi Cap Growth	0.00%	172	$21K	Reduce -6.5%
ZIP Ziprecruiter Inc. Class A	0.00%	1,865	$21K	Reduce -3.1%
TRST Trustco Bank Corp. NY	0.00%	757	$21K	Add +10.8%
JEPI JPMorgan Equity Premium Inco	0.00%	368	$21K	Add +159.2%
SLDP Solid Power Inc.	0.00%	10,480	$21K	Add +116.1%
SYSTEM1 INC	0.00%	10,813	$21K	Add +26.3%
AMSC American Superconductor Corp.	0.00%	1,567	$21K	No change
FBIZ First Business Financial Ser	0.00%	562	$21K	Add +7.5%
RGCO RGC Resources Inc.	0.00%	1,038	$21K	Add +56.1%
GEVO Gevo Inc.	0.00%	27,314	$21K	Add +97.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,828	$21K	Add +12.3%
LASR Nlight Inc.	0.00%	1,605	$21K	Add +8.5%
PINE Alpine Income Property Trust	0.00%	1,361	$21K	Reduce -0.5%
INDI Indie Semiconductor Inc. Class A	0.00%	2,931	$21K	Add +66.2%
NFRA NT GLBL BRD Infra ETF	0.00%	380	$21K	Reduce -38.7%
EVVAQ Enviva LLC	0.00%	47,111	$21K	Add +225.4%
MXI iShares Global Materials ETF	0.00%	231	$21K	Reduce -58.7%
SKWD Skyward Specialty Insurance	0.00%	552	$21K	Add +46.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,107	$21K	Reduce -14.4%
HLLY Holley Inc.	0.00%	4,627	$21K	Add +8.1%
IPI Intrepid Potash Inc.	0.00%	987	$21K	Reduce -45.2%
LRGE Clearbridge Large Cap Growth	0.00%	306	$21K	New
FRST Primis Financial Corp.	0.00%	1,687	$21K	Add +6.2%
PRN Invesco Dorsey Wright Indus	0.00%	147	$21K	Add +15.8%
XCEM Columbia Em Core Ex-China	0.00%	658	$20K	Add +144.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	794	$20K	Reduce -3.8%
STRS Stratus Properties Inc.	0.00%	894	$20K	Reduce -7.5%
UTI Universal Technical Institut	0.00%	1,272	$20K	Add +20.0%
III Information Services Group	0.00%	4,989	$20K	Reduce -11.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	5,723	$20K	Add +67.4%
TQQQ Proshares Ultrapro QQQ	0.00%	327	$20K	Add +37.4%
PROSHARES TR	0.00%	1,910	$20K	Reduce -42.6%
EPOL iShares MSCI Poland ETF	0.00%	846	$20K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	318	$20K	New
MLYS Mineralys Therapeutics Inc.	0.00%	1,544	$20K	Reduce -95.1%
KEZAR LIFE SCIENCES INC	0.00%	22,089	$20K	Add +19.3%
FUNC First United Corp.	0.00%	865	$20K	Add +3.2%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	733	$20K	Add +1.4%
FNKO Funko Inc. Class A	0.00%	3,168	$20K	Add +1.6%
SIBN Si-Bone Inc.	0.00%	1,207	$20K	Reduce -59.2%
SRI Stoneridge Inc.	0.00%	1,069	$20K	Add +16.4%
HERO Global X Video Games& Esport	0.00%	942	$19K	Add +103.5%
TBPH Theravance Biopharma Inc.	0.00%	2,170	$19K	Reduce -83.4%
BV Brightview Holdings Inc.	0.00%	1,632	$19K	Add +8.5%
SMLR Semler Scientific Inc.	0.00%	662	$19K	Reduce -20.7%
CSTL Castle Biosciences Inc.	0.00%	872	$19K	Reduce -7.7%
DSGR Distribution Solutions Group	0.00%	543	$19K	Add +20.1%
VMD Viemed Healthcare Inc.	0.00%	2,040	$19K	Add +7.8%
AMRC Ameresco Inc. Class A	0.00%	790	$19K	Reduce -25.6%
VTWV Vanguard Russell 2000 Value	0.00%	136	$19K	Add +21.4%
EIRL iShares MSCI Ireland ETF	0.00%	274	$19K	New
MUNI PIMCO Intermediate Municipal	0.00%	362	$19K	No change
TXMD Therapeuticsmd Inc.	0.00%	8,289	$19K	No change
SHCO Soho House & Co. Inc.	0.00%	3,346	$19K	Reduce -3.8%
STGW Stagwell Inc.	0.00%	3,048	$19K	Add +6.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	316	$19K	Add +2533.3%
DANIMER SCIENTIFIC INC	0.00%	17,352	$19K	Add +395.4%
CRSR Corsair Gaming Inc.	0.00%	1,522	$19K	Add +139.7%
INVESTMENT MANAGERS SER TR I	0.00%	512	$19K	Add +0.2%
NVTS Navitas Semiconductor Corp.	0.00%	3,919	$19K	Reduce -10.1%
INST Instructure Holdings Inc.	0.00%	872	$19K	Reduce -5.5%
RING iShares MSCI Global Gold Min	0.00%	736	$19K	Add +224.2%
REI Ring Energy Inc.	0.00%	9,467	$19K	Add +57.3%
OCSL Oaktree Specialty Lending Co.	0.00%	943	$19K	Reduce -0.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,564	$19K	Reduce -1.3%
KRT Karat Packaging Inc.	0.00%	644	$18K	Add +6.3%
FC Franklin Covey Co.	0.00%	467	$18K	Reduce -11.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,685	$18K	Add +19.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	301	$18K	Add +82.4%
BSET Bassett Furniture Inds	0.00%	1,229	$18K	Reduce -30.4%
MPTI M-Tron Industries Inc.	0.00%	600	$18K	Add +19900.0%
JHSC John Hancock Multi Small Cap	0.00%	467	$18K	New
DSKE Daseke Inc.	0.00%	2,160	$18K	Add +22.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	771	$18K	Add +729.0%
RRGB Red Robin Gourmet Burgers	0.00%	2,300	$18K	Reduce -97.4%
CMTG Claros Mortgage Trust Inc.	0.00%	1,803	$18K	Add +29.1%
CCRN Cross Country Healthcare Inc.	0.00%	940	$18K	Reduce -31.9%
BLFY Blue Foundry Bancorp	0.00%	1,878	$18K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	276	$18K	No change
PGF Invesco Financial Preferred	0.00%	1,147	$17K	Reduce -2.1%
BWB Bridgewater Bancshares Inc.	0.00%	1,492	$17K	Reduce -99.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,031	$17K	Add +4.3%
CXAPP INC	0.00%	7,038	$17K	Add +160.3%
AVPT Avepoint Inc.	0.00%	2,168	$17K	Reduce -17.0%
CSB Victoryshares US Small Cap H	0.00%	306	$17K	Reduce -27.5%
CBL CBL & Associates Properties	0.00%	748	$17K	Reduce -14.4%
BUR Burford Capital Ltd.	0.00%	1,092	$17K	Reduce -8.5%
TG Tredegar Corp.	0.00%	2,627	$17K	Add +59.7%
LAB Standard Biotools Inc.	0.00%	6,317	$17K	Add +12286.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,644	$17K	Reduce -93.6%
WLDN Willdan Group Inc.	0.00%	588	$17K	Reduce -9.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	492	$17K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	550	$17K	Reduce -50.8%
NKSH National Bankshares Inc.	0.00%	505	$17K	Add +1.6%
CVLY Codorus Valley Bancorp Inc.	0.00%	737	$17K	Add +1.5%
FXZ First Trust Materials Alphad	0.00%	235	$17K	Reduce -61.2%
LTH Life Time Group Holdings Inc.	0.00%	1,078	$17K	Add +59.9%
WEAV Weave Communications Inc.	0.00%	1,452	$17K	Add +1.7%
WWJD Inspire International ETF	0.00%	555	$17K	No change
LOOP Loop Industries Inc.	0.00%	5,950	$17K	No change
SLQT Selectquote Inc.	0.00%	8,291	$17K	Add +23.1%
EUDG Wisdomtree Europe Quality Di	0.00%	507	$17K	New
NXDT Nexpoint Diversified Real Es	0.00%	2,502	$17K	Reduce -27.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	560	$16K	Add +18566.7%
DESKTOP METAL INC	0.00%	18,687	$16K	Add +429.1%
APPS Digital Turbine Inc.	0.00%	6,267	$16K	Add +21.0%
EPHE iShares MSCI Philippines ETF	0.00%	594	$16K	New
AESI Atlas Energy Solutions Inc.	0.00%	722	$16K	Add +139.9%
IRMD Iradimed Corp.	0.00%	371	$16K	Reduce -95.7%
PKBK Parke Bancorp Inc.	0.00%	944	$16K	Add +9.0%
CENTRAL VALLEY COMM BANCORP	0.00%	813	$16K	Add +18.7%
PFIS Peoples Financial Services	0.00%	375	$16K	Reduce -13.8%
ARIS WATER SOLUTIONS INC-A	0.00%	1,142	$16K	Add +22.5%
FLRG Fidelity US Multifactor ETF	0.00%	527	$16K	Add +52600.0%
ACDC Profrac Holding Corp. Class A	0.00%	1,908	$16K	Reduce -99.8%
CITIUS PHARMACEUTICALS INC	0.00%	17,774	$16K	Reduce -4.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	324	$16K	Add +0.6%
VSTM Verastem Inc.	0.00%	1,345	$16K	Reduce -3.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,187	$16K	Reduce -44.9%
MCBS Metrocity Bankshares Inc.	0.00%	636	$16K	Add +8.3%
FTCI FTC Solar Inc.	0.00%	29,384	$16K	Add +1278.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	200	$16K	Reduce -33.1%
TIPT Tiptree Inc.	0.00%	911	$16K	Add +1.1%
ODC Oil-Dri Corp. of America	0.00%	211	$16K	Reduce -16.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	2,773	$16K	New
KBWP Invesco KBW Property & Casua	0.00%	145	$16K	Add +25.0%
ATLC Atlanticus Holdings Corp.	0.00%	527	$16K	Reduce -14.3%
TGAN Transphorm Inc.	0.00%	3,172	$16K	Add +0.3%
FXB Invesco Currencyshares Briti	0.00%	128	$16K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	536	$16K	Add +18.3%
EEX Emerald Holding Inc.	0.00%	2,283	$16K	Reduce -7.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,413	$15K	Reduce -63.8%
RLGT Radiant Logistics Inc.	0.00%	2,845	$15K	Reduce -13.2%
PBE Invesco Biotechnology & Geno	0.00%	238	$15K	Reduce -63.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	298	$15K	Reduce -8.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	500	$15K	No change
EVCM Evercommerce Inc.	0.00%	1,624	$15K	Add +11.8%
AVK Advent Convert & Income	0.00%	1,277	$15K	Add +127600.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1,092	$15K	Reduce -21.4%
ATLO Ames National Corp.	0.00%	750	$15K	Reduce -10.4%
BRC INC-A	0.00%	3,532	$15K	Add +2.9%
ACCO Acco Brands Corp.	0.00%	2,685	$15K	Add +11.7%
CZFS Citizens Financial Services	0.00%	305	$15K	Add +296.1%
TSEM Tower Semiconductor Ltd.	0.00%	456	$15K	Reduce -5.8%
JOET Virtus Terranova US Qual Mom	0.00%	436	$15K	New
SHYF The Shyft Group Inc.	0.00%	1,204	$15K	Reduce -42.8%
SCPH Scpharmaceuticals Inc.	0.00%	2,977	$15K	Reduce -20.5%
SOXQ Invesco PHLX Semiconductor	0.00%	386	$15K	New
MBI Mbia Inc.	0.00%	2,202	$15K	Reduce -66.9%
LIND Lindblad Expeditions Holding	0.00%	1,595	$15K	Add +9.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	263	$15K	Reduce -37.8%
PYCR Paycor HCM Inc.	0.00%	764	$15K	Reduce -30.4%
WTTR Select Water Solutions Inc.	0.00%	1,602	$15K	Reduce -56.0%
WOOD iShares Global Timber & Fore	0.00%	175	$15K	New
ARKG ARK Genomic Revolution ETF	0.00%	513	$15K	Add +164.4%
SGOV iShares 0-3 Month Treasury B	0.00%	146	$15K	Reduce -58.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	345	$15K	Add +87.5%
TTSH Tile Shop Hldgs Inc.	0.00%	2,086	$15K	Add +5.8%
NWN Northwest Natural Holding Co.	0.00%	394	$15K	Reduce -78.5%
REZ Ishars Res and Multi Reales	0.00%	203	$15K	Reduce -37.4%
JAKK Jakks Pacific Inc.	0.00%	590	$15K	Add +20.2%
FUBO Fubotv Inc.	0.00%	9,209	$15K	Reduce -76.5%
STER Sterling Check Corp.	0.00%	904	$15K	Add +6.6%
HPK Highpeak Energy Inc.	0.00%	918	$14K	Add +17.1%
CURV Torrid Holdings Inc.	0.00%	2,954	$14K	Add +2.7%
GPRO Gopro Inc. Class A	0.00%	6,462	$14K	Reduce -33.6%
LQDT Liquidity Services Inc.	0.00%	774	$14K	Reduce -90.9%
XAIR Beyond Air Inc.	0.00%	8,261	$14K	Reduce -25.0%
EVC Entravision Communications-A	0.00%	8,749	$14K	Reduce -34.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	530	$14K	Add +28.3%
OLO Olo Inc. Class A	0.00%	2,588	$14K	Add +230.5%
EHTH Ehealth Inc.	0.00%	2,350	$14K	Add +15.4%
EU Encore Energy Corp.	0.00%	3,214	$14K	Add +21.6%
ASSERTIO HOLDINGS INC	0.00%	14,582	$14K	Add +108.7%
NEXT Nextdecade Corp.	0.00%	2,457	$14K	Add +108.9%
BUG Global X Cybersecurity ETF	0.00%	469	$14K	Add +501.3%
ALTO Alto Ingredients Inc.	0.00%	6,396	$14K	Reduce -67.1%
EVGO Evgo Inc.	0.00%	5,548	$14K	Add +24.2%
QTUM Defiance Quantum ETF	0.00%	225	$14K	New
BRT BRT Apartments Corp.	0.00%	818	$14K	Reduce -15.2%
COFS Choiceone Financial SVCS Inc.	0.00%	502	$14K	Add +1.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,907	$14K	Reduce -75.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	5,056	$14K	Add +10.9%
FXE Invesco Currencyshares Euro	0.00%	136	$14K	Add +195.7%
NWFL Norwood Financial Corp.	0.00%	495	$13K	Add +275.0%
LVHI Franklin International Low V	0.00%	452	$13K	Reduce -0.4%
FXU First Trust Utilities Alphad	0.00%	413	$13K	Reduce -47.2%
HOFT Hooker Furnishings Corp.	0.00%	555	$13K	Add +3.5%
CRD.A Crawford & Company Class A	0.00%	1,409	$13K	Add +77.2%
PROSHARES SHORT S&P500	0.00%	1,115	$13K	Add +220.4%
DCGO Docgo Inc.	0.00%	3,259	$13K	Add +107.7%
CVGW Calavo Growers Inc.	0.00%	470	$13K	Reduce -65.1%
NAUT Nautilus Biotechnology Inc.	0.00%	4,411	$13K	Add +0.9%
XPEL Xpel Inc.	0.00%	240	$13K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	379	$13K	Reduce -30.5%
IXP iShares Global Comm Services	0.00%	154	$13K	Add +214.3%
BBDO Banco Bradesco-ADR	0.00%	5,047	$13K	Add +52.4%
CIG.C Cia Energetica DE-Spon ADR	0.00%	4,435	$13K	Add +15.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	6,376	$13K	Add +1.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	129	$13K	Add +10.3%
CRTO Criteo SA-Spon	0.00%	362	$13K	Reduce -1.6%
DOLE Dole PLC	0.00%	1,063	$13K	Add +22.0%
SSTI Soundthinking Inc.	0.00%	796	$13K	Add +105.7%
VERX Vertex Inc. Class A	0.00%	397	$13K	Reduce -7.0%
CUTRQ Cutera Inc.	0.00%	8,515	$13K	Reduce -31.8%
ARGT Global X MSCI Argentina ETF	0.00%	231	$12K	New
FSBW FS Bancorp Inc.	0.00%	357	$12K	Add +97.2%
LUMINAR TECHNOLOGIES INC	0.00%	6,227	$12K	Reduce -54.8%
QWLD State Street SPDR MSCI World	0.00%	102	$12K	No change
EDEN iShares MSCI Denmark ETF	0.00%	100	$12K	New
TRVI Trevi Therapeutics Inc.	0.00%	3,535	$12K	Add +0.7%
XPOF Xponential Fitness Inc. Class A	0.00%	737	$12K	Add +172.0%
VTNRQ Vertex Energy Inc.	0.00%	8,693	$12K	Add +650.0%
ORIGIN MATERIALS INC	0.00%	23,833	$12K	Add +50.4%
BBUC Brookfield Business Class A	0.00%	508	$12K	Add +68.8%
CBNK Capital Bancorp Inc.	0.00%	580	$12K	Reduce -3.3%
NATH Nathan's Famous Inc.	0.00%	171	$12K	Add +0.6%
CIVB Civista Bancshares Inc.	0.00%	778	$12K	Add +26.3%
KODK Eastman Kodak Co.	0.00%	2,417	$12K	Add +6.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,631	$12K	Reduce -1.0%
FREE Whole Earth Brands Inc.	0.00%	2,474	$12K	Reduce -34.9%
BAR Graniteshares Gold Trust	0.00%	543	$12K	Add +213.9%
OSBC Old Second Bancorp Inc.	0.00%	860	$12K	Reduce -13.7%
AKYA Akoya Biosciences Inc.	0.00%	2,529	$12K	Reduce -17.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	382	$12K	Reduce -83.0%
ZUMZ Zumiez Inc.	0.00%	776	$12K	Reduce -7.5%
KLXE KLX Energy Services Holding	0.00%	1,522	$12K	Reduce -6.9%
THFF First Financial Corp.	0.00%	307	$12K	Add +5.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	326	$12K	Reduce -11.7%
WULF Terawulf Inc.	0.00%	4,463	$12K	Add +53.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	4,257	$12K	Add +1.4%
RCEL Avita Medical Inc.	0.00%	726	$12K	Add +24.5%
XYLD Global X S&P 500 Cove Call E	0.00%	285	$12K	Reduce -30.0%
BCAB Bioatla Inc.	0.00%	3,373	$12K	Add +9.3%
OCEA Ocean Biomedical Inc.	0.00%	3,062	$12K	Reduce -54.6%
FLLA Franklin Ftse Latin America	0.00%	490	$12K	Add +2478.9%
WCBR Wisdomtree Cybersecurity FND	0.00%	451	$12K	New
IDRV iShares Self-Driving Ev&tech	0.00%	366	$12K	Reduce -18.5%
SMTI Sanara Medtech Inc.	0.00%	311	$12K	Add +8.7%
NN Nextnav Inc.	0.00%	1,743	$11K	Reduce -47.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	190	$11K	Reduce -65.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	273	$11K	Reduce -9.0%
AIRS Airsculpt Technologies Inc.	0.00%	1,849	$11K	Add +5.7%
QIPT Quipt Home Medical Corp.	0.00%	2,588	$11K	Add +251.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	996	$11K	Add +9.7%
ZFOX Zerofox Holdings Inc.	0.00%	10,000	$11K	New
CSV Carriage Services Inc.	0.00%	411	$11K	Add +101.5%
DSP Viant Technology Inc. Class A	0.00%	1,040	$11K	Add +0.7%
IAUM iShares Gold Trust Micro	0.00%	500	$11K	New
CRMD Cormedix Inc.	0.00%	2,610	$11K	Reduce -17.8%
XITK SS SPDR F Inno Tech ETF	0.00%	74	$11K	Reduce -23.7%
BTZ BlackRock Credit Allocation	0.00%	1,025	$11K	New
BHRB Burke & Herbert Financial SE	0.00%	195	$11K	Add +68.1%
MASS 908 Devices Inc.	0.00%	1,446	$11K	Add +8.1%
OPBK Op Bancorp	0.00%	1,085	$11K	Add +35.5%
HRT Hireright Holdings Corp.	0.00%	758	$11K	Reduce -3.6%
PAYS Paysign Inc.	0.00%	2,951	$11K	Reduce -6.2%
WTAI Wisdomtree AI and Innovation	0.00%	520	$11K	Add +1693.1%
MCBC Macatawa Bank Corp.	0.00%	1,101	$11K	Reduce -21.6%
OGIG Alps Oshares Global Internet	0.00%	281	$11K	Add +99.3%
CCRD Corecard Corp.	0.00%	971	$11K	Add +95.0%
MTTR Matterport Inc.	0.00%	4,715	$11K	Reduce -7.0%
WB Weibo Corp.-Spon ADR	0.00%	1,170	$11K	Reduce -1.5%
BUFF Innovator Laddered Allocatio	0.00%	254	$11K	Reduce -72.2%
KRNY Kearny Financial Corp.	0.00%	1,636	$11K	Reduce -35.1%
DVYE iShares Emerging Markets Div	0.00%	402	$11K	New
DJD Invesco Dow Jones Industrial	0.00%	219	$11K	Reduce -50.9%
CIX Compx International Inc.	0.00%	304	$10K	Add +69.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	226	$10K	Reduce -91.4%
DNUT Krispy Kreme Inc.	0.00%	684	$10K	Reduce -43.7%
ACES Alps Clean Energy ETF	0.00%	351	$10K	Reduce -66.7%
GBIL Goldman Sachs Access Treasur	0.00%	103	$10K	Add +63.5%
URBAN ONE INC	0.00%	3,843	$10K	Add +31925.0%
REPX Riley Exploration Permian Inc.	0.00%	312	$10K	Reduce -52.3%
RDVT Red Violet Inc.	0.00%	526	$10K	Reduce -17.3%
FCCO First Community Corp.	0.00%	588	$10K	Add +25.6%
CMCL Caledonia Mining Corp. PLC	0.00%	924	$10K	Add +52.0%
NREF Nexpoint Real Estate Finance	0.00%	712	$10K	Reduce -7.7%
LCNB LCNB Corporation	0.00%	641	$10K	Add +36.1%
FCG First Trust Natural Gas ETF	0.00%	370	$10K	Add +79.6%
BKHY BNY Mellon High Yield ETF	0.00%	213	$10K	New
RBBN Ribbon Communications Inc.	0.00%	3,172	$10K	Reduce -47.5%
MTRX Matrix Service Co.	0.00%	779	$10K	Add +4.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	165	$10K	Add +10.0%
ALNT Allient Inc.	0.00%	283	$10K	Reduce -60.1%
WNEB Western New England Bancorp	0.00%	1,314	$10K	Add +14.2%
DRUP Graniteshares Nasdaq Select	0.00%	200	$10K	No change
TRVN Trevena Inc.	0.00%	21,824	$10K	No change
SVRA Savara Inc.	0.00%	2,015	$10K	Reduce -12.5%
MPX Marine Products Corp.	0.00%	851	$10K	Add +17.4%
OPRT Oportun Financial Corp.	0.00%	4,114	$10K	Reduce -11.5%
OBT Orange County Bancorp Inc.	0.00%	217	$10K	Reduce -0.5%
NUEM Nuveen ESG Emerging Markets	0.00%	362	$10K	Reduce -20.1%
AKO.B Embotelladora Andina-ADR B	0.00%	668	$10K	Add +24.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	689	$10K	Reduce -99.9%
IVAC Intevac Inc.	0.00%	2,585	$10K	Add +15.4%
FORR Forrester Research Inc.	0.00%	460	$10K	Reduce -41.2%
CRCT Cricut Inc. Class A	0.00%	2,065	$10K	Add +145.5%
BAK Braskem SA Class A- ADR	0.00%	932	$10K	No change
TCX Tucows Inc. Class A	0.00%	528	$10K	Add +24.8%
SMRT Smartrent Inc.	0.00%	3,652	$10K	Add +49.4%
VIDI Vident Intl Eqty Strat ETF	0.00%	389	$10K	No change
LAR Lithium Americas Argentina C	0.00%	1,806	$10K	No change
EGY Vaalco Energy Inc.	0.00%	1,392	$10K	Add +5.1%
EVLV Evolv Technologies Holdings	0.00%	2,177	$10K	Reduce -33.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	635	$10K	Add +247.0%
FOSL Fossil Group Inc.	0.00%	9,397	$10K	Add +53.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	402	$10K	Reduce -29.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	178	$10K	New
EVTR Eaton Vance Total Return	0.00%	192	$10K	New
BAB Invesco Taxable Municipal Bo	0.00%	359	$10K	New
FRAF Franklin Financial Services	0.00%	362	$9K	No change
VRA Vera Bradley Inc.	0.00%	1,384	$9K	Reduce -60.1%
SHCR Sharecare Inc.	0.00%	12,252	$9K	Add +31.1%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	4,009	$9K	Add +57.7%
BETZ Roundhill Sports Bet & Igam	0.00%	525	$9K	Add +52400.0%
VALQ American Century US Quality	0.00%	159	$9K	New
CDZI Cadiz Inc.	0.00%	3,201	$9K	Reduce -75.9%
KVHI KVH Industries Inc.	0.00%	1,817	$9K	Add +0.1%
FONR Fonar Corp.	0.00%	432	$9K	Reduce -6.5%
PDLB Ponce Financial Group Inc.	0.00%	1,036	$9K	Reduce -7.9%
WEYS Weyco Group Inc.	0.00%	289	$9K	Add +16.1%
PWOD Penns Woods Bancorp Inc.	0.00%	474	$9K	Reduce -16.7%
HBT HBT Financial Inc.	0.00%	483	$9K	Add +26.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	107	$9K	Reduce -29.6%
FCO Abrdn Global Income Fund Inc.	0.00%	1,685	$9K	New
EWO iShares MSCI Austria ETF	0.00%	416	$9K	New
EXFY Expensify Inc. Class A	0.00%	4,893	$9K	Add +574.0%
FDM First Trust Dow J Select Mic	0.00%	143	$9K	No change
RWO State Street SPDR Dow Jones	0.00%	210	$9K	Reduce -55.9%
EWP iShares MSCI Spain ETF	0.00%	279	$9K	New
CGEM Cullinan Therapeutics Inc.	0.00%	526	$9K	Add +19.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,142	$9K	Reduce -22.8%
DIV Global X Superdividend Use	0.00%	515	$9K	Reduce -72.6%
DEUS Xtrackers Russell US Multi	0.00%	171	$9K	New
CNTY Century Casinos Inc.	0.00%	2,822	$9K	Reduce -59.7%
BKF iShares MSCI Bic ETF	0.00%	261	$9K	Reduce -1.9%
AVXL Anavex Life Sciences Corp.	0.00%	1,745	$9K	Reduce -81.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	434	$9K	Reduce -82.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	629	$9K	New
IQDF NT Intl Qual Div ETF	0.00%	364	$9K	Add +18100.0%
BAKKT HOLDINGS INC	0.00%	18,898	$9K	Add +129.2%
AOUT American Outdoor Brands Inc.	0.00%	986	$9K	Reduce -37.9%
FAN First Trust Global Wind Ener	0.00%	561	$9K	Reduce -62.2%
DAKT Daktronics Inc.	0.00%	865	$9K	Add +16.6%
MBCN Middlefield Banc Corp.	0.00%	360	$9K	Reduce -18.6%
RNGR Ranger Energy Services Class A	0.00%	761	$9K	Reduce -18.7%
EIS iShares MSCI Israel ETF	0.00%	135	$9K	Add +53.4%
HAP Vaneck Natural Resources ETF	0.00%	167	$9K	Reduce -80.7%
FFNW First Financial Northwest	0.00%	412	$8K	No change
QSI Quantum-Si Inc.	0.00%	4,295	$8K	Reduce -18.8%
WBIY Wbi Power Factor High Div	0.00%	276	$8K	No change
SOLO BRANDS INC	0.00%	3,867	$8K	Reduce -7.6%
ENFN Enfusion Inc. Class A	0.00%	904	$8K	Add +13.8%
FNY First Trust Mid Cap Growth	0.00%	110	$8K	Add +323.1%
LXU LSB Industries Inc.	0.00%	947	$8K	Reduce -36.0%
CABA Cabaletta Bio Inc.	0.00%	487	$8K	Add +20.3%
DOUG Douglas Elliman Inc.	0.00%	5,246	$8K	Add +206.4%
HLVX Hillevax Inc.	0.00%	496	$8K	Add +92.3%
IKENA ONCOLOGY INC	0.00%	5,801	$8K	Reduce -99.9%
DRLL Strive US Energy ETF	0.00%	262	$8K	Add +2520.0%
INTT Intest Corp.	0.00%	616	$8K	Reduce -12.0%
ACEL Accel Entertainment Inc.	0.00%	691	$8K	Reduce -5.7%
ESG NT Stoxx US ESG ETF	0.00%	64	$8K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	159	$8K	Reduce -96.8%
OTLK Outlook Therapeutics Inc.	0.00%	673	$8K	Reduce -48.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	338	$8K	Reduce -69.8%
LFCR Lifecore Biomedical Inc.	0.00%	1,490	$8K	Reduce -70.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	75	$8K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	3,900	$8K	Add +389900.0%
UHG United Homes Group Inc.	0.00%	1,127	$8K	Add +86.3%
CMAXQ Caremax Inc.	0.00%	1,623	$8K	Add +736.0%
FDT First Trust Develp MKT Ex-US	0.00%	139	$8K	Reduce -75.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	794	$8K	Add +5.6%
USCB Uscb Financial Holdings Inc.	0.00%	681	$8K	Add +12.0%
MVIS Microvision Inc.	0.00%	4,200	$8K	Add +40.9%
CMBS iShares CMBS ETF	0.00%	164	$8K	New
AY Atlantica Sustainable Infras	0.00%	415	$8K	No change
RDWR Radware Ltd.	0.00%	409	$8K	Reduce -0.2%
PCEF Invesco Cef Income Composite	0.00%	405	$8K	Add +57.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,938	$8K	Reduce -64.9%
ZURA Zura Bio Ltd.	0.00%	2,962	$8K	Add +148.3%
MBIO Mustang Bio Inc.	0.00%	7,316	$8K	Add +1.6%
COOK Traeger Inc.	0.00%	2,982	$8K	Add +284.8%
SND Smart Sand Inc.	0.00%	3,948	$8K	Add +33.9%
FSBC Five Star Bancorp	0.00%	334	$8K	Add +15.2%
SMBK Smartfinancial Inc.	0.00%	356	$8K	Add +178.1%
ATOS Atossa Therapeutics Inc.	0.00%	4,163	$7K	No change
EBTC Enterprise Bancorp Inc.	0.00%	288	$7K	Add +72.5%
MULTIPLAN CORP	0.00%	9,204	$7K	Reduce -11.5%
WOW Wideopenwest Inc.	0.00%	2,062	$7K	Add +170.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,081	$7K	Reduce -36.5%
MULLEN AUTOMOTIVE INC	0.00%	1,424	$7K	Reduce -19.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	103	$7K	No change
ARL American Realty Investors Inc.	0.00%	411	$7K	Add +30.9%
ACRV Acrivon Therapeutics Inc.	0.00%	1,027	$7K	Add +27.4%
SBLK Star Bulk Carriers Corp.	0.00%	306	$7K	Reduce -22.5%
VABK Virginia National Bankshares	0.00%	242	$7K	Reduce -5.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	149	$7K	New
FNK First Trust Mid Cap Value	0.00%	133	$7K	Add +4333.3%
IBEX Ibex Ltd.	0.00%	466	$7K	Reduce -54.1%
AVDV Avantis Intl S/C Value ETF	0.00%	109	$7K	No change
QUIK Quicklogic Corp.	0.00%	447	$7K	Add +64.3%
DTEC Alps Disruptive Technologies	0.00%	168	$7K	Add +35.5%
CMBMF Cambium Networks Corp.	0.00%	1,650	$7K	Reduce -62.7%
GVI iShares Intermediate Governm	0.00%	68	$7K	Add +750.0%
PLCE The Children's Place Inc.	0.00%	613	$7K	Reduce -38.9%
METV Roundhill Ball Metaverse ETF	0.00%	569	$7K	Add +238.7%
PCN PIMCO Corporate & Income STR	0.00%	505	$7K	New
ADTN Adtran Holdings Inc.	0.00%	1,292	$7K	Reduce -30.7%
QUAD Quad Graphics Inc.	0.00%	1,323	$7K	Add +59.0%
ELP Companhia Paranaense DE Ener	0.00%	908	$7K	Add +41.2%
HROW Harrow Inc.	0.00%	529	$7K	Add +184.4%
DXLG Destination XL Group Inc.	0.00%	1,939	$7K	Reduce -25.4%
FMAO Farmers & Merchants Banco	0.00%	310	$7K	Add +12.7%
LEGH Legacy Housing Corp.	0.00%	321	$7K	Add +25.9%
NRDY Nerdy Inc.	0.00%	2,371	$7K	Add +132.9%
CGON CG Oncology Inc.	0.00%	157	$7K	New
INMB Inmune Bio Inc.	0.00%	585	$7K	Add +588.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,086	$7K	Reduce -81.2%
BKSE BNY Mellon US Small Cap Core	0.00%	71	$7K	Add +73.2%
FMNB Farmers Natl Banc Corp.	0.00%	509	$7K	Add +46.3%
CALB California Bancorp Inc.	0.00%	309	$7K	No change
IPO Renaissance Ipo ETF	0.00%	163	$7K	Add +986.7%
MNTK Montauk Renewables Inc.	0.00%	1,618	$7K	Reduce -26.6%
RXT Rackspace Technology Inc.	0.00%	4,256	$7K	Add +30.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	214	$7K	Reduce -57.3%
MILN Global X Millennial Consumer	0.00%	171	$7K	Reduce -40.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,201	$7K	Reduce -1.9%
ZVRA Zevra Therapeutics Inc.	0.00%	1,151	$7K	Reduce -8.1%
NCV Virtus Convertible & Income	0.00%	1,971	$7K	New
BW Babcock & Wilcox Enterpr	0.00%	5,806	$7K	Reduce -99.8%
PXE Invesco Energy Exploration	0.00%	183	$7K	Reduce -81.6%
MGTX Meiragtx Holdings PLC	0.00%	1,078	$7K	Add +18.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	132	$6K	Reduce -93.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	1,643	$6K	Add +21.7%
IMVP Invesco India Exchange-Trade	0.00%	242	$6K	Reduce -28.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	893	$6K	Add +43.8%
EZA iShares MSCI South Africa Et	0.00%	164	$6K	New
AMERICAN WELL CORP	0.00%	7,836	$6K	Reduce -31.1%
KLTR Kaltura Inc.	0.00%	4,696	$6K	Add +84.0%
BGXXQ Bright Green Corp.	0.00%	25,914	$6K	Add +74.6%
MODVQ Modivcare Inc.	0.00%	268	$6K	Reduce -99.6%
HIO Western Asset Hi Inc. Opport	0.00%	1,610	$6K	New
MAXNQ Maxeon Solar Technologie	0.00%	1,879	$6K	Reduce -25.3%
DQ Daqo New Energy Corp.-ADR	0.00%	222	$6K	Add +53.1%
MPB Mid Penn Bancorp Inc.	0.00%	312	$6K	Add +9.9%
SWIM Latham Group Inc.	0.00%	1,576	$6K	Reduce -41.3%
RRBI Red River Bancshares Inc.	0.00%	125	$6K	Add +123.2%
SCYX Scynexis Inc.	0.00%	4,232	$6K	New
CMT Core Molding Technologies Inc.	0.00%	328	$6K	Reduce -6.0%
RECS Columbia Resear Enh Cor ETF	0.00%	200	$6K	New
RMNI Rimini Street Inc.	0.00%	1,893	$6K	Add +15.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,107	$6K	Reduce -55.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	138	$6K	Add +27.8%
IRBTQ Irobot Corp.	0.00%	700	$6K	Reduce -50.3%
MYPS Playstudios Inc.	0.00%	2,199	$6K	Add +38.0%
HUMA Humacyte Inc.	0.00%	1,963	$6K	Reduce -0.1%
BH Biglari Holdings Inc. Class B	0.00%	32	$6K	Add +52.4%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	374	$6K	Add +0.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	121	$6K	No change
MYFW First Western Financial Inc.	0.00%	415	$6K	Add +371.6%
VAXX Vaxxinity Inc. Class A	0.00%	8,422	$6K	Add +200.8%
RSVR Reservoir Media Inc.	0.00%	761	$6K	Add +53.7%
PANL Pangaea Logistics Solutions	0.00%	863	$6K	Add +17.1%
OOMA Ooma Inc.	0.00%	705	$6K	Reduce -99.4%
ARC Arc Document Solutions Inc.	0.00%	2,162	$6K	Add +13.6%
JILL J. Jill Inc.	0.00%	187	$6K	Add +297.9%
TAYD Taylor Devices Inc.	0.00%	120	$6K	New
BCOV Brightcove	0.00%	3,063	$6K	Add +342.6%
IDOG Alps International Sector Di	0.00%	197	$6K	New
GRWG Growgeneration Corp.	0.00%	2,047	$6K	Reduce -69.0%
LMNR Limoneira Co.	0.00%	299	$6K	Reduce -72.4%
OPK Opko Health Inc.	0.00%	4,862	$6K	Reduce -59.6%
CLOV Clover Health Investments Co.	0.00%	7,271	$6K	Reduce -80.3%
VUZI Vuzix Corp.	0.00%	4,712	$6K	Add +174.1%
ECH iShares MSCI Chile ETF	0.00%	214	$6K	New
LWLG Lightwave Logic Inc.	0.00%	1,210	$6K	Reduce -61.4%
PMTS Cpi Card Group Inc.	0.00%	317	$6K	Add +12.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	228	$6K	Reduce -25.7%
ZVIA Zevia PBC-A	0.00%	4,832	$6K	Add +157.6%
AIP Arteris Inc.	0.00%	771	$6K	No change
CTV Innovid Corp.	0.00%	2,262	$6K	No change
VIGL Vigil Neuroscience Inc.	0.00%	1,650	$6K	Reduce -98.8%
PGJ Invesco Golden Dragon China	0.00%	228	$6K	Add +21.9%
CUE Cue Biopharma Inc.	0.00%	2,944	$6K	Reduce -56.7%
GINN Goldman Sachs Innovate Eqty	0.00%	98	$6K	Reduce -4.8%
ESCA Escalade Inc.	0.00%	400	$5K	Add +14.9%
INTF iShares International Equity	0.00%	184	$5K	Reduce -63.1%
LRMR Larimar Therapeutics Inc.	0.00%	716	$5K	Add +24.3%
GCOR Goldman Sachs Access US Agg	0.00%	132	$5K	Reduce -68.7%
PDSB PDS Biotechnology Corp.	0.00%	1,364	$5K	Reduce -40.6%
XPHTX Pioneer High Income Fund	0.00%	705	$5K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	72	$5K	Add +350.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$5K	Reduce -10.3%
EE Excelerate Energy Inc. Class A	0.00%	333	$5K	Reduce -13.9%
WCLD Wisdomtree Cloud Computing	0.00%	153	$5K	Add +232.6%
SMB Vaneck Short Muni ETF	0.00%	312	$5K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	670	$5K	Add +3.4%
VGAS Verde Clean Fuels Inc.	0.00%	1,321	$5K	Reduce -43.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	200	$5K	Add +2400.0%
BPRN Princeton Bancorp Inc.	0.00%	171	$5K	Add +35.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	252	$5K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	206	$5K	Reduce -2.8%
OUNZ Vaneck Merk Gold ETF	0.00%	241	$5K	Add +197.5%
MNSB Mainstreet Bancshares Inc.	0.00%	285	$5K	Reduce -81.8%
GENC Gencor Industries Inc.	0.00%	309	$5K	Add +164.1%
PHLT Performant Healthcare Inc.	0.00%	1,749	$5K	Reduce -35.7%
EGIOQ Edgio Inc.	0.00%	531	$5K	Reduce -55.4%
PPTA Perpetua Resources Corp.	0.00%	1,231	$5K	Add +38.5%
AXR Amrep Corp.	0.00%	220	$5K	Add +10.0%
SKIL Skillsoft Corp.	0.00%	565	$5K	Add +65.2%
LAW CS Disco Inc.	0.00%	624	$5K	Add +9.5%
ASUR Asure Software Inc.	0.00%	649	$5K	Add +85.4%
GLATFELTER CORP	0.00%	2,514	$5K	Reduce -1.9%
SCWO 374WATER Inc.	0.00%	3,987	$5K	Add +14.0%
MHLD Maiden Holdings Ltd.	0.00%	2,232	$5K	Reduce -29.8%
SGU Star Group LP	0.00%	500	$5K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	119	$5K	New
CCAP Crescent Capital BDC Inc.	0.00%	290	$5K	New
PEBK Peoples Bancorp of NC	0.00%	178	$5K	No change
LPTVQ Loop Media Inc.	0.00%	13,520	$5K	Add +7.8%
BVS Bioventus Inc. Class A	0.00%	952	$5K	Reduce -55.5%
CZNC Citizens & Northern Corp.	0.00%	263	$5K	Add +23.5%
SVAL iShares US Small Cap Val Fac	0.00%	161	$5K	No change
KRMD Koru Medical Systems Inc.	0.00%	2,088	$5K	Reduce -41.8%
GAB Gabelli Equity Trust	0.00%	892	$5K	Add +89100.0%
ESSA Essa Bancorp Inc.	0.00%	270	$5K	Add +49.2%
EYENOVIA INC	0.00%	4,903	$5K	Reduce -57.8%
NOTE Fiscalnote Holdings Inc.	0.00%	3,630	$5K	Add +98.0%
SKYX SKYX Platforms Corp.	0.00%	3,675	$5K	Reduce -79.7%
MLKMF Waldencast PLC-A	0.00%	734	$5K	Reduce -29.7%
INDS Pacer Industrial Real Estate	0.00%	120	$5K	Reduce -73.1%
LSEA Landsea Homes Corp.	0.00%	327	$5K	Reduce -61.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$5K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	694	$5K	Add +199.1%
OPAD Offerpad Solutions Inc.	0.00%	579	$5K	Reduce -2.0%
MOND Mondee Holdings Inc.	0.00%	2,024	$5K	Add +158.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	483	$5K	Add +15.3%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	8,625	$5K	Add +781.0%
ELA Envela Corp.	0.00%	1,007	$5K	Add +10.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	149	$5K	Add +125.8%
ISCF iShares International Small	0.00%	140	$5K	Reduce -21.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	502	$5K	Add +45.9%
JMSB John Marshall Bancorp Inc.	0.00%	254	$5K	Reduce -19.9%
PCY Invesco Emerging Markets Sov	0.00%	222	$5K	Reduce -21.0%
ITI Iteris Inc.	0.00%	919	$5K	Add +28.5%
HIX Western Asset High Inc. II	0.00%	1,011	$5K	New
EVI Evi Industries Inc.	0.00%	181	$5K	Add +852.6%
PBPB Potbelly Corp.	0.00%	372	$5K	Reduce -12.1%
NB Niocorp Developments Ltd.	0.00%	1,651	$4K	Reduce -16.4%
AVUS Avantis U.S. Equity ETF	0.00%	50	$4K	New
MKTW Marketwise Inc.	0.00%	2,558	$4K	Add +14.4%
PNRG Primeenergy Resources Corp.	0.00%	44	$4K	Reduce -20.0%
CTGO Contango Silver & Gold Inc.	0.00%	222	$4K	Add +111.4%
AFRI Forafric Global PLC	0.00%	424	$4K	Add +149.4%
LUNA Luna Innovations Inc.	0.00%	1,369	$4K	Add +5.7%
NXDR Nextdoor Holdings Inc.	0.00%	1,949	$4K	Reduce -24.3%
INSE Inspired Entertainment Inc.	0.00%	444	$4K	Reduce -5.1%
KBWD Invesco KBW High Dividend Yi	0.00%	281	$4K	Add +903.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	150	$4K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	2,527	$4K	Add +9.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	87	$4K	Reduce -58.6%
VICARIOUS SURGICAL INC	0.00%	14,203	$4K	Reduce -29.4%
QGRW Wisdomtree US Quality Growth	0.00%	104	$4K	Add +10300.0%
LINC Lincoln Educational Services	0.00%	411	$4K	Reduce -20.5%
LFVN Lifevantage Corp.	0.00%	701	$4K	Add +0.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	802	$4K	Reduce -76.0%
ACRE Ares Commercial Real Estate	0.00%	565	$4K	Reduce -87.6%
HQI Hirequest Inc.	0.00%	325	$4K	Add +95.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	130	$4K	Reduce -51.5%
SCX Starrett (l.s.) Co. Class A	0.00%	264	$4K	No change
URBAN ONE INC	0.00%	2,055	$4K	Add +672.6%
AKO.A Embotelladora Andina-ADR A	0.00%	332	$4K	Add +77.5%
KRON Kronos Bio Inc.	0.00%	3,200	$4K	Reduce -99.1%
DSTL Distillate US Fundamental St	0.00%	77	$4K	Add +1.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	81	$4K	Reduce -80.9%
SPRO Spero Therapeutics Inc.	0.00%	2,389	$4K	Add +1164.0%
AMPX Amprius Technologies Inc.	0.00%	1,547	$4K	Add +113.1%
LE Lands' End Inc.	0.00%	375	$4K	Add +47.1%
ALTI Alti Global Inc.	0.00%	718	$4K	Add +66.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	75	$4K	Add +525.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	183	$4K	New
SGA Saga Communications Inc. Class A	0.00%	180	$4K	No change
FINX Global X Fintech ETF	0.00%	143	$4K	Add +85.7%
GDXJ Vaneck Junior Gold Miners	0.00%	102	$4K	Add +191.4%
ORN Orion Group Holdings Inc.	0.00%	481	$4K	No change
CSPI CSP Inc.	0.00%	213	$4K	Add +93.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	104	$4K	Add +131.1%
HELO JPMorgan Hedged Equity ETF	0.00%	70	$4K	Add +204.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	495	$4K	Add +18.4%
TCI Transcontinental Realty Inv	0.00%	103	$4K	Add +13.2%
CZOOF Cazoo Group Ltd.	0.00%	321	$4K	Reduce -99.0%
AVUV Avantis US Small Cap Value	0.00%	41	$4K	Reduce -78.2%
RVSB Riverview Bancorp Inc.	0.00%	811	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	266	$4K	Reduce -61.7%
MNPR Monopar Therapeutics Inc.	0.00%	5,500	$4K	New
GSUS Goldman Sachs Marketbeta US	0.00%	52	$4K	Reduce -91.6%
DIVG Invesco S&P500 Highdivgrower	0.00%	130	$4K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	1,034	$4K	Reduce -32.9%
RMBI Richmond Mutual Bancorporati	0.00%	334	$4K	Reduce -34.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	62	$4K	Reduce -20.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	94	$4K	Reduce -91.3%
ARKO Arko Corp.	0.00%	637	$4K	Reduce -58.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	60	$4K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	75	$4K	New
BNGO Bionano Genomics Inc.	0.00%	3,239	$4K	Reduce -94.0%
CLMB Climb Global Solutions Inc.	0.00%	51	$4K	Add +142.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	153	$4K	Reduce -68.5%
NVCT Nuvectis Pharma Inc.	0.00%	435	$4K	Add +21650.0%
OPFI Oppfi Inc.	0.00%	1,417	$4K	Reduce -2.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	2,531	$4K	Add +242.5%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	61	$4K	New
JXI iShares Global Utilities ETF	0.00%	58	$3K	Reduce -68.7%
PROSHARES TR	0.00%	519	$3K	Add +151.9%
REFI Chicago Atlantic Real Estate	0.00%	209	$3K	Reduce -36.1%
DHX Dhi Group Inc.	0.00%	1,292	$3K	Reduce -15.8%
VRMMQ Vroom Inc.	0.00%	244	$3K	New
HRTG Heritage Insurance Holdings	0.00%	307	$3K	New
BIOVIE INC	0.00%	6,180	$3K	Add +3472.3%
DZSIQ DZS Inc.	0.00%	2,444	$3K	Reduce -23.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	78	$3K	Add +7700.0%
PRNT The 3D Printing ETF	0.00%	141	$3K	Reduce -59.7%
PLX Protalix Biotherapeutics Inc.	0.00%	2,526	$3K	Add +3508.6%
FORGE GLOBAL HOLDINGS INC	0.00%	1,638	$3K	Reduce -65.5%
AMTD Amtd Idea Group	0.00%	1,778	$3K	No change
GHM Graham Corp.	0.00%	114	$3K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,101	$3K	Add +55.6%
ACR Acres Commercial Realty Corp.	0.00%	220	$3K	Add +83.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	86	$3K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	130	$3K	Add +28.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	456	$3K	Add +192.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	49	$3K	New
EGAN Egain Corp.	0.00%	469	$3K	Reduce -67.7%
INNV Innovage Holding Corp.	0.00%	680	$3K	Reduce -35.5%
MOR Morphosys AG ADR	0.00%	165	$3K	New
ICAD Icad Inc.	0.00%	1,855	$3K	New
BKSY Blacksky Technology Inc.	0.00%	2,176	$3K	Reduce -65.7%
ISPR Ispire Technology Inc.	0.00%	481	$3K	Add +122.7%
MG Mistras Group Inc.	0.00%	307	$3K	Add +27.9%
GOCOQ Gohealth Inc. Class A	0.00%	279	$3K	Add +1295.0%
AZUL S A	0.00%	377	$3K	No change
CPSS Consumer Portfolio Services	0.00%	386	$3K	Reduce -5.2%
IGEB iShares Investment Grade SYS	0.00%	65	$3K	Add +3.2%
SFYX Sofi Next 500 ETF	0.00%	207	$3K	Reduce -0.5%
PROSHARES TR	0.00%	183	$3K	Add +112.8%
LVWR Livewire Group Inc.	0.00%	397	$3K	Reduce -47.6%
DTST Data Storage Corp.	0.00%	500	$3K	New
CLOU Global X Cloud Computing ETF	0.00%	131	$3K	Reduce -12.1%
RENT Rent the Runway Inc.	0.00%	8,223	$3K	Add +41.9%
PSCE Invesco S&P Smallcap Energy	0.00%	50	$3K	Add +13.6%
LFMD Lifemd Inc.	0.00%	271	$3K	No change
GENZ Vaneck Digital Native Econom	0.00%	64	$3K	Reduce -16.9%
HYHG Proshares High Yield Interes	0.00%	43	$3K	Reduce -2.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	87	$3K	Reduce -43.1%
FTXG First Trust Nasdaq Food & Be	0.00%	108	$3K	Add +61.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	150	$3K	No change
RENEO PHARMACEUTICALS INC	0.00%	1,605	$3K	Add +796.6%
AKA Aka Brands Holding Corp.	0.00%	267	$3K	No change
AAOI Applied Optoelectronics Inc.	0.00%	191	$3K	Reduce -73.0%
DAX Global X Dax Germany ETF	0.00%	78	$3K	New
GNLX Genelux Corp.	0.00%	402	$3K	Add +159.3%
IBUY Amplify Online Retail ETF	0.00%	44	$3K	Add +22.2%
URG Ur-Energy Inc.	0.00%	1,597	$3K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	118	$3K	Reduce -55.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	74	$3K	Reduce -78.5%
ENZB Enzo Biochem Inc.	0.00%	1,985	$3K	Add +361.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$3K	Reduce -60.2%
SNPO Snap One Holdings Corp.	0.00%	292	$3K	Add +47.5%
DBA Invesco DB Agriculture Fund	0.00%	101	$3K	Add +10000.0%
FLEE Franklin Ftse Europe ETF	0.00%	83	$2K	No change
ZGN Ermenegildo Zegna NV	0.00%	168	$2K	Reduce -35.1%
IDNA iShares Gen-Immunology HLTH	0.00%	102	$2K	New
JPEF JPMorgan Equity Focus ETF	0.00%	41	$2K	Reduce -65.0%
CAMT Camtek Ltd.	0.00%	29	$2K	No change
CFBK CF Bankshares Inc.	0.00%	121	$2K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	385	$2K	Reduce -0.3%
STRT Strattec Security Corp.	0.00%	100	$2K	New
GBTG Global Business Travel Group	0.00%	394	$2K	Add +141.7%
IDMO Invesco S&P International DE	0.00%	56	$2K	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	74	$2K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	128	$2K	Add +197.7%
USCI United States Commodity Inde	0.00%	38	$2K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	106	$2K	Reduce -88.5%
PROSHARES ULTRASHORT ENERGY	0.00%	251	$2K	New
TAN Invesco Solar ETF	0.00%	50	$2K	Reduce -80.1%
DLTH Duluth Holdings Inc. Class B	0.00%	462	$2K	Reduce -63.0%
5E ADVANCED MATERIALS INC	0.00%	1,682	$2K	Add +36.6%
GHYG iShares Us&intl High Yield C	0.00%	51	$2K	No change
CATO Cato Corp. Class A	0.00%	390	$2K	Reduce -79.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	45	$2K	Add +45.2%
NEWT Newtekone Inc.	0.00%	203	$2K	Reduce -71.6%
VOXX Voxx International Corp.	0.00%	272	$2K	Reduce -20.0%
VATE Innovate Corp.	0.00%	3,164	$2K	Reduce -54.1%
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	New
DVOL First Trust DW Momtm & Low	0.00%	72	$2K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	139	$2K	Reduce -65.6%
LUNR Intuitive Machines Inc.	0.00%	350	$2K	New
SMID Smith-Midland Corp.	0.00%	46	$2K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	63	$2K	New
TCN Tricon Residential Inc.	0.00%	192	$2K	No change
TRMD Torm PLC-A	0.00%	61	$2K	Add +6000.0%
OPOF Old Point Financial Corp.	0.00%	125	$2K	No change
LAZYDAYS HLDGS INC	0.00%	527	$2K	Reduce -19.2%
PHX PHX Minerals Inc.	0.00%	614	$2K	New
TPCS Techprecision Corp.	0.00%	578	$2K	New
VALU Value Line Inc.	0.00%	51	$2K	Reduce -33.8%
FRD Friedman Industries	0.00%	110	$2K	No change
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	117	$2K	Reduce -50.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	84	$2K	New
FET Forum Energy Technologies Inc.	0.00%	101	$2K	Reduce -75.9%
EP Empire Petroleum Corp.	0.00%	391	$2K	Reduce -8.0%
SYLD Cambria Shareholder Yield Et	0.00%	27	$2K	Add +8.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	249	$2K	Add +43.9%
RGTI Rigetti Computing Inc.	0.00%	1,284	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	702	$2K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	88	$2K	Add +4.8%
FINANCE OF AMERICA COMPAN	0.00%	2,588	$2K	Add +119.1%
MFIN Medallion Financial Corp.	0.00%	240	$2K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	39	$2K	Reduce -11.4%
SEVN Seven Hills Realty Trust	0.00%	145	$2K	Reduce -87.4%
AMTX Aemetis Inc.	0.00%	309	$2K	Reduce -92.6%
SSBK Southern States Bancshares	0.00%	71	$2K	Reduce -62.2%
TPHD Timothy Plan High DVD STCK	0.00%	50	$2K	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	500	$2K	New
CMTL Comtech Telecommunications	0.00%	525	$2K	Reduce -20.0%
KWY Kingsway Corp.	0.00%	216	$2K	Add +980.0%
GLSI Greenwich Lifesciences Inc.	0.00%	90	$2K	No change
FTSM First Trust Enh Short Mat FD	0.00%	30	$2K	Add +100.0%
TSQ Townsquare Media Inc. Class A	0.00%	162	$2K	Add +5300.0%
FXF Invesco Currencyshares Swiss	0.00%	18	$2K	Reduce -35.7%
IGBH iShares Interest Rate Hedged	0.00%	72	$2K	No change
PFFD Global X US Preferred ETF	0.00%	88	$2K	Add +1366.7%
MNOV Medicinova Inc.	0.00%	1,202	$2K	New
CCLD Carecloud Inc.	0.00%	1,500	$2K	No change
GRNT Granite Ridge Resources Inc.	0.00%	263	$2K	Reduce -74.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	34	$2K	Reduce -99.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	60	$2K	Reduce -91.3%
DTCR Global X Data Center & Digit	0.00%	104	$2K	New
LCUT Lifetime Brands Inc.	0.00%	153	$2K	No change
QUINCE THERAPEUTICS INC	0.00%	1,500	$2K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	119	$2K	Add +0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	32	$2K	Reduce -89.6%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	440	$2K	Add +2.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	285	$2K	Add +345.3%
WRAP Wrap Technologies Inc.	0.00%	681	$2K	Add +581.0%
PBFS Pioneer Bancorp Inc.	0.00%	156	$2K	Add +32.2%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	233	$2K	Add +366.0%
HTLD Heartland Express Inc.	0.00%	126	$2K	Reduce -47.5%
INOD Innodata Inc.	0.00%	226	$1K	Reduce -76.8%
TUPBQ Tupperware Brands Corp.	0.00%	1,108	$1K	Reduce -95.2%
BENSON HILL INC	0.00%	7,381	$1K	Add +295.3%
PRST Presto Automation Inc.	0.00%	8,480	$1K	Add +124.0%
SONDQ Sonder Holdings Inc.	0.00%	496	$1K	Reduce -89.2%
BLOK Amplify Blockchain Tech ETF	0.00%	40	$1K	Add +471.4%
NTSE Wisdomtree Emerging Markets	0.00%	51	$1K	Add +537.5%
PROSHARES TR	0.00%	58	$1K	Reduce -73.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	32	$1K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	17	$1K	New
ETHO Amplify Etho Climate Leaders	0.00%	24	$1K	New
HYZON MOTORS INC	0.00%	1,900	$1K	Reduce -2.6%
CGCP Cap Group Core Plus Income	0.00%	62	$1K	Add +6100.0%
EMHY iShares J.P. Morgan Em High	0.00%	37	$1K	Add +85.0%
MMATQ Meta Materials Inc.	0.00%	446	$1K	Reduce -79.3%
MTNB Matinas Biopharma Holdings I	0.00%	5,000	$1K	Add +42.9%
DMTKQ Dermtech Inc.	0.00%	1,927	$1K	Reduce -92.3%
AAAU Goldman Sachs Physical Gold	0.00%	61	$1K	Add +52.5%
POWR iShares US Power Infrastruct	0.00%	50	$1K	New
XTNT Xtant Medical Holdings Inc.	0.00%	1,132	$1K	No change
MITT TPG Mortgage Investment Trus	0.00%	216	$1K	Add +8.5%
SRTS Sensus Healthcare Inc.	0.00%	342	$1K	New
HKD Amtd Digital Inc.-ADR	0.00%	379	$1K	New
NSYS Nortech Systems Inc.	0.00%	95	$1K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	63	$1K	New
HFFG HF Foods Group Inc.	0.00%	349	$1K	Reduce -46.9%
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	Reduce -26.9%
MVST Microvast Holdings Inc.	0.00%	1,441	$1K	Reduce -58.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	71	$1K	Reduce -54.5%
GLIN Vaneck India Growth Leaders	0.00%	25	$1K	Reduce -30.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	15	$1K	Add +66.7%
FDEV Fidelity Intl Multifact ETF	0.00%	41	$1K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	609	$1K	Reduce -89.7%
IGC Igc Pharma Inc.	0.00%	2,751	$1K	Add +1663.5%
KEQU Kewaunee Scientific CP	0.00%	32	$1K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	26	$1K	Reduce -71.1%
APRE Aprea Therapeutics Inc.	0.00%	161	$1K	New
HG Hamilton Insurance Grou Class B	0.00%	77	$1K	New
NECB Northeast Community Bancorp	0.00%	68	$1K	Reduce -79.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	14	$1K	No change
AREC American Resources Corp.	0.00%	750	$1K	Reduce -80.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	751	$1K	Reduce -44.2%
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	1,000	$1K	New
SSO Proshares Ultra S&P500	0.00%	13	$1K	Reduce -38.1%
KRNT Kornit Digital Ltd.	0.00%	55	$1K	Reduce -19.1%
BLZE Backblaze Inc. Class A	0.00%	97	$992	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	22	$989	New
MTEX Mannatech Inc.	0.00%	115	$983	No change
PGHY Invesco Global Ex US High Yi	0.00%	49	$966	Reduce -30.0%
SIL Global X Silver Miners ETF	0.00%	35	$961	Reduce -62.8%
PROSHARES SHORT QQQ	0.00%	109	$955	Reduce -98.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	37	$949	New
BLES Inspire Global Hope ETF	0.00%	25	$944	No change
UPRO Proshares Ultrapro S&P 500	0.00%	13	$920	Reduce -67.5%
ONLN Proshares Online Retail ETF	0.00%	23	$904	No change
ZOMDF Zomedica Corp.	0.00%	6,183	$902	Reduce -98.1%
TAC Transalta Corp.	0.00%	139	$894	No change
GCT Gigacloud Technology Inc. Class A	0.00%	33	$882	New
BBSC JPMorgan Betabuilders US SC	0.00%	14	$881	Reduce -83.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	19	$872	New
UFI Unifi Inc.	0.00%	141	$845	Reduce -94.3%
DIBS 1STDIBS.COM Inc.	0.00%	141	$840	No change
NBOS Neuberger Option Strategy Et	0.00%	32	$833	New
TOON Kartoon Studios Inc.	0.00%	599	$821	Add +668.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	100	$820	No change
LTRX Lantronix Inc.	0.00%	226	$804	Reduce -4.6%
ANIX Anixa Biosciences Inc.	0.00%	250	$780	New
MGIC Magic Software Enterprises	0.00%	68	$779	Reduce -2.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	35	$778	Reduce -94.5%
SCHQ Schwab Long-Term US Treasury	0.00%	23	$776	Reduce -36.1%
EMLP First Trust North American E	0.00%	26	$768	Add +1200.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	35	$765	New
SELF Global Self Storage Inc.	0.00%	172	$764	New
FINV Finvolution Group-ADR	0.00%	151	$761	No change
INNO HOLDINGS INC	0.00%	1,062	$754	New
TOK iShares MSCI Kokusai ETF	0.00%	7	$752	Reduce -92.3%
P3 HEALTH PARTNERS INC	0.00%	721	$743	Reduce -74.7%
AMPG Amplitech Group Inc.	0.00%	400	$740	New
IPWR Ideal Power Inc.	0.00%	83	$740	Reduce -39.4%
PRTH Priority Technology Holdings	0.00%	222	$726	Add +31.4%
TUR iShares MSCI Turkey ETF	0.00%	20	$719	Add +33.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	25	$715	Reduce -97.2%
ELTK Eltek Ltd.	0.00%	63	$702	New
OPRA Opera Ltd.-ADR	0.00%	44	$696	New
LX Lexinfintech Holdings L-ADR	0.00%	384	$691	Add +38300.0%
LCTU iShares U.S. Carbon Transiti	0.00%	12	$689	New
TPIF Timothy Plan Intl ETF	0.00%	25	$689	New
JEMA JPMorgan Activebuilders Emer	0.00%	18	$660	Reduce -78.8%
DBAW Xtrackers MSCI All World Ex	0.00%	20	$656	Add +185.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	36	$646	New
CURI Curiositystream Inc.	0.00%	600	$642	New
INFU Infusystem Holdings Inc.	0.00%	74	$634	Reduce -95.7%
ICORECONNECT INC	0.00%	510	$622	New
FDUS Fidus Investment Corp.	0.00%	31	$612	New
VSDA Victoryshares Dividend Accel	0.00%	12	$604	No change
MDV Modiv Industrial Inc.	0.00%	36	$597	New
EDSA Edesa Biotech Inc.	0.00%	142	$589	New
DXD Proshares Ultrashort DOW30	0.00%	19	$584	Reduce -20.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	22	$557	Reduce -74.1%
USO United States Oil Fund LP	0.00%	7	$551	No change
RAIL Freightcar America Inc.	0.00%	141	$544	Add +729.4%
CARZ First Trust S-Network Future	0.00%	9	$530	No change
VRAI Virtus Real Asset Income ETF	0.00%	22	$529	Reduce -4.3%
DARE Dare Bioscience Inc.	0.00%	1,076	$527	New
DDM Proshares Ultra DOW30	0.00%	6	$522	Add +500.0%
LDI Loandepot Inc. Class A	0.00%	200	$518	Add +3233.3%
SLND Southland Holdings Inc.	0.00%	98	$505	Add +127.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	14	$491	Reduce -53.3%
PKOH Park-Ohio Holdings Corp.	0.00%	18	$480	Add +260.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	20	$479	Add +5.3%
JPIB JPMorgan Intl BND ETF	0.00%	10	$476	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9	$472	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5	$467	New
KTCC Key Tronic Corp.	0.00%	100	$466	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	102	$462	Reduce -83.9%
BOND PIMCO Active Bond Exchange-T	0.00%	5	$459	Add +150.0%
ARKX ARK Space & Defense Innovati	0.00%	30	$448	Reduce -94.0%
MJ Amplify ETF TR	0.00%	105	$439	Add +650.0%
LUMENT FINANCE TRUST INC	0.00%	176	$438	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4	$435	New
FLYX Flyexclusive Inc.	0.00%	100	$432	New
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$429	Reduce -76.7%
AQST Aquestive Therapeutics Inc.	0.00%	100	$426	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5	$424	Reduce -87.8%
WHG Westwood Holdings Group Inc.	0.00%	33	$404	Reduce -2.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	9	$398	Reduce -93.8%
PBW Invesco Wilderhill Clean Ene	0.00%	17	$394	Reduce -69.1%
CGEN Compugen Ltd.	0.00%	150	$387	New
SYRS Syros Pharmaceuticals Inc.	0.00%	71	$380	New
HNRG Hallador Energy Co.	0.00%	71	$378	Reduce -43.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8	$373	Reduce -98.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	19	$367	Reduce -99.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	16	$367	New
CLEARONE INC	0.00%	200	$366	Add +2400.0%
MOGO INC	0.00%	180	$360	Reduce -99.2%
ARCA BIOPHARMA INC	0.00%	201	$358	New
MNTX Manitex International Inc.	0.00%	52	$357	New
BBC Virtus Biotech Clinical Tria	0.00%	12	$350	New
UEIC Universal Electronics Inc.	0.00%	35	$350	Reduce -98.1%
ESP Espey MFG & Electronics Corp.	0.00%	14	$348	Add +40.0%
GURU Global X Guru Index ETF	0.00%	8	$348	New
CHIQ Global X MSCI China Consumer	0.00%	20	$342	Reduce -89.7%
ECON Columbia Resear Enh Em Econ	0.00%	17	$341	Reduce -56.4%
ARKW ARK Next Generation Technolo	0.00%	4	$333	Reduce -98.8%
BANK MONTREAL QUE	0.00%	1	$327	New
IIPR Innovative Industrial Proper	0.00%	3	$311	Reduce -83.3%
FORTY Formula Systems 1985-SP ADR	0.00%	4	$310	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	150	$308	New
FIXD First Trust Smith Opportunis	0.00%	7	$305	Add +250.0%
USAP Universal Stainless & Alloy	0.00%	13	$298	Reduce -60.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	9	$297	Reduce -75.0%
CSTE Caesarstone Ltd.	0.00%	72	$294	No change
PMDI Psychemedics Corp.	0.00%	100	$293	Reduce -84.0%
ABEO Abeona Therapeutics Inc.	0.00%	40	$290	New
QUBT Quantum Computing Inc.	0.00%	291	$288	Add +191.0%
HBB Hamilton Beach Brand-A	0.00%	12	$283	Add +300.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5	$278	New
ASYS Amtech Systems Inc.	0.00%	51	$275	Reduce -90.9%
GTBP GT Biopharma Inc.	0.00%	61	$271	New
ICDIQ Independence Contract Drilli	0.00%	145	$270	No change
VIA Via Renewables Inc.	0.00%	25	$270	Reduce -16.7%
AIFC AI Financial Corp. filed as JANONE INC	0.00%	100	$263	New
QLD Proshares Ultra QQQ	0.00%	3	$262	No change
RYLD Global X Russell 2000 Cov Class	0.00%	15	$259	Add +400.0%
VTVT VTV Therapeutics Inc. Class A	0.00%	11	$259	New
SNDA Sonida Senior Living Inc.	0.00%	9	$254	New
LANZATECH GLOBAL INC	0.00%	82	$254	Reduce -89.9%
DYAI Dyadic International Inc.	0.00%	150	$251	New
HBIO Harvard Bioscience Inc.	0.00%	59	$250	Reduce -77.7%
AIM Aim Immunotech Inc.	0.00%	521	$245	Add +10320.0%
IMNN Imunon Inc.	0.00%	145	$238	Add +2316.7%
MEDX Horizon Kinetics Medical ETF	0.00%	8	$238	No change
AVEM Avantis Emerging Markets Eq	0.00%	4	$232	Reduce -33.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	17	$216	Add +1600.0%
QID Proshares TR	0.00%	24	$215	Reduce -70.7%
DFCF Dimensional Core Fixed Inc.	0.00%	5	$210	Add +400.0%
HGTY Hagerty Inc. Class A	0.00%	23	$210	Reduce -98.3%
TACT Transact Technologies Inc.	0.00%	40	$210	New
LXEO Lexeo Therapeutics Inc.	0.00%	13	$204	New
UFO Procure Space ETF	0.00%	12	$204	New
GLYCOMIMETICS INC	0.00%	67	$201	New
QBTS D-Wave Quantum Inc.	0.00%	98	$200	New
LMBS First Trust Low Duration Opp	0.00%	4	$193	Add +100.0%
GLTR Abrdn Precious Metals Basket	0.00%	2	$191	New
SJB Proshares Short High Yield	0.00%	11	$188	Reduce -99.4%
AMLIF American Lithium Corp.	0.00%	275	$187	New
GTO Invesco Total Return Bond Et	0.00%	4	$187	Add +33.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4	$186	No change
ETF SER SOLUTIONS	0.00%	4	$185	New
FTLS First Trust Long/Short Eqty	0.00%	3	$185	New
ARKF ARK Blockchain & Fintech Inn	0.00%	6	$182	Reduce -98.9%
MLCO Melco Resorts & Entert-ADR	0.00%	25	$180	Reduce -3.9%
HGBL Heritage Global Inc.	0.00%	67	$177	No change
OWLT Owlet Inc.	0.00%	41	$177	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	4	$174	No change
DOG Proshares Short DOW30	0.00%	6	$170	Reduce -57.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	8	$169	New
KOPN Kopin Corp.	0.00%	93	$167	Reduce -76.3%
UBCP United Bancorp Inc.	0.00%	11	$157	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	9	$156	Reduce -43.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1	$151	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	3	$151	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	6	$150	Reduce -14.3%
NORW Global X MSCI Norway ETF	0.00%	6	$148	New
FTGC First Trust Global Tactical	0.00%	6	$142	Add +20.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	5	$140	Reduce -97.8%
FPXI First Trust International Eq	0.00%	3	$139	Add +50.0%
REM iShares Mortgage Real Estate	0.00%	6	$139	Reduce -98.6%
BIOX Bioceres Crop Solutions Corp.	0.00%	11	$139	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	3	$138	New
DIG Proshares Ultra Energy	0.00%	3	$137	Reduce -25.0%
TOMZ Tomi Environmental Solutions	0.00%	200	$136	New
MRAM Everspin Technologies Inc.	0.00%	17	$135	Reduce -5.6%
GEG Great Elm Group Inc.	0.00%	67	$129	Add +6600.0%
GAN Gan Ltd.	0.00%	100	$127	Reduce -11.5%
SSUP Superior Industries Intl	0.00%	43	$126	New
DJT Trump Media & Technology Gro	0.00%	2	$124	No change
OGEN Oragenics Inc.	0.00%	86	$124	Reduce -96.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	27	$123	Add +8.0%
XVV iShares ESG Select Screened	0.00%	3	$121	New
TIDAL TRUST II	0.00%	4	$119	New
VFVA Vanguard U.S. Value Factor	0.00%	1	$119	Reduce -98.4%
HERD Pacer Cash Cows Fund of Fund	0.00%	3	$118	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	3	$117	New
TKNO Alpha Teknova Inc.	0.00%	46	$116	No change
NHTC Natural Health Trends Corp.	0.00%	17	$115	Reduce -5.6%
ACORQ Acorda Therapeutics Inc.	0.00%	9	$114	New
HYDW XTRS Low Beta Hi Yield ETF	0.00%	2	$112	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1	$112	New
SOTK Sono-Tek Corp.	0.00%	23	$112	No change
EKSO BIONICS HOLDINGS INC	0.00%	80	$109	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1	$109	Reduce -97.7%
NERD Roundhill Video Games ETF	0.00%	7	$109	New
GALERA THERAPEUTICS INC	0.00%	757	$106	New
BTF Valkyrie ETF Trust II	0.00%	5	$106	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	5	$102	Add +400.0%
USTB Victoryshares Short-Term Bon	0.00%	2	$100	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3	$98	Add +50.0%
APPLIED DNA SCIENCES INC	0.00%	236	$97	New
VNLA Janus Henderson Short Durati	0.00%	2	$97	Add +100.0%
MAIN Main Street Capital Corp.	0.00%	2	$95	Add +100.0%
LCTD iShares World Ex U.S. Carbon	0.00%	2	$91	New
PFIX Simplify Interest Rate Hedge	0.00%	2	$90	Add +100.0%
PWS Pacer Wealthshield ETF	0.00%	3	$89	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	2	$86	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	1	$85	New
UDOW Proshares Ultrapro DOW30	0.00%	1	$85	Reduce -87.5%
GEMD Goldman Access Em Usd Bond	0.00%	2	$84	Reduce -96.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	2	$84	Reduce -89.5%
MORT Vaneck Mortgage REIT Income	0.00%	7	$84	New
NTSX Wisdomtree US Efficient Core	0.00%	2	$84	Reduce -98.1%
SONIM TECHNOLOGIES INC	0.00%	135	$83	New
IBIT iShares Bitcoin Trust ETF	0.00%	2	$81	New
SPRB Spruce Biosciences Inc.	0.00%	103	$81	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1	$80	No change
TOTL SS Doubleline TR Tact ETF	0.00%	2	$80	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1	$79	Reduce -97.1%
RAVE Rave Restaurant Group Inc.	0.00%	35	$77	New
FSK FS KKR Capital Corp.	0.00%	4	$76	Reduce -33.3%
MAMA Mama's Creations Inc.	0.00%	15	$73	New
DAC Danaos Corp.	0.00%	1	$72	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	1	$71	New
IETC iShares U.S. Tech Independen	0.00%	1	$71	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$70	New
SPYC Simplify US Eqty Plus Convex	0.00%	2	$70	New
INUV Inuvo Inc.	0.00%	200	$68	Add +308.2%
KOSS Koss Corp.	0.00%	27	$68	New
KARS Kraneshares Electric Vehicle	0.00%	3	$67	Add +200.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	2	$66	No change
DURA Vaneck Durable High Dividend	0.00%	2	$65	New
USCL iShares Climate Conscious	0.00%	1	$62	New
PFIE Profire Energy Inc.	0.00%	34	$62	Reduce -59.5%
VOTE TCW Transform 500 ETF	0.00%	1	$61	Reduce -98.9%
QLV NT US Qual Lowvol ETF	0.00%	1	$61	New
COMB Graniteshares Bcom Broad STR	0.00%	3	$60	New
IZEA Izea Worldwide Inc.	0.00%	26	$60	New
XPL Solitario Resources Corp.	0.00%	100	$60	New
GAMR Amplify Video Game LDRS ETF	0.00%	1	$58	New
XJPIX Nuveen Preferred Securities	0.00%	3	$58	New
AVSD Avantis Reps Intern Equi ETF	0.00%	1	$57	New
WPS iShares International Develo	0.00%	2	$57	Reduce -77.8%
PROSHARES ULTSHRT MSCI EM	0.00%	3	$57	New
SPVM Invesco S&P 500 Value With M	0.00%	1	$56	New
UPW Proshares Ultra Utilities	0.00%	1	$56	No change
SMWB Similarweb Ltd.	0.00%	6	$54	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	3	$53	New
TIPZ PIMCO Broad US Tips Index	0.00%	1	$53	Reduce -99.0%
MRKR Marker Therapeutics Inc.	0.00%	12	$52	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	110	$52	New
ORGANOVO HOLDINGS INC	0.00%	50	$52	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1	$52	New
SACH Sachem Capital Corp.	0.00%	12	$52	No change
ACSI American Customer Satisfacti	0.00%	1	$52	No change
FMF First Trust Managed Futures	0.00%	1	$51	New
FMB First Trust Managed Municipa	0.00%	1	$51	No change
BKCH Global X Blockchain ETF	0.00%	1	$51	Reduce -95.2%
JMUB JPMorgan Municipal ETF	0.00%	1	$51	Reduce -80.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1	$51	New
EET Proshares Ult MSCI Emer MKTS	0.00%	1	$51	New
RGS Regis Corp.	0.00%	7	$51	New
GSY Invesco Ultra Short Duration	0.00%	1	$50	New
PAWZ Proshares Pet Care ETF	0.00%	1	$50	Reduce -99.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	1	$50	New
SPYI Neos S&P 500 High Income ETF	0.00%	1	$50	New
TIDAL TR II	0.00%	3	$50	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1	$49	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1	$49	New
DFNM Dimensional National Muni BD	0.00%	1	$48	Reduce -98.9%
UTWO F/M US Treasury 2 Year Note	0.00%	1	$48	Reduce -99.8%
AVES Avantis Emerging Markets Val	0.00%	1	$47	New
UTF Cohen & Steers Infrastructur	0.00%	2	$47	New
FSYD Fidelity Sustain Hi YLD	0.00%	1	$47	New
FTSL First Trust Senior Loan ETF	0.00%	1	$46	Reduce -85.7%
DBC Invesco DB Commodity Index T	0.00%	2	$46	Reduce -77.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	2	$46	Reduce -33.3%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	1	$45	New
JMBS Janus Henderson Mortg Backed	0.00%	1	$45	Reduce -99.8%
LIPELLA PHARMACEUTICALS INC	0.00%	65	$45	New
UTHY F/M US Treasury 30 Year Bond	0.00%	1	$45	New
SVOL Simplify Volatility Premium	0.00%	2	$45	New
GOLD RESOURCE CORP	0.00%	100	$43	New
AOM iShares Core 40/60 Moderate	0.00%	1	$43	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2	$42	Add +100.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1	$42	New
ATER Aterian Inc.	0.00%	15	$41	Add +757.5%
XBMEX BlackRock Health Sciences	0.00%	1	$41	No change
AMZA Infracap MLP ETF	0.00%	1	$41	No change
HYLS FT Tactical High Yield ETF	0.00%	1	$41	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	1	$41	Reduce -99.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	2	$41	New
HMOP Hartford Municipal Opp ETF	0.00%	1	$39	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2	$38	Add +100.0%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	13	$38	New
BST BlackRock Science & Tech TR	0.00%	1	$37	No change
DFAU Dimensional US Core Equity M	0.00%	1	$37	New
HTGC Hercules Capital Inc.	0.00%	2	$37	Add +100.0%
PSCC Invesco S&P Smallcap Consume	0.00%	1	$37	Reduce -99.7%
AOK iShares Core 30/70 Conservat	0.00%	1	$37	New
EGUS iShares ESG Aware MSCI US GR	0.00%	1	$37	New
LM FDG AMER INC	0.00%	10	$37	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	1	$36	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1	$36	New
DVYA iShares Asia/Pacific Dividen	0.00%	1	$36	New
TIDAL TR II	0.00%	2	$36	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	17	$35	New
PAUG Innovator U.S. Equity Power	0.00%	1	$35	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1	$35	New
WDTE Tidal TR II	0.00%	2	$35	New
TWO RDS SHARED TR	0.00%	1	$35	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	1	$34	New
DMLP Dorchester Minerals LP	0.00%	1	$34	New
HSMV First Trust Horizon Managed	0.00%	1	$34	New
OCEAN POWER TECHNOLOGIES INC	0.00%	130	$34	Reduce -38.7%
TINT Proshares Smart Materials	0.00%	1	$34	New
BATT Amplify Lithium Battery Tech	0.00%	4	$33	Reduce -71.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	2	$33	Add +100.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5	$33	Reduce -99.0%
GBDC Golub Capital BDC Inc.	0.00%	2	$33	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1	$33	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$32	New
DUHP Dimensional US High Profi Et	0.00%	1	$32	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1	$32	Reduce -99.8%
PROSHARES TR	0.00%	13	$32	Reduce -7.1%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1	$31	New
BXSL Blackstone Secured Lending F	0.00%	1	$31	No change
INKM SS Income Allocation ETF	0.00%	1	$31	Reduce -96.9%
PINK Simplify Health Care ETF	0.00%	1	$31	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1	$31	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	17	$30	New
DFAI Dimensional International Co.	0.00%	1	$30	New
DFSV Dimensional US Small Cap Val	0.00%	1	$30	Reduce -50.0%
DVLU First Trust DRSY Wright Mome	0.00%	1	$30	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	1	$30	New
BAMG Brookstone Growth Stock ETF	0.00%	1	$30	New
BAMV Brookstone Value Stock ETF	0.00%	1	$30	New
PTY PIMCO Corporate & Income Opp	0.00%	2	$30	Reduce -50.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	6	$30	No change
BTMD Biote Corp. Class A	0.00%	5	$29	Reduce -99.0%
FMET Fidelity Metaverse ETF	0.00%	1	$29	New
FAAR First Trust Alt Abs Ret ETF	0.00%	1	$29	Reduce -96.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1	$29	No change
BAMD Brookstone Div Stock ETF	0.00%	1	$29	New
DYTA Sgi Dynamic Tactical ETF	0.00%	1	$29	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1	$29	No change
SROI Calms Antko GLB Sust Eqy ETF	0.00%	1	$28	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1	$28	No change
GAIN Gladstone Investment Corp.	0.00%	2	$28	No change
INNOVATOR IBD 50 ETF	0.00%	1	$28	No change
UUP Invesco DB US Dollar Index B	0.00%	1	$28	New
AMJ JPMorgan Alerian MLP Index	0.00%	1	$28	No change
BAMO Brookstone Opportunities ETF	0.00%	1	$28	New
NUVVE HOLDING CORP	0.00%	25	$28	New
TPVG Triplepoint Venture Growth B	0.00%	3	$28	Add +200.0%
FYLD Cambria Foreign Shareholder	0.00%	1	$27	New
CGMS Cap Group US Multi-Sect Bond	0.00%	1	$27	New
DFIC Dimensional International Co.	0.00%	1	$27	No change
TLTW iShares 20+ Bond Buywrite	0.00%	1	$27	No change
BAMY Brookstone Yield ETF	0.00%	1	$27	No change
DTIL Precision Biosciences Inc.	0.00%	2	$27	New
UTG Reaves Utility Income Fund	0.00%	1	$27	Reduce -66.7%
RAAX Vaneck Real Assets ETF	0.00%	1	$27	New
TLPH Talphera Inc.	0.00%	25	$26	Reduce -75.7%
TRTY Cambria Trinity ETF	0.00%	1	$26	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	1	$26	New
BAMB Brookstone Intermd Bond ETF	0.00%	1	$26	New
BWZ State Street SPDR Bloomberg	0.00%	1	$26	Reduce -97.7%
CSWC Capital Southwest Corp.	0.00%	1	$25	Reduce -50.0%
FDV Fed Hermes US Strat Div ETF	0.00%	1	$25	New
UCON First Trust Smith Unconstrai	0.00%	1	$25	New
CLIP Global X 1-3 Month T-Bill	0.00%	1	$25	No change
SDEM Global X MSCI Superdividend	0.00%	1	$25	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1	$25	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1	$25	New
ULBI Ultralife Corp.	0.00%	3	$25	New
ETF SER SOLUTIONS	0.00%	1	$24	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1	$24	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1	$24	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1	$24	Reduce -50.0%
FLBL Franklin Senior Loan ETF	0.00%	1	$24	Reduce -50.0%
GXDW Global X Dorsey Wright Thema	0.00%	1	$24	New
VRP Invesco Variable Rate Prefer	0.00%	1	$24	Reduce -85.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1	$24	Reduce -50.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1	$24	Reduce -99.5%
LLFLQ LL Flooring Holdings Inc.	0.00%	13	$24	Reduce -99.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1	$24	Reduce -50.0%
SPRU Spruce Power Holding Corp.	0.00%	6	$24	Add +20.0%
CRON Cronos Group Inc.	0.00%	9	$23	New
ETF SER SOLUTIONS	0.00%	1	$23	New
XGDVX Gabelli Dividend & Income TR	0.00%	1	$23	New
HRZN Horizon Technology Finance C	0.00%	2	$23	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	1	$23	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1	$23	New
SIMPLIFY MACRO STRATEGY ETF	0.00%	1	$23	New
DYLD Leadershares Dynamic Yield E	0.00%	1	$23	New
AYRO INC	0.00%	13	$22	Reduce -56.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1	$22	New
DFAR Dimensional US Real Est ETF	0.00%	1	$22	New
FTHI Fthi/First Trust Exchange-TR	0.00%	1	$22	No change
BYLD iShares Yield Optimized Bond	0.00%	1	$22	No change
ODDS Pacer Bluestar Dig Entertain	0.00%	1	$22	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	1	$22	Reduce -50.0%
BBU Brookfield Business PT-Unit	0.00%	1	$22	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	1	$21	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1	$21	Reduce -50.0%
LGOV First TR Long Duration O-ETF	0.00%	1	$21	New
IQDE Flexshares-Int Qual DVD Defe	0.00%	1	$21	New
KEUA Kraneshares European Carbon	0.00%	1	$21	New
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1	$21	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$21	Reduce -50.0%
IGLD FT Vest Gold Strategy Target	0.00%	1	$20	New
PZG Paramount Gold Nevada Corp.	0.00%	50	$20	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$20	New
RWM Proshares Short RUSSELL2000	0.00%	1	$20	Reduce -99.3%
THQ Abrdn Healthcare Opport	0.00%	1	$20	No change
VCSA Vacasa Inc. Class A	0.00%	3	$20	New
AIO Virtus Artific Intel & Tech	0.00%	1	$20	New
DSX Diana Shipping Inc.	0.00%	7	$20	Add +16.7%
CII BlackRock Enhan LRG Cap Core	0.00%	1	$19	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1	$19	Reduce -75.0%
ECOR Electrocore Inc.	0.00%	3	$19	New
FCA First Trust China	0.00%	1	$19	New
FSIG FT Ltd. Duration Inv Grade	0.00%	1	$19	New
DFP Flaherty & Crumrine DYN Pref	0.00%	1	$19	New
PBD Invesco Global Clean Energy	0.00%	1	$19	New
PROSHARES SHORT FTSE CHINA50	0.00%	1	$19	No change
BCX BlackRock Resources & Commod	0.00%	2	$18	No change
TXO Txo Partners LP	0.00%	1	$18	New
AFIB Acutus Medical Inc.	0.00%	90	$17	New
IROQ If Bancorp Inc.	0.00%	1	$17	New
IEP Icahn Enterprises LP	0.00%	1	$17	Reduce -85.7%
KAVL Kaival Brands Innovations GR	0.00%	6	$17	New
NURO Neurometrix Inc.	0.00%	4	$17	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	3	$17	New
SMSI Smith Micro Software Inc.	0.00%	50	$17	New
PHYS Sprott Physical Gold Trust	0.00%	1	$17	New
SSKN Strata Skin Sciences Inc.	0.00%	45	$17	New
YUMY Vaneck Future of Food ETF	0.00%	1	$17	No change
CGNT Cognyte Software Ltd.	0.00%	2	$17	No change
BSM Black Stone Minerals LP	0.00%	1	$16	Reduce -50.0%
BBN BlackRock Taxable Muni BND	0.00%	1	$16	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1	$16	Reduce -50.0%
IBIO Ibio Inc.	0.00%	4	$16	New
IWFH iShares Virtual Work & Life	0.00%	1	$16	New
KRP Kimbell Royalty Partners LP	0.00%	1	$16	New
XRSFX Rivernorth Capital & Income	0.00%	1	$16	New
TIDAL TRUST II	0.00%	1	$16	New
UNBX Unity Biotechnology Inc.	0.00%	10	$16	Reduce -73.0%
HYSA Bondbloxx High Yield Income	0.00%	1	$15	New
STEW SRH Total Return Fund Inc.	0.00%	1	$15	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1	$15	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4	$15	New
HPS John Hancock Prefer Inc. III	0.00%	1	$15	New
OXFORD LANE CAP CORP	0.00%	3	$15	New
RVT Royce Small-Cap Trust Inc.	0.00%	1	$15	No change
AFK Vaneck Africa Index ETF	0.00%	1	$15	New
AFT Apollo Senior Floating Rate	0.00%	1	$14	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1	$14	No change
GOF Guggenheim Strategic Opport	0.00%	1	$14	Reduce -50.0%
HQL Abrdn Life Sciences Investor	0.00%	1	$14	No change
VNM Vaneck Vietnam ETF	0.00%	1	$14	Reduce -90.0%
NEUE Neuehealth Inc.	0.00%	2	$13	New
CRT Cross Timbers Royalty Trust	0.00%	1	$13	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1	$13	Reduce -66.7%
TIDAL TRUST II	0.00%	1	$13	New
YYY Amplify Cef High Income ETF	0.00%	1	$12	New
XBKNX BlackRock Invest QLTY Muni	0.00%	1	$12	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1	$12	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1	$12	Reduce -50.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1	$12	New
GHLD Guild Holdings Co. Class A	0.00%	1	$12	New
PGX Invesco Preferred ETF	0.00%	1	$12	Reduce -93.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1	$12	Reduce -50.0%
WHF Whitehorse Finance Inc.	0.00%	1	$12	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	1	$11	New
CION Cion Investment Corp.	0.00%	1	$11	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	1	$11	New
GEL Genesis Energy L.P.	0.00%	1	$11	New
ASG Liberty All-Star Growth FD	0.00%	2	$11	New
GBR New Concept Energy Inc.	0.00%	10	$11	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1	$11	New
WEA Western Asset Premier Bond	0.00%	1	$11	New
SILJ Amplify Junior Silver Miners	0.00%	1	$10	New
AQB Aquabounty Technologies	0.00%	5	$10	New
TCPC BlackRock TCP Capital Corp.	0.00%	1	$10	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1	$10	New
RNRG Global X Renewable Ener Prod	0.00%	1	$10	New
SLVP iShares MSCI Global Silver A	0.00%	1	$10	Reduce -99.9%
KYN Kayne Anderson Energy Infra	0.00%	1	$10	No change
OFS Ofs Capital Corp.	0.00%	1	$10	New
TZOO Travelzoo	0.00%	1	$10	No change
DNP DNP Select Income Fund Inc.	0.00%	1	$9	Reduce -75.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1	$9	New
ENDRA LIFE SCIENCES INC	0.00%	16	$9	Add +1500.0%
GHSI Guardion Health Sciences Inc.	0.00%	1	$9	New
JFR Nuveen Floating Rate Income	0.00%	1	$9	No change
PHUN Phunware Inc.	0.00%	1	$9	New
XPCQX PIMCO California Muni Inc. FD	0.00%	1	$9	New
PML PIMCO Municipal Income FD II	0.00%	1	$9	New
QMCO Quantum Corp.	0.00%	15	$9	New
RMT Royce Micro-Cap Trust Inc.	0.00%	1	$9	New
ERH Allspring Utilities and High	0.00%	1	$9	New
BTX BlackRock Tech & Priv Eqty	0.00%	1	$8	New
CLM Cornerstone Strategic Invest	0.00%	1	$8	Reduce -50.0%
CRF Cornerstone Total Return	0.00%	1	$8	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1	$8	Reduce -50.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1	$8	Reduce -50.0%
JOF Japan Smaller Capitalization	0.00%	1	$8	New
CXH MFS Investment Grade Muni	0.00%	1	$8	New
XMVFX BlackRock Munivest Fund	0.00%	1	$7	New
CHW Calamos Global Dynamic Incom	0.00%	1	$7	New
CAPR Capricor Therapeutics Inc.	0.00%	1	$7	New
LINK Interlink Electronics Inc.	0.00%	1	$7	Reduce -99.7%
SAFETY SHOT INC	0.00%	3	$7	New
LAC Lithium Americas Corp.	0.00%	1	$7	Reduce -99.9%
AYTU Aytu Biopharma Inc.	0.00%	2	$6	Add +100.0%
GLV Clough Global Dividend & Inc.	0.00%	1	$6	New
WATT Energous Corp.	0.00%	3	$6	Reduce -90.9%
FSCO FS Credit Opportunities Corp.	0.00%	1	$6	Reduce -50.0%
XMCRX MFS Charter Income Trust	0.00%	1	$6	New
PPSI Pioneer Power Solutions Inc.	0.00%	1	$6	New
VOC Voc Energy Trust	0.00%	1	$6	New
CNS PHARMACEUTICALS INC	0.00%	14	$5	Reduce -93.4%
CATX Perspective Therapeutics Inc.	0.00%	4	$5	Reduce -98.0%
KPRX Kiora Pharmaceuticals Inc.	0.00%	7	$5	New
MMT Aberdeen Multimarket Income	0.00%	1	$5	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	26	$5	No change
SJT San Juan Basin Royalty TR	0.00%	1	$5	No change
THERIVA BIOLOGICS INC	0.00%	10	$5	Add +11.1%
EOD Allspring Global Dividend Op	0.00%	1	$5	New
XAWPX Abrdn Global Premier Propert	0.00%	1	$4	Reduce -50.0%
FUVV Arcimoto Inc.	0.00%	9	$4	Add +350.0%
FGB First Trust Special Financ	0.00%	1	$4	New
XMFVX MFS Special Value Trust	0.00%	1	$4	New
PRT Permrock Royalty Trust	0.00%	1	$4	New
PYXS Pyxis Oncology Inc.	0.00%	1	$4	New
SALARIUS PHARMACEUTICALS INC	0.00%	7	$4	Reduce -78.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1	$3	Reduce -50.0%
ADITXT INC	0.00%	1	$3	New
UAVS Ageagle Aerial Systems Inc.	0.00%	4	$3	Reduce -46.0%
AEI Alset Inc.	0.00%	5	$3	Add +66.7%
COSM Cosmos Health Inc.	0.00%	4	$3	New
FORA Forian Inc.	0.00%	1	$3	New
XCMUX MFS High Yield Municipal TR	0.00%	1	$3	New
OXSQ Oxford Square Capital Corp.	0.00%	1	$3	New
SVM Silvercorp Metals Inc.	0.00%	1	$3	New
STAFFING 360 SOLUTIONS INC	0.00%	10	$3	New
NCZ Virtus Convertible & Inc. FD	0.00%	1	$3	New
ADVENT TECHNOLOGIES HOLDNG I	0.00%	9	$2	No change
ASXC Asensus Surgical Inc.	0.00%	10	$2	Reduce -82.5%
CCLP Csi Compressco LP	0.00%	1	$2	New
CGTX Cognition Therapeutics Inc.	0.00%	1	$2	No change
EDUC Educational Development Corp.	0.00%	1	$2	New
GOVX Geovax Labs Inc.	0.00%	1	$2	Add +275.0%
SINT Sintx Technologies Inc.	0.00%	41	$2	New
BIOLQ Biolase Inc.	0.00%	5	$1	New
SCPX Scorpius Holdings Inc.	0.00%	5	$1	New
NUWE Nuwellis Inc.	0.00%	4	$1	Add +300.0%
OTRKQ Ontrak Inc.	0.00%	1	$1	Reduce -75.0%
PALI Palisade Bio Inc.	0.00%	3	$1	Reduce -92.1%
SLS Sellas Life Sciences Group I	0.00%	1	$1	New
THMO Thermogenesis Holdings Inc.	0.00%	1	$1	No change
CEIN Camber Energy Inc.	0.00%	2	$0	Reduce -92.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	2	$0	Reduce -100.0%

Options reported separately and not counted above: NVDA puts ($108.4M), XOM puts ($58.1M), ASHR calls ($3.8M), SPY puts ($105K), CPRI puts ($68K).

Other holdings (169): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	414,347,000	$257.9M	Reduce -3.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	281,944,000	$157.4M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	120,135,000	$131.5M	Reduce -6.0%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	132,432,000	$96.7M	Add +27.5%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	21,680,000	$92.9M	Add +261.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	52,738	$64.3M	Add +15.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	49,468	$59.1M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	57,515,000	$53.3M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	17,815,000	$50.6M	Add +13.7%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	15,848,000	$45.2M	Reduce -38.4%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	78,337,000	$43.1M	Add +3.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	35,569,000	$40.7M	Add +167.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	39,440,000	$39.2M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	47,795,000	$36.3M	Reduce -35.4%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	826,124	$32.6M	Reduce -5.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	21,750,000	$31.6M	Add +57.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	19,000,000	$30.2M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,275,000	$29.2M	Reduce -3.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	24,710,000	$28.9M	Add +74.7%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	65,768,000	$26.5M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	15,055,000	$26.4M	Reduce -6.0%
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	28,430,000	$25.1M	Reduce -3.7%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	15,824,000	$25.0M	Add +69.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	25,300,000	$24.9M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	421,000	$24.8M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	29,413,000	$24.8M	Reduce -3.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	35,810,000	$24.3M	Add +286.7%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	8,378,000	$24.0M	Reduce -3.5%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$23.4M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	359,800	$23.0M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	11,340,000	$21.9M	Reduce -3.8%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	8,053,000	$21.9M	Add +58.4%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	23,029,000	$21.3M	Reduce -3.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	25,570,000	$20.8M	Reduce -3.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	12,569,000	$20.8M	Reduce -3.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	15,135,000	$20.6M	Reduce -3.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	13,793,000	$20.3M	Add +19.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	16,179,000	$19.7M	Reduce -51.2%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	24,779,000	$19.6M	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	19,765,000	$18.9M	Add +555.6%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	13,720,000	$18.7M	Reduce -81.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	15,571,000	$18.4M	Reduce -14.3%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	10,135,000	$18.3M	Add +237.8%
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	693,359	$17.2M	Reduce -4.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	16,240,000	$17.1M	Reduce -3.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	14,172,000	$17.0M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	20,225,000	$17.0M	Reduce -3.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	11,390,000	$16.4M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	13,175,000	$16.2M	Reduce -3.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	13,992,000	$16.2M	Reduce -3.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	20,096,000	$16.1M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	12,100,000	$15.9M	Add +21.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	16,700,000	$15.6M	Reduce -40.5%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	14,276,000	$15.5M	Reduce -39.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	14,860,000	$15.2M	Reduce -3.9%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	14,895,000	$14.7M	No change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	4,950,000	$14.6M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	16,740,000	$14.6M	Add +61.7%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	17,095,000	$14.5M	Reduce -71.0%
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	14,419,000	$14.0M	Reduce -20.2%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	15,449,000	$14.0M	Reduce -42.9%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	16,232,000	$13.9M	Reduce -42.6%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	15,187,000	$13.6M	Reduce -3.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	13,985,000	$13.4M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	5,858,000	$13.1M	Reduce -3.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,800,000	$13.0M	Add +153.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	12,050,000	$12.8M	Reduce -3.6%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	12,500,000	$12.8M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	9,010,000	$12.7M	Reduce -3.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	12,367,000	$12.5M	Reduce -3.5%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	15,500,000	$12.5M	Reduce -52.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	10,635,000	$11.9M	Add +5.5%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	12,400,000	$11.4M	Reduce -4.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	9,150,000	$11.2M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	10,236,000	$10.8M	Add +25.0%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	8,100,000	$10.6M	Reduce -3.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	11,686,000	$10.3M	Add +23.7%
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	5,860,000	$10.1M	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	10,500,000	$10.0M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,683,000	$9.7M	Reduce -3.5%
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	9,700,000	$9.7M	No change
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	8,000,000	$9.4M	Reduce -3.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	9,140,000	$9.1M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	9,650,000	$9.0M	Reduce -3.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,645,000	$9.0M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,700,000	$8.9M	No change
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	10,300,000	$8.8M	No change
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	9,000,000	$8.8M	Reduce -3.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	6,050,000	$8.7M	Reduce -4.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	10,455,000	$8.7M	Reduce -54.5%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	6,500,000	$8.6M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	9,891,000	$8.5M	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	4,900,000	$8.3M	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,730,000	$8.3M	Reduce -3.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	10,800,000	$8.3M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	6,250,000	$8.2M	Reduce -3.9%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	7,000,000	$8.1M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	8,600,000	$8.1M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,400,000	$8.1M	No change
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	9,675,000	$8.0M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	8,285,000	$7.9M	Reduce -3.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	13,550,000	$7.9M	Reduce -3.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	7,400,000	$7.7M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	8,850,000	$7.6M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,405,000	$7.5M	Reduce -4.0%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	4,200,000	$7.5M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	7,726,000	$7.4M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,700,000	$7.1M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,552,000	$7.0M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	6,702,000	$7.0M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$6.7M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	6,250,000	$6.7M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	154,422	$6.7M	Add +0.0%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	13,150,000	$6.7M	New
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	2,000,000	$6.6M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	7,860,000	$6.6M	Reduce -3.7%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	8,300,000	$6.5M	Reduce -3.5%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	7,106,000	$6.5M	Reduce -4.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,800,000	$6.4M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	5,475,000	$6.3M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	6,275,000	$6.3M	Reduce -3.8%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	3,300,000	$5.9M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	4,669,000	$5.6M	No change
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	5,720,000	$5.6M	Reduce -3.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,950,000	$5.6M	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	5,800,000	$5.5M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,735,000	$5.3M	No change
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	2,150,000	$5.2M	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	5,375,000	$5.2M	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	5,504,000	$5.1M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,525,000	$5.1M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	3,500,000	$5.0M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	5,092,000	$5.0M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,594,000	$4.9M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,300,000	$4.8M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,800,000	$4.7M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	103,000	$4.6M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,729,000	$4.5M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	4,700,000	$4.4M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,437,000	$4.2M	No change
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	4,600,000	$4.0M	Reduce -4.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,000,000	$3.7M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,900,000	$3.7M	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	123,905	$3.7M	No change
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	29,900	$3.7M	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	3,631,000	$3.6M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	3,750,000	$3.6M	Reduce -54.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,750,000	$3.5M	No change
GANNETT CO INC (GCI 4.75 04/15/24)	NOTE 4.750% 4/1 · principal	3,300,000	$3.3M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,300,000	$3.2M	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	123,905	$3.1M	No change
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	3,325,000	$3.1M	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	3,150,000	$3.0M	No change
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	1,950,000	$3.0M	Reduce -2.5%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	2,085,000	$2.8M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	1,445,000	$2.6M	Reduce -3.3%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,851,000	$2.5M	Reduce -53.3%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	2,500,000	$2.4M	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	93,935	$2.3M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,500,000	$2.2M	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	4,000,000	$1.9M	New
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	750,000	$649K	No change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	400,000	$528K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	475,000	$433K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	400,000	$350K	No change
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	221,000	$265K	No change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	2,700	$36K	No change
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	236,107	$7K	Reduce -59.5%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	1	$0	No change

Total filed on the 13F, all lines: $1.49T.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.6%	3.33%	−1.11
UNH Unitedhealth Group Inc.	Reduce -14.5%	1.19%	−0.50
TSLA Tesla Inc.	Reduce -21.6%	0.27%	−0.29
LULU Lululemon Athletica Inc.	Reduce -0.0%	0.48%	−0.24
ADBE Adobe Inc.	Reduce -17.4%	0.32%	−0.21
HES Hess Corp.	Reduce -70.0%	0.08%	−0.20
GOOG Alphabet Inc. Class C	Reduce -7.3%	1.11%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.3%	2.30%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -17.8%	0.30%	−0.11
PDD PDD Holdings Inc.	Reduce -19.2%	0.11%	−0.09
HUM Humana Inc.	Reduce -22.6%	0.09%	−0.08
CMCSA Comcast Corp. Class A	Reduce -8.4%	0.30%	−0.08
NKE Nike Inc. Class B	Reduce -22.0%	0.11%	−0.08
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -50.0%	0.05%	−0.07
ACN Accenture PLC Class A	Reduce -6.9%	0.27%	−0.07
LNG Cheniere Energy Inc.	Reduce -31.1%	0.07%	−0.06
FCX Freeport-McMoran Inc.	Reduce -18.3%	0.21%	−0.06
TJX TJX Companies Inc.	Reduce -9.3%	0.33%	−0.06
COP Conocophillips	Reduce -25.0%	0.14%	−0.05
PCG P G & E Corp.	Reduce -4.2%	0.19%	−0.05
LMT Lockheed Martin Corp.	Reduce -25.2%	0.10%	−0.05
ALNY Alnylam Pharmaceuticals Inc.	Reduce -3.3%	0.10%	−0.05
MNST Monster Beverage Corp.	Reduce -23.0%	0.11%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -11.9%	0.27%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -16.1%	0.12%	−0.05
TMUS T-Mobile US Inc.	Reduce -19.6%	0.12%	−0.05
SPGI S&P Global Inc.	Reduce -6.8%	0.17%	−0.05
CVS CVS Health Corp.	Reduce -9.0%	0.18%	−0.05
ADI Analog Devices Inc.	Reduce -27.9%	0.08%	−0.04
SHOP Shopify Inc. Class A	Reduce -7.1%	0.18%	−0.04
MDB Mongodb Inc.	Reduce -2.4%	0.12%	−0.04
EOG EOG Resources Inc.	Reduce -38.2%	0.05%	−0.04
PNC PNC Financial Services Group	Reduce -10.1%	0.18%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -67.0%	0.01%	−0.04
SO The Southern Co.	Reduce -9.1%	0.16%	−0.04
CME Cme Group Inc.	Reduce -38.2%	0.04%	−0.04
PODD Insulet Corp.	Reduce -8.0%	0.06%	−0.04
ZTS Zoetis Inc.	Reduce -6.0%	0.08%	−0.04
SLB SLB Ltd.	Reduce -26.3%	0.07%	−0.04
MCD McDonald's Corp.	Reduce -13.7%	0.09%	−0.04
PANW Palo Alto Networks Inc.	Reduce -15.0%	0.09%	−0.03
NOC Northrop Grumman Corp.	Reduce -12.1%	0.12%	−0.03
PAYX Paychex Inc.	Reduce -79.9%	0.01%	−0.03
BKNG Booking Holdings Inc.	Reduce -4.2%	0.20%	−0.03
DUK Duke Energy Corp.	Reduce -30.0%	0.05%	−0.03
DT Dynatrace Inc.	Reduce -22.5%	0.04%	−0.03
CYTK Cytokinetics Inc.	Reduce -16.2%	0.05%	−0.03
TFC Truist Financial Corp.	Reduce -67.8%	0.01%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.8%	0.19%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +2.3%	4.47%	+0.82
LLY Eli Lilly & Co.	Add +3.8%	1.78%	+0.31
AMZN Amazon.com Inc.	Add +2.8%	3.94%	+0.25
GE General Electric	Add +3.7%	0.82%	+0.16
AVGO Broadcom Inc.	Add +35.3%	0.52%	+0.15
DIS The Walt Disney Co.	Add +79.2%	0.28%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +41.7%	0.36%	+0.13
COIN Coinbase Global Inc. Class A	Add +169.1%	0.18%	+0.13
MU Micron Technology Inc.	Add +44.8%	0.31%	+0.13
ETN Eaton Corp. PLC	Add +14.4%	0.49%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +17.5%	0.43%	+0.11
MRK Merck & Co. Inc.	Add +21.9%	0.46%	+0.10
ALAB Astera Labs Inc.	New	0.08%	+0.08
UBER Uber Technologies Inc.	Add +2.4%	0.65%	+0.07
C Citigroup Inc.	Add +196.1%	0.10%	+0.07
VKTX Viking Therapeutics Inc.	Add +8.9%	0.09%	+0.07
FLUT Flutter Entertainment PLC-Di	New	0.06%	+0.06
NXT Nextpower Inc.	Add +815.5%	0.07%	+0.06
JPM JPMorgan Chase & Co.	Add +5.3%	0.75%	+0.06
WFC Wells Fargo & Co.	Add +5.4%	0.73%	+0.06
EME Emcor Group Inc.	Add +42.0%	0.11%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +39.0%	0.15%	+0.05
ABNB Airbnb Inc. Class A	Add +14.2%	0.29%	+0.05
MRNA Moderna Inc.	Add +112.7%	0.10%	+0.05
ISRG Intuitive Surgical Inc.	Add +20.2%	0.24%	+0.05
VST Vistra Corp.	Add +17.9%	0.10%	+0.05
LRCX Lam Research Corp.	Add +12.2%	0.24%	+0.04
ORCL Oracle Corp.	Add +16.7%	0.24%	+0.04
WSO Watsco Inc.	Add +113.4%	0.09%	+0.04
LOW Lowe's Cos Inc.	Add +11.7%	0.38%	+0.04
BSX Boston Scientific Corp.	Add +2.7%	0.65%	+0.04
CROX Crocs Inc.	Add +55.0%	0.07%	+0.04
ANET Arista Networks Inc.	Add +13.5%	0.21%	+0.04
PGR Progressive Corp.	Add +17.5%	0.15%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +23.8%	0.14%	+0.04
P Everpure Inc. Class A	Add +1.3%	0.17%	+0.04
IVV iShares Core S&P 500 ETF	Add +16.8%	0.33%	+0.04
BLDR Builders Firstsource Inc.	Add +94.1%	0.07%	+0.04
FIX Comfort Systems USA Inc.	Add +203.7%	0.05%	+0.04
XYZ Block Inc.	Add +32.5%	0.17%	+0.04
IMO Imperial Oil Ltd.	Add +18.1%	0.17%	+0.03
WCN Waste Connections Inc.	Add +118.1%	0.06%	+0.03
DELL Dell Technologies -C	Add +15.2%	0.10%	+0.03
AXP American Express Co.	Add +27.0%	0.12%	+0.03
SE Sea Ltd.-ADR	Add +17.9%	0.12%	+0.03
AMAT Applied Materials Inc.	Add +10.6%	0.16%	+0.03
SMCI Super Micro Computer Inc.	Add +10.7%	0.04%	+0.03
ALC Alcon Inc.	Add +4211.3%	0.03%	+0.03
APO Apollo Global Management Inc.	Add +27.7%	0.11%	+0.03
CRH CRH PLC	Add +13.5%	0.15%	+0.03

Options Activity Q4 2023 → Q1 2024


NVDA Nvidia Corp.	put	New	120,000	$108.4M
XOM Exxon Mobil Corp.	put	New	500,000	$58.1M
ASHR Xtrackers Harvest Csi 300 CH	call	Add +866.7%	159,500	$3.8M
XHB SS SPDR S&P Homebldrs ETF	put	Sold out	10,000	$957Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	200	$105K
CPRI Capri Holdings Ltd.	put	New	1,500	$68K

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

Notes & Other Activity Q4 2023 → Q1 2024


DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -3.9%	414,347,000	$257.9M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	New	281,944,000	$157.4M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	139,174,000	$137.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -6.0%	120,135,000	$131.5M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Add +27.5%	132,432,000	$96.7M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +261.3%	21,680,000	$92.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +15.1%	52,738	$64.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +13.7%	17,815,000	$50.6M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -38.4%	15,848,000	$45.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +3.0%	78,337,000	$43.1M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +167.0%	35,569,000	$40.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	49,205,000	$39.4Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	39,440,000	$39.2M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -35.4%	47,795,000	$36.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -5.7%	826,124	$32.6M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +57.0%	21,750,000	$31.6M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	New	19,000,000	$30.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -3.7%	28,275,000	$29.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +74.7%	24,710,000	$28.9M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	New	65,768,000	$26.5M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -6.0%	15,055,000	$26.4M
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Reduce -3.7%	28,430,000	$25.1M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Add +69.2%	15,824,000	$25.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	25,300,000	$24.9M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	421,000	$24.8M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -3.9%	29,413,000	$24.8M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +286.7%	35,810,000	$24.3M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Reduce -3.5%	8,378,000	$24.0M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -3.8%	11,340,000	$21.9M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Add +58.4%	8,053,000	$21.9M
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Reduce -3.8%	23,029,000	$21.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -3.6%	25,570,000	$20.8M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -3.8%	12,569,000	$20.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -3.8%	15,135,000	$20.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +19.6%	13,793,000	$20.3M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	260,200	$19.7Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -51.2%	16,179,000	$19.7M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	New	24,779,000	$19.6M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +555.6%	19,765,000	$18.9M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -81.7%	13,720,000	$18.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -14.3%	15,571,000	$18.4M
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	Add +237.8%	10,135,000	$18.3M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	17,806,000	$17.2Mbefore exit
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Reduce -4.8%	693,359	$17.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -3.6%	16,240,000	$17.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	14,172,000	$17.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -3.8%	20,225,000	$17.0M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	11,802,000	$16.9Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	295,100	$16.7Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	11,390,000	$16.4M

Showing the first 50 of 128.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,324	$2.30T	NVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026	5,185	$1.89T	NVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025	5,185	$1.96T	NVDA, MSFT, AAPL, META, AMZN
Q3 2025	5,151	$1.92T	NVDA, MSFT, META, AAPL, AMZN
Q2 2025	5,098	$1.77T	NVDA, MSFT, META, AMZN, AAPL
Q1 2025	5,060	$1.56T	NVDA, META, MSFT, AAPL, AMZN
Q4 2024	5,323	$1.67T	NVDA, AAPL, MSFT, META, AMZN
Q3 2024	5,285	$1.64T	NVDA, MSFT, AAPL, META, AMZN
Q2 2024	5,177	$1.56T	NVDA, MSFT, AAPL, META, AMZN
Q1 2024	5,168	$1.49T	NVDA, MSFT, META, AMZN, AAPL