FMR LLC

Name: FMR LLC 13F holdings, Q2 2024
Creator: FMR LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FMR LLC reported 5,177 stock positions worth $1.56 trillion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 422 new positions, sold out of 413, added to 2,672 and reduced 1,847. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Salesforce (CRM, shares −18%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.56T (Q2 2024)
SEC Filing: 0000315066-24-001900 ↗ filed Aug 13, 2024

Holdings Value

Holdings 5,177 stocks · $1.56T


NVDA Nvidia Corp.	8.27%	1,043,901,017	$129.0B	Reduce -9.3%
MSFT Microsoft Corp.	6.21%	216,686,981	$96.8B	Reduce -1.9%
AAPL Apple Inc.	4.67%	345,635,357	$72.8B	Add +19.6%
META Meta Platforms Inc. Class A	4.48%	138,456,403	$69.8B	Add +1.3%
AMZN Amazon.com Inc.	4.08%	329,314,796	$63.6B	Add +1.3%
GOOGL Alphabet Inc. Class A	2.67%	228,428,787	$41.6B	Add +0.9%
LLY Eli Lilly & Co.	1.94%	33,488,021	$30.3B	Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A	1.31%	33,428	$20.5B	No change
GOOG Alphabet Inc. Class C	1.28%	109,147,111	$20.0B	Add +0.5%
XOM Exxon Mobil Corp.	1.12%	151,468,431	$17.4B	Add +6.2%
UNH Unitedhealth Group Inc.	1.07%	32,697,703	$16.7B	Reduce -8.3%
NFLX Netflix Inc.	0.92%	21,231,497	$14.3B	Add +1.0%
V Visa Inc. Class A	0.91%	53,846,325	$14.1B	Add +1.5%
AVGO Broadcom Inc.	0.76%	7,402,180	$11.9B	Add +26.3%
WFC Wells Fargo & Co.	0.72%	189,083,392	$11.2B	Add +1.2%
REGN Regeneron Pharmaceuticals	0.72%	10,649,474	$11.2B	Reduce -1.3%
BSX Boston Scientific Corp.	0.70%	141,460,666	$10.9B	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.69%	67,654,659	$10.8B	Reduce -2.1%
JPM JPMorgan Chase & Co.	0.69%	53,105,266	$10.7B	Reduce -4.1%
MA Mastercard Inc. Class A	0.58%	20,654,312	$9.1B	Reduce -0.9%
MRVL Marvell Technology Inc.	0.58%	129,872,973	$9.1B	Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR	0.58%	52,190,967	$9.1B	Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	200,219,692	$8.0B	Add +4.4%
CRM Salesforce Inc.	0.50%	30,326,110	$7.8B	Reduce -17.8%
COST Costco Wholesale Corp.	0.49%	8,983,642	$7.6B	Reduce -3.1%
UBER Uber Technologies Inc.	0.49%	104,301,562	$7.6B	Reduce -16.9%
NXPI NXP Semiconductors NV	0.44%	25,542,333	$6.9B	Reduce -0.3%
APH Amphenol Corp. Class A	0.44%	101,995,313	$6.9B	Reduce -5.1%
ETN Eaton Corp. PLC	0.40%	20,072,342	$6.3B	Reduce -13.1%
MRK Merck & Co. Inc.	0.40%	50,653,254	$6.3B	Reduce -2.9%
MU Micron Technology Inc.	0.40%	47,097,837	$6.2B	Add +21.6%
ASML ASML Holding NV-NY Reg SHS	0.39%	5,899,580	$6.0B	Add +6.2%
LIN Linde PLC	0.38%	13,636,567	$6.0B	Reduce -1.4%
ORCL Oracle Corp.	0.36%	40,039,315	$5.7B	Add +43.4%
LULU Lululemon Athletica Inc.	0.34%	17,901,815	$5.3B	Reduce -1.4%
AMD Advanced Micro Devices	0.34%	32,616,243	$5.3B	Reduce -16.1%
LOW Lowe's Cos Inc.	0.33%	23,610,833	$5.2B	Add +7.3%
KO The Coca-Cola Co.	0.33%	81,754,381	$5.2B	Add +3.4%
DHR Danaher Corp.	0.33%	20,399,793	$5.1B	Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc.	0.32%	10,729,428	$5.0B	Add +0.5%
ANET Arista Networks Inc.	0.32%	14,232,275	$5.0B	Add +32.8%
ADBE Adobe Inc.	0.32%	8,902,807	$4.9B	Reduce -6.6%
TSLA Tesla Inc.	0.30%	23,912,767	$4.7B	Add +3.9%
CI The Cigna Group	0.30%	13,950,517	$4.6B	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	41,642,190	$4.6B	Reduce -14.8%
ISRG Intuitive Surgical Inc.	0.29%	10,132,292	$4.5B	Add +11.8%
SHEL Shell PLC-ADR	0.29%	62,043,596	$4.5B	Add +29.8%
MRSH Marsh & McLennan Cos	0.28%	20,926,925	$4.4B	Add +8.9%
ON On Semiconductor	0.28%	64,097,886	$4.4B	Add +10.1%
LRCX Lam Research Corp.	0.28%	4,107,695	$4.4B	Add +11.5%
CMCSA Comcast Corp. Class A	0.28%	111,357,670	$4.4B	Add +8.1%
BA The Boeing Co.	0.28%	23,913,223	$4.4B	Add +8.4%
PG The Procter & Gamble Co.	0.27%	25,867,037	$4.3B	Reduce -0.2%
GEV GE Vernova Inc.	0.26%	23,463,470	$4.0B	Add +5497.2%
NOW ServiceNow Inc.	0.26%	5,103,549	$4.0B	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	9,602,530	$3.9B	Reduce -10.3%
CEG Constellation Energy	0.25%	19,410,601	$3.9B	Add +3.7%
WMT Walmart Inc.	0.24%	55,935,635	$3.8B	Add +0.6%
CB Chubb Ltd.	0.24%	14,523,486	$3.7B	Add +6.5%
DECK Deckers Outdoor Corp.	0.24%	3,816,372	$3.7B	Reduce -0.9%
INTU Intuit Inc.	0.24%	5,610,575	$3.7B	Reduce -8.5%
AMAT Applied Materials Inc.	0.24%	15,554,990	$3.7B	Add +32.2%
IVV iShares Core S&P 500 ETF	0.24%	6,699,649	$3.7B	Reduce -29.3%
TMO Thermo Fisher Scientific Inc.	0.23%	6,583,006	$3.6B	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.23%	9,860,525	$3.6B	Reduce -1.5%
IEF iShares 7-10 Year Treasury B	0.22%	37,020,375	$3.5B	Reduce -2.6%
SNAP Snap Inc. Class A	0.22%	206,764,227	$3.4B	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.22%	22,343,200	$3.4B	Reduce -14.1%
TT Trane Technologies PLC	0.21%	9,940,135	$3.3B	Add +20.1%
BKNG Booking Holdings Inc.	0.20%	801,879	$3.2B	Add +0.0%
FCX Freeport-McMoran Inc.	0.20%	64,779,202	$3.1B	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	31,651,279	$3.1B	Reduce -7.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	48,785,154	$3.1B	Add +2.9%
QCOM Qualcomm Inc.	0.20%	15,678,254	$3.1B	Add +61.1%
KDP Keurig Dr Pepper Inc.	0.20%	93,077,980	$3.1B	Add +14.9%
CNQ Canadian Natural Resources	0.20%	85,802,536	$3.1B	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	11,725,344	$3.0B	Add +16.1%
IWB iShares Russell 1000 ETF	0.19%	10,087,581	$3.0B	Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	12,164,038	$3.0B	Add +22.0%
PCG P G & E Corp.	0.19%	168,235,030	$2.9B	Add +1.8%
CDNS Cadence Design SYS Inc.	0.19%	9,458,531	$2.9B	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	19,494,642	$2.8B	Add +10.7%
CSCO Cisco Systems Inc.	0.18%	58,045,582	$2.8B	Add +4.7%
HD Home Depot Inc.	0.17%	7,883,799	$2.7B	Reduce -2.5%
PNC PNC Financial Services Group	0.17%	17,163,976	$2.7B	Add +4.4%
SNPS Synopsys Inc.	0.17%	4,410,003	$2.6B	Add +11.4%
MPWR Monolithic Power Systems Inc.	0.17%	3,157,960	$2.6B	Add +12.4%
ELV Elevance Health Inc.	0.16%	4,746,833	$2.6B	Add +17.1%
PDD PDD Holdings Inc.	0.16%	19,275,397	$2.6B	Add +31.9%
TRV The Travelers Cos Inc.	0.16%	12,479,782	$2.5B	Add +2.2%
MRNA Moderna Inc.	0.16%	21,161,285	$2.5B	Add +55.6%
QUAL iShares MSCI USA Quality Fac	0.16%	14,688,351	$2.5B	Reduce -0.4%
SPGI S&P Global Inc.	0.16%	5,595,771	$2.5B	Reduce -4.4%
JNJ Johnson & Johnson	0.16%	17,051,172	$2.5B	Add +1.0%
MCO Moody's Corp.	0.16%	5,857,810	$2.5B	Add +8.6%
COIN Coinbase Global Inc. Class A	0.16%	11,032,887	$2.5B	Add +7.9%
KVUE Kenvue Inc.	0.16%	134,840,474	$2.5B	Add +12.3%
GFS Globalfoundries Inc.	0.16%	48,215,000	$2.4B	Add +14.7%
IMO Imperial Oil Ltd.	0.16%	35,602,392	$2.4B	Reduce -0.2%
SYK Stryker Corp.	0.15%	7,091,212	$2.4B	Add +17.3%
SHOP Shopify Inc. Class A	0.15%	36,436,282	$2.4B	Add +7.5%
HLT Hilton Worldwide Holdings Inc.	0.15%	10,989,168	$2.4B	Add +0.3%
TDG Transdigm Group Inc.	0.15%	1,876,577	$2.4B	Add +0.0%
SO The Southern Co.	0.15%	30,394,199	$2.4B	Reduce -7.9%
TER Teradyne Inc.	0.15%	15,850,051	$2.4B	Add +18.8%
AXP American Express Co.	0.15%	10,137,605	$2.3B	Add +25.1%
CNC Centene Corp.	0.15%	35,080,211	$2.3B	Reduce -12.2%
VST Vistra Corp.	0.15%	26,961,748	$2.3B	Add +29.3%
KLAC KLA Corp.	0.14%	2,734,311	$2.3B	Reduce -5.6%
MS Morgan Stanley	0.14%	23,176,614	$2.3B	Add +34.3%
ABBV Abbvie Inc.	0.14%	13,118,934	$2.3B	Add +5.0%
CMG Chipotle Mexican Grill Inc.	0.14%	35,726,966	$2.2B	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.14%	20,906,838	$2.2B	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	4,042,556	$2.2B	Add +1.1%
CP Canadian Pacific Kansas City	0.14%	27,782,054	$2.2B	Reduce -8.9%
PGR Progressive Corp.	0.14%	10,347,997	$2.1B	Reduce -4.4%
APO Apollo Global Management Inc.	0.14%	18,046,223	$2.1B	Add +20.2%
IJH iShares Core S&P Midcap ETF	0.13%	35,573,981	$2.1B	Add +18.4%
NTNX Nutanix Inc. Class A	0.13%	36,572,265	$2.1B	Reduce -0.2%
NEE Nextera Energy Inc.	0.13%	29,225,773	$2.1B	Reduce -6.3%
VRT Vertiv Holdings Co. Class A	0.13%	23,858,196	$2.1B	Reduce -32.5%
CRH CRH PLC	0.13%	27,100,663	$2.0B	Add +7.0%
HUBS HubSpot Inc.	0.13%	3,436,049	$2.0B	Add +2.6%
SE Sea Ltd.-ADR	0.13%	28,100,647	$2.0B	Reduce -13.8%
TMUS T-Mobile US Inc.	0.13%	11,371,376	$2.0B	Add +3.2%
DELL Dell Technologies -C	0.13%	14,429,096	$2.0B	Add +14.5%
PH Parker Hannifin Corp.	0.12%	3,843,726	$1.9B	Reduce -6.3%
USB US Bancorp	0.12%	48,167,079	$1.9B	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.12%	8,640,383	$1.9B	Reduce -1.0%
CCJ Cameco Corp.	0.12%	37,721,087	$1.9B	Reduce -7.3%
MAR Marriott International Class A	0.12%	7,661,258	$1.9B	Add +3.4%
PLD Prologis Inc.	0.12%	16,212,020	$1.8B	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.11%	22,858,970	$1.8B	Add +10.4%
CAT Caterpillar Inc.	0.11%	5,336,741	$1.8B	Reduce -10.3%
MUB iShares National Muni Bond E	0.11%	16,385,340	$1.7B	Reduce -10.6%
CVS CVS Health Corp.	0.11%	29,371,944	$1.7B	Reduce -14.7%
C Citigroup Inc.	0.11%	27,201,350	$1.7B	Add +15.2%
EQIX Equinix Inc.	0.11%	2,271,098	$1.7B	Add +1.6%
LEN Lennar Corp. Class A	0.11%	11,416,360	$1.7B	Reduce -0.8%
FDX FedEx Corp.	0.11%	5,705,437	$1.7B	Add +30.3%
SAP Sap SE-Sponsored ADR	0.11%	8,379,811	$1.7B	Add +32.3%
BMY Bristol-Myers Squibb Co.	0.11%	40,664,822	$1.7B	Reduce -4.5%
BLK BlackRock Finance Inc.	0.11%	2,137,830	$1.7B	Reduce -12.0%
IWD iShares Russell 1000 Value E	0.11%	9,569,366	$1.7B	Reduce -7.6%
PM Philip Morris International	0.11%	16,447,352	$1.7B	Add +16.7%
AMT American Tower Corp.	0.11%	8,489,487	$1.7B	Add +5.8%
ACN Accenture PLC Class A	0.11%	5,409,058	$1.6B	Reduce -53.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	10,840,552	$1.6B	Add +14.4%
SHW The Sherwin-Williams Co.	0.10%	5,483,498	$1.6B	Reduce -9.4%
OKTA Okta Inc.	0.10%	17,038,748	$1.6B	Add +12.6%
ORLY O'reilly Automotive Inc.	0.10%	1,507,080	$1.6B	Reduce -15.9%
FERG Ferguson Jersey Ltd.	0.10%	8,179,068	$1.6B	Reduce -0.4%
WDC Western Digital Corp.	0.10%	20,572,985	$1.6B	Add +372.7%
CTAS Cintas Corp.	0.10%	2,210,004	$1.5B	Reduce -9.2%
ADI Analog Devices Inc.	0.10%	6,723,479	$1.5B	Add +18.1%
TLT iShares 20+ Year Treasury BD	0.10%	16,658,732	$1.5B	Reduce -13.1%
AME Ametek Inc.	0.10%	9,118,400	$1.5B	Add +1.9%
WSO Watsco Inc.	0.10%	3,277,689	$1.5B	Add +7.5%
ARGX Argenx SE - ADR	0.10%	3,527,986	$1.5B	Add +7.9%
URI United Rentals Inc.	0.10%	2,331,243	$1.5B	Add +0.8%
CCI Crown Castle Inc.	0.10%	15,264,458	$1.5B	Add +18.7%
LMT Lockheed Martin Corp.	0.10%	3,179,434	$1.5B	Reduce -2.4%
MCK McKesson Corp.	0.09%	2,529,816	$1.5B	Add +10.3%
UBS UBS Group AG-Reg	0.09%	49,329,403	$1.5B	Reduce -22.1%
PWR Quanta Services Inc.	0.09%	5,679,553	$1.4B	Reduce -3.7%
EIX Edison International	0.09%	20,059,039	$1.4B	Add +10.6%
WSM Williams-Sonoma Inc.	0.09%	5,085,364	$1.4B	Reduce -20.4%
HIG Hartford Insurance Group Inc.	0.09%	14,262,760	$1.4B	Add +0.9%
GD General Dynamics Corp.	0.09%	4,916,073	$1.4B	Add +29.3%
AR Antero Resources Corp.	0.09%	43,588,581	$1.4B	Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	1,576,157	$1.4B	Reduce -1.7%
ALAB Astera Labs Inc.	0.09%	23,350,547	$1.4B	Add +42.4%
UPS United Parcel Service Class B	0.09%	10,247,321	$1.4B	Reduce -0.3%
NTRS Northern Trust Corp.	0.09%	16,644,978	$1.4B	Add +36.6%
IEFA iShares Core MSCI Eafe ETF	0.09%	19,174,164	$1.4B	Add +3.2%
ADSK Autodesk Inc.	0.09%	5,607,533	$1.4B	Add +2.6%
SKX Skechers USA Inc. Class A	0.09%	19,859,287	$1.4B	Reduce -0.5%
MNST Monster Beverage Corp.	0.09%	27,268,594	$1.4B	Reduce -4.8%
VGIT Vanguard Intermediate-Term T	0.09%	23,369,558	$1.4B	Reduce -9.2%
XYZ Block Inc.	0.09%	20,876,976	$1.3B	Reduce -28.9%
VLO Valero Energy Corp.	0.09%	8,569,924	$1.3B	Add +3.5%
DOX Amdocs Ltd.	0.09%	16,974,162	$1.3B	Reduce -2.9%
LW Lamb Weston Holdings Inc.	0.09%	15,923,250	$1.3B	Add +78.7%
DE Deere & Co.	0.09%	3,553,633	$1.3B	Reduce -5.6%
IR Ingersoll-Rand Inc.	0.09%	14,614,038	$1.3B	Add +3.4%
SRE Sempra	0.08%	17,395,952	$1.3B	Reduce -14.6%
TGT Target Corp.	0.08%	8,934,337	$1.3B	Add +2.2%
NKE Nike Inc. Class B	0.08%	17,519,551	$1.3B	Add +1.1%
EME Emcor Group Inc.	0.08%	3,604,673	$1.3B	Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	3,416,055	$1.3B	Add +12.2%
IT Gartner Inc.	0.08%	2,904,133	$1.3B	Reduce -0.1%
PCAR Paccar Inc.	0.08%	12,639,450	$1.3B	Reduce -0.4%
KBR KBR Inc.	0.08%	20,141,335	$1.3B	Reduce -0.6%
MDB Mongodb Inc.	0.08%	5,099,877	$1.3B	Add +3.3%
HWM Howmet Aerospace Inc.	0.08%	16,374,126	$1.3B	Add +1.9%
AMGN Amgen Inc.	0.08%	4,065,601	$1.3B	Add +1.3%
GILD Gilead Sciences Inc.	0.08%	18,482,158	$1.3B	Add +5.1%
COP Conocophillips	0.08%	11,085,170	$1.3B	Reduce -31.6%
NOC Northrop Grumman Corp.	0.08%	2,853,435	$1.2B	Reduce -25.3%
CROX Crocs Inc.	0.08%	8,501,304	$1.2B	Add +12.3%
LNG Cheniere Energy Inc.	0.08%	7,082,143	$1.2B	Add +3.5%
USFD US Foods Holding Corp.	0.08%	23,108,058	$1.2B	Add +0.6%
PCVX Vaxcyte Inc.	0.08%	16,167,340	$1.2B	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.08%	14,529,718	$1.2B	Reduce -15.5%
MELI MercadoLibre Inc.	0.08%	741,432	$1.2B	Add +0.1%
FNV Franco-Nevada Corp.	0.08%	10,258,301	$1.2B	Add +7.5%
GOVT iShares US Treasury Bond ETF	0.08%	53,778,752	$1.2B	Reduce -14.8%
TRI Thomson Reuters Corp.	0.08%	7,151,348	$1.2B	Add +2.7%
PODD Insulet Corp.	0.08%	5,953,988	$1.2B	Add +10.2%
PSA Public Storage	0.08%	4,156,803	$1.2B	Add +14.8%
FISV Fiserv Inc.	0.08%	8,014,812	$1.2B	Reduce -19.5%
DDOG Datadog Inc. Class A	0.08%	9,153,719	$1.2B	Add +9.0%
FLEX Flex Ltd.	0.08%	40,153,126	$1.2B	Reduce -4.7%
MLM Martin Marietta Materials	0.08%	2,180,836	$1.2B	Add +7.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	13,390,590	$1.2B	Reduce -11.7%
VZ Verizon Communications Inc.	0.08%	28,508,455	$1.2B	Add +4.6%
COR Cencora Inc.	0.07%	5,193,838	$1.2B	Reduce -4.8%
VRSK Verisk Analytics Inc.	0.07%	4,335,318	$1.2B	Reduce -1.9%
KKR KKR & Co. Inc.	0.07%	11,085,702	$1.2B	Add +10.1%
CVE Cenovus Energy Inc.	0.07%	58,789,570	$1.2B	Add +26.8%
VTR Ventas Inc.	0.07%	22,382,015	$1.1B	Reduce -7.3%
T AT&T Inc.	0.07%	59,836,376	$1.1B	Reduce -0.3%
MCD McDonald's Corp.	0.07%	4,467,078	$1.1B	Reduce -4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	20,929,029	$1.1B	Add +0.7%
UNP Union Pacific Corp.	0.07%	4,988,208	$1.1B	Reduce -2.6%
DXCM Dexcom Inc.	0.07%	9,792,171	$1.1B	Add +4.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	28,421,527	$1.1B	No change
WELL Welltower Inc.	0.07%	10,450,719	$1.1B	Reduce -9.0%
NET Cloudflare Inc. Class A	0.07%	13,136,026	$1.1B	Reduce -13.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,896,196	$1.1B	Reduce -0.8%
GEN Gen Digital Inc.	0.07%	43,352,953	$1.1B	Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A	0.07%	6,087,600	$1.1B	Reduce -1.6%
RY Royal Bank of Canada	0.07%	10,163,436	$1.1B	Add +2.8%
MSI Motorola Solutions Inc.	0.07%	2,788,366	$1.1B	Add +9.4%
GS Goldman Sachs Group Inc.	0.07%	2,377,583	$1.1B	Add +40.8%
FANG Diamondback Energy Inc.	0.07%	5,357,091	$1.1B	Reduce -0.0%
AIG American International Group	0.07%	14,370,168	$1.1B	Add +0.6%
PEP Pepsico Inc.	0.07%	6,443,146	$1.1B	Reduce -4.4%
MDLZ Mondelez International Inc. Class A	0.07%	15,987,018	$1.0B	Reduce -36.4%
IONS Ionis Pharmaceuticals Inc.	0.07%	21,894,806	$1.0B	Add +0.1%
RGA Reinsurance Group of America	0.07%	5,083,006	$1.0B	Reduce -9.9%
PEN Penumbra Inc.	0.07%	5,774,931	$1.0B	Reduce -0.5%
CIEN Ciena Corp.	0.07%	21,555,659	$1.0B	Add +12.6%
STX Seagate Technology Holdings	0.07%	10,050,674	$1.0B	Reduce -15.9%
OVV Ovintiv Inc.	0.07%	22,071,952	$1.0B	Reduce -3.2%
GSK GSK PLC-Spon ADR	0.07%	26,784,583	$1.0B	Add +9.0%
ABT Abbott Laboratories	0.07%	9,881,130	$1.0B	Add +24.3%
HUM Humana Inc.	0.07%	2,745,568	$1.0B	Reduce -26.0%
AZO AutoZone Inc.	0.07%	344,087	$1.0B	Reduce -19.5%
OXY Occidental Petroleum Corp.	0.07%	16,075,546	$1.0B	Reduce -8.8%
IAU iShares Gold Trust	0.06%	23,004,308	$1.0B	Add +0.5%
MPC Marathon Petroleum Corp.	0.06%	5,802,234	$1.0B	Add +1.4%
SBUX Starbucks Corp.	0.06%	12,764,484	$993.7M	Add +35.0%
ALC Alcon Inc. filed as ALCON AG	0.06%	11,117,766	$992.0M	Add +100.2%
HES Hess Corp.	0.06%	6,672,326	$984.3M	Reduce -12.9%
EFV iShares MSCI Eafe Value ETF	0.06%	18,357,630	$973.7M	Add +3.9%
DPZ Domino's Pizza Inc.	0.06%	1,882,308	$971.9M	Add +14.8%
FSLR First Solar Inc.	0.06%	4,289,621	$967.1M	Add +8.6%
BLDR Builders Firstsource Inc.	0.06%	6,971,276	$964.9M	Add +45.1%
ROST Ross Stores Inc.	0.06%	6,495,581	$943.9M	Reduce -3.6%
GM General Motors Co.	0.06%	20,307,096	$943.5M	Add +67.6%
CDW CDW Corp.	0.06%	4,183,028	$936.3M	Reduce -45.9%
WCN Waste Connections Inc.	0.06%	5,282,835	$926.6M	Add +1.4%
PINS Pinterest Inc. Class A	0.06%	20,913,244	$921.6M	Add +633.2%
RRC Range Resources Corp.	0.06%	27,425,786	$919.6M	Reduce -11.0%
NSIT Insight Enterprises Inc.	0.06%	4,631,217	$918.6M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.06%	2,700,716	$915.6M	Reduce -41.4%
GFL GFL Environmental Inc.-Sub VT	0.06%	23,430,059	$912.5M	Reduce -15.7%
DFS Discover Financial Services	0.06%	6,935,635	$907.3M	Add +5.6%
FTAI Ftai Aviation Ltd.	0.06%	8,746,968	$902.9M	Add +11.9%
VMC Vulcan Materials Co.	0.06%	3,582,660	$890.9M	Add +0.7%
HEI.A Heico Corp. Class A	0.06%	5,008,778	$889.2M	Reduce -3.5%
PVH PVH Corp.	0.06%	8,378,530	$887.0M	Reduce -5.9%
OLLI Ollie's Bargain Outlet Holdi	0.06%	9,019,466	$885.4M	Reduce -2.4%
NUE Nucor Corp.	0.06%	5,583,249	$882.6M	Reduce -32.3%
VKTX Viking Therapeutics Inc.	0.06%	16,540,281	$876.8M	Add +1.2%
G Genpact Ltd.	0.06%	26,995,291	$869.0M	Add +37.2%
RRX Regal Rexnord Corp.	0.06%	6,403,966	$865.9M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	17,170,572	$860.4M	Reduce -7.1%
ROKU Roku Inc.	0.06%	14,325,579	$858.5M	Add +7.2%
HUBB Hubbell Inc.	0.06%	2,345,117	$857.1M	Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	4,901,657	$847.7M	Reduce -17.0%
AES AES Corp.	0.05%	48,180,511	$846.5M	Add +5.1%
CVNA Carvana Co.	0.05%	6,479,134	$834.0M	Add +70.8%
LYFT LYFT Inc. Class A	0.05%	59,075,690	$833.0M	Add +0.9%
ARES Ares Management Corp. Class A	0.05%	6,237,858	$831.4M	Reduce -11.1%
UNM Unum Group	0.05%	16,265,076	$831.3M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.05%	12,199,133	$829.5M	Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	11,876,280	$823.7M	Reduce -10.6%
HII Huntington Ingalls Industrie	0.05%	3,331,700	$820.7M	Add +18.4%
IEMG iShares Core MSCI Emerging	0.05%	15,331,206	$820.7M	Reduce -1.8%
HLN Haleon PLC-ADR	0.05%	99,150,152	$819.0M	Add +18.3%
VEA Vanguard Ftse Developed ETF	0.05%	16,501,796	$815.5M	Reduce -0.9%
SPG Simon Property Group Inc.	0.05%	5,368,295	$814.9M	Reduce -0.7%
CUBE Cubesmart	0.05%	17,953,516	$811.0M	Add +4.6%
NVT Nvent Electric PLC	0.05%	10,566,361	$809.5M	Add +12.9%
TTE Totalenergies SE -Spon ADR	0.05%	12,121,195	$808.2M	Reduce -4.5%
RJF Raymond James Financial Inc.	0.05%	6,527,071	$806.8M	Add +0.7%
GKOS Glaukos Corp.	0.05%	6,787,919	$803.4M	Reduce -7.7%
CPRT Copart Inc.	0.05%	14,776,931	$800.3M	Reduce -5.2%
GPN Global Payments Inc.	0.05%	8,246,725	$797.5M	Reduce -28.6%
ZTS Zoetis Inc.	0.05%	4,576,178	$793.3M	Reduce -38.6%
PSX Phillips 66	0.05%	5,610,658	$792.1M	Reduce -2.9%
BAM Brookfield Asset Mgmt-A	0.05%	20,703,097	$787.9M	Add +3.6%
KRYS Krystal Biotech Inc.	0.05%	4,283,766	$786.7M	Add +0.9%
KEY Keycorp	0.05%	55,328,410	$786.2M	Add +9.8%
TPR Tapestry Inc.	0.05%	18,321,559	$784.0M	Add +26.2%
MMS Maximus Inc.	0.05%	9,119,260	$781.5M	Add +2.0%
LEGN Legend Biotech Corp.-ADR	0.05%	17,621,599	$780.5M	Add +9.1%
ALSN Allison Transmission Holding	0.05%	10,252,387	$778.2M	Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,849,047	$777.8M	Reduce -0.9%
MUSA Murphy USA Inc.	0.05%	1,651,953	$775.5M	Add +15.1%
DHI D.R. Horton Inc.	0.05%	5,463,548	$770.0M	Reduce -0.3%
ITCI Intra-Cellular Therapies Inc.	0.05%	11,237,798	$769.7M	Add +0.4%
DUK Duke Energy Corp.	0.05%	7,669,960	$768.8M	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.05%	9,791,170	$766.9M	Reduce -1.7%
W Wayfair Inc. Class A	0.05%	14,405,570	$759.6M	Add +1.7%
COF Capital One Financial Corp.	0.05%	5,471,556	$757.5M	Add +11.7%
WDAY Workday Inc. Class A	0.05%	3,367,041	$752.7M	Reduce -10.7%
DLR Digital Realty Trust Inc.	0.05%	4,947,684	$752.3M	Reduce -21.5%
BRKR Bruker Corp.	0.05%	11,784,218	$752.0M	Add +28.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	6,454,967	$751.6M	Reduce -22.4%
AYI Acuity Inc.	0.05%	3,103,574	$749.3M	Reduce -7.7%
LPLA LPL Financial Holdings Inc.	0.05%	2,671,896	$746.3M	Reduce -15.6%
ICE Intercontinental Exchange Inc.	0.05%	5,444,791	$745.3M	Add +87.9%
STLD Steel Dynamics Inc.	0.05%	5,743,676	$743.8M	Reduce -19.9%
SNY Sanofi-ADR	0.05%	15,214,279	$738.2M	Reduce -10.9%
RPRX Royalty Pharma PLC Class A	0.05%	27,886,701	$735.4M	Reduce -17.1%
JPST JPMorgan Ultra-Short Income	0.05%	14,544,730	$734.1M	Add +2.7%
AGG iShares Core U.S. Aggregate	0.05%	7,552,032	$733.1M	Reduce -2.0%
PRI Primerica Inc.	0.05%	3,084,282	$729.7M	Reduce -1.6%
B Barrick Gold Corp.	0.05%	43,683,126	$728.6M	Add +5.4%
JCI Johnson Controls Internation	0.05%	10,956,003	$728.2M	Add +9.6%
SNX TD Synnex Corp.	0.05%	6,270,941	$723.7M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.05%	5,038,974	$718.6M	Add +22.4%
EW Edwards Lifesciences Corp.	0.05%	7,622,447	$704.1M	Reduce -7.5%
PFGC Performance Food Group Co.	0.04%	10,538,855	$696.7M	Reduce -10.5%
CPAY Corpay Inc.	0.04%	2,613,967	$696.4M	Add +57.5%
ITT Itt Inc.	0.04%	5,383,497	$695.4M	Reduce -17.6%
ICLR Icon PLC	0.04%	2,196,495	$688.5M	Reduce -4.6%
AEM Agnico Eagle Mines Ltd.	0.04%	10,499,239	$686.7M	Add +31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	53,073,058	$684.1M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.04%	41,978,537	$682.2M	Add +97.6%
NVMI Nova Ltd.	0.04%	2,904,411	$681.1M	Add +0.1%
FE Firstenergy Corp.	0.04%	17,778,413	$680.4M	Reduce -7.8%
TMDX Transmedics Group Inc.	0.04%	4,490,204	$676.3M	Reduce -7.2%
RH RH	0.04%	2,766,121	$676.2M	Add +25.6%
ETR Entergy Corp.	0.04%	6,297,897	$673.9M	Reduce -1.4%
NUVL Nuvalent Inc. Class A	0.04%	8,868,095	$672.7M	Add +0.8%
ASND Ascendis Pharma A/S	0.04%	4,922,555	$671.3M	Reduce -0.3%
FTV Fortive Corp.	0.04%	8,937,143	$662.2M	Reduce -17.3%
RNAM Avidity Biosciences Inc.	0.04%	16,159,047	$660.1M	Add +13.5%
ALV Autoliv Inc.	0.04%	6,127,940	$655.6M	Add +12.9%
AFG American Financial Group Inc.	0.04%	5,313,829	$653.7M	Reduce -0.9%
PI Impinj Inc.	0.04%	4,156,942	$651.7M	Add +1.9%
TENB Tenable Holdings Inc.	0.04%	14,905,593	$649.6M	Add +12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	10,826,318	$648.4M	Reduce -15.9%
INVH Invitation Homes Inc.	0.04%	18,060,280	$648.2M	Add +12.7%
BLD Topbuild Corp.	0.04%	1,668,750	$642.9M	Add +55.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	23,604,037	$642.5M	Reduce -1.5%
IHG Intercontinental Hotels-ADR	0.04%	6,035,802	$639.5M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	5,514,774	$636.8M	Add +75.2%
EXP Eagle Materials Inc.	0.04%	2,922,857	$635.6M	Reduce -0.8%
FLR Fluor Corp.	0.04%	14,504,852	$631.7M	Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,935,454	$631.5M	Reduce -21.7%
JLL Jones Lang Lasalle Inc.	0.04%	3,071,254	$630.5M	Add +1.4%
EOG EOG Resources Inc.	0.04%	4,991,953	$628.3M	Reduce -18.0%
QSR Restaurant Brands Intern	0.04%	8,916,324	$628.3M	Add +27.2%
RBLX Roblox Corp. Class A	0.04%	16,827,405	$626.1M	Reduce -1.2%
CYTK Cytokinetics Inc.	0.04%	11,523,128	$624.3M	Add +5.7%
AXTA Axalta Coating Systems Ltd.	0.04%	18,242,209	$623.3M	Add +27.1%
WTW Willis Towers Watson PLC	0.04%	2,368,071	$620.8M	Add +10.3%
RIVN Rivian Automotive Inc. Class A	0.04%	46,087,612	$618.5M	Add +8.8%
ESI Element Solutions Inc.	0.04%	22,803,852	$618.4M	Add +7.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	13,144,255	$616.2M	Reduce -28.0%
FENI Fidelity Enhanced Intl ETF	0.04%	21,627,064	$612.9M	Reduce -1.2%
FTI Technipfmc PLC	0.04%	23,236,020	$607.6M	Reduce -11.1%
LAMR Lamar Advertising Co. Class A	0.04%	5,075,938	$606.7M	Reduce -3.7%
DEO Diageo PLC-Sponsored ADR	0.04%	4,804,419	$605.7M	Reduce -0.8%
CR Crane Co.	0.04%	4,171,254	$604.7M	Reduce -17.6%
MASI Masimo Corp.	0.04%	4,785,735	$602.7M	Reduce -31.4%
CVX Chevron Corp.	0.04%	3,830,329	$599.1M	Add +0.6%
CCK Crown Holdings Inc.	0.04%	8,038,521	$598.0M	Add +8.9%
CELH Celsius Holdings Inc.	0.04%	10,443,531	$596.2M	Reduce -14.4%
WLK Westlake Corp.	0.04%	4,112,926	$595.6M	Reduce -5.6%
FCFS Firstcash Holdings Inc.	0.04%	5,675,178	$595.2M	Add +3.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	10,049,491	$594.8M	Add +31.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	7,986,695	$592.0M	Add +28.7%
YUM Yum! Brands Inc.	0.04%	4,453,217	$589.9M	Add +21.8%
APD Air Products & Chemicals Inc.	0.04%	2,259,178	$583.0M	Reduce -8.5%
IPG Interpublic Group of Cos Inc.	0.04%	19,979,061	$581.2M	Add +6.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	4,440,426	$579.8M	Add +10.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.04%	18,899,136	$578.3M	Add +46.0%
EXAS Exact Sciences Corp.	0.04%	13,624,036	$575.6M	Add +920.6%
SNOW Snowflake Inc.	0.04%	4,260,319	$575.5M	Reduce -1.7%
WPM Wheaton Precious Metals Corp.	0.04%	10,973,319	$575.4M	Reduce -7.2%
EFX Equifax Inc.	0.04%	2,353,582	$570.6M	Reduce -6.3%
CTVA Corteva Inc.	0.04%	10,544,665	$568.8M	Add +6.7%
EWBC East West Bancorp Inc.	0.04%	7,746,275	$567.3M	Add +2.1%
JIRE JPMorgan Int Res Enh Eqty	0.04%	9,044,456	$566.2M	Add +8.6%
SF Stifel Financial Corp.	0.04%	6,699,817	$563.8M	Add +119.9%
RTX RTX Corp.	0.04%	5,612,739	$563.5M	Add +0.3%
CHRD Chord Energy Corp.	0.04%	3,345,847	$561.0M	Reduce -0.7%
SPR Spirit Aerosystems Hold Class A	0.04%	17,031,244	$559.8M	Add +16.9%
SFM Sprouts Farmers Market Inc.	0.04%	6,674,497	$558.4M	Reduce -43.5%
VNT Vontier Corp.	0.04%	14,584,213	$557.1M	Add +4.3%
ALGM Allegro Microsystems Inc.	0.04%	19,719,722	$556.9M	Add +12.4%
FBND Fidelity Total Bond ETF	0.04%	12,336,337	$554.3M	Reduce -2.4%
ODFL Old Dominion Freight Line	0.04%	3,127,399	$552.3M	Reduce -33.6%
UHS Universal Health Services-B	0.04%	2,962,668	$547.9M	Reduce -10.9%
GTLS Chart Industries Inc.	0.04%	3,786,237	$546.5M	Add +1.6%
FLUT Flutter Entertainment PLC-Di	0.04%	2,982,548	$545.3M	Reduce -35.8%
THC Tenet Healthcare Corp.	0.03%	4,096,532	$545.0M	Add +364.3%
NTR Nutrien Ltd.	0.03%	10,647,263	$542.1M	Add +5.0%
BKR Baker Hughes Co.	0.03%	15,332,115	$539.2M	Add +30.3%
SYY Sysco Corp.	0.03%	7,551,303	$539.1M	Reduce -4.3%
TRNO Terreno Realty Corp.	0.03%	9,102,591	$538.7M	Add +28.6%
MSCI MSCI Inc.	0.03%	1,118,154	$538.7M	Reduce -33.8%
CCEP Coca-Cola Europacific Partne	0.03%	7,321,734	$533.5M	Reduce -2.1%
TFII Tfi International Inc.	0.03%	3,673,767	$533.4M	Add +1.0%
ESNT Essent Group Ltd.	0.03%	9,454,122	$531.2M	Reduce -1.5%
MO Altria Group Inc.	0.03%	11,661,570	$531.2M	Reduce -40.4%
PTC PTC Inc.	0.03%	2,919,659	$530.4M	Add +50.6%
CLS Celestica Inc.	0.03%	9,252,847	$529.9M	Add +400.9%
DOV Dover Corp.	0.03%	2,936,448	$529.9M	Add +24.1%
SLAB Silicon Laboratories Inc.	0.03%	4,788,662	$529.8M	Add +0.0%
SN Sharkninja Inc.	0.03%	6,985,948	$525.0M	Add +14.7%
BAP Credicorp Ltd.	0.03%	3,247,484	$523.9M	Add +13.0%
FN Fabrinet	0.03%	2,140,081	$523.9M	Add +40.1%
FQAL Fidelity Quality Factor ETF	0.03%	8,534,292	$523.3M	Add +54.2%
ECL Ecolab Inc.	0.03%	2,198,714	$523.3M	Add +33.5%
PYPL PayPal Holdings Inc.	0.03%	8,995,008	$522.0M	Add +20.4%
BPMC Blueprint Medicines Corp.	0.03%	4,833,684	$521.0M	Reduce -6.5%
WHD Cactus Inc. Class A	0.03%	9,855,929	$519.8M	Add +4.6%
TWLO Twilio Inc. Class A	0.03%	9,129,052	$518.6M	Add +11.5%
FIX Comfort Systems USA Inc.	0.03%	1,704,994	$518.5M	Reduce -21.7%
CXT Crane NXT Co.	0.03%	8,388,276	$515.2M	Add +3.5%
MTSI Macom Technology Solutions H	0.03%	4,571,684	$509.6M	Reduce -6.6%
MOH Molina Healthcare Inc.	0.03%	1,705,749	$507.1M	Reduce -13.2%
AEP American Electric Power	0.03%	5,779,789	$507.1M	Add +21.4%
IWM iShares Russell 2000 ETF	0.03%	2,491,393	$505.5M	Reduce -3.9%
TXN Texas Instruments Inc.	0.03%	2,596,651	$505.1M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.03%	2,247,852	$504.8M	Reduce -17.9%
AMP Ameriprise Financial Inc.	0.03%	1,171,208	$500.3M	Add +1.3%
JBL Jabil Inc.	0.03%	4,595,636	$500.0M	Reduce -44.1%
FAF First American Financial	0.03%	9,247,575	$498.9M	Reduce -0.2%
ESTC Elastic NV	0.03%	4,359,547	$496.6M	Reduce -27.8%
ASO Academy Sports & Outdoors Inc.	0.03%	9,316,492	$496.1M	Reduce -6.3%
BECN Beacon Roofing Supply Inc.	0.03%	5,472,247	$495.2M	Reduce -8.2%
CAH Cardinal Health Inc.	0.03%	5,012,929	$492.9M	Reduce -13.5%
ROIV Roivant Sciences Ltd.	0.03%	46,551,146	$492.0M	Add +31.7%
PHM Pultegroup Inc.	0.03%	4,469,071	$492.0M	Add +4.6%
MCHP Microchip Technology Inc.	0.03%	5,361,479	$490.6M	Reduce -45.7%
INSM Insmed Inc.	0.03%	7,305,130	$489.4M	Reduce -21.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	10,362,143	$488.9M	Reduce -48.9%
FCNCA First Citizens Bcshs Class A	0.03%	289,819	$487.9M	Add +7.0%
MMM 3M Co.	0.03%	4,749,457	$485.3M	Add +24.3%
OLN Olin Corp.	0.03%	10,256,818	$483.6M	Add +0.2%
FWONK Liberty Media Corp. Class C	0.03%	6,722,147	$482.9M	Add +8.4%
OWL Blue Owl Capital Inc.	0.03%	27,185,614	$482.5M	Add +117.9%
FIVN FIVE9 Inc.	0.03%	10,899,940	$480.7M	Add +54.9%
EXR Extra Space Storage Inc.	0.03%	3,077,730	$478.3M	Add +22.1%
TSN Tyson Foods Inc. Class A	0.03%	8,350,236	$477.1M	Reduce -16.9%
GPK Graphic Packaging Holding Co.	0.03%	18,165,473	$476.1M	Add +6.1%
LYB Lyondellbasell Indu Class A	0.03%	4,968,151	$475.3M	Reduce -15.8%
CSX CSX Corp.	0.03%	14,165,211	$473.8M	Reduce -25.2%
ADP Automatic Data Processing	0.03%	1,974,793	$471.4M	Reduce -39.1%
BCO The Brink's Co.	0.03%	4,598,935	$470.9M	Reduce -2.0%
CHDN Churchill Downs Inc.	0.03%	3,369,230	$470.3M	Reduce -20.3%
RACE Ferrari NV	0.03%	1,149,993	$469.1M	Reduce -10.2%
ICSH iShares Ultra Short Duration	0.03%	9,281,989	$469.0M	Add +1.1%
LITE Lumentum Holdings Inc.	0.03%	9,208,070	$468.9M	Reduce -6.6%
OMF Onemain Holdings Inc.	0.03%	9,661,789	$468.5M	Add +5.0%
CNXC Concentrix Corp.	0.03%	7,379,037	$466.9M	Reduce -8.0%
FDLO Fidelity Low Volat Fact ETF	0.03%	8,073,018	$460.5M	Add +15.0%
HQY Healthequity Inc.	0.03%	5,329,839	$459.4M	Add +7.4%
CADE Cadence Bank	0.03%	16,227,277	$458.9M	Reduce -0.8%
FHEQ Fidelity Hedged Equity ETF	0.03%	17,700,891	$457.9M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	3,803,026	$457.7M	Reduce -0.6%
SU Suncor Energy Inc.	0.03%	11,972,508	$456.4M	Reduce -17.5%
DGRO iShares Core Dividend Growth	0.03%	7,893,905	$454.8M	Reduce -1.3%
TEX Terex Corp.	0.03%	8,228,313	$451.2M	Add +69.0%
OLED Universal Display Corp.	0.03%	2,139,026	$449.7M	Add +2.8%
CE Celanese Corp.	0.03%	3,327,557	$448.9M	Reduce -22.8%
EQNR Equinor ASA-Spon ADR	0.03%	15,667,185	$447.5M	Add +46.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	6,353,699	$447.4M	Add +60.5%
SCHW Schwab (charles) Corp.	0.03%	6,060,093	$446.6M	Add +71.7%
PRCT Procept Biorobotics Corp.	0.03%	7,289,810	$445.3M	Reduce -3.1%
WTFC Wintrust Financial Corp.	0.03%	4,516,927	$445.2M	Add +3.8%
CACI Caci International Inc. Class A	0.03%	1,032,440	$444.1M	Reduce -18.0%
AEIS Advanced Energy Industries	0.03%	4,076,851	$443.4M	Add +6.0%
SNV Synovus Financial Corp.	0.03%	11,027,780	$443.2M	Add +5.5%
DAL Delta Air Lines Inc.	0.03%	9,324,847	$442.4M	Add +15.0%
CRUS Cirrus Logic Inc.	0.03%	3,460,737	$441.8M	Reduce -17.7%
MANH Manhattan Associates Inc.	0.03%	1,786,595	$440.7M	Add +4.6%
IQV Iqvia Holdings Inc.	0.03%	2,082,379	$440.3M	Reduce -10.3%
DUOL Duolingo	0.03%	2,099,061	$438.0M	Add +48.7%
GRMN Garmin Ltd.	0.03%	2,681,935	$436.9M	Add +22.9%
STZ Constellation Brands Inc. Class A	0.03%	1,697,789	$436.8M	Reduce -11.3%
VEEV Veeva Systems Inc. Class A	0.03%	2,371,223	$434.0M	Reduce -8.4%
BN Brookfield Corp.	0.03%	10,366,482	$431.0M	Reduce -1.8%
CPNG Coupang Inc.	0.03%	20,568,698	$430.9M	Add +11.4%
KNX Knight-Swift Transportation	0.03%	8,587,149	$428.7M	Add +0.9%
SITM Sitime Corp.	0.03%	3,430,724	$426.7M	Add +18.7%
SGRY Surgery Partners Inc.	0.03%	17,764,998	$422.6M	Reduce -6.5%
BC Brunswick Corp.	0.03%	5,754,048	$418.7M	Reduce -8.1%
TOST Toast Inc. Class A	0.03%	16,244,690	$418.6M	Add +21.7%
SWTX Springworks Therapeutics Inc.	0.03%	11,112,391	$418.6M	Add +0.4%
PNR Pentair PLC	0.03%	5,446,538	$417.6M	Add +9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	6,004,654	$416.4M	Add +36.0%
DT Dynatrace Inc.	0.03%	9,286,914	$415.5M	Reduce -34.7%
WAB Wabtec Corp.	0.03%	2,625,441	$415.0M	Add +29.8%
STRL Sterling Infrastructure Inc.	0.03%	3,471,653	$410.8M	Add +0.5%
ROP Roper Technologies Inc.	0.03%	728,539	$410.6M	Reduce -30.7%
TKO Tko Group Holdings Inc.	0.03%	3,799,608	$410.3M	Reduce -4.7%
KIM Kimco Realty Corp.	0.03%	21,056,566	$409.8M	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,637,711	$408.8M	Reduce -0.8%
IP International Paper Co.	0.03%	9,468,964	$408.6M	Add +625.2%
UDR Udr Inc.	0.03%	9,929,171	$408.6M	Add +2.2%
AEO American Eagle Outfitters	0.03%	20,407,701	$407.3M	Reduce -15.2%
AIT Applied Industrial Tech Inc.	0.03%	2,099,642	$407.3M	Add +3.9%
INSP Inspire Medical Systems Inc.	0.03%	3,038,766	$406.7M	Reduce -31.5%
CARR Carrier Global Corp.	0.03%	6,408,164	$404.2M	Add +21.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	8,508,511	$402.8M	Add +1.9%
ATI Ati Inc.	0.03%	7,260,854	$402.6M	Add +26.6%
LSCC Lattice Semiconductor Corp.	0.03%	6,898,419	$400.0M	Reduce -21.8%
SIGI Selective Insurance Group	0.03%	4,252,000	$399.0M	Add +26.6%
SPOT Spotify Technology SA	0.03%	1,270,783	$398.8M	Add +33.0%
BG Bunge Global SA	0.03%	3,727,310	$398.0M	Reduce -23.5%
BIPC Brookfield Infrastructure-A	0.03%	11,779,719	$396.5M	Add +0.5%
IDYA Ideaya Biosciences Inc.	0.03%	11,270,083	$395.7M	Add +11.0%
CC The Chemours Co.	0.03%	17,523,841	$395.5M	Reduce -10.4%
CL Colgate-Palmolive Co.	0.03%	4,074,468	$395.4M	Reduce -2.2%
TCOM Trip.com Group Ltd.-ADR	0.03%	8,374,418	$393.6M	Reduce -5.7%
PFE Pfizer Inc.	0.03%	14,043,178	$392.9M	Add +11.4%
NRG NRG Energy Inc.	0.03%	5,028,527	$391.5M	Add +94.4%
NSC Norfolk Southern Corp.	0.03%	1,820,929	$390.9M	Add +83.3%
TKR Timken Co.	0.03%	4,876,517	$390.8M	Add +14.3%
STT State Street Corp.	0.03%	5,279,079	$390.7M	Add +59.2%
MOD Modine Manufacturing Co.	0.02%	3,874,508	$388.2M	Add +66.4%
ELS Equity Lifestyle Properties	0.02%	5,960,017	$388.2M	Reduce -12.7%
TRGP Targa Resources Corp.	0.02%	3,010,814	$387.7M	Add +9.5%
NOG Northern Oil and Gas Inc.	0.02%	10,428,374	$387.6M	Add +14.5%
GIL Gildan Activewear Inc.	0.02%	10,217,827	$387.6M	Reduce -3.8%
ES Eversource Energy	0.02%	6,833,683	$387.5M	Reduce -0.1%
NNN NNN REIT Inc.	0.02%	9,063,914	$386.1M	Reduce -1.8%
CASY Casey's General Stores Inc.	0.02%	1,008,604	$384.8M	Add +18.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	12,950,842	$383.0M	Add +49.6%
EPD Enterprise Products Partners	0.02%	13,203,310	$382.6M	Add +11.7%
WBS Webster Financial Corp.	0.02%	8,777,103	$382.6M	Reduce -3.4%
CFLT Confluent Inc. Class A	0.02%	12,866,220	$379.9M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.02%	1,615,544	$377.6M	Add +18.4%
CIVI Civitas Resources Inc.	0.02%	5,471,455	$377.5M	Add +37.9%
ET Energy Transfer LP	0.02%	23,183,529	$376.0M	Add +2.4%
RSG Republic Services Inc.	0.02%	1,923,633	$373.8M	Reduce -11.9%
LAZ Lazard Inc.	0.02%	9,780,225	$373.4M	Add +2.5%
AGL Agilon Health Inc.	0.02%	56,927,243	$372.3M	Reduce -7.3%
VAL Valaris Ltd.	0.02%	4,996,354	$372.2M	Add +10.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	25,671,729	$372.0M	Add +2.2%
ARM Arm Holdings PLC-ADR	0.02%	2,271,287	$371.6M	Reduce -40.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	4,420,924	$371.1M	Add +27.4%
HDB HDFC Bank Ltd.-ADR	0.02%	5,764,614	$370.8M	Add +6.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,724,657	$370.3M	Add +7.2%
MRUS Merus NV	0.02%	6,224,932	$368.3M	Add +274.4%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,861	$368.3M	New
SMCI Super Micro Computer Inc.	0.02%	448,131	$367.2M	Reduce -28.8%
BDC Belden Inc.	0.02%	3,909,569	$366.7M	Add +72.8%
QQQ Invesco QQQ Trust Series 1	0.02%	764,727	$366.4M	Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,215,474	$364.8M	Reduce -3.6%
CBRE CBRE Group Inc. Class A	0.02%	4,088,798	$364.4M	Reduce -30.6%
TIP iShares Tips Bond ETF	0.02%	3,381,903	$361.1M	Add +0.1%
XPRO Expro Group Holdings NV	0.02%	15,725,015	$360.4M	Reduce -4.8%
EMR Emerson Electric Co.	0.02%	3,268,718	$360.1M	Add +2.4%
TEAM Atlassian Corp. Class A	0.02%	2,032,743	$359.6M	Add +25.9%
EPAM Epam Systems Inc.	0.02%	1,909,478	$359.2M	Reduce -8.3%
ACLX Arcellx Inc.	0.02%	6,487,334	$358.0M	Add +20.3%
HI Hillenbrand Inc.	0.02%	8,929,943	$357.4M	Reduce -0.3%
PATK Patrick Industries Inc.	0.02%	3,287,611	$356.9M	Reduce -2.1%
TROX Tronox Holdings PLC	0.02%	22,731,553	$356.7M	Reduce -3.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	24,553,662	$356.0M	Add +41.4%
GAP The Gap Inc.	0.02%	14,898,485	$355.9M	Add +85.9%
LEA Lear Corp.	0.02%	3,113,202	$355.6M	Add +16.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	13,904,556	$353.7M	Add +35.8%
CLH Clean Harbors Inc.	0.02%	1,560,075	$352.8M	Add +10.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	9,919,196	$351.8M	Add +2.1%
WIX Wix.com Ltd.	0.02%	2,202,902	$350.4M	Add +35.1%
DIOD Diodes Inc.	0.02%	4,838,016	$348.0M	Add +58.9%
LAUR Laureate Education Inc.	0.02%	23,274,054	$347.7M	Add +19.7%
IOT Samsara Inc. Class A	0.02%	10,285,778	$346.6M	Reduce -9.0%
VALE Vale SA-SP ADR	0.02%	30,970,171	$345.9M	Add +21.1%
EXC Exelon Corp.	0.02%	9,924,047	$343.5M	Reduce -15.9%
TDW Tidewater Inc.	0.02%	3,580,808	$340.9M	Add +17.4%
FIVE Five Below	0.02%	3,127,951	$340.9M	Add +10.0%
CAR Avis Budget Group Inc.	0.02%	3,224,741	$337.0M	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.02%	1,667,909	$334.5M	Add +44.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	5,417,679	$333.9M	Add +63.4%
PEG Public Service Enterprise GP	0.02%	4,523,679	$333.4M	Add +38.5%
CNM Core & Main Inc. Class A	0.02%	6,793,804	$332.5M	Reduce -17.2%
AXON Axon Enterprise Inc.	0.02%	1,125,178	$331.1M	Add +27.0%
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,751,277	$330.8M	Reduce -0.2%
SG Sweetgreen Inc. Class A	0.02%	10,970,136	$330.6M	Reduce -25.4%
OTIS Otis Worldwide Corp.	0.02%	3,434,830	$330.6M	Add +13.1%
GTM Zoominfo Technologies Inc.	0.02%	25,875,735	$330.4M	Add +39.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,732,772	$328.9M	Reduce -1.5%
TD Toronto-Dominion Bank	0.02%	5,965,814	$327.9M	Reduce -36.5%
ADNT Adient PLC	0.02%	13,240,481	$327.2M	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.02%	4,646,739	$327.0M	Add +51.9%
JANX Janux Therapeutics Inc.	0.02%	7,777,600	$325.8M	Add +0.4%
NI Nisource Inc.	0.02%	11,296,607	$325.5M	Reduce -8.3%
VTIP Vanguard Short-Term Tips	0.02%	6,701,340	$325.3M	Reduce -10.4%
HAYW Hayward Holdings Inc.	0.02%	26,318,980	$323.7M	Reduce -2.2%
LBRT Liberty Energy Inc.	0.02%	15,475,163	$323.3M	Add +14.2%
HELE Helen of Troy Ltd.	0.02%	3,482,545	$323.0M	Add +1.1%
CMI Cummins Inc.	0.02%	1,165,851	$322.9M	Add +59.7%
UL Unilever PLC	0.02%	5,861,525	$322.3M	Reduce -39.3%
CMF iShares California Muni Bond	0.02%	5,647,880	$321.3M	Add +8.7%
PRMW Primo Water Corp.	0.02%	14,667,532	$320.6M	Add +148.3%
CAVA Cava Group Inc.	0.02%	3,455,365	$320.5M	Add +3.4%
WFRD Weatherford International PL	0.02%	2,613,220	$320.0M	Add +8.4%
ACVA Acv Auctions Inc. Class A	0.02%	17,322,599	$316.1M	Add +3.8%
DLTR Dollar Tree Inc.	0.02%	2,950,841	$315.1M	Reduce -42.5%
CPT Camden Property Trust	0.02%	2,880,669	$314.3M	Add +125.5%
HON Honeywell International Inc.	0.02%	1,462,102	$312.2M	Add +7.0%
PRVA Privia Health Group Inc.	0.02%	17,897,398	$311.1M	Add +9.7%
DCI Donaldson Co. Inc.	0.02%	4,335,729	$310.3M	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	3,107,221	$309.1M	Add +448.9%
CBT Cabot Corp.	0.02%	3,350,554	$307.9M	Add +5.8%
PPL PPL Corp.	0.02%	11,092,721	$306.7M	Reduce -18.1%
CZR Caesars Entertainment Inc.	0.02%	7,708,663	$306.3M	Reduce -18.3%
DOW Dow Inc.	0.02%	5,740,176	$304.5M	Add +16.1%
XPO Xpo Inc.	0.02%	2,860,677	$303.7M	Reduce -36.2%
RELX Relx PLC - Spon ADR	0.02%	6,600,414	$302.8M	Add +69.8%
VLTO Veralto Corp.	0.02%	3,167,370	$302.4M	Add +4.3%
WMG Warner Music Group Corp. Class A	0.02%	9,862,540	$302.3M	Reduce -33.0%
EZU iShares MSCI Eurozone ETF	0.02%	6,136,366	$299.6M	Add +0.0%
CSL Carlisle Cos Inc.	0.02%	737,287	$298.8M	Reduce -0.2%
APGE Apogee Therapeutics Inc.	0.02%	7,505,875	$295.4M	Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,293,020	$295.1M	Add +10.9%
BILL Bill Holdings Inc.	0.02%	5,605,787	$295.0M	Reduce -20.3%
EAT Brinker International Inc.	0.02%	4,064,415	$294.2M	Reduce -38.7%
SRPT Sarepta Therapeutics Inc.	0.02%	1,860,545	$294.0M	Add +38.0%
GNRC Generac Holdings Inc.	0.02%	2,217,973	$293.3M	Reduce -13.1%
NVR NVR Inc.	0.02%	38,491	$292.1M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.02%	11,473,678	$290.6M	Reduce -0.3%
O Realty Income Corp.	0.02%	5,494,539	$290.2M	Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,470,083	$289.8M	Reduce -35.4%
CLDX Celldex Therapeutics Inc.	0.02%	7,829,164	$289.8M	Reduce -19.5%
XP XP Inc. Class A	0.02%	16,461,221	$289.6M	Reduce -29.9%
ACGL Arch Capital Group Ltd.	0.02%	2,866,041	$289.2M	Reduce -0.7%
HOG Harley-Davidson Inc.	0.02%	8,576,462	$287.7M	Add +6.0%
BPOP Popular Inc.	0.02%	3,245,002	$287.0M	Add +0.0%
ASB Associated Banc-Corp.	0.02%	13,553,924	$286.7M	Reduce -0.2%
EDU New Oriental Educatio-SP ADR	0.02%	3,678,294	$285.9M	Reduce -34.5%
STR Sitio Royalties Corp. Class A	0.02%	12,092,471	$285.5M	Reduce -2.2%
WSC Willscot Holdings Corp.	0.02%	7,582,118	$285.4M	Reduce -35.2%
CFG Citizens Financial Group	0.02%	7,908,390	$284.9M	Add +43.4%
RHP Ryman Hospitality Properties	0.02%	2,844,023	$284.0M	Add +2.4%
PULS Pgim Ultra Short Bond ETF	0.02%	5,708,515	$283.7M	Reduce -8.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,910,493	$283.1M	Reduce -4.1%
VVV Valvoline Inc.	0.02%	6,552,894	$283.1M	Add +1.2%
SAIC Science Applications Inte	0.02%	2,397,376	$281.8M	Reduce -1.9%
JD Jd.com Inc.-ADR	0.02%	10,831,715	$279.9M	Add +408.2%
IMVT Immunovant Inc.	0.02%	10,483,883	$276.8M	Add +36.9%
RRR Red Rock Resorts Inc. Class A	0.02%	5,034,091	$276.5M	Add +12.8%
NVCR Novocure Ltd.	0.02%	16,141,586	$276.5M	Add +0.5%
CMC Commercial Metals Co.	0.02%	5,020,621	$276.1M	Add +11.4%
LH Labcorp Holdings Inc.	0.02%	1,355,689	$275.9M	Add +23.5%
COHR Coherent Corp.	0.02%	3,799,180	$275.3M	Add +93.4%
LDOS Leidos Holdings Inc.	0.02%	1,882,962	$274.7M	Add +24.8%
OTEX Open Text Corp.	0.02%	9,122,238	$274.0M	Add +0.9%
GMS GMS Inc.	0.02%	3,377,183	$272.2M	Add +25.9%
VONE Vanguard Russell 1000	0.02%	1,102,822	$271.4M	Reduce -3.6%
AMH American Homes 4 Rent- A	0.02%	7,288,476	$270.8M	Add +4.2%
NICE Nice Ltd. - Spon ADR	0.02%	1,572,629	$270.4M	Reduce -21.4%
FNB FNB Corp.	0.02%	19,624,183	$268.5M	Add +9.1%
NOMD Nomad Foods Ltd.	0.02%	16,267,284	$268.1M	Reduce -0.0%
HBAN Huntington Bancshares Inc.	0.02%	20,308,571	$267.7M	Reduce -1.4%
CSTM Constellium SE	0.02%	14,197,977	$267.6M	Reduce -3.3%
SWKS Skyworks Solutions Inc.	0.02%	2,509,507	$267.5M	Reduce -2.4%
DOO BRP Inc./Ca- Sub Voting	0.02%	4,162,257	$266.7M	Add +44.2%
CBOE Cboe Global Markets Inc.	0.02%	1,567,312	$266.5M	Add +9.7%
AAP Advance Auto Parts Inc.	0.02%	4,204,571	$266.3M	Add +62.5%
NTES Netease Inc.-ADR	0.02%	2,782,625	$266.0M	Reduce -20.6%
BURL Burlington Stores Inc.	0.02%	1,107,953	$265.9M	Reduce -22.6%
CNI Canadian Natl Railway Co.	0.02%	2,241,793	$264.9M	Reduce -49.1%
GGB Gerdau SA -Spon ADR	0.02%	80,080,050	$264.3M	Add +104.5%
XENE Xenon Pharmaceuticals Inc.	0.02%	6,768,173	$263.9M	Add +2.5%
FCPT Four Corners Property Trust	0.02%	10,662,682	$263.0M	Add +9.8%
ESS Essex Property Trust Inc.	0.02%	960,263	$261.4M	Reduce -25.0%
KR Kroger Co.	0.02%	5,234,630	$261.4M	Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,395,854	$261.2M	Add +77.1%
WK Workiva Inc.	0.02%	3,564,565	$260.2M	Add +7.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,078,460	$259.1M	Reduce -1.8%
PENN Penn Entertainment Inc.	0.02%	13,345,906	$258.3M	Reduce -9.0%
CRS Carpenter Technology	0.02%	2,356,332	$258.2M	Add +136.2%
UCB United Community Banks	0.02%	10,131,639	$258.0M	Add +6.2%
KBH KB Home	0.02%	3,658,757	$256.8M	Reduce -8.3%
MORF Morphic Holding Inc.	0.02%	7,514,010	$256.0M	Add +0.1%
DHT DHT Holdings Inc.	0.02%	21,997,098	$254.5M	Add +14.4%
WEX Wex Inc.	0.02%	1,430,245	$253.4M	Add +29.8%
TXG 10X Genomics Inc. Class A	0.02%	13,010,509	$253.1M	Add +0.6%
HOLX Hologic Inc.	0.02%	3,398,452	$252.3M	Add +21.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	1,955,681	$252.3M	Add +18.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,583,204	$252.3M	Add +3.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	4,799,348	$252.0M	Add +58.2%
BX Blackstone Inc.	0.02%	2,030,606	$251.4M	Add +2.9%
EXLS Exlservice Holdings Inc.	0.02%	7,974,178	$250.1M	Reduce -16.6%
CHTR Charter Communications Inc. Class A	0.02%	834,131	$249.4M	Add +59.8%
ERO Ero Copper Corp.	0.02%	11,663,446	$249.3M	Add +8.9%
GIB Cgi Inc.	0.02%	2,481,474	$247.7M	Add +6.7%
BL Blackline Inc.	0.02%	5,088,840	$246.6M	Add +15.6%
SSNC Ss&c Technologies Holdings	0.02%	3,925,668	$246.0M	Add +7.2%
IWS iShares Russell Mid-Cap Valu	0.02%	2,035,586	$245.8M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.02%	915,167	$244.8M	Add +10.2%
EWA iShares MSCI Australia ETF	0.02%	10,007,276	$244.5M	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.02%	10,761,426	$244.4M	Add +84.5%
NEM Newmont Corp.	0.02%	5,825,742	$243.9M	Reduce -37.8%
UTHR United Therapeutics Corp.	0.02%	763,624	$243.3M	Reduce -25.0%
SLF Sun Life Financial Inc.	0.02%	4,932,761	$241.9M	Add +4.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	2,958,782	$241.6M	Add +20.0%
COLD Americold Realty Trust Inc.	0.02%	9,416,828	$240.5M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.02%	743,886	$239.0M	Reduce -21.1%
SYNA Synaptics Inc.	0.02%	2,703,640	$238.5M	Add +18.3%
ELF Elf Beauty Inc.	0.02%	1,125,242	$237.1M	Add +21.2%
UE Urban Edge Properties	0.02%	12,815,011	$236.7M	Add +0.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	1,647,156	$235.0M	Reduce -2.0%
INTC Intel Corp.	0.02%	7,578,983	$234.7M	Reduce -5.9%
LYV Live Nation Entertainment Inc.	0.01%	2,502,056	$234.5M	Add +12.3%
LCII Lci Industries	0.01%	2,266,238	$234.3M	Add +1.8%
IVLU iShares MSCI International V	0.01%	8,525,828	$233.9M	Reduce -0.3%
ARMK Aramark	0.01%	6,869,356	$233.7M	Reduce -4.4%
LKQ LKQ Corp.	0.01%	5,609,299	$233.3M	Add +92.7%
ATR Aptargroup Inc.	0.01%	1,650,101	$232.4M	Add +20.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,376,968	$232.1M	Reduce -18.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	19,822,801	$231.7M	Add +0.0%
HLI Houlihan Lokey Inc.	0.01%	1,716,414	$231.5M	Add +1.8%
BALL Ball Corp.	0.01%	3,830,288	$229.9M	Add +39.7%
EBAY eBay Inc.	0.01%	4,277,084	$229.8M	Reduce -13.9%
IWR iShares Russell Mid-Cap ETF	0.01%	2,809,829	$227.8M	Add +0.8%
AVY Avery Dennison Corp.	0.01%	1,041,809	$227.8M	Add +3.3%
ITW Illinois Tool Works	0.01%	959,014	$227.2M	Add +0.9%
DD Dupont DE Nemours Inc.	0.01%	2,807,444	$226.0M	Reduce -52.1%
GPCR Structure Therapeutics Inc.	0.01%	5,744,809	$225.6M	Add +94.8%
RL Ralph Lauren Corp.	0.01%	1,287,392	$225.4M	Reduce -6.1%
HAL Halliburton Co.	0.01%	6,665,179	$225.1M	Add +1.6%
ZS Zscaler Inc.	0.01%	1,155,383	$222.1M	Add +10.2%
EVTC Evertec Inc.	0.01%	6,673,564	$221.9M	Add +154.3%
PATH Uipath Inc. Class A	0.01%	17,457,284	$221.4M	Reduce -24.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	789,003	$221.0M	Add +10.5%
WM Waste Management Inc.	0.01%	1,034,169	$220.6M	Add +46.4%
EXPE Expedia Group Inc.	0.01%	1,744,061	$219.7M	Add +26.7%
AZZ Azz Inc.	0.01%	2,838,151	$219.2M	Add +45.6%
WCC Wesco International Inc.	0.01%	1,381,317	$219.0M	Add +3.1%
RVMD Revolution Medicines Inc.	0.01%	5,625,856	$218.3M	Add +35.0%
FENY Fidelity MSCI Energy Index	0.01%	8,696,421	$218.2M	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.01%	707,457	$215.8M	Add +19.6%
KROS Keros Therapeutics Inc.	0.01%	4,719,760	$215.7M	Reduce -6.0%
FBP First Bancorp Puerto Rico	0.01%	11,782,638	$215.5M	Reduce -0.5%
KOS Kosmos Energy Ltd.	0.01%	38,893,637	$215.5M	Reduce -34.7%
DKNG Draftkings Inc. Class A	0.01%	5,640,440	$215.3M	Add +51.5%
NXST Nexstar Media Group Inc.	0.01%	1,295,263	$215.0M	Reduce -12.9%
XRAY Dentsply Sirona Inc.	0.01%	8,620,743	$214.7M	Add +51.3%
LFST Lifestance Health Group Inc.	0.01%	43,620,677	$214.2M	Add +10.3%
INFN Infinera Corp.	0.01%	35,143,494	$214.0M	Add +1.2%
FICO Fair Isaac Corp.	0.01%	141,729	$211.0M	Reduce -10.9%
CME Cme Group Inc.	0.01%	1,070,449	$210.5M	Reduce -65.1%
UAL United Airlines Holdings Inc.	0.01%	4,297,871	$209.1M	Add +5.9%
LPX Louisiana-Pacific Corp.	0.01%	2,529,888	$208.3M	Reduce -15.6%
COKE Coca-Cola Consolidated Inc.	0.01%	191,700	$208.0M	Add +35.7%
ALGN Align Technology Inc.	0.01%	854,323	$206.3M	Add +100.0%
VSEC Vse Corp.	0.01%	2,329,599	$205.7M	Reduce -1.5%
BROS Dutch Bros Inc. Class A	0.01%	4,952,558	$205.0M	Add +16.9%
SAIA Saia Inc.	0.01%	431,685	$204.7M	Reduce -3.5%
BOOT Boot Barn Holdings Inc.	0.01%	1,571,609	$202.6M	Add +7.9%
VRRM Verra Mobility Corp.	0.01%	7,439,925	$202.4M	Reduce -8.2%
MMYT Makemytrip Ltd.	0.01%	2,404,557	$202.2M	Reduce -37.8%
IVW iShares S&P 500 Growth ETF	0.01%	2,161,978	$200.1M	Add +0.2%
KTB Kontoor Brands Inc.	0.01%	3,016,822	$199.6M	Add +0.3%
ORI Old Republic Intl Corp.	0.01%	6,456,031	$199.5M	Reduce -4.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	12,496,628	$197.6M	Add +93.7%
FIS Fidelity National Info Serv	0.01%	2,619,542	$197.4M	Reduce -53.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,411,093	$196.6M	Add +7.8%
TXT Textron Inc.	0.01%	2,284,734	$196.2M	Reduce -15.2%
WRK Westrock Co.	0.01%	3,898,075	$195.9M	Add +40.0%
ESAB Esab Corp.	0.01%	2,068,808	$195.4M	Reduce -2.0%
RMD Resmed Inc.	0.01%	1,020,010	$195.3M	Reduce -36.8%
HSIC Henry Schein Inc.	0.01%	3,043,002	$195.1M	Add +42.2%
PNFP Pinnacle Financial Partners	0.01%	2,434,400	$194.8M	Add +2.8%
FIBK First Interstate Bancsys-A	0.01%	6,991,656	$194.2M	Add +8.8%
GDDY GoDaddy Inc. Class A	0.01%	1,386,269	$193.7M	Add +347.9%
RDDT Reddit Inc. Class A	0.01%	3,018,395	$192.8M	Add +27.9%
INTA Intapp Inc.	0.01%	5,247,523	$192.4M	Reduce -2.1%
CARS Cars.com Inc.	0.01%	9,739,869	$191.9M	Reduce -1.2%
DFAE Dimensional Emerging Core Eq	0.01%	7,386,408	$191.1M	Add +28.7%
STN Stantec Inc.	0.01%	2,274,518	$190.4M	Add +6.4%
PKG Packaging Corp. of America	0.01%	1,040,523	$190.0M	Reduce -12.2%
DG Dollar General Corp.	0.01%	1,434,846	$189.7M	Add +4.8%
EBC Eastern Bankshares Inc.	0.01%	13,517,699	$189.0M	Add +11.7%
XEL Xcel Energy Inc.	0.01%	3,537,391	$188.9M	Add +4.8%
AU Anglogold Ashanti PLC	0.01%	7,491,141	$188.9M	Add +80.6%
OC Owens Corning	0.01%	1,085,459	$188.6M	Add +28.9%
FBIN Fortune Brands Innovations I	0.01%	2,895,298	$188.0M	Add +3.9%
DYN Dyne Therapeutics Inc.	0.01%	5,318,963	$187.7M	Add +65.3%
MDU Mdu Resources Group Inc.	0.01%	7,430,765	$186.5M	Reduce -5.6%
HCC Warrior Met Coal Inc.	0.01%	2,955,991	$185.5M	Add +11.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,936,529	$185.4M	Add +0.1%
VIK Viking Holdings Ltd.	0.01%	5,460,681	$185.3M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,627,379	$184.1M	Reduce -7.5%
ATKR Atkore Inc.	0.01%	1,363,433	$184.0M	Reduce -13.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	4,096,795	$183.5M	Reduce -8.2%
TGLS Tecnoglass Holdings Inc.	0.01%	3,643,166	$182.8M	Add +45.1%
AIZ Assurant Inc.	0.01%	1,097,719	$182.5M	Reduce -8.7%
RGEN Repligen Corp.	0.01%	1,444,788	$182.1M	Reduce -36.0%
FHI Federated Hermes Inc.	0.01%	5,529,090	$181.8M	Reduce -1.3%
AZEK The Azek Co. Inc.	0.01%	4,314,517	$181.8M	Add +48.9%
MQ Marqeta Inc.	0.01%	33,098,946	$181.4M	Reduce -4.8%
TEL Te Connectivity Ltd.	0.01%	1,202,355	$180.9M	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.01%	2,972,373	$179.7M	Reduce -25.6%
SWN Southwestern Energy Co.	0.01%	26,658,355	$179.4M	Reduce -0.6%
NPO Enpro Inc.	0.01%	1,230,093	$179.1M	Add +23.1%
ATMU Atmus Filtration Technologie	0.01%	6,163,498	$177.4M	Add +4.6%
STEP Stepstone Group Inc. Class A	0.01%	3,858,182	$177.1M	Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,812,233	$177.0M	Add +6.5%
ACI Albertsons Cos Inc. Class A	0.01%	8,953,894	$176.8M	Add +214.9%
ENR Energizer Holdings Inc.	0.01%	5,985,449	$176.8M	Add +32.6%
UPBD Upbound Group Inc.	0.01%	5,757,961	$176.8M	Add +2.1%
SYRE Spyre Therapeutics Inc.	0.01%	7,507,983	$176.5M	Add +14.0%
BTSG Brightspring Health Services	0.01%	15,504,605	$176.1M	Add +37.3%
WWD Woodward Inc.	0.01%	1,009,927	$176.1M	Add +1.3%
TFC Truist Financial Corp.	0.01%	4,524,220	$175.8M	Reduce -12.2%
TBBK The Bancorp Inc.	0.01%	4,653,590	$175.7M	Reduce -1.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,916,774	$175.1M	Reduce -11.1%
VOO Vanguard S&P 500 ETF	0.01%	349,706	$174.9M	Add +17.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	801,668	$174.8M	Add +1.7%
ENSG The Ensign Group Inc.	0.01%	1,402,192	$173.4M	Add +21.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,340,695	$172.2M	Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,358,919	$172.2M	Reduce -3.4%
MNDY Monday.com Ltd.	0.01%	713,303	$171.7M	Add +71.3%
EHC Encompass Health Corp.	0.01%	1,986,881	$170.5M	Add +22.0%
DGX Quest Diagnostics Inc.	0.01%	1,240,970	$169.9M	Reduce -5.2%
LAD Lithia Motors Inc.	0.01%	667,488	$168.5M	Add +3.5%
MEOH Methanex Corp.	0.01%	3,490,765	$168.5M	Reduce -7.7%
DASH DoorDash Inc. Class A	0.01%	1,537,031	$167.2M	Add +4.5%
MBB iShares MBS ETF	0.01%	1,817,946	$166.9M	Add +0.9%
PRTA Prothena Corp. PLC	0.01%	8,065,677	$166.5M	Add +0.7%
LOPE Grand Canyon Education Inc.	0.01%	1,181,758	$165.3M	Reduce -4.0%
MTD Mettler-Toledo International	0.01%	118,170	$165.2M	Add +1.1%
CAE Cae Inc.	0.01%	8,851,649	$164.4M	Reduce -7.1%
BAX Baxter International Inc.	0.01%	4,914,317	$164.4M	Add +12.9%
CFR Cullen/Frost Bankers Inc.	0.01%	1,614,500	$164.1M	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,045,063	$163.9M	Reduce -1.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,812,604	$163.1M	Add +11.6%
VOYA Voya Financial Inc.	0.01%	2,291,521	$163.0M	Reduce -3.5%
MHK Mohawk Industries Inc.	0.01%	1,431,440	$162.6M	Reduce -27.3%
CDRE Cadre Holdings Inc.	0.01%	4,840,795	$162.5M	Reduce -1.2%
GEHC GE Healthcare Technology	0.01%	2,081,415	$162.2M	Add +1.1%
BERY Berry Global Group Inc.	0.01%	2,751,561	$161.9M	Add +102.9%
UFPI Ufp Industries Inc.	0.01%	1,441,686	$161.5M	Add +2.2%
HSY The Hershey Co.	0.01%	876,449	$161.1M	Reduce -13.9%
SBH Sally Beauty Holdings Inc.	0.01%	15,008,611	$161.0M	Reduce -4.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	3,837,734	$160.7M	Add +0.8%
ENB Enbridge Inc.	0.01%	4,507,116	$160.3M	Add +0.9%
MLTX Moonlake Immunotherapeutics	0.01%	3,644,009	$160.2M	Reduce -16.6%
AER Aercap Holdings NV	0.01%	1,715,130	$159.9M	Reduce -0.7%
ARCB Arcbest Corp.	0.01%	1,483,984	$158.9M	Add +71.0%
BTG B2GOLD Corp.	0.01%	59,050,730	$158.4M	Reduce -35.8%
HRMY Harmony Biosciences Holdings	0.01%	5,237,904	$158.0M	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.01%	928,256	$157.9M	Add +13.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,429,057	$157.8M	Reduce -2.9%
WRBY Warby Parker Inc. Class A	0.01%	9,799,290	$157.4M	Reduce -0.1%
WWW Wolverine World Wide Inc.	0.01%	11,626,499	$157.2M	Reduce -3.0%
KSS Kohls Corp.	0.01%	6,835,876	$157.2M	Add +5.3%
IBTX Independent Bank Group Inc.	0.01%	3,446,460	$156.9M	Reduce -5.2%
ODD Oddity Tech Ltd. Class A	0.01%	3,967,016	$155.7M	Add +1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	11,473,762	$154.9M	Reduce -0.1%
QRVO Qorvo Inc.	0.01%	1,333,865	$154.8M	Add +48.4%
D Dominion Energy Inc.	0.01%	3,152,299	$154.5M	Reduce -42.9%
SMPL The Simply Good Foods Co.	0.01%	4,273,757	$154.4M	Add +33.5%
SKT Tanger Inc.	0.01%	5,691,093	$154.3M	Add +32.7%
XLF SS Financial Select Sector	0.01%	3,746,715	$154.0M	Add +2.1%
STC Stewart Information Services	0.01%	2,479,489	$153.9M	Add +0.4%
PHG Koninklijke Philips NVR- NY	0.01%	6,102,773	$153.8M	Add +7.1%
IVE iShares S&P 500 Value ETF	0.01%	844,161	$153.6M	Reduce -0.6%
RKT Rocket Cos Inc. Class A	0.01%	11,161,330	$152.9M	Reduce -9.2%
MTCH Match Group Inc.	0.01%	5,016,772	$152.4M	Reduce -31.3%
UGI Ugi Corp.	0.01%	6,631,987	$151.9M	Add +25.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	946,932	$151.0M	Add +43.8%
ONTO Onto Innovation Inc.	0.01%	685,023	$150.4M	Reduce -40.0%
BIV Vanguard Intermediate-Term B	0.01%	2,001,927	$149.9M	Add +1.0%
GLPI Gaming and Leisure Propertie	0.01%	3,311,366	$149.7M	Reduce -19.5%
LBRDA Liberty Broadband-A	0.01%	2,735,287	$149.3M	Add +0.0%
FLYW Flywire Corp.-Voting	0.01%	9,081,978	$148.9M	Add +30.3%
VRNS Varonis Systems Inc.	0.01%	3,096,747	$148.6M	Reduce -7.5%
SANA Sana Biotechnology Inc.	0.01%	27,170,226	$148.3M	Add +23.3%
NDSN Nordson Corp.	0.01%	636,131	$147.5M	Add +4.9%
MET Metlife Inc.	0.01%	2,096,628	$147.2M	Reduce -12.1%
BOKF Bok Financial Corporation	0.01%	1,602,345	$146.8M	Add +1.1%
DOCS Doximity Inc. Class A	0.01%	5,239,131	$146.5M	Add +123.0%
WHR Whirlpool Corp.	0.01%	1,433,274	$146.5M	Add +12.3%
TW Tradeweb Markets Inc. Class A	0.01%	1,376,631	$145.9M	Add +7.3%
CHKP Check Point Software Tech	0.01%	880,594	$145.3M	Reduce -0.0%
CRC California Resources Corp.	0.01%	2,729,919	$145.3M	Add +8.0%
KYMR Kymera Therapeutics Inc.	0.01%	4,826,840	$144.1M	Add +10.6%
PHR Phreesia Inc.	0.01%	6,741,449	$142.9M	Reduce -12.3%
HPQ HP Inc.	0.01%	4,080,934	$142.9M	Reduce -22.6%
SIMO Silicon Motion Technol-ADR	0.01%	1,753,712	$142.0M	Add +80.0%
TDY Teledyne Technologies Inc.	0.01%	365,106	$141.7M	Add +0.4%
SLGN Silgan Holdings Inc.	0.01%	3,345,776	$141.6M	Add +104.1%
BIIB Biogen Inc.	0.01%	610,416	$141.5M	Reduce -1.7%
ULS Ul Solutions Inc. Class A	0.01%	3,334,352	$140.7M	New
KEX Kirby Corp.	0.01%	1,162,188	$139.1M	Reduce -8.7%
FL Foot Locker Inc.	0.01%	5,582,556	$139.1M	Reduce -28.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,052,413	$138.6M	Reduce -61.9%
CYBR Cyberark Software Ltd./Israel	0.01%	506,651	$138.5M	Add +296.1%
DBX Dropbox Inc. Class A	0.01%	6,151,356	$138.2M	Add +114.3%
RPD RAPID7 Inc.	0.01%	3,191,111	$138.0M	Reduce -27.7%
AGM Federal Agric MTG Corp. Class C	0.01%	761,833	$137.8M	Add +12.5%
ALLY Ally Financial Inc.	0.01%	3,470,410	$137.7M	Reduce -9.2%
AAON Aaon Inc.	0.01%	1,577,958	$137.7M	Add +234.8%
LXP LXP Industrial Trust	0.01%	15,066,276	$137.4M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.01%	280,844	$136.8M	Reduce -23.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	909,538	$136.8M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,283,098	$136.6M	Add +5.9%
BWXT BWX Technologies Inc.	0.01%	1,434,350	$136.3M	Reduce -26.1%
SOC Sable Offshore Corp.	0.01%	9,024,910	$136.0M	No change
FRO Frontline PLC	0.01%	5,247,933	$135.2M	Add +64.0%
GEO The Geo Group Inc.	0.01%	9,371,481	$134.6M	Add +12.2%
ALHC Alignment Healthcare Inc.	0.01%	17,188,724	$134.4M	Add +1.2%
ICFI Icf International Inc.	0.01%	900,564	$133.7M	Add +10.0%
ALL Allstate Corp.	0.01%	835,173	$133.3M	Reduce -1.5%
AON Aon PLC Class A	0.01%	454,118	$133.3M	Add +20.8%
ELVN Enliven Therapeutics Inc.	0.01%	5,694,568	$133.1M	Reduce -8.8%
LUV Southwest Airlines Co.	0.01%	4,646,332	$132.9M	Reduce -23.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	20,782,454	$132.8M	Reduce -12.4%
ACM Aecom	0.01%	1,495,528	$131.8M	Reduce -17.7%
OI O-I Glass Inc.	0.01%	11,821,165	$131.6M	Reduce -34.5%
IWP iShares Russell Mid-Cap Grow	0.01%	1,191,657	$131.5M	Reduce -1.6%
OHI Omega Healthcare Investors	0.01%	3,836,209	$131.4M	Add +0.2%
CPA Copa Holdings SA Class A	0.01%	1,379,977	$131.3M	Reduce -22.1%
BTI British American Tob-SP ADR	0.01%	4,236,681	$131.0M	Add +61.3%
COO The Cooper Cos Inc.	0.01%	1,492,332	$130.3M	Add +2.2%
SONY Sony Group Corp. - SP ADR	0.01%	1,528,798	$129.9M	Reduce -19.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	10,356,459	$129.9M	Reduce -8.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	1,577,569	$129.7M	Add +2.7%
FSS Federal Signal Corp.	0.01%	1,542,739	$129.1M	Reduce -29.3%
CRBG Corebridge Financial Inc.	0.01%	4,431,731	$129.1M	Reduce -26.7%
PRU Prudential Financial Inc.	0.01%	1,100,034	$128.9M	Add +1.9%
EG Everest Group Ltd.	0.01%	338,039	$128.8M	Reduce -18.0%
PR Permian Resources Corp. Class A	0.01%	7,955,264	$128.5M	Add +1.5%
COMP Compass Inc. Class A	0.01%	35,653,943	$128.4M	Add +144.4%
OSK Oshkosh Corp.	0.01%	1,184,656	$128.2M	Add +16.3%
PWP Perella Weinberg Partners	0.01%	7,884,644	$128.1M	Add +5.7%
NGG National Grid PLC-SP ADR	0.01%	2,250,160	$127.8M	Reduce -18.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,227,397	$127.4M	Add +2.1%
DY Dycom Industries Inc.	0.01%	754,804	$127.4M	Add +32.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	4,323,145	$127.3M	Add +3040.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,187,391	$127.2M	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.01%	2,353,091	$127.1M	Add +5.1%
RS Reliance Inc.	0.01%	444,892	$127.1M	Add +4.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	3,299,790	$126.6M	Add +51.5%
BEPC Brookfield Renewable Cor-A	0.01%	4,443,405	$125.9M	Reduce -1.1%
BRC Brady Corporation Class A	0.01%	1,905,833	$125.8M	Add +527.6%
LEVI Levi Strauss & Co. Class A	0.01%	6,512,908	$125.6M	Reduce -38.8%
BEP Brookfield Renewable Partner	0.01%	5,065,647	$125.3M	Add +71.1%
WTRG Essential Utilities Inc.	0.01%	3,342,673	$124.8M	Reduce -24.5%
VSTS Vestis Corp.	0.01%	10,190,636	$124.6M	Add +66.7%
VRDN Viridian Therapeutics Inc.	0.01%	9,573,348	$124.5M	Add +1.7%
ETSY Etsy Inc.	0.01%	2,097,064	$123.7M	Reduce -43.3%
TOL Toll Brothers Inc.	0.01%	1,071,701	$123.4M	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,400,217	$123.0M	Reduce -61.2%
IBP Installed Building Products	0.01%	597,923	$123.0M	Add +277.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	599,160	$122.8M	Reduce -6.2%
VRSN Verisign Inc.	0.01%	690,305	$122.7M	Add +184.9%
VVX V2X Inc.	0.01%	2,557,622	$122.7M	Add +6.2%
ST Sensata Technologies Holdplc	0.01%	3,277,574	$122.5M	Add +420.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	8,920,112	$121.7M	Reduce -33.9%
SLM SLM Corp.	0.01%	5,790,997	$120.4M	Reduce -17.8%
ESGD iShares Trust iShares ESG Aw	0.01%	1,520,872	$119.8M	Add +45.1%
MDT Medtronic PLC	0.01%	1,520,313	$119.7M	Add +3.8%
IBKR Interactive Brokers Gro Class A	0.01%	975,411	$119.6M	Add +31.3%
LBPH Longboard Pharmaceuticals Inc.	0.01%	4,415,218	$119.3M	Reduce -2.4%
CSGP Costar Group Inc.	0.01%	1,606,496	$119.1M	Add +46.4%
CHX Championx Corp.	0.01%	3,570,279	$118.6M	Reduce -41.8%
LNWO Light & Wonder Inc.	0.01%	1,127,964	$118.3M	Reduce -51.8%
TCBK Trico Bancshares	0.01%	2,982,377	$118.0M	Add +4.6%
KD Kyndryl Holdings Inc.	0.01%	4,467,648	$117.5M	Add +152.8%
EVH Evolent Health Inc. Class A	0.01%	6,125,832	$117.1M	Reduce -42.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	600,925	$117.1M	Add +5.6%
AEE Ameren Corporation	0.01%	1,646,701	$117.1M	Add +26.6%
ESGR Enstar Group Ltd.	0.01%	382,692	$117.0M	Reduce -37.8%
GXO Gxo Logistics Inc.	0.01%	2,295,312	$115.9M	Add +0.4%
RAPP Rapport Therapeutics Inc.	0.01%	4,983,351	$115.9M	New
REG Regency Centers Corp.	0.01%	1,843,635	$114.7M	Reduce -22.9%
CNP Centerpoint Energy Inc.	0.01%	3,695,908	$114.5M	Add +13.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	4,002,351	$114.3M	Reduce -55.0%
DNTH Dianthus Therapeutics Inc.	0.01%	4,402,420	$113.9M	Add +5.8%
CRGX Cargo Therapeutics Inc.	0.01%	6,876,968	$112.9M	Add +11.3%
EPRT Essential Properties Realty	0.01%	4,062,199	$112.6M	Add +7.5%
RDN Radian Group Inc.	0.01%	3,575,403	$111.2M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,080,680	$110.6M	Reduce -1.4%
ARCC Ares Capital Corp.	0.01%	5,296,922	$110.4M	Reduce -3.1%
VFC VF Corp.	0.01%	8,176,317	$110.4M	Add +54.9%
CRAI Cra International Inc.	0.01%	638,047	$109.9M	Add +1.3%
U Unity Software Inc.	0.01%	6,735,867	$109.5M	Reduce -0.4%
SPXC SPX Technologies Inc.	0.01%	769,768	$109.4M	Reduce -12.3%
ITOT iShares Core S&P Total U.S.	0.01%	920,452	$109.3M	Add +0.1%
GIS General Mills Inc.	0.01%	1,723,837	$109.0M	Reduce -20.4%
IE Ivanhoe Electric Inc. / US	0.01%	11,615,469	$109.0M	Add +9.9%
CASH Pathward Financial Inc.	0.01%	1,920,220	$108.6M	Add +3.4%
INCY Incyte Corp.	0.01%	1,787,408	$108.4M	Add +10.1%
SANM Sanmina Corp.	0.01%	1,633,358	$108.2M	Add +166.3%
VFH Vanguard Financials ETF	0.01%	1,079,901	$107.9M	Reduce -1.7%
VCEL Vericel Corp.	0.01%	2,350,351	$107.8M	Add +11.5%
SPSC SPS Commerce Inc.	0.01%	572,376	$107.7M	Add +6.3%
MCHI iShares MSCI China ETF	0.01%	2,536,486	$107.0M	Add +15.0%
MORN Morningstar Inc.	0.01%	361,257	$106.9M	Reduce -19.3%
TTWO Take-Two Interactive Softwre	0.01%	675,608	$105.1M	Reduce -1.0%
DRH Diamondrock Hospitality Co.	0.01%	12,411,324	$104.9M	Reduce -13.2%
CHE Chemed Corp.	0.01%	192,699	$104.6M	Add +15.9%
NTRA Natera Inc.	0.01%	961,427	$104.1M	Reduce -28.8%
DAR Darling Ingredients Inc.	0.01%	2,832,740	$104.1M	Reduce -6.9%
AFL Aflac Inc.	0.01%	1,156,359	$103.3M	Add +5.6%
BEAM Beam Therapeutics Inc.	0.01%	4,407,695	$103.3M	Reduce -9.9%
A Agilent Technologies Inc.	0.01%	793,718	$102.9M	Reduce -54.4%
INDV Indivior Ltd.	0.01%	6,538,734	$102.5M	Add +5.0%
WMB Williams Cos Inc.	0.01%	2,407,190	$102.3M	Add +10.9%
WEC WEC Energy Group Inc.	0.01%	1,299,596	$102.0M	Add +0.0%
TECH Bio-Techne Corp.	0.01%	1,422,245	$101.9M	Add +28.4%
STAG Stag Industrial Inc.	0.01%	2,824,839	$101.9M	Reduce -16.6%
XLE SS Energy Select Sector	0.01%	1,116,481	$101.8M	Add +0.6%
VERA Vera Therapeutics Inc.	0.01%	2,801,938	$101.4M	Reduce -10.3%
TECK Teck Resources Ltd.-CLS B	0.01%	2,102,867	$100.8M	Reduce -9.0%
NE Noble Corp. PLC	0.01%	2,255,957	$100.7M	Reduce -30.0%
DOCU Docusign Inc.	0.01%	1,877,812	$100.5M	Add +25.6%
ROAD Construction Partners Inc. Class A	0.01%	1,798,478	$99.3M	Add +30.3%
ANSS Ansys Inc.	0.01%	307,807	$99.0M	Add +22.7%
ULH Universal Logistics Holdings	0.01%	2,437,296	$98.9M	Reduce -2.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	3,577,306	$98.9M	Add +201.2%
SCHF Schwab Intl Equity ETF	0.01%	2,570,471	$98.8M	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	923,824	$98.6M	Reduce -3.8%
MAN Manpowergroup Inc.	0.01%	1,403,675	$98.0M	Reduce -24.0%
PHVS Pharvaris NV	0.01%	5,205,656	$97.9M	Add +0.2%
ENPH Enphase Energy Inc.	0.01%	980,563	$97.8M	Add +22.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	2,039,433	$97.0M	Add +1455.2%
JBI Janus International Group Inc.	0.01%	7,670,217	$96.9M	Add +87.1%
GLOB Globant SA	0.01%	543,067	$96.8M	Reduce -33.7%
WBTN Webtoon Entertainment Inc.	0.01%	4,231,634	$96.6M	New
PIPR Piper Sandler Cos	0.01%	419,464	$96.5M	Add +99.5%
NOV Nov Inc.	0.01%	5,050,420	$96.0M	Add +22.1%
LNTH Lantheus Holdings Inc.	0.01%	1,192,960	$95.8M	Add +0.9%
TMHC Taylor Morrison Home Corp.	0.01%	1,725,288	$95.6M	Add +2.1%
THRY Thryv Holdings Inc.	0.01%	5,354,618	$95.4M	Add +0.5%
FHN First Horizon Corp.	0.01%	6,035,218	$95.2M	Add +1.8%
HGV Hilton Grand Vacations Inc.	0.01%	2,353,990	$95.2M	Add +4.2%
CTRI Centuri Holdings Inc.	0.01%	4,881,753	$95.1M	New
NTB Bank of N.T. Butterfield&son	0.01%	2,706,943	$95.1M	Reduce -0.3%
CWK Cushman & Wakefield UK Holdc	0.01%	9,135,568	$95.0M	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.01%	735,957	$94.9M	Add +1.1%
GLW Corning Inc.	0.01%	2,437,208	$94.7M	Add +118.6%
CRL Charles River Laboratories	0.01%	457,719	$94.6M	Reduce -1.5%
YOU Clear Secure Inc. Class A	0.01%	5,050,732	$94.5M	Add +2.3%
AMN Amn Healthcare Services Inc.	0.01%	1,838,936	$94.2M	Add +124.2%
CG The Carlyle Group Inc.	0.01%	2,344,237	$94.1M	Reduce -5.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,479,630	$93.9M	Add +2.9%
KFRC Kforce Inc.	0.01%	1,503,226	$93.4M	Add +5.6%
TNK Teekay Tankers Ltd. Class A	0.01%	1,356,011	$93.3M	Add +39.2%
PAYC Paycom Software Inc.	0.01%	650,196	$93.0M	Add +10.2%
STNG Scorpio Tankers Inc.	0.01%	1,140,584	$92.7M	Add +11.9%
NXE Nexgen Energy Ltd.	0.01%	13,295,129	$92.7M	Reduce -31.4%
PECO Phillips Edison & Company Inc.	0.01%	2,824,494	$92.4M	Reduce -10.1%
VMI Valmont Industries	0.01%	335,917	$92.2M	Add +987.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	6,851,236	$91.9M	Reduce -2.8%
BMBL Bumble Inc. Class A	0.01%	8,738,999	$91.8M	Add +323.1%
REVG Rev Group Inc.	0.01%	3,668,878	$91.3M	Add +3516.1%
RVLV Revolve Group Inc. Class A	0.01%	5,733,057	$91.2M	Add +0.1%
CNH CNH Industrial NV	0.01%	8,989,876	$91.1M	Add +15.6%
EMGF iShares Emerging Markets Equ	0.01%	1,948,303	$90.9M	Add +69.7%
APP AppLovin Corp. Class A	0.01%	1,092,099	$90.9M	Add +68.0%
WAL Western Alliance Bancorp	0.01%	1,445,093	$90.8M	Add +5.5%
WFG West Fraser Timber Co. Ltd.	0.01%	1,181,525	$90.7M	Add +6.0%
PSMT Pricesmart Inc.	0.01%	1,117,247	$90.7M	Add +11.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	680,618	$90.7M	Add +1.4%
QCRH QCR Holdings Inc.	0.01%	1,510,951	$90.7M	Add +0.1%
PAYX Paychex Inc.	0.01%	764,266	$90.6M	Reduce -14.2%
ULTA Ulta Beauty Inc.	0.01%	233,745	$90.2M	Add +141.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	9,731,855	$90.1M	Add +38.0%
GH Guardant Health Inc.	0.01%	3,118,623	$90.1M	Add +3.0%
RCI Rogers Communications Inc. Class B	0.01%	2,427,539	$89.8M	Reduce -0.1%
GRBK Green Brick Partners Inc.	0.01%	1,558,986	$89.2M	Add +11.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	3,892,120	$89.0M	Add +48.5%
OPCH Option Care Health Inc.	0.01%	3,211,552	$89.0M	Add +1.9%
LILAK Liberty Latin Americ Class C	0.01%	9,220,797	$88.7M	Add +108.2%
CHD Church & Dwight Co. Inc.	0.01%	853,978	$88.5M	Reduce -0.3%
TREX Trex Company Inc.	0.01%	1,191,159	$88.3M	Reduce -6.4%
TS Tenaris SA-ADR	0.01%	2,888,760	$88.2M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	917,075	$87.3M	Add +294.9%
ELME Elme Communities	0.01%	5,465,802	$87.1M	Add +11.9%
M Macy's Inc.	0.01%	4,495,711	$86.3M	Add +17.0%
EWTX Edgewise Therapeutics Inc.	0.01%	4,780,563	$86.1M	Reduce -24.9%
OKE Oneok Inc.	0.01%	1,049,555	$85.6M	Add +24.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,988,486	$85.6M	Add +42.8%
MEDP Medpace Holdings Inc.	0.01%	206,657	$85.1M	Reduce -11.2%
TXRH Texas Roadhouse Inc.	0.01%	494,802	$85.0M	Add +47.9%
NMRA Neumora Therapeutics Inc.	0.01%	8,622,468	$84.8M	Add +15.2%
NATL NCR Atleos Corp.	0.01%	3,132,684	$84.6M	Reduce -20.0%
Z Zillow Group Inc. Class C	0.01%	1,823,218	$84.6M	Reduce -18.1%
OUT Outfront Media Inc.	0.01%	5,908,499	$84.5M	Reduce -1.3%
ITGR Integer Holdings Corp.	0.01%	728,671	$84.4M	Reduce -9.7%
AMG Affiliated Managers Group	0.01%	539,119	$84.2M	Reduce -67.8%
SIG Signet Jewelers Ltd.	0.01%	940,041	$84.2M	Reduce -1.3%
BYD Boyd Gaming Corp.	0.01%	1,527,859	$84.2M	Reduce -17.8%
NUVB Nuvation Bio Inc.	0.01%	28,821,939	$84.2M	Add +3.9%
UCTT Ultra Clean Holdings Inc.	0.01%	1,716,686	$84.1M	Add +53.6%
NSSC Napco Security Technologies	0.01%	1,607,700	$83.5M	Reduce -0.8%
EA Electronic Arts Inc.	0.01%	598,039	$83.3M	Reduce -46.4%
PRG Prog Holdings Inc.	0.01%	2,400,288	$83.2M	Reduce -5.9%
AB Alliancebernstein Holding LP	0.01%	2,459,342	$83.1M	Reduce -1.1%
VTRS Viatris Inc.	0.01%	7,807,291	$83.0M	Add +119.5%
CLX Clorox Company	0.01%	608,121	$83.0M	Reduce -74.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	740,942	$82.7M	Reduce -31.1%
BWMN Bowman Consulting Group Ltd.	0.01%	2,601,774	$82.7M	Add +12.0%
TRU Transunion	0.01%	1,113,697	$82.6M	Reduce -66.2%
BP BP PLC-Spons ADR	0.01%	2,285,114	$82.5M	Add +1.3%
SRRK Scholar Rock Holding Corp.	0.01%	9,887,233	$82.4M	Reduce -6.8%
PRO Pros Holdings Inc.	0.01%	2,872,796	$82.3M	Reduce -25.5%
SOLV Solventum Corp.	0.01%	1,555,302	$82.2M	Add +62.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	5,371,002	$82.2M	Add +4.0%
WD Walker & Dunlop Inc.	0.01%	825,561	$81.1M	Reduce -34.1%
VYX NCR Voyix Corp.	0.01%	6,560,977	$81.0M	Add +8.7%
VIRT Virtu Financial Inc. Class A	0.01%	3,605,676	$80.9M	Add +23.1%
TNGX Tango Therapeutics Inc.	0.01%	9,409,078	$80.7M	Reduce -0.9%
VERX Vertex Inc. Class A	0.01%	2,232,789	$80.5M	Add +562315.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	330,047	$79.9M	Add +1.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	20,796,711	$79.8M	No change
MMSI Merit Medical Systems Inc.	0.01%	927,447	$79.7M	Add +0.7%
INGR Ingredion Inc.	0.01%	694,972	$79.7M	Add +12.0%
THS Treehouse Foods Inc.	0.01%	2,139,325	$78.4M	Add +12.2%
ASPN Aspen Aerogels Inc.	0.01%	3,277,249	$78.2M	Add +37.8%
AKAM Akamai Technologies Inc.	0.01%	865,540	$78.0M	Add +73.7%
IWO iShares Russell 2000 Growth	0.01%	296,772	$77.9M	Reduce -25.0%
BARNES GROUP INC	0.01%	1,876,246	$77.7M	Reduce -14.0%
HIMS Hims & Hers Health Inc.	0.01%	3,840,451	$77.5M	Add +116.5%
UMBF Umb Financial Corp.	0.00%	924,888	$77.2M	Add +196.0%
KMB Kimberly-Clark Corp.	0.00%	554,544	$76.6M	Reduce -44.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,128,022	$76.4M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.00%	611,601	$76.3M	Add +8.9%
KTOS Kratos Defense & Security	0.00%	3,799,837	$76.0M	Reduce -1.8%
RXST Rxsight Inc.	0.00%	1,254,329	$75.5M	Reduce -4.9%
CART Maplebear Inc.	0.00%	2,338,630	$75.2M	Reduce -22.4%
IDA Idacorp Inc.	0.00%	802,728	$74.8M	Add +0.4%
TTGT Techtarget Holdings Inc.	0.00%	2,395,514	$74.7M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,304,509	$74.5M	Add +2.3%
EVBG Everbridge Inc.	0.00%	2,119,420	$74.2M	Add +0.5%
ROK Rockwell Automation Inc.	0.00%	268,615	$73.9M	Reduce -12.0%
ICHR Ichor Holdings Ltd.	0.00%	1,916,092	$73.9M	Reduce -28.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,692,446	$73.6M	Add +118.3%
MGNI Magnite Inc.	0.00%	5,504,592	$73.2M	Reduce -27.1%
ALLO Allogene Therapeutics Inc.	0.00%	31,257,600	$72.8M	Add +23.2%
KHC The Kraft Heinz Co.	0.00%	2,257,226	$72.7M	Reduce -24.9%
AXSM Axsome Therapeutics Inc.	0.00%	902,136	$72.6M	Add +8.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	976,603	$72.3M	Reduce -25.7%
SAN Banco Santander SA-Spon ADR	0.00%	15,603,491	$72.2M	Add +19.5%
SCI Service Corp. International	0.00%	1,012,469	$72.0M	Reduce -8.8%
ANAB Anaptysbio Inc.	0.00%	2,870,618	$71.9M	Add +1939.6%
MGPI MGP Ingredients Inc.	0.00%	965,693	$71.8M	Reduce -2.8%
BIRK Birkenstock Holding PLC	0.00%	1,318,905	$71.8M	Add +29.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	2,887,831	$71.6M	Reduce -30.8%
ARVN Arvinas Inc.	0.00%	2,679,287	$71.3M	Add +12.2%
MGM MGM Resorts International	0.00%	1,602,213	$71.2M	Reduce -2.7%
AMPL Amplitude Inc. Class A	0.00%	7,991,429	$71.1M	Add +22.0%
BGC BGC Group Inc. Class A	0.00%	8,541,384	$70.9M	Reduce -14.4%
DNN Denison Mines Corp.	0.00%	35,299,588	$70.7M	No change
ENV Envestnet Inc.	0.00%	1,120,985	$70.2M	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,549,198	$70.1M	Add +47.6%
GL Globe Life Inc.	0.00%	850,366	$70.0M	Reduce -67.8%
BRO Brown & Brown Inc.	0.00%	779,179	$69.7M	Reduce -10.2%
GIC Global Industrial Co.	0.00%	2,208,601	$69.3M	Reduce -0.5%
PBH Prestige Consumer Healthcare	0.00%	1,004,953	$69.2M	Add +6.2%
KMI Kinder Morgan Inc.	0.00%	3,481,659	$69.2M	Reduce -11.7%
GVA Granite Construction Inc.	0.00%	1,108,955	$68.7M	Reduce -32.8%
OR Osisko Gold Royalties Ltd.	0.00%	4,401,130	$68.6M	Add +13.9%
SEDG Solaredge Technologies Inc.	0.00%	2,693,855	$68.0M	Reduce -0.6%
GOOS Canada Goose Holdings Inc.	0.00%	5,259,278	$68.0M	Add +0.1%
CDP Copt Defense Properties	0.00%	2,713,977	$67.9M	Reduce -40.5%
OII Oceaneering Intl Inc.	0.00%	2,859,367	$67.7M	Reduce -21.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,023,136	$67.5M	Add +79.5%
AHCO Adapthealth Corp.	0.00%	6,725,904	$67.3M	Add +13.2%
OXM Oxford Industries Inc.	0.00%	662,302	$66.3M	Add +66530.0%
AGI Alamos Gold Inc. Class A	0.00%	4,226,390	$66.3M	Add +13.4%
PAX Patria Investments Ltd. Class A	0.00%	5,493,024	$66.2M	No change
VWO Vanguard Ftse Emerging Marke	0.00%	1,507,335	$66.0M	Add +3.3%
ALEC Alector Inc.	0.00%	14,457,220	$65.6M	Add +0.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	589,511	$65.6M	Add +11.4%
BRBR Bellring Brands Inc.	0.00%	1,148,120	$65.6M	Reduce -19.2%
CNX CNX Resources Corp.	0.00%	2,697,412	$65.5M	Reduce -3.7%
WST West Pharmaceutical Services	0.00%	198,995	$65.5M	Reduce -21.9%
PPG PPG Industries Inc.	0.00%	519,162	$65.4M	Reduce -8.3%
GERN Geron Corp.	0.00%	15,355,776	$65.1M	Add +20.3%
CNOB Connectone Bancorp Inc.	0.00%	3,446,141	$65.1M	Reduce -0.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	31,904,920	$65.1M	Add +9.8%
TDC Teradata Corp.	0.00%	1,881,661	$65.0M	Add +14.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	38,687,123	$65.0M	Add +178.4%
COGT Cogent Biosciences Inc.	0.00%	7,693,668	$64.9M	Add +10.5%
EMBJ Embraer SA-Spon ADR	0.00%	2,509,611	$64.7M	Reduce -29.3%
K Kellanova	0.00%	1,120,127	$64.6M	Add +9.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,561,858	$64.6M	Add +5.7%
SBAC SBA Communications Corp.	0.00%	328,599	$64.5M	Reduce -60.8%
JOE The St Joe Co.	0.00%	1,178,101	$64.4M	Add +51730.2%
BHVN Biohaven Ltd.	0.00%	1,854,187	$64.4M	Add +21.3%
CXW Corecivic Inc.	0.00%	4,931,406	$64.0M	Reduce -3.1%
COCO The Vita Coco Co. Inc.	0.00%	2,296,732	$64.0M	Add +3.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	587,952	$63.8M	Reduce -25.2%
CWH Camping World Holdings Inc. Class A	0.00%	3,567,857	$63.7M	Add +42.5%
RCUS Arcus Biosciences Inc.	0.00%	4,180,791	$63.7M	Reduce -12.5%
EMN Eastman Chemical Co.	0.00%	648,400	$63.5M	Reduce -22.8%
FWONA Liberty Media Corp. Class A	0.00%	988,365	$63.5M	Add +7.5%
SAGE Sage Therapeutics Inc.	0.00%	5,823,356	$63.2M	Reduce -0.8%
PAL Proficient Auto Logistics Inc.	0.00%	3,913,474	$62.9M	New
ARE Alexandria Real Estate Equit	0.00%	536,592	$62.8M	Reduce -38.1%
CCL Carnival Corp.	0.00%	3,346,981	$62.7M	Add +463.2%
MTX Minerals Technologies Inc.	0.00%	752,045	$62.5M	Add +852.0%
WPP WPP PLC-Sponsored ADR	0.00%	1,365,291	$62.5M	Add +15.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	2,079,353	$62.4M	Reduce -20.4%
ED Consolidated Edison Inc.	0.00%	695,894	$62.2M	Add +107.5%
R Ryder System Inc.	0.00%	500,467	$62.0M	Reduce -2.9%
VAC Marriott Vacations World	0.00%	709,666	$62.0M	Add +46.2%
FCN Fti Consulting Inc.	0.00%	286,703	$61.8M	Add +0.0%
BCS Barclays PLC-Spons ADR	0.00%	5,764,509	$61.7M	Add +23.6%
RXRX Recursion Pharmaceuticals-A	0.00%	8,192,720	$61.4M	Reduce -11.5%
THR Thermon Group Holdings Inc.	0.00%	1,987,638	$61.1M	Reduce -0.7%
AFYA Afya Ltd. Class A	0.00%	3,437,789	$60.7M	Add +13.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,025,989	$60.4M	Add +21.4%
NG Novagold Resources Inc.	0.00%	17,228,774	$60.3M	Add +0.0%
RNG Ringcentral Inc. Class A	0.00%	2,132,942	$60.1M	Reduce -18.3%
UVSP Univest Financial Corp.	0.00%	2,631,525	$60.1M	Reduce -0.9%
DEI Douglas Emmett Inc.	0.00%	4,499,443	$59.9M	Add +12.4%
FA First Advantage Corp.	0.00%	3,713,310	$59.7M	Add +33.7%
STLA Stellantis NV	0.00%	2,992,011	$59.4M	Add +227.5%
BBSI Barrett Business SVCS Inc.	0.00%	1,809,545	$59.3M	Add +51.3%
MLI Mueller Industries Inc.	0.00%	1,039,259	$59.2M	Add +8.3%
OEC Orion SA	0.00%	2,693,997	$59.1M	Add +2.8%
FTNT Fortinet Inc.	0.00%	979,463	$59.0M	Reduce -71.2%
IFS Intercorp Financial Services	0.00%	2,633,838	$59.0M	Reduce -0.4%
SMMT Summit Therapeutics Inc.	0.00%	7,565,427	$59.0M	Reduce -5.1%
HDV iShares Core High Dividend E	0.00%	541,431	$58.9M	Add +2.2%
FTRE Fortrea Holdings Inc.	0.00%	2,516,727	$58.7M	Add +165.0%
ALE Allete Inc.	0.00%	941,254	$58.7M	Reduce -16.8%
GBCI Glacier Bancorp Inc.	0.00%	1,571,842	$58.7M	Add +8.8%
FITB Fifth Third Bancorp	0.00%	1,601,025	$58.4M	Add +0.1%
DVN Devon Energy Corp.	0.00%	1,232,181	$58.4M	Reduce -3.1%
CSW CSW Industrials Inc.	0.00%	219,767	$58.3M	Reduce -5.9%
TFPM Triple Flag Precious Met	0.00%	3,727,547	$57.8M	Add +37.5%
VECO Veeco Instruments Inc.	0.00%	1,237,453	$57.8M	Add +159.5%
OGN Organon & Co.	0.00%	2,787,924	$57.7M	Reduce -28.1%
SPB Spectrum Brands Holdings Inc.	0.00%	669,779	$57.6M	Reduce -18.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,688,759	$57.5M	Reduce -0.8%
RF Regions Financial Corp.	0.00%	2,867,795	$57.5M	Add +3.2%
MFG Mizuho Financial Group-ADR	0.00%	13,455,726	$56.9M	Add +3.9%
UWMC Uwm Holdings Corp.	0.00%	8,207,743	$56.9M	Reduce -0.2%
UEC Uranium Energy Corp.	0.00%	9,444,206	$56.8M	Reduce -31.1%
VIG Vanguard Dividend Apprec ETF	0.00%	310,566	$56.7M	Add +11.8%
DOC Healthpeak Properties Inc.	0.00%	2,889,563	$56.6M	Add +85.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	809,071	$56.6M	Add +8.8%
BNTX Biontech SE-ADR	0.00%	701,739	$56.4M	Reduce -15.9%
FAST Fastenal Co.	0.00%	895,942	$56.3M	Reduce -33.6%
PPLI People Inc. filed as IAC INC	0.00%	1,199,866	$56.2M	Reduce -12.3%
RBA RB Global Inc.	0.00%	735,971	$56.2M	Add +6834.0%
ZD Ziff Davis Inc.	0.00%	1,018,180	$56.1M	Reduce -10.6%
LNT Alliant Energy Corp.	0.00%	1,094,436	$55.7M	Add +6.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,156,058	$55.7M	Add +7.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,089,673	$55.4M	Add +68346.8%
AS Amer Sports Inc.	0.00%	4,399,695	$55.3M	New
ATXS Astria Therapeutics Inc.	0.00%	6,054,561	$55.1M	Add +40.2%
MEI Methode Electronics Inc.	0.00%	5,308,522	$54.9M	Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	238,792	$54.8M	Reduce -2.3%
DINO HF Sinclair Corp.	0.00%	1,025,737	$54.7M	Add +23.6%
FESM Fidelity Enhanced Small Cap	0.00%	1,870,448	$54.4M	Add +1456.8%
CRMT America's Car-Mart Inc.	0.00%	901,720	$54.3M	Reduce -6.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	855,671	$54.0M	Add +36.0%
NSA National Storage Affiliates	0.00%	1,305,733	$53.8M	Add +0.1%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	4,628,714	$53.7M	Reduce -39.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,101,343	$53.7M	Reduce -1.0%
TYRA Tyra Biosciences Inc.	0.00%	3,346,663	$53.5M	Reduce -15.8%
OMC Omnicom Group	0.00%	594,502	$53.3M	Add +0.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	471,109	$53.2M	Add +0.5%
LOVE The Lovesac Co.	0.00%	2,332,580	$52.7M	Add +128.9%
SWK Stanley Black & Decker Inc.	0.00%	655,395	$52.4M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	473,066	$52.3M	Add +41.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,554,485	$52.3M	Add +56.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,558,596	$52.3M	Add +37.6%
EXEL Exelixis Inc.	0.00%	2,321,504	$52.2M	Add +18.3%
AVB Avalonbay Communities Inc.	0.00%	252,083	$52.2M	Add +1.6%
GPI Group 1 Automotive Inc.	0.00%	175,084	$52.0M	Add +15085.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	756,887	$51.6M	Reduce -38.8%
IEX Idex Corp.	0.00%	256,532	$51.6M	Reduce -49.4%
ECVT Ecovyst Inc.	0.00%	5,747,586	$51.6M	Reduce -5.1%
PNW Pinnacle West Capital	0.00%	672,372	$51.4M	Add +13.9%
DRS Leonardo DRS Inc.	0.00%	2,000,148	$51.0M	Add +0.0%
HPE Hewlett Packard Enterprise	0.00%	2,409,262	$51.0M	Add +3.8%
IMNM Immunome Inc.	0.00%	4,210,943	$51.0M	Reduce -7.1%
TBBB BBB Foods Inc. Class A	0.00%	2,126,670	$50.7M	Add +53.1%
FMX Fomento Economico Mex-SP ADR	0.00%	467,045	$50.3M	Reduce -55.8%
SYF Synchrony Financial	0.00%	1,063,863	$50.2M	Reduce -4.7%
NTLA Intellia Therapeutics Inc.	0.00%	2,228,418	$49.9M	Add +1.0%
ELAN Elanco Animal Health Inc.	0.00%	3,437,886	$49.6M	Add +60.3%
BF.B Brown-Forman Corp. Class B	0.00%	1,144,706	$49.4M	Add +25.5%
BORR Borr Drilling Ltd.	0.00%	7,639,864	$49.3M	Add +26.1%
LBTYK Liberty Global Ltd. Class C	0.00%	2,737,206	$48.9M	Reduce -4.2%
EEM iShares MSCI Emerging Market	0.00%	1,144,762	$48.8M	Reduce -46.9%
NIC Nicolet Bankshares Inc.	0.00%	587,112	$48.8M	Reduce -0.0%
ESML iShares ESG Aware MSCI USA S	0.00%	1,264,364	$48.7M	Add +44.4%
ATS Ats Corp.	0.00%	1,496,702	$48.4M	Reduce -67.2%
PBF PBF Energy Inc. Class A	0.00%	1,051,025	$48.4M	Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	35,064	$48.3M	Reduce -88.3%
PLUS Eplus Inc.	0.00%	654,191	$48.2M	Add +6.8%
ATRC Atricure Inc.	0.00%	2,112,353	$48.1M	Reduce -14.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,409,321	$48.0M	Add +38.0%
GOGO Gogo Inc.	0.00%	4,979,721	$47.9M	Add +25.1%
SLVM Sylvamo Corp.	0.00%	694,046	$47.6M	Add +10.2%
TSHA Taysha Gene Therapies Inc.	0.00%	21,210,636	$47.5M	Add +5.5%
NDAQ Nasdaq Inc.	0.00%	786,244	$47.4M	Reduce -21.3%
AX Axos Financial Inc.	0.00%	827,058	$47.3M	Reduce -22.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	666,213	$47.3M	Reduce -8.3%
FVAL Fidelity Value Factor ETF	0.00%	820,376	$47.2M	Reduce -1.0%
ALXO Alx Oncology Holdings Inc.	0.00%	7,814,996	$47.1M	Add +3.9%
NBIX Neurocrine Biosciences Inc.	0.00%	341,829	$47.1M	Add +47.0%
BABA Alibaba Group Holding-SP ADR	0.00%	651,617	$46.9M	Reduce -81.5%
DAY Dayforce Inc.	0.00%	942,186	$46.7M	Reduce -3.9%
LIF LIFE360 Inc.	0.00%	1,433,218	$46.4M	New
ERII Energy Recovery Inc.	0.00%	3,465,264	$46.1M	Reduce -8.9%
VRTS Virtus Investment Partners	0.00%	203,430	$45.9M	Reduce -10.4%
EVRG Evergy Inc.	0.00%	866,276	$45.9M	Reduce -57.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,807,771	$45.9M	Add +2.8%
AMKR Amkor Technology Inc.	0.00%	1,146,151	$45.9M	Add +7.9%
BBY Best Buy Co. Inc.	0.00%	543,647	$45.8M	Reduce -32.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	496,335	$45.6M	Add +25431.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,949,320	$45.5M	Reduce -30.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,399,690	$45.3M	Add +1.5%
OEF iShares S&P 100 ETF	0.00%	170,870	$45.2M	Add +3.9%
CVLT Commvault Systems Inc.	0.00%	369,790	$45.0M	Reduce -21.8%
DGII Digi International Inc.	0.00%	1,952,074	$44.8M	Add +1.7%
AVDX Avidxchange Holdings Inc.	0.00%	3,686,876	$44.5M	Add +383.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	383,663	$44.2M	Add +34.4%
AKR Acadia Realty Trust	0.00%	2,454,368	$44.0M	Add +291.6%
EWY iShares MSCI South Korea ETF	0.00%	664,508	$43.9M	Add +29.4%
CVCO Cavco Industries Inc.	0.00%	126,615	$43.8M	Reduce -22.1%
QGEN Qiagen NV	0.00%	1,061,309	$43.8M	Add +520.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,729,369	$43.6M	Add +0.0%
TRMB Trimble Inc.	0.00%	779,505	$43.6M	Add +965.0%
LION Lionsgate Studios Corp.	0.00%	5,404,949	$43.6M	New
GLNG Golar LNG Ltd.	0.00%	1,387,446	$43.5M	Reduce -2.8%
FMC FMC Corp.	0.00%	755,111	$43.5M	Reduce -71.0%
WY Weyerhaeuser Co.	0.00%	1,530,425	$43.4M	Reduce -11.2%
CAC Camden National Corp.	0.00%	1,313,141	$43.3M	Add +0.3%
HYD Vaneck High Yield Muni ETF	0.00%	836,062	$43.2M	Add +6.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,711,926	$43.1M	Add +3.8%
RMBS Rambus Inc.	0.00%	730,328	$42.9M	Reduce -20.0%
AUTL Autolus Therapeutics PLC	0.00%	12,295,167	$42.8M	Add +36.4%
NMRK Newmark Group Inc. Class A	0.00%	4,165,311	$42.6M	Reduce -1.1%
IQLT iShares MSCI International Q	0.00%	1,090,398	$42.6M	Add +4.1%
PSTX Poseida Therapeutics Inc.	0.00%	14,543,647	$42.5M	Add +0.5%
MRO Marathon Oil Corp.	0.00%	1,477,772	$42.4M	Reduce -33.3%
MCB Metropolitan Bank Holding Co.	0.00%	1,006,242	$42.4M	Add +0.9%
CTRE Caretrust REIT Inc.	0.00%	1,686,098	$42.3M	Add +22369.3%
PRGS Progress Software Corp.	0.00%	779,859	$42.3M	Reduce -6.0%
TME Tencent Music Entertainm-ADR	0.00%	3,002,994	$42.2M	Add +17872.3%
PLRX Pliant Therapeutics Inc.	0.00%	3,911,759	$42.1M	Reduce -0.9%
KAI Kadant Inc.	0.00%	142,715	$41.9M	Add +1.8%
ITM Vaneck Intermediate Muni ETF	0.00%	910,852	$41.8M	Reduce -7.2%
OSW Onespaworld Holdings Ltd.	0.00%	2,686,242	$41.3M	Reduce -5.0%
RDNT Radnet Inc.	0.00%	699,154	$41.2M	Add +17.3%
KWR Quaker Chemical Corporation	0.00%	242,568	$41.2M	Reduce -1.6%
RCKY Rocky Brands Inc.	0.00%	1,113,470	$41.2M	Add +0.1%
PFG Principal Financial Group	0.00%	523,469	$41.1M	Add +0.2%
FROG Jfrog Ltd.	0.00%	1,092,636	$41.0M	Reduce -46.5%
TSCO Tractor Supply Company	0.00%	151,870	$41.0M	Add +12.3%
AWK American Water Works Co. Inc.	0.00%	317,217	$41.0M	Add +65.2%
CNNE Cannae Holdings Inc.	0.00%	2,256,502	$40.9M	Add +39.6%
EQT Eqt Corp.	0.00%	1,105,068	$40.9M	Reduce -18.0%
CHWY Chewy Inc. Class A	0.00%	1,497,640	$40.8M	Add +1958.1%
CCOI Cogent Communications Holdin	0.00%	721,284	$40.7M	Reduce -16.4%
ANNX Annexon Inc.	0.00%	8,299,720	$40.7M	Reduce -11.4%
PJT PJT Partners Inc. Class A	0.00%	376,264	$40.6M	Reduce -3.9%
IUSV iShares Core S&P U.S. Value	0.00%	460,618	$40.6M	Add +0.9%
GPC Genuine Parts Co.	0.00%	292,953	$40.5M	Add +61.6%
AVAV Aerovironment Inc.	0.00%	220,363	$40.1M	Reduce -13.4%
CAG Conagra Brands Inc.	0.00%	1,411,301	$40.1M	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	684,775	$39.8M	Reduce -33.1%
SUN Sunoco LP	0.00%	697,595	$39.4M	Add +3237.6%
ALKT Alkami Technology Inc.	0.00%	1,382,428	$39.4M	Add +6.1%
MATX Matson Inc.	0.00%	299,609	$39.2M	Add +76.5%
LB Landbridge Co. LLC-A	0.00%	1,692,051	$39.2M	New
IRTC Irhythm Holdings Inc.	0.00%	362,689	$39.0M	Add +16.4%
BBIO Bridgebio Pharma Inc.	0.00%	1,539,913	$39.0M	Reduce -33.8%
PDBC Invesco Optimum Yield Divers	0.00%	2,769,471	$38.9M	Add +3.4%
RBRK Rubrik Inc. Class A	0.00%	1,267,900	$38.9M	New
PNTG The Pennant Group Inc.	0.00%	1,671,674	$38.8M	Add +123819.5%
ABSI Absci Corp.	0.00%	12,580,604	$38.7M	Reduce -15.1%
FNF Fidelity National Financial	0.00%	782,986	$38.7M	Reduce -21.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,454,703	$38.6M	Reduce -10.8%
ARCH Arch Resources Inc.	0.00%	253,405	$38.6M	Reduce -34.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,585,877	$38.5M	Add +70.7%
SMBC Southern Missouri Bancorp	0.00%	854,663	$38.5M	Add +2.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,366,976	$38.5M	Reduce -40.7%
WBA Walgreens Boots Alliance Inc.	0.00%	3,178,394	$38.4M	Add +23.4%
MLR Miller Industries Inc.	0.00%	695,392	$38.3M	Add +21.1%
XLK SS Technology Select Sector	0.00%	168,046	$38.0M	Add +9.3%
NCNO Ncino Inc.	0.00%	1,207,726	$38.0M	Add +32.0%
SYM Symbotic Inc.	0.00%	1,073,708	$37.8M	Add +25.8%
ALB Albemarle Corp.	0.00%	393,389	$37.6M	Reduce -39.6%
WTM White Mountains Insurance GP	0.00%	20,586	$37.4M	Add +38.0%
WASH Washington Trust Bancorp	0.00%	1,361,068	$37.3M	Add +0.0%
NJR New Jersey Resources Corp.	0.00%	872,108	$37.3M	Add +19.4%
EAF Graftech International Ltd.	0.00%	38,401,982	$37.2M	Reduce -0.2%
FLS Flowserve Corp.	0.00%	772,804	$37.2M	Reduce -58.6%
APA Apa Corp.	0.00%	1,261,369	$37.1M	Add +12.2%
DV Doubleverify Holdings Inc.	0.00%	1,903,758	$37.1M	Reduce -29.2%
POWL Powell Industries Inc.	0.00%	257,245	$36.9M	Add +75.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,369,396	$36.8M	Add +0.3%
CVEO Civeo Corp.	0.00%	1,473,952	$36.7M	Add +1.6%
FHTX Foghorn Therapeutics Inc.	0.00%	6,383,291	$36.7M	Add +137.2%
DAWN Day One Biopharmaceuticals I	0.00%	2,661,444	$36.7M	Reduce -39.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,805,958	$36.6M	Add +3.0%
AVBP Arrivent Biopharma Inc.	0.00%	1,950,181	$36.2M	Add +0.0%
TASK Taskus Inc. Class A	0.00%	2,704,973	$36.0M	Reduce -6.5%
TNDM Tandem Diabetes Care Inc.	0.00%	893,086	$36.0M	Reduce -15.0%
DTE DTE Energy Company	0.00%	322,930	$35.8M	Reduce -71.1%
ASTE Astec Industries Inc.	0.00%	1,202,484	$35.7M	Add +82.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,544,211	$35.6M	Reduce -5.7%
CORT Corcept Therapeutics Inc.	0.00%	1,094,848	$35.6M	Add +28.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	8,676,723	$35.5M	Reduce -18.5%
KNSL Kinsale Capital Group Inc.	0.00%	91,850	$35.4M	Add +140.0%
ILMN Illumina Inc.	0.00%	337,571	$35.2M	Reduce -26.5%
QNST Quinstreet Inc.	0.00%	2,123,453	$35.2M	Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	583,631	$35.2M	Add +389.3%
ECPG Encore Capital Group Inc.	0.00%	842,717	$35.2M	Reduce -47.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	4,920,360	$34.8M	Reduce -2.1%
CBZ Cbiz Inc.	0.00%	466,838	$34.6M	Add +1.0%
GHRS GH Research PLC	0.00%	2,966,374	$34.6M	Reduce -1.6%
AWI Armstrong World Industries	0.00%	304,192	$34.4M	Reduce -46.1%
SPHD Invesco S&P 500 High Dividen	0.00%	775,159	$34.4M	Add +7.4%
SMR Nuscale Power Corp.	0.00%	2,929,010	$34.2M	Reduce -1.4%
WOLF Wolfspeed Inc.	0.00%	1,503,933	$34.2M	Reduce -0.7%
GLBE Global-E Online Ltd.	0.00%	940,774	$34.1M	Add +10.8%
GCBC Greene County Bancorp Inc.	0.00%	1,010,826	$34.1M	Add +39.8%
TV Grupo Televisa SA-Spon ADR	0.00%	12,273,849	$34.0M	Add +3.3%
CW Curtiss-Wright Corp.	0.00%	125,359	$34.0M	Add +9.6%
ECHO Echostar Corp. Class A	0.00%	1,905,839	$33.9M	Reduce -0.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,622,866	$33.9M	Add +1.9%
NTAP Netapp Inc.	0.00%	262,149	$33.8M	Reduce -51.4%
PTCT PTC Therapeutics Inc.	0.00%	1,104,099	$33.8M	Reduce -36.1%
LOAR Loar Holdings Inc.	0.00%	631,940	$33.8M	New
XMTR Xometry Inc. Class A	0.00%	2,908,684	$33.6M	Add +265.1%
LUNG Pulmonx Corp.	0.00%	5,281,023	$33.5M	Add +8.8%
VGT Vanguard Info Tech ETF	0.00%	57,977	$33.4M	Add +2.1%
TFX Teleflex Inc.	0.00%	158,404	$33.3M	Add +317.7%
FFWM First Foundation Inc.	0.00%	5,080,416	$33.3M	Add +0.1%
PFSI Pennymac Financial Services	0.00%	351,609	$33.3M	Add +12.1%
NSP Insperity Inc.	0.00%	364,357	$33.2M	Reduce -28.5%
VIVID SEATS INC	0.00%	5,774,433	$33.2M	Add +27.7%
DRVN Driven Brands Holdings Inc.	0.00%	2,602,092	$33.1M	Reduce -7.7%
ALK Alaska Air Group Inc.	0.00%	819,296	$33.1M	Reduce -2.7%
FULC Fulcrum Therapeutics Inc.	0.00%	5,329,946	$33.0M	Reduce -0.7%
VLUE iShares MSCI USA Value Facto	0.00%	319,163	$33.0M	Add +6.0%
CBUS Cibus Inc.	0.00%	3,346,951	$33.0M	Add +18.9%
QDEL Quidelortho Corp.	0.00%	981,723	$32.6M	Add +515.3%
NWE Northwestern Energy Group Inc.	0.00%	649,343	$32.5M	Reduce -4.1%
PGNY Progyny Inc.	0.00%	1,131,817	$32.4M	Reduce -53.8%
SEMR Semrush Holdings Inc. Class A	0.00%	2,408,848	$32.3M	Add +47.6%
SVV Savers Value Village Inc.	0.00%	2,629,028	$32.2M	Reduce -42.1%
MTH Meritage Homes Corp.	0.00%	198,329	$32.1M	Reduce -42.1%
POR Portland General Electric Co.	0.00%	741,884	$32.1M	Add +9.3%
TTEK Tetra Tech Inc.	0.00%	156,685	$32.0M	Reduce -8.4%
IMAX Imax Corp.	0.00%	1,895,612	$31.8M	Add +15.9%
SMMD iShares Russell 2500 ETF	0.00%	506,717	$31.7M	Add +59.0%
DNOW Dnow Inc.	0.00%	2,307,028	$31.7M	Add +0.0%
XYL Xylem Inc.	0.00%	232,561	$31.5M	Add +18.9%
BZ Kanzhun Ltd. - ADR	0.00%	1,667,048	$31.4M	Reduce -21.1%
ITRN Ituran Location and Control	0.00%	1,262,393	$31.1M	Add +0.1%
LXFR Luxfer Holdings PLC	0.00%	2,682,262	$31.1M	Add +1.3%
MBLY Mobileye Global Inc. Class A	0.00%	1,100,833	$30.9M	Add +2947.4%
IYF iShares US Financials ETF	0.00%	325,156	$30.7M	Reduce -0.5%
FTDR Frontdoor Inc.	0.00%	900,947	$30.4M	Add +2.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	1,027,828	$30.4M	Add +11542.8%
MTG Mgic Investment Corp.	0.00%	1,407,907	$30.3M	Reduce -2.4%
ACT Enact Holdings Inc.	0.00%	989,264	$30.3M	Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	165,466	$30.2M	Add +3.6%
EMBC Embecta Corp.	0.00%	2,414,602	$30.2M	Add +0.4%
PCTY Paylocity Holding Corp.	0.00%	228,646	$30.1M	Reduce -0.9%
STM Stmicroelectronics NV-NY SHS	0.00%	767,139	$30.1M	Add +10.6%
CWEN Clearway Energy Inc. Class C	0.00%	1,218,888	$30.1M	Reduce -34.0%
IWN iShares Russell 2000 Value E	0.00%	197,594	$30.1M	Add +60.8%
IGOV iShares International Treasu	0.00%	770,485	$29.7M	Reduce -19.5%
TAC Transalta Corp.	0.00%	4,184,839	$29.7M	Add +3010575.5%
OM Outset Medical Inc.	0.00%	7,696,920	$29.6M	Add +10.8%
TAP Molson Coors Beverage Co. Class B	0.00%	581,622	$29.6M	Reduce -32.8%
DXPE DXP Enterprises Inc.	0.00%	637,923	$29.2M	Add +229.4%
GO Grocery Outlet Holding Corp.	0.00%	1,317,360	$29.1M	Add +524.4%
INDA iShares MSCI India ETF	0.00%	519,434	$29.0M	Add +288.2%
WBD Warner Bros Discovery Inc.	0.00%	3,892,524	$29.0M	Reduce -78.0%
GNW Genworth Financial Inc.	0.00%	4,781,843	$28.9M	Add +15.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	295,618	$28.8M	Add +38.0%
DK Delek US Holdings Inc.	0.00%	1,158,996	$28.7M	Add +0.6%
FYBR Frontier Communications Pare	0.00%	1,095,362	$28.7M	Reduce -11.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	888,993	$28.7M	Add +13.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,968,001	$28.6M	Reduce -8.2%
NTST Netstreit Corp.	0.00%	1,768,262	$28.5M	Reduce -34.1%
CLBT Cellebrite Di Ltd.	0.00%	2,377,450	$28.4M	New
MAS Masco Corp.	0.00%	425,117	$28.3M	Reduce -27.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	177,117	$28.3M	Add +2.2%
TYL Tyler Technologies Inc.	0.00%	56,335	$28.3M	Add +160.9%
PRFT Perficient Inc.	0.00%	374,790	$28.0M	Reduce -66.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	381,621	$28.0M	Reduce -71.7%
SKYW Skywest Inc.	0.00%	340,486	$27.9M	Add +19.9%
FDS Factset Research Systems Inc.	0.00%	67,941	$27.7M	Reduce -9.9%
ARRY Array Technologies Inc.	0.00%	2,699,437	$27.7M	Add +12.1%
UTMD Utah Medical Products Inc.	0.00%	414,462	$27.7M	Add +5.5%
COOP Mr Cooper Group Inc.	0.00%	340,140	$27.6M	Add +6387.5%
LSTR Landstar System Inc.	0.00%	149,328	$27.5M	Reduce -43.5%
STTK Shattuck Labs Inc.	0.00%	7,132,630	$27.5M	Add +0.2%
DAVA Endava PLC- Spon ADR	0.00%	939,409	$27.5M	Reduce -21.3%
L Loews Corp.	0.00%	366,332	$27.4M	Reduce -9.1%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1,153,404	$27.3M	Reduce -0.6%
GOLF Acushnet Holdings Corp.	0.00%	430,307	$27.3M	Add +24.0%
LGIH Lgi Homes Inc.	0.00%	304,398	$27.2M	Reduce -74.4%
GEF Greif Inc. Class A	0.00%	472,868	$27.2M	Reduce -54.7%
BLBD Blue Bird Corp.	0.00%	500,486	$27.0M	Add +18973.4%
EVRI Everi Holdings Inc.	0.00%	3,188,162	$26.8M	Add +2309.1%
CLVT Clarivate PLC	0.00%	4,687,022	$26.7M	Add +22759.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	647,618	$26.6M	Reduce -17.2%
DRI Darden Restaurants Inc.	0.00%	174,500	$26.4M	Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	153,654	$26.4M	Add +12.3%
WTTR Select Water Solutions Inc.	0.00%	2,454,187	$26.3M	Add +153095.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	66,917	$26.2M	Add +12.6%
TRDA Entrada Therapeutics Inc.	0.00%	1,829,165	$26.1M	Add +989.3%
IBCP Independent Bank Corp. - Mich	0.00%	965,271	$26.1M	Add +5.8%
MUR Murphy Oil Corp.	0.00%	631,865	$26.1M	Reduce -26.3%
BWA Borgwarner Inc.	0.00%	805,758	$26.0M	Add +17.4%
BAH Booz Allen Hamilton Holdings	0.00%	168,643	$26.0M	Add +67.3%
FULT Fulton Financial Corp.	0.00%	1,520,345	$25.8M	Add +5365.1%
SDRL Seadrill Limited	0.00%	499,331	$25.7M	Reduce -61.5%
GENI Genius Sports Ltd.	0.00%	4,712,709	$25.7M	Add +115.1%
WTBA West Bancorporation	0.00%	1,427,429	$25.6M	Add +1.7%
FLNC Fluence Energy Inc.	0.00%	1,473,232	$25.5M	Reduce -52.5%
NRDS Nerdwallet Inc. Class A	0.00%	1,744,666	$25.5M	Reduce -50.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,787,194	$25.2M	No change
MGA Magna International Inc.	0.00%	599,661	$25.1M	Add +0.5%
ANRO Alto Neuroscience Inc.	0.00%	2,331,016	$24.9M	Reduce -0.8%
RPAY Repay Holdings Corp.	0.00%	2,356,136	$24.9M	Add +314.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,909,133	$24.9M	Reduce -64.2%
PAR Par Technology Corp.	0.00%	526,848	$24.8M	Add +37748.3%
ACLS Axcelis Technologies Inc.	0.00%	173,879	$24.7M	Add +703.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	710,793	$24.7M	Add +8499.0%
FER Ferrovial NV	0.00%	633,601	$24.6M	New
KGS Kodiak Gas Services Inc.	0.00%	898,174	$24.5M	Add +108.6%
BLKB Blackbaud Inc.	0.00%	320,406	$24.4M	Reduce -5.1%
HTLF Heartland Financial USA Inc.	0.00%	548,168	$24.4M	Reduce -12.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,196,311	$24.4M	Add +5.9%
BMEA Biomea Fusion Inc.	0.00%	5,391,566	$24.3M	Add +0.7%
TGI Triumph Group Inc.	0.00%	1,568,389	$24.2M	Reduce -1.7%
CAL Caleres Inc.	0.00%	714,596	$24.0M	Add +54.9%
PEGA Pegasystems Inc.	0.00%	396,348	$24.0M	Add +117.1%
XLV SS Health Care Select Sector	0.00%	163,592	$23.8M	Add +60.9%
TDS Telephone and Data Systems	0.00%	1,149,577	$23.8M	Add +2.0%
AVT Avnet Inc.	0.00%	462,577	$23.8M	Add +2.1%
WAT Waters Corp.	0.00%	80,719	$23.4M	Reduce -0.2%
PAG Penske Automotive Group Inc.	0.00%	156,197	$23.3M	Add +1.6%
DB Deutsche Bank AG-Registered	0.00%	1,448,923	$23.1M	Reduce -0.7%
AVLV Avantis US Large Cap Value	0.00%	367,156	$23.1M	Add +54.0%
MNKD Mannkind Corp.	0.00%	4,419,693	$23.1M	Add +0.1%
NWL Newell Brands Inc.	0.00%	3,584,196	$23.0M	Reduce -22.0%
BY Byline Bancorp Inc.	0.00%	964,981	$22.9M	Add +5.6%
EQH Equitable Holdings Inc.	0.00%	558,104	$22.8M	Reduce -1.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,767,629	$22.7M	Reduce -13.8%
CAMT Camtek Ltd.	0.00%	180,202	$22.6M	Add +621286.2%
EWCZ European Wax Center Inc. Class A	0.00%	2,269,462	$22.5M	Reduce -1.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1,554,363	$22.5M	Reduce -48.7%
CNO Cno Financial Group Inc.	0.00%	807,988	$22.4M	Add +10.9%
CLAR Clarus Corp.	0.00%	3,311,504	$22.3M	Add +2.8%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$22.3M	No change
NAVI Navient Corp.	0.00%	1,524,856	$22.2M	Add +115.1%
RUN Sunrun Inc.	0.00%	1,868,164	$22.2M	Reduce -23.3%
AMCR Amcor PLC	0.00%	2,262,502	$22.1M	Reduce -0.4%
DBRG Digitalbridge Group Inc.	0.00%	1,614,804	$22.1M	Reduce -39.3%
HNI Hni Corp.	0.00%	489,206	$22.0M	Add +13.7%
USHY iShares Broad Usd High Yield	0.00%	605,904	$22.0M	Reduce -0.1%
AOSL Alpha & Omega Semiconductor	0.00%	587,775	$22.0M	Reduce -12.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,586,409	$21.9M	Add +120.8%
WPC WP Carey Inc.	0.00%	396,489	$21.8M	Add +8.8%
CTRA Coterra Energy Inc.	0.00%	816,161	$21.8M	Add +1.0%
KRRO Korro Bio Inc.	0.00%	639,125	$21.6M	Reduce -12.1%
TGTX TG Therapeutics Inc.	0.00%	1,215,577	$21.6M	Reduce -13.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,016,223	$21.3M	Add +4.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	6,436,123	$21.3M	Add +11.4%
PTEN Patterson-Uti Energy Inc.	0.00%	2,054,979	$21.3M	Reduce -29.8%
YELP Yelp Inc.	0.00%	575,474	$21.3M	Reduce -26.9%
VYM Vanguard High DVD Yield ETF	0.00%	179,174	$21.3M	Add +20.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,299,373	$21.2M	Add +56.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	735,267	$21.2M	Add +0.4%
SHAK Shake Shack Inc. Class A	0.00%	235,037	$21.2M	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.00%	77,403	$21.1M	Reduce -26.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	280,951	$21.1M	Add +0.3%
ADMA Adma Biologics Inc.	0.00%	1,875,950	$21.0M	Add +45366.6%
LRN Stride Inc.	0.00%	297,478	$21.0M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.00%	153,116	$20.9M	Reduce -76.8%
HAE Haemonetics Corp.	0.00%	252,889	$20.9M	Add +28.8%
TPH Tri Pointe Homes Inc.	0.00%	561,443	$20.9M	Add +91.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	626,725	$20.9M	Reduce -7.3%
SLRN Acelyrin Inc.	0.00%	4,714,172	$20.8M	Reduce -33.4%
LVS Las Vegas Sands Corp.	0.00%	466,860	$20.7M	Reduce -22.8%
MT Arcelormittal-NY Registered	0.00%	898,368	$20.6M	Add +7.0%
KGC Kinross Gold Corp.	0.00%	2,454,845	$20.4M	Add +37.1%
FDCF Fidelity Disruptive Comm ETF	0.00%	575,831	$20.4M	Reduce -15.2%
ALTR Altair Engineering Inc. Class A	0.00%	207,197	$20.3M	Add +1305.0%
CLCO Cool Co. Ltd.	0.00%	1,740,531	$20.3M	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.00%	171,500	$20.3M	Add +6.4%
MKL Markel Group Inc.	0.00%	12,824	$20.2M	Reduce -31.1%
PRME Prime Medicine Inc.	0.00%	3,927,853	$20.2M	Add +0.1%
RPM RPM International Inc.	0.00%	186,585	$20.1M	Add +4.5%
STE Steris PLC	0.00%	90,790	$19.9M	Reduce -49.5%
ACNB Acnb Corp.	0.00%	549,373	$19.9M	Add +1.9%
IRDM Iridium Communications Inc.	0.00%	744,020	$19.8M	Add +76.4%
VSXY Victoria's Secret & Co.	0.00%	1,120,430	$19.8M	Reduce -77.6%
WDS Woodside Energy Group-ADR	0.00%	1,052,511	$19.8M	Add +1.4%
THRM Gentherm Inc.	0.00%	400,276	$19.7M	Add +22.6%
BLMN Bloomin' Brands Inc.	0.00%	1,024,694	$19.7M	Add +12.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,132,061	$19.6M	Reduce -19.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	433,615	$19.6M	Add +0.5%
JOYY Joyy Inc.-ADR	0.00%	650,425	$19.6M	Reduce -7.8%
CPRI Capri Holdings Ltd.	0.00%	585,831	$19.4M	Add +29.7%
HWKN Hawkins Inc.	0.00%	211,894	$19.3M	Add +85.2%
THG Hanover Insurance Group Inc./	0.00%	153,032	$19.2M	Add +5.4%
BCH Banco DE Chile-ADR	0.00%	843,577	$19.1M	Add +59.8%
S Sentinelone Inc. Class A	0.00%	906,862	$19.1M	Add +33.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,094,974	$19.1M	Reduce -4.6%
PLBC Plumas Bancorp	0.00%	527,928	$19.0M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.00%	104,125	$19.0M	Add +127.8%
NYT New York Times Co. Class A	0.00%	369,210	$18.9M	Add +115.2%
FDFF Fidelity Disrupt Finan ETF	0.00%	638,534	$18.9M	Reduce -7.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,638,394	$18.9M	Add +375.3%
TERN Terns Pharmaceuticals Inc.	0.00%	2,767,096	$18.8M	Add +0.2%
HESM Hess Midstream LP Class A	0.00%	515,818	$18.8M	Add +5.8%
IRON Disc Medicine Inc.	0.00%	413,097	$18.6M	Add +2.4%
JEF Jefferies Financial Group Inc.	0.00%	372,454	$18.5M	Reduce -15.7%
WEST Westrock Coffee Co.	0.00%	1,799,651	$18.4M	Add +0.0%
HSHP Himalaya Shipping Ltd.	0.00%	2,028,730	$18.4M	Reduce 0.0%
CECO Ceco Environmental Corp.	0.00%	636,531	$18.4M	Add +2433.5%
CLF Cleveland-Cliffs Inc.	0.00%	1,186,223	$18.3M	Add +4.2%
PAGP Plains GP Holdings LP	0.00%	969,411	$18.2M	Reduce -20.3%
FBOT Fidelity Disrupt Automat ETF	0.00%	683,531	$18.1M	Reduce -3.5%
FRSH Freshworks Inc. Class A	0.00%	1,427,213	$18.1M	Reduce -60.5%
SCHX Schwab US Large-Cap ETF	0.00%	281,818	$18.1M	Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	376,495	$17.9M	Reduce -29.6%
GATO Gatos Silver Inc.	0.00%	1,706,104	$17.8M	Reduce -30.3%
TECX Tectonic Therapeutic Inc.	0.00%	1,077,538	$17.7M	New
WYNN WYNN Resorts Ltd.	0.00%	197,670	$17.7M	Reduce -3.1%
PACS Pacs Group Inc.	0.00%	598,252	$17.6M	New
FMED Fidelity Disrupt Medicin ETF	0.00%	729,839	$17.6M	Reduce -1.5%
FOXA Fox Corp. Class A	0.00%	508,488	$17.5M	Add +103.0%
HL Hecla Mining Co.	0.00%	3,592,918	$17.4M	Add +150.5%
CMS CMS Energy Corp.	0.00%	291,541	$17.4M	Reduce -40.3%
NYF iShares New York Muni Bond E	0.00%	324,143	$17.3M	Add +4.4%
OGE Oge Energy Corp.	0.00%	480,803	$17.2M	Reduce -26.1%
IMTM iShares MSCI Intl Momentum F	0.00%	441,358	$17.1M	Add +5.2%
SEE Sealed Air Corp.	0.00%	489,275	$17.0M	Add +65.8%
PUK Prudential PLC-ADR	0.00%	922,994	$16.9M	Reduce -10.3%
ADC Agree Realty Corp.	0.00%	269,973	$16.7M	Add +14.1%
SON Sonoco Products Co.	0.00%	328,887	$16.7M	Reduce -47.1%
OPTINOSE INC	0.00%	16,023,239	$16.7M	Add +10.0%
AA Alcoa Corp.	0.00%	417,224	$16.6M	Reduce -34.1%
CMCO Columbus McKinnon Corp.	0.00%	479,901	$16.6M	Add +6.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	447,839	$16.6M	Add +90.3%
RGLD Royal Gold Inc.	0.00%	132,104	$16.5M	Add +324.9%
MCRB Seres Therapeutics Inc.	0.00%	22,717,164	$16.4M	Add +0.3%
HUDSON PAC PPTYS INC	0.00%	3,410,337	$16.4M	Reduce -26.0%
SEIC Sei Investments Company	0.00%	253,089	$16.4M	Add +12.4%
TBI Trueblue Inc.	0.00%	1,583,507	$16.3M	Add +40.8%
SDGR Schrodinger Inc.	0.00%	843,182	$16.3M	Reduce -12.6%
ATYR Atyr Pharma Inc.	0.00%	10,351,641	$16.1M	Add +16.0%
VPG Vishay Precision Group	0.00%	530,282	$16.1M	Add +6.3%
ENTG Entegris Inc.	0.00%	118,175	$16.0M	Add +3.9%
IWV iShares Russell 3000 ETF	0.00%	51,740	$16.0M	Add +9.7%
ACWI iShares MSCI Acwi ETF	0.00%	142,083	$16.0M	Add +180.2%
RAPT THERAPEUTICS INC	0.00%	5,235,521	$16.0M	Add +0.3%
IAG Iamgold Corp.	0.00%	4,242,001	$15.9M	Reduce -16.1%
FHB First Hawaiian Inc.	0.00%	759,264	$15.8M	Reduce -1.9%
TPG TPG Inc.	0.00%	378,191	$15.7M	Add +9.9%
POOL Pool Corp.	0.00%	50,939	$15.7M	Reduce -62.1%
MWA Mueller Water Products Inc. Class A	0.00%	871,875	$15.6M	Reduce -67.2%
IBOC International Bancshares CRP	0.00%	272,292	$15.6M	Add +5.4%
RSI Rush Street Interactive Inc.	0.00%	1,622,828	$15.6M	Add +0.0%
LGF.B Lions Gate Entertainment-B	0.00%	1,804,188	$15.5M	Add +3.4%
WSBC Wesbanco Inc.	0.00%	552,890	$15.4M	Reduce -1.8%
FXI iShares China Large-Cap ETF	0.00%	593,418	$15.4M	Add +16320.0%
SCHB Schwab US Broad Market ETF	0.00%	242,613	$15.3M	Add +27.3%
USPH U.S. Physical Therapy Inc.	0.00%	164,626	$15.2M	Reduce -17.5%
EVR Evercore Inc. Class A	0.00%	72,823	$15.2M	Reduce -6.4%
ASLE Aersale Corp.	0.00%	2,188,962	$15.1M	Add +2.9%
DX Dynex Capital Inc.	0.00%	1,267,995	$15.1M	Add +559.1%
LBRDK Liberty Broadband-C	0.00%	275,886	$15.1M	Reduce -25.1%
AVTR Avantor Inc.	0.00%	711,371	$15.1M	Add +90.7%
PTGX Protagonist Therapeutics Inc.	0.00%	434,459	$15.1M	Reduce -6.8%
ADT Adt Inc.	0.00%	1,975,614	$15.0M	Add +87.7%
GBIO Generation Bio Co.	0.00%	5,304,610	$15.0M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.00%	247,553	$14.9M	Add +24.7%
ITRI Itron Inc.	0.00%	149,906	$14.8M	Add +56.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	191,571	$14.7M	Add +142.7%
ALKS Alkermes PLC	0.00%	609,841	$14.7M	Add +482.8%
STKL Sunopta Inc.	0.00%	2,719,146	$14.7M	Add +11.7%
BND Vanguard Total Bond Market	0.00%	203,233	$14.6M	Add +56.2%
SPHR Sphere Entertainment Co.	0.00%	417,170	$14.6M	Reduce -28.8%
FR First Industrial Realty TR	0.00%	307,796	$14.6M	Add +21.4%
SM SM Energy Co.	0.00%	337,147	$14.6M	Reduce -0.2%
LI Li Auto Inc. - ADR	0.00%	813,988	$14.6M	Reduce -90.3%
VOD Vodafone Group PLC-SP ADR	0.00%	1,633,072	$14.5M	Reduce -24.7%
BR Broadridge Financial Solutio	0.00%	73,117	$14.4M	Add +1.8%
CTLT Catalent Inc.	0.00%	253,128	$14.2M	Reduce -14.2%
DSGX The Descartes Systems Grp	0.00%	146,587	$14.2M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.00%	86,003	$14.2M	Add +16.8%
COLM Columbia Sportswear Co.	0.00%	178,851	$14.1M	Reduce -0.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	316,950	$14.1M	Add +1726.5%
MDY State Street SPDR S&P Midcap	0.00%	26,305	$14.1M	Add +5.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	169,661	$14.0M	Reduce -65.1%
DVY iShares Select Dividend ETF	0.00%	114,608	$13.9M	Add +9.1%
KLG WK Kellogg Co.	0.00%	840,873	$13.8M	Add +13.4%
RNAC Cartesian Therapeutics Inc.	0.00%	510,776	$13.8M	New
CDXS Codexis Inc.	0.00%	4,445,268	$13.8M	Add +0.3%
ARCT Arcturus Therapeutics Holdin	0.00%	555,524	$13.5M	Reduce -10.7%
MFA Mfa Financial Inc.	0.00%	1,266,266	$13.5M	Reduce -0.2%
E Eni SPA-Sponsored ADR	0.00%	437,246	$13.5M	Reduce -5.7%
VITL Vital Farms Inc.	0.00%	287,437	$13.4M	Add +1425.8%
CMP Compass Minerals Internation	0.00%	1,300,930	$13.4M	Reduce -30.1%
MXCT Maxcyte Inc.	0.00%	3,419,781	$13.4M	Reduce -0.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	239,569	$13.4M	Reduce -4.7%
SGHC Super Group SGHC Ltd.	0.00%	4,132,294	$13.3M	Reduce -20.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	346,198	$13.2M	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.00%	103,435	$13.2M	Add +6.6%
SBRA Sabra Health Care REIT Inc.	0.00%	843,114	$13.0M	Add +4.4%
DOYU Douyu International Hold-ADR	0.00%	1,178,862	$13.0M	Add +158.8%
SEM Select Medical Holdings Corp.	0.00%	369,509	$13.0M	Add +25.9%
SNA Snap-on Inc.	0.00%	49,470	$12.9M	Reduce -64.0%
OMGAQ Omega Therapeutics Inc.	0.00%	6,242,016	$12.9M	Reduce -0.8%
BOLD Boundless Bio Inc.	0.00%	3,338,180	$12.9M	Add +2.3%
AGCO Agco Corp.	0.00%	130,238	$12.7M	Reduce -62.7%
SPWH Sportsman's Warehouse Holdin	0.00%	5,266,847	$12.7M	Reduce -0.0%
AUR Aurora Innovation Inc.	0.00%	4,523,517	$12.5M	Reduce -69.7%
DEA Easterly Govt Pptys Inc.	0.00%	1,009,352	$12.5M	Add +0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	579,279	$12.5M	Add +0.5%
EWT iShares MSCI Taiwan ETF	0.00%	229,151	$12.4M	Add +4929.6%
XLI SS Industrial Select Sector	0.00%	101,573	$12.4M	Add +56.9%
OTTR Otter Tail Corp.	0.00%	138,064	$12.1M	Add +222.5%
NYXH Nyxoah SA	0.00%	1,714,583	$12.0M	Add +474.8%
PRAX Praxis Precision Medicines I	0.00%	290,979	$12.0M	Reduce -34.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,949,065	$12.0M	Add +7.3%
MNR Mach Natural Resources LP	0.00%	631,637	$12.0M	Reduce -3.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,942,279	$12.0M	Add +5.8%
NFG National Fuel Gas Co.	0.00%	218,046	$11.8M	Add +46.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	47,200	$11.8M	Reduce -2.2%
RDUS Radius Recycling Inc. Class A	0.00%	768,902	$11.7M	Reduce -0.2%
HAFC Hanmi Financial Corporation	0.00%	697,815	$11.7M	Add +8.8%
RVTY Revvity Inc.	0.00%	110,516	$11.6M	Reduce -4.6%
CTBI Community Trust Bancorp Inc.	0.00%	262,180	$11.4M	Reduce -2.0%
BYRN Byrna Technologies Inc.	0.00%	1,145,940	$11.4M	Add +131.8%
ZION Zions Bancorp NA	0.00%	263,133	$11.4M	Add +5.1%
SA Seabridge Gold Inc.	0.00%	832,200	$11.4M	Reduce -5.1%
HOPE Hope Bancorp Inc.	0.00%	1,046,782	$11.2M	Add +2.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	505,561	$11.2M	Reduce -22.3%
UDMY Udemy Inc.	0.00%	1,293,693	$11.2M	Reduce -46.2%
ARW Arrow Electronics Inc.	0.00%	92,315	$11.1M	Add +13.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	448,237	$11.1M	Reduce -46.4%
INSW International Seaways Inc.	0.00%	187,603	$11.1M	Reduce -0.9%
INZY Inozyme Pharma Inc.	0.00%	2,477,427	$11.0M	Add +25.9%
LVO Liveone Inc.	0.00%	7,029,694	$11.0M	Reduce -0.2%
SMAR Smartsheet Inc. Class A	0.00%	248,855	$11.0M	Add +6961.7%
TGNA Tegna Inc.	0.00%	780,236	$10.9M	Add +65.1%
COLB Columbia Banking System Inc.	0.00%	545,981	$10.9M	Reduce -31.0%
MTDR Matador Resources Co.	0.00%	182,132	$10.9M	Add +25.3%
SNEX Stonex Group Inc.	0.00%	143,247	$10.8M	Reduce -16.8%
HALO Halozyme Therapeutics Inc.	0.00%	204,004	$10.7M	Add +308.6%
J Jacobs Solutions Inc.	0.00%	76,347	$10.7M	Add +6.1%
MFC Manulife Financial Corp.	0.00%	391,441	$10.4M	Reduce -3.3%
PLTK Playtika Holding Corp.	0.00%	1,324,330	$10.4M	Add +120.6%
BRX Brixmor Property Group Inc.	0.00%	451,325	$10.4M	Add +625.9%
VRNA Verona Pharma Ltd.	0.00%	719,691	$10.4M	Reduce -58.4%
NOK Nokia Corp.-Spon ADR	0.00%	2,741,815	$10.4M	Add +44.1%
FRPT Freshpet Inc.	0.00%	80,059	$10.4M	Reduce -67.1%
WU Western Union Co.	0.00%	847,253	$10.4M	Add +7.4%
ALLE Allegion PLC	0.00%	87,509	$10.3M	Add +2.0%
FOLD Amicus Therapeutics Inc.	0.00%	1,038,307	$10.3M	Reduce -40.6%
NWG Natwest Group PLC -Spon ADR	0.00%	1,266,751	$10.2M	Add +17.1%
LEU Centrus Energy Corp. Class A	0.00%	237,771	$10.2M	Add +3444.1%
TWST Twist Bioscience Corp.	0.00%	206,234	$10.2M	Add +11.9%
ONB Old National Bancorp	0.00%	589,336	$10.1M	Reduce -6.6%
WRN Western Copper and Gold Corp.	0.00%	8,841,773	$10.1M	Reduce -5.3%
FWRG First Watch Restaurant Group	0.00%	571,241	$10.0M	Reduce -62.7%
ENS Enersys	0.00%	96,783	$10.0M	Reduce -5.8%
SSB Southstate Bank Corp.	0.00%	127,608	$9.8M	Add +3298.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	424,607	$9.6M	Reduce -13.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	108,424	$9.6M	Add +0.6%
PARAA Paramount Global Class B	0.00%	917,534	$9.5M	Reduce -17.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	727,071	$9.5M	Add +43567.9%
VHT Vanguard Health Care ETF	0.00%	35,643	$9.5M	Add +3.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	292,179	$9.4M	Add +4.7%
GTLB Gitlab Inc. Class A	0.00%	189,513	$9.4M	Reduce -10.8%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	201,998	$9.3M	No change
SSRM SSR Mining Inc.	0.00%	2,058,162	$9.3M	Reduce -5.4%
AROC Archrock Inc.	0.00%	459,451	$9.3M	Add +212.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,085,318	$9.2M	Add +0.0%
GDX Vaneck Gold Miners ETF	0.00%	271,738	$9.2M	Reduce -3.1%
IVVD Invivyd Inc.	0.00%	8,367,757	$9.2M	Reduce -0.5%
TNL Travel + Leisure Co.	0.00%	203,591	$9.2M	Add +26.0%
IBTA Ibotta Inc. Class A	0.00%	121,312	$9.1M	New
MCRI Monarch Casino & Resort Inc.	0.00%	132,702	$9.0M	Reduce -34.6%
TRC Tejon Ranch Co.	0.00%	529,727	$9.0M	Add +0.0%
GNR State Street SPDR S&P Global	0.00%	159,596	$8.9M	Add +481.1%
VXF Vanguard Extended Market ETF	0.00%	52,675	$8.9M	Add +27.8%
NEOG Neogen Corp.	0.00%	566,720	$8.9M	Reduce -55.8%
SKE Skeena Resources Ltd.	0.00%	1,649,400	$8.8M	Reduce -13.2%
KT KT Corp.-SP ADR	0.00%	645,657	$8.8M	Add +1211.4%
IAUX I-80 Gold Corp.	0.00%	8,329,551	$8.8M	Reduce -0.0%
RPV Invesco S&P 500 Pure Value E	0.00%	105,074	$8.8M	Add +3.4%
BTE Baytex Energy Corp.	0.00%	2,502,619	$8.7M	Reduce -15.3%
LEN.B Lennar Corp. Class B	0.00%	61,873	$8.6M	Add +3.1%
AGO Assured Guaranty Ltd.	0.00%	111,664	$8.6M	Add +24.7%
PII Polaris Inc.	0.00%	109,562	$8.6M	Reduce -0.5%
COTY Coty Inc. Class A	0.00%	850,399	$8.5M	Add +11.7%
WING Wingstop Inc.	0.00%	20,093	$8.5M	Reduce -63.4%
IYW iShares Ustechnology ETF	0.00%	56,423	$8.5M	Add +17.8%
ANGI Angi Inc.	0.00%	4,389,452	$8.4M	Reduce -38.4%
MHO M/I Homes Inc.	0.00%	68,454	$8.4M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.00%	556,772	$8.3M	Reduce -34.4%
LNC Lincoln National Corp.	0.00%	267,622	$8.3M	Add +60.3%
FNWB First Northwest Bancorp	0.00%	848,852	$8.2M	Reduce -1.8%
HWC Hancock Whitney Corp.	0.00%	171,849	$8.2M	Add +35.5%
EELV Invesco S&P Emerging Markets	0.00%	347,725	$8.2M	Reduce -6.3%
LOGI Logitech International-Reg	0.00%	84,539	$8.2M	Reduce -42.6%
ADUS Addus Homecare Corp.	0.00%	70,424	$8.2M	Add +8.6%
AUNA Auna SA Class A	0.00%	1,020,707	$8.2M	Add +22.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	193,588	$8.1M	Add +86.8%
WTS Watts Water Technologies-A	0.00%	44,080	$8.1M	Add +2.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,108,747	$8.1M	Reduce -26.5%
H Hyatt Hotels Corp. Class A	0.00%	52,575	$8.0M	Reduce -8.4%
MSA Msa Safety Inc.	0.00%	41,486	$7.8M	Add +5.8%
PLNT Planet Fitness Inc. Class A	0.00%	103,724	$7.6M	Add +62.7%
IVZ Invesco Ltd.	0.00%	507,631	$7.6M	Reduce -7.9%
HST Host Hotels & Resorts Inc.	0.00%	422,275	$7.6M	Reduce -2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	602,654	$7.6M	Add +16.4%
FRT Federal Realty Invs Trust	0.00%	74,663	$7.5M	Reduce -76.1%
IPSC Century Therapeutics Inc.	0.00%	2,950,279	$7.5M	Reduce -12.5%
GT Goodyear Tire & Rubber Co.	0.00%	658,052	$7.5M	Add +3.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	325,661	$7.4M	Add +35.0%
EAGG iShares ESG Aware US Aggrega	0.00%	158,529	$7.4M	Add +64.9%
TELFY Telefonica SA-Spon ADR	0.00%	1,752,719	$7.4M	Add +8.5%
BCPC Balchem Corp.	0.00%	47,641	$7.3M	Add +676.0%
AM Antero Midstream Corp.	0.00%	492,547	$7.3M	Add +18.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,247,338	$7.2M	Add +1.2%
AXS Axis Capital Holdings Ltd.	0.00%	102,010	$7.2M	Add +1624.3%
MPLX MPLX LP	0.00%	168,967	$7.2M	Add +24.8%
EPC Edgewell Personal Care Co.	0.00%	178,342	$7.2M	Reduce -57.0%
MC Moelis & Co. Class A	0.00%	125,920	$7.2M	Reduce -10.3%
GOSS Gossamer Bio Inc.	0.00%	7,930,508	$7.1M	Reduce -3.2%
SCHD Schwab US DVD Equity ETF	0.00%	91,851	$7.1M	Add +3.6%
OFG Ofg Bancorp	0.00%	190,247	$7.1M	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.00%	639,397	$7.1M	Reduce -5.5%
VOR Vor Biopharma Inc.	0.00%	7,075,802	$7.1M	Reduce -7.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	119,441	$7.0M	Add +23.1%
MOS The Mosaic Co.	0.00%	241,733	$7.0M	Reduce -84.1%
ASIX Advansix Inc.	0.00%	304,018	$7.0M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.00%	64,910	$6.9M	Add +38.0%
MIDD Middleby Corp.	0.00%	56,505	$6.9M	Reduce -2.7%
VERV Verve Therapeutics Inc.	0.00%	1,415,120	$6.9M	Reduce -58.1%
LSXMA Liberty Media Corp. Class A New	0.00%	310,833	$6.9M	Reduce -27.7%
TU Telus Corp.	0.00%	454,397	$6.9M	Add +3.2%
VT Vanguard Tot World STK ETF	0.00%	61,062	$6.9M	Add +3.8%
BOW Bowhead Specialty Holdings I	0.00%	270,000	$6.8M	New
PWZ Invesco California Amt-Free	0.00%	276,325	$6.8M	Reduce -3.9%
ZG Zillow Group Inc. Class A	0.00%	150,496	$6.8M	Reduce -20.7%
RITM Rithm Capital Corp.	0.00%	619,061	$6.8M	Reduce -6.1%
ESGU iShares ESG Aware MSCI USA	0.00%	56,462	$6.7M	Add +17.8%
QLYS Qualys Inc.	0.00%	47,229	$6.7M	Add +8.2%
REPL Replimune Group Inc.	0.00%	747,188	$6.7M	Add +160.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	21,257	$6.7M	Add +11.4%
DC Dakota Gold Corp.	0.00%	2,608,434	$6.7M	Add +10.0%
SGML Sigma Lithium Corp.	0.00%	544,945	$6.6M	Add +23.5%
OSISKO DEVELOPMENT CORP	0.00%	3,505,547	$6.5M	Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	101,794	$6.5M	Add +56.7%
EEFT Euronet Worldwide Inc.	0.00%	62,123	$6.4M	Add +2.7%
NCLH Norwegian Cruise Line Holdin	0.00%	342,066	$6.4M	Add +689.5%
AIR Aar Corp.	0.00%	88,201	$6.4M	Add +31.9%
SCHG Schwab US Large-Cap Growth	0.00%	63,100	$6.4M	Add +15.3%
EMB iShares JP Morgan Usd Emergi	0.00%	71,907	$6.4M	Add +1.5%
JXN Jackson Financial Inc. Class A	0.00%	84,707	$6.3M	Add +1571.1%
IART Integra Lifesciences Holding	0.00%	214,410	$6.2M	Add +343.6%
LFUS Littelfuse Inc.	0.00%	24,336	$6.2M	Add +1252.0%
PEPG Pepgen Inc.	0.00%	388,767	$6.2M	Reduce -15.2%
VZLA Vizsla Silver Corp.	0.00%	3,504,400	$6.2M	Reduce -21.7%
EXTR Extreme Networks Inc.	0.00%	460,658	$6.2M	Reduce -75.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	484,539	$6.2M	Add +68.8%
PRPL Purple Innovation Inc.	0.00%	5,926,648	$6.2M	Add +0.0%
GMAB Genmab A/S -SP ADR	0.00%	245,118	$6.2M	Reduce -34.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	58,957	$6.1M	Reduce -40.6%
FIGS Figs Inc. Class A	0.00%	1,152,092	$6.1M	Reduce -0.4%
ATO Atmos Energy Corp.	0.00%	52,345	$6.1M	Add +5.0%
SRCE 1ST Source Corp.	0.00%	113,636	$6.1M	Reduce -0.8%
FHLC Fidelity MSCI Health Care	0.00%	88,495	$6.1M	Add +8.0%
MX Magnachip Semiconductor Corp.	0.00%	1,246,105	$6.1M	No change
BMI Badger Meter Inc.	0.00%	32,410	$6.0M	Add +12.2%
LBTYA Liberty Global Ltd. Class A	0.00%	346,192	$6.0M	Reduce -6.2%
FFIV F5 Inc.	0.00%	34,673	$6.0M	Reduce -5.5%
ACWV iShares MSCI Global Min Vol	0.00%	56,672	$5.9M	Add +103.5%
MCS Marcus Corporation	0.00%	521,410	$5.9M	Reduce -38.7%
BKH Black Hills Corp.	0.00%	108,826	$5.9M	Add +29.2%
ALLBIRDS INC-CL A	0.00%	11,737,319	$5.9M	Add +18.3%
APOG Apogee Enterprises Inc.	0.00%	93,063	$5.8M	Reduce -11.3%
HIW Highwoods Properties Inc.	0.00%	221,281	$5.8M	Reduce -6.6%
BCC Boise Cascade Co.	0.00%	48,722	$5.8M	Add +2.6%
WMS Advanced Drainage Systems Inc.	0.00%	36,028	$5.8M	Add +44.0%
WT Wisdomtree Inc.	0.00%	582,621	$5.8M	Add +44.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	357,174	$5.8M	Add +2.0%
BKU Bankunited Inc.	0.00%	196,803	$5.8M	Add +12.6%
ARLP Alliance Resource Partners	0.00%	234,190	$5.7M	Reduce -2.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	92,989	$5.7M	Reduce -6.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	323,600	$5.7M	New
SCCO Southern Copper Corp.	0.00%	52,650	$5.7M	Add +209.1%
CNMD Conmed Corp.	0.00%	81,592	$5.7M	Add +6171.5%
SMTC Semtech Corp.	0.00%	189,228	$5.7M	Reduce -56.3%
MLCO Melco Resorts & Entert-ADR	0.00%	756,734	$5.6M	Add +3026836.0%
ATEX Anterix Inc.	0.00%	142,272	$5.6M	Reduce -3.8%
IGMS Igm Biosciences Inc.	0.00%	818,873	$5.6M	Reduce -37.8%
AFRM Affirm Holdings Inc.	0.00%	185,843	$5.6M	Reduce -0.4%
PAA Plains All Amer Pipeline LP	0.00%	314,060	$5.6M	Add +6.4%
FNLC First Bancorp Inc.	0.00%	224,734	$5.6M	Add +0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	123,278	$5.6M	Add +88.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	29,327	$5.5M	Add +7.6%
DNLI Denali Therapeutics Inc.	0.00%	234,870	$5.5M	Reduce -80.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	69,252	$5.4M	Reduce -12.5%
CMPR Cimpress PLC	0.00%	61,836	$5.4M	Add +4.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	216,286	$5.4M	Add +1.0%
STOK Stoke Therapeutics Inc.	0.00%	398,019	$5.4M	Add +6.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	16,075	$5.4M	Add +26.4%
PAYO Payoneer Global Inc.	0.00%	963,399	$5.3M	Add +188.1%
CBSH Commerce Bancshares Inc.	0.00%	95,648	$5.3M	Add +475.9%
OPLN Openlane Inc.	0.00%	321,494	$5.3M	Add +68.1%
BANF Bancfirst Corp.	0.00%	59,934	$5.3M	Add +9.7%
CSGS CSG Systems Intl Inc.	0.00%	126,728	$5.2M	Add +29.5%
NFE New Fortress Energy Inc.	0.00%	237,081	$5.2M	Reduce -47.9%
TDUP Thredup Inc. Class A	0.00%	2,999,757	$5.1M	Reduce -0.1%
VSTA Vasta Platform Ltd.	0.00%	1,656,614	$5.1M	Reduce -4.0%
CPF Central Pacific Financial Co.	0.00%	237,350	$5.0M	Add +8.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	42,714	$5.0M	Add +7.9%
VTOL Bristow Group Inc.	0.00%	149,362	$5.0M	Add +352.1%
NWLI National Western Life Grou-A	0.00%	10,026	$5.0M	Add +5.5%
LUMN Lumen Technologies Inc.	0.00%	4,499,789	$4.9M	Add +9.5%
AMK Assetmark Financial Holdings	0.00%	143,170	$4.9M	Add +6.8%
PRCH Porch Group Inc.	0.00%	3,268,186	$4.9M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.00%	152,876	$4.9M	Add +22.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	73,514	$4.9M	Add +26.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,022,103	$4.9M	Reduce -3.2%
TDVG T Rowe Price Dividend Growth	0.00%	126,160	$4.9M	Add +12.2%
BIGGQ Big Lots Inc.	0.00%	2,778,259	$4.8M	Add +0.0%
ORA Ormat Technologies Inc.	0.00%	65,518	$4.7M	Reduce -6.5%
ALLK Allakos LLC	0.00%	4,684,624	$4.7M	Add +104.7%
SMH Vaneck Semiconductor ETF	0.00%	17,967	$4.7M	Add +9.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	243,700	$4.7M	No change
RHI Robert Half Inc.	0.00%	72,527	$4.6M	Add +169.3%
UNB Union Bankshares Inc.	0.00%	215,190	$4.6M	Add +2.7%
PRF Invesco Rafi US 1000 ETF	0.00%	120,986	$4.6M	Add +8.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	180,000	$4.6M	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,275,264	$4.6M	Reduce -23.3%
SCHP Schwab U.S. Tips ETF	0.00%	86,288	$4.5M	Reduce -5.3%
ORRF Orrstown Finl Services Inc.	0.00%	163,767	$4.5M	Reduce -59.7%
RAMP Liveramp Holdings Inc.	0.00%	144,566	$4.5M	Add +0.8%
CRDO Credo Technology Group Holdi	0.00%	138,572	$4.4M	Reduce -84.5%
MBUU Malibu Boats Inc. Class A	0.00%	125,767	$4.4M	Add +0.2%
METC Ramaco Resources Inc. Class A	0.00%	353,303	$4.4M	Add +9.8%
ADVM Adverum Biotechnologies Inc.	0.00%	637,509	$4.4M	Reduce -29.2%
VNQ Vanguard Real Estate ETF	0.00%	52,059	$4.4M	Reduce -15.2%
KMX Carmax Inc.	0.00%	59,429	$4.4M	Add +15.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	323,400	$4.3M	Reduce -0.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	170,000	$4.3M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	21,963	$4.3M	Add +8.5%
SCHA Schwab US Small-Cap ETF	0.00%	91,296	$4.3M	Add +14.8%
HXL Hexcel Corp.	0.00%	69,358	$4.3M	Add +753.0%
UNTY Unity Bancorp Inc.	0.00%	145,794	$4.3M	Add +0.3%
FDMO Fidelity Momentum Factor ETF	0.00%	67,129	$4.3M	Add +8.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	179,775	$4.3M	Reduce -0.2%
ALRM Alarm.com Holdings Inc.	0.00%	67,182	$4.3M	Reduce -86.9%
PDFS PDF Solutions Inc.	0.00%	116,793	$4.2M	Add +6.8%
IWY iShares Russell Top 200 Grow	0.00%	19,621	$4.2M	Add +29.0%
FURY Fury Gold Mines Ltd.	0.00%	10,800,000	$4.2M	No change
NC Nacco Industries Class A	0.00%	150,317	$4.2M	Reduce -53.0%
VONG Vanguard Russell 1000 Growth	0.00%	44,242	$4.2M	Add +7.3%
OLK Olink Holding AB - ADR	0.00%	162,700	$4.1M	Reduce -6.3%
CMPX Compass Therapeutics Inc.	0.00%	4,130,375	$4.1M	Reduce -8.5%
JHX James Hardie Ord	0.00%	130,872	$4.1M	Add +0.6%
IOSP Innospec Inc.	0.00%	33,275	$4.1M	Add +7.3%
TLS Telos Corporation	0.00%	1,020,343	$4.1M	Add +0.3%
PFS Provident Financial Services	0.00%	285,514	$4.1M	Reduce -13.5%
TNYA Tenaya Therapeutics Inc.	0.00%	1,320,435	$4.1M	Reduce -54.6%
DLNG Dynagas LNG Partners LP	0.00%	1,015,463	$4.1M	Add +2.1%
PKW Invesco Buyback Achievers Et	0.00%	39,384	$4.1M	Reduce -0.2%
ADAG Adagene Inc.-ADR	0.00%	1,330,673	$4.1M	Reduce -1.4%
WEN The Wendy's Co.	0.00%	239,622	$4.1M	Reduce -58.2%
AGYS Agilysys Inc.	0.00%	38,986	$4.1M	Add +0.1%
CERT Certara Inc.	0.00%	291,299	$4.0M	Reduce -1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	55,420	$4.0M	Add +75.1%
IONQ Ionq Inc.	0.00%	571,500	$4.0M	Reduce -40.3%
SVRA Savara Inc.	0.00%	988,739	$4.0M	Add +48968.9%
AN Autonation Inc.	0.00%	24,933	$4.0M	Add +85.1%
LYEL Lyell Immunopharma Inc.	0.00%	2,733,462	$4.0M	Reduce -1.3%
XLP SS Consumer Staples Sel Sect	0.00%	51,464	$3.9M	Add +8.7%
TNC Tennant Co.	0.00%	39,999	$3.9M	Add +34.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	59,036	$3.9M	Add +41.3%
LII Lennox International Inc.	0.00%	7,322	$3.9M	Reduce -4.8%
BSRR Sierra Bancorp	0.00%	173,015	$3.9M	Add +14.3%
ZKH ZKH Group Ltd.	0.00%	992,382	$3.9M	New
ABCB Ameris Bancorp	0.00%	76,065	$3.8M	Add +5.4%
TWKS Thoughtworks Holding Inc.	0.00%	1,342,232	$3.8M	Add +0.6%
LRMR Larimar Therapeutics Inc.	0.00%	525,721	$3.8M	Add +73324.7%
MRTN Marten Transport Ltd.	0.00%	205,349	$3.8M	Add +80.0%
ARIS WATER SOLUTIONS INC-A	0.00%	241,337	$3.8M	Add +21032.8%
GSAT Globalstar Inc.	0.00%	3,370,716	$3.8M	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.00%	94,357	$3.7M	Add +13.1%
XLB SS Materials Select Sector	0.00%	41,863	$3.7M	Add +116.3%
HR Healthcare Realty Trust Inc.	0.00%	224,029	$3.7M	Add +8.8%
BAND Bandwidth Inc. Class A	0.00%	217,992	$3.7M	Add +20.9%
NOBL Proshares S&P 500 Dividend A	0.00%	38,222	$3.7M	Add +11.6%
AOS Smith (a.o.) Corp.	0.00%	44,752	$3.7M	Add +6.5%
HTO H2O America filed as SJW GROUP	0.00%	67,174	$3.6M	Add +293.6%
MAT Mattel Inc.	0.00%	223,963	$3.6M	Reduce -69.3%
GFF Griffon Corp.	0.00%	56,922	$3.6M	Add +11.0%
DTM DT Midstream Inc.	0.00%	51,111	$3.6M	Reduce -1.9%
IXUS iShares Core Intl Stock ETF	0.00%	53,626	$3.6M	Add +26.6%
RGLS Regulus Therapeutics Inc.	0.00%	2,022,600	$3.6M	Reduce -30.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	196,600	$3.6M	Add +546011.1%
GENK Gen Restaurant Group Inc.	0.00%	398,096	$3.6M	Reduce -8.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	102,585	$3.6M	Add +30.7%
LKFN Lakeland Financial Corp.	0.00%	58,398	$3.6M	Reduce -2.4%
FDVV Fidelity High Dividend ETF	0.00%	76,711	$3.6M	Add +33.7%
ABM Abm Industries Inc.	0.00%	70,870	$3.6M	Add +10.1%
REXR Rexford Industrial Realty Inc.	0.00%	80,173	$3.6M	Reduce -1.3%
CTKB Cytek Biosciences Inc.	0.00%	636,690	$3.6M	Add +21.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	119,762	$3.6M	Add +0.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	90,006	$3.5M	Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	100,150	$3.5M	Add +23.7%
CGNX Cognex Corp.	0.00%	74,598	$3.5M	Reduce -62.5%
AAT American Assets Trust Inc.	0.00%	155,306	$3.5M	Add +6.9%
AAL American Airlines Group Inc.	0.00%	305,462	$3.5M	Reduce -76.1%
ESRT Empire State Realty Trust-A	0.00%	364,627	$3.4M	Add +7.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	154,634	$3.4M	Add +75.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,935	$3.4M	Add +13.8%
NBR Nabors Industries Ltd.	0.00%	46,845	$3.3M	Add +78.7%
FNCL Fidelity MSCI Financial Indx	0.00%	56,564	$3.3M	Add +9.8%
AMWD American Woodmark Corp.	0.00%	41,658	$3.3M	Reduce -8.2%
PSN Parsons Corp.	0.00%	39,859	$3.3M	Reduce -48.3%
IGV iShares Expanded Tech-Softwa	0.00%	37,515	$3.3M	Add +6.7%
WES Western Midstream Partners L	0.00%	81,489	$3.2M	Reduce -18.8%
DVA Davita Inc.	0.00%	23,345	$3.2M	Add +13.0%
MXL Maxlinear Inc.	0.00%	160,590	$3.2M	Add +55.8%
QTTB Q32 Bio Inc.	0.00%	179,638	$3.2M	Add +5013.5%
FIDU Fidelity MSCI Indust Indx	0.00%	49,257	$3.2M	Add +10.1%
HUN Huntsman Corp.	0.00%	140,213	$3.2M	Reduce -96.8%
PHIN Phinia Inc.	0.00%	80,989	$3.2M	Add +0.3%
HBM Hudbay Minerals Inc.	0.00%	351,768	$3.2M	Reduce -6.4%
MLYS Mineralys Therapeutics Inc.	0.00%	271,095	$3.2M	Add +17458.0%
MTN Vail Resorts Inc.	0.00%	17,599	$3.2M	Reduce -91.3%
VMEO Vimeo Inc.	0.00%	843,645	$3.1M	Reduce -11.4%
PD Pagerduty Inc.	0.00%	136,955	$3.1M	Add +61.1%
VIS Vanguard Industrials ETF	0.00%	13,289	$3.1M	Reduce -4.3%
SCHV Schwab US Large-Cap Value	0.00%	42,045	$3.1M	Add +3.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	87,240	$3.1M	Reduce -4.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	45,697	$3.1M	Add +32.2%
ALNT Allient Inc.	0.00%	122,294	$3.1M	Add +43113.4%
IYY iShares Dow Jones U.S. ETF	0.00%	23,255	$3.1M	Add +6.3%
RLYB Rallybio Corp.	0.00%	2,290,058	$3.1M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18,387	$3.1M	Reduce -75.9%
HAFN Hafnia Ltd.	0.00%	362,765	$3.0M	New
TRML Tourmaline Bio Inc.	0.00%	236,728	$3.0M	Reduce -1.0%
HA Hawaiian Holdings Inc.	0.00%	243,602	$3.0M	Add +2.6%
NDLS Noodles & Co.	0.00%	1,914,146	$3.0M	Add +0.6%
FSST Fidelity Sustain US Eq ETF	0.00%	118,107	$3.0M	Add +15.6%
EWC iShares MSCI Canada ETF	0.00%	80,961	$3.0M	Reduce -19.8%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	731,273	$3.0M	Reduce -40.9%
SBLK Star Bulk Carriers Corp.	0.00%	122,644	$3.0M	Add +39979.7%
EWW iShares MSCI Mexico ETF	0.00%	52,704	$3.0M	Add +7971.1%
TSBX Turnstone Biologics Corp.	0.00%	1,135,249	$3.0M	Reduce -27.9%
GPRE Green Plains Inc.	0.00%	185,796	$2.9M	Reduce -21.0%
NWBI Northwest Bancshares Inc.	0.00%	254,792	$2.9M	Add +109.3%
RNST Renasant Corp.	0.00%	96,047	$2.9M	Add +22.8%
KOP Koppers Holdings Inc.	0.00%	79,114	$2.9M	Reduce -90.8%
ORANY Orange-Spon ADR	0.00%	292,290	$2.9M	Reduce -70.4%
CODI Compass Diversified Holdings	0.00%	131,994	$2.9M	Add +25.6%
BRDG Bridge Investment Grp HDS-A	0.00%	389,141	$2.9M	Add +9716.9%
IYJ iShares U.S. Industrials ETF	0.00%	24,155	$2.9M	Add +2.2%
GNTX Gentex Corp.	0.00%	85,436	$2.9M	Reduce -89.7%
XLC SS Comm Select Sector SPDR	0.00%	33,160	$2.9M	Add +15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	42,031	$2.9M	Add +35.2%
TTC Toro Co.	0.00%	30,580	$2.9M	Reduce -8.3%
EGHT 8X8 Inc.	0.00%	1,285,671	$2.9M	Add +7.3%
RLJ RLJ Lodging Trust	0.00%	296,258	$2.9M	Reduce -85.0%
PSO Pearson PLC-Sponsored ADR	0.00%	228,014	$2.8M	Reduce -3.6%
HEES H&E Equipment Services Inc.	0.00%	64,379	$2.8M	Add +11.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	406,442	$2.8M	Add +12.9%
IXN iShares Global Tech ETF	0.00%	33,713	$2.8M	Add +0.6%
ROCK Gibraltar Industries Inc.	0.00%	41,205	$2.8M	Add +1278.5%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2,205,172	$2.8M	Reduce -11.6%
WDFC WD-40 Co.	0.00%	12,851	$2.8M	Add +580.7%
EPAC Enerpac Tool Group Corp.	0.00%	73,882	$2.8M	Add +15.1%
TRN Trinity Industries Inc.	0.00%	94,233	$2.8M	Reduce -57.1%
HRL Hormel Foods Corp.	0.00%	92,157	$2.8M	Reduce -25.9%
HUYA Huya Inc.-ADR	0.00%	710,157	$2.8M	No change
WVE Wave Life Sciences Ltd.	0.00%	561,080	$2.8M	Reduce -52.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	57,861	$2.8M	Reduce -7.6%
HEI Heico Corp.	0.00%	12,462	$2.8M	Reduce -11.9%
VDC Vanguard Consumer Staple ETF	0.00%	13,476	$2.7M	Add +9.4%
LMND Lemonade Inc.	0.00%	164,959	$2.7M	Add +44.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	33,487	$2.7M	Add +12.2%
HY Hyster-Yale Inc.	0.00%	38,890	$2.7M	Reduce -83.2%
IGM iShares Expanded Tech Sector	0.00%	28,753	$2.7M	Add +15.2%
VGK Vanguard Ftse Europe ETF	0.00%	40,277	$2.7M	Add +18.4%
HSTM Healthstream Inc.	0.00%	96,012	$2.7M	Add +9.1%
CRGY Crescent Energy Inc. Class A	0.00%	225,840	$2.7M	Add +187.1%
NGNE Neurogene Inc.	0.00%	72,286	$2.6M	New
REZI Resideo Technologies Inc.	0.00%	134,463	$2.6M	Add +13.9%
GLD SPDR Gold Shares	0.00%	12,150	$2.6M	Reduce -1.2%
VCR Vanguard Consumer Discre ETF	0.00%	8,319	$2.6M	Add +3.5%
WS Worthington Steel Inc.	0.00%	77,747	$2.6M	Add +1.7%
YUMC Yum China Holdings Inc.	0.00%	83,924	$2.6M	Reduce -88.1%
THO Thor Industries Inc.	0.00%	27,511	$2.6M	Reduce -17.3%
SOXX iShares Semiconductor ETF	0.00%	10,309	$2.5M	Add +4.0%
SXC Suncoke Energy Inc.	0.00%	256,938	$2.5M	Add +56.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	29,037	$2.5M	Add +17.8%
GSBC Great Southern Bancorp Inc.	0.00%	44,814	$2.5M	Add +7.3%
VICR Vicor Corp.	0.00%	75,083	$2.5M	Add +7.1%
FG F&G Annuities & Life Inc.	0.00%	65,388	$2.5M	Reduce -3.9%
SAH Sonic Automotive Inc. Class A	0.00%	45,437	$2.5M	Add +6.8%
PLAB Photronics Inc.	0.00%	99,383	$2.5M	Reduce -17.7%
PLPC Preformed Line Products Co.	0.00%	19,649	$2.4M	Add +7.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	51,421	$2.4M	Add +45.2%
CRBU Caribou Biosciences Inc.	0.00%	1,471,887	$2.4M	Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	63,495	$2.4M	Add +31.5%
CBU Community Financial System I	0.00%	50,712	$2.4M	Add +69.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	30,635	$2.4M	Add +63.2%
URBN Urban Outfitters Inc.	0.00%	58,175	$2.4M	Add +7.0%
TDOC Teladoc Health Inc.	0.00%	243,354	$2.4M	Reduce -60.0%
LZB La-Z-Boy Inc.	0.00%	63,814	$2.4M	Add +48.4%
IDT Idt Corp. Class B	0.00%	66,143	$2.4M	Reduce -51.3%
ILCG iShares Morningstar Growth E	0.00%	29,050	$2.4M	Reduce -1.9%
ARLO Arlo Technologies Inc.	0.00%	180,784	$2.4M	Add +244.3%
NOVAQ Sunnova Energy International	0.00%	421,583	$2.4M	Add +1302.0%
MPT Medical Properties Trust Inc.	0.00%	545,379	$2.4M	Add +7.4%
SEB Seaboard Corp.	0.00%	741	$2.3M	Reduce -92.3%
WLY Wiley (john) & Sons Class A	0.00%	57,286	$2.3M	Reduce -59.4%
AORT Artivion Inc.	0.00%	90,008	$2.3M	Add +23.0%
BE Bloom Energy Corp. Class A	0.00%	187,555	$2.3M	Add +66.7%
FLMB Franklin Municipal Green Bon	0.00%	95,496	$2.3M	Add +35.9%
BLUEBIRD BIO INC	0.00%	2,295,062	$2.3M	Reduce -3.6%
PPC Pilgrim's Pride Corp.	0.00%	58,418	$2.2M	Reduce -8.3%
KREF KKR Real Estate Finance Trus	0.00%	247,151	$2.2M	Add +7.2%
IYH iShares U.S. Healthcare ETF	0.00%	36,468	$2.2M	Add +4.3%
YEXT Yext Inc.	0.00%	410,069	$2.2M	Add +183.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,751,389	$2.2M	Reduce -0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	66,676	$2.2M	Add +12022.9%
SLSR Solaris Resources Inc.	0.00%	766,031	$2.1M	New
MSGE Madison Square Garden Entert	0.00%	62,400	$2.1M	Add +7.5%
GATX Gatx Corp.	0.00%	16,082	$2.1M	Add +1.7%
WOOF Petco Health and Wellness Co.	0.00%	561,556	$2.1M	Add +1992.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	177,661	$2.1M	Reduce -26.5%
NARI Inari Medical Inc.	0.00%	43,636	$2.1M	Reduce -14.4%
AXONICS INC	0.00%	30,987	$2.1M	Reduce -92.9%
LIONS GATE ENTMNT CORP	0.00%	221,044	$2.1M	Reduce -38.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	11,844	$2.1M	Add +38.6%
DXC DXC Technology Co.	0.00%	108,919	$2.1M	Reduce -34.8%
DLN Wisdomtree US Largecap Divid	0.00%	28,482	$2.1M	Add +13.4%
MBC Masterbrand Inc.	0.00%	141,057	$2.1M	Add +2.7%
EQC Equity Commonwealth	0.00%	106,633	$2.1M	Add +3582.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	54,074	$2.0M	Reduce -7.3%
SMG Scotts Miracle-Gro Co.	0.00%	30,983	$2.0M	Reduce -6.2%
HOOKIPA PHARMA INC	0.00%	3,404,001	$2.0M	Add +1.4%
IYR iShares US Real Estate ETF	0.00%	22,879	$2.0M	Reduce -14.3%
HCI Hci Group Inc.	0.00%	21,776	$2.0M	Add +53.7%
HUBG Hub Group Inc. Class A	0.00%	46,520	$2.0M	Reduce -1.3%
WABC Westamerica Bancorporation	0.00%	40,883	$2.0M	Add +7.7%
CNXN PC Connection Inc.	0.00%	30,902	$2.0M	Add +7.8%
AVNS Avanos Medical Inc.	0.00%	99,423	$2.0M	Reduce -31.0%
CONSOLIDATED COMM HLDGS INC	0.00%	445,875	$2.0M	Reduce -26.8%
SXT Sensient Technologies Corp.	0.00%	26,439	$2.0M	Add +24.7%
KBDC Kayne Anderson BDC Inc.	0.00%	122,500	$2.0M	New
FFIN First Finl Bankshares Inc.	0.00%	65,990	$1.9M	Add +6.1%
SLG SL Green Realty Corp.	0.00%	34,405	$1.9M	Reduce -26.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	249,963	$1.9M	Reduce -6.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	47,414	$1.9M	Add +351.1%
GGG Graco Inc.	0.00%	24,252	$1.9M	Reduce -44.2%
ZIM Zim Integrated Shipping Serv	0.00%	86,595	$1.9M	Add +22.5%
LMB Limbach Holdings Inc.	0.00%	33,304	$1.9M	Reduce -43.6%
SCHM Schwab US Mid Cap ETF	0.00%	24,304	$1.9M	Add +21.6%
CENTA Central Garden and Pet Co. Class A	0.00%	57,082	$1.9M	Add +7.7%
NPCE Neuropace Inc.	0.00%	249,394	$1.9M	Reduce -17.6%
FVD First Trust Value Line DVD	0.00%	46,226	$1.9M	Add +10.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	47,192	$1.9M	Add +21.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	15,657	$1.9M	Add +35.5%
EWJ iShares MSCI Japan ETF	0.00%	26,806	$1.8M	Reduce -0.6%
CWT California Water Service Grp	0.00%	37,326	$1.8M	Add +611.6%
AUB Atlantic Union Bankshares Co.	0.00%	54,833	$1.8M	Add +6.9%
EZPW Ezcorp Inc. Class A	0.00%	171,821	$1.8M	Add +32.6%
GRAB Grab Holdings Ltd. Class A	0.00%	506,238	$1.8M	Add +40.6%
HCP Hashicorp Inc. Class A	0.00%	53,318	$1.8M	Reduce -98.8%
AEHR Aehr Test Systems	0.00%	160,115	$1.8M	Reduce -52.0%
INFY Infosys Ltd.-SP ADR	0.00%	96,007	$1.8M	Reduce -98.5%
FTBD Fidelity Tactical Bond ETF	0.00%	37,000	$1.8M	Reduce -40.3%
UPWK Upwork Inc.	0.00%	165,908	$1.8M	Reduce -33.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	32,433	$1.8M	Add +25.2%
FTS Fortis Inc.	0.00%	45,732	$1.8M	Reduce -8.0%
OSIS Osi Systems Inc.	0.00%	12,910	$1.8M	Add +342.6%
ZUO Zuora Inc. Class A	0.00%	178,161	$1.8M	Reduce -22.6%
ASC Ardmore Shipping Corp.	0.00%	78,197	$1.8M	Add +6.5%
DCO Ducommun Inc.	0.00%	30,342	$1.8M	Add +651.0%
WKC World Kinect Corp.	0.00%	67,698	$1.7M	Add +109.8%
AURA Aura Biosciences Inc.	0.00%	230,451	$1.7M	Reduce -21.8%
TRTX TPG Re Finance Trust Inc.	0.00%	201,249	$1.7M	Add +66.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	37,969	$1.7M	Add +13.9%
ROIC Retail Opportunity Investmen	0.00%	137,910	$1.7M	Add +134.7%
ATSG Air Transport Services Group	0.00%	122,209	$1.7M	Add +0.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	28,767	$1.7M	Add +18.4%
NMM Navios Maritime Partners LP	0.00%	33,000	$1.7M	Add +65.0%
NLY Annaly Capital Management Inc.	0.00%	88,248	$1.7M	Add +17.9%
IBB iShares Biotechnology ETF	0.00%	12,118	$1.7M	Reduce -1.1%
BANR Banner Corporation	0.00%	33,534	$1.7M	Add +10.1%
DFUS Dimensional US Eq MKT ETF	0.00%	28,132	$1.7M	Reduce -0.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,690,481	$1.6M	Reduce -2.4%
JNPR Juniper Networks Inc.	0.00%	44,541	$1.6M	Add +4.2%
KNTK Kinetik Holdings Inc.	0.00%	39,156	$1.6M	Add +18.9%
CMA Comerica Inc.	0.00%	31,410	$1.6M	Reduce -5.0%
CVBF CVB Financial Corp.	0.00%	92,905	$1.6M	Add +6.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	43,631	$1.6M	Add +18.4%
DEM Wisdomtree Emerging Markets	0.00%	36,873	$1.6M	Add +4.9%
FMS Fresenius Medical Care-ADR	0.00%	83,575	$1.6M	Add +9.2%
HURN Huron Consulting Group Inc.	0.00%	16,164	$1.6M	Reduce -44.2%
NRIX Nurix Therapeutics Inc.	0.00%	75,646	$1.6M	Add +6.0%
PARAA Paramount Global Class A	0.00%	84,402	$1.6M	Reduce -28.8%
FOX Fox Corp. Class B	0.00%	48,184	$1.5M	Add +99.4%
ACA Arcosa Inc.	0.00%	18,449	$1.5M	Add +9.8%
HOUS Anywhere Real Estate Inc.	0.00%	463,759	$1.5M	Add +331.7%
FDN First Trust DJ Internet Ind	0.00%	7,484	$1.5M	Add +8.0%
IHI iShares U.S. Medical Devices	0.00%	27,328	$1.5M	Add +5.6%
CLW Clearwater Paper Corp.	0.00%	31,592	$1.5M	Reduce -11.3%
FTCS First Trust Capital Strength	0.00%	18,111	$1.5M	Add +21.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	95,008	$1.5M	Reduce -3.3%
NVGS Navigator Holdings Ltd.	0.00%	85,601	$1.5M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15,381	$1.5M	Add +1121.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	16,719	$1.5M	Add +9.5%
VDE Vanguard Energy ETF	0.00%	11,499	$1.5M	Add +8.4%
SUM Summit Materials Inc. Class A	0.00%	39,933	$1.5M	Reduce -90.9%
VONV Vanguard Russell 1000 Value	0.00%	18,913	$1.4M	Add +17.9%
MAC The Macerich Co.	0.00%	93,615	$1.4M	Add +182.9%
CPS Cooper-Standard Holding	0.00%	115,034	$1.4M	Add +5.7%
SPT Sprout Social Inc. Class A	0.00%	40,046	$1.4M	Reduce -95.8%
AMSF Amerisafe Inc.	0.00%	32,490	$1.4M	Add +59.5%
HTZ Hertz Global Hldgs Inc.	0.00%	403,290	$1.4M	Add +7.2%
ITA iShares U.S. Aerospace & Def	0.00%	10,775	$1.4M	Add +18.4%
VCIT Vanguard Int-Term Corporate	0.00%	17,801	$1.4M	Add +4.8%
BNRE.A Brookfield Reinsurance NVS	0.00%	34,260	$1.4M	No change
DFUV Dimensional US Marketwide Va	0.00%	36,164	$1.4M	Reduce -1.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	20,949	$1.4M	Add +7.3%
KURA Kura Oncology Inc.	0.00%	68,518	$1.4M	Add +6.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	21,316	$1.4M	Add +17.6%
DLB Dolby Laboratories Inc. Class A	0.00%	17,573	$1.4M	Add +29.8%
MYGN Myriad Genetics Inc.	0.00%	56,503	$1.4M	Add +257.6%
PAAS Pan American Silver Corp.	0.00%	69,516	$1.4M	Add +784.5%
JHG Janus Henderson Group PLC	0.00%	40,691	$1.4M	Add +13.4%
PCT Purecycle Technologies Inc.	0.00%	229,672	$1.4M	Reduce -0.5%
PBA Pembina Pipeline Corp.	0.00%	36,575	$1.4M	Reduce -5.6%
APPF Appfolio Inc. Class A	0.00%	5,546	$1.4M	Reduce -31.3%
BUSE First Busey Corp.	0.00%	55,546	$1.3M	Reduce -16.8%
FSEC Fidelity Invest GRD Secur	0.00%	32,000	$1.3M	New
CATX Perspective Therapeutics Inc.	0.00%	134,430	$1.3M	New
SKYY First Trust Cloud Computing	0.00%	14,027	$1.3M	Add +7.6%
IOO iShares Global 100 ETF	0.00%	13,866	$1.3M	Add +3.9%
OSCR Oscar Health Inc. Class A	0.00%	84,201	$1.3M	Reduce -34.5%
RPG Invesco S&P 500 Pure Growth	0.00%	35,708	$1.3M	Reduce -2.1%
XLO Xilio Therapeutics Inc.	0.00%	1,395,853	$1.3M	Reduce -26.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,950	$1.3M	Add +1535.4%
MTRN Materion Corp.	0.00%	12,136	$1.3M	Reduce -46.4%
ETRN Equitrans Midstream Corp.	0.00%	100,965	$1.3M	Add +8.9%
TPL Texas Pacific Land Corp.	0.00%	1,785	$1.3M	Reduce -54.0%
ATNI Atn International Inc.	0.00%	57,354	$1.3M	Reduce -29.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	12,545	$1.3M	Add +37.0%
DO Diamond Offshore Drilling Inc.	0.00%	84,007	$1.3M	Reduce -60.2%
THE REAL GOOD FOOD COMPANY I	0.00%	2,589,460	$1.3M	No change
AMLP Alerian MLP ETF	0.00%	26,766	$1.3M	Add +7.2%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	580,368	$1.3M	Add +0.2%
ITB iShares U.S. Home Constructi	0.00%	12,614	$1.3M	Add +11.1%
SCHK Schwab 1000 Index ETF	0.00%	24,287	$1.3M	Add +3.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	136,335	$1.3M	Reduce -3.4%
LADR Ladder Capital Corp.-REIT	0.00%	112,215	$1.3M	Add +6.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	30,263	$1.3M	Add +25.4%
PCRX Pacira Biosciences Inc.	0.00%	43,006	$1.2M	Add +2.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	17,935	$1.2M	Add +10.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	79,310	$1.2M	Add +7.4%
AIN Albany Intl Corp. Class A	0.00%	14,405	$1.2M	Add +4.1%
AGS Playags Inc.	0.00%	105,515	$1.2M	Add +86.4%
CEDAR FAIR LP	0.00%	22,301	$1.2M	Reduce -65.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,110	$1.2M	Add +4.1%
RIG Transocean Ltd.	0.00%	225,230	$1.2M	Add +686.4%
XRN Global Medical REIT Inc.	0.00%	132,269	$1.2M	Add +8.0%
REPX Riley Exploration Permian Inc.	0.00%	42,328	$1.2M	Add +13466.7%
HRTX Heron Therapeutics Inc.	0.00%	342,305	$1.2M	Add +7.0%
ICL Icl Group Ltd.	0.00%	276,274	$1.2M	Reduce -34.6%
SEER Seer Inc.	0.00%	709,135	$1.2M	Add +0.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,604	$1.2M	Reduce -20.8%
VTWO Vanguard Russell 2000 ETF	0.00%	14,257	$1.2M	Add +34.4%
CONSOL ENERGY INC	0.00%	11,434	$1.2M	Add +6.3%
ROL Rollins Inc.	0.00%	23,626	$1.2M	Add +31.2%
NABL N-Able Inc.	0.00%	75,677	$1.2M	Add +303.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	27,989	$1.1M	Reduce -3.5%
PAVE Global X US Infrastructure	0.00%	30,878	$1.1M	Add +27.1%
PCOR Procore Technologies Inc.	0.00%	17,142	$1.1M	Reduce -92.0%
OPEN Opendoor Technologies Inc.	0.00%	617,211	$1.1M	Add +5.0%
VTHR Vanguard Russell 3000	0.00%	4,696	$1.1M	Add +9.9%
RDVY First Trust Rising Dividend	0.00%	20,517	$1.1M	Add +86.4%
BZH Beazer Homes USA Inc.	0.00%	40,631	$1.1M	Reduce -35.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	29,210	$1.1M	Add +11.8%
IMKTA Ingles Markets Inc. Class A	0.00%	16,191	$1.1M	Reduce -25.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27,752	$1.1M	Add +32.9%
TRS Trimas Corp.	0.00%	43,353	$1.1M	Add +20.2%
NWSA News Corp. Class A	0.00%	40,072	$1.1M	Reduce -1.7%
IXJ iShares Global Healthcare Et	0.00%	11,818	$1.1M	Add +6.2%
ENLC Enlink Midstream LLC	0.00%	79,190	$1.1M	Reduce -31.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	185,030	$1.1M	Reduce -3.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	875,518	$1.1M	Add +11.3%
DON Wisdomtree US Midcap Dividen	0.00%	23,025	$1.1M	Add +5.2%
CDNA Caredx Inc.	0.00%	69,320	$1.1M	Add +7.5%
PDCO Patterson Cos Inc.	0.00%	44,619	$1.1M	Add +18.7%
VCYT Veracyte Inc.	0.00%	49,441	$1.1M	Add +321.2%
GWRE Guidewire Software Inc.	0.00%	7,765	$1.1M	Reduce -50.2%
XPER Xperi Inc.	0.00%	129,684	$1.1M	Add +154.0%
TIGO Millicom Intl Cellular S.A.	0.00%	43,158	$1.1M	Reduce -75.7%
HCAT Health Catalyst Inc.	0.00%	165,706	$1.1M	Add +97.7%
AVD American Vanguard Corp.	0.00%	122,394	$1.1M	Add +6.2%
SPEM State Street SP PTF Em ETF	0.00%	27,875	$1.1M	Add +42.4%
IYG iShares U.S. Financial Servi	0.00%	16,044	$1.0M	Add +6.5%
ILCB iShares Morningstar U.S. Equ	0.00%	13,879	$1.0M	Reduce -1.4%
MRC MRC Global Inc.	0.00%	80,570	$1.0M	Add +6.5%
USXF iShares ESG Advance MSCI USA	0.00%	22,304	$1.0M	Reduce -0.7%
VTS Vitesse Energy Inc.	0.00%	43,673	$1.0M	Reduce -44.3%
WSR Whitestone REIT	0.00%	77,641	$1.0M	Add +290.8%
LIVN Livanova PLC	0.00%	18,731	$1.0M	Add +8.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	161,628	$1.0M	Add +8.2%
DTD Wisdomtree US Total Dividend	0.00%	14,462	$1.0M	Add +42.1%
PHO Invesco Water Resources ETF	0.00%	15,738	$1.0M	Add +10.4%
LYTS Lsi Industries Inc.	0.00%	69,968	$1.0M	Add +8.8%
REYN Reynolds Consumer Products I	0.00%	35,767	$1.0M	Reduce -98.2%
SWI Solarwinds Corp.	0.00%	82,663	$996K	Reduce -2.6%
GRITSTONE BIO INC	0.00%	1,608,371	$994K	Add +54.1%
XRX Xerox Holdings Corp.	0.00%	85,256	$991K	Add +422.3%
SCHH Schwab US REIT ETF	0.00%	49,522	$989K	Add +290.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,592	$988K	Reduce -22.1%
EUFN iShares MSCI Europe Financia	0.00%	43,935	$982K	Add +22.7%
BKD Brookdale Senior Living Inc.	0.00%	143,743	$982K	Add +1616.3%
FUTY Fidelity MSCI US Utilities	0.00%	22,297	$980K	Add +17.9%
LPRO Open Lending Corp.	0.00%	174,248	$972K	Add +1.3%
AGEN Agenus Inc.	0.00%	57,992	$971K	Add +89.4%
AGNC AGNC Investment Corp.	0.00%	101,557	$969K	Add +5.3%
ASH Ashland Inc.	0.00%	10,234	$967K	Add +6.2%
PTON Peloton Interactive Inc. Class A	0.00%	285,772	$966K	Add +39.9%
DFAT Dimensional US Target Value	0.00%	18,601	$965K	Add +42.0%
TRUE Truecar Inc.	0.00%	307,595	$963K	Reduce -7.5%
IWL iShares Russell Top 200 ETF	0.00%	7,166	$960K	Add +9.9%
ARI Apollo Commercial Real Estat	0.00%	97,900	$958K	Add +8.2%
GME Gamestop Corp. Class A	0.00%	38,615	$953K	Add +9.5%
ESGV Vanguard ESG US Stock ETF	0.00%	9,839	$951K	Add +165.1%
TVTX Travere Therapeutics Inc.	0.00%	115,644	$951K	Add +52.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	16,810	$948K	Add +20.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	18,485	$948K	Add +74.3%
TPST Tempest Therapeutics Inc.	0.00%	431,932	$946K	Reduce -0.0%
ULCC Frontier Group Holdings Inc.	0.00%	188,639	$930K	Reduce -0.1%
JOBY Joby Aviation Inc.	0.00%	181,746	$927K	Add +10.7%
FLXS Flexsteel Inds	0.00%	29,727	$923K	Add +6.8%
VNO Vornado Realty Trust	0.00%	34,970	$919K	Reduce -23.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,429	$919K	Add +2552.4%
PXF Invesco Rafi Developed Marke	0.00%	18,715	$911K	Add +48.9%
DLO Dlocal Ltd.	0.00%	112,169	$907K	Reduce -98.7%
CHGG Chegg Inc.	0.00%	287,126	$907K	Add +148.6%
UMC United Microelectron-SP ADR	0.00%	102,740	$900K	Reduce -11.6%
MSM MSC Industrial Direct Co. Class A	0.00%	11,315	$897K	Add +24.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	18,421	$897K	Reduce -18.4%
X United States Steel Corp.	0.00%	23,652	$894K	Reduce -12.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	145,681	$893K	Add +2.8%
RLI Rli Corp.	0.00%	6,347	$893K	Add +4.1%
ALGT Allegiant Travel Co.	0.00%	17,767	$892K	Add +6.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	16,368	$892K	Add +48.5%
VPU Vanguard Utilities ETF	0.00%	5,984	$885K	Add +0.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	135,592	$884K	Add +51.7%
LECO Lincoln Electric Holdings	0.00%	4,680	$883K	Reduce -21.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	13,029	$881K	Reduce -13.5%
NGVC Natural Grocers BY Vitamin C	0.00%	41,140	$872K	Add +5.7%
RLGT Radiant Logistics Inc.	0.00%	152,513	$868K	Add +5260.7%
RMR RMR Group Inc./the - A	0.00%	38,191	$863K	Reduce -20.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	52,213	$862K	Add +34.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,516	$861K	Add +22.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,183	$859K	Reduce -34.6%
MYE Myers Industries Inc.	0.00%	64,101	$858K	Reduce -50.6%
SHG Shinhan Financial Group-ADR	0.00%	24,633	$857K	Reduce -30.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	20,020	$850K	Add +92.6%
PGRU Propertyguru Group Ltd.	0.00%	174,957	$849K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	45,844	$847K	Add +4041.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	118,542	$842K	Reduce -76.0%
VSAT Viasat Inc.	0.00%	66,119	$840K	Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	14,179	$839K	Reduce -19.6%
ASX Ase Technology Holding -ADR	0.00%	73,396	$838K	Reduce -17.1%
WF Woori Financial-Spon ADR	0.00%	26,104	$836K	Reduce -22.6%
ARAY Accuray Inc.	0.00%	458,132	$834K	Add +6.0%
HP Helmerich & Payne	0.00%	23,031	$832K	Reduce -34.0%
HACK Amplify Cybersecurity ETF	0.00%	12,830	$830K	Add +259.8%
VAW Vanguard Materials ETF	0.00%	4,290	$826K	Reduce -3.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	97,259	$825K	Add +47.7%
VPL Vanguard Ftse Pacific ETF	0.00%	11,117	$825K	Add +12.9%
BATRK Atlanta Braves Holdings in-C	0.00%	20,899	$824K	Reduce -2.4%
IYC iShares US Consumer Discreti	0.00%	10,024	$815K	Add +1.5%
IHE iShares US Pharmaceuticals E	0.00%	12,243	$812K	Add +20.9%
ERIE Erie Indemnity Company Class A	0.00%	2,217	$804K	Reduce -3.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	6,300	$799K	No change
RYN Rayonier Inc.	0.00%	27,407	$797K	Reduce -5.9%
IEV iShares Europe ETF	0.00%	14,402	$789K	Reduce -6.7%
GRAL Grail Inc.	0.00%	51,178	$787K	Reduce -33.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	7,645	$786K	Add +62.1%
BBCA JPMorgan Betabuilders Canada	0.00%	12,082	$785K	Add +5.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	11,917	$783K	Reduce -28.4%
EBS Emergent Biosolutions Inc.	0.00%	114,653	$782K	Add +887.4%
NLOP Net Lease Office Property	0.00%	31,756	$782K	Reduce -9.6%
BBJP JPMorgan Betabuilders Japan	0.00%	13,815	$780K	Add +17.3%
BGS B&G Foods Inc.	0.00%	96,334	$778K	Add +514.2%
CERS Cerus Corp.	0.00%	437,624	$770K	Add +5.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,903	$764K	Add +11.7%
FV First Trust DW Focus 5 Fund	0.00%	13,296	$761K	Add +6.6%
ATRO Astronics Corp.	0.00%	37,927	$760K	Reduce -12.8%
ACRS Aclaris Therapeutics Inc.	0.00%	689,353	$758K	Add +2.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	36,871	$757K	Add +8.2%
TMFC Motley Fool 100 Index ETF	0.00%	14,035	$755K	Add +41.8%
LAKESHORE BIOPHARMA CO LTD	0.00%	1,165,071	$755K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	14,192	$754K	Add +8.2%
LSPD Lightspeed Commerce Inc.	0.00%	55,071	$754K	No change
TRP TC Energy Corp.	0.00%	19,660	$745K	Reduce -4.0%
STWD Starwood Property Trust Inc.	0.00%	39,278	$744K	Reduce -32.6%
TCMD Tactile Systems Technology I	0.00%	61,955	$740K	Add +43.4%
PRLB Proto Labs Inc.	0.00%	23,890	$738K	Add +8.3%
BRSP Brightspire Capital Inc.	0.00%	129,306	$737K	Add +7.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	13,986	$730K	Add +61.8%
GHC Graham Holdings Co. Class B	0.00%	1,040	$727K	Reduce -7.8%
IHF iShares U.S. Healthcare Prov	0.00%	13,852	$726K	Add +11.7%
CQP Cheniere Energy Partners LP	0.00%	14,630	$718K	Reduce -15.2%
WSBF Waterstone Financial Inc.	0.00%	56,120	$718K	Add +7.5%
SFL SFL Corp. Ltd.	0.00%	51,622	$717K	Add +66.7%
JQUA JPMorgan US Quality Factor	0.00%	13,521	$716K	Add +64.7%
HAS Hasbro Inc.	0.00%	12,137	$710K	Add +0.6%
IYK iShares US Consumer Staples	0.00%	10,727	$705K	Add +0.3%
RBC RBC Bearings Inc.	0.00%	2,598	$701K	Add +7.9%
BEN Franklin Templeton Inc.	0.00%	31,210	$698K	Reduce -43.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,998	$694K	Reduce -9.8%
IWX iShares Russell Top 200 Valu	0.00%	9,259	$693K	Add +75.1%
UBSI United Bankshares Inc.	0.00%	21,175	$687K	Reduce -53.1%
OUST Ouster Inc.	0.00%	69,188	$680K	Add +1282.1%
JBLU Jetblue Airways Corp.	0.00%	110,872	$675K	Reduce -9.7%
PL Planet Labs PBC	0.00%	362,649	$675K	Add +5.3%
RM Regional Management Corp.	0.00%	23,399	$672K	Add +4.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	118,937	$672K	Add +6.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,558	$670K	Reduce -0.4%
ALX Alexander's Inc.	0.00%	2,974	$669K	Reduce -4.3%
UNIT Uniti Group LLC Com SHS	0.00%	227,359	$664K	Add +918.4%
XAR SS SPDR S&P Aerospace Def	0.00%	4,740	$664K	Add +26.6%
GSIE Goldman Sachs Activebeta Int	0.00%	19,712	$663K	Add +46.7%
CSM Proshares Large Cap Core Plu	0.00%	10,627	$659K	Reduce -1.7%
EXPO Exponent Inc.	0.00%	6,927	$659K	Add +20.7%
ESS TECH INC	0.00%	804,249	$658K	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.00%	8,565	$657K	Add +39.8%
GUNR NT Mstar GLBL NR ETF	0.00%	16,290	$654K	Add +12.4%
IDLV Invesco S&P International DE	0.00%	23,949	$654K	Reduce -0.8%
AMBP Ardagh Metal Packaging SA	0.00%	192,019	$653K	Add +194.7%
ESLT Elbit Systems Ltd.	0.00%	3,738	$652K	Reduce -96.6%
TNET Trinet Group Inc.	0.00%	6,511	$651K	Add +2.3%
VIGI Vanguard Int Div App Indx FD	0.00%	7,867	$639K	Add +44.9%
INMD Inmode Ltd.	0.00%	35,015	$639K	Add +38.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	54,026	$636K	Add +6.1%
BSY Bentley Systems Inc. Class B	0.00%	12,820	$633K	Add +7.4%
IMCG iShares Morningstar Mid-Cap	0.00%	9,324	$632K	Add +26.6%
IEUR iShares Core MSCI Europe ETF	0.00%	10,998	$626K	Add +11.6%
WIT Wipro Ltd.-ADR	0.00%	102,485	$625K	Reduce -15.0%
FISI Financial Institutions Inc.	0.00%	32,343	$625K	Add +8.8%
KRG Kite Realty Group Trust	0.00%	27,873	$624K	Reduce -97.2%
IRT Independence Realty Trust Inc.	0.00%	33,209	$622K	Add +2.9%
VOX Vanguard Communication Servi	0.00%	4,472	$618K	Add +22.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,880	$617K	Add +44.3%
PDP Invesco Dorsey Wright Moment	0.00%	6,282	$615K	Reduce -1.9%
AEVA Aeva Technologies Inc.	0.00%	243,873	$615K	Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	17,172	$611K	Add +46.8%
ENVX Enovix Corp.	0.00%	39,488	$610K	Add +140.4%
BIDU Baidu Inc. - Spon ADR	0.00%	7,047	$609K	Reduce -97.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	13,350	$606K	Add +5.3%
GMED Globus Medical Inc. Class A	0.00%	8,833	$605K	Reduce -80.8%
OMIC Singular Genomics Systems Inc.	0.00%	70,653	$597K	No change
AMED Amedisys Inc.	0.00%	6,496	$596K	Add +22.9%
HE Hawaiian Electric Inds	0.00%	66,046	$596K	Add +3.1%
SUSA iShares ESG Optimized MSCI U	0.00%	5,296	$595K	Add +25.9%
FATE Fate Therapeutics Inc.	0.00%	181,089	$594K	Reduce -29.2%
BBEU JPMorgan Betabuilders Europe	0.00%	10,045	$591K	Add +28.4%
ILCV iShares Morningstar Value Et	0.00%	7,708	$588K	Add +4.0%
NBTB N B T Bancorp Inc.	0.00%	15,219	$587K	Add +6.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,210	$587K	Add +2.3%
NXRT Nexpoint Residential	0.00%	14,850	$587K	Add +16.7%
TILE Interface Inc.	0.00%	39,870	$585K	Add +10.2%
NWS News Corp. Class B	0.00%	20,535	$583K	Reduce -46.0%
FMAT Fidelity MSCI Materials Indx	0.00%	11,793	$583K	Reduce -8.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,695	$582K	Add +18.7%
SAVEQ Spirit Airlines Inc.	0.00%	158,323	$579K	Reduce -1.6%
AVA Avista Corp.	0.00%	16,723	$579K	Add +10.1%
NOVT Novanta Inc.	0.00%	3,536	$577K	Reduce -91.5%
VYGR Voyager Therapeutics Inc.	0.00%	72,876	$576K	Add +9.4%
AZPN Aspen Technology Inc.	0.00%	2,889	$574K	Add +25.6%
PPA Invesco Aerospace & Defense	0.00%	5,579	$573K	Add +15.4%
SPH Suburban Propane Partners LP	0.00%	30,131	$572K	Reduce -33.1%
HNST The Honest Co. Inc.	0.00%	194,842	$569K	Reduce -8.9%
GLP Global Partners LP	0.00%	12,450	$568K	Reduce -33.5%
IGF iShares Global Infrastructur	0.00%	11,847	$568K	Add +0.9%
XBI SS SPDR S&P Biotech ETF	0.00%	6,110	$566K	Add +24.5%
PODC Podcastone Inc.	0.00%	335,493	$564K	Add +0.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	125,213	$562K	Add +7.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,658	$561K	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,664	$560K	Add +23.4%
BBWI Bath & Body Works Inc.	0.00%	14,299	$558K	Add +8.1%
ZIMV Zimvie Inc.	0.00%	30,544	$557K	Reduce -80.2%
EPS Wisdomtree US Large Cap Fund	0.00%	9,778	$556K	Add +83.1%
FLO Flowers Foods Inc.	0.00%	25,019	$555K	Reduce -23.3%
SHEN Shenandoah Telecommunication	0.00%	33,921	$554K	Add +429.7%
NFBK Northfield Bancorp Inc.	0.00%	58,400	$554K	Add +447.9%
AKBA Akebia Therapeutics Inc.	0.00%	541,509	$552K	Add +7.6%
IMCB iShares Morningstar Mid-Cap	0.00%	7,762	$544K	Add +4.8%
ERAS Erasca Inc.	0.00%	230,487	$544K	Add +66.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	13,514	$544K	Add +30.6%
APAM Artisan Partners Asset Ma -A	0.00%	13,142	$542K	Add +30.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,156	$542K	Add +7.1%
NGVT Ingevity Corp.	0.00%	12,313	$538K	Reduce -1.2%
KE Kimball Electronics Inc.	0.00%	24,478	$538K	Add +14.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	41,462	$538K	Add +5.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	32,040	$537K	Add +92.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,036	$533K	Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	6,892	$533K	Reduce -29.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,272	$530K	Reduce -16.8%
IDU iShares US Utilities ETF	0.00%	6,034	$530K	Add +148.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16,475	$528K	No change
GWX State Street SPDR S&P Intern	0.00%	16,627	$528K	Reduce -18.6%
RNR Renaissancere Holdings Ltd.	0.00%	2,361	$528K	Reduce -24.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,502	$526K	Add +20.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,754	$522K	Add +23.0%
PTVE Pactiv Evergreen Inc.	0.00%	45,940	$520K	Reduce -26.5%
FORM Formfactor Inc.	0.00%	8,589	$520K	Add +30.0%
EOLS Evolus Inc.	0.00%	47,872	$519K	Add +8.8%
GETY Getty Images Holdings Inc.	0.00%	158,324	$516K	No change
GII State Street SPDR S&P Global	0.00%	9,426	$515K	Reduce -18.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,847	$511K	Add +138.4%
LEMB iShares JP Morgan Em Local C	0.00%	14,275	$509K	Add +2.6%
KIE SS SPDR S&P Insurance ETF	0.00%	10,191	$508K	Add +9.5%
PGC Peapack Gladstone Finl Corp.	0.00%	22,304	$505K	Add +4.4%
UHT Universal Health RLTY Income	0.00%	12,795	$501K	Add +11.8%
ANIK Anika Therapeutics Inc.	0.00%	19,725	$500K	Add +34.6%
CWST Casella Waste Systems Inc. Class A	0.00%	4,983	$494K	Add +5.0%
AMX America Movil Sab DE CV	0.00%	29,070	$494K	Reduce -37.5%
AMR Alpha Metallurgical Resource	0.00%	1,762	$494K	Reduce -1.2%
OGS One Gas Inc.	0.00%	7,730	$494K	Reduce -21.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,024	$493K	Add +10.2%
MERSANA THERAPEUTICS INC	0.00%	245,408	$493K	Reduce -24.6%
PWV Invesco Large Cap Value ETF	0.00%	8,933	$492K	Add +0.7%
FPX First Trust US Equity Opport	0.00%	4,942	$491K	Reduce -0.9%
FELE Franklin Electric Co. Inc.	0.00%	5,080	$489K	Add +7.9%
QDF NT Qual Div ETF	0.00%	7,353	$489K	Add +13.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,463	$487K	Add +71.3%
UUUU Energy Fuels Inc.	0.00%	80,234	$486K	Reduce -94.8%
PFBC Preferred Bank/Los Angeles	0.00%	6,403	$483K	Add +0.7%
HURC Hurco Companies Inc.	0.00%	31,675	$483K	Add +7.1%
KVYO Klaviyo Inc. Class A	0.00%	19,121	$476K	Reduce -71.5%
MLNK Meridianlink Inc.	0.00%	22,269	$476K	Add +8.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	23,858	$474K	Reduce -98.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,072	$473K	Add +290.4%
CACC Credit Acceptance Corp.	0.00%	917	$472K	Reduce -9.7%
OABI Omniab Inc.	0.00%	125,489	$471K	Add +6.7%
TSVT 2SEVENTY Bio Inc.	0.00%	121,807	$469K	Add +38.9%
CGW Invesco S&P Global Water Ind	0.00%	8,482	$469K	Add +15.3%
BATRA Atlanta Braves Holdings in-A	0.00%	11,330	$468K	Reduce -6.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,799	$468K	Add +119.5%
SNDR Schneider National Inc. Class B	0.00%	19,311	$467K	Add +17.0%
MED Medifast Inc.	0.00%	21,287	$464K	Add +1344.2%
EB Eventbrite Inc. Class A	0.00%	95,878	$464K	Add +6.3%
PWB Invesco Large Cap Growth ETF	0.00%	4,910	$464K	Add +8.0%
KRC Kilroy Realty Corp.	0.00%	14,872	$464K	Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,008	$463K	Reduce -10.5%
FWRD Forward Air Corp.	0.00%	24,255	$462K	Add +8.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,038	$460K	Add +0.9%
RLAY Relay Therapeutics Inc.	0.00%	70,476	$460K	Reduce -93.5%
OPY Oppenheimer Holdings Class A	0.00%	9,565	$458K	Add +7.1%
CPK Chesapeake Utilities Corp.	0.00%	4,312	$458K	Add +36.6%
POWI Power Integrations Inc.	0.00%	6,519	$458K	Reduce -16.6%
MINT PIMCO Enhanced Short Maturit	0.00%	4,508	$454K	Add +0.2%
EDIT Editas Medicine Inc.	0.00%	96,403	$450K	Add +24.2%
AGR Avangrid Inc.	0.00%	12,581	$447K	Reduce -22.1%
ICUI Icu Medical Inc.	0.00%	3,749	$445K	Add +60.6%
KNF Knife River Corp.	0.00%	6,345	$445K	Add +7.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	151,340	$443K	Add +34.7%
SIZE iShares MSCI USA Size Factor	0.00%	3,220	$443K	Add +45.0%
BF.A Brown-Forman Corp. Class A	0.00%	9,983	$441K	Add +108.0%
SRCL Stericycle Inc.	0.00%	7,575	$440K	Add +206.8%
MSBI Midland States Bancorp Inc.	0.00%	19,330	$438K	Add +3.7%
BFAM Bright Horizons Family Solut	0.00%	3,951	$435K	Reduce -66.5%
OPBK Op Bancorp	0.00%	45,222	$434K	Add +4067.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,473	$433K	Add +7.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	60,986	$432K	Reduce -27.3%
PGEN Precigen Inc.	0.00%	273,171	$432K	Add +6.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20,553	$430K	Add +63.1%
RVNC Revance Therapeutics Inc.	0.00%	166,828	$429K	Add +2087.1%
AGRO Adecoagro SA	0.00%	43,756	$426K	Reduce -5.5%
GRC Gorman-Rupp Co.	0.00%	11,567	$425K	Add +7.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,490	$424K	Reduce -5.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,272	$421K	Reduce -5.8%
ADPT Adaptive Biotechnologies	0.00%	115,601	$418K	Add +8.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,300	$418K	Add +1593.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	93,776	$416K	Add +9.4%
USIG iShares Broad Usd Investment	0.00%	8,285	$416K	Reduce -2.8%
WIRE Encore Wire Corp.	0.00%	1,427	$414K	Reduce -99.2%
LPG Dorian LPG Ltd.	0.00%	9,836	$413K	Add +10.0%
SMLF iShares US Smallcap Equity F	0.00%	6,714	$411K	Add +123.7%
PRKS United Parks & Resorts Inc.	0.00%	7,554	$410K	Reduce -98.1%
NIO Nio Inc. - ADR	0.00%	98,294	$409K	Add +3.6%
WAFD Wafd Inc.	0.00%	14,289	$408K	Add +9.6%
FSV Firstservice Corp.	0.00%	2,671	$407K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	8,595	$406K	Add +45.4%
SAFT Safety Insurance Group Inc.	0.00%	5,401	$405K	Add +669.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,273	$404K	Add +18.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	15,086	$400K	Add +19.1%
FIW First Trust Water ETF	0.00%	4,002	$400K	Add +4.4%
INBX Inhibrx Biosciences Inc.	0.00%	28,229	$400K	Add +6319.3%
CHCT Community Healthcare Trust I	0.00%	17,088	$400K	Add +56.8%
SUB iShares Short-Term National	0.00%	3,819	$399K	Add +0.1%
NKTX Nkarta Inc.	0.00%	67,549	$399K	Add +4.0%
ARDX Ardelyx Inc.	0.00%	53,796	$399K	Add +8.5%
CHH Choice Hotels Intl Inc.	0.00%	3,345	$398K	Reduce -57.3%
EWL iShares MSCI Switzerland ETF	0.00%	8,232	$397K	Add +3.2%
IYM iShares U.S. Basic Materials	0.00%	2,832	$397K	Add +47.6%
PFF iShares Preferred & Income S	0.00%	12,537	$396K	Reduce -19.0%
PEY Invesco High Yield Equity Di	0.00%	20,096	$395K	Reduce -2.3%
SDOG Alps Sector Dividend Dogs	0.00%	7,361	$389K	Add +6.5%
OZK Bank Ozk	0.00%	9,468	$388K	Reduce -21.8%
IFRA iShares US Infrastructure	0.00%	9,205	$388K	Add +38.2%
XLRE SS Real Estate Select Sector	0.00%	10,071	$387K	Add +91.7%
MGRC McGrath Rentcorp	0.00%	3,627	$386K	Add +4.9%
ZEUS Olympic Steel Inc.	0.00%	8,501	$381K	Add +53.6%
INDY iShares India 50 ETF	0.00%	7,073	$380K	Reduce -1.7%
CLSK Cleanspark Inc.	0.00%	23,559	$376K	Reduce -10.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,532	$375K	Add +6.3%
KOD Kodiak Sciences Inc.	0.00%	158,984	$374K	Add +3.2%
CRVL Corvel Corp.	0.00%	1,469	$373K	Add +1.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,928	$373K	Reduce -10.3%
ZWS Zurn Elkay Water Solutions C	0.00%	12,654	$372K	Add +26.8%
AZTA Azenta Inc.	0.00%	7,067	$372K	Reduce -15.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	46,136	$370K	Reduce -32.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,985	$369K	Add +21.9%
BOTZ Global X Robotics & Artifici	0.00%	11,948	$369K	Reduce -0.1%
IOBTQ Io Biotech Inc.	0.00%	314,600	$368K	No change
CYCLERION THERAPEUTICS INC	0.00%	161,419	$368K	Reduce -0.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,535	$367K	Add +21.9%
IHDG Wisdomtree International Hed	0.00%	8,015	$365K	Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,743	$363K	Add +386.1%
ORGO Organogenesis Holdings Inc.	0.00%	129,396	$362K	Add +52.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,803	$362K	Add +4.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	29,594	$357K	Add +5.8%
DES Wisdomtree US Smallcap Divid	0.00%	11,471	$357K	Add +15.9%
WGS Genedx Holdings Corp.	0.00%	13,606	$356K	Reduce -1.4%
CUBI Customers Bancorp Inc.	0.00%	7,406	$355K	Reduce -6.6%
TPB Turning Point Brands Inc.	0.00%	11,045	$354K	Add +2.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,232	$354K	Reduce -3.8%
BIP Brookfield Infrastructure Pa	0.00%	12,873	$353K	Add +19.5%
HUMA Humacyte Inc.	0.00%	73,457	$353K	Add +3642.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,317	$348K	Reduce -26.9%
CXM Sprinklr Inc. Class A	0.00%	36,007	$346K	Reduce -70.4%
LIVEPERSON INC	0.00%	595,997	$346K	Add +6.7%
SYBX Synlogic Inc.	0.00%	230,209	$345K	No change
IPAR Interparfums Inc.	0.00%	2,970	$345K	Add +15.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	7,542	$341K	Reduce -17.6%
CABO Cable One Inc.	0.00%	962	$340K	Add +33.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,915	$340K	Reduce -73.7%
WEAV Weave Communications Inc.	0.00%	37,417	$338K	Add +2476.9%
PRTS Carparts.com Inc.	0.00%	336,796	$337K	Add +7.6%
MSEX Middlesex Water Co.	0.00%	6,400	$334K	Add +19.5%
DIN Dine Brands Global Inc.	0.00%	9,212	$333K	Add +3.1%
LOCL Local Bounti Corp.	0.00%	118,993	$332K	No change
SPNS Sapiens International Corp.	0.00%	9,759	$331K	Add +344.8%
ABG Asbury Automotive Group	0.00%	1,453	$331K	Reduce -79.9%
XMMO Invesco S&P Midcap Momentum	0.00%	2,893	$330K	Add +1.5%
FFBC First Financial Bancorp	0.00%	14,815	$329K	Add +7.1%
INDB Independent Bank Corp.	0.00%	6,482	$329K	Reduce -10.0%
AMAL Amalgamated Financial Corp.	0.00%	11,966	$328K	Reduce -19.7%
FEX First Trust Large Cap Core A	0.00%	3,366	$326K	Add +9.9%
SIX Six Flags Entertainment Corp.	0.00%	9,837	$326K	Reduce -6.7%
BFOR Barron's 400 ETF	0.00%	4,914	$326K	Add +25.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,952	$325K	Add +2.6%
AMBA Ambarella Inc.	0.00%	5,992	$323K	Add +301.6%
UNF Unifirst Corp.	0.00%	1,878	$322K	Reduce -4.1%
CHRS Coherus Oncology Inc.	0.00%	185,909	$322K	Add +117.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,680	$321K	Reduce -88.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	42,281	$320K	Reduce -9.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,719	$316K	Add +5.3%
IDV iShares International Select	0.00%	11,428	$316K	Add +46.6%
ISCB iShares Morningstar SM Cap	0.00%	5,842	$315K	Add +9.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,447	$314K	Reduce -7.4%
23ANDME HOLDING CO	0.00%	801,749	$314K	Add +8.5%
NVAX Novavax Inc.	0.00%	24,683	$312K	Add +206.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,327	$312K	Reduce -17.8%
ABUS Arbutus Biopharma Corp.	0.00%	100,818	$312K	Reduce -39.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,131	$310K	Reduce -3.0%
IAI iShares U.S. Broker-Dealers	0.00%	2,653	$310K	Add +40.6%
JHMM John Hancock Multi Fact Mid	0.00%	5,598	$308K	Add +43.6%
ACTG Acacia Research Corp.	0.00%	61,410	$308K	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	1,837	$307K	Reduce -87.2%
MTZ Mastec Inc.	0.00%	2,864	$306K	Reduce -4.7%
SR Spire Inc.	0.00%	5,045	$306K	Reduce -1.3%
IDCC Interdigital Inc.	0.00%	2,626	$306K	Add +16.3%
STEL Stellar Bancorp Inc.	0.00%	13,288	$305K	Reduce -58.8%
SSTK Shutterstock Inc.	0.00%	7,878	$305K	Reduce -99.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,659	$304K	Add +15.9%
PBYI Puma Biotechnology Inc.	0.00%	93,082	$303K	Add +1.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,687	$299K	Add +42.9%
DVAX Dynavax Technologies Corp.	0.00%	26,489	$297K	Add +6.7%
CTMX Cytomx Therapeutics Inc.	0.00%	242,358	$296K	Add +32.4%
GTHX G1 Therapeutics Inc.	0.00%	129,638	$296K	Add +116.3%
SIGA Siga Technologies Inc.	0.00%	38,778	$294K	Add +1357.3%
AVNT Avient Corp.	0.00%	6,737	$294K	Add +5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,708	$294K	Reduce -95.5%
SLV iShares Silver Trust	0.00%	11,066	$294K	Add +647.7%
VTYX Ventyx Biosciences Inc.	0.00%	127,032	$293K	Reduce -66.5%
ZIP Ziprecruiter Inc. Class A	0.00%	32,050	$291K	Add +1618.5%
SGRP Spar Group Inc.	0.00%	120,770	$291K	New
IYE iShares U.S. Energy ETF	0.00%	6,061	$291K	Add +11.5%
FXH First Trust Health Care Alph	0.00%	2,771	$290K	Reduce -0.4%
IYT iShares US Transportation Et	0.00%	4,410	$289K	Add +7.7%
MDXG Mimedx Group Inc.	0.00%	41,498	$288K	Add +3.4%
PKE Park Aerospace Corp.	0.00%	20,844	$285K	Add +7.6%
FEZ State Street SPDR Euro Stoxx	0.00%	5,699	$285K	Add +33.6%
QDEF NT Qual Div Def ETF	0.00%	4,306	$282K	Reduce -0.8%
BCE Bce Inc.	0.00%	8,711	$282K	Add +43.8%
MSGS Madison Square Garden Sports	0.00%	1,500	$282K	Reduce -28.0%
FIBROGEN INC	0.00%	314,689	$281K	Add +6.6%
BARK Bark Inc.	0.00%	155,091	$281K	Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,985	$278K	Reduce -46.2%
PB Prosperity Bancshares Inc.	0.00%	4,554	$278K	Reduce -24.0%
MBWM Mercantile Bank Corp.	0.00%	6,825	$277K	Add +6.9%
BHF Brighthouse Financial Inc.	0.00%	6,372	$276K	Reduce -6.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,875	$276K	Add +66.4%
FXL First Trust Technology Alpha	0.00%	2,012	$274K	Reduce -9.1%
FCF First Commonwealth Finl Corp.	0.00%	19,830	$274K	Reduce -46.2%
DGS Wisdomtree Em Small Cap	0.00%	5,322	$274K	Add +27.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,661	$274K	Add +459.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,462	$273K	Add +13.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	10,087	$273K	Reduce -4.1%
DSGN Design Therapeutics Inc.	0.00%	81,016	$271K	Add +3.4%
RLMD Relmada Therapeutics Inc.	0.00%	90,359	$271K	Add +7.8%
QYLD Global X Nasd 100 Cov Call	0.00%	15,321	$271K	Add +168.3%
DHS Wisdomtree US High Dividend	0.00%	3,186	$269K	Add +12.5%
FTA First Trust L C Val Alp	0.00%	3,652	$269K	Add +34.0%
PKB Invesco Building & Construct	0.00%	3,958	$268K	Add +10.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,259	$266K	Add +30.6%
IPAC iShares Core MSCI Pacific Et	0.00%	4,341	$266K	Add +2.0%
LCID Lucid Group Inc.	0.00%	101,683	$265K	Add +2.7%
FNX First Trust Mid Cap Core Alp	0.00%	2,443	$265K	Add +7.2%
APG Api Group Corp.	0.00%	7,042	$265K	Add +3.3%
KXI iShares Global Consumer Stap	0.00%	4,406	$265K	Add +31.7%
CNK Cinemark Holdings Inc.	0.00%	12,224	$264K	Reduce -0.6%
HHH Howard Hughes Holdings Inc.	0.00%	4,075	$264K	Add +55.7%
CUZ Cousins Properties Inc.	0.00%	11,284	$261K	Reduce -91.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,489	$260K	Add +67.4%
ISCV iShares Morningstar Small-Ca	0.00%	4,478	$259K	Reduce -1.1%
VSTO Vista Outdoor Inc.	0.00%	6,842	$258K	Reduce -92.5%
JWN Nordstrom Inc.	0.00%	12,061	$256K	Add +45.9%
UVE Universal Insurance Holdings	0.00%	13,613	$255K	Add +1184.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	31,432	$255K	Add +414.8%
ACET Adicet Bio Inc.	0.00%	210,266	$254K	Add +8.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	293,213	$254K	Add +7.1%
GDOT Green Dot Corp. Class A	0.00%	26,918	$254K	Reduce -67.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,823	$254K	Add +18.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,097	$254K	Add +6.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,395	$253K	Reduce -0.8%
CNA Cna Financial Corp.	0.00%	5,478	$252K	Reduce -14.1%
SXI Standex International Corp.	0.00%	1,563	$252K	Add +30.3%
HOMB Home Bancshares Inc.	0.00%	10,430	$250K	Add +36.8%
BANC Banc of California Inc.	0.00%	19,533	$250K	Reduce -17.0%
XSD SS SPDR S&P Semiconductor	0.00%	1,006	$249K	Reduce -19.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	5,643	$249K	Add +43.9%
SIRI Sirius XM Holdings Inc.	0.00%	86,893	$246K	Reduce -51.0%
SCHR Schwab Intermediate-Term US	0.00%	5,036	$246K	Add +26.2%
LGLV SPDR US LC Low Vol Idx	0.00%	1,607	$245K	Add +20.2%
AQN Algonquin Power & Utilities	0.00%	41,632	$245K	Reduce -99.3%
FSTR Foster (lb) Co. Class A	0.00%	11,355	$244K	Add +8.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,622	$244K	Add +75.6%
DFAX Dimensional World Ex US Core	0.00%	9,566	$243K	Add +0.0%
FLG New York Community Bancorp	0.00%	74,867	$241K	Add +175.6%
GNL Global Net Lease Inc.	0.00%	32,695	$240K	Add +222.7%
SOFI Sofi Technologies Inc.	0.00%	36,353	$240K	Reduce -36.3%
CAKE The Cheesecake Factory Inc.	0.00%	6,032	$237K	Add +5.2%
LEG Leggett & Platt Inc.	0.00%	20,594	$236K	Add +84.9%
SFBS Servisfirst Bancshares Inc.	0.00%	3,721	$235K	Reduce -1.7%
RXO Rxo Inc.	0.00%	8,867	$232K	Reduce -98.8%
PDM Piedmont Realty Trust Inc.	0.00%	31,873	$231K	Reduce -15.3%
PREMIER INC-CLASS A	0.00%	12,309	$230K	Reduce -1.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,652	$230K	Add +8.4%
TALK Talkspace Inc.	0.00%	99,887	$230K	Add +1197.9%
NEU Newmarket Corp.	0.00%	445	$229K	Reduce -31.2%
FXR First Trust Indst/Producers	0.00%	3,364	$229K	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.00%	4,945	$228K	Reduce -9.5%
CLDT Chatham Lodging Trust	0.00%	26,690	$227K	Add +7.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,404	$225K	Add +5.1%
ALLOVIR INC	0.00%	308,860	$223K	Add +13.6%
FOXF Fox Factory Holding Corp.	0.00%	4,629	$223K	Add +32.6%
FBNC First Bancorp	0.00%	6,940	$222K	Add +2.5%
CATY Cathay General Bancorp	0.00%	5,855	$221K	Reduce -26.5%
GSUS Goldman Sachs Marketbeta US	0.00%	2,949	$220K	Add +5571.1%
MGEE Mge Energy Inc.	0.00%	2,938	$220K	Add +11.5%
FOR Forestar Group Inc.	0.00%	6,841	$219K	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.00%	3,578	$219K	Reduce -0.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,114	$217K	Reduce -10.5%
STBA S & T Bancorp Inc.	0.00%	6,512	$217K	Add +12.2%
IGE iShares North American Natur	0.00%	4,930	$217K	Add +65.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,666	$216K	Add +32.2%
HYXF iShares ESG Adv High Yield	0.00%	4,765	$215K	Add +98.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,005	$212K	New
TDV Proshares S&P Tech DVD Arist	0.00%	2,839	$212K	Add +19.8%
AMC AMC Entertainment HLDS Class A	0.00%	42,413	$211K	Add +9.8%
TSEOQ Trinseo PLC	0.00%	91,419	$211K	Add +8.3%
SBOW Silverbow Resources Inc.	0.00%	5,579	$211K	Add +5.1%
CFA Victoryshares US 500 Volatil	0.00%	2,652	$210K	Add +13.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	7,024	$209K	Add +272.2%
ICLN iShares Global Clean Energy	0.00%	15,606	$208K	Add +82.7%
DFIN Donnelley Financial Solution	0.00%	3,467	$207K	Add +1.8%
IMCV iShares Morningstar Mid-Cap	0.00%	2,941	$207K	Add +4.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	688	$206K	Reduce -8.5%
IXC iShares Global Energy ETF	0.00%	4,959	$206K	Add +42.3%
XPEV Xpeng Inc. - ADR	0.00%	28,045	$206K	Reduce -98.4%
ISCG iShares Morningstar Small-Ca	0.00%	4,499	$205K	Add +1.2%
MMI Marcus & Millichap Inc.	0.00%	6,450	$203K	Reduce -98.9%
UP Wheels Up Experience Inc.	0.00%	107,314	$203K	Reduce -4.5%
OIH Vaneck Oil Services ETF	0.00%	641	$203K	Add +63.5%
HLNE Hamilton Lane Inc. Class A	0.00%	1,635	$202K	Reduce -91.7%
LMAT Lemaitre Vascular Inc.	0.00%	2,454	$202K	Add +68.3%
PLXS Plexus Corp.	0.00%	1,952	$201K	Add +16.6%
UFPT Ufp Technologies Inc.	0.00%	762	$201K	Add +6.4%
FALN iShares Fallen Angels ETF	0.00%	7,676	$201K	Reduce -99.5%
BBD Banco Bradesco-ADR	0.00%	89,612	$201K	Reduce -87.3%
GRFS Grifols SA-ADR	0.00%	31,720	$200K	Add +91.9%
CERE Cerevel Therapeutics Holding	0.00%	4,880	$200K	Reduce -99.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,168	$199K	Add +30.4%
PFM Invesco Dividend Achievers E	0.00%	4,662	$199K	Add +1.6%
ACIW Aci Worldwide Inc.	0.00%	5,007	$198K	Add +6.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,015	$198K	Add +59.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,232	$198K	Reduce -1.5%
RWJ Invesco S&P Smallcap 600	0.00%	4,910	$197K	Add +36.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,020	$196K	Add +63.5%
OCGN Ocugen Inc.	0.00%	126,229	$196K	Add +3.4%
AIQ Global X Art Intel & Tech	0.00%	5,491	$196K	Reduce -23.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,655	$195K	Add +4.2%
BOX Box Inc. Class A	0.00%	7,372	$195K	Reduce -49.6%
KFY Korn Ferry	0.00%	2,892	$194K	Add +27.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,246	$194K	Add +6.1%
RTH Vaneck Retail ETF	0.00%	941	$194K	No change
BNT Brookfield Reins Ltd.	0.00%	4,632	$193K	No change
EPI Wisdomtree India Earnings	0.00%	3,946	$191K	Add +133.8%
FIZZ National Beverage Corp.	0.00%	3,715	$190K	Reduce -2.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,443	$190K	Add +40.2%
WSFS WSFS Financial Corp.	0.00%	4,044	$190K	Add +20.8%
ATEC Alphatec Holdings Inc.	0.00%	18,161	$190K	Reduce -40.5%
CARG Cargurus Inc.	0.00%	7,241	$190K	Add +4.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,785	$190K	Add +7.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	9,908	$190K	Add +393.4%
DFAS Dimensional US Small Cap ETF	0.00%	3,149	$189K	Add +0.0%
VC Visteon Corp.	0.00%	1,772	$189K	Add +14.0%
WLFC Willis Lease Finance Corp.	0.00%	2,725	$189K	Add +37.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,279	$189K	Add +18.6%
STAA Staar Surgical Co.	0.00%	3,956	$188K	Add +9.0%
HBI Hanesbrands Inc.	0.00%	38,164	$188K	Reduce -17.4%
QTRX Quanterix Corp.	0.00%	14,222	$188K	Reduce -6.4%
STRA Strategic Education Inc.	0.00%	1,698	$188K	Reduce -13.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,417	$186K	Add +31.4%
OUSA Alps Oshares US Quality Divi	0.00%	3,747	$186K	Add +8.2%
DORM Dorman Products Inc.	0.00%	2,032	$186K	Add +14.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,191	$186K	Add +0.6%
GBX Greenbrier Companies Inc.	0.00%	3,751	$186K	Add +14.3%
HMN Horace Mann Educators	0.00%	5,695	$186K	Add +303.9%
CHPT Chargepoint Holdings Inc.	0.00%	122,103	$184K	Add +158.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,990	$184K	New
FLOT iShares Floating Rate Bond E	0.00%	3,579	$183K	Reduce -28.8%
EE Excelerate Energy Inc. Class A	0.00%	9,877	$182K	Add +2866.1%
BAPR Innovator U.S. Equity Buffer	0.00%	4,356	$181K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	21,921	$180K	Add +6.1%
VSH Vishay Intertechnology Inc.	0.00%	8,040	$179K	Reduce -14.2%
IGPT Invesco AI and Next Gen Soft	0.00%	3,773	$179K	Reduce -3.7%
IAK iShares U.S. Insurance ETF	0.00%	1,582	$179K	Add +30.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	2,468	$178K	Add +18.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,799	$176K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,792	$175K	Add +48.4%
DDS Dillards Inc. Class A	0.00%	395	$174K	Reduce -90.6%
MLPX Global X MLP & Energy Infras	0.00%	3,388	$173K	Add +26.8%
RCM R1 RCM Inc.	0.00%	13,749	$173K	Reduce -76.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	3,086	$172K	Add +117.3%
DHC Diversified Healthcare Trust	0.00%	56,118	$171K	Reduce -0.2%
ESPR Esperion Therapeutics Inc.	0.00%	77,081	$171K	Reduce -26.7%
NEO Neogenomics Inc.	0.00%	12,324	$171K	Reduce -19.0%
TIDAL ETF TR	0.00%	8,586	$171K	Add +88.3%
MLPA Global X MLP ETF	0.00%	3,512	$170K	Add +20.4%
BFH Bread Financial Holdings Inc.	0.00%	3,817	$170K	Add +11.5%
BKLN Invesco Senior Loan ETF	0.00%	8,033	$169K	Add +73.2%
RWT Redwood Trust Inc.	0.00%	26,009	$169K	Reduce -98.7%
AVUV Avantis US Small Cap Value	0.00%	1,881	$169K	Add +4487.8%
JETS US Global Jets ETF	0.00%	8,571	$169K	Reduce -17.9%
ASMB Assembly Biosciences Inc.	0.00%	12,220	$168K	Add +8.0%
BDN Brandywine Realty Trust	0.00%	37,404	$168K	Add +16.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	466,971	$167K	Add +6.9%
TEEKAY CORPORATION	0.00%	18,630	$167K	Add +1.6%
TTMI TTM Technologies	0.00%	8,588	$167K	Reduce -92.5%
MYRG MYR Group Inc./Delaware	0.00%	1,228	$167K	Reduce -0.4%
UFOX Defiance Space and Connectiv	0.00%	3,971	$166K	Add +36.1%
KBE SS SPDR S&P Bank ETF	0.00%	3,573	$166K	Add +18.0%
LGND Ligand Pharmaceuticals	0.00%	1,960	$165K	Add +8.4%
IWC iShares Micro-Cap ETF	0.00%	1,446	$165K	Add +4.5%
ESE Esco Technologies Inc.	0.00%	1,563	$164K	Add +15.3%
AMPS Altus Power Inc.	0.00%	41,849	$164K	Reduce -31.6%
KRE SS SPDR S&P Regional Bank	0.00%	3,337	$164K	Reduce -32.2%
CNS Cohen & Steers Inc.	0.00%	2,254	$164K	Add +37.2%
PLAY Dave & Buster's Entertainmen	0.00%	4,106	$163K	Reduce -7.3%
EGRX Eagle Pharmaceuticals Inc.	0.00%	29,163	$163K	Add +31.9%
AI C3.AI Inc. Class A	0.00%	5,616	$163K	Reduce -20.0%
PHI PLDT Inc.-Spon ADR	0.00%	6,595	$162K	Reduce -29.1%
KLIC Kulicke & Soffa Industries	0.00%	3,272	$161K	Add +21.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	19,080	$161K	Add +189.3%
VIV Telefonica Brasil-ADR	0.00%	19,546	$160K	Reduce -16.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,908	$160K	Add +55.1%
CWI State Street SPDR MSCI Acwi	0.00%	5,654	$160K	Add +27.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,819	$159K	Add +313.4%
WNC Wabash National Corp.	0.00%	7,257	$158K	Reduce -10.4%
FBT First Trust Nyse Arca Biotec	0.00%	1,028	$158K	Add +3.8%
TMCI Treace Medical Concepts Inc.	0.00%	23,782	$158K	Add +918.1%
EZM Wisdomtree US Midcap Fund	0.00%	2,727	$158K	Add +15.9%
ANGO Angiodynamics Inc.	0.00%	25,748	$156K	Add +10.5%
PPH Vaneck Pharmaceutical ETF	0.00%	1,693	$155K	Add +39.1%
WERN Werner Enterprises Inc.	0.00%	4,321	$155K	Reduce -36.0%
TMFG Motley Fool Global Opp	0.00%	5,245	$154K	No change
LRGF iShares US Equity Factor ETF	0.00%	2,764	$154K	Add +11.6%
DFEM Dimensional Emrg MRKT Core	0.00%	5,750	$154K	Add +58.9%
AXGN Axogen Inc.	0.00%	21,227	$154K	Reduce -2.3%
INVA Innoviva Inc.	0.00%	9,348	$153K	Add +8.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,349	$153K	Add +9.3%
LIT Global X Lithium & Battery T	0.00%	3,949	$153K	Reduce -15.2%
OPITQ Office Properties Income Tru	0.00%	74,951	$153K	Add +48.5%
PZZA Papa John's Intl Inc.	0.00%	3,250	$153K	Add +131.0%
ASHFORD HOSPITALITY TR INC	0.00%	157,115	$153K	Add +4.2%
ALG Alamo Group Inc.	0.00%	880	$152K	Add +7.7%
RKLB Rocket Lab USA Inc.	0.00%	31,694	$152K	Add +262.2%
OLPX Olaplex Holdings Inc.	0.00%	98,723	$152K	Reduce -98.8%
ROG Rogers Corp.	0.00%	1,261	$152K	Add +8.7%
EES Wisdomtree US Smallcap Fund	0.00%	3,225	$152K	Add +0.1%
CCS Century Communities Inc.	0.00%	1,861	$152K	Reduce -4.2%
ABR Arbor Realty Trust Inc.	0.00%	10,581	$152K	Add +1.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	32,910	$152K	Add +1.5%
JJSF J & J Snack Foods Corp.	0.00%	931	$151K	Add +24.3%
JACK Jack in the Box Inc.	0.00%	2,966	$151K	Add +11.1%
UPLD Upland Software Inc.	0.00%	60,492	$151K	Add +6.0%
POWA Invesco Bloomberg Pricing Po	0.00%	1,938	$151K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,012	$150K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	17,680	$150K	New
XPH SS SPDR S&P Pharma ETF	0.00%	3,773	$150K	Add +0.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	4,042	$150K	Reduce -5.0%
SLCA US Silica Holdings Inc.	0.00%	9,633	$149K	Reduce -85.0%
ZYXIQ Zynex Inc.	0.00%	15,780	$147K	Reduce -3.2%
FLJP Franklin Ftse Japan ETF	0.00%	5,084	$146K	Reduce -10.3%
KMPR Kemper Corp.	0.00%	2,461	$146K	Reduce -0.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	15,016	$146K	Add +161.2%
HFWA Heritage Financial Corp.	0.00%	8,074	$146K	Add +150.3%
CRI Carter's Inc.	0.00%	2,342	$145K	Reduce -6.6%
FLNG Flex LNG Ltd.	0.00%	5,273	$145K	Add +169.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,923	$145K	Add +41.8%
ENVA Enova International Inc.	0.00%	2,324	$145K	Add +3.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	6,389	$143K	Add +49.5%
PSCT Invesco S&P Smallcap Informa	0.00%	3,058	$143K	Add +16.6%
PCH Potlatchdeltic Corp.	0.00%	3,596	$142K	Reduce -3.4%
RYAM Rayonier Advanced Materials	0.00%	25,879	$141K	Reduce -2.6%
FVRR Fiverr International Ltd.	0.00%	5,998	$141K	Reduce -56.6%
VGR Vector Group Ltd.	0.00%	13,214	$140K	Reduce -68.3%
STVN Stevanato Group SPA	0.00%	7,610	$140K	Add +25.8%
VGLT Vanguard Long-Term Treasury	0.00%	2,417	$139K	Add +3.2%
ASTS Ast Spacemobile Inc.	0.00%	11,994	$139K	Add +45.4%
GIII G-III Apparel Group Ltd.	0.00%	5,143	$139K	Add +3.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	6,059	$139K	Reduce -3.0%
BTU Peabody Energy Corp.	0.00%	6,286	$139K	Add +4.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,906	$139K	Reduce -16.3%
PLSE Pulse Biosciences Inc.	0.00%	12,405	$139K	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,686	$139K	Reduce -2.9%
RDFN Redfin Corp.	0.00%	23,081	$139K	Reduce -41.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,707	$138K	Add +36.5%
PLYA Playa Hotels & Resorts NV	0.00%	16,328	$137K	Add +151.3%
STNE Stoneco Ltd. Class A	0.00%	11,386	$137K	Reduce -99.8%
ICF iShares Select U.S. REIT ETF	0.00%	2,381	$136K	Reduce -1.0%
SQSP Squarespace Inc. Class A	0.00%	3,114	$136K	Reduce -97.5%
SDVY First Trust Smid Cap Rising	0.00%	4,068	$136K	Add +264.8%
PERI Perion Network Ltd.	0.00%	16,240	$136K	Add +327.5%
IVR Invesco Mortgage Capital	0.00%	14,468	$136K	Add +37.6%
UTZ Utz Brands Inc.	0.00%	8,130	$135K	Add +139.9%
EVER Everquote Inc. Class A	0.00%	6,438	$134K	Add +0.8%
JHML John Hancock Multi Fact LRG	0.00%	2,065	$134K	Add +7.0%
PRK Park National Corp.	0.00%	942	$134K	Reduce -41.2%
UI Ubiquiti Inc.	0.00%	919	$134K	Add +2.5%
UTL Unitil Corp.	0.00%	2,581	$134K	Reduce -4.4%
JUST Goldman Sachs Just US LRG	0.00%	1,709	$134K	No change
IMXI International Money Express	0.00%	6,400	$133K	Add +397.3%
HIBB Hibbett Inc.	0.00%	1,528	$133K	Add +2.2%
LOB Live Oak Bancshares Inc.	0.00%	3,796	$133K	Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	4,339	$133K	Add +123.7%
AAXJ iShares MSCI All Country Asi	0.00%	1,841	$132K	Reduce -12.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,003	$131K	Reduce -45.6%
UA Under Armour Inc. Class C	0.00%	20,101	$131K	Reduce -86.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	6,395	$131K	Add +1373.5%
TRIP Tripadvisor Inc.	0.00%	7,316	$130K	Reduce -5.0%
BXC Bluelinx Holdings Inc.	0.00%	1,398	$130K	Add +8.1%
SFNC Simmons First Natl Corp. Class A	0.00%	7,375	$130K	Add +36.4%
STNC Hennessy Sustainable ETF	0.00%	4,401	$129K	Reduce -2.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,458	$128K	Add +58.3%
IAGG iShares Intl Aggregate Bond	0.00%	2,569	$128K	Reduce -23.3%
BJRI Bj's Restaurants Inc.	0.00%	3,684	$128K	Reduce -0.9%
PSI Invesco Semiconductors ETF	0.00%	2,024	$127K	Add +123.4%
LPL LG Display Co. Ltd.-ADR	0.00%	30,853	$127K	Add +10.3%
CCBG Capital City Bank Group Inc.	0.00%	4,466	$127K	Add +9.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,530	$127K	Add +146.6%
NVST Envista Holdings Corp.	0.00%	7,575	$126K	Reduce -98.3%
TWOUQ 2U LLC filed as 2U INC	0.00%	24,516	$126K	New
MOO Vaneck Agribusiness ETF	0.00%	1,791	$126K	Add +65.8%
EWU iShares MSCI United Kingdom	0.00%	3,593	$125K	Reduce -9.1%
INVESTMENT MANAGERS SER TR I	0.00%	3,458	$125K	Add +575.4%
DOCN Digitalocean Holdings Inc.	0.00%	3,586	$125K	Reduce -99.5%
CLNE Clean Energy Fuels Corp.	0.00%	46,662	$125K	Add +11.4%
SCWX Secureworks Corp. Class A	0.00%	17,770	$124K	Reduce -64.2%
IPGP Ipg Photonics Corp.	0.00%	1,467	$124K	Add +37.4%
AROW Arrow Financial Corp.	0.00%	4,752	$124K	Reduce -9.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,477	$124K	Add +61.4%
PLMR Palomar Holdings Inc.	0.00%	1,522	$124K	Add +68.0%
FTC First Trust Large Cap Growth	0.00%	999	$122K	Add +217.1%
CLB Core Laboratories Inc.	0.00%	6,029	$122K	Add +31.0%
FLGB Franklin Ftse United Kingdom	0.00%	4,613	$121K	Add +31.1%
XRT SS SPDR S&P Retail ETF	0.00%	1,615	$121K	Add +84.2%
PRIM Primoris Services Corp.	0.00%	2,422	$121K	Reduce -99.8%
SLP Simulations Plus Inc.	0.00%	2,484	$121K	Add +53.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,923	$119K	Reduce -12.6%
XME SS SPDR S&P Metals Mining	0.00%	2,010	$119K	Add +20.7%
ACHR Archer Aviation Inc. Class A	0.00%	33,830	$119K	Add +84.3%
ABEV Ambev SA-ADR	0.00%	58,005	$119K	Add +16.1%
DAN Dana Inc.	0.00%	9,797	$119K	Add +38.2%
CFFN Capitol Federal Financial Inc.	0.00%	21,586	$119K	Add +34.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,252	$118K	Add +21.7%
TECB iShares US Tech Breakthrough	0.00%	2,350	$118K	Add +4.4%
SMIN iShares MSCI India Small-Cap	0.00%	1,462	$118K	Add +15.8%
CHEF The Chefs' Warehouse Inc.	0.00%	3,020	$118K	Reduce -8.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,858	$118K	Add +6.3%
UPST Upstart Holdings Inc.	0.00%	4,943	$117K	Reduce -30.0%
VGSH Vanguard Short-Term Treasury	0.00%	2,007	$116K	Reduce -30.8%
CGAU Centerra Gold Inc.	0.00%	17,300	$116K	New
XTN SS SPDR S&P Transport ETF	0.00%	1,488	$116K	Add +78.8%
RODM Hartford Multifact Dev MRKT	0.00%	4,182	$116K	Add +139.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,222	$116K	Add +19.4%
TFIN Triumph Financial Inc.	0.00%	1,407	$115K	Add +5.2%
TLH iShares 10-20 Year Treasury	0.00%	1,114	$114K	Add +24.9%
DWM Wisdomtree International Equ	0.00%	2,129	$114K	Add +343.5%
SPNT Siriuspoint Ltd.	0.00%	9,373	$114K	Add +3.0%
ONTF ON24 Inc.	0.00%	18,955	$114K	Add +16.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	9,986	$114K	Reduce -44.5%
AIRR First Trust Rba American Ind	0.00%	1,665	$114K	Add +92.7%
CIO City Office REIT Inc.	0.00%	22,608	$113K	Add +1.7%
PEB Pebblebrook Hotel Trust	0.00%	8,185	$113K	Reduce -28.3%
CMRE Costamare Inc.	0.00%	6,842	$112K	Add +134.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,651	$112K	Reduce -49.3%
WGO Winnebago Industries	0.00%	2,058	$112K	Reduce -97.1%
ORC Orchid Island Capital Inc.	0.00%	13,366	$111K	Add +15.1%
SYBT Stock Yards Bancorp Inc.	0.00%	2,233	$111K	Reduce -3.7%
XBIT Xbiotech Inc.	0.00%	21,572	$111K	Add +8.0%
IXP iShares Global Comm Services	0.00%	1,248	$111K	Add +710.4%
KN Knowles Corp.	0.00%	6,415	$111K	Add +10.6%
ROUS Hartford Multifact US Eqty	0.00%	2,289	$110K	No change
JYNT The Joint Corp.	0.00%	7,816	$110K	Add +5.2%
VLGEA Village Super Market Class A	0.00%	4,150	$110K	Add +117.4%
SCL Stepan Co.	0.00%	1,305	$110K	Reduce -2.6%
CCCC C4 Therapeutics Inc.	0.00%	23,627	$109K	Reduce -36.6%
RDIV Invesco S&P Ultra Dividend	0.00%	2,436	$109K	Add +35.2%
VLY Valley National Bancorp	0.00%	15,617	$109K	Reduce -44.7%
DIV Global X Superdividend Use	0.00%	6,319	$109K	Add +1127.0%
PWOD Penns Woods Bancorp Inc.	0.00%	5,303	$109K	Add +1018.8%
ARTNA Artesian Resources Corp. Class A	0.00%	3,099	$109K	Reduce -40.1%
ACIU Ac Immune SA	0.00%	27,202	$109K	No change
ALEX Alexander & Baldwin Inc.	0.00%	6,334	$107K	Add +17.4%
UHAL U-Haul Holding Co.	0.00%	1,738	$107K	Reduce -99.4%
SHC Sotera Health Co.	0.00%	9,026	$107K	Add +21.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	56,379	$107K	Add +190.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,105	$107K	Add +27.3%
ENOV Enovis Corp.	0.00%	2,356	$106K	Reduce -49.2%
ARR Armour Residential REIT Inc.	0.00%	5,483	$106K	Reduce -81.7%
HAIN Hain Celestial Group Inc.	0.00%	15,300	$106K	Add +131.7%
GNK Genco Shipping & Trading Ltd.	0.00%	4,942	$105K	Add +2.1%
EBND State Street SPDR Bloomberg	0.00%	5,287	$105K	Reduce -36.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,405	$105K	Reduce -11.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	26,809	$105K	Add +76.8%
SONO Sonos Inc.	0.00%	7,090	$105K	Reduce -26.3%
FPI Farmland Partners Inc.	0.00%	9,042	$104K	Reduce -2.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,199	$104K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1,482	$104K	Add +286.9%
ZDGE Zedge Inc. Class B	0.00%	34,121	$104K	Add +8.1%
FRME First Merchants Corp.	0.00%	3,102	$103K	Reduce -1.9%
PFIS Peoples Financial Services	0.00%	2,262	$103K	Add +503.2%
UNFI United Natural Foods Inc.	0.00%	7,829	$103K	Add +38.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,471	$103K	Add +6.0%
ANDE The Andersons Inc.	0.00%	2,064	$102K	Add +11.5%
ETD Ethan Allen Interiors Inc.	0.00%	3,634	$101K	Add +77.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	5,413	$101K	Reduce -62.6%
GEF.B Greif Inc. Class B	0.00%	1,619	$101K	Add +10.5%
NXTG First Trust Indxx Nextg ETF	0.00%	1,233	$101K	Add +22.6%
UVV Universal Corp.	0.00%	2,096	$101K	Reduce -10.1%
SCHO Schwab Short-Term US Treas	0.00%	2,093	$101K	Reduce -6.1%
FXG First Trust Consumer Staples	0.00%	1,559	$100K	Reduce -11.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,982	$100K	Reduce -2.0%
ALTM Arcadium Lithium PLC	0.00%	29,645	$100K	Reduce -33.2%
INN Summit Hotel Properties Inc.	0.00%	16,589	$99K	Reduce -6.9%
MLKN Millerknoll Inc.	0.00%	3,730	$99K	Reduce -19.5%
NGS Natural Gas Services Group	0.00%	4,894	$98K	Add +3.0%
URA Global X Uranium ETF	0.00%	3,397	$98K	Add +36.4%
PZA Invesco National Amt-Free Mu	0.00%	4,116	$97K	Add +86.7%
DGT SS SPDR Global Dow ETF	0.00%	761	$97K	Add +154.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,589	$97K	Add +13.3%
URTH iShares MSCI World ETF	0.00%	658	$97K	Add +21.6%
JBGS JBG Smith Properties	0.00%	6,347	$97K	Add +16.2%
HTHT H World Group Ltd.-ADR	0.00%	2,901	$97K	Add +8.3%
FREL Fidelity MSCI RL Est Indx	0.00%	3,814	$97K	Reduce -61.0%
SCHY Schwab International DVD ETF	0.00%	4,082	$96K	Add +158.0%
PARR Par Pacific Holdings Inc.	0.00%	3,808	$96K	Add +34.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,517	$95K	Add +67.6%
NKTR Nektar Therapeutics	0.00%	76,834	$95K	Reduce -38.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,210	$95K	Reduce -19.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,690	$95K	Add +10.3%
CTS CTS Corp.	0.00%	1,866	$94K	Reduce -18.3%
CARE Carter Bankshares Inc.	0.00%	6,239	$94K	Add +9.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	648	$94K	Add +46.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,260	$94K	Reduce -41.7%
TAL Tal Education Group- ADR	0.00%	8,785	$94K	Reduce -99.6%
CSR Centerspace	0.00%	1,385	$94K	Add +19.4%
SVC Service Pptys TR	0.00%	18,208	$94K	Add +28.6%
BRZE Braze Inc. Class A	0.00%	2,399	$93K	Add +14.3%
BYND Beyond Meat Inc.	0.00%	13,844	$93K	Reduce -23.5%
DIVB iShares Core Dividend ETF	0.00%	2,100	$93K	Add +145.9%
CBRL Cracker Barrel Old Country	0.00%	2,199	$93K	Add +37.7%
JMOM JPMorgan US Momentum Factor	0.00%	1,730	$93K	Add +103.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	4,181	$93K	Add +28.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	3,087	$93K	New
RIOT Riot Platforms Inc.	0.00%	10,123	$93K	Reduce -99.6%
TX Ternium SA-Sponsored ADR	0.00%	2,445	$92K	Reduce -6.0%
VBTX Veritex Holdings Inc.	0.00%	4,350	$92K	Add +4.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,039	$92K	Add +27.2%
SOUN Soundhound AI Inc. Class A	0.00%	23,049	$91K	Reduce -20.2%
JNK SS SPDR BB High Yield Bond	0.00%	963	$91K	Reduce -75.5%
PTF Invesco Dorsey Wright Tech	0.00%	1,465	$91K	Add +139.0%
CASS Cass Information Systems Inc.	0.00%	2,264	$91K	Reduce -4.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,074	$91K	Add +2.9%
OMCL Omnicell Inc.	0.00%	3,346	$91K	Reduce -95.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,578	$90K	Reduce -71.5%
ATRI Atrion Corporation	0.00%	200	$90K	Reduce -42.0%
SAFE Safehold Inc.	0.00%	4,677	$90K	Reduce -12.7%
EDR Endeavor Group Hold Class A	0.00%	3,327	$90K	Reduce -99.9%
XSVM Invesco S&P Smallcap Value W	0.00%	1,706	$89K	Add +0.6%
NHC National Healthcare Corp.	0.00%	823	$89K	Reduce -87.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	936	$89K	Add +30.7%
EYE National Vision Holdings Inc.	0.00%	6,787	$89K	Reduce -92.1%
PLUG Plug Power Inc.	0.00%	37,933	$88K	Reduce -9.0%
NRIM Northrim Bancorp Inc.	0.00%	1,530	$88K	Reduce -20.9%
ESQ Esquire Financial Holdings I	0.00%	1,851	$88K	Reduce -2.1%
ROOT Root Inc./Oh Class A	0.00%	1,692	$87K	Reduce -32.2%
ACIC American Coastal Insurance C	0.00%	8,224	$87K	Add +1.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	10,407	$86K	Add +5.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	783	$86K	Reduce -15.1%
BNL Broadstone Net Lease Inc.	0.00%	5,430	$86K	Add +91.5%
BCBP BCB Bancorp Inc.	0.00%	8,106	$86K	Add +120.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,081	$86K	Add +5.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,305	$86K	Reduce -18.2%
EXI iShares Global Industrials E	0.00%	636	$86K	Add +62.2%
EWH iShares MSCI Hong Kong ETF	0.00%	5,598	$86K	Reduce -3.5%
AKRO Akero Therapeutics Inc.	0.00%	3,646	$86K	Reduce -65.2%
WRLD World Acceptance Corp.	0.00%	691	$85K	Reduce -12.6%
RC Ready Capital Corp.	0.00%	10,424	$85K	Add +37.3%
KBWB Invesco KBW Bank ETF	0.00%	1,593	$85K	Add +61.1%
PIO Invesco Global Water ETF	0.00%	2,108	$85K	Add +1.2%
USRT iShares Core US REIT ETF	0.00%	1,584	$85K	Reduce -42.8%
SASR Sandy Spring Bancorp Inc.	0.00%	3,479	$85K	Add +0.2%
TRMK Trustmark Corp.	0.00%	2,815	$85K	Add +12.7%
MIND MEDICINE MINDMED INC	0.00%	11,728	$85K	Reduce -52.3%
GCOW Pacer Global Cash Cows Divid	0.00%	2,500	$84K	Add +73.4%
STIM Neuronetics Inc.	0.00%	46,702	$84K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	1,723	$83K	Reduce -16.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,330	$83K	Add +1360.5%
CONTEXTLOGIC INC - A	0.00%	14,412	$82K	Reduce -83.1%
SVAL iShares US Small Cap Val Fac	0.00%	2,794	$82K	Add +1635.4%
HAYN Haynes International Inc.	0.00%	1,379	$81K	Add +10.3%
PID Invesco International Divide	0.00%	4,515	$81K	Add +36.1%
EQAL Invesco Russell 1000 Equal W	0.00%	1,812	$81K	Add +11.5%
SBCF Seacoast Banking Corp.	0.00%	3,422	$81K	Reduce -20.4%
BRY Berry Corp.	0.00%	12,491	$81K	Reduce -99.8%
WOR Worthington Enterprises Inc.	0.00%	1,691	$80K	Reduce -23.4%
SGOL Abrdn Physical Gold Shares	0.00%	3,598	$80K	Add +75.9%
CIM Chimera Investment Corp.	0.00%	6,234	$80K	Add +88.3%
HLF Herbalife Ltd.	0.00%	7,675	$80K	Reduce -72.8%
SWBI Smith & Wesson Brands Inc.	0.00%	5,550	$80K	Reduce -9.2%
NXDT Nexpoint Diversified Real Es	0.00%	14,377	$80K	Add +474.6%
COHU Cohu Inc.	0.00%	2,400	$79K	Add +12.3%
REX Rex American Resources Corp.	0.00%	1,740	$79K	Add +40.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	905	$79K	Add +62.8%
ILPT Industrial Logistics Propert	0.00%	21,435	$79K	Add +15.1%
USFR Wisdomtree Floating Rate Tre	0.00%	1,566	$79K	Add +253.5%
OSUR Orasure Technologies Inc.	0.00%	18,478	$79K	Add +0.9%
KMT Kennametal Inc.	0.00%	3,340	$79K	Add +24.5%
VRNT Verint Systems Inc.	0.00%	2,441	$79K	Reduce -2.8%
KALU Kaiser Aluminum Corp.	0.00%	894	$79K	Add +8.9%
AMPY Amplify Energy Corp.	0.00%	11,573	$78K	Add +223.2%
TFSL TFS Financial Corp.	0.00%	6,212	$78K	Add +24.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,350	$78K	Add +413.3%
HLIT Harmonic Inc.	0.00%	6,650	$78K	Reduce -8.8%
NVEE NV5 Global Inc.	0.00%	840	$78K	Reduce -99.5%
SOXQ Invesco PHLX Semiconductor	0.00%	1,811	$78K	Add +369.2%
SENEA Seneca Foods Corp. Class A	0.00%	1,359	$78K	Add +0.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,294	$78K	Reduce -29.9%
EFSC Enterprise Financial Service	0.00%	1,907	$78K	Add +43.5%
ASTH Astrana Health Inc.	0.00%	1,920	$78K	Add +5.4%
SHO Sunstone Hotel Investors Inc.	0.00%	7,441	$78K	Reduce -95.6%
PRM Perimeter Solutions SA	0.00%	9,939	$78K	Reduce -17.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,293	$78K	Add +329.6%
AOR iShares Core 60/40 Balanced	0.00%	1,377	$78K	Reduce -0.1%
EFC Ellington Financial Inc.	0.00%	6,420	$78K	Add +38.0%
ARHS Arhaus Inc.	0.00%	4,565	$77K	Add +154.0%
GOOD Gladstone Commercial Corp.	0.00%	5,413	$77K	Add +11.1%
INGN Inogen Inc.	0.00%	9,500	$77K	Add +2.9%
VTLE Vital Energy Inc.	0.00%	1,717	$77K	Add +18.9%
FXO First Trust Financial Alphad	0.00%	1,654	$77K	Add +33.1%
IMVP Invesco India Exchange-Trade	0.00%	2,615	$76K	Add +980.6%
PSL Invesco Dorsey Wright Consum	0.00%	786	$76K	Add +0.1%
XNCR Xencor Inc.	0.00%	4,035	$76K	Add +8.0%
FSP Franklin Street Properties C	0.00%	49,842	$76K	Reduce -27.0%
HAUZ Xtrackers Intl Real Estate	0.00%	3,767	$76K	Add +25.2%
VTWG Vanguard Russell 2000 Growth	0.00%	397	$76K	Add +3.4%
PACB Pacific Biosciences of Calif	0.00%	55,059	$75K	Reduce -93.5%
HTH Hilltop Holdings Inc.	0.00%	2,411	$75K	Add +5.8%
MTTR Matterport Inc.	0.00%	16,824	$75K	Add +256.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,228	$75K	Add +13.8%
COLL Collegium Pharmaceutical Inc.	0.00%	2,313	$74K	Reduce -14.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,775	$74K	Add +22.3%
IBRX Immunitybio Inc.	0.00%	11,760	$74K	Reduce -38.6%
AFMDQ Affimed NV	0.00%	13,610	$74K	Add +4.7%
TMP Tompkins Financial Corp.	0.00%	1,515	$74K	Add +94.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	661	$74K	Add +0.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	8,403	$74K	Reduce -15.0%
PGRE Paramount Group Inc.	0.00%	15,927	$74K	Add +126.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	11,319	$73K	Reduce -60.2%
RDW Redwire Corp.	0.00%	10,146	$73K	Add +0.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	20,235	$73K	Add +358.5%
GPOR Gulfport Energy Corp.	0.00%	481	$73K	Add +5.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,419	$73K	Add +1531.0%
CRK Comstock Resources Inc.	0.00%	6,940	$72K	Add +7.3%
PFC Premier Financial Corp.	0.00%	3,515	$72K	Add +2.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	3,539	$72K	Reduce -47.7%
WINA Winmark Corp.	0.00%	203	$72K	Reduce -51.0%
VIR Vir Biotechnology Inc.	0.00%	8,033	$71K	Add +19.8%
BCAB Bioatla Inc.	0.00%	51,643	$71K	Add +1431.1%
PRGO Perrigo Co. PLC	0.00%	2,751	$71K	Reduce -96.5%
EML The Eastern Co.	0.00%	2,773	$71K	Add +191.0%
PMT Pennymac Mortgage Investment	0.00%	5,128	$71K	Add +13.6%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,076	$70K	Reduce -1.1%
EVX Vaneck Environmental Service	0.00%	413	$70K	No change
HCKT The Hackett Group Inc.	0.00%	3,238	$70K	Add +23.9%
NNOX Nano-X Imaging Ltd.	0.00%	9,550	$70K	Add +7.2%
FAB First Trust Multi Cap Value	0.00%	890	$70K	Add +22.3%
CDE Coeur Mining Inc.	0.00%	12,377	$70K	Add +20.4%
GRP.U Granite Real Estate Investme	0.00%	1,400	$69K	New
SCSC Scansource Inc.	0.00%	1,565	$69K	Add +1.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	780	$69K	Reduce -18.4%
PEJ Invesco Leisure & Entertainm	0.00%	1,520	$69K	Add +68.1%
CCO Clear Channel Outdoor Holdin	0.00%	48,879	$69K	Add +1.5%
GOLDEN OCEAN GROUP LTD	0.00%	4,947	$69K	Add +23.6%
FUBO Fubotv Inc.	0.00%	55,244	$69K	Add +499.9%
IHAK iShares Cybersecurity & Tech	0.00%	1,472	$68K	Reduce -4.0%
NX Quanex Building Products	0.00%	2,443	$68K	Add +12.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$67K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	817	$67K	Add +2.0%
FLGT Fulgent Genetics Inc.	0.00%	3,409	$67K	Add +157.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,302	$67K	Add +208.5%
ICOW Pacer Developed Markets Inte	0.00%	2,192	$67K	Add +146.0%
JRVR James River Group Holdings I	0.00%	8,597	$66K	Reduce -11.0%
TCSGQ Container Store Group Inc.	0.00%	122,040	$66K	Add +8.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,024	$66K	Reduce -99.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	1,954	$65K	Add +0.1%
BOLT Bolt Biotherapeutics Inc.	0.00%	86,613	$65K	Add +9.8%
PYCR Paycor HCM Inc.	0.00%	5,114	$65K	Add +569.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,592	$65K	Reduce -17.4%
GSSC Goldman Sachs Activebeta US	0.00%	1,024	$65K	Add +67.0%
NBHC National Bank Hold Class A	0.00%	1,659	$65K	Add +21.2%
CVLG Covenant Logistics Group Inc.	0.00%	1,310	$65K	Reduce -58.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	858	$64K	Add +329.0%
QGRO American Century US Quality	0.00%	749	$64K	Add +108.1%
DJCO Daily Journal Corp.	0.00%	163	$64K	Add +3.2%
ARTY iShares Future AI & Tech ETF	0.00%	1,936	$64K	Reduce -12.2%
XHS SS SPDR S&P HC Services ETF	0.00%	714	$64K	Reduce -14.3%
OLP One Liberty Properties Inc.	0.00%	2,730	$64K	Add +4.1%
DWX State Street SPDR S&P Intern	0.00%	1,858	$64K	Add +12.7%
TILT NT Mstar US Ftilt ETF	0.00%	320	$64K	No change
IVT Inventrust Properties Corp.	0.00%	2,574	$64K	Add +11.8%
TRST Trustco Bank Corp. NY	0.00%	2,208	$64K	Add +191.7%
ADAM Adamas Trust Inc.	0.00%	10,869	$63K	Add +23.0%
STRS Stratus Properties Inc.	0.00%	2,513	$63K	Add +181.1%
HEZU iShares Currency Hedged MSCI	0.00%	1,746	$63K	Reduce -3.5%
ALCO Alico Inc.	0.00%	2,440	$63K	Reduce -2.5%
PUMP Propetro Holding Corp.	0.00%	7,278	$63K	Add +17.6%
NAT Nordic American Tankers Ltd.	0.00%	15,853	$63K	Add +30.2%
HCM Hutchmed China-ADR	0.00%	3,671	$63K	Reduce -0.5%
BBH Vaneck Biotech ETF	0.00%	373	$63K	Add +9.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	864	$63K	Add +0.3%
CWAN Clearwater Analytics HDS-A	0.00%	3,379	$63K	Add +42.4%
PBE Invesco Biotechnology & Geno	0.00%	962	$62K	Add +304.2%
URGENTLY INC	0.00%	36,161	$62K	No change
GTY Getty Realty Corp.	0.00%	2,332	$62K	Add +43.2%
SPTN Spartannash Co.	0.00%	3,313	$62K	Add +54.2%
CVRX CVRX Inc.	0.00%	5,172	$62K	Add +61.6%
SD Sandridge Energy Inc.	0.00%	4,795	$62K	Add +22.0%
NWN Northwest Natural Holding Co.	0.00%	1,708	$62K	Add +333.5%
PICK iShares MSCI Global Metals &	0.00%	1,508	$62K	Reduce -64.1%
TRNS Transcat Inc.	0.00%	514	$62K	Reduce -0.4%
TRUP Trupanion Inc.	0.00%	2,091	$61K	Reduce -10.6%
BFC Bank First Corp.	0.00%	744	$61K	Reduce -90.6%
MATV Mativ Holdings Inc.	0.00%	3,618	$61K	Reduce -2.9%
ALIT Alight Inc. Class A	0.00%	8,306	$61K	Reduce -30.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	616	$61K	Add +12.4%
APPN Appian Corp. Class A	0.00%	1,982	$61K	Add +31.2%
VREX Varex Imaging Corp.	0.00%	4,140	$61K	Reduce -88.0%
KWEB Kranesh Csi China Internet	0.00%	2,256	$61K	Add +19.1%
OBK Origin Bancorp Inc.	0.00%	1,914	$61K	Add +16.6%
BELFB Bel Fuse Inc. Class B	0.00%	929	$61K	Reduce -83.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	706	$61K	Reduce -1.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,457	$61K	Add +30.6%
DRIV Global X Autonomous&elec-ETF	0.00%	2,577	$61K	Add +19.2%
IQ Iqiyi Inc.-ADR	0.00%	16,441	$60K	Add +7.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	603	$60K	Add +0.3%
LAND Gladstone Land Corp.	0.00%	4,387	$60K	Add +65.7%
RELY Remitly Global Inc.	0.00%	4,949	$60K	Reduce -99.9%
AVO Mission Produce Inc.	0.00%	6,069	$60K	Add +63.3%
CIG Cia Energetica DE-Spon ADR	0.00%	34,065	$60K	Add +8.3%
TBCH Turtle Beach Corp.	0.00%	4,175	$60K	Add +94.4%
PSFE Paysafe Ltd.	0.00%	3,381	$60K	Add +87.7%
JXI iShares Global Utilities ETF	0.00%	991	$59K	Add +1608.6%
PRDO Perdoceo Education Corp.	0.00%	2,762	$59K	Add +9.4%
HIFS Hingham Institution for SVGS	0.00%	330	$59K	Reduce -39.3%
FXD First Trust Consumer Discret	0.00%	973	$58K	Add +61.4%
FFIC Flushing Financial Corp.	0.00%	4,423	$58K	Reduce -7.6%
DRIL-QUIP INC	0.00%	3,124	$58K	Add +124.8%
TR Tootsie Roll Inds	0.00%	1,900	$58K	Reduce -17.3%
QGRW Wisdomtree US Quality Growth	0.00%	1,295	$58K	Add +1145.2%
PDEX Pro-Dex Inc.	0.00%	2,945	$58K	New
DFLV Dim US Large Cap Value ETF	0.00%	1,998	$58K	Reduce -28.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	945	$58K	Add +70.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	1,218	$58K	Add +8.9%
ACMR Acm Research Inc. Class A	0.00%	2,500	$58K	Reduce -23.3%
TALO Talos Energy Inc.	0.00%	4,742	$58K	Reduce -12.6%
HYLN Hyliion Holdings Corp.	0.00%	35,519	$58K	Reduce -19.8%
RYZ Ryerson Holding Corp.	0.00%	2,945	$57K	Reduce -67.9%
URGN Urogen Pharma Ltd.	0.00%	3,420	$57K	Add +5.8%
MORT Vaneck Mortgage REIT Income	0.00%	5,099	$57K	Add +72742.9%
CALX Calix Inc.	0.00%	1,609	$57K	Add +19.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	6,203	$57K	Reduce -32.0%
HBNC Horizon Bancorp Inc.	0.00%	4,597	$57K	Add +23.1%
VNOM Viper Energy Inc.	0.00%	1,511	$57K	Add +92.0%
LSAF Leadershares Alphafactor US	0.00%	1,497	$57K	Add +51.2%
MRCY Mercury Systems Inc.	0.00%	2,093	$56K	Add +44.3%
EIG Employers Holdings Inc.	0.00%	1,320	$56K	Reduce -13.2%
EWX State Street SPDR S&P Emergi	0.00%	969	$56K	Reduce -52.0%
AVXL Anavex Life Sciences Corp.	0.00%	13,286	$56K	Add +661.4%
TOWN Towne Bank	0.00%	2,053	$56K	Add +13.1%
GQRE NT GLBL Qual Re ETF	0.00%	1,023	$56K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,516	$56K	Reduce -4.5%
CENT Central Garden & Pet Co.	0.00%	1,446	$56K	Add +3.1%
VRE Veris Residential Inc.	0.00%	3,710	$56K	Add +56.3%
FLCA Franklin Ftse Canada ETF	0.00%	1,652	$55K	Add +21.2%
CCRD Corecard Corp.	0.00%	3,786	$55K	Add +289.9%
VRN Veren Inc.	0.00%	6,994	$55K	No change
FBMS First Bancshares Inc.	0.00%	2,118	$55K	Add +120.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,250	$55K	Add +111.9%
CARM Carisma Therapeutics Inc.	0.00%	35,845	$54K	Add +49.3%
PTH Invesco Dorsey Wright Health	0.00%	1,268	$54K	Reduce -16.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	316	$54K	Add +127.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,146	$54K	Reduce -2.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,337	$54K	Reduce -71.3%
VCTR Victory Capital Holding - A	0.00%	1,135	$54K	Reduce -71.7%
TREE Lendingtree Inc.	0.00%	1,300	$54K	Reduce -96.9%
VEL Velocity Financial Inc.	0.00%	3,016	$54K	Add +0.2%
EBF Ennis Inc.	0.00%	2,469	$54K	Add +74.6%
TIMB Tim SA-ADR	0.00%	3,765	$54K	Reduce -45.6%
MIR Mirion Technologies Inc.	0.00%	5,010	$54K	Add +9.6%
CENX Century Aluminum Company	0.00%	3,207	$54K	Add +7.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	934	$54K	Reduce -97.7%
KELYA Kelly Services Inc. Class A	0.00%	2,505	$54K	Add +8.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	587	$53K	No change
HZO Marinemax Inc.	0.00%	1,646	$53K	Reduce -21.1%
BLND Blend Labs Inc. Class A	0.00%	22,572	$53K	Reduce -12.2%
ADEA Adeia Inc.	0.00%	4,756	$53K	Add +12.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,664	$53K	Add +4128.6%
CVI CVR Energy Inc.	0.00%	1,982	$53K	Reduce -93.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	797	$53K	Add +44.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	17,903	$53K	Add +212.8%
MATW Matthews Intl Corp. Class A	0.00%	2,114	$53K	Add +22.1%
XYLD Global X S&P 500 Cove Call E	0.00%	1,308	$53K	Add +358.9%
SGHT Sight Sciences Inc.	0.00%	7,894	$53K	Add +3.5%
BSAC Banco Santander-Chile-ADR	0.00%	2,793	$53K	Reduce -11.6%
HYDB iShares High Yield Systemati	0.00%	1,132	$53K	Add +5.3%
SYNTAX STRATIFIED LARGE CAP	0.00%	700	$53K	No change
SB Safe Bulkers Inc.	0.00%	9,025	$53K	Add +94.7%
ALT Altimmune Inc.	0.00%	7,894	$52K	Reduce -29.0%
SCHL Scholastic Corp.	0.00%	1,477	$52K	Reduce -8.4%
FIP Ftai Infrastructure Inc.	0.00%	6,057	$52K	Add +3.0%
HBT HBT Financial Inc.	0.00%	2,545	$52K	Add +426.9%
CLFD Clearfield Inc.	0.00%	1,347	$52K	Add +5.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	473	$52K	Add +12.9%
IXG iShares Global Financials Et	0.00%	609	$52K	Add +31.5%
LLAP Terran Orbital Corp.	0.00%	63,134	$52K	Add +3.1%
LVHD Franklin U.S. Low Volatility	0.00%	1,437	$51K	Add +12.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,111	$51K	Reduce -1.4%
MEC Mayville Engineering Co. Inc.	0.00%	3,084	$51K	Add +0.1%
TIPT Tiptree Inc.	0.00%	3,110	$51K	Add +241.4%
DMRC Digimarc Corp.	0.00%	1,652	$51K	Add +11.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	543	$51K	Add +20.4%
MBIN Merchants Bancorp	0.00%	1,258	$51K	Reduce -6.0%
CUK Carnival PLC-ADR	0.00%	2,954	$51K	Reduce -26.5%
ENIC Enel Chile SA-ADR	0.00%	18,167	$51K	Add +8.5%
WEYS Weyco Group Inc.	0.00%	1,676	$51K	Add +479.9%
TELA Tela Bio Inc.	0.00%	10,794	$51K	Add +61.5%
TPC Tutor Perini Corp.	0.00%	2,326	$51K	Add +6.5%
CCB Coastal Financial Corp.	0.00%	1,088	$50K	Add +19.0%
BLFS Biolife Solutions Inc.	0.00%	2,334	$50K	Add +17.9%
GMF State Street SPDR S&P Emergi	0.00%	449	$50K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	8,754	$50K	Add +27.2%
CATC Cambridge Bancorp	0.00%	723	$50K	Add +11.6%
EWQ iShares MSCI France ETF	0.00%	1,320	$50K	Reduce -32.7%
ITIC Investors Title Co.	0.00%	276	$50K	Add +6.6%
MTUS Metallus Inc.	0.00%	2,448	$50K	Add +21.2%
BMR Beamr Imaging Ltd.	0.00%	9,499	$50K	No change
FCLD Fidelity Cloud Computing ETF	0.00%	2,050	$50K	Reduce -0.1%
PRA Proassurance Corp.	0.00%	4,051	$50K	Add +67.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	148,045	$49K	Add +471.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	2,120	$49K	New
CSANY Cosan SA -ADR	0.00%	5,054	$49K	Add +43.0%
BKE The Buckle Inc.	0.00%	1,332	$49K	Add +19.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,078	$49K	Add +45.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,247	$49K	Add +21.9%
EGBN Eagle Bancorp Inc.	0.00%	2,588	$49K	Reduce -71.8%
MCY Mercury General Corp.	0.00%	920	$49K	Add +24.3%
FLDR Fidelity Low Durat Fact ETF	0.00%	977	$49K	Add +2071.1%
EWN iShares MSCI Netherlands ETF	0.00%	971	$49K	Reduce -20.0%
THRD Third Harmonic Bio Inc.	0.00%	3,741	$49K	Reduce -0.7%
DTH Wisdomtree International Hig	0.00%	1,260	$48K	Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,020	$48K	Add +402.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,908	$48K	Add +140.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,287	$48K	Add +42800.0%
PBI Pitney Bowes Inc.	0.00%	9,394	$48K	Add +2.8%
IAT iShares US Regional Banks Et	0.00%	1,141	$47K	Add +61.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	21,033	$47K	Add +60.0%
OCFC Oceanfirst Financial Corp.	0.00%	2,967	$47K	Add +24.4%
RGR Sturm Ruger & Co. Inc.	0.00%	1,130	$47K	Reduce -71.9%
WTI W&T Offshore Inc.	0.00%	21,994	$47K	Add +25.9%
INO Inovio Pharmaceuticals Inc.	0.00%	5,799	$47K	Reduce -53.3%
DHIL Diamond Hill Investment Grp	0.00%	332	$47K	Add +71.1%
NNI Nelnet Inc. Class A	0.00%	462	$47K	Reduce -48.6%
PSCH Invesco S&P Smallcap Health	0.00%	1,091	$46K	Add +15.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	4,084	$46K	Reduce -17.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	305	$46K	Add +3.4%
PRN Invesco Dorsey Wright Indus	0.00%	345	$46K	Add +134.7%
DLX Deluxe Corp.	0.00%	2,040	$46K	Add +56.7%
BBW Build-A-Bear Workshop Inc.	0.00%	1,813	$46K	Add +40.2%
TVRD Cara Therapeutics Inc.	0.00%	177,523	$46K	Add +9.5%
CDL Victoryshares US Large Cap H	0.00%	746	$46K	No change
APEI American Public Education	0.00%	2,589	$46K	Reduce -42.1%
JVAL JPMorgan US Value Factor ETF	0.00%	1,112	$45K	Add +4176.9%
HLIO Helios Technologies Inc.	0.00%	951	$45K	Add +45.6%
NVRI Enviri Corp.	0.00%	5,260	$45K	Add +42.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	457	$45K	Reduce -0.4%
CDMO Avid Bioservices Inc.	0.00%	6,314	$45K	Reduce -58.5%
LNN Lindsay Corp.	0.00%	366	$45K	Reduce -66.9%
AGX Argan Inc.	0.00%	614	$45K	Add +12.3%
HLMN Hillman Solutions Corp.	0.00%	5,058	$45K	Reduce -34.7%
IAS Integral Ad Science Holding	0.00%	4,603	$45K	Add +16.2%
BWFG Bankwell Financial Group Inc.	0.00%	1,762	$45K	Add +0.9%
DENN Denny's Corp.	0.00%	6,269	$45K	Add +38.0%
UAA Under Armour Inc. Class A	0.00%	6,669	$44K	Reduce -95.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	943	$44K	Add +7.0%
EOSE Eos Energy Enterprises Inc.	0.00%	34,945	$44K	Add +45.1%
EGY Vaalco Energy Inc.	0.00%	7,073	$44K	Add +408.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,123	$44K	Reduce -3.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	895	$44K	Add +578.0%
FCBC First Community Bankshares	0.00%	1,191	$44K	Reduce -2.5%
MGNX Macrogenics Inc.	0.00%	10,316	$44K	Reduce -86.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,236	$44K	Add +4.6%
USNA Usana Health Sciences Inc.	0.00%	968	$44K	Add +112.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	5,614	$44K	Reduce -16.4%
CHMG Chemung Financial Corp.	0.00%	910	$44K	Reduce -2.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	5,901	$44K	Add +103.3%
OMER Omeros Corp.	0.00%	10,723	$44K	Add +8.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	584	$43K	Add +5.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	927	$43K	Reduce -52.3%
MERC Mercer International Inc.	0.00%	5,080	$43K	Add +4.2%
AMRC Ameresco Inc. Class A	0.00%	1,495	$43K	Add +89.2%
AIA iShares Asia 50 ETF	0.00%	641	$43K	Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,246	$43K	Add +20.5%
VIAV Viavi Solutions Inc.	0.00%	6,254	$43K	Reduce -47.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,858	$43K	Reduce -1.5%
FLIN Franklin Ftse India ETF	0.00%	1,073	$43K	Add +76.5%
RRBI Red River Bancshares Inc.	0.00%	885	$42K	Add +608.0%
SGC Superior Group of Cos Inc.	0.00%	2,241	$42K	Add +4.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,424	$42K	Reduce -3.4%
FXN First Trust Energy Alphadex	0.00%	2,324	$42K	Add +12.8%
ATEN A10 Networks Inc.	0.00%	3,051	$42K	Reduce -49.1%
FBIO Fortress Biotech Inc.	0.00%	24,661	$42K	Add +1.8%
CEVA Ceva Inc.	0.00%	2,179	$42K	Reduce -16.3%
MP MP Materials Corp.	0.00%	3,288	$42K	Add +5.2%
CBAN Colony Bankcorp	0.00%	3,396	$42K	Add +29.8%
CVGI Commercial Vehicle Group Inc.	0.00%	8,469	$41K	Reduce -15.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,600	$41K	New
CCNE CNB Financial Corp.	0.00%	2,032	$41K	Reduce -2.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	489	$41K	Reduce -29.0%
OCUL Ocular Therapeutix Inc.	0.00%	6,034	$41K	Reduce -91.3%
COPX Global X Copper Miners ETF	0.00%	914	$41K	Add +13.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,650	$41K	Reduce -19.6%
GES Guess? Inc.	0.00%	2,017	$41K	Reduce -35.8%
JELD Jeld-Wen Holding Inc.	0.00%	3,049	$41K	Reduce -96.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	5,096	$41K	Add +371.4%
OFIX Orthofix Medical Inc.	0.00%	3,097	$41K	Add +10.8%
CLPT Clearpoint Neuro Inc.	0.00%	7,616	$41K	Reduce -1.2%
HOV Hovnanian Enterprises-A	0.00%	287	$41K	Reduce -94.3%
SFST Southern First Bancshares	0.00%	1,393	$41K	Add +15.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,495	$41K	Reduce -15.0%
CCSI Consensus Cloud Solution	0.00%	2,364	$41K	Reduce -34.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,313	$41K	Add +910.0%
SMLR Semler Scientific Inc.	0.00%	1,177	$40K	Add +77.8%
ACGP Associated Capital Group - A	0.00%	1,186	$40K	Add +0.4%
RES RPC Inc.	0.00%	6,452	$40K	Add +38.5%
AMTX Aemetis Inc.	0.00%	13,394	$40K	Add +4234.6%
FGD First Trust DJ GL Sel DVD	0.00%	1,802	$40K	Reduce -4.2%
MCW Mister Car Wash Inc.	0.00%	5,642	$40K	Add +19.7%
ADV Advantage Solutions Inc.	0.00%	12,400	$40K	Add +4.7%
AUGX Augmedix Inc.	0.00%	45,358	$40K	New
EVBN Evans Bancorp Inc.	0.00%	1,419	$40K	Reduce -11.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	608	$40K	Add +8.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,402	$40K	Add +161.6%
DSP Viant Technology Inc. Class A	0.00%	4,011	$40K	Add +285.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	62,835	$40K	Reduce -51.5%
QS Quantumscape Corp.	0.00%	8,044	$40K	Reduce -48.4%
CQQQ Invesco China Technology ETF	0.00%	1,178	$40K	New
SHBI Shore Bancshares Inc.	0.00%	3,446	$39K	Reduce -9.4%
GRPN Groupon Inc.	0.00%	2,568	$39K	Reduce -59.0%
BHRB Burke & Herbert Financial SE	0.00%	769	$39K	Add +10.1%
PKST Peakstone Realty Trust	0.00%	3,692	$39K	Add +16.4%
APLD Applied Digital Corp.	0.00%	6,564	$39K	Reduce -30.4%
EWD iShares MSCI Sweden ETF	0.00%	968	$39K	Add +34.3%
FONR Fonar Corp.	0.00%	2,432	$39K	Add +463.0%
YMM Full Truck Alliance -SPN ADR	0.00%	4,824	$39K	Reduce -37.9%
IDGT iShares US DGTL Infra & R/E	0.00%	550	$39K	Reduce -3.3%
ESPO Vaneck Videogaming Esports	0.00%	579	$39K	Add +49.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,900	$39K	Add +18.9%
LVHI Franklin International Low V	0.00%	1,306	$39K	Add +188.9%
BASE Couchbase Inc.	0.00%	2,118	$39K	Add +7.5%
GRND Grindr Inc.	0.00%	3,150	$39K	Add +3.9%
INFA Informatica Inc. Class A	0.00%	1,248	$39K	Reduce -21.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,915	$39K	Reduce -15.0%
BFST Business First Bancshares	0.00%	1,768	$38K	Add +3.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,236	$38K	Add +223.6%
MTW Manitowoc Company Inc.	0.00%	3,319	$38K	Add +16.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,878	$38K	No change
FYX First Trust Small Cap Core A	0.00%	422	$38K	Reduce -13.7%
RGP Resources Connection Inc.	0.00%	3,458	$38K	Add +20.9%
HONE Harborone Bancorp Inc.	0.00%	3,428	$38K	Reduce -3.5%
DFH Dream Finders Homes Inc. Class A	0.00%	1,477	$38K	Add +17.5%
AVEM Avantis Emerging Markets Eq	0.00%	623	$38K	Add +15475.0%
MOFG Midwestone Financial Group I	0.00%	1,690	$38K	Add +3.6%
VZIO Vizio Holding Corp. Class A	0.00%	3,517	$38K	Add +10.5%
FLRG Fidelity US Multifactor ETF	0.00%	1,199	$38K	Add +127.5%
EPM Evolution Petroleum Corp.	0.00%	7,157	$38K	Reduce -4.7%
QTUM Defiance Quantum ETF	0.00%	599	$38K	Add +166.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,441	$38K	Add +39.2%
ONIT Onity Group Inc.	0.00%	1,565	$38K	Add +113.5%
REKR Rekor Systems Inc.	0.00%	24,176	$37K	Add +4.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,158	$37K	Add +36.6%
ESGG NT Stoxx GLBL ESG ETF	0.00%	227	$37K	No change
KEZAR LIFE SCIENCES INC	0.00%	62,288	$37K	Add +182.0%
MOV Movado Group Inc.	0.00%	1,501	$37K	Add +9.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	525	$37K	Add +1.7%
XCEM Columbia Em Core Ex-China	0.00%	1,168	$37K	Add +77.5%
TTI Tetra Technologies Inc.	0.00%	10,774	$37K	Add +72.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,600	$37K	Add +945.8%
OSPN Onespan Inc.	0.00%	2,903	$37K	Add +12.9%
KRNY Kearny Financial Corp.	0.00%	6,050	$37K	Add +269.8%
IFGL iShares International Develo	0.00%	1,874	$37K	Add +19.2%
HROW Harrow Inc.	0.00%	1,775	$37K	Add +235.5%
AMSC American Superconductor Corp.	0.00%	1,582	$37K	Add +1.0%
ASSERTIO HOLDINGS INC	0.00%	29,471	$37K	Add +102.1%
PRLD Prelude Therapeutics Inc.	0.00%	9,575	$36K	Reduce -17.1%
USLM United States Lime & Mineral	0.00%	100	$36K	Add +14.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	615	$36K	Add +223.7%
DGICA Donegal Group Inc. Class A	0.00%	2,823	$36K	Add +961.3%
EWS iShares MSCI Singapore ETF	0.00%	1,887	$36K	Reduce -6.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	5,542	$36K	Add +61.9%
DIVI Franklin International Core	0.00%	1,157	$36K	Reduce -22.4%
MDIA Mediaco Holding Inc. Class A	0.00%	10,000	$36K	New
SPEU State Street SPDR Portfolio	0.00%	861	$36K	Add +25.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	6,910	$36K	Add +536.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	736	$36K	Add +22.1%
BRFS BRF SA-ADR	0.00%	8,788	$36K	Reduce -36.8%
SKIL Skillsoft Corp.	0.00%	2,571	$36K	Add +355.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	960	$36K	Add +19.6%
HTB Hometrust Bancshares Inc.	0.00%	1,180	$35K	Add +6.2%
GABC German American Bancorp	0.00%	1,000	$35K	Add +1.0%
EVC Entravision Communications-A	0.00%	17,389	$35K	Add +98.8%
SPGM State Street SPDR Portfolio	0.00%	581	$35K	Add +13.5%
FF Futurefuel Corp.	0.00%	6,857	$35K	Reduce -77.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,882	$35K	Reduce -19.3%
IGRO iShares Intl Div Growth ETF	0.00%	518	$35K	Add +5.5%
VELO3D INC	0.00%	10,476	$35K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	456	$35K	Reduce -51.5%
RBB RBB Bancorp	0.00%	1,837	$35K	Add +7.3%
TITN Titan Machinery Inc.	0.00%	2,170	$35K	Add +128.2%
OSBC Old Second Bancorp Inc.	0.00%	2,326	$34K	Add +170.5%
LILA Liberty Latin Americ Class A	0.00%	3,576	$34K	Add +7.0%
FNKO Funko Inc. Class A	0.00%	3,513	$34K	Add +10.9%
SBGI Sinclair Inc.	0.00%	2,568	$34K	Reduce -15.4%
BLFY Blue Foundry Bancorp	0.00%	3,762	$34K	Add +100.3%
SABR Sabre Corp.	0.00%	12,733	$34K	Reduce -90.5%
GEM Goldman Sachs Activebeta Em	0.00%	1,041	$34K	Reduce -29.1%
AMTB Amerant Bancorp Inc.	0.00%	1,495	$34K	Add +12.8%
KIDS Orthopediatrics Corp.	0.00%	1,178	$34K	Reduce -1.9%
CFB Crossfirst Bankshares Inc.	0.00%	2,415	$34K	Add +15.1%
INOD Innodata Inc.	0.00%	2,283	$34K	Add +910.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,568	$34K	Reduce -79.3%
RICK Rci Hospitality Holdings Inc.	0.00%	774	$34K	Reduce -10.8%
HTBK Heritage Commerce Corp.	0.00%	3,845	$33K	Add +37.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,670	$33K	Add +244.9%
AGNG GLB X Aging Population ETF	0.00%	1,105	$33K	Reduce -1.3%
SCS Steelcase Inc. Class A	0.00%	2,562	$33K	Reduce -80.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	848	$33K	Add +802.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	333	$33K	Add +53.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,404	$33K	Reduce -66.8%
AXICY Centrais Eletricas Brasileir	0.00%	4,614	$33K	Add +13.3%
SOCL Global X Social Media ETF	0.00%	772	$33K	Reduce -20.6%
IKENA ONCOLOGY INC	0.00%	19,767	$33K	Add +240.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,000	$33K	New
PETQ Petiq Inc.	0.00%	1,475	$33K	Reduce -22.7%
BALY Bally's Corp.	0.00%	2,718	$33K	Reduce -92.9%
NPK National Presto Inds Inc.	0.00%	433	$32K	Reduce -36.7%
PLOW Douglas Dynamics Inc.	0.00%	1,387	$32K	Reduce -29.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,517	$32K	Reduce -6.7%
ELP Companhia Paranaense DE Ener	0.00%	4,821	$32K	Add +430.9%
RELL Richardson Elec Ltd.	0.00%	2,708	$32K	Reduce -97.2%
ITOS Iteos Therapeutics Inc.	0.00%	2,168	$32K	Add +25.3%
CLBK Columbia Financial Inc.	0.00%	2,143	$32K	Reduce -9.6%
TCBX Third Coast Bancshares Inc.	0.00%	1,502	$32K	Add +18.6%
BFLY Butterfly Network Inc.	0.00%	37,816	$32K	Reduce -86.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,387	$32K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	739	$32K	Add +18375.0%
SUZ Suzano SA - Spon ADR	0.00%	3,085	$32K	Reduce -52.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	902	$32K	Add +51.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	859	$32K	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,791	$31K	Add +15.6%
FPXI First Trust International Eq	0.00%	668	$31K	Add +22166.7%
EWG iShares MSCI Germany ETF	0.00%	1,023	$31K	Reduce -29.8%
IUS Invesco Rafi Strategic US Et	0.00%	659	$31K	Add +5.1%
SNSR Global X Internet of Things	0.00%	870	$31K	Add +27.8%
NBN Northeast Bank	0.00%	512	$31K	Reduce -1.2%
OPRX Optimizerx Corp.	0.00%	3,104	$31K	Add +12.0%
PETS Petmed Express Inc.	0.00%	7,654	$31K	Reduce -62.7%
HIPO Hippo Holdings Inc.	0.00%	1,803	$31K	Add +52.9%
FYC First Trust Small Cap Growth	0.00%	470	$31K	No change
HSII Heidrick & Struggles Intl	0.00%	977	$31K	Reduce -0.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	269	$31K	No change
HBCP Home Bancorp Inc.	0.00%	769	$31K	Add +2.7%
MODVQ Modivcare Inc.	0.00%	1,168	$31K	Add +335.8%
FSMD Fidelity Small-Mid Multifact	0.00%	813	$31K	Reduce -4.3%
FTGS First Trust Grwth Strgth ETF	0.00%	1,003	$31K	New
SBT Sterling Bancorp Inc.	0.00%	5,849	$31K	Add +40.0%
GWRS Global Water Resources Inc.	0.00%	2,528	$31K	Reduce -7.4%
SGOV iShares 0-3 Month Treasury B	0.00%	302	$30K	Add +106.8%
NORW Global X MSCI Norway ETF	0.00%	1,181	$30K	Add +19583.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	886	$30K	Reduce -95.6%
ML Moneylion Inc.	0.00%	412	$30K	Add +4.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	9,147	$30K	Add +19.3%
SRDX Surmodics Inc.	0.00%	720	$30K	Reduce -97.9%
VUSE Vident US Eqty Strat ETF	0.00%	558	$30K	No change
FMBH First Mid Bancshares Inc.	0.00%	917	$30K	Add +1.8%
CGGR Cap Group Growth Equity	0.00%	916	$30K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	882	$30K	Add +3.3%
EDIV State Street SPDR S&P Emergi	0.00%	847	$30K	No change
DFIV Dimensional International Va	0.00%	829	$30K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4,148	$30K	Reduce -63.4%
PSCI Invesco S&P Smallcap Industr	0.00%	247	$30K	Reduce -36.2%
IMMR Immersion Corporation	0.00%	3,151	$30K	Add +7.2%
AVPT Avepoint Inc.	0.00%	2,829	$29K	Add +30.5%
BLNK Blink Charging Co.	0.00%	10,737	$29K	Reduce -63.2%
WOOD iShares Global Timber & Fore	0.00%	375	$29K	Add +114.3%
SMP Standard Motor Prods	0.00%	1,060	$29K	Add +49.1%
ASAIY Sendas Distribuidora SA	0.00%	3,155	$29K	Reduce -44.0%
PSP Invesco Global Listed Privat	0.00%	480	$29K	Reduce -10.1%
NN Nextnav Inc.	0.00%	3,614	$29K	Add +107.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	388	$29K	Add +438.9%
IFV First Trust DW Focus 5 Intl	0.00%	1,485	$29K	Add +3.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	707	$29K	Add +104.9%
SBSI Southside Bancshares Inc.	0.00%	1,050	$29K	Reduce -41.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,901	$29K	Reduce -81.8%
ALRS Alerus Financial Corp.	0.00%	1,472	$29K	Reduce -0.3%
NFRA NT GLBL BRD Infra ETF	0.00%	541	$29K	Add +42.4%
MURA Mural Oncology PLC	0.00%	9,157	$29K	Reduce -6.8%
AVAH Aveanna Healthcare Holdings	0.00%	10,410	$29K	Add +1.8%
PCYO Pure Cycle Corp.	0.00%	3,004	$29K	Reduce -16.0%
NEXT Nextdecade Corp.	0.00%	3,612	$29K	Add +47.0%
MVBF MVB Financial Corp.	0.00%	1,537	$29K	Add +1.3%
XPEL Xpel Inc.	0.00%	805	$29K	Add +235.4%
WULF Terawulf Inc.	0.00%	6,395	$28K	Add +43.3%
CYH Community Health Systems Inc.	0.00%	8,465	$28K	Add +29.5%
CRSR Corsair Gaming Inc.	0.00%	2,573	$28K	Add +69.0%
MPX Marine Products Corp.	0.00%	2,801	$28K	Add +229.1%
URNM Sprott Uranium Miners ETF	0.00%	573	$28K	Add +20.6%
TSBK Timberland Bancorp Inc.	0.00%	1,040	$28K	Reduce -11.9%
IYZ iShares US Telecommunication	0.00%	1,296	$28K	Reduce -0.8%
COUR Coursera Inc.	0.00%	3,923	$28K	Add +16.0%
INBK First Internet Bancorp	0.00%	1,036	$28K	No change
SLX Vaneck Steel ETF	0.00%	420	$28K	Reduce -0.5%
RXI iShares Global Consumer Disc	0.00%	173	$28K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	448	$28K	Add +40.9%
THFF First Financial Corp.	0.00%	753	$28K	Add +145.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	537	$28K	Reduce -19.7%
CHUY Chuy's Holdings Inc.	0.00%	1,068	$28K	Reduce -0.3%
TWI Titan International Inc.	0.00%	3,718	$28K	Reduce -19.8%
TBRG Trubridge Inc.	0.00%	2,748	$27K	Add +15.6%
IRMD Iradimed Corp.	0.00%	625	$27K	Add +68.5%
ONEW Onewater Marine Inc. Class A	0.00%	996	$27K	Add +3.2%
NATR Natures Sunshine Prods Inc.	0.00%	1,818	$27K	Reduce -4.3%
KBWP Invesco KBW Property & Casua	0.00%	267	$27K	Add +84.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,656	$27K	Add +27.4%
PUBM Pubmatic Inc. Class A	0.00%	1,344	$27K	Add +0.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	461	$27K	Add +45.9%
NTCT Netscout Systems Inc.	0.00%	1,487	$27K	Reduce -22.7%
CCRN Cross Country Healthcare Inc.	0.00%	1,964	$27K	Add +108.9%
NCMI National Cinemedia Inc.	0.00%	6,176	$27K	Add +2.1%
TUSK Mammoth Energy Services Inc.	0.00%	8,262	$27K	Add +16.4%
SPFI South Plains Financial Inc.	0.00%	1,003	$27K	Add +0.2%
EQBK Equity Bancshares Inc. Class A	0.00%	769	$27K	Add +0.7%
ORIGIN MATERIALS INC	0.00%	30,011	$27K	Add +25.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	489	$27K	Add +9.6%
KRT Karat Packaging Inc.	0.00%	913	$27K	Add +41.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	1,115	$27K	Add +51.3%
CLPR Clipper Realty Inc.	0.00%	7,413	$27K	Reduce -99.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,341	$27K	Add +85.7%
CSTL Castle Biosciences Inc.	0.00%	1,220	$27K	Add +39.9%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$27K	No change
PEBO Peoples Bancorp Inc.	0.00%	882	$26K	Add +10.3%
WKME Walkme Ltd.	0.00%	1,893	$26K	New
KRO Kronos Worldwide Inc.	0.00%	2,096	$26K	Reduce -64.8%
DBI Designer Brands Inc. Class A	0.00%	3,850	$26K	Add +61.6%
UG United Guardian Inc.	0.00%	2,939	$26K	New
AKO.B Embotelladora Andina-ADR B	0.00%	1,527	$26K	Add +128.6%
GDXJ Vaneck Junior Gold Miners	0.00%	623	$26K	Add +510.8%
DJD Invesco Dow Jones Industrial	0.00%	551	$26K	Add +151.6%
ETNB 89BIO Inc.	0.00%	3,257	$26K	Reduce -4.8%
GSG iShares S&P Gsci Commodity I	0.00%	1,174	$26K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	725	$26K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	536	$26K	Add +65.4%
LESLIES INC	0.00%	6,150	$26K	Reduce -45.9%
IDHQ Invesco S&P International DE	0.00%	844	$26K	No change
LTH Life Time Group Holdings Inc.	0.00%	1,361	$26K	Add +26.3%
PBUS Invesco MSCI USA ETF	0.00%	470	$26K	No change
WLDN Willdan Group Inc.	0.00%	887	$26K	Add +50.9%
SMBK Smartfinancial Inc.	0.00%	1,078	$26K	Add +202.8%
PKBK Parke Bancorp Inc.	0.00%	1,466	$26K	Add +55.3%
EIRL iShares MSCI Ireland ETF	0.00%	396	$26K	Add +44.5%
MLAB Mesa Laboratories Inc.	0.00%	293	$25K	Reduce -44.0%
RENT Rent the Runway Inc. Class A	0.00%	1,444	$25K	New
GRW TCW Durable Growth ETF	0.00%	742	$25K	New
WOW Wideopenwest Inc.	0.00%	4,669	$25K	Add +126.4%
SIVR Abrdn Physical Silver Shares	0.00%	906	$25K	Reduce -61.9%
IDRV iShares Self-Driving Ev&tech	0.00%	877	$25K	Add +139.6%
CTLP Cantaloupe Inc.	0.00%	3,780	$25K	Add +10.6%
MNRO Monro Inc.	0.00%	1,042	$25K	Reduce -40.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	16,944	$25K	Add +322.6%
CMDY iShares Bloomberg Roll Selec	0.00%	500	$25K	New
CDC Victoryshares US Eq Income E	0.00%	421	$25K	Add +1.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,304	$25K	Reduce -19.8%
MITK Mitek Systems Inc.	0.00%	2,201	$25K	Reduce -10.9%
BRC INC-A	0.00%	4,005	$25K	Add +13.4%
SLQT Selectquote Inc.	0.00%	8,873	$24K	Add +7.0%
ATHM Autohome Inc.-ADR	0.00%	889	$24K	Reduce -15.3%
STGW Stagwell Inc.	0.00%	3,579	$24K	Add +17.4%
SHLS Shoals Technologies Group -A	0.00%	3,900	$24K	Reduce -99.8%
EFAX State Street SPDR MSCI Eafe	0.00%	596	$24K	New
MUX McEwen Inc.	0.00%	2,646	$24K	Add +0.7%
DOLE Dole PLC	0.00%	1,984	$24K	Add +86.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,132	$24K	Add +3134.3%
FYT First Trust Small Cap Val	0.00%	468	$24K	No change
PLL Piedmont Lithium Inc.	0.00%	2,417	$24K	Reduce -11.0%
IPI Intrepid Potash Inc.	0.00%	1,029	$24K	Add +4.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	688	$24K	Add +204.4%
EVCM Evercommerce Inc.	0.00%	2,187	$24K	Add +34.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,482	$24K	Add +43.7%
HIMX Himax Technologies Inc.-ADR	0.00%	3,016	$24K	Reduce -36.0%
GCO Genesco Inc.	0.00%	925	$24K	Reduce -10.3%
GNTY Guaranty Bancshares Inc.	0.00%	758	$24K	Reduce -9.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,253	$24K	Reduce -35.9%
PACK Ranpak Holdings Corp.	0.00%	3,713	$24K	Add +12.9%
BSBR Banco Santander Brasil-ADS	0.00%	4,832	$24K	Reduce -57.6%
LASR Nlight Inc.	0.00%	2,173	$24K	Add +35.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	889	$24K	Add +67.7%
ENZL iShares MSCI New Zealand ETF	0.00%	522	$24K	Reduce -54.3%
TH Target Hospitality Corp.	0.00%	2,715	$24K	Add +11.8%
EFAD Proshares Eafe DVD Growers	0.00%	625	$24K	New
CMTG Claros Mortgage Trust Inc.	0.00%	2,912	$23K	Add +61.5%
IGBH iShares Interest Rate Hedged	0.00%	960	$23K	Add +1233.3%
ILF iShares Latin America 40 ETF	0.00%	940	$23K	Reduce -48.0%
BV Brightview Holdings Inc.	0.00%	1,750	$23K	Add +7.2%
KLXE KLX Energy Services Holding	0.00%	4,696	$23K	Add +208.5%
MD Pediatrix Medical Group Inc.	0.00%	3,070	$23K	Reduce -44.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,836	$23K	Add +54.7%
CFO Victoryshares US 500 Enhance	0.00%	360	$23K	Add +0.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	2,733	$23K	Add +296.7%
FVCB Fvcbankcorp Inc.	0.00%	2,107	$23K	Add +4.0%
RSSS Research Solutions Inc.	0.00%	9,000	$23K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	458	$23K	Reduce -46.7%
UIS Unisys Corp.	0.00%	5,540	$23K	Reduce -39.8%
OOMA Ooma Inc.	0.00%	2,301	$23K	Add +226.4%
SHYF The Shyft Group Inc.	0.00%	1,925	$23K	Add +59.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	739	$23K	Reduce -72.0%
IPAY Amplify Digital Payments ETF	0.00%	487	$23K	Reduce -6.9%
SKWD Skyward Specialty Insurance	0.00%	629	$23K	Add +13.9%
PXE Invesco Energy Exploration	0.00%	685	$23K	Add +274.3%
WWJD Inspire International ETF	0.00%	768	$23K	Add +38.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	204	$22K	Reduce -38.5%
FRST Primis Financial Corp.	0.00%	2,143	$22K	Add +27.0%
BCML Baycom Corp.	0.00%	1,102	$22K	Add +0.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	416	$22K	Reduce -10.0%
UFCS United Fire Group Inc.	0.00%	1,036	$22K	Reduce -47.3%
GDEN Golden Entertainment Inc.	0.00%	715	$22K	Reduce -84.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	3,779	$22K	Add +728.7%
TRAK Repositrak Inc.	0.00%	1,450	$22K	Reduce -15.0%
HNRG Hallador Energy Co.	0.00%	2,851	$22K	Add +3915.5%
ASAN Asana Inc. Class A	0.00%	1,581	$22K	Reduce -43.7%
CURV Torrid Holdings Inc.	0.00%	2,945	$22K	Reduce -0.3%
IRBTQ Irobot Corp.	0.00%	2,419	$22K	Add +245.6%
SLDP Solid Power Inc.	0.00%	13,327	$22K	Add +27.2%
CELC Celcuity Inc.	0.00%	1,342	$22K	Add +0.5%
DQ Daqo New Energy Corp.-ADR	0.00%	1,498	$22K	Add +574.8%
JOET Virtus Terranova US Qual Mom	0.00%	636	$22K	Add +45.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,072	$22K	Add +7.1%
PRAA Pra Group Inc.	0.00%	1,101	$22K	Reduce -49.3%
FJP First Trust Japan	0.00%	420	$22K	New
LRGE Clearbridge Large Cap Growth	0.00%	307	$21K	Add +0.3%
LZ Legalzoomcom Inc.	0.00%	2,540	$21K	Reduce -99.9%
PCB PCB Bancorp	0.00%	1,309	$21K	Reduce -15.1%
SHCR Sharecare Inc.	0.00%	15,694	$21K	Add +28.1%
FAD First Trust Multi Cap Growth	0.00%	172	$21K	No change
NPWR Net Power Inc.	0.00%	2,145	$21K	New
CBL CBL & Associates Properties	0.00%	900	$21K	Add +20.3%
BTAL Agf US Market Neutral Anti-B	0.00%	1,070	$21K	New
BTBT Bit Digital Inc.	0.00%	6,598	$21K	Reduce -69.3%
GTX Garrett Motion Inc.	0.00%	2,442	$21K	Reduce -21.1%
EHTH Ehealth Inc.	0.00%	4,627	$21K	Add +96.9%
FSLY Fastly Inc. Class A	0.00%	2,835	$21K	Reduce -60.0%
IIIN Insteel Industries Inc.	0.00%	675	$21K	Reduce -11.4%
GEVO Gevo Inc.	0.00%	37,477	$21K	Add +37.2%
EPOL iShares MSCI Poland ETF	0.00%	850	$21K	Add +0.5%
PROKIDNEY CORP	0.00%	8,435	$21K	Reduce -96.5%
FSBW FS Bancorp Inc.	0.00%	567	$21K	Add +58.8%
CIVB Civista Bancshares Inc.	0.00%	1,334	$21K	Add +71.5%
INST Instructure Holdings Inc.	0.00%	882	$21K	Add +1.1%
FCG First Trust Natural Gas ETF	0.00%	786	$21K	Add +112.4%
EWI iShares MSCI Italy ETF	0.00%	576	$21K	Reduce -8.9%
SOLO BRANDS INC	0.00%	9,023	$21K	Add +133.3%
CNDT Conduent Inc.	0.00%	6,302	$21K	Reduce -85.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	433	$21K	Reduce -77.5%
EDEN iShares MSCI Denmark ETF	0.00%	163	$20K	Add +63.0%
TSEM Tower Semiconductor Ltd.	0.00%	530	$20K	Add +16.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	462	$20K	Reduce -54.6%
TPICQ Tpi Composites Inc.	0.00%	5,082	$20K	Reduce -48.8%
FRBA First Bank/Hamilton NJ	0.00%	1,583	$20K	Add +0.8%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	2,000	$20K	New
HCSG Healthcare Services Group	0.00%	1,900	$20K	Reduce -0.3%
NBBK NB Bancorp Inc.	0.00%	1,327	$20K	New
CHMI Cherry Hill Mortgage Investm	0.00%	5,496	$20K	Reduce -44.1%
REI Ring Energy Inc.	0.00%	11,795	$20K	Add +24.6%
IHRT Iheartmedia Inc. Class A	0.00%	18,281	$20K	Reduce -11.4%
HLLY Holley Inc.	0.00%	5,541	$20K	Add +19.8%
CIFR Cipher Digital Inc.	0.00%	4,757	$20K	Reduce -3.6%
GPRO Gopro Inc. Class A	0.00%	13,850	$20K	Add +114.3%
MXI iShares Global Materials ETF	0.00%	231	$20K	No change
VHI Valhi Inc.	0.00%	1,101	$20K	Reduce -27.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	166	$20K	Reduce -78.2%
LQDA Liquidia Corp.	0.00%	1,635	$20K	Add +3.5%
ALOT Astronova Inc.	0.00%	1,268	$20K	Reduce -56.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	661	$19K	Add +18.0%
LUMINAR TECHNOLOGIES INC	0.00%	13,012	$19K	Add +109.0%
PBJ Invesco Food & Beverage ETF	0.00%	422	$19K	Reduce -36.5%
QURE Uniqure NV	0.00%	4,298	$19K	Reduce -85.1%
FBIZ First Business Financial Ser	0.00%	519	$19K	Reduce -7.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	397	$19K	Reduce -72.5%
RENEO PHARMACEUTICALS INC	0.00%	12,622	$19K	Add +686.4%
UTI Universal Technical Institut	0.00%	1,202	$19K	Reduce -5.5%
MUNI PIMCO Intermediate Municipal	0.00%	362	$19K	No change
SYSTEM1 INC	0.00%	12,300	$19K	Add +13.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	537	$19K	Add +64.7%
DSGR Distribution Solutions Group	0.00%	622	$19K	Add +14.6%
VTWV Vanguard Russell 2000 Value	0.00%	139	$19K	Add +2.2%
III Information Services Group	0.00%	6,310	$19K	Add +26.5%
SEI Solaris Energy Infrastructur	0.00%	2,162	$19K	Reduce -47.5%
RGCO RGC Resources Inc.	0.00%	906	$19K	Reduce -12.7%
ATLO Ames National Corp.	0.00%	903	$19K	Add +20.4%
BAR Graniteshares Gold Trust	0.00%	801	$18K	Add +47.5%
EBTC Enterprise Bancorp Inc.	0.00%	738	$18K	Add +156.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	193	$18K	Reduce -58.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	7,019	$18K	Add +38.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	3,038	$18K	Add +337.8%
SKYT Skywater Technology Inc.	0.00%	2,394	$18K	Reduce -50.4%
SRVR Pacer Data & Infrastructure	0.00%	668	$18K	Reduce -15.2%
FORR Forrester Research Inc.	0.00%	1,062	$18K	Add +130.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	791	$18K	Add +4843.8%
SPIP SS SPDR P Tips ETF	0.00%	712	$18K	Reduce -87.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	276	$18K	No change
OFLX Omega Flex Inc.	0.00%	352	$18K	Reduce -61.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	643	$18K	Reduce -83.0%
RDVT Red Violet Inc.	0.00%	708	$18K	Add +34.6%
FTXL First Trust Nasdaq Semicondu	0.00%	180	$18K	Reduce -37.9%
TWIN Twin Disc Inc.	0.00%	1,523	$18K	New
CDZI Cadiz Inc.	0.00%	5,803	$18K	Add +81.3%
TCX Tucows Inc. Class A	0.00%	924	$18K	Add +75.0%
SHCO Soho House & Co. Inc.	0.00%	3,339	$18K	Reduce -0.2%
EVVAQ Enviva LLC	0.00%	41,139	$18K	Reduce -12.7%
FUNC First United Corp.	0.00%	865	$18K	No change
MGTX Meiragtx Holdings PLC	0.00%	4,179	$18K	Add +287.7%
RRGB Red Robin Gourmet Burgers	0.00%	2,323	$18K	Add +1.0%
FXZ First Trust Materials Alphad	0.00%	271	$18K	Add +15.3%
STXF Strive 500 ETF	0.00%	501	$18K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	1,563	$17K	Reduce -0.1%
TG Tredegar Corp.	0.00%	3,612	$17K	Add +37.5%
METCB Ramaco Resources Inc. Class B	0.00%	1,591	$17K	Reduce -96.8%
RXT Rackspace Technology Inc.	0.00%	5,796	$17K	Add +36.2%
TELL Tellurian Inc.	0.00%	24,902	$17K	Reduce -30.6%
TPYP Managed Portfolio Series	0.00%	598	$17K	Reduce -32.0%
LIND Lindblad Expeditions Holding	0.00%	1,784	$17K	Add +11.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	499	$17K	Reduce -40.1%
OCSL Oaktree Specialty Lending Co.	0.00%	914	$17K	Reduce -3.1%
HTLD Heartland Express Inc.	0.00%	1,387	$17K	Add +1000.8%
AAAU Goldman Sachs Physical Gold	0.00%	743	$17K	Add +1118.0%
MCBS Metrocity Bankshares Inc.	0.00%	644	$17K	Add +1.3%
FXU First Trust Utilities Alphad	0.00%	512	$17K	Add +24.0%
PGF Invesco Financial Preferred	0.00%	1,148	$17K	Add +0.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,359	$17K	Reduce -88.5%
PASG Passage Bio Inc.	0.00%	21,054	$17K	Reduce -0.1%
SMHI Seacor Marine Holdings Inc.	0.00%	1,235	$17K	Add +13.1%
CWBC Community West Bancshares	0.00%	899	$17K	New
LQDT Liquidity Services Inc.	0.00%	832	$17K	Add +7.5%
NVEC Nve Corp.	0.00%	222	$17K	Reduce -18.4%
ACRE Ares Commercial Real Estate	0.00%	2,489	$17K	Add +340.5%
FAN First Trust Global Wind Ener	0.00%	1,012	$16K	Add +80.4%
EYPT Eyepoint Inc.	0.00%	1,870	$16K	Reduce -94.2%
NREF Nexpoint Real Estate Finance	0.00%	1,181	$16K	Add +65.9%
MCBC Macatawa Bank Corp.	0.00%	1,110	$16K	Add +0.8%
CTRN Citi Trends Inc.	0.00%	761	$16K	Reduce -34.5%
EWO iShares MSCI Austria ETF	0.00%	740	$16K	Add +77.9%
NTGR Netgear Inc.	0.00%	1,056	$16K	Reduce -44.2%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	500	$16K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,572	$16K	Reduce -49.7%
ODC Oil-Dri Corp. of America	0.00%	245	$16K	Add +16.1%
PTLO Portillo's Inc. Class A	0.00%	1,614	$16K	Reduce -99.9%
BROOKLINE BANCORP INC	0.00%	1,875	$16K	Reduce -52.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	355	$16K	New
BRT BRT Apartments Corp.	0.00%	893	$16K	Add +9.2%
CSV Carriage Services Inc.	0.00%	581	$16K	Add +41.4%
FXB Invesco Currencyshares Briti	0.00%	128	$16K	No change
CMTL Comtech Telecommunications	0.00%	5,140	$16K	Add +879.0%
KODK Eastman Kodak Co.	0.00%	2,891	$16K	Add +19.6%
ACDC Profrac Holding Corp. Class A	0.00%	2,096	$16K	Add +9.8%
RCMT RCM Technologies Inc.	0.00%	828	$16K	Reduce -67.0%
STER Sterling Check Corp.	0.00%	1,046	$15K	Add +15.7%
DVYE iShares Emerging Markets Div	0.00%	569	$15K	Add +41.5%
ZYME Zymeworks Inc.	0.00%	1,811	$15K	Reduce -93.0%
FMNB Farmers Natl Banc Corp.	0.00%	1,233	$15K	Add +142.2%
VALQ American Century US Quality	0.00%	271	$15K	Add +70.4%
CIG.C Cia Energetica DE-Spon ADR	0.00%	6,461	$15K	Add +45.7%
CDLX Cardlytics Inc.	0.00%	1,866	$15K	Reduce -58.0%
BW Babcock & Wilcox Enterpr	0.00%	10,491	$15K	Add +80.7%
BIZD Vaneck BDC Income ETF	0.00%	885	$15K	Reduce -60.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	5,923	$15K	Reduce -7.1%
FARO Faro Technologies Inc.	0.00%	943	$15K	Reduce -92.4%
VERI Veritone Inc.	0.00%	6,659	$15K	Reduce -3.3%
HVT Haverty Furniture	0.00%	594	$15K	Reduce -29.4%
FOSL Fossil Group Inc.	0.00%	10,421	$15K	Add +10.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	850	$15K	Reduce -24.9%
INDI Indie Semiconductor Inc. Class A	0.00%	2,423	$15K	Reduce -17.3%
SIBN Si-Bone Inc.	0.00%	1,156	$15K	Reduce -4.2%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	135	$15K	New
VMD Viemed Healthcare Inc.	0.00%	2,266	$15K	Add +11.1%
RCEL Avita Medical Inc.	0.00%	1,872	$15K	Add +157.8%
CZFS Citizens Financial Services	0.00%	328	$15K	Add +7.5%
PAYS Paysign Inc.	0.00%	3,392	$15K	Add +14.9%
BWB Bridgewater Bancshares Inc.	0.00%	1,255	$15K	Reduce -15.9%
VTGN Vistagen Therapeutics Inc.	0.00%	4,146	$14K	New
FDEV Fidelity Intl Multifact ETF	0.00%	530	$14K	Add +1192.7%
COFS Choiceone Financial SVCS Inc.	0.00%	503	$14K	Add +0.2%
CATO Cato Corp. Class A	0.00%	2,590	$14K	Add +564.1%
PHLT Performant Healthcare Inc.	0.00%	4,935	$14K	Add +182.2%
EEX Emerald Holding Inc.	0.00%	2,508	$14K	Add +9.9%
LE Lands' End Inc.	0.00%	1,046	$14K	Add +178.9%
MAX Mediaalpha Inc. Class A	0.00%	1,074	$14K	Reduce -3.3%
DEW Wisdomtree Global High Divid	0.00%	282	$14K	New
CZNC Citizens & Northern Corp.	0.00%	788	$14K	Add +199.6%
BUR Burford Capital Ltd.	0.00%	1,092	$14K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,541	$14K	Reduce -15.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,474	$14K	Reduce -12.5%
IIIV I3 Verticals Inc. Class A	0.00%	635	$14K	Reduce -94.8%
CRD.A Crawford & Company Class A	0.00%	1,613	$14K	Add +14.5%
BSVN BANK7 Corp.	0.00%	445	$14K	Reduce -57.2%
EUDG Wisdomtree Europe Quality Di	0.00%	434	$14K	Reduce -14.4%
TTSH Tile Shop Hldgs Inc.	0.00%	2,003	$14K	Reduce -4.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	796	$14K	Add +112.8%
ARKO Arko Corp.	0.00%	2,203	$14K	Add +245.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	418	$14K	Add +10.3%
NKSH National Bankshares Inc.	0.00%	488	$14K	Reduce -3.4%
SLVP iShares MSCI Global Silver A	0.00%	1,201	$14K	Add +120000.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	228	$14K	Reduce -83.5%
EU Encore Energy Corp.	0.00%	3,477	$14K	Add +8.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	126	$14K	Add +68.0%
CRTO Criteo SA-Spon	0.00%	362	$14K	No change
SDIV Global X Superdividend ETF	0.00%	619	$14K	Reduce -64.8%
APPS Digital Turbine Inc.	0.00%	8,202	$14K	Add +30.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	592	$14K	Add +7.0%
CRCT Cricut Inc. Class A	0.00%	2,256	$14K	Add +9.3%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	539	$13K	New
QWLD State Street SPDR MSCI World	0.00%	112	$13K	Add +9.8%
FXE Invesco Currencyshares Euro	0.00%	136	$13K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,585	$13K	Reduce -27.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,275	$13K	Add +120.6%
PAY Paymentus Holdings Inc. Class A	0.00%	706	$13K	Reduce -77.9%
DRLL Strive US Energy ETF	0.00%	448	$13K	Add +71.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,584	$13K	Add +158300.0%
OPK Opko Health Inc.	0.00%	10,706	$13K	Add +120.2%
TXMD Therapeuticsmd Inc.	0.00%	8,289	$13K	No change
RGTI Rigetti Computing Inc.	0.00%	12,438	$13K	Add +868.7%
CBNK Capital Bancorp Inc.	0.00%	646	$13K	Add +11.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	461	$13K	Reduce -84.3%
NOTE Fiscalnote Holdings Inc.	0.00%	9,022	$13K	Add +148.5%
BOOM DMC Global Inc.	0.00%	913	$13K	Reduce -46.5%
MBCN Middlefield Banc Corp.	0.00%	547	$13K	Add +51.9%
ATLC Atlanticus Holdings Corp.	0.00%	463	$13K	Reduce -12.1%
LUNA Luna Innovations Inc.	0.00%	4,065	$13K	Add +196.9%
HPK Highpeak Energy Inc.	0.00%	925	$13K	Add +0.8%
CRMD Cormedix Inc.	0.00%	2,993	$13K	Add +14.7%
BBDO Banco Bradesco-ADR	0.00%	6,231	$13K	Add +23.5%
GNE Genie Energy Ltd. Class B	0.00%	881	$13K	Reduce -72.8%
LEAD Siren Divcon Leaders Dividen	0.00%	200	$13K	New
CMCL Caledonia Mining Corp. PLC	0.00%	1,307	$13K	Add +41.5%
IAUM iShares Gold Trust Micro	0.00%	547	$13K	Add +9.4%
SMRT Smartrent Inc.	0.00%	5,308	$13K	Add +45.4%
EHAB Enhabit Inc.	0.00%	1,421	$13K	Reduce -43.1%
FREE Whole Earth Brands Inc.	0.00%	2,606	$13K	Add +5.3%
ESG NT Stoxx US ESG ETF	0.00%	99	$13K	Add +54.7%
BCOV Brightcove	0.00%	5,336	$13K	Add +74.2%
NUEM Nuveen ESG Emerging Markets	0.00%	441	$13K	Add +21.8%
LCNB LCNB Corporation	0.00%	906	$13K	Add +41.3%
OGIG Alps Oshares Global Internet	0.00%	319	$13K	Add +13.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	10,704	$13K	Add +266.2%
SWIM Latham Group Inc.	0.00%	4,116	$12K	Add +161.2%
ACCO Acco Brands Corp.	0.00%	2,651	$12K	Reduce -1.3%
ASUR Asure Software Inc.	0.00%	1,482	$12K	Add +128.3%
DAKT Daktronics Inc.	0.00%	877	$12K	Add +1.4%
DH Definitive Healthcare Corp.	0.00%	2,238	$12K	Reduce -32.2%
LEGH Legacy Housing Corp.	0.00%	532	$12K	Add +65.7%
VRA Vera Bradley Inc.	0.00%	1,949	$12K	Add +40.8%
BHC Bausch Health Cos Inc.	0.00%	1,744	$12K	Reduce -98.0%
BSET Bassett Furniture Inds	0.00%	855	$12K	Reduce -30.4%
GLATFELTER CORP	0.00%	8,714	$12K	Add +246.6%
HBIO Harvard Bioscience Inc.	0.00%	4,250	$12K	Add +7103.4%
MBI Mbia Inc.	0.00%	2,198	$12K	Reduce -0.2%
WORKHORSE GROUP INC	0.00%	7,665	$12K	No change
JAKK Jakks Pacific Inc.	0.00%	667	$12K	Add +13.1%
LU Lufax Holding Ltd.-ADR	0.00%	5,026	$12K	Reduce -80.3%
NATH Nathan's Famous Inc.	0.00%	176	$12K	Add +2.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	123	$12K	Reduce -4.7%
HERO Global X Video Games& Esport	0.00%	554	$12K	Reduce -41.2%
MYFW First Western Financial Inc.	0.00%	697	$12K	Add +68.0%
CGEM Cullinan Therapeutics Inc.	0.00%	679	$12K	Add +29.1%
DANIMER SCIENTIFIC INC	0.00%	19,360	$12K	Add +11.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	196	$12K	Add +216.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	255	$12K	New
RGNX Regenxbio Inc.	0.00%	993	$12K	Reduce -34.2%
FCEL Fuelcell Energy Inc.	0.00%	18,135	$12K	Reduce -41.8%
VIGL Vigil Neuroscience Inc.	0.00%	2,896	$12K	Add +75.5%
BUG Global X Cybersecurity ETF	0.00%	390	$12K	Reduce -16.8%
AVNW Aviat Networks Inc.	0.00%	401	$12K	Reduce -99.4%
FXY Invesco Currencyshares Japan	0.00%	200	$12K	New
SEZL Sezzle Inc.	0.00%	130	$11K	New
SKYX SKYX Platforms Corp.	0.00%	12,052	$11K	Add +227.9%
LXU LSB Industries Inc.	0.00%	1,394	$11K	Add +47.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	193	$11K	Add +221.7%
RNGR Ranger Energy Services Class A	0.00%	1,082	$11K	Add +42.2%
MNSB Mainstreet Bancshares Inc.	0.00%	641	$11K	Add +124.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,044	$11K	Reduce -82.5%
MILN Global X Millennial Consumer	0.00%	294	$11K	Add +71.9%
EIS iShares MSCI Israel ETF	0.00%	186	$11K	Add +37.8%
DNUT Krispy Kreme Inc.	0.00%	1,050	$11K	Add +53.5%
ACES Alps Clean Energy ETF	0.00%	401	$11K	Add +14.3%
FTCI FTC Solar Inc.	0.00%	31,978	$11K	Add +8.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	440	$11K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	1,036	$11K	Add +4.0%
AMERICAN WELL CORP	0.00%	34,194	$11K	Add +336.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,161	$11K	Add +0.6%
FC Franklin Covey Co.	0.00%	289	$11K	Reduce -38.1%
DXLG Destination XL Group Inc.	0.00%	3,001	$11K	Add +54.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,809	$11K	Add +10.9%
BUFF Innovator Laddered Allocatio	0.00%	254	$11K	No change
SNBRQ Sleep Number Corp.	0.00%	1,138	$11K	Reduce -31.9%
XITK SS SPDR F Inno Tech ETF	0.00%	74	$11K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	340	$11K	New
RING iShares MSCI Global Gold Min	0.00%	392	$11K	Reduce -46.7%
EVGO Evgo Inc.	0.00%	4,401	$11K	Reduce -20.7%
PBW Invesco Wilderhill Clean Ene	0.00%	534	$11K	Add +3041.2%
TRVI Trevi Therapeutics Inc.	0.00%	3,604	$11K	Add +1.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	236	$11K	Add +1142.1%
DRUP Graniteshares Nasdaq Select	0.00%	200	$11K	No change
BH Biglari Holdings Inc. Class B	0.00%	55	$11K	Add +71.9%
PDLB Ponce Financial Group Inc.	0.00%	1,162	$11K	Add +12.2%
FNA Paragon 28 Inc.	0.00%	1,552	$11K	Reduce -43.1%
SFYX Sofi Next 500 ETF	0.00%	791	$11K	Add +282.1%
REZ Ishars Res and Multi Reales	0.00%	137	$11K	Reduce -32.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,106	$10K	Add +28.2%
CANOO INC	0.00%	4,913	$10K	Reduce -39.0%
FSBC Five Star Bancorp	0.00%	442	$10K	Add +32.3%
FCOR Fidelity Corporate Bond ETF	0.00%	226	$10K	Reduce -89.9%
ZUMZ Zumiez Inc.	0.00%	531	$10K	Reduce -31.6%
DCGO Docgo Inc.	0.00%	3,342	$10K	Add +2.5%
HDSN Hudson Technologies Inc.	0.00%	1,168	$10K	Reduce -69.9%
TPHD Timothy Plan High DVD STCK	0.00%	292	$10K	Add +484.0%
JHSC John Hancock Multi Small Cap	0.00%	276	$10K	Reduce -40.9%
NXDR Nextdoor Holdings Inc.	0.00%	3,668	$10K	Add +88.2%
PMTS Cpi Card Group Inc.	0.00%	374	$10K	Add +18.0%
RBBN Ribbon Communications Inc.	0.00%	3,097	$10K	Reduce -2.4%
VUZI Vuzix Corp.	0.00%	7,540	$10K	Add +60.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	201	$10K	Add +26.4%
COOK Traeger Inc.	0.00%	4,213	$10K	Add +41.3%
ADTN Adtran Holdings Inc.	0.00%	1,920	$10K	Add +48.6%
OCEA Ocean Biomedical Inc.	0.00%	8,245	$10K	Add +169.3%
QUAD Quad Graphics Inc.	0.00%	1,832	$10K	Add +38.5%
SAMG Silvercrest Asset Manageme-A	0.00%	639	$10K	Add +359.7%
PVBC Provident Bancorp Inc.	0.00%	975	$10K	Reduce -63.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	348	$10K	Add +5.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	2,330	$10K	Add +94.0%
NAUT Nautilus Biotechnology Inc.	0.00%	4,222	$10K	Reduce -4.3%
EARN Ellington Credit Co.	0.00%	1,410	$10K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	389	$10K	No change
CMAXQ Caremax Inc.	0.00%	3,504	$10K	Add +115.9%
P3 HEALTH PARTNERS INC	0.00%	21,700	$10K	Add +2909.7%
QVMT Invesco S&P 500 Concentrated	0.00%	203	$10K	New
TRMD Torm PLC-A	0.00%	246	$10K	Add +303.3%
ACRV Acrivon Therapeutics Inc.	0.00%	1,648	$10K	Add +60.5%
FDT First Trust Develp MKT Ex-US	0.00%	173	$10K	Add +24.5%
ACEL Accel Entertainment Inc.	0.00%	921	$9K	Add +33.3%
EWZ iShares MSCI Brazil ETF	0.00%	345	$9K	Reduce -93.7%
SCPH Scpharmaceuticals Inc.	0.00%	2,164	$9K	Reduce -27.3%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	11,127	$9K	Add +29.0%
CTOS Custom Truck One Source Inc.	0.00%	2,161	$9K	Reduce -86.5%
SCHQ Schwab Long-Term US Treasury	0.00%	286	$9K	Add +1143.5%
SFIX Stitch Fix Inc. Class A	0.00%	2,258	$9K	Reduce -97.5%
NWFL Norwood Financial Corp.	0.00%	368	$9K	Reduce -25.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	109	$9K	Add +1.9%
GENC Gencor Industries Inc.	0.00%	479	$9K	Add +55.0%
CXAPP INC	0.00%	4,576	$9K	Reduce -35.0%
PCEF Invesco Cef Income Composite	0.00%	491	$9K	Add +21.2%
CUE Cue Biopharma Inc.	0.00%	7,433	$9K	Add +152.5%
XAIR Beyond Air Inc.	0.00%	17,135	$9K	Add +107.4%
MPB Mid Penn Bancorp Inc.	0.00%	419	$9K	Add +34.3%
FRAF Franklin Financial Services	0.00%	325	$9K	Reduce -10.2%
BKF iShares MSCI Bic ETF	0.00%	256	$9K	Reduce -1.9%
NVTS Navitas Semiconductor Corp.	0.00%	2,334	$9K	Reduce -40.4%
AY Atlantica Sustainable Infras	0.00%	416	$9K	Add +0.2%
NEWT Newtekone Inc.	0.00%	724	$9K	Add +256.6%
WNEB Western New England Bancorp	0.00%	1,315	$9K	Add +0.1%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	220	$9K	Reduce -19.4%
TOLZ Proshares GLB Infrastructure	0.00%	201	$9K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	379	$9K	Add +37800.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	469	$9K	New
PANL Pangaea Logistics Solutions	0.00%	1,132	$9K	Add +31.2%
NKLAQ Nikola Corp.	0.00%	1,081	$9K	Add +7.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	175	$9K	Reduce -1.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	351	$9K	Reduce -22.2%
FMAO Farmers & Merchants Banco	0.00%	377	$9K	Add +21.6%
USCB Uscb Financial Holdings Inc.	0.00%	681	$9K	No change
DM Desktop Metal Inc. Class A	0.00%	2,111	$9K	Add +13.0%
URBAN ONE INC	0.00%	4,377	$9K	Add +13.9%
FFNW First Financial Northwest	0.00%	412	$9K	No change
ISPR Ispire Technology Inc.	0.00%	1,087	$9K	Add +126.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	3,945	$9K	Reduce -19.6%
PLCE The Children's Place Inc.	0.00%	1,064	$9K	Add +73.6%
PPTA Perpetua Resources Corp.	0.00%	1,664	$9K	Add +35.2%
AIRS Airsculpt Technologies Inc.	0.00%	2,161	$9K	Add +16.9%
IMRX Immuneering Corp. Class A	0.00%	6,743	$9K	Reduce -97.1%
DEUS Xtrackers Russell US Multi	0.00%	171	$9K	No change
CLMB Climb Global Solutions Inc.	0.00%	137	$9K	Add +168.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	276	$9K	Add +85.2%
FDM First Trust Dow J Select Mic	0.00%	143	$9K	No change
FDIF Fidelity Disruptors ETF	0.00%	297	$9K	Reduce -99.6%
SPWRQ Sunpower Corp.	0.00%	2,889	$9K	Reduce -65.5%
JMSB John Marshall Bancorp Inc.	0.00%	490	$9K	Add +92.9%
HAP Vaneck Natural Resources ETF	0.00%	171	$9K	Add +2.4%
BKSE BNY Mellon US Small Cap Core	0.00%	92	$9K	Add +29.6%
ALTG Alta Equipment Group Inc.	0.00%	1,055	$8K	Reduce -95.3%
CIX Compx International Inc.	0.00%	343	$8K	Add +12.8%
IBEX Ibex Ltd.	0.00%	516	$8K	Add +10.7%
SND Smart Sand Inc.	0.00%	3,948	$8K	No change
DZSIQ DZS Inc.	0.00%	6,996	$8K	Add +186.3%
RWX State Street SPDR Dow Jones	0.00%	340	$8K	Reduce -83.8%
ACCD Accolade Inc.	0.00%	2,278	$8K	Reduce -99.5%
ZURA Zura Bio Ltd.	0.00%	2,308	$8K	Reduce -22.1%
CABA Cabaletta Bio Inc.	0.00%	1,077	$8K	Add +121.2%
DTEC Alps Disruptive Technologies	0.00%	195	$8K	Add +16.1%
HLVX Hillevax Inc.	0.00%	554	$8K	Add +11.7%
WBIY Wbi Power Factor High Div	0.00%	276	$8K	No change
RMNI Rimini Street Inc.	0.00%	2,607	$8K	Add +37.7%
IPKW Invesco International Buybac	0.00%	200	$8K	New
VSMV Victoryshares US Min Vol ETF	0.00%	175	$8K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	337	$8K	Reduce -0.3%
PLX Protalix Biotherapeutics Inc.	0.00%	6,791	$8K	Add +168.8%
UDOW Proshares Ultrapro DOW30	0.00%	100	$8K	Add +9900.0%
JEPI JPMorgan Equity Premium Inco	0.00%	138	$8K	Reduce -62.5%
PINE Alpine Income Property Trust	0.00%	503	$8K	Reduce -63.0%
IQDF NT Intl Qual Div ETF	0.00%	314	$8K	Reduce -13.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	177	$8K	Add +353.9%
CRNC Cerence Inc.	0.00%	2,731	$8K	Reduce -21.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	505	$8K	Reduce -20.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	4,587	$8K	Add +7.8%
GRNB Vaneck Green Bond ETF	0.00%	326	$8K	New
RWO State Street SPDR Dow Jones	0.00%	184	$8K	Reduce -12.4%
MG Mistras Group Inc.	0.00%	915	$8K	Add +198.1%
MTRX Matrix Service Co.	0.00%	764	$8K	Reduce -1.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	149	$8K	No change
FET Forum Energy Technologies Inc.	0.00%	447	$8K	Add +342.6%
SIL Global X Silver Miners ETF	0.00%	240	$7K	Add +585.7%
RDWR Radware Ltd.	0.00%	405	$7K	Reduce -1.0%
AUSF Global X Adaptive US Factor	0.00%	186	$7K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	201	$7K	New
BGXXQ Bright Green Corp.	0.00%	29,041	$7K	Add +12.1%
GNLX Genelux Corp.	0.00%	3,751	$7K	Add +833.1%
GPMT Granite Point Mortgage Trust	0.00%	2,460	$7K	Reduce -67.8%
BITX 2X Bitcoin ETF	0.00%	230	$7K	New
LFCR Lifecore Biomedical Inc.	0.00%	1,420	$7K	Reduce -4.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	104	$7K	Add +1.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	210	$7K	Reduce -57.3%
GXC State Street SPDR S&P China	0.00%	105	$7K	Reduce -85.0%
5E ADVANCED MATERIALS INC	0.00%	5,903	$7K	Add +250.9%
PDSB PDS Biotechnology Corp.	0.00%	2,432	$7K	Add +78.3%
MYPS Playstudios Inc.	0.00%	3,430	$7K	Add +56.0%
BOC Boston Omaha Corp. Class A	0.00%	526	$7K	Reduce -71.9%
DOUG Douglas Elliman Inc.	0.00%	6,097	$7K	Add +16.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	174	$7K	Add +46.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	76	$7K	Add +1420.0%
TPIF Timothy Plan Intl ETF	0.00%	264	$7K	Add +956.0%
KRMD Koru Medical Systems Inc.	0.00%	2,643	$7K	Add +26.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,142	$7K	Reduce -77.4%
AVDV Avantis Intl S/C Value ETF	0.00%	107	$7K	Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	152	$7K	Reduce -71.3%
MHLD Maiden Holdings Ltd.	0.00%	3,363	$7K	Add +50.7%
LINC Lincoln Educational Services	0.00%	583	$7K	Add +41.9%
LAB Standard Biotools Inc.	0.00%	3,904	$7K	Reduce -38.2%
IVAC Intevac Inc.	0.00%	1,780	$7K	Reduce -31.1%
ESCA Escalade Inc.	0.00%	498	$7K	Add +24.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	164	$7K	Add +18.8%
RSVR Reservoir Media Inc.	0.00%	864	$7K	Add +13.5%
HQI Hirequest Inc.	0.00%	551	$7K	Add +69.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	120	$7K	New
FNK First Trust Mid Cap Value	0.00%	133	$7K	No change
PRNT The 3D Printing ETF	0.00%	343	$7K	Add +143.3%
LMNR Limoneira Co.	0.00%	322	$7K	Add +7.7%
GOCOQ Gohealth Inc. Class A	0.00%	688	$7K	Add +146.6%
BBUC Brookfield Business Class A	0.00%	325	$7K	Reduce -36.0%
REM iShares Mortgage Real Estate	0.00%	301	$7K	Add +4916.7%
OTLK Outlook Therapeutics Inc.	0.00%	901	$7K	Add +33.9%
CALB California Bancorp Inc.	0.00%	309	$7K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	319	$7K	Add +54.9%
MPAA Motorcar Parts of America Inc.	0.00%	1,063	$7K	Reduce -71.9%
TAYD Taylor Devices Inc.	0.00%	145	$7K	Add +20.8%
LEGR First Trust Indxx Innovative	0.00%	150	$7K	New
REET iShares Global REIT ETF	0.00%	278	$6K	Reduce -90.2%
RECS Columbia Resear Enh Cor ETF	0.00%	200	$6K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	233	$6K	New
ELA Envela Corp.	0.00%	1,429	$6K	Add +41.9%
AOUT American Outdoor Brands Inc.	0.00%	712	$6K	Reduce -27.8%
JILL J. Jill Inc.	0.00%	183	$6K	Reduce -2.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	132	$6K	Add +312.5%
ENFN Enfusion Inc. Class A	0.00%	747	$6K	Reduce -17.4%
AIEQ Amplify AI Powered Eqty ETF	0.00%	174	$6K	Add +33.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	69	$6K	Add +305.9%
CMT Core Molding Technologies Inc.	0.00%	395	$6K	Add +20.4%
ZVIA Zevia PBC-A	0.00%	9,226	$6K	Add +90.9%
NVCT Nuvectis Pharma Inc.	0.00%	971	$6K	Add +123.2%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	204	$6K	New
COMT iShares Gsci Commodity Dynam	0.00%	224	$6K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	102	$6K	Add +67.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	25	$6K	New
BKSY Blacksky Technology Inc.	0.00%	5,672	$6K	Add +160.7%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	123	$6K	Add +12200.0%
EP Empire Petroleum Corp.	0.00%	1,169	$6K	Add +199.0%
FVC First Trust Dorsey Wright DY	0.00%	171	$6K	New
BAK Braskem SA Class A- ADR	0.00%	932	$6K	No change
FLLA Franklin Ftse Latin America	0.00%	300	$6K	Reduce -38.8%
MOND Mondee Holdings Inc.	0.00%	2,487	$6K	Add +22.9%
EYENOVIA INC	0.00%	10,026	$6K	Add +104.5%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	121	$6K	No change
CLOV Clover Health Investments Co.	0.00%	4,807	$6K	Reduce -33.9%
CMBMF Cambium Networks Corp.	0.00%	2,111	$6K	Add +27.9%
EDV Vanguard Extended Dur Treas	0.00%	80	$6K	Reduce -77.9%
QIPT Quipt Home Medical Corp.	0.00%	1,818	$6K	Reduce -29.8%
IDOG Alps International Sector Di	0.00%	197	$6K	No change
SSTI Soundthinking Inc.	0.00%	479	$6K	Reduce -39.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	3,592	$6K	Add +42.1%
PBPB Potbelly Corp.	0.00%	722	$6K	Add +94.1%
LAR Lithium Americas Argentina C	0.00%	1,806	$6K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,149	$6K	Add +3.8%
AIP Arteris Inc.	0.00%	762	$6K	Reduce -1.2%
ARC Arc Document Solutions Inc.	0.00%	2,162	$6K	No change
GRWG Growgeneration Corp.	0.00%	2,640	$6K	Add +29.0%
CVGW Calavo Growers Inc.	0.00%	250	$6K	Reduce -46.8%
ECH iShares MSCI Chile ETF	0.00%	218	$6K	Add +1.9%
FCCO First Community Corp.	0.00%	326	$6K	Reduce -44.6%
INTF iShares International Equity	0.00%	192	$6K	Add +4.3%
SCLX Scilex Holding Co.	0.00%	2,896	$6K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	100	$6K	Add +2400.0%
LPTVQ Loop Media Inc.	0.00%	54,791	$6K	Add +305.3%
CGON CG Oncology Inc.	0.00%	174	$5K	Add +10.8%
IBUY Amplify Online Retail ETF	0.00%	99	$5K	Add +125.0%
EVLV Evolv Technologies Holdings	0.00%	2,137	$5K	Reduce -1.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	661	$5K	Add +31.7%
ALTO Alto Ingredients Inc.	0.00%	3,747	$5K	Reduce -41.4%
OUNZ Vaneck Merk Gold ETF	0.00%	241	$5K	No change
METV Roundhill Ball Metaverse ETF	0.00%	415	$5K	Reduce -27.1%
CMBS iShares CMBS ETF	0.00%	115	$5K	Reduce -29.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	553	$5K	Add +14.5%
GINN Goldman Sachs Innovate Eqty	0.00%	95	$5K	Reduce -3.1%
TFLO iShares Treasury Floating Ra	0.00%	106	$5K	Reduce -87.7%
LVWR Livewire Group Inc.	0.00%	702	$5K	Add +76.8%
CPSS Consumer Portfolio Services	0.00%	547	$5K	Add +41.7%
SHOC Shoc US Semicon Equity ETF	0.00%	106	$5K	New
CTGO Contango Silver & Gold Inc.	0.00%	296	$5K	Add +33.3%
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$5K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	213	$5K	New
SGU Star Group LP	0.00%	500	$5K	No change
SMB Vaneck Short Muni ETF	0.00%	312	$5K	No change
SJT San Juan Basin Royalty TR	0.00%	1,295	$5K	Add +129400.0%
KLTR Kaltura Inc.	0.00%	4,371	$5K	Reduce -6.9%
PNRG Primeenergy Resources Corp.	0.00%	49	$5K	Add +11.4%
CUTRQ Cutera Inc.	0.00%	3,450	$5K	Reduce -59.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,286	$5K	Add +351.2%
PEBK Peoples Bancorp of NC	0.00%	178	$5K	No change
QINT American Century QLTY Diver	0.00%	107	$5K	New
AFRI Forafric Global PLC	0.00%	484	$5K	Add +14.2%
APLT Applied Therapeutics Inc.	0.00%	1,100	$5K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	266	$5K	Reduce -76.7%
PGJ Invesco Golden Dragon China	0.00%	228	$5K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	744	$5K	Reduce -16.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	447	$5K	Reduce -100.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	139	$5K	Add +33.6%
ORN Orion Group Holdings Inc.	0.00%	530	$5K	Add +10.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	102	$5K	Add +10100.0%
PSCE Invesco S&P Smallcap Energy	0.00%	95	$5K	Add +90.0%
OLO Olo Inc. Class A	0.00%	1,129	$5K	Reduce -56.4%
VGAS Verde Clean Fuels Inc.	0.00%	1,189	$5K	Reduce -10.0%
ATOS Atossa Therapeutics Inc.	0.00%	4,109	$5K	Reduce -1.3%
AKO.A Embotelladora Andina-ADR A	0.00%	336	$5K	Add +1.2%
OPFI Oppfi Inc.	0.00%	1,417	$5K	No change
TRVN Trevena Inc.	0.00%	21,888	$5K	Add +0.3%
ARL American Realty Investors Inc.	0.00%	336	$5K	Reduce -18.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,390	$5K	Reduce -98.9%
VIST Vista Energy Sab DE CV	0.00%	104	$5K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	349	$5K	Add +193.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	275	$5K	Add +135.0%
XPOF Xponential Fitness Inc. Class A	0.00%	296	$5K	Reduce -59.8%
SMTI Sanara Medtech Inc.	0.00%	162	$5K	Reduce -47.9%
SEVN Seven Hills Realty Trust	0.00%	360	$5K	Add +148.3%
ISCF iShares International Small	0.00%	141	$5K	Add +0.7%
ITI Iteris Inc.	0.00%	1,049	$5K	Add +14.2%
MASS 908 Devices Inc.	0.00%	875	$5K	Reduce -39.5%
LFVN Lifevantage Corp.	0.00%	700	$4K	Reduce -0.1%
BVS Bioventus Inc. Class A	0.00%	781	$4K	Reduce -18.0%
LAZYDAYS HLDGS INC	0.00%	1,754	$4K	Add +232.8%
MULTIPLAN CORP	0.00%	11,456	$4K	Add +24.5%
AIOT Powerfleet Inc.	0.00%	970	$4K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	138	$4K	Add +119.0%
KVHI KVH Industries Inc.	0.00%	940	$4K	Reduce -48.3%
ESSA Essa Bancorp Inc.	0.00%	248	$4K	Reduce -8.2%
ALTI Alti Global Inc.	0.00%	837	$4K	Add +16.6%
LWLG Lightwave Logic Inc.	0.00%	1,457	$4K	Add +20.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,719	$4K	Add +510.7%
MKTW Marketwise Inc.	0.00%	3,749	$4K	Add +46.6%
TBLL Invesco Short Term Treasury	0.00%	41	$4K	New
GBTG Global Business Travel Group	0.00%	653	$4K	Add +65.7%
GCOR Goldman Sachs Access US Agg	0.00%	105	$4K	Reduce -20.4%
MNTK Montauk Renewables Inc.	0.00%	751	$4K	Reduce -53.6%
EGIOQ Edgio Inc.	0.00%	392	$4K	Reduce -26.2%
AKTSQ Akoustis Technologies Inc.	0.00%	32,138	$4K	Reduce -24.5%
NRGV Energy Vault Holdings Inc.	0.00%	4,457	$4K	Reduce -68.1%
LSEA Landsea Homes Corp.	0.00%	460	$4K	Add +40.7%
VERB TECHNOLOGY CO INC	0.00%	34,001	$4K	New
MITT TPG Mortgage Investment Trus	0.00%	635	$4K	Add +194.0%
MVIS Microvision Inc.	0.00%	3,962	$4K	Reduce -5.7%
NRDY Nerdy Inc.	0.00%	2,510	$4K	Add +5.9%
INSE Inspired Entertainment Inc.	0.00%	455	$4K	Add +2.5%
AXR Amrep Corp.	0.00%	220	$4K	No change
ARGT Global X MSCI Argentina ETF	0.00%	73	$4K	Reduce -68.4%
CTV Innovid Corp.	0.00%	2,233	$4K	Reduce -1.3%
HOFT Hooker Furnishings Corp.	0.00%	285	$4K	Reduce -48.6%
HFFG HF Foods Group Inc.	0.00%	1,373	$4K	Add +293.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,724	$4K	Reduce -76.6%
VTNRQ Vertex Energy Inc.	0.00%	4,326	$4K	Reduce -50.2%
EVI Evi Industries Inc.	0.00%	216	$4K	Add +19.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	128	$4K	New
AKA Aka Brands Holding Corp.	0.00%	267	$4K	No change
PROP Prairie Operating Co.	0.00%	375	$4K	New
DLTH Duluth Holdings Inc. Class B	0.00%	1,100	$4K	Add +138.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	90	$4K	Add +309.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	419	$4K	Reduce -47.2%
SRI Stoneridge Inc.	0.00%	252	$4K	Reduce -76.4%
ZVRA Zevra Therapeutics Inc.	0.00%	818	$4K	Reduce -28.9%
INTT Intest Corp.	0.00%	404	$4K	Reduce -34.4%
KRON Kronos Bio Inc.	0.00%	3,200	$4K	No change
NECB Northeast Community Bancorp	0.00%	221	$4K	Add +225.0%
VABK Virginia National Bankshares	0.00%	120	$4K	Reduce -50.4%
RMBI Richmond Mutual Bancorporati	0.00%	334	$4K	No change
LAW CS Disco Inc.	0.00%	649	$4K	Add +4.0%
CLIP Global X 1-3 Month T-Bill	0.00%	38	$4K	New
CYRX Cryoport Inc.	0.00%	547	$4K	Reduce -68.8%
WTAI Wisdomtree AI and Innovation	0.00%	180	$4K	Reduce -65.4%
SPRO Spero Therapeutics Inc.	0.00%	2,889	$4K	Add +20.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	456	$4K	Reduce -43.1%
SPHY SS SPDR P High Yield ETF	0.00%	159	$4K	New
INNV Innovage Holding Corp.	0.00%	742	$4K	Add +9.1%
MBIO Mustang Bio Inc.	0.00%	7,748	$4K	Add +5.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	454	$4K	Reduce -8.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	80	$4K	Reduce -84.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	106	$4K	Add +43.2%
CVM Cel-Sci Corp.	0.00%	2,985	$3K	New
DTST Data Storage Corp.	0.00%	526	$3K	Add +5.2%
MLN Vaneck Long Muni ETF	0.00%	193	$3K	New
INFU Infusystem Holdings Inc.	0.00%	504	$3K	Add +581.1%
GHM Graham Corp.	0.00%	120	$3K	Add +5.3%
OBT Orange County Bancorp Inc.	0.00%	64	$3K	Reduce -70.5%
RBOT Vicarious Surgical Inc. Class A	0.00%	572	$3K	New
AKYA Akoya Biosciences Inc.	0.00%	1,427	$3K	Reduce -43.6%
BPRN Princeton Bancorp Inc.	0.00%	100	$3K	Reduce -41.5%
EWP iShares MSCI Spain ETF	0.00%	106	$3K	Reduce -62.0%
TSQ Townsquare Media Inc. Class A	0.00%	299	$3K	Add +84.6%
FINX Global X Fintech ETF	0.00%	130	$3K	Reduce -9.1%
ABAT American Battery Technology	0.00%	2,604	$3K	New
REFI Chicago Atlantic Real Estate	0.00%	210	$3K	Add +0.5%
CLOU Global X Cloud Computing ETF	0.00%	164	$3K	Add +25.2%
CMRX Chimerix Inc.	0.00%	3,661	$3K	Reduce -87.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	157	$3K	Reduce -37.7%
WOMN Impact Shares Women's Empowe	0.00%	86	$3K	New
PRTH Priority Technology Holdings	0.00%	588	$3K	Add +164.9%
MLKMF Waldencast PLC-A	0.00%	864	$3K	Add +17.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	78	$3K	No change
ULBI Ultralife Corp.	0.00%	290	$3K	Add +9566.7%
TZOO Travelzoo	0.00%	401	$3K	Add +40000.0%
STEM Stem Inc.	0.00%	2,734	$3K	Reduce -92.4%
FIGB Fidelity Invest GRD BND ETF	0.00%	71	$3K	New
UHG United Homes Group Inc.	0.00%	527	$3K	Reduce -53.2%
FINANCE OF AMERICA COMPAN	0.00%	6,076	$3K	Add +134.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	136	$3K	Add +28.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	86	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	125	$3K	Add +23.8%
AMTD Amtd Idea Group	0.00%	1,778	$3K	No change
LANZATECH GLOBAL INC	0.00%	1,574	$3K	Add +1819.5%
CCLD Carecloud Inc.	0.00%	1,500	$3K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	129	$3K	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	52	$3K	Reduce -30.7%
SES Ses AI Corp.	0.00%	2,292	$3K	Reduce -82.5%
SGA Saga Communications Inc. Class A	0.00%	180	$3K	No change
QUIK Quicklogic Corp.	0.00%	272	$3K	Reduce -39.1%
ACR Acres Commercial Realty Corp.	0.00%	220	$3K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	108	$3K	Add +500.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,206	$3K	Reduce -87.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	55	$3K	Reduce -97.5%
EXFY Expensify Inc. Class A	0.00%	1,855	$3K	Reduce -62.1%
INDS Pacer Industrial Real Estate	0.00%	73	$3K	Reduce -39.2%
USAP Universal Stainless & Alloy	0.00%	100	$3K	Add +669.2%
CSPI CSP Inc.	0.00%	183	$3K	Reduce -14.1%
FLKR Franklin Ftse South Korea	0.00%	123	$3K	New
CNTY Century Casinos Inc.	0.00%	969	$3K	Reduce -65.7%
RLX RLX Technology Inc.-ADR	0.00%	1,458	$3K	Reduce -99.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	151	$3K	Add +0.7%
GRNT Granite Ridge Resources Inc.	0.00%	419	$3K	Add +59.3%
FNY First Trust Mid Cap Growth	0.00%	36	$3K	Reduce -67.3%
BAB Invesco Taxable Municipal Bo	0.00%	100	$3K	Reduce -72.1%
TCI Transcontinental Realty Inv	0.00%	95	$3K	Reduce -7.8%
GENZ Vaneck Digital Native Econom	0.00%	64	$3K	No change
SCYX Scynexis Inc.	0.00%	1,296	$3K	Reduce -69.4%
DHX Dhi Group Inc.	0.00%	1,224	$3K	Reduce -5.3%
JPEF JPMorgan Equity Focus ETF	0.00%	41	$3K	No change
GLIN Vaneck India Growth Leaders	0.00%	50	$3K	Add +100.0%
VOXX Voxx International Corp.	0.00%	800	$3K	Add +194.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	123	$3K	Reduce -92.2%
LTRN Lantern Pharma Inc.	0.00%	530	$2K	New
SBR Sabine Royalty Trust	0.00%	38	$2K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	58	$2K	Reduce -80.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$2K	No change
FLEE Franklin Ftse Europe ETF	0.00%	83	$2K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	30	$2K	Add +100.0%
URBAN ONE INC	0.00%	1,582	$2K	Reduce -23.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	387	$2K	Add +0.5%
USCI United States Commodity Inde	0.00%	38	$2K	No change
NB Niocorp Developments Ltd.	0.00%	1,364	$2K	Reduce -17.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	96	$2K	Add +9500.0%
IDMO Invesco S&P International DE	0.00%	56	$2K	No change
VXRT Vaxart Inc.	0.00%	3,444	$2K	Reduce -81.5%
SONDQ Sonder Holdings Inc.	0.00%	496	$2K	No change
CFBK CF Bankshares Inc.	0.00%	121	$2K	No change
VALU Value Line Inc.	0.00%	52	$2K	Add +2.0%
GHYG iShares Us&intl High Yield C	0.00%	51	$2K	No change
MVST Microvast Holdings Inc.	0.00%	4,877	$2K	Add +238.4%
SSBK Southern States Bancshares	0.00%	81	$2K	Add +14.1%
DVOL First Trust DW Momtm & Low	0.00%	72	$2K	No change
HRTG Heritage Insurance Holdings	0.00%	307	$2K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	135	$2K	Add +938.5%
FEM First Trust Emerging Markets	0.00%	90	$2K	New
SRG Seritage Growth Prop- A	0.00%	459	$2K	Reduce -91.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	97	$2K	Reduce -17.8%
DJT Trump Media & Technology Gro	0.00%	65	$2K	Add +3150.0%
HG Hamilton Insurance Grou Class B	0.00%	127	$2K	Add +64.9%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	60	$2K	New
URG Ur-Energy Inc.	0.00%	1,503	$2K	Reduce -5.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	3,599	$2K	Add +42.2%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
CITIUS PHARMACEUTICALS INC	0.00%	3,506	$2K	Reduce -80.3%
TAN Invesco Solar ETF	0.00%	50	$2K	No change
FCAP First Capital Inc.	0.00%	66	$2K	New
ZGN Ermenegildo Zegna NV	0.00%	168	$2K	No change
BENSON HILL INC	0.00%	12,859	$2K	Add +74.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24	$2K	Add +71.4%
AGZ iShares Agency Bond ETF	0.00%	18	$2K	Reduce -96.0%
OPRT Oportun Financial Corp.	0.00%	668	$2K	Reduce -83.8%
OVID Ovid Therapeutics Inc.	0.00%	2,502	$2K	Reduce -97.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	46	$2K	Add +2200.0%
PBFS Pioneer Bancorp Inc.	0.00%	191	$2K	Add +22.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	57	$2K	Reduce -34.5%
LUMENT FINANCE TRUST INC	0.00%	783	$2K	Add +344.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,873	$2K	Reduce -10.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	66	$2K	New
MFIN Medallion Financial Corp.	0.00%	240	$2K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	306	$2K	Reduce -54.3%
OPOF Old Point Financial Corp.	0.00%	125	$2K	No change
SRTS Sensus Healthcare Inc.	0.00%	342	$2K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	83	$2K	Reduce -5.7%
PMDI Psychemedics Corp.	0.00%	740	$2K	Add +640.0%
VRMMQ Vroom Inc.	0.00%	190	$2K	Reduce -22.1%
BNGO Bionano Genomics Inc.	0.00%	2,609	$2K	Reduce -19.4%
SCWO 374WATER Inc.	0.00%	1,444	$2K	Reduce -63.8%
VATE Innovate Corp.	0.00%	2,851	$2K	Reduce -9.9%
DBC Invesco DB Commodity Index T	0.00%	74	$2K	Add +3600.0%
SYLD Cambria Shareholder Yield Et	0.00%	25	$2K	Reduce -7.4%
WB Weibo Corp.-Spon ADR	0.00%	219	$2K	Reduce -81.3%
LENZ Lenz Therapeutics Inc.	0.00%	97	$2K	Reduce -92.9%
FRD Friedman Industries	0.00%	111	$2K	Add +0.9%
MDV Modiv Industrial Inc.	0.00%	116	$2K	Add +222.2%
BIBL Inspire 100 ETF	0.00%	43	$2K	New
ASXC Asensus Surgical Inc.	0.00%	4,814	$2K	Add +48040.0%
RVSB Riverview Bancorp Inc.	0.00%	400	$2K	Reduce -50.7%
BLDP Ballard Power Systems Inc.	0.00%	702	$2K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	184	$2K	Add +84.0%
FATAQ Fat Brands Inc. Class A	0.00%	303	$2K	Reduce -89.9%
GLSI Greenwich Lifesciences Inc.	0.00%	90	$2K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	365	$2K	Add +257.8%
ASPI Asp Isotopes Inc.	0.00%	500	$2K	New
KWY Kingsway Corp.	0.00%	185	$2K	Reduce -14.3%
KEQU Kewaunee Scientific CP	0.00%	32	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	181	$2K	Reduce -5.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	55	$1K	Reduce -8.3%
FLTW Franklin Ftse Taiwan ETF	0.00%	29	$1K	New
EGAN Egain Corp.	0.00%	220	$1K	Reduce -53.1%
LFMD Lifemd Inc.	0.00%	200	$1K	Reduce -26.2%
MAG Mag Silver Corp.	0.00%	117	$1K	New
MGIC Magic Software Enterprises	0.00%	141	$1K	Add +107.3%
ETHO Amplify Etho Climate Leaders	0.00%	24	$1K	No change
TASEKO MINES LTD	0.00%	553	$1K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	15	$1K	New
LCUT Lifetime Brands Inc.	0.00%	153	$1K	No change
XVV iShares ESG Select Screened	0.00%	31	$1K	Add +933.3%
SSYS Stratasys Ltd.	0.00%	155	$1K	Reduce -99.2%
POWR iShares US Power Infrastruct	0.00%	50	$1K	No change
NSYS Nortech Systems Inc.	0.00%	95	$1K	No change
MMATQ Meta Materials Inc.	0.00%	430	$1K	Reduce -3.6%
SMID Smith-Midland Corp.	0.00%	46	$1K	No change
ATOM Atomera Inc.	0.00%	322	$1K	Reduce -94.0%
GEOS Geospace Technologies Corp.	0.00%	133	$1K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	43	$1K	Add +760.0%
PXI Invesco Dorsey Wright Energy	0.00%	25	$1K	New
BIOVIE INC	0.00%	2,943	$1K	Reduce -52.4%
MAXNQ Maxeon Solar Technologie	0.00%	1,379	$1K	Reduce -26.6%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	71	$1K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	53	$1K	Reduce -71.0%
ANVS Annovis Bio	0.00%	200	$1K	New
JEMA JPMorgan Activebuilders Emer	0.00%	30	$1K	Add +66.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	23	$1K	Reduce -71.6%
HKD Amtd Digital Inc.-ADR	0.00%	315	$1K	Reduce -16.9%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	38	$1K	New
SLND Southland Holdings Inc.	0.00%	235	$1K	Add +139.8%
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	No change
INSG Inseego Corp.	0.00%	100	$1K	New
QRHC Quest Resource Holding Corp.	0.00%	119	$1K	New
EMHY iShares J.P. Morgan Em High	0.00%	28	$1K	Reduce -24.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	19	$992	Add +111.1%
QSI Quantum-Si Inc.	0.00%	939	$986	Reduce -78.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	21	$963	Reduce -72.0%
PGHY Invesco Global Ex US High Yi	0.00%	49	$956	No change
ESTA Establishment Labs Holdings	0.00%	21	$954	New
IFLN Invesco Bloomberg Enhanced F	0.00%	53	$946	Reduce -58.6%
BGSF BGSF Inc.	0.00%	110	$941	Reduce -94.9%
ONLN Proshares Online Retail ETF	0.00%	23	$935	No change
PCY Invesco Emerging Markets Sov	0.00%	46	$920	Reduce -79.3%
BLES Inspire Global Hope ETF	0.00%	25	$917	No change
CSB Victoryshares US Small Cap H	0.00%	17	$908	Reduce -94.4%
GAIN Gladstone Investment Corp.	0.00%	64	$895	Add +3100.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	35	$886	Reduce -99.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	6	$876	New
VSDA Victoryshares Dividend Accel	0.00%	18	$870	Add +50.0%
NBOS Neuberger Option Strategy Et	0.00%	32	$842	No change
TUR iShares MSCI Turkey ETF	0.00%	20	$840	No change
ESOA Energy Services of America	0.00%	116	$828	New
FORGE GLOBAL HOLDINGS INC	0.00%	565	$825	Reduce -65.5%
MTEX Mannatech Inc.	0.00%	115	$806	No change
OPRA Opera Ltd.-ADR	0.00%	57	$800	Add +29.6%
BBSC JPMorgan Betabuilders US SC	0.00%	13	$793	Reduce -7.1%
CLNN Clene Inc.	0.00%	2,223	$792	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	34	$784	Reduce -95.6%
PDS Precision Drilling Corp.	0.00%	11	$774	New
PBD Invesco Global Clean Energy	0.00%	57	$771	Add +5600.0%
PAM Pampa Energia SA-Spon ADR	0.00%	17	$752	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	10	$751	Add +900.0%
INMB Inmune Bio Inc.	0.00%	85	$750	Reduce -85.5%
BMA Banco Macro SA-ADR	0.00%	13	$745	New
GAL SS Global Allocation ETF	0.00%	17	$735	New
GGAL Grupo Financiero Galicia-ADR	0.00%	24	$733	New
FINV Finvolution Group-ADR	0.00%	151	$720	No change
CEPU Central Puerto-Sponsored ADR	0.00%	79	$717	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	25	$705	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	20	$702	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	8	$702	New
TUPBQ Tupperware Brands Corp.	0.00%	489	$685	Reduce -55.9%
TFLR T Rowe Price Floating RT ETF	0.00%	13	$670	New
CRDF Cardiff Oncology Inc.	0.00%	300	$666	New
BTMD Biote Corp. Class A	0.00%	89	$665	Add +1680.0%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	21	$664	Reduce -71.6%
ZOMDF Zomedica Corp.	0.00%	4,527	$662	Reduce -26.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	14	$649	Add +75.0%
DTCR Global X Data Center & Digit	0.00%	43	$648	Reduce -58.6%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	233	$645	No change
DIBS 1STDIBS.COM Inc.	0.00%	141	$633	No change
ALLURION TECHNOLOGIES INC	0.00%	627	$625	New
BLZE Backblaze Inc. Class A	0.00%	97	$598	No change
FCTR First Trust Lunt US Factor	0.00%	19	$589	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	22	$588	No change
ARKK ARK Innovation ETF	0.00%	13	$571	Reduce -97.0%
FEMY Femasys Inc.	0.00%	500	$570	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	12	$563	Reduce -62.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	17	$561	Add +466.7%
EWM iShares MSCI Malaysia ETF	0.00%	25	$561	New
UEIC Universal Electronics Inc.	0.00%	48	$558	Add +37.1%
USO United States Oil Fund LP	0.00%	7	$557	No change
ONCT Oncternal Therapeutics Inc.	0.00%	72	$547	New
AMPX Amprius Technologies Inc.	0.00%	429	$545	Reduce -72.3%
IDNA iShares Gen-Immunology HLTH	0.00%	23	$532	Reduce -77.5%
KRNT Kornit Digital Ltd.	0.00%	36	$531	Reduce -34.5%
GVI iShares Intermediate Governm	0.00%	5	$528	Reduce -92.7%
CARZ First Trust S-Network Future	0.00%	9	$526	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	13	$525	New
IDN Intellicheck Inc.	0.00%	150	$513	New
VRAI Virtus Real Asset Income ETF	0.00%	22	$507	No change
BATT Amplify Lithium Battery Tech	0.00%	57	$503	Add +1325.0%
GBIL Goldman Sachs Access Treasur	0.00%	5	$500	Reduce -95.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	15	$491	Add +650.0%
GSL Global Ship Lease Inc. Class A	0.00%	17	$489	New
CSD Invesco S&P Spin-Off ETF	0.00%	7	$487	New
ENZB Enzo Biochem Inc.	0.00%	429	$468	Reduce -78.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	13	$449	Reduce -7.1%
SLNO Soleno Therapeutics Inc.	0.00%	11	$449	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	103	$443	Reduce -58.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	19	$425	New
BUZZ Vaneck Social Sentiment ETF	0.00%	20	$422	No change
VANI Vivani Medical Inc.	0.00%	333	$420	New
KTCC Key Tronic Corp.	0.00%	100	$405	No change
ZVOL Volatility PRM PL ETF-Invusd	0.00%	17	$401	New
WHG Westwood Holdings Group Inc.	0.00%	33	$400	No change
FXF Invesco Currencyshares Swiss	0.00%	4	$396	Reduce -77.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	9	$393	No change
EEMX State Street SPDR MSCI Emerg	0.00%	12	$389	New
UPRO Proshares Ultrapro S&P 500	0.00%	5	$388	Reduce -61.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	7	$383	New
WCLD Wisdomtree Cloud Computing	0.00%	12	$379	Reduce -92.2%
PSQ HOLDINGS INC	0.00%	100	$377	New
BSCR Invesco Bulletshares 2027 CB	0.00%	19	$365	No change
CSTE Caesarstone Ltd.	0.00%	72	$360	No change
ECON Columbia Resear Enh Em Econ	0.00%	17	$347	No change
ORGANOVO HOLDINGS INC	0.00%	455	$347	Add +810.0%
VERU Veru Inc.	0.00%	400	$337	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	6	$324	Add +20.0%
IPO Renaissance Ipo ETF	0.00%	8	$322	Reduce -95.1%
ARKW ARK Next Generation Technolo	0.00%	4	$312	No change
KWT iShares MSCI Kuwait ETF	0.00%	10	$312	New
EZA iShares MSCI South Africa Et	0.00%	7	$303	Reduce -95.7%
BETZ Roundhill Sports Bet & Igam	0.00%	18	$299	Reduce -96.6%
PRST Presto Automation Inc.	0.00%	4,166	$292	Reduce -50.9%
FORTY Formula Systems 1985-SP ADR	0.00%	4	$285	No change
DBD Diebold Nixdorf Inc.	0.00%	7	$276	New
ESP Espey MFG & Electronics Corp.	0.00%	13	$274	Reduce -7.1%
SPIR Spire Global Inc.	0.00%	25	$271	New
HGTY Hagerty Inc. Class A	0.00%	26	$270	Add +13.0%
MOGO INC	0.00%	180	$268	No change
RAVE Rave Restaurant Group Inc.	0.00%	135	$267	Add +285.7%
FIXD First Trust Smith Opportunis	0.00%	6	$258	Reduce -14.3%
SLRC SLR Investment Corp.	0.00%	16	$257	New
KTTA Pasithea Therapeutics Corp.	0.00%	49	$256	New
AEROVATE THERAPEUTICS INC	0.00%	153	$254	Reduce -100.0%
VOTE TCW Transform 500 ETF	0.00%	4	$254	Add +300.0%
ROBT First Trust Nasdaq Artificia	0.00%	6	$254	New
IPWR Ideal Power Inc.	0.00%	36	$252	Reduce -56.6%
MEDX Horizon Kinetics Medical ETF	0.00%	8	$239	No change
ICVT iShares Convertible Bond ETF	0.00%	3	$236	New
VBIVQ Vbi Vaccines Inc.	0.00%	333	$220	New
WTV Wisdomtree U.S. Value Fund	0.00%	3	$219	New
LAKE Lakeland Industries Inc.	0.00%	9	$206	New
CTSO Cytosorbents Corp.	0.00%	285	$200	New
DBAW Xtrackers MSCI All World Ex	0.00%	6	$200	Reduce -70.0%
CHIQ Global X MSCI China Consumer	0.00%	12	$200	Reduce -40.0%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	4	$199	New
AEYE Audioeye Inc.	0.00%	11	$194	New
PFFA Virtus Infracap US Pref STCK	0.00%	9	$189	Add +800.0%
RVT Royce Small-Cap Trust Inc.	0.00%	13	$188	Add +1200.0%
FTSL First Trust Senior Loan ETF	0.00%	4	$183	Add +300.0%
HBB Hamilton Beach Brand-A	0.00%	11	$182	Reduce -8.3%
AVUS Avantis U.S. Equity ETF	0.00%	2	$180	Reduce -96.0%
BEEM Beam Global	0.00%	39	$180	Reduce -99.3%
FTSD Franklin Short Duration U.S.	0.00%	2	$180	New
PFFD Global X US Preferred ETF	0.00%	9	$177	Reduce -89.8%
STRT Strattec Security Corp.	0.00%	7	$175	Reduce -93.0%
CPSH CPS Technologies Corp.	0.00%	100	$170	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	11	$169	Add +1000.0%
DARE Dare Bioscience Inc.	0.00%	503	$169	Reduce -53.3%
OWLT Owlet Inc.	0.00%	41	$169	No change
CGTX Cognition Therapeutics Inc.	0.00%	101	$168	Add +10000.0%
INDAPTUS THERAPEUTICS INC	0.00%	79	$167	New
SYRA Syra Health Corp. Class A	0.00%	121	$166	New
HGBL Heritage Global Inc.	0.00%	67	$165	No change
BWEN Broadwind Inc.	0.00%	50	$164	New
FABTQ Fat Brands Inc. Class B	0.00%	32	$151	New
JGRO JPMorgan Active Growth ETF	0.00%	2	$150	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	5	$150	Add +400.0%
MAMA Mama's Creations Inc.	0.00%	22	$146	Add +46.7%
SENS Senseonics Holdings Inc.	0.00%	348	$139	Reduce -99.7%
NTSX Wisdomtree US Efficient Core	0.00%	3	$132	Add +50.0%
CLEARONE INC	0.00%	200	$130	No change
PFIE Profire Energy Inc.	0.00%	91	$130	Add +167.7%
NTWK Netsol Technologies Inc.	0.00%	50	$127	New
BEAT Heartbeam Inc.	0.00%	48	$124	New
UFI Unifi Inc.	0.00%	21	$124	Reduce -85.1%
BIOX Bioceres Crop Solutions Corp.	0.00%	11	$123	No change
HYLS FT Tactical High Yield ETF	0.00%	3	$122	Add +200.0%
NHTC Natural Health Trends Corp.	0.00%	17	$122	No change
FTGC First Trust Global Tactical	0.00%	5	$120	Reduce -16.7%
DFAI Dimensional International Co.	0.00%	4	$119	Add +300.0%
THERIVA BIOLOGICS INC	0.00%	500	$118	Add +4900.0%
XOS Xos Inc.	0.00%	17	$117	New
XNIEX Virtus Equity & Convertible	0.00%	5	$116	New
TOON Kartoon Studios Inc.	0.00%	112	$115	Reduce -81.3%
IIPR Innovative Industrial Proper	0.00%	1	$109	Reduce -66.7%
HOFV Hall of Fame Resort & Entert	0.00%	37	$107	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2	$105	Reduce -95.9%
AISP Airship AI Holdings Inc.	0.00%	29	$104	New
BKCH Global X Blockchain ETF	0.00%	2	$102	Add +100.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1	$101	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	1	$101	New
MTBA Simplify MBS ETF	0.00%	2	$101	New
QLD Proshares Ultra QQQ	0.00%	1	$100	Reduce -66.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	25	$100	Reduce -7.4%
FSK FS KKR Capital Corp.	0.00%	5	$99	Add +25.0%
NOTVQ Inotiv Inc.	0.00%	59	$98	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3	$97	Add +200.0%
ARQ Arq Inc.	0.00%	16	$97	New
VNLA Janus Henderson Short Durati	0.00%	2	$97	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	53	$96	Add +211.8%
TWO RDS SHARED TR	0.00%	3	$96	Add +200.0%
LDUR PIMCO Enhanced Low Duration	0.00%	1	$95	New
MPTI M-Tron Industries Inc.	0.00%	3	$92	Reduce -99.5%
BOND PIMCO Active Bond Exchange-T	0.00%	1	$91	Reduce -80.0%
VNRX Volitionrx Ltd.	0.00%	150	$91	New
AXTI Axt Inc.	0.00%	27	$90	New
BKTI BK Technologies Corp.	0.00%	7	$90	New
LCTD iShares World Ex U.S. Carbon	0.00%	2	$90	No change
GENERATION INCOME PPTYS INC	0.00%	22	$90	New
IGEB iShares Investment Grade SYS	0.00%	2	$89	Reduce -96.9%
JMBS Janus Henderson Mortg Backed	0.00%	2	$89	Add +100.0%
SOTK Sono-Tek Corp.	0.00%	23	$89	No change
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	1	$86	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	2	$85	No change
ENGCQ Englobal Corp.	0.00%	63	$84	New
FYLD Cambria Foreign Shareholder	0.00%	3	$79	Add +200.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	2	$77	Reduce -33.3%
AQST Aquestive Therapeutics Inc.	0.00%	30	$77	Reduce -70.0%
LSAT Leadershares Alphafact Tact	0.00%	2	$77	New
IGHG Proshares Ig Hedged	0.00%	1	$76	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	3	$75	Reduce -50.0%
ENVB Enveric Biosciences Inc.	0.00%	120	$74	New
AOK iShares Core 30/70 Conservat	0.00%	2	$74	Add +100.0%
TQQQ Proshares Ultrapro QQQ	0.00%	1	$74	Reduce -99.7%
AUBN Auburn Natl Bancorporation	0.00%	4	$73	New
QBTS D-Wave Quantum Inc.	0.00%	64	$73	Reduce -34.7%
J P MORGAN EXCHANGE TRADED F	0.00%	1	$73	New
PUI Invesco Dorsey Wright Utilit	0.00%	2	$70	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	6	$70	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	3	$70	Add +50.0%
FORTE BIOSCIENCES INC	0.00%	128	$69	New
NNBR NN Inc.	0.00%	23	$69	New
BITO Proshares Bitcoin ETF-Usd	0.00%	3	$68	Add +200.0%
UGA United States Gas Fund LP	0.00%	1	$68	New
BNDW Vanguard Total World Bond Et	0.00%	1	$68	New
ACLC American Century Large Cap E	0.00%	1	$67	New
UTF Cohen & Steers Infrastructur	0.00%	3	$67	Add +50.0%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	25	$67	Reduce -94.3%
TWO RDS SHARED TR	0.00%	2	$66	New
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	75	$65	New
MRKR Marker Therapeutics Inc.	0.00%	12	$65	No change
SPD Simplify US Eqty Plus Down	0.00%	2	$65	New
QLV NT US Qual Lowvol ETF	0.00%	1	$62	No change
QLC NT US Qual LC ETF	0.00%	1	$62	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1	$61	New
DFAW Dimensional World Eqty ETF	0.00%	1	$60	New
LCTU iShares U.S. Carbon Transiti	0.00%	1	$59	Reduce -91.7%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	2	$59	New
JAVA JPMorgan Active Value ETF	0.00%	1	$59	New
HELO JPMorgan Hedged Equity ETF	0.00%	1	$59	Reduce -98.6%
GRX Gabelli Healthcare & Well	0.00%	6	$57	New
YLD Principal Act Hi YLD ETF	0.00%	3	$57	New
PDI PIMCO Dynamic Income Fund	0.00%	3	$56	Reduce -99.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1	$55	New
ACSI American Customer Satisfacti	0.00%	1	$55	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$54	New
PAWZ Proshares Pet Care ETF	0.00%	1	$54	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	105	$53	Add +5150.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1	$53	New
KBWD Invesco KBW High Dividend Yi	0.00%	4	$53	Reduce -98.6%
MHH Mastech Digital Inc.	0.00%	7	$53	New
MULLEN AUTOMOTIVE INC	0.00%	22	$53	Reduce -98.5%
TIPZ PIMCO Broad US Tips Index	0.00%	1	$53	No change
CLOI Vaneck Clo ETF	0.00%	1	$53	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	3	$52	Reduce -66.7%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	1	$52	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1	$51	New
FMB First Trust Managed Municipa	0.00%	1	$51	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	1	$51	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	2	$51	Reduce -94.6%
AVSC Avantis US Small Cap Equity	0.00%	1	$50	New
TAXF American Century Diver Muni	0.00%	1	$50	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$50	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$50	New
MAIN Main Street Capital Corp.	0.00%	1	$50	Reduce -50.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	1	$50	New
OBIL F/M US Treasury 12 Month Bil	0.00%	1	$50	No change
DFIS Dimensional International SM	0.00%	2	$49	New
FLBL Franklin Senior Loan ETF	0.00%	2	$49	Add +100.0%
IEP Icahn Enterprises LP	0.00%	3	$49	Add +200.0%
TBUX T Rowe Price Ultra Short-Ter	0.00%	1	$49	New
USIN WT 7-10 YR LDR TRSY FD	0.00%	1	$49	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	1	$48	New
RYLD Global X Russell 2000 Cov Class	0.00%	3	$48	Reduce -80.0%
KOPN Kopin Corp.	0.00%	57	$48	Reduce -38.7%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	1	$48	New
BSM Black Stone Minerals LP	0.00%	3	$47	Add +200.0%
BKHY BNY Mellon High Yield ETF	0.00%	1	$47	Reduce -99.5%
CEM Clearbridge MLP & Midstream	0.00%	1	$47	New
GBDC Golub Capital BDC Inc.	0.00%	3	$47	Add +50.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	1	$47	New
SMWB Similarweb Ltd.	0.00%	6	$47	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5	$46	No change
UITB Victoryshares Core Intermedi	0.00%	1	$46	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	17	$45	No change
JPIE JPMorgan Income ETF	0.00%	1	$45	New
SVOL Simplify Volatility Premium	0.00%	2	$45	No change
USMF Wisdomtree US Multifactor Fu	0.00%	1	$45	New
JPRE JPMorgan Realty Income ETF	0.00%	1	$44	New
ABND Americn Cent Co. PL in ETF-US	0.00%	1	$43	New
COLLABORATIVE INVESTMNT SER	0.00%	2	$43	New
FTHY First Trust Hi YLD Opp 2027	0.00%	3	$43	New
URTY Proshares Ultrapro RUSS2000	0.00%	1	$43	New
TSLX Sixth Street Specialty Lendi	0.00%	2	$43	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	1	$43	New
DFCF Dimensional Core Fixed Inc.	0.00%	1	$42	Reduce -80.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	2	$42	New
TAGG T Rowe Price QM US Bond ETF	0.00%	1	$42	New
AMZA Infracap MLP ETF	0.00%	1	$41	No change
FEMS First Trust Emerging Markets	0.00%	1	$41	New
HYGV NT HY Val-SCRD BD ETF	0.00%	1	$40	No change
EPU iShares MSCI Peru and Global	0.00%	1	$40	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	2	$40	Reduce -60.0%
TOTL SS Doubleline TR Tact ETF	0.00%	1	$40	Reduce -50.0%
TOTR T Rowe Price Total Return Et	0.00%	1	$40	New
HMOP Hartford Municipal Opp ETF	0.00%	1	$39	No change
LSF Laird Superfood Inc.	0.00%	7	$39	Reduce -100.0%
EVOK Evoke Pharma Inc.	0.00%	71	$38	New
LDI Loandepot Inc. Class A	0.00%	23	$38	Reduce -88.5%
BBU Brookfield Business PT-Unit	0.00%	2	$38	Add +100.0%
DFAU Dimensional US Core Equity M	0.00%	1	$37	No change
EIPI FT Energy Income ETF	0.00%	2	$37	New
VNM Vaneck Vietnam ETF	0.00%	3	$37	Add +200.0%
VEGI iShares MSCI Agriculture Pro	0.00%	1	$36	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1	$36	New
XTTPX Tortoise Pipeline & Energy	0.00%	1	$36	New
NTSI Wisdomtree International Eff	0.00%	1	$36	New
CRIS Curis Inc.	0.00%	5	$35	New
RAIL Freightcar America Inc.	0.00%	10	$35	Reduce -92.9%
PGX Invesco Preferred ETF	0.00%	3	$35	Add +200.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	1	$35	New
IBIT iShares Bitcoin Trust ETF	0.00%	1	$34	Reduce -50.0%
PHYL Pgim Active High Yield Bond	0.00%	1	$34	New
TBT Proshares Ultrashort 20+Y TR	0.00%	1	$34	Reduce -88.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$34	New
HTRB Hartford TTL RTRN BND ETF	0.00%	1	$33	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	1	$33	New
DUHP Dimensional US High Profi Et	0.00%	1	$32	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$31	New
INUV Inuvo Inc.	0.00%	120	$31	Reduce -40.0%
QLTY GMO U.S. Quality ETF	0.00%	1	$31	New
STXE Strive Em Markets Ex-China	0.00%	1	$30	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1	$30	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$30	Reduce -99.5%
EMLP First Trust North American E	0.00%	1	$30	Reduce -96.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$30	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	6	$30	No change
SACH Sachem Capital Corp.	0.00%	12	$30	No change
DFSV Dimensional US Small Cap Val	0.00%	1	$29	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	1	$29	New
APCB Activepassive Core Bond ETF	0.00%	1	$29	New
NTSE Wisdomtree Emerging Markets	0.00%	1	$29	Reduce -98.0%
INNOVATOR IBD 50 ETF	0.00%	1	$28	No change
HQL Abrdn Life Sciences Investor	0.00%	2	$28	Add +100.0%
APIE Activepassive Intl Eqty ETF	0.00%	1	$28	New
CGMU Cap Group Municipal Income	0.00%	1	$27	New
DISV Dimensional International SM	0.00%	1	$27	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1	$27	New
FM iShares Frontier and Select	0.00%	1	$27	New
RAAX Vaneck Real Assets ETF	0.00%	1	$27	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	1	$27	Reduce -99.5%
TRTY Cambria Trinity ETF	0.00%	1	$26	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1	$26	New
DFIC Dimensional International Co.	0.00%	1	$26	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	1	$26	No change
TLTW iShares 20+ Bond Buywrite	0.00%	1	$26	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1	$26	New
LBAY Leatherback Long/Short Alt Y	0.00%	1	$26	New
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	1	$26	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	1	$26	New
DWMF Wisdomtree International Mul	0.00%	1	$26	New
AVTX Avalo Therapeutics Inc.	0.00%	2	$25	New
DSL Doubleline Income Solutions	0.00%	2	$25	New
FPWR First Trust Eip Power Soluti	0.00%	1	$25	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1	$25	No change
NORTHERN LTS FD TR IV	0.00%	1	$25	New
NZF Nuveen Municipal Credit Inc.	0.00%	2	$25	New
DIVY Sound Equity Dividend Income	0.00%	1	$25	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	2	$25	New
WTBN Wisdomtree Bianco TR Fund	0.00%	1	$25	New
YYY Amplify Cef High Income ETF	0.00%	2	$24	Add +100.0%
TDVI FT Vest Technology Dividend	0.00%	1	$24	New
HRZN Horizon Technology Finance C	0.00%	2	$24	No change
MMIT Nylim Mackay Muni Intermedia	0.00%	1	$24	New
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	1	$24	Reduce -95.0%
RWAY Runway Growth Finance Corp.	0.00%	2	$24	New
HIGH Simplify Enhanced Income ETF	0.00%	1	$24	New
TPHE Timothy Plan High Dividend S	0.00%	1	$24	New
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$24	New
ARKG ARK Genomic Revolution ETF	0.00%	1	$23	Reduce -99.8%
BOXL Boxlight Corp. Class A	0.00%	37	$23	New
KDRN Kingsbarn Tactical Bond ETF	0.00%	1	$23	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1	$23	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1	$23	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1	$23	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1	$23	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1	$23	No change
SAR Saratoga Investment Corp.	0.00%	1	$23	New
XCHYX Calamos Convert & High Inc.	0.00%	2	$22	New
CGCP Cap Group Core Plus Income	0.00%	1	$22	Reduce -98.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$22	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1	$22	New
GRDI Griid Infrastructure Inc.	0.00%	21	$22	New
CCRV iShares Comm Curve Carry STR	0.00%	1	$22	New
BYLD iShares Yield Optimized Bond	0.00%	1	$22	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1	$22	New
CEF Sprott Physical Gold and Sil	0.00%	1	$22	New
DYLD Leadershares Dynamic Yield E	0.00%	1	$22	No change
AIO Virtus Artific Intel & Tech	0.00%	1	$22	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	1	$22	No change
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$21	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1	$21	Reduce -50.0%
LGOV First TR Long Duration O-ETF	0.00%	1	$21	No change
DEED First Trust Securitized Plus	0.00%	1	$21	New
FLCB Franklin U.S. Core Bond ETF	0.00%	1	$21	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1	$21	New
JHCB John Hancock Corporate Bond	0.00%	1	$21	New
KURV YIELD PREM STRATEGY TESLA ETF	0.00%	1	$21	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1	$21	Reduce -97.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$21	No change
ACV Virtus Divers Inc. & Convert	0.00%	1	$21	New
AWAY Amplify Travel Tech ETF	0.00%	1	$20	New
MJ Amplify ETF TR	0.00%	6	$20	Reduce -94.3%
CII BlackRock Enhan LRG Cap Core	0.00%	1	$20	No change
IGLD FT Vest Gold Strategy Target	0.00%	1	$20	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	1	$20	New
FLGV Franklin U.S. Treasury Bond	0.00%	1	$20	New
SRET Global X Superdividend REIT	0.00%	1	$20	New
SONIM TECHNOLOGIES INC	0.00%	20	$20	Reduce -85.2%
THQ Abrdn Healthcare Opport	0.00%	1	$20	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	1	$20	New
HYT BlackRock Corp. Hi YLD	0.00%	2	$19	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1	$19	New
FSCO FS Credit Opportunities Corp.	0.00%	3	$19	Add +200.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1	$19	Reduce -50.0%
MCH Matthews China Active ETF	0.00%	1	$19	New
XJPIX Nuveen Preferred Securities	0.00%	1	$19	Reduce -66.7%
RPAR Rpar Risk Parity ETF	0.00%	1	$19	New
BCX BlackRock Resources & Commod	0.00%	2	$18	No change
FPF First TR Interm Dur & Inc.	0.00%	1	$18	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1	$18	New
APLY Yieldmax Aapl Option Income	0.00%	1	$18	New
FXED Sound Enhanced Fixed Income	0.00%	1	$18	New
BTF Valkyrie ETF Trust II	0.00%	1	$18	Reduce -80.0%
CBH Virtus Convertible & Income	0.00%	2	$18	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	1	$18	New
MPV Barings Participation Invest	0.00%	1	$17	New
CSQ Calamos Strat TTL RTRN FND	0.00%	1	$17	Reduce -50.0%
HPF John Hancock Prefer Inc. II	0.00%	1	$17	New
UNG US Natural Gas Fund LP	0.00%	1	$17	New
DSX Diana Shipping Inc.	0.00%	6	$17	Reduce -14.3%
BBN BlackRock Taxable Muni BND	0.00%	1	$16	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2	$16	New
DNP DNP Select Income Fund Inc.	0.00%	2	$16	Add +100.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	1	$16	New
MDIV FT Multi-Asset Divers Inc.	0.00%	1	$16	New
GAB Gabelli Equity Trust	0.00%	3	$16	Reduce -99.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	1	$16	New
UFO Procure Space ETF	0.00%	1	$16	Reduce -91.7%
STEW SRH Total Return Fund Inc.	0.00%	1	$15	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1	$15	No change
IGC Igc Pharma Inc.	0.00%	36	$15	Reduce -98.7%
MSTY Tidal Trust II	0.00%	1	$15	New
TIDAL TR II	0.00%	1	$15	Reduce -50.0%
TIDAL TR II	0.00%	1	$15	Reduce -66.7%
CGNT Cognyte Software Ltd.	0.00%	2	$15	No change
ELEV Elevation Oncology Inc.	0.00%	5	$14	New
USA Liberty All Star Equity Fund	0.00%	2	$14	Reduce -100.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1	$14	New
BGR BlackRock Enrgy & Res TR	0.00%	1	$13	New
DLAPQ Delta Apparel Inc.	0.00%	23	$13	New
FTRI First Trust Indxx Global Nat	0.00%	1	$13	New
JHI John Hancock Investors TR	0.00%	1	$13	New
KRANESHARES TRUST	0.00%	1	$13	New
LOOP Loop Industries Inc.	0.00%	6	$13	Reduce -99.9%
THW Abrdn World Healthcare Fund	0.00%	1	$13	New
TIDAL TRUST II	0.00%	1	$13	New
XEADX Allspring Income Opport	0.00%	2	$13	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1	$12	New
XBKNX BlackRock Invest QLTY Muni	0.00%	1	$12	No change
MHD BlackRock Muniholdings Fund	0.00%	1	$12	New
XMUIX BlackRock Municipal Income	0.00%	1	$12	New
CION Cion Investment Corp.	0.00%	1	$12	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1	$12	No change
GHLD Guild Holdings Co. Class A	0.00%	1	$12	No change
IIM Invesco Value Municipal Inco	0.00%	1	$12	New
NAD Nuveen Quality Municipal Inc.	0.00%	1	$12	New
PFLT Pennantpark Floating Rate Ca	0.00%	1	$12	New
SSKN Strata Skin Sciences Inc.	0.00%	4	$12	Reduce -11.1%
TIDAL TRUST II	0.00%	1	$12	New
SILJ Amplify Junior Silver Miners	0.00%	1	$11	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1	$11	No change
CRT Cross Timbers Royalty Trust	0.00%	1	$11	No change
GGZ Gabelli Global Small & M	0.00%	1	$11	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1	$11	Reduce -100.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1	$11	New
OXFORD LANE CAP CORP	0.00%	2	$11	Reduce -33.3%
PBT Permian Basin Royalty Trust	0.00%	1	$11	New
PSEC Prospect Capital Corp.	0.00%	2	$11	New
RGT Royce Global Trust Inc.	0.00%	1	$11	New
VET Vermilion Energy Inc.	0.00%	1	$11	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1	$10	New
APPLIED DNA SCIENCES INC	0.00%	25	$10	Add +111.9%
BBDC Barings BDC Inc.	0.00%	1	$10	New
CBRE GBL REAL ESTATE INC FD	0.00%	2	$10	New
DPG Duff & Phelps Utility & Inc.	0.00%	1	$10	New
ECC Eagle Point Credit Co.	0.00%	1	$10	New
VMO Invesco Municipal Opport	0.00%	1	$10	Reduce -100.0%
KYN Kayne Anderson Energy Infra	0.00%	1	$10	No change
PSLV Sprott Physical Silver Trust	0.00%	1	$10	New
SHIP Seanergy Maritime Holdings	0.00%	1	$10	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1	$9	New
CETX Cemtrex Inc.	0.00%	43	$9	New
MOON Direxion Moonshot Innovators	0.00%	1	$9	New
XMHIX Pioneer Muni High Inc. TR	0.00%	1	$9	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$9	New
BZFD Buzzfeed Inc.	0.00%	3	$8	New
CLM Cornerstone Strategic Invest	0.00%	1	$8	No change
HGLB Highland Global Allocation	0.00%	1	$8	New
IDEXQ Ideanomics Inc.	0.00%	9	$8	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	1	$8	New
NML Neuberger Energy Infrastruct	0.00%	1	$8	New
JRS Nuveen Real Estate Income	0.00%	1	$8	New
XPHTX Pioneer High Income Fund	0.00%	1	$8	Reduce -99.9%
SWZ Total Return Securities Fund	0.00%	1	$8	New
TDF Templeton Dragon Fund Inc.	0.00%	1	$8	New
MBOT Microbot Medical Inc.	0.00%	7	$7	New
HOWL Werewolf Therapeutics Inc.	0.00%	3	$7	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	1	$7	New
CGC Canopy Growth Corp.	0.00%	1	$6	New
DIREXION SHS ETF TR	0.00%	1	$6	New
GUT Gabelli Utility Trust	0.00%	1	$6	New
HFRO Highland Opport & Income	0.00%	1	$6	New
INTR Inter & Co. Inc. Class A	0.00%	1	$6	New
CREX Creative Realities Inc.	0.00%	1	$5	New
ETF SER SOLUTIONS	0.00%	1	$5	New
GGT Gabelli Multimedia Trust Inc.	0.00%	1	$5	Reduce -100.0%
SELF Global Self Storage Inc.	0.00%	1	$5	Reduce -99.4%
KINTARA THERAPEUTICS INC	0.00%	20	$5	New
MMT Aberdeen Multimarket Income	0.00%	1	$5	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	1	$5	New
CENN Cenntro Inc.	0.00%	3	$4	New
LUNR Intuitive Machines Inc.	0.00%	1	$4	Reduce -99.7%
VVR Invesco Senior Income Trust	0.00%	1	$4	New
PHUN Phunware Inc.	0.00%	1	$4	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	26	$4	No change
VOLCON INC	0.00%	1	$4	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1	$3	No change
YOLO Advisorshares Pure Cannabis	0.00%	1	$3	New
GOVX Geovax Labs Inc.	0.00%	1	$3	No change
FIEE Fiee Inc. filed as MINIM INC	0.00%	1	$3	New
OCC Optical Cable Corp.	0.00%	1	$3	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1	$3	New
SNGX Soligenix Inc.	0.00%	1	$3	New
TENX Tenax Therapeutics Inc.	0.00%	1	$3	New
CNS PHARMACEUTICALS INC	0.00%	1	$2	New
GEG Great Elm Group Inc.	0.00%	1	$2	Reduce -98.5%
LGVN Longeveron Inc.	0.00%	1	$2	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$2	New
NGD New Gold Inc.	0.00%	1	$2	New
SNT Senstar Technologies Corp.	0.00%	1	$2	New
NTRP Nexttrip Inc.	0.00%	1	$2	New
SNDL SNDL Inc.	0.00%	1	$2	New
ASM Avino Silver & Gold Mines	0.00%	1	$1	New
CLIR Clearsign Technologies Corp.	0.00%	1	$1	New
DRIO Dariohealth Corp.	0.00%	1	$1	New
USAS Americas Gold and Silver Cor	0.00%	1	$0	New
CEIN Camber Energy Inc.	0.00%	1	$0	Reduce -50.0%
GNLN Greenlane Holdings Inc. Class A	0.00%	1	$0	New
OCEAN POWER TECHNOLOGIES INC	0.00%	1	$0	Reduce -99.2%
TRAW Traws Pharma Inc.	0.00%	1	$0	Reduce -99.9%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$0	New
TRX TRX Gold Corp.	0.00%	1	$0	New
XTIA Xti Aerospace Inc.	0.00%	1	$0	New

Options reported separately and not counted above: NVDA puts ($74.1M), ASHR calls ($3.1M), MCHI calls ($422K), CERE calls ($409K), CPRI puts ($50K).

Other holdings (172): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	413,847,000	$256.7M	Reduce -0.1%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	346,207,000	$190.8M	Add +22.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	119,978,000	$123.2M	Reduce -0.1%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	33,133,000	$114.6M	Add +52.8%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	123,507,000	$90.8M	Reduce -6.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	50,738	$60.3M	Reduce -3.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	16,915,000	$54.6M	Reduce -5.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	45,268	$54.2M	Reduce -8.5%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	84,491,000	$46.2M	Add +7.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	12,390,000	$42.2M	Reduce -21.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	28,060,000	$38.5M	Add +29.0%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	38,515,000	$35.8M	Reduce -33.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	46,320,000	$35.7M	Add +29.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	707,000	$35.0M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	41,072,000	$32.7M	Reduce -14.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	458,500	$30.1M	Add +27.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	26,775,000	$27.0M	Reduce -5.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	636,724	$26.4M	Reduce -22.9%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	76,068,000	$26.4M	Add +15.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	568,100	$26.0M	Add +34.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	25,300,000	$24.2M	No change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	29,439,000	$23.6M	Add +18.8%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	17,625,000	$23.2M	Add +17.1%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	7,973,000	$23.1M	Reduce -1.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	21,149,000	$23.1M	Add +215.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$22.9M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,690,000	$22.5M	Reduce -5.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	21,540,000	$22.0M	Reduce -45.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	17,050,000	$21.2M	Add +194.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	18,572,000	$20.5M	Add +31.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	13,418,000	$19.4M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	13,793,000	$19.3M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	14,335,000	$19.2M	Reduce -5.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	24,070,000	$19.1M	Reduce -5.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	18,896,000	$18.3M	Reduce -6.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	13,895,000	$17.9M	Reduce -43.8%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	18,565,000	$17.8M	Reduce -6.1%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	16,821,000	$16.6M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,933,000	$16.4M	Add +54.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	16,007,000	$16.0M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	14,544,000	$15.9M	Add +1.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	14,771,000	$15.5M	Reduce -5.1%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	12,920,000	$15.5M	Reduce -5.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	14,210,000	$15.1M	Reduce -4.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	15,340,000	$14.8M	Reduce -5.5%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	14,895,000	$14.7M	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	12,175,000	$14.7M	Reduce -7.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	15,700,000	$14.2M	Reduce -6.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	15,940,000	$14.0M	Reduce -4.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	16,095,000	$13.9M	Reduce -5.8%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	13,342,000	$13.8M	Reduce -4.7%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	4,700,000	$12.9M	Reduce -5.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	15,455,000	$12.8M	Reduce -0.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	13,285,000	$12.7M	Reduce -5.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	14,050,000	$12.7M	Add +20.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	7,215,000	$12.7M	New
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	3,500,000	$12.5M	Add +75.0%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	5,850,000	$12.3M	Reduce -6.4%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	8,510,000	$12.3M	Reduce -5.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	11,350,000	$12.0M	Reduce -5.8%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	5,623,000	$11.7M	Reduce -4.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	11,617,000	$11.6M	Reduce -6.1%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	11,900,000	$11.5M	Reduce -4.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	10,635,000	$11.4M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	8,650,000	$11.3M	Reduce -54.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,732,000	$11.2M	Reduce -39.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,200,000	$11.2M	Reduce -5.1%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	7,700,000	$11.2M	Reduce -4.9%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	11,236,000	$11.1M	Add +9.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	11,270,000	$11.0M	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	11,800,000	$11.0M	Reduce -4.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	5,674,000	$10.9M	Reduce -54.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	11,025,000	$10.8M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	9,725,000	$10.4M	Reduce -19.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,920,000	$9.9M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	10,834,000	$9.1M	Reduce -46.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	8,750,000	$9.1M	Reduce -4.4%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	9,461,000	$9.1M	Reduce -9.9%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	8,161,000	$9.0M	Reduce -77.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	8,200,000	$8.8M	Reduce -4.7%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	4,000,000	$8.8M	Reduce -4.8%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	6,073,000	$8.7M	Reduce -6.6%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	8,000,000	$8.7M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,606,000	$8.7M	Reduce -7.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	18,000,000	$8.6M	Add +36.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,100,000	$8.6M	Reduce -4.7%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$8.6M	Reduce -4.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	10,800,000	$8.5M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,400,000	$8.5M	Reduce -6.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	5,913,000	$8.4M	Reduce -48.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,740,000	$8.4M	Reduce -4.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,950,000	$8.3M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,045,000	$8.3M	Reduce -5.6%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	7,703,000	$8.2M	Reduce -0.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	8,275,000	$8.2M	Add +31.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	9,481,000	$8.2M	Reduce -4.2%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,019,000	$8.2M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	9,855,000	$8.2M	Reduce -5.7%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	5,034,000	$8.2M	Reduce -68.2%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	4,650,000	$8.1M	Reduce -5.1%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	9,225,000	$8.0M	Reduce -4.7%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	8,285,000	$7.8M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	7,827,000	$7.6M	Reduce -11.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,405,000	$7.5M	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,580,000	$7.3M	Reduce -5.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	5,975,000	$7.3M	Reduce -4.4%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	2,512,000	$7.1M	Add +16.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,102,000	$7.0M	Reduce -6.9%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$6.6M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	5,225,000	$6.5M	Reduce -4.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	8,300,000	$6.5M	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	6,344,000	$6.5M	Reduce -9.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	154,393	$6.4M	Reduce -0.0%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	4,750,000	$6.3M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	3,165,000	$6.3M	Reduce -4.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	6,255,000	$6.1M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,406,000	$5.9M	Reduce -9.8%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	5,358,000	$5.6M	Reduce -0.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	5,800,000	$5.5M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	4,669,000	$5.4M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,043,000	$5.3M	Reduce -31.9%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	5,705,000	$5.3M	Reduce -75.2%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,240,000	$5.1M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,594,000	$4.9M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	3,713,000	$4.9M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,750,000	$4.9M	Reduce -5.1%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	5,092,000	$4.9M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	103,000	$4.8M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	5,461,000	$4.8M	Reduce -81.4%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	5,254,000	$4.8M	Reduce -4.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	4,900,000	$4.7M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,300,000	$4.7M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,800,000	$4.7M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,529,000	$4.5M	Reduce -4.2%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	3,500,000	$4.5M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,434,000	$4.4M	Reduce -5.3%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,002,000	$4.3M	Reduce -4.6%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	4,505,000	$4.2M	Reduce -4.2%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	4,600,000	$4.1M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,275,000	$4.0M	Reduce -9.9%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	29,900	$3.6M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,900,000	$3.6M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,750,000	$3.5M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	3,750,000	$3.3M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,635,000	$3.3M	Reduce -9.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,300,000	$3.3M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,851,000	$3.2M	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	123,905	$3.2M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	2,500,000	$3.1M	New
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	3,125,000	$3.0M	Reduce -6.0%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	1,380,000	$3.0M	Reduce -4.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	1,600,000	$2.8M	New
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	2,700,000	$2.6M	Reduce -14.3%
NOBLE CORP PLC-28	*W EXP 02/04/202	123,905	$2.6M	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	2,085,000	$2.4M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,260,000	$2.4M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,700,000	$2.3M	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	2,500,000	$2.3M	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	93,935	$2.3M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,800,000	$2.3M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,500,000	$2.3M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	2,300,000	$2.2M	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	4,000,000	$2.0M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.8M	New
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	750,000	$703K	No change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	400,000	$490K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	475,000	$442K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	400,000	$357K	No change
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	221,000	$317K	No change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	2,700	$35K	No change
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	54	$3	Reduce -100.0%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	1	$1	No change

Total filed on the 13F, all lines: $1.56T.

Portfolio Sells Q1 2024 → Q2 2024


CRM Salesforce Inc.	Reduce -17.8%	0.50%	−0.25
ACN Accenture PLC Class A	Reduce -53.4%	0.11%	−0.17
UBER Uber Technologies Inc.	Reduce -16.9%	0.49%	−0.16
LULU Lululemon Athletica Inc.	Reduce -1.4%	0.34%	−0.13
AMD Advanced Micro Devices	Reduce -16.1%	0.34%	−0.13
GE General Electric	Reduce -2.1%	0.69%	−0.13
UNH Unitedhealth Group Inc.	Reduce -8.3%	1.07%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -29.3%	0.24%	−0.10
MA Mastercard Inc. Class A	Reduce -0.9%	0.58%	−0.09
ETN Eaton Corp. PLC	Reduce -13.1%	0.40%	−0.08
XYZ Block Inc.	Reduce -28.9%	0.09%	−0.08
DIS The Walt Disney Co.	Reduce -7.6%	0.20%	−0.08
CVS CVS Health Corp.	Reduce -14.7%	0.11%	−0.07
CDW CDW Corp.	Reduce -45.9%	0.06%	−0.07
ABNB Airbnb Inc. Class A	Reduce -14.1%	0.22%	−0.07
CNC Centene Corp.	Reduce -12.2%	0.15%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -32.5%	0.13%	−0.06
MRK Merck & Co. Inc.	Reduce -2.9%	0.40%	−0.06
COP Conocophillips	Reduce -31.6%	0.08%	−0.06
JPM JPMorgan Chase & Co.	Reduce -4.1%	0.69%	−0.06
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.06
CI The Cigna Group	Reduce -2.9%	0.30%	−0.06
NUE Nucor Corp.	Reduce -32.3%	0.06%	−0.05
GPN Global Payments Inc.	Reduce -28.6%	0.05%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.3%	0.25%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -36.4%	0.07%	−0.05
LIN Linde PLC	Reduce -1.4%	0.38%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -4.5%	0.11%	−0.05
DHR Danaher Corp.	Reduce -8.2%	0.33%	−0.05
WSM Williams-Sonoma Inc.	Reduce -20.4%	0.09%	−0.04
SLB SLB Ltd.	Reduce -48.9%	0.03%	−0.04
NOC Northrop Grumman Corp.	Reduce -25.3%	0.08%	−0.04
JBL Jabil Inc.	Reduce -44.1%	0.03%	−0.04
MSFT Microsoft Corp.	Reduce -1.9%	6.21%	−0.04
CP Canadian Pacific Kansas City	Reduce -8.9%	0.14%	−0.04
TJX TJX Companies Inc.	Reduce -14.8%	0.29%	−0.04
EL Estee Lauder Companies Class A	Reduce -21.7%	0.04%	−0.04
INSP Inspire Medical Systems Inc.	Reduce -31.5%	0.03%	−0.04
UBS UBS Group AG-Reg	Reduce -22.1%	0.09%	−0.04
MRVL Marvell Technology Inc.	Reduce -0.0%	0.58%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -4.8%	0.23%	−0.04
SHW The Sherwin-Williams Co.	Reduce -9.4%	0.10%	−0.04
HD Home Depot Inc.	Reduce -2.5%	0.17%	−0.03
ODFL Old Dominion Freight Line	Reduce -33.6%	0.04%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -15.9%	0.10%	−0.03
ZTS Zoetis Inc.	Reduce -38.6%	0.05%	−0.03
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -22.4%	0.05%	−0.03
CAT Caterpillar Inc.	Reduce -10.3%	0.11%	−0.03
CNQ Canadian Natural Resources	Reduce -3.6%	0.20%	−0.03
INTU Intuit Inc.	Reduce -8.5%	0.24%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +19.6%	4.67%	+1.33
GOOGL Alphabet Inc. Class A	Add +0.9%	2.67%	+0.37
GEV GE Vernova Inc.	Add +5497.2%	0.26%	+0.25
AVGO Broadcom Inc.	Add +26.3%	0.76%	+0.24
GOOG Alphabet Inc. Class C	Add +0.5%	1.28%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +12.0%	0.58%	+0.16
AMZN Amazon.com Inc.	Add +1.3%	4.08%	+0.14
ORCL Oracle Corp.	Add +43.4%	0.36%	+0.13
ANET Arista Networks Inc.	Add +32.8%	0.32%	+0.11
MU Micron Technology Inc.	Add +21.6%	0.40%	+0.09
QCOM Qualcomm Inc.	Add +61.1%	0.20%	+0.09
ALNY Alnylam Pharmaceuticals Inc.	Add +22.0%	0.19%	+0.09
WDC Western Digital Corp.	Add +372.7%	0.10%	+0.08
AMAT Applied Materials Inc.	Add +32.2%	0.24%	+0.07
SHEL Shell PLC-ADR	Add +29.8%	0.29%	+0.07
MRNA Moderna Inc.	Add +55.6%	0.16%	+0.06
NFLX Netflix Inc.	Add +1.0%	0.92%	+0.06
PINS Pinterest Inc. Class A	Add +633.2%	0.06%	+0.05
VST Vistra Corp.	Add +29.3%	0.15%	+0.05
PDD PDD Holdings Inc.	Add +31.9%	0.16%	+0.05
TER Teradyne Inc.	Add +18.8%	0.15%	+0.05
ISRG Intuitive Surgical Inc.	Add +11.8%	0.29%	+0.05
TT Trane Technologies PLC	Add +20.1%	0.21%	+0.04
LRCX Lam Research Corp.	Add +11.5%	0.28%	+0.04
MPWR Monolithic Power Systems Inc.	Add +12.4%	0.17%	+0.04
MS Morgan Stanley	Add +34.3%	0.14%	+0.04
P Everpure Inc. Class A	Add +2.9%	0.20%	+0.04
ALC Alcon Inc.	Add +100.2%	0.06%	+0.03
KDP Keurig Dr Pepper Inc.	Add +14.9%	0.20%	+0.03
TSLA Tesla Inc.	Add +3.9%	0.30%	+0.03
CVNA Carvana Co.	Add +70.8%	0.05%	+0.03
DELL Dell Technologies -C	Add +14.5%	0.13%	+0.03
EXAS Exact Sciences Corp.	Add +920.6%	0.04%	+0.03
FHEQ Fidelity Hedged Equity ETF	New	0.03%	+0.03
THC Tenet Healthcare Corp.	Add +364.3%	0.03%	+0.03
CLS Celestica Inc.	Add +400.9%	0.03%	+0.03
AXP American Express Co.	Add +25.1%	0.15%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +10.7%	0.18%	+0.03
SAP Sap SE-Sponsored ADR	Add +32.3%	0.11%	+0.03
AJG Arthur J Gallagher & Co.	Add +16.1%	0.20%	+0.03
FDX FedEx Corp.	Add +30.3%	0.11%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +6.2%	0.39%	+0.02
FLDB Fidelity Low Durat BND ETF	New	0.02%	+0.02
TEVA Teva Pharmaceutical-SP ADR	Add +97.6%	0.04%	+0.02
ELV Elevance Health Inc.	Add +17.1%	0.16%	+0.02
GM General Motors Co.	Add +67.6%	0.06%	+0.02
APO Apollo Global Management Inc.	Add +20.2%	0.14%	+0.02
IP International Paper Co.	Add +625.2%	0.03%	+0.02
ADI Analog Devices Inc.	Add +18.1%	0.10%	+0.02
FTAI Ftai Aviation Ltd.	Add +11.9%	0.06%	+0.02

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Reduce -50.0%	600,000	$74.1M
XOM Exxon Mobil Corp.	put	Sold out	500,000	$58.1Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Reduce -17.6%	131,500	$3.1M
MCHI iShares MSCI China ETF	call	New	10,000	$422K
CERE Cerevel Therapeutics Holding	call	New	10,000	$409K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	200	$105Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -0.1%	413,847,000	$256.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +22.8%	346,207,000	$190.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -0.1%	119,978,000	$123.2M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +52.8%	33,133,000	$114.6M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -6.7%	123,507,000	$90.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.8%	50,738	$60.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -5.0%	16,915,000	$54.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.5%	45,268	$54.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +7.9%	84,491,000	$46.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -21.8%	12,390,000	$42.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +29.0%	28,060,000	$38.5M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Reduce -33.0%	38,515,000	$35.8M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +29.4%	46,320,000	$35.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	707,000	$35.0M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -14.1%	41,072,000	$32.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +27.4%	458,500	$30.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -5.3%	26,775,000	$27.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -22.9%	636,724	$26.4M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Add +15.7%	76,068,000	$26.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +34.9%	568,100	$26.0M
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	28,430,000	$25.1Mbefore exit
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	8,378,000	$24.0Mbefore exit
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Add +18.8%	29,439,000	$23.6M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +17.1%	17,625,000	$23.2M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Reduce -1.0%	7,973,000	$23.1M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +215.6%	21,149,000	$23.1M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -5.7%	10,690,000	$22.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -45.4%	21,540,000	$22.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +194.0%	17,050,000	$21.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +31.1%	18,572,000	$20.5M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	New	13,418,000	$19.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -5.3%	14,335,000	$19.2M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -5.9%	24,070,000	$19.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -6.0%	18,896,000	$18.3M
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	Sold out	10,135,000	$18.3Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -43.8%	13,895,000	$17.9M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Reduce -6.1%	18,565,000	$17.8M
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	693,359	$17.2Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	16,821,000	$16.6M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +54.2%	14,933,000	$16.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	16,007,000	$16.0M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +1.9%	14,544,000	$15.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -5.1%	14,771,000	$15.5M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -5.8%	12,920,000	$15.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -4.4%	14,210,000	$15.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -5.5%	15,340,000	$14.8M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -7.6%	12,175,000	$14.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -6.0%	15,700,000	$14.2M
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	Sold out	14,419,000	$14.0Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -4.8%	15,940,000	$14.0M

Showing the first 50 of 156.

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