FMR LLC

Name: FMR LLC 13F holdings, Q3 2024
Creator: FMR LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FMR LLC reported 5,285 stock positions worth $1.64 trillion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 461 new positions, sold out of 356, added to 2,966 and reduced 1,647. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.64T (Q3 2024)
SEC Filing: 0001385495-24-000014 ↗ filed Nov 13, 2024

Holdings Value

Holdings 5,285 stocks · $1.64T


NVDA Nvidia Corp.	7.39%	997,711,356	$121.2B	Reduce -4.4%
MSFT Microsoft Corp.	5.55%	211,630,251	$91.1B	Reduce -2.3%
AAPL Apple Inc.	5.17%	363,859,362	$84.8B	Add +5.3%
META Meta Platforms Inc. Class A	4.82%	138,268,732	$79.2B	Reduce -0.1%
AMZN Amazon.com Inc.	3.71%	326,738,561	$60.9B	Reduce -0.8%
GOOGL Alphabet Inc. Class A	2.29%	226,316,014	$37.5B	Reduce -0.9%
LLY Eli Lilly & Co.	1.78%	33,036,420	$29.3B	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	1.41%	33,462	$23.1B	Add +0.1%
GOOG Alphabet Inc. Class C	1.17%	114,802,133	$19.2B	Add +5.2%
UNH Unitedhealth Group Inc.	1.16%	32,501,145	$19.0B	Reduce -0.6%
XOM Exxon Mobil Corp.	1.09%	151,863,649	$17.8B	Add +0.3%
V Visa Inc. Class A	0.96%	57,111,843	$15.7B	Add +6.1%
AVGO Broadcom Inc.	0.95%	90,400,508	$15.6B	Add +22.1%
NFLX Netflix Inc.	0.89%	20,511,856	$14.5B	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.76%	65,858,956	$12.4B	Reduce -2.6%
BSX Boston Scientific Corp.	0.69%	135,196,894	$11.3B	Reduce -4.4%
WFC Wells Fargo & Co.	0.67%	195,941,857	$11.1B	Add +3.6%
REGN Regeneron Pharmaceuticals	0.66%	10,362,701	$10.9B	Reduce -2.7%
MA Mastercard Inc. Class A	0.64%	21,355,081	$10.5B	Add +3.4%
JPM JPMorgan Chase & Co.	0.62%	48,329,287	$10.2B	Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR	0.59%	55,974,769	$9.7B	Add +7.3%
MRVL Marvell Technology Inc.	0.57%	130,080,764	$9.4B	Add +0.2%
COST Costco Wholesale Corp.	0.50%	9,308,615	$8.3B	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	190,590,070	$7.6B	Reduce -4.8%
UBER Uber Technologies Inc.	0.45%	97,856,118	$7.4B	Reduce -6.2%
CRM Salesforce Inc.	0.44%	26,144,887	$7.2B	Reduce -13.8%
LOW Lowe's Cos Inc.	0.43%	26,010,730	$7.0B	Add +10.2%
KO The Coca-Cola Co.	0.41%	92,961,376	$6.7B	Add +13.7%
APH Amphenol Corp. Class A	0.40%	101,606,823	$6.6B	Reduce -0.4%
DHR Danaher Corp.	0.40%	23,617,424	$6.6B	Add +15.8%
TSLA Tesla Inc.	0.39%	24,741,075	$6.5B	Add +3.5%
ORCL Oracle Corp.	0.39%	37,846,633	$6.4B	Reduce -5.5%
LIN Linde PLC	0.39%	13,518,771	$6.4B	Reduce -0.9%
GEV GE Vernova Inc.	0.37%	24,047,678	$6.1B	Add +2.5%
NXPI NXP Semiconductors NV	0.37%	24,998,013	$6.0B	Reduce -2.1%
MRK Merck & Co. Inc.	0.34%	49,706,304	$5.6B	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.33%	10,971,085	$5.4B	Add +8.3%
ANET Arista Networks Inc.	0.31%	13,378,557	$5.1B	Reduce -6.0%
WMT Walmart Inc.	0.31%	63,135,639	$5.1B	Add +12.9%
ADBE Adobe Inc.	0.31%	9,690,163	$5.0B	Add +8.8%
NOW ServiceNow Inc.	0.31%	5,606,394	$5.0B	Add +9.8%
ETN Eaton Corp. PLC	0.30%	15,039,793	$5.0B	Reduce -25.1%
CI The Cigna Group	0.30%	14,230,397	$4.9B	Add +2.0%
CMCSA Comcast Corp. Class A	0.30%	117,420,328	$4.9B	Add +5.4%
VRTX Vertex Pharmaceuticals Inc.	0.30%	10,525,013	$4.9B	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.30%	7,877,459	$4.9B	Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	10,453,942	$4.8B	Add +8.9%
MRSH Marsh & McLennan Cos	0.29%	21,445,110	$4.8B	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	40,339,004	$4.7B	Reduce -3.1%
ON On Semiconductor	0.28%	64,028,515	$4.6B	Reduce -0.1%
PG The Procter & Gamble Co.	0.28%	26,556,319	$4.6B	Add +2.7%
CB Chubb Ltd.	0.27%	15,576,485	$4.5B	Add +7.3%
CEG Constellation Energy	0.27%	17,016,337	$4.4B	Reduce -12.3%
AMD Advanced Micro Devices	0.27%	26,704,903	$4.4B	Reduce -18.1%
SHEL Shell PLC-ADR	0.26%	65,298,943	$4.3B	Add +5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	14,672,272	$4.0B	Add +20.6%
TT Trane Technologies PLC	0.24%	10,337,672	$4.0B	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.23%	102,183,144	$3.8B	Add +9.8%
IVV iShares Core S&P 500 ETF	0.23%	6,440,228	$3.7B	Reduce -3.9%
MU Micron Technology Inc.	0.22%	35,423,121	$3.7B	Reduce -24.8%
IWF iShares Russell 1000 Growth	0.22%	9,741,346	$3.7B	Reduce -1.2%
DECK Deckers Outdoor Corp.	0.22%	22,869,485	$3.6B	Reduce -0.1%
HD Home Depot Inc.	0.21%	8,679,237	$3.5B	Add +10.1%
PCG P G & E Corp.	0.21%	176,839,426	$3.5B	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	12,305,478	$3.5B	Add +5.0%
CSCO Cisco Systems Inc.	0.21%	63,931,461	$3.4B	Add +10.1%
SHOP Shopify Inc. Class A	0.21%	42,306,077	$3.4B	Add +16.1%
BA The Boeing Co.	0.20%	22,019,014	$3.3B	Reduce -7.9%
CRH CRH PLC	0.20%	36,156,017	$3.3B	Add +33.4%
AMAT Applied Materials Inc.	0.20%	16,413,112	$3.3B	Add +5.5%
ASML ASML Holding NV-NY Reg SHS	0.20%	3,976,229	$3.3B	Reduce -32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	34,416,668	$3.3B	Add +8.7%
TRV The Travelers Cos Inc.	0.20%	14,048,691	$3.3B	Add +12.6%
IEF iShares 7-10 Year Treasury B	0.20%	33,516,454	$3.3B	Reduce -9.5%
MPWR Monolithic Power Systems Inc.	0.20%	3,519,376	$3.3B	Add +11.4%
KVUE Kenvue Inc.	0.19%	137,915,493	$3.2B	Add +2.3%
IWB iShares Russell 1000 ETF	0.19%	9,983,814	$3.1B	Reduce -1.0%
MCO Moody's Corp.	0.19%	6,581,036	$3.1B	Add +12.3%
PNC PNC Financial Services Group	0.19%	16,706,273	$3.1B	Reduce -2.7%
SPGI S&P Global Inc.	0.19%	5,965,369	$3.1B	Add +6.6%
INTU Intuit Inc.	0.18%	4,871,091	$3.0B	Reduce -13.2%
AXP American Express Co.	0.18%	11,003,715	$3.0B	Add +8.5%
JNJ Johnson & Johnson	0.18%	18,316,920	$3.0B	Add +7.4%
USB US Bancorp	0.18%	63,913,931	$2.9B	Add +32.7%
LULU Lululemon Athletica Inc.	0.18%	10,687,872	$2.9B	Reduce -40.3%
LRCX Lam Research Corp.	0.18%	3,534,505	$2.9B	Reduce -13.9%
BKNG Booking Holdings Inc.	0.17%	676,322	$2.8B	Reduce -15.7%
QUAL iShares MSCI USA Quality Fac	0.17%	15,848,761	$2.8B	Add +7.9%
CNQ Canadian Natural Resources	0.17%	85,177,386	$2.8B	Reduce -0.7%
PDD PDD Holdings Inc.	0.17%	20,930,161	$2.8B	Add +8.6%
PM Philip Morris International	0.17%	23,168,446	$2.8B	Add +40.9%
GILD Gilead Sciences Inc.	0.17%	33,162,319	$2.8B	Add +79.4%
TDG Transdigm Group Inc.	0.17%	1,920,181	$2.7B	Add +2.3%
VST Vistra Corp.	0.17%	22,908,240	$2.7B	Reduce -15.0%
ABBV Abbvie Inc.	0.16%	13,630,404	$2.7B	Add +3.9%
PGR Progressive Corp.	0.16%	10,518,615	$2.7B	Add +1.6%
TMUS T-Mobile US Inc.	0.16%	12,893,770	$2.7B	Add +13.4%
SO The Southern Co.	0.16%	29,375,592	$2.6B	Reduce -3.4%
SYK Stryker Corp.	0.16%	7,306,994	$2.6B	Add +3.0%
ABNB Airbnb Inc. Class A	0.16%	20,789,896	$2.6B	Reduce -7.0%
PH Parker Hannifin Corp.	0.16%	4,116,257	$2.6B	Add +7.1%
IMO Imperial Oil Ltd.	0.16%	36,933,627	$2.6B	Add +3.7%
ARGX Argenx SE - ADR	0.16%	4,793,472	$2.6B	Add +35.9%
IJR iShares Core S&P Small-Cap E	0.16%	22,136,867	$2.6B	Add +5.9%
HLT Hilton Worldwide Holdings Inc.	0.16%	11,215,391	$2.6B	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.16%	41,350,772	$2.6B	Add +16.2%
LEN Lennar Corp. Class A	0.15%	13,389,545	$2.5B	Add +17.3%
FCX Freeport-McMoran Inc.	0.15%	50,227,374	$2.5B	Reduce -22.5%
APO Apollo Global Management Inc.	0.15%	19,991,504	$2.5B	Add +10.8%
AMT American Tower Corp.	0.15%	10,642,133	$2.5B	Add +25.4%
SHW The Sherwin-Williams Co.	0.15%	6,482,662	$2.5B	Add +18.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	49,153,797	$2.5B	Add +0.8%
ELV Elevance Health Inc.	0.15%	4,618,750	$2.4B	Reduce -2.7%
MS Morgan Stanley	0.15%	22,836,225	$2.4B	Reduce -1.5%
NEE Nextera Energy Inc.	0.14%	28,069,919	$2.4B	Reduce -4.0%
SAP Sap SE-Sponsored ADR	0.14%	10,246,279	$2.3B	Add +22.3%
NTNX Nutanix Inc. Class A	0.14%	39,453,696	$2.3B	Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	4,059,234	$2.3B	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.14%	44,940,609	$2.3B	Add +10.5%
QCOM Qualcomm Inc.	0.14%	13,208,051	$2.2B	Reduce -15.8%
BLK BlackRock Finance Inc.	0.14%	2,363,965	$2.2B	Add +10.6%
SNAP Snap Inc. Class A	0.14%	209,434,872	$2.2B	Add +1.3%
CP Canadian Pacific Kansas City	0.14%	26,192,497	$2.2B	Reduce -5.7%
RY Royal Bank of Canada	0.14%	17,866,021	$2.2B	Add +75.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	12,349,398	$2.2B	Add +13.9%
CVNA Carvana Co.	0.13%	12,361,790	$2.2B	Add +90.8%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	17,931,577	$2.1B	Reduce -8.0%
TER Teradyne Inc.	0.13%	15,351,832	$2.1B	Reduce -3.1%
PLD Prologis Inc.	0.12%	16,002,419	$2.0B	Reduce -1.3%
HUBS HubSpot Inc.	0.12%	3,773,257	$2.0B	Add +9.8%
CDNS Cadence Design SYS Inc.	0.12%	7,339,506	$2.0B	Reduce -22.4%
GFS Globalfoundries Inc.	0.12%	49,375,403	$2.0B	Add +2.4%
LMT Lockheed Martin Corp.	0.12%	3,389,025	$2.0B	Add +6.6%
BLDR Builders Firstsource Inc.	0.12%	10,158,152	$2.0B	Add +45.7%
URI United Rentals Inc.	0.12%	2,416,568	$2.0B	Add +3.7%
CMG Chipotle Mexican Grill Inc.	0.12%	33,718,355	$1.9B	Reduce -5.6%
EQIX Equinix Inc.	0.12%	2,183,814	$1.9B	Reduce -3.8%
SBUX Starbucks Corp.	0.12%	19,779,859	$1.9B	Add +55.0%
EIX Edison International	0.12%	21,800,874	$1.9B	Add +8.7%
CAT Caterpillar Inc.	0.12%	4,853,946	$1.9B	Reduce -9.1%
DE Deere & Co.	0.12%	4,542,013	$1.9B	Add +27.8%
PODD Insulet Corp.	0.11%	7,968,227	$1.9B	Add +33.8%
CNC Centene Corp.	0.11%	24,570,510	$1.8B	Reduce -30.0%
WELL Welltower Inc.	0.11%	14,428,564	$1.8B	Add +38.1%
KLAC KLA Corp.	0.11%	2,384,417	$1.8B	Reduce -12.8%
PSA Public Storage	0.11%	5,025,869	$1.8B	Add +20.9%
CTAS Cintas Corp.	0.11%	8,781,132	$1.8B	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.11%	8,655,147	$1.8B	Add +0.2%
PCVX Vaxcyte Inc.	0.11%	15,800,667	$1.8B	Reduce -2.3%
MELI MercadoLibre Inc.	0.11%	878,996	$1.8B	Add +18.6%
AZN Astrazeneca PLC-Spons ADR	0.11%	23,117,447	$1.8B	Add +1.1%
WSO Watsco Inc.	0.11%	3,624,159	$1.8B	Add +10.6%
CVS CVS Health Corp.	0.11%	28,327,041	$1.8B	Reduce -3.6%
SNPS Synopsys Inc.	0.11%	3,474,790	$1.8B	Reduce -21.2%
MAR Marriott International Class A	0.10%	6,916,919	$1.7B	Reduce -9.7%
ADI Analog Devices Inc.	0.10%	7,388,628	$1.7B	Add +9.9%
CCI Crown Castle Inc.	0.10%	14,308,482	$1.7B	Reduce -6.3%
FISV Fiserv Inc.	0.10%	9,442,476	$1.7B	Add +17.8%
IWD iShares Russell 1000 Value E	0.10%	8,914,295	$1.7B	Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	1,617,149	$1.7B	Add +2.6%
FERG Ferguson Enterprises Inc.	0.10%	8,468,003	$1.7B	Add +3.5%
C Citigroup Inc.	0.10%	26,498,458	$1.7B	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.10%	1,432,501	$1.6B	Reduce -5.0%
NTRS Northern Trust Corp.	0.10%	18,187,663	$1.6B	Add +9.3%
HWM Howmet Aerospace Inc.	0.10%	16,303,023	$1.6B	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.10%	13,880,877	$1.6B	Reduce -2.7%
SRE Sempra	0.10%	18,978,605	$1.6B	Add +9.1%
IR Ingersoll-Rand Inc.	0.10%	16,152,094	$1.6B	Add +10.5%
PWR Quanta Services Inc.	0.10%	5,301,617	$1.6B	Reduce -6.7%
ADSK Autodesk Inc.	0.09%	5,653,602	$1.6B	Add +0.8%
TGT Target Corp.	0.09%	9,980,381	$1.6B	Add +11.7%
XYZ Block Inc.	0.09%	23,018,140	$1.5B	Add +10.3%
MUB iShares National Muni Bond E	0.09%	14,213,125	$1.5B	Reduce -13.3%
AME Ametek Inc.	0.09%	8,857,783	$1.5B	Reduce -2.9%
DHI D.R. Horton Inc.	0.09%	7,906,129	$1.5B	Add +44.7%
IEFA iShares Core MSCI Eafe ETF	0.09%	19,246,834	$1.5B	Add +0.4%
VTR Ventas Inc.	0.09%	23,364,810	$1.5B	Add +4.4%
GD General Dynamics Corp.	0.09%	4,940,537	$1.5B	Add +0.5%
DOX Amdocs Ltd.	0.09%	16,892,966	$1.5B	Reduce -0.5%
EXAS Exact Sciences Corp.	0.09%	21,648,467	$1.5B	Add +58.9%
KKR KKR & Co. Inc.	0.09%	11,251,333	$1.5B	Add +1.5%
MCK McKesson Corp.	0.09%	2,968,239	$1.5B	Add +17.3%
UPS United Parcel Service Class B	0.09%	10,627,550	$1.4B	Add +3.7%
GS Goldman Sachs Group Inc.	0.09%	2,898,637	$1.4B	Add +21.9%
ALC Alcon Inc. filed as ALCON AG	0.09%	14,370,140	$1.4B	Add +29.3%
ACN Accenture PLC Class A	0.09%	4,054,626	$1.4B	Reduce -25.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	28,413,227	$1.4B	Reduce -0.0%
NOC Northrop Grumman Corp.	0.09%	2,697,915	$1.4B	Reduce -5.5%
NKE Nike Inc. Class B	0.09%	16,053,279	$1.4B	Reduce -8.4%
DELL Dell Technologies -C	0.09%	11,899,667	$1.4B	Reduce -17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	19,338,722	$1.4B	Add +78.6%
AMGN Amgen Inc.	0.08%	4,247,304	$1.4B	Add +4.5%
WSM Williams-Sonoma Inc.	0.08%	8,781,201	$1.4B	Reduce -13.7%
SE Sea Ltd.-ADR	0.08%	14,381,921	$1.4B	Reduce -48.8%
OKTA Okta Inc.	0.08%	18,226,793	$1.4B	Add +7.0%
MLM Martin Marietta Materials	0.08%	2,515,441	$1.4B	Add +15.3%
USFD US Foods Holding Corp.	0.08%	21,980,032	$1.4B	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.08%	18,255,657	$1.3B	Add +14.2%
T AT&T Inc.	0.08%	60,986,064	$1.3B	Add +1.9%
MCD McDonald's Corp.	0.08%	4,385,322	$1.3B	Reduce -1.8%
CIEN Ciena Corp.	0.08%	21,664,066	$1.3B	Add +0.5%
SKX Skechers USA Inc. Class A	0.08%	19,881,372	$1.3B	Add +0.1%
UBS UBS Group AG-Reg	0.08%	42,924,004	$1.3B	Reduce -13.0%
IT Gartner Inc.	0.08%	2,599,035	$1.3B	Reduce -10.5%
MDB Mongodb Inc.	0.08%	4,865,637	$1.3B	Reduce -4.6%
FDX FedEx Corp.	0.08%	4,786,062	$1.3B	Reduce -16.1%
PYPL PayPal Holdings Inc.	0.08%	16,762,080	$1.3B	Add +86.3%
VZ Verizon Communications Inc.	0.08%	29,074,297	$1.3B	Add +2.0%
KBR KBR Inc.	0.08%	19,957,525	$1.3B	Reduce -0.9%
PHM Pultegroup Inc.	0.08%	9,040,828	$1.3B	Add +102.3%
WDC Western Digital Corp.	0.08%	18,952,195	$1.3B	Reduce -7.9%
USMV iShares MSCI USA Min Vol Fac	0.08%	14,153,452	$1.3B	Reduce -2.6%
CROX Crocs Inc.	0.08%	8,907,591	$1.3B	Add +4.8%
THC Tenet Healthcare Corp.	0.08%	7,700,693	$1.3B	Add +88.0%
HCA HCA Healthcare Inc.	0.08%	3,141,769	$1.3B	Add +322.4%
ICE Intercontinental Exchange Inc.	0.08%	7,846,421	$1.3B	Add +44.1%
WAB Wabtec Corp.	0.08%	6,925,258	$1.3B	Add +163.8%
LNG Cheniere Energy Inc.	0.08%	6,967,222	$1.3B	Reduce -1.6%
FNV Franco-Nevada Corp.	0.08%	9,978,416	$1.2B	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.08%	4,618,971	$1.2B	Add +6.5%
UNP Union Pacific Corp.	0.08%	5,020,107	$1.2B	Add +0.6%
ALAB Astera Labs Inc.	0.08%	23,504,038	$1.2B	Add +0.7%
TRI Thomson Reuters Corp.	0.07%	7,209,202	$1.2B	Add +0.8%
MMM 3M Co.	0.07%	8,961,866	$1.2B	Add +88.7%
ALSN Allison Transmission Holding	0.07%	12,745,697	$1.2B	Add +24.3%
AEM Agnico Eagle Mines Ltd.	0.07%	15,061,244	$1.2B	Add +43.5%
VRT Vertiv Holdings Co. Class A	0.07%	12,188,541	$1.2B	Reduce -48.9%
MSI Motorola Solutions Inc.	0.07%	2,696,276	$1.2B	Reduce -3.3%
FLEX Flex Ltd.	0.07%	36,202,949	$1.2B	Reduce -9.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	18,932,445	$1.2B	Reduce -9.5%
COIN Coinbase Global Inc. Class A	0.07%	6,746,568	$1.2B	Reduce -38.9%
GSK GSK PLC-Spon ADR	0.07%	29,008,928	$1.2B	Add +8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	14,357,118	$1.2B	Add +7.2%
MRNA Moderna Inc.	0.07%	17,382,165	$1.2B	Reduce -17.9%
MNST Monster Beverage Corp.	0.07%	22,181,979	$1.2B	Reduce -18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	5,195,933	$1.1B	Add +6.0%
IAU iShares Gold Trust	0.07%	23,065,092	$1.1B	Add +0.3%
PEN Penumbra Inc.	0.07%	5,896,396	$1.1B	Add +2.1%
PEP Pepsico Inc.	0.07%	6,724,464	$1.1B	Add +4.4%
TEVA Teva Pharmaceutical-SP ADR	0.07%	62,740,763	$1.1B	Add +49.5%
SN Sharkninja Inc.	0.07%	10,307,632	$1.1B	Add +47.5%
HLN Haleon PLC-ADR	0.07%	104,918,269	$1.1B	Add +5.8%
RGA Reinsurance Group of America	0.07%	5,076,095	$1.1B	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.07%	19,209,588	$1.1B	Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,865,153	$1.1B	Reduce -1.1%
FSEC Fidelity Invest GRD Secur	0.07%	24,814,532	$1.1B	Add +77445.4%
EXP Eagle Materials Inc.	0.07%	3,801,257	$1.1B	Add +30.1%
ROKU Roku Inc.	0.07%	14,570,372	$1.1B	Add +1.7%
VGIT Vanguard Intermediate-Term T	0.07%	17,980,313	$1.1B	Reduce -23.1%
DDOG Datadog Inc. Class A	0.07%	9,438,655	$1.1B	Add +3.1%
HUM Humana Inc.	0.07%	3,388,859	$1.1B	Add +23.4%
AR Antero Resources Corp.	0.06%	37,086,320	$1.1B	Reduce -14.9%
ABT Abbott Laboratories	0.06%	9,282,289	$1.1B	Reduce -6.1%
VKTX Viking Therapeutics Inc.	0.06%	16,619,430	$1.1B	Add +0.5%
DFS Discover Financial Services	0.06%	7,493,862	$1.1B	Add +8.1%
PFGC Performance Food Group Co.	0.06%	13,312,402	$1.0B	Add +26.3%
GEN Gen Digital Inc.	0.06%	37,706,870	$1.0B	Reduce -13.0%
APP AppLovin Corp. Class A	0.06%	7,893,237	$1.0B	Add +622.8%
HEI.A Heico Corp. Class A	0.06%	5,041,169	$1.0B	Add +0.7%
ROST Ross Stores Inc.	0.06%	6,812,233	$1.0B	Add +4.9%
NSIT Insight Enterprises Inc.	0.06%	4,715,783	$1.0B	Add +1.8%
FTAI Ftai Aviation Ltd.	0.06%	7,600,073	$1.0B	Reduce -13.1%
GFL GFL Environmental Inc.-Sub VT	0.06%	25,158,657	$1.0B	Add +7.4%
EME Emcor Group Inc.	0.06%	2,325,664	$1.0B	Reduce -35.5%
RRX Regal Rexnord Corp.	0.06%	6,020,659	$998.7M	Reduce -6.0%
CCJ Cameco Corp.	0.06%	20,827,771	$994.9M	Reduce -44.8%
FSLR First Solar Inc.	0.06%	3,987,751	$994.7M	Reduce -7.0%
COF Capital One Financial Corp.	0.06%	6,640,951	$994.3M	Add +21.4%
BRKR Bruker Corp.	0.06%	14,306,122	$988.0M	Add +21.4%
NUVL Nuvalent Inc. Class A	0.06%	9,654,352	$987.6M	Add +8.9%
NET Cloudflare Inc. Class A	0.06%	12,189,995	$986.0M	Reduce -7.2%
ARES Ares Management Corp. Class A	0.06%	6,301,709	$982.1M	Add +1.0%
HUBB Hubbell Inc.	0.06%	2,292,000	$981.8M	Reduce -2.3%
AZO AutoZone Inc.	0.06%	309,393	$974.6M	Reduce -10.1%
AIG American International Group	0.06%	13,167,584	$964.3M	Reduce -8.4%
G Genpact Ltd.	0.06%	24,570,836	$963.4M	Reduce -9.0%
JLL Jones Lang Lasalle Inc.	0.06%	3,530,720	$952.6M	Add +15.0%
EFX Equifax Inc.	0.06%	3,233,744	$950.3M	Add +37.4%
WCN Waste Connections Inc.	0.06%	5,313,725	$950.1M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.06%	7,587,042	$944.4M	Add +85.6%
DPZ Domino's Pizza Inc.	0.06%	2,189,836	$941.9M	Add +16.3%
HII Huntington Ingalls Industrie	0.06%	3,519,111	$930.4M	Add +5.6%
STX Seagate Technology Holdings	0.06%	8,471,865	$927.9M	Reduce -15.7%
RH RH	0.06%	2,772,274	$927.1M	Add +0.2%
RBLX Roblox Corp. Class A	0.06%	20,942,691	$926.9M	Add +24.5%
CVE Cenovus Energy Inc.	0.06%	55,349,895	$925.8M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.06%	5,671,053	$923.9M	Reduce -2.3%
COR Cencora Inc.	0.06%	4,103,921	$923.7M	Reduce -21.0%
AGG iShares Core U.S. Aggregate	0.06%	9,092,454	$920.8M	Add +20.4%
VMC Vulcan Materials Co.	0.06%	3,660,931	$916.8M	Add +2.2%
IEMG iShares Core MSCI Emerging	0.06%	15,942,028	$915.2M	Add +4.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	28,472,450	$913.7M	Add +50.6%
PI Impinj Inc.	0.06%	4,217,403	$913.2M	Add +1.4%
BAM Brookfield Asset Mgmt-A	0.06%	19,198,643	$907.8M	Reduce -7.3%
MASI Masimo Corp.	0.05%	6,756,618	$900.9M	Add +41.2%
IONS Ionis Pharmaceuticals Inc.	0.05%	22,479,529	$900.5M	Add +2.7%
WPM Wheaton Precious Metals Corp.	0.05%	14,665,913	$895.7M	Add +33.6%
LEGN Legend Biotech Corp.-ADR	0.05%	18,330,219	$893.2M	Add +4.0%
SNX TD Synnex Corp.	0.05%	7,425,592	$891.7M	Add +18.4%
CUBE Cubesmart	0.05%	16,487,939	$887.5M	Reduce -8.2%
IP International Paper Co.	0.05%	17,839,237	$871.4M	Add +88.4%
ETR Entergy Corp.	0.05%	6,613,647	$870.4M	Add +5.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	12,444,887	$867.9M	Add +23.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	11,292,061	$866.1M	Reduce -4.9%
GM General Motors Co.	0.05%	19,278,107	$864.4M	Reduce -5.1%
VEA Vanguard Ftse Developed ETF	0.05%	16,354,821	$863.7M	Reduce -0.9%
MUSA Murphy USA Inc.	0.05%	1,751,206	$863.1M	Add +6.0%
OLLI Ollie's Bargain Outlet Holdi	0.05%	8,862,619	$861.4M	Reduce -1.7%
GKOS Glaukos Corp.	0.05%	6,584,488	$857.8M	Reduce -3.0%
DUK Duke Energy Corp.	0.05%	7,392,633	$852.4M	Reduce -3.6%
PCAR Paccar Inc.	0.05%	8,624,495	$851.1M	Reduce -31.8%
CTSH Cognizant Tech Solutions-A	0.05%	11,023,261	$850.8M	Reduce -9.6%
ZTS Zoetis Inc.	0.05%	4,344,239	$848.8M	Reduce -5.1%
RRC Range Resources Corp.	0.05%	27,478,207	$845.2M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	61,801,891	$843.6M	Add +16.4%
CCK Crown Holdings Inc.	0.05%	8,787,606	$842.6M	Add +9.3%
CPAY Corpay Inc.	0.05%	2,692,847	$842.2M	Add +3.0%
FANG Diamondback Energy Inc.	0.05%	4,849,563	$836.1M	Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,769,159	$832.6M	Reduce -1.6%
AES AES Corp.	0.05%	41,146,200	$825.4M	Reduce -14.6%
ANF Abercrombie & Fitch Co. Class A	0.05%	5,879,671	$822.6M	Reduce -3.4%
W Wayfair Inc. Class A	0.05%	14,636,201	$822.3M	Add +1.6%
MMS Maximus Inc.	0.05%	8,824,958	$822.1M	Reduce -3.2%
FE Firstenergy Corp.	0.05%	18,522,771	$821.5M	Add +4.2%
ITCI Intra-Cellular Therapies Inc.	0.05%	11,121,652	$813.8M	Reduce -1.0%
JCI Johnson Controls Internation	0.05%	10,464,993	$812.2M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.05%	9,623,951	$804.9M	Reduce -1.7%
TTE Totalenergies SE -Spon ADR	0.05%	12,445,228	$804.2M	Add +2.7%
JIRE JPMorgan Int Res Enh Eqty	0.05%	12,172,036	$803.7M	Add +34.6%
PRI Primerica Inc.	0.05%	3,029,015	$803.1M	Reduce -1.8%
RDDT Reddit Inc. Class A	0.05%	12,157,591	$801.4M	Add +302.8%
FLUT Flutter Entertainment PLC-Di	0.05%	3,375,670	$794.4M	Add +13.2%
WDAY Workday Inc. Class A	0.05%	3,240,548	$792.0M	Reduce -3.8%
RPRX Royalty Pharma PLC Class A	0.05%	27,890,143	$789.0M	Add +0.0%
RJF Raymond James Financial Inc.	0.05%	6,384,748	$781.9M	Reduce -2.2%
KRYS Krystal Biotech Inc.	0.05%	4,292,881	$781.4M	Add +0.2%
CDW CDW Corp.	0.05%	3,441,319	$778.8M	Reduce -17.7%
AXON Axon Enterprise Inc.	0.05%	1,943,075	$776.5M	Add +72.7%
PANW Palo Alto Networks Inc.	0.05%	2,270,339	$776.0M	Reduce -15.9%
ITT Itt Inc.	0.05%	5,189,080	$775.8M	Reduce -3.6%
OVV Ovintiv Inc.	0.05%	20,237,599	$775.3M	Reduce -8.3%
RNAM Avidity Biosciences Inc.	0.05%	16,848,776	$773.9M	Add +4.3%
LPLA LPL Financial Holdings Inc.	0.05%	3,322,571	$772.9M	Add +24.4%
TIP iShares Tips Bond ETF	0.05%	6,990,445	$772.2M	Add +106.7%
UNM Unum Group	0.05%	12,970,250	$771.0M	Reduce -20.3%
FCFS Firstcash Holdings Inc.	0.05%	6,712,779	$770.6M	Add +18.3%
DUOL Duolingo	0.05%	2,663,234	$751.1M	Add +26.9%
BNTX Biontech SE-ADR	0.05%	6,299,929	$748.2M	Add +797.8%
TPR Tapestry Inc.	0.05%	15,920,288	$747.9M	Reduce -13.1%
SF Stifel Financial Corp.	0.05%	7,956,412	$747.1M	Add +18.8%
BLD Topbuild Corp.	0.05%	1,830,493	$744.7M	Add +9.7%
AYI Acuity Inc.	0.05%	2,703,124	$744.4M	Reduce -12.9%
AFG American Financial Group Inc.	0.05%	5,516,351	$742.5M	Add +3.8%
VLO Valero Energy Corp.	0.05%	5,484,189	$740.5M	Reduce -36.0%
CPRT Copart Inc.	0.05%	14,124,013	$740.1M	Reduce -4.4%
RTX RTX Corp.	0.05%	6,102,848	$739.4M	Add +8.7%
DEO Diageo PLC-Sponsored ADR	0.04%	5,242,065	$735.7M	Add +9.1%
ASND Ascendis Pharma A/S	0.04%	4,907,846	$732.8M	Reduce -0.3%
SPG Simon Property Group Inc.	0.04%	4,330,039	$731.9M	Reduce -19.3%
B Barrick Gold Corp.	0.04%	36,409,915	$724.2M	Reduce -16.6%
JPST JPMorgan Ultra-Short Income	0.04%	14,227,625	$721.9M	Reduce -2.2%
DLR Digital Realty Trust Inc.	0.04%	4,436,917	$718.0M	Reduce -10.3%
WTW Willis Towers Watson PLC	0.04%	2,416,455	$711.7M	Add +2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	8,286,745	$711.0M	Add +3.8%
TRNO Terreno Realty Corp.	0.04%	10,599,257	$708.3M	Add +16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	5,233,656	$707.3M	Add +37.6%
IHG Intercontinental Hotels-ADR	0.04%	6,387,525	$705.8M	Add +5.8%
AEP American Electric Power	0.04%	6,866,952	$704.5M	Add +18.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	13,765,113	$703.7M	Reduce -19.8%
CARR Carrier Global Corp.	0.04%	8,729,073	$702.6M	Add +36.2%
CL Colgate-Palmolive Co.	0.04%	6,749,275	$700.6M	Add +65.7%
KEY Keycorp	0.04%	41,493,121	$695.0M	Reduce -25.0%
TOST Toast Inc. Class A	0.04%	24,449,743	$692.2M	Add +50.5%
MAA Mid-America Apartment Comm	0.04%	4,344,134	$690.3M	Reduce -13.8%
PVH PVH Corp.	0.04%	6,796,443	$685.3M	Reduce -18.9%
IQV Iqvia Holdings Inc.	0.04%	2,887,342	$684.2M	Add +38.7%
OWL Blue Owl Capital Inc.	0.04%	35,324,089	$683.9M	Add +29.9%
NSC Norfolk Southern Corp.	0.04%	2,702,344	$671.5M	Add +48.4%
CPNG Coupang Inc.	0.04%	27,153,608	$666.6M	Add +32.0%
LAMR Lamar Advertising Co. Class A	0.04%	4,981,664	$665.6M	Reduce -1.9%
GRMN Garmin Ltd.	0.04%	3,775,154	$664.5M	Add +40.8%
LYFT LYFT Inc. Class A	0.04%	52,077,790	$664.0M	Reduce -11.8%
INVH Invitation Homes Inc.	0.04%	18,813,744	$663.4M	Add +4.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	11,123,783	$661.1M	Add +32.8%
APD Air Products & Chemicals Inc.	0.04%	2,216,899	$660.1M	Reduce -1.9%
ALGM Allegro Microsystems Inc.	0.04%	28,253,811	$658.3M	Add +43.3%
FLR Fluor Corp.	0.04%	13,776,145	$657.3M	Reduce -5.0%
EWBC East West Bancorp Inc.	0.04%	7,882,803	$652.2M	Add +1.8%
AXTA Axalta Coating Systems Ltd.	0.04%	17,978,479	$650.6M	Reduce -1.4%
UHS Universal Health Services-B	0.04%	2,825,724	$647.1M	Reduce -4.6%
FENI Fidelity Enhanced Intl ETF	0.04%	21,356,007	$646.7M	Reduce -1.3%
CYTK Cytokinetics Inc.	0.04%	12,094,254	$638.6M	Add +5.0%
CTVA Corteva Inc.	0.04%	10,747,791	$631.9M	Add +1.9%
LW Lamb Weston Holdings Inc.	0.04%	9,742,586	$630.7M	Reduce -38.8%
LITE Lumentum Holdings Inc.	0.04%	9,934,386	$629.6M	Add +7.9%
COHR Coherent Corp.	0.04%	7,080,526	$629.5M	Add +86.4%
ICLR Icon PLC	0.04%	2,190,307	$629.3M	Reduce -0.3%
NNN NNN REIT Inc.	0.04%	12,960,688	$628.5M	Add +43.0%
ASO Academy Sports & Outdoors Inc.	0.04%	10,739,463	$626.8M	Add +15.3%
VEEV Veeva Systems Inc. Class A	0.04%	2,981,244	$625.7M	Add +25.7%
BAP Credicorp Ltd.	0.04%	3,446,621	$623.7M	Add +6.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	5,015,871	$622.8M	Add +34.7%
INSP Inspire Medical Systems Inc.	0.04%	2,947,816	$622.1M	Reduce -3.0%
ATI Ati Inc.	0.04%	9,281,393	$621.0M	Add +27.8%
GOVT iShares US Treasury Bond ETF	0.04%	26,353,543	$618.0M	Reduce -51.0%
TENB Tenable Holdings Inc.	0.04%	15,210,927	$616.3M	Add +2.0%
JBL Jabil Inc.	0.04%	5,116,308	$613.1M	Add +11.3%
JD Jd.com Inc.-ADR	0.04%	15,276,992	$611.1M	Add +41.0%
HES Hess Corp.	0.04%	4,475,061	$607.7M	Reduce -32.9%
ALV Autoliv Inc.	0.04%	6,504,605	$607.3M	Add +6.2%
GPK Graphic Packaging Holding Co.	0.04%	20,460,161	$605.4M	Add +12.6%
FIX Comfort Systems USA Inc.	0.04%	1,548,542	$604.5M	Reduce -9.2%
NVMI Nova Ltd.	0.04%	2,889,354	$602.0M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.04%	9,206,488	$600.4M	Add +0.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	5,019,739	$600.4M	Reduce -9.0%
FCNCA First Citizens Bcshs Class A	0.04%	323,532	$595.6M	Add +11.6%
SITM Sitime Corp.	0.04%	3,469,843	$595.1M	Add +1.1%
DOV Dover Corp.	0.04%	3,085,826	$591.7M	Add +5.1%
SGRY Surgery Partners Inc.	0.04%	18,311,867	$590.4M	Add +3.1%
FBND Fidelity Total Bond ETF	0.04%	12,604,148	$589.1M	Add +2.2%
SYY Sysco Corp.	0.04%	7,530,082	$587.8M	Reduce -0.3%
MOD Modine Manufacturing Co.	0.04%	4,417,927	$586.7M	Add +14.0%
PRCT Procept Biorobotics Corp.	0.04%	7,292,880	$584.3M	Add +0.0%
SPOT Spotify Technology SA	0.04%	1,567,818	$577.8M	Add +23.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	7,746,494	$576.8M	Add +29.0%
TLT iShares 20+ Year Treasury BD	0.04%	5,853,290	$574.2M	Reduce -64.9%
FDLO Fidelity Low Volat Fact ETF	0.04%	9,352,065	$573.7M	Add +15.8%
ESNT Essent Group Ltd.	0.04%	8,919,024	$573.4M	Reduce -5.7%
IOT Samsara Inc. Class A	0.03%	11,890,600	$572.2M	Add +15.6%
SCHH Schwab US REIT ETF	0.03%	24,645,889	$571.0M	Add +49667.6%
CR Crane Co.	0.03%	3,607,295	$571.0M	Reduce -13.5%
ROIV Roivant Sciences Ltd.	0.03%	49,145,056	$567.1M	Add +5.6%
SLAB Silicon Laboratories Inc.	0.03%	4,843,370	$559.7M	Add +1.1%
WTFC Wintrust Financial Corp.	0.03%	5,153,999	$559.4M	Add +14.1%
TXN Texas Instruments Inc.	0.03%	2,702,653	$558.3M	Add +4.1%
QSR Restaurant Brands Intern	0.03%	7,736,439	$558.2M	Reduce -13.2%
PNR Pentair PLC	0.03%	5,704,672	$557.9M	Add +4.7%
FTI Technipfmc PLC	0.03%	21,266,021	$557.8M	Reduce -8.5%
BECN Beacon Roofing Supply Inc.	0.03%	6,435,880	$556.3M	Add +17.6%
CRS Carpenter Technology	0.03%	3,465,295	$553.0M	Add +47.1%
CCEP Coca-Cola Europacific Partne	0.03%	7,004,963	$551.6M	Reduce -4.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	7,648,369	$550.8M	Add +20.4%
ODFL Old Dominion Freight Line	0.03%	2,748,141	$545.9M	Reduce -12.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	5,452,568	$543.6M	Reduce -8.1%
SFM Sprouts Farmers Market Inc.	0.03%	4,903,954	$541.4M	Reduce -26.5%
ACLX Arcellx Inc.	0.03%	6,479,273	$541.1M	Reduce -0.1%
BIPC Brookfield Infrastructure-A	0.03%	12,453,146	$540.8M	Add +5.7%
STT State Street Corp.	0.03%	6,112,758	$540.8M	Add +15.8%
BN Brookfield Corp.	0.03%	10,162,455	$539.9M	Reduce -2.0%
MANH Manhattan Associates Inc.	0.03%	1,917,412	$539.5M	Add +7.3%
CSX CSX Corp.	0.03%	15,612,862	$539.1M	Add +10.2%
ECL Ecolab Inc.	0.03%	2,109,661	$538.7M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,916,211	$537.4M	Reduce -43.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	18,481,180	$537.2M	Reduce -21.7%
ET Energy Transfer LP	0.03%	33,379,297	$535.7M	Add +44.0%
FWONK Liberty Media Corp. Class C	0.03%	6,918,961	$535.7M	Add +2.9%
WHD Cactus Inc. Class A	0.03%	8,956,655	$534.4M	Reduce -9.1%
FBIN Fortune Brands Innovations I	0.03%	5,920,248	$530.0M	Add +104.5%
FQAL Fidelity Quality Factor ETF	0.03%	8,155,120	$529.3M	Reduce -4.4%
CVX Chevron Corp.	0.03%	3,584,663	$527.9M	Reduce -6.4%
FTV Fortive Corp.	0.03%	6,669,603	$526.4M	Reduce -25.4%
BDC Belden Inc.	0.03%	4,486,337	$525.5M	Add +14.8%
INSM Insmed Inc.	0.03%	7,191,518	$525.0M	Reduce -1.6%
CADE Cadence Bank	0.03%	16,423,050	$523.1M	Add +1.2%
KIM Kimco Realty Corp.	0.03%	22,339,918	$518.7M	Add +6.1%
ESI Element Solutions Inc.	0.03%	19,085,704	$518.4M	Reduce -16.3%
IPG Interpublic Group of Cos Inc.	0.03%	16,361,030	$517.5M	Reduce -18.1%
SNV Synovus Financial Corp.	0.03%	11,626,424	$517.0M	Add +5.4%
UDR Udr Inc.	0.03%	11,401,026	$516.9M	Add +14.8%
SIGI Selective Insurance Group	0.03%	5,468,801	$510.2M	Add +28.6%
MTSI Macom Technology Solutions H	0.03%	4,543,000	$505.5M	Reduce -0.6%
BKR Baker Hughes Co.	0.03%	13,957,832	$504.6M	Reduce -9.0%
MKTX Marketaxess Holdings Inc.	0.03%	1,959,043	$501.9M	Add +17.5%
SNY Sanofi-ADR	0.03%	8,617,617	$496.6M	Reduce -43.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	9,917,310	$493.9M	Reduce -0.0%
VNT Vontier Corp.	0.03%	14,600,823	$492.6M	Add +0.1%
RACE Ferrari NV	0.03%	1,049,358	$491.5M	Reduce -8.8%
BCO The Brink's Co.	0.03%	4,244,648	$490.9M	Reduce -7.7%
DGRO iShares Core Dividend Growth	0.03%	7,817,718	$490.1M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.03%	1,032,545	$485.1M	Reduce -11.8%
NTR Nutrien Ltd.	0.03%	10,059,373	$483.4M	Reduce -5.5%
MSCI MSCI Inc.	0.03%	828,127	$482.7M	Reduce -25.9%
LHX L3HARRIS Technologies Inc.	0.03%	2,028,031	$482.4M	Reduce -9.8%
LAZ Lazard Inc.	0.03%	9,567,995	$482.0M	Reduce -2.2%
PEG Public Service Enterprise GP	0.03%	5,401,024	$481.8M	Add +19.4%
SPR Spirit Aerosystems Hold Class A	0.03%	14,755,080	$479.7M	Reduce -13.4%
CAH Cardinal Health Inc.	0.03%	4,327,022	$478.2M	Reduce -13.7%
EXC Exelon Corp.	0.03%	11,782,549	$477.8M	Add +18.7%
ES Eversource Energy	0.03%	7,019,064	$477.6M	Add +2.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	14,779,058	$476.9M	Add +14.1%
LYB Lyondellbasell Indu Class A	0.03%	4,965,900	$476.2M	Reduce -0.1%
TRU Transunion	0.03%	4,540,896	$475.4M	Add +307.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	8,678,359	$473.8M	Add +2.0%
MOH Molina Healthcare Inc.	0.03%	1,373,837	$473.4M	Reduce -19.5%
TSN Tyson Foods Inc. Class A	0.03%	7,936,308	$472.7M	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.03%	16,049,647	$472.2M	Add +334.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	7,777,956	$470.6M	Add +26.7%
NRG NRG Energy Inc.	0.03%	5,158,045	$469.9M	Add +2.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	4,310,898	$468.6M	Reduce -2.9%
OLN Olin Corp.	0.03%	9,752,252	$467.9M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.03%	12,478,281	$464.2M	Add +8.8%
KBH KB Home	0.03%	5,411,255	$463.7M	Add +47.9%
FHEQ Fidelity Hedged Equity ETF	0.03%	17,145,434	$463.7M	Reduce -3.1%
EOG EOG Resources Inc.	0.03%	3,767,848	$463.2M	Reduce -24.5%
FN Fabrinet	0.03%	1,956,723	$462.6M	Reduce -8.6%
CXT Crane NXT Co.	0.03%	8,239,966	$462.3M	Reduce -1.8%
PATK Patrick Industries Inc.	0.03%	3,224,114	$459.0M	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.03%	3,678,141	$456.9M	Add +6.3%
CHDN Churchill Downs Inc.	0.03%	3,377,393	$456.7M	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	5,046,721	$455.4M	Add +14.2%
HOLX Hologic Inc.	0.03%	5,572,545	$453.9M	Add +64.0%
ICSH iShares Ultra Short Duration	0.03%	8,945,042	$453.9M	Reduce -3.6%
TFII Tfi International Inc.	0.03%	3,295,070	$451.3M	Reduce -10.3%
NVT Nvent Electric PLC	0.03%	6,418,531	$451.0M	Reduce -39.3%
GPN Global Payments Inc.	0.03%	4,383,743	$449.0M	Reduce -46.8%
KNX Knight-Swift Transportation	0.03%	8,303,192	$448.0M	Reduce -3.3%
OMF Onemain Holdings Inc.	0.03%	9,483,064	$446.4M	Reduce -1.9%
AEIS Advanced Energy Industries	0.03%	4,238,714	$446.1M	Add +4.0%
WIX Wix.com Ltd.	0.03%	2,665,347	$445.6M	Add +21.0%
CHRD Chord Energy Corp.	0.03%	3,420,012	$445.4M	Add +2.2%
OXY Occidental Petroleum Corp.	0.03%	8,569,980	$441.7M	Reduce -46.7%
APGE Apogee Therapeutics Inc.	0.03%	7,502,482	$440.7M	Reduce -0.1%
PRMW Primo Water Corp.	0.03%	17,432,920	$440.2M	Add +18.9%
TRGP Targa Resources Corp.	0.03%	2,946,228	$436.1M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	10,377,947	$435.4M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.03%	1,944,143	$433.8M	Reduce -7.4%
CACI Caci International Inc. Class A	0.03%	858,873	$433.4M	Reduce -16.8%
HQY Healthequity Inc.	0.03%	5,290,116	$433.0M	Reduce -0.8%
SW Smurfit Westrock PLC	0.03%	8,726,998	$431.7M	New
CAVA Cava Group Inc.	0.03%	3,485,033	$431.6M	Add +0.9%
HDB HDFC Bank Ltd.-ADR	0.03%	6,878,824	$430.3M	Add +19.3%
CSL Carlisle Cos Inc.	0.03%	955,289	$429.6M	Add +29.6%
VALE Vale SA-SP ADR	0.03%	36,605,338	$427.6M	Add +18.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,622,670	$427.2M	Reduce -0.9%
TKO Tko Group Holdings Inc.	0.03%	3,444,664	$426.1M	Reduce -9.3%
RIVN Rivian Automotive Inc. Class A	0.03%	37,917,408	$425.4M	Reduce -17.7%
CLH Clean Harbors Inc.	0.03%	1,747,215	$422.3M	Add +12.0%
PSX Phillips 66	0.03%	3,207,135	$421.6M	Reduce -42.8%
GIL Gildan Activewear Inc.	0.03%	8,955,005	$421.5M	Reduce -12.4%
ESTC Elastic NV	0.03%	5,475,297	$420.3M	Add +25.6%
EPD Enterprise Products Partners	0.03%	14,429,298	$420.0M	Add +9.3%
MNDY Monday.com Ltd.	0.03%	1,512,094	$420.0M	Add +112.0%
PFE Pfizer Inc.	0.03%	14,478,489	$419.0M	Add +3.1%
COP Conocophillips	0.03%	3,978,048	$418.8M	Reduce -64.1%
BPMC Blueprint Medicines Corp.	0.03%	4,516,771	$417.8M	Reduce -6.6%
IWM iShares Russell 2000 ETF	0.03%	1,878,863	$415.0M	Reduce -24.6%
TD Toronto-Dominion Bank	0.03%	6,553,761	$414.4M	Add +9.9%
WLK Westlake Corp.	0.03%	2,730,006	$410.3M	Reduce -33.6%
FCPT Four Corners Property Trust	0.02%	13,930,746	$408.3M	Add +30.6%
CPT Camden Property Trust	0.02%	3,297,370	$407.3M	Add +14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,353,996	$406.2M	Add +40.0%
TKR Timken Co.	0.02%	4,816,660	$406.0M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.02%	1,677,677	$404.5M	Add +3.9%
FICO Fair Isaac Corp.	0.02%	207,026	$402.4M	Add +46.1%
IDYA Ideaya Biosciences Inc.	0.02%	12,635,653	$400.3M	Add +12.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,223,414	$398.5M	Add +0.3%
PINS Pinterest Inc. Class A	0.02%	12,282,723	$397.6M	Reduce -41.3%
SU Suncor Energy Inc.	0.02%	10,770,208	$397.5M	Reduce -10.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	15,125,967	$397.4M	Add +8.8%
TEX Terex Corp.	0.02%	7,509,367	$397.3M	Reduce -8.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	27,554,733	$397.1M	Add +7.3%
NOG Northern Oil and Gas Inc.	0.02%	11,203,326	$396.7M	Add +7.4%
NI Nisource Inc.	0.02%	11,396,489	$394.9M	Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	8,734,646	$394.6M	Add +35.3%
CASY Casey's General Stores Inc.	0.02%	1,046,830	$393.3M	Add +3.8%
LDOS Leidos Holdings Inc.	0.02%	2,405,726	$392.1M	Add +27.8%
WBS Webster Financial Corp.	0.02%	8,393,518	$391.2M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.02%	7,701,258	$391.1M	Reduce -17.4%
UTHR United Therapeutics Corp.	0.02%	1,077,628	$386.2M	Add +41.1%
CNM Core & Main Inc. Class A	0.02%	8,697,084	$386.2M	Add +28.0%
GMS GMS Inc.	0.02%	4,232,170	$383.3M	Add +25.3%
BABA Alibaba Group Holding-SP ADR	0.02%	3,611,571	$383.3M	Add +454.3%
CMI Cummins Inc.	0.02%	1,175,096	$380.5M	Add +0.8%
LAUR Laureate Education Inc.	0.02%	22,881,865	$380.1M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	0.02%	778,065	$379.8M	Add +1.7%
SNOW Snowflake Inc.	0.02%	3,302,698	$379.3M	Reduce -22.5%
UL Unilever PLC	0.02%	5,825,737	$378.4M	Reduce -0.6%
NEM Newmont Corp.	0.02%	7,052,439	$377.0M	Add +21.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	10,029,328	$375.9M	Reduce -23.7%
COLD Americold Realty Trust Inc.	0.02%	13,261,431	$374.9M	Add +40.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	1,660,011	$372.7M	Add +0.8%
VLTO Veralto Corp.	0.02%	3,329,717	$372.5M	Add +5.1%
STLD Steel Dynamics Inc.	0.02%	2,949,547	$371.9M	Reduce -48.6%
VFC VF Corp.	0.02%	18,627,493	$371.6M	Add +127.8%
GTLS Chart Industries Inc.	0.02%	2,990,576	$371.3M	Reduce -21.0%
SCHW Schwab (charles) Corp.	0.02%	5,725,073	$371.0M	Reduce -5.5%
DIOD Diodes Inc.	0.02%	5,785,134	$370.8M	Add +19.6%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,861	$370.3M	No change
RSG Republic Services Inc.	0.02%	1,839,572	$369.5M	Reduce -4.4%
CC The Chemours Co.	0.02%	18,142,202	$368.6M	Add +3.5%
OTIS Otis Worldwide Corp.	0.02%	3,536,108	$367.5M	Add +3.0%
EXR Extra Space Storage Inc.	0.02%	2,032,400	$366.2M	Reduce -34.0%
EPAM Epam Systems Inc.	0.02%	1,838,286	$365.9M	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.02%	1,254,167	$365.7M	Add +147.5%
EQNR Equinor ASA-Spon ADR	0.02%	14,353,049	$363.6M	Reduce -8.4%
LYV Live Nation Entertainment Inc.	0.02%	3,287,046	$359.9M	Add +31.4%
CE Celanese Corp.	0.02%	2,634,404	$358.2M	Reduce -20.8%
STZ Constellation Brands Inc. Class A	0.02%	1,387,347	$357.5M	Reduce -18.3%
IMVT Immunovant Inc.	0.02%	12,537,571	$357.4M	Add +19.6%
SWTX Springworks Therapeutics Inc.	0.02%	11,140,946	$357.0M	Add +0.3%
JANX Janux Therapeutics Inc.	0.02%	7,824,675	$355.5M	Add +0.6%
LH Labcorp Holdings Inc.	0.02%	1,586,397	$354.5M	Add +17.0%
MHK Mohawk Industries Inc.	0.02%	2,179,510	$350.2M	Add +52.3%
ADP Automatic Data Processing	0.02%	1,261,129	$349.0M	Reduce -36.1%
YUM Yum! Brands Inc.	0.02%	2,496,902	$348.8M	Reduce -43.9%
HBAN Huntington Bancshares Inc.	0.02%	23,719,168	$348.7M	Add +16.8%
TROX Tronox Holdings PLC	0.02%	23,805,227	$348.3M	Add +4.7%
BC Brunswick Corp.	0.02%	4,154,666	$348.2M	Reduce -27.8%
TEAM Atlassian Corp. Class A	0.02%	2,182,980	$346.7M	Add +7.4%
SG Sweetgreen Inc. Class A	0.02%	9,774,180	$346.5M	Reduce -10.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,710,494	$345.9M	Reduce -1.1%
LBRT Liberty Energy Inc.	0.02%	18,115,282	$345.8M	Add +17.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,754,753	$345.2M	Add +0.6%
CHTR Charter Communications Inc. Class A	0.02%	1,064,948	$345.1M	Add +27.7%
AEO American Eagle Outfitters	0.02%	15,394,706	$344.7M	Reduce -24.6%
MRUS Merus NV	0.02%	6,873,926	$343.4M	Add +10.4%
CMF iShares California Muni Bond	0.02%	5,909,686	$343.4M	Add +4.6%
EMR Emerson Electric Co.	0.02%	3,124,906	$341.8M	Reduce -4.4%
GTM Zoominfo Technologies Inc.	0.02%	33,053,422	$341.1M	Add +27.7%
NUE Nucor Corp.	0.02%	2,266,632	$340.8M	Reduce -59.4%
LPX Louisiana-Pacific Corp.	0.02%	3,167,946	$340.4M	Add +25.2%
RELX Relx PLC - Spon ADR	0.02%	7,148,837	$339.3M	Add +8.3%
MMYT Makemytrip Ltd.	0.02%	3,635,473	$337.9M	Add +51.2%
TMDX Transmedics Group Inc.	0.02%	2,132,346	$334.8M	Reduce -52.5%
HOOD Robinhood Markets Inc. Class A	0.02%	14,129,544	$330.9M	Add +31.3%
PRVA Privia Health Group Inc.	0.02%	18,169,043	$330.9M	Add +1.5%
FAF First American Financial	0.02%	5,004,598	$330.4M	Reduce -45.9%
NVR NVR Inc.	0.02%	33,650	$330.2M	Reduce -12.6%
BX Blackstone Inc.	0.02%	2,155,068	$330.0M	Add +6.1%
SLGN Silgan Holdings Inc.	0.02%	6,278,456	$329.6M	Add +87.7%
ACGL Arch Capital Group Ltd.	0.02%	2,936,940	$328.6M	Add +2.5%
TOL Toll Brothers Inc.	0.02%	2,118,459	$327.3M	Add +97.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,710,358	$327.1M	Add +24.2%
WEX Wex Inc.	0.02%	1,555,507	$326.2M	Add +8.8%
BPOP Popular Inc.	0.02%	3,247,849	$325.7M	Add +0.1%
Z Zillow Group Inc. Class C	0.02%	5,095,336	$325.3M	Add +179.5%
DYN Dyne Therapeutics Inc.	0.02%	9,026,697	$324.2M	Add +69.7%
HOG Harley-Davidson Inc.	0.02%	8,395,569	$323.5M	Reduce -2.1%
FIVN FIVE9 Inc.	0.02%	11,159,760	$320.6M	Add +2.4%
EZU iShares MSCI Eurozone ETF	0.02%	6,137,654	$320.6M	Add +0.0%
SCI Service Corp. International	0.02%	4,055,823	$320.1M	Add +300.6%
AZEK The Azek Co. Inc.	0.02%	6,811,591	$318.8M	Add +57.9%
AMH American Homes 4 Rent- A	0.02%	8,225,592	$315.8M	Add +12.9%
PPL PPL Corp.	0.02%	9,507,121	$314.5M	Reduce -14.3%
CBOE Cboe Global Markets Inc.	0.02%	1,533,393	$314.1M	Reduce -2.2%
CLS Celestica Inc.	0.02%	6,114,358	$312.6M	Reduce -33.9%
CIVI Civitas Resources Inc.	0.02%	6,165,727	$312.4M	Add +12.7%
GGB Gerdau SA -Spon ADR	0.02%	88,979,025	$311.4M	Add +11.1%
ACI Albertsons Cos Inc. Class A	0.02%	16,841,582	$311.2M	Add +88.1%
ALGN Align Technology Inc.	0.02%	1,221,831	$310.7M	Add +43.0%
SAIC Science Applications Inte	0.02%	2,230,617	$310.7M	Reduce -7.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,544,221	$310.2M	Add +5.0%
NOMD Nomad Foods Ltd.	0.02%	16,271,917	$310.1M	Add +0.0%
UCB United Community Banks	0.02%	10,641,995	$309.5M	Add +5.0%
VTIP Vanguard Short-Term Tips	0.02%	6,265,836	$309.0M	Reduce -6.5%
EVTC Evertec Inc.	0.02%	9,114,244	$308.9M	Add +36.6%
HAYW Hayward Holdings Inc.	0.02%	20,124,820	$308.7M	Reduce -23.5%
DOW Dow Inc.	0.02%	5,607,016	$306.3M	Reduce -2.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	3,015,348	$305.5M	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,822,447	$303.9M	Reduce -3.0%
WFRD Weatherford International PL	0.02%	3,573,003	$303.4M	Add +36.7%
EBC Eastern Bankshares Inc.	0.02%	18,431,075	$302.1M	Add +36.4%
TXG 10X Genomics Inc. Class A	0.02%	13,367,979	$301.8M	Add +2.8%
SLF Sun Life Financial Inc.	0.02%	5,189,939	$301.0M	Add +5.2%
BALL Ball Corp.	0.02%	4,418,570	$300.1M	Add +15.4%
WK Workiva Inc.	0.02%	3,784,035	$299.4M	Add +6.2%
ATR Aptargroup Inc.	0.02%	1,864,198	$298.6M	Add +13.0%
DOCS Doximity Inc. Class A	0.02%	6,837,733	$297.9M	Add +30.5%
UE Urban Edge Properties	0.02%	13,911,571	$297.6M	Add +8.6%
SSNC Ss&c Technologies Holdings	0.02%	3,984,057	$295.7M	Add +1.5%
ARM Arm Holdings PLC-ADR	0.02%	2,066,163	$295.5M	Reduce -9.0%
OLED Universal Display Corp.	0.02%	1,407,090	$295.3M	Reduce -34.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	1,476,238	$294.7M	Add +4.6%
HON Honeywell International Inc.	0.02%	1,421,766	$293.9M	Reduce -2.8%
CAR Avis Budget Group Inc.	0.02%	3,354,546	$293.8M	Add +4.0%
ASB Associated Banc-Corp.	0.02%	13,565,981	$292.2M	Add +0.1%
VXF Vanguard Extended Market ETF	0.02%	1,600,254	$291.2M	Add +2938.0%
EGP Eastgroup Properties Inc.	0.02%	1,558,083	$291.1M	Add +67.8%
KR Kroger Co.	0.02%	5,073,565	$290.7M	Reduce -3.1%
VONE Vanguard Russell 1000	0.02%	1,104,921	$287.4M	Add +0.2%
ENSG The Ensign Group Inc.	0.02%	1,995,971	$287.1M	Add +42.4%
CNXC Concentrix Corp.	0.02%	5,598,858	$286.9M	Reduce -24.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,616,203	$286.9M	Add +1.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,263,355	$286.8M	Add +4.5%
COMP Compass Inc. Class A	0.02%	46,787,990	$285.9M	Add +31.2%
FTNT Fortinet Inc.	0.02%	3,685,230	$285.8M	Add +276.3%
KROS Keros Therapeutics Inc.	0.02%	4,899,134	$284.5M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,003,801	$284.2M	Add +9.7%
BL Blackline Inc.	0.02%	5,153,275	$284.2M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,557,791	$282.3M	Add +2259.1%
CFLT Confluent Inc. Class A	0.02%	13,740,108	$280.0M	Add +6.8%
AU Anglogold Ashanti PLC	0.02%	10,448,445	$278.0M	Add +39.5%
NGG National Grid PLC-SP ADR	0.02%	3,989,726	$278.0M	Add +77.3%
BURL Burlington Stores Inc.	0.02%	1,053,535	$277.6M	Reduce -4.9%
DCI Donaldson Co. Inc.	0.02%	3,762,851	$277.3M	Reduce -13.2%
GNRC Generac Holdings Inc.	0.02%	1,745,186	$277.3M	Reduce -21.3%
GAP The Gap Inc.	0.02%	12,546,840	$276.7M	Reduce -15.8%
OTEX Open Text Corp.	0.02%	8,303,950	$276.4M	Reduce -9.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	5,174,262	$273.4M	Add +34.8%
ACVA Acv Auctions Inc. Class A	0.02%	13,428,169	$273.0M	Reduce -22.5%
XENE Xenon Pharmaceuticals Inc.	0.02%	6,917,684	$272.3M	Add +2.2%
PULS Pgim Ultra Short Bond ETF	0.02%	5,459,480	$271.8M	Reduce -4.4%
MO Altria Group Inc.	0.02%	5,317,051	$271.4M	Reduce -54.4%
EWA iShares MSCI Australia ETF	0.02%	10,007,145	$271.3M	Reduce 0.0%
STAG Stag Industrial Inc.	0.02%	6,936,107	$271.1M	Add +145.5%
HLI Houlihan Lokey Inc.	0.02%	1,713,573	$270.8M	Reduce -0.2%
INTA Intapp Inc.	0.02%	5,658,957	$270.7M	Add +7.8%
XPO Xpo Inc.	0.02%	2,515,013	$270.4M	Reduce -12.1%
EAT Brinker International Inc.	0.02%	3,519,392	$269.3M	Reduce -13.4%
GPCR Structure Therapeutics Inc.	0.02%	6,128,444	$269.0M	Add +6.7%
LEA Lear Corp.	0.02%	2,456,951	$268.2M	Reduce -21.1%
DFAE Dimensional Emerging Core Eq	0.02%	9,759,474	$267.5M	Add +32.1%
IWS iShares Russell Mid-Cap Valu	0.02%	2,021,971	$267.4M	Reduce -0.7%
FESM Fidelity Enhanced Small Cap	0.02%	8,310,807	$267.4M	Add +344.3%
BG Bunge Global SA	0.02%	2,765,747	$267.3M	Reduce -25.8%
DHT DHT Holdings Inc.	0.02%	24,193,014	$266.8M	Add +10.0%
BTSG Brightspring Health Services	0.02%	18,169,187	$266.7M	Add +17.2%
LNTH Lantheus Holdings Inc.	0.02%	2,429,973	$266.7M	Add +103.7%
RVMD Revolution Medicines Inc.	0.02%	5,875,893	$266.5M	Add +4.4%
AZZ Azz Inc.	0.02%	3,223,391	$266.3M	Add +13.6%
PNFP Pinnacle Financial Partners	0.02%	2,716,416	$266.1M	Add +11.6%
SWKS Skyworks Solutions Inc.	0.02%	2,691,637	$265.9M	Add +7.3%
LCII Lci Industries	0.02%	2,198,542	$265.0M	Reduce -3.0%
ERO Ero Copper Corp.	0.02%	11,869,851	$264.3M	Add +1.8%
ITW Illinois Tool Works	0.02%	998,459	$261.7M	Add +4.1%
GDDY GoDaddy Inc. Class A	0.02%	1,660,283	$260.3M	Add +19.8%
ELS Equity Lifestyle Properties	0.02%	3,645,049	$260.0M	Reduce -38.8%
BTI British American Tob-SP ADR	0.02%	7,105,356	$259.9M	Add +67.7%
BERY Berry Global Group Inc.	0.02%	3,807,317	$258.8M	Add +38.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	4,898,543	$258.2M	Add +2.1%
LFST Lifestance Health Group Inc.	0.02%	36,812,825	$257.7M	Reduce -15.6%
ARMK Aramark	0.02%	6,651,896	$257.6M	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.02%	6,716,375	$256.2M	Reduce -15.8%
O Realty Income Corp.	0.02%	4,033,270	$255.8M	Reduce -26.6%
ESS Essex Property Trust Inc.	0.02%	864,310	$255.3M	Reduce -10.0%
STRL Sterling Infrastructure Inc.	0.02%	1,756,087	$254.7M	Reduce -49.4%
VRDN Viridian Therapeutics Inc.	0.02%	11,183,478	$254.4M	Add +16.8%
IVLU iShares MSCI International V	0.02%	8,597,248	$253.9M	Add +0.8%
NVCR Novocure Ltd.	0.02%	16,232,008	$253.7M	Add +0.6%
DKNG Draftkings Inc. Class A	0.02%	6,467,066	$253.5M	Add +14.7%
CBT Cabot Corp.	0.02%	2,266,172	$253.3M	Reduce -32.4%
IWR iShares Russell Mid-Cap ETF	0.02%	2,872,877	$253.2M	Add +2.2%
XPRO Expro Group Holdings NV	0.02%	14,711,065	$252.6M	Reduce -6.5%
VAL Valaris Ltd.	0.02%	4,528,138	$252.4M	Reduce -9.4%
BOOT Boot Barn Holdings Inc.	0.02%	1,501,397	$251.2M	Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,709,228	$251.1M	Reduce -31.5%
SKT Tanger Inc.	0.02%	7,523,354	$249.6M	Add +32.2%
MLTX Moonlake Immunotherapeutics	0.02%	4,950,224	$249.6M	Add +35.9%
CMC Commercial Metals Co.	0.02%	4,531,530	$249.1M	Reduce -9.7%
TGLS Tecnoglass Holdings Inc.	0.02%	3,626,720	$249.0M	Reduce -0.5%
FNB FNB Corp.	0.02%	17,604,943	$248.4M	Reduce -10.3%
RRR Red Rock Resorts Inc. Class A	0.02%	4,549,267	$247.7M	Reduce -9.6%
KTB Kontoor Brands Inc.	0.02%	3,020,079	$247.0M	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	11,601,690	$245.6M	Reduce -1.5%
XRAY Dentsply Sirona Inc.	0.01%	9,056,774	$245.1M	Add +5.1%
CME Cme Group Inc.	0.01%	1,108,360	$244.6M	Add +3.5%
DD Dupont DE Nemours Inc.	0.01%	2,739,918	$244.2M	Reduce -2.4%
VIK Viking Holdings Ltd.	0.01%	6,979,454	$243.5M	Add +27.8%
UAL United Airlines Holdings Inc.	0.01%	4,252,796	$242.7M	Reduce -1.1%
KYMR Kymera Therapeutics Inc.	0.01%	5,109,141	$241.8M	Add +5.8%
WAL Western Alliance Bancorp	0.01%	2,793,014	$241.6M	Add +93.3%
LKQ LKQ Corp.	0.01%	6,020,689	$240.3M	Add +7.3%
LAD Lithia Motors Inc.	0.01%	753,067	$239.2M	Add +12.8%
HSIC Henry Schein Inc.	0.01%	3,280,890	$239.2M	Add +7.8%
CSTM Constellium SE	0.01%	14,681,988	$238.7M	Add +3.4%
IBP Installed Building Products	0.01%	965,551	$237.8M	Add +61.5%
ADM Archer-Daniels-Midland Co.	0.01%	3,979,867	$237.8M	Add +33.9%
SWX Southwest Gas Holdings Inc.	0.01%	3,216,536	$237.3M	Reduce -30.8%
TDW Tidewater Inc.	0.01%	3,297,678	$236.7M	Reduce -7.9%
UGI Ugi Corp.	0.01%	9,418,865	$235.7M	Add +42.0%
OPCH Option Care Health Inc.	0.01%	7,516,448	$235.3M	Add +134.0%
EDU New Oriental Educatio-SP ADR	0.01%	3,102,022	$235.3M	Reduce -15.7%
RL Ralph Lauren Corp.	0.01%	1,210,352	$234.7M	Reduce -6.0%
FIS Fidelity National Info Serv	0.01%	2,794,215	$234.0M	Add +6.7%
ESAB Esab Corp.	0.01%	2,196,522	$233.5M	Add +6.2%
PKG Packaging Corp. of America	0.01%	1,076,350	$231.8M	Add +3.4%
AIZ Assurant Inc.	0.01%	1,163,593	$231.4M	Add +6.0%
AEE Ameren Corporation	0.01%	2,631,580	$230.2M	Add +59.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	13,059,271	$229.2M	Add +4.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,069,990	$229.0M	Add +337.6%
VOYA Voya Financial Inc.	0.01%	2,884,044	$228.5M	Add +25.9%
DNLI Denali Therapeutics Inc.	0.01%	7,831,378	$228.1M	Add +3234.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	4,455,770	$227.7M	Add +8.8%
DXCM Dexcom Inc.	0.01%	3,391,365	$227.4M	Reduce -65.4%
STEP Stepstone Group Inc. Class A	0.01%	3,999,819	$227.3M	Add +3.7%
ORI Old Republic Intl Corp.	0.01%	6,383,626	$226.1M	Reduce -1.1%
TBBK The Bancorp Inc.	0.01%	4,220,807	$225.8M	Reduce -9.3%
U Unity Software Inc.	0.01%	9,964,340	$225.4M	Add +47.9%
HI Hillenbrand Inc.	0.01%	8,105,178	$225.3M	Reduce -9.2%
AKR Acadia Realty Trust	0.01%	9,578,771	$224.9M	Add +290.3%
SYRE Spyre Therapeutics Inc.	0.01%	7,623,881	$224.2M	Add +1.5%
RHP Ryman Hospitality Properties	0.01%	2,068,426	$221.8M	Reduce -27.3%
CNI Canadian Natl Railway Co.	0.01%	1,889,207	$221.2M	Reduce -15.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,903,180	$220.5M	Reduce -0.4%
D Dominion Energy Inc.	0.01%	3,800,024	$219.6M	Add +20.6%
YOU Clear Secure Inc. Class A	0.01%	6,598,424	$218.7M	Add +30.6%
CHKP Check Point Software Tech	0.01%	1,133,175	$218.5M	Add +28.7%
AON Aon PLC Class A	0.01%	628,956	$217.6M	Add +38.5%
IBTX Independent Bank Group Inc.	0.01%	3,725,572	$214.8M	Add +8.1%
MAC The Macerich Co.	0.01%	11,772,891	$214.7M	Add +12475.9%
UFPI Ufp Industries Inc.	0.01%	1,635,577	$214.6M	Add +13.4%
TFC Truist Financial Corp.	0.01%	5,003,106	$214.0M	Add +10.6%
SOC Sable Offshore Corp.	0.01%	9,025,181	$213.3M	Add +0.0%
EBAY eBay Inc.	0.01%	3,271,724	$213.0M	Reduce -23.5%
ADNT Adient PLC	0.01%	9,433,407	$212.9M	Reduce -28.8%
LBRDA Liberty Broadband-A	0.01%	2,761,528	$212.1M	Add +1.0%
WCC Wesco International Inc.	0.01%	1,260,250	$211.7M	Reduce -8.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,556,111	$210.8M	Add +51.6%
MTCH Match Group Inc.	0.01%	5,540,916	$209.7M	Add +10.4%
HRMY Harmony Biosciences Holdings	0.01%	5,228,720	$209.1M	Reduce -0.2%
SBH Sally Beauty Holdings Inc.	0.01%	15,396,347	$208.9M	Add +2.6%
FHI Federated Hermes Inc.	0.01%	5,666,335	$208.4M	Add +2.5%
IVW iShares S&P 500 Growth ETF	0.01%	2,151,918	$206.0M	Reduce -0.5%
LEVI Levi Strauss & Co. Class A	0.01%	9,420,007	$205.4M	Add +44.6%
ZS Zscaler Inc.	0.01%	1,201,072	$205.3M	Add +4.0%
HCC Warrior Met Coal Inc.	0.01%	3,210,531	$205.2M	Add +8.6%
CLDX Celldex Therapeutics Inc.	0.01%	6,024,416	$204.8M	Reduce -23.1%
BRC Brady Corporation Class A	0.01%	2,658,925	$203.8M	Add +39.5%
AVY Avery Dennison Corp.	0.01%	921,477	$203.4M	Reduce -11.6%
GEHC GE Healthcare Technology	0.01%	2,165,826	$203.3M	Add +4.1%
JEF Jefferies Financial Group Inc.	0.01%	3,286,958	$202.3M	Add +782.5%
NPO Enpro Inc.	0.01%	1,241,736	$201.4M	Add +0.9%
ROP Roper Technologies Inc.	0.01%	361,240	$201.0M	Reduce -50.4%
PHG Koninklijke Philips NVR- NY	0.01%	6,138,708	$200.9M	Add +0.6%
ALHC Alignment Healthcare Inc.	0.01%	16,987,349	$200.8M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.01%	380,457	$200.8M	Add +8.8%
WWW Wolverine World Wide Inc.	0.01%	11,517,071	$200.6M	Reduce -0.9%
ATMU Atmus Filtration Technologie	0.01%	5,344,396	$200.6M	Reduce -13.3%
ENB Enbridge Inc.	0.01%	4,932,822	$200.4M	Add +9.4%
SWN Southwestern Energy Co.	0.01%	28,113,993	$199.9M	Add +5.5%
PENN Penn Entertainment Inc.	0.01%	10,488,029	$197.8M	Reduce -21.4%
XEL Xcel Energy Inc.	0.01%	3,026,608	$197.6M	Reduce -14.4%
AMN Amn Healthcare Services Inc.	0.01%	4,640,599	$196.7M	Add +152.3%
NXST Nexstar Media Group Inc.	0.01%	1,176,167	$194.5M	Reduce -9.2%
LSCC Lattice Semiconductor Corp.	0.01%	3,655,141	$194.0M	Reduce -47.0%
DLTR Dollar Tree Inc.	0.01%	2,752,708	$193.6M	Reduce -6.7%
VSEC Vse Corp.	0.01%	2,323,572	$192.2M	Reduce -0.3%
A Agilent Technologies Inc.	0.01%	1,287,665	$191.2M	Add +62.2%
BWXT BWX Technologies Inc.	0.01%	1,754,567	$190.7M	Add +22.3%
XP XP Inc. Class A	0.01%	10,590,681	$190.0M	Reduce -35.7%
TECK Teck Resources Ltd.-CLS B	0.01%	3,634,430	$189.8M	Add +72.8%
TXT Textron Inc.	0.01%	2,140,572	$189.6M	Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	798,434	$189.4M	Reduce -0.4%
EHC Encompass Health Corp.	0.01%	1,958,015	$189.2M	Reduce -1.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,626,003	$189.1M	Reduce -10.0%
VVV Valvoline Inc.	0.01%	4,495,402	$188.1M	Reduce -31.4%
LOPE Grand Canyon Education Inc.	0.01%	1,323,406	$187.7M	Add +12.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,342,703	$187.3M	Add +0.1%
AAON Aaon Inc.	0.01%	1,729,498	$186.5M	Add +9.6%
WSC Willscot Holdings Corp.	0.01%	4,959,038	$186.5M	Reduce -34.6%
STC Stewart Information Services	0.01%	2,488,342	$186.0M	Add +0.4%
BTG B2GOLD Corp.	0.01%	59,489,129	$183.9M	Add +0.7%
MET Metlife Inc.	0.01%	2,209,119	$182.2M	Add +5.4%
SMMT Summit Therapeutics Inc.	0.01%	8,303,119	$181.8M	Add +9.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	11,564,624	$181.4M	Add +0.8%
EXPE Expedia Group Inc.	0.01%	1,224,160	$181.2M	Reduce -29.8%
CFR Cullen/Frost Bankers Inc.	0.01%	1,609,809	$180.1M	Reduce -0.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,016,706	$179.5M	Reduce -27.5%
WST West Pharmaceutical Services	0.01%	595,775	$178.8M	Add +199.4%
TEL Te Connectivity PLC	0.01%	1,181,282	$178.4M	Reduce -1.8%
SMPL The Simply Good Foods Co.	0.01%	5,128,827	$178.3M	Add +20.0%
HELE Helen of Troy Ltd.	0.01%	2,880,457	$178.2M	Reduce -17.3%
PIPR Piper Sandler Cos	0.01%	625,048	$177.4M	Add +49.0%
ALL Allstate Corp.	0.01%	933,352	$177.0M	Add +11.8%
LUV Southwest Airlines Co.	0.01%	5,961,360	$176.6M	Add +28.3%
WMG Warner Music Group Corp. Class A	0.01%	5,637,038	$176.4M	Reduce -42.8%
ULS Ul Solutions Inc. Class A	0.01%	3,565,238	$175.8M	Add +6.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,266,567	$175.5M	Reduce -2.8%
PRU Prudential Financial Inc.	0.01%	1,444,288	$174.9M	Add +31.3%
CG The Carlyle Group Inc.	0.01%	4,051,757	$174.5M	Add +72.8%
REVG Rev Group Inc.	0.01%	6,173,446	$173.2M	Add +68.3%
DGX Quest Diagnostics Inc.	0.01%	1,113,689	$172.9M	Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,409,593	$172.8M	Reduce -0.8%
CDRE Cadre Holdings Inc.	0.01%	4,530,001	$171.9M	Reduce -6.4%
OHI Omega Healthcare Investors	0.01%	4,216,835	$171.6M	Add +9.9%
ONTO Onto Innovation Inc.	0.01%	825,682	$171.4M	Add +20.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	961,232	$170.5M	Add +1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	129,487	$170.5M	Reduce -32.5%
XLF SS Financial Select Sector	0.01%	3,743,905	$169.7M	Reduce -0.1%
PTC PTC Inc.	0.01%	935,038	$168.9M	Reduce -68.0%
ADC Agree Realty Corp.	0.01%	2,238,784	$168.6M	Add +729.3%
WM Waste Management Inc.	0.01%	810,510	$168.3M	Reduce -21.6%
GLW Corning Inc.	0.01%	3,723,044	$168.1M	Add +52.8%
PAYC Paycom Software Inc.	0.01%	1,007,919	$167.9M	Add +55.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,020,220	$167.6M	Reduce -1.2%
VVX V2X Inc.	0.01%	2,997,474	$167.4M	Add +17.2%
BOKF Bok Financial Corporation	0.01%	1,600,334	$167.4M	Reduce -0.1%
ENR Energizer Holdings Inc.	0.01%	5,267,669	$167.3M	Reduce -12.0%
BILL Bill Holdings Inc.	0.01%	3,160,371	$166.7M	Reduce -43.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	783,545	$166.3M	Reduce -0.7%
CARS Cars.com Inc.	0.01%	9,902,561	$166.0M	Add +1.7%
MDT Medtronic PLC	0.01%	1,839,569	$165.6M	Add +21.0%
NTES Netease Inc.-ADR	0.01%	1,769,243	$165.4M	Reduce -36.4%
TW Tradeweb Markets Inc. Class A	0.01%	1,336,534	$165.3M	Reduce -2.9%
WWD Woodward Inc.	0.01%	960,743	$164.8M	Reduce -4.9%
AER Aercap Holdings NV	0.01%	1,737,476	$164.6M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.01%	834,488	$164.5M	Reduce -1.1%
CFG Citizens Financial Group	0.01%	4,001,206	$164.3M	Reduce -49.4%
DASH DoorDash Inc. Class A	0.01%	1,146,917	$163.7M	Reduce -25.4%
AAP Advance Auto Parts Inc.	0.01%	4,176,234	$162.8M	Reduce -0.7%
STN Stantec Inc.	0.01%	2,009,429	$161.6M	Reduce -11.7%
YUMC Yum China Holdings Inc.	0.01%	3,588,977	$161.6M	Add +4176.5%
CTRE Caretrust REIT Inc.	0.01%	5,224,896	$161.2M	Add +209.9%
EG Everest Group Ltd.	0.01%	410,861	$161.0M	Add +21.5%
ELVN Enliven Therapeutics Inc.	0.01%	6,296,179	$160.8M	Add +10.6%
KSS Kohls Corp.	0.01%	7,576,274	$159.9M	Add +10.8%
MQ Marqeta Inc.	0.01%	32,285,031	$158.8M	Reduce -2.5%
ODD Oddity Tech Ltd. Class A	0.01%	3,929,946	$158.7M	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.01%	898,522	$158.7M	Add +81.6%
ESGD iShares Trust iShares ESG Aw	0.01%	1,883,572	$158.5M	Add +23.9%
DT Dynatrace Inc.	0.01%	2,940,694	$157.2M	Reduce -68.3%
GPI Group 1 Automotive Inc.	0.01%	407,930	$156.3M	Add +133.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	23,484,343	$156.2M	Add +12592.2%
MMSI Merit Medical Systems Inc.	0.01%	1,577,246	$155.9M	Add +70.1%
NVS Novartis AG-Sponsored ADR	0.01%	1,353,412	$155.7M	Add +5.5%
NTRA Natera Inc.	0.01%	1,224,779	$155.5M	Add +27.4%
STR Sitio Royalties Corp. Class A	0.01%	7,445,693	$155.2M	Reduce -38.4%
SRPT Sarepta Therapeutics Inc.	0.01%	1,235,742	$154.3M	Reduce -33.6%
AGM Federal Agric MTG Corp. Class C	0.01%	823,201	$154.3M	Add +8.1%
FLYW Flywire Corp.-Voting	0.01%	9,408,098	$154.2M	Add +3.6%
ARCB Arcbest Corp.	0.01%	1,419,973	$154.0M	Reduce -4.3%
FIBK First Interstate Bancsys-A	0.01%	5,008,065	$153.6M	Reduce -28.4%
DBX Dropbox Inc. Class A	0.01%	6,025,977	$153.2M	Reduce -2.0%
NDSN Nordson Corp.	0.01%	582,089	$152.9M	Reduce -8.5%
PHR Phreesia Inc.	0.01%	6,697,395	$152.6M	Reduce -0.7%
IBKR Interactive Brokers Gro Class A	0.01%	1,094,598	$152.5M	Add +12.2%
DY Dycom Industries Inc.	0.01%	772,666	$152.3M	Add +2.4%
PWP Perella Weinberg Partners	0.01%	7,880,354	$152.2M	Reduce -0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,433,465	$151.9M	Reduce -26.7%
VIRT Virtu Financial Inc. Class A	0.01%	4,974,095	$151.5M	Add +38.0%
CZR Caesars Entertainment Inc.	0.01%	3,628,208	$151.4M	Reduce -52.9%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,836,040	$150.5M	Add +0.5%
FIVE Five Below	0.01%	1,697,244	$150.0M	Reduce -45.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	893,540	$149.8M	Reduce -1.8%
LILAK Liberty Latin Americ Class C	0.01%	15,600,000	$148.0M	Add +69.2%
IDXX Idexx Laboratories Inc.	0.01%	290,861	$146.9M	Add +3.6%
CRBG Corebridge Financial Inc.	0.01%	5,030,104	$146.7M	Add +13.5%
RKT Rocket Cos Inc. Class A	0.01%	7,638,277	$146.6M	Reduce -31.6%
BIV Vanguard Intermediate-Term B	0.01%	1,859,538	$145.7M	Reduce -7.1%
SYNA Synaptics Inc.	0.01%	1,874,890	$145.5M	Reduce -30.6%
LBPH Longboard Pharmaceuticals Inc.	0.01%	4,350,099	$145.0M	Reduce -1.5%
SAM Boston Beer Company Inc. Class A	0.01%	500,814	$144.8M	Reduce -29.2%
MDU Mdu Resources Group Inc.	0.01%	5,243,737	$143.7M	Reduce -29.4%
RPD RAPID7 Inc.	0.01%	3,600,275	$143.6M	Add +12.8%
CHE Chemed Corp.	0.01%	238,616	$143.4M	Add +23.8%
VSTS Vestis Corp.	0.01%	9,610,647	$143.2M	Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,710,700	$142.2M	Reduce -42.2%
KGS Kodiak Gas Services Inc.	0.01%	4,889,804	$141.8M	Add +444.4%
NICE Nice Ltd. - Spon ADR	0.01%	815,795	$141.7M	Reduce -48.1%
SKY Champion Homes Inc.	0.01%	1,491,907	$141.5M	Add +32.3%
TLN Talen Energy Corp.	0.01%	793,105	$141.4M	New
RVLV Revolve Group Inc. Class A	0.01%	5,704,457	$141.4M	Reduce -0.5%
EPRT Essential Properties Realty	0.01%	4,138,674	$141.3M	Add +1.9%
WFG West Fraser Timber Co. Ltd.	0.01%	1,447,823	$141.0M	Add +22.5%
ST Sensata Technologies Holdplc	0.01%	3,895,776	$139.7M	Add +18.9%
WD Walker & Dunlop Inc.	0.01%	1,227,874	$139.5M	Add +48.7%
KEX Kirby Corp.	0.01%	1,134,357	$138.9M	Reduce -2.4%
KD Kyndryl Holdings Inc.	0.01%	6,036,908	$138.7M	Add +35.1%
UPBD Upbound Group Inc.	0.01%	4,320,993	$138.2M	Reduce -25.0%
KMX Carmax Inc.	0.01%	1,772,808	$137.2M	Add +2883.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	674,367	$136.7M	Add +12.2%
ACM Aecom	0.01%	1,322,333	$136.6M	Reduce -11.6%
IWP iShares Russell Mid-Cap Grow	0.01%	1,162,939	$136.4M	Reduce -2.4%
DOCU Docusign Inc.	0.01%	2,192,885	$136.2M	Add +16.8%
SIMO Silicon Motion Technol-ADR	0.01%	2,239,574	$136.0M	Add +27.7%
PR Permian Resources Corp. Class A	0.01%	9,967,375	$135.7M	Add +25.3%
CASH Pathward Financial Inc.	0.01%	2,052,287	$135.5M	Add +6.9%
PRTA Prothena Corp. PLC	0.01%	8,066,983	$135.0M	Add +0.0%
AFL Aflac Inc.	0.01%	1,202,104	$134.4M	Add +4.0%
FENY Fidelity MSCI Energy Index	0.01%	5,576,080	$134.3M	Reduce -35.9%
HAL Halliburton Co.	0.01%	4,613,754	$134.0M	Reduce -30.8%
OC Owens Corning	0.01%	758,393	$133.9M	Reduce -30.1%
MEOH Methanex Corp.	0.01%	3,234,939	$133.7M	Reduce -7.3%
MCHP Microchip Technology Inc.	0.01%	1,663,461	$133.6M	Reduce -69.0%
NOK Nokia Corp.-Spon ADR	0.01%	30,497,275	$133.3M	Add +1012.3%
PFSI Pennymac Financial Services	0.01%	1,166,998	$133.0M	Add +231.9%
INTC Intel Corp.	0.01%	5,635,957	$132.2M	Reduce -25.6%
ED Consolidated Edison Inc.	0.01%	1,268,424	$132.1M	Add +82.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	11,465,075	$132.0M	Add +17.8%
LNWO Light & Wonder Inc.	0.01%	1,452,052	$131.7M	Add +28.7%
SANA Sana Biotechnology Inc.	0.01%	31,609,175	$131.5M	Add +16.3%
SPSC SPS Commerce Inc.	0.01%	677,145	$131.5M	Add +18.3%
REG Regency Centers Corp.	0.01%	1,819,631	$131.4M	Reduce -1.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	1,592,003	$130.9M	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,154,384	$130.4M	Reduce -2.8%
ELF Elf Beauty Inc.	0.01%	1,186,766	$129.4M	Add +5.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,063,473	$129.4M	Reduce -7.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,106,913	$129.2M	Add +3.3%
GRBK Green Brick Partners Inc.	0.01%	1,542,176	$128.8M	Reduce -1.1%
VRSN Verisign Inc.	0.01%	676,550	$128.5M	Reduce -2.0%
CRGX Cargo Therapeutics Inc.	0.01%	6,954,476	$128.3M	Add +1.1%
MORN Morningstar Inc.	0.01%	400,520	$127.8M	Add +10.9%
AGI Alamos Gold Inc. Class A	0.01%	6,374,543	$127.0M	Add +50.8%
GLPI Gaming and Leisure Propertie	0.01%	2,464,989	$126.8M	Reduce -25.6%
CLX Clorox Company	0.01%	776,232	$126.5M	Add +27.6%
MCHI iShares MSCI China ETF	0.01%	2,474,209	$126.0M	Reduce -2.5%
KOS Kosmos Energy Ltd.	0.01%	31,243,875	$125.9M	Reduce -19.7%
GIS General Mills Inc.	0.01%	1,704,770	$125.9M	Reduce -1.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	20,588,846	$125.6M	Reduce -0.9%
ETSY Etsy Inc.	0.01%	2,248,108	$124.8M	Add +7.2%
RDN Radian Group Inc.	0.01%	3,588,237	$124.5M	Add +0.4%
EVRG Evergy Inc.	0.01%	2,004,414	$124.3M	Add +131.4%
BEP Brookfield Renewable Partner	0.01%	4,396,048	$124.0M	Reduce -13.2%
SLM SLM Corp.	0.01%	5,417,797	$123.9M	Reduce -6.4%
COO The Cooper Cos Inc.	0.01%	1,122,307	$123.8M	Reduce -24.8%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	3,993,236	$123.6M	Reduce -0.2%
DAR Darling Ingredients Inc.	0.01%	3,324,217	$123.5M	Add +17.4%
OI O-I Glass Inc.	0.01%	9,407,161	$123.4M	Reduce -20.4%
OUT Outfront Media Inc.	0.01%	6,711,791	$123.4M	Add +13.6%
ROAD Construction Partners Inc. Class A	0.01%	1,764,218	$123.1M	Reduce -1.9%
VERA Vera Therapeutics Inc.	0.01%	2,785,284	$123.1M	Reduce -0.6%
WHR Whirlpool Corp.	0.01%	1,149,730	$123.0M	Reduce -19.8%
OSK Oshkosh Corp.	0.01%	1,223,891	$122.6M	Add +3.3%
EVH Evolent Health Inc. Class A	0.01%	4,332,229	$122.5M	Reduce -29.3%
EW Edwards Lifesciences Corp.	0.01%	1,849,202	$122.0M	Reduce -75.7%
CPRI Capri Holdings Ltd.	0.01%	2,858,480	$121.3M	Add +387.9%
WMB Williams Cos Inc.	0.01%	2,650,492	$121.0M	Add +10.1%
AVTR Avantor Inc.	0.01%	4,675,283	$120.9M	Add +557.2%
AKAM Akamai Technologies Inc.	0.01%	1,194,651	$120.6M	Add +38.0%
DNTH Dianthus Therapeutics Inc.	0.01%	4,403,148	$120.6M	Add +0.0%
CSGP Costar Group Inc.	0.01%	1,597,428	$120.5M	Reduce -0.6%
AS Amer Sports Inc.	0.01%	7,533,007	$120.2M	Add +71.2%
CRC California Resources Corp.	0.01%	2,289,102	$120.1M	Reduce -16.1%
BEPC Brookfield Renewable Cor-A	0.01%	3,665,100	$119.7M	Reduce -17.5%
RGEN Repligen Corp.	0.01%	803,269	$119.5M	Reduce -44.4%
CPA Copa Holdings SA Class A	0.01%	1,273,119	$119.5M	Reduce -7.7%
HGV Hilton Grand Vacations Inc.	0.01%	3,271,387	$118.8M	Add +39.0%
WEC WEC Energy Group Inc.	0.01%	1,233,340	$118.6M	Reduce -5.1%
VFH Vanguard Financials ETF	0.01%	1,074,973	$118.2M	Reduce -0.5%
PRG Prog Holdings Inc.	0.01%	2,430,318	$117.8M	Add +1.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,067,569	$117.5M	Reduce -10.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	736,809	$117.5M	Add +8.3%
SANM Sanmina Corp.	0.01%	1,715,767	$117.4M	Add +5.0%
RS Reliance Inc.	0.01%	405,885	$117.4M	Reduce -8.8%
ENPH Enphase Energy Inc.	0.01%	1,036,699	$117.2M	Add +5.7%
CHWY Chewy Inc. Class A	0.01%	3,995,329	$117.0M	Add +166.8%
PPG PPG Industries Inc.	0.01%	873,902	$115.8M	Add +68.3%
ITOT iShares Core S&P Total U.S.	0.01%	919,548	$115.5M	Reduce -0.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	8,723,230	$115.1M	Reduce -2.2%
FSS Federal Signal Corp.	0.01%	1,231,006	$115.0M	Reduce -20.2%
THS Treehouse Foods Inc.	0.01%	2,740,048	$115.0M	Add +28.1%
BRO Brown & Brown Inc.	0.01%	1,109,840	$115.0M	Add +42.4%
ORKA Oruka Therapeutics Inc.	0.01%	4,682,300	$114.8M	New
ALLY Ally Financial Inc.	0.01%	3,224,080	$114.7M	Reduce -7.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	13,308,774	$114.6M	Reduce -32.9%
EVR Evercore Inc. Class A	0.01%	451,822	$114.5M	Add +520.4%
R Ryder System Inc.	0.01%	781,519	$113.9M	Add +56.2%
TECH Bio-Techne Corp.	0.01%	1,423,233	$113.8M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,052,713	$113.3M	Reduce -2.6%
TMHC Taylor Morrison Home Corp.	0.01%	1,610,601	$113.2M	Reduce -6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,386,136	$112.8M	Add +13.3%
TDY Teledyne Technologies Inc.	0.01%	257,113	$112.5M	Reduce -29.6%
RAPP Rapport Therapeutics Inc.	0.01%	5,486,468	$112.4M	Add +10.1%
ASPN Aspen Aerogels Inc.	0.01%	4,050,896	$112.2M	Add +23.6%
CRSP Crispr Therapeutics AG	0.01%	2,376,166	$111.6M	Add +1.0%
AVDX Avidxchange Holdings Inc.	0.01%	13,733,769	$111.4M	Add +272.5%
TS Tenaris SA-ADR	0.01%	3,503,644	$111.4M	Add +21.3%
FA First Advantage Corp.	0.01%	5,600,026	$111.2M	Add +50.8%
AGL Agilon Health Inc.	0.01%	28,214,252	$110.9M	Reduce -50.4%
ANAB Anaptysbio Inc.	0.01%	3,309,175	$110.9M	Add +15.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,740,950	$110.4M	Reduce -15.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,442,205	$110.4M	Add +44.3%
PLUS Eplus Inc.	0.01%	1,117,812	$109.9M	Add +70.9%
ULH Universal Logistics Holdings	0.01%	2,537,859	$109.4M	Add +4.1%
VRNS Varonis Systems Inc.	0.01%	1,935,795	$109.4M	Reduce -37.5%
LI Li Auto Inc. - ADR	0.01%	4,252,398	$109.1M	Add +422.4%
WRBY Warby Parker Inc. Class A	0.01%	6,668,586	$108.9M	Reduce -31.9%
PSMT Pricesmart Inc.	0.01%	1,182,739	$108.6M	Add +5.9%
QCRH QCR Holdings Inc.	0.01%	1,455,513	$107.8M	Reduce -3.7%
OKE Oneok Inc.	0.01%	1,171,917	$106.8M	Add +11.7%
SAN Banco Santander SA-Spon ADR	0.01%	20,893,727	$106.6M	Add +33.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	3,561,347	$106.2M	Add +84132.4%
SCHF Schwab Intl Equity ETF	0.01%	2,581,012	$106.1M	Add +0.4%
SPXC SPX Technologies Inc.	0.01%	662,123	$105.6M	Reduce -14.0%
BROS Dutch Bros Inc. Class A	0.01%	3,289,044	$105.3M	Reduce -33.6%
BIRK Birkenstock Holding PLC	0.01%	2,128,689	$104.9M	Add +61.4%
TCBK Trico Bancshares	0.01%	2,446,085	$104.3M	Reduce -18.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,979,691	$104.3M	Reduce -17.5%
FL Foot Locker Inc.	0.01%	4,016,734	$103.8M	Reduce -28.1%
WTRG Essential Utilities Inc.	0.01%	2,677,789	$103.3M	Reduce -19.9%
DAWN Day One Biopharmaceuticals I	0.01%	7,412,380	$103.3M	Add +178.5%
FRO Frontline PLC	0.01%	4,516,011	$103.2M	Reduce -13.9%
BEAM Beam Therapeutics Inc.	0.01%	4,211,517	$103.2M	Reduce -4.5%
CNH CNH Industrial NV	0.01%	9,239,332	$102.6M	Add +2.8%
NMRA Neumora Therapeutics Inc.	0.01%	7,749,156	$102.4M	Reduce -10.1%
MTD Mettler-Toledo International	0.01%	68,255	$102.4M	Reduce -42.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	275,949	$102.2M	Add +2423.5%
SWK Stanley Black & Decker Inc.	0.01%	923,118	$101.7M	Add +40.9%
SONY Sony Group Corp. - SP ADR	0.01%	1,051,132	$101.5M	Reduce -31.2%
VMI Valmont Industries	0.01%	349,426	$101.3M	Add +4.0%
CAE Cae Inc.	0.01%	5,386,277	$101.1M	Reduce -39.1%
PAYX Paychex Inc.	0.01%	750,519	$100.7M	Reduce -1.8%
GPOR Gulfport Energy Corp.	0.01%	664,566	$100.6M	Add +138063.4%
CWK Cushman & Wakefield UK Holdc	0.01%	7,370,458	$100.5M	Reduce -19.3%
KRUS Kura Sushi USA Inc. Class A	0.01%	1,246,359	$100.4M	Add +45.7%
RCI Rogers Communications Inc. Class B	0.01%	2,496,298	$100.4M	Add +2.8%
VCEL Vericel Corp.	0.01%	2,372,812	$100.3M	Add +1.0%
ILMN Illumina Inc.	0.01%	767,294	$100.1M	Add +127.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	863,866	$100.0M	Add +1365.3%
UMBF Umb Financial Corp.	0.01%	949,687	$99.8M	Add +2.7%
NTB Bank of N.T. Butterfield&son	0.01%	2,705,143	$99.8M	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.01%	2,640,375	$99.6M	Reduce -6.5%
ELME Elme Communities	0.01%	5,637,288	$99.2M	Add +3.1%
HNI Hni Corp.	0.01%	1,836,205	$98.9M	Add +275.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,381,766	$98.3M	Add +35.0%
BYD Boyd Gaming Corp.	0.01%	1,514,163	$97.9M	Reduce -0.9%
OSIS Osi Systems Inc.	0.01%	644,396	$97.8M	Add +4891.4%
AXSM Axsome Therapeutics Inc.	0.01%	1,088,087	$97.8M	Add +20.6%
VYX NCR Voyix Corp.	0.01%	7,157,231	$97.1M	Add +9.1%
IUSG iShares Core S&P U.S. Growth	0.01%	733,264	$96.7M	Reduce -0.4%
FTRE Fortrea Holdings Inc.	0.01%	4,821,404	$96.4M	Add +91.6%
PHVS Pharvaris NV	0.01%	5,205,656	$96.4M	No change
SOLV Solventum Corp.	0.01%	1,379,917	$96.2M	Reduce -11.3%
CRAI Cra International Inc.	0.01%	548,689	$96.2M	Reduce -14.0%
SIG Signet Jewelers Ltd.	0.01%	932,622	$96.2M	Reduce -0.8%
VTRS Viatris Inc.	0.01%	8,273,986	$96.1M	Add +6.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	632,547	$96.0M	Reduce -14.6%
BGC BGC Group Inc. Class A	0.01%	10,415,981	$95.6M	Add +21.9%
MTX Minerals Technologies Inc.	0.01%	1,234,719	$95.4M	Add +64.2%
RBA RB Global Inc.	0.01%	1,180,975	$95.1M	Add +60.5%
CLBT Cellebrite Di Ltd.	0.01%	5,616,757	$94.6M	Add +136.3%
MAN Manpowergroup Inc.	0.01%	1,281,251	$94.2M	Reduce -8.7%
KTOS Kratos Defense & Security	0.01%	4,032,888	$94.0M	Add +6.1%
THRY Thryv Holdings Inc.	0.01%	5,425,792	$93.5M	Add +1.3%
GLOB Globant SA	0.01%	471,777	$93.5M	Reduce -13.1%
SBAC SBA Communications Corp.	0.01%	387,967	$93.4M	Add +18.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	835,881	$93.1M	Reduce -9.5%
LB Landbridge Co. LLC-A	0.01%	2,378,121	$93.0M	Add +40.5%
MBB iShares MBS ETF	0.01%	967,542	$92.7M	Reduce -46.8%
BHVN Biohaven Ltd.	0.01%	1,841,095	$92.0M	Reduce -0.7%
MGPI MGP Ingredients Inc.	0.01%	1,102,985	$91.8M	Add +14.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,039,047	$91.5M	Reduce -8.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,795,778	$91.5M	Reduce -50.5%
AB Alliancebernstein Holding LP	0.01%	2,613,381	$91.2M	Add +6.3%
ARCH Arch Resources Inc.	0.01%	657,654	$90.9M	Add +159.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	7,193,840	$90.9M	Add +5.0%
WING Wingstop Inc.	0.01%	217,946	$90.7M	Add +984.7%
GEO The Geo Group Inc.	0.01%	7,053,235	$90.6M	Reduce -24.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,778,535	$90.5M	Add +63.2%
PNTG The Pennant Group Inc.	0.01%	2,528,512	$90.3M	Add +51.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	340,923	$89.9M	Add +3.3%
COGT Cogent Biosciences Inc.	0.01%	8,319,411	$89.8M	Add +8.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	3,228,175	$89.2M	Reduce -9.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,434,417	$89.1M	Add +10.0%
CNX CNX Resources Corp.	0.01%	2,715,546	$88.4M	Add +0.7%
BLBD Blue Bird Corp.	0.01%	1,841,745	$88.3M	Add +268.0%
NATL NCR Atleos Corp.	0.01%	3,090,777	$88.2M	Reduce -1.3%
VERX Vertex Inc. Class A	0.01%	2,287,774	$88.1M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.01%	572,731	$88.0M	Reduce -15.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	492,793	$88.0M	Reduce -17.8%
CHD Church & Dwight Co. Inc.	0.01%	839,962	$88.0M	Reduce -1.6%
HPQ HP Inc.	0.01%	2,444,900	$87.7M	Reduce -40.1%
BCPC Balchem Corp.	0.01%	497,495	$87.6M	Add +944.3%
INCY Incyte Corp.	0.01%	1,320,469	$87.3M	Reduce -26.1%
UWMC Uwm Holdings Corp.	0.01%	10,218,728	$87.1M	Add +24.5%
FHN First Horizon Corp.	0.01%	5,563,196	$86.4M	Reduce -7.8%
TNK Teekay Tankers Ltd. Class A	0.01%	1,480,670	$86.2M	Add +9.2%
ATXS Astria Therapeutics Inc.	0.01%	7,822,275	$86.1M	Add +29.2%
GIC Global Industrial Co.	0.01%	2,534,156	$86.1M	Add +14.7%
UAA Under Armour Inc. Class A	0.01%	9,659,823	$86.1M	Add +144746.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	4,321,847	$86.0M	Reduce -5.3%
DEI Douglas Emmett Inc.	0.01%	4,883,814	$85.8M	Add +8.5%
TAL Tal Education Group- ADR	0.01%	7,224,647	$85.5M	Add +82138.4%
NSSC Napco Security Technologies	0.01%	2,102,688	$85.1M	Add +30.8%
ITGR Integer Holdings Corp.	0.01%	654,027	$85.0M	Reduce -10.2%
FDMO Fidelity Momentum Factor ETF	0.01%	1,276,097	$84.4M	Add +1801.0%
TREX Trex Company Inc.	0.01%	1,262,920	$84.1M	Add +6.0%
JBI Janus International Group Inc.	0.01%	8,316,295	$84.1M	Add +8.4%
ALLO Allogene Therapeutics Inc.	0.01%	30,026,956	$84.1M	Reduce -3.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	4,005,248	$83.9M	Add +2.9%
CDP Copt Defense Properties	0.01%	2,763,277	$83.8M	Add +1.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	2,900,254	$83.6M	Reduce -12.1%
EMGF iShares Emerging Markets Equ	0.01%	1,679,047	$83.6M	Reduce -13.8%
CWH Camping World Holdings Inc. Class A	0.01%	3,439,583	$83.3M	Reduce -3.6%
OR Osisko Gold Royalties Ltd.	0.01%	4,484,929	$83.1M	Add +1.9%
AHCO Adapthealth Corp.	0.01%	7,350,549	$82.5M	Add +9.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	20,511,811	$82.5M	Reduce -1.4%
AUR Aurora Innovation Inc.	0.01%	13,848,530	$82.0M	Add +206.2%
SRRK Scholar Rock Holding Corp.	0.01%	10,196,046	$81.7M	Add +3.1%
KMB Kimberly-Clark Corp.	0.01%	572,463	$81.4M	Add +3.2%
VWO Vanguard Ftse Emerging Marke	0.00%	1,694,400	$81.1M	Add +12.4%
IMAX Imax Corp.	0.00%	3,949,643	$81.0M	Add +108.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	750,336	$81.0M	Add +27.6%
IWO iShares Russell 2000 Growth	0.00%	283,555	$80.5M	Reduce -4.5%
KFRC Kforce Inc.	0.00%	1,309,045	$80.4M	Reduce -12.9%
BBWI Bath & Body Works Inc.	0.00%	2,516,127	$80.3M	Add +17496.5%
NSA National Storage Affiliates	0.00%	1,664,182	$80.2M	Add +27.4%
SAIA Saia Inc.	0.00%	181,778	$79.5M	Reduce -57.9%
TYRA Tyra Biosciences Inc.	0.00%	3,372,850	$79.3M	Add +0.8%
MLI Mueller Industries Inc.	0.00%	1,066,658	$79.0M	Add +2.6%
LXP LXP Industrial Trust	0.00%	7,850,583	$78.9M	Reduce -47.9%
OXM Oxford Industries Inc.	0.00%	906,324	$78.6M	Add +36.8%
TBBB BBB Foods Inc. Class A	0.00%	2,616,770	$78.5M	Add +23.1%
EXPD Expeditors Intl Wash Inc.	0.00%	597,209	$78.5M	Reduce -2.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49,867,042	$78.3M	Add +28.9%
BCS Barclays PLC-Spons ADR	0.00%	6,432,007	$78.1M	Add +11.6%
IE Ivanhoe Electric Inc. / US	0.00%	9,218,237	$78.0M	Reduce -20.6%
CELH Celsius Holdings Inc.	0.00%	2,469,309	$77.4M	Reduce -76.4%
MEDP Medpace Holdings Inc.	0.00%	231,019	$77.1M	Add +11.8%
ARCC Ares Capital Corp.	0.00%	3,674,845	$77.0M	Reduce -30.6%
CNOB Connectone Bancorp Inc.	0.00%	3,052,056	$76.5M	Reduce -11.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	453,267	$76.4M	Add +29.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,548,893	$76.1M	Add +166986.6%
IDA Idacorp Inc.	0.00%	730,631	$75.3M	Reduce -9.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	647,689	$75.2M	Add +9.9%
XMTR Xometry Inc. Class A	0.00%	4,078,462	$74.9M	Add +40.2%
FCN Fti Consulting Inc.	0.00%	325,680	$74.1M	Add +13.6%
BIIB Biogen Inc.	0.00%	381,214	$73.9M	Reduce -37.5%
UVSP Univest Financial Corp.	0.00%	2,622,475	$73.8M	Reduce -0.3%
MFG Mizuho Financial Group-ADR	0.00%	17,622,960	$73.7M	Add +31.0%
M Macy's Inc.	0.00%	4,691,591	$73.6M	Add +4.4%
CATX Perspective Therapeutics Inc.	0.00%	5,504,822	$73.5M	Add +3994.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	611,049	$72.6M	Reduce -81.4%
RF Regions Financial Corp.	0.00%	3,109,633	$72.5M	Add +8.4%
FITB Fifth Third Bancorp	0.00%	1,692,599	$72.5M	Add +5.7%
BAX Baxter International Inc.	0.00%	1,908,395	$72.5M	Reduce -61.2%
AMPL Amplitude Inc. Class A	0.00%	8,056,003	$72.3M	Add +0.8%
TNGX Tango Therapeutics Inc.	0.00%	9,379,797	$72.2M	Reduce -0.3%
KHC The Kraft Heinz Co.	0.00%	2,052,698	$72.1M	Reduce -9.1%
OII Oceaneering Intl Inc.	0.00%	2,895,960	$72.0M	Add +1.3%
TME Tencent Music Entertainm-ADR	0.00%	5,970,773	$71.9M	Add +98.8%
KMI Kinder Morgan Inc.	0.00%	3,253,387	$71.9M	Reduce -6.6%
CVLT Commvault Systems Inc.	0.00%	466,315	$71.7M	Add +26.1%
NDAQ Nasdaq Inc.	0.00%	977,949	$71.4M	Add +24.4%
CSW CSW Industrials Inc.	0.00%	194,446	$71.2M	Reduce -11.5%
MTH Meritage Homes Corp.	0.00%	347,227	$71.2M	Add +75.1%
ARVN Arvinas Inc.	0.00%	2,883,604	$71.0M	Add +7.6%
VSXY Victoria's Secret & Co.	0.00%	2,757,032	$70.9M	Add +146.1%
ENV Envestnet Inc.	0.00%	1,121,239	$70.2M	Add +0.0%
WBTN Webtoon Entertainment Inc.	0.00%	6,136,865	$70.2M	Add +45.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,386,979	$70.1M	Add +18.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	892,941	$69.8M	Reduce -8.6%
QRVO Qorvo Inc.	0.00%	674,630	$69.7M	Reduce -49.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,903,354	$69.3M	Add +22.1%
FWONA Liberty Media Corp. Class A	0.00%	966,263	$69.1M	Reduce -2.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,370,344	$69.1M	Add +5.7%
BRBR Bellring Brands Inc.	0.00%	1,134,220	$68.9M	Reduce -1.2%
OSW Onespaworld Holdings Ltd.	0.00%	4,137,525	$68.3M	Add +54.0%
RCUS Arcus Biosciences Inc.	0.00%	4,467,557	$68.3M	Add +6.9%
ALEC Alector Inc.	0.00%	14,595,014	$68.0M	Add +0.9%
GERN Geron Corp.	0.00%	14,979,056	$68.0M	Reduce -2.5%
CTRI Centuri Holdings Inc.	0.00%	4,190,335	$67.7M	Reduce -14.2%
DVN Devon Energy Corp.	0.00%	1,722,145	$67.4M	Add +39.8%
DOC Healthpeak Properties Inc.	0.00%	2,932,134	$67.1M	Add +1.5%
NUVB Nuvation Bio Inc.	0.00%	29,238,871	$67.0M	Add +1.4%
LOVE The Lovesac Co.	0.00%	2,333,801	$66.9M	Add +0.1%
PAX Patria Investments Ltd. Class A	0.00%	5,976,699	$66.8M	Add +8.8%
TFX Teleflex Inc.	0.00%	269,490	$66.7M	Add +70.1%
VIG Vanguard Dividend Apprec ETF	0.00%	335,065	$66.4M	Add +7.9%
GOOS Canada Goose Holdings Inc.	0.00%	5,259,278	$65.9M	No change
FRT Federal Realty Invs Trust	0.00%	572,809	$65.9M	Add +667.2%
WPP WPP PLC-Sponsored ADR	0.00%	1,287,240	$65.9M	Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,396,144	$65.8M	Reduce -9.9%
TFPM Triple Flag Precious Met	0.00%	4,061,121	$65.8M	Add +8.9%
BWMN Bowman Consulting Group Ltd.	0.00%	2,730,755	$65.8M	Add +5.0%
MGM MGM Resorts International	0.00%	1,681,699	$65.7M	Add +5.0%
PACS Pacs Group Inc.	0.00%	1,641,651	$65.6M	Add +174.4%
JOE The St Joe Co.	0.00%	1,121,413	$65.4M	Reduce -4.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	912,041	$65.3M	Add +12.7%
THR Thermon Group Holdings Inc.	0.00%	2,186,280	$65.2M	Add +10.0%
SMTC Semtech Corp.	0.00%	1,425,875	$65.1M	Add +653.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,050,447	$65.0M	Add +19.4%
BP BP PLC-Spons ADR	0.00%	2,066,794	$64.9M	Reduce -9.6%
HDV iShares Core High Dividend E	0.00%	550,464	$64.7M	Add +1.7%
CXW Corecivic Inc.	0.00%	5,117,716	$64.7M	Add +3.8%
PLNT Planet Fitness Inc. Class A	0.00%	795,485	$64.6M	Add +666.9%
AUTL Autolus Therapeutics PLC	0.00%	17,773,873	$64.5M	Add +44.6%
EXEL Exelixis Inc.	0.00%	2,462,072	$63.9M	Add +6.1%
CCL Carnival Corp.	0.00%	3,454,462	$63.8M	Add +3.2%
TYL Tyler Technologies Inc.	0.00%	109,319	$63.8M	Add +94.0%
DTM DT Midstream Inc.	0.00%	805,950	$63.4M	Add +1476.9%
MEI Methode Electronics Inc.	0.00%	5,298,622	$63.4M	Reduce -0.2%
CORT Corcept Therapeutics Inc.	0.00%	1,363,922	$63.1M	Add +24.6%
ROK Rockwell Automation Inc.	0.00%	234,912	$63.1M	Reduce -12.6%
VRRM Verra Mobility Corp.	0.00%	2,248,012	$62.5M	Reduce -69.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,517,092	$62.5M	Add +7.7%
ALB Albemarle Corp.	0.00%	658,145	$62.3M	Add +67.3%
HAE Haemonetics Corp.	0.00%	774,529	$62.3M	Add +206.3%
SLVM Sylvamo Corp.	0.00%	724,391	$62.2M	Add +4.4%
CART Maplebear Inc.	0.00%	1,525,509	$62.1M	Reduce -34.8%
HSY The Hershey Co.	0.00%	323,389	$62.0M	Reduce -63.1%
RUN Sunrun Inc.	0.00%	3,430,327	$62.0M	Add +83.6%
IMNM Immunome Inc.	0.00%	4,224,700	$61.8M	Add +0.3%
RMD Resmed Inc.	0.00%	253,011	$61.8M	Reduce -75.2%
NG Novagold Resources Inc.	0.00%	14,968,760	$61.6M	Reduce -13.1%
NMRK Newmark Group Inc. Class A	0.00%	3,945,474	$61.3M	Reduce -5.3%
SEIC Sei Investments Company	0.00%	885,113	$61.2M	Add +249.7%
BBSI Barrett Business SVCS Inc.	0.00%	1,627,824	$61.1M	Reduce -10.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,693,332	$60.9M	Add +0.2%
CCOI Cogent Communications Holdin	0.00%	800,758	$60.8M	Add +11.0%
PRGS Progress Software Corp.	0.00%	900,157	$60.6M	Add +15.4%
GVA Granite Construction Inc.	0.00%	760,889	$60.3M	Reduce -31.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,280,034	$60.2M	Add +14.7%
ALE Allete Inc.	0.00%	936,170	$60.1M	Reduce -0.5%
TTGT Techtarget Holdings Inc.	0.00%	2,455,705	$60.0M	Add +2.5%
SEDG Solaredge Technologies Inc.	0.00%	2,615,427	$59.9M	Reduce -2.9%
LIF LIFE360 Inc.	0.00%	1,520,135	$59.8M	Add +6.1%
RXST Rxsight Inc.	0.00%	1,202,251	$59.4M	Reduce -4.2%
OMC Omnicom Group	0.00%	574,316	$59.4M	Reduce -3.4%
PNW Pinnacle West Capital	0.00%	669,872	$59.3M	Reduce -0.4%
FHTX Foghorn Therapeutics Inc.	0.00%	6,333,984	$59.0M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,560,351	$58.7M	Reduce -46.3%
GXO Gxo Logistics Inc.	0.00%	1,127,140	$58.7M	Reduce -50.9%
ERII Energy Recovery Inc.	0.00%	3,373,407	$58.7M	Reduce -2.6%
TDC Teradata Corp.	0.00%	1,932,741	$58.6M	Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,105,992	$58.5M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	239,784	$58.4M	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.00%	356,828	$58.1M	Add +111.6%
CVCO Cavco Industries Inc.	0.00%	135,444	$58.0M	Add +7.0%
BCAX Bicara Therapeutics Inc.	0.00%	2,273,792	$57.9M	New
ARW Arrow Electronics Inc.	0.00%	434,905	$57.8M	Add +371.1%
BARNES GROUP INC	0.00%	1,426,195	$57.6M	Reduce -24.0%
LII Lennox International Inc.	0.00%	95,264	$57.6M	Add +1201.1%
EMBJ Embraer SA-Spon ADR	0.00%	1,626,022	$57.5M	Reduce -35.2%
ICFI Icf International Inc.	0.00%	343,991	$57.4M	Reduce -61.8%
QDEL Quidelortho Corp.	0.00%	1,256,356	$57.3M	Add +28.0%
IFS Intercorp Financial Services	0.00%	2,185,484	$57.1M	Reduce -17.0%
GENI Genius Sports Ltd.	0.00%	7,219,874	$56.6M	Add +53.2%
AHR American Healthcare REIT Inc.	0.00%	2,167,622	$56.6M	New
NIC Nicolet Bankshares Inc.	0.00%	589,766	$56.4M	Add +0.5%
QGEN Qiagen NV	0.00%	1,238,478	$55.9M	Add +16.7%
UCTT Ultra Clean Holdings Inc.	0.00%	1,394,682	$55.7M	Reduce -18.8%
PJT PJT Partners Inc. Class A	0.00%	417,271	$55.6M	Add +10.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,092,950	$55.6M	Add +22.3%
AVB Avalonbay Communities Inc.	0.00%	246,459	$55.5M	Reduce -2.2%
NXE Nexgen Energy Ltd.	0.00%	8,511,622	$55.5M	Reduce -36.0%
PAL Proficient Auto Logistics Inc.	0.00%	3,894,065	$55.2M	Reduce -0.5%
RXRX Recursion Pharmaceuticals-A	0.00%	8,363,530	$55.1M	Add +2.1%
AGYS Agilysys Inc.	0.00%	505,690	$55.1M	Add +1197.1%
BMEA Biomea Fusion Inc.	0.00%	5,431,525	$54.9M	Add +0.7%
CAC Camden National Corp.	0.00%	1,310,249	$54.1M	Reduce -0.2%
FNF Fidelity National Financial	0.00%	872,017	$54.1M	Add +11.4%
DGII Digi International Inc.	0.00%	1,951,997	$53.7M	Reduce 0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,729,895	$53.7M	Add +0.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,209,801	$53.4M	Add +1714.5%
EA Electronic Arts Inc.	0.00%	371,869	$53.3M	Reduce -37.8%
TTEK Tetra Tech Inc.	0.00%	1,122,513	$52.9M	Add +43.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	502,924	$52.8M	Reduce -45.2%
CW Curtiss-Wright Corp.	0.00%	160,065	$52.6M	Add +27.7%
MGNI Magnite Inc.	0.00%	3,762,469	$52.1M	Reduce -31.6%
DINO HF Sinclair Corp.	0.00%	1,167,209	$52.0M	Add +13.8%
AWK American Water Works Co. Inc.	0.00%	353,641	$51.7M	Add +11.5%
HE Hawaiian Electric Inds	0.00%	5,340,679	$51.7M	Add +7986.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	20,876,756	$51.4M	Reduce -34.6%
VECO Veeco Instruments Inc.	0.00%	1,548,816	$51.3M	Add +25.2%
FVAL Fidelity Value Factor ETF	0.00%	846,651	$51.3M	Add +3.2%
INGR Ingredion Inc.	0.00%	373,120	$51.3M	Reduce -46.3%
EEM iShares MSCI Emerging Market	0.00%	1,113,552	$51.1M	Reduce -2.7%
K Kellanova	0.00%	632,228	$51.0M	Reduce -43.6%
PDBC Invesco Optimum Yield Divers	0.00%	3,789,455	$50.9M	Add +36.8%
STNG Scorpio Tankers Inc.	0.00%	713,630	$50.9M	Reduce -37.4%
ROCK Gibraltar Industries Inc.	0.00%	726,667	$50.8M	Add +1663.5%
ANNX Annexon Inc.	0.00%	8,561,949	$50.7M	Add +3.2%
CNNE Cannae Holdings Inc.	0.00%	2,653,854	$50.6M	Add +17.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,963,431	$50.5M	Reduce -3.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,873,620	$50.5M	Reduce -9.9%
EAF Graftech International Ltd.	0.00%	38,231,329	$50.5M	Reduce -0.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,446,129	$50.5M	Add +1.4%
CHX Championx Corp.	0.00%	1,673,065	$50.4M	Reduce -53.1%
NOVAQ Sunnova Energy International	0.00%	5,167,708	$50.3M	Add +1125.8%
WPC WP Carey Inc.	0.00%	806,082	$50.2M	Add +103.3%
GLNG Golar LNG Ltd.	0.00%	1,365,379	$50.2M	Reduce -1.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	470,176	$49.8M	Reduce -0.2%
AVBP Arrivent Biopharma Inc.	0.00%	2,119,695	$49.8M	Add +8.7%
ARE Alexandria Real Estate Equit	0.00%	419,328	$49.8M	Reduce -21.9%
ZG Zillow Group Inc. Class A	0.00%	803,925	$49.8M	Add +434.2%
GL Globe Life Inc.	0.00%	466,826	$49.4M	Reduce -45.1%
TRUP Trupanion Inc.	0.00%	1,172,293	$49.2M	Add +55963.8%
BF.B Brown-Forman Corp. Class B	0.00%	997,675	$49.1M	Reduce -12.8%
ALK Alaska Air Group Inc.	0.00%	1,084,639	$49.0M	Add +32.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	614,211	$49.0M	Add +5.2%
WY Weyerhaeuser Co.	0.00%	1,444,893	$48.9M	Reduce -5.6%
KAI Kadant Inc.	0.00%	144,344	$48.8M	Add +1.1%
LUNG Pulmonx Corp.	0.00%	5,872,882	$48.7M	Add +11.2%
RDNT Radnet Inc.	0.00%	701,396	$48.7M	Add +0.3%
ABSI Absci Corp.	0.00%	12,727,760	$48.6M	Add +1.2%
SMMD iShares Russell 2500 ETF	0.00%	717,116	$48.6M	Add +41.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	732,459	$48.6M	Add +7.0%
FMX Fomento Economico Mex-SP ADR	0.00%	491,582	$48.5M	Add +5.3%
ASTH Astrana Health Inc.	0.00%	835,573	$48.4M	Add +43419.4%
PRGO Perrigo Co. PLC	0.00%	1,840,289	$48.3M	Add +66795.3%
SYF Synchrony Financial	0.00%	964,583	$48.1M	Reduce -9.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,339,522	$48.1M	Add +5.0%
CAG Conagra Brands Inc.	0.00%	1,478,380	$48.1M	Add +4.8%
ALKT Alkami Technology Inc.	0.00%	1,523,747	$48.1M	Add +10.2%
FAST Fastenal Co.	0.00%	671,732	$48.0M	Reduce -25.0%
AX Axos Financial Inc.	0.00%	762,429	$47.9M	Reduce -7.8%
MCB Metropolitan Bank Holding Co.	0.00%	911,408	$47.9M	Reduce -9.4%
TAC Transalta Corp.	0.00%	4,593,023	$47.6M	Add +9.8%
AMKR Amkor Technology Inc.	0.00%	1,555,392	$47.6M	Add +35.7%
ATS Ats Corp.	0.00%	1,639,373	$47.6M	Add +9.5%
TSCO Tractor Supply Company	0.00%	163,454	$47.6M	Add +7.6%
NE Noble Corp. PLC	0.00%	1,315,037	$47.5M	Reduce -41.7%
LBTYK Liberty Global Ltd. Class C	0.00%	2,188,088	$47.3M	Reduce -20.1%
OEF iShares S&P 100 ETF	0.00%	170,380	$47.2M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.00%	3,209,436	$47.1M	Reduce -6.7%
MLR Miller Industries Inc.	0.00%	766,623	$46.8M	Add +10.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,916,494	$46.6M	Add +4.6%
ECHO Echostar Corp. Class A	0.00%	1,875,489	$46.5M	Reduce -1.6%
BBIO Bridgebio Pharma Inc.	0.00%	1,820,322	$46.3M	Add +18.2%
IAG Iamgold Corp.	0.00%	8,819,600	$46.2M	Add +107.9%
FLS Flowserve Corp.	0.00%	893,200	$46.2M	Add +15.6%
HPE Hewlett Packard Enterprise	0.00%	2,254,362	$46.1M	Reduce -6.4%
IQLT iShares MSCI International Q	0.00%	1,111,205	$46.1M	Add +1.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,598,912	$46.0M	Reduce -44.6%
TXNM TXNM Energy Inc.	0.00%	1,051,377	$46.0M	Add +134.8%
RNAC Cartesian Therapeutics Inc.	0.00%	2,851,830	$46.0M	Add +458.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,552,161	$45.3M	Add +6.7%
SEMR Semrush Holdings Inc. Class A	0.00%	2,876,365	$45.2M	Add +19.4%
PCTY Paylocity Holding Corp.	0.00%	272,764	$45.0M	Add +19.3%
EMN Eastman Chemical Co.	0.00%	401,803	$45.0M	Reduce -38.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	4,378,819	$44.9M	Reduce -11.0%
COOP Mr Cooper Group Inc.	0.00%	485,907	$44.8M	Add +42.9%
AFYA Afya Ltd. Class A	0.00%	2,612,538	$44.6M	Reduce -24.0%
SMBC Southern Missouri Bancorp	0.00%	788,859	$44.6M	Reduce -7.7%
COCO The Vita Coco Co. Inc.	0.00%	1,573,778	$44.6M	Reduce -31.5%
LRN Stride Inc.	0.00%	521,672	$44.5M	Add +75.4%
AVAV Aerovironment Inc.	0.00%	220,586	$44.2M	Add +0.1%
STLA Stellantis NV	0.00%	3,137,594	$44.1M	Add +4.9%
DTE DTE Energy Company	0.00%	342,608	$44.0M	Add +6.1%
PLRX Pliant Therapeutics Inc.	0.00%	3,899,481	$43.7M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.00%	457,638	$43.7M	Reduce -0.7%
LBRDK Liberty Broadband-C	0.00%	563,964	$43.6M	Add +104.4%
NWE Northwestern Energy Group Inc.	0.00%	759,804	$43.5M	Add +17.0%
RNG Ringcentral Inc. Class A	0.00%	1,373,416	$43.4M	Reduce -35.6%
ESML iShares ESG Aware MSCI USA S	0.00%	1,033,777	$43.2M	Reduce -18.2%
PFG Principal Financial Group	0.00%	503,233	$43.2M	Reduce -3.9%
WASH Washington Trust Bancorp	0.00%	1,341,652	$43.2M	Reduce -1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,355,835	$43.0M	Add +52.5%
QNST Quinstreet Inc.	0.00%	2,233,345	$42.7M	Add +5.2%
ALLE Allegion PLC	0.00%	290,466	$42.3M	Add +231.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,372,512	$42.3M	Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,923,698	$42.2M	Add +6.5%
BORR Borr Drilling Ltd.	0.00%	7,668,451	$42.1M	Add +0.4%
CVEO Civeo Corp.	0.00%	1,524,352	$41.8M	Add +3.4%
PSTX Poseida Therapeutics Inc.	0.00%	14,570,078	$41.7M	Add +0.2%
EQT Eqt Corp.	0.00%	1,133,197	$41.5M	Add +2.5%
WTTR Select Water Solutions Inc.	0.00%	3,728,787	$41.5M	Add +51.9%
DXPE DXP Enterprises Inc.	0.00%	776,950	$41.5M	Add +21.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,908,918	$41.4M	Add +10.9%
ANSS Ansys Inc.	0.00%	129,718	$41.3M	Reduce -57.9%
KNSL Kinsale Capital Group Inc.	0.00%	88,709	$41.3M	Reduce -3.4%
TAP Molson Coors Beverage Co. Class B	0.00%	716,311	$41.2M	Add +23.2%
SKYW Skywest Inc.	0.00%	484,147	$41.2M	Add +42.2%
ATKR Atkore Inc.	0.00%	485,178	$41.1M	Reduce -64.4%
DAY Dayforce Inc.	0.00%	666,344	$40.8M	Reduce -29.3%
HYD Vaneck High Yield Muni ETF	0.00%	768,182	$40.8M	Reduce -8.1%
LNT Alliant Energy Corp.	0.00%	671,574	$40.8M	Reduce -38.6%
GOGO Gogo Inc.	0.00%	5,653,036	$40.6M	Add +13.5%
AMG Affiliated Managers Group	0.00%	227,501	$40.4M	Reduce -57.8%
IEX Idex Corp.	0.00%	188,441	$40.4M	Reduce -26.5%
FTDR Frontdoor Inc.	0.00%	835,662	$40.1M	Reduce -7.3%
CBZ Cbiz Inc.	0.00%	594,660	$40.0M	Add +27.4%
ITM Vaneck Intermediate Muni ETF	0.00%	848,038	$39.8M	Reduce -6.9%
XLK SS Technology Select Sector	0.00%	176,315	$39.8M	Add +4.9%
HASI Ha Sustainable Infrastructur	0.00%	1,153,215	$39.8M	Add +12.2%
PPLI People Inc. filed as IAC INC	0.00%	731,474	$39.4M	Reduce -39.0%
PTCT PTC Therapeutics Inc.	0.00%	1,057,182	$39.2M	Reduce -4.3%
MAS Masco Corp.	0.00%	465,848	$39.1M	Add +9.6%
NCNO Ncino Inc.	0.00%	1,237,227	$39.1M	Add +2.4%
GNW Genworth Financial Inc.	0.00%	5,675,896	$38.9M	Add +18.7%
ADMA Adma Biologics Inc.	0.00%	1,944,831	$38.9M	Add +3.7%
AWI Armstrong World Industries	0.00%	295,792	$38.9M	Reduce -2.8%
ICHR Ichor Holdings Ltd.	0.00%	1,210,117	$38.5M	Reduce -36.8%
RBRK Rubrik Inc. Class A	0.00%	1,196,481	$38.5M	Reduce -5.6%
BMBL Bumble Inc. Class A	0.00%	6,020,404	$38.4M	Reduce -31.1%
PAR Par Technology Corp.	0.00%	737,330	$38.4M	Add +40.0%
NJR New Jersey Resources Corp.	0.00%	810,513	$38.3M	Reduce -7.1%
FFWM First Foundation Inc.	0.00%	6,099,900	$38.1M	Add +20.1%
SAGE Sage Therapeutics Inc.	0.00%	5,271,108	$38.1M	Reduce -9.5%
LION Lionsgate Studios Corp.	0.00%	5,305,494	$37.9M	Reduce -1.8%
SPHD Invesco S&P 500 High Dividen	0.00%	747,064	$37.8M	Reduce -3.6%
VGT Vanguard Info Tech ETF	0.00%	64,373	$37.8M	Add +11.0%
WTM White Mountains Insurance GP	0.00%	22,196	$37.6M	Add +7.8%
GLBE Global-E Online Ltd.	0.00%	979,371	$37.6M	Add +4.1%
TSHA Taysha Gene Therapies Inc.	0.00%	18,678,527	$37.5M	Reduce -11.9%
MRO Marathon Oil Corp.	0.00%	1,399,748	$37.3M	Reduce -5.3%
ECVT Ecovyst Inc.	0.00%	5,403,842	$37.0M	Reduce -6.0%
TECX Tectonic Therapeutic Inc.	0.00%	1,220,138	$37.0M	Add +13.2%
DRVN Driven Brands Holdings Inc.	0.00%	2,586,113	$36.9M	Reduce -0.6%
SPB Spectrum Brands Holdings Inc.	0.00%	387,593	$36.9M	Reduce -42.1%
MPLX MPLX LP	0.00%	823,467	$36.6M	Add +387.4%
CNO Cno Financial Group Inc.	0.00%	1,040,619	$36.5M	Add +28.8%
FLNC Fluence Energy Inc.	0.00%	1,606,100	$36.5M	Add +9.0%
LOAR Loar Holdings Inc.	0.00%	486,096	$36.3M	Reduce -23.1%
HL Hecla Mining Co.	0.00%	5,435,909	$36.3M	Add +51.3%
MTN Vail Resorts Inc.	0.00%	207,809	$36.2M	Add +1080.8%
SVV Savers Value Village Inc.	0.00%	3,437,895	$36.2M	Add +30.8%
CLVT Clarivate PLC	0.00%	5,088,942	$36.1M	Add +8.6%
NIO Nio Inc. - ADR	0.00%	5,394,895	$36.0M	Add +5388.5%
ASTL Algoma Steel Group Inc.	0.00%	3,519,803	$36.0M	New
FDS Factset Research Systems Inc.	0.00%	77,447	$35.6M	Add +14.0%
RCKY Rocky Brands Inc.	0.00%	1,117,353	$35.6M	Add +0.3%
CRDO Credo Technology Group Holdi	0.00%	1,152,361	$35.5M	Add +731.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	637,821	$35.4M	Reduce -1.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,514,619	$35.4M	Reduce -48.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	205,413	$35.4M	Add +16.0%
LGIH Lgi Homes Inc.	0.00%	298,023	$35.3M	Reduce -2.1%
LXFR Luxfer Holdings PLC	0.00%	2,725,821	$35.3M	Add +1.6%
TASK Taskus Inc. Class A	0.00%	2,705,748	$35.0M	Add +0.0%
TWFG TWFG Inc.	0.00%	1,288,416	$34.9M	New
WDS Woodside Energy Group-ADR	0.00%	2,023,151	$34.9M	Add +92.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	341,156	$34.6M	Add +15.4%
OGN Organon & Co.	0.00%	1,810,183	$34.6M	Reduce -35.1%
MT Arcelormittal-NY Registered	0.00%	1,317,833	$34.6M	Add +46.7%
ACT Enact Holdings Inc.	0.00%	951,865	$34.6M	Reduce -3.8%
IBCP Independent Bank Corp. - Mich	0.00%	1,034,775	$34.5M	Add +7.2%
GBCI Glacier Bancorp Inc.	0.00%	755,049	$34.5M	Reduce -52.0%
DRS Leonardo DRS Inc.	0.00%	1,220,951	$34.5M	Reduce -39.0%
VLUE iShares MSCI USA Value Facto	0.00%	312,273	$34.1M	Reduce -2.2%
EMBC Embecta Corp.	0.00%	2,408,200	$34.0M	Reduce -0.3%
ZBIO Zenas Biopharma Inc.	0.00%	2,000,000	$33.8M	New
GH Guardant Health Inc.	0.00%	1,471,802	$33.8M	Reduce -52.8%
ACWI iShares MSCI Acwi ETF	0.00%	281,784	$33.7M	Add +98.3%
AEHR Aehr Test Systems	0.00%	2,619,108	$33.7M	Add +1535.8%
SLNO Soleno Therapeutics Inc.	0.00%	665,374	$33.6M	Add +6048754.5%
ITRN Ituran Location and Control	0.00%	1,264,193	$33.6M	Add +0.1%
NWL Newell Brands Inc.	0.00%	4,354,913	$33.4M	Add +21.5%
KWR Quaker Chemical Corporation	0.00%	198,094	$33.4M	Reduce -18.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	3,099,885	$33.2M	Add +19.9%
NBIS Nebius Group NV	0.00%	3,941,235	$33.1M	Reduce -14.8%
NTAP Netapp Inc.	0.00%	267,785	$33.1M	Add +2.1%
IWN iShares Russell 2000 Value E	0.00%	197,368	$32.9M	Reduce -0.1%
EWY iShares MSCI South Korea ETF	0.00%	513,820	$32.9M	Reduce -22.7%
ECPG Encore Capital Group Inc.	0.00%	693,159	$32.8M	Reduce -17.8%
GPC Genuine Parts Co.	0.00%	234,207	$32.7M	Reduce -20.1%
IYF iShares US Financials ETF	0.00%	314,680	$32.7M	Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	162,694	$32.7M	Reduce -1.7%
HWKN Hawkins Inc.	0.00%	256,245	$32.7M	Add +20.9%
PBF PBF Energy Inc. Class A	0.00%	1,053,341	$32.6M	Add +0.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,071,160	$32.6M	Add +8.5%
FMC FMC Corp.	0.00%	491,267	$32.4M	Reduce -34.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	428,745	$32.4M	Reduce -43.4%
BXP BXP Inc.	0.00%	402,036	$32.3M	Add +332.4%
MTG Mgic Investment Corp.	0.00%	1,261,518	$32.3M	Reduce -10.4%
DK Delek US Holdings Inc.	0.00%	1,707,773	$32.0M	Add +47.4%
PBH Prestige Consumer Healthcare	0.00%	438,149	$31.6M	Reduce -56.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	74,060	$31.3M	Add +10.7%
AVT Avnet Inc.	0.00%	576,794	$31.3M	Add +24.7%
INSW International Seaways Inc.	0.00%	602,213	$31.1M	Add +221.0%
CAL Caleres Inc.	0.00%	929,968	$30.7M	Add +30.1%
BBY Best Buy Co. Inc.	0.00%	297,403	$30.7M	Reduce -45.3%
NGNE Neurogene Inc.	0.00%	731,801	$30.7M	Add +912.4%
ENTG Entegris Inc.	0.00%	272,833	$30.7M	Add +130.9%
LSTR Landstar System Inc.	0.00%	162,222	$30.6M	Add +8.6%
SON Sonoco Products Co.	0.00%	559,596	$30.6M	Add +70.2%
AVLV Avantis US Large Cap Value	0.00%	462,539	$30.4M	Add +26.0%
EQH Equitable Holdings Inc.	0.00%	710,951	$29.9M	Add +27.4%
DNOW Dnow Inc.	0.00%	2,307,491	$29.8M	Add +0.0%
BRX Brixmor Property Group Inc.	0.00%	1,068,666	$29.8M	Add +136.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,599,532	$29.8M	Add +89.7%
WAT Waters Corp.	0.00%	81,653	$29.4M	Add +1.2%
OS Onestream Inc.	0.00%	866,694	$29.4M	New
WBA Walgreens Boots Alliance Inc.	0.00%	3,258,919	$29.2M	Add +2.5%
XOMA Xoma Royalty Corporation	0.00%	1,102,401	$29.2M	Reduce -4.4%
NYT New York Times Co. Class A	0.00%	524,032	$29.2M	Add +41.9%
TV Grupo Televisa SA-Spon ADR	0.00%	11,390,889	$29.2M	Reduce -7.2%
DVA Davita Inc.	0.00%	177,406	$29.1M	Add +659.9%
IRTC Irhythm Holdings Inc.	0.00%	388,074	$28.8M	Add +7.0%
BYRN Byrna Technologies Inc.	0.00%	1,694,610	$28.8M	Add +47.9%
IRDM Iridium Communications Inc.	0.00%	942,380	$28.7M	Add +26.7%
BZ Kanzhun Ltd. - ADR	0.00%	1,647,317	$28.6M	Reduce -1.2%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$28.6M	No change
POR Portland General Electric Co.	0.00%	596,293	$28.6M	Reduce -19.6%
WT Wisdomtree Inc.	0.00%	2,859,073	$28.6M	Add +390.7%
HTLF Heartland Financial USA Inc.	0.00%	502,768	$28.5M	Reduce -8.3%
DB Deutsche Bank AG-Registered	0.00%	1,647,327	$28.4M	Add +13.7%
L Loews Corp.	0.00%	359,332	$28.4M	Reduce -1.9%
NBIX Neurocrine Biosciences Inc.	0.00%	246,106	$28.4M	Reduce -28.0%
GOLF Acushnet Holdings Corp.	0.00%	441,069	$28.1M	Add +2.5%
XYL Xylem Inc.	0.00%	208,192	$28.1M	Reduce -10.5%
PAAS Pan American Silver Corp.	0.00%	1,344,991	$28.1M	Add +1834.8%
GCBC Greene County Bancorp Inc.	0.00%	908,636	$28.1M	Reduce -10.1%
ASTE Astec Industries Inc.	0.00%	877,710	$28.0M	Reduce -27.0%
BWA Borgwarner Inc.	0.00%	771,081	$28.0M	Reduce -4.3%
TRDA Entrada Therapeutics Inc.	0.00%	1,743,498	$27.9M	Reduce -4.7%
MNKD Mannkind Corp.	0.00%	4,426,900	$27.8M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	159,393	$27.8M	Add +3.7%
BY Byline Bancorp Inc.	0.00%	1,035,844	$27.7M	Add +7.3%
TGTX TG Therapeutics Inc.	0.00%	1,184,158	$27.7M	Reduce -2.6%
ACLS Axcelis Technologies Inc.	0.00%	263,332	$27.6M	Add +51.5%
TRP TC Energy Corp.	0.00%	574,427	$27.3M	Add +2821.8%
ATRC Atricure Inc.	0.00%	973,456	$27.3M	Reduce -53.9%
GEF Greif Inc. Class A	0.00%	435,049	$27.3M	Reduce -8.0%
GNR State Street SPDR S&P Global	0.00%	472,322	$27.2M	Add +195.9%
KGC Kinross Gold Corp.	0.00%	2,896,047	$27.1M	Add +18.0%
AMCR Amcor PLC	0.00%	2,389,346	$27.1M	Add +5.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,101,413	$27.0M	Add +0.1%
ANRO Alto Neuroscience Inc.	0.00%	2,363,056	$27.0M	Add +1.4%
DRI Darden Restaurants Inc.	0.00%	164,335	$27.0M	Reduce -5.8%
XLV SS Health Care Select Sector	0.00%	175,057	$27.0M	Add +7.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	303,995	$26.9M	Reduce -20.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	333,197	$26.9M	Add +18.6%
TDS Telephone and Data Systems	0.00%	1,152,579	$26.8M	Add +0.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,603,037	$26.8M	Add +0.3%
CRL Charles River Laboratories	0.00%	134,292	$26.5M	Reduce -70.7%
CINF Cincinnati Financial Corp.	0.00%	193,400	$26.3M	Add +12.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	535,081	$26.2M	Add +8180.4%
USHY iShares Broad Usd High Yield	0.00%	691,254	$26.0M	Add +14.1%
SYM Symbotic Inc.	0.00%	1,065,229	$26.0M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.00%	201,446	$25.8M	Add +12.4%
WTBA West Bancorporation	0.00%	1,339,635	$25.5M	Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	233,534	$25.4M	Reduce -39.1%
PEGA Pegasystems Inc.	0.00%	347,558	$25.4M	Reduce -12.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,337,275	$25.3M	Add +6.4%
THG Hanover Insurance Group Inc./	0.00%	170,615	$25.3M	Add +11.5%
SHAK Shake Shack Inc. Class A	0.00%	243,549	$25.1M	Add +3.6%
RGLD Royal Gold Inc.	0.00%	178,719	$25.1M	Add +35.3%
STTK Shattuck Labs Inc.	0.00%	7,159,090	$25.0M	Add +0.4%
ACNB Acnb Corp.	0.00%	570,731	$24.9M	Add +3.9%
TPH Tri Pointe Homes Inc.	0.00%	546,961	$24.8M	Reduce -2.6%
PAG Penske Automotive Group Inc.	0.00%	151,451	$24.6M	Reduce -3.0%
JOYY Joyy Inc.-ADR	0.00%	678,551	$24.6M	Add +4.3%
RPM RPM International Inc.	0.00%	202,689	$24.5M	Add +8.6%
DG Dollar General Corp.	0.00%	289,496	$24.5M	Reduce -79.8%
DAVA Endava PLC- Spon ADR	0.00%	952,515	$24.3M	Add +1.4%
ZD Ziff Davis Inc.	0.00%	498,107	$24.2M	Reduce -51.1%
TNDM Tandem Diabetes Care Inc.	0.00%	564,880	$24.0M	Reduce -36.8%
LUMN Lumen Technologies Inc.	0.00%	3,350,618	$23.8M	Reduce -25.5%
NAVI Navient Corp.	0.00%	1,525,027	$23.8M	Add +0.0%
MTDR Matador Resources Co.	0.00%	478,795	$23.7M	Add +162.9%
THRM Gentherm Inc.	0.00%	507,598	$23.6M	Add +26.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,304,114	$23.6M	Add +49000.7%
NOV Nov Inc.	0.00%	1,470,683	$23.5M	Reduce -70.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,299,580	$23.5M	Add +0.0%
FOXA Fox Corp. Class A	0.00%	554,019	$23.5M	Add +8.9%
LEU Centrus Energy Corp. Class A	0.00%	426,249	$23.4M	Add +79.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	774,530	$23.1M	Add +5.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	889,942	$23.1M	Add +352.7%
YELP Yelp Inc.	0.00%	654,059	$22.9M	Add +13.7%
OGE Oge Energy Corp.	0.00%	558,967	$22.9M	Add +16.3%
BLMN Bloomin' Brands Inc.	0.00%	1,381,150	$22.8M	Add +34.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	277,175	$22.8M	Reduce -58.4%
SEE Sealed Air Corp.	0.00%	626,348	$22.7M	Add +28.0%
APA Apa Corp.	0.00%	923,522	$22.6M	Reduce -26.8%
PBA Pembina Pipeline Corp.	0.00%	547,448	$22.6M	Add +1396.8%
TU Telus Corp.	0.00%	1,326,632	$22.3M	Add +191.9%
CECO Ceco Environmental Corp.	0.00%	786,308	$22.2M	Add +23.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	6,618,297	$22.2M	Add +2.8%
VIVID SEATS INC	0.00%	5,970,058	$22.1M	Add +3.4%
GIB Cgi Inc.	0.00%	190,935	$22.0M	Reduce -92.3%
VXUS Vanguard Total Intl Stock	0.00%	338,687	$21.9M	Add +36.8%
TRMB Trimble Inc.	0.00%	352,975	$21.9M	Reduce -54.7%
ALNT Allient Inc.	0.00%	1,153,537	$21.9M	Add +843.3%
CTRA Coterra Energy Inc.	0.00%	911,700	$21.8M	Add +11.7%
TPG TPG Inc.	0.00%	378,206	$21.8M	Add +0.0%
BCH Banco DE Chile-ADR	0.00%	858,889	$21.7M	Add +1.8%
KEYS Keysight Technologies Inc.	0.00%	136,452	$21.7M	Reduce -10.9%
MCRB Seres Therapeutics Inc.	0.00%	22,857,260	$21.6M	Add +0.6%
BND Vanguard Total Bond Market	0.00%	286,969	$21.6M	Add +41.2%
PLBC Plumas Bancorp	0.00%	528,007	$21.5M	Add +0.0%
STE Steris PLC	0.00%	87,683	$21.3M	Reduce -3.4%
XLY SS Consumer Disc Select Sect	0.00%	106,064	$21.3M	Add +1.9%
FHB First Hawaiian Inc.	0.00%	913,400	$21.1M	Add +20.3%
BLKB Blackbaud Inc.	0.00%	248,934	$21.1M	Reduce -22.3%
SCHX Schwab US Large-Cap ETF	0.00%	308,233	$20.9M	Add +9.4%
CMS CMS Energy Corp.	0.00%	295,638	$20.9M	Add +1.4%
VPG Vishay Precision Group	0.00%	802,256	$20.8M	Add +51.3%
WSBC Wesbanco Inc.	0.00%	695,487	$20.7M	Add +25.8%
LILA Liberty Latin Americ Class A	0.00%	2,160,869	$20.7M	Add +60327.0%
VRNA Verona Pharma Ltd.	0.00%	716,588	$20.6M	Reduce -0.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,479,235	$20.6M	Reduce -6.0%
ALTR Altair Engineering Inc. Class A	0.00%	214,895	$20.5M	Add +3.7%
PTGX Protagonist Therapeutics Inc.	0.00%	454,196	$20.4M	Add +4.5%
WBD Warner Bros Discovery Inc.	0.00%	2,468,409	$20.4M	Reduce -36.6%
PSN Parsons Corp.	0.00%	195,850	$20.3M	Add +391.4%
LVS Las Vegas Sands Corp.	0.00%	402,547	$20.3M	Reduce -13.8%
DOYU Douyu International Hold-ADR	0.00%	1,859,521	$20.1M	Add +57.7%
TGI Triumph Group Inc.	0.00%	1,558,551	$20.1M	Reduce -0.6%
ATYR Atyr Pharma Inc.	0.00%	11,369,429	$20.0M	Add +9.8%
IRON Disc Medicine Inc.	0.00%	406,814	$20.0M	Reduce -1.5%
RVTY Revvity Inc.	0.00%	155,556	$19.9M	Add +40.8%
MWA Mueller Water Products Inc. Class A	0.00%	908,970	$19.7M	Add +4.3%
IMTM iShares MSCI Intl Momentum F	0.00%	486,796	$19.7M	Add +10.3%
DBRG Digitalbridge Group Inc.	0.00%	1,384,371	$19.6M	Reduce -14.3%
CDNA Caredx Inc.	0.00%	625,550	$19.5M	Add +802.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	434,118	$19.5M	Add +0.1%
INDA iShares MSCI India ETF	0.00%	332,703	$19.5M	Reduce -36.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,732,186	$19.4M	Reduce -2.0%
FDCF Fidelity Disruptive Comm ETF	0.00%	523,881	$19.4M	Reduce -9.0%
KRRO Korro Bio Inc.	0.00%	579,563	$19.4M	Reduce -9.3%
MGA Magna International Inc.	0.00%	470,273	$19.3M	Reduce -21.6%
FDFF Fidelity Disrupt Finan ETF	0.00%	580,504	$19.3M	Reduce -9.1%
AOSL Alpha & Omega Semiconductor	0.00%	518,318	$19.2M	Reduce -11.8%
POOL Pool Corp.	0.00%	50,973	$19.2M	Add +0.1%
HESM Hess Midstream LP Class A	0.00%	539,518	$19.0M	Add +4.6%
QTTB Q32 Bio Inc.	0.00%	426,302	$19.0M	Add +137.3%
ICUI Icu Medical Inc.	0.00%	104,094	$19.0M	Add +2676.6%
SCHB Schwab US Broad Market ETF	0.00%	283,117	$18.8M	Add +16.7%
FETH Fidelity Ethereum Fund	0.00%	725,001	$18.8M	New
GDX Vaneck Gold Miners ETF	0.00%	472,334	$18.8M	Add +73.8%
WYNN WYNN Resorts Ltd.	0.00%	195,762	$18.8M	Reduce -1.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,075,837	$18.7M	Reduce -41.5%
NWG Natwest Group PLC -Spon ADR	0.00%	1,988,329	$18.6M	Add +57.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	571,228	$18.6M	Reduce -8.9%
DVY iShares Select Dividend ETF	0.00%	137,441	$18.6M	Add +19.9%
FXI iShares China Large-Cap ETF	0.00%	580,793	$18.5M	Reduce -2.1%
VOD Vodafone Group PLC-SP ADR	0.00%	1,835,411	$18.4M	Add +12.4%
GHRS GH Research PLC	0.00%	2,745,445	$18.4M	Reduce -7.5%
EWCZ European Wax Center Inc. Class A	0.00%	2,697,742	$18.3M	Add +18.9%
FR First Industrial Realty TR	0.00%	326,754	$18.3M	Add +6.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,412,480	$18.3M	Add +23.8%
CLCO Cool Co. Ltd.	0.00%	1,601,758	$18.0M	Reduce -8.0%
UTMD Utah Medical Products Inc.	0.00%	268,823	$18.0M	Reduce -35.1%
ARRY Array Technologies Inc.	0.00%	2,723,072	$18.0M	Add +0.9%
HEI Heico Corp.	0.00%	68,504	$17.9M	Add +449.7%
BCC Boise Cascade Co.	0.00%	126,123	$17.8M	Add +158.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	345,846	$17.8M	Reduce -0.1%
E Eni SPA-Sponsored ADR	0.00%	583,677	$17.7M	Add +33.5%
RDUS Radius Recycling Inc. Class A	0.00%	951,337	$17.6M	Add +23.7%
HSHP Himalaya Shipping Ltd.	0.00%	2,028,695	$17.5M	Reduce 0.0%
FMED Fidelity Disrupt Medicin ETF	0.00%	663,600	$17.4M	Reduce -9.1%
EWTX Edgewise Therapeutics Inc.	0.00%	653,208	$17.4M	Reduce -86.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	696,810	$17.4M	Add +36925.0%
RSP Invesco S&P 500 Equal Weight	0.00%	96,516	$17.3M	Add +12.2%
DX Dynex Capital Inc.	0.00%	1,351,914	$17.3M	Add +6.6%
BR Broadridge Financial Solutio	0.00%	80,194	$17.2M	Add +9.7%
ASIX Advansix Inc.	0.00%	565,982	$17.2M	Add +86.2%
IWV iShares Russell 3000 ETF	0.00%	52,583	$17.2M	Add +1.6%
CMCO Columbus McKinnon Corp.	0.00%	476,203	$17.1M	Reduce -0.8%
NYF iShares New York Muni Bond E	0.00%	312,740	$17.0M	Reduce -3.5%
NRDS Nerdwallet Inc. Class A	0.00%	1,330,494	$16.9M	Reduce -23.7%
FBOT Fidelity Disrupt Automat ETF	0.00%	620,917	$16.8M	Reduce -9.2%
SNA Snap-on Inc.	0.00%	57,543	$16.7M	Add +16.3%
MHO M/I Homes Inc.	0.00%	96,809	$16.6M	Add +41.4%
S Sentinelone Inc. Class A	0.00%	690,059	$16.5M	Reduce -23.9%
IVT Inventrust Properties Corp.	0.00%	580,602	$16.5M	Add +22456.4%
AM Antero Midstream Corp.	0.00%	1,092,755	$16.4M	Add +121.9%
HAFC Hanmi Financial Corporation	0.00%	879,979	$16.4M	Add +26.1%
NYXH Nyxoah SA	0.00%	1,715,125	$16.3M	Add +0.0%
HUDSON PAC PPTYS INC	0.00%	3,404,335	$16.3M	Reduce -0.2%
STKL Sunopta Inc.	0.00%	2,530,254	$16.1M	Reduce -7.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	203,118	$16.1M	Add +6.0%
MUR Murphy Oil Corp.	0.00%	476,584	$16.1M	Reduce -24.6%
CTLT Catalent Inc.	0.00%	265,369	$16.1M	Add +4.8%
ZVRA Zevra Therapeutics Inc.	0.00%	2,313,202	$16.1M	Add +282687.5%
WOLF Wolfspeed Inc.	0.00%	1,653,127	$16.0M	Add +9.9%
JXN Jackson Financial Inc. Class A	0.00%	174,505	$15.9M	Add +106.0%
MDY State Street SPDR S&P Midcap	0.00%	27,731	$15.8M	Add +5.4%
PRAX Praxis Precision Medicines I	0.00%	273,895	$15.8M	Reduce -5.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,086,315	$15.8M	Add +0.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	644,859	$15.6M	Reduce -43.0%
MFA Mfa Financial Inc.	0.00%	1,220,560	$15.5M	Reduce -3.6%
DSGX The Descartes Systems Grp	0.00%	150,654	$15.5M	Add +2.8%
SDGR Schrodinger Inc.	0.00%	835,145	$15.5M	Reduce -0.9%
FRPT Freshpet Inc.	0.00%	113,183	$15.5M	Add +41.4%
XLI SS Industrial Select Sector	0.00%	113,310	$15.3M	Add +11.6%
PAGP Plains GP Holdings LP	0.00%	824,840	$15.3M	Reduce -14.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1,289,040	$15.1M	Reduce -17.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,988,389	$15.1M	Add +2.4%
CRMT America's Car-Mart Inc.	0.00%	359,078	$15.1M	Reduce -60.2%
COLM Columbia Sportswear Co.	0.00%	180,094	$15.0M	Add +0.7%
BRDG Bridge Investment Grp HDS-A	0.00%	1,509,690	$14.9M	Add +287.9%
BKLN Invesco Senior Loan ETF	0.00%	707,078	$14.9M	Add +8702.2%
SPWH Sportsman's Warehouse Holdin	0.00%	5,441,705	$14.7M	Add +3.3%
MBLY Mobileye Global Inc. Class A	0.00%	1,067,784	$14.6M	Reduce -3.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	206,538	$14.5M	Add +21.7%
PRME Prime Medicine Inc.	0.00%	3,743,312	$14.5M	Reduce -4.7%
ADT Adt Inc.	0.00%	2,003,325	$14.5M	Add +1.4%
KLG WK Kellogg Co.	0.00%	841,001	$14.4M	Add +0.0%
AROC Archrock Inc.	0.00%	709,920	$14.4M	Add +54.5%
SDY SS SPDR S&P Dividend ETF	0.00%	100,974	$14.3M	Reduce -2.4%
APPF Appfolio Inc. Class A	0.00%	60,894	$14.3M	Add +998.0%
UTI Universal Technical Institut	0.00%	879,240	$14.3M	Add +73048.1%
ENS Enersys	0.00%	137,003	$14.0M	Add +41.6%
USPH U.S. Physical Therapy Inc.	0.00%	164,535	$13.9M	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.00%	275,669	$13.9M	Add +243.8%
CDXS Codexis Inc.	0.00%	4,497,090	$13.9M	Add +1.2%
TBI Trueblue Inc.	0.00%	1,742,474	$13.7M	Add +10.0%
SM SM Energy Co.	0.00%	339,791	$13.6M	Add +0.8%
IGMS Igm Biosciences Inc.	0.00%	819,529	$13.6M	Add +0.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	247,985	$13.6M	Add +3.5%
UEC Uranium Energy Corp.	0.00%	2,164,607	$13.4M	Reduce -77.1%
PUK Prudential PLC-ADR	0.00%	721,444	$13.4M	Reduce -21.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	696,927	$13.3M	Add +115.4%
ZION Zions Bancorp NA	0.00%	282,205	$13.3M	Add +7.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	427,106	$13.3M	Reduce -4.7%
NRIX Nurix Therapeutics Inc.	0.00%	586,902	$13.2M	Add +675.9%
GBIO Generation Bio Co.	0.00%	5,320,266	$13.1M	Add +0.3%
HOPE Hope Bancorp Inc.	0.00%	1,040,038	$13.1M	Reduce -0.6%
OEC Orion SA	0.00%	732,958	$13.1M	Reduce -72.8%
INZY Inozyme Pharma Inc.	0.00%	2,478,689	$13.0M	Add +0.1%
RPAY Repay Holdings Corp.	0.00%	1,572,324	$12.8M	Reduce -33.3%
DEA Easterly Govt Pptys Inc.	0.00%	944,333	$12.8M	Reduce -6.4%
FFIV F5 Inc.	0.00%	58,236	$12.8M	Add +68.0%
GATO Gatos Silver Inc.	0.00%	847,712	$12.8M	Reduce -50.3%
CBUS Cibus Inc.	0.00%	3,913,279	$12.8M	Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	47,562	$12.7M	Add +0.8%
STM Stmicroelectronics NV-NY SHS	0.00%	426,678	$12.7M	Reduce -44.4%
WVE Wave Life Sciences Ltd.	0.00%	1,540,190	$12.6M	Add +174.5%
MNR Mach Natural Resources LP	0.00%	776,157	$12.4M	Add +22.9%
FYBR Frontier Communications Pare	0.00%	347,067	$12.3M	Reduce -68.3%
MGRC McGrath Rentcorp	0.00%	116,791	$12.3M	Add +3120.0%
SNEX Stonex Group Inc.	0.00%	149,368	$12.2M	Add +4.3%
ONB Old National Bancorp	0.00%	654,071	$12.2M	Add +11.0%
HUYA Huya Inc.-ADR	0.00%	2,391,957	$12.2M	Add +236.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	427,485	$12.2M	Add +0.7%
MKL Markel Group Inc.	0.00%	7,744	$12.1M	Reduce -39.6%
TNL Travel + Leisure Co.	0.00%	261,599	$12.1M	Add +28.5%
LGF.B Lions Gate Entertainment-B	0.00%	1,731,786	$12.0M	Reduce -4.0%
SSB Southstate Bank Corp.	0.00%	123,297	$12.0M	Reduce -3.4%
SA Seabridge Gold Inc.	0.00%	712,901	$12.0M	Reduce -14.3%
ITRI Itron Inc.	0.00%	110,671	$11.8M	Reduce -26.2%
AGCO Agco Corp.	0.00%	120,330	$11.8M	Reduce -7.6%
SIRI Sirius XM Holdings Inc.	0.00%	497,514	$11.8M	New
MFC Manulife Financial Corp.	0.00%	396,027	$11.7M	Add +1.2%
WEST Westrock Coffee Co.	0.00%	1,795,867	$11.7M	Reduce -0.2%
MXCT Maxcyte Inc.	0.00%	2,982,549	$11.6M	Reduce -12.8%
VHT Vanguard Health Care ETF	0.00%	41,069	$11.6M	Add +15.2%
BOLD Boundless Bio Inc.	0.00%	3,338,084	$11.6M	Reduce 0.0%
MATX Matson Inc.	0.00%	81,157	$11.6M	Reduce -72.9%
ADUS Addus Homecare Corp.	0.00%	86,464	$11.5M	Add +22.8%
AOS Smith (a.o.) Corp.	0.00%	125,384	$11.3M	Add +180.2%
PII Polaris Inc.	0.00%	133,665	$11.1M	Add +22.0%
OPTINOSE INC	0.00%	16,541,849	$11.1M	Add +3.2%
SKE Skeena Resources Ltd.	0.00%	1,304,400	$11.1M	Reduce -20.9%
SSRM SSR Mining Inc.	0.00%	1,942,936	$11.0M	Reduce -5.6%
KT KT Corp.-SP ADR	0.00%	711,072	$10.9M	Add +10.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	328,251	$10.9M	Add +12.3%
SCHD Schwab US DVD Equity ETF	0.00%	127,966	$10.8M	Add +39.3%
LEN.B Lennar Corp. Class B	0.00%	61,967	$10.7M	Add +0.1%
ALXO Alx Oncology Holdings Inc.	0.00%	5,865,106	$10.7M	Reduce -24.9%
MCRI Monarch Casino & Resort Inc.	0.00%	134,098	$10.6M	Add +1.1%
PLTK Playtika Holding Corp.	0.00%	1,339,801	$10.6M	Add +1.2%
ASLE Aersale Corp.	0.00%	2,093,804	$10.6M	Reduce -4.3%
WRN Western Copper and Gold Corp.	0.00%	8,841,773	$10.5M	No change
RAPT THERAPEUTICS INC	0.00%	5,235,521	$10.5M	No change
PAA Plains All Amer Pipeline LP	0.00%	600,282	$10.4M	Add +91.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	113,506	$10.4M	Reduce -77.1%
GWRE Guidewire Software Inc.	0.00%	56,943	$10.4M	Add +633.3%
J Jacobs Solutions Inc.	0.00%	79,358	$10.4M	Add +3.9%
CTBI Community Trust Bancorp Inc.	0.00%	208,373	$10.3M	Reduce -20.5%
ARCT Arcturus Therapeutics Holdin	0.00%	443,008	$10.3M	Reduce -20.3%
FRSH Freshworks Inc. Class A	0.00%	884,650	$10.2M	Reduce -38.0%
ANGI Angi Inc.	0.00%	3,905,966	$10.1M	Reduce -11.0%
BKU Bankunited Inc.	0.00%	275,556	$10.0M	Add +40.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	416,395	$9.9M	Add +27.9%
UDMY Udemy Inc.	0.00%	1,330,073	$9.9M	Add +2.8%
BANR Banner Corporation	0.00%	166,120	$9.9M	Add +395.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	156,774	$9.9M	Add +31.3%
TWST Twist Bioscience Corp.	0.00%	218,561	$9.9M	Add +6.0%
WU Western Union Co.	0.00%	825,404	$9.8M	Reduce -2.6%
TERN Terns Pharmaceuticals Inc.	0.00%	1,172,524	$9.8M	Reduce -57.6%
FWRG First Watch Restaurant Group	0.00%	625,523	$9.8M	Add +9.5%
ALKS Alkermes PLC	0.00%	346,726	$9.7M	Reduce -43.1%
CMP Compass Minerals Internation	0.00%	802,428	$9.6M	Reduce -38.3%
RLGT Radiant Logistics Inc.	0.00%	1,490,354	$9.6M	Add +877.2%
SBLK Star Bulk Carriers Corp.	0.00%	404,196	$9.6M	Add +229.6%
SGHC Super Group SGHC Ltd.	0.00%	2,621,562	$9.5M	Reduce -36.6%
IYW iShares Ustechnology ETF	0.00%	62,648	$9.5M	Add +11.0%
IAUX I-80 Gold Corp.	0.00%	8,177,585	$9.5M	Reduce -1.8%
DV Doubleverify Holdings Inc.	0.00%	563,234	$9.5M	Reduce -70.4%
ATEX Anterix Inc.	0.00%	250,955	$9.5M	Add +76.4%
LEG Leggett & Platt Inc.	0.00%	692,884	$9.4M	Add +3264.5%
TRC Tejon Ranch Co.	0.00%	530,534	$9.3M	Add +0.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	352,264	$9.3M	Add +11.1%
RPV Invesco S&P 500 Pure Value E	0.00%	104,004	$9.2M	Reduce -1.0%
OFG Ofg Bancorp	0.00%	205,745	$9.2M	Add +8.2%
TELFY Telefonica SA-Spon ADR	0.00%	1,898,978	$9.2M	Add +8.3%
VNQ Vanguard Real Estate ETF	0.00%	93,457	$9.1M	Add +79.5%
LBTYA Liberty Global Ltd. Class A	0.00%	430,439	$9.1M	Add +24.3%
FNWB First Northwest Bancorp	0.00%	848,904	$9.1M	Add +0.0%
SMR Nuscale Power Corp.	0.00%	780,918	$9.0M	Reduce -73.3%
AA Alcoa Corp.	0.00%	231,781	$8.9M	Reduce -44.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	721,401	$8.9M	New
IVZ Invesco Ltd.	0.00%	504,626	$8.9M	Reduce -0.6%
ESGU iShares ESG Aware MSCI USA	0.00%	69,197	$8.7M	Add +22.6%
CPF Central Pacific Financial Co.	0.00%	295,359	$8.7M	Add +24.4%
TGNA Tegna Inc.	0.00%	548,524	$8.7M	Reduce -29.7%
MC Moelis & Co. Class A	0.00%	126,127	$8.6M	Add +0.2%
NFG National Fuel Gas Co.	0.00%	142,500	$8.6M	Reduce -34.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	465,456	$8.6M	Reduce -19.6%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	727,514	$8.6M	Add +24.0%
FOLD Amicus Therapeutics Inc.	0.00%	802,056	$8.6M	Reduce -22.8%
BMI Badger Meter Inc.	0.00%	39,142	$8.5M	Add +20.8%
WMS Advanced Drainage Systems Inc.	0.00%	54,341	$8.5M	Add +50.8%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	176,998	$8.5M	Reduce -12.4%
PAYO Payoneer Global Inc.	0.00%	1,129,312	$8.5M	Add +17.2%
WTS Watts Water Technologies-A	0.00%	40,714	$8.4M	Reduce -7.6%
ALRM Alarm.com Holdings Inc.	0.00%	153,865	$8.4M	Add +129.0%
VITL Vital Farms Inc.	0.00%	239,251	$8.4M	Reduce -16.8%
MIDD Middleby Corp.	0.00%	59,106	$8.2M	Add +4.6%
EAGG iShares ESG Aware US Aggrega	0.00%	167,690	$8.1M	Add +5.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	165,494	$8.1M	Add +34.2%
ATO Atmos Energy Corp.	0.00%	58,229	$8.1M	Add +11.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	717,341	$8.0M	Add +19.0%
EMB iShares JP Morgan Usd Emergi	0.00%	85,923	$8.0M	Add +19.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	45,401	$8.0M	Add +54.8%
EELV Invesco S&P Emerging Markets	0.00%	305,792	$8.0M	Reduce -12.1%
H Hyatt Hotels Corp. Class A	0.00%	52,061	$7.9M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.00%	66,142	$7.9M	Add +8.3%
FIGS Figs Inc. Class A	0.00%	1,155,092	$7.9M	Add +0.3%
MCS Marcus Corporation	0.00%	521,129	$7.9M	Reduce -0.1%
GOSS Gossamer Bio Inc.	0.00%	7,935,735	$7.8M	Add +0.1%
CSGS CSG Systems Intl Inc.	0.00%	160,454	$7.8M	Add +26.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	23,961	$7.7M	Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	114,251	$7.7M	Add +12.2%
GSLC Goldman Activebeta US LC ETF	0.00%	68,231	$7.7M	Add +5.1%
CMPX Compass Therapeutics Inc.	0.00%	4,136,273	$7.6M	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.00%	73,009	$7.6M	Add +15.7%
HALO Halozyme Therapeutics Inc.	0.00%	132,598	$7.6M	Reduce -35.0%
LNC Lincoln National Corp.	0.00%	240,113	$7.6M	Reduce -10.3%
NWBI Northwest Bancshares Inc.	0.00%	564,824	$7.6M	Add +121.7%
OSISKO DEVELOPMENT CORP	0.00%	3,505,547	$7.5M	No change
CCC CCC Intelligent Solutions Ho	0.00%	677,262	$7.5M	Add +5.9%
BTE Baytex Energy Corp.	0.00%	2,503,264	$7.5M	Add +0.0%
IVVD Invivyd Inc.	0.00%	7,320,982	$7.5M	Reduce -12.5%
EEFT Euronet Worldwide Inc.	0.00%	75,216	$7.5M	Add +21.1%
GT Goodyear Tire & Rubber Co.	0.00%	842,822	$7.5M	Add +28.1%
DFAC Dimensional US Core Equity 2	0.00%	216,392	$7.4M	Add +41.5%
OMGAQ Omega Therapeutics Inc.	0.00%	6,062,104	$7.4M	Reduce -2.9%
QLYS Qualys Inc.	0.00%	57,399	$7.4M	Add +21.5%
CWEN Clearway Energy Inc. Class C	0.00%	240,171	$7.4M	Reduce -80.3%
ORANY Orange-Spon ADR	0.00%	640,524	$7.4M	Add +119.1%
APOG Apogee Enterprises Inc.	0.00%	104,690	$7.3M	Add +12.5%
OTTR Otter Tail Corp.	0.00%	92,905	$7.3M	Reduce -32.7%
SRCE 1ST Source Corp.	0.00%	120,617	$7.2M	Add +6.1%
BKH Black Hills Corp.	0.00%	117,828	$7.2M	Add +8.3%
CRGY Crescent Energy Inc. Class A	0.00%	657,337	$7.2M	Add +191.1%
FHLC Fidelity MSCI Health Care	0.00%	98,868	$7.2M	Add +11.7%
AIR Aar Corp.	0.00%	109,543	$7.2M	Add +24.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,362,014	$7.1M	Add +9.2%
RITM Rithm Capital Corp.	0.00%	624,501	$7.1M	Add +0.9%
ERIE Erie Indemnity Company Class A	0.00%	13,113	$7.1M	Add +491.5%
VMEO Vimeo Inc.	0.00%	1,392,457	$7.0M	Add +65.0%
BANF Bancfirst Corp.	0.00%	66,533	$7.0M	Add +11.0%
WOOF Petco Health and Wellness Co.	0.00%	1,521,516	$6.9M	Add +170.9%
VERV Verve Therapeutics Inc.	0.00%	1,418,993	$6.9M	Add +0.3%
REPL Replimune Group Inc.	0.00%	626,412	$6.9M	Reduce -16.2%
PWZ Invesco California Amt-Free	0.00%	273,479	$6.9M	Reduce -1.0%
EPC Edgewell Personal Care Co.	0.00%	188,006	$6.8M	Add +5.4%
GMAB Genmab A/S -SP ADR	0.00%	278,194	$6.8M	Add +13.5%
SGML Sigma Lithium Corp.	0.00%	544,945	$6.7M	No change
LVO Liveone Inc.	0.00%	7,030,502	$6.7M	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	116,767	$6.6M	Add +12.4%
MXL Maxlinear Inc.	0.00%	456,929	$6.6M	Add +184.5%
CBSH Commerce Bancshares Inc.	0.00%	110,423	$6.6M	Add +15.4%
BAND Bandwidth Inc. Class A	0.00%	371,215	$6.5M	Add +70.3%
LFUS Littelfuse Inc.	0.00%	24,473	$6.5M	Add +0.6%
PARAA Paramount Global Class B	0.00%	610,245	$6.5M	Reduce -33.5%
AGO Assured Guaranty Ltd.	0.00%	81,149	$6.5M	Reduce -27.3%
JHX James Hardie Ord	0.00%	160,273	$6.4M	Add +22.5%
ORRF Orrstown Finl Services Inc.	0.00%	178,478	$6.4M	Add +9.0%
CMPR Cimpress PLC	0.00%	78,216	$6.4M	Add +26.5%
FER Ferrovial NV	0.00%	148,111	$6.4M	Reduce -76.6%
CODI Compass Diversified Holdings	0.00%	283,777	$6.3M	Add +115.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	383,125	$6.2M	Add +7.3%
HST Host Hotels & Resorts Inc.	0.00%	353,252	$6.2M	Reduce -16.4%
FULC Fulcrum Therapeutics Inc.	0.00%	1,724,015	$6.2M	Reduce -67.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	85,753	$6.2M	Add +16.6%
DC Dakota Gold Corp.	0.00%	2,603,591	$6.1M	Reduce -0.2%
LOGI Logitech International-Reg	0.00%	68,419	$6.1M	Reduce -19.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	72,715	$6.1M	Add +31.2%
VZLA Vizsla Silver Corp.	0.00%	3,156,000	$6.0M	Reduce -9.9%
TDVG T Rowe Price Dividend Growth	0.00%	145,746	$6.0M	Add +15.5%
TWKS Thoughtworks Holding Inc.	0.00%	1,343,572	$5.9M	Add +0.1%
ABCB Ameris Bancorp	0.00%	94,887	$5.9M	Add +24.7%
HWC Hancock Whitney Corp.	0.00%	115,367	$5.9M	Reduce -32.9%
ARLP Alliance Resource Partners	0.00%	234,191	$5.9M	Add +0.0%
IRT Independence Realty Trust Inc.	0.00%	285,193	$5.8M	Add +758.8%
MX Magnachip Semiconductor Corp.	0.00%	1,246,100	$5.8M	Reduce 0.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	217,128	$5.8M	Add +0.4%
AXS Axis Capital Holdings Ltd.	0.00%	72,189	$5.7M	Reduce -29.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	71,204	$5.7M	Add +1085.2%
BSRR Sierra Bancorp	0.00%	194,573	$5.6M	Add +12.5%
SCHA Schwab US Small-Cap ETF	0.00%	108,598	$5.6M	Add +18.9%
ORA Ormat Technologies Inc.	0.00%	72,663	$5.6M	Add +10.9%
UNB Union Bankshares Inc.	0.00%	214,725	$5.6M	Reduce -0.2%
GSAT Globalstar Inc.	0.00%	4,473,492	$5.5M	Add +32.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	524,570	$5.5M	Add +8.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	903,673	$5.5M	Add +3.2%
CGON CG Oncology Inc.	0.00%	145,606	$5.5M	Add +83581.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	330,412	$5.5M	Add +35.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	15,645	$5.4M	Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	42,725	$5.4M	Add +0.0%
SCHV Schwab US Large-Cap Value	0.00%	66,898	$5.4M	Add +59.1%
HTO H2O America filed as SJW GROUP	0.00%	92,386	$5.4M	Add +37.5%
LKFN Lakeland Financial Corp.	0.00%	82,428	$5.4M	Add +41.1%
FORM Formfactor Inc.	0.00%	116,426	$5.4M	Add +1255.5%
IONQ Ionq Inc.	0.00%	612,625	$5.4M	Add +7.2%
GFF Griffon Corp.	0.00%	76,213	$5.3M	Add +33.9%
BHE Benchmark Electronics Inc.	0.00%	120,126	$5.3M	Add +27.3%
EXTR Extreme Networks Inc.	0.00%	352,321	$5.3M	Reduce -23.5%
MBUU Malibu Boats Inc. Class A	0.00%	136,043	$5.3M	Add +8.2%
AAT American Assets Trust Inc.	0.00%	196,590	$5.3M	Add +26.6%
LMND Lemonade Inc.	0.00%	318,321	$5.2M	Add +93.0%
PRF Invesco Rafi US 1000 ETF	0.00%	128,370	$5.2M	Add +6.1%
PRPL Purple Innovation Inc.	0.00%	5,262,957	$5.2M	Reduce -11.2%
FNLC First Bancorp Inc.	0.00%	197,523	$5.2M	Reduce -12.1%
ESRT Empire State Realty Trust-A	0.00%	467,285	$5.2M	Add +28.1%
NWSA News Corp. Class A	0.00%	192,936	$5.1M	Add +381.5%
CNMD Conmed Corp.	0.00%	70,989	$5.1M	Reduce -13.0%
XLE SS Energy Select Sector	0.00%	57,365	$5.0M	Reduce -94.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,028,117	$5.0M	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	71,684	$5.0M	Add +21.4%
PRCH Porch Group Inc.	0.00%	3,266,603	$5.0M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.00%	59,923	$5.0M	Add +16.4%
EWC iShares MSCI Canada ETF	0.00%	119,557	$5.0M	Add +47.7%
VOR Vor Biopharma Inc.	0.00%	7,071,110	$4.9M	Reduce -0.1%
DLNG Dynagas LNG Partners LP	0.00%	1,280,800	$4.9M	Add +26.1%
IXUS iShares Core Intl Stock ETF	0.00%	66,579	$4.8M	Add +24.1%
HXL Hexcel Corp.	0.00%	77,493	$4.8M	Add +11.7%
VONG Vanguard Russell 1000 Growth	0.00%	49,230	$4.8M	Add +11.3%
SXT Sensient Technologies Corp.	0.00%	59,223	$4.8M	Add +124.0%
MOS The Mosaic Co.	0.00%	176,778	$4.7M	Reduce -26.9%
SMH Vaneck Semiconductor ETF	0.00%	19,264	$4.7M	Add +7.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	96,368	$4.7M	Reduce -50.2%
FURY Fury Gold Mines Ltd.	0.00%	10,800,000	$4.7M	No change
ABM Abm Industries Inc.	0.00%	89,209	$4.7M	Add +25.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	22,727	$4.7M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.00%	43,915	$4.7M	Add +14.9%
MSGE Madison Square Garden Entert	0.00%	110,035	$4.7M	Add +76.3%
AN Autonation Inc.	0.00%	25,862	$4.6M	Add +3.7%
PKW Invesco Buyback Achievers Et	0.00%	40,287	$4.6M	Add +2.3%
AAL American Airlines Group Inc.	0.00%	408,968	$4.6M	Add +33.9%
SVRA Savara Inc.	0.00%	1,083,893	$4.6M	Add +9.6%
MSA Msa Safety Inc.	0.00%	25,862	$4.6M	Reduce -37.7%
PAY Paymentus Holdings Inc. Class A	0.00%	227,979	$4.6M	Add +32191.6%
IWY iShares Russell Top 200 Grow	0.00%	20,663	$4.5M	Add +5.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	178,743	$4.5M	Reduce -0.6%
ACWV iShares MSCI Global Min Vol	0.00%	39,557	$4.5M	Reduce -30.2%
OPLN Openlane Inc.	0.00%	267,339	$4.5M	Reduce -16.8%
DSGN Design Therapeutics Inc.	0.00%	828,665	$4.5M	Add +922.8%
TNC Tennant Co.	0.00%	45,890	$4.4M	Add +14.7%
CONSOL ENERGY INC	0.00%	41,874	$4.4M	Add +266.2%
SCHP Schwab U.S. Tips ETF	0.00%	81,159	$4.4M	Reduce -5.9%
METC Ramaco Resources Inc. Class A	0.00%	371,885	$4.4M	Add +5.3%
PFS Provident Financial Services	0.00%	233,700	$4.3M	Reduce -18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	115,723	$4.3M	Add +12.8%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	165,000	$4.3M	Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	114,850	$4.3M	Add +14.7%
IPSC Century Therapeutics Inc.	0.00%	2,521,511	$4.3M	Reduce -14.5%
HP Helmerich & Payne	0.00%	140,655	$4.3M	Add +510.7%
NBBK NB Bancorp Inc.	0.00%	230,445	$4.3M	Add +17265.9%
RAMP Liveramp Holdings Inc.	0.00%	171,501	$4.2M	Add +18.6%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,275,264	$4.2M	No change
FFIN First Finl Bankshares Inc.	0.00%	113,407	$4.2M	Add +71.8%
THRD Third Harmonic Bio Inc.	0.00%	307,991	$4.2M	Add +8132.9%
PRM Perimeter Solutions SA	0.00%	307,426	$4.1M	Add +2993.1%
XLB SS Materials Select Sector	0.00%	42,709	$4.1M	Add +2.0%
FDVV Fidelity High Dividend ETF	0.00%	80,331	$4.1M	Add +4.7%
TRN Trinity Industries Inc.	0.00%	116,755	$4.1M	Add +23.9%
SLG SL Green Realty Corp.	0.00%	58,185	$4.1M	Add +69.1%
VRE Veris Residential Inc.	0.00%	224,278	$4.0M	Add +5945.2%
PHIN Phinia Inc.	0.00%	86,817	$4.0M	Add +7.2%
STOK Stoke Therapeutics Inc.	0.00%	322,949	$4.0M	Reduce -18.9%
XPEV Xpeng Inc. - ADR	0.00%	323,581	$3.9M	Add +1053.8%
GHC Graham Holdings Co. Class B	0.00%	4,766	$3.9M	Add +358.3%
BUSE First Busey Corp.	0.00%	149,279	$3.9M	Add +168.8%
MRTN Marten Transport Ltd.	0.00%	217,232	$3.8M	Add +5.8%
XLC SS Comm Select Sector SPDR	0.00%	42,526	$3.8M	Add +28.2%
FIDU Fidelity MSCI Indust Indx	0.00%	53,190	$3.8M	Add +8.0%
FNCL Fidelity MSCI Financial Indx	0.00%	60,002	$3.8M	Add +6.1%
YEXT Yext Inc.	0.00%	552,218	$3.8M	Add +34.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	91,173	$3.8M	Add +43.6%
INFY Infosys Ltd.-SP ADR	0.00%	170,704	$3.8M	Add +77.8%
OCUL Ocular Therapeutix Inc.	0.00%	434,369	$3.8M	Add +7098.7%
PDFS PDF Solutions Inc.	0.00%	119,153	$3.8M	Add +2.0%
SOHU Sohu.com Ltd.-ADR	0.00%	239,632	$3.8M	New
PSO Pearson PLC-Sponsored ADR	0.00%	275,310	$3.7M	Add +20.7%
EQC Equity Commonwealth	0.00%	187,174	$3.7M	Add +75.5%
VIS Vanguard Industrials ETF	0.00%	14,254	$3.7M	Add +7.3%
FLMB Franklin Municipal Green Bon	0.00%	151,487	$3.7M	Add +58.6%
WEN The Wendy's Co.	0.00%	211,075	$3.7M	Reduce -11.9%
CTKB Cytek Biosciences Inc.	0.00%	667,076	$3.7M	Add +4.8%
MLYS Mineralys Therapeutics Inc.	0.00%	303,758	$3.7M	Add +12.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	95,285	$3.7M	Add +9.2%
VICR Vicor Corp.	0.00%	87,014	$3.7M	Add +15.9%
IGV iShares Expanded Tech-Softwa	0.00%	40,459	$3.6M	Add +7.8%
VGK Vanguard Ftse Europe ETF	0.00%	50,775	$3.6M	Add +26.1%
EPAC Enerpac Tool Group Corp.	0.00%	86,040	$3.6M	Add +16.5%
TLS Telos Corporation	0.00%	1,001,550	$3.6M	Reduce -1.8%
KVYO Klaviyo Inc. Class A	0.00%	100,982	$3.6M	Add +428.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	135,000	$3.6M	Reduce -20.6%
CBU Community Financial System I	0.00%	61,439	$3.6M	Add +21.1%
ALLK Allakos LLC	0.00%	5,370,247	$3.5M	Add +14.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	19,815	$3.5M	Add +7.8%
HCI Hci Group Inc.	0.00%	32,571	$3.5M	Add +49.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	67,620	$3.5M	Add +16.9%
ATSG Air Transport Services Group	0.00%	213,730	$3.5M	Add +74.9%
FSST Fidelity Sustain US Eq ETF	0.00%	127,686	$3.5M	Add +8.1%
LRMR Larimar Therapeutics Inc.	0.00%	526,750	$3.5M	Add +0.2%
CWT California Water Service Grp	0.00%	63,625	$3.4M	Add +70.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	41,411	$3.4M	Add +35.2%
HSTM Healthstream Inc.	0.00%	119,067	$3.4M	Add +24.0%
PD Pagerduty Inc.	0.00%	184,850	$3.4M	Add +35.0%
IYJ iShares U.S. Industrials ETF	0.00%	25,638	$3.4M	Add +6.1%
ACA Arcosa Inc.	0.00%	36,097	$3.4M	Add +95.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	150,516	$3.4M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	114,026	$3.4M	Add +26.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	19,367	$3.4M	Add +1454.3%
VNOM Viper Energy Inc.	0.00%	74,596	$3.4M	Add +4836.9%
XPER Xperi Inc.	0.00%	363,671	$3.4M	Add +180.4%
GSBC Great Southern Bancorp Inc.	0.00%	58,613	$3.4M	Add +30.8%
IYY iShares Dow Jones U.S. ETF	0.00%	24,044	$3.4M	Add +3.4%
PLAB Photronics Inc.	0.00%	135,208	$3.3M	Add +36.0%
VDC Vanguard Consumer Staple ETF	0.00%	15,288	$3.3M	Add +13.4%
NBR Nabors Industries Ltd.	0.00%	51,794	$3.3M	Add +10.6%
REZI Resideo Technologies Inc.	0.00%	165,001	$3.3M	Add +22.7%
HY Hyster-Yale Inc.	0.00%	51,280	$3.3M	Add +31.9%
THO Thor Industries Inc.	0.00%	29,716	$3.3M	Add +8.0%
EGHT 8X8 Inc.	0.00%	1,600,112	$3.3M	Add +24.5%
FIP Ftai Infrastructure Inc.	0.00%	348,349	$3.3M	Add +5651.2%
HBM Hudbay Minerals Inc.	0.00%	354,392	$3.3M	Add +0.8%
CERT Certara Inc.	0.00%	277,235	$3.2M	Reduce -4.8%
GFR Greenfire Resources Ltd.	0.00%	434,100	$3.2M	New
OM Outset Medical Inc.	0.00%	4,773,776	$3.2M	Reduce -38.0%
AVNS Avanos Medical Inc.	0.00%	133,844	$3.2M	Add +34.6%
PLPC Preformed Line Products Co.	0.00%	25,091	$3.2M	Add +27.7%
IDT Idt Corp. Class B	0.00%	83,868	$3.2M	Add +26.8%
GWX State Street SPDR S&P Intern	0.00%	93,458	$3.2M	Add +462.1%
LZB La-Z-Boy Inc.	0.00%	74,009	$3.2M	Add +16.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	511,378	$3.2M	Add +25.8%
RNST Renasant Corp.	0.00%	97,133	$3.2M	Add +1.1%
KREF KKR Real Estate Finance Trus	0.00%	255,599	$3.2M	Add +3.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35,478	$3.1M	Add +6.0%
WES Western Midstream Partners L	0.00%	81,490	$3.1M	Add +0.0%
HOUS Anywhere Real Estate Inc.	0.00%	612,697	$3.1M	Add +32.1%
CNXN PC Connection Inc.	0.00%	41,108	$3.1M	Add +33.0%
CRBU Caribou Biosciences Inc.	0.00%	1,581,493	$3.1M	Add +7.5%
UBSI United Bankshares Inc.	0.00%	82,997	$3.1M	Add +292.0%
LMB Limbach Holdings Inc.	0.00%	40,543	$3.1M	Add +21.7%
AORT Artivion Inc.	0.00%	115,184	$3.1M	Add +28.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59,932	$3.1M	Add +16.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	31,533	$3.1M	Add +8.6%
SAH Sonic Automotive Inc. Class A	0.00%	52,259	$3.1M	Add +15.0%
VRTS Virtus Investment Partners	0.00%	14,580	$3.1M	Reduce -92.8%
WS Worthington Steel Inc.	0.00%	88,973	$3.0M	Add +14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	37,162	$3.0M	Reduce -11.6%
IGM iShares Expanded Tech Sector	0.00%	31,272	$3.0M	Add +8.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	66,121	$3.0M	Reduce -82.4%
VCR Vanguard Consumer Discre ETF	0.00%	8,737	$3.0M	Add +5.0%
PTEN Patterson-Uti Energy Inc.	0.00%	382,223	$2.9M	Reduce -81.4%
DCO Ducommun Inc.	0.00%	44,331	$2.9M	Add +46.1%
FRME First Merchants Corp.	0.00%	78,194	$2.9M	Add +2420.8%
CORZ Core Scientific Inc.	0.00%	244,801	$2.9M	New
NVGS Navigator Holdings Ltd.	0.00%	178,600	$2.9M	Add +108.6%
FG F&G Annuities & Life Inc.	0.00%	64,035	$2.9M	Reduce -2.1%
SXC Suncoke Energy Inc.	0.00%	327,724	$2.8M	Add +27.6%
DFUV Dimensional US Marketwide Va	0.00%	68,161	$2.8M	Add +88.5%
FTS Fortis Inc.	0.00%	62,495	$2.8M	Add +36.6%
ADAG Adagene Inc.-ADR	0.00%	1,290,400	$2.8M	Reduce -3.0%
GGG Graco Inc.	0.00%	32,418	$2.8M	Add +33.7%
HUN Huntsman Corp.	0.00%	115,202	$2.8M	Reduce -17.8%
FULT Fulton Financial Corp.	0.00%	153,493	$2.8M	Reduce -89.9%
GMED Globus Medical Inc. Class A	0.00%	38,723	$2.8M	Add +338.4%
SOXX iShares Semiconductor ETF	0.00%	11,914	$2.7M	Add +15.6%
IXN iShares Global Tech ETF	0.00%	33,198	$2.7M	Reduce -1.5%
RLYB Rallybio Corp.	0.00%	2,315,480	$2.7M	Add +1.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	54,532	$2.7M	Add +0.8%
AUB Atlantic Union Bankshares Co.	0.00%	71,349	$2.7M	Add +30.1%
IYH iShares U.S. Healthcare ETF	0.00%	41,046	$2.7M	Add +12.6%
EWW iShares MSCI Mexico ETF	0.00%	49,524	$2.7M	Reduce -6.0%
EZPW Ezcorp Inc. Class A	0.00%	236,747	$2.7M	Add +37.8%
SMG Scotts Miracle-Gro Co.	0.00%	30,610	$2.7M	Reduce -1.2%
NWS News Corp. Class B	0.00%	94,940	$2.7M	Add +362.3%
RMBS Rambus Inc.	0.00%	62,730	$2.6M	Reduce -91.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	50,295	$2.6M	Add +79.7%
CONSOLIDATED COMM HLDGS INC	0.00%	565,450	$2.6M	Add +26.8%
NCLH Norwegian Cruise Line Holdin	0.00%	127,697	$2.6M	Reduce -62.7%
GLD SPDR Gold Shares	0.00%	10,746	$2.6M	Reduce -11.6%
MPT Medical Properties Trust Inc.	0.00%	446,203	$2.6M	Reduce -18.2%
TNYA Tenaya Therapeutics Inc.	0.00%	1,345,938	$2.6M	Add +1.9%
WKC World Kinect Corp.	0.00%	83,427	$2.6M	Add +23.2%
WABC Westamerica Bancorporation	0.00%	52,056	$2.6M	Add +27.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	13,461	$2.6M	Add +13.7%
VTOL Bristow Group Inc.	0.00%	73,881	$2.6M	Reduce -50.5%
MBC Masterbrand Inc.	0.00%	137,999	$2.6M	Reduce -2.2%
AMTM Amentum Holdings Inc.	0.00%	79,315	$2.6M	Add +3.9%
ILCG iShares Morningstar Growth E	0.00%	30,259	$2.5M	Add +4.2%
PRO Pros Holdings Inc.	0.00%	136,975	$2.5M	Reduce -95.2%
UMC United Microelectron-SP ADR	0.00%	300,738	$2.5M	Add +192.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	227,778	$2.5M	Add +28.2%
AXGN Axogen Inc.	0.00%	178,957	$2.5M	Add +743.1%
HUBG Hub Group Inc. Class A	0.00%	54,650	$2.5M	Add +17.5%
ATNI Atn International Inc.	0.00%	76,740	$2.5M	Add +33.8%
PPC Pilgrim's Pride Corp.	0.00%	53,819	$2.5M	Reduce -7.9%
KOP Koppers Holdings Inc.	0.00%	67,446	$2.5M	Reduce -14.8%
CVLG Covenant Logistics Group Inc.	0.00%	46,151	$2.4M	Add +3423.0%
FOX Fox Corp. Class B	0.00%	62,589	$2.4M	Add +29.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	96,448	$2.4M	Reduce -19.5%
VTVT VTV Therapeutics Inc. Class A	0.00%	178,200	$2.4M	New
CENTA Central Garden and Pet Co. Class A	0.00%	76,388	$2.4M	Add +33.8%
VREX Varex Imaging Corp.	0.00%	200,341	$2.4M	Add +4739.1%
SCHM Schwab US Mid Cap ETF	0.00%	28,711	$2.4M	Add +18.1%
CGNX Cognex Corp.	0.00%	58,507	$2.4M	Reduce -21.6%
TTC Toro Co.	0.00%	26,955	$2.3M	Reduce -11.8%
HURN Huron Consulting Group Inc.	0.00%	21,394	$2.3M	Add +32.4%
RHI Robert Half Inc.	0.00%	34,388	$2.3M	Reduce -52.6%
OSCR Oscar Health Inc. Class A	0.00%	109,002	$2.3M	Add +29.4%
SEM Select Medical Holdings Corp.	0.00%	65,712	$2.3M	Reduce -82.2%
WGS Genedx Holdings Corp.	0.00%	53,825	$2.3M	Add +295.6%
PBI Pitney Bowes Inc.	0.00%	320,152	$2.3M	Add +3308.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	36,309	$2.3M	Add +351.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	17,709	$2.3M	Add +13.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	301,457	$2.3M	Add +20.6%
VCYT Veracyte Inc.	0.00%	65,977	$2.2M	Add +33.5%
TPL Texas Pacific Land Corp.	0.00%	2,525	$2.2M	Add +41.5%
NDLS Noodles & Co.	0.00%	1,854,275	$2.2M	Reduce -3.1%
HLIT Harmonic Inc.	0.00%	152,401	$2.2M	Add +2191.7%
TRTX TPG Re Finance Trust Inc.	0.00%	259,209	$2.2M	Add +28.8%
AXONICS INC	0.00%	31,756	$2.2M	Add +2.5%
NFBK Northfield Bancorp Inc.	0.00%	190,416	$2.2M	Add +226.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	133,497	$2.2M	Reduce -58.7%
PCT Purecycle Technologies Inc.	0.00%	230,755	$2.2M	Add +0.5%
CALM Cal-Maine Foods Inc.	0.00%	29,226	$2.2M	Add +716.8%
HRL Hormel Foods Corp.	0.00%	68,929	$2.2M	Reduce -25.2%
WLY Wiley (john) & Sons Class A	0.00%	45,218	$2.2M	Reduce -21.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	36,614	$2.2M	Add +12.9%
ARLO Arlo Technologies Inc.	0.00%	179,505	$2.2M	Reduce -0.7%
IYR iShares US Real Estate ETF	0.00%	21,278	$2.2M	Reduce -7.0%
FVD First Trust Value Line DVD	0.00%	47,581	$2.2M	Add +2.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	49,939	$2.1M	Add +5.8%
ZUO Zuora Inc. Class A	0.00%	246,499	$2.1M	Add +38.4%
IBB iShares Biotechnology ETF	0.00%	14,450	$2.1M	Add +19.2%
CMA Comerica Inc.	0.00%	35,009	$2.1M	Add +11.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	33,642	$2.1M	Add +121.6%
SCHK Schwab 1000 Index ETF	0.00%	37,563	$2.1M	Add +54.7%
WSR Whitestone REIT	0.00%	153,285	$2.1M	Add +97.4%
JNPR Juniper Networks Inc.	0.00%	53,118	$2.1M	Add +19.3%
BNT Brookfield Wealth Solutions	0.00%	38,892	$2.1M	Add +739.6%
NMM Navios Maritime Partners LP	0.00%	33,000	$2.1M	No change
ZIM Zim Integrated Shipping Serv	0.00%	80,545	$2.1M	Reduce -7.0%
DLN Wisdomtree US Largecap Divid	0.00%	26,252	$2.1M	Reduce -7.8%
TVTX Travere Therapeutics Inc.	0.00%	147,416	$2.1M	Add +27.5%
EWJ iShares MSCI Japan ETF	0.00%	28,751	$2.1M	Add +7.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	68,801	$2.0M	Reduce -55.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	45,393	$2.0M	Add +283.2%
AMWD American Woodmark Corp.	0.00%	21,446	$2.0M	Reduce -48.5%
CPS Cooper-Standard Holding	0.00%	144,232	$2.0M	Add +25.4%
BVS Bioventus Inc. Class A	0.00%	166,795	$2.0M	Add +21256.6%
ITA iShares U.S. Aerospace & Def	0.00%	13,276	$2.0M	Add +23.2%
KBDC Kayne Anderson BDC Inc.	0.00%	122,500	$2.0M	No change
ROL Rollins Inc.	0.00%	39,200	$2.0M	Add +65.9%
SLSR Solaris Resources Inc.	0.00%	766,031	$2.0M	No change
FTCS First Trust Capital Strength	0.00%	21,619	$2.0M	Add +19.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	98,580	$2.0M	Add +24.3%
DFUS Dimensional US Eq MKT ETF	0.00%	31,479	$2.0M	Add +11.9%
SFBS Servisfirst Bancshares Inc.	0.00%	24,280	$2.0M	Add +552.5%
LIONS GATE ENTMNT CORP	0.00%	249,258	$2.0M	Add +12.8%
WDFC WD-40 Co.	0.00%	7,533	$1.9M	Reduce -41.4%
DXC DXC Technology Co.	0.00%	92,589	$1.9M	Reduce -15.0%
SHG Shinhan Financial Group-ADR	0.00%	45,167	$1.9M	Add +83.4%
AGS Playags Inc.	0.00%	167,911	$1.9M	Add +59.1%
MYGN Myriad Genetics Inc.	0.00%	69,822	$1.9M	Add +23.6%
PLXS Plexus Corp.	0.00%	13,941	$1.9M	Add +614.2%
IART Integra Lifesciences Holding	0.00%	104,334	$1.9M	Reduce -51.3%
SCCO Southern Copper Corp.	0.00%	16,212	$1.9M	Reduce -69.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	32,227	$1.9M	Add +96.9%
FFBC First Financial Bancorp	0.00%	73,750	$1.9M	Add +397.8%
VONV Vanguard Russell 1000 Value	0.00%	22,206	$1.9M	Add +17.4%
SUM Summit Materials Inc. Class A	0.00%	47,283	$1.8M	Add +18.4%
XRN Global Medical REIT Inc.	0.00%	184,550	$1.8M	Add +39.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	31,919	$1.8M	Add +124.9%
ASX Ase Technology Holding -ADR	0.00%	185,500	$1.8M	Add +152.7%
TILE Interface Inc.	0.00%	95,215	$1.8M	Add +138.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	25,055	$1.8M	Add +19.6%
JHG Janus Henderson Group PLC	0.00%	47,163	$1.8M	Add +15.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	37,541	$1.8M	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.00%	88,431	$1.8M	Add +0.2%
URBN Urban Outfitters Inc.	0.00%	46,292	$1.8M	Reduce -20.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	25,628	$1.8M	Add +22.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	123,885	$1.7M	Add +4338.7%
NPCE Neuropace Inc.	0.00%	249,410	$1.7M	Add +0.0%
ZEUS Olympic Steel Inc.	0.00%	44,496	$1.7M	Add +423.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	45,912	$1.7M	Add +5.2%
QURE Uniqure NV	0.00%	350,572	$1.7M	Add +8056.6%
HCAT Health Catalyst Inc.	0.00%	211,608	$1.7M	Add +27.7%
IHI iShares U.S. Medical Devices	0.00%	28,988	$1.7M	Add +6.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	27,997	$1.7M	Reduce -2.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	203,510	$1.7M	Add +25.9%
DEM Wisdomtree Emerging Markets	0.00%	38,408	$1.7M	Add +4.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	23,847	$1.7M	Add +11.9%
KURA Kura Oncology Inc.	0.00%	86,431	$1.7M	Add +26.1%
MTRN Materion Corp.	0.00%	15,027	$1.7M	Add +23.8%
FDN First Trust DJ Internet Ind	0.00%	7,914	$1.7M	Add +5.8%
UNIT Uniti Group LLC Com SHS	0.00%	296,932	$1.7M	Add +30.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	34,335	$1.7M	Add +23.7%
IBTA Ibotta Inc. Class A	0.00%	26,969	$1.7M	Reduce -77.8%
FLXS Flexsteel Inds	0.00%	37,450	$1.7M	Add +26.0%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,740,900	$1.7M	Add +3.0%
LIVN Livanova PLC	0.00%	31,466	$1.7M	Add +68.0%
ADVM Adverum Biotechnologies Inc.	0.00%	234,718	$1.6M	Reduce -63.2%
PARAA Paramount Global Class A	0.00%	75,180	$1.6M	Reduce -10.9%
ITB iShares U.S. Home Constructi	0.00%	12,796	$1.6M	Add +1.4%
FMS Fresenius Medical Care-ADR	0.00%	76,351	$1.6M	Reduce -8.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	16,793	$1.6M	Add +0.4%
NGVC Natural Grocers BY Vitamin C	0.00%	54,115	$1.6M	Add +31.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	171,219	$1.6M	Add +25.6%
NVAX Novavax Inc.	0.00%	125,975	$1.6M	Add +410.4%
GNTX Gentex Corp.	0.00%	53,311	$1.6M	Reduce -37.6%
UA Under Armour Inc. Class C	0.00%	189,275	$1.6M	Add +841.6%
INDB Independent Bank Corp.	0.00%	26,728	$1.6M	Add +312.3%
KNTK Kinetik Holdings Inc.	0.00%	34,866	$1.6M	Reduce -11.0%
VTHR Vanguard Russell 3000	0.00%	6,177	$1.6M	Add +31.5%
IOO iShares Global 100 ETF	0.00%	15,702	$1.6M	Add +13.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,749,900	$1.6M	Reduce -0.0%
AMLP Alerian MLP ETF	0.00%	32,848	$1.5M	Add +22.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	241,399	$1.5M	Add +65.7%
VDE Vanguard Energy ETF	0.00%	12,450	$1.5M	Add +8.3%
VTWO Vanguard Russell 2000 ETF	0.00%	16,990	$1.5M	Add +19.2%
PAVE Global X US Infrastructure	0.00%	36,497	$1.5M	Add +18.2%
SPEM State Street SP PTF Em ETF	0.00%	36,369	$1.5M	Add +30.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,358	$1.5M	Reduce -95.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	89,187	$1.5M	Reduce -6.1%
FUTY Fidelity MSCI US Utilities	0.00%	28,864	$1.5M	Add +29.4%
SHEN Shenandoah Telecommunication	0.00%	105,789	$1.5M	Add +211.9%
SKYY First Trust Cloud Computing	0.00%	14,471	$1.5M	Add +3.2%
AMSF Amerisafe Inc.	0.00%	30,592	$1.5M	Reduce -5.8%
VNO Vornado Realty Trust	0.00%	37,506	$1.5M	Add +7.3%
BIO Bio-Rad Laboratories-A	0.00%	4,412	$1.5M	Reduce -94.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	32,399	$1.5M	Add +7.1%
HOOK Hookipa Pharma Inc.	0.00%	341,476	$1.5M	Add +0.3%
GPRE Green Plains Inc.	0.00%	108,366	$1.5M	Reduce -41.7%
COLL Collegium Pharmaceutical Inc.	0.00%	37,752	$1.5M	Add +1532.2%
ROIC Retail Opportunity Investmen	0.00%	92,670	$1.5M	Reduce -32.8%
ASC Ardmore Shipping Corp.	0.00%	80,449	$1.5M	Add +2.9%
LADR Ladder Capital Corp.-REIT	0.00%	124,853	$1.4M	Add +11.3%
NABL N-Able Inc.	0.00%	110,698	$1.4M	Add +46.3%
REPX Riley Exploration Permian Inc.	0.00%	54,215	$1.4M	Add +28.1%
NOVT Novanta Inc.	0.00%	8,025	$1.4M	Add +127.0%
BGS B&G Foods Inc.	0.00%	161,345	$1.4M	Add +67.5%
OPEN Opendoor Technologies Inc.	0.00%	715,473	$1.4M	Add +15.9%
WAY Waystar Holding Corp.	0.00%	50,943	$1.4M	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13,005	$1.4M	Add +3.7%
LYEL Lyell Immunopharma Inc.	0.00%	1,024,583	$1.4M	Reduce -62.5%
SPT Sprout Social Inc. Class A	0.00%	48,599	$1.4M	Add +21.4%
BE Bloom Energy Corp. Class A	0.00%	133,777	$1.4M	Reduce -28.7%
CRVL Corvel Corp.	0.00%	4,306	$1.4M	Add +193.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	19,163	$1.4M	Add +6.8%
LYTS Lsi Industries Inc.	0.00%	86,748	$1.4M	Add +24.0%
SEER Seer Inc.	0.00%	704,151	$1.4M	Reduce -0.7%
SWI Solarwinds Corp.	0.00%	106,286	$1.4M	Add +28.6%
SSTK Shutterstock Inc.	0.00%	39,193	$1.4M	Add +397.5%
RDVY First Trust Rising Dividend	0.00%	23,339	$1.4M	Add +13.8%
PHO Invesco Water Resources ETF	0.00%	19,521	$1.4M	Add +24.0%
SCS Steelcase Inc. Class A	0.00%	101,523	$1.4M	Add +3862.7%
SUN Sunoco LP	0.00%	25,470	$1.4M	Reduce -96.3%
BSY Bentley Systems Inc. Class B	0.00%	26,703	$1.4M	Add +108.3%
MOG.A Moog Inc. Class A	0.00%	6,684	$1.4M	Add +263.9%
VCIT Vanguard Int-Term Corporate	0.00%	16,025	$1.3M	Reduce -10.0%
RXO Rxo Inc.	0.00%	47,837	$1.3M	Add +439.5%
VPU Vanguard Utilities ETF	0.00%	7,679	$1.3M	Add +28.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	32,059	$1.3M	Add +9.8%
GRAB Grab Holdings Ltd. Class A	0.00%	348,177	$1.3M	Reduce -31.2%
USXF iShares ESG Advance MSCI USA	0.00%	26,872	$1.3M	Add +20.5%
AVNT Avient Corp.	0.00%	26,138	$1.3M	Add +288.0%
TRUE Truecar Inc.	0.00%	380,636	$1.3M	Add +23.8%
PRK Park National Corp.	0.00%	7,815	$1.3M	Add +729.6%
EOLS Evolus Inc.	0.00%	80,316	$1.3M	Add +67.8%
BLUEBIRD BIO INC	0.00%	2,481,965	$1.3M	Add +8.1%
MRC MRC Global Inc.	0.00%	100,976	$1.3M	Add +25.3%
IXJ iShares Global Healthcare Et	0.00%	13,087	$1.3M	Add +10.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	18,285	$1.3M	Add +53.4%
LGND Ligand Pharmaceuticals	0.00%	12,749	$1.3M	Add +550.5%
RPG Invesco S&P 500 Pure Growth	0.00%	32,343	$1.3M	Reduce -9.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	53,102	$1.3M	Add +158.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	20,492	$1.3M	Add +180.7%
WF Woori Financial-Spon ADR	0.00%	35,164	$1.3M	Add +34.7%
RBC RBC Bearings Inc.	0.00%	4,191	$1.3M	Add +61.3%
WEAV Weave Communications Inc.	0.00%	97,991	$1.3M	Add +161.9%
GII State Street SPDR S&P Global	0.00%	20,291	$1.3M	Add +115.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,723	$1.2M	Add +0.8%
BIDU Baidu Inc. - Spon ADR	0.00%	11,781	$1.2M	Add +67.2%
DON Wisdomtree US Midcap Dividen	0.00%	24,218	$1.2M	Add +5.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,407	$1.2M	Add +4.9%
BKD Brookdale Senior Living Inc.	0.00%	180,045	$1.2M	Add +25.3%
EUFN iShares MSCI Europe Financia	0.00%	49,039	$1.2M	Add +11.6%
ADPT Adaptive Biotechnologies	0.00%	233,566	$1.2M	Add +102.0%
CVBF CVB Financial Corp.	0.00%	66,928	$1.2M	Reduce -28.0%
DBD Diebold Nixdorf Inc.	0.00%	26,679	$1.2M	Add +381028.6%
EXPO Exponent Inc.	0.00%	10,278	$1.2M	Add +48.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,640	$1.2M	Add +0.2%
DFAT Dimensional US Target Value	0.00%	20,950	$1.2M	Add +12.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	19,628	$1.2M	Add +16.8%
TCMD Tactile Systems Technology I	0.00%	79,348	$1.2M	Add +28.1%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	579,381	$1.2M	Reduce -0.2%
PGRU Propertyguru Group Ltd.	0.00%	174,957	$1.2M	No change
ENLC Enlink Midstream LLC	0.00%	79,190	$1.1M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	65,654	$1.1M	Add +25.7%
IYG iShares U.S. Financial Servi	0.00%	15,999	$1.1M	Reduce -0.3%
TRS Trimas Corp.	0.00%	44,082	$1.1M	Add +1.7%
AMAL Amalgamated Financial Corp.	0.00%	35,663	$1.1M	Add +198.0%
RVNC Revance Therapeutics Inc.	0.00%	214,596	$1.1M	Add +28.6%
ICL Icl Group Ltd.	0.00%	260,983	$1.1M	Reduce -5.5%
VPL Vanguard Ftse Pacific ETF	0.00%	14,146	$1.1M	Add +27.3%
PCOR Procore Technologies Inc.	0.00%	17,939	$1.1M	Add +4.7%
OMIC Singular Genomics Systems Inc.	0.00%	70,653	$1.1M	No change
POWL Powell Industries Inc.	0.00%	4,984	$1.1M	Reduce -98.1%
POWI Power Integrations Inc.	0.00%	17,247	$1.1M	Add +164.6%
XLO Xilio Therapeutics Inc.	0.00%	1,395,853	$1.1M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	18,401	$1.1M	Add +27.5%
CATY Cathay General Bancorp	0.00%	25,313	$1.1M	Add +332.3%
AGNC AGNC Investment Corp.	0.00%	103,556	$1.1M	Add +2.0%
KNF Knife River Corp.	0.00%	12,091	$1.1M	Add +90.6%
EBS Emergent Biosolutions Inc.	0.00%	129,099	$1.1M	Add +12.6%
RLI Rli Corp.	0.00%	6,952	$1.1M	Add +9.5%
WIT Wipro Ltd.-ADR	0.00%	166,071	$1.1M	Add +62.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	19,666	$1.1M	Add +6.4%
AMX America Movil Sab DE CV	0.00%	65,590	$1.1M	Add +125.6%
HRTG Heritage Insurance Holdings	0.00%	87,547	$1.1M	Add +28416.9%
DTD Wisdomtree US Total Dividend	0.00%	13,881	$1.1M	Reduce -4.0%
LPRO Open Lending Corp.	0.00%	173,881	$1.1M	Reduce -0.2%
CCCC C4 Therapeutics Inc.	0.00%	185,941	$1.1M	Add +687.0%
RMR RMR Group Inc./the - A	0.00%	41,739	$1.1M	Add +9.3%
ESGV Vanguard ESG US Stock ETF	0.00%	10,335	$1.1M	Add +5.0%
ARAY Accuray Inc.	0.00%	582,591	$1.0M	Add +27.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,411	$1.0M	Reduce -1.2%
PXF Invesco Rafi Developed Marke	0.00%	20,056	$1.0M	Add +7.2%
WSBF Waterstone Financial Inc.	0.00%	71,039	$1.0M	Add +26.6%
AZPN Aspen Technology Inc.	0.00%	4,369	$1.0M	Add +51.2%
ASTS Ast Spacemobile Inc.	0.00%	39,638	$1.0M	Add +230.5%
ILCB iShares Morningstar U.S. Equ	0.00%	13,076	$1.0M	Reduce -5.8%
THE REAL GOOD FOOD COMPANY I	0.00%	2,589,460	$1.0M	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	11,084	$1.0M	Add +24.5%
TDOC Teladoc Health Inc.	0.00%	112,364	$1.0M	Reduce -53.8%
IWL iShares Russell Top 200 ETF	0.00%	7,341	$1.0M	Add +2.4%
RM Regional Management Corp.	0.00%	31,384	$1.0M	Add +34.1%
IEUR iShares Core MSCI Europe ETF	0.00%	16,812	$1.0M	Add +52.9%
VTS Vitesse Energy Inc.	0.00%	42,628	$1.0M	Reduce -2.4%
SRCL Stericycle Inc.	0.00%	16,729	$1.0M	Add +120.8%
MYE Myers Industries Inc.	0.00%	73,450	$1.0M	Add +14.6%
PL Planet Labs PBC	0.00%	454,339	$1.0M	Add +25.3%
PCRX Pacira Biosciences Inc.	0.00%	67,165	$1.0M	Add +56.2%
HAS Hasbro Inc.	0.00%	13,867	$1.0M	Add +14.3%
HACK Amplify Cybersecurity ETF	0.00%	14,599	$997K	Add +13.8%
IEV iShares Europe ETF	0.00%	17,064	$994K	Add +18.5%
LMAT Lemaitre Vascular Inc.	0.00%	10,568	$982K	Add +330.6%
FISI Financial Institutions Inc.	0.00%	38,368	$977K	Add +18.6%
LSPD Lightspeed Commerce Inc.	0.00%	58,971	$972K	Add +7.1%
LECO Lincoln Electric Holdings	0.00%	5,046	$969K	Add +7.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	23,074	$968K	Add +67.8%
AMBA Ambarella Inc.	0.00%	17,102	$965K	Add +185.4%
NLOP Net Lease Office Property	0.00%	31,445	$963K	Reduce -1.0%
MLKN Millerknoll Inc.	0.00%	38,784	$960K	Add +939.8%
IHE iShares US Pharmaceuticals E	0.00%	13,581	$959K	Add +10.9%
IYC iShares US Consumer Discreti	0.00%	10,818	$951K	Add +7.9%
GME Gamestop Corp. Class A	0.00%	41,408	$949K	Add +7.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	49,248	$948K	Add +33.6%
CDE Coeur Mining Inc.	0.00%	137,504	$946K	Add +1011.0%
CERS Cerus Corp.	0.00%	541,220	$942K	Add +23.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	15,382	$940K	Add +8.5%
JQUA JPMorgan US Quality Factor	0.00%	16,613	$940K	Add +22.9%
UNTY Unity Bancorp Inc.	0.00%	27,560	$939K	Reduce -81.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	21,931	$938K	Add +9.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,557	$936K	Add +239.9%
HR Healthcare Realty Trust Inc.	0.00%	50,946	$925K	Reduce -77.3%
BBCA JPMorgan Betabuilders Canada	0.00%	12,766	$923K	Add +5.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	634,310	$920K	Reduce -42.8%
TMFC Motley Fool 100 Index ETF	0.00%	16,338	$919K	Add +16.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	20,909	$908K	Add +53.1%
ATRO Astronics Corp.	0.00%	46,597	$908K	Add +22.9%
GSIE Goldman Sachs Activebeta Int	0.00%	25,004	$904K	Add +26.9%
AURA Aura Biosciences Inc.	0.00%	101,217	$902K	Reduce -56.1%
AKBA Akebia Therapeutics Inc.	0.00%	682,038	$900K	Add +25.9%
HIW Highwoods Properties Inc.	0.00%	26,686	$894K	Reduce -87.9%
VAW Vanguard Materials ETF	0.00%	4,217	$892K	Reduce -1.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	39,310	$885K	Add +22.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	46,340	$878K	Add +1.1%
TNET Trinet Group Inc.	0.00%	9,017	$874K	Add +38.5%
DLB Dolby Laboratories Inc. Class A	0.00%	11,403	$873K	Reduce -35.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18,626	$872K	Add +61.9%
AKRO Akero Therapeutics Inc.	0.00%	30,337	$870K	Add +732.1%
PRLB Proto Labs Inc.	0.00%	29,474	$866K	Add +23.4%
HRTX Heron Therapeutics Inc.	0.00%	431,906	$859K	Add +26.2%
IWX iShares Russell Top 200 Valu	0.00%	10,575	$859K	Add +14.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,875	$855K	Add +72.3%
STWD Starwood Property Trust Inc.	0.00%	41,781	$851K	Add +6.4%
HBI Hanesbrands Inc.	0.00%	115,833	$851K	Add +203.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	34,851	$851K	Add +174.8%
BATRK Atlanta Braves Holdings in-C	0.00%	21,343	$849K	Add +2.1%
AFRM Affirm Holdings Inc.	0.00%	20,782	$848K	Reduce -88.8%
HURC Hurco Companies Inc.	0.00%	40,252	$848K	Add +27.1%
CNK Cinemark Holdings Inc.	0.00%	30,401	$846K	Add +148.7%
ALX Alexander's Inc.	0.00%	3,484	$844K	Add +17.1%
BIP Brookfield Infrastructure Pa	0.00%	24,090	$844K	Add +87.1%
VIGI Vanguard Int Div App Indx FD	0.00%	9,506	$839K	Add +20.8%
MSM MSC Industrial Direct Co. Class A	0.00%	9,743	$838K	Reduce -13.9%
ERAS Erasca Inc.	0.00%	306,129	$836K	Add +32.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	12,291	$834K	Reduce -5.7%
AVD American Vanguard Corp.	0.00%	156,691	$830K	Add +28.0%
IMCG iShares Morningstar Mid-Cap	0.00%	11,341	$828K	Add +21.6%
LIVEPERSON INC	0.00%	640,716	$820K	Add +7.5%
X United States Steel Corp.	0.00%	23,135	$817K	Reduce -2.2%
PPA Invesco Aerospace & Defense	0.00%	7,061	$812K	Add +26.6%
AEVA Aeva Technologies Inc.	0.00%	245,180	$807K	Add +0.5%
SITE Siteone Landscape Supply Inc.	0.00%	5,336	$805K	Add +52.9%
LAKESHORE BIOPHARMA CO LTD	0.00%	1,165,071	$803K	No change
ASH Ashland Inc.	0.00%	9,229	$803K	Reduce -9.8%
BBJP JPMorgan Betabuilders Japan	0.00%	13,534	$802K	Reduce -2.0%
FV First Trust DW Focus 5 Fund	0.00%	13,734	$800K	Add +3.3%
REYN Reynolds Consumer Products I	0.00%	25,720	$800K	Reduce -28.1%
BEN Franklin Templeton Inc.	0.00%	39,678	$800K	Add +27.1%
FATE Fate Therapeutics Inc.	0.00%	227,981	$798K	Add +25.9%
CDMO Avid Bioservices Inc.	0.00%	70,096	$798K	Add +1010.2%
SNDR Schneider National Inc. Class B	0.00%	27,904	$796K	Add +44.5%
FELE Franklin Electric Co. Inc.	0.00%	7,588	$795K	Add +49.4%
BSV Vanguard Short-Term Bond ETF	0.00%	10,062	$792K	Add +17.5%
VSAT Viasat Inc.	0.00%	66,234	$791K	Add +0.2%
IHF iShares U.S. Healthcare Prov	0.00%	13,779	$787K	Reduce -0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,439	$786K	Add +6.3%
HNST The Honest Co. Inc.	0.00%	219,742	$784K	Add +12.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	18,726	$781K	Add +1076.3%
NBTB N B T Bancorp Inc.	0.00%	17,612	$779K	Add +15.7%
BDTX Black Diamond Therapeutics I	0.00%	179,068	$779K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	48,105	$778K	Add +119.5%
PGC Peapack Gladstone Finl Corp.	0.00%	28,358	$777K	Add +27.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	82,662	$776K	Add +79.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	167,959	$773K	Add +79.1%
BFAM Bright Horizons Family Solut	0.00%	5,496	$770K	Add +39.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	66,423	$769K	Add +22.9%
UHT Universal Health RLTY Income	0.00%	16,765	$767K	Add +31.0%
GRC Gorman-Rupp Co.	0.00%	19,679	$766K	Add +70.1%
STBA S & T Bancorp Inc.	0.00%	18,256	$766K	Add +180.3%
COLB Columbia Banking System Inc.	0.00%	29,321	$766K	Reduce -94.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	18,179	$764K	Add +22.2%
DLO Dlocal Ltd.	0.00%	95,435	$763K	Reduce -14.9%
RIG Transocean Ltd.	0.00%	179,312	$762K	Reduce -20.4%
KE Kimball Electronics Inc.	0.00%	41,086	$760K	Add +67.8%
GATX Gatx Corp.	0.00%	5,738	$760K	Reduce -64.3%
KRG Kite Realty Group Trust	0.00%	28,610	$760K	Add +2.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	13,771	$759K	Reduce -1.5%
IGF iShares Global Infrastructur	0.00%	13,815	$752K	Add +16.6%
XAR SS SPDR S&P Aerospace Def	0.00%	4,754	$748K	Add +0.3%
IDLV Invesco S&P International DE	0.00%	24,524	$746K	Add +2.4%
BBEU JPMorgan Betabuilders Europe	0.00%	11,957	$745K	Add +19.0%
JBLU Jetblue Airways Corp.	0.00%	112,953	$741K	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	15,647	$739K	Add +17.2%
VOX Vanguard Communication Servi	0.00%	5,079	$738K	Add +13.6%
ESLT Elbit Systems Ltd.	0.00%	3,699	$735K	Reduce -1.0%
RNR Renaissancere Holdings Ltd.	0.00%	2,687	$732K	Add +13.8%
CUBI Customers Bancorp Inc.	0.00%	15,720	$730K	Add +112.3%
SOFI Sofi Technologies Inc.	0.00%	92,632	$728K	Add +154.8%
STNE Stoneco Ltd. Class A	0.00%	64,492	$726K	Add +466.4%
IYK iShares US Consumer Staples	0.00%	10,284	$726K	Reduce -4.1%
SMAR Smartsheet Inc. Class A	0.00%	13,054	$723K	Reduce -94.8%
JSPR Jasper Therapeutics Inc.	0.00%	38,361	$722K	New
ZIP Ziprecruiter Inc. Class A	0.00%	75,612	$718K	Add +135.9%
PDP Invesco Dorsey Wright Moment	0.00%	6,953	$718K	Add +10.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	221,001	$716K	Add +292.0%
CQP Cheniere Energy Partners LP	0.00%	14,630	$713K	No change
CGW Invesco S&P Global Water Ind	0.00%	11,637	$712K	Add +37.2%
UVE Universal Insurance Holdings	0.00%	32,114	$712K	Add +135.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	15,521	$709K	Add +14.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	14,034	$706K	Reduce -23.8%
FNKO Funko Inc. Class A	0.00%	57,649	$704K	Add +1541.0%
CXM Sprinklr Inc. Class A	0.00%	91,029	$704K	Add +152.8%
XMMO Invesco S&P Midcap Momentum	0.00%	5,847	$704K	Add +102.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	149,739	$702K	Add +25.9%
TSVT 2SEVENTY Bio Inc.	0.00%	148,545	$701K	Add +21.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	169,681	$699K	Add +25.1%
ACIW Aci Worldwide Inc.	0.00%	13,668	$696K	Add +173.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,003	$695K	Reduce -6.5%
CSM Proshares Large Cap Core Plu	0.00%	10,627	$695K	No change
PACB Pacific Biosciences of Calif	0.00%	408,151	$694K	Add +641.3%
NARI Inari Medical Inc.	0.00%	16,815	$693K	Reduce -61.5%
EDIT Editas Medicine Inc.	0.00%	203,087	$693K	Add +110.7%
KIE SS SPDR S&P Insurance ETF	0.00%	12,174	$691K	Add +19.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,572	$688K	Reduce -14.0%
NXRT Nexpoint Residential	0.00%	15,579	$686K	Add +4.9%
XBI SS SPDR S&P Biotech ETF	0.00%	6,940	$686K	Add +13.6%
ROOT Root Inc./Oh Class A	0.00%	18,040	$682K	Add +966.2%
CWST Casella Waste Systems Inc. Class A	0.00%	6,846	$681K	Add +37.4%
TEEKAY CORPORATION	0.00%	73,797	$679K	Add +296.1%
DFAX Dimensional World Ex US Core	0.00%	25,111	$678K	Add +162.5%
AVA Avista Corp.	0.00%	17,430	$675K	Add +4.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	15,389	$666K	Add +18.1%
SPNS Sapiens International Corp.	0.00%	17,646	$658K	Add +80.8%
ESGR Enstar Group Ltd.	0.00%	2,043	$657K	Reduce -99.5%
HCP Hashicorp Inc. Class A	0.00%	19,390	$657K	Reduce -63.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	189,041	$654K	Add +24.9%
TSBX Turnstone Biologics Corp.	0.00%	1,172,987	$653K	Add +3.3%
GUNR NT Mstar GLBL NR ETF	0.00%	15,787	$651K	Reduce -3.1%
HAFN Hafnia Ltd.	0.00%	91,300	$650K	Reduce -74.8%
SUSA iShares ESG Optimized MSCI U	0.00%	5,388	$649K	Add +1.7%
FLO Flowers Foods Inc.	0.00%	28,099	$648K	Add +12.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,932	$637K	Add +3.1%
SEB Seaboard Corp.	0.00%	203	$636K	Reduce -72.6%
RLAY Relay Therapeutics Inc.	0.00%	89,772	$636K	Add +27.4%
GETY Getty Images Holdings Inc.	0.00%	166,221	$633K	Add +5.0%
IDCC Interdigital Inc.	0.00%	4,465	$632K	Add +70.0%
ILCV iShares Morningstar Value Et	0.00%	7,662	$630K	Reduce -0.6%
SFL SFL Corp. Ltd.	0.00%	54,392	$629K	Add +5.4%
DAKT Daktronics Inc.	0.00%	48,690	$629K	Add +5451.9%
ACRS Aclaris Therapeutics Inc.	0.00%	545,972	$628K	Reduce -20.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,412	$626K	Reduce -97.7%
BF.A Brown-Forman Corp. Class A	0.00%	12,932	$622K	Add +29.5%
OPY Oppenheimer Holdings Class A	0.00%	12,077	$618K	Add +26.3%
FSV Firstservice Corp.	0.00%	3,357	$613K	Add +25.7%
UI Ubiquiti Inc.	0.00%	2,764	$613K	Add +200.8%
ANIK Anika Therapeutics Inc.	0.00%	24,721	$611K	Add +25.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,870	$608K	Add +5.9%
IMCB iShares Morningstar Mid-Cap	0.00%	7,972	$606K	Add +2.7%
FIZZ National Beverage Corp.	0.00%	12,907	$606K	Add +247.4%
TPST Tempest Therapeutics Inc.	0.00%	431,932	$605K	No change
ETD Ethan Allen Interiors Inc.	0.00%	18,943	$604K	Add +421.3%
CPK Chesapeake Utilities Corp.	0.00%	4,859	$603K	Add +12.7%
KLIC Kulicke & Soffa Industries	0.00%	13,369	$603K	Add +308.6%
MAT Mattel Inc.	0.00%	31,668	$603K	Reduce -85.9%
NKTX Nkarta Inc.	0.00%	133,149	$602K	Add +97.1%
SAND Sandstorm Gold Ltd.	0.00%	100,001	$600K	New
UVV Universal Corp.	0.00%	11,277	$599K	Add +438.0%
EPS Wisdomtree US Large Cap Fund	0.00%	9,951	$597K	Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	16,818	$596K	Reduce -2.1%
KMPR Kemper Corp.	0.00%	9,718	$595K	Add +294.9%
USIG iShares Broad Usd Investment	0.00%	11,303	$594K	Add +36.4%
XRX Xerox Holdings Corp.	0.00%	57,104	$593K	Reduce -33.0%
HIMS Hims & Hers Health Inc.	0.00%	32,131	$592K	Reduce -99.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,530	$590K	Add +24.4%
FMAT Fidelity MSCI Materials Indx	0.00%	10,884	$590K	Reduce -7.7%
MED Medifast Inc.	0.00%	30,786	$589K	Add +44.6%
KRC Kilroy Realty Corp.	0.00%	15,201	$588K	Add +2.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,079	$588K	Add +202.2%
OABI Omniab Inc.	0.00%	138,813	$587K	Add +10.6%
EWL iShares MSCI Switzerland ETF	0.00%	11,258	$587K	Add +36.8%
MBWM Mercantile Bank Corp.	0.00%	13,356	$584K	Add +95.7%
SDOG Alps Sector Dividend Dogs	0.00%	9,876	$582K	Add +34.2%
SLRN Acelyrin Inc.	0.00%	117,748	$580K	Reduce -97.5%
GLP Global Partners LP	0.00%	12,450	$580K	No change
LEMB iShares JP Morgan Em Local C	0.00%	15,004	$577K	Add +5.1%
WAFD Wafd Inc.	0.00%	16,493	$575K	Add +15.4%
CHGG Chegg Inc.	0.00%	323,018	$572K	Add +12.5%
NVST Envista Holdings Corp.	0.00%	28,899	$571K	Add +281.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	82,372	$567K	Add +94.8%
TSEOQ Trinseo PLC	0.00%	110,896	$567K	Add +21.3%
CUZ Cousins Properties Inc.	0.00%	19,161	$565K	Add +69.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	36,429	$559K	Reduce -98.6%
PB Prosperity Bancshares Inc.	0.00%	7,736	$558K	Add +69.9%
INBX Inhibrx Biosciences Inc.	0.00%	35,514	$556K	Add +25.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,335	$556K	Reduce -4.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,363	$555K	Add +7.2%
PRFT Perficient Inc.	0.00%	7,353	$555K	Reduce -98.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	13,911	$552K	Reduce -8.5%
APAM Artisan Partners Asset Ma -A	0.00%	12,684	$549K	Reduce -3.5%
OGS One Gas Inc.	0.00%	7,323	$545K	Reduce -5.3%
ETNB 89BIO Inc.	0.00%	73,386	$543K	Add +2153.2%
SHC Sotera Health Co.	0.00%	32,483	$542K	Add +259.9%
PWV Invesco Large Cap Value ETF	0.00%	9,293	$542K	Add +4.0%
VYGR Voyager Therapeutics Inc.	0.00%	92,498	$541K	Add +26.9%
SPH Suburban Propane Partners LP	0.00%	30,131	$541K	No change
FPX First Trust US Equity Opport	0.00%	4,901	$540K	Reduce -0.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	47,955	$539K	Add +92.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,965	$537K	Reduce -1.2%
PFBC Preferred Bank/Los Angeles	0.00%	6,674	$536K	Add +4.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	68,773	$534K	Add +12.8%
PFF iShares Preferred & Income S	0.00%	16,034	$533K	Add +27.9%
DFIV Dimensional International Va	0.00%	13,917	$530K	Add +1578.8%
LCID Lucid Group Inc.	0.00%	149,987	$529K	Add +47.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,903	$527K	Add +101.1%
PEPG Pepgen Inc.	0.00%	61,607	$527K	Reduce -84.2%
MERSANA THERAPEUTICS INC	0.00%	277,740	$525K	Add +13.2%
KOD Kodiak Sciences Inc.	0.00%	200,971	$525K	Add +26.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,557	$524K	Add +34.9%
BRSP Brightspire Capital Inc.	0.00%	93,507	$524K	Reduce -27.7%
FEX First Trust Large Cap Core A	0.00%	4,996	$520K	Add +48.4%
AGR Avangrid Inc.	0.00%	14,456	$517K	Add +14.9%
RGLS Regulus Therapeutics Inc.	0.00%	328,157	$515K	Reduce -83.8%
HUMA Humacyte Inc.	0.00%	94,387	$513K	Add +28.5%
GDOT Green Dot Corp. Class A	0.00%	43,835	$513K	Add +62.9%
QDF NT Qual Div ETF	0.00%	7,157	$513K	Reduce -2.7%
PODC Podcastone Inc.	0.00%	335,397	$513K	Reduce -0.0%
UHAL U-Haul Holding Co.	0.00%	6,622	$513K	Add +281.0%
ABG Asbury Automotive Group	0.00%	2,141	$511K	Add +47.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	49,301	$511K	Add +18.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	40,923	$509K	Add +30.2%
EE Excelerate Energy Inc. Class A	0.00%	23,134	$509K	Add +134.2%
SDVY First Trust Smid Cap Rising	0.00%	13,969	$508K	Add +243.4%
ZWS Zurn Elkay Water Solutions C	0.00%	14,070	$506K	Add +11.2%
IDV iShares International Select	0.00%	16,681	$504K	Add +46.0%
CCS Century Communities Inc.	0.00%	4,886	$503K	Add +162.6%
RDFN Redfin Corp.	0.00%	40,125	$503K	Add +73.8%
NKTR Nektar Therapeutics	0.00%	386,656	$503K	Add +403.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,197	$502K	Reduce -6.0%
SUB iShares Short-Term National	0.00%	4,694	$498K	Add +22.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,456	$497K	Add +6778.9%
ORGO Organogenesis Holdings Inc.	0.00%	173,595	$496K	Add +34.2%
IOSP Innospec Inc.	0.00%	4,388	$496K	Reduce -86.8%
HROW Harrow Inc.	0.00%	11,034	$496K	Add +521.6%
ALTM Arcadium Lithium PLC	0.00%	173,518	$495K	Add +485.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,037	$494K	Add +56.2%
MSBI Midland States Bancorp Inc.	0.00%	21,999	$492K	Add +13.8%
IAI iShares U.S. Broker-Dealers	0.00%	3,830	$492K	Add +44.4%
FIW First Trust Water ETF	0.00%	4,489	$491K	Add +12.2%
PDCO Patterson Cos Inc.	0.00%	22,334	$488K	Reduce -50.0%
MLNK Meridianlink Inc.	0.00%	23,408	$482K	Add +5.1%
PEY Invesco High Yield Equity Di	0.00%	21,861	$479K	Add +8.8%
APG Api Group Corp.	0.00%	14,511	$479K	Add +106.1%
SIZE iShares MSCI USA Size Factor	0.00%	3,220	$479K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	36,416	$479K	Add +23.1%
COHU Cohu Inc.	0.00%	18,611	$478K	Add +675.5%
AVUV Avantis US Small Cap Value	0.00%	4,975	$477K	Add +164.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	6,007	$477K	Reduce -12.8%
NPK National Presto Inds Inc.	0.00%	6,331	$476K	Add +1362.1%
NGVT Ingevity Corp.	0.00%	12,174	$475K	Reduce -1.1%
KRE SS SPDR S&P Regional Bank	0.00%	8,376	$474K	Add +151.0%
PREMIER INC-CLASS A	0.00%	23,609	$472K	Add +91.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	544,003	$471K	Add +16.5%
RSI Rush Street Interactive Inc.	0.00%	43,380	$471K	Reduce -97.3%
AGEN Agenus Inc.	0.00%	85,301	$467K	Add +47.1%
BATRA Atlanta Braves Holdings in-A	0.00%	11,078	$467K	Reduce -2.2%
PATH Uipath Inc. Class A	0.00%	36,424	$466K	Reduce -99.8%
IDU iShares US Utilities ETF	0.00%	4,570	$466K	Reduce -24.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,749	$466K	Add +19.2%
PWB Invesco Large Cap Growth ETF	0.00%	4,706	$464K	Reduce -4.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	105,301	$464K	Reduce -15.9%
HHH Howard Hughes Holdings Inc.	0.00%	5,985	$463K	Add +46.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	82,389	$463K	Add +150.3%
SLV iShares Silver Trust	0.00%	16,201	$460K	Add +46.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,666	$460K	Add +12.0%
CACC Credit Acceptance Corp.	0.00%	1,037	$460K	Add +13.1%
MSEX Middlesex Water Co.	0.00%	7,018	$458K	Add +9.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,973	$458K	Add +3.0%
ESE Esco Technologies Inc.	0.00%	3,539	$456K	Add +126.4%
UUUU Energy Fuels Inc.	0.00%	82,754	$455K	Add +3.1%
DDS Dillards Inc. Class A	0.00%	1,185	$455K	Add +200.0%
TMCI Treace Medical Concepts Inc.	0.00%	78,135	$453K	Add +228.6%
WERN Werner Enterprises Inc.	0.00%	11,743	$453K	Add +171.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,911	$452K	Add +18.7%
MGNX Macrogenics Inc.	0.00%	137,215	$451K	Add +1230.1%
AVPT Avepoint Inc.	0.00%	38,275	$450K	Add +1253.0%
MP MP Materials Corp.	0.00%	25,432	$449K	Add +673.5%
IPAC iShares Core MSCI Pacific Et	0.00%	6,741	$449K	Add +55.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,315	$443K	Add +15.3%
SDRL Seadrill Limited	0.00%	11,120	$442K	Reduce -97.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,022	$441K	Add +13.8%
IFRA iShares US Infrastructure	0.00%	9,326	$438K	Add +1.3%
IPAR Interparfums Inc.	0.00%	3,365	$436K	Add +13.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,632	$430K	Add +24.6%
VTLE Vital Energy Inc.	0.00%	15,992	$430K	Add +831.4%
KMT Kennametal Inc.	0.00%	16,561	$429K	Add +395.8%
HOMB Home Bancshares Inc.	0.00%	15,847	$429K	Add +51.9%
AMR Alpha Metallurgical Resource	0.00%	1,800	$425K	Add +2.2%
FUN Six Flags Entertainment Corp.	0.00%	10,543	$425K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,704	$425K	Add +14.6%
FROG Jfrog Ltd.	0.00%	14,563	$423K	Reduce -98.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,313	$422K	Reduce -26.9%
JHMM John Hancock Multi Fact Mid	0.00%	6,993	$421K	Add +24.9%
CHH Choice Hotels Intl Inc.	0.00%	3,214	$419K	Reduce -3.9%
JOBY Joby Aviation Inc.	0.00%	83,034	$418K	Reduce -54.3%
EB Eventbrite Inc. Class A	0.00%	152,889	$417K	Add +59.5%
MTZ Mastec Inc.	0.00%	3,382	$416K	Add +18.1%
RCM R1 RCM Inc.	0.00%	29,369	$416K	Add +113.6%
CARG Cargurus Inc.	0.00%	13,840	$416K	Add +91.1%
AGRO Adecoagro SA	0.00%	37,507	$415K	Reduce -14.3%
PKB Invesco Building & Construct	0.00%	5,216	$415K	Add +31.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	15,411	$415K	Add +3.3%
FCF First Commonwealth Finl Corp.	0.00%	24,190	$415K	Add +22.0%
BOTZ Global X Robotics & Artifici	0.00%	12,861	$413K	Add +7.6%
ANGO Angiodynamics Inc.	0.00%	52,779	$411K	Add +105.0%
STEL Stellar Bancorp Inc.	0.00%	15,829	$410K	Add +19.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,563	$408K	Reduce -79.8%
CYCLERION THERAPEUTICS INC	0.00%	157,636	$407K	Reduce -2.3%
FXL First Trust Technology Alpha	0.00%	2,932	$407K	Add +45.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,107	$406K	Add +12.5%
DES Wisdomtree US Smallcap Divid	0.00%	11,691	$403K	Add +1.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,345	$401K	Add +285.4%
APLE Apple Hospitality REIT Inc.	0.00%	27,003	$401K	Reduce -98.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,675	$400K	Add +53.7%
ABR Arbor Realty Trust Inc.	0.00%	25,732	$400K	Add +143.2%
IHDG Wisdomtree International Hed	0.00%	8,731	$399K	Add +8.9%
ACET Adicet Bio Inc.	0.00%	276,169	$398K	Add +31.3%
OZK Bank Ozk	0.00%	9,216	$396K	Reduce -2.7%
POWA Invesco Bloomberg Pricing Po	0.00%	4,663	$396K	Add +140.6%
IQ Iqiyi Inc.-ADR	0.00%	137,793	$394K	Add +738.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	38,620	$393K	Add +522.6%
INDY iShares India 50 ETF	0.00%	6,971	$392K	Reduce -1.4%
QTRX Quanterix Corp.	0.00%	30,242	$392K	Add +112.6%
AMBP Ardagh Metal Packaging SA	0.00%	103,866	$392K	Reduce -45.9%
ISCB iShares Morningstar SM Cap	0.00%	6,649	$390K	Add +13.8%
INMD Inmode Ltd.	0.00%	23,015	$390K	Reduce -34.3%
CMRE Costamare Inc.	0.00%	24,763	$389K	Add +261.9%
SNBRQ Sleep Number Corp.	0.00%	21,216	$389K	Add +1764.3%
TRML Tourmaline Bio Inc.	0.00%	15,063	$387K	Reduce -93.6%
GLDM SPDR Gold Minishares Trust	0.00%	7,425	$387K	Add +50.1%
PRTS Carparts.com Inc.	0.00%	426,441	$386K	Add +26.6%
GTLB Gitlab Inc. Class A	0.00%	7,481	$386K	Reduce -96.0%
UNF Unifirst Corp.	0.00%	1,936	$385K	Add +3.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	10,732	$385K	Add +17.5%
LGLV SPDR US LC Low Vol Idx	0.00%	2,267	$384K	Add +41.1%
MARA Mara Holdings Inc.	0.00%	23,635	$383K	Reduce -0.9%
BRZE Braze Inc. Class A	0.00%	11,829	$383K	Add +393.1%
BFOR Barron's 400 ETF	0.00%	5,284	$379K	Add +7.5%
PRKS United Parks & Resorts Inc.	0.00%	7,479	$378K	Reduce -1.0%
RLMD Relmada Therapeutics Inc.	0.00%	116,544	$378K	Add +29.0%
WLFC Willis Lease Finance Corp.	0.00%	2,533	$377K	Reduce -7.0%
DORM Dorman Products Inc.	0.00%	3,322	$376K	Add +63.5%
IYM iShares U.S. Basic Materials	0.00%	2,494	$374K	Reduce -11.9%
SR Spire Inc.	0.00%	5,547	$373K	Add +9.9%
UFPT Ufp Technologies Inc.	0.00%	1,178	$373K	Add +54.6%
NEU Newmarket Corp.	0.00%	675	$372K	Add +51.7%
DHS Wisdomtree US High Dividend	0.00%	3,959	$371K	Add +24.3%
EZM Wisdomtree US Midcap Fund	0.00%	5,951	$371K	Add +118.2%
DVAX Dynavax Technologies Corp.	0.00%	33,298	$371K	Add +25.7%
CAPR Capricor Therapeutics Inc.	0.00%	24,344	$370K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,920	$370K	Reduce -74.5%
SMLF iShares US Smallcap Equity F	0.00%	5,551	$368K	Reduce -17.3%
TIDAL ETF TR	0.00%	17,716	$368K	Add +106.3%
DIN Dine Brands Global Inc.	0.00%	11,691	$365K	Add +26.9%
SUZ Suzano SA - Spon ADR	0.00%	36,364	$364K	Add +1078.7%
CLDT Chatham Lodging Trust	0.00%	42,567	$363K	Add +59.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	13,475	$362K	Add +29.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,833	$360K	Add +10.5%
DFAS Dimensional US Small Cap ETF	0.00%	5,463	$354K	Add +73.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,894	$354K	Add +230.6%
SXI Standex International Corp.	0.00%	1,928	$352K	Add +23.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,584	$351K	Add +5.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,858	$348K	Add +394.6%
MSGS Madison Square Garden Sports	0.00%	1,669	$348K	Add +11.3%
AMSC American Superconductor Corp.	0.00%	14,690	$347K	Add +828.6%
KFY Korn Ferry	0.00%	4,608	$347K	Add +59.3%
XLRE SS Real Estate Select Sector	0.00%	7,734	$345K	Reduce -23.2%
23ANDME HOLDING CO	0.00%	993,848	$345K	Add +24.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,992	$344K	Add +8.4%
PKE Park Aerospace Corp.	0.00%	26,336	$343K	Add +26.4%
USRT iShares Core US REIT ETF	0.00%	5,549	$342K	Add +250.3%
CGEM Cullinan Therapeutics Inc.	0.00%	20,360	$341K	Add +2898.5%
AI C3.AI Inc. Class A	0.00%	13,994	$339K	Add +149.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,812	$339K	Add +11.4%
XNCR Xencor Inc.	0.00%	16,764	$337K	Add +315.5%
JJSF J & J Snack Foods Corp.	0.00%	1,954	$336K	Add +109.9%
IAK iShares U.S. Insurance ETF	0.00%	2,603	$336K	Add +64.5%
CTMX Cytomx Therapeutics Inc.	0.00%	284,307	$335K	Add +17.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,129	$335K	Add +42.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,181	$334K	Add +23.3%
BOX Box Inc. Class A	0.00%	10,199	$334K	Add +38.4%
BLFS Biolife Solutions Inc.	0.00%	13,317	$333K	Add +470.6%
FXH First Trust Health Care Alph	0.00%	2,975	$333K	Add +7.4%
GWH Ess Tech Inc.	0.00%	52,485	$332K	Reduce -2.1%
PZZA Papa John's Intl Inc.	0.00%	6,150	$331K	Add +89.2%
FEZ State Street SPDR Euro Stoxx	0.00%	6,222	$331K	Add +9.2%
MINT PIMCO Enhanced Short Maturit	0.00%	3,274	$330K	Reduce -27.4%
BZH Beazer Homes USA Inc.	0.00%	9,639	$329K	Reduce -76.3%
PDM Piedmont Realty Trust Inc.	0.00%	32,521	$328K	Add +2.0%
PGEN Precigen Inc.	0.00%	345,204	$327K	Add +26.4%
MCY Mercury General Corp.	0.00%	5,181	$326K	Add +463.1%
BCE Bce Inc.	0.00%	9,307	$324K	Add +6.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,936	$322K	Add +48.3%
NBHC National Bank Hold Class A	0.00%	7,627	$321K	Add +359.7%
ABUS Arbutus Biopharma Corp.	0.00%	83,280	$321K	Reduce -17.4%
VC Visteon Corp.	0.00%	3,354	$319K	Add +89.3%
LRGF iShares US Equity Factor ETF	0.00%	5,434	$319K	Add +96.6%
LPG Dorian LPG Ltd.	0.00%	9,274	$319K	Reduce -5.7%
FOXF Fox Factory Holding Corp.	0.00%	7,674	$318K	Add +65.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,217	$318K	Add +51.5%
MDXG Mimedx Group Inc.	0.00%	53,869	$318K	Add +29.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,013	$317K	Add +57.4%
CLB Core Laboratories Inc.	0.00%	17,057	$316K	Add +182.9%
VAC Marriott Vacations World	0.00%	4,281	$315K	Reduce -99.4%
ALT Altimmune Inc.	0.00%	51,060	$314K	Add +546.8%
DGS Wisdomtree Em Small Cap	0.00%	5,793	$311K	Add +8.8%
FNX First Trust Mid Cap Core Alp	0.00%	2,648	$310K	Add +8.4%
AMED Amedisys Inc.	0.00%	3,213	$310K	Reduce -50.5%
AZTA Azenta Inc.	0.00%	6,391	$310K	Reduce -9.6%
ALEX Alexander & Baldwin Inc.	0.00%	16,080	$309K	Add +153.9%
ACMR Acm Research Inc. Class A	0.00%	15,185	$308K	Add +507.4%
BUR Burford Capital Ltd.	0.00%	23,284	$308K	Add +2032.2%
QDEF NT Qual Div Def ETF	0.00%	4,305	$308K	Reduce -0.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	369,723	$307K	Add +26.1%
GNL Global Net Lease Inc.	0.00%	36,370	$306K	Add +11.2%
IMCV iShares Morningstar Mid-Cap	0.00%	3,993	$306K	Add +35.8%
SLDB Solid Biosciences Inc.	0.00%	43,761	$305K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,751	$305K	Add +1.1%
BANC Banc of California Inc.	0.00%	20,659	$304K	Add +5.8%
CRI Carter's Inc.	0.00%	4,681	$304K	Add +99.9%
ENVA Enova International Inc.	0.00%	3,625	$304K	Add +56.0%
PBYI Puma Biotechnology Inc.	0.00%	118,265	$302K	Add +27.1%
FSTR Foster (lb) Co. Class A	0.00%	14,745	$301K	Add +29.9%
IMKTA Ingles Markets Inc. Class A	0.00%	4,016	$300K	Reduce -75.2%
ZIMV Zimvie Inc.	0.00%	18,848	$299K	Reduce -38.3%
HMN Horace Mann Educators	0.00%	8,525	$298K	Add +49.7%
TCBI Texas Capital Bancshares Inc.	0.00%	4,167	$298K	Add +28.9%
VGSH Vanguard Short-Term Treasury	0.00%	5,044	$298K	Add +151.3%
LOCL Local Bounti Corp.	0.00%	118,993	$297K	No change
OSPN Onespan Inc.	0.00%	17,805	$297K	Add +513.3%
FXR First Trust Indst/Producers	0.00%	3,893	$295K	Add +15.7%
FBNC First Bancorp	0.00%	7,065	$294K	Add +1.8%
URGN Urogen Pharma Ltd.	0.00%	23,090	$293K	Add +575.1%
PK Park Hotels & Resorts Inc.	0.00%	20,779	$293K	Reduce -96.3%
VLY Valley National Bancorp	0.00%	32,146	$291K	Add +105.8%
EWT iShares MSCI Taiwan ETF	0.00%	5,393	$291K	Reduce -97.7%
BHF Brighthouse Financial Inc.	0.00%	6,427	$289K	Add +0.9%
ACTG Acacia Research Corp.	0.00%	61,698	$288K	Add +0.5%
ISCG iShares Morningstar Small-Ca	0.00%	5,868	$287K	Add +30.4%
JBGS JBG Smith Properties	0.00%	16,404	$287K	Add +158.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,437	$286K	Add +36.5%
GSUS Goldman Sachs Marketbeta US	0.00%	3,624	$286K	Add +22.9%
VTYX Ventyx Biosciences Inc.	0.00%	130,886	$285K	Add +3.0%
PTON Peloton Interactive Inc. Class A	0.00%	60,753	$284K	Reduce -78.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,441	$284K	Add +29.1%
SGOV iShares 0-3 Month Treasury B	0.00%	2,817	$284K	Add +832.8%
CRK Comstock Resources Inc.	0.00%	25,415	$283K	Add +266.2%
NVTS Navitas Semiconductor Corp.	0.00%	114,326	$280K	Add +4798.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	9,619	$280K	Add +1396.0%
TLH iShares 10-20 Year Treasury	0.00%	2,551	$279K	Add +129.0%
ASAN Asana Inc. Class A	0.00%	24,029	$278K	Add +1419.9%
CLF Cleveland-Cliffs Inc.	0.00%	21,769	$278K	Reduce -98.2%
AMC AMC Entertainment HLDS Class A	0.00%	60,877	$277K	Add +43.5%
SPHR Sphere Entertainment Co.	0.00%	6,234	$275K	Reduce -98.5%
IYT iShares US Transportation Et	0.00%	3,996	$275K	Reduce -9.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,654	$275K	Add +31.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,271	$272K	Add +79.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,642	$272K	Reduce -34.4%
EPI Wisdomtree India Earnings	0.00%	5,382	$272K	Add +36.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,995	$271K	Add +64.7%
UPST Upstart Holdings Inc.	0.00%	6,735	$269K	Add +36.3%
AIQ Global X Art Intel & Tech	0.00%	7,225	$269K	Add +31.6%
CGAU Centerra Gold Inc.	0.00%	37,100	$266K	Add +114.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,056	$266K	Reduce -0.8%
UP Wheels Up Experience Inc.	0.00%	109,693	$265K	Add +2.2%
FTA First Trust L C Val Alp	0.00%	3,341	$264K	Reduce -8.5%
GRAL Grail Inc.	0.00%	19,183	$264K	Reduce -62.5%
STAA Staar Surgical Co.	0.00%	7,092	$263K	Add +79.3%
RYN Rayonier Inc.	0.00%	8,162	$263K	Reduce -70.2%
TTMI TTM Technologies	0.00%	14,338	$262K	Add +67.0%
ROG Rogers Corp.	0.00%	2,309	$261K	Add +83.1%
TALK Talkspace Inc.	0.00%	124,085	$259K	Add +24.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,608	$259K	Add +461.4%
UFOX Defiance Space and Connectiv	0.00%	5,961	$259K	Add +50.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,962	$258K	Reduce -6.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,315	$257K	Add +18.6%
WNC Wabash National Corp.	0.00%	13,362	$256K	Add +84.1%
CNA Cna Financial Corp.	0.00%	5,226	$256K	Reduce -4.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,861	$256K	Add +92.1%
VRNT Verint Systems Inc.	0.00%	10,065	$255K	Add +312.3%
BARK Bark Inc.	0.00%	155,788	$254K	Add +0.5%
IYE iShares U.S. Energy ETF	0.00%	5,477	$254K	Reduce -9.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,283	$253K	Add +15.2%
ISCV iShares Morningstar Small-Ca	0.00%	3,992	$253K	Reduce -10.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,118	$252K	Add +35.0%
CAKE The Cheesecake Factory Inc.	0.00%	6,224	$252K	Add +3.2%
OMCL Omnicell Inc.	0.00%	5,784	$252K	Add +72.9%
VTWG Vanguard Russell 2000 Growth	0.00%	1,212	$251K	Add +205.3%
ALLOVIR INC	0.00%	310,604	$251K	Add +0.6%
GRITSTONE BIO INC	0.00%	432,220	$251K	Reduce -73.1%
NSP Insperity Inc.	0.00%	2,847	$251K	Reduce -99.2%
SYBX Synlogic Inc.	0.00%	166,724	$248K	Reduce -27.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,030	$248K	Add +2.4%
CHEF The Chefs' Warehouse Inc.	0.00%	5,890	$247K	Add +95.0%
TDV Proshares S&P Tech DVD Arist	0.00%	3,199	$247K	Add +12.7%
RTH Vaneck Retail ETF	0.00%	1,128	$246K	Add +19.9%
NEOG Neogen Corp.	0.00%	14,586	$245K	Reduce -97.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,909	$244K	Reduce -15.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	17,552	$243K	Add +245.4%
CNS Cohen & Steers Inc.	0.00%	2,504	$240K	Add +11.1%
ASMB Assembly Biosciences Inc.	0.00%	15,855	$240K	Add +29.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,437	$240K	Reduce -2.8%
DIVI Franklin International Core	0.00%	7,220	$239K	Add +524.0%
DHC Diversified Healthcare Trust	0.00%	57,138	$239K	Add +1.8%
MYRG MYR Group Inc./Delaware	0.00%	2,336	$239K	Add +90.2%
TRST Trustco Bank Corp. NY	0.00%	7,189	$238K	Add +225.6%
VSTO Vista Outdoor Inc.	0.00%	6,050	$237K	Reduce -11.6%
KXI iShares Global Consumer Stap	0.00%	3,600	$237K	Reduce -18.3%
FTC First Trust Large Cap Growth	0.00%	1,799	$236K	Add +80.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	4,034	$235K	Add +30.7%
HLMN Hillman Solutions Corp.	0.00%	22,199	$234K	Add +338.9%
AIN Albany Intl Corp. Class A	0.00%	2,636	$234K	Reduce -81.7%
CHRS Coherus Oncology Inc.	0.00%	225,113	$234K	Add +21.1%
EES Wisdomtree US Smallcap Fund	0.00%	4,436	$234K	Add +37.5%
CCBG Capital City Bank Group Inc.	0.00%	6,630	$234K	Add +48.5%
DFIN Donnelley Financial Solution	0.00%	3,536	$233K	Add +2.0%
NFE New Fortress Energy Inc.	0.00%	25,488	$232K	Reduce -89.3%
CWAN Clearwater Analytics HDS-A	0.00%	9,169	$232K	Add +171.3%
CLSK Cleanspark Inc.	0.00%	24,729	$231K	Add +5.0%
JWN Nordstrom Inc.	0.00%	10,237	$230K	Reduce -15.1%
KBE SS SPDR S&P Bank ETF	0.00%	4,309	$229K	Add +20.6%
SOUN Soundhound AI Inc. Class A	0.00%	49,038	$229K	Add +112.8%
OLPX Olaplex Holdings Inc.	0.00%	97,022	$228K	Reduce -1.7%
RYAM Rayonier Advanced Materials	0.00%	26,421	$226K	Add +2.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,707	$225K	New
OUSA Alps Oshares US Quality Divi	0.00%	4,168	$225K	Add +11.2%
XBIT Xbiotech Inc.	0.00%	28,992	$224K	Add +34.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,653	$223K	Reduce -94.2%
PFM Invesco Dividend Achievers E	0.00%	4,774	$222K	Add +2.4%
BAPR Innovator U.S. Equity Buffer	0.00%	5,105	$221K	Add +17.2%
FOR Forestar Group Inc.	0.00%	6,822	$221K	Reduce -0.3%
RWJ Invesco S&P Smallcap 600	0.00%	4,809	$220K	Reduce -2.1%
GRFS Grifols SA-ADR	0.00%	24,646	$219K	Reduce -22.3%
PLSE Pulse Biosciences Inc.	0.00%	12,450	$218K	Add +0.4%
WSFS WSFS Financial Corp.	0.00%	4,283	$218K	Add +5.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,359	$218K	Add +59.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	14,479	$218K	Add +39.9%
TRMK Trustmark Corp.	0.00%	6,851	$218K	Add +143.4%
MGEE Mge Energy Inc.	0.00%	2,383	$218K	Reduce -18.9%
CWI State Street SPDR MSCI Acwi	0.00%	6,992	$213K	Add +23.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,633	$212K	Reduce -28.1%
WGO Winnebago Industries	0.00%	3,623	$211K	Add +76.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	6,403	$209K	Add +107.4%
BDN Brandywine Realty Trust	0.00%	38,452	$209K	Add +2.8%
RWT Redwood Trust Inc.	0.00%	26,944	$208K	Add +3.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,843	$208K	Add +60.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,028	$207K	Add +33.0%
PUMP Propetro Holding Corp.	0.00%	27,004	$207K	Add +271.0%
INFA Informatica Inc. Class A	0.00%	8,182	$207K	Add +555.6%
LOB Live Oak Bancshares Inc.	0.00%	4,364	$207K	Add +15.0%
CHPT Chargepoint Holdings Inc.	0.00%	150,705	$206K	Add +23.4%
IGE iShares North American Natur	0.00%	4,664	$206K	Reduce -5.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,854	$205K	Add +171.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,275	$204K	Add +3.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,074	$204K	Reduce -47.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,910	$204K	Reduce -27.1%
ATRA Atara Biotherapeutics Inc.	0.00%	25,061	$204K	Add +41.8%
FWRD Forward Air Corp.	0.00%	5,750	$204K	Reduce -76.3%
AMRC Ameresco Inc. Class A	0.00%	5,350	$203K	Add +257.9%
APPN Appian Corp. Class A	0.00%	5,935	$203K	Add +199.4%
AIRR First Trust Rba American Ind	0.00%	2,705	$202K	Add +62.5%
PLYA Playa Hotels & Resorts NV	0.00%	26,041	$202K	Add +59.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,615	$202K	Add +106.3%
PLMR Palomar Holdings Inc.	0.00%	2,123	$201K	Add +39.5%
MLPX Global X MLP & Energy Infras	0.00%	3,676	$200K	Add +8.5%
MIR Mirion Technologies Inc.	0.00%	17,957	$199K	Add +258.4%
DHIL Diamond Hill Investment Grp	0.00%	1,223	$198K	Add +268.4%
CABO Cable One Inc.	0.00%	565	$198K	Reduce -41.3%
VGR Vector Group Ltd.	0.00%	13,216	$197K	Add +0.0%
IBOC International Bancshares CRP	0.00%	3,295	$197K	Reduce -98.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,467	$196K	Add +1.5%
UPLD Upland Software Inc.	0.00%	78,626	$196K	Add +30.0%
GBX Greenbrier Companies Inc.	0.00%	3,847	$196K	Add +2.6%
DOCN Digitalocean Holdings Inc.	0.00%	4,841	$196K	Add +35.0%
NEO Neogenomics Inc.	0.00%	13,255	$196K	Add +7.5%
INVA Innoviva Inc.	0.00%	10,119	$195K	Add +8.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,518	$195K	Reduce -35.0%
PCH Potlatchdeltic Corp.	0.00%	4,329	$195K	Add +20.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,799	$195K	No change
EVRI Everi Holdings Inc.	0.00%	14,683	$193K	Reduce -99.5%
SCWX Secureworks Corp. Class A	0.00%	21,734	$192K	Add +22.3%
LAND Gladstone Land Corp.	0.00%	13,836	$192K	Add +215.4%
ABEV Ambev SA-ADR	0.00%	78,604	$192K	Add +35.5%
BNL Broadstone Net Lease Inc.	0.00%	9,992	$189K	Add +84.0%
BFH Bread Financial Holdings Inc.	0.00%	3,978	$189K	Add +4.2%
FLNG Flex LNG Ltd.	0.00%	7,348	$189K	Add +39.4%
FALN iShares Fallen Angels ETF	0.00%	6,880	$188K	Reduce -10.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,266	$187K	Add +8.7%
BTU Peabody Energy Corp.	0.00%	6,897	$183K	Add +9.7%
DFEM Dimensional Emrg MRKT Core	0.00%	6,483	$183K	Add +12.8%
PRA Proassurance Corp.	0.00%	12,063	$181K	Add +197.8%
RIOT Riot Platforms Inc.	0.00%	24,439	$181K	Add +141.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,893	$181K	Reduce -5.5%
PPH Vaneck Pharmaceutical ETF	0.00%	1,905	$181K	Add +12.5%
AMPY Amplify Energy Corp.	0.00%	27,686	$181K	Add +139.2%
JETS US Global Jets ETF	0.00%	8,705	$180K	Add +1.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,495	$179K	Reduce -49.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,198	$179K	Add +7.9%
HYXF iShares ESG Adv High Yield	0.00%	3,780	$179K	Reduce -20.7%
SQSP Squarespace Inc. Class A	0.00%	3,851	$179K	Add +23.7%
ULCC Frontier Group Holdings Inc.	0.00%	33,412	$179K	Reduce -82.3%
ACIC American Coastal Insurance C	0.00%	15,835	$178K	Add +92.5%
MBIN Merchants Bancorp	0.00%	3,957	$178K	Add +214.6%
COTY Coty Inc. Class A	0.00%	18,940	$178K	Reduce -97.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	4,485	$177K	Add +428.9%
PHI PLDT Inc.-Spon ADR	0.00%	6,565	$176K	Reduce -0.5%
PSCT Invesco S&P Smallcap Informa	0.00%	3,652	$175K	Add +19.4%
IXC iShares Global Energy ETF	0.00%	4,315	$175K	Reduce -13.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	2,378	$174K	Reduce -3.6%
EOSE Eos Energy Enterprises Inc.	0.00%	58,651	$174K	Add +67.8%
IMMR Immersion Corporation	0.00%	19,481	$174K	Add +518.3%
LPL LG Display Co. Ltd.-ADR	0.00%	42,861	$174K	Add +38.9%
AEROVATE THERAPEUTICS INC	0.00%	82,919	$173K	Add +54095.4%
DESP Despegar.com Corp.	0.00%	13,934	$173K	New
NVEC Nve Corp.	0.00%	2,154	$172K	Add +870.3%
APEI American Public Education	0.00%	11,658	$172K	Add +350.3%
THFF First Financial Corp.	0.00%	3,918	$172K	Add +420.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	7,584	$171K	Add +383.7%
FBT First Trust Nyse Arca Biotec	0.00%	993	$171K	Reduce -3.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	6,782	$171K	Add +11.9%
RGP Resources Connection Inc.	0.00%	17,408	$169K	Add +403.4%
ONTF ON24 Inc.	0.00%	27,483	$168K	Add +45.0%
BKE The Buckle Inc.	0.00%	3,824	$168K	Add +187.1%
SFNC Simmons First Natl Corp. Class A	0.00%	7,778	$168K	Add +5.5%
XPH SS SPDR S&P Pharma ETF	0.00%	3,773	$167K	No change
PSI Invesco Semiconductors ETF	0.00%	2,906	$167K	Add +43.6%
ADCT Adc Therapeutics SA	0.00%	53,042	$167K	New
MLPA Global X MLP ETF	0.00%	3,472	$167K	Reduce -1.1%
CLNE Clean Energy Fuels Corp.	0.00%	53,546	$167K	Add +14.8%
TMFG Motley Fool Global Opp	0.00%	5,246	$166K	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.00%	2,520	$166K	Add +5.8%
TPB Turning Point Brands Inc.	0.00%	3,846	$166K	Reduce -65.2%
PZA Invesco National Amt-Free Mu	0.00%	6,868	$166K	Add +66.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,032	$166K	Add +236.6%
IGPT Invesco AI and Next Gen Soft	0.00%	3,619	$165K	Reduce -4.1%
ZDGE Zedge Inc. Class B	0.00%	44,414	$164K	Add +30.2%
TECB iShares US Tech Breakthrough	0.00%	3,202	$164K	Add +36.3%
ALG Alamo Group Inc.	0.00%	910	$164K	Add +3.4%
GOLDEN OCEAN GROUP LTD	0.00%	12,210	$163K	Add +146.8%
BXC Bluelinx Holdings Inc.	0.00%	1,545	$163K	Add +10.5%
QYLD Global X Nasd 100 Cov Call	0.00%	9,010	$163K	Reduce -41.2%
TOWN Towne Bank	0.00%	4,882	$161K	Add +137.8%
GIII G-III Apparel Group Ltd.	0.00%	5,286	$161K	Add +2.8%
WLDN Willdan Group Inc.	0.00%	3,935	$161K	Add +343.6%
CLPR Clipper Realty Inc.	0.00%	28,180	$161K	Add +280.1%
UTL Unitil Corp.	0.00%	2,632	$159K	Add +2.0%
EDR Endeavor Group Hold Class A	0.00%	5,575	$159K	Add +67.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,102	$159K	Add +1.2%
AOA iShares Core 80/20 Aggressiv	0.00%	2,013	$159K	Add +0.1%
INO Inovio Pharmaceuticals Inc.	0.00%	27,261	$158K	Add +370.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,536	$157K	Add +25.7%
EWU iShares MSCI United Kingdom	0.00%	4,195	$157K	Add +16.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,991	$156K	Add +7.7%
JHML John Hancock Multi Fact LRG	0.00%	2,243	$156K	Add +8.6%
FLRG Fidelity US Multifactor ETF	0.00%	4,595	$156K	Add +283.2%
STVN Stevanato Group SPA	0.00%	7,777	$156K	Add +2.2%
NXDR Nextdoor Holdings Inc.	0.00%	62,690	$155K	Add +1609.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	5,260	$155K	Add +61.4%
VIST Vista Energy Sab DE CV	0.00%	3,497	$154K	Add +3262.5%
SAFE Safehold Inc.	0.00%	5,840	$153K	Add +24.9%
FIBROGEN INC	0.00%	383,258	$153K	Add +21.8%
ARR Armour Residential REIT Inc.	0.00%	7,486	$153K	Add +36.5%
RYZ Ryerson Holding Corp.	0.00%	7,649	$152K	Add +159.7%
PARR Par Pacific Holdings Inc.	0.00%	8,634	$152K	Add +126.7%
HAIN Hain Celestial Group Inc.	0.00%	17,580	$152K	Add +14.9%
ICLN iShares Global Clean Energy	0.00%	10,319	$152K	Reduce -33.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,098	$151K	Add +40.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	24,749	$151K	Add +29.7%
DJT Trump Media & Technology Gro	0.00%	9,343	$150K	Add +14273.9%
IWC iShares Micro-Cap ETF	0.00%	1,217	$150K	Reduce -15.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,348	$150K	Add +1.1%
STRA Strategic Education Inc.	0.00%	1,615	$149K	Reduce -4.9%
SYBT Stock Yards Bancorp Inc.	0.00%	2,400	$149K	Add +7.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	806	$149K	Add +155.1%
ASHFORD HOSPITALITY TR INC	0.00%	195,330	$146K	Add +24.3%
ARDX Ardelyx Inc.	0.00%	21,110	$145K	Reduce -60.8%
DWM Wisdomtree International Equ	0.00%	2,519	$145K	Add +18.3%
FUBO Fubotv Inc.	0.00%	101,914	$145K	Add +84.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,172	$144K	Add +68.0%
SBCF Seacoast Banking Corp.	0.00%	5,382	$143K	Add +57.3%
XCEM Columbia Em Core Ex-China	0.00%	4,384	$143K	Add +275.3%
MOO Vaneck Agribusiness ETF	0.00%	1,885	$142K	Add +5.3%
SPNT Siriuspoint Ltd.	0.00%	9,921	$142K	Add +5.8%
XRT SS SPDR S&P Retail ETF	0.00%	1,829	$142K	Add +13.3%
CIO City Office REIT Inc.	0.00%	24,321	$142K	Add +7.6%
VLGEA Village Super Market Class A	0.00%	4,443	$141K	Add +7.1%
IAGG iShares Intl Aggregate Bond	0.00%	2,722	$141K	Add +6.0%
SCHR Schwab Intermediate-Term US	0.00%	2,783	$141K	Reduce -44.7%
PYCR Paycor HCM Inc.	0.00%	9,918	$141K	Add +93.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,037	$141K	Add +9.6%
AROW Arrow Financial Corp.	0.00%	4,897	$140K	Add +3.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	4,630	$140K	Reduce -34.1%
PRIM Primoris Services Corp.	0.00%	2,413	$140K	Reduce -0.4%
JUST Goldman Sachs Just US LRG	0.00%	1,709	$140K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,438	$140K	Add +39.9%
EVER Everquote Inc. Class A	0.00%	6,612	$139K	Add +2.7%
MMI Marcus & Millichap Inc.	0.00%	3,513	$139K	Reduce -45.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,841	$138K	Add +556.1%
ESQ Esquire Financial Holdings I	0.00%	2,115	$138K	Add +14.3%
GCOW Pacer Global Cash Cows Divid	0.00%	3,778	$138K	Add +51.1%
FLOT iShares Floating Rate Bond E	0.00%	2,697	$138K	Reduce -24.6%
MOV Movado Group Inc.	0.00%	7,400	$138K	Add +393.0%
CRCT Cricut Inc. Class A	0.00%	19,840	$137K	Add +779.4%
SPEU State Street SPDR Portfolio	0.00%	3,091	$137K	Add +259.0%
RLJ RLJ Lodging Trust	0.00%	14,955	$137K	Reduce -95.0%
ARI Apollo Commercial Real Estat	0.00%	14,936	$137K	Reduce -84.7%
AAXJ iShares MSCI All Country Asi	0.00%	1,743	$137K	Reduce -5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,103	$135K	Add +17.1%
PID Invesco International Divide	0.00%	6,806	$135K	Add +50.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	40,054	$134K	New
DMRC Digimarc Corp.	0.00%	4,983	$134K	Add +201.6%
SMIN iShares MSCI India Small-Cap	0.00%	1,555	$134K	Add +6.4%
GTY Getty Realty Corp.	0.00%	4,201	$134K	Add +80.2%
INVESTMENT MANAGERS SER TR I	0.00%	3,459	$133K	Add +0.0%
FLGB Franklin Ftse United Kingdom	0.00%	4,650	$133K	Add +0.8%
FF Futurefuel Corp.	0.00%	23,026	$132K	Add +235.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,379	$132K	Add +52.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,902	$132K	Reduce -1.1%
VSH Vishay Intertechnology Inc.	0.00%	6,945	$131K	Reduce -13.6%
EFSC Enterprise Financial Service	0.00%	2,560	$131K	Add +34.2%
MATV Mativ Holdings Inc.	0.00%	7,716	$131K	Add +113.3%
AUGX Augmedix Inc.	0.00%	55,667	$131K	Add +22.7%
CFFN Capitol Federal Financial Inc.	0.00%	22,388	$131K	Add +3.7%
FVRR Fiverr International Ltd.	0.00%	5,039	$130K	Reduce -16.0%
AVEM Avantis Emerging Markets Eq	0.00%	2,016	$130K	Add +223.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,446	$129K	Add +54.8%
ZYXIQ Zynex Inc.	0.00%	15,818	$129K	Add +0.2%
OCGN Ocugen Inc.	0.00%	129,895	$129K	Add +2.9%
CIFR Cipher Digital Inc.	0.00%	33,233	$129K	Add +598.6%
TPC Tutor Perini Corp.	0.00%	4,725	$128K	Add +103.1%
VGLT Vanguard Long-Term Treasury	0.00%	2,065	$127K	Reduce -14.6%
FXO First Trust Financial Alphad	0.00%	2,480	$127K	Add +49.9%
BOLT PROJS HLDGS INC	0.00%	158,151	$127K	New
EXI iShares Global Industrials E	0.00%	850	$126K	Add +33.6%
IXP iShares Global Comm Services	0.00%	1,343	$126K	Add +7.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,498	$126K	Reduce -63.3%
DIVB iShares Core Dividend ETF	0.00%	2,601	$126K	Add +23.9%
STNC Hennessy Sustainable ETF	0.00%	3,975	$124K	Reduce -9.7%
BJRI Bj's Restaurants Inc.	0.00%	3,801	$124K	Add +3.2%
KBWB Invesco KBW Bank ETF	0.00%	2,108	$124K	Add +32.3%
JYNT The Joint Corp.	0.00%	10,787	$123K	Add +38.0%
NRIM Northrim Bancorp Inc.	0.00%	1,731	$123K	Add +13.1%
UNFI United Natural Foods Inc.	0.00%	7,325	$123K	Reduce -6.4%
KN Knowles Corp.	0.00%	6,828	$123K	Add +6.4%
NN Nextnav Inc.	0.00%	16,418	$123K	Add +354.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	5,403	$123K	Add +10094.3%
INVX Innovex International Inc.	0.00%	8,348	$123K	Add +167.2%
PKST Peakstone Realty Trust	0.00%	8,982	$122K	Add +143.3%
LTH Life Time Group Holdings Inc.	0.00%	5,011	$122K	Add +268.2%
ENOV Enovis Corp.	0.00%	2,840	$122K	Add +20.5%
SIGA Siga Technologies Inc.	0.00%	18,076	$122K	Reduce -53.4%
XPEL Xpel Inc.	0.00%	2,799	$121K	Add +247.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,663	$121K	Reduce -15.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,176	$121K	Reduce -15.6%
VBTX Veritex Holdings Inc.	0.00%	4,586	$121K	Add +5.4%
FGD First Trust DJ GL Sel DVD	0.00%	4,947	$120K	Add +174.5%
IPGP Ipg Photonics Corp.	0.00%	1,620	$120K	Add +10.4%
GEF.B Greif Inc. Class B	0.00%	1,724	$120K	Add +6.5%
XME SS SPDR S&P Metals Mining	0.00%	1,887	$120K	Reduce -6.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,387	$120K	Add +995.3%
PEB Pebblebrook Hotel Trust	0.00%	9,069	$120K	Add +10.8%
PLAY Dave & Buster's Entertainmen	0.00%	3,521	$120K	Reduce -14.3%
ILPT Industrial Logistics Propert	0.00%	25,067	$119K	Add +16.9%
PDEX Pro-Dex Inc.	0.00%	3,973	$119K	Add +34.9%
STGW Stagwell Inc.	0.00%	16,831	$118K	Add +370.3%
CBRL Cracker Barrel Old Country	0.00%	2,600	$118K	Add +18.2%
ESPR Esperion Therapeutics Inc.	0.00%	71,164	$117K	Reduce -7.7%
TFIN Triumph Financial Inc.	0.00%	1,476	$117K	Add +4.9%
VRA Vera Bradley Inc.	0.00%	21,408	$117K	Add +998.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	10,443	$117K	Add +577.7%
RKLB Rocket Lab USA Inc.	0.00%	11,941	$116K	Reduce -62.3%
KWEB Kranesh Csi China Internet	0.00%	3,409	$116K	Add +51.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,145	$116K	Add +1.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,221	$115K	Add +19.7%
CLBK Columbia Financial Inc.	0.00%	6,747	$115K	Add +214.8%
SBSI Southside Bancshares Inc.	0.00%	3,432	$115K	Add +226.9%
MD Pediatrix Medical Group Inc.	0.00%	9,841	$114K	Add +220.6%
INST Instructure Holdings Inc.	0.00%	4,833	$114K	Add +448.0%
MRCY Mercury Systems Inc.	0.00%	3,067	$113K	Add +46.5%
NHC National Healthcare Corp.	0.00%	895	$113K	Add +8.8%
UTZ Utz Brands Inc.	0.00%	6,343	$112K	Reduce -22.0%
ENVX Enovix Corp.	0.00%	12,008	$112K	Reduce -69.6%
CHUY Chuy's Holdings Inc.	0.00%	2,988	$112K	Add +179.8%
PGRE Paramount Group Inc.	0.00%	22,695	$112K	Add +42.5%
IMXI International Money Express	0.00%	6,029	$111K	Reduce -5.8%
HPK Highpeak Energy Inc.	0.00%	8,016	$111K	Add +766.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,199	$111K	No change
PIO Invesco Global Water ETF	0.00%	2,577	$111K	Add +22.3%
RRBI Red River Bancshares Inc.	0.00%	2,128	$111K	Add +140.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,999	$111K	Add +349.8%
EQAL Invesco Russell 1000 Equal W	0.00%	2,266	$110K	Add +25.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	28,399	$110K	Add +5.9%
ITIC Investors Title Co.	0.00%	479	$110K	Add +73.5%
OLO Olo Inc. Class A	0.00%	22,021	$109K	Add +1850.5%
CARE Carter Bankshares Inc.	0.00%	6,263	$109K	Add +0.4%
REX Rex American Resources Corp.	0.00%	2,345	$109K	Add +34.8%
BV Brightview Holdings Inc.	0.00%	6,884	$108K	Add +293.4%
ANDE The Andersons Inc.	0.00%	2,159	$108K	Add +4.6%
EGBN Eagle Bancorp Inc.	0.00%	4,785	$108K	Add +84.9%
LIT Global X Lithium & Battery T	0.00%	2,477	$108K	Reduce -37.3%
APLD Applied Digital Corp.	0.00%	13,071	$108K	Add +99.1%
ALGT Allegiant Travel Co.	0.00%	1,956	$108K	Reduce -89.0%
TALO Talos Energy Inc.	0.00%	10,395	$108K	Add +119.2%
EWH iShares MSCI Hong Kong ETF	0.00%	5,754	$107K	Add +2.8%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	7,750	$107K	New
DRH Diamondrock Hospitality Co.	0.00%	12,285	$107K	Reduce -99.9%
RGR Sturm Ruger & Co. Inc.	0.00%	2,572	$107K	Add +127.6%
SGOL Abrdn Physical Gold Shares	0.00%	4,250	$107K	Add +18.1%
DFH Dream Finders Homes Inc. Class A	0.00%	2,945	$107K	Add +99.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,642	$107K	Add +266.5%
FLJP Franklin Ftse Japan ETF	0.00%	3,498	$106K	Reduce -31.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,899	$106K	Add +132.7%
NXTG First Trust Indxx Nextg ETF	0.00%	1,215	$106K	Reduce -1.5%
HTH Hilltop Holdings Inc.	0.00%	3,296	$106K	Add +36.7%
FFIC Flushing Financial Corp.	0.00%	7,259	$106K	Add +64.1%
EGRX Eagle Pharmaceuticals Inc.	0.00%	28,348	$106K	Reduce -2.8%
NTST Netstreit Corp.	0.00%	6,375	$105K	Reduce -99.6%
IVR Invesco Mortgage Capital	0.00%	11,193	$105K	Reduce -22.6%
AGX Argan Inc.	0.00%	1,033	$105K	Add +68.2%
INN Summit Hotel Properties Inc.	0.00%	15,248	$105K	Reduce -8.1%
XSVM Invesco S&P Smallcap Value W	0.00%	1,902	$105K	Add +11.5%
RDIV Invesco S&P Ultra Dividend	0.00%	2,090	$104K	Reduce -14.2%
ARTNA Artesian Resources Corp. Class A	0.00%	2,799	$104K	Reduce -9.7%
NXDT Nexpoint Diversified Real Es	0.00%	16,627	$104K	Add +15.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	4,554	$104K	Reduce -28.7%
SASR Sandy Spring Bancorp Inc.	0.00%	3,305	$104K	Reduce -5.0%
CSANY Cosan SA -ADR	0.00%	10,829	$104K	Add +114.3%
BBD Banco Bradesco-ADR	0.00%	38,888	$103K	Reduce -56.6%
CIM Chimera Investment Corp.	0.00%	6,516	$103K	Add +4.5%
ONEW Onewater Marine Inc. Class A	0.00%	4,308	$103K	Add +332.5%
CFA Victoryshares US 500 Volatil	0.00%	1,193	$103K	Reduce -55.0%
FBMS First Bancshares Inc.	0.00%	3,194	$103K	Add +50.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,457	$103K	Add +139.6%
BBAX JPMorgan Betabuilders Develo	0.00%	1,894	$102K	Add +9.9%
HAYN Haynes International Inc.	0.00%	1,718	$102K	Add +24.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	7,386	$102K	Add +81.1%
HIFS Hingham Institution for SVGS	0.00%	419	$102K	Add +27.0%
EBND State Street SPDR Bloomberg	0.00%	4,767	$101K	Reduce -9.8%
FXG First Trust Consumer Staples	0.00%	1,471	$101K	Reduce -5.6%
QUAD Quad Graphics Inc.	0.00%	22,050	$100K	Add +1103.6%
TMP Tompkins Financial Corp.	0.00%	1,731	$100K	Add +14.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	24,985	$100K	Add +23.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1,501	$100K	Add +150000.0%
CTOS Custom Truck One Source Inc.	0.00%	28,846	$100K	Add +1234.8%
LTM Latam Airlines Group SA-ADR	0.00%	3,764	$99K	New
SCHY Schwab International DVD ETF	0.00%	3,792	$99K	Reduce -7.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,413	$99K	Add +0.3%
DJCO Daily Journal Corp.	0.00%	202	$99K	Add +23.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,432	$99K	Reduce -9.9%
CSR Centerspace	0.00%	1,400	$99K	Add +1.1%
BLND Blend Labs Inc. Class A	0.00%	26,148	$98K	Add +15.8%
WRLD World Acceptance Corp.	0.00%	822	$97K	Add +19.0%
SHYF The Shyft Group Inc.	0.00%	7,726	$97K	Add +301.4%
INGN Inogen Inc.	0.00%	9,961	$97K	Add +4.8%
DAN Dana Inc.	0.00%	9,105	$96K	Reduce -7.1%
FSP Franklin Street Properties C	0.00%	54,267	$96K	Add +8.9%
ORC Orchid Island Capital Inc.	0.00%	11,634	$96K	Reduce -13.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	806	$95K	Add +21.9%
NGS Natural Gas Services Group	0.00%	4,970	$95K	Add +1.6%
CASS Cass Information Systems Inc.	0.00%	2,285	$95K	Add +0.9%
HBT HBT Financial Inc.	0.00%	4,329	$95K	Add +70.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,174	$95K	Reduce -15.9%
CCRD Corecard Corp.	0.00%	6,511	$95K	Add +72.0%
URTH iShares MSCI World ETF	0.00%	602	$94K	Reduce -8.5%
GOOD Gladstone Commercial Corp.	0.00%	5,814	$94K	Add +7.4%
EML The Eastern Co.	0.00%	2,899	$94K	Add +4.5%
RODM Hartford Multifact Dev MRKT	0.00%	3,083	$94K	Reduce -26.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,798	$93K	Add +2.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,984	$93K	Add +48.4%
HAUZ Xtrackers Intl Real Estate	0.00%	3,980	$93K	Add +5.7%
CALX Calix Inc.	0.00%	2,398	$93K	Add +49.0%
FREL Fidelity MSCI RL Est Indx	0.00%	3,153	$93K	Reduce -17.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,042	$93K	Reduce -3.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,673	$93K	Add +44.8%
CVI CVR Energy Inc.	0.00%	4,031	$93K	Add +103.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	705	$93K	Add +8.8%
RELY Remitly Global Inc.	0.00%	6,919	$93K	Add +39.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,391	$92K	Reduce -8.3%
GSSC Goldman Sachs Activebeta US	0.00%	1,328	$92K	Add +29.7%
PJP Invesco Pharmaceuticals ETF	0.00%	1,057	$92K	Add +29.4%
HYLN Hyliion Holdings Corp.	0.00%	37,062	$92K	Add +4.3%
HFWA Heritage Financial Corp.	0.00%	4,209	$92K	Reduce -47.9%
GNK Genco Shipping & Trading Ltd.	0.00%	4,695	$92K	Reduce -5.0%
KBWP Invesco KBW Property & Casua	0.00%	791	$91K	Add +196.3%
JMOM JPMorgan US Momentum Factor	0.00%	1,585	$91K	Reduce -8.4%
CTS CTS Corp.	0.00%	1,871	$91K	Add +0.3%
BRY Berry Corp.	0.00%	17,606	$90K	Add +41.0%
TDUP Thredup Inc. Class A	0.00%	107,101	$90K	Reduce -96.4%
TAYD Taylor Devices Inc.	0.00%	1,796	$90K	Add +1138.6%
CHCT Community Healthcare Trust I	0.00%	4,938	$90K	Reduce -71.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	3,520	$89K	Reduce -15.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	2,846	$89K	Reduce -42.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	975	$89K	Add +58.3%
FYX First Trust Small Cap Core A	0.00%	892	$89K	Add +111.4%
ALIT Alight Inc. Class A	0.00%	11,995	$89K	Add +44.4%
PTF Invesco Dorsey Wright Tech	0.00%	1,398	$89K	Reduce -4.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	8,398	$88K	Reduce -0.1%
JACK Jack in the Box Inc.	0.00%	1,892	$88K	Reduce -36.2%
AAOI Applied Optoelectronics Inc.	0.00%	6,137	$88K	Add +3290.6%
CCO Clear Channel Outdoor Holdin	0.00%	54,763	$88K	Add +12.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	833	$87K	Reduce -11.0%
MLN Vaneck Long Muni ETF	0.00%	4,769	$87K	Add +2371.0%
PSL Invesco Dorsey Wright Consum	0.00%	856	$87K	Add +8.9%
BCAB Bioatla Inc.	0.00%	49,502	$87K	Reduce -4.2%
TIPT Tiptree Inc.	0.00%	4,449	$87K	Add +43.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,125	$87K	Reduce -7.8%
FIDI Fidelity Intl Hi Div ETF	0.00%	3,963	$86K	Add +12.0%
GVI iShares Intermediate Governm	0.00%	803	$86K	Add +15960.0%
ROUS Hartford Multifact US Eqty	0.00%	1,656	$86K	Reduce -27.6%
IMVP Invesco India Exchange-Trade	0.00%	2,788	$86K	Add +6.6%
TFSL TFS Financial Corp.	0.00%	6,655	$86K	Add +7.1%
HCKT The Hackett Group Inc.	0.00%	3,258	$86K	Add +0.6%
SENEA Seneca Foods Corp. Class A	0.00%	1,372	$86K	Add +1.0%
OSUR Orasure Technologies Inc.	0.00%	19,958	$85K	Add +8.0%
PFC Premier Financial Corp.	0.00%	3,627	$85K	Add +3.2%
CLPT Clearpoint Neuro Inc.	0.00%	7,573	$85K	Reduce -0.6%
TBRG Trubridge Inc.	0.00%	7,071	$85K	Add +157.3%
LESLIES INC	0.00%	26,714	$84K	Add +334.4%
IAT iShares US Regional Banks Et	0.00%	1,762	$84K	Add +54.4%
NVEE NV5 Global Inc.	0.00%	894	$84K	Add +6.4%
WINA Winmark Corp.	0.00%	218	$83K	Add +7.4%
OLP One Liberty Properties Inc.	0.00%	3,024	$83K	Add +10.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,680	$83K	Add +849.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	5,900	$83K	Add +693.0%
CEVA Ceva Inc.	0.00%	3,409	$82K	Add +56.5%
EVI Evi Industries Inc.	0.00%	4,252	$82K	Add +1868.5%
SCSC Scansource Inc.	0.00%	1,707	$82K	Add +9.1%
AOR iShares Core 60/40 Balanced	0.00%	1,378	$82K	Add +0.1%
WTI W&T Offshore Inc.	0.00%	37,846	$81K	Add +72.1%
FDEV Fidelity Intl Multifact ETF	0.00%	2,742	$81K	Add +417.4%
MPX Marine Products Corp.	0.00%	8,353	$81K	Add +198.2%
QS Quantumscape Corp.	0.00%	14,070	$81K	Add +74.9%
EBF Ennis Inc.	0.00%	3,324	$81K	Add +34.6%
RICK Rci Hospitality Holdings Inc.	0.00%	1,800	$80K	Add +132.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,232	$80K	Reduce -2.7%
ATLC Atlanticus Holdings Corp.	0.00%	2,283	$80K	Add +393.1%
OIH Vaneck Oil Services ETF	0.00%	282	$80K	Reduce -56.0%
LVHD Franklin U.S. Low Volatility	0.00%	1,962	$80K	Add +36.5%
SPTN Spartannash Co.	0.00%	3,531	$79K	Add +6.6%
DSP Viant Technology Inc. Class A	0.00%	7,134	$79K	Add +77.9%
DENN Denny's Corp.	0.00%	12,239	$79K	Add +95.2%
BELFB Bel Fuse Inc. Class B	0.00%	1,005	$79K	Add +8.2%
EFC Ellington Financial Inc.	0.00%	6,097	$79K	Reduce -5.0%
XTN SS SPDR S&P Transport ETF	0.00%	950	$78K	Reduce -36.2%
HEES H&E Equipment Services Inc.	0.00%	1,602	$78K	Reduce -97.5%
HEZU iShares Currency Hedged MSCI	0.00%	2,120	$78K	Add +21.4%
HTBK Heritage Commerce Corp.	0.00%	7,832	$77K	Add +103.7%
CIG Cia Energetica DE-Spon ADR	0.00%	37,539	$77K	Add +10.2%
TREE Lendingtree Inc.	0.00%	1,331	$77K	Add +2.4%
HBNC Horizon Bancorp Inc.	0.00%	4,954	$77K	Add +7.8%
DVYE iShares Emerging Markets Div	0.00%	2,676	$77K	Add +370.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,170	$77K	Add +11.1%
RXT Rackspace Technology Inc.	0.00%	31,154	$76K	Add +437.5%
FSMD Fidelity Small-Mid Multifact	0.00%	1,842	$76K	Add +126.6%
WOR Worthington Enterprises Inc.	0.00%	1,834	$76K	Add +8.5%
UPWK Upwork Inc.	0.00%	7,264	$76K	Reduce -95.6%
DWX State Street SPDR S&P Intern	0.00%	1,961	$75K	Add +5.5%
QGRO American Century US Quality	0.00%	826	$75K	Add +10.3%
USFR Wisdomtree Floating Rate Tre	0.00%	1,496	$75K	Reduce -4.5%
SCHL Scholastic Corp.	0.00%	2,346	$75K	Add +58.8%
LSAF Leadershares Alphafactor US	0.00%	1,812	$75K	Add +21.0%
BOLT Bolt Biotherapeutics Inc.	0.00%	115,386	$75K	Add +33.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$75K	No change
EVX Vaneck Environmental Service	0.00%	413	$75K	No change
VCTR Victory Capital Holding - A	0.00%	1,341	$74K	Add +18.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	10,699	$74K	Add +2.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,551	$74K	Add +2.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,820	$74K	Add +47.8%
EVC Entravision Communications-A	0.00%	35,495	$73K	Add +104.1%
TITN Titan Machinery Inc.	0.00%	5,262	$73K	Add +142.5%
EYE National Vision Holdings Inc.	0.00%	6,705	$73K	Reduce -1.2%
NVRI Enviri Corp.	0.00%	7,069	$73K	Add +34.4%
TRIP Tripadvisor Inc.	0.00%	5,041	$73K	Reduce -31.1%
BBH Vaneck Biotech ETF	0.00%	412	$73K	Add +10.5%
EIG Employers Holdings Inc.	0.00%	1,520	$73K	Add +15.2%
URA Global X Uranium ETF	0.00%	2,544	$73K	Reduce -25.1%
ARTY iShares Future AI & Tech ETF	0.00%	2,124	$73K	Add +9.7%
SWBI Smith & Wesson Brands Inc.	0.00%	5,600	$73K	Add +0.9%
TRNS Transcat Inc.	0.00%	602	$73K	Add +17.1%
VIV Telefonica Brasil-ADR	0.00%	7,076	$73K	Reduce -63.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,137	$73K	Add +230.2%
PBPB Potbelly Corp.	0.00%	8,678	$72K	Add +1101.9%
ALCO Alico Inc.	0.00%	2,582	$72K	Add +5.8%
PLOW Douglas Dynamics Inc.	0.00%	2,616	$72K	Add +88.6%
AQN Algonquin Power & Utilities	0.00%	13,184	$72K	Reduce -68.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	771	$72K	Reduce -47.1%
GO Grocery Outlet Holding Corp.	0.00%	4,079	$72K	Reduce -99.7%
RDW Redwire Corp.	0.00%	10,415	$72K	Add +2.6%
BLV Vanguard Long-Term Bond ETF	0.00%	952	$72K	Reduce -35.8%
GQRE NT GLBL Qual Re ETF	0.00%	1,145	$71K	Add +11.9%
NWN Northwest Natural Holding Co.	0.00%	1,746	$71K	Add +2.2%
CCB Coastal Financial Corp.	0.00%	1,316	$71K	Add +21.0%
IHAK iShares Cybersecurity & Tech	0.00%	1,457	$71K	Reduce -1.0%
HCM Hutchmed China-ADR	0.00%	3,630	$71K	Reduce -1.1%
EDIV State Street SPDR S&P Emergi	0.00%	1,880	$71K	Add +122.0%
HOV Hovnanian Enterprises-A	0.00%	346	$71K	Add +20.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	640	$70K	Add +40.0%
VZIO Vizio Holding Corp. Class A	0.00%	6,256	$70K	Add +77.9%
CRNC Cerence Inc.	0.00%	22,084	$70K	Add +708.6%
AVO Mission Produce Inc.	0.00%	5,412	$69K	Reduce -10.8%
XHS SS SPDR S&P HC Services ETF	0.00%	715	$69K	Add +0.1%
FAB First Trust Multi Cap Value	0.00%	820	$69K	Reduce -7.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	883	$69K	Add +2.2%
SLP Simulations Plus Inc.	0.00%	2,158	$69K	Reduce -13.1%
MIND MEDICINE MINDMED INC	0.00%	12,142	$69K	Add +3.5%
TILT NT Mstar US Ftilt ETF	0.00%	325	$69K	Add +1.6%
STRS Stratus Properties Inc.	0.00%	2,657	$69K	Add +5.7%
SOCL Global X Social Media ETF	0.00%	1,591	$69K	Add +106.1%
TG Tredegar Corp.	0.00%	9,445	$69K	Add +161.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,640	$69K	Add +8.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	811	$69K	Reduce -5.5%
SHCO Soho House & Co. Inc.	0.00%	13,479	$69K	Add +303.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	946	$69K	Add +18.7%
JXI iShares Global Utilities ETF	0.00%	970	$69K	Reduce -2.1%
SHO Sunstone Hotel Investors Inc.	0.00%	6,629	$68K	Reduce -10.9%
HGTY Hagerty Inc. Class A	0.00%	6,726	$68K	Add +25769.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	3,693	$68K	Add +363.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,514	$68K	Add +34.8%
BFC Bank First Corp.	0.00%	752	$68K	Add +1.1%
CENX Century Aluminum Company	0.00%	4,173	$68K	Add +30.1%
NX Quanex Building Products	0.00%	2,437	$68K	Reduce -0.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,409	$68K	Add +13.0%
BCBP BCB Bancorp Inc.	0.00%	5,472	$68K	Reduce -32.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,024	$68K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	661	$67K	Add +21.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,944	$67K	Add +397.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	5,865	$67K	Add +32.1%
NAT Nordic American Tankers Ltd.	0.00%	18,255	$67K	Add +15.2%
ADAM Adamas Trust Inc.	0.00%	10,578	$67K	Reduce -2.7%
SONO Sonos Inc.	0.00%	5,446	$67K	Reduce -23.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	601	$67K	Reduce -0.3%
SCL Stepan Co.	0.00%	865	$67K	Reduce -33.7%
BLFY Blue Foundry Bancorp	0.00%	6,482	$66K	Add +72.3%
IKENA ONCOLOGY INC	0.00%	38,374	$66K	Add +94.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,218	$66K	Add +596.0%
MEC Mayville Engineering Co. Inc.	0.00%	3,126	$66K	Add +1.4%
SD Sandridge Energy Inc.	0.00%	5,382	$66K	Add +12.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	555	$65K	Add +106.3%
IXG iShares Global Financials Et	0.00%	685	$65K	Add +12.5%
TVRD Cara Therapeutics Inc.	0.00%	210,312	$65K	Add +18.5%
MURA Mural Oncology PLC	0.00%	20,580	$64K	Add +124.8%
WEYS Weyco Group Inc.	0.00%	1,890	$64K	Add +12.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	8,895	$64K	Reduce -21.4%
HZO Marinemax Inc.	0.00%	1,822	$64K	Add +10.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,425	$64K	Add +101.6%
PRDO Perdoceo Education Corp.	0.00%	2,873	$64K	Add +4.0%
BSAC Banco Santander-Chile-ADR	0.00%	3,074	$64K	Add +10.1%
BFLY Butterfly Network Inc.	0.00%	36,045	$64K	Reduce -4.7%
EWP iShares MSCI Spain ETF	0.00%	1,806	$64K	Add +1603.8%
VEL Velocity Financial Inc.	0.00%	3,237	$63K	Add +7.3%
PMT Pennymac Mortgage Investment	0.00%	4,426	$63K	Reduce -13.7%
NNI Nelnet Inc. Class A	0.00%	556	$63K	Add +20.4%
DLX Deluxe Corp.	0.00%	3,206	$62K	Add +57.2%
ESPO Vaneck Videogaming Esports	0.00%	820	$62K	Add +41.6%
VIAV Viavi Solutions Inc.	0.00%	6,912	$62K	Add +10.5%
MYFW First Western Financial Inc.	0.00%	3,117	$62K	Add +347.2%
SVC Service Pptys TR	0.00%	13,652	$62K	Reduce -25.0%
OCFC Oceanfirst Financial Corp.	0.00%	3,338	$62K	Add +12.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	531	$62K	Add +12.3%
PRN Invesco Dorsey Wright Indus	0.00%	404	$62K	Add +17.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,106	$62K	New
OBK Origin Bancorp Inc.	0.00%	1,913	$62K	Reduce -0.1%
GDXJ Vaneck Junior Gold Miners	0.00%	1,254	$61K	Add +101.3%
DFLV Dim US Large Cap Value ETF	0.00%	1,983	$61K	Reduce -0.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	21,440	$61K	Add +1.9%
KELYA Kelly Services Inc. Class A	0.00%	2,832	$61K	Add +13.1%
BBW Build-A-Bear Workshop Inc.	0.00%	1,763	$61K	Reduce -2.8%
NNOX Nano-X Imaging Ltd.	0.00%	9,947	$60K	Add +4.2%
ASUR Asure Software Inc.	0.00%	6,681	$60K	Add +350.8%
EWX State Street SPDR S&P Emergi	0.00%	969	$60K	No change
ADEA Adeia Inc.	0.00%	5,072	$60K	Add +6.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	945	$60K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,053	$60K	Add +201.6%
OPITQ Office Properties Income Tru	0.00%	27,483	$60K	Reduce -63.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,071	$60K	Add +9.0%
AFMDQ Affimed NV	0.00%	17,696	$59K	Add +30.0%
SOXQ Invesco PHLX Semiconductor	0.00%	1,458	$59K	Reduce -19.5%
OVID Ovid Therapeutics Inc.	0.00%	50,225	$59K	Add +1907.4%
RWO State Street SPDR Dow Jones	0.00%	1,245	$59K	Add +576.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	666	$59K	Reduce -5.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,754	$59K	Add +535.5%
IAS Integral Ad Science Holding	0.00%	5,456	$59K	Add +18.5%
PTH Invesco Dorsey Wright Health	0.00%	1,268	$59K	No change
SENS Senseonics Holdings Inc.	0.00%	168,318	$59K	Add +48267.2%
AESI Atlas Energy Solutions Inc.	0.00%	2,696	$59K	Add +101.0%
BWFG Bankwell Financial Group Inc.	0.00%	1,959	$59K	Add +11.2%
CYH Community Health Systems Inc.	0.00%	9,658	$59K	Add +14.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	739	$59K	Add +26.5%
TTI Tetra Technologies Inc.	0.00%	18,858	$58K	Add +75.0%
KRNY Kearny Financial Corp.	0.00%	8,495	$58K	Add +40.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,048	$58K	Reduce -19.5%
SABR Sabre Corp.	0.00%	15,849	$58K	Add +24.5%
UPGD Invesco Bloomberg Analyst Ra	0.00%	808	$58K	Reduce -24.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,759	$58K	Add +17.6%
SMP Standard Motor Prods	0.00%	1,745	$58K	Add +64.6%
JELD Jeld-Wen Holding Inc.	0.00%	3,656	$58K	Add +19.9%
FXD First Trust Consumer Discret	0.00%	908	$57K	Reduce -6.7%
IDHQ Invesco S&P International DE	0.00%	1,799	$57K	Add +113.2%
CRVO Cervomed Inc.	0.00%	3,863	$56K	New
MXI iShares Global Materials ETF	0.00%	601	$56K	Add +160.2%
CLFD Clearfield Inc.	0.00%	1,431	$56K	Add +6.2%
OFIX Orthofix Medical Inc.	0.00%	3,565	$56K	Add +15.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,066	$56K	Reduce -1.9%
PSCH Invesco S&P Smallcap Health	0.00%	1,199	$55K	Add +9.9%
PBE Invesco Biotechnology & Geno	0.00%	792	$55K	Reduce -17.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,154	$55K	New
EVBN Evans Bancorp Inc.	0.00%	1,419	$55K	No change
HTHT H World Group Ltd.-ADR	0.00%	1,486	$55K	Reduce -48.8%
GMF State Street SPDR S&P Emergi	0.00%	449	$55K	No change
CCSI Consensus Cloud Solution	0.00%	2,346	$55K	Reduce -0.8%
AVAH Aveanna Healthcare Holdings	0.00%	10,604	$55K	Add +1.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,297	$55K	Reduce -11.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,143	$55K	Reduce -8.6%
CDL Victoryshares US Large Cap H	0.00%	806	$55K	Add +8.0%
KALU Kaiser Aluminum Corp.	0.00%	753	$55K	Reduce -15.8%
MODVQ Modivcare Inc.	0.00%	3,825	$55K	Add +227.5%
ACRE Ares Commercial Real Estate	0.00%	7,741	$54K	Add +211.0%
AIOT Powerfleet Inc.	0.00%	10,775	$54K	Add +1010.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	781	$54K	Reduce -42.1%
IGRO iShares Intl Div Growth ETF	0.00%	719	$54K	Add +38.8%
FCLD Fidelity Cloud Computing ETF	0.00%	2,197	$54K	Add +7.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,039	$54K	Add +10.2%
FLGT Fulgent Genetics Inc.	0.00%	2,456	$53K	Reduce -28.0%
GRPN Groupon Inc.	0.00%	5,456	$53K	Add +112.5%
FCBC First Community Bankshares	0.00%	1,235	$53K	Add +3.7%
CENT Central Garden & Pet Co.	0.00%	1,457	$53K	Add +0.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,075	$53K	Add +1085.3%
OSCV Opus Small Cap Value ETF	0.00%	1,412	$53K	New
CHMG Chemung Financial Corp.	0.00%	1,100	$53K	Add +20.9%
SAFT Safety Insurance Group Inc.	0.00%	645	$53K	Reduce -88.1%
SGHT Sight Sciences Inc.	0.00%	8,339	$53K	Add +5.6%
DTH Wisdomtree International Hig	0.00%	1,260	$52K	No change
COUR Coursera Inc.	0.00%	6,574	$52K	Add +67.6%
HYDB iShares High Yield Systemati	0.00%	1,085	$52K	Reduce -4.2%
BROOKLINE BANCORP INC	0.00%	5,154	$52K	Add +174.9%
HONE Harborone Bancorp Inc.	0.00%	3,996	$52K	Add +16.6%
TR Tootsie Roll Inds	0.00%	1,675	$52K	Reduce -11.8%
AMTX Aemetis Inc.	0.00%	22,531	$52K	Add +68.2%
ATEC Alphatec Holdings Inc.	0.00%	9,253	$51K	Reduce -49.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,317	$51K	Add +48.6%
FLCA Franklin Ftse Canada ETF	0.00%	1,363	$51K	Reduce -17.5%
EWQ iShares MSCI France ETF	0.00%	1,267	$51K	Reduce -4.0%
PETQ Petiq Inc.	0.00%	1,659	$51K	Add +12.5%
MLAB Mesa Laboratories Inc.	0.00%	393	$51K	Add +34.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,242	$51K	Add +0.8%
MOFG Midwestone Financial Group I	0.00%	1,782	$51K	Add +5.4%
CBAN Colony Bankcorp	0.00%	3,259	$51K	Reduce -4.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	8,668	$50K	Reduce -92.7%
EWN iShares MSCI Netherlands ETF	0.00%	990	$50K	Add +2.0%
LNN Lindsay Corp.	0.00%	404	$50K	Add +10.4%
FTGS First Trust Grwth Strgth ETF	0.00%	1,609	$50K	Add +60.4%
PICK iShares MSCI Global Metals &	0.00%	1,160	$50K	Reduce -23.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,446	$50K	Add +1888.6%
RES RPC Inc.	0.00%	7,849	$50K	Add +21.6%
SFST Southern First Bancshares	0.00%	1,457	$50K	Add +4.6%
GUSA Goldman Sachs Marketbeta US	0.00%	1,000	$50K	New
CFB Crossfirst Bankshares Inc.	0.00%	2,974	$50K	Add +23.1%
ACIO Aptus Collared Invest Opp	0.00%	1,241	$49K	New
CUK Carnival PLC-ADR	0.00%	2,954	$49K	No change
SWIM Latham Group Inc.	0.00%	7,239	$49K	Add +75.9%
USLM United States Lime & Mineral	0.00%	503	$49K	Add +0.6%
CCNE CNB Financial Corp.	0.00%	2,037	$49K	Add +0.3%
NCMI National Cinemedia Inc.	0.00%	6,869	$48K	Add +11.2%
IUS Invesco Rafi Strategic US Et	0.00%	962	$48K	Add +46.0%
BALY Bally's Corp.	0.00%	2,804	$48K	Add +3.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,335	$48K	Add +94.0%
FSLY Fastly Inc. Class A	0.00%	6,357	$48K	Add +124.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	595	$48K	Add +1.4%
AVXL Anavex Life Sciences Corp.	0.00%	8,402	$48K	Reduce -36.8%
SPFI South Plains Financial Inc.	0.00%	1,397	$47K	Add +39.3%
SHBI Shore Bancshares Inc.	0.00%	3,361	$47K	Reduce -2.5%
GYRE Gyre Therapeutics Inc.	0.00%	3,742	$47K	New
EPM Evolution Petroleum Corp.	0.00%	8,808	$47K	Add +23.1%
EWD iShares MSCI Sweden ETF	0.00%	1,075	$47K	Add +11.1%
FLIN Franklin Ftse India ETF	0.00%	1,112	$47K	Add +3.6%
GEM Goldman Sachs Activebeta Em	0.00%	1,325	$47K	Add +27.3%
PGNY Progyny Inc.	0.00%	2,767	$46K	Reduce -99.8%
AIA iShares Asia 50 ETF	0.00%	641	$46K	No change
ORIGIN MATERIALS INC	0.00%	29,987	$46K	Reduce -0.1%
SPGM State Street SPDR Portfolio	0.00%	711	$46K	Add +22.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	505	$46K	Add +3.3%
FORR Forrester Research Inc.	0.00%	2,535	$46K	Add +138.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,011	$46K	Add +14.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	724	$46K	Add +17.7%
CADL Candel Therapeutics Inc.	0.00%	6,573	$46K	New
BRFS BRF SA-ADR	0.00%	10,422	$46K	Add +18.6%
RCEL Avita Medical Inc.	0.00%	4,248	$46K	Add +126.9%
CONTEXTLOGIC INC - A	0.00%	8,344	$45K	Reduce -42.1%
PLUG Plug Power Inc.	0.00%	20,101	$45K	Reduce -47.0%
CLW Clearwater Paper Corp.	0.00%	1,590	$45K	Reduce -95.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	3,522	$45K	Add +124.0%
GABC German American Bancorp	0.00%	1,163	$45K	Add +16.3%
TUSK Mammoth Energy Services Inc.	0.00%	10,967	$45K	Add +32.7%
TIMB Tim SA-ADR	0.00%	2,591	$45K	Reduce -31.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	278	$45K	Reduce -8.8%
BFST Business First Bancshares	0.00%	1,734	$45K	Reduce -1.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,100	$44K	Reduce -99.6%
HTZ Hertz Global Hldgs Inc.	0.00%	13,296	$44K	Reduce -96.7%
DRLL Strive US Energy ETF	0.00%	1,560	$44K	Add +248.2%
ML Moneylion Inc.	0.00%	1,049	$44K	Add +154.6%
HLIO Helios Technologies Inc.	0.00%	911	$43K	Reduce -4.2%
TWI Titan International Inc.	0.00%	5,343	$43K	Add +43.7%
IDGT iShares US DGTL Infra & R/E	0.00%	550	$43K	No change
IGEB iShares Investment Grade SYS	0.00%	929	$43K	Add +46350.0%
VRN Veren Inc.	0.00%	6,994	$43K	No change
JNK SS SPDR BB High Yield Bond	0.00%	439	$43K	Reduce -54.4%
RBB RBB Bancorp	0.00%	1,859	$43K	Add +1.2%
IBEX Ibex Ltd.	0.00%	2,139	$43K	Add +314.5%
NTCT Netscout Systems Inc.	0.00%	1,964	$43K	Add +32.1%
ELP Companhia Paranaense DE Ener	0.00%	5,733	$43K	Add +18.9%
PSFE Paysafe Ltd.	0.00%	1,901	$43K	Reduce -43.8%
SOLO BRANDS INC	0.00%	30,232	$43K	Add +235.1%
OMER Omeros Corp.	0.00%	10,721	$43K	Reduce -0.0%
IHRT Iheartmedia Inc. Class A	0.00%	22,879	$42K	Add +25.1%
SEI Solaris Energy Infrastructur	0.00%	3,317	$42K	Add +53.4%
GES Guess? Inc.	0.00%	2,096	$42K	Add +3.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	956	$42K	Add +1246.5%
KOPN Kopin Corp.	0.00%	57,661	$42K	Add +101059.6%
ACGP Associated Capital Group - A	0.00%	1,184	$42K	Reduce -0.2%
INOD Innodata Inc.	0.00%	2,499	$42K	Add +9.5%
HSII Heidrick & Struggles Intl	0.00%	1,078	$42K	Add +10.3%
ZYME Zymeworks Inc.	0.00%	3,336	$42K	Add +84.2%
RC Ready Capital Corp.	0.00%	5,471	$42K	Reduce -47.5%
EWG iShares MSCI Germany ETF	0.00%	1,230	$42K	Add +20.2%
BHRB Burke & Herbert Financial SE	0.00%	682	$42K	Reduce -11.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,878	$41K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	2,058	$41K	Add +1495.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	508	$41K	Add +11.4%
DGT SS SPDR Global Dow ETF	0.00%	299	$41K	Reduce -60.7%
IPAY Amplify Digital Payments ETF	0.00%	787	$41K	Add +61.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,048	$41K	Add +9.2%
VSTM Verastem Inc.	0.00%	13,704	$41K	New
SCHO Schwab Short-Term US Treas	0.00%	835	$41K	Reduce -60.1%
GRND Grindr Inc.	0.00%	3,422	$41K	Add +8.6%
EWS iShares MSCI Singapore ETF	0.00%	1,841	$41K	Reduce -2.4%
HTB Hometrust Bancshares Inc.	0.00%	1,196	$41K	Add +1.4%
GBIL Goldman Sachs Access Treasur	0.00%	406	$41K	Add +8020.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	5,855	$41K	Add +4.3%
DRIV Global X Autonomous&elec-ETF	0.00%	1,713	$40K	Reduce -33.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,873	$40K	Add +38.7%
SKIL Skillsoft Corp.	0.00%	2,571	$40K	No change
NBN Northeast Bank	0.00%	515	$40K	Add +0.6%
FMBH First Mid Bancshares Inc.	0.00%	1,017	$40K	Add +10.9%
FONR Fonar Corp.	0.00%	2,430	$39K	Reduce -0.1%
AGNG GLB X Aging Population ETF	0.00%	1,197	$39K	Add +8.3%
IFV First Trust DW Focus 5 Intl	0.00%	1,868	$39K	Add +25.8%
ESGG NT Stoxx GLBL ESG ETF	0.00%	226	$39K	Reduce -0.4%
YMM Full Truck Alliance -SPN ADR	0.00%	4,332	$39K	Reduce -10.2%
DOLE Dole PLC	0.00%	2,395	$39K	Add +20.7%
HDSN Hudson Technologies Inc.	0.00%	4,670	$39K	Add +299.8%
OSBC Old Second Bancorp Inc.	0.00%	2,495	$39K	Add +7.3%
PERI Perion Network Ltd.	0.00%	4,931	$39K	Reduce -69.6%
MNRO Monro Inc.	0.00%	1,346	$39K	Add +29.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,051	$39K	Reduce -15.0%
DFAU Dimensional US Core Equity M	0.00%	970	$39K	Add +96900.0%
SGC Superior Group of Cos Inc.	0.00%	2,480	$38K	Add +10.7%
OGIG Alps Oshares Global Internet	0.00%	917	$38K	Add +187.5%
ATEN A10 Networks Inc.	0.00%	2,651	$38K	Reduce -13.1%
FBIO Fortress Biotech Inc.	0.00%	26,467	$38K	Add +7.3%
PRAA Pra Group Inc.	0.00%	1,707	$38K	Add +55.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,749	$38K	Reduce -5.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,023	$38K	New
RXI iShares Global Consumer Disc	0.00%	214	$38K	Add +23.7%
MTW Manitowoc Company Inc.	0.00%	3,945	$38K	Add +18.9%
CVGI Commercial Vehicle Group Inc.	0.00%	11,668	$38K	Add +37.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,841	$38K	Reduce -30.9%
BUG Global X Cybersecurity ETF	0.00%	1,221	$38K	Add +213.1%
MAMA Mama's Creations Inc.	0.00%	5,175	$38K	Add +23422.7%
PEBO Peoples Bancorp Inc.	0.00%	1,252	$38K	Add +42.0%
VHI Valhi Inc.	0.00%	1,123	$37K	Add +2.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,291	$37K	Reduce -1.7%
CRMD Cormedix Inc.	0.00%	4,618	$37K	Add +54.3%
TBCH Turtle Beach Corp.	0.00%	2,431	$37K	Reduce -41.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	374	$37K	Add +93.8%
ASSERTIO HOLDINGS INC	0.00%	31,292	$37K	Add +6.2%
BMR Beamr Imaging Ltd.	0.00%	9,499	$37K	No change
SRDX Surmodics Inc.	0.00%	946	$37K	Add +31.4%
PCYO Pure Cycle Corp.	0.00%	3,405	$37K	Add +13.3%
AIFD TCW Artificial Intel ETF	0.00%	1,357	$37K	New
AKO.B Embotelladora Andina-ADR B	0.00%	1,828	$37K	Add +19.7%
SDIV Global X Superdividend ETF	0.00%	1,556	$37K	Add +151.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	738	$37K	Add +0.3%
WULF Terawulf Inc.	0.00%	7,803	$37K	Add +22.0%
REET iShares Global REIT ETF	0.00%	1,366	$36K	Add +391.4%
KIDS Orthopediatrics Corp.	0.00%	1,335	$36K	Add +13.3%
FVCB Fvcbankcorp Inc.	0.00%	2,771	$36K	Add +31.5%
DGICA Donegal Group Inc. Class A	0.00%	2,442	$36K	Reduce -13.5%
DEUS Xtrackers Russell US Multi	0.00%	657	$36K	Add +284.2%
INBK First Internet Bancorp	0.00%	1,047	$36K	Add +1.1%
TSBK Timberland Bancorp Inc.	0.00%	1,176	$36K	Add +13.1%
STIM Neuronetics Inc.	0.00%	46,702	$35K	No change
MORT Vaneck Mortgage REIT Income	0.00%	2,926	$35K	Reduce -42.6%
LVHI Franklin International Low V	0.00%	1,135	$35K	Reduce -13.1%
MVBF MVB Financial Corp.	0.00%	1,819	$35K	Add +18.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	586	$35K	Add +19.8%
TCBX Third Coast Bancshares Inc.	0.00%	1,314	$35K	Reduce -12.5%
USNA Usana Health Sciences Inc.	0.00%	927	$35K	Reduce -4.2%
URG Ur-Energy Inc.	0.00%	29,519	$35K	Add +1864.0%
QTUM Defiance Quantum ETF	0.00%	562	$35K	Reduce -6.2%
FYC First Trust Small Cap Growth	0.00%	470	$35K	No change
IYZ iShares US Telecommunication	0.00%	1,380	$35K	Add +6.5%
RELL Richardson Elec Ltd.	0.00%	2,812	$35K	Add +3.8%
HBCP Home Bancorp Inc.	0.00%	777	$35K	Add +1.0%
SBGI Sinclair Inc.	0.00%	2,264	$35K	Reduce -11.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	671	$35K	Reduce -44.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,454	$34K	Add +19.1%
GWRS Global Water Resources Inc.	0.00%	2,723	$34K	Add +7.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,623	$34K	Add +42.9%
HNRG Hallador Energy Co.	0.00%	3,630	$34K	Add +27.3%
UIS Unisys Corp.	0.00%	6,008	$34K	Add +8.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,359	$34K	Reduce -59.2%
CRSR Corsair Gaming Inc.	0.00%	4,864	$34K	Add +89.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	518	$34K	Add +24.5%
SNSR Global X Internet of Things	0.00%	973	$34K	Add +11.8%
EARN Ellington Credit Co.	0.00%	4,839	$34K	Add +243.2%
IRMD Iradimed Corp.	0.00%	671	$34K	Add +7.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	5,392	$34K	Add +42.7%
ALRS Alerus Financial Corp.	0.00%	1,473	$34K	Add +0.1%
GEVO Gevo Inc.	0.00%	20,618	$34K	Reduce -45.0%
ILF iShares Latin America 40 ETF	0.00%	1,294	$34K	Add +37.7%
PKBK Parke Bancorp Inc.	0.00%	1,598	$33K	Add +9.0%
CFO Victoryshares US 500 Enhance	0.00%	477	$33K	Add +32.5%
GRW TCW Durable Growth ETF	0.00%	897	$33K	Add +20.9%
MTTR Matterport Inc.	0.00%	7,385	$33K	Reduce -56.1%
SFYX Sofi Next 500 ETF	0.00%	2,324	$33K	Add +193.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	6,163	$33K	Reduce -10.8%
PIZ Invesco Dorsey Wright Develo	0.00%	871	$33K	Add +20.1%
SIBN Si-Bone Inc.	0.00%	2,354	$33K	Add +103.6%
SB Safe Bulkers Inc.	0.00%	6,348	$33K	Reduce -29.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,117	$33K	Reduce -17.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,064	$33K	Add +44.0%
KYTX Kyverna Therapeutics Inc.	0.00%	6,692	$33K	New
SHLS Shoals Technologies Group -A	0.00%	5,806	$33K	Add +48.9%
OPK Opko Health Inc.	0.00%	21,795	$32K	Add +103.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,141	$32K	Add +5086.4%
WOOD iShares Global Timber & Fore	0.00%	376	$32K	Add +0.3%
DRSK Aptus Defined Risk ETF	0.00%	1,144	$32K	New
EQBK Equity Bancshares Inc. Class A	0.00%	791	$32K	Add +2.9%
ACCO Acco Brands Corp.	0.00%	5,911	$32K	Add +123.0%
MBCN Middlefield Banc Corp.	0.00%	1,117	$32K	Add +104.2%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,554	$32K	Reduce -75.7%
NATR Natures Sunshine Prods Inc.	0.00%	2,354	$32K	Add +29.5%
IFGL iShares International Develo	0.00%	1,404	$32K	Reduce -25.1%
FDT First Trust Develp MKT Ex-US	0.00%	555	$32K	Add +220.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,757	$32K	Add +34.7%
VUSE Vident US Eqty Strat ETF	0.00%	558	$32K	No change
SMBK Smartfinancial Inc.	0.00%	1,096	$32K	Add +1.7%
CGGR Cap Group Growth Equity	0.00%	917	$32K	Add +0.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	547	$32K	Add +2.0%
NEWT Newtekone Inc.	0.00%	2,559	$32K	Add +253.4%
ATHM Autohome Inc.-ADR	0.00%	976	$32K	Add +9.8%
SKWD Skyward Specialty Insurance	0.00%	775	$32K	Add +23.2%
HIPO Hippo Holdings Inc.	0.00%	1,866	$31K	Add +3.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	51,565	$31K	Reduce -17.9%
DEC Diversified Energy Co. PLC	0.00%	2,787	$31K	New
VFLO Victoryshares Free Cash Flow	0.00%	944	$31K	New
FMNB Farmers Natl Banc Corp.	0.00%	2,068	$31K	Add +67.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,383	$31K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$31K	Add +4.7%
REKR Rekor Systems Inc.	0.00%	26,399	$31K	Add +9.2%
BCML Baycom Corp.	0.00%	1,313	$31K	Add +19.1%
CIVB Civista Bancshares Inc.	0.00%	1,741	$31K	Add +30.5%
ODC Oil-Dri Corp. of America	0.00%	445	$31K	Add +81.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	929	$31K	Reduce -19.8%
EGY Vaalco Energy Inc.	0.00%	5,334	$31K	Reduce -24.6%
FTXL First Trust Nasdaq Semicondu	0.00%	326	$30K	Add +81.1%
ENZL iShares MSCI New Zealand ETF	0.00%	615	$30K	Add +17.8%
SIL Global X Silver Miners ETF	0.00%	865	$30K	Add +260.4%
OOMA Ooma Inc.	0.00%	2,663	$30K	Add +15.7%
IBRX Immunitybio Inc.	0.00%	8,152	$30K	Reduce -30.7%
SLX Vaneck Steel ETF	0.00%	430	$30K	Add +2.4%
APPS Digital Turbine Inc.	0.00%	9,769	$30K	Add +19.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,108	$30K	Add +151.8%
PLL Piedmont Lithium Inc.	0.00%	3,353	$30K	Add +38.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,284	$30K	Reduce -26.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	539	$30K	Add +0.4%
FDM First Trust Dow J Select Mic	0.00%	465	$30K	Add +225.2%
CVRX CVRX Inc.	0.00%	3,374	$30K	Reduce -34.8%
ENIC Enel Chile SA-ADR	0.00%	10,586	$30K	Reduce -41.7%
CMCL Caledonia Mining Corp. PLC	0.00%	1,973	$30K	Add +51.0%
BOOM DMC Global Inc.	0.00%	2,247	$29K	Add +146.1%
CSTL Castle Biosciences Inc.	0.00%	1,018	$29K	Reduce -16.6%
CTLP Cantaloupe Inc.	0.00%	3,913	$29K	Add +3.5%
CDC Victoryshares US Eq Income E	0.00%	445	$29K	Add +5.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,706	$29K	Add +170500.0%
III Information Services Group	0.00%	8,760	$29K	Add +38.8%
FUNC First United Corp.	0.00%	965	$29K	Add +11.6%
MTUS Metallus Inc.	0.00%	1,941	$29K	Reduce -20.7%
TSEM Tower Semiconductor Ltd.	0.00%	651	$29K	Add +22.8%
PTLO Portillo's Inc. Class A	0.00%	2,128	$29K	Add +31.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	595	$29K	Add +6511.1%
XYLD Global X S&P 500 Cove Call E	0.00%	684	$28K	Reduce -47.7%
DIV Global X Superdividend Use	0.00%	1,515	$28K	Reduce -76.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	862	$28K	New
NFRA NT GLBL BRD Infra ETF	0.00%	472	$28K	Reduce -12.8%
AMTB Amerant Bancorp Inc.	0.00%	1,311	$28K	Reduce -12.3%
KRO Kronos Worldwide Inc.	0.00%	2,250	$28K	Add +7.3%
CSV Carriage Services Inc.	0.00%	852	$28K	Add +46.6%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$28K	No change
EWZ iShares MSCI Brazil ETF	0.00%	947	$28K	Add +174.5%
COPX Global X Copper Miners ETF	0.00%	590	$28K	Reduce -35.5%
RGNX Regenxbio Inc.	0.00%	2,649	$28K	Add +166.8%
CTV Innovid Corp.	0.00%	15,413	$28K	Add +590.2%
SEG Seaport Entertainment Group	0.00%	1,005	$28K	Add +122.2%
FCOR Fidelity Corporate Bond ETF	0.00%	567	$27K	Add +150.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	657	$27K	Reduce -27.2%
PSCI Invesco S&P Smallcap Industr	0.00%	207	$27K	Reduce -16.2%
EFAX State Street SPDR MSCI Eafe	0.00%	622	$27K	Add +4.4%
QGRW Wisdomtree US Quality Growth	0.00%	596	$27K	Reduce -54.0%
GCO Genesco Inc.	0.00%	994	$27K	Add +7.5%
UFCS United Fire Group Inc.	0.00%	1,288	$27K	Add +24.3%
SKYT Skywater Technology Inc.	0.00%	2,965	$27K	Add +23.9%
IPI Intrepid Potash Inc.	0.00%	1,121	$27K	Add +8.9%
EIRL iShares MSCI Ireland ETF	0.00%	392	$27K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	3,388	$27K	Add +138.4%
CBL CBL & Associates Properties	0.00%	1,060	$27K	Add +17.8%
FSBW FS Bancorp Inc.	0.00%	600	$27K	Add +5.8%
REZ Ishars Res and Multi Reales	0.00%	300	$27K	Add +119.0%
FRST Primis Financial Corp.	0.00%	2,186	$27K	Add +2.0%
GNTY Guaranty Bancshares Inc.	0.00%	773	$27K	Add +2.0%
ISCF iShares International Small	0.00%	752	$27K	Add +433.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,716	$26K	Add +72.6%
PCB PCB Bancorp	0.00%	1,403	$26K	Add +7.2%
BTBT Bit Digital Inc.	0.00%	7,497	$26K	Add +13.6%
GPMT Granite Point Mortgage Trust	0.00%	8,296	$26K	Add +237.2%
RING iShares MSCI Global Gold Min	0.00%	796	$26K	Add +103.1%
TX Ternium SA-Sponsored ADR	0.00%	710	$26K	Reduce -71.0%
PACK Ranpak Holdings Corp.	0.00%	4,012	$26K	Add +8.1%
MATW Matthews Intl Corp. Class A	0.00%	1,123	$26K	Reduce -46.9%
AIEQ Amplify AI Powered Eqty ETF	0.00%	693	$26K	Add +298.3%
FYT First Trust Small Cap Val	0.00%	468	$26K	No change
KLXE KLX Energy Services Holding	0.00%	4,752	$26K	Add +1.2%
ARIS WATER SOLUTIONS INC-A	0.00%	1,540	$26K	Reduce -99.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	315	$26K	Add +3050.0%
CMDY iShares Bloomberg Roll Selec	0.00%	520	$26K	Add +4.0%
EVCM Evercommerce Inc.	0.00%	2,497	$26K	Add +14.2%
ONIT Onity Group Inc.	0.00%	804	$26K	Reduce -48.6%
DISV Dimensional International SM	0.00%	883	$26K	Add +88200.0%
HCSG Healthcare Services Group	0.00%	2,289	$26K	Add +20.5%
CZFS Citizens Financial Services	0.00%	435	$26K	Add +32.6%
OUST Ouster Inc.	0.00%	4,054	$26K	Reduce -94.1%
ACHR Archer Aviation Inc. Class A	0.00%	8,424	$26K	Reduce -75.1%
AAAU Goldman Sachs Physical Gold	0.00%	974	$25K	Add +31.1%
MUX McEwen Inc.	0.00%	2,715	$25K	Add +2.6%
JOET Virtus Terranova US Qual Mom	0.00%	686	$25K	Add +7.9%
CMTL Comtech Telecommunications	0.00%	5,227	$25K	Add +1.7%
DSGR Distribution Solutions Group	0.00%	647	$25K	Add +4.0%
WOW Wideopenwest Inc.	0.00%	4,737	$25K	Add +1.5%
FPI Farmland Partners Inc.	0.00%	2,375	$25K	Reduce -73.7%
EVGO Evgo Inc.	0.00%	5,993	$25K	Add +36.2%
SEZL Sezzle Inc.	0.00%	145	$25K	Add +11.5%
FRBA First Bank/Hamilton NJ	0.00%	1,624	$25K	Add +2.6%
GSG iShares S&P Gsci Commodity I	0.00%	1,174	$25K	No change
MAX Mediaalpha Inc. Class A	0.00%	1,361	$25K	Add +26.7%
URGENTLY INC	0.00%	36,161	$25K	No change
NTGR Netgear Inc.	0.00%	1,225	$25K	Add +16.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	197	$24K	Reduce -3.4%
SBT Sterling Bancorp Inc.	0.00%	5,368	$24K	Reduce -8.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	662	$24K	Add +58.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,234	$24K	Add +6394.7%
MCW Mister Car Wash Inc.	0.00%	3,735	$24K	Reduce -33.8%
WWJD Inspire International ETF	0.00%	747	$24K	Reduce -2.7%
FBIZ First Business Financial Ser	0.00%	529	$24K	Add +1.9%
ADV Advantage Solutions Inc.	0.00%	7,008	$24K	Reduce -43.5%
BASE Couchbase Inc.	0.00%	1,488	$24K	Reduce -29.8%
NKLAQ Nikola Corp.	0.00%	5,208	$24K	Add +381.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	374	$24K	Add +90.8%
PCEF Invesco Cef Income Composite	0.00%	1,206	$24K	Add +145.6%
VMD Viemed Healthcare Inc.	0.00%	3,240	$24K	Add +43.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	469	$24K	Add +752.7%
CELC Celcuity Inc.	0.00%	1,583	$24K	Add +18.0%
DJD Invesco Dow Jones Industrial	0.00%	449	$24K	Reduce -18.5%
TCX Tucows Inc. Class A	0.00%	1,129	$24K	Add +22.2%
TPICQ Tpi Composites Inc.	0.00%	5,177	$24K	Add +1.9%
RNGR Ranger Energy Services Class A	0.00%	1,977	$24K	Add +82.7%
CNDT Conduent Inc.	0.00%	5,824	$23K	Reduce -7.6%
VERI Veritone Inc.	0.00%	6,498	$23K	Reduce -2.4%
JVAL JPMorgan US Value Factor ETF	0.00%	531	$23K	Reduce -52.3%
TELL Tellurian Inc.	0.00%	23,874	$23K	Reduce -4.1%
FARO Faro Technologies Inc.	0.00%	1,207	$23K	Add +28.0%
CCRN Cross Country Healthcare Inc.	0.00%	1,711	$23K	Reduce -12.9%
DFGR Dim Global Real Estate ETF	0.00%	797	$23K	New
FAD First Trust Multi Cap Growth	0.00%	172	$23K	No change
TH Target Hospitality Corp.	0.00%	2,936	$23K	Add +8.1%
JAKK Jakks Pacific Inc.	0.00%	895	$23K	Add +34.2%
REI Ring Energy Inc.	0.00%	14,249	$23K	Add +20.8%
LUNR Intuitive Machines Inc.	0.00%	2,830	$23K	Add +282900.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,901	$23K	Add +83.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	344	$23K	Add +50.9%
ZUMZ Zumiez Inc.	0.00%	1,061	$23K	Add +99.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	977	$23K	New
QVMT Invesco S&P 500 Concentrated	0.00%	452	$23K	Add +122.7%
ARHS Arhaus Inc.	0.00%	1,826	$22K	Reduce -60.0%
EWI iShares MSCI Italy ETF	0.00%	576	$22K	No change
FJP First Trust Japan	0.00%	412	$22K	Reduce -1.9%
LRGE Clearbridge Large Cap Growth	0.00%	306	$22K	Reduce -0.3%
BOC Boston Omaha Corp. Class A	0.00%	1,502	$22K	Add +185.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	3,975	$22K	Reduce -4.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	462	$22K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,962	$22K	Add +366.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,134	$22K	Add +326.3%
GTX Garrett Motion Inc.	0.00%	2,709	$22K	Add +10.9%
HUT Hut 8 Corp.	0.00%	1,803	$22K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	3,752	$22K	Reduce -26.4%
CTRN Citi Trends Inc.	0.00%	1,193	$22K	Add +56.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	428	$22K	New
IIIN Insteel Industries Inc.	0.00%	698	$22K	Add +3.4%
FET Forum Energy Technologies Inc.	0.00%	1,401	$22K	Add +213.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	166	$22K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	6,964	$22K	Add +17.6%
SMHI Seacor Marine Holdings Inc.	0.00%	2,228	$22K	Add +80.4%
SPHY SS SPDR P High Yield ETF	0.00%	893	$21K	Add +461.6%
ALTG Alta Equipment Group Inc.	0.00%	3,185	$21K	Add +201.9%
LASR Nlight Inc.	0.00%	2,004	$21K	Reduce -7.8%
LIND Lindblad Expeditions Holding	0.00%	2,316	$21K	Add +29.8%
MCBS Metrocity Bankshares Inc.	0.00%	700	$21K	Add +8.7%
GPRO Gopro Inc. Class A	0.00%	15,661	$21K	Add +13.1%
ASPI Asp Isotopes Inc.	0.00%	7,601	$21K	Add +1420.2%
AMWL American Well Corp. Class A	0.00%	2,224	$21K	Add +30.1%
IDMO Invesco S&P International DE	0.00%	501	$21K	Add +794.6%
PYZ Invesco Dorsey Wright Basic	0.00%	219	$21K	New
PBJ Invesco Food & Beverage ETF	0.00%	432	$21K	Add +2.4%
OFLX Omega Flex Inc.	0.00%	415	$21K	Add +17.9%
FC Franklin Covey Co.	0.00%	501	$21K	Add +73.4%
BCAL California Bancorp	0.00%	1,392	$21K	New
EPOL iShares MSCI Poland ETF	0.00%	849	$21K	Reduce -0.1%
RDVT Red Violet Inc.	0.00%	721	$21K	Add +1.8%
DH Definitive Healthcare Corp.	0.00%	4,584	$20K	Add +104.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,207	$20K	Reduce -31.5%
CHMI Cherry Hill Mortgage Investm	0.00%	5,629	$20K	Add +2.4%
APLT Applied Therapeutics Inc.	0.00%	2,401	$20K	Add +118.3%
NATH Nathan's Famous Inc.	0.00%	251	$20K	Add +42.6%
ACCD Accolade Inc.	0.00%	5,278	$20K	Add +131.7%
MLKMF Waldencast PLC-A	0.00%	5,575	$20K	Add +545.3%
SLQT Selectquote Inc.	0.00%	9,344	$20K	Add +5.3%
LQDT Liquidity Services Inc.	0.00%	887	$20K	Add +6.6%
EDEN iShares MSCI Denmark ETF	0.00%	159	$20K	Reduce -2.5%
SHCR Sharecare Inc.	0.00%	14,222	$20K	Reduce -9.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,321	$20K	Reduce -31.8%
IDRV iShares Self-Driving Ev&tech	0.00%	635	$20K	Reduce -27.6%
PEBK Peoples Bancorp of NC	0.00%	790	$20K	Add +343.8%
VTWV Vanguard Russell 2000 Value	0.00%	136	$20K	Reduce -2.2%
CION Cion Investment Corp.	0.00%	1,677	$20K	Add +167600.0%
HTLD Heartland Express Inc.	0.00%	1,623	$20K	Add +17.0%
CLAR Clarus Corp.	0.00%	4,427	$20K	Reduce -99.9%
TBPH Theravance Biopharma Inc.	0.00%	2,471	$20K	Add +55.9%
USMF Wisdomtree US Multifactor Fu	0.00%	407	$20K	Add +40600.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	371	$20K	Reduce -19.0%
PHLT Performant Healthcare Inc.	0.00%	5,289	$20K	Add +7.2%
FXU First Trust Utilities Alphad	0.00%	512	$20K	No change
BW Babcock & Wilcox Enterpr	0.00%	9,615	$20K	Reduce -8.3%
QINT American Century QLTY Diver	0.00%	378	$20K	Add +253.3%
LZ Legalzoomcom Inc.	0.00%	3,073	$20K	Add +21.0%
STXF Strive 500 ETF	0.00%	527	$19K	Add +5.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	172	$19K	Add +39.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	276	$19K	No change
SLDP Solid Power Inc.	0.00%	14,173	$19K	Add +6.3%
BSBR Banco Santander Brasil-ADS	0.00%	3,628	$19K	Reduce -24.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,556	$19K	Add +41.3%
ICOW Pacer Developed Markets Inte	0.00%	600	$19K	Reduce -72.6%
TWIN Twin Disc Inc.	0.00%	1,517	$19K	Reduce -0.4%
NAUT Nautilus Biotechnology Inc.	0.00%	6,641	$19K	Add +57.3%
AVNW Aviat Networks Inc.	0.00%	874	$19K	Add +118.0%
WCLD Wisdomtree Cloud Computing	0.00%	591	$19K	Add +4825.0%
ITOS Iteos Therapeutics Inc.	0.00%	1,849	$19K	Reduce -14.7%
BBDO Banco Bradesco-ADR	0.00%	7,694	$19K	Add +23.5%
BAR Graniteshares Gold Trust	0.00%	725	$19K	Reduce -9.5%
HLLY Holley Inc.	0.00%	6,378	$19K	Add +15.1%
CDZI Cadiz Inc.	0.00%	6,173	$19K	Add +6.4%
MUNI PIMCO Intermediate Municipal	0.00%	353	$19K	Reduce -2.5%
AXICY Centrais Eletricas Brasileir	0.00%	2,359	$19K	Reduce -48.9%
PXE Invesco Energy Exploration	0.00%	629	$19K	Reduce -8.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	499	$19K	No change
QSI Quantum-Si Inc.	0.00%	21,111	$19K	Add +2148.2%
HOFT Hooker Furnishings Corp.	0.00%	1,028	$19K	Add +260.7%
TRAK Repositrak Inc.	0.00%	1,004	$19K	Reduce -30.8%
RGCO RGC Resources Inc.	0.00%	820	$19K	Reduce -9.5%
GNMA iShares Gnma Bond ETF	0.00%	412	$18K	New
HIMX Himax Technologies Inc.-ADR	0.00%	3,354	$18K	Add +11.2%
ARKO Arko Corp.	0.00%	2,622	$18K	Add +19.0%
RECS Columbia Resear Enh Cor ETF	0.00%	540	$18K	Add +170.0%
LE Lands' End Inc.	0.00%	1,060	$18K	Add +1.3%
FAN First Trust Global Wind Ener	0.00%	1,013	$18K	Add +0.1%
BWB Bridgewater Bancshares Inc.	0.00%	1,284	$18K	Add +2.3%
BYND Beyond Meat Inc.	0.00%	2,667	$18K	Reduce -80.7%
NREF Nexpoint Real Estate Finance	0.00%	1,156	$18K	Reduce -2.1%
ACRV Acrivon Therapeutics Inc.	0.00%	2,581	$18K	Add +56.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	486	$18K	Reduce -9.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	662	$18K	Add +0.1%
FXN First Trust Energy Alphadex	0.00%	1,109	$18K	Reduce -52.3%
PGF Invesco Financial Preferred	0.00%	1,148	$18K	No change
CURV Torrid Holdings Inc.	0.00%	4,570	$18K	Add +55.2%
CYRX Cryoport Inc.	0.00%	2,210	$18K	Add +304.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	294	$18K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	691	$18K	Reduce -58.1%
RCMT RCM Technologies Inc.	0.00%	876	$18K	Add +5.8%
CWBC Community West Bancshares	0.00%	916	$18K	Add +1.9%
COOK Traeger Inc.	0.00%	4,795	$18K	Add +13.8%
EU Encore Energy Corp.	0.00%	4,327	$17K	Add +24.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	545	$17K	Reduce -55.9%
GBTG Global Business Travel Group	0.00%	2,270	$17K	Add +247.6%
PTVE Pactiv Evergreen Inc.	0.00%	1,514	$17K	Reduce -96.7%
PETS Petmed Express Inc.	0.00%	4,734	$17K	Reduce -38.1%
LQDA Liquidia Corp.	0.00%	1,736	$17K	Add +6.2%
ESG NT Stoxx US ESG ETF	0.00%	128	$17K	Add +29.3%
CBNK Capital Bancorp Inc.	0.00%	674	$17K	Add +4.3%
BRT BRT Apartments Corp.	0.00%	982	$17K	Add +10.0%
NWFL Norwood Financial Corp.	0.00%	623	$17K	Add +69.3%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	469	$17K	New
ALOT Astronova Inc.	0.00%	1,268	$17K	No change
AMPS Altus Power Inc.	0.00%	5,358	$17K	Reduce -87.2%
KRT Karat Packaging Inc.	0.00%	657	$17K	Reduce -28.0%
BSVN BANK7 Corp.	0.00%	452	$17K	Add +1.6%
CLMB Climb Global Solutions Inc.	0.00%	170	$17K	Add +24.1%
ECH iShares MSCI Chile ETF	0.00%	614	$17K	Add +181.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	251	$17K	Reduce -45.5%
OPAD Offerpad Solutions Inc.	0.00%	4,120	$17K	New
CMTG Claros Mortgage Trust Inc.	0.00%	2,232	$17K	Reduce -23.4%
FINX Global X Fintech ETF	0.00%	593	$17K	Add +356.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,647	$17K	Reduce -99.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,118	$17K	Add +298.0%
HERO Global X Video Games& Esport	0.00%	681	$17K	Add +22.9%
DCGO Docgo Inc.	0.00%	4,982	$17K	Add +49.1%
FXB Invesco Currencyshares Briti	0.00%	128	$16K	No change
EWO iShares MSCI Austria ETF	0.00%	718	$16K	Reduce -3.0%
CZNC Citizens & Northern Corp.	0.00%	832	$16K	Add +5.6%
MILN Global X Millennial Consumer	0.00%	390	$16K	Add +32.6%
STER Sterling Check Corp.	0.00%	977	$16K	Reduce -6.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	555	$16K	Reduce -60.4%
PROKIDNEY CORP	0.00%	8,471	$16K	Add +0.4%
GNE Genie Energy Ltd. Class B	0.00%	998	$16K	Add +13.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	205	$16K	Reduce -61.0%
EBTC Enterprise Bancorp Inc.	0.00%	505	$16K	Reduce -31.6%
EVVAQ Enviva LLC	0.00%	39,802	$16K	Reduce -3.3%
LEGH Legacy Housing Corp.	0.00%	588	$16K	Add +10.5%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	500	$16K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	423	$16K	Reduce -50.8%
PDLB Ponce Financial Group Inc.	0.00%	1,373	$16K	Add +18.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	8,511	$16K	Add +44.2%
PASG Passage Bio Inc.	0.00%	22,852	$16K	Add +8.5%
LAB Standard Biotools Inc.	0.00%	8,281	$16K	Add +112.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,434	$16K	Add +242.2%
COFS Choiceone Financial SVCS Inc.	0.00%	515	$16K	Add +2.4%
HLVX Hillevax Inc.	0.00%	9,010	$16K	Add +1526.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	353	$16K	Add +115.2%
FCG First Trust Natural Gas ETF	0.00%	666	$16K	Reduce -15.3%
JUCY Aptus Enhanced Yield ETF	0.00%	680	$16K	New
CEMB iShares JP Morgan Em Corpora	0.00%	343	$16K	New
PRLD Prelude Therapeutics Inc.	0.00%	7,618	$16K	Reduce -20.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	5,629	$16K	Reduce -19.8%
TPYP Managed Portfolio Series	0.00%	502	$16K	Reduce -16.1%
MG Mistras Group Inc.	0.00%	1,380	$16K	Add +50.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	301	$16K	Reduce -24.2%
DM Desktop Metal Inc. Class A	0.00%	3,358	$16K	Add +59.1%
GDEN Golden Entertainment Inc.	0.00%	492	$16K	Reduce -31.2%
PPTA Perpetua Resources Corp.	0.00%	1,672	$16K	Add +0.5%
INFN Infinera Corp.	0.00%	2,315	$16K	Reduce -100.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,916	$16K	Reduce -48.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	445	$16K	Add +222.5%
DEW Wisdomtree Global High Divid	0.00%	282	$15K	No change
MVIS Microvision Inc.	0.00%	13,473	$15K	Add +240.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	134	$15K	Add +6.3%
KODK Eastman Kodak Co.	0.00%	3,222	$15K	Add +11.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,090	$15K	Add +143.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	413	$15K	New
EUDG Wisdomtree Europe Quality Di	0.00%	434	$15K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,875	$15K	Add +530.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	447	$15K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	131	$15K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,990	$15K	Reduce -76.8%
ASAIY Sendas Distribuidora SA	0.00%	2,131	$15K	Reduce -32.5%
PYXS Pyxis Oncology Inc.	0.00%	3,972	$15K	New
CRTO Criteo SA-Spon	0.00%	362	$15K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	611	$15K	Reduce -88.5%
DXLG Destination XL Group Inc.	0.00%	4,913	$14K	Add +63.7%
QWLD State Street SPDR MSCI World	0.00%	112	$14K	No change
IAUM iShares Gold Trust Micro	0.00%	548	$14K	Add +0.2%
EYPT Eyepoint Inc.	0.00%	1,797	$14K	Reduce -3.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	100	$14K	Reduce -98.4%
METV Roundhill Ball Metaverse ETF	0.00%	1,061	$14K	Add +155.7%
HQI Hirequest Inc.	0.00%	1,007	$14K	Add +82.8%
DQ Daqo New Energy Corp.-ADR	0.00%	697	$14K	Reduce -53.5%
ADTN Adtran Holdings Inc.	0.00%	2,380	$14K	Add +24.0%
EVLV Evolv Technologies Holdings	0.00%	3,479	$14K	Add +62.8%
NEXT Nextdecade Corp.	0.00%	2,990	$14K	Reduce -17.2%
SPIR Spire Global Inc.	0.00%	1,408	$14K	Add +5532.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	552	$14K	Add +159.2%
ATLO Ames National Corp.	0.00%	765	$14K	Reduce -15.3%
SAMG Silvercrest Asset Manageme-A	0.00%	805	$14K	Add +26.0%
OCSL Oaktree Specialty Lending Co.	0.00%	850	$14K	Reduce -7.0%
LEAD Siren Divcon Leaders Dividen	0.00%	200	$14K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,588	$14K	Add +0.3%
FSBC Five Star Bancorp	0.00%	465	$14K	Add +5.2%
AIRS Airsculpt Technologies Inc.	0.00%	2,726	$14K	Add +26.1%
TXMD Therapeuticsmd Inc.	0.00%	8,289	$14K	No change
DNUT Krispy Kreme Inc.	0.00%	1,281	$14K	Add +22.0%
FEM First Trust Emerging Markets	0.00%	572	$14K	Add +535.6%
IRBTQ Irobot Corp.	0.00%	1,576	$14K	Reduce -34.9%
NUEM Nuveen ESG Emerging Markets	0.00%	440	$14K	Reduce -0.2%
CIG.C Cia Energetica DE-Spon ADR	0.00%	5,177	$14K	Reduce -19.9%
SCPH Scpharmaceuticals Inc.	0.00%	2,980	$14K	Add +37.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	15,460	$14K	Add +315.7%
OPBK Op Bancorp	0.00%	1,085	$14K	Reduce -97.6%
SPYI Neos S&P 500 High Income ETF	0.00%	264	$14K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,703	$14K	Add +15.5%
VUZI Vuzix Corp.	0.00%	11,521	$13K	Add +52.8%
ATOS Atossa Therapeutics Inc.	0.00%	8,734	$13K	Add +112.6%
TTSH Tile Shop Hldgs Inc.	0.00%	2,001	$13K	Reduce -0.1%
OBDC Blue Owl Capital Corp.	0.00%	901	$13K	New
MPB Mid Penn Bancorp Inc.	0.00%	437	$13K	Add +4.3%
CABA Cabaletta Bio Inc.	0.00%	2,758	$13K	Add +156.1%
MITK Mitek Systems Inc.	0.00%	1,497	$13K	Reduce -32.0%
ACEL Accel Entertainment Inc.	0.00%	1,111	$13K	Add +20.6%
AFRI Forafric Global PLC	0.00%	1,138	$13K	Add +135.1%
INDI Indie Semiconductor Inc. Class A	0.00%	3,232	$13K	Add +33.4%
JHSC John Hancock Multi Small Cap	0.00%	321	$13K	Add +16.3%
BTC Grayscale Bitcoin Mini Trust	0.00%	2,260	$13K	Reduce -66.8%
INFU Infusystem Holdings Inc.	0.00%	1,886	$13K	Add +274.2%
PAYS Paysign Inc.	0.00%	3,441	$13K	Add +1.4%
DOUG Douglas Elliman Inc.	0.00%	6,894	$13K	Add +13.1%
NKSH National Bankshares Inc.	0.00%	419	$13K	Reduce -14.1%
LWLG Lightwave Logic Inc.	0.00%	4,524	$12K	Add +210.5%
HVT Haverty Furniture	0.00%	455	$12K	Reduce -23.4%
BKSE BNY Mellon US Small Cap Core	0.00%	123	$12K	Add +33.7%
FFNW First Financial Northwest	0.00%	551	$12K	Add +33.7%
EIS iShares MSCI Israel ETF	0.00%	184	$12K	Reduce -1.1%
TRVI Trevi Therapeutics Inc.	0.00%	3,695	$12K	Add +2.5%
IIIV I3 Verticals Inc. Class A	0.00%	578	$12K	Reduce -9.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,095	$12K	Reduce -63.0%
GUTS Fractyl Health Inc.	0.00%	4,855	$12K	New
BRC INC-A	0.00%	3,584	$12K	Reduce -10.5%
GEOS Geospace Technologies Corp.	0.00%	1,181	$12K	Add +788.0%
PSP Invesco Global Listed Privat	0.00%	178	$12K	Reduce -62.9%
SERA Sera Prognostics Inc. Class A	0.00%	1,544	$12K	New
CVGW Calavo Growers Inc.	0.00%	422	$12K	Add +68.8%
SAVEQ Spirit Airlines Inc.	0.00%	5,015	$12K	Reduce -96.8%
PVBC Provident Bancorp Inc.	0.00%	1,114	$12K	Add +14.3%
FLDR Fidelity Low Durat Fact ETF	0.00%	239	$12K	Reduce -75.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	327	$12K	Add +55.7%
FXZ First Trust Materials Alphad	0.00%	178	$12K	Reduce -34.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	6,751	$12K	Reduce -36.9%
EWJV iShares MSCI Japan Value ETF	0.00%	359	$12K	Add +5.6%
ENFR Alerian Energy Infrastructur	0.00%	420	$12K	New
DBI Designer Brands Inc. Class A	0.00%	1,605	$12K	Reduce -58.3%
CIX Compx International Inc.	0.00%	405	$12K	Add +18.1%
GOCOQ Gohealth Inc. Class A	0.00%	1,253	$12K	Add +82.1%
BKF iShares MSCI Bic ETF	0.00%	290	$12K	Add +13.3%
HBIO Harvard Bioscience Inc.	0.00%	4,304	$12K	Add +1.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,372	$12K	Add +12.6%
TOLZ Proshares GLB Infrastructure	0.00%	226	$11K	Add +12.4%
XITK SS SPDR F Inno Tech ETF	0.00%	74	$11K	No change
EEX Emerald Holding Inc.	0.00%	2,287	$11K	Reduce -8.8%
VOTE TCW Transform 500 ETF	0.00%	169	$11K	Add +4125.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	7,887	$11K	Add +71.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,121	$11K	Add +69.6%
BUFF Innovator Laddered Allocatio	0.00%	254	$11K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	648	$11K	Add +135.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	312	$11K	Add +194.3%
RBBN Ribbon Communications Inc.	0.00%	3,438	$11K	Add +11.0%
WNEB Western New England Bancorp	0.00%	1,314	$11K	Reduce -0.1%
NNE Nano Nuclear Energy Inc.	0.00%	774	$11K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	370	$11K	Reduce -19.7%
ZURA Zura Bio Ltd.	0.00%	2,735	$11K	Add +18.5%
DIHP Dimensional International Hi	0.00%	400	$11K	New
JMSB John Marshall Bancorp Inc.	0.00%	560	$11K	Add +14.3%
TPHD Timothy Plan High DVD STCK	0.00%	293	$11K	Add +0.3%
FCEL Fuelcell Energy Inc.	0.00%	29,024	$11K	Add +60.0%
CLOV Clover Health Investments Co.	0.00%	3,856	$11K	Reduce -19.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	256	$11K	Add +228.2%
CRD.A Crawford & Company Class A	0.00%	985	$11K	Reduce -38.9%
PMTS Cpi Card Group Inc.	0.00%	387	$11K	Add +3.5%
FMAO Farmers & Merchants Banco	0.00%	389	$11K	Add +3.2%
PNRG Primeenergy Resources Corp.	0.00%	78	$11K	Add +59.2%
SJT San Juan Basin Royalty TR	0.00%	2,903	$11K	Add +124.2%
CPSS Consumer Portfolio Services	0.00%	1,143	$11K	Add +109.0%
EHTH Ehealth Inc.	0.00%	2,622	$11K	Reduce -43.3%
DRUP Graniteshares Nasdaq Select	0.00%	200	$11K	No change
GENC Gencor Industries Inc.	0.00%	510	$11K	Add +6.5%
MFIN Medallion Financial Corp.	0.00%	1,294	$11K	Add +439.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	630	$10K	Reduce -75.8%
VIDI Vident Intl Eqty Strat ETF	0.00%	389	$10K	No change
TUR iShares MSCI Turkey ETF	0.00%	286	$10K	Add +1330.0%
MBI Mbia Inc.	0.00%	2,903	$10K	Add +32.1%
LYRA Lyra Therapeutics Inc.	0.00%	40,262	$10K	New
USCB Uscb Financial Holdings Inc.	0.00%	678	$10K	Reduce -0.4%
WCBR Wisdomtree Cybersecurity FND	0.00%	405	$10K	Add +15.4%
ACES Alps Clean Energy ETF	0.00%	350	$10K	Reduce -12.7%
AOK iShares Core 30/70 Conservat	0.00%	266	$10K	Add +13200.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	216	$10K	Reduce -8.5%
SMRT Smartrent Inc.	0.00%	5,905	$10K	Add +11.3%
LSEA Landsea Homes Corp.	0.00%	822	$10K	Add +78.7%
FOSL Fossil Group Inc.	0.00%	8,676	$10K	Reduce -16.8%
LXU LSB Industries Inc.	0.00%	1,261	$10K	Reduce -9.5%
ESCA Escalade Inc.	0.00%	717	$10K	Add +44.0%
BSET Bassett Furniture Inds	0.00%	693	$10K	Reduce -18.9%
HLF Herbalife Ltd.	0.00%	1,386	$10K	Reduce -81.9%
FBLG Fibrobiologics Inc.	0.00%	3,192	$10K	New
MGX Metagenomi Therapeutics Inc.	0.00%	4,519	$10K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	194	$10K	Reduce -78.3%
ACHV Achieve Life Sciences Inc.	0.00%	2,057	$10K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	326	$10K	Reduce -6.3%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	148	$10K	Add +45.1%
SFIX Stitch Fix Inc. Class A	0.00%	3,377	$10K	Add +49.6%
VALQ American Century US Quality	0.00%	153	$9K	Reduce -43.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	220	$9K	No change
GRNB Vaneck Green Bond ETF	0.00%	384	$9K	Add +17.8%
SPLB SS SPDR P Long Term C ETF	0.00%	390	$9K	New
GXC State Street SPDR S&P China	0.00%	114	$9K	Add +8.6%
SRVR Pacer Data & Infrastructure	0.00%	290	$9K	Reduce -56.6%
KBWD Invesco KBW High Dividend Yi	0.00%	610	$9K	Add +15150.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,168	$9K	Add +0.2%
QIPT Quipt Home Medical Corp.	0.00%	3,166	$9K	Add +74.2%
SCWO 374WATER Inc.	0.00%	6,796	$9K	Add +370.6%
VIR Vir Biotechnology Inc.	0.00%	1,234	$9K	Reduce -84.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	107	$9K	Reduce -1.8%
OPFI Oppfi Inc.	0.00%	1,949	$9K	Add +37.5%
VABK Virginia National Bankshares	0.00%	220	$9K	Add +83.3%
USVM Victoryshares US Small Mid C	0.00%	107	$9K	New
AY Atlantica Sustainable Infras	0.00%	414	$9K	Reduce -0.5%
ITI Iteris Inc.	0.00%	1,274	$9K	Add +21.4%
NC Nacco Industries Class A	0.00%	319	$9K	Reduce -99.8%
BBUC Brookfield Business Class A	0.00%	350	$9K	Add +7.7%
LMNR Limoneira Co.	0.00%	341	$9K	Add +5.9%
RDWR Radware Ltd.	0.00%	405	$9K	No change
FDIF Fidelity Disruptors ETF	0.00%	296	$9K	Reduce -0.3%
FLKR Franklin Ftse South Korea	0.00%	423	$9K	Add +243.9%
BHC Bausch Health Cos Inc.	0.00%	1,094	$9K	Reduce -37.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	281	$9K	Reduce -71.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	348	$9K	Add +17300.0%
CMT Core Molding Technologies Inc.	0.00%	511	$9K	Add +29.4%
MDIA Mediaco Holding Inc. Class A	0.00%	6,848	$9K	Reduce -31.5%
PXJ Invesco Oil & Gas Services E	0.00%	301	$9K	New
VEGN US Vegan Climate ETF	0.00%	168	$9K	New
THD iShares MSCI Thailand ETF	0.00%	125	$9K	New
DTEC Alps Disruptive Technologies	0.00%	195	$9K	No change
URNM Sprott Uranium Miners ETF	0.00%	189	$9K	Reduce -67.0%
WBIY Wbi Power Factor High Div	0.00%	276	$9K	No change
FRAF Franklin Financial Services	0.00%	286	$9K	Reduce -12.0%
DIBS 1STDIBS.COM Inc.	0.00%	1,949	$9K	Add +1282.3%
FNA Paragon 28 Inc.	0.00%	1,286	$9K	Reduce -17.1%
BH Biglari Holdings Inc. Class B	0.00%	50	$9K	Reduce -9.1%
VSMV Victoryshares US Min Vol ETF	0.00%	175	$9K	No change
LFVN Lifevantage Corp.	0.00%	703	$8K	Add +0.4%
RGTI Rigetti Computing Inc.	0.00%	10,795	$8K	Reduce -13.2%
FRI First Trust S&P REIT Index F	0.00%	285	$8K	New
PDSB PDS Biotechnology Corp.	0.00%	2,209	$8K	Reduce -9.2%
INDS Pacer Industrial Real Estate	0.00%	195	$8K	Add +167.1%
MTRX Matrix Service Co.	0.00%	729	$8K	Reduce -4.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	739	$8K	Add +33.6%
INTT Intest Corp.	0.00%	1,139	$8K	Add +181.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	168	$8K	Reduce -94.2%
NRDY Nerdy Inc.	0.00%	8,425	$8K	Add +235.7%
BCOV Brightcove	0.00%	3,833	$8K	Reduce -28.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	342	$8K	Add +1.5%
TFLO iShares Treasury Floating Ra	0.00%	161	$8K	Add +51.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	8,393	$8K	New
ACDC Profrac Holding Corp. Class A	0.00%	1,194	$8K	Reduce -43.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	108	$8K	Add +3.9%
JEPI JPMorgan Equity Premium Inco	0.00%	136	$8K	Reduce -1.4%
CANOO INC	0.00%	8,181	$8K	Add +66.5%
RWX State Street SPDR Dow Jones	0.00%	291	$8K	Reduce -14.4%
REM iShares Mortgage Real Estate	0.00%	338	$8K	Add +12.3%
SEVN Seven Hills Realty Trust	0.00%	582	$8K	Add +61.7%
INSE Inspired Entertainment Inc.	0.00%	861	$8K	Add +89.2%
KWY Kingsway Corp.	0.00%	960	$8K	Add +418.9%
PINE Alpine Income Property Trust	0.00%	436	$8K	Reduce -13.3%
MPAA Motorcar Parts of America Inc.	0.00%	1,063	$8K	No change
DSL Doubleline Income Solutions	0.00%	605	$8K	Add +30150.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	149	$8K	No change
BIZD Vaneck BDC Income ETF	0.00%	470	$8K	Reduce -46.9%
SND Smart Sand Inc.	0.00%	3,948	$8K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	110	$8K	Add +2.8%
MNSB Mainstreet Bancshares Inc.	0.00%	421	$8K	Reduce -34.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	195	$8K	Add +40.3%
USAP Universal Stainless & Alloy	0.00%	200	$8K	Add +100.0%
AKYA Akoya Biosciences Inc.	0.00%	2,831	$8K	Add +98.4%
LEGR First Trust Indxx Innovative	0.00%	163	$8K	Add +8.7%
INMB Inmune Bio Inc.	0.00%	1,424	$8K	Add +1575.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	174	$8K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,597	$8K	Reduce -99.8%
MGTX Meiragtx Holdings PLC	0.00%	1,829	$8K	Reduce -56.2%
QUIK Quicklogic Corp.	0.00%	992	$8K	Add +264.7%
AKA Aka Brands Holding Corp.	0.00%	322	$8K	Add +20.6%
LFCR Lifecore Biomedical Inc.	0.00%	1,525	$8K	Add +7.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	11,142	$7K	Add +209.6%
TBLU Managed Portfolio Series	0.00%	148	$7K	New
OPRX Optimizerx Corp.	0.00%	954	$7K	Reduce -69.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	210	$7K	New
LINC Lincoln Educational Services	0.00%	612	$7K	Add +5.0%
ARC Arc Document Solutions Inc.	0.00%	2,162	$7K	No change
FNK First Trust Mid Cap Value	0.00%	133	$7K	No change
LFMD Lifemd Inc.	0.00%	1,382	$7K	Add +591.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,027	$7K	Add +151.0%
JILL J. Jill Inc.	0.00%	292	$7K	Add +59.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,429	$7K	Add +24.4%
HERD Pacer Cash Cows Fund of Fund	0.00%	179	$7K	Reduce -86.1%
VIGL Vigil Neuroscience Inc.	0.00%	2,086	$7K	Reduce -28.0%
AOUT American Outdoor Brands Inc.	0.00%	767	$7K	Add +7.7%
NOTE Fiscalnote Holdings Inc.	0.00%	5,512	$7K	Reduce -38.9%
KRMD Koru Medical Systems Inc.	0.00%	2,544	$7K	Reduce -3.8%
NECB Northeast Community Bancorp	0.00%	262	$7K	Add +18.6%
PBUS Invesco MSCI USA ETF	0.00%	120	$7K	Reduce -74.5%
TPIF Timothy Plan Intl ETF	0.00%	239	$7K	Reduce -9.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	149	$7K	Add +65.6%
ELA Envela Corp.	0.00%	1,254	$7K	Reduce -12.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,053	$7K	Reduce -28.6%
CLIP Global X 1-3 Month T-Bill	0.00%	68	$7K	Add +79.0%
LUMINAR TECHNOLOGIES INC	0.00%	7,594	$7K	Reduce -41.6%
CQQQ Invesco China Technology ETF	0.00%	165	$7K	Reduce -86.0%
ALTO Alto Ingredients Inc.	0.00%	4,220	$7K	Add +12.6%
HFFG HF Foods Group Inc.	0.00%	1,895	$7K	Add +38.0%
LCNB LCNB Corporation	0.00%	448	$7K	Reduce -50.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	1,317	$7K	Reduce -56.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	532	$7K	Add +8766.7%
ARL American Realty Investors Inc.	0.00%	380	$7K	Add +13.1%
PLCE The Children's Place Inc.	0.00%	429	$7K	Reduce -59.7%
VSDA Victoryshares Dividend Accel	0.00%	124	$7K	Add +588.9%
AXR Amrep Corp.	0.00%	220	$7K	No change
CFBK CF Bankshares Inc.	0.00%	302	$7K	Add +149.6%
ZKH ZKH Group Ltd.	0.00%	1,762	$7K	Reduce -99.8%
AKO.A Embotelladora Andina-ADR A	0.00%	443	$6K	Add +31.9%
PGJ Invesco Golden Dragon China	0.00%	229	$6K	Add +0.4%
EDV Vanguard Extended Dur Treas	0.00%	81	$6K	Add +1.3%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	123	$6K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,187	$6K	Add +31.7%
ISPR Ispire Technology Inc.	0.00%	1,017	$6K	Reduce -6.4%
IDOG Alps International Sector Di	0.00%	198	$6K	Add +0.5%
AIP Arteris Inc.	0.00%	817	$6K	Add +7.2%
FLLA Franklin Ftse Latin America	0.00%	300	$6K	No change
GHM Graham Corp.	0.00%	211	$6K	Add +75.8%
WOMN Impact Shares Women's Empowe	0.00%	161	$6K	Add +87.2%
MDWD Mediwound Ltd.	0.00%	345	$6K	New
IIPR Innovative Industrial Proper	0.00%	46	$6K	Add +4500.0%
CTGO Contango Silver & Gold Inc.	0.00%	320	$6K	Add +8.1%
FVC First Trust Dorsey Wright DY	0.00%	171	$6K	No change
HAP Vaneck Natural Resources ETF	0.00%	116	$6K	Reduce -32.2%
OBT Orange County Bancorp Inc.	0.00%	101	$6K	Add +57.8%
LAR Lithium Americas Argentina C	0.00%	1,856	$6K	Add +2.8%
LUNA Luna Innovations Inc.	0.00%	2,585	$6K	Reduce -36.4%
ENFN Enfusion Inc. Class A	0.00%	640	$6K	Reduce -14.3%
ESSA Essa Bancorp Inc.	0.00%	314	$6K	Add +26.6%
REFI Chicago Atlantic Real Estate	0.00%	388	$6K	Add +84.8%
LNKB Linkbancorp Inc.	0.00%	930	$6K	New
BPRN Princeton Bancorp Inc.	0.00%	161	$6K	Add +61.0%
VGAS Verde Clean Fuels Inc.	0.00%	1,486	$6K	Add +25.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,183	$6K	Add +3.6%
SGU Star Group LP	0.00%	500	$6K	No change
SBR Sabine Royalty Trust	0.00%	95	$6K	Add +150.0%
ORN Orion Group Holdings Inc.	0.00%	1,016	$6K	Add +91.7%
QBTS D-Wave Quantum Inc.	0.00%	5,958	$6K	Add +9209.4%
LANZATECH GLOBAL INC	0.00%	3,066	$6K	Add +94.8%
GCT Gigacloud Technology Inc. Class A	0.00%	254	$6K	New
ELEV Elevation Oncology Inc.	0.00%	9,717	$6K	Add +194240.0%
EEMX State Street SPDR MSCI Emerg	0.00%	165	$6K	Add +1275.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	6,410	$6K	Add +242.2%
SRET Global X Superdividend REIT	0.00%	255	$6K	Add +25400.0%
ULBI Ultralife Corp.	0.00%	635	$6K	Add +119.0%
PRTH Priority Technology Holdings	0.00%	838	$6K	Add +42.5%
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$6K	No change
PANL Pangaea Logistics Solutions	0.00%	787	$6K	Reduce -30.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	110	$6K	Reduce -45.3%
GRWG Growgeneration Corp.	0.00%	2,629	$6K	Reduce -0.4%
ONLN Proshares Online Retail ETF	0.00%	123	$6K	Add +434.8%
MRAM Everspin Technologies Inc.	0.00%	941	$6K	New
GINN Goldman Sachs Innovate Eqty	0.00%	91	$6K	Reduce -4.2%
RSVR Reservoir Media Inc.	0.00%	678	$5K	Reduce -21.5%
INDV Indivior Ltd.	0.00%	560	$5K	Reduce -100.0%
DBA Invesco DB Agriculture Fund	0.00%	210	$5K	Add +68.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	61	$5K	Reduce -11.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	349	$5K	Reduce -30.9%
POWR iShares US Power Infrastruct	0.00%	220	$5K	Add +340.0%
PFIS Peoples Financial Services	0.00%	116	$5K	Reduce -94.9%
SVAL iShares US Small Cap Val Fac	0.00%	168	$5K	Reduce -94.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	238	$5K	Add +1152.6%
REVS Columbia Resear Enh Val ETF	0.00%	213	$5K	New
LZM Lifezone Metals Ltd.	0.00%	771	$5K	New
HG Hamilton Insurance Grou Class B	0.00%	279	$5K	Add +119.7%
SMB Vaneck Short Muni ETF	0.00%	312	$5K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	595	$5K	Add +340.7%
XPOF Xponential Fitness Inc. Class A	0.00%	433	$5K	Add +46.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	2,600	$5K	Reduce -84.7%
JRVR James River Group Holdings I	0.00%	840	$5K	Reduce -90.2%
INNV Innovage Holding Corp.	0.00%	877	$5K	Add +18.2%
GRNT Granite Ridge Resources Inc.	0.00%	880	$5K	Add +110.0%
DANIMER SCIENTIFIC INC	0.00%	11,442	$5K	Reduce -40.9%
SMTI Sanara Medtech Inc.	0.00%	171	$5K	Add +5.6%
FOA Finance of America Cos Inc. Class A	0.00%	446	$5K	Reduce -28.3%
STEM Stem Inc.	0.00%	14,815	$5K	Add +441.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	221	$5K	Reduce -86.2%
SMLR Semler Scientific Inc.	0.00%	218	$5K	Reduce -81.5%
MTBA Simplify MBS ETF	0.00%	99	$5K	Add +4850.0%
AGZ iShares Agency Bond ETF	0.00%	46	$5K	Add +155.6%
MASS 908 Devices Inc.	0.00%	1,432	$5K	Add +63.7%
SHOC Shoc US Semicon Equity ETF	0.00%	106	$5K	No change
CSTE Caesarstone Ltd.	0.00%	1,078	$5K	Add +1397.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	884	$5K	New
PSCE Invesco S&P Smallcap Energy	0.00%	100	$5K	Add +5.3%
NRP Natural Resource Partners LP	0.00%	50	$5K	New
FXE Invesco Currencyshares Euro	0.00%	47	$5K	Reduce -65.4%
TZOO Travelzoo	0.00%	401	$5K	No change
FCCO First Community Corp.	0.00%	224	$5K	Reduce -31.3%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	9,047	$5K	Reduce -18.7%
LVWR Livewire Group Inc.	0.00%	784	$5K	Add +11.7%
ARGT Global X MSCI Argentina ETF	0.00%	72	$5K	Reduce -1.4%
PBT Permian Basin Royalty Trust	0.00%	400	$5K	Add +39900.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	221	$5K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	502	$5K	New
SSTI Soundthinking Inc.	0.00%	405	$5K	Reduce -15.4%
IPO Renaissance Ipo ETF	0.00%	109	$5K	Add +1262.5%
DAX Global X Dax Germany ETF	0.00%	133	$5K	New
NPWR Net Power Inc.	0.00%	654	$5K	Reduce -69.5%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,500	$5K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	492	$5K	Add +8.4%
VNM Vaneck Vietnam ETF	0.00%	354	$5K	Add +11700.0%
SRG Seritage Growth Prop- A	0.00%	959	$4K	Add +108.9%
IVAC Intevac Inc.	0.00%	1,308	$4K	Reduce -26.5%
FSM Fortuna Mining Corp.	0.00%	949	$4K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	3,019	$4K	Add +10.8%
KLTR Kaltura Inc.	0.00%	3,236	$4K	Reduce -26.0%
WTAI Wisdomtree AI and Innovation	0.00%	220	$4K	Add +22.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	92	$4K	Add +15.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	172	$4K	New
RMBI Richmond Mutual Bancorporati	0.00%	334	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	302	$4K	New
SPRO Spero Therapeutics Inc.	0.00%	3,139	$4K	Add +8.7%
UG United Guardian Inc.	0.00%	261	$4K	Reduce -91.1%
CRDF Cardiff Oncology Inc.	0.00%	1,525	$4K	Add +408.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	161	$4K	Add +67.7%
RYLD Global X Russell 2000 Cov Class	0.00%	250	$4K	Add +8233.3%
SPIP SS SPDR P Tips ETF	0.00%	154	$4K	Reduce -78.4%
NOTVQ Inotiv Inc.	0.00%	2,348	$4K	Add +3879.7%
GLATFELTER CORP	0.00%	2,211	$4K	Reduce -74.6%
IBUY Amplify Online Retail ETF	0.00%	65	$4K	Reduce -34.3%
CCLD Carecloud Inc.	0.00%	1,500	$4K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	129	$4K	Add +19.4%
JSML Janus Hender SM Cap GRW Alph	0.00%	60	$4K	Reduce -68.9%
BLNK Blink Charging Co.	0.00%	2,274	$4K	Reduce -78.8%
SCHQ Schwab Long-Term US Treasury	0.00%	111	$4K	Reduce -61.2%
CVM Cel-Sci Corp.	0.00%	3,650	$4K	Add +22.3%
METCB Ramaco Resources Inc. Class B	0.00%	359	$4K	Reduce -77.4%
INTF iShares International Equity	0.00%	121	$4K	Reduce -37.0%
KRON Kronos Bio Inc.	0.00%	3,800	$4K	Add +18.8%
ISTR Investar Holding Corp.	0.00%	195	$4K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	15	$4K	Reduce -40.0%
MHLD Maiden Holdings Ltd.	0.00%	2,128	$4K	Reduce -36.7%
CRML Critical Metals Corp.	0.00%	499	$4K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	74	$4K	Reduce -43.9%
ROBT First Trust Nasdaq Artificia	0.00%	84	$4K	Add +1300.0%
CDLX Cardlytics Inc.	0.00%	1,152	$4K	Reduce -38.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,500	$4K	New
CMBMF Cambium Networks Corp.	0.00%	2,000	$4K	Reduce -5.3%
FTSM First Trust Enh Short Mat FD	0.00%	61	$4K	New
BLZE Backblaze Inc. Class A	0.00%	571	$4K	Add +488.7%
CON Concentra Group Holdings Par	0.00%	163	$4K	New
PBW Invesco Wilderhill Clean Ene	0.00%	179	$4K	Reduce -66.5%
MNTK Montauk Renewables Inc.	0.00%	687	$4K	Reduce -8.5%
TEVOGEN BIO HLDGS INC	0.00%	9,674	$4K	New
RRGB Red Robin Gourmet Burgers	0.00%	798	$4K	Reduce -65.7%
SSBK Southern States Bancshares	0.00%	113	$3K	Add +39.5%
QLV NT US Qual Lowvol ETF	0.00%	52	$3K	Add +5100.0%
AEYE Audioeye Inc.	0.00%	150	$3K	Add +1263.6%
PUI Invesco Dorsey Wright Utilit	0.00%	83	$3K	Add +4050.0%
FEUS NT ESG Clim US LC ETF	0.00%	52	$3K	New
EXFY Expensify Inc. Class A	0.00%	1,709	$3K	Reduce -7.9%
TCI Transcontinental Realty Inv	0.00%	116	$3K	Add +22.1%
AMPX Amprius Technologies Inc.	0.00%	2,982	$3K	Add +595.1%
BAER Bridger Aerospace Group Hold	0.00%	1,491	$3K	New
SRI Stoneridge Inc.	0.00%	295	$3K	Add +17.1%
BTMD Biote Corp. Class A	0.00%	591	$3K	Add +564.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	87	$3K	Add +1.2%
SCYX Scynexis Inc.	0.00%	2,200	$3K	Add +69.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	157	$3K	No change
TRVN Trevena Inc.	0.00%	872	$3K	Add +1.6%
SIVR Abrdn Physical Silver Shares	0.00%	109	$3K	Reduce -88.0%
NORW Global X MSCI Norway ETF	0.00%	125	$3K	Reduce -89.4%
ABAT American Battery Technology	0.00%	3,015	$3K	Add +15.8%
YYY Amplify Cef High Income ETF	0.00%	261	$3K	Add +12950.0%
HOWL Werewolf Therapeutics Inc.	0.00%	1,514	$3K	Add +50366.7%
XC Wisdomtree True Emerging Mar	0.00%	97	$3K	New
LENZ Lenz Therapeutics Inc.	0.00%	134	$3K	Add +38.1%
DAVE Dave Inc.	0.00%	79	$3K	New
PBFS Pioneer Bancorp Inc.	0.00%	286	$3K	Add +49.7%
STRW Strawberry Fields REIT Inc.	0.00%	246	$3K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	268	$3K	Reduce -93.4%
UTWO F/M US Treasury 2 Year Note	0.00%	63	$3K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	74	$3K	Add +7300.0%
SUNS Sunrise Realty Trust Inc.	0.00%	213	$3K	New
ETHO Amplify Etho Climate Leaders	0.00%	51	$3K	Add +112.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	315	$3K	Reduce -32.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	59	$3K	New
GNLX Genelux Corp.	0.00%	1,254	$3K	Reduce -66.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	128	$3K	Reduce -5.9%
GCOR Goldman Sachs Access US Agg	0.00%	69	$3K	Reduce -34.3%
BKSY Blacksky Technology Inc.	0.00%	618	$3K	Reduce -12.8%
UHG United Homes Group Inc.	0.00%	466	$3K	Reduce -11.6%
LLAP Terran Orbital Corp.	0.00%	11,376	$3K	Reduce -82.0%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	1,000	$3K	New
FGDL Franklin Resp Sourced Gold	0.00%	80	$3K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	26	$3K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	150	$3K	Reduce -0.7%
GENZ Vaneck Digital Native Econom	0.00%	62	$3K	Reduce -3.1%
FNY First Trust Mid Cap Growth	0.00%	35	$3K	Reduce -2.8%
HYBB iShares BB Rated Corp. Bond	0.00%	58	$3K	New
EWM iShares MSCI Malaysia ETF	0.00%	100	$3K	Add +300.0%
AQST Aquestive Therapeutics Inc.	0.00%	541	$3K	Add +1703.3%
JPEF JPMorgan Equity Focus ETF	0.00%	41	$3K	No change
EGAN Egain Corp.	0.00%	522	$3K	Add +137.3%
ARQ Arq Inc.	0.00%	453	$3K	Add +2731.3%
RMNI Rimini Street Inc.	0.00%	1,437	$3K	Reduce -44.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	61	$3K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	124	$3K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$3K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	88	$3K	New
VALU Value Line Inc.	0.00%	56	$3K	Add +7.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	450	$3K	Add +47.1%
ATOM Atomera Inc.	0.00%	989	$3K	Add +207.1%
VIRC Virco MFG Corporation	0.00%	188	$3K	New
SGA Saga Communications Inc. Class A	0.00%	180	$3K	No change
FLEE Franklin Ftse Europe ETF	0.00%	83	$3K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	86	$3K	New
NVCT Nuvectis Pharma Inc.	0.00%	402	$3K	Reduce -58.6%
AMTD Amtd Idea Group	0.00%	1,778	$3K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	258	$2K	Add +40.2%
KEZAR LIFE SCIENCES INC	0.00%	3,212	$2K	Reduce -94.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	675	$2K	Reduce -71.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	106	$2K	Reduce -90.6%
ARTV Artiva Biotherapeutics Inc.	0.00%	160	$2K	New
RENT Rent the Runway Inc. Class A	0.00%	255	$2K	Reduce -82.3%
PGHY Invesco Global Ex US High Yi	0.00%	121	$2K	Add +146.9%
GLIN Vaneck India Growth Leaders	0.00%	45	$2K	Reduce -10.0%
EP Empire Petroleum Corp.	0.00%	462	$2K	Reduce -60.5%
PRNT The 3D Printing ETF	0.00%	116	$2K	Reduce -66.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	108	$2K	Add +11.3%
OPOF Old Point Financial Corp.	0.00%	125	$2K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	20,336	$2K	New
ALLURION TECHNOLOGIES INC	0.00%	3,927	$2K	Add +526.3%
MBIO Mustang Bio Inc.	0.00%	10,167	$2K	Add +31.2%
OCEA Ocean Biomedical Inc.	0.00%	2,439	$2K	Reduce -70.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	61	$2K	Add +7.0%
DVOL First Trust DW Momtm & Low	0.00%	72	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	90	$2K	New
GLSI Greenwich Lifesciences Inc.	0.00%	165	$2K	Add +83.3%
USCI United States Commodity Inde	0.00%	38	$2K	No change
GNSS Genasys Inc.	0.00%	658	$2K	New
CHIQ Global X MSCI China Consumer	0.00%	109	$2K	Add +808.3%
GHYG iShares Us&intl High Yield C	0.00%	51	$2K	No change
TAN Invesco Solar ETF	0.00%	54	$2K	Add +8.0%
CLOU Global X Cloud Computing ETF	0.00%	113	$2K	Reduce -31.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	48	$2K	Add +128.6%
CAMT Camtek Ltd.	0.00%	29	$2K	Reduce -100.0%
FCAP First Capital Inc.	0.00%	66	$2K	No change
SVCO Silvaco Group Inc.	0.00%	160	$2K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	67	$2K	New
SONDQ Sonder Holdings Inc.	0.00%	486	$2K	Reduce -2.0%
PESI Perma-Fix Environmental SVCS	0.00%	183	$2K	New
QRHC Quest Resource Holding Corp.	0.00%	280	$2K	Add +135.3%
VXRT Vaxart Inc.	0.00%	2,609	$2K	Reduce -24.3%
NNBR NN Inc.	0.00%	567	$2K	Add +2365.2%
SES Ses AI Corp.	0.00%	3,435	$2K	Add +49.9%
ZVIA Zevia PBC-A	0.00%	2,011	$2K	Reduce -78.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	39	$2K	Add +1850.0%
MKTW Marketwise Inc.	0.00%	3,202	$2K	Reduce -14.6%
BKCH Global X Blockchain ETF	0.00%	45	$2K	Add +2150.0%
LUMENT FINANCE TRUST INC	0.00%	843	$2K	Add +7.7%
RSKD Riskified Ltd. Class A	0.00%	450	$2K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	160	$2K	Reduce -54.1%
TCRX Tscan Therapeutics Inc.	0.00%	425	$2K	New
VTSI Virtra Inc.	0.00%	340	$2K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	86	$2K	Reduce -77.3%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
SCLX Scilex Holding Co.	0.00%	2,244	$2K	Reduce -22.5%
PXI Invesco Dorsey Wright Energy	0.00%	48	$2K	Add +92.0%
OUNZ Vaneck Merk Gold ETF	0.00%	81	$2K	Reduce -66.4%
VCSA Vacasa Inc. Class A	0.00%	723	$2K	New
FSK FS KKR Capital Corp.	0.00%	102	$2K	Add +1940.0%
MYPS Playstudios Inc.	0.00%	1,327	$2K	Reduce -61.3%
ALTI Alti Global Inc.	0.00%	533	$2K	Reduce -36.3%
SRTS Sensus Healthcare Inc.	0.00%	342	$2K	No change
RDZN Roadzen Inc.	0.00%	1,640	$2K	New
NRGV Energy Vault Holdings Inc.	0.00%	2,032	$2K	Reduce -54.4%
ABCL Abcellera Biologics Inc.	0.00%	750	$2K	New
RENOVARO INC	0.00%	4,035	$2K	New
ARKK ARK Innovation ETF	0.00%	40	$2K	Add +207.7%
SMID Smith-Midland Corp.	0.00%	57	$2K	Add +23.9%
MBSD NT Disc Dur MBS ETF	0.00%	90	$2K	New
ACR Acres Commercial Realty Corp.	0.00%	120	$2K	Reduce -45.5%
DTST Data Storage Corp.	0.00%	500	$2K	Reduce -4.9%
RVSB Riverview Bancorp Inc.	0.00%	400	$2K	No change
SYLD Cambria Shareholder Yield Et	0.00%	26	$2K	Add +4.0%
OPRT Oportun Financial Corp.	0.00%	668	$2K	No change
AILEQ Ilearningengines Inc.	0.00%	1,118	$2K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	101	$2K	Add +90.6%
IZEA Izea Worldwide Inc.	0.00%	675	$2K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	74	$2K	Add +7300.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	30	$2K	Reduce -75.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	83	$2K	No change
BIBL Inspire 100 ETF	0.00%	44	$2K	Add +2.3%
GEMD Goldman Access Em Usd Bond	0.00%	42	$2K	New
CING Cingulate Inc.	0.00%	352	$2K	New
FRD Friedman Industries	0.00%	110	$2K	Reduce -0.9%
EOD Allspring Global Dividend Op	0.00%	350	$2K	New
TSQ Townsquare Media Inc. Class A	0.00%	168	$2K	Reduce -43.8%
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	18	$2K	Reduce -76.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$2K	Reduce -33.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	218	$2K	Reduce -43.7%
LWAY Lifeway Foods Inc.	0.00%	64	$2K	New
CSPI CSP Inc.	0.00%	127	$2K	Reduce -30.6%
VERU Veru Inc.	0.00%	2,145	$2K	Add +436.3%
CXAPP INC	0.00%	978	$2K	Reduce -78.6%
INSG Inseego Corp.	0.00%	100	$2K	No change
MVST Microvast Holdings Inc.	0.00%	6,496	$2K	Add +33.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	66	$2K	Add +6500.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	55	$2K	No change
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	44	$2K	Reduce -26.7%
FDD First Trust Stoxx Europe	0.00%	126	$2K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	35	$2K	Reduce -95.3%
RLX RLX Technology Inc.-ADR	0.00%	850	$2K	Reduce -41.7%
SCYB Schwab High Yield Bond ETF	0.00%	28	$2K	New
JBDI Jbdi Holdings Ltd.	0.00%	1,381	$2K	New
HCMT Direxion HCM Tactic US ETF	0.00%	43	$2K	New
MERC Mercer International Inc.	0.00%	223	$2K	Reduce -95.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,005	$1K	Reduce -72.0%
ALMS Alumis Inc.	0.00%	136	$1K	New
TRMD Torm PLC-A	0.00%	42	$1K	Reduce -82.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	20	$1K	Reduce -94.8%
STI Solidion Technology Inc.	0.00%	3,867	$1K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	141	$1K	Reduce -35.6%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	46	$1K	Reduce -64.1%
SLVP iShares MSCI Global Silver A	0.00%	106	$1K	Reduce -91.2%
NTIC Northern Technologies Intl	0.00%	114	$1K	New
COMT iShares Gsci Commodity Dynam	0.00%	54	$1K	Reduce -75.9%
XVV iShares ESG Select Screened	0.00%	31	$1K	No change
PCY Invesco Emerging Markets Sov	0.00%	63	$1K	Add +37.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	New
LCUT Lifetime Brands Inc.	0.00%	204	$1K	Add +33.3%
LINE Lineage Inc.	0.00%	17	$1K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	13	$1K	Reduce -96.1%
FICS FT International Dev Cap STR	0.00%	35	$1K	New
EMHY iShares J.P. Morgan Em High	0.00%	33	$1K	Add +17.9%
BLDP Ballard Power Systems Inc.	0.00%	702	$1K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	46	$1K	Reduce -99.9%
LAW CS Disco Inc.	0.00%	211	$1K	Reduce -67.5%
FLTW Franklin Ftse Taiwan ETF	0.00%	26	$1K	Reduce -10.3%
ARDT Ardent Health Inc.	0.00%	67	$1K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	27	$1K	Reduce -92.4%
BHILQ Benson Hill Inc.	0.00%	168	$1K	Reduce -53.9%
UTEN F/M US Treasury 10 Year Note	0.00%	26	$1K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	40	$1K	Reduce -82.8%
OXFORD LANE CAP CORP	0.00%	224	$1K	Add +11100.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	21	$1K	Reduce -59.6%
SKYE Skye Bioscience Inc.	0.00%	294	$1K	New
IGBH iShares Interest Rate Hedged	0.00%	47	$1K	Reduce -95.1%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	49	$1K	Reduce -97.7%
DTIL Precision Biosciences Inc.	0.00%	125	$1K	New
NSYS Nortech Systems Inc.	0.00%	95	$1K	No change
PXLW Pixelworks Inc.	0.00%	1,529	$1K	New
SKYH SKY Harbour Group Corp.	0.00%	97	$1K	New
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	1,000	$1K	New
HKD Amtd Digital Inc.-ADR	0.00%	315	$1K	No change
KEQU Kewaunee Scientific CP	0.00%	32	$1K	No change
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	116	$1K	Reduce -92.6%
OPRA Opera Ltd.-ADR	0.00%	67	$1K	Add +17.5%
SKYX SKYX Platforms Corp.	0.00%	1,218	$1K	Reduce -89.9%
FATAQ Fat Brands Inc. Class A	0.00%	203	$997	Reduce -33.0%
BLES Inspire Global Hope ETF	0.00%	25	$992	No change
TBLL Invesco Short Term Treasury	0.00%	9	$986	Reduce -78.0%
AUDC Audiocodes Ltd.	0.00%	100	$973	New
PROP Prairie Operating Co.	0.00%	111	$972	Reduce -70.4%
HBB Hamilton Beach Brand-A	0.00%	31	$949	Add +181.8%
KRNT Kornit Digital Ltd.	0.00%	36	$936	No change
FINV Finvolution Group-ADR	0.00%	151	$933	No change
CMRX Chimerix Inc.	0.00%	1,000	$930	Reduce -72.7%
CATO Cato Corp. Class A	0.00%	186	$928	Reduce -92.8%
BGSF BGSF Inc.	0.00%	110	$926	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	144	$924	New
NNDM Nano Dimension Ltd. - ADR	0.00%	376	$922	Reduce -90.5%
WORKHORSE GROUP INC	0.00%	1,056	$918	Reduce -86.2%
MAG Mag Silver Corp.	0.00%	65	$913	Reduce -44.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	17	$910	Reduce -10.5%
ESTA Establishment Labs Holdings	0.00%	21	$909	No change
MAIN Main Street Capital Corp.	0.00%	18	$902	Add +1700.0%
MTEX Mannatech Inc.	0.00%	115	$891	No change
HOFV Hall of Fame Resort & Entert	0.00%	454	$890	Add +1127.0%
CNTY Century Casinos Inc.	0.00%	339	$868	Reduce -65.0%
LU Lufax Holding Ltd.-ADR	0.00%	248	$866	Reduce -95.1%
BBDC Barings BDC Inc.	0.00%	86	$843	Add +8500.0%
NBOS Neuberger Option Strategy Et	0.00%	32	$843	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	196	$839	Reduce -46.3%
MESA AIR GROUP INC	0.00%	690	$835	New
CXSE Wisdomtree China Ex-St Ow	0.00%	25	$829	Add +2400.0%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	233	$825	No change
BELFA Bel Fuse Inc. Class A	0.00%	8	$795	New
BLCO Bausch + Lomb Corp.	0.00%	41	$791	New
GTO Invesco Total Return Bond Et	0.00%	16	$773	New
BSM Black Stone Minerals LP	0.00%	51	$770	Add +1600.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	25	$752	No change
SRAD Sportradar Group AG-A	0.00%	62	$751	New
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	118	$728	New
BSJO Invesco Bulletshares 2024 HY	0.00%	32	$727	New
CARM Carisma Therapeutics Inc.	0.00%	736	$722	Reduce -98.0%
TSLX Sixth Street Specialty Lendi	0.00%	35	$719	Add +1650.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	17	$716	Reduce -29.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	13	$700	Reduce -43.5%
FEDM NT ESG Clim Dev Exus ETF	0.00%	13	$692	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	21	$690	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	22	$681	Reduce -42.1%
GTIP Goldman Sachs Access Inflati	0.00%	13	$651	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	13	$643	Add +8.3%
LGVN Longeveron Inc.	0.00%	326	$632	Add +32500.0%
GAIN Gladstone Investment Corp.	0.00%	43	$621	Reduce -32.8%
MOND Mondee Holdings Inc.	0.00%	432	$600	Reduce -82.6%
MDV Modiv Industrial Inc.	0.00%	36	$597	Reduce -69.0%
MPTI M-Tron Industries Inc.	0.00%	14	$589	Add +366.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	23	$587	Reduce -34.3%
CARZ First Trust S-Network Future	0.00%	10	$580	Add +11.1%
KTCC Key Tronic Corp.	0.00%	100	$572	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	15	$572	Add +15.4%
AXTI Axt Inc.	0.00%	236	$571	Add +774.1%
QQH HCM Defender 100 Index ETF	0.00%	9	$567	New
VRAI Virtus Real Asset Income ETF	0.00%	23	$565	Add +4.5%
CSD Invesco S&P Spin-Off ETF	0.00%	7	$562	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	22	$562	New
AIRI Air Industries Group	0.00%	100	$558	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	13	$542	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10	$513	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14	$508	Reduce -30.0%
LGH HCM Defender 500 Index ETF	0.00%	10	$508	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	20	$502	New
GALT Galectin Therapeutics Inc.	0.00%	182	$501	New
TLTW iShares 20+ Bond Buywrite	0.00%	18	$494	Add +1700.0%
BEAT Heartbeam Inc.	0.00%	211	$490	Add +339.6%
USO United States Oil Fund LP	0.00%	7	$489	No change
SNDA Sonida Senior Living Inc.	0.00%	18	$481	New
ENZB Enzo Biochem Inc.	0.00%	429	$480	No change
DFAI Dimensional International Co.	0.00%	15	$477	Add +275.0%
WHG Westwood Holdings Group Inc.	0.00%	33	$466	No change
MAINZ BIOMED N V	0.00%	1,850	$461	New
ETHE Grayscale Ethereum Staking E	0.00%	21	$460	New
GSL Global Ship Lease Inc. Class A	0.00%	17	$453	No change
OWLT Owlet Inc.	0.00%	98	$440	Add +139.0%
P3 HEALTH PARTNERS INC	0.00%	1,139	$440	Reduce -94.8%
NURO Neurometrix Inc.	0.00%	105	$431	New
AISP Airship AI Holdings Inc.	0.00%	187	$430	Add +544.8%
ESOA Energy Services of America	0.00%	45	$430	Reduce -61.2%
CTSO Cytosorbents Corp.	0.00%	285	$428	No change
SYSTEM1 INC	0.00%	378	$423	Reduce -96.9%
HYLS FT Tactical High Yield ETF	0.00%	10	$420	Add +233.3%
OPXS Optex Systems Holdings Inc.	0.00%	54	$415	New
DTI Drilling Tools International	0.00%	105	$392	New
KSCP Knightscope Inc. Class A	0.00%	53	$390	New
RAVE Rave Restaurant Group Inc.	0.00%	189	$384	Add +40.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	17	$377	New
SLRC SLR Investment Corp.	0.00%	25	$376	Add +56.3%
RBOT Vicarious Surgical Inc. Class A	0.00%	66	$375	Reduce -88.5%
ECON Columbia Resear Enh Em Econ	0.00%	17	$374	No change
SGDM Sprott Gold Miners ETF	0.00%	12	$370	New
DHX Dhi Group Inc.	0.00%	200	$368	Reduce -83.7%
TQQQ Proshares Ultrapro QQQ	0.00%	5	$362	Add +400.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	8	$355	Reduce -96.0%
ESP Espey MFG & Electronics Corp.	0.00%	12	$355	Reduce -7.7%
BNGO Bionano Genomics Inc.	0.00%	773	$351	Reduce -70.4%
CLM Cornerstone Strategic Invest	0.00%	45	$346	Add +4400.0%
BAB Invesco Taxable Municipal Bo	0.00%	13	$345	Reduce -87.0%
UPRO Proshares Ultrapro S&P 500	0.00%	4	$345	Reduce -20.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	6	$343	Add +500.0%
SILJ Amplify Junior Silver Miners	0.00%	26	$339	Add +2500.0%
ENTERO THERAPEUTICS INC	0.00%	965	$332	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$328	Reduce -66.7%
ANTX AN2 Therapeutics Inc.	0.00%	300	$321	New
KWT iShares MSCI Kuwait ETF	0.00%	10	$320	No change
PFFR Infracap REIT Preferred ETF	0.00%	16	$317	New
FIXD First Trust Smith Opportunis	0.00%	7	$316	Add +16.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	18	$312	Add +1700.0%
STRT Strattec Security Corp.	0.00%	7	$299	No change
LMBS First Trust Low Duration Opp	0.00%	6	$296	New
IPWR Ideal Power Inc.	0.00%	36	$293	No change
SMXT Solarmax Technology Inc.	0.00%	453	$286	New
BETZ Roundhill Sports Bet & Igam	0.00%	15	$278	Reduce -16.7%
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	150	$266	New
ELMD Electromed Inc.	0.00%	12	$263	New
SELF Global Self Storage Inc.	0.00%	50	$261	Add +4900.0%
GOLDEN MATRIX GROUP INC	0.00%	109	$254	New
AMZA Infracap MLP ETF	0.00%	6	$244	Add +500.0%
MEDX Horizon Kinetics Medical ETF	0.00%	8	$244	No change
VTNRQ Vertex Energy Inc.	0.00%	2,037	$236	Reduce -52.9%
SLS Sellas Life Sciences Group I	0.00%	187	$233	New
BSMW Invesco Bulletshares 2032 MB	0.00%	9	$231	New
NYC American Strategic Investm-A	0.00%	25	$231	New
PMDI Psychemedics Corp.	0.00%	100	$231	Reduce -86.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4	$227	New
CUE Cue Biopharma Inc.	0.00%	285	$216	Reduce -96.2%
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$215	Reduce -50.0%
MOGO INC	0.00%	180	$213	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	8	$211	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	11	$210	Add +1000.0%
DBAW Xtrackers MSCI All World Ex	0.00%	6	$209	No change
LSAT Leadershares Alphafact Tact	0.00%	5	$209	Add +150.0%
UCON First Trust Smith Unconstrai	0.00%	8	$201	New
QLC NT US Qual LC ETF	0.00%	3	$195	Add +200.0%
MLCO Melco Resorts & Entert-ADR	0.00%	25	$195	Reduce -100.0%
PROSHARES SHORT S&P500	0.00%	18	$195	New
GROW U.S. Global Investors Inc. Class A	0.00%	75	$194	New
BOND PIMCO Active Bond Exchange-T	0.00%	2	$189	Add +100.0%
RIGS Alps Strategic Income Fund	0.00%	8	$188	New
BBSC JPMorgan Betabuilders US SC	0.00%	3	$185	Reduce -76.9%
PFFA Virtus Infracap US Pref STCK	0.00%	8	$183	Reduce -11.1%
EYENOVIA INC	0.00%	342	$177	Reduce -96.6%
GAN Gan Ltd.	0.00%	100	$177	New
FORGE GLOBAL HOLDINGS INC	0.00%	132	$173	Reduce -76.6%
ICVT iShares Convertible Bond ETF	0.00%	2	$167	Reduce -33.3%
SSUP Superior Industries Intl	0.00%	54	$165	New
CLDI Calidi Biotherapeutics Inc.	0.00%	141	$161	New
ETF SER SOLUTIONS	0.00%	6	$153	New
RSPR Invesco S&P 500 Equal Weight	0.00%	4	$152	Reduce -73.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	5	$151	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	3	$149	New
FLORA GROWTH CORP	0.00%	96	$147	New
FPXI First Trust International Eq	0.00%	3	$145	Reduce -99.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	3	$145	Reduce -78.6%
LAKE Lakeland Industries Inc.	0.00%	7	$142	Reduce -22.2%
TWO RDS SHARED TR	0.00%	4	$137	Add +100.0%
LAC Lithium Americas Corp.	0.00%	50	$135	New
CELU Celularity Inc. Class A	0.00%	45	$134	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	48	$133	Reduce -96.5%
NFTY First Trust India Nifty 50 E	0.00%	2	$130	New
SLND Southland Holdings Inc.	0.00%	35	$130	Reduce -85.1%
UTES Virtus Reaves Utilities ETF	0.00%	2	$128	New
IPKW Invesco International Buybac	0.00%	3	$128	Reduce -98.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	6	$127	New
PFFD Global X US Preferred ETF	0.00%	6	$125	Reduce -33.3%
PGX Invesco Preferred ETF	0.00%	10	$124	Add +233.3%
PIE Invesco Dorsey Wright Emergi	0.00%	6	$124	New
BSMP Invesco Bulletshares 2025 MB	0.00%	5	$122	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	2	$121	New
TCSGQ Container Store Group Inc.	0.00%	13	$120	Reduce -99.8%
PAWZ Proshares Pet Care ETF	0.00%	2	$120	Add +100.0%
TBNK Territorial Bancorp Inc.	0.00%	11	$118	New
HGBL Heritage Global Inc.	0.00%	67	$114	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	165	$114	New
GLTR Abrdn Precious Metals Basket	0.00%	1	$113	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	4	$113	Reduce -20.0%
PSCD Invesco S&P Smallcap Consume	0.00%	1	$111	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3	$110	Reduce -97.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3	$109	Reduce -82.3%
HYPR Hyperfine Inc.	0.00%	100	$108	New
BST BlackRock Science & Tech TR	0.00%	3	$106	New
KVHI KVH Industries Inc.	0.00%	22	$106	Reduce -97.7%
TOON Kartoon Studios Inc.	0.00%	118	$102	Add +5.4%
KNCT Invesco Next Gen Connectivit	0.00%	1	$102	New
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	3	$102	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	2	$102	Reduce -50.0%
NHTC Natural Health Trends Corp.	0.00%	17	$102	No change
EMLP First Trust North American E	0.00%	3	$101	Add +200.0%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	1	$101	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1	$101	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	2	$100	New
TRANSCODE THERAPEUTICS INC	0.00%	175	$100	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	1	$99	New
LDI Loandepot Inc. Class A	0.00%	35	$96	Add +52.2%
UDOW Proshares Ultrapro DOW30	0.00%	1	$96	Reduce -99.0%
AVUS Avantis U.S. Equity ETF	0.00%	1	$95	Reduce -50.0%
NTSX Wisdomtree US Efficient Core	0.00%	2	$94	Reduce -33.3%
JMBS Janus Henderson Mortg Backed	0.00%	2	$93	No change
SOTK Sono-Tek Corp.	0.00%	23	$93	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	4	$92	Reduce -99.5%
UEIC Universal Electronics Inc.	0.00%	10	$92	Reduce -79.2%
AKTSQ Akoustis Technologies Inc.	0.00%	1,000	$90	Reduce -96.9%
DUOT Duos Technologies Group Inc.	0.00%	30	$90	New
BSJS Invesco Bulletshares 2028 HY	0.00%	4	$89	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1	$88	New
DAC Danaos Corp.	0.00%	1	$87	New
FARADAY FUTURE INTLGT ELEC I	0.00%	30	$86	New
ARKW ARK Next Generation Technolo	0.00%	1	$85	Reduce -75.0%
CMBS iShares CMBS ETF	0.00%	2	$84	Reduce -98.3%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	11	$84	Reduce -96.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	2	$84	Reduce -95.7%
TOTL SS Doubleline TR Tact ETF	0.00%	2	$83	Add +100.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4	$82	Reduce -20.0%
XOS Xos Inc.	0.00%	18	$82	Add +5.9%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	16	$81	New
PDI PIMCO Dynamic Income Fund	0.00%	4	$81	Add +33.3%
CVV CVD Equipment Corp.	0.00%	24	$79	New
JGRO JPMorgan Active Growth ETF	0.00%	1	$77	Reduce -50.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	6	$76	New
VISL Vislink Technologies Inc.	0.00%	12	$75	Add +0.0%
VTGN Vistagen Therapeutics Inc.	0.00%	25	$75	Reduce -99.4%
KOSS Koss Corp.	0.00%	10	$74	New
AQB Aquabounty Technologies	0.00%	59	$72	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	4	$72	Add +33.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	2	$70	Add +100.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	3	$70	Reduce -91.2%
CDEI Calvert US L-C Dei Index ETF	0.00%	1	$70	New
DUHP Dimensional US High Profi Et	0.00%	2	$68	Add +100.0%
BNDC NT Core Bond ETF	0.00%	3	$68	New
AVDE Avantis International Equity	0.00%	1	$67	New
JIG JPMorgan International Growt	0.00%	1	$67	New
TWO RDS SHARED TR	0.00%	2	$67	Reduce -33.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	2	$66	Add +100.0%
RINF Proshares Inflation Expectat	0.00%	2	$64	New
DFSV Dimensional US Small Cap Val	0.00%	2	$62	Add +100.0%
PDS Precision Drilling Corp.	0.00%	1	$62	Reduce -90.9%
CVIE Cal Intl Responsible Index	0.00%	1	$60	New
FABTQ Fat Brands Inc. Class B	0.00%	12	$59	Reduce -62.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1	$59	Reduce -99.0%
ACSI American Customer Satisfacti	0.00%	1	$59	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3	$58	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1	$58	Reduce -83.3%
DSTL Distillate US Fundamental St	0.00%	1	$57	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$57	No change
PFIE Profire Energy Inc.	0.00%	34	$57	Reduce -62.6%
KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF	0.00%	2	$57	New
BITX 2X Bitcoin ETF	0.00%	2	$57	Reduce -99.1%
AYRO INC	0.00%	67	$56	New
BOW Bowhead Specialty Holdings I	0.00%	2	$56	Reduce -100.0%
CGMU Cap Group Municipal Income	0.00%	2	$55	Add +100.0%
PSCF Invesco S&P Smallcap Financi	0.00%	1	$55	New
BWZ State Street SPDR Bloomberg	0.00%	2	$55	New
PFXF Vaneck Pref Sec X-Financials	0.00%	3	$55	New
AVSC Avantis US Small Cap Equity	0.00%	1	$54	No change
DFIS Dimensional International SM	0.00%	2	$54	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	1	$54	Reduce -99.2%
TIPZ PIMCO Broad US Tips Index	0.00%	1	$54	No change
FLMX Franklin Ftse Mexico ETF	0.00%	2	$53	New
NEOS ETF TRUST	0.00%	2	$53	New
CLOI Vaneck Clo ETF	0.00%	1	$53	No change
SMWB Similarweb Ltd.	0.00%	6	$53	No change
FMB First Trust Managed Municipa	0.00%	1	$52	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	1	$52	New
IROC Invesco Rochester High Yield	0.00%	1	$52	New
XLSR SS US Sector Rotation	0.00%	1	$52	New
TFLR T Rowe Price Floating RT ETF	0.00%	1	$52	Reduce -92.3%
USIN WT 7-10 YR LDR TRSY FD	0.00%	1	$52	No change
ARKG ARK Genomic Revolution ETF	0.00%	2	$51	Add +100.0%
TAXF American Century Diver Muni	0.00%	1	$51	No change
SILA Sila Realty Trust Inc.	0.00%	2	$51	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	10	$51	Reduce -81.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1	$51	Reduce -85.7%
GRAYSCALE ETHEREUM MINI TR E	0.00%	21	$51	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	2	$51	Reduce -99.6%
IWMI Neos Russell 2000 High Inc.	0.00%	1	$51	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1	$50	New
GSY Invesco Ultra Short Duration	0.00%	1	$50	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	1	$50	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2	$50	New
TBIL F/M US Treasury 3 Month Bill	0.00%	1	$50	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	1	$50	No change
UEVM Victoryshares Emerging Marke	0.00%	1	$50	New
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	1	$50	No change
BCAT BlackRock Capital Alloc TR	0.00%	3	$49	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	2	$49	Reduce -99.9%
JPIB JPMorgan Intl BND ETF	0.00%	1	$49	New
VNLA Janus Henderson Short Durati	0.00%	1	$49	Reduce -50.0%
QSIG Wisdomtree US Short Term Cor	0.00%	1	$49	New
KORP American Century Diversified	0.00%	1	$48	New
SCOR Comscore Inc.	0.00%	7	$48	New
FMF First Trust Managed Futures	0.00%	1	$48	New
IBTE iShares Ibonds Dec 2024 Term	0.00%	2	$48	Add +100.0%
KURV YIELD PREM STRATEGY TESLA ETF	0.00%	2	$48	Add +100.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	1	$48	No change
AVRE Avantis Real Estate ETF	0.00%	1	$47	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	1	$47	New
XRNPX Cohen & Steers REIT and Pref	0.00%	2	$47	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	1	$47	New
FTGC First Trust Global Tactical	0.00%	2	$47	Reduce -60.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	1	$47	New
FLRT Pacer Aristotle Pacific Floa	0.00%	1	$47	New
RVT Royce Small-Cap Trust Inc.	0.00%	3	$47	Reduce -76.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	1	$46	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1	$46	New
FTSL First Trust Senior Loan ETF	0.00%	1	$46	Reduce -75.0%
XSHD Invesco S&P Smallcap High Di	0.00%	3	$46	New
JPIE JPMorgan Income ETF	0.00%	1	$46	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2	$46	Add +100.0%
QHY Wisdomtree US High Yield Cor	0.00%	1	$46	New
QIG Wisdomtree US Corporate Bond	0.00%	1	$46	New
UDIV Franklin U.S. Core Dividend	0.00%	1	$45	New
SVOL Simplify Volatility Premium	0.00%	2	$44	No change
TAGG T Rowe Price QM US Bond ETF	0.00%	1	$44	No change
AVIG Avantis Core Fixed Income	0.00%	1	$43	New
DFCF Dimensional Core Fixed Inc.	0.00%	1	$43	No change
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	1	$43	New
SPRU Spruce Power Holding Corp.	0.00%	15	$43	New
DFIP Dimensional Inflation-Protec	0.00%	1	$42	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	17	$42	No change
EZJ Proshares Ultra MSCI Japan	0.00%	1	$42	New
TOTR T Rowe Price Total Return Et	0.00%	1	$42	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	1	$41	Reduce -50.0%
ACB Aurora Cannabis Inc.	0.00%	7	$41	New
FEMS First Trust Emerging Markets	0.00%	1	$41	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$41	Reduce -96.7%
LISTED FDS TR	0.00%	1	$41	New
PFIX Simplify Interest Rate Hedge	0.00%	1	$41	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1	$39	Reduce -100.0%
HTGC Hercules Capital Inc.	0.00%	2	$39	New
POCT Innovator U.S. Equity Power	0.00%	1	$39	New
RVP Retractable Technologies Inc.	0.00%	50	$39	New
OPPE Wisdomtree European Opport	0.00%	1	$39	New
NTSI Wisdomtree International Eff	0.00%	1	$39	No change
QPFF American Century Qual Pref	0.00%	1	$38	New
PHDG Invesco S&P 500 Downside Hed	0.00%	1	$38	New
PSCC Invesco S&P Smallcap Consume	0.00%	1	$38	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	2	$38	Add +100.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	2	$38	Reduce -33.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	1	$37	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1	$37	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	1	$36	New
WTMF Wisdomtree MGD Futures Strat	0.00%	1	$36	New
MRKR Marker Therapeutics Inc.	0.00%	12	$34	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1	$34	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$33	Reduce -66.7%
APCX Apptech Payments Corp.	0.00%	55	$33	New
PSWD Xtrackers Cybersecurity ETF	0.00%	1	$33	New
CHPS Xtrackers Semiconductor ETF	0.00%	1	$33	New
GUG Guggenheim Active Allocation	0.00%	2	$33	New
QQMG Invesco ESG Nasdaq 100	0.00%	1	$33	New
UTG Reaves Utility Income Fund	0.00%	1	$33	New
PINK Simplify Health Care ETF	0.00%	1	$33	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2	$32	Reduce -81.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1	$32	New
DIVG Invesco S&P500 Highdivgrower	0.00%	1	$32	New
QOWZ Invesco Naq Free CH FL A ETF	0.00%	1	$32	New
TIDAL TRUST II	0.00%	3	$32	Add +200.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1	$31	New
FMAG Fidelity Magellan ETF	0.00%	1	$31	New
NEOS ETF TRUST	0.00%	1	$31	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1	$30	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1	$30	New
DMLP Dorchester Minerals LP	0.00%	1	$30	New
INUV Inuvo Inc.	0.00%	120	$30	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	1	$30	No change
BATT Amplify Lithium Battery Tech	0.00%	3	$29	Reduce -94.7%
COM Direxion Auspice BRD Cmdty	0.00%	1	$29	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	1	$29	New
PHEQ Parametric Hedged Equity ETF	0.00%	1	$29	New
KURV YIELD PREM STRATEGY AMAZON ETF	0.00%	1	$29	New
AGOX Adaptive Alpha Opportunities	0.00%	1	$29	New
FYLD Cambria Foreign Shareholder	0.00%	1	$28	Reduce -66.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	1	$28	New
SNPD Xtrackers S&P Dividend Arist	0.00%	1	$28	New
DFIC Dimensional International Co.	0.00%	1	$28	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	1	$28	New
HMNF HMN Financial Inc.	0.00%	1	$28	New
PBD Invesco Global Clean Energy	0.00%	2	$28	Reduce -96.5%
KURV YEILD PREM STRATEGY	0.00%	1	$28	New
DGRE Wisdomtree Emerging Markets	0.00%	1	$28	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	1	$28	No change
DWMF Wisdomtree International Mul	0.00%	1	$28	No change
EMMF Wisdomtree Emerging Markets	0.00%	1	$28	New
AE Adams Resources & Energy Inc.	0.00%	1	$27	New
BOXL Boxlight Corp. Class A	0.00%	50	$27	Add +35.1%
CGCB Cap Group Core Bond	0.00%	1	$27	New
NRES Xtrackers Rreef GLB Nat Res	0.00%	1	$27	New
INCM Franklin Income Focus ETF	0.00%	1	$27	New
IEP Icahn Enterprises LP	0.00%	2	$27	Reduce -33.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	1	$27	New
PYLD PIMCO Multisector Bond Actv	0.00%	1	$27	New
CGSD Cap Group Short Duration	0.00%	1	$26	New
CGSM Cap Group Short Muni Income	0.00%	1	$26	New
UTF Cohen & Steers Infrastructur	0.00%	1	$26	Reduce -66.7%
DFAR Dimensional US Real Est ETF	0.00%	1	$26	New
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	1	$26	New
GRPZ Invesco S&P SC 600 Garp ETF	0.00%	1	$26	New
BSJW Invesco Bulletshares 2032 HY	0.00%	1	$26	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1	$26	New
FLMI Franklin Dynamic Municipal B	0.00%	1	$25	New
GTOS Invesco Short Duration Total	0.00%	1	$25	New
VRIG Invesco Variable Rate Invest	0.00%	1	$25	New
IDNA iShares Gen-Immunology HLTH	0.00%	1	$25	Reduce -95.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1	$25	New
KQQQ Kurv Tech Titans Select ETF	0.00%	1	$25	New
GTR Wisdomtree Target Range Fund	0.00%	1	$25	New
XGDVX Gabelli Dividend & Income TR	0.00%	1	$24	No change
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$24	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1	$24	New
VRP Invesco Variable Rate Prefer	0.00%	1	$24	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	1	$24	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	1	$24	New
IBD Inspire Corporate Bond ETF	0.00%	1	$24	New
JPC Nuveen Prefered & Income Opp	0.00%	3	$24	New
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$24	No change
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	1	$24	New
PEO Adams Natural Resources Fund	0.00%	1	$23	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1	$23	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1	$23	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	1	$23	New
BSMT Invesco Bulletshares 2029 MB	0.00%	1	$23	New
BSJR Invesco Bulletshares 2027 HY	0.00%	1	$23	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1	$23	Reduce -99.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1	$23	No change
KARS Kraneshares Electric Vehicle	0.00%	1	$23	New
DYLD Leadershares Dynamic Yield E	0.00%	1	$23	No change
USAC USA Compression Partners LP	0.00%	1	$23	New
BBU Brookfield Business PT-Unit	0.00%	1	$23	Reduce -50.0%
ADX Adams Diversified Equity	0.00%	1	$22	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1	$22	New
VPC Virtus Private Credit Strate	0.00%	1	$22	New
LGOV First TR Long Duration O-ETF	0.00%	1	$22	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1	$22	New
DBC Invesco DB Commodity Index T	0.00%	1	$22	Reduce -98.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	1	$22	New
BSCX Invesco Bulletshares 2033 CB	0.00%	1	$22	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1	$22	No change
PROSHARES TR	0.00%	3	$22	New
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	1	$22	New
STXS Stereotaxis Inc.	0.00%	11	$22	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$22	No change
WLKP Westlake Chemical Partners L	0.00%	1	$22	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1	$21	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1	$21	New
HRZN Horizon Technology Finance C	0.00%	2	$21	No change
BLKC Invesco Alerian Galaxy Block	0.00%	1	$21	New
BSCO Invesco Bulletshares 2024 CB	0.00%	1	$21	Reduce -50.0%
XJPIX Nuveen Preferred Securities	0.00%	1	$21	No change
CGNT Cognyte Software Ltd.	0.00%	3	$21	Add +50.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	2	$20	Add +100.0%
ASGI Abrdn Global Infrastructure	0.00%	1	$20	New
MJ Amplify ETF TR	0.00%	6	$20	No change
MCI Barings Corporate Investors	0.00%	1	$20	New
ECC Eagle Point Credit Co.	0.00%	2	$20	Add +100.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$20	New
YLD Principal Act Hi YLD ETF	0.00%	1	$20	Reduce -66.7%
USIO Usio Inc.	0.00%	15	$20	New
WTRE Wisdomtree New Economy Real	0.00%	1	$20	New
CCAP Crescent Capital BDC Inc.	0.00%	1	$19	New
UPGR Xtrackers US Green Infra ETF	0.00%	1	$19	New
FSIG FT Ltd. Duration Inv Grade	0.00%	1	$19	New
FPEI First Trust Institutional PR	0.00%	1	$19	New
EIPI FT Energy Income ETF	0.00%	1	$19	Reduce -50.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	2	$19	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1	$19	New
SSYS Stratasys Ltd.	0.00%	2	$18	Reduce -98.7%
INSIGHT SELECT INCOME FUND	0.00%	1	$18	New
TBLD Thornburg Income Builder Opp	0.00%	1	$18	New
BCSF Bain Capital Specialty Finan	0.00%	1	$17	New
RLTY Cohen & Steers RL Est Opprt	0.00%	1	$17	New
DLY Doubleline Yield Opport	0.00%	1	$17	New
HPS John Hancock Prefer Inc. III	0.00%	1	$17	New
NEW AMERICA HIGH INCOME FUND	0.00%	2	$17	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	1	$17	New
AFK Vaneck Africa Index ETF	0.00%	1	$17	New
BMRA Biomerica Inc.	0.00%	50	$16	New
FRNW Fidelity Clean Energy ETF	0.00%	1	$16	New
GAB Gabelli Equity Trust	0.00%	3	$16	No change
GOF Guggenheim Strategic Opport	0.00%	1	$16	New
SATO Invesco Alerian Galaxy Crypt	0.00%	1	$16	New
KRP Kimbell Royalty Partners LP	0.00%	1	$16	New
SJB Proshares Short High Yield	0.00%	1	$16	New
CENN Cenntro Inc.	0.00%	13	$15	Add +333.3%
DIGITAL ALLY INC	0.00%	14	$15	New
FTHY First Trust Hi YLD Opp 2027	0.00%	1	$15	Reduce -66.7%
GBDC Golub Capital BDC Inc.	0.00%	1	$15	Reduce -66.7%
UNBX Unity Biotechnology Inc.	0.00%	10	$15	New
CGC Canopy Growth Corp.	0.00%	3	$14	Add +200.0%
DIREXION SHS ETF TR	0.00%	1	$14	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1	$14	New
GHLD Guild Holdings Co. Class A	0.00%	1	$14	No change
USA Liberty All Star Equity Fund	0.00%	2	$14	No change
PDO PIMCO Dynamic Income Opport	0.00%	1	$14	New
PTY PIMCO Corporate & Income Opp	0.00%	1	$14	New
PROSHARES SHORT FTSE CHINA50	0.00%	1	$14	New
TYA Simplify Intermediate Term	0.00%	1	$14	New
SCM Stellus Capital Investment C	0.00%	1	$14	New
TIDAL TRUST II	0.00%	1	$14	New
TIDAL TRUST II	0.00%	1	$14	New
CGV Conductor Global Eq Val ETF	0.00%	1	$14	New
FINS Angel Oak Financ Strat Inc.	0.00%	1	$13	New
MHD BlackRock Muniholdings Fund	0.00%	1	$13	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1	$13	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1	$13	New
FSCO FS Credit Opportunities Corp.	0.00%	2	$13	Reduce -33.3%
IIM Invesco Value Municipal Inco	0.00%	1	$13	No change
JGH Nuveen Global High Income	0.00%	1	$13	New
TIDAL TRUST II	0.00%	1	$13	New
GDO Western Ast GLB Corp. Opprnty	0.00%	1	$13	New
TAIL Cambria Tail Risk ETF	0.00%	1	$12	New
ISHARES 25+ YR TREAS STRIPS	0.00%	1	$12	New
KRANESHARES TRUST	0.00%	1	$12	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1	$12	No change
RGT Royce Global Trust Inc.	0.00%	1	$12	No change
SOWG Sow Good Inc.	0.00%	1	$12	New
XMYDX BlackRock Muniyield Fund	0.00%	1	$11	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1	$11	Reduce -100.0%
EVN Eaton Vance Muni Inc. TR	0.00%	1	$11	New
KYN Kayne Anderson Energy Infra	0.00%	1	$11	No change
KNOW Fundamentals First ETF	0.00%	1	$11	New
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.00%	1	$11	New
HYT BlackRock Corp. Hi YLD	0.00%	1	$10	Reduce -50.0%
BCX BlackRock Resources & Commod	0.00%	1	$10	Reduce -50.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	1	$10	New
VMO Invesco Municipal Opport	0.00%	1	$10	No change
PROSHARES TR	0.00%	1	$10	New
VET Vermilion Energy Inc.	0.00%	1	$10	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$9	Reduce -50.0%
JFR Nuveen Floating Rate Income	0.00%	1	$9	New
PML PIMCO Municipal Income FD II	0.00%	1	$9	New
OPP Rivernrth/Doublelne STR Opp	0.00%	1	$9	New
SMSI Smith Micro Software Inc.	0.00%	9	$9	New
22ND CENTY GROUP INC	0.00%	40	$9	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$9	No change
BTX BlackRock Tech & Priv Eqty	0.00%	1	$8	New
BZFD Buzzfeed Inc.	0.00%	3	$8	No change
CRF Cornerstone Total Return	0.00%	1	$8	New
DIREXION SHS ETF TR	0.00%	2	$8	New
PFN PIMCO Income Strategy FD II	0.00%	1	$8	New
BIOX Bioceres Crop Solutions Corp.	0.00%	1	$8	Reduce -90.9%
DSX Diana Shipping Inc.	0.00%	3	$8	Reduce -50.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1	$7	New
PNNT Pennantpark Investment Corp.	0.00%	1	$7	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	1	$7	No change
AG First Majestic Silver Corp.	0.00%	1	$6	New
IBIO Ibio Inc.	0.00%	3	$6	New
MYO Myomo Inc.	0.00%	1	$6	New
GUT Gabelli Utility Trust	0.00%	1	$5	No change
PSEC Prospect Capital Corp.	0.00%	1	$5	Reduce -50.0%
SY So-Young International-ADR	0.00%	5	$5	New
XWEL Xwell Inc.	0.00%	3	$5	New
DNN Denison Mines Corp.	0.00%	2	$4	Reduce -100.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1	$4	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	1	$4	New
SVM Silvercorp Metals Inc.	0.00%	1	$4	New
SYRS Syros Pharmaceuticals Inc.	0.00%	2	$4	New
YOLO Advisorshares Pure Cannabis	0.00%	1	$3	No change
AZUL S A	0.00%	1	$3	New
MIN Aberdeen Intermediate Inc. FD	0.00%	1	$3	New
MGO GLOBAL INC	0.00%	1	$3	New
SACH Sachem Capital Corp.	0.00%	1	$3	Reduce -91.7%
ADVISORSHARES TR	0.00%	1	$2	New
GOVX Geovax Labs Inc.	0.00%	1	$2	No change
GEG Great Elm Group Inc.	0.00%	1	$2	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	Reduce -96.0%
VERB TECHNOLOGY CO INC	0.00%	44	$2	Reduce -99.9%
BTCS BTCS Inc.	0.00%	1	$1	New
KNOW LABS INC	0.00%	5	$1	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	1	$1	New
CGTX Cognition Therapeutics Inc.	0.00%	1	$0	Reduce -99.0%
ENSYSCE BIOSCIENCES INC	0.00%	1	$0	New
TONIX PHARMACEUTICALS HLDG C	0.00%	2	$0	New

Options reported separately and not counted above: FYBR calls ($888K), SPY puts ($574K), MCHI calls ($509K), K calls ($404K), K puts ($404K), IEF calls ($177K).

Other holdings (187): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	411,376,000	$330.1M	Reduce -0.6%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	373,614,000	$139.0M	Add +7.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	119,638,000	$117.1M	Reduce -0.3%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	123,242,000	$106.6M	Reduce -0.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	51,138	$65.4M	Add +0.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	33,233,000	$59.6M	Add +18.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	44,268	$56.4M	Reduce -2.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	71,891,000	$52.3M	Reduce -14.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	41,291,000	$50.4M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	75,103,000	$48.6M	Reduce -1.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	686,800	$46.9M	Add +49.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	13,589,000	$46.7M	Add +9.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	744,400	$41.5M	Add +5.3%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	34,734,000	$41.5M	Add +64.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	30,434,000	$35.6M	Add +271.1%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	32,856,000	$35.5M	Add +125.9%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	27,848,000	$34.0M	Add +94.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	39,252,000	$31.3M	Reduce -4.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	32,710,000	$30.4M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,848,000	$28.5M	Add +18.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,740,000	$28.1M	Add +7.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	18,875,000	$27.1M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	11,560,000	$26.5M	Add +97.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$26.4M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	33,861,000	$25.5M	Add +88.1%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	28,584,000	$25.0M	Reduce -2.9%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	19,174,000	$24.8M	Add +121.7%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	17,265,000	$24.4M	Add +663.9%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	17,305,000	$23.9M	Reduce -1.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	21,170,000	$23.5M	Reduce -1.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,485,000	$23.5M	Reduce -1.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	22,948,000	$23.2M	Reduce -9.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	18,237,000	$22.4M	Reduce -1.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	473,183	$22.3M	Reduce -25.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	23,585,000	$19.7M	Reduce -2.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	319,800	$19.4M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	18,316,000	$19.2M	Add +8.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	11,990,000	$18.6M	Reduce -29.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	17,550,000	$18.1M	Add +14.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,633,000	$17.9M	Reduce -2.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	17,438,000	$17.9M	Add +30.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	12,203,000	$17.9M	Reduce -11.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	16,125,000	$17.7M	Add +13.5%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	12,015,000	$17.7M	Reduce -1.3%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	5,551,000	$17.4M	Reduce -30.4%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	12,670,000	$17.3M	Reduce -1.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	16,152,000	$17.1M	Add +0.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	18,546,000	$16.7M	Reduce -1.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	14,456,000	$16.1M	Reduce -2.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	15,785,000	$16.0M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	13,600,000	$15.4M	Reduce -2.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	14,820,000	$15.2M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,196,000	$14.8M	Add +53.4%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	14,895,000	$14.8M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	4,097,000	$14.6M	Reduce -75.8%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	15,425,000	$14.3M	Reduce -1.8%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	15,865,000	$14.0M	Add +61.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	12,025,000	$14.0M	Add +23.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,795,000	$13.5M	Reduce -3.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	13,680,000	$13.4M	Reduce -2.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	7,948,000	$13.4M	Add +30.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	7,140,000	$13.2M	Reduce -1.0%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	6,719,000	$12.4M	Add +44.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,990,000	$11.9M	Add +12.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	11,585,000	$11.7M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	13,625,000	$11.7M	Reduce -11.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	10,780,000	$11.5M	Reduce -2.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,027,000	$11.5M	Add +15.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	11,402,000	$11.5M	Reduce -1.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	14,132,000	$11.3M	Reduce -69.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,375,000	$11.2M	Reduce -0.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	11,105,000	$11.1M	Reduce -2.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,517,000	$10.9M	Reduce -2.2%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	7,590,000	$10.8M	Reduce -1.4%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	8,335,000	$10.8M	Reduce -2.1%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	5,165,000	$10.8M	Add +63.2%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	4,420,000	$10.5M	Reduce -6.0%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	5,558,000	$10.5M	Reduce -1.2%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	10,965,000	$10.4M	Reduce -2.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,380,000	$10.3M	Reduce -11.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	9,785,000	$10.3M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,496,000	$10.2M	Reduce -2.0%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	10,361,000	$10.1M	Add +9.5%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,625,000	$10.1M	Reduce -72.4%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	7,635,000	$10.0M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	11,116,000	$9.9M	Reduce -30.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,230,000	$9.7M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	10,634,000	$9.4M	Reduce -1.9%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	6,092,000	$9.2M	Add +43.7%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	5,808,000	$9.2M	Reduce -1.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	10,560,000	$9.1M	Reduce -2.2%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	4,944,000	$9.1M	Reduce -1.8%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	9,555,000	$9.1M	Add +15.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	8,760,000	$9.0M	Add +0.1%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,046,000	$9.0M	Reduce -28.7%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	8,534,000	$8.7M	Add +4.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	9,960,000	$8.6M	Reduce -0.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,610,000	$8.6M	Reduce -1.5%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$8.6M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,030,000	$8.5M	Reduce -1.1%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	2,517,000	$8.3M	Add +0.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	8,446,000	$8.3M	Reduce -24.8%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	9,371,000	$8.3M	Reduce -1.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	8,190,000	$8.2M	Reduce -1.0%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	9,090,000	$8.0M	Reduce -1.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	4,925,000	$7.9M	Reduce -5.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,549,000	$7.8M	Reduce -6.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,115,000	$7.5M	Reduce -3.5%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	7,830,000	$7.4M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,358,000	$7.3M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,007,000	$7.3M	Reduce -1.6%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	7,347,000	$7.2M	Reduce -6.1%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	5,820,000	$7.2M	Reduce -2.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	7,850,000	$7.2M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,843,000	$7.1M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	6,100,000	$7.1M	Reduce -2.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,860,000	$7.0M	Reduce -2.3%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,550,000	$6.8M	Reduce -1.2%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	6,209,000	$6.7M	Reduce -2.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	8,020,000	$6.5M	Reduce -3.4%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,998,000	$6.2M	Reduce -0.9%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	4,559,000	$6.0M	Reduce -2.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,366,000	$5.9M	Reduce -0.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	3,943,000	$5.8M	Add +6.2%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	4,695,000	$5.7M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	100,500	$5.6M	Reduce -2.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	5,800,000	$5.6M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,740,000	$5.6M	Reduce -0.3%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	5,347,000	$5.2M	Add +5.0%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	5,540,000	$5.2M	Reduce -2.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,820,000	$5.0M	Add +0.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,534,000	$4.9M	Add +0.1%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	5,441,000	$4.9M	Reduce -0.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,957,000	$4.8M	Reduce -58.3%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	5,194,000	$4.8M	Reduce -1.1%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	4,948,000	$4.8M	Reduce -7.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,165,000	$4.8M	Reduce -2.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,189,000	$4.8M	Reduce -7.2%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,708,000	$4.7M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	3,735,000	$4.6M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	154,393	$4.6M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,220,000	$4.5M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	4,225,000	$4.4M	Add +83.7%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	4,460,000	$4.3M	Reduce -1.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	3,000,000	$4.2M	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	4,272,000	$4.2M	Reduce -77.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	4,297,000	$3.9M	Reduce -12.3%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	8,392,000	$3.9M	Reduce -6.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,289,000	$3.9M	Reduce -2.7%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	3,410,000	$3.8M	Reduce -2.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,665,000	$3.8M	Reduce -2.3%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	4,000,000	$3.7M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,790,000	$3.7M	Reduce -2.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,410,000	$3.6M	Add +5.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,620,000	$3.5M	Reduce -0.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,225,000	$3.4M	Reduce -2.3%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,611,000	$3.1M	Reduce -3.5%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	3,110,000	$3.0M	Reduce -0.5%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	2,300,000	$2.9M	Reduce -8.0%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	2,984,000	$2.9M	Reduce -61.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,615,000	$2.5M	Reduce -3.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,710,000	$2.5M	Reduce -3.2%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	3,630,000	$2.5M	Reduce -3.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	93,935	$2.5M	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	123,905	$2.4M	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	2,500,000	$2.4M	Reduce -7.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,500,000	$2.3M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,410,000	$2.2M	Reduce -3.6%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	2,045,000	$2.2M	Reduce -1.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	1,580,000	$2.1M	Reduce -1.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.8M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	1,887,000	$1.8M	Reduce -84.0%
NOBLE CORP PLC-28	*W EXP 02/04/202	123,905	$1.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,000,000	$1.7M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,500,000	$1.5M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,500,000	$1.4M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,250,000	$1.4M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	608,000	$731K	New
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	1,873,000	$565K	Reduce -53.2%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	425,000	$516K	Add +6.3%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	475,000	$471K	No change
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	221,000	$415K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	425,000	$388K	Add +6.3%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	2,700	$39K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	28,000	$11K	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	49	$145	New
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	54	$5	No change

Total filed on the 13F, all lines: $1.64T.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -4.4%	7.39%	−0.88
MSFT Microsoft Corp.	Reduce -2.3%	5.55%	−0.66
GOOGL Alphabet Inc. Class A	Reduce -0.9%	2.29%	−0.38
AMZN Amazon.com Inc.	Reduce -0.8%	3.71%	−0.37
ASML ASML Holding NV-NY Reg SHS	Reduce -32.6%	0.20%	−0.18
MU Micron Technology Inc.	Reduce -24.8%	0.22%	−0.17
LULU Lululemon Athletica Inc.	Reduce -40.3%	0.18%	−0.17
LLY Eli Lilly & Co.	Reduce -1.4%	1.78%	−0.16
LRCX Lam Research Corp.	Reduce -13.9%	0.18%	−0.10
ETN Eaton Corp. PLC	Reduce -25.1%	0.30%	−0.10
MRNA Moderna Inc.	Reduce -17.9%	0.07%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -38.9%	0.07%	−0.08
BA The Boeing Co.	Reduce -7.9%	0.20%	−0.07
NXPI NXP Semiconductors NV	Reduce -2.1%	0.37%	−0.07
AMD Advanced Micro Devices	Reduce -18.1%	0.27%	−0.07
JPM JPMorgan Chase & Co.	Reduce -9.0%	0.62%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -22.4%	0.12%	−0.07
CRM Salesforce Inc.	Reduce -13.8%	0.44%	−0.06
QCOM Qualcomm Inc.	Reduce -15.8%	0.14%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -64.9%	0.04%	−0.06
SNPS Synopsys Inc.	Reduce -21.2%	0.11%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -48.9%	0.07%	−0.06
CCJ Cameco Corp.	Reduce -44.8%	0.06%	−0.06
MRK Merck & Co. Inc.	Reduce -1.9%	0.34%	−0.06
DXCM Dexcom Inc.	Reduce -65.4%	0.01%	−0.06
ABNB Airbnb Inc. Class A	Reduce -7.0%	0.16%	−0.06
COP Conocophillips	Reduce -64.1%	0.03%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -2.7%	0.66%	−0.05
INTU Intuit Inc.	Reduce -13.2%	0.18%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -43.9%	0.03%	−0.05
BAC Bank of America Corp.	Reduce -4.8%	0.46%	−0.05
FCX Freeport-McMoran Inc.	Reduce -22.5%	0.15%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.0%	0.13%	−0.05
LW Lamb Weston Holdings Inc.	Reduce -38.8%	0.04%	−0.05
SE Sea Ltd.-ADR	Reduce -48.8%	0.08%	−0.05
DELL Dell Technologies -C	Reduce -17.5%	0.09%	−0.04
VLO Valero Energy Corp.	Reduce -36.0%	0.05%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -51.0%	0.04%	−0.04
OXY Occidental Petroleum Corp.	Reduce -46.7%	0.03%	−0.04
EW Edwards Lifesciences Corp.	Reduce -75.7%	0.01%	−0.04
UBER Uber Technologies Inc.	Reduce -6.2%	0.45%	−0.04
APH Amphenol Corp. Class A	Reduce -0.4%	0.40%	−0.04
CNC Centene Corp.	Reduce -30.0%	0.11%	−0.04
NUE Nucor Corp.	Reduce -59.4%	0.02%	−0.04
PINS Pinterest Inc. Class A	Reduce -41.3%	0.02%	−0.03
CELH Celsius Holdings Inc.	Reduce -76.4%	0.00%	−0.03
KLAC KLA Corp.	Reduce -12.8%	0.11%	−0.03
NFLX Netflix Inc.	Reduce -3.4%	0.89%	−0.03
PCAR Paccar Inc.	Reduce -31.8%	0.05%	−0.03
BKNG Booking Holdings Inc.	Reduce -15.7%	0.17%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +5.3%	5.17%	+0.50
AVGO Broadcom Inc.	Add +22.1%	0.95%	+0.19
GEV GE Vernova Inc.	Add +2.5%	0.37%	+0.12
BRK.A Berkshire Hathaway Inc. Class A	Add +0.1%	1.41%	+0.10
LOW Lowe's Cos Inc.	Add +10.2%	0.43%	+0.10
TSLA Tesla Inc.	Add +3.5%	0.39%	+0.09
GILD Gilead Sciences Inc.	Add +79.4%	0.17%	+0.09
CVNA Carvana Co.	Add +90.8%	0.13%	+0.08
KO The Coca-Cola Co.	Add +13.7%	0.41%	+0.07
CRH CRH PLC	Add +33.4%	0.20%	+0.07
DHR Danaher Corp.	Add +15.8%	0.40%	+0.07
WMT Walmart Inc.	Add +12.9%	0.31%	+0.07
FSEC Fidelity Invest GRD Secur	Add +77445.4%	0.07%	+0.07
RY Royal Bank of Canada	Add +75.8%	0.14%	+0.07
PM Philip Morris International	Add +40.9%	0.17%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +19.7%	0.30%	+0.06
HCA HCA Healthcare Inc.	Add +322.4%	0.08%	+0.06
ARGX Argenx SE - ADR	Add +35.9%	0.16%	+0.06
MA Mastercard Inc. Class A	Add +3.4%	0.64%	+0.06
BLDR Builders Firstsource Inc.	Add +45.7%	0.12%	+0.06
APP AppLovin Corp. Class A	Add +622.8%	0.06%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	Add +20.6%	0.25%	+0.06
USB US Bancorp	Add +32.7%	0.18%	+0.06
SBUX Starbucks Corp.	Add +55.0%	0.12%	+0.05
EXAS Exact Sciences Corp.	Add +58.9%	0.09%	+0.05
SHOP Shopify Inc. Class A	Add +16.1%	0.21%	+0.05
V Visa Inc. Class A	Add +6.1%	0.96%	+0.05
WAB Wabtec Corp.	Add +163.8%	0.08%	+0.05
NOW ServiceNow Inc.	Add +9.8%	0.31%	+0.05
PHM Pultegroup Inc.	Add +102.3%	0.08%	+0.05
PYPL PayPal Holdings Inc.	Add +86.3%	0.08%	+0.05
SHW The Sherwin-Williams Co.	Add +18.2%	0.15%	+0.05
AMT American Tower Corp.	Add +25.4%	0.15%	+0.05
MMM 3M Co.	Add +88.7%	0.07%	+0.04
LEN Lennar Corp. Class A	Add +17.3%	0.15%	+0.04
BNY Bank of New York Mellon Corp.	Add +78.6%	0.08%	+0.04
THC Tenet Healthcare Corp.	Add +88.0%	0.08%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +8.9%	0.29%	+0.04
WELL Welltower Inc.	Add +38.1%	0.11%	+0.04
DHI D.R. Horton Inc.	Add +44.7%	0.09%	+0.04
BNTX Biontech SE-ADR	Add +797.8%	0.05%	+0.04
HD Home Depot Inc.	Add +10.1%	0.21%	+0.04
ISRG Intuitive Surgical Inc.	Add +8.3%	0.33%	+0.04
TRV The Travelers Cos Inc.	Add +12.6%	0.20%	+0.04
KVUE Kenvue Inc.	Add +2.3%	0.19%	+0.04
RDDT Reddit Inc. Class A	Add +302.8%	0.05%	+0.04
CB Chubb Ltd.	Add +7.3%	0.27%	+0.04
PODD Insulet Corp.	Add +33.8%	0.11%	+0.04
TT Trane Technologies PLC	Add +4.0%	0.24%	+0.04
PSA Public Storage	Add +20.9%	0.11%	+0.03

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	Sold out	600,000	$74.1Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	131,500	$3.1Mbefore exit
FYBR Frontier Communications Pare	call	New	25,000	$888K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,000	$574K
CERE Cerevel Therapeutics Holding	call	Sold out	10,000	$409Kbefore exit
K Kellanova	call	New	5,000	$404K
K Kellanova	put	New	5,000	$404K
IEF iShares 7-10 Year Treasury B	call	New	1,800	$177K
CPRI Capri Holdings Ltd.	put	Sold out	1,500	$50Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -0.6%	411,376,000	$330.1M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +7.9%	373,614,000	$139.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -0.3%	119,638,000	$117.1M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	33,133,000	$114.6Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -0.2%	123,242,000	$106.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	51,138	$65.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +18.4%	33,233,000	$59.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.2%	44,268	$56.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -14.9%	71,891,000	$52.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	41,291,000	$50.4M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -1.3%	75,103,000	$48.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +49.8%	686,800	$46.9M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +9.7%	13,589,000	$46.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +5.3%	744,400	$41.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +64.2%	34,734,000	$41.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +271.1%	30,434,000	$35.6M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +125.9%	32,856,000	$35.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +94.3%	27,848,000	$34.0M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -4.4%	39,252,000	$31.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	32,710,000	$30.4M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +18.1%	15,848,000	$28.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +7.3%	28,740,000	$28.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	18,875,000	$27.1M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +97.6%	11,560,000	$26.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	568,100	$26.0Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +88.1%	33,861,000	$25.5M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Reduce -2.9%	28,584,000	$25.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +121.7%	19,174,000	$24.8M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +663.9%	17,265,000	$24.4M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -1.8%	17,305,000	$23.9M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -1.7%	21,170,000	$23.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -1.9%	10,485,000	$23.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -9.3%	22,948,000	$23.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -1.8%	18,237,000	$22.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -25.7%	473,183	$22.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -2.0%	23,585,000	$19.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	319,800	$19.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +8.9%	18,316,000	$19.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -29.7%	11,990,000	$18.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +14.4%	17,550,000	$18.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -2.0%	14,633,000	$17.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +30.7%	17,438,000	$17.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -11.5%	12,203,000	$17.9M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +13.5%	16,125,000	$17.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -1.3%	12,015,000	$17.7M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Reduce -30.4%	5,551,000	$17.4M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -1.9%	12,670,000	$17.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +0.9%	16,152,000	$17.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -1.9%	18,546,000	$16.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -2.1%	14,456,000	$16.1M

Showing the first 50 of 197.

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