FMR LLC

Name: FMR LLC 13F holdings, Q4 2024
Creator: FMR LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), FMR LLC reported 5,323 stock positions worth $1.67 trillion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 438 new positions, sold out of 404, added to 2,672 and reduced 1,977. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.67T (Q4 2024)
SEC Filing: 0000315066-25-000939 ↗ filed Feb 13, 2025

Holdings Value

Holdings 5,323 stocks · $1.67T


NVDA Nvidia Corp.	8.07%	1,004,376,608	$134.9B	Add +0.7%
AAPL Apple Inc.	5.12%	341,640,974	$85.6B	Reduce -6.1%
MSFT Microsoft Corp.	4.98%	197,512,226	$83.3B	Reduce -6.7%
META Meta Platforms Inc. Class A	4.77%	136,254,148	$79.8B	Reduce -1.5%
AMZN Amazon.com Inc.	4.31%	328,464,225	$72.1B	Add +0.5%
GOOGL Alphabet Inc. Class A	2.81%	248,416,916	$47.0B	Add +9.8%
LLY Eli Lilly & Co.	1.41%	30,535,248	$23.6B	Reduce -7.6%
BRK.A Berkshire Hathaway Inc. Class A	1.36%	33,517	$22.8B	Add +0.2%
GOOG Alphabet Inc. Class C	1.34%	117,991,725	$22.5B	Add +2.8%
AVGO Broadcom Inc.	1.29%	93,274,317	$21.6B	Add +3.2%
NFLX Netflix Inc.	1.11%	20,887,090	$18.6B	Add +1.8%
V Visa Inc. Class A	1.05%	55,477,409	$17.5B	Reduce -2.9%
XOM Exxon Mobil Corp.	0.94%	146,107,336	$15.7B	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.91%	30,120,629	$15.2B	Reduce -7.3%
MRVL Marvell Technology Inc.	0.86%	129,991,631	$14.4B	Reduce -0.1%
WFC Wells Fargo & Co.	0.85%	203,048,804	$14.3B	Add +3.6%
TSLA Tesla Inc.	0.84%	34,661,400	$14.0B	Add +40.1%
BSX Boston Scientific Corp.	0.71%	132,442,883	$11.8B	Reduce -2.0%
MA Mastercard Inc. Class A	0.70%	22,267,937	$11.7B	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.69%	58,547,257	$11.6B	Add +4.6%
JPM JPMorgan Chase & Co.	0.69%	48,208,266	$11.6B	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.67%	66,823,968	$11.1B	Add +1.5%
COST Costco Wholesale Corp.	0.52%	9,457,824	$8.7B	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	193,353,875	$8.5B	Add +1.4%
GEV GE Vernova Inc.	0.49%	24,861,833	$8.2B	Add +3.4%
CRM Salesforce Inc.	0.46%	23,197,304	$7.8B	Reduce -11.3%
APH Amphenol Corp. Class A	0.43%	104,250,575	$7.2B	Add +2.6%
LOW Lowe's Cos Inc.	0.39%	26,270,496	$6.5B	Add +1.0%
ANET Arista Networks Inc.	0.38%	57,648,129	$6.4B	Add +7.7%
ORCL Oracle Corp.	0.38%	38,002,902	$6.3B	Add +0.4%
NOW ServiceNow Inc.	0.37%	5,878,900	$6.2B	Add +4.9%
REGN Regeneron Pharmaceuticals	0.35%	8,199,579	$5.8B	Reduce -20.9%
ISRG Intuitive Surgical Inc.	0.34%	10,822,224	$5.6B	Reduce -1.4%
WMT Walmart Inc.	0.34%	62,043,697	$5.6B	Reduce -1.7%
SHEL Shell PLC-ADR	0.32%	86,417,177	$5.4B	Add +32.3%
BA The Boeing Co.	0.32%	30,501,072	$5.4B	Add +38.5%
LIN Linde PLC	0.32%	12,887,160	$5.4B	Reduce -4.7%
NXPI NXP Semiconductors NV	0.31%	25,084,729	$5.2B	Add +0.3%
KO The Coca-Cola Co.	0.31%	83,000,270	$5.2B	Reduce -10.7%
ETN Eaton Corp. PLC	0.30%	15,222,248	$5.1B	Add +1.2%
DHR Danaher Corp.	0.28%	20,520,072	$4.7B	Reduce -13.1%
SHOP Shopify Inc. Class A	0.28%	43,732,077	$4.7B	Add +3.4%
DECK Deckers Outdoor Corp.	0.28%	22,788,264	$4.6B	Reduce -0.4%
CSCO Cisco Systems Inc.	0.27%	77,216,513	$4.6B	Add +20.8%
MRSH Marsh & McLennan Cos	0.27%	21,234,404	$4.5B	Reduce -1.0%
APP AppLovin Corp. Class A	0.27%	13,851,122	$4.5B	Add +75.5%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	9,850,185	$4.5B	Reduce -5.8%
CMCSA Comcast Corp. Class A	0.26%	116,944,933	$4.4B	Reduce -0.4%
CB Chubb Ltd.	0.26%	15,668,377	$4.3B	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	35,756,225	$4.3B	Reduce -11.4%
PG The Procter & Gamble Co.	0.24%	24,322,714	$4.1B	Reduce -8.4%
IVV iShares Core S&P 500 ETF	0.24%	6,868,060	$4.0B	Add +6.6%
MU Micron Technology Inc.	0.24%	47,672,462	$4.0B	Add +34.6%
ON On Semiconductor	0.23%	61,950,301	$3.9B	Reduce -3.3%
TT Trane Technologies PLC	0.23%	10,357,926	$3.8B	Add +0.2%
IWF iShares Russell 1000 Growth	0.23%	9,457,283	$3.8B	Reduce -2.9%
PCG P G & E Corp.	0.23%	187,532,667	$3.8B	Add +6.0%
CRH CRH PLC	0.23%	40,843,362	$3.8B	Add +13.0%
GILD Gilead Sciences Inc.	0.22%	40,319,432	$3.7B	Add +21.6%
MRK Merck & Co. Inc.	0.22%	37,360,572	$3.7B	Reduce -24.8%
VRTX Vertex Pharmaceuticals Inc.	0.22%	9,219,046	$3.7B	Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	32,786,865	$3.7B	Reduce -4.7%
LULU Lululemon Athletica Inc.	0.22%	9,411,341	$3.6B	Reduce -11.9%
ARGX Argenx SE - ADR	0.21%	5,618,222	$3.5B	Add +17.2%
CI The Cigna Group	0.21%	12,465,481	$3.4B	Reduce -12.4%
TRV The Travelers Cos Inc.	0.21%	14,277,851	$3.4B	Add +1.6%
ADBE Adobe Inc.	0.20%	7,667,162	$3.4B	Reduce -20.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	11,959,180	$3.4B	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.20%	6,337,377	$3.3B	Reduce -19.6%
HD Home Depot Inc.	0.19%	8,347,076	$3.2B	Reduce -3.8%
APO Apollo Global Management Inc.	0.19%	19,645,119	$3.2B	Reduce -1.7%
AXP American Express Co.	0.19%	10,914,258	$3.2B	Reduce -0.8%
ABBV Abbvie Inc.	0.19%	18,097,375	$3.2B	Add +32.8%
MS Morgan Stanley	0.19%	25,561,560	$3.2B	Add +11.9%
CEG Constellation Energy	0.19%	14,356,324	$3.2B	Reduce -15.6%
KDP Keurig Dr Pepper Inc.	0.19%	99,983,243	$3.2B	Reduce -2.1%
USB US Bancorp	0.19%	67,125,746	$3.2B	Add +5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	13,485,903	$3.2B	Reduce -8.1%
IWB iShares Russell 1000 ETF	0.19%	9,844,574	$3.2B	Reduce -1.4%
BKNG Booking Holdings Inc.	0.19%	637,504	$3.2B	Reduce -5.7%
ALAB Astera Labs Inc.	0.19%	23,410,774	$3.1B	Reduce -0.4%
FSEC Fidelity Invest GRD Secur	0.18%	71,194,035	$3.0B	Add +186.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.18%	49,153,782	$3.0B	Reduce 0.0%
SPGI S&P Global Inc.	0.18%	5,894,110	$2.9B	Reduce -1.2%
SYK Stryker Corp.	0.17%	8,034,844	$2.9B	Add +10.0%
LRCX Lam Research Corp.	0.17%	40,031,194	$2.9B	Add +13.3%
MCO Moody's Corp.	0.17%	6,102,537	$2.9B	Reduce -7.3%
HUBS HubSpot Inc.	0.17%	4,126,021	$2.9B	Add +9.3%
QUAL iShares MSCI USA Quality Fac	0.17%	16,141,300	$2.9B	Add +1.9%
CNQ Canadian Natural Resources	0.17%	92,550,104	$2.9B	Add +8.7%
IJH iShares Core S&P Midcap ETF	0.17%	45,753,482	$2.9B	Add +10.7%
PNC PNC Financial Services Group	0.17%	14,693,684	$2.8B	Reduce -12.1%
VST Vistra Corp.	0.17%	20,051,104	$2.8B	Reduce -12.5%
KVUE Kenvue Inc.	0.16%	128,972,819	$2.8B	Reduce -6.5%
IEF iShares 7-10 Year Treasury B	0.16%	29,677,907	$2.7B	Reduce -11.4%
HLT Hilton Worldwide Holdings Inc.	0.16%	11,099,238	$2.7B	Reduce -1.0%
IMO Imperial Oil Ltd.	0.16%	43,162,088	$2.7B	Add +16.9%
PM Philip Morris International	0.16%	22,047,732	$2.7B	Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.16%	14,110,412	$2.7B	Add +14.3%
IJR iShares Core S&P Small-Cap E	0.16%	22,780,536	$2.6B	Add +2.9%
INTU Intuit Inc.	0.15%	4,053,936	$2.5B	Reduce -16.8%
UBER Uber Technologies Inc.	0.15%	41,957,829	$2.5B	Reduce -57.1%
PDD PDD Holdings Inc.	0.15%	25,603,183	$2.5B	Add +22.3%
PGR Progressive Corp.	0.15%	10,234,159	$2.5B	Reduce -2.7%
NTNX Nutanix Inc. Class A	0.15%	40,076,871	$2.5B	Add +1.6%
BLK BlackRock Inc.	0.15%	2,390,450	$2.5B	Add +1.1%
TDG Transdigm Group Inc.	0.15%	1,925,595	$2.4B	Add +0.3%
C Citigroup Inc.	0.14%	34,362,176	$2.4B	Add +29.7%
CDNS Cadence Design SYS Inc.	0.14%	7,978,652	$2.4B	Add +8.7%
FISV Fiserv Inc.	0.14%	11,568,895	$2.4B	Add +22.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	4,041,056	$2.4B	Reduce -0.5%
DE Deere & Co.	0.14%	5,581,408	$2.4B	Add +22.9%
JNJ Johnson & Johnson	0.14%	16,079,929	$2.3B	Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	3,354,140	$2.3B	Reduce -15.7%
SO The Southern Co.	0.14%	28,215,976	$2.3B	Reduce -4.0%
SAP Sap SE-Sponsored ADR	0.14%	9,383,177	$2.3B	Reduce -8.4%
RBLX Roblox Corp. Class A	0.14%	39,658,528	$2.3B	Add +89.4%
SBUX Starbucks Corp.	0.14%	25,128,649	$2.3B	Add +27.0%
SNAP Snap Inc. Class A	0.14%	211,939,637	$2.3B	Add +1.2%
GFS Globalfoundries Inc.	0.14%	53,096,556	$2.3B	Add +7.5%
TMUS T-Mobile US Inc.	0.13%	10,167,118	$2.2B	Reduce -21.1%
PH Parker Hannifin Corp.	0.13%	3,525,817	$2.2B	Reduce -14.3%
SHW The Sherwin-Williams Co.	0.13%	6,588,755	$2.2B	Add +1.6%
RDDT Reddit Inc. Class A	0.13%	13,070,780	$2.1B	Add +7.5%
EQIX Equinix Inc.	0.13%	2,264,958	$2.1B	Add +3.7%
WAB Wabtec Corp.	0.12%	11,013,124	$2.1B	Add +59.0%
GS Goldman Sachs Group Inc.	0.12%	3,586,348	$2.1B	Add +23.7%
AMT American Tower Corp.	0.12%	11,179,269	$2.1B	Add +5.0%
PODD Insulet Corp.	0.12%	7,775,811	$2.0B	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.12%	33,565,877	$2.0B	Reduce -0.5%
WELL Welltower Inc.	0.12%	15,782,795	$2.0B	Add +9.4%
RY Royal Bank of Canada	0.12%	16,348,581	$2.0B	Reduce -8.5%
CVNA Carvana Co.	0.12%	9,661,680	$2.0B	Reduce -21.8%
MAR Marriott International Class A	0.12%	6,973,897	$1.9B	Add +0.8%
COIN Coinbase Global Inc. Class A	0.12%	7,770,185	$1.9B	Add +15.2%
XYZ Block Inc.	0.12%	22,623,285	$1.9B	Reduce -1.7%
PLD Prologis Inc.	0.11%	17,878,397	$1.9B	Add +11.7%
DDOG Datadog Inc. Class A	0.11%	13,214,073	$1.9B	Add +40.0%
MPWR Monolithic Power Systems Inc.	0.11%	3,118,147	$1.8B	Reduce -11.4%
CIEN Ciena Corp.	0.11%	21,534,746	$1.8B	Reduce -0.6%
NTRS Northern Trust Corp.	0.11%	17,798,208	$1.8B	Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR	0.11%	81,983,231	$1.8B	Add +30.7%
ABNB Airbnb Inc. Class A	0.11%	13,708,359	$1.8B	Reduce -34.1%
SRE Sempra	0.11%	20,489,918	$1.8B	Add +8.0%
GSK GSK PLC-Spon ADR	0.11%	52,823,032	$1.8B	Add +82.1%
KKR KKR & Co. Inc.	0.11%	12,003,389	$1.8B	Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	23,071,584	$1.8B	Add +19.3%
BMY Bristol-Myers Squibb Co.	0.11%	31,110,819	$1.8B	Reduce -30.8%
HWM Howmet Aerospace Inc.	0.10%	15,972,160	$1.7B	Reduce -2.0%
FERG Ferguson Enterprises Inc.	0.10%	10,007,892	$1.7B	Add +18.2%
EIX Edison International	0.10%	21,581,985	$1.7B	Reduce -1.0%
TCOM Trip.com Group Ltd.-ADR	0.10%	25,088,658	$1.7B	Add +125.5%
CAT Caterpillar Inc.	0.10%	4,742,500	$1.7B	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.10%	9,268,989	$1.7B	Add +4.0%
ORLY O'reilly Automotive Inc.	0.10%	1,443,540	$1.7B	Add +0.8%
UBS UBS Group AG-Reg	0.10%	55,533,620	$1.7B	Add +29.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	1,603,797	$1.7B	Reduce -0.8%
NEE Nextera Energy Inc.	0.10%	23,519,933	$1.7B	Reduce -16.2%
WSO Watsco Inc.	0.10%	3,471,241	$1.6B	Reduce -4.2%
AMD Advanced Micro Devices	0.10%	13,497,347	$1.6B	Reduce -49.5%
URI United Rentals Inc.	0.10%	2,308,874	$1.6B	Reduce -4.5%
PYPL PayPal Holdings Inc.	0.10%	18,923,662	$1.6B	Add +12.9%
AME Ametek Inc.	0.10%	8,956,329	$1.6B	Add +1.1%
SN Sharkninja Inc.	0.10%	16,467,858	$1.6B	Add +59.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	22,804,204	$1.6B	Add +18.5%
PWR Quanta Services Inc.	0.10%	5,025,021	$1.6B	Reduce -5.2%
ADI Analog Devices Inc.	0.09%	7,450,018	$1.6B	Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	28,875,965	$1.6B	Add +1.6%
IR Ingersoll-Rand Inc.	0.09%	17,472,317	$1.6B	Add +8.2%
BLDR Builders Firstsource Inc.	0.09%	10,898,366	$1.6B	Add +7.3%
CTAS Cintas Corp.	0.09%	8,417,950	$1.5B	Reduce -4.1%
AMAT Applied Materials Inc.	0.09%	9,429,913	$1.5B	Reduce -42.5%
TGT Target Corp.	0.09%	11,338,729	$1.5B	Add +13.6%
HOOD Robinhood Markets Inc. Class A	0.09%	40,237,478	$1.5B	Add +184.8%
MELI MercadoLibre Inc.	0.09%	861,939	$1.5B	Reduce -1.9%
LMT Lockheed Martin Corp.	0.09%	3,010,936	$1.5B	Reduce -11.2%
DKS Dick's Sporting Goods Inc.	0.09%	6,390,211	$1.5B	Reduce -26.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	22,311,517	$1.5B	Reduce -3.5%
TER Teradyne Inc.	0.09%	11,601,730	$1.5B	Reduce -24.4%
MUB iShares National Muni Bond E	0.09%	13,682,372	$1.5B	Reduce -3.7%
SNPS Synopsys Inc.	0.09%	3,002,759	$1.5B	Reduce -13.6%
MCK McKesson Corp.	0.09%	2,544,839	$1.5B	Reduce -14.3%
COF Capital One Financial Corp.	0.09%	8,077,886	$1.4B	Add +21.6%
DOX Amdocs Ltd.	0.09%	16,874,528	$1.4B	Reduce -0.1%
ACN Accenture PLC Class A	0.09%	4,079,213	$1.4B	Add +0.6%
IP International Paper Co.	0.09%	26,559,812	$1.4B	Add +48.9%
ROKU Roku Inc.	0.09%	19,183,942	$1.4B	Add +31.7%
ADSK Autodesk Inc.	0.08%	4,805,659	$1.4B	Reduce -15.0%
AXON Axon Enterprise Inc.	0.08%	2,388,467	$1.4B	Add +22.9%
FCX Freeport-McMoran Inc.	0.08%	37,055,475	$1.4B	Reduce -26.2%
WDC Western Digital Corp.	0.08%	23,566,911	$1.4B	Add +24.4%
ALSN Allison Transmission Holding	0.08%	12,993,015	$1.4B	Add +1.9%
CP Canadian Pacific Kansas City	0.08%	19,369,840	$1.4B	Reduce -26.1%
MSI Motorola Solutions Inc.	0.08%	3,030,915	$1.4B	Add +12.4%
PEN Penumbra Inc.	0.08%	5,818,874	$1.4B	Reduce -1.3%
UPS United Parcel Service Class B	0.08%	10,895,828	$1.4B	Add +2.5%
IT Gartner Inc.	0.08%	2,822,122	$1.4B	Add +8.6%
KLAC KLA Corp.	0.08%	2,133,865	$1.3B	Reduce -10.5%
MASI Masimo Corp.	0.08%	8,097,454	$1.3B	Add +19.8%
OKTA Okta Inc.	0.08%	16,952,253	$1.3B	Reduce -7.0%
NET Cloudflare Inc. Class A	0.08%	12,348,651	$1.3B	Add +1.3%
SKX Skechers USA Inc. Class A	0.08%	19,744,469	$1.3B	Reduce -0.7%
NOC Northrop Grumman Corp.	0.08%	2,807,223	$1.3B	Add +4.0%
USFD US Foods Holding Corp.	0.08%	19,523,147	$1.3B	Reduce -11.2%
VRT Vertiv Holdings Co. Class A	0.08%	11,544,591	$1.3B	Reduce -5.3%
DFS Discover Financial Services	0.08%	7,553,016	$1.3B	Add +0.8%
LNG Cheniere Energy Inc.	0.08%	6,082,693	$1.3B	Reduce -12.7%
MLM Martin Marietta Materials	0.08%	2,513,656	$1.3B	Reduce -0.1%
CNC Centene Corp.	0.08%	21,429,162	$1.3B	Reduce -12.8%
VRSK Verisk Analytics Inc.	0.08%	4,691,016	$1.3B	Add +1.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.08%	39,187,804	$1.3B	Add +37.6%
VTR Ventas Inc.	0.08%	21,904,986	$1.3B	Reduce -6.3%
PSA Public Storage	0.08%	4,300,593	$1.3B	Reduce -14.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	14,378,928	$1.3B	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.08%	14,972,438	$1.3B	Add +4.2%
CVS CVS Health Corp.	0.08%	28,133,050	$1.3B	Reduce -0.7%
ARES Ares Management Corp. Class A	0.08%	7,109,070	$1.3B	Add +12.8%
DUK Duke Energy Corp.	0.07%	11,507,634	$1.2B	Add +55.7%
GFL GFL Environmental Inc.-Sub VT	0.07%	27,664,678	$1.2B	Add +10.0%
HIG Hartford Insurance Group Inc.	0.07%	11,171,508	$1.2B	Reduce -19.5%
DUOL Duolingo	0.07%	3,726,561	$1.2B	Add +39.9%
RGA Reinsurance Group of America	0.07%	5,640,788	$1.2B	Add +11.1%
QCOM Qualcomm Inc.	0.07%	7,754,808	$1.2B	Reduce -41.3%
SE Sea Ltd.-ADR	0.07%	11,187,792	$1.2B	Reduce -22.2%
EXAS Exact Sciences Corp.	0.07%	20,753,505	$1.2B	Reduce -4.1%
CCJ Cameco Corp.	0.07%	22,639,647	$1.2B	Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,824,356	$1.2B	Reduce -1.4%
FNV Franco-Nevada Corp.	0.07%	9,863,339	$1.2B	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.07%	15,296,371	$1.2B	Add +22.6%
WTW Willis Towers Watson PLC	0.07%	3,682,939	$1.2B	Add +52.4%
ROST Ross Stores Inc.	0.07%	7,620,083	$1.2B	Add +11.9%
DELL Dell Technologies -C	0.07%	9,950,178	$1.1B	Reduce -16.4%
ICE Intercontinental Exchange Inc.	0.07%	7,655,023	$1.1B	Reduce -2.4%
VZ Verizon Communications Inc.	0.07%	28,518,216	$1.1B	Reduce -1.9%
PFGC Performance Food Group Co.	0.07%	13,391,257	$1.1B	Add +0.6%
MMM 3M Co.	0.07%	8,767,829	$1.1B	Reduce -2.2%
UNP Union Pacific Corp.	0.07%	4,916,275	$1.1B	Reduce -2.1%
FLEX Flex Ltd.	0.07%	29,184,107	$1.1B	Reduce -19.4%
NKE Nike Inc. Class B	0.07%	14,804,735	$1.1B	Reduce -7.8%
IAU iShares Gold Trust	0.07%	22,617,136	$1.1B	Reduce -1.9%
CCI Crown Castle Inc.	0.07%	12,124,916	$1.1B	Reduce -15.3%
RH RH	0.07%	2,790,314	$1.1B	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.07%	20,745,609	$1.1B	Add +8.0%
TOST Toast Inc. Class A	0.07%	29,853,639	$1.1B	Add +22.1%
CLS Celestica Inc.	0.06%	11,688,700	$1.1B	Add +91.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	14,382,579	$1.1B	Add +163.8%
PCVX Vaxcyte Inc.	0.06%	13,091,648	$1.1B	Reduce -17.1%
WSM Williams-Sonoma Inc.	0.06%	5,774,588	$1.1B	Reduce -34.2%
AR Antero Resources Corp.	0.06%	30,474,199	$1.1B	Reduce -17.8%
FTAI Ftai Aviation Ltd.	0.06%	7,414,518	$1.1B	Reduce -2.4%
BAM Brookfield Asset Mgmt-A	0.06%	19,646,285	$1.1B	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	4,824,468	$1.1B	Reduce -7.2%
OWL Blue Owl Capital Inc.	0.06%	45,241,160	$1.1B	Add +28.1%
AEM Agnico Eagle Mines Ltd.	0.06%	13,446,257	$1.1B	Reduce -10.7%
ZM Zoom Communications Inc.	0.06%	12,727,532	$1.0B	Add +2.3%
HLN Haleon PLC-ADR	0.06%	108,827,814	$1.0B	Add +3.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	11,672,043	$1.0B	Reduce -17.5%
T AT&T Inc.	0.06%	45,372,043	$1.0B	Reduce -25.6%
ABT Abbott Laboratories	0.06%	9,113,620	$1.0B	Reduce -1.8%
RJF Raymond James Financial Inc.	0.06%	6,522,025	$1.0B	Add +2.1%
MCD McDonald's Corp.	0.06%	3,427,500	$993.6M	Reduce -21.8%
MDLZ Mondelez International Inc. Class A	0.06%	16,634,453	$993.6M	Reduce -8.9%
TRI Thomson Reuters Corp.	0.06%	6,166,904	$990.2M	Reduce -14.5%
GD General Dynamics Corp.	0.06%	3,754,397	$989.2M	Reduce -24.0%
EME Emcor Group Inc.	0.06%	2,175,632	$987.5M	Reduce -6.5%
JD Jd.com Inc.-ADR	0.06%	28,447,641	$986.3M	Add +86.2%
CBRE CBRE Group Inc. Class A	0.06%	7,487,519	$983.0M	Reduce -1.3%
LEN Lennar Corp. Class A	0.06%	7,192,279	$980.8M	Reduce -46.3%
IEMG iShares Core MSCI Emerging	0.06%	18,765,424	$979.9M	Add +17.7%
MNST Monster Beverage Corp.	0.06%	18,599,776	$977.6M	Reduce -16.1%
AGG iShares Core U.S. Aggregate	0.06%	10,057,777	$974.6M	Add +10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	7,917,870	$973.7M	Add +51.3%
RRC Range Resources Corp.	0.06%	26,865,371	$966.6M	Reduce -2.2%
LPLA LPL Financial Holdings Inc.	0.06%	2,958,723	$966.1M	Reduce -10.9%
AMGN Amgen Inc.	0.06%	3,686,212	$960.8M	Reduce -13.2%
ETR Entergy Corp.	0.06%	12,612,407	$956.3M	Reduce -4.7%
SNOW Snowflake Inc.	0.06%	6,108,123	$943.2M	Add +84.9%
COHR Coherent Corp.	0.06%	9,845,014	$932.6M	Add +39.0%
ITCI Intra-Cellular Therapies Inc.	0.06%	11,076,445	$925.1M	Reduce -0.4%
GKOS Glaukos Corp.	0.05%	6,111,756	$916.4M	Reduce -7.2%
THC Tenet Healthcare Corp.	0.05%	7,255,930	$915.9M	Reduce -5.8%
SF Stifel Financial Corp.	0.05%	8,628,832	$915.3M	Add +8.4%
PCAR Paccar Inc.	0.05%	8,791,660	$914.5M	Add +1.9%
HEI.A Heico Corp. Class A	0.05%	4,910,457	$913.7M	Reduce -2.6%
SPOT Spotify Technology SA	0.05%	2,041,387	$913.3M	Add +30.2%
FBCG Fidelity Blue Chip Grow ETF	0.05%	19,649,547	$909.0M	Add +89497.1%
HUBB Hubbell Inc.	0.05%	2,166,716	$907.6M	Reduce -5.5%
EXP Eagle Materials Inc.	0.05%	3,671,463	$906.0M	Reduce -3.4%
SNX TD Synnex Corp.	0.05%	7,663,179	$898.7M	Add +3.2%
MUSA Murphy USA Inc.	0.05%	1,783,849	$895.0M	Add +1.9%
PEP Pepsico Inc.	0.05%	5,843,703	$888.6M	Reduce -13.1%
RRX Regal Rexnord Corp.	0.05%	5,704,886	$885.0M	Reduce -5.2%
FLUT Flutter Entertainment PLC-Di	0.05%	3,401,092	$881.3M	Add +0.8%
BNTX Biontech SE-ADR	0.05%	7,701,476	$877.6M	Add +22.3%
WPM Wheaton Precious Metals Corp.	0.05%	15,529,219	$874.0M	Add +5.9%
VMC Vulcan Materials Co.	0.05%	3,392,525	$872.7M	Reduce -7.3%
GEN Gen Digital Inc.	0.05%	31,866,657	$872.5M	Reduce -15.5%
TPR Tapestry Inc.	0.05%	13,347,684	$872.0M	Reduce -16.2%
G Genpact Ltd.	0.05%	20,114,104	$863.9M	Reduce -18.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	10,021,884	$862.1M	Reduce -44.1%
CTSH Cognizant Tech Solutions-A	0.05%	11,147,006	$857.2M	Add +1.1%
AZO AutoZone Inc.	0.05%	261,624	$837.7M	Reduce -15.4%
CPRT Copart Inc.	0.05%	14,504,704	$832.4M	Add +2.7%
HUM Humana Inc.	0.05%	3,254,141	$825.6M	Reduce -4.0%
VGIT Vanguard Intermediate-Term T	0.05%	14,212,371	$824.3M	Reduce -21.0%
TIP iShares Tips Bond ETF	0.05%	7,729,985	$823.6M	Add +10.6%
OLLI Ollie's Bargain Outlet Holdi	0.05%	7,427,168	$815.0M	Reduce -16.2%
PRI Primerica Inc.	0.05%	2,999,702	$814.2M	Reduce -1.0%
WCN Waste Connections Inc.	0.05%	4,736,674	$812.7M	Reduce -10.9%
BRKR Bruker Corp.	0.05%	13,849,598	$811.9M	Reduce -3.2%
MDB Mongodb Inc.	0.05%	3,480,245	$810.2M	Reduce -28.5%
ELV Elevance Health Inc.	0.05%	2,192,731	$808.9M	Reduce -52.5%
KBR KBR Inc.	0.05%	13,853,395	$802.5M	Reduce -30.6%
GM General Motors Co.	0.05%	15,060,976	$802.3M	Reduce -21.9%
FDX FedEx Corp.	0.05%	2,841,477	$799.4M	Reduce -40.6%
DHI D.R. Horton Inc.	0.05%	5,712,839	$798.8M	Reduce -27.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,703,359	$796.3M	Reduce -1.4%
JBL Jabil Inc.	0.05%	5,533,149	$796.2M	Add +8.2%
EFX Equifax Inc.	0.05%	3,115,696	$794.0M	Reduce -3.6%
IONS Ionis Pharmaceuticals Inc.	0.05%	22,689,491	$793.2M	Add +0.9%
IHG Intercontinental Hotels-ADR	0.05%	6,347,835	$793.0M	Reduce -0.6%
ANF Abercrombie & Fitch Co. Class A	0.05%	5,290,383	$790.8M	Reduce -10.0%
PHM Pultegroup Inc.	0.05%	7,185,802	$782.5M	Reduce -20.5%
VEA Vanguard Ftse Developed ETF	0.05%	16,253,593	$777.2M	Reduce -0.6%
MRNA Moderna Inc.	0.05%	18,664,634	$776.1M	Add +7.4%
DLR Digital Realty Trust Inc.	0.05%	4,369,798	$774.9M	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.05%	8,333,826	$772.2M	Add +20.4%
EWBC East West Bancorp Inc.	0.05%	7,990,468	$765.2M	Add +1.4%
KEY Keycorp	0.05%	44,431,526	$761.6M	Add +7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	14,408,991	$761.4M	Reduce -23.9%
GRMN Garmin Ltd.	0.05%	3,688,218	$760.7M	Reduce -2.3%
ET Energy Transfer LP	0.05%	38,634,018	$756.8M	Add +15.7%
NUVL Nuvalent Inc. Class A	0.05%	9,654,326	$755.7M	Reduce 0.0%
FCNCA First Citizens Bcshs Class A	0.05%	357,629	$755.7M	Add +10.5%
CRS Carpenter Technology	0.05%	4,444,608	$754.3M	Add +28.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,204,171	$754.2M	Add +15.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	8,830,621	$753.4M	Add +6.6%
AFG American Financial Group Inc.	0.04%	5,448,574	$746.1M	Reduce -1.2%
DEO Diageo PLC-Sponsored ADR	0.04%	5,813,938	$739.1M	Add +10.9%
AS Amer Sports Inc.	0.04%	26,414,511	$738.5M	Add +250.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	10,432,603	$737.7M	Reduce -7.6%
SITM Sitime Corp.	0.04%	3,388,425	$726.9M	Reduce -2.4%
CCK Crown Holdings Inc.	0.04%	8,773,822	$725.5M	Reduce -0.2%
PVH PVH Corp.	0.04%	6,826,021	$721.9M	Add +0.4%
NSC Norfolk Southern Corp.	0.04%	3,073,933	$721.5M	Add +13.8%
PANW Palo Alto Networks Inc.	0.04%	3,959,209	$720.4M	Reduce -12.8%
FIX Comfort Systems USA Inc.	0.04%	1,697,035	$719.6M	Add +9.6%
SCHW Schwab (charles) Corp.	0.04%	9,700,013	$717.9M	Add +69.4%
JPST JPMorgan Ultra-Short Income	0.04%	14,230,282	$716.8M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.04%	9,459,216	$715.2M	Reduce -1.7%
UAL United Airlines Holdings Inc.	0.04%	7,268,775	$705.8M	Add +70.9%
OVV Ovintiv Inc.	0.04%	17,426,482	$705.8M	Reduce -13.9%
WDAY Workday Inc. Class A	0.04%	2,711,337	$699.6M	Reduce -16.3%
CROX Crocs Inc.	0.04%	6,386,609	$699.5M	Reduce -28.3%
CVE Cenovus Energy Inc.	0.04%	46,015,425	$697.5M	Reduce -16.9%
JCI Johnson Controls Internation	0.04%	8,730,012	$689.1M	Reduce -16.6%
RTX RTX Corp.	0.04%	5,942,958	$687.7M	Reduce -2.6%
STT State Street Corp.	0.04%	6,983,607	$685.4M	Add +14.3%
DPZ Domino's Pizza Inc.	0.04%	1,621,793	$680.8M	Reduce -25.9%
FLR Fluor Corp.	0.04%	13,756,750	$678.5M	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.04%	4,314,014	$675.8M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.04%	3,213,360	$675.6M	Add +7.8%
LYV Live Nation Entertainment Inc.	0.04%	5,216,259	$675.5M	Add +58.7%
FE Firstenergy Corp.	0.04%	16,950,176	$674.3M	Reduce -8.5%
RPRX Royalty Pharma PLC Class A	0.04%	26,379,333	$672.9M	Reduce -5.4%
LAMR Lamar Advertising Co. Class A	0.04%	5,527,270	$672.9M	Add +10.9%
VKTX Viking Therapeutics Inc.	0.04%	16,715,438	$672.6M	Add +0.6%
APD Air Products & Chemicals Inc.	0.04%	2,315,245	$671.5M	Add +4.4%
ALV Autoliv Inc.	0.04%	7,146,500	$670.3M	Add +9.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	13,322,143	$667.8M	Reduce -3.2%
BAP Credicorp Ltd.	0.04%	3,642,818	$667.8M	Add +5.7%
TTE Totalenergies SE -Spon ADR	0.04%	12,237,114	$666.9M	Reduce -1.7%
TRNO Terreno Realty Corp.	0.04%	11,227,373	$664.0M	Add +5.9%
W Wayfair Inc. Class A	0.04%	14,909,141	$660.8M	Add +1.9%
ITT Itt Inc.	0.04%	4,600,508	$657.3M	Reduce -11.3%
PRCT Procept Biorobotics Corp.	0.04%	8,159,208	$657.0M	Add +11.9%
PRMB Primo Brands Corp.	0.04%	21,222,593	$653.0M	Add +21.7%
JIRE JPMorgan Int Res Enh Eqty	0.04%	11,158,235	$652.9M	Reduce -8.3%
EXC Exelon Corp.	0.04%	17,306,652	$651.4M	Add +46.9%
CPNG Coupang Inc.	0.04%	29,619,581	$651.0M	Add +9.1%
ASND Ascendis Pharma A/S	0.04%	4,728,647	$651.0M	Reduce -3.6%
SPG Simon Property Group Inc.	0.04%	3,765,599	$648.5M	Reduce -13.0%
NNN NNN REIT Inc.	0.04%	15,871,090	$648.3M	Add +22.5%
NSIT Insight Enterprises Inc.	0.04%	4,258,445	$647.7M	Reduce -9.7%
IOT Samsara Inc. Class A	0.04%	14,743,175	$644.1M	Add +24.0%
BKR Baker Hughes Co.	0.04%	15,702,057	$644.1M	Add +12.5%
MNDY Monday.com Ltd.	0.04%	2,701,952	$636.1M	Add +78.7%
TLT iShares 20+ Year Treasury BD	0.04%	7,274,989	$635.3M	Add +24.3%
Z Zillow Group Inc. Class C	0.04%	8,560,293	$633.9M	Add +68.0%
AES AES Corp.	0.04%	49,173,626	$632.9M	Add +19.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	61,013,463	$632.1M	Reduce -1.3%
AIG American International Group	0.04%	8,612,015	$627.0M	Reduce -34.6%
HII Huntington Ingalls Industrie	0.04%	3,311,556	$625.8M	Reduce -5.9%
MMS Maximus Inc.	0.04%	8,362,049	$624.2M	Reduce -5.3%
WTFC Wintrust Financial Corp.	0.04%	5,001,189	$623.7M	Reduce -3.0%
FDLO Fidelity Low Volat Fact ETF	0.04%	10,286,431	$623.3M	Add +10.0%
FTNT Fortinet Inc.	0.04%	6,531,705	$617.1M	Add +77.2%
SNV Synovus Financial Corp.	0.04%	12,041,625	$616.9M	Add +3.6%
UNM Unum Group	0.04%	8,446,698	$616.9M	Reduce -34.9%
PNR Pentair PLC	0.04%	6,101,253	$614.0M	Add +7.0%
MTSI Macom Technology Solutions H	0.04%	4,725,795	$613.9M	Add +4.0%
PI Impinj Inc.	0.04%	4,217,569	$612.6M	Add +0.0%
TENB Tenable Holdings Inc.	0.04%	15,515,164	$611.0M	Add +2.0%
ACLX Arcellx Inc.	0.04%	7,956,633	$610.2M	Add +22.8%
ASO Academy Sports & Outdoors Inc.	0.04%	10,514,487	$604.9M	Reduce -2.1%
SLAB Silicon Laboratories Inc.	0.04%	4,867,203	$604.6M	Add +0.5%
FENI Fidelity Enhanced Intl ETF	0.04%	21,901,424	$602.9M	Add +2.5%
AXTA Axalta Coating Systems Ltd.	0.04%	17,618,354	$602.9M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.04%	9,955,818	$602.3M	Add +29.3%
MANH Manhattan Associates Inc.	0.04%	2,227,669	$602.0M	Add +16.2%
INVH Invitation Homes Inc.	0.04%	18,824,223	$601.8M	Add +0.1%
FCFS Firstcash Holdings Inc.	0.04%	5,753,466	$596.1M	Reduce -14.3%
WIX Wix.com Ltd.	0.04%	2,754,388	$591.0M	Add +3.3%
SRRK Scholar Rock Holding Corp.	0.04%	13,635,261	$589.3M	Add +33.7%
MAA Mid-America Apartment Comm	0.04%	3,807,697	$588.6M	Reduce -12.3%
DOV Dover Corp.	0.04%	3,118,391	$585.0M	Add +1.1%
AZEK The Azek Co. Inc.	0.03%	12,311,577	$584.4M	Add +80.7%
JLL Jones Lang Lasalle Inc.	0.03%	2,306,439	$583.9M	Reduce -34.7%
AYI Acuity Inc.	0.03%	1,997,094	$583.4M	Reduce -26.1%
ROIV Roivant Sciences Ltd.	0.03%	49,301,583	$583.2M	Add +0.3%
SYY Sysco Corp.	0.03%	7,590,141	$580.3M	Add +0.8%
BN Brookfield Corp.	0.03%	10,070,599	$578.7M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.03%	12,865,154	$577.3M	Add +2.1%
CUBE Cubesmart	0.03%	13,437,536	$575.8M	Reduce -18.5%
FTI Technipfmc PLC	0.03%	19,884,519	$575.5M	Reduce -6.5%
STX Seagate Technology Holdings	0.03%	6,658,720	$574.7M	Reduce -21.4%
SHV iShares 0-1 Year Treasury Bo	0.03%	5,217,524	$574.5M	Add +152.1%
LITE Lumentum Holdings Inc.	0.03%	6,797,654	$570.7M	Reduce -31.6%
CADE Cadence Bank	0.03%	16,423,047	$565.8M	Reduce 0.0%
OMF Onemain Holdings Inc.	0.03%	10,835,668	$564.9M	Add +14.3%
KIM Kimco Realty Corp.	0.03%	24,095,602	$564.6M	Add +7.9%
VLO Valero Energy Corp.	0.03%	4,594,245	$563.2M	Reduce -16.2%
CVX Chevron Corp.	0.03%	3,866,447	$560.0M	Add +7.9%
GTLS Chart Industries Inc.	0.03%	2,923,961	$558.0M	Reduce -2.2%
CCEP Coca-Cola Europacific Partne	0.03%	7,234,642	$555.7M	Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	7,707,184	$553.1M	Reduce -0.5%
SCI Service Corp. International	0.03%	6,901,982	$550.9M	Add +70.2%
DOCU Docusign Inc.	0.03%	6,101,024	$548.7M	Add +178.2%
AFRM Affirm Holdings Inc.	0.03%	9,002,965	$548.3M	Add +43221.0%
UDR Udr Inc.	0.03%	12,592,458	$546.6M	Add +10.4%
CPAY Corpay Inc.	0.03%	1,605,177	$543.2M	Reduce -40.4%
CARR Carrier Global Corp.	0.03%	7,884,392	$538.2M	Reduce -9.7%
SCHH Schwab US REIT ETF	0.03%	25,459,549	$536.2M	Add +3.3%
VNT Vontier Corp.	0.03%	14,633,765	$533.7M	Add +0.2%
EXE Expand Energy Corp.	0.03%	5,348,857	$532.5M	Add +236.0%
CTVA Corteva Inc.	0.03%	9,327,686	$531.3M	Reduce -13.2%
BDC Belden Inc.	0.03%	4,710,224	$530.4M	Add +5.0%
HBAN Huntington Bancshares Inc.	0.03%	32,479,039	$528.4M	Add +36.9%
SW Smurfit Westrock PLC	0.03%	9,805,101	$528.2M	Add +12.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	18,159,927	$527.5M	Add +22.9%
AMP Ameriprise Financial Inc.	0.03%	986,017	$525.0M	Reduce -4.5%
MOH Molina Healthcare Inc.	0.03%	1,801,113	$524.2M	Add +31.1%
NVMI Nova Ltd.	0.03%	2,655,264	$523.0M	Reduce -8.1%
FQAL Fidelity Quality Factor ETF	0.03%	7,959,900	$520.8M	Reduce -2.4%
MKTX Marketaxess Holdings Inc.	0.03%	2,300,536	$520.0M	Add +17.4%
HQY Healthequity Inc.	0.03%	5,415,800	$519.6M	Add +2.4%
UTHR United Therapeutics Corp.	0.03%	1,471,405	$519.2M	Add +36.5%
TRGP Targa Resources Corp.	0.03%	2,900,082	$517.7M	Reduce -1.6%
BX Blackstone Inc.	0.03%	2,990,238	$515.6M	Add +38.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	9,062,453	$513.8M	Add +4.4%
ACI Albertsons Cos Inc. Class A	0.03%	26,150,522	$513.6M	Add +55.3%
MSCI MSCI Inc.	0.03%	853,452	$512.1M	Add +3.1%
SIGI Selective Insurance Group	0.03%	5,465,381	$511.1M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.03%	10,794,686	$507.8M	Reduce -10.8%
BLD Topbuild Corp.	0.03%	1,627,731	$506.8M	Reduce -11.1%
DKNG Draftkings Inc. Class A	0.03%	13,617,448	$506.6M	Add +110.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	5,208,431	$505.6M	Add +3.2%
CNP Centerpoint Energy Inc.	0.03%	15,889,327	$504.2M	Reduce -1.0%
DOCS Doximity Inc. Class A	0.03%	9,409,313	$502.4M	Add +37.6%
HCA HCA Healthcare Inc.	0.03%	1,673,683	$502.4M	Reduce -46.7%
BECN Beacon Roofing Supply Inc.	0.03%	4,936,326	$501.4M	Reduce -23.3%
CXT Crane NXT Co.	0.03%	8,576,731	$499.3M	Add +4.1%
ALGM Allegro Microsystems Inc.	0.03%	22,774,491	$497.9M	Reduce -19.4%
GMS GMS Inc.	0.03%	5,868,782	$497.8M	Add +38.7%
CAH Cardinal Health Inc.	0.03%	4,208,281	$497.7M	Reduce -2.7%
HDB HDFC Bank Ltd.-ADR	0.03%	7,793,113	$497.7M	Add +13.3%
PAYC Paycom Software Inc.	0.03%	2,396,452	$491.2M	Add +137.8%
ELAN Elanco Animal Health Inc.	0.03%	40,232,327	$487.2M	Add +1153.6%
FN Fabrinet	0.03%	2,213,887	$486.8M	Add +13.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	18,479,538	$484.0M	Reduce -0.0%
NVCR Novocure Ltd.	0.03%	16,230,139	$483.7M	Reduce -0.0%
RNAM Avidity Biosciences Inc.	0.03%	16,509,606	$480.1M	Reduce -2.0%
CHDN Churchill Downs Inc.	0.03%	3,592,087	$479.7M	Add +6.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,261,812	$478.5M	Add +46.5%
DGRO iShares Core Dividend Growth	0.03%	7,773,643	$476.8M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.03%	2,261,999	$475.7M	Add +11.5%
CSX CSX Corp.	0.03%	14,728,716	$475.3M	Reduce -5.7%
SPR Spirit Aerosystems Hold Class A	0.03%	13,942,772	$475.2M	Reduce -5.5%
WHD Cactus Inc. Class A	0.03%	8,141,413	$475.1M	Reduce -9.1%
ECL Ecolab Inc.	0.03%	2,026,716	$474.9M	Reduce -3.9%
BIPC Brookfield Infrastructure-A	0.03%	11,790,585	$471.7M	Reduce -5.3%
ESI Element Solutions Inc.	0.03%	18,515,325	$470.8M	Reduce -3.0%
APTV Aptiv PLC	0.03%	7,775,251	$470.2M	Add +1.7%
WBS Webster Financial Corp.	0.03%	8,493,426	$469.0M	Add +1.2%
TRU Transunion	0.03%	5,044,865	$467.7M	Add +11.1%
INSP Inspire Medical Systems Inc.	0.03%	2,519,534	$467.1M	Reduce -14.5%
QSR Restaurant Brands Intern	0.03%	7,147,089	$465.8M	Reduce -7.6%
JANX Janux Therapeutics Inc.	0.03%	8,669,941	$464.2M	Add +10.8%
MPC Marathon Petroleum Corp.	0.03%	3,318,925	$463.0M	Reduce -41.5%
LW Lamb Weston Holdings Inc.	0.03%	6,927,037	$462.9M	Reduce -28.9%
EPD Enterprise Products Partners	0.03%	14,734,295	$462.1M	Add +2.1%
SOBO South Bow Corp.	0.03%	19,546,851	$461.2M	Add +16914.2%
CNM Core & Main Inc. Class A	0.03%	9,055,993	$461.0M	Add +4.1%
AEE Ameren Corporation	0.03%	5,170,709	$460.9M	Add +96.5%
AEIS Advanced Energy Industries	0.03%	3,959,531	$457.8M	Reduce -6.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	4,590,462	$457.7M	Reduce -8.5%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	8,928,086	$456.5M	Add +100.4%
TFC Truist Financial Corp.	0.03%	10,460,159	$453.8M	Add +109.1%
MOD Modine Manufacturing Co.	0.03%	3,879,387	$449.7M	Reduce -12.2%
FHEQ Fidelity Hedged Equity ETF	0.03%	16,364,418	$449.3M	Reduce -4.6%
CAVA Cava Group Inc.	0.03%	3,976,353	$448.5M	Add +14.1%
XEL Xcel Energy Inc.	0.03%	6,608,044	$446.2M	Add +118.3%
CHRD Chord Energy Corp.	0.03%	3,814,384	$446.0M	Add +11.5%
TWLO Twilio Inc. Class A	0.03%	4,121,189	$445.4M	Reduce -55.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	3,788,285	$445.2M	Add +44.8%
LAZ Lazard Inc.	0.03%	8,643,715	$445.0M	Reduce -9.7%
ODFL Old Dominion Freight Line	0.03%	2,514,286	$443.5M	Reduce -8.5%
FANG Diamondback Energy Inc.	0.03%	2,701,942	$442.7M	Reduce -44.3%
HES Hess Corp.	0.03%	3,324,884	$442.2M	Reduce -25.7%
NTR Nutrien Ltd.	0.03%	9,874,324	$441.9M	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.03%	19,214,897	$441.6M	Reduce -27.1%
BCO The Brink's Co.	0.03%	4,755,037	$441.1M	Add +12.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	4,221,270	$440.7M	Reduce -2.1%
MAC The Macerich Co.	0.03%	22,047,786	$439.2M	Add +87.3%
GPN Global Payments Inc.	0.03%	3,913,924	$438.6M	Reduce -10.7%
LEGN Legend Biotech Corp.-ADR	0.03%	13,447,012	$437.6M	Reduce -26.6%
TXN Texas Instruments Inc.	0.03%	2,331,700	$437.2M	Reduce -13.7%
CR Crane Co.	0.03%	2,864,770	$434.7M	Reduce -20.6%
EAT Brinker International Inc.	0.03%	3,281,009	$434.0M	Reduce -6.8%
ESTC Elastic NV	0.03%	4,378,422	$433.8M	Reduce -20.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,606,786	$433.4M	Reduce -1.0%
CMI Cummins Inc.	0.03%	1,242,362	$433.1M	Add +5.7%
RACE Ferrari NV	0.03%	1,012,606	$431.6M	Reduce -3.5%
KR Kroger Co.	0.03%	7,054,824	$431.4M	Add +39.0%
PEG Public Service Enterprise GP	0.03%	5,101,776	$431.0M	Reduce -5.5%
KNX Knight-Swift Transportation	0.03%	8,096,353	$429.4M	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.03%	12,408,449	$429.3M	Add +105.5%
TGLS Tecnoglass Holdings Inc.	0.03%	5,412,322	$429.3M	Add +49.2%
MMYT Makemytrip Ltd.	0.03%	3,793,574	$425.9M	Add +4.3%
ESNT Essent Group Ltd.	0.03%	7,820,525	$425.7M	Reduce -12.3%
COP Conocophillips	0.03%	4,277,367	$424.2M	Add +7.5%
TFII Tfi International Inc.	0.03%	3,133,832	$423.5M	Reduce -4.9%
ES Eversource Energy	0.03%	7,352,593	$422.3M	Add +4.8%
JEF Jefferies Financial Group Inc.	0.03%	5,381,149	$421.9M	Add +63.7%
NRG NRG Energy Inc.	0.03%	4,668,735	$421.2M	Reduce -9.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,366,491	$420.7M	Add +4.4%
IWM iShares Russell 2000 ETF	0.03%	1,893,984	$418.5M	Add +0.8%
VALE Vale SA-SP ADR	0.03%	47,163,226	$418.3M	Add +28.8%
NOG Northern Oil and Gas Inc.	0.03%	11,247,217	$417.9M	Add +0.4%
UHS Universal Health Services-B	0.02%	2,320,197	$416.3M	Reduce -17.9%
GPK Graphic Packaging Holding Co.	0.02%	15,319,006	$416.1M	Reduce -25.1%
EXLS Exlservice Holdings Inc.	0.02%	9,364,312	$415.6M	Add +39.4%
LAUR Laureate Education Inc.	0.02%	22,602,739	$413.4M	Reduce -1.2%
CASY Casey's General Stores Inc.	0.02%	1,041,664	$412.7M	Reduce -0.5%
BDX Becton Dickinson and Co.	0.02%	1,819,083	$412.7M	Add +8.4%
YUMC Yum China Holdings Inc.	0.02%	8,558,050	$412.2M	Add +138.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,734,305	$411.2M	Add +11.3%
TEX Terex Corp.	0.02%	8,782,287	$405.9M	Add +16.9%
QQQ Invesco QQQ Trust Series 1	0.02%	788,926	$403.3M	Add +1.4%
SWTX Springworks Therapeutics Inc.	0.02%	11,157,960	$403.1M	Add +0.1%
HOLX Hologic Inc.	0.02%	5,575,393	$401.9M	Add +0.1%
COR Cencora Inc.	0.02%	1,785,042	$401.1M	Reduce -56.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	19,442,436	$399.9M	Add +48.9%
AIT Applied Industrial Tech Inc.	0.02%	1,643,730	$393.6M	Reduce -15.4%
FESM Fidelity Enhanced Small Cap	0.02%	12,099,573	$391.4M	Add +45.6%
ATR Aptargroup Inc.	0.02%	2,481,563	$389.9M	Add +33.1%
VFC VF Corp.	0.02%	18,152,407	$389.6M	Reduce -2.5%
LYFT LYFT Inc. Class A	0.02%	30,092,180	$388.2M	Reduce -42.2%
CYBR Cyberark Software Ltd./Israel	0.02%	1,163,080	$387.5M	Reduce -7.3%
CLH Clean Harbors Inc.	0.02%	1,682,940	$387.3M	Reduce -3.7%
LPX Louisiana-Pacific Corp.	0.02%	3,708,649	$384.0M	Add +17.1%
FAF First American Financial	0.02%	6,046,743	$377.6M	Add +20.8%
EPAM Epam Systems Inc.	0.02%	1,611,197	$376.7M	Reduce -12.3%
CPT Camden Property Trust	0.02%	3,245,554	$376.6M	Reduce -1.6%
BTSG Brightspring Health Services	0.02%	22,102,490	$376.4M	Add +21.6%
FBIN Fortune Brands Innovations I	0.02%	5,477,409	$374.3M	Reduce -7.5%
SMPL The Simply Good Foods Co.	0.02%	9,566,199	$372.9M	Add +86.5%
LH Labcorp Holdings Inc.	0.02%	1,620,826	$371.7M	Add +2.2%
BTI British American Tob-SP ADR	0.02%	10,232,402	$371.6M	Add +44.0%
ADP Automatic Data Processing	0.02%	1,268,211	$371.2M	Add +0.6%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,882	$369.5M	Add +0.0%
FIVN FIVE9 Inc.	0.02%	9,041,137	$367.4M	Reduce -19.0%
SLGN Silgan Holdings Inc.	0.02%	7,046,400	$366.8M	Add +12.2%
RIVN Rivian Automotive Inc. Class A	0.02%	27,530,851	$366.2M	Reduce -27.4%
PINS Pinterest Inc. Class A	0.02%	12,599,356	$365.4M	Add +2.6%
HON Honeywell International Inc.	0.02%	1,614,055	$364.6M	Add +13.5%
ATI Ati Inc.	0.02%	6,621,883	$364.5M	Reduce -28.6%
DIOD Diodes Inc.	0.02%	5,902,006	$364.0M	Add +2.0%
STZ Constellation Brands Inc. Class A	0.02%	1,641,087	$362.7M	Add +18.3%
NVT Nvent Electric PLC	0.02%	5,308,019	$361.8M	Reduce -17.3%
WST West Pharmaceutical Services	0.02%	1,090,603	$357.2M	Add +83.1%
NI Nisource Inc.	0.02%	9,695,707	$356.4M	Reduce -14.9%
PRVA Privia Health Group Inc.	0.02%	18,208,201	$356.0M	Add +0.2%
ASB Associated Banc-Corp.	0.02%	14,838,422	$354.6M	Add +9.4%
PSX Phillips 66	0.02%	3,096,483	$352.8M	Reduce -3.5%
CONSOL ENERGY INC	0.02%	3,305,848	$352.7M	Add +7794.8%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	11,535,300	$351.5M	Add +188.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	9,076,299	$348.0M	Reduce -12.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	3,004,503	$347.2M	Reduce -40.1%
WK Workiva Inc.	0.02%	3,162,803	$346.3M	Reduce -16.4%
SGRY Surgery Partners Inc.	0.02%	16,281,863	$344.7M	Reduce -11.1%
PNFP Pinnacle Financial Partners	0.02%	3,003,310	$343.5M	Add +10.6%
MLTX Moonlake Immunotherapeutics	0.02%	6,341,391	$343.4M	Add +28.1%
XPO Xpo Inc.	0.02%	2,606,265	$341.8M	Add +3.6%
TSN Tyson Foods Inc. Class A	0.02%	5,947,817	$341.6M	Reduce -25.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	1,848,063	$341.4M	Add +11.3%
BROS Dutch Bros Inc. Class A	0.02%	6,516,479	$341.3M	Add +98.1%
SU Suncor Energy Inc.	0.02%	9,533,495	$340.3M	Reduce -11.5%
TKR Timken Co.	0.02%	4,767,933	$340.3M	Reduce -1.0%
APGE Apogee Therapeutics Inc.	0.02%	7,499,382	$339.7M	Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	7,778,577	$339.1M	Reduce -10.9%
YUM Yum! Brands Inc.	0.02%	2,521,583	$338.3M	Add +1.0%
AMH American Homes 4 Rent- A	0.02%	8,983,364	$336.2M	Add +9.2%
BOOT Boot Barn Holdings Inc.	0.02%	2,211,300	$335.7M	Add +47.3%
OTIS Otis Worldwide Corp.	0.02%	3,622,551	$335.5M	Add +2.4%
INSM Insmed Inc.	0.02%	4,856,249	$335.3M	Reduce -32.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,681,255	$334.7M	Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	13,071,999	$334.4M	Reduce -13.6%
RSG Republic Services Inc.	0.02%	1,659,574	$333.9M	Reduce -9.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	25,957,887	$333.8M	Reduce -5.8%
IDYA Ideaya Biosciences Inc.	0.02%	12,963,151	$333.2M	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	3,308,805	$332.9M	Add +9.7%
EMR Emerson Electric Co.	0.02%	2,683,409	$332.6M	Reduce -14.1%
ZS Zscaler Inc.	0.02%	1,828,102	$329.8M	Add +52.2%
EVTC Evertec Inc.	0.02%	9,542,103	$329.5M	Add +4.7%
FCPT Four Corners Property Trust	0.02%	12,075,413	$327.7M	Reduce -13.3%
RL Ralph Lauren Corp.	0.02%	1,415,473	$326.9M	Add +16.9%
HLI Houlihan Lokey Inc.	0.02%	1,875,220	$325.7M	Add +9.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	8,398,745	$325.5M	Reduce -15.3%
UGI Ugi Corp.	0.02%	11,529,202	$325.5M	Add +22.4%
DFAE Dimensional Emerging Core Eq	0.02%	12,788,483	$324.4M	Add +31.0%
IMVT Immunovant Inc.	0.02%	13,097,915	$324.4M	Add +4.5%
EBC Eastern Bankshares Inc.	0.02%	18,786,337	$324.1M	Add +1.9%
AON Aon PLC Class A	0.02%	902,192	$324.0M	Add +43.4%
SG Sweetgreen Inc. Class A	0.02%	10,103,969	$323.9M	Add +3.4%
CURB Curbline Properties Corp.	0.02%	13,935,165	$323.6M	Reduce -10.4%
SKT Tanger Inc.	0.02%	9,397,189	$320.7M	Add +24.9%
TD Toronto-Dominion Bank	0.02%	6,012,483	$320.1M	Reduce -8.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,833,772	$319.5M	Add +3.3%
TOL Toll Brothers Inc.	0.02%	2,528,853	$318.5M	Add +19.4%
CFLT Confluent Inc. Class A	0.02%	11,384,564	$318.3M	Reduce -17.1%
UE Urban Edge Properties	0.02%	14,747,456	$317.1M	Add +6.0%
CMF iShares California Muni Bond	0.02%	5,534,427	$317.0M	Reduce -6.3%
VLTO Veralto Corp.	0.02%	3,107,183	$316.5M	Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,084,516	$314.3M	Add +8.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	9,554,800	$313.9M	Add +45.7%
KBH KB Home	0.02%	4,743,764	$311.8M	Reduce -12.3%
CIVI Civitas Resources Inc.	0.02%	6,790,374	$311.5M	Add +10.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,346,229	$310.6M	Add +40.0%
FSLR First Solar Inc.	0.02%	1,760,550	$310.3M	Reduce -55.9%
GDDY GoDaddy Inc. Class A	0.02%	1,572,005	$310.3M	Reduce -5.3%
UCB United Community Banks	0.02%	9,599,703	$310.2M	Reduce -9.8%
TEAM Atlassian Corp. Class A	0.02%	1,273,554	$310.0M	Reduce -41.7%
UL Unilever PLC	0.02%	5,458,651	$309.5M	Reduce -6.3%
CBOE Cboe Global Markets Inc.	0.02%	1,571,980	$307.2M	Add +2.5%
SLF Sun Life Financial Inc.	0.02%	5,168,977	$306.9M	Reduce -0.4%
STAG Stag Industrial Inc.	0.02%	9,024,946	$305.2M	Add +30.1%
LBRT Liberty Energy Inc.	0.02%	15,203,654	$302.4M	Reduce -16.1%
BPOP Popular Inc.	0.02%	3,201,552	$301.1M	Reduce -1.4%
ALK Alaska Air Group Inc.	0.02%	4,649,388	$301.0M	Add +328.7%
ARCH Arch Resources Inc.	0.02%	2,128,361	$300.6M	Add +223.6%
KGS Kodiak Gas Services Inc.	0.02%	7,342,296	$299.8M	Add +50.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	775,685	$299.6M	Add +181.1%
XENE Xenon Pharmaceuticals Inc.	0.02%	7,525,290	$295.0M	Add +8.8%
RVMD Revolution Medicines Inc.	0.02%	6,742,083	$294.9M	Add +14.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,842,962	$293.7M	Add +11.2%
SMCI Super Micro Computer Inc.	0.02%	9,608,569	$292.9M	New
EDU New Oriental Educatio-SP ADR	0.02%	4,539,678	$291.4M	Add +46.4%
CSL Carlisle Cos Inc.	0.02%	789,622	$291.2M	Reduce -17.3%
SSNC Ss&c Technologies Holdings	0.02%	3,833,340	$290.5M	Reduce -3.8%
MRUS Merus NV	0.02%	6,899,521	$290.1M	Add +0.4%
EZU iShares MSCI Eurozone ETF	0.02%	6,137,976	$289.7M	Add +0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	1,440,280	$289.4M	Reduce -2.4%
EOG EOG Resources Inc.	0.02%	2,346,377	$287.6M	Reduce -37.7%
EVR Evercore Inc. Class A	0.02%	1,034,214	$286.7M	Add +128.9%
COLD Americold Realty Trust Inc.	0.02%	13,382,883	$286.4M	Add +0.9%
PFE Pfizer Inc.	0.02%	10,756,020	$285.4M	Reduce -25.7%
RUSHA Rush Enterprises Inc. Class A	0.02%	5,174,142	$283.5M	Reduce 0.0%
GGB Gerdau SA -Spon ADR	0.02%	98,194,996	$282.8M	Add +10.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,601,278	$282.5M	Reduce -7.8%
TKO Tko Group Holdings Inc.	0.02%	1,981,370	$281.6M	Reduce -42.5%
AKR Acadia Realty Trust	0.02%	11,620,757	$280.8M	Add +21.3%
VTIP Vanguard Short-Term Tips	0.02%	5,787,916	$280.3M	Reduce -7.6%
GIL Gildan Activewear Inc.	0.02%	5,939,194	$279.5M	Reduce -33.7%
VIK Viking Holdings Ltd.	0.02%	6,339,575	$279.3M	Reduce -9.2%
ICLR Icon PLC	0.02%	1,327,613	$278.4M	Reduce -39.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,138,842	$277.4M	Reduce -2.9%
OUT Outfront Media Inc.	0.02%	15,604,202	$276.8M	Add +132.5%
ENSG The Ensign Group Inc.	0.02%	2,082,647	$276.7M	Add +4.3%
MO Altria Group Inc.	0.02%	5,282,181	$276.2M	Reduce -0.7%
BRC Brady Corporation Class A	0.02%	3,733,810	$275.7M	Add +40.4%
NBIS Nebius Group NV	0.02%	9,926,540	$275.0M	Add +151.9%
NOMD Nomad Foods Ltd.	0.02%	16,271,917	$273.0M	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	4,474,873	$271.8M	Add +20.6%
ARM Arm Holdings PLC-ADR	0.02%	2,199,197	$271.3M	Add +6.4%
BL Blackline Inc.	0.02%	4,461,531	$271.1M	Reduce -13.4%
BURL Burlington Stores Inc.	0.02%	949,768	$270.7M	Reduce -9.8%
BG Bunge Global SA	0.02%	3,465,636	$269.5M	Add +25.3%
ITW Illinois Tool Works	0.02%	1,061,654	$269.2M	Add +6.3%
FMX Fomento Economico Mex-SP ADR	0.02%	3,147,544	$269.1M	Add +540.3%
DCI Donaldson Co. Inc.	0.02%	3,994,275	$269.0M	Add +6.2%
INFA Informatica Inc. Class A	0.02%	10,369,799	$268.9M	Add +126639.2%
FTV Fortive Corp.	0.02%	3,583,716	$268.8M	Reduce -46.3%
CHTR Charter Communications Inc. Class A	0.02%	782,005	$268.0M	Reduce -26.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,615,858	$268.0M	Reduce -5.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	867,850	$267.8M	Add +10.8%
LYB Lyondellbasell Indu Class A	0.02%	3,598,734	$267.3M	Reduce -27.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	7,307,260	$266.9M	Reduce -27.1%
NGG National Grid PLC-SP ADR	0.02%	4,462,898	$265.2M	Add +11.9%
ACVA Acv Auctions Inc. Class A	0.02%	12,205,497	$263.6M	Reduce -9.1%
RELX Relx PLC - Spon ADR	0.02%	5,791,263	$263.0M	Reduce -19.0%
LDOS Leidos Holdings Inc.	0.02%	1,815,158	$261.5M	Reduce -24.6%
EVRG Evergy Inc.	0.02%	4,246,147	$261.4M	Add +111.8%
SPSC SPS Commerce Inc.	0.02%	1,419,831	$261.2M	Add +109.7%
WWW Wolverine World Wide Inc.	0.02%	11,766,527	$261.2M	Add +2.2%
FNB FNB Corp.	0.02%	17,647,865	$260.8M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.02%	2,016,124	$260.8M	Reduce -0.3%
WFRD Weatherford International PL	0.02%	3,638,934	$260.7M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.02%	2,940,943	$260.0M	Add +2.4%
FER Ferrovial NV	0.02%	6,171,067	$259.5M	Add +4066.5%
COMP Compass Inc. Class A	0.02%	43,595,445	$255.0M	Reduce -6.8%
B Barrick Gold Corp.	0.02%	16,401,420	$254.3M	Reduce -55.0%
EGP Eastgroup Properties Inc.	0.02%	1,579,515	$253.5M	Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	51,044,340	$253.2M	Add +117.3%
RBA RB Global Inc.	0.02%	2,804,404	$253.0M	Add +137.5%
LUV Southwest Airlines Co.	0.01%	7,473,334	$251.3M	Add +25.4%
ALGN Align Technology Inc.	0.01%	1,201,619	$250.5M	Reduce -1.6%
CC The Chemours Co.	0.01%	14,802,734	$250.2M	Reduce -18.4%
TMDX Transmedics Group Inc.	0.01%	4,007,447	$249.9M	Add +87.9%
REVG Rev Group Inc.	0.01%	7,819,739	$249.2M	Add +26.7%
LOPE Grand Canyon Education Inc.	0.01%	1,513,249	$247.9M	Add +14.3%
CAR Avis Budget Group Inc.	0.01%	3,069,089	$247.4M	Reduce -8.5%
PULS Pgim Ultra Short Bond ETF	0.01%	4,991,069	$247.3M	Reduce -8.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	6,230,631	$247.0M	Add +257.9%
CCL Carnival Corp.	0.01%	9,898,906	$246.7M	Add +186.6%
TOTL SS Doubleline TR Tact ETF	0.01%	6,254,691	$246.4M	Add +312734450.0%
PATK Patrick Industries Inc.	0.01%	2,962,622	$246.1M	Reduce -38.7%
LFST Lifestance Health Group Inc.	0.01%	33,265,486	$245.2M	Reduce -9.6%
FICO Fair Isaac Corp.	0.01%	123,123	$245.1M	Reduce -40.5%
AEP American Electric Power	0.01%	2,650,946	$244.5M	Reduce -61.4%
STRL Sterling Infrastructure Inc.	0.01%	1,451,063	$244.4M	Reduce -17.4%
FHI Federated Hermes Inc.	0.01%	5,919,888	$243.4M	Add +4.5%
IVLU iShares MSCI International V	0.01%	8,967,613	$243.1M	Add +4.3%
EXPE Expedia Group Inc.	0.01%	1,303,532	$242.9M	Add +6.5%
AZZ Azz Inc.	0.01%	2,956,870	$242.2M	Reduce -8.3%
HSIC Henry Schein Inc.	0.01%	3,498,033	$242.1M	Add +6.6%
CL Colgate-Palmolive Co.	0.01%	2,660,006	$241.8M	Reduce -60.6%
SNY Sanofi-ADR	0.01%	4,963,221	$239.4M	Reduce -42.4%
EWA iShares MSCI Australia ETF	0.01%	10,006,711	$238.8M	Reduce 0.0%
TROX Tronox Holdings PLC	0.01%	23,669,901	$238.4M	Reduce -0.6%
NVR NVR Inc.	0.01%	29,139	$238.3M	Reduce -13.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,283,589	$237.0M	Add +651.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,245,168	$235.7M	Add +69.0%
SWX Southwest Gas Holdings Inc.	0.01%	3,322,085	$234.9M	Add +3.3%
AIZ Assurant Inc.	0.01%	1,101,573	$234.9M	Reduce -5.3%
TXRH Texas Roadhouse Inc.	0.01%	1,300,987	$234.7M	Add +44.8%
UAA Under Armour Inc. Class A	0.01%	28,317,951	$234.5M	Add +193.2%
CLBT Cellebrite Di Ltd.	0.01%	10,621,344	$234.0M	Add +89.1%
NTRA Natera Inc.	0.01%	1,476,022	$233.7M	Add +20.5%
DAY Dayforce Inc.	0.01%	3,215,123	$233.5M	Add +382.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	3,626,586	$232.3M	Add +38.1%
KTB Kontoor Brands Inc.	0.01%	2,713,028	$231.7M	Reduce -10.2%
HOG Harley-Davidson Inc.	0.01%	7,684,883	$231.5M	Reduce -8.5%
CME Cme Group Inc.	0.01%	988,631	$229.6M	Reduce -10.8%
STEP Stepstone Group Inc. Class A	0.01%	3,941,767	$228.1M	Reduce -1.4%
VRDN Viridian Therapeutics Inc.	0.01%	11,881,912	$227.8M	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.01%	6,375,783	$227.5M	Add +28.2%
TBBK The Bancorp Inc.	0.01%	4,306,715	$226.7M	Add +2.0%
IBKR Interactive Brokers Gro Class A	0.01%	1,281,882	$226.5M	Add +17.1%
IBTX Independent Bank Group Inc.	0.01%	3,725,102	$226.0M	Reduce -0.0%
DASH DoorDash Inc. Class A	0.01%	1,342,890	$225.3M	Add +17.1%
DHT DHT Holdings Inc.	0.01%	24,199,380	$224.8M	Add +0.0%
LAD Lithia Motors Inc.	0.01%	628,717	$224.7M	Reduce -16.5%
LNTH Lantheus Holdings Inc.	0.01%	2,503,545	$224.0M	Add +3.0%
IQV Iqvia Holdings Inc.	0.01%	1,137,512	$223.5M	Reduce -60.6%
VOO Vanguard S&P 500 ETF	0.01%	412,478	$222.2M	Add +8.4%
SWKS Skyworks Solutions Inc.	0.01%	2,496,318	$221.4M	Reduce -7.3%
CLX Clorox Company	0.01%	1,361,758	$221.2M	Add +75.4%
GNRC Generac Holdings Inc.	0.01%	1,423,414	$220.7M	Reduce -18.4%
CDW CDW Corp.	0.01%	1,267,818	$220.7M	Reduce -63.2%
HI Hillenbrand Inc.	0.01%	7,160,736	$220.4M	Reduce -11.7%
FIBK First Interstate Bancsys-A	0.01%	6,786,334	$220.4M	Add +35.5%
NOK Nokia Corp.-Spon ADR	0.01%	49,501,674	$219.3M	Add +62.3%
VOYA Voya Financial Inc.	0.01%	3,185,726	$219.3M	Add +10.5%
GPI Group 1 Automotive Inc.	0.01%	515,593	$217.3M	Add +26.4%
IVW iShares S&P 500 Growth ETF	0.01%	2,129,827	$216.2M	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.01%	2,828,397	$215.7M	Add +3.2%
ESAB Esab Corp.	0.01%	1,796,238	$215.4M	Reduce -18.2%
CTRE Caretrust REIT Inc.	0.01%	7,932,946	$214.6M	Add +51.8%
NPO Enpro Inc.	0.01%	1,242,708	$214.3M	Add +0.1%
LCII Lci Industries	0.01%	2,069,414	$214.0M	Reduce -5.9%
LEA Lear Corp.	0.01%	2,257,511	$213.8M	Reduce -8.1%
SFM Sprouts Farmers Market Inc.	0.01%	1,678,771	$213.3M	Reduce -65.8%
RBRK Rubrik Inc. Class A	0.01%	3,261,925	$213.2M	Add +172.6%
CACI Caci International Inc. Class A	0.01%	527,594	$213.2M	Reduce -38.6%
SAIC Science Applications Inte	0.01%	1,907,085	$213.2M	Reduce -14.5%
WCC Wesco International Inc.	0.01%	1,172,487	$212.2M	Reduce -7.0%
CPRI Capri Holdings Ltd.	0.01%	9,987,603	$210.3M	Add +249.4%
STLD Steel Dynamics Inc.	0.01%	1,840,953	$210.0M	Reduce -37.6%
CFR Cullen/Frost Bankers Inc.	0.01%	1,559,748	$209.4M	Reduce -3.1%
ULS Ul Solutions Inc. Class A	0.01%	4,178,072	$208.4M	Add +17.2%
ZTS Zoetis Inc.	0.01%	1,275,864	$207.9M	Reduce -70.6%
SLM SLM Corp.	0.01%	7,529,496	$207.7M	Add +39.0%
VONE Vanguard Russell 1000	0.01%	777,089	$207.3M	Reduce -29.7%
WHR Whirlpool Corp.	0.01%	1,808,744	$207.1M	Add +57.3%
SOC Sable Offshore Corp.	0.01%	9,025,717	$206.7M	Add +0.0%
LKQ LKQ Corp.	0.01%	5,608,763	$206.1M	Reduce -6.8%
ROAD Construction Partners Inc. Class A	0.01%	2,329,801	$206.1M	Add +32.1%
WEX Wex Inc.	0.01%	1,175,117	$206.0M	Reduce -24.4%
ALL Allstate Corp.	0.01%	1,067,746	$205.9M	Add +14.4%
HAYW Hayward Holdings Inc.	0.01%	13,437,397	$205.5M	Reduce -33.2%
CBT Cabot Corp.	0.01%	2,245,180	$205.0M	Reduce -0.9%
OXY Occidental Petroleum Corp.	0.01%	4,148,565	$205.0M	Reduce -51.6%
SYRE Spyre Therapeutics Inc.	0.01%	8,801,266	$204.9M	Add +15.4%
COO The Cooper Cos Inc.	0.01%	2,218,112	$203.9M	Add +97.6%
ICSH iShares Ultra Short Duration	0.01%	4,034,877	$203.5M	Reduce -54.9%
ROP Roper Technologies Inc.	0.01%	391,120	$203.3M	Add +8.3%
ADM Archer-Daniels-Midland Co.	0.01%	4,017,104	$202.9M	Add +0.9%
PPL PPL Corp.	0.01%	6,232,012	$202.3M	Reduce -34.5%
DLTR Dollar Tree Inc.	0.01%	2,690,049	$201.6M	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.01%	2,076,439	$200.8M	Add +31.6%
NRIX Nurix Therapeutics Inc.	0.01%	10,634,231	$200.3M	Add +1711.9%
GAP The Gap Inc.	0.01%	8,440,905	$199.5M	Reduce -32.7%
DXCM Dexcom Inc.	0.01%	2,562,206	$199.3M	Reduce -24.4%
PKG Packaging Corp. of America	0.01%	883,186	$198.8M	Reduce -17.9%
UFPI Ufp Industries Inc.	0.01%	1,751,264	$197.3M	Add +7.1%
GPOR Gulfport Energy Corp.	0.01%	1,069,786	$197.1M	Add +61.0%
CHKP Check Point Software Tech	0.01%	1,054,812	$196.9M	Reduce -6.9%
BPMC Blueprint Medicines Corp.	0.01%	2,247,679	$196.0M	Reduce -50.2%
RRR Red Rock Resorts Inc. Class A	0.01%	4,237,217	$195.9M	Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,783,832	$195.6M	Add +91.1%
PWP Perella Weinberg Partners	0.01%	8,181,941	$195.1M	Add +3.8%
KYMR Kymera Therapeutics Inc.	0.01%	4,830,423	$194.3M	Reduce -5.5%
ARMK Aramark	0.01%	5,207,386	$194.3M	Reduce -21.7%
MET Metlife Inc.	0.01%	2,362,251	$193.4M	Add +6.9%
TXG 10X Genomics Inc. Class A	0.01%	13,454,434	$193.2M	Add +0.7%
AKAM Akamai Technologies Inc.	0.01%	2,015,793	$192.8M	Add +68.7%
RVLV Revolve Group Inc. Class A	0.01%	5,743,151	$192.3M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	799,411	$192.1M	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	10,313,333	$191.7M	Reduce -11.1%
BC Brunswick Corp.	0.01%	2,962,832	$191.6M	Reduce -28.7%
TXNM TXNM Energy Inc.	0.01%	3,896,557	$191.6M	Add +270.6%
IWO iShares Russell 2000 Growth	0.01%	664,816	$191.3M	Add +134.5%
BALL Ball Corp.	0.01%	3,470,492	$191.3M	Reduce -21.5%
TECK Teck Resources Ltd.-CLS B	0.01%	4,715,144	$191.1M	Add +29.7%
RHP Ryman Hospitality Properties	0.01%	1,827,937	$190.7M	Reduce -11.6%
CNI Canadian Natl Railway Co.	0.01%	1,871,259	$190.0M	Reduce -0.9%
XLF SS Financial Select Sector	0.01%	3,899,700	$188.5M	Add +4.2%
DYN Dyne Therapeutics Inc.	0.01%	7,996,931	$188.4M	Reduce -11.4%
BLBD Blue Bird Corp.	0.01%	4,840,198	$187.0M	Add +162.8%
TW Tradeweb Markets Inc. Class A	0.01%	1,427,908	$186.9M	Add +6.8%
WSC Willscot Holdings Corp.	0.01%	5,554,101	$185.8M	Add +12.0%
ALHC Alignment Healthcare Inc.	0.01%	16,448,230	$185.0M	Reduce -3.2%
ORI Old Republic Intl Corp.	0.01%	5,080,128	$183.8M	Reduce -20.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,355,351	$183.5M	Add +0.9%
HRMY Harmony Biosciences Holdings	0.01%	5,329,902	$183.4M	Add +1.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	3,869,330	$183.4M	Reduce -21.0%
THS Treehouse Foods Inc.	0.01%	5,219,543	$183.4M	Add +90.5%
PIPR Piper Sandler Cos	0.01%	611,126	$183.3M	Reduce -2.2%
EBAY eBay Inc.	0.01%	2,945,560	$182.5M	Reduce -10.0%
EHC Encompass Health Corp.	0.01%	1,973,846	$182.3M	Add +0.8%
FLYW Flywire Corp.-Voting	0.01%	8,797,166	$181.4M	Reduce -6.5%
WAL Western Alliance Bancorp	0.01%	2,168,265	$181.1M	Reduce -22.4%
EW Edwards Lifesciences Corp.	0.01%	2,428,743	$179.8M	Add +31.3%
GEO The Geo Group Inc.	0.01%	6,378,461	$178.5M	Reduce -9.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	3,813,483	$178.4M	Add +146.2%
ESGD iShares Trust iShares ESG Aw	0.01%	2,343,423	$178.4M	Add +24.4%
GTM Zoominfo Technologies Inc.	0.01%	16,938,251	$178.0M	Reduce -48.8%
VVX V2X Inc.	0.01%	3,712,196	$177.6M	Add +23.8%
CHWY Chewy Inc. Class A	0.01%	5,288,757	$177.1M	Add +32.4%
TTWO Take-Two Interactive Softwre	0.01%	960,654	$176.8M	Add +67.7%
EA Electronic Arts Inc.	0.01%	1,207,854	$176.7M	Add +224.8%
NUE Nucor Corp.	0.01%	1,513,730	$176.7M	Reduce -33.2%
BERY Berry Global Group Inc.	0.01%	2,722,224	$176.0M	Reduce -28.5%
ESS Essex Property Trust Inc.	0.01%	614,269	$175.3M	Reduce -28.9%
TEL Te Connectivity PLC	0.01%	1,213,446	$173.5M	Add +2.7%
OMC Omnicom Group	0.01%	2,010,547	$173.0M	Add +250.1%
INDA iShares MSCI India ETF	0.01%	3,285,421	$172.9M	Add +887.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,960,980	$172.4M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.01%	1,137,114	$171.5M	Add +2.1%
D Dominion Energy Inc.	0.01%	3,180,318	$171.3M	Reduce -16.3%
WMB Williams Cos Inc.	0.01%	3,138,814	$169.9M	Add +18.4%
CARS Cars.com Inc.	0.01%	9,710,890	$168.3M	Reduce -1.9%
MDT Medtronic PLC	0.01%	2,104,985	$168.1M	Add +14.4%
BOKF Bok Financial Corporation	0.01%	1,578,984	$168.1M	Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	577,325	$167.2M	Add +27.4%
DOW Dow Inc.	0.01%	4,154,374	$166.7M	Reduce -25.9%
AU Anglogold Ashanti PLC	0.01%	7,316,586	$166.4M	Reduce -30.0%
MEOH Methanex Corp.	0.01%	3,330,889	$166.4M	Add +3.0%
ECHO Echostar Corp. Class A	0.01%	7,262,051	$166.3M	Add +287.2%
COKE Coca-Cola Consolidated Inc.	0.01%	131,508	$165.7M	Add +1.6%
FIVE Five Below	0.01%	1,575,445	$165.4M	Reduce -7.2%
VSXY Victoria's Secret & Co.	0.01%	3,988,122	$165.2M	Add +44.6%
NEM Newmont Corp.	0.01%	4,434,699	$165.1M	Reduce -37.1%
WLK Westlake Corp.	0.01%	1,438,603	$164.9M	Reduce -47.3%
GPCR Structure Therapeutics Inc.	0.01%	6,078,746	$164.9M	Reduce -0.8%
ELS Equity Lifestyle Properties	0.01%	2,469,766	$164.5M	Reduce -32.2%
DNLI Denali Therapeutics Inc.	0.01%	8,019,746	$163.4M	Add +2.4%
DAWN Day One Biopharmaceuticals I	0.01%	12,887,467	$163.3M	Add +73.9%
ODD Oddity Tech Ltd. Class A	0.01%	3,877,635	$162.9M	Reduce -1.3%
GEHC GE Healthcare Technology	0.01%	2,081,465	$162.7M	Reduce -3.9%
CASH Pathward Financial Inc.	0.01%	2,203,603	$162.1M	Add +7.4%
ACGL Arch Capital Group Ltd.	0.01%	1,751,986	$161.8M	Reduce -40.4%
AAON Aaon Inc.	0.01%	1,372,012	$161.5M	Reduce -20.7%
EXR Extra Space Storage Inc.	0.01%	1,076,928	$161.1M	Reduce -47.0%
HELE Helen of Troy Ltd.	0.01%	2,679,872	$160.3M	Reduce -7.0%
ERO Ero Copper Corp.	0.01%	11,879,160	$160.2M	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.01%	2,823,579	$160.0M	Reduce -22.8%
DT Dynatrace Inc.	0.01%	2,939,651	$159.8M	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.01%	836,540	$159.7M	Add +0.3%
SMTC Semtech Corp.	0.01%	2,579,349	$159.5M	Add +80.9%
VSEC Vse Corp.	0.01%	1,677,006	$159.5M	Reduce -27.8%
PR Permian Resources Corp. Class A	0.01%	11,079,397	$159.3M	Add +11.2%
DBX Dropbox Inc. Class A	0.01%	5,292,499	$159.0M	Reduce -12.2%
CTRI Centuri Holdings Inc.	0.01%	8,226,974	$158.9M	Add +96.3%
A Agilent Technologies Inc.	0.01%	1,174,869	$157.8M	Reduce -8.8%
STC Stewart Information Services	0.01%	2,336,960	$157.7M	Reduce -6.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	12,575,015	$156.7M	Add +9.7%
FA First Advantage Corp.	0.01%	8,350,192	$156.4M	Add +49.1%
REG Regency Centers Corp.	0.01%	2,113,299	$156.2M	Add +16.1%
STN Stantec Inc.	0.01%	1,989,602	$156.1M	Reduce -1.0%
AER Aercap Holdings NV	0.01%	1,628,457	$155.8M	Reduce -6.3%
ENR Energizer Holdings Inc.	0.01%	4,446,138	$155.1M	Reduce -15.6%
TXT Textron Inc.	0.01%	2,025,507	$154.9M	Reduce -5.4%
PRU Prudential Financial Inc.	0.01%	1,306,477	$154.9M	Reduce -9.5%
PHR Phreesia Inc.	0.01%	6,152,726	$154.8M	Reduce -8.1%
NXST Nexstar Media Group Inc.	0.01%	978,328	$154.5M	Reduce -16.8%
PHG Koninklijke Philips NVR- NY	0.01%	6,103,125	$154.5M	Reduce -0.6%
CRUS Cirrus Logic Inc.	0.01%	1,549,030	$154.3M	Reduce -57.9%
AVDX Avidxchange Holdings Inc.	0.01%	14,889,282	$154.0M	Add +8.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,022,593	$153.9M	Add +0.2%
VERX Vertex Inc. Class A	0.01%	2,868,438	$153.0M	Add +25.4%
CMC Commercial Metals Co.	0.01%	3,079,858	$152.8M	Reduce -32.0%
CFG Citizens Financial Group	0.01%	3,490,269	$152.7M	Reduce -12.8%
HASI Ha Sustainable Infrastructur	0.01%	5,688,560	$152.6M	Add +393.3%
ARW Arrow Electronics Inc.	0.01%	1,343,090	$151.9M	Add +208.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,438,011	$151.9M	Add +91.7%
MLI Mueller Industries Inc.	0.01%	1,911,689	$151.7M	Add +79.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,166,228	$151.6M	Reduce -10.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	11,565,385	$151.2M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.01%	14,278,600	$150.9M	Add +478.4%
FTRE Fortrea Holdings Inc.	0.01%	8,086,806	$150.8M	Add +67.7%
CSTM Constellium SE	0.01%	14,681,953	$150.8M	Reduce 0.0%
WM Waste Management Inc.	0.01%	746,196	$150.6M	Reduce -7.9%
CHE Chemed Corp.	0.01%	283,790	$150.4M	Add +18.9%
SANM Sanmina Corp.	0.01%	1,959,025	$148.2M	Add +14.2%
CDRE Cadre Holdings Inc.	0.01%	4,574,470	$147.8M	Add +1.0%
APPF Appfolio Inc. Class A	0.01%	597,485	$147.4M	Add +881.2%
AVTR Avantor Inc.	0.01%	6,992,096	$147.3M	Add +49.5%
PAR Par Technology Corp.	0.01%	2,026,750	$147.3M	Add +174.9%
ELVN Enliven Therapeutics Inc.	0.01%	6,495,871	$146.2M	Add +3.2%
FIS Fidelity National Info Serv	0.01%	1,807,827	$146.0M	Reduce -35.3%
IWP iShares Russell Mid-Cap Grow	0.01%	1,150,158	$145.8M	Reduce -1.1%
OTEX Open Text Corp.	0.01%	5,151,218	$145.8M	Reduce -38.0%
WRBY Warby Parker Inc. Class A	0.01%	6,015,648	$145.6M	Reduce -9.8%
ACM Aecom	0.01%	1,360,510	$145.3M	Add +2.9%
BTG B2GOLD Corp.	0.01%	59,332,830	$145.3M	Reduce -0.3%
NDSN Nordson Corp.	0.01%	693,627	$145.1M	Add +19.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	896,326	$145.0M	Add +0.3%
NWL Newell Brands Inc.	0.01%	14,527,609	$144.7M	Add +233.6%
DEI Douglas Emmett Inc.	0.01%	7,794,304	$144.7M	Add +59.6%
ADNT Adient PLC	0.01%	8,385,903	$144.5M	Reduce -11.1%
SYNA Synaptics Inc.	0.01%	1,891,227	$144.3M	Add +0.9%
SMMT Summit Therapeutics Inc.	0.01%	8,055,370	$143.7M	Reduce -3.0%
ZLAB Zai Lab Ltd.-ADR	0.01%	5,475,505	$143.4M	Add +749.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,883,238	$142.6M	Add +18.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,817,699	$142.1M	Reduce -0.4%
OSIS Osi Systems Inc.	0.01%	847,907	$142.0M	Add +31.6%
XMTR Xometry Inc. Class A	0.01%	3,311,961	$141.3M	Reduce -18.8%
BWXT BWX Technologies Inc.	0.01%	1,263,166	$140.7M	Reduce -28.0%
O Realty Income Corp.	0.01%	2,615,099	$139.7M	Reduce -35.2%
VAL Valaris Ltd.	0.01%	3,144,219	$139.1M	Reduce -30.6%
EPRT Essential Properties Realty	0.01%	4,422,710	$138.3M	Add +6.9%
BILL Bill Holdings Inc.	0.01%	1,622,168	$137.4M	Reduce -48.7%
IBP Installed Building Products	0.01%	783,811	$137.4M	Reduce -18.8%
RS Reliance Inc.	0.01%	507,618	$136.7M	Add +25.1%
WWD Woodward Inc.	0.01%	817,180	$136.0M	Reduce -14.9%
FSS Federal Signal Corp.	0.01%	1,469,614	$135.8M	Add +19.4%
MORN Morningstar Inc.	0.01%	399,585	$134.6M	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.01%	448,408	$134.5M	Reduce -10.5%
ITOT iShares Core S&P Total U.S.	0.01%	1,045,089	$134.4M	Add +13.7%
EG Everest Group Ltd.	0.01%	370,766	$134.4M	Reduce -9.8%
ULH Universal Logistics Holdings	0.01%	2,924,397	$134.3M	Add +15.2%
MTX Minerals Technologies Inc.	0.01%	1,761,925	$134.3M	Add +42.7%
VRSN Verisign Inc.	0.01%	647,235	$134.0M	Reduce -4.3%
MHK Mohawk Industries Inc.	0.01%	1,120,576	$133.5M	Reduce -48.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	644,618	$133.4M	Reduce -4.4%
HCC Warrior Met Coal Inc.	0.01%	2,459,129	$133.4M	Reduce -23.4%
PFSI Pennymac Financial Services	0.01%	1,305,851	$133.4M	Add +11.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	24,065,292	$133.3M	Add +17.3%
FENY Fidelity MSCI Energy Index	0.01%	5,584,370	$133.1M	Add +0.1%
CVCO Cavco Industries Inc.	0.01%	296,343	$132.2M	Add +118.8%
TDW Tidewater Inc.	0.01%	2,416,407	$132.2M	Reduce -26.7%
CPA Copa Holdings SA Class A	0.01%	1,503,772	$132.2M	Add +18.1%
DAR Darling Ingredients Inc.	0.01%	3,919,542	$132.0M	Add +17.9%
VSTS Vestis Corp.	0.01%	8,637,988	$131.6M	Reduce -10.1%
OSK Oshkosh Corp.	0.01%	1,383,558	$131.5M	Add +13.1%
LEVI Levi Strauss & Co. Class A	0.01%	7,578,111	$131.1M	Reduce -19.6%
SKY Champion Homes Inc.	0.01%	1,481,123	$130.5M	Reduce -0.7%
JBLU Jetblue Airways Corp.	0.01%	16,599,279	$130.5M	Add +14595.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,059,222	$130.3M	Reduce -2.3%
STNG Scorpio Tankers Inc.	0.01%	2,613,611	$129.9M	Add +266.2%
PCTY Paylocity Holding Corp.	0.01%	650,599	$129.8M	Add +138.5%
COGT Cogent Biosciences Inc.	0.01%	16,569,256	$129.2M	Add +99.2%
VERA Vera Therapeutics Inc.	0.01%	3,053,126	$129.1M	Add +9.6%
CG The Carlyle Group Inc.	0.01%	2,556,432	$129.1M	Reduce -36.9%
NVS Novartis AG-Sponsored ADR	0.01%	1,317,458	$128.2M	Reduce -2.7%
ATMU Atmus Filtration Technologie	0.01%	3,271,837	$128.2M	Reduce -38.8%
WD Walker & Dunlop Inc.	0.01%	1,318,599	$128.2M	Add +7.4%
CBLL Ceribell Inc.	0.01%	4,950,549	$128.1M	New
YOU Clear Secure Inc. Class A	0.01%	4,795,435	$127.8M	Reduce -27.3%
LB Landbridge Co. LLC-A	0.01%	1,970,455	$127.3M	Reduce -17.1%
INTA Intapp Inc.	0.01%	1,982,805	$127.1M	Reduce -65.0%
M Macy's Inc.	0.01%	7,503,742	$127.0M	Add +59.9%
R Ryder System Inc.	0.01%	805,571	$126.4M	Add +3.1%
BIV Vanguard Intermediate-Term B	0.01%	1,690,417	$126.3M	Reduce -9.1%
TCBK Trico Bancshares	0.01%	2,889,943	$126.3M	Add +18.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,328,459	$125.8M	Reduce -7.3%
AGM Federal Agric MTG Corp. Class C	0.01%	638,691	$125.8M	Reduce -22.4%
VFH Vanguard Financials ETF	0.01%	1,063,681	$125.6M	Reduce -1.1%
AFL Aflac Inc.	0.01%	1,213,449	$125.5M	Add +0.9%
WFG West Fraser Timber Co. Ltd.	0.01%	1,447,831	$125.4M	Add +0.0%
HGV Hilton Grand Vacations Inc.	0.01%	3,218,019	$125.3M	Reduce -1.6%
RPD RAPID7 Inc.	0.01%	3,114,569	$125.3M	Reduce -13.5%
ONTO Onto Innovation Inc.	0.01%	743,226	$123.9M	Reduce -10.0%
UPBD Upbound Group Inc.	0.01%	4,239,068	$123.7M	Reduce -1.9%
ITGR Integer Holdings Corp.	0.01%	932,637	$123.6M	Add +42.6%
LNWO Light & Wonder Inc.	0.01%	1,429,172	$123.5M	Reduce -1.6%
OKE Oneok Inc.	0.01%	1,225,282	$123.0M	Add +4.5%
CLDX Celldex Therapeutics Inc.	0.01%	4,857,668	$122.8M	Reduce -19.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	8,383,293	$121.5M	Add +16.5%
ARCB Arcbest Corp.	0.01%	1,299,135	$121.2M	Reduce -8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,133,754	$121.1M	Reduce -1.8%
NUVB Nuvation Bio Inc.	0.01%	45,285,572	$120.5M	Add +54.9%
OHI Omega Healthcare Investors	0.01%	3,181,841	$120.4M	Reduce -24.5%
AGI Alamos Gold Inc. Class A	0.01%	6,497,058	$119.9M	Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,048,988	$118.8M	Reduce -0.7%
GLOB Globant SA	0.01%	554,086	$118.8M	Add +17.4%
SONY Sony Group Corp. - SP ADR	0.01%	5,611,758	$118.7M	Add +6.8%
IDXX Idexx Laboratories Inc.	0.01%	286,899	$118.6M	Reduce -1.4%
GIS General Mills Inc.	0.01%	1,858,595	$118.5M	Add +9.0%
IRON Disc Medicine Inc.	0.01%	1,866,248	$118.3M	Add +358.8%
BBWI Bath & Body Works Inc.	0.01%	3,050,189	$118.3M	Add +21.2%
UPB Upstream Bio Inc.	0.01%	7,176,187	$118.0M	New
INTC Intel Corp.	0.01%	5,878,501	$117.9M	Add +4.3%
SIMO Silicon Motion Technol-ADR	0.01%	2,177,128	$117.7M	Reduce -2.8%
ALLY Ally Financial Inc.	0.01%	3,259,705	$117.4M	Add +1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	7,676,237	$117.4M	Reduce -1.3%
VCEL Vericel Corp.	0.01%	2,134,975	$117.2M	Reduce -10.0%
ADC Agree Realty Corp.	0.01%	1,662,947	$117.2M	Reduce -25.7%
TAC Transalta Corp.	0.01%	8,255,923	$116.8M	Add +79.8%
TAL Tal Education Group- ADR	0.01%	11,588,534	$116.1M	Add +60.4%
BIIB Biogen Inc.	0.01%	757,570	$115.8M	Add +98.7%
IMAX Imax Corp.	0.01%	4,508,583	$115.4M	Add +14.2%
AB Alliancebernstein Holding LP	0.01%	3,110,304	$115.4M	Add +19.0%
AAP Advance Auto Parts Inc.	0.01%	2,438,545	$115.3M	Reduce -41.6%
U Unity Software Inc.	0.01%	5,114,925	$114.9M	Reduce -48.7%
WEC WEC Energy Group Inc.	0.01%	1,219,990	$114.7M	Reduce -1.1%
NATL NCR Atleos Corp.	0.01%	3,381,296	$114.7M	Add +9.4%
KTOS Kratos Defense & Security	0.01%	4,340,795	$114.5M	Add +7.6%
OLN Olin Corp.	0.01%	3,373,294	$114.0M	Reduce -65.4%
ELF Elf Beauty Inc.	0.01%	907,939	$114.0M	Reduce -23.5%
OPCH Option Care Health Inc.	0.01%	4,890,754	$113.5M	Reduce -34.9%
PECO Phillips Edison & Company Inc.	0.01%	3,026,358	$113.4M	Add +14.6%
BRBR Bellring Brands Inc.	0.01%	1,502,042	$113.2M	Add +32.4%
PRTA Prothena Corp. PLC	0.01%	8,071,309	$111.8M	Add +0.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	19,815,696	$111.8M	Reduce -3.8%
MTCH Match Group Inc.	0.01%	3,415,865	$111.7M	Reduce -38.4%
DRS Leonardo DRS Inc.	0.01%	3,457,612	$111.7M	Add +183.2%
TME Tencent Music Entertainm-ADR	0.01%	9,831,895	$111.6M	Add +64.7%
MCHI iShares MSCI China ETF	0.01%	2,373,763	$111.2M	Reduce -4.1%
KEX Kirby Corp.	0.01%	1,050,835	$111.2M	Reduce -7.4%
PSMT Pricesmart Inc.	0.01%	1,204,566	$111.0M	Add +1.9%
FDMO Fidelity Momentum Factor ETF	0.01%	1,594,716	$111.0M	Add +25.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	6,025,247	$111.0M	Add +39.4%
ETSY Etsy Inc.	0.01%	2,079,812	$110.0M	Reduce -7.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	563,437	$109.7M	Add +14.3%
PAYX Paychex Inc.	0.01%	780,604	$109.5M	Add +4.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	4,061,111	$109.2M	New
WBTN Webtoon Entertainment Inc.	0.01%	8,034,524	$109.1M	Add +30.9%
GOGO Gogo Inc.	0.01%	13,475,009	$109.0M	Add +138.4%
OI O-I Glass Inc.	0.01%	10,054,398	$109.0M	Add +6.9%
PTC PTC Inc.	0.01%	591,541	$108.8M	Reduce -36.7%
RGEN Repligen Corp.	0.01%	754,392	$108.6M	Reduce -6.1%
PRG Prog Holdings Inc.	0.01%	2,564,441	$108.4M	Add +5.5%
BYD Boyd Gaming Corp.	0.01%	1,492,400	$108.3M	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.01%	1,270,182	$107.7M	Reduce -64.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,678,416	$107.4M	Add +8.6%
JBI Janus International Group Inc.	0.01%	14,544,033	$106.9M	Add +74.9%
ORKA Oruka Therapeutics Inc.	0.01%	5,512,300	$106.9M	Add +17.7%
CELH Celsius Holdings Inc.	0.01%	4,055,148	$106.8M	Add +64.2%
CRAI Cra International Inc.	0.01%	569,061	$106.5M	Add +3.7%
GLPI Gaming and Leisure Propertie	0.01%	2,209,246	$106.4M	Reduce -10.4%
KMI Kinder Morgan Inc.	0.01%	3,871,677	$106.1M	Add +19.0%
ZK Zeekr Intelligent Techno-ADR	0.01%	3,736,310	$106.0M	New
AGYS Agilysys Inc.	0.01%	800,521	$105.4M	Add +58.3%
HAL Halliburton Co.	0.01%	3,859,835	$104.9M	Reduce -16.3%
VTRS Viatris Inc.	0.01%	8,427,555	$104.9M	Add +1.9%
AVY Avery Dennison Corp.	0.01%	559,943	$104.8M	Reduce -39.2%
SPXC SPX Technologies Inc.	0.01%	718,298	$104.5M	Add +8.5%
CORZ Core Scientific Inc.	0.01%	7,436,229	$104.5M	Add +2937.7%
KRUS Kura Sushi USA Inc. Class A	0.01%	1,144,831	$103.7M	Reduce -8.2%
PNTG The Pennant Group Inc.	0.01%	3,906,327	$103.6M	Add +54.5%
PHVS Pharvaris NV	0.01%	5,395,370	$103.4M	Add +3.6%
IPG Interpublic Group of Cos Inc.	0.01%	3,689,539	$103.4M	Reduce -77.5%
PPG PPG Industries Inc.	0.01%	865,424	$103.4M	Reduce -1.0%
TS Tenaris SA-ADR	0.01%	2,733,580	$103.3M	Reduce -22.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,053,703	$102.0M	Add +0.1%
XPRO Expro Group Holdings NV	0.01%	8,170,459	$101.9M	Reduce -44.5%
IUSG iShares Core S&P U.S. Growth	0.01%	727,556	$101.8M	Reduce -0.8%
SEIC Sei Investments Company	0.01%	1,233,225	$101.7M	Add +39.3%
OR Osisko Gold Royalties Ltd.	0.01%	5,613,898	$101.7M	Add +25.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,721,690	$101.3M	Add +24.6%
PJT PJT Partners Inc. Class A	0.01%	637,797	$100.7M	Add +52.9%
CRGX Cargo Therapeutics Inc.	0.01%	6,962,032	$100.4M	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.01%	21,953,176	$100.1M	Add +5.1%
SBH Sally Beauty Holdings Inc.	0.01%	9,548,717	$99.8M	Reduce -38.0%
TBBB BBB Foods Inc. Class A	0.01%	3,494,773	$98.8M	Add +33.5%
CZR Caesars Entertainment Inc.	0.01%	2,956,530	$98.8M	Reduce -18.5%
CNH CNH Industrial NV	0.01%	8,720,706	$98.8M	Reduce -5.6%
VMI Valmont Industries	0.01%	322,077	$98.8M	Reduce -7.8%
NTB Bank of N.T. Butterfield&son	0.01%	2,702,313	$98.8M	Reduce -0.1%
HNI Hni Corp.	0.01%	1,960,596	$98.8M	Add +6.8%
BEP Brookfield Renewable Partner	0.01%	4,321,248	$98.4M	Reduce -1.7%
EXEL Exelixis Inc.	0.01%	2,947,599	$98.2M	Add +19.7%
CRC California Resources Corp.	0.01%	1,888,442	$98.0M	Reduce -17.5%
PLNT Planet Fitness Inc. Class A	0.01%	989,642	$97.8M	Add +24.4%
SCHF Schwab Intl Equity ETF	0.01%	5,284,455	$97.8M	Add +2.4%
VRNS Varonis Systems Inc.	0.01%	2,192,098	$97.4M	Add +13.2%
RAPP Rapport Therapeutics Inc.	0.01%	5,486,468	$97.3M	No change
DNTH Dianthus Therapeutics Inc.	0.01%	4,439,281	$96.8M	Add +0.8%
QCRH QCR Holdings Inc.	0.01%	1,195,735	$96.4M	Reduce -17.9%
VYX NCR Voyix Corp.	0.01%	6,958,306	$96.3M	Reduce -2.8%
PSTX Poseida Therapeutics Inc.	0.01%	10,011,617	$96.1M	Reduce -31.3%
CDP Copt Defense Properties	0.01%	3,099,052	$95.9M	Add +12.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	5,101,083	$95.9M	Reduce -15.9%
XP XP Inc. Class A	0.01%	8,033,223	$95.2M	Reduce -24.1%
MPLX MPLX LP	0.01%	1,985,181	$95.0M	Add +141.1%
RKLB Rocket Lab USA Inc.	0.01%	3,696,136	$94.1M	Add +30853.3%
BCPC Balchem Corp.	0.01%	576,994	$94.0M	Add +16.0%
PTON Peloton Interactive Inc. Class A	0.01%	10,757,281	$93.6M	Add +17606.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,837,552	$93.2M	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	351,475	$92.8M	Add +3.1%
CWK Cushman & Wakefield UK Holdc	0.01%	7,095,080	$92.8M	Reduce -3.7%
HYD Vaneck High Yield Muni ETF	0.01%	1,782,883	$92.5M	Add +132.1%
CHD Church & Dwight Co. Inc.	0.01%	883,340	$92.5M	Add +5.2%
CNXC Concentrix Corp.	0.01%	2,130,949	$92.2M	Reduce -61.9%
FOXA Fox Corp. Class A	0.01%	1,884,927	$91.6M	Add +240.2%
BGC BGC Group Inc. Class A	0.01%	10,105,017	$91.6M	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	742,305	$91.4M	Reduce -11.2%
GXO Gxo Logistics Inc.	0.01%	2,098,813	$91.3M	Add +86.2%
BIRK Birkenstock Holding PLC	0.01%	1,609,402	$91.2M	Reduce -24.4%
VVV Valvoline Inc.	0.01%	2,515,060	$91.0M	Reduce -44.0%
LILAK Liberty Latin Americ Class C	0.01%	14,339,899	$90.9M	Reduce -8.1%
BEPC Brookfield Renewable Corp.	0.01%	3,279,104	$90.7M	Reduce -10.5%
OC Owens Corning	0.01%	532,739	$90.7M	Reduce -29.8%
KHC The Kraft Heinz Co.	0.01%	2,945,426	$90.5M	Add +43.5%
FIVA Fidelity Intl Val Fact ETF	0.01%	3,718,673	$90.0M	Add +77.7%
GRBK Green Brick Partners Inc.	0.01%	1,593,068	$90.0M	Add +3.3%
ELME Elme Communities	0.01%	5,872,015	$89.7M	Add +4.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	887,984	$89.5M	Reduce -0.6%
UMBF Umb Financial Corp.	0.01%	790,526	$89.2M	Reduce -16.8%
MTN Vail Resorts Inc.	0.01%	474,882	$89.0M	Add +128.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,750,855	$88.8M	Reduce -1.6%
AMPL Amplitude Inc. Class A	0.01%	8,390,895	$88.5M	Add +4.2%
CXW Corecivic Inc.	0.01%	4,055,878	$88.2M	Reduce -20.8%
MFG Mizuho Financial Group-ADR	0.01%	18,022,689	$88.1M	Add +2.3%
KROS Keros Therapeutics Inc.	0.01%	5,543,308	$87.8M	Add +13.2%
BP BP PLC-Spons ADR	0.01%	2,966,513	$87.7M	Add +43.5%
ARCC Ares Capital Corp.	0.01%	4,005,401	$87.7M	Add +9.0%
AAL American Airlines Group Inc.	0.01%	5,026,189	$87.6M	Add +1129.0%
CRSP Crispr Therapeutics AG	0.01%	2,223,293	$87.5M	Reduce -6.4%
OSW Onespaworld Holdings Ltd.	0.01%	4,392,658	$87.4M	Add +6.2%
BCS Barclays PLC-Spons ADR	0.01%	6,529,644	$86.8M	Add +1.5%
PAAS Pan American Silver Corp.	0.01%	4,284,495	$86.7M	Add +218.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	625,051	$85.0M	Reduce -1.2%
ENTG Entegris Inc.	0.01%	858,034	$85.0M	Add +214.5%
MGM MGM Resorts International	0.01%	2,446,002	$84.8M	Add +45.5%
AXSM Axsome Therapeutics Inc.	0.01%	1,000,446	$84.6M	Reduce -8.1%
ALLE Allegion PLC	0.01%	646,894	$84.5M	Add +122.7%
WING Wingstop Inc.	0.01%	296,971	$84.4M	Add +36.3%
SRPT Sarepta Therapeutics Inc.	0.01%	692,866	$84.2M	Reduce -43.9%
CSGP Costar Group Inc.	0.01%	1,162,014	$83.2M	Reduce -27.3%
NMRA Neumora Therapeutics Inc.	0.01%	7,838,577	$83.1M	Add +1.1%
PENN Penn Entertainment Inc.	0.01%	4,187,393	$83.0M	Reduce -60.1%
VCYT Veracyte Inc.	0.00%	2,082,723	$82.5M	Add +3056.7%
BEAM Beam Therapeutics Inc.	0.00%	3,317,294	$82.3M	Reduce -21.2%
SAIA Saia Inc.	0.00%	180,366	$82.2M	Reduce -0.8%
NDAQ Nasdaq Inc.	0.00%	1,060,345	$82.0M	Add +8.4%
WPP WPP PLC-Sponsored ADR	0.00%	1,594,580	$82.0M	Add +23.9%
PENG Penguin Solutions Inc.	0.00%	4,262,180	$81.8M	Add +6.4%
TECH Bio-Techne Corp.	0.00%	1,133,599	$81.7M	Reduce -20.4%
ILMN Illumina Inc.	0.00%	607,316	$81.2M	Reduce -20.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	762,757	$81.0M	Add +17.8%
IDA Idacorp Inc.	0.00%	738,730	$80.7M	Add +1.1%
PLUS Eplus Inc.	0.00%	1,092,296	$80.7M	Reduce -2.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	4,125,934	$80.7M	Reduce -53.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,778,237	$80.4M	Add +27.4%
CBZ Cbiz Inc.	0.00%	978,881	$80.1M	Add +64.6%
EQT Eqt Corp.	0.00%	1,736,534	$80.1M	Add +53.2%
ENB Enbridge Inc.	0.00%	1,882,166	$79.9M	Reduce -61.8%
VWO Vanguard Ftse Emerging Marke	0.00%	1,806,364	$79.6M	Add +6.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	625,230	$79.5M	Add +30046.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	6,275,646	$79.1M	Add +102.5%
GIC Global Industrial Co.	0.00%	3,186,572	$79.0M	Add +25.7%
BHVN Biohaven Ltd.	0.00%	2,114,280	$79.0M	Add +14.8%
DTM DT Midstream Inc.	0.00%	791,510	$78.7M	Reduce -1.8%
THRY Thryv Holdings Inc.	0.00%	5,299,065	$78.4M	Reduce -2.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	6,581,030	$77.9M	Reduce -24.6%
CAE Cae Inc.	0.00%	3,061,060	$77.7M	Reduce -43.2%
CRBG Corebridge Financial Inc.	0.00%	2,588,468	$77.5M	Reduce -48.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,936,677	$77.4M	Reduce -2.0%
STR Sitio Royalties Corp. Class A	0.00%	4,018,485	$77.1M	Reduce -46.0%
UVSP Univest Financial Corp.	0.00%	2,610,948	$77.0M	Reduce -0.4%
NSSC Napco Security Technologies	0.00%	2,157,814	$76.7M	Add +2.6%
RCI Rogers Communications Inc. Class B	0.00%	2,493,067	$76.6M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.00%	1,139,964	$76.6M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,611,750	$75.4M	Add +36.9%
CNOB Connectone Bancorp Inc.	0.00%	3,267,313	$74.9M	Add +7.0%
DXPE DXP Enterprises Inc.	0.00%	904,993	$74.8M	Add +16.5%
NXE Nexgen Energy Ltd.	0.00%	11,316,207	$74.6M	Add +33.0%
TMHC Taylor Morrison Home Corp.	0.00%	1,216,961	$74.5M	Reduce -24.4%
EMGF iShares Emerging Markets Equ	0.00%	1,645,238	$74.4M	Reduce -2.0%
INGR Ingredion Inc.	0.00%	540,885	$74.4M	Add +45.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,438,449	$74.1M	Reduce -56.0%
ICUI Icu Medical Inc.	0.00%	475,936	$73.9M	Add +357.2%
INCY Incyte Corp.	0.00%	1,063,330	$73.4M	Reduce -19.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,197,286	$73.4M	Add +15.4%
FITB Fifth Third Bancorp	0.00%	1,732,684	$73.3M	Add +2.4%
COOP Mr Cooper Group Inc.	0.00%	762,524	$73.2M	Add +56.9%
ANNX Annexon Inc.	0.00%	14,224,383	$73.0M	Add +66.1%
SBAC SBA Communications Corp.	0.00%	358,023	$73.0M	Reduce -7.7%
AHCO Adapthealth Corp.	0.00%	7,662,646	$72.9M	Add +4.3%
RF Regions Financial Corp.	0.00%	3,094,376	$72.8M	Reduce -0.5%
GLBE Global-E Online Ltd.	0.00%	1,334,176	$72.8M	Add +36.2%
OXM Oxford Industries Inc.	0.00%	921,447	$72.6M	Add +1.7%
DRVN Driven Brands Holdings Inc.	0.00%	4,492,376	$72.5M	Add +73.7%
CWH Camping World Holdings Inc. Class A	0.00%	3,433,230	$72.4M	Reduce -0.2%
LII Lennox International Inc.	0.00%	118,674	$72.3M	Add +24.6%
HPQ HP Inc.	0.00%	2,211,275	$72.2M	Reduce -9.6%
AMN Amn Healthcare Services Inc.	0.00%	2,994,417	$71.6M	Reduce -35.5%
INFY Infosys Ltd.-SP ADR	0.00%	3,266,369	$71.6M	Add +1813.5%
SYF Synchrony Financial	0.00%	1,098,702	$71.4M	Add +13.9%
WMG Warner Music Group Corp. Class A	0.00%	2,301,770	$71.4M	Reduce -59.2%
DOC Healthpeak Properties Inc.	0.00%	3,512,772	$71.2M	Add +19.8%
SIG Signet Jewelers Ltd.	0.00%	878,681	$70.9M	Reduce -5.8%
RMD Resmed Inc.	0.00%	310,100	$70.9M	Add +22.6%
CVLT Commvault Systems Inc.	0.00%	467,412	$70.5M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.00%	360,184	$70.5M	Add +7.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,444,100	$70.5M	Add +0.7%
ROK Rockwell Automation Inc.	0.00%	246,724	$70.5M	Add +5.0%
PAX Patria Investments Ltd. Class A	0.00%	6,043,389	$70.3M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	667,739	$70.2M	Add +9.3%
TECX Tectonic Therapeutic Inc.	0.00%	1,516,335	$70.0M	Add +24.3%
ATXS Astria Therapeutics Inc.	0.00%	7,823,729	$69.9M	Add +0.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	610,598	$69.9M	Reduce -29.3%
CGON CG Oncology Inc.	0.00%	2,433,593	$69.8M	Add +1571.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	916,848	$69.7M	Add +0.5%
PAG Penske Automotive Group Inc.	0.00%	457,129	$69.7M	Add +201.8%
GVA Granite Construction Inc.	0.00%	794,340	$69.7M	Add +4.4%
KFRC Kforce Inc.	0.00%	1,228,534	$69.7M	Reduce -6.2%
SOLV Solventum Corp.	0.00%	1,054,066	$69.6M	Reduce -23.6%
DVN Devon Energy Corp.	0.00%	2,122,622	$69.5M	Add +23.3%
NTES Netease Inc.-ADR	0.00%	777,542	$69.4M	Reduce -56.0%
TRUP Trupanion Inc.	0.00%	1,435,534	$69.2M	Add +22.5%
IE Ivanhoe Electric Inc. / US	0.00%	9,155,908	$69.1M	Reduce -0.7%
RKT Rocket Cos Inc. Class A	0.00%	6,113,848	$68.8M	Reduce -20.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,127,665	$67.9M	Reduce -26.6%
KMB Kimberly-Clark Corp.	0.00%	517,271	$67.8M	Reduce -9.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	24,850,757	$67.6M	Add +28.9%
CORT Corcept Therapeutics Inc.	0.00%	1,337,115	$67.4M	Reduce -2.0%
RDN Radian Group Inc.	0.00%	2,119,581	$67.2M	Reduce -40.9%
LBRDA Liberty Broadband-A	0.00%	902,852	$67.1M	Reduce -67.3%
PRGS Progress Software Corp.	0.00%	1,029,275	$67.1M	Add +14.3%
NESR National Energy Services Reu	0.00%	7,461,552	$66.9M	New
THR Thermon Group Holdings Inc.	0.00%	2,319,058	$66.7M	Add +6.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,858,563	$66.7M	Add +7.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	578,730	$66.3M	Add +1254.5%
MCHP Microchip Technology Inc.	0.00%	1,154,899	$66.2M	Reduce -30.6%
UWMC Uwm Holdings Corp.	0.00%	11,191,719	$65.7M	Add +9.5%
BWMN Bowman Consulting Group Ltd.	0.00%	2,629,473	$65.6M	Reduce -3.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,189,988	$65.3M	Add +65.8%
FHN First Horizon Corp.	0.00%	3,236,931	$65.2M	Reduce -41.8%
AHR American Healthcare REIT Inc.	0.00%	2,290,984	$65.1M	Add +5.7%
FRT Federal Realty Invs Trust	0.00%	581,159	$65.1M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.00%	584,768	$64.8M	Reduce -2.1%
LIF LIFE360 Inc.	0.00%	1,566,935	$64.7M	Add +3.1%
LXP LXP Industrial Trust	0.00%	7,943,922	$64.5M	Add +1.2%
HDV iShares Core High Dividend E	0.00%	571,692	$64.2M	Add +3.9%
IFS Intercorp Financial Services	0.00%	2,185,484	$64.1M	No change
ATS Ats Corp.	0.00%	2,096,469	$63.9M	Add +27.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,540,442	$63.7M	Reduce -0.6%
TFPM Triple Flag Precious Met	0.00%	4,162,022	$62.5M	Add +2.5%
CCOI Cogent Communications Holdin	0.00%	808,472	$62.3M	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,311,280	$62.2M	Add +7.0%
HAE Haemonetics Corp.	0.00%	796,747	$62.2M	Add +2.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	616,923	$62.1M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	244,412	$62.0M	Add +1.9%
EAF Graftech International Ltd.	0.00%	35,849,079	$62.0M	Reduce -6.2%
CSW CSW Industrials Inc.	0.00%	175,348	$61.9M	Reduce -9.8%
MAN Manpowergroup Inc.	0.00%	1,065,381	$61.5M	Reduce -16.9%
CART Maplebear Inc.	0.00%	1,481,606	$61.4M	Reduce -2.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,651,594	$61.2M	Add +25.2%
ZG Zillow Group Inc. Class A	0.00%	862,085	$61.1M	Add +7.2%
PRGO Perrigo Co. PLC	0.00%	2,373,464	$61.0M	Add +29.0%
BRO Brown & Brown Inc.	0.00%	597,139	$60.9M	Reduce -46.2%
CW Curtiss-Wright Corp.	0.00%	170,945	$60.7M	Add +6.8%
RCUS Arcus Biosciences Inc.	0.00%	4,052,521	$60.3M	Reduce -9.3%
MEI Methode Electronics Inc.	0.00%	5,090,983	$60.0M	Reduce -3.9%
PNW Pinnacle West Capital	0.00%	707,482	$60.0M	Add +5.6%
HSY The Hershey Co.	0.00%	351,882	$59.6M	Add +8.8%
DGII Digi International Inc.	0.00%	1,964,338	$59.4M	Add +0.6%
SMMD iShares Russell 2500 ETF	0.00%	872,338	$59.3M	Add +21.6%
YMM Full Truck Alliance -SPN ADR	0.00%	5,466,711	$59.1M	Add +126093.7%
KNF Knife River Corp.	0.00%	580,127	$59.0M	Add +4698.0%
WTRG Essential Utilities Inc.	0.00%	1,621,203	$58.9M	Reduce -39.5%
GL Globe Life Inc.	0.00%	524,136	$58.5M	Add +12.3%
NCNO Ncino Inc.	0.00%	1,738,042	$58.4M	Add +40.5%
BYRN Byrna Technologies Inc.	0.00%	2,021,493	$58.2M	Add +19.3%
TAP Molson Coors Beverage Co. Class B	0.00%	1,015,527	$58.2M	Add +41.8%
SLVM Sylvamo Corp.	0.00%	735,967	$58.2M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	513,590	$58.1M	Add +119.9%
ALB Albemarle Corp.	0.00%	674,228	$58.0M	Add +2.4%
NYT New York Times Co. Class A	0.00%	1,109,369	$57.7M	Add +111.7%
QDEL Quidelortho Corp.	0.00%	1,285,110	$57.3M	Add +2.3%
MTD Mettler-Toledo International	0.00%	46,735	$57.2M	Reduce -31.5%
BBSI Barrett Business SVCS Inc.	0.00%	1,313,924	$57.1M	Reduce -19.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,114,216	$57.0M	Add +0.7%
TYL Tyler Technologies Inc.	0.00%	98,731	$56.9M	Reduce -9.7%
AVB Avalonbay Communities Inc.	0.00%	257,697	$56.7M	Add +4.6%
ALKT Alkami Technology Inc.	0.00%	1,535,574	$56.3M	Add +0.8%
TDC Teradata Corp.	0.00%	1,801,616	$56.1M	Reduce -6.8%
CAC Camden National Corp.	0.00%	1,310,491	$56.0M	Add +0.0%
AVBP Arrivent Biopharma Inc.	0.00%	2,101,037	$56.0M	Reduce -0.9%
KAI Kadant Inc.	0.00%	161,123	$55.6M	Add +11.6%
MLR Miller Industries Inc.	0.00%	840,328	$54.9M	Add +9.6%
ADMA Adma Biologics Inc.	0.00%	3,197,633	$54.8M	Add +64.4%
SANA Sana Biotechnology Inc.	0.00%	33,490,218	$54.6M	Add +6.0%
BXP BXP Inc.	0.00%	734,059	$54.6M	Add +82.6%
CECO Ceco Environmental Corp.	0.00%	1,797,020	$54.3M	Add +128.5%
EQNR Equinor ASA-Spon ADR	0.00%	2,286,830	$54.2M	Reduce -84.1%
HPE Hewlett Packard Enterprise	0.00%	2,519,874	$53.8M	Add +11.8%
NIC Nicolet Bankshares Inc.	0.00%	510,021	$53.5M	Reduce -13.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,445,100	$53.1M	Reduce -4.8%
K Kellanova	0.00%	655,701	$53.1M	Add +3.7%
GLNG Golar LNG Ltd.	0.00%	1,252,743	$53.0M	Reduce -8.3%
GOOS Canada Goose Holdings Inc.	0.00%	5,267,024	$52.9M	Add +0.1%
DTE DTE Energy Company	0.00%	437,003	$52.8M	Add +27.6%
SKYW Skywest Inc.	0.00%	525,789	$52.6M	Add +8.6%
QNST Quinstreet Inc.	0.00%	2,278,405	$52.6M	Add +2.0%
FVAL Fidelity Value Factor ETF	0.00%	854,326	$52.6M	Add +0.9%
KVYO Klaviyo Inc. Class A	0.00%	1,272,929	$52.5M	Add +1160.5%
SWK Stanley Black & Decker Inc.	0.00%	650,778	$52.3M	Reduce -29.5%
TSCO Tractor Supply Company	0.00%	981,966	$52.1M	Add +20.1%
COCO The Vita Coco Co. Inc.	0.00%	1,411,121	$52.1M	Reduce -10.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	471,358	$52.0M	Add +0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,605,638	$51.9M	Add +3.4%
ENPH Enphase Energy Inc.	0.00%	755,308	$51.9M	Reduce -27.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,919,858	$51.6M	Add +115.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,724,826	$51.4M	Reduce -0.2%
EMBC Embecta Corp.	0.00%	2,491,123	$51.4M	Add +3.4%
DY Dycom Industries Inc.	0.00%	295,275	$51.4M	Reduce -61.8%
AEHR Aehr Test Systems	0.00%	3,076,931	$51.2M	Add +17.5%
PLRX Pliant Therapeutics Inc.	0.00%	3,876,598	$51.1M	Reduce -0.6%
GERN Geron Corp.	0.00%	14,332,783	$50.7M	Reduce -4.3%
SARO Standardaero Inc.	0.00%	2,048,874	$50.7M	New
ALLO Allogene Therapeutics Inc.	0.00%	23,771,995	$50.6M	Reduce -20.8%
APA Apa Corp.	0.00%	2,188,139	$50.5M	Add +136.9%
MCB Metropolitan Bank Holding Co.	0.00%	865,035	$50.5M	Reduce -5.1%
FAST Fastenal Co.	0.00%	701,830	$50.5M	Add +4.5%
AMTM Amentum Holdings Inc.	0.00%	2,395,053	$50.4M	Add +2919.7%
EVH Evolent Health Inc. Class A	0.00%	4,476,482	$50.4M	Add +3.3%
ALE Allete Inc.	0.00%	774,516	$50.2M	Reduce -17.3%
RBC RBC Bearings Inc.	0.00%	167,341	$50.1M	Add +3892.9%
SSB Southstate Bank Corp.	0.00%	502,899	$50.0M	Add +307.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,820,322	$49.8M	Reduce -7.5%
GNW Genworth Financial Inc.	0.00%	7,122,418	$49.8M	Add +25.5%
TNK Teekay Tankers Ltd. Class A	0.00%	1,249,804	$49.7M	Reduce -15.6%
TTEK Tetra Tech Inc.	0.00%	1,240,658	$49.4M	Add +10.5%
NMRK Newmark Group Inc. Class A	0.00%	3,847,547	$49.3M	Reduce -2.5%
FLS Flowserve Corp.	0.00%	854,101	$49.1M	Reduce -4.4%
OEF iShares S&P 100 ETF	0.00%	169,958	$49.1M	Reduce -0.3%
WTTR Select Water Solutions Inc.	0.00%	3,691,554	$48.9M	Reduce -1.0%
RELY Remitly Global Inc.	0.00%	2,164,425	$48.9M	Add +31182.3%
AVLV Avantis US Large Cap Value	0.00%	730,036	$48.7M	Add +57.8%
BRDG Bridge Investment Grp HDS-A	0.00%	5,787,374	$48.6M	Add +283.4%
WEAV Weave Communications Inc.	0.00%	3,043,157	$48.4M	Add +3005.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,714,167	$48.3M	Add +0.8%
RDNT Radnet Inc.	0.00%	691,441	$48.3M	Reduce -1.4%
ROCK Gibraltar Industries Inc.	0.00%	816,118	$48.1M	Add +12.3%
AEO American Eagle Outfitters	0.00%	2,875,736	$47.9M	Reduce -81.3%
CMA Comerica Inc.	0.00%	774,308	$47.9M	Add +2111.7%
ESML iShares ESG Aware MSCI USA S	0.00%	1,138,603	$47.9M	Add +10.1%
STLA Stellantis NV	0.00%	3,666,771	$47.9M	Add +16.9%
RXRX Recursion Pharmaceuticals-A	0.00%	7,072,181	$47.8M	Reduce -15.4%
GLW Corning Inc.	0.00%	1,005,898	$47.8M	Reduce -73.0%
EEM iShares MSCI Emerging Market	0.00%	1,111,400	$46.5M	Reduce -0.2%
IQLT iShares MSCI International Q	0.00%	1,251,396	$46.5M	Add +12.6%
BCC Boise Cascade Co.	0.00%	390,797	$46.5M	Add +209.8%
SMBC Southern Missouri Bancorp	0.00%	807,164	$46.3M	Add +2.3%
OLO Olo Inc. Class A	0.00%	6,027,541	$46.3M	Add +27271.8%
ED Consolidated Edison Inc.	0.00%	517,888	$46.2M	Reduce -59.2%
ANSS Ansys Inc.	0.00%	136,693	$46.1M	Add +5.4%
FFWM First Foundation Inc.	0.00%	7,404,580	$46.0M	Add +21.4%
FTDR Frontdoor Inc.	0.00%	839,865	$45.9M	Add +0.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,517,989	$45.9M	Add +2.1%
CAG Conagra Brands Inc.	0.00%	1,652,968	$45.9M	Add +11.8%
AFYA Afya Ltd. Class A	0.00%	2,882,438	$45.8M	Add +10.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1,066,500	$45.3M	Add +9837.6%
PBH Prestige Consumer Healthcare	0.00%	578,967	$45.2M	Add +32.1%
MKL Markel Group Inc.	0.00%	26,110	$45.1M	Add +237.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,386,288	$44.8M	Add +16.4%
BFAM Bright Horizons Family Solut	0.00%	404,363	$44.8M	Add +7257.4%
MAS Masco Corp.	0.00%	617,053	$44.8M	Add +32.5%
CNK Cinemark Holdings Inc.	0.00%	1,438,774	$44.6M	Add +4632.6%
BBIO Bridgebio Pharma Inc.	0.00%	1,621,595	$44.5M	Reduce -10.9%
CNNE Cannae Holdings Inc.	0.00%	2,235,762	$44.4M	Reduce -15.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	259,078	$44.2M	Add +26.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,594,809	$43.9M	Reduce -0.3%
ATYR Atyr Pharma Inc.	0.00%	12,097,429	$43.8M	Add +6.4%
SON Sonoco Products Co.	0.00%	892,485	$43.6M	Add +59.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,406,430	$43.6M	Add +58.9%
XLK SS Technology Select Sector	0.00%	187,333	$43.6M	Add +6.3%
RNAC Cartesian Therapeutics Inc.	0.00%	2,423,213	$43.4M	Reduce -15.0%
AWK American Water Works Co. Inc.	0.00%	348,049	$43.3M	Reduce -1.6%
TYRA Tyra Biosciences Inc.	0.00%	3,107,970	$43.2M	Reduce -7.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,264,024	$43.2M	Add +7601.8%
FVR Frontview REIT Inc.	0.00%	2,373,279	$43.0M	New
IRTC Irhythm Holdings Inc.	0.00%	475,405	$42.9M	Add +22.5%
IUSV iShares Core S&P U.S. Value	0.00%	462,854	$42.9M	Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,593,104	$42.4M	Add +2.6%
TTGT Techtarget Inc.	0.00%	2,125,995	$42.1M	Reduce -13.4%
IMNM Immunome Inc.	0.00%	3,919,216	$41.6M	Reduce -7.2%
VGT Vanguard Info Tech ETF	0.00%	66,936	$41.6M	Add +4.0%
TASK Taskus Inc. Class A	0.00%	2,455,054	$41.6M	Reduce -9.3%
BRX Brixmor Property Group Inc.	0.00%	1,492,927	$41.6M	Add +39.7%
LBRDK Liberty Broadband-C	0.00%	554,567	$41.5M	Reduce -1.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,619,120	$41.4M	Reduce -13.6%
BAH Booz Allen Hamilton Holdings	0.00%	320,479	$41.2M	Reduce -10.2%
ASTL Algoma Steel Group Inc.	0.00%	4,211,913	$41.2M	Add +19.7%
NG Novagold Resources Inc.	0.00%	12,306,149	$41.2M	Reduce -17.8%
ONB Old National Bancorp	0.00%	1,896,999	$41.2M	Add +190.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,373,093	$41.0M	Add +77.3%
IVT Inventrust Properties Corp.	0.00%	1,358,478	$40.9M	Add +134.0%
REYN Reynolds Consumer Products I	0.00%	1,501,482	$40.5M	Add +5737.8%
FLNC Fluence Energy Inc.	0.00%	2,549,645	$40.5M	Add +58.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	392,822	$40.5M	Add +15.1%
PAA Plains All Amer Pipeline LP	0.00%	2,367,460	$40.4M	Add +294.4%
SVV Savers Value Village Inc.	0.00%	3,929,776	$40.3M	Add +14.3%
LUNG Pulmonx Corp.	0.00%	5,923,182	$40.2M	Add +0.9%
TLN Talen Energy Corp.	0.00%	199,283	$40.1M	Reduce -74.9%
ANAB Anaptysbio Inc.	0.00%	3,030,236	$40.1M	Reduce -8.4%
GBCI Glacier Bancorp Inc.	0.00%	797,892	$40.1M	Add +5.7%
HOMB Home Bancshares Inc.	0.00%	1,412,825	$40.0M	Add +8815.4%
ICHR Ichor Holdings Ltd.	0.00%	1,238,442	$39.9M	Add +2.3%
CMS CMS Energy Corp.	0.00%	594,120	$39.6M	Add +101.0%
WASH Washington Trust Bancorp	0.00%	1,262,080	$39.6M	Reduce -5.9%
FDS Factset Research Systems Inc.	0.00%	82,381	$39.6M	Add +6.4%
ASTH Astrana Health Inc.	0.00%	1,252,532	$39.5M	Add +49.9%
AMG Affiliated Managers Group	0.00%	213,400	$39.5M	Reduce -6.2%
ITRN Ituran Location and Control	0.00%	1,264,914	$39.4M	Add +0.1%
QRVO Qorvo Inc.	0.00%	561,953	$39.3M	Reduce -16.7%
DRI Darden Restaurants Inc.	0.00%	210,171	$39.2M	Add +27.9%
TNDM Tandem Diabetes Care Inc.	0.00%	1,086,842	$39.1M	Add +92.4%
ZION Zions Bancorp NA	0.00%	716,338	$38.9M	Add +153.8%
ALNT Allient Inc.	0.00%	1,593,641	$38.7M	Add +38.1%
MBB iShares MBS ETF	0.00%	421,699	$38.7M	Reduce -56.4%
NJR New Jersey Resources Corp.	0.00%	828,091	$38.6M	Add +2.2%
BMI Badger Meter Inc.	0.00%	181,628	$38.5M	Add +364.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,548,448	$38.5M	Add +8.8%
CNO Cno Financial Group Inc.	0.00%	1,032,726	$38.4M	Reduce -0.8%
LOVE The Lovesac Co.	0.00%	1,622,415	$38.4M	Reduce -30.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	51,970,455	$38.4M	Add +4.2%
SHAK Shake Shack Inc. Class A	0.00%	294,963	$38.3M	Add +21.1%
FL Foot Locker Inc.	0.00%	1,752,990	$38.1M	Reduce -56.4%
DINO HF Sinclair Corp.	0.00%	1,088,122	$38.1M	Reduce -6.8%
MD Pediatrix Medical Group Inc.	0.00%	2,906,359	$38.1M	Add +29433.2%
UPWK Upwork Inc.	0.00%	2,330,907	$38.1M	Add +31988.5%
OII Oceaneering Intl Inc.	0.00%	1,453,850	$37.9M	Reduce -49.8%
RXST Rxsight Inc.	0.00%	1,093,776	$37.6M	Reduce -9.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,229,228	$37.6M	Reduce -10.4%
MEDP Medpace Holdings Inc.	0.00%	112,223	$37.3M	Reduce -51.4%
CE Celanese Corp.	0.00%	537,930	$37.2M	Reduce -79.6%
PFG Principal Financial Group	0.00%	479,980	$37.2M	Reduce -4.6%
VLUE iShares MSCI USA Value Facto	0.00%	351,073	$37.1M	Add +12.4%
PTCT PTC Therapeutics Inc.	0.00%	820,044	$37.0M	Reduce -22.4%
EQH Equitable Holdings Inc.	0.00%	783,118	$36.9M	Add +10.2%
BCAX Bicara Therapeutics Inc.	0.00%	2,117,088	$36.9M	Reduce -6.9%
NWE Northwestern Energy Group Inc.	0.00%	688,212	$36.8M	Reduce -9.4%
AUTL Autolus Therapeutics PLC	0.00%	15,632,270	$36.7M	Reduce -12.1%
ITM Vaneck Intermediate Muni ETF	0.00%	796,279	$36.7M	Reduce -6.1%
BF.B Brown-Forman Corp. Class B	0.00%	962,850	$36.6M	Reduce -3.5%
SLNO Soleno Therapeutics Inc.	0.00%	813,027	$36.5M	Add +22.2%
JOE The St Joe Co.	0.00%	812,366	$36.5M	Reduce -27.6%
IBCP Independent Bank Corp. - Mich	0.00%	1,046,993	$36.5M	Add +1.2%
MLKN Millerknoll Inc.	0.00%	1,595,219	$36.0M	Add +4013.1%
LOAR Loar Holdings Inc.	0.00%	480,505	$35.5M	Reduce -1.1%
GH Guardant Health Inc.	0.00%	1,159,611	$35.4M	Reduce -21.2%
ABSI Absci Corp.	0.00%	13,512,945	$35.4M	Add +6.2%
GMED Globus Medical Inc. Class A	0.00%	427,284	$35.3M	Add +1003.4%
CVEO Civeo Corp.	0.00%	1,546,838	$35.1M	Add +1.5%
LXFR Luxfer Holdings PLC	0.00%	2,678,395	$35.1M	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	413,748	$35.0M	Reduce -17.7%
AX Axos Financial Inc.	0.00%	496,419	$34.7M	Reduce -34.9%
UCTT Ultra Clean Holdings Inc.	0.00%	962,011	$34.6M	Reduce -31.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	380,242	$34.5M	Reduce -11.3%
FNF Fidelity National Financial	0.00%	611,862	$34.3M	Reduce -29.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	807,491	$34.3M	Add +50.9%
IYF iShares US Financials ETF	0.00%	310,388	$34.3M	Reduce -1.4%
EMN Eastman Chemical Co.	0.00%	375,796	$34.3M	Reduce -6.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,252,400	$34.3M	Add +3.5%
FRPT Freshpet Inc.	0.00%	231,099	$34.2M	Add +104.2%
OS Onestream Inc.	0.00%	1,198,741	$34.2M	Add +38.3%
PPLI People Inc. filed as IAC INC	0.00%	790,691	$34.1M	Add +8.1%
CADL Candel Therapeutics Inc.	0.00%	3,923,599	$34.1M	Add +59592.7%
HWKN Hawkins Inc.	0.00%	276,469	$33.9M	Add +7.9%
NTAP Netapp Inc.	0.00%	291,455	$33.8M	Add +8.8%
NSA National Storage Affiliates	0.00%	889,699	$33.7M	Reduce -46.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	169,914	$33.7M	Add +4.4%
WAT Waters Corp.	0.00%	90,534	$33.6M	Add +10.9%
FCN Fti Consulting Inc.	0.00%	175,721	$33.6M	Reduce -46.0%
ACWI iShares MSCI Acwi ETF	0.00%	283,338	$33.3M	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.00%	71,500	$33.3M	Reduce -19.4%
PDBC Invesco Optimum Yield Divers	0.00%	2,558,466	$33.2M	Reduce -32.5%
FWONA Liberty Media Corp. Class A	0.00%	393,708	$33.1M	Reduce -59.3%
EMBJ Embraer SA-Spon ADR	0.00%	900,346	$33.0M	Reduce -44.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	77,414	$32.9M	Add +4.5%
TWFG TWFG Inc.	0.00%	1,064,776	$32.8M	Reduce -17.4%
PAL Proficient Auto Logistics Inc.	0.00%	4,054,467	$32.7M	Add +4.1%
GOLF Acushnet Holdings Corp.	0.00%	458,630	$32.6M	Add +4.0%
ACIW Aci Worldwide Inc.	0.00%	627,799	$32.6M	Add +4493.2%
DB Deutsche Bank AG-Registered	0.00%	1,888,168	$32.5M	Add +14.6%
MGRC McGrath Rentcorp	0.00%	290,924	$32.5M	Add +149.1%
SPHD Invesco S&P 500 High Dividen	0.00%	671,028	$32.4M	Reduce -10.2%
RIOT Riot Platforms Inc.	0.00%	3,163,777	$32.3M	Add +12845.6%
MT Arcelormittal-NY Registered	0.00%	1,391,540	$32.2M	Add +5.6%
SPB Spectrum Brands Holdings Inc.	0.00%	379,951	$32.1M	Reduce -2.0%
CATX Perspective Therapeutics Inc.	0.00%	10,027,301	$32.0M	Add +82.2%
AMKR Amkor Technology Inc.	0.00%	1,244,879	$32.0M	Reduce -20.0%
BWA Borgwarner Inc.	0.00%	1,001,410	$31.8M	Add +29.9%
AORT Artivion Inc.	0.00%	1,110,483	$31.7M	Add +864.1%
NWG Natwest Group PLC -Spon ADR	0.00%	3,109,211	$31.6M	Add +56.4%
FR First Industrial Realty TR	0.00%	630,628	$31.6M	Add +93.0%
LION Lionsgate Studios Corp.	0.00%	4,153,685	$31.6M	Reduce -21.7%
VECO Veeco Instruments Inc.	0.00%	1,171,174	$31.4M	Reduce -24.4%
TGTX TG Therapeutics Inc.	0.00%	1,031,419	$31.0M	Reduce -12.9%
WGS Genedx Holdings Corp.	0.00%	402,494	$30.9M	Add +647.8%
POR Portland General Electric Co.	0.00%	701,286	$30.6M	Add +17.6%
ECPG Encore Capital Group Inc.	0.00%	637,793	$30.5M	Reduce -8.0%
BY Byline Bancorp Inc.	0.00%	1,047,747	$30.4M	Add +1.1%
VIVID SEATS INC	0.00%	6,560,971	$30.4M	Add +9.9%
IWN iShares Russell 2000 Value E	0.00%	184,917	$30.4M	Reduce -6.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	163,191	$30.2M	Add +2.4%
LI Li Auto Inc. - ADR	0.00%	1,253,882	$30.1M	Reduce -70.5%
ASTE Astec Industries Inc.	0.00%	894,191	$30.0M	Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	600,022	$30.0M	Reduce -18.1%
ATRC Atricure Inc.	0.00%	981,516	$30.0M	Add +0.8%
WSBC Wesbanco Inc.	0.00%	919,467	$29.9M	Add +32.2%
ARVN Arvinas Inc.	0.00%	1,558,827	$29.9M	Reduce -45.9%
PRCH Porch Group Inc.	0.00%	6,033,636	$29.7M	Add +84.7%
TDS Telephone and Data Systems	0.00%	869,784	$29.7M	Reduce -24.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,618,323	$29.6M	Add +0.1%
ACT Enact Holdings Inc.	0.00%	912,980	$29.6M	Reduce -4.1%
MTG Mgic Investment Corp.	0.00%	1,246,320	$29.6M	Reduce -1.2%
BORR Borr Drilling Ltd.	0.00%	7,644,725	$29.4M	Reduce -0.3%
IONQ Ionq Inc.	0.00%	702,498	$29.3M	Add +14.7%
WTBA West Bancorporation	0.00%	1,339,799	$29.0M	Add +0.0%
DK Delek US Holdings Inc.	0.00%	1,566,574	$29.0M	Reduce -8.3%
TPB Turning Point Brands Inc.	0.00%	482,166	$29.0M	Add +12436.8%
MNKD Mannkind Corp.	0.00%	4,476,860	$28.8M	Add +1.1%
TPG TPG Inc.	0.00%	457,924	$28.8M	Add +21.1%
WAY Waystar Holding Corp.	0.00%	783,894	$28.8M	Add +1438.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,007,419	$28.8M	Reduce -25.7%
KGC Kinross Gold Corp.	0.00%	3,095,948	$28.8M	Add +6.9%
JOYY Joyy Inc.-ADR	0.00%	686,157	$28.7M	Add +1.1%
WDS Woodside Energy Group-ADR	0.00%	1,838,646	$28.7M	Reduce -9.1%
XOMA Xoma Royalty Corporation	0.00%	1,090,048	$28.6M	Reduce -1.1%
ALRM Alarm.com Holdings Inc.	0.00%	467,019	$28.4M	Add +203.5%
TSHA Taysha Gene Therapies Inc.	0.00%	16,365,664	$28.3M	Reduce -12.4%
ARE Alexandria Real Estate Equit	0.00%	287,859	$28.1M	Reduce -31.4%
TREX Trex Company Inc.	0.00%	404,859	$27.9M	Reduce -67.9%
RPM RPM International Inc.	0.00%	225,814	$27.8M	Add +11.4%
ALEC Alector Inc.	0.00%	14,689,865	$27.8M	Add +0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,429,202	$27.6M	Add +42.1%
VYM Vanguard High DVD Yield ETF	0.00%	215,354	$27.5M	Add +6.9%
LGIH Lgi Homes Inc.	0.00%	305,745	$27.3M	Add +2.6%
AVT Avnet Inc.	0.00%	518,848	$27.1M	Reduce -10.1%
CLVT Clarivate PLC	0.00%	5,313,668	$27.0M	Add +4.4%
TGI Triumph Group Inc.	0.00%	1,441,806	$26.9M	Reduce -7.5%
VRRM Verra Mobility Corp.	0.00%	1,111,278	$26.9M	Reduce -50.6%
FHTX Foghorn Therapeutics Inc.	0.00%	5,689,719	$26.9M	Reduce -10.2%
OGE Oge Energy Corp.	0.00%	649,831	$26.8M	Add +16.3%
THG Hanover Insurance Group Inc./	0.00%	172,332	$26.7M	Add +1.0%
CINF Cincinnati Financial Corp.	0.00%	184,852	$26.6M	Reduce -4.4%
PCOR Procore Technologies Inc.	0.00%	353,981	$26.5M	Add +1873.3%
ZD Ziff Davis Inc.	0.00%	486,503	$26.4M	Reduce -2.3%
CRL Charles River Laboratories	0.00%	142,169	$26.2M	Add +5.9%
EWY iShares MSCI South Korea ETF	0.00%	513,806	$26.1M	Reduce 0.0%
THRD Third Harmonic Bio Inc.	0.00%	2,536,540	$26.1M	Add +723.6%
LSTR Landstar System Inc.	0.00%	150,257	$25.8M	Reduce -7.4%
BBY Best Buy Co. Inc.	0.00%	300,272	$25.8M	Add +1.0%
MGNI Magnite Inc.	0.00%	1,614,777	$25.7M	Reduce -57.1%
RNG Ringcentral Inc. Class A	0.00%	730,455	$25.6M	Reduce -46.8%
RCKY Rocky Brands Inc.	0.00%	1,118,072	$25.5M	Add +0.1%
DVA Davita Inc.	0.00%	170,301	$25.5M	Reduce -4.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	337,623	$25.4M	Add +1.3%
FRO Frontline PLC	0.00%	1,780,357	$25.3M	Reduce -60.6%
TTAN Servicetitan Inc. Class A	0.00%	245,000	$25.2M	New
XYL Xylem Inc.	0.00%	216,266	$25.1M	Add +3.9%
PLBC Plumas Bancorp	0.00%	530,082	$25.1M	Add +0.4%
HL Hecla Mining Co.	0.00%	5,072,259	$24.9M	Reduce -6.7%
CTRA Coterra Energy Inc.	0.00%	967,567	$24.7M	Add +6.1%
XLY SS Consumer Disc Select Sect	0.00%	109,778	$24.6M	Add +3.5%
SEMR Semrush Holdings Inc. Class A	0.00%	2,069,816	$24.6M	Reduce -28.0%
TPH Tri Pointe Homes Inc.	0.00%	676,511	$24.5M	Add +23.7%
XLV SS Health Care Select Sector	0.00%	177,693	$24.4M	Add +1.5%
IRDM Iridium Communications Inc.	0.00%	842,338	$24.4M	Reduce -10.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,388,554	$24.4M	Add +2.2%
KRRO Korro Bio Inc.	0.00%	641,739	$24.4M	Add +10.7%
OGN Organon & Co.	0.00%	1,628,043	$24.3M	Reduce -10.1%
WBA Walgreens Boots Alliance Inc.	0.00%	2,603,021	$24.3M	Reduce -20.1%
FETH Fidelity Ethereum Fund	0.00%	725,001	$24.2M	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,399,916	$24.2M	Reduce -19.7%
LILA Liberty Latin Americ Class A	0.00%	3,793,348	$24.1M	Add +75.5%
L Loews Corp.	0.00%	282,240	$23.9M	Reduce -21.4%
QGEN Qiagen NV	0.00%	533,762	$23.8M	Reduce -56.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,308,302	$23.7M	Add +0.7%
BMBL Bumble Inc. Class A	0.00%	2,908,698	$23.7M	Reduce -51.7%
FHB First Hawaiian Inc.	0.00%	912,278	$23.7M	Reduce -0.1%
CAL Caleres Inc.	0.00%	1,017,394	$23.6M	Add +9.4%
CNX CNX Resources Corp.	0.00%	642,138	$23.5M	Reduce -76.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	345,935	$23.5M	Add +0.0%
SCHX Schwab US Large-Cap ETF	0.00%	1,014,678	$23.5M	Add +9.7%
MRCY Mercury Systems Inc.	0.00%	555,994	$23.4M	Add +18028.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,726,785	$23.3M	Reduce -16.6%
DNOW Dnow Inc.	0.00%	1,785,712	$23.2M	Reduce -22.6%
CRMT America's Car-Mart Inc.	0.00%	449,374	$23.0M	Add +25.1%
SEPN Septerna Inc.	0.00%	1,002,958	$23.0M	New
SYM Symbotic Inc.	0.00%	968,156	$23.0M	Reduce -9.1%
ACNB Acnb Corp.	0.00%	574,297	$22.9M	Add +0.6%
GPC Genuine Parts Co.	0.00%	194,780	$22.7M	Reduce -16.8%
UTI Universal Technical Institut	0.00%	881,091	$22.7M	Add +0.2%
WVE Wave Life Sciences Ltd.	0.00%	1,827,720	$22.6M	Add +18.7%
VXUS Vanguard Total Intl Stock	0.00%	380,309	$22.4M	Add +12.3%
OLED Universal Display Corp.	0.00%	153,281	$22.4M	Reduce -89.1%
FFIV F5 Inc.	0.00%	89,100	$22.4M	Add +53.0%
BND Vanguard Total Bond Market	0.00%	311,288	$22.4M	Add +8.5%
RGLD Royal Gold Inc.	0.00%	169,745	$22.4M	Reduce -5.0%
TFX Teleflex Inc.	0.00%	125,607	$22.4M	Reduce -53.4%
SAGE Sage Therapeutics Inc.	0.00%	4,117,006	$22.4M	Reduce -21.9%
HAFC Hanmi Financial Corporation	0.00%	945,913	$22.3M	Add +7.5%
MGA Magna International Inc.	0.00%	530,217	$22.2M	Add +12.8%
SGHC Super Group SGHC Ltd.	0.00%	3,556,572	$22.2M	Add +35.7%
KT KT Corp.-SP ADR	0.00%	1,423,872	$22.1M	Add +100.2%
IWV iShares Russell 3000 ETF	0.00%	65,322	$21.8M	Add +24.2%
WY Weyerhaeuser Co.	0.00%	774,634	$21.8M	Reduce -46.4%
LVS Las Vegas Sands Corp.	0.00%	421,291	$21.6M	Add +4.7%
KEYS Keysight Technologies Inc.	0.00%	134,632	$21.6M	Reduce -1.3%
CDXS Codexis Inc.	0.00%	4,526,590	$21.6M	Add +0.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	6,425,225	$21.5M	Reduce -2.9%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$21.5M	No change
SEE Sealed Air Corp.	0.00%	635,669	$21.5M	Add +1.5%
AVNT Avient Corp.	0.00%	526,101	$21.5M	Add +1912.8%
LNT Alliant Energy Corp.	0.00%	362,082	$21.4M	Reduce -46.1%
INSW International Seaways Inc.	0.00%	595,328	$21.4M	Reduce -1.1%
EWCZ European Wax Center Inc. Class A	0.00%	3,192,354	$21.3M	Add +18.3%
THRM Gentherm Inc.	0.00%	529,942	$21.2M	Add +4.4%
BMEA Biomea Fusion Inc.	0.00%	5,435,803	$21.1M	Add +0.1%
DOYU Douyu International Hold-ADR	0.00%	1,867,020	$20.9M	Add +0.4%
IMTM iShares MSCI Intl Momentum F	0.00%	558,936	$20.9M	Add +14.8%
GIB Cgi Inc.	0.00%	190,426	$20.8M	Reduce -0.3%
SNA Snap-on Inc.	0.00%	60,932	$20.7M	Add +5.9%
AMCR Amcor PLC	0.00%	2,191,815	$20.6M	Reduce -8.3%
MWA Mueller Water Products Inc. Class A	0.00%	908,326	$20.4M	Reduce -0.1%
FMC FMC Corp.	0.00%	420,356	$20.4M	Reduce -14.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,615,030	$20.4M	Reduce -6.8%
NE Noble Corp. PLC	0.00%	647,906	$20.3M	Reduce -50.7%
DVY iShares Select Dividend ETF	0.00%	154,426	$20.3M	Add +12.4%
FDFF Fidelity Disrupt Finan ETF	0.00%	548,838	$20.3M	Reduce -5.5%
PAY Paymentus Holdings Inc. Class A	0.00%	615,732	$20.1M	Add +170.1%
AVAV Aerovironment Inc.	0.00%	130,691	$20.1M	Reduce -40.8%
WPC WP Carey Inc.	0.00%	368,479	$20.1M	Reduce -54.3%
BZ Kanzhun Ltd. - ADR	0.00%	1,446,297	$20.0M	Reduce -12.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,467,809	$19.9M	Reduce -43.6%
RSP Invesco S&P 500 Equal Weight	0.00%	113,478	$19.9M	Add +17.6%
AOSL Alpha & Omega Semiconductor	0.00%	536,927	$19.9M	Add +3.6%
STKL Sunopta Inc.	0.00%	2,578,708	$19.9M	Add +1.9%
NFE New Fortress Energy Inc.	0.00%	1,309,837	$19.8M	Add +5039.0%
DBRG Digitalbridge Group Inc.	0.00%	1,755,733	$19.8M	Add +26.8%
NGNE Neurogene Inc.	0.00%	860,333	$19.7M	Add +17.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	552,908	$19.5M	Reduce -3.2%
TVTX Travere Therapeutics Inc.	0.00%	1,120,016	$19.5M	Add +659.8%
ZVRA Zevra Therapeutics Inc.	0.00%	2,329,343	$19.4M	Add +0.7%
BCH Banco DE Chile-ADR	0.00%	855,218	$19.4M	Reduce -0.4%
BR Broadridge Financial Solutio	0.00%	85,325	$19.3M	Add +6.4%
SNEX Stonex Group Inc.	0.00%	196,908	$19.3M	Add +31.8%
MUR Murphy Oil Corp.	0.00%	635,376	$19.2M	Add +33.3%
ASIX Advansix Inc.	0.00%	673,960	$19.2M	Add +19.1%
FDCF Fidelity Disruptive Comm ETF	0.00%	506,563	$19.1M	Reduce -3.3%
NBIX Neurocrine Biosciences Inc.	0.00%	139,662	$19.1M	Reduce -43.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	435,290	$19.0M	Add +0.3%
IAG Iamgold Corp.	0.00%	3,678,800	$19.0M	Reduce -58.3%
HESM Hess Midstream LP Class A	0.00%	513,387	$19.0M	Reduce -4.8%
RVTY Revvity Inc.	0.00%	170,286	$19.0M	Add +9.5%
CHX Championx Corp.	0.00%	698,171	$19.0M	Reduce -58.3%
SCHB Schwab US Broad Market ETF	0.00%	833,832	$18.9M	Reduce -1.8%
PACS Pacs Group Inc.	0.00%	1,437,652	$18.8M	Reduce -12.4%
BAX Baxter International Inc.	0.00%	645,044	$18.8M	Reduce -66.2%
GCBC Greene County Bancorp Inc.	0.00%	677,097	$18.8M	Reduce -25.5%
VNQ Vanguard Real Estate ETF	0.00%	210,657	$18.8M	Add +125.4%
NRDS Nerdwallet Inc. Class A	0.00%	1,409,596	$18.7M	Add +6.0%
GNR State Street SPDR S&P Global	0.00%	371,946	$18.5M	Reduce -21.3%
AWI Armstrong World Industries	0.00%	130,408	$18.4M	Reduce -55.9%
HTLF Heartland Financial USA Inc.	0.00%	297,420	$18.2M	Reduce -40.8%
MCRB Seres Therapeutics Inc.	0.00%	21,811,697	$18.1M	Reduce -4.6%
STE Steris PLC	0.00%	87,906	$18.1M	Add +0.3%
MTH Meritage Homes Corp.	0.00%	116,965	$18.0M	Reduce -66.3%
TV Grupo Televisa SA-Spon ADR	0.00%	10,601,788	$17.8M	Reduce -6.9%
FXI iShares China Large-Cap ETF	0.00%	581,877	$17.7M	Add +0.2%
ARLP Alliance Resource Partners	0.00%	673,590	$17.7M	Add +187.6%
POOL Pool Corp.	0.00%	51,535	$17.6M	Add +1.1%
GHRS GH Research PLC	0.00%	2,487,370	$17.4M	Reduce -9.4%
MDY State Street SPDR S&P Midcap	0.00%	30,537	$17.4M	Add +10.1%
DSGX The Descartes Systems Grp	0.00%	152,890	$17.4M	Add +1.5%
PAGP Plains GP Holdings LP	0.00%	937,340	$17.2M	Add +13.6%
NYF iShares New York Muni Bond E	0.00%	323,172	$17.2M	Add +3.3%
DX Dynex Capital Inc.	0.00%	1,354,018	$17.1M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	224,171	$17.1M	Reduce -19.1%
PTGX Protagonist Therapeutics Inc.	0.00%	442,516	$17.1M	Reduce -2.6%
QURE Uniqure NV	0.00%	966,650	$17.1M	Add +175.7%
FBOT Fidelity Disrupt Automat ETF	0.00%	600,460	$17.0M	Reduce -3.3%
MYRG MYR Group Inc./Delaware	0.00%	112,842	$16.8M	Add +4730.6%
AROC Archrock Inc.	0.00%	670,516	$16.7M	Reduce -5.5%
CSV Carriage Services Inc.	0.00%	418,170	$16.7M	Add +48981.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	395,984	$16.7M	Reduce -37.9%
KLG WK Kellogg Co.	0.00%	919,440	$16.5M	Add +9.3%
ENS Enersys	0.00%	177,536	$16.4M	Add +29.6%
HEI Heico Corp.	0.00%	68,681	$16.3M	Add +0.3%
FMED Fidelity Disrupt Medicin ETF	0.00%	660,364	$16.3M	Reduce -0.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,003,282	$16.2M	Add +17006.3%
XLI SS Industrial Select Sector	0.00%	119,163	$15.7M	Add +5.2%
SMR Nuscale Power Corp.	0.00%	873,703	$15.7M	Add +11.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	238,157	$15.7M	Add +15.3%
WEST Westrock Coffee Co.	0.00%	2,432,040	$15.6M	Add +35.4%
VOD Vodafone Group PLC-SP ADR	0.00%	1,833,235	$15.6M	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.00%	401,588	$15.5M	Add +45.7%
SOFI Sofi Technologies Inc.	0.00%	997,015	$15.4M	Add +976.3%
GENI Genius Sports Ltd.	0.00%	1,767,877	$15.3M	Reduce -75.5%
MFC Manulife Financial Corp.	0.00%	497,490	$15.3M	Add +25.6%
ADUS Addus Homecare Corp.	0.00%	121,787	$15.3M	Add +40.9%
TDY Teledyne Technologies Inc.	0.00%	32,868	$15.3M	Reduce -87.2%
COLM Columbia Sportswear Co.	0.00%	181,134	$15.2M	Add +0.6%
ERIE Erie Indemnity Company Class A	0.00%	36,877	$15.2M	Add +181.2%
OEC Orion SA	0.00%	962,683	$15.2M	Add +31.3%
FYBR Frontier Communications Pare	0.00%	437,878	$15.2M	Add +26.2%
S Sentinelone Inc. Class A	0.00%	683,830	$15.2M	Reduce -0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	873,857	$15.1M	Reduce -45.4%
UEC Uranium Energy Corp.	0.00%	2,242,378	$15.0M	Add +3.6%
TBI Trueblue Inc.	0.00%	1,778,675	$14.9M	Add +2.1%
KOS Kosmos Energy Ltd.	0.00%	4,361,998	$14.9M	Reduce -86.0%
BLMN Bloomin' Brands Inc.	0.00%	1,210,753	$14.8M	Reduce -12.3%
IEX Idex Corp.	0.00%	70,369	$14.7M	Reduce -62.7%
USPH U.S. Physical Therapy Inc.	0.00%	165,664	$14.7M	Add +0.7%
TPL Texas Pacific Land Corp.	0.00%	13,217	$14.6M	Add +423.4%
NTLA Intellia Therapeutics Inc.	0.00%	1,252,839	$14.6M	Reduce -46.5%
ZBIO Zenas Biopharma Inc.	0.00%	1,781,715	$14.6M	Reduce -10.9%
ASPN Aspen Aerogels Inc.	0.00%	1,226,073	$14.6M	Reduce -69.7%
MBC Masterbrand Inc.	0.00%	993,958	$14.5M	Add +620.3%
PRAX Praxis Precision Medicines I	0.00%	188,367	$14.5M	Reduce -31.2%
NYXH Nyxoah SA	0.00%	1,782,034	$14.4M	Add +3.9%
TU Telus Corp.	0.00%	1,062,036	$14.4M	Reduce -19.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	229,000	$14.4M	Reduce -7.7%
SDY SS SPDR S&P Dividend ETF	0.00%	108,185	$14.3M	Add +7.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	50,707	$14.2M	Add +6.6%
E Eni SPA-Sponsored ADR	0.00%	516,973	$14.1M	Reduce -11.4%
FRSH Freshworks Inc. Class A	0.00%	871,287	$14.1M	Reduce -1.5%
RDW Redwire Corp.	0.00%	855,147	$14.1M	Add +8110.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	705,341	$14.0M	Add +1.2%
PUK Prudential PLC-ADR	0.00%	865,735	$13.8M	Add +20.0%
MHO M/I Homes Inc.	0.00%	103,704	$13.8M	Add +7.1%
VRNA Verona Pharma Ltd.	0.00%	295,988	$13.7M	Reduce -58.7%
AGL Agilon Health Inc.	0.00%	7,194,727	$13.7M	Reduce -74.5%
RDUS Radius Recycling Inc. Class A	0.00%	897,540	$13.7M	Reduce -5.7%
MTDR Matador Resources Co.	0.00%	238,319	$13.4M	Reduce -50.2%
DNN Denison Mines Corp.	0.00%	7,348,963	$13.3M	Add +367448050.0%
TRP TC Energy Corp.	0.00%	286,269	$13.3M	Reduce -50.2%
ASLE Aersale Corp.	0.00%	2,103,217	$13.3M	Add +0.5%
LRN Stride Inc.	0.00%	126,798	$13.2M	Reduce -75.7%
SM SM Energy Co.	0.00%	338,651	$13.1M	Reduce -0.3%
ACWV iShares MSCI Global Min Vol	0.00%	119,916	$13.1M	Add +203.2%
MXCT Maxcyte Inc.	0.00%	3,136,771	$13.0M	Add +5.2%
MNR Mach Natural Resources LP	0.00%	749,557	$12.9M	Reduce -3.4%
BSY Bentley Systems Inc. Class B	0.00%	274,670	$12.8M	Add +928.6%
SSRM SSR Mining Inc.	0.00%	1,840,195	$12.8M	Reduce -5.3%
WU Western Union Co.	0.00%	1,206,065	$12.8M	Add +46.1%
MFA Mfa Financial Inc.	0.00%	1,222,129	$12.5M	Add +0.1%
STM Stmicroelectronics NV-NY SHS	0.00%	498,182	$12.4M	Add +16.8%
HOPE Hope Bancorp Inc.	0.00%	1,004,066	$12.3M	Reduce -3.5%
SRAD Sportradar Group AG-A	0.00%	707,589	$12.3M	Add +1141172.6%
LUMN Lumen Technologies Inc.	0.00%	2,288,476	$12.2M	Reduce -31.7%
VXF Vanguard Extended Market ETF	0.00%	63,699	$12.1M	Reduce -96.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	341,246	$12.1M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.00%	441,421	$12.1M	Add +15.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,232,628	$12.0M	Add +14532.3%
CAMT Camtek Ltd.	0.00%	148,679	$12.0M	Add +512586.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	525,674	$11.9M	Add +26.2%
TNL Travel + Leisure Co.	0.00%	236,734	$11.9M	Reduce -9.5%
RPAY Repay Holdings Corp.	0.00%	1,561,263	$11.9M	Reduce -0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	816,185	$11.9M	Add +13.8%
MCRI Monarch Casino & Resort Inc.	0.00%	150,509	$11.9M	Add +12.2%
BANR Banner Corporation	0.00%	175,880	$11.7M	Add +5.9%
SCCO Southern Copper Corp.	0.00%	128,480	$11.7M	Add +692.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,102,225	$11.6M	Add +1.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,129,451	$11.6M	Reduce -14.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	66,420	$11.5M	Add +46.3%
BKU Bankunited Inc.	0.00%	300,562	$11.5M	Add +9.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	218,991	$11.4M	Add +586.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	464,048	$11.4M	Add +8.7%
BLKB Blackbaud Inc.	0.00%	154,245	$11.4M	Reduce -38.0%
RLGT Radiant Logistics Inc.	0.00%	1,691,362	$11.3M	Add +13.5%
GMAB Genmab A/S -SP ADR	0.00%	540,553	$11.3M	Add +94.3%
PEGA Pegasystems Inc.	0.00%	120,531	$11.2M	Reduce -65.3%
AGCO Agco Corp.	0.00%	119,703	$11.2M	Reduce -0.5%
ICFI Icf International Inc.	0.00%	93,245	$11.1M	Reduce -72.9%
PRME Prime Medicine Inc.	0.00%	3,802,028	$11.1M	Add +1.6%
CBUS Cibus Inc.	0.00%	3,968,337	$11.0M	Add +1.4%
UDMY Udemy Inc.	0.00%	1,338,337	$11.0M	Add +0.6%
CTBI Community Trust Bancorp Inc.	0.00%	207,645	$11.0M	Reduce -0.3%
EEFT Euronet Worldwide Inc.	0.00%	106,345	$10.9M	Add +41.4%
PAYO Payoneer Global Inc.	0.00%	1,087,030	$10.9M	Reduce -3.7%
YELP Yelp Inc.	0.00%	280,892	$10.9M	Reduce -57.0%
NWSA News Corp. Class A	0.00%	394,702	$10.9M	Add +104.6%
ST Sensata Technologies Holdplc	0.00%	394,361	$10.8M	Reduce -89.9%
IYW iShares Ustechnology ETF	0.00%	67,201	$10.7M	Add +7.3%
J Jacobs Solutions Inc.	0.00%	79,902	$10.7M	Add +0.7%
DEA Easterly Govt Pptys Inc.	0.00%	930,966	$10.6M	Reduce -1.4%
GSAT Globalstar Inc.	0.00%	5,106,224	$10.6M	Add +14.1%
HIMS Hims & Hers Health Inc.	0.00%	436,677	$10.6M	Add +1259.0%
TWST Twist Bioscience Corp.	0.00%	226,196	$10.5M	Add +3.5%
EAGG iShares ESG Aware US Aggrega	0.00%	224,332	$10.4M	Add +33.8%
PZZA Papa John's Intl Inc.	0.00%	251,777	$10.3M	Add +3993.9%
VHT Vanguard Health Care ETF	0.00%	40,737	$10.3M	Reduce -0.8%
ADT Adt Inc.	0.00%	1,486,553	$10.3M	Reduce -25.8%
ACA Arcosa Inc.	0.00%	106,117	$10.3M	Add +194.0%
VNOM Viper Energy Inc.	0.00%	208,496	$10.2M	Add +179.5%
SKE Skeena Resources Ltd.	0.00%	1,172,900	$10.2M	Reduce -10.1%
DAVA Endava PLC- Spon ADR	0.00%	329,756	$10.2M	Reduce -65.4%
BVS Bioventus Inc. Class A	0.00%	968,950	$10.2M	Add +480.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	691,881	$10.1M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	176,302	$10.1M	Add +12.5%
SDGR Schrodinger Inc.	0.00%	523,784	$10.1M	Reduce -37.3%
SEDG Solaredge Technologies Inc.	0.00%	742,457	$10.1M	Reduce -71.6%
WOLF Wolfspeed Inc.	0.00%	1,515,620	$10.1M	Reduce -8.3%
CRGY Crescent Energy Inc. Class A	0.00%	681,216	$10.0M	Add +3.6%
GWRE Guidewire Software Inc.	0.00%	59,013	$9.9M	Add +3.6%
MAGN Magnera Corp.	0.00%	545,369	$9.9M	New
MC Moelis & Co. Class A	0.00%	134,127	$9.9M	Add +6.3%
AM Antero Midstream Corp.	0.00%	652,762	$9.9M	Reduce -40.3%
HSHP Himalaya Shipping Ltd.	0.00%	2,029,828	$9.8M	Add +0.1%
DG Dollar General Corp.	0.00%	128,489	$9.7M	Reduce -55.6%
AA Alcoa Corp.	0.00%	257,848	$9.7M	Add +11.3%
BOLD Boundless Bio Inc.	0.00%	3,345,006	$9.7M	Add +0.2%
CSGS CSG Systems Intl Inc.	0.00%	188,909	$9.7M	Add +17.7%
VMEO Vimeo Inc.	0.00%	1,506,726	$9.6M	Add +8.2%
WGO Winnebago Industries	0.00%	201,736	$9.6M	Add +5468.2%
CPF Central Pacific Financial Co.	0.00%	327,635	$9.5M	Add +10.9%
LVO Liveone Inc.	0.00%	6,432,724	$9.5M	Reduce -8.5%
ATEX Anterix Inc.	0.00%	307,288	$9.4M	Add +22.4%
GDX Vaneck Gold Miners ETF	0.00%	277,292	$9.4M	Reduce -41.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,613,873	$9.3M	Add +18.5%
RPV Invesco S&P 500 Pure Value E	0.00%	103,498	$9.3M	Reduce -0.5%
LBTYK Liberty Global Ltd. Class C	0.00%	702,590	$9.2M	Reduce -67.9%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	380,000	$9.2M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	26,861	$9.2M	Add +12.1%
MATX Matson Inc.	0.00%	68,275	$9.2M	Reduce -15.9%
WT Wisdomtree Inc.	0.00%	870,834	$9.1M	Reduce -69.5%
ATO Atmos Energy Corp.	0.00%	65,428	$9.1M	Add +12.4%
FEMR Fidelity Enh Emr MRKT ETF	0.00%	370,000	$9.1M	New
LKFN Lakeland Financial Corp.	0.00%	131,337	$9.0M	Add +59.3%
PBA Pembina Pipeline Corp.	0.00%	244,003	$9.0M	Reduce -55.4%
ESGU iShares ESG Aware MSCI USA	0.00%	69,919	$9.0M	Add +1.0%
WTS Watts Water Technologies-A	0.00%	43,969	$8.9M	Add +8.0%
WRN Western Copper and Gold Corp.	0.00%	8,460,873	$8.9M	Reduce -4.3%
GSLC Goldman Activebeta US LC ETF	0.00%	77,038	$8.9M	Add +12.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	127,378	$8.8M	Add +11.5%
NFG National Fuel Gas Co.	0.00%	144,651	$8.8M	Add +1.5%
APOG Apogee Enterprises Inc.	0.00%	122,231	$8.7M	Add +16.8%
NWBI Northwest Bancshares Inc.	0.00%	657,698	$8.7M	Add +16.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	128,028	$8.6M	Reduce -37.0%
QLYS Qualys Inc.	0.00%	61,435	$8.6M	Add +7.0%
FNWB First Northwest Bancorp	0.00%	841,454	$8.6M	Reduce -0.9%
IVZ Invesco Ltd.	0.00%	490,425	$8.6M	Reduce -2.8%
BLND Blend Labs Inc. Class A	0.00%	2,027,219	$8.5M	Add +7652.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	721,400	$8.4M	Reduce 0.0%
GFF Griffon Corp.	0.00%	117,285	$8.4M	Add +53.9%
TELFY Telefonica SA-Spon ADR	0.00%	2,076,684	$8.3M	Add +9.4%
JSPR Jasper Therapeutics Inc.	0.00%	388,523	$8.3M	Add +912.8%
RAPT THERAPEUTICS INC	0.00%	5,233,051	$8.3M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.00%	238,471	$8.2M	Add +10.2%
VT Vanguard Tot World STK ETF	0.00%	69,900	$8.2M	Add +5.7%
BKLN Invesco Senior Loan ETF	0.00%	388,644	$8.2M	Reduce -45.0%
UNB Union Bankshares Inc.	0.00%	283,097	$8.2M	Add +31.8%
PII Polaris Inc.	0.00%	141,837	$8.2M	Add +6.1%
SCHG Schwab US Large-Cap Growth	0.00%	291,956	$8.1M	No change
GT Goodyear Tire & Rubber Co.	0.00%	903,046	$8.1M	Add +7.2%
MIDD Middleby Corp.	0.00%	59,612	$8.1M	Add +0.9%
VERV Verve Therapeutics Inc.	0.00%	1,416,765	$8.0M	Reduce -0.2%
TRMB Trimble Inc.	0.00%	113,066	$8.0M	Reduce -68.0%
CODI Compass Diversified Holdings	0.00%	345,588	$8.0M	Add +21.8%
HALO Halozyme Therapeutics Inc.	0.00%	166,714	$8.0M	Add +25.7%
ITRI Itron Inc.	0.00%	72,076	$7.8M	Reduce -34.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	133,537	$7.8M	Add +14.4%
AIR Aar Corp.	0.00%	126,776	$7.8M	Add +15.7%
SRCE 1ST Source Corp.	0.00%	132,828	$7.8M	Add +10.1%
LEN.B Lennar Corp. Class B	0.00%	58,638	$7.7M	Reduce -5.4%
PLXS Plexus Corp.	0.00%	49,054	$7.7M	Add +251.9%
TGNA Tegna Inc.	0.00%	418,642	$7.7M	Reduce -23.7%
ARCT Arcturus Therapeutics Holdin	0.00%	448,811	$7.6M	Add +1.3%
OSCR Oscar Health Inc. Class A	0.00%	566,109	$7.6M	Add +419.4%
SA Seabridge Gold Inc.	0.00%	664,800	$7.6M	Reduce -6.8%
ORRF Orrstown Finl Services Inc.	0.00%	205,170	$7.5M	Add +15.0%
HST Host Hotels & Resorts Inc.	0.00%	423,318	$7.4M	Add +19.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	313,012	$7.4M	Add +21.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	20,222	$7.4M	Add +29.3%
LNC Lincoln National Corp.	0.00%	233,090	$7.4M	Reduce -2.9%
HUYA Huya Inc.-ADR	0.00%	2,391,958	$7.3M	Add +0.0%
MXL Maxlinear Inc.	0.00%	363,304	$7.2M	Reduce -20.5%
GOSS Gossamer Bio Inc.	0.00%	7,933,000	$7.2M	Reduce -0.0%
OPTINOSE INC	0.00%	1,072,199	$7.2M	Reduce -2.8%
VOR Vor Biopharma Inc.	0.00%	6,419,633	$7.1M	Reduce -9.2%
FIGS Figs Inc. Class A	0.00%	1,140,504	$7.1M	Reduce -1.3%
DLNG Dynagas LNG Partners LP	0.00%	1,293,098	$7.0M	Add +1.0%
AOS Smith (a.o.) Corp.	0.00%	101,739	$6.9M	Reduce -18.9%
AGO Assured Guaranty Ltd.	0.00%	76,382	$6.9M	Reduce -5.9%
BHE Benchmark Electronics Inc.	0.00%	151,217	$6.9M	Add +25.9%
HUDSON PAC PPTYS INC	0.00%	2,254,639	$6.8M	Reduce -33.8%
SXT Sensient Technologies Corp.	0.00%	95,650	$6.8M	Add +61.5%
ARRY Array Technologies Inc.	0.00%	1,125,834	$6.8M	Reduce -58.7%
RITM Rithm Capital Corp.	0.00%	627,590	$6.8M	Add +0.5%
GATO Gatos Silver Inc.	0.00%	484,014	$6.8M	Reduce -42.9%
AMBA Ambarella Inc.	0.00%	91,728	$6.7M	Add +436.4%
OFG Ofg Bancorp	0.00%	157,473	$6.7M	Reduce -23.5%
BAND Bandwidth Inc. Class A	0.00%	391,017	$6.7M	Add +5.3%
WMS Advanced Drainage Systems Inc.	0.00%	57,552	$6.7M	Add +5.9%
EWTX Edgewise Therapeutics Inc.	0.00%	248,036	$6.6M	Reduce -62.0%
WEN The Wendy's Co.	0.00%	406,078	$6.6M	Add +92.4%
EELV Invesco S&P Emerging Markets	0.00%	281,404	$6.6M	Reduce -8.0%
CPB The Campbell's Company	0.00%	156,325	$6.5M	Reduce -5.5%
ALLK Allakos LLC	0.00%	5,410,151	$6.5M	Add +0.7%
VPG Vishay Precision Group	0.00%	278,103	$6.5M	Reduce -65.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	801,401	$6.5M	Reduce -38.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	221,972	$6.5M	Add +2.2%
BTU Peabody Energy Corp.	0.00%	308,275	$6.5M	Add +4369.7%
PRF Invesco Rafi US 1000 ETF	0.00%	160,001	$6.5M	Add +24.6%
BTE Baytex Energy Corp.	0.00%	2,503,264	$6.4M	No change
NOVAQ Sunnova Energy International	0.00%	1,877,930	$6.4M	Reduce -63.7%
FHLC Fidelity MSCI Health Care	0.00%	98,319	$6.4M	Reduce -0.6%
KMX Carmax Inc.	0.00%	78,140	$6.4M	Reduce -95.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	113,109	$6.3M	Add +124.9%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	134,998	$6.3M	Reduce -23.7%
BANF Bancfirst Corp.	0.00%	53,328	$6.2M	Reduce -19.9%
NICE Nice Ltd. - Spon ADR	0.00%	36,680	$6.2M	Reduce -95.5%
XRAY Dentsply Sirona Inc.	0.00%	327,264	$6.2M	Reduce -96.4%
TDVG T Rowe Price Dividend Growth	0.00%	156,631	$6.2M	Add +7.5%
NWS News Corp. Class B	0.00%	202,478	$6.2M	Add +113.3%
ALKS Alkermes PLC	0.00%	213,573	$6.1M	Reduce -38.4%
SCHA Schwab US Small-Cap ETF	0.00%	236,955	$6.1M	Add +9.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	85,172	$6.1M	Add +18.8%
IWY iShares Russell Top 200 Grow	0.00%	25,766	$6.1M	Add +24.7%
EPC Edgewell Personal Care Co.	0.00%	179,515	$6.0M	Reduce -4.5%
WKC World Kinect Corp.	0.00%	218,287	$6.0M	Add +161.7%
CMPX Compass Therapeutics Inc.	0.00%	4,136,403	$6.0M	Add +0.0%
DJT Trump Media & Technology Gro	0.00%	173,580	$5.9M	Add +1757.9%
MRTN Marten Transport Ltd.	0.00%	378,320	$5.9M	Add +74.2%
DSGN Design Therapeutics Inc.	0.00%	951,882	$5.9M	Add +14.9%
SGML Sigma Lithium Corp.	0.00%	521,345	$5.8M	Reduce -4.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	777,268	$5.8M	Reduce -60.9%
XLE SS Energy Select Sector	0.00%	67,129	$5.8M	Add +17.0%
BSRR Sierra Bancorp	0.00%	198,575	$5.7M	Add +2.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	377,112	$5.7M	Reduce -1.6%
PBF PBF Energy Inc. Class A	0.00%	215,559	$5.7M	Reduce -79.5%
UTMD Utah Medical Products Inc.	0.00%	92,360	$5.7M	Reduce -65.6%
AAT American Assets Trust Inc.	0.00%	216,156	$5.7M	Add +9.9%
AZPN Aspen Technology Inc.	0.00%	22,704	$5.7M	Add +419.7%
PWZ Invesco California Amt-Free	0.00%	228,768	$5.7M	Reduce -16.4%
ABCB Ameris Bancorp	0.00%	90,081	$5.6M	Reduce -5.1%
EWC iShares MSCI Canada ETF	0.00%	138,089	$5.6M	Add +15.5%
FNLC First Bancorp Inc.	0.00%	202,822	$5.5M	Add +2.7%
CBU Community Financial System I	0.00%	89,058	$5.5M	Add +45.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	66,769	$5.5M	Reduce -96.1%
VONG Vanguard Russell 1000 Growth	0.00%	52,709	$5.4M	Add +7.1%
VCTR Victory Capital Holding - A	0.00%	83,041	$5.4M	Add +6092.5%
NVGS Navigator Holdings Ltd.	0.00%	351,201	$5.4M	Add +96.6%
IXUS iShares Core Intl Stock ETF	0.00%	81,347	$5.4M	Add +22.2%
DC Dakota Gold Corp.	0.00%	2,439,277	$5.4M	Reduce -6.3%
ANRO Alto Neuroscience Inc.	0.00%	1,265,546	$5.4M	Reduce -46.4%
FFIN First Finl Bankshares Inc.	0.00%	147,582	$5.3M	Add +30.1%
ESRT Empire State Realty Trust-A	0.00%	515,222	$5.3M	Add +10.3%
CVLG Covenant Logistics Group Inc.	0.00%	97,375	$5.3M	Add +111.0%
WOOF Petco Health and Wellness Co.	0.00%	1,392,967	$5.3M	Reduce -8.4%
AN Autonation Inc.	0.00%	31,181	$5.3M	Add +20.6%
MIR Mirion Technologies Inc.	0.00%	302,289	$5.3M	Add +1583.4%
REZI Resideo Technologies Inc.	0.00%	228,809	$5.3M	Add +38.7%
CWEN Clearway Energy Inc. Class C	0.00%	199,689	$5.2M	Reduce -16.9%
ORA Ormat Technologies Inc.	0.00%	75,689	$5.1M	Add +4.2%
MBUU Malibu Boats Inc. Class A	0.00%	136,131	$5.1M	Add +0.1%
FRME First Merchants Corp.	0.00%	127,599	$5.1M	Add +63.2%
SMH Vaneck Semiconductor ETF	0.00%	20,976	$5.1M	Add +8.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	23,859	$5.1M	Add +5.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	727,451	$5.1M	Reduce -0.0%
INZY Inozyme Pharma Inc.	0.00%	1,824,458	$5.1M	Reduce -26.4%
ABM Abm Industries Inc.	0.00%	97,467	$5.0M	Add +9.3%
DAVE Dave Inc.	0.00%	57,266	$5.0M	Add +72388.6%
VZLA Vizsla Silver Corp.	0.00%	2,931,000	$5.0M	Reduce -7.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	124,895	$4.9M	Add +37.0%
PDCO Patterson Cos Inc.	0.00%	159,028	$4.9M	Add +612.0%
GBIO Generation Bio Co.	0.00%	4,626,045	$4.9M	Reduce -13.1%
SCHV Schwab US Large-Cap Value	0.00%	187,642	$4.9M	Reduce -6.5%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	200,000	$4.9M	New
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	200,000	$4.8M	New
JOBY Joby Aviation Inc.	0.00%	593,552	$4.8M	Add +614.8%
XLP SS Consumer Staples Sel Sect	0.00%	61,258	$4.8M	Add +2.2%
HP Helmerich & Payne	0.00%	149,481	$4.8M	Add +6.3%
ASTS Ast Spacemobile Inc.	0.00%	226,761	$4.8M	Add +472.1%
BIO Bio-Rad Laboratories-A	0.00%	14,457	$4.7M	Add +227.7%
EXTR Extreme Networks Inc.	0.00%	281,546	$4.7M	Reduce -20.1%
MOS The Mosaic Co.	0.00%	191,063	$4.7M	Add +8.1%
NBR Nabors Industries Ltd.	0.00%	81,969	$4.7M	Add +58.3%
VICR Vicor Corp.	0.00%	96,607	$4.7M	Add +11.0%
FDVV Fidelity High Dividend ETF	0.00%	93,250	$4.7M	Add +16.1%
PKW Invesco Buyback Achievers Et	0.00%	40,187	$4.6M	Reduce -0.3%
OSISKO DEVELOPMENT CORP	0.00%	2,830,047	$4.6M	Reduce -19.3%
EGHT 8X8 Inc.	0.00%	1,715,084	$4.6M	Add +7.2%
PLTK Playtika Holding Corp.	0.00%	659,708	$4.6M	Reduce -50.8%
METC Ramaco Resources Inc. Class A	0.00%	446,061	$4.6M	Add +19.9%
AIN Albany Intl Corp. Class A	0.00%	56,959	$4.6M	Add +2060.8%
FNCL Fidelity MSCI Financial Indx	0.00%	66,189	$4.5M	Add +10.3%
FWRG First Watch Restaurant Group	0.00%	244,249	$4.5M	Reduce -61.0%
PSO Pearson PLC-Sponsored ADR	0.00%	281,931	$4.5M	Add +2.4%
NBBK NB Bancorp Inc.	0.00%	250,230	$4.5M	Add +8.6%
NOBL Proshares S&P 500 Dividend A	0.00%	45,367	$4.5M	Add +3.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	55,672	$4.5M	Add +34.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	63,107	$4.5M	Add +73.8%
HSTM Healthstream Inc.	0.00%	141,196	$4.5M	Add +18.6%
IDT Idt Corp. Class B	0.00%	94,153	$4.5M	Add +12.3%
XPER Xperi Inc.	0.00%	434,873	$4.5M	Add +19.6%
TRN Trinity Industries Inc.	0.00%	127,096	$4.5M	Add +8.9%
XLC SS Comm Select Sector SPDR	0.00%	46,038	$4.5M	Add +8.3%
EZPW Ezcorp Inc. Class A	0.00%	364,618	$4.5M	Add +54.0%
LOGI Logitech International-Reg	0.00%	53,874	$4.5M	Reduce -21.3%
JHX James Hardie Ord	0.00%	144,483	$4.5M	Reduce -9.8%
DCO Ducommun Inc.	0.00%	69,912	$4.5M	Add +57.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	133,671	$4.4M	Add +15.5%
CTKB Cytek Biosciences Inc.	0.00%	683,187	$4.4M	Add +2.4%
LTH Life Time Group Holdings Inc.	0.00%	200,369	$4.4M	Add +3898.6%
OMGAQ Omega Therapeutics Inc.	0.00%	5,924,846	$4.4M	Reduce -2.3%
SCHP Schwab U.S. Tips ETF	0.00%	170,844	$4.4M	Add +5.3%
AXGN Axogen Inc.	0.00%	266,141	$4.4M	Add +48.7%
IGV iShares Expanded Tech-Softwa	0.00%	43,784	$4.4M	Add +8.2%
PARAA Paramount Global Class B	0.00%	417,513	$4.4M	Reduce -31.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	24,707	$4.3M	Add +27.6%
MOG.A Moog Inc. Class A	0.00%	21,795	$4.3M	Add +226.1%
CWBC Community West Bancshares	0.00%	221,026	$4.3M	Add +24029.5%
PLAB Photronics Inc.	0.00%	181,483	$4.3M	Add +34.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	82,926	$4.3M	Add +1063.2%
MSGE Madison Square Garden Entert	0.00%	119,844	$4.3M	Add +8.9%
PFS Provident Financial Services	0.00%	224,516	$4.2M	Reduce -3.9%
FURY Fury Gold Mines Ltd.	0.00%	10,800,000	$4.2M	No change
REPL Replimune Group Inc.	0.00%	347,282	$4.2M	Reduce -44.6%
RMBS Rambus Inc.	0.00%	79,482	$4.2M	Add +26.7%
PD Pagerduty Inc.	0.00%	229,873	$4.2M	Add +24.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	122,946	$4.2M	Add +7.0%
KSS Kohls Corp.	0.00%	298,781	$4.2M	Reduce -96.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	120,675	$4.1M	Add +26.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	178,787	$4.1M	Add +0.0%
PSN Parsons Corp.	0.00%	44,630	$4.1M	Reduce -77.2%
SWIM Latham Group Inc.	0.00%	590,779	$4.1M	Add +8061.1%
IYY iShares Dow Jones U.S. ETF	0.00%	28,685	$4.1M	Add +19.3%
SLG SL Green Realty Corp.	0.00%	60,419	$4.1M	Add +3.8%
CRI Carter's Inc.	0.00%	75,363	$4.1M	Add +1510.0%
OM Outset Medical Inc.	0.00%	3,671,213	$4.1M	Reduce -23.1%
FIDU Fidelity MSCI Indust Indx	0.00%	57,354	$4.0M	Add +7.8%
CMPR Cimpress PLC	0.00%	56,121	$4.0M	Reduce -28.3%
FLMB Franklin Municipal Green Bon	0.00%	167,913	$4.0M	Add +10.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	761,562	$4.0M	Reduce -15.7%
LEG Leggett & Platt Inc.	0.00%	412,988	$4.0M	Reduce -40.4%
VAC Marriott Vacations World	0.00%	44,064	$4.0M	Add +929.3%
CAMP CAMP4 Therapeutics Corp.	0.00%	755,025	$3.9M	New
OCUL Ocular Therapeutix Inc.	0.00%	460,447	$3.9M	Add +6.0%
VIS Vanguard Industrials ETF	0.00%	15,440	$3.9M	Add +8.3%
PHIN Phinia Inc.	0.00%	81,089	$3.9M	Reduce -6.6%
SIRI Sirius XM Holdings Inc.	0.00%	170,644	$3.9M	Reduce -65.7%
BUSE First Busey Corp.	0.00%	165,000	$3.9M	Add +10.5%
SXC Suncoke Energy Inc.	0.00%	360,661	$3.9M	Add +10.1%
ASX Ase Technology Holding -ADR	0.00%	381,063	$3.8M	Add +105.4%
XLB SS Materials Select Sector	0.00%	45,495	$3.8M	Add +6.5%
RNST Renasant Corp.	0.00%	106,385	$3.8M	Add +9.5%
RITHM PPTY TR INC	0.00%	1,275,264	$3.8M	No change
FSST Fidelity Sustain US Eq ETF	0.00%	140,754	$3.8M	Add +10.2%
USHY iShares Broad Usd High Yield	0.00%	102,366	$3.8M	Reduce -85.2%
PRM Perimeter Solutions Inc.	0.00%	293,141	$3.7M	Reduce -4.7%
MLYS Mineralys Therapeutics Inc.	0.00%	304,184	$3.7M	Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	38,241	$3.7M	Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	21,170	$3.7M	Add +6.8%
VGK Vanguard Ftse Europe ETF	0.00%	58,010	$3.7M	Add +14.3%
GEF Greif Inc. Class A	0.00%	59,461	$3.6M	Reduce -86.3%
GLD SPDR Gold Shares	0.00%	14,996	$3.6M	Add +39.5%
VITL Vital Farms Inc.	0.00%	96,305	$3.6M	Reduce -59.8%
EMB iShares JP Morgan Usd Emergi	0.00%	40,671	$3.6M	Reduce -52.7%
UMC United Microelectron-SP ADR	0.00%	557,811	$3.6M	Add +85.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	67,001	$3.6M	Add +209.6%
VREX Varex Imaging Corp.	0.00%	246,258	$3.6M	Add +22.9%
CALM Cal-Maine Foods Inc.	0.00%	34,784	$3.6M	Add +19.0%
FULT Fulton Financial Corp.	0.00%	185,426	$3.6M	Add +20.8%
LMND Lemonade Inc.	0.00%	97,160	$3.6M	Reduce -69.5%
LZB La-Z-Boy Inc.	0.00%	81,429	$3.5M	Add +10.0%
OPLN Openlane Inc.	0.00%	178,406	$3.5M	Reduce -33.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,023,760	$3.5M	Reduce -0.2%
TILE Interface Inc.	0.00%	142,823	$3.5M	Add +50.0%
IYJ iShares U.S. Industrials ETF	0.00%	26,033	$3.5M	Add +1.5%
EWM iShares MSCI Malaysia ETF	0.00%	141,339	$3.5M	Add +141239.0%
VCR Vanguard Consumer Discre ETF	0.00%	9,219	$3.5M	Add +5.5%
SNREY Sunrise Communicat Class A	0.00%	79,197	$3.4M	New
DFUV Dimensional US Marketwide Va	0.00%	82,419	$3.4M	Add +20.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	51,808	$3.3M	Add +106.8%
UBSI United Bankshares Inc.	0.00%	89,139	$3.3M	Add +7.4%
SOUN Soundhound AI Inc. Class A	0.00%	168,435	$3.3M	Add +243.5%
FMS Fresenius Medical Care-ADR	0.00%	147,184	$3.3M	Add +92.8%
IGM iShares Expanded Tech Sector	0.00%	32,584	$3.3M	Add +4.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	35,797	$3.3M	Add +13.5%
TLS Telos Corporation	0.00%	968,834	$3.3M	Reduce -3.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	354,598	$3.3M	Add +55.7%
DBD Diebold Nixdorf Inc.	0.00%	76,580	$3.3M	Add +187.0%
GHC Graham Holdings Co. Class B	0.00%	3,774	$3.3M	Reduce -20.8%
VDC Vanguard Consumer Staple ETF	0.00%	15,522	$3.3M	Add +1.5%
PRO Pros Holdings Inc.	0.00%	148,801	$3.3M	Add +8.6%
AVR Anteris Technologies Global	0.00%	584,233	$3.3M	New
SVRA Savara Inc.	0.00%	1,053,508	$3.2M	Reduce -2.8%
HNST The Honest Co. Inc.	0.00%	461,828	$3.2M	Add +110.2%
IXN iShares Global Tech ETF	0.00%	37,568	$3.2M	Add +13.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	62,148	$3.2M	Reduce -8.1%
PDFS PDF Solutions Inc.	0.00%	117,694	$3.2M	Reduce -1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	37,502	$3.2M	Add +54.5%
CBSH Commerce Bancshares Inc.	0.00%	50,738	$3.2M	Reduce -54.0%
WES Western Midstream Partners L	0.00%	81,489	$3.1M	Reduce 0.0%
LBTYA Liberty Global Ltd. Class A	0.00%	245,321	$3.1M	Reduce -43.0%
JXN Jackson Financial Inc. Class A	0.00%	35,829	$3.1M	Reduce -79.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	64,571	$3.1M	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	113,927	$3.1M	Add +1455.3%
CNXN PC Connection Inc.	0.00%	44,845	$3.1M	Add +9.1%
JHG Janus Henderson Group PLC	0.00%	72,913	$3.1M	Add +54.6%
ZUO Zuora Inc. Class A	0.00%	312,224	$3.1M	Add +26.7%
ALXO Alx Oncology Holdings Inc.	0.00%	1,851,556	$3.1M	Reduce -68.4%
URBN Urban Outfitters Inc.	0.00%	56,023	$3.1M	Add +21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	40,568	$3.1M	Add +9.2%
THO Thor Industries Inc.	0.00%	31,859	$3.0M	Add +7.2%
EWW iShares MSCI Mexico ETF	0.00%	64,917	$3.0M	Add +31.1%
PRKS United Parks & Resorts Inc.	0.00%	53,958	$3.0M	Add +621.5%
WABC Westamerica Bancorporation	0.00%	57,713	$3.0M	Add +10.9%
PATH Uipath Inc. Class A	0.00%	238,165	$3.0M	Add +553.9%
TRTX TPG Re Finance Trust Inc.	0.00%	353,095	$3.0M	Add +36.2%
GGG Graco Inc.	0.00%	35,563	$3.0M	Add +9.7%
HURN Huron Consulting Group Inc.	0.00%	23,939	$3.0M	Add +11.9%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	111,000	$3.0M	Reduce -32.7%
DFUS Dimensional US Eq MKT ETF	0.00%	46,454	$3.0M	Add +47.6%
CERT Certara Inc.	0.00%	277,625	$3.0M	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	349,221	$2.9M	Add +511.6%
FOX Fox Corp. Class B	0.00%	64,356	$2.9M	Add +2.8%
HY Hyster-Yale Inc.	0.00%	56,811	$2.9M	Add +10.8%
IGMS Igm Biosciences Inc.	0.00%	473,426	$2.9M	Reduce -42.2%
HBM Hudbay Minerals Inc.	0.00%	354,830	$2.9M	Add +0.1%
RHI Robert Half Inc.	0.00%	40,550	$2.9M	Add +17.9%
ETD Ethan Allen Interiors Inc.	0.00%	101,424	$2.9M	Add +435.4%
PRPL Purple Innovation Inc.	0.00%	3,641,084	$2.8M	Reduce -30.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	57,435	$2.8M	Reduce -4.2%
POWL Powell Industries Inc.	0.00%	12,722	$2.8M	Add +155.3%
NPCE Neuropace Inc.	0.00%	249,671	$2.8M	Add +0.1%
PRK Park National Corp.	0.00%	16,145	$2.8M	Add +106.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	731,356	$2.8M	Add +230.9%
ILCG iShares Morningstar Growth E	0.00%	30,726	$2.8M	Add +1.5%
EPAC Enerpac Tool Group Corp.	0.00%	66,685	$2.7M	Reduce -22.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	108,073	$2.7M	Add +12.1%
PLPC Preformed Line Products Co.	0.00%	21,153	$2.7M	Reduce -15.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	40,439	$2.7M	Reduce -25.8%
ALTR Altair Engineering Inc. Class A	0.00%	24,372	$2.7M	Reduce -88.7%
FG F&G Annuities & Life Inc.	0.00%	64,152	$2.7M	Add +0.2%
FTS Fortis Inc.	0.00%	63,707	$2.6M	Add +1.9%
ROOT Root Inc./Oh Class A	0.00%	36,169	$2.6M	Add +100.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	14,208	$2.6M	Add +5.5%
ARLO Arlo Technologies Inc.	0.00%	234,203	$2.6M	Add +30.5%
CRBU Caribou Biosciences Inc.	0.00%	1,647,205	$2.6M	Add +4.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	448,751	$2.6M	Reduce -12.3%
YEXT Yext Inc.	0.00%	408,593	$2.6M	Reduce -26.0%
AMWD American Woodmark Corp.	0.00%	32,411	$2.6M	Add +51.1%
USLM United States Lime & Mineral	0.00%	19,413	$2.6M	Add +3759.4%
HRL Hormel Foods Corp.	0.00%	82,111	$2.6M	Add +19.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	184,559	$2.6M	Add +7.8%
IPSC Century Therapeutics Inc.	0.00%	2,533,874	$2.6M	Add +0.5%
IVVD Invivyd Inc.	0.00%	5,775,549	$2.6M	Reduce -21.1%
SCHM Schwab US Mid Cap ETF	0.00%	92,137	$2.6M	Add +7.0%
FOLD Amicus Therapeutics Inc.	0.00%	270,951	$2.6M	Reduce -66.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	70,441	$2.5M	Add +316.7%
HUBG Hub Group Inc. Class A	0.00%	56,844	$2.5M	Add +4.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	138,025	$2.5M	Add +41.8%
FIP Ftai Infrastructure Inc.	0.00%	347,890	$2.5M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.00%	11,685	$2.5M	Reduce -1.9%
ADAG Adagene Inc.-ADR	0.00%	1,290,400	$2.5M	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	217,832	$2.5M	Add +75.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	75,386	$2.5M	Add +9.6%
PPC Pilgrim's Pride Corp.	0.00%	54,880	$2.5M	Add +2.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	170,161	$2.4M	Add +27.5%
PCT Purecycle Technologies Inc.	0.00%	237,344	$2.4M	Add +2.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	81,809	$2.4M	Add +11.7%
VTVT VTV Therapeutics Inc. Class A	0.00%	178,200	$2.4M	No change
KWR Quaker Chemical Corporation	0.00%	17,142	$2.4M	Reduce -91.3%
NFBK Northfield Bancorp Inc.	0.00%	207,332	$2.4M	Add +8.9%
AUR Aurora Innovation Inc.	0.00%	382,054	$2.4M	Reduce -97.2%
AMAL Amalgamated Financial Corp.	0.00%	71,827	$2.4M	Add +101.4%
HBI Hanesbrands Inc.	0.00%	294,521	$2.4M	Add +154.3%
KLC Kindercare Learning Cos Inc.	0.00%	134,669	$2.4M	New
DLN Wisdomtree US Largecap Divid	0.00%	30,768	$2.4M	Add +17.2%
KOP Koppers Holdings Inc.	0.00%	73,425	$2.4M	Add +8.9%
SAH Sonic Automotive Inc. Class A	0.00%	37,221	$2.4M	Reduce -28.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	112,482	$2.3M	Add +14.1%
NTCT Netscout Systems Inc.	0.00%	108,335	$2.3M	Add +5416.0%
SUM Summit Materials Inc. Class A	0.00%	46,282	$2.3M	Reduce -2.1%
WS Worthington Steel Inc.	0.00%	73,261	$2.3M	Reduce -17.7%
PBI Pitney Bowes Inc.	0.00%	321,715	$2.3M	Add +0.5%
AVNS Avanos Medical Inc.	0.00%	146,134	$2.3M	Add +9.2%
ITA iShares U.S. Aerospace & Def	0.00%	15,940	$2.3M	Add +20.1%
TDOC Teladoc Health Inc.	0.00%	253,577	$2.3M	Add +125.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	325,439	$2.3M	Add +8.0%
NGVC Natural Grocers BY Vitamin C	0.00%	57,742	$2.3M	Add +6.7%
HLMN Hillman Solutions Corp.	0.00%	235,305	$2.3M	Add +960.0%
NLY Annaly Capital Management Inc.	0.00%	124,409	$2.3M	Add +40.7%
HUN Huntsman Corp.	0.00%	126,135	$2.3M	Add +9.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	54,198	$2.3M	Add +8.5%
BKH Black Hills Corp.	0.00%	38,645	$2.3M	Reduce -67.2%
IYH iShares U.S. Healthcare ETF	0.00%	38,809	$2.3M	Reduce -5.5%
PGNY Progyny Inc.	0.00%	130,951	$2.3M	Add +4632.6%
BNT Brookfield Wealth Solutions	0.00%	38,892	$2.2M	No change
FLXS Flexsteel Inds	0.00%	41,052	$2.2M	Add +9.6%
WSR Whitestone REIT	0.00%	157,260	$2.2M	Add +2.6%
FFBC First Financial Bancorp	0.00%	82,541	$2.2M	Add +11.9%
HOUS Anywhere Real Estate Inc.	0.00%	671,806	$2.2M	Add +9.7%
TTC Toro Co.	0.00%	27,646	$2.2M	Add +2.6%
RAMP Liveramp Holdings Inc.	0.00%	72,767	$2.2M	Reduce -57.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	49,193	$2.2M	Add +51.8%
KOD Kodiak Sciences Inc.	0.00%	220,532	$2.2M	Add +9.7%
ARIS WATER SOLUTIONS INC-A	0.00%	91,427	$2.2M	Add +5836.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	17,481	$2.2M	Reduce -1.3%
NSP Insperity Inc.	0.00%	27,876	$2.2M	Add +879.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	272,675	$2.2M	Add +34.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	19,568	$2.2M	Add +50.5%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	79,000	$2.2M	Reduce -41.5%
POWI Power Integrations Inc.	0.00%	34,774	$2.1M	Add +101.6%
CPS Cooper-Standard Holding	0.00%	157,783	$2.1M	Add +9.4%
FDN First Trust DJ Internet Ind	0.00%	8,781	$2.1M	Add +11.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	362,073	$2.1M	Add +50.0%
SCHK Schwab 1000 Index ETF	0.00%	75,261	$2.1M	Add +0.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	48,920	$2.1M	Add +167.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	37,336	$2.1M	Add +15.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	42,158	$2.1M	Add +12.3%
SFL SFL Corp. Ltd.	0.00%	205,469	$2.1M	Add +277.8%
SMG Scotts Miracle-Gro Co.	0.00%	31,463	$2.1M	Add +2.8%
RDFN Redfin Corp.	0.00%	264,951	$2.1M	Add +560.3%
AGS Playags Inc.	0.00%	180,642	$2.1M	Add +7.6%
IYR iShares US Real Estate ETF	0.00%	22,086	$2.1M	Add +3.8%
FTCS First Trust Capital Strength	0.00%	23,339	$2.0M	Add +8.0%
AMX America Movil Sab DE CV	0.00%	143,013	$2.0M	Add +118.0%
SPWH Sportsman's Warehouse Holdin	0.00%	760,330	$2.0M	Reduce -86.0%
LGND Ligand Pharmaceuticals	0.00%	18,831	$2.0M	Add +47.7%
HTO H2O America filed as SJW GROUP	0.00%	40,921	$2.0M	Reduce -55.7%
GRAB Grab Holdings Ltd. Class A	0.00%	424,769	$2.0M	Add +22.0%
EWJ iShares MSCI Japan ETF	0.00%	29,397	$2.0M	Add +2.3%
HLIT Harmonic Inc.	0.00%	149,037	$2.0M	Reduce -2.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	30,538	$2.0M	Add +28.1%
HCI Hci Group Inc.	0.00%	16,860	$2.0M	Reduce -48.2%
FVD First Trust Value Line DVD	0.00%	44,752	$2.0M	Reduce -6.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	85,659	$1.9M	Reduce -24.9%
IBB iShares Biotechnology ETF	0.00%	14,731	$1.9M	Add +1.9%
VBTX Veritex Holdings Inc.	0.00%	71,262	$1.9M	Add +1453.9%
ZEUS Olympic Steel Inc.	0.00%	58,476	$1.9M	Add +31.4%
RIG Transocean Ltd.	0.00%	510,909	$1.9M	Add +184.9%
REPX Riley Exploration Permian Inc.	0.00%	59,568	$1.9M	Add +9.9%
KNTK Kinetik Holdings Inc.	0.00%	33,434	$1.9M	Reduce -4.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	71,966	$1.9M	Add +1944.5%
SAND Sandstorm Gold Ltd.	0.00%	339,602	$1.9M	Add +239.6%
VONV Vanguard Russell 1000 Value	0.00%	23,128	$1.9M	Add +4.2%
VDE Vanguard Energy ETF	0.00%	15,476	$1.9M	Add +24.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	33,827	$1.9M	Add +572.2%
CNMD Conmed Corp.	0.00%	27,241	$1.9M	Reduce -61.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	31,101	$1.9M	Add +11.1%
TNC Tennant Co.	0.00%	22,678	$1.8M	Reduce -50.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	44,360	$1.8M	Add +38.4%
LYTS Lsi Industries Inc.	0.00%	95,008	$1.8M	Add +9.5%
ATSG Air Transport Services Group	0.00%	83,844	$1.8M	Reduce -60.8%
LUNR Intuitive Machines Inc.	0.00%	100,815	$1.8M	Add +3462.4%
STOK Stoke Therapeutics Inc.	0.00%	165,196	$1.8M	Reduce -48.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	48,314	$1.8M	Add +5.2%
AMSF Amerisafe Inc.	0.00%	34,961	$1.8M	Add +14.3%
AVEM Avantis Emerging Markets Eq	0.00%	30,622	$1.8M	Add +1419.0%
SHEN Shenandoah Telecommunication	0.00%	142,376	$1.8M	Add +34.6%
SPEM State Street SP PTF Em ETF	0.00%	46,743	$1.8M	Add +28.5%
VRTS Virtus Investment Partners	0.00%	8,089	$1.8M	Reduce -44.5%
KREF KKR Real Estate Finance Trus	0.00%	176,593	$1.8M	Reduce -30.9%
VTOL Bristow Group Inc.	0.00%	51,961	$1.8M	Reduce -29.7%
DXC DXC Technology Co.	0.00%	88,934	$1.8M	Reduce -4.0%
TRNS Transcat Inc.	0.00%	16,775	$1.8M	Add +2686.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	40,996	$1.8M	Add +164.1%
UUUU Energy Fuels Inc.	0.00%	344,437	$1.8M	Add +316.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	71,987	$1.8M	Reduce -83.2%
CDNA Caredx Inc.	0.00%	81,854	$1.8M	Reduce -86.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	32,021	$1.8M	Add +62.8%
NARI Inari Medical Inc.	0.00%	34,095	$1.7M	Add +102.8%
VTWO Vanguard Russell 2000 ETF	0.00%	19,433	$1.7M	Add +14.4%
ZIM Zim Integrated Shipping Serv	0.00%	79,967	$1.7M	Reduce -0.7%
JNPR Juniper Networks Inc.	0.00%	45,831	$1.7M	Reduce -13.7%
PAVE Global X US Infrastructure	0.00%	42,425	$1.7M	Add +16.2%
COLL Collegium Pharmaceutical Inc.	0.00%	59,607	$1.7M	Add +57.9%
SKYY First Trust Cloud Computing	0.00%	14,252	$1.7M	Reduce -1.5%
RLYB Rallybio Corp.	0.00%	1,766,701	$1.7M	Reduce -23.7%
IOO iShares Global 100 ETF	0.00%	16,826	$1.7M	Add +7.2%
SLSR Solaris Resources Inc.	0.00%	546,031	$1.7M	Reduce -28.7%
ROIC Retail Opportunity Investmen	0.00%	97,046	$1.7M	Add +4.7%
TREE Lendingtree Inc.	0.00%	42,985	$1.7M	Add +3129.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	17,437	$1.7M	Add +3.8%
DEM Wisdomtree Emerging Markets	0.00%	40,882	$1.7M	Add +6.4%
IHI iShares U.S. Medical Devices	0.00%	28,119	$1.6M	Reduce -3.0%
HCAT Health Catalyst Inc.	0.00%	230,711	$1.6M	Add +9.0%
CATY Cathay General Bancorp	0.00%	34,204	$1.6M	Add +35.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	129,534	$1.6M	Reduce -72.2%
SEER Seer Inc.	0.00%	704,151	$1.6M	No change
ATKR Atkore Inc.	0.00%	19,458	$1.6M	Reduce -96.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39,147	$1.6M	Add +115.3%
CON Concentra Group Holdings Par	0.00%	81,379	$1.6M	Add +49825.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	179,197	$1.6M	Add +1314.0%
KURA Kura Oncology Inc.	0.00%	184,428	$1.6M	Add +113.4%
GNTX Gentex Corp.	0.00%	55,799	$1.6M	Add +4.7%
NGVT Ingevity Corp.	0.00%	39,015	$1.6M	Add +220.5%
MCS Marcus Corporation	0.00%	73,911	$1.6M	Reduce -85.8%
CDMO Avid Bioservices Inc.	0.00%	127,491	$1.6M	Add +81.9%
VCIT Vanguard Int-Term Corporate	0.00%	19,516	$1.6M	Add +21.8%
PARAA Paramount Global Class A	0.00%	69,924	$1.6M	Reduce -7.0%
LADR Ladder Capital Corp.-REIT	0.00%	138,258	$1.5M	Add +10.7%
TRUE Truecar Inc.	0.00%	414,772	$1.5M	Add +9.0%
RDVY First Trust Rising Dividend	0.00%	26,089	$1.5M	Add +11.8%
ACLS Axcelis Technologies Inc.	0.00%	22,059	$1.5M	Reduce -91.6%
USXF iShares ESG Advance MSCI USA	0.00%	30,939	$1.5M	Add +15.1%
ADPT Adaptive Biotechnologies	0.00%	255,738	$1.5M	Add +9.5%
CVBF CVB Financial Corp.	0.00%	71,443	$1.5M	Add +6.8%
VNO Vornado Realty Trust	0.00%	36,237	$1.5M	Reduce -3.4%
VPU Vanguard Utilities ETF	0.00%	9,275	$1.5M	Add +20.8%
IWL iShares Russell Top 200 ETF	0.00%	10,459	$1.5M	Add +42.5%
CRVL Corvel Corp.	0.00%	13,529	$1.5M	Add +4.7%
PCRX Pacira Biosciences Inc.	0.00%	79,371	$1.5M	Add +18.2%
XRN Global Medical REIT Inc.	0.00%	193,115	$1.5M	Add +4.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	140,763	$1.5M	Add +5807.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	21,717	$1.5M	Add +13.3%
FUTY Fidelity MSCI US Utilities	0.00%	30,203	$1.5M	Add +4.6%
LMB Limbach Holdings Inc.	0.00%	17,182	$1.5M	Reduce -57.6%
PHO Invesco Water Resources ETF	0.00%	22,316	$1.5M	Add +14.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	92,606	$1.5M	Add +17.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	83,726	$1.5M	Reduce -6.1%
MYGN Myriad Genetics Inc.	0.00%	104,893	$1.4M	Add +50.2%
NMM Navios Maritime Partners LP	0.00%	33,000	$1.4M	No change
GTLB Gitlab Inc. Class A	0.00%	25,321	$1.4M	Add +238.5%
NVST Envista Holdings Corp.	0.00%	73,919	$1.4M	Add +155.8%
MPT Medical Properties Trust Inc.	0.00%	360,274	$1.4M	Reduce -19.3%
AMLP Alerian MLP ETF	0.00%	29,514	$1.4M	Reduce -10.2%
H Hyatt Hotels Corp. Class A	0.00%	9,054	$1.4M	Reduce -82.6%
AKBA Akebia Therapeutics Inc.	0.00%	747,006	$1.4M	Add +9.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	24,884	$1.4M	Reduce -26.0%
XMMO Invesco S&P Midcap Momentum	0.00%	11,445	$1.4M	Add +95.7%
MRC MRC Global Inc.	0.00%	110,522	$1.4M	Add +9.4%
ITB iShares U.S. Home Constructi	0.00%	13,630	$1.4M	Add +6.5%
NVAX Novavax Inc.	0.00%	174,893	$1.4M	Add +38.8%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	579,368	$1.4M	Reduce 0.0%
SEM Select Medical Holdings Corp.	0.00%	73,879	$1.4M	Add +12.4%
SNBRQ Sleep Number Corp.	0.00%	91,221	$1.4M	Add +330.0%
ERII Energy Recovery Inc.	0.00%	93,570	$1.4M	Reduce -97.2%
OMIC Singular Genomics Systems Inc.	0.00%	70,653	$1.4M	No change
ATNI Atn International Inc.	0.00%	81,415	$1.4M	Add +6.1%
RPG Invesco S&P 500 Pure Growth	0.00%	33,008	$1.4M	Add +2.1%
CDE Coeur Mining Inc.	0.00%	237,044	$1.4M	Add +72.4%
WTM White Mountains Insurance GP	0.00%	697	$1.4M	Reduce -96.9%
WDFC WD-40 Co.	0.00%	5,581	$1.4M	Reduce -25.9%
GSBC Great Southern Bancorp Inc.	0.00%	22,645	$1.4M	Reduce -61.4%
EBS Emergent Biosolutions Inc.	0.00%	141,395	$1.4M	Add +9.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	303,273	$1.3M	Add +78.7%
WIT Wipro Ltd.-ADR	0.00%	378,757	$1.3M	Add +14.0%
XLO Xilio Therapeutics Inc.	0.00%	1,395,853	$1.3M	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	61,936	$1.3M	Add +57.6%
DON Wisdomtree US Midcap Dividen	0.00%	25,472	$1.3M	Add +5.2%
HWC Hancock Whitney Corp.	0.00%	23,710	$1.3M	Reduce -79.5%
SWI Solarwinds Corp.	0.00%	90,936	$1.3M	Reduce -14.4%
HXL Hexcel Corp.	0.00%	20,655	$1.3M	Reduce -73.3%
RLI Rli Corp.	0.00%	7,847	$1.3M	Add +12.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	26,607	$1.3M	Add +106.7%
PRLB Proto Labs Inc.	0.00%	32,765	$1.3M	Add +11.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	20,151	$1.3M	Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	13,941	$1.3M	Reduce -87.7%
LEU Centrus Energy Corp. Class A	0.00%	19,135	$1.3M	Reduce -95.5%
ARAY Accuray Inc.	0.00%	641,287	$1.3M	Add +10.1%
ESLT Elbit Systems Ltd.	0.00%	4,840	$1.3M	Add +30.9%
SUB iShares Short-Term National	0.00%	11,847	$1.2M	Add +152.4%
VTHR Vanguard Russell 3000	0.00%	4,811	$1.2M	Reduce -22.1%
SPT Sprout Social Inc. Class A	0.00%	40,657	$1.2M	Reduce -16.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	27,245	$1.2M	Add +46.3%
ESGV Vanguard ESG US Stock ETF	0.00%	11,822	$1.2M	Add +14.4%
WYNN WYNN Resorts Ltd.	0.00%	14,318	$1.2M	Reduce -92.7%
SUN Sunoco LP	0.00%	23,980	$1.2M	Reduce -5.8%
EOLS Evolus Inc.	0.00%	111,649	$1.2M	Add +39.0%
IMCG iShares Morningstar Mid-Cap	0.00%	16,314	$1.2M	Add +43.9%
X United States Steel Corp.	0.00%	36,245	$1.2M	Add +56.7%
OPEN Opendoor Technologies Inc.	0.00%	768,518	$1.2M	Add +7.4%
PXF Invesco Rafi Developed Marke	0.00%	25,628	$1.2M	Add +27.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,515	$1.2M	Add +1.7%
TK Teekay Corp. Ltd.	0.00%	176,668	$1.2M	Add +139.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	92,720	$1.2M	Add +154.5%
IXJ iShares Global Healthcare Et	0.00%	14,226	$1.2M	Add +8.7%
KLIC Kulicke & Soffa Industries	0.00%	26,149	$1.2M	Add +95.6%
SUSA iShares ESG Optimized MSCI U	0.00%	9,930	$1.2M	Add +84.3%
ALGT Allegiant Travel Co.	0.00%	12,825	$1.2M	Add +555.7%
AUB Atlantic Union Bankshares Co.	0.00%	31,823	$1.2M	Reduce -55.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32,000	$1.2M	Add +130.0%
CWAN Clearwater Analytics HDS-A	0.00%	43,772	$1.2M	Add +377.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	24,393	$1.2M	Add +73.8%
ROL Rollins Inc.	0.00%	25,754	$1.2M	Reduce -34.3%
NBTB N B T Bancorp Inc.	0.00%	24,870	$1.2M	Add +41.2%
IYG iShares U.S. Financial Servi	0.00%	15,124	$1.2M	Reduce -5.5%
PB Prosperity Bancshares Inc.	0.00%	15,572	$1.2M	Add +101.3%
AVA Avista Corp.	0.00%	31,945	$1.2M	Add +83.3%
AEVA Aeva Technologies Inc.	0.00%	245,884	$1.2M	Add +0.3%
HRTG Heritage Insurance Holdings	0.00%	96,486	$1.2M	Add +10.2%
UNIT Uniti Group LLC Com SHS	0.00%	212,068	$1.2M	Reduce -28.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	26,320	$1.2M	Reduce -72.7%
RM Regional Management Corp.	0.00%	34,250	$1.2M	Add +9.1%
EUFN iShares MSCI Europe Financia	0.00%	49,814	$1.2M	Add +1.6%
GSIE Goldman Sachs Activebeta Int	0.00%	34,644	$1.2M	Add +38.5%
UVE Universal Insurance Holdings	0.00%	54,732	$1.2M	Add +70.4%
ILCB iShares Morningstar U.S. Equ	0.00%	14,069	$1.1M	Add +7.6%
ACRS Aclaris Therapeutics Inc.	0.00%	459,049	$1.1M	Reduce -15.9%
HACK Amplify Cybersecurity ETF	0.00%	15,200	$1.1M	Add +4.1%
LMAT Lemaitre Vascular Inc.	0.00%	12,250	$1.1M	Add +15.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	85,201	$1.1M	Add +73.0%
PL Planet Labs PBC	0.00%	278,283	$1.1M	Reduce -38.8%
TMFC Motley Fool 100 Index ETF	0.00%	18,656	$1.1M	Add +14.2%
ENLC Enlink Midstream LLC	0.00%	79,191	$1.1M	Add +0.0%
VPL Vanguard Ftse Pacific ETF	0.00%	15,669	$1.1M	Add +10.8%
XPEV Xpeng Inc. - ADR	0.00%	93,712	$1.1M	Reduce -71.0%
CARG Cargurus Inc.	0.00%	30,273	$1.1M	Add +118.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	18,845	$1.1M	Add +36.9%
DTD Wisdomtree US Total Dividend	0.00%	14,580	$1.1M	Add +5.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	216,950	$1.1M	Add +163.3%
PREMIER INC-CLASS A	0.00%	51,659	$1.1M	Add +118.8%
DLO Dlocal Ltd.	0.00%	96,957	$1.1M	Add +1.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	19,253	$1.1M	Reduce -6.0%
ASC Ardmore Shipping Corp.	0.00%	89,824	$1.1M	Add +11.7%
LGF.B Lions Gate Entertainment-B	0.00%	144,507	$1.1M	Reduce -91.7%
AKRO Akero Therapeutics Inc.	0.00%	38,724	$1.1M	Add +27.6%
SMLR Semler Scientific Inc.	0.00%	19,939	$1.1M	Add +9046.3%
COHU Cohu Inc.	0.00%	39,857	$1.1M	Add +114.2%
VTS Vitesse Energy Inc.	0.00%	42,517	$1.1M	Reduce -0.3%
IMCB iShares Morningstar Mid-Cap	0.00%	13,934	$1.1M	Add +74.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,106	$1.1M	Add +97.5%
ACMR Acm Research Inc. Class A	0.00%	69,537	$1.1M	Add +357.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,496	$1.0M	Reduce -39.5%
CHGG Chegg Inc.	0.00%	650,574	$1.0M	Add +101.4%
WF Woori Financial-Spon ADR	0.00%	33,503	$1.0M	Reduce -4.7%
LPRO Open Lending Corp.	0.00%	174,676	$1.0M	Add +0.5%
NCLH Norwegian Cruise Line Holdin	0.00%	40,501	$1.0M	Reduce -68.3%
BBCA JPMorgan Betabuilders Canada	0.00%	14,759	$1.0M	Add +15.6%
TCMD Tactile Systems Technology I	0.00%	60,807	$1.0M	Reduce -23.4%
GII State Street SPDR S&P Global	0.00%	17,526	$1.0M	Reduce -13.6%
NDLS Noodles & Co.	0.00%	1,788,392	$1.0M	Reduce -3.5%
DFAT Dimensional US Target Value	0.00%	18,472	$1.0M	Reduce -11.8%
FISI Financial Institutions Inc.	0.00%	37,581	$1.0M	Reduce -2.0%
IYC iShares US Consumer Discreti	0.00%	10,664	$1.0M	Reduce -1.4%
JQUA JPMorgan US Quality Factor	0.00%	17,874	$1.0M	Add +7.6%
LECO Lincoln Electric Holdings	0.00%	5,416	$1.0M	Add +7.3%
UAE iShares MSCI Uae ETF	0.00%	61,500	$1.0M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	18,234	$1.0M	Add +18.5%
BE Bloom Energy Corp. Class A	0.00%	45,306	$1.0M	Reduce -66.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	71,537	$1.0M	Add +9.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	35,207	$1.0M	Add +128.4%
VRE Veris Residential Inc.	0.00%	60,105	$1000K	Reduce -73.2%
PGC Peapack Gladstone Finl Corp.	0.00%	31,097	$997K	Add +9.7%
DLB Dolby Laboratories Inc. Class A	0.00%	12,746	$996K	Add +11.8%
RXO Rxo Inc.	0.00%	41,691	$994K	Reduce -12.8%
BKD Brookdale Senior Living Inc.	0.00%	196,966	$991K	Add +9.4%
ICL Icl Group Ltd.	0.00%	199,060	$986K	Reduce -23.7%
THE REAL GOOD FOOD COMPANY I	0.00%	2,563,543	$983K	Reduce -1.0%
ALTM Arcadium Lithium PLC	0.00%	190,056	$975K	Add +9.5%
NLOP Net Lease Office Property	0.00%	31,206	$974K	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.00%	57,529	$973K	Add +137.8%
STBA S & T Bancorp Inc.	0.00%	25,423	$972K	Add +39.3%
RGTI Rigetti Computing Inc.	0.00%	63,581	$970K	Add +489.0%
LPG Dorian LPG Ltd.	0.00%	39,563	$964K	Add +326.6%
PPA Invesco Aerospace & Defense	0.00%	8,383	$962K	Add +18.7%
UI Ubiquiti Inc.	0.00%	2,888	$959K	Add +4.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,764,506	$951K	Add +1.4%
LIVEPERSON INC	0.00%	619,916	$942K	Reduce -3.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	19,973	$933K	Reduce -4.5%
IGF iShares Global Infrastructur	0.00%	17,835	$932K	Add +29.1%
LSPD Lightspeed Commerce Inc.	0.00%	60,981	$929K	Add +3.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	10,276	$928K	Reduce -7.3%
NEOG Neogen Corp.	0.00%	76,044	$923K	Add +421.4%
IEUR iShares Core MSCI Europe ETF	0.00%	17,081	$922K	Add +1.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	13,404	$920K	Add +9.1%
SHG Shinhan Financial Group-ADR	0.00%	27,977	$920K	Reduce -38.1%
FV First Trust DW Focus 5 Fund	0.00%	15,534	$917K	Add +13.1%
APPN Appian Corp. Class A	0.00%	27,791	$917K	Add +368.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	39,168	$916K	Add +12.4%
OCFC Oceanfirst Financial Corp.	0.00%	50,525	$915K	Add +1413.6%
TTI Tetra Technologies Inc.	0.00%	255,206	$914K	Add +1253.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	22,670	$913K	Reduce -1.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	180,165	$912K	Add +7.3%
QDF NT Qual Div ETF	0.00%	12,910	$911K	Add +80.4%
CERS Cerus Corp.	0.00%	584,087	$899K	Add +7.9%
HLNE Hamilton Lane Inc. Class A	0.00%	6,040	$894K	Add +8.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	186,477	$893K	Add +24.5%
IDCC Interdigital Inc.	0.00%	4,604	$892K	Add +3.1%
VOX Vanguard Communication Servi	0.00%	5,713	$885K	Add +12.5%
IEV iShares Europe ETF	0.00%	16,922	$881K	Reduce -0.8%
GATX Gatx Corp.	0.00%	5,682	$881K	Reduce -1.0%
EXPO Exponent Inc.	0.00%	9,853	$878K	Reduce -4.1%
BIDU Baidu Inc. - Spon ADR	0.00%	10,411	$878K	Reduce -11.6%
RNR Renaissancere Holdings Ltd.	0.00%	3,523	$877K	Add +31.1%
QTRX Quanterix Corp.	0.00%	82,466	$877K	Add +172.7%
IHE iShares US Pharmaceuticals E	0.00%	13,325	$876K	Reduce -1.9%
FELE Franklin Electric Co. Inc.	0.00%	8,981	$875K	Add +18.4%
EPS Wisdomtree US Large Cap Fund	0.00%	14,296	$875K	Add +43.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	117,439	$869K	Add +42.1%
NIO Nio Inc. - ADR	0.00%	199,137	$868K	Reduce -96.3%
KE Kimball Electronics Inc.	0.00%	45,938	$860K	Add +11.8%
MQ Marqeta Inc.	0.00%	225,184	$853K	Reduce -99.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	17,977	$852K	Add +218.6%
TNET Trinet Group Inc.	0.00%	9,369	$850K	Add +3.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,133	$850K	Reduce -3.3%
OPY Oppenheimer Holdings Class A	0.00%	13,243	$849K	Add +9.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	10,786	$846K	Add +36.0%
BEN Franklin Templeton Inc.	0.00%	41,465	$841K	Add +4.5%
EWT iShares MSCI Taiwan ETF	0.00%	16,253	$841K	Add +201.4%
KRG Kite Realty Group Trust	0.00%	33,275	$840K	Add +16.3%
WSBF Waterstone Financial Inc.	0.00%	62,268	$837K	Reduce -12.3%
SNDR Schneider National Inc. Class B	0.00%	28,537	$836K	Add +2.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	85,001	$835K	New
VAW Vanguard Materials ETF	0.00%	4,438	$834K	Add +5.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	25,321	$832K	Reduce -44.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	19,091	$828K	Add +24.1%
HAS Hasbro Inc.	0.00%	14,769	$826K	Add +6.5%
NOVT Novanta Inc.	0.00%	5,383	$822K	Reduce -32.9%
PDP Invesco Dorsey Wright Moment	0.00%	7,625	$821K	Add +9.7%
BBJP JPMorgan Betabuilders Japan	0.00%	14,911	$818K	Add +10.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,686	$814K	Reduce -1.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	38,622	$813K	Reduce -27.3%
IRT Independence Realty Trust Inc.	0.00%	40,918	$812K	Reduce -85.7%
STWD Starwood Property Trust Inc.	0.00%	42,823	$811K	Add +2.5%
EQAL Invesco Russell 1000 Equal W	0.00%	16,765	$810K	Add +639.9%
ERAS Erasca Inc.	0.00%	320,358	$804K	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.00%	4,843	$803K	Add +1.9%
OGS One Gas Inc.	0.00%	11,583	$802K	Add +58.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,141	$802K	Add +125.9%
EE Excelerate Energy Inc. Class A	0.00%	26,465	$801K	Add +14.4%
AVD American Vanguard Corp.	0.00%	172,240	$797K	Add +9.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,535	$795K	Add +1.3%
LAZRQ Luminar Technologies Inc.	0.00%	147,629	$794K	Add +29060.3%
MYE Myers Industries Inc.	0.00%	71,884	$794K	Reduce -2.1%
GRC Gorman-Rupp Co.	0.00%	20,921	$793K	Add +6.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,345	$793K	Reduce -37.8%
IWX iShares Russell Top 200 Valu	0.00%	10,002	$790K	Reduce -5.4%
CCCC C4 Therapeutics Inc.	0.00%	218,365	$786K	Add +17.4%
HIW Highwoods Properties Inc.	0.00%	25,679	$785K	Reduce -3.8%
CWT California Water Service Grp	0.00%	17,270	$783K	Reduce -72.9%
SMAR Smartsheet Inc. Class A	0.00%	13,971	$783K	Add +7.0%
BBEU JPMorgan Betabuilders Europe	0.00%	14,099	$781K	Add +17.9%
DVAX Dynavax Technologies Corp.	0.00%	61,136	$781K	Add +83.6%
ORGO Organogenesis Holdings Inc.	0.00%	243,478	$779K	Add +40.3%
LIONS GATE ENTMNT CORP	0.00%	91,100	$778K	Reduce -63.5%
VIGI Vanguard Int Div App Indx FD	0.00%	9,713	$777K	Add +2.2%
INVA Innoviva Inc.	0.00%	44,623	$774K	Add +341.0%
SLV iShares Silver Trust	0.00%	29,221	$769K	Add +80.4%
ALX Alexander's Inc.	0.00%	3,836	$768K	Add +10.1%
BSV Vanguard Short-Term Bond ETF	0.00%	9,920	$767K	Reduce -1.4%
VIAV Viavi Solutions Inc.	0.00%	75,262	$760K	Add +988.9%
WAFD Wafd Inc.	0.00%	23,444	$756K	Add +42.1%
DFAX Dimensional World Ex US Core	0.00%	30,384	$755K	Add +21.0%
DIN Dine Brands Global Inc.	0.00%	25,061	$754K	Add +114.4%
SCS Steelcase Inc. Class A	0.00%	62,920	$744K	Reduce -38.0%
PUMP Propetro Holding Corp.	0.00%	79,445	$741K	Add +194.2%
PODC Podcastone Inc.	0.00%	335,349	$741K	Reduce -0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	6,968	$737K	Add +1.8%
BFH Bread Financial Holdings Inc.	0.00%	12,042	$735K	Add +202.7%
CUZ Cousins Properties Inc.	0.00%	23,930	$733K	Add +24.9%
BUR Burford Capital Ltd.	0.00%	56,272	$729K	Add +141.7%
GME Gamestop Corp. Class A	0.00%	23,180	$726K	Reduce -44.0%
ETNB 89BIO Inc.	0.00%	92,167	$721K	Add +25.6%
TRML Tourmaline Bio Inc.	0.00%	35,487	$720K	Add +135.6%
AGNC AGNC Investment Corp.	0.00%	77,807	$717K	Reduce -24.9%
FIW First Trust Water ETF	0.00%	7,012	$716K	Add +56.2%
HCP Hashicorp Inc. Class A	0.00%	20,906	$715K	Add +7.8%
IYK iShares US Consumer Staples	0.00%	10,863	$712K	Add +5.6%
SITE Siteone Landscape Supply Inc.	0.00%	5,405	$712K	Add +1.3%
RVNC Revance Therapeutics Inc.	0.00%	234,098	$712K	Add +9.1%
HOOK Hookipa Pharma Inc.	0.00%	353,794	$711K	Add +3.6%
CPK Chesapeake Utilities Corp.	0.00%	5,807	$705K	Add +19.5%
CSM Proshares Large Cap Core Plu	0.00%	10,627	$703K	No change
INOD Innodata Inc.	0.00%	17,675	$699K	Add +607.3%
IDLV Invesco S&P International DE	0.00%	24,993	$695K	Add +1.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	82,005	$695K	Add +23.5%
ASH Ashland Inc.	0.00%	9,709	$694K	Add +5.2%
INMD Inmode Ltd.	0.00%	41,483	$693K	Add +80.2%
CGNX Cognex Corp.	0.00%	19,278	$691K	Reduce -67.0%
AXS Axis Capital Holdings Ltd.	0.00%	7,798	$691K	Reduce -89.2%
IHF iShares U.S. Healthcare Prov	0.00%	14,382	$690K	Add +4.4%
PTEN Patterson-Uti Energy Inc.	0.00%	83,550	$690K	Reduce -78.1%
CQP Cheniere Energy Partners LP	0.00%	12,990	$690K	Reduce -11.2%
AGX Argan Inc.	0.00%	5,031	$690K	Add +387.0%
HR Healthcare Realty Trust Inc.	0.00%	40,654	$689K	Reduce -20.2%
XCEM Columbia Em Core Ex-China	0.00%	23,114	$684K	Add +427.2%
GPRE Green Plains Inc.	0.00%	71,686	$680K	Reduce -33.9%
SBLK Star Bulk Carriers Corp.	0.00%	45,325	$678K	Reduce -88.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	34,306	$676K	Add +152.1%
DFIV Dimensional International Va	0.00%	18,832	$668K	Add +35.3%
WERN Werner Enterprises Inc.	0.00%	18,533	$666K	Add +57.8%
COUR Coursera Inc.	0.00%	78,021	$663K	Add +1086.8%
CHCT Community Healthcare Trust I	0.00%	34,507	$663K	Add +598.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,595	$663K	Reduce -5.1%
DFAS Dimensional US Small Cap ETF	0.00%	10,138	$660K	Add +85.6%
KIE SS SPDR S&P Insurance ETF	0.00%	11,642	$658K	Reduce -4.4%
AVUV Avantis US Small Cap Value	0.00%	6,777	$654K	Add +36.2%
CLF Cleveland-Cliffs Inc.	0.00%	69,591	$654K	Add +219.7%
KMPR Kemper Corp.	0.00%	9,773	$649K	Add +0.6%
XLRE SS Real Estate Select Sector	0.00%	15,939	$648K	Add +106.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	19,732	$646K	Add +26.8%
MSM MSC Industrial Direct Co. Class A	0.00%	8,638	$645K	Reduce -11.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	58,954	$644K	Add +263.0%
MBWM Mercantile Bank Corp.	0.00%	14,477	$644K	Add +8.4%
INDB Independent Bank Corp.	0.00%	9,969	$640K	Reduce -62.7%
AZTA Azenta Inc.	0.00%	12,753	$638K	Add +99.5%
FSV Firstservice Corp.	0.00%	3,515	$637K	Add +4.7%
PFBC Preferred Bank/Los Angeles	0.00%	7,356	$635K	Add +10.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,053	$635K	Reduce -7.9%
HAFN Hafnia Ltd.	0.00%	118,805	$634K	New
MSBI Midland States Bancorp Inc.	0.00%	25,918	$632K	Add +17.8%
TERN Terns Pharmaceuticals Inc.	0.00%	113,921	$631K	Reduce -90.3%
KRC Kilroy Realty Corp.	0.00%	15,569	$630K	Add +2.4%
IAI iShares U.S. Broker-Dealers	0.00%	4,333	$624K	Add +13.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	33,760	$624K	Reduce -27.1%
FORM Formfactor Inc.	0.00%	14,061	$619K	Reduce -87.9%
RGR Sturm Ruger & Co. Inc.	0.00%	17,473	$618K	Add +579.4%
NXRT Nexpoint Residential	0.00%	14,745	$616K	Reduce -5.3%
GIII G-III Apparel Group Ltd.	0.00%	18,843	$615K	Add +256.5%
MTRN Materion Corp.	0.00%	6,210	$614K	Reduce -58.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,204	$611K	Add +43.8%
FPX First Trust US Equity Opport	0.00%	5,109	$611K	Add +4.2%
ILCV iShares Morningstar Value Et	0.00%	7,534	$610K	Reduce -1.7%
TSEOQ Trinseo PLC	0.00%	119,210	$608K	Add +7.5%
MAT Mattel Inc.	0.00%	34,231	$607K	Add +8.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,191	$606K	Add +30.4%
FIZZ National Beverage Corp.	0.00%	14,117	$602K	Add +9.4%
CUBI Customers Bancorp Inc.	0.00%	12,366	$602K	Reduce -21.3%
FEX First Trust Large Cap Core A	0.00%	5,771	$602K	Add +15.5%
XBI SS SPDR S&P Biotech ETF	0.00%	6,681	$602K	Reduce -3.7%
RSI Rush Street Interactive Inc.	0.00%	43,534	$597K	Add +0.4%
INBX Inhibrx Biosciences Inc.	0.00%	38,756	$597K	Add +9.1%
RUN Sunrun Inc.	0.00%	64,514	$597K	Reduce -98.1%
DAKT Daktronics Inc.	0.00%	35,231	$594K	Reduce -27.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,633	$593K	Reduce -89.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	85,931	$591K	Add +24.9%
APAM Artisan Partners Asset Ma -A	0.00%	13,712	$590K	Add +8.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	578,265	$590K	Add +6.3%
FATE Fate Therapeutics Inc.	0.00%	356,964	$589K	Add +56.6%
BATRK Atlanta Braves Holdings in-C	0.00%	15,363	$588K	Reduce -28.0%
QBTS D-Wave Quantum Inc.	0.00%	69,892	$587K	Add +1073.1%
TSBX Turnstone Biologics Corp.	0.00%	1,184,043	$586K	Add +0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	35,608	$586K	Add +99.0%
SAFE Safehold Inc.	0.00%	31,526	$583K	Add +439.8%
ZIP Ziprecruiter Inc. Class A	0.00%	80,153	$580K	Add +6.0%
GLP Global Partners LP	0.00%	12,450	$580K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	11,523	$578K	Reduce -0.1%
NOV Nov Inc.	0.00%	39,558	$578K	Reduce -97.3%
BF.A Brown-Forman Corp. Class A	0.00%	15,282	$576K	Add +18.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,316	$575K	Reduce -89.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,570	$571K	Add +3.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	15,649	$569K	Reduce -16.4%
VYGR Voyager Therapeutics Inc.	0.00%	100,177	$568K	Add +8.3%
MDU Mdu Resources Group Inc.	0.00%	31,506	$568K	Reduce -99.4%
SDOG Alps Sector Dividend Dogs	0.00%	10,036	$567K	Add +1.6%
MGNX Macrogenics Inc.	0.00%	174,496	$567K	Add +27.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,058	$566K	Add +32.8%
GUNR NT Mstar GLBL NR ETF	0.00%	15,566	$566K	Reduce -1.4%
VSAT Viasat Inc.	0.00%	66,215	$563K	Reduce -0.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,938	$563K	Add +17.7%
MSEX Middlesex Water Co.	0.00%	10,654	$561K	Add +51.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,285	$560K	Add +6.5%
UHT Universal Health RLTY Income	0.00%	15,056	$560K	Reduce -10.2%
CGW Invesco S&P Global Water Ind	0.00%	10,336	$560K	Reduce -11.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,696	$556K	Add +92.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	4,452	$556K	Add +21.4%
CLDT Chatham Lodging Trust	0.00%	62,118	$556K	Add +45.9%
DDS Dillards Inc. Class A	0.00%	1,287	$556K	Add +8.6%
ZWS Zurn Elkay Water Solutions C	0.00%	14,888	$555K	Add +5.8%
FLO Flowers Foods Inc.	0.00%	26,876	$555K	Reduce -4.3%
FLG Flagstar Bank NA	0.00%	59,317	$553K	Add +23.7%
AI C3.AI Inc. Class A	0.00%	16,071	$553K	Add +14.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	182,309	$552K	Reduce -96.4%
OABI Omniab Inc.	0.00%	155,610	$551K	Add +12.1%
WLY Wiley (john) & Sons Class A	0.00%	12,510	$547K	Reduce -72.3%
MLNK Meridianlink Inc.	0.00%	26,310	$543K	Add +12.4%
VC Visteon Corp.	0.00%	6,099	$541K	Add +81.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,434	$536K	Reduce -8.2%
PWV Invesco Large Cap Value ETF	0.00%	9,405	$535K	Add +1.2%
APG Api Group Corp.	0.00%	14,863	$535K	Add +2.4%
ASAN Asana Inc. Class A	0.00%	26,174	$531K	Add +8.9%
TMCI Treace Medical Concepts Inc.	0.00%	71,151	$529K	Reduce -8.9%
MED Medifast Inc.	0.00%	29,887	$527K	Reduce -2.9%
IDU iShares US Utilities ETF	0.00%	5,455	$525K	Add +19.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	6,718	$524K	Add +11.8%
VTLE Vital Energy Inc.	0.00%	16,897	$522K	Add +5.7%
ABG Asbury Automotive Group	0.00%	2,145	$521K	Add +0.2%
CGEM Cullinan Therapeutics Inc.	0.00%	42,792	$521K	Add +110.2%
SPH Suburban Propane Partners LP	0.00%	30,130	$518K	Reduce 0.0%
CRNC Cerence Inc.	0.00%	66,007	$518K	Add +198.9%
MSGS Madison Square Garden Sports	0.00%	2,293	$518K	Add +37.4%
SLRN Acelyrin Inc.	0.00%	164,311	$516K	Add +39.5%
EVGO Evgo Inc.	0.00%	127,317	$516K	Add +2024.4%
FMAT Fidelity MSCI Materials Indx	0.00%	10,639	$513K	Reduce -2.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	277,892	$511K	Add +47.0%
HTHT H World Group Ltd.-ADR	0.00%	15,480	$511K	Add +941.7%
PWB Invesco Large Cap Growth ETF	0.00%	5,020	$511K	Add +6.7%
IMKTA Ingles Markets Inc. Class A	0.00%	7,877	$508K	Add +96.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,229	$505K	Reduce -3.1%
PRTS Carparts.com Inc.	0.00%	466,918	$504K	Add +9.5%
BRY Berry Corp.	0.00%	121,960	$504K	Add +592.7%
HHH Howard Hughes Holdings Inc.	0.00%	6,546	$504K	Add +9.4%
CXM Sprinklr Inc. Class A	0.00%	59,434	$502K	Reduce -34.7%
USIG iShares Broad Usd Investment	0.00%	9,942	$500K	Reduce -12.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,423	$498K	Add +19.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,899	$497K	Add +7.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,165	$496K	Add +7.0%
CHH Choice Hotels Intl Inc.	0.00%	3,495	$496K	Add +8.7%
IFRA iShares US Infrastructure	0.00%	10,698	$495K	Add +14.7%
EWL iShares MSCI Switzerland ETF	0.00%	10,755	$494K	Reduce -4.5%
BIP Brookfield Infrastructure Pa	0.00%	15,528	$494K	Reduce -35.5%
APLE Apple Hospitality REIT Inc.	0.00%	32,074	$492K	Add +18.8%
CCC CCC Intelligent Solutions Ho	0.00%	41,793	$490K	Reduce -93.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	10,800	$490K	Reduce -31.0%
TRST Trustco Bank Corp. NY	0.00%	14,660	$488K	Add +103.9%
MP MP Materials Corp.	0.00%	31,264	$488K	Add +22.9%
ESE Esco Technologies Inc.	0.00%	3,635	$484K	Add +2.7%
MARA Mara Holdings Inc.	0.00%	28,867	$484K	Add +22.1%
UHAL U-Haul Holding Co.	0.00%	6,959	$481K	Add +5.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	45,000	$480K	Add +10.0%
WLFC Willis Lease Finance Corp.	0.00%	2,308	$479K	Reduce -8.9%
NPK National Presto Inds Inc.	0.00%	4,861	$478K	Reduce -23.2%
NKTR Nektar Therapeutics	0.00%	514,364	$478K	Add +33.0%
BOTZ Global X Robotics & Artifici	0.00%	14,970	$478K	Add +16.4%
DQ Daqo New Energy Corp.-ADR	0.00%	24,507	$476K	Add +3416.1%
CRK Comstock Resources Inc.	0.00%	26,141	$476K	Add +2.9%
CACC Credit Acceptance Corp.	0.00%	1,014	$476K	Reduce -2.2%
AIQ Global X Art Intel & Tech	0.00%	12,273	$474K	Add +69.9%
MTZ Mastec Inc.	0.00%	3,481	$474K	Add +2.9%
LRGF iShares US Equity Factor ETF	0.00%	7,841	$473K	Add +44.3%
IPAR Interparfums Inc.	0.00%	3,587	$472K	Add +6.6%
DHS Wisdomtree US High Dividend	0.00%	5,040	$471K	Add +27.3%
DES Wisdomtree US Smallcap Divid	0.00%	13,658	$469K	Add +16.8%
LFUS Littelfuse Inc.	0.00%	1,989	$469K	Reduce -91.9%
SR Spire Inc.	0.00%	6,903	$468K	Add +24.4%
TSVT 2SEVENTY Bio Inc.	0.00%	159,202	$468K	Add +7.2%
CSR Centerspace	0.00%	7,039	$466K	Add +402.8%
JHMM John Hancock Multi Fact Mid	0.00%	7,782	$465K	Add +11.3%
IPAC iShares Core MSCI Pacific Et	0.00%	7,572	$463K	Add +12.3%
BATRA Atlanta Braves Holdings in-A	0.00%	11,324	$462K	Add +2.2%
PFF iShares Preferred & Income S	0.00%	14,682	$462K	Reduce -8.4%
CSANY Cosan SA -ADR	0.00%	84,574	$460K	Add +681.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,089	$458K	Add +1.7%
SDVY First Trust Smid Cap Rising	0.00%	12,746	$457K	Reduce -8.8%
IDV iShares International Select	0.00%	16,644	$456K	Reduce -0.2%
OZK Bank Ozk	0.00%	10,191	$454K	Add +10.6%
MBX MBX Biosciences Inc.	0.00%	24,573	$453K	New
EDR Endeavor Group Hold Class A	0.00%	14,474	$453K	Add +159.6%
PEY Invesco High Yield Equity Di	0.00%	21,141	$449K	Reduce -3.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	77,584	$446K	Add +57.4%
SFY Sofi Select 500 ETF	0.00%	4,098	$446K	Add +15.7%
KMT Kennametal Inc.	0.00%	18,473	$444K	Add +11.6%
ANIK Anika Therapeutics Inc.	0.00%	26,956	$444K	Add +9.0%
FSTR Foster (lb) Co. Class A	0.00%	16,448	$442K	Add +11.6%
DORM Dorman Products Inc.	0.00%	3,407	$441K	Add +2.6%
EB Eventbrite Inc. Class A	0.00%	130,959	$440K	Reduce -14.3%
FXL First Trust Technology Alpha	0.00%	2,959	$440K	Add +0.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,745	$439K	Reduce -3.8%
FNX First Trust Mid Cap Core Alp	0.00%	3,778	$437K	Add +42.7%
FROG Jfrog Ltd.	0.00%	14,841	$436K	Add +1.9%
ENOV Enovis Corp.	0.00%	9,841	$432K	Add +246.5%
PKE Park Aerospace Corp.	0.00%	29,443	$431K	Add +11.8%
NEU Newmarket Corp.	0.00%	815	$431K	Add +20.7%
BRSP Brightspire Capital Inc.	0.00%	76,238	$430K	Reduce -18.5%
IHDG Wisdomtree International Hed	0.00%	9,874	$429K	Add +13.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,319	$429K	Add +35.1%
MERSANA THERAPEUTICS INC	0.00%	299,324	$428K	Add +7.8%
NEO Neogenomics Inc.	0.00%	25,813	$425K	Add +94.7%
FULC Fulcrum Therapeutics Inc.	0.00%	90,465	$425K	Reduce -94.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,541	$424K	Add +6.1%
PGEN Precigen Inc.	0.00%	378,563	$424K	Add +9.7%
KRE SS SPDR S&P Regional Bank	0.00%	6,984	$421K	Reduce -16.6%
BDTX Black Diamond Therapeutics I	0.00%	196,127	$420K	Add +9.5%
THFF First Financial Corp.	0.00%	9,064	$419K	Add +131.3%
NVTS Navitas Semiconductor Corp.	0.00%	117,108	$418K	Add +2.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,847	$416K	Add +40.9%
ICF iShares Select U.S. REIT ETF	0.00%	6,886	$415K	Add +173.3%
ISCB iShares Morningstar SM Cap	0.00%	6,975	$409K	Add +4.9%
ALT Altimmune Inc.	0.00%	56,739	$409K	Add +11.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,118	$406K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	51,722	$405K	Add +42.0%
TCBI Texas Capital Bancshares Inc.	0.00%	5,168	$404K	Add +24.0%
FUN Six Flags Entertainment Corp.	0.00%	8,355	$403K	Reduce -20.8%
PBYI Puma Biotechnology Inc.	0.00%	131,850	$402K	Add +11.5%
LSBCF Lakeshore Biopharma Co. Ltd.	0.00%	116,508	$402K	No change
HROW Harrow Inc.	0.00%	11,977	$402K	Add +8.6%
SEB Seaboard Corp.	0.00%	165	$402K	Reduce -18.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	152,705	$402K	Add +437.7%
RLAY Relay Therapeutics Inc.	0.00%	96,682	$398K	Add +7.7%
CRCT Cricut Inc. Class A	0.00%	69,815	$398K	Add +251.9%
BLUEBIRD BIO INC	0.00%	47,628	$397K	Reduce -61.6%
PKB Invesco Building & Construct	0.00%	5,243	$397K	Add +0.5%
DFAU Dimensional US Core Equity M	0.00%	9,763	$395K	Add +906.5%
BFOR Barron's 400 ETF	0.00%	5,384	$392K	Add +1.9%
SGOV iShares 0-3 Month Treasury B	0.00%	3,894	$391K	Add +38.2%
SMLF iShares US Smallcap Equity F	0.00%	5,758	$389K	Add +3.7%
OTTR Otter Tail Corp.	0.00%	5,259	$388K	Reduce -94.3%
UPST Upstart Holdings Inc.	0.00%	6,263	$386K	Reduce -7.0%
HCSG Healthcare Services Group	0.00%	33,030	$384K	Add +1343.0%
UPLD Upland Software Inc.	0.00%	87,264	$379K	Add +11.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,047	$378K	Add +71.6%
INDY iShares India 50 ETF	0.00%	7,422	$377K	Add +6.5%
LGLV SPDR US LC Low Vol Idx	0.00%	2,284	$377K	Add +0.8%
HE Hawaiian Electric Inds	0.00%	38,621	$376K	Reduce -99.3%
SXI Standex International Corp.	0.00%	2,003	$375K	Add +3.9%
AMR Alpha Metallurgical Resource	0.00%	1,868	$374K	Add +3.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,770	$373K	Add +97.4%
SUZ Suzano SA - Spon ADR	0.00%	36,757	$372K	Add +1.1%
POWA Invesco Bloomberg Pricing Po	0.00%	4,559	$371K	Reduce -2.2%
TTMI TTM Technologies	0.00%	14,934	$370K	Add +4.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	53,573	$369K	Add +2592.1%
ECG Everus Construction Group	0.00%	5,579	$367K	Reduce -99.6%
ABR Arbor Realty Trust Inc.	0.00%	26,363	$365K	Add +2.5%
GNK Genco Shipping & Trading Ltd.	0.00%	26,061	$363K	Add +455.1%
NKTX Nkarta Inc.	0.00%	145,311	$362K	Add +9.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,412	$361K	Add +28.6%
TPST Tempest Therapeutics Inc.	0.00%	431,932	$360K	No change
HURC Hurco Companies Inc.	0.00%	18,599	$359K	Reduce -53.8%
GRAL Grail Inc.	0.00%	20,008	$357K	Add +4.3%
ATRA Atara Biotherapeutics Inc.	0.00%	26,699	$355K	Add +6.5%
KFY Korn Ferry	0.00%	5,254	$354K	Add +14.0%
FNA Paragon 28 Inc.	0.00%	34,061	$352K	Add +2548.6%
ENVA Enova International Inc.	0.00%	3,670	$352K	Add +1.2%
BGS B&G Foods Inc.	0.00%	50,743	$350K	Reduce -68.5%
BLFS Biolife Solutions Inc.	0.00%	13,457	$349K	Add +1.1%
CCBG Capital City Bank Group Inc.	0.00%	9,481	$347K	Add +43.0%
PK Park Hotels & Resorts Inc.	0.00%	24,676	$347K	Add +18.8%
LEMB iShares JP Morgan Em Local C	0.00%	9,522	$344K	Reduce -36.5%
OTLK Outlook Therapeutics Inc.	0.00%	181,521	$343K	Add +15192.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,405	$343K	Reduce -3.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	19,558	$341K	Add +9.8%
GLDM SPDR Gold Minishares Trust	0.00%	6,525	$339K	Reduce -12.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,281	$336K	Add +24.2%
AGRO Adecoagro SA	0.00%	35,530	$335K	Reduce -5.3%
XSD SS SPDR S&P Semiconductor	0.00%	1,348	$335K	Add +30.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,126	$332K	Add +6.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,145	$332K	Add +6.6%
HSII Heidrick & Struggles Intl	0.00%	7,470	$331K	Add +593.0%
NBHC National Bank Hold Class A	0.00%	7,673	$330K	Add +0.6%
BHF Brighthouse Financial Inc.	0.00%	6,859	$329K	Add +6.7%
NAVI Navient Corp.	0.00%	24,766	$329K	Reduce -98.4%
UNF Unifirst Corp.	0.00%	1,921	$329K	Reduce -0.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,046	$329K	Reduce -15.9%
CAPR Capricor Therapeutics Inc.	0.00%	23,807	$329K	Reduce -2.2%
BANC Banc of California Inc.	0.00%	21,223	$328K	Add +2.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,290	$326K	Add +40.1%
FBNC First Bancorp	0.00%	7,405	$326K	Add +4.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	34,985	$325K	Reduce -93.3%
SHC Sotera Health Co.	0.00%	23,733	$325K	Reduce -26.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,609	$325K	Add +25.4%
COLB Columbia Banking System Inc.	0.00%	11,946	$323K	Reduce -59.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,295	$322K	Add +1.5%
ZYME Zymeworks Inc.	0.00%	21,966	$322K	Add +558.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,297	$321K	Add +1.6%
GDOT Green Dot Corp. Class A	0.00%	30,148	$321K	Reduce -31.2%
CAKE The Cheesecake Factory Inc.	0.00%	6,719	$319K	Add +8.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,978	$318K	Add +23.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,736	$318K	Add +83.0%
FXH First Trust Health Care Alph	0.00%	3,043	$317K	Add +2.3%
CTMX Cytomx Therapeutics Inc.	0.00%	306,783	$316K	Add +7.9%
EYPT Eyepoint Inc.	0.00%	42,274	$315K	Add +2252.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	117,852	$313K	Add +11.9%
CCRN Cross Country Healthcare Inc.	0.00%	17,211	$313K	Add +905.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,768	$310K	Reduce -5.3%
SYBT Stock Yards Bancorp Inc.	0.00%	4,314	$309K	Add +79.8%
TALK Talkspace Inc.	0.00%	99,923	$309K	Reduce -19.5%
GWH Ess Tech Inc.	0.00%	52,485	$309K	No change
CCB Coastal Financial Corp.	0.00%	3,634	$309K	Add +176.1%
NHC National Healthcare Corp.	0.00%	2,867	$308K	Add +220.3%
EVER Everquote Inc. Class A	0.00%	15,407	$308K	Add +133.0%
PDM Piedmont Realty Trust Inc.	0.00%	33,325	$305K	Add +2.5%
PARR Par Pacific Holdings Inc.	0.00%	18,569	$304K	Add +115.1%
IMCV iShares Morningstar Mid-Cap	0.00%	4,081	$303K	Add +2.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,298	$302K	Add +38.5%
RGP Resources Connection Inc.	0.00%	35,279	$301K	Add +102.7%
IART Integra Lifesciences Holding	0.00%	13,220	$300K	Reduce -87.3%
QDEF NT Qual Div Def ETF	0.00%	4,263	$299K	Reduce -1.0%
TDV Proshares S&P Tech DVD Arist	0.00%	3,967	$299K	Add +24.0%
AMED Amedisys Inc.	0.00%	3,290	$299K	Add +2.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,615	$297K	Add +100.4%
FTC First Trust Large Cap Growth	0.00%	2,149	$297K	Add +19.5%
STEL Stellar Bancorp Inc.	0.00%	10,479	$297K	Reduce -33.8%
VLY Valley National Bancorp	0.00%	32,648	$296K	Add +1.6%
ACET Adicet Bio Inc.	0.00%	305,907	$294K	Add +10.8%
FEZ State Street SPDR Euro Stoxx	0.00%	6,104	$294K	Reduce -1.9%
HRTX Heron Therapeutics Inc.	0.00%	191,886	$294K	Reduce -55.6%
BOX Box Inc. Class A	0.00%	9,248	$292K	Reduce -9.3%
ZIMV Zimvie Inc.	0.00%	20,942	$292K	Add +11.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,436	$292K	Add +0.2%
JJSF J & J Snack Foods Corp.	0.00%	1,881	$292K	Reduce -3.7%
IBRX Immunitybio Inc.	0.00%	113,841	$291K	Add +1296.5%
CHEF The Chefs' Warehouse Inc.	0.00%	5,878	$290K	Reduce -0.2%
GSUS Goldman Sachs Marketbeta US	0.00%	3,577	$289K	Reduce -1.3%
IYM iShares U.S. Basic Materials	0.00%	2,225	$289K	Reduce -10.8%
FXR First Trust Indst/Producers	0.00%	3,859	$289K	Reduce -0.9%
CNA Cna Financial Corp.	0.00%	5,946	$288K	Add +13.8%
CMRE Costamare Inc.	0.00%	22,361	$287K	Reduce -9.7%
EDIT Editas Medicine Inc.	0.00%	225,657	$287K	Add +11.1%
BARK Bark Inc.	0.00%	155,588	$286K	Reduce -0.1%
UFOX Defiance Space and Connectiv	0.00%	6,002	$286K	Add +0.7%
EOSE Eos Energy Enterprises Inc.	0.00%	58,718	$285K	Add +0.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,894	$285K	Reduce -15.7%
OMCL Omnicell Inc.	0.00%	6,400	$285K	Add +10.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,840	$284K	Add +53.7%
KBE SS SPDR S&P Bank ETF	0.00%	5,121	$284K	Add +18.8%
EES Wisdomtree US Smallcap Fund	0.00%	5,249	$283K	Add +18.3%
AMBP Ardagh Metal Packaging SA	0.00%	93,843	$282K	Reduce -9.7%
MBLY Mobileye Global Inc. Class A	0.00%	14,159	$282K	Reduce -98.7%
VTWG Vanguard Russell 2000 Growth	0.00%	1,337	$281K	Add +10.3%
DESP Despegar.com Corp.	0.00%	14,590	$281K	Add +4.7%
CLB Core Laboratories Inc.	0.00%	16,187	$280K	Reduce -5.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	42,902	$279K	Reduce -47.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	412,456	$279K	Add +11.6%
CGAU Centerra Gold Inc.	0.00%	49,000	$279K	Add +32.1%
LINE Lineage Inc.	0.00%	4,751	$278K	Add +27847.1%
MLPX Global X MLP & Energy Infras	0.00%	4,594	$278K	Add +25.0%
ASMB Assembly Biosciences Inc.	0.00%	17,566	$277K	Add +10.8%
ESGR Enstar Group Ltd.	0.00%	860	$277K	Reduce -57.9%
IYT iShares US Transportation Et	0.00%	4,094	$277K	Add +2.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	8,712	$275K	Add +19.1%
ANGO Angiodynamics Inc.	0.00%	29,993	$275K	Reduce -43.2%
PRAA Pra Group Inc.	0.00%	13,127	$274K	Add +669.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	8,661	$274K	Add +35.3%
RWJ Invesco S&P Smallcap 600	0.00%	5,982	$274K	Add +24.4%
NN Nextnav Inc.	0.00%	17,576	$273K	Add +7.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,367	$273K	Reduce -28.7%
MGPI MGP Ingredients Inc.	0.00%	6,879	$271K	Reduce -99.4%
ADVM Adverum Biotechnologies Inc.	0.00%	57,903	$270K	Reduce -75.3%
AQST Aquestive Therapeutics Inc.	0.00%	75,645	$269K	Add +13882.4%
USRT iShares Core US REIT ETF	0.00%	4,698	$269K	Reduce -15.3%
ACTG Acacia Research Corp.	0.00%	61,682	$268K	Reduce -0.0%
AIRR First Trust Rba American Ind	0.00%	3,461	$267K	Add +27.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	45,828	$267K	Add +2310.7%
DGS Wisdomtree Em Small Cap	0.00%	5,367	$263K	Reduce -7.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,605	$261K	Add +36.9%
AVPT Avepoint Inc.	0.00%	15,809	$261K	Reduce -58.7%
AURA Aura Biosciences Inc.	0.00%	31,545	$259K	Reduce -68.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,839	$259K	Reduce -38.7%
JWN Nordstrom Inc.	0.00%	10,696	$258K	Add +4.5%
IYE iShares U.S. Energy ETF	0.00%	5,651	$257K	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.00%	2,564	$257K	Reduce -21.7%
RTH Vaneck Retail ETF	0.00%	1,140	$256K	Add +1.1%
GBX Greenbrier Companies Inc.	0.00%	4,184	$255K	Add +8.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,018	$255K	Reduce -1.9%
CABO Cable One Inc.	0.00%	704	$255K	Add +24.6%
ABUS Arbutus Biopharma Corp.	0.00%	77,908	$255K	Reduce -6.5%
SCL Stepan Co.	0.00%	3,931	$254K	Add +354.4%
ROG Rogers Corp.	0.00%	2,498	$254K	Add +8.2%
SIGA Siga Technologies Inc.	0.00%	42,118	$253K	Add +133.0%
CNS Cohen & Steers Inc.	0.00%	2,741	$253K	Add +9.5%
ADCT Adc Therapeutics SA	0.00%	127,019	$253K	Add +139.5%
AGEN Agenus Inc.	0.00%	91,649	$251K	Add +7.4%
NNOX Nano-X Imaging Ltd.	0.00%	34,830	$251K	Add +250.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,376	$250K	Add +42.0%
VSH Vishay Intertechnology Inc.	0.00%	14,708	$249K	Add +111.8%
DHIL Diamond Hill Investment Grp	0.00%	1,602	$248K	Add +31.0%
ALEX Alexander & Baldwin Inc.	0.00%	13,952	$248K	Reduce -13.2%
FTA First Trust L C Val Alp	0.00%	3,228	$247K	Reduce -3.4%
CLSK Cleanspark Inc.	0.00%	26,781	$247K	Add +8.3%
LOCL Local Bounti Corp.	0.00%	118,993	$246K	No change
PZA Invesco National Amt-Free Mu	0.00%	10,432	$246K	Add +51.9%
ESPR Esperion Therapeutics Inc.	0.00%	111,261	$245K	Add +56.3%
PFM Invesco Dividend Achievers E	0.00%	5,303	$243K	Add +11.1%
LQDA Liquidia Corp.	0.00%	20,633	$243K	Add +1088.5%
ISCG iShares Morningstar Small-Ca	0.00%	4,902	$242K	Reduce -16.5%
MGEE Mge Energy Inc.	0.00%	2,580	$242K	Add +8.3%
GTY Getty Realty Corp.	0.00%	8,043	$242K	Add +91.5%
EPI Wisdomtree India Earnings	0.00%	5,349	$242K	Reduce -0.6%
ISCV iShares Morningstar Small-Ca	0.00%	3,817	$242K	Reduce -4.4%
WSFS WSFS Financial Corp.	0.00%	4,538	$241K	Add +6.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,535	$241K	Reduce -15.4%
EWU iShares MSCI United Kingdom	0.00%	7,100	$241K	Add +69.3%
AAOI Applied Optoelectronics Inc.	0.00%	6,502	$240K	Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,454	$239K	Add +30.2%
ULCC Frontier Group Holdings Inc.	0.00%	33,642	$239K	Add +0.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	164,735	$237K	Add +5342.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,788	$237K	Reduce -96.4%
DFIN Donnelley Financial Solution	0.00%	3,780	$237K	Add +6.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,216	$236K	Reduce -0.8%
UFPT Ufp Technologies Inc.	0.00%	961	$235K	Reduce -18.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,697	$234K	Add +5.1%
VUSE Vident US Eqty Strat ETF	0.00%	3,974	$233K	Add +612.2%
EVRI Everi Holdings Inc.	0.00%	17,245	$233K	Add +17.4%
OUSA Alps Oshares US Quality Divi	0.00%	4,386	$233K	Add +5.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	3,963	$232K	Reduce -1.8%
BAPR Innovator U.S. Equity Buffer	0.00%	5,215	$231K	Add +2.1%
AMC AMC Entertainment HLDS Class A	0.00%	57,937	$231K	Reduce -4.8%
VIST Vista Energy Sab DE CV	0.00%	4,258	$230K	Add +21.8%
JHML John Hancock Multi Fact LRG	0.00%	3,302	$230K	Add +47.2%
GRFS Grifols SA-ADR	0.00%	30,726	$229K	Add +24.7%
SYBX Synlogic Inc.	0.00%	166,724	$228K	No change
BDN Brandywine Realty Trust	0.00%	40,775	$228K	Add +6.0%
IOSP Innospec Inc.	0.00%	2,051	$226K	Reduce -53.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	36,026	$226K	Reduce -99.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,478	$225K	Reduce -6.1%
RLJ RLJ Lodging Trust	0.00%	22,043	$225K	Add +47.4%
WNC Wabash National Corp.	0.00%	13,078	$224K	Reduce -2.1%
CMCO Columbus McKinnon Corp.	0.00%	5,995	$223K	Reduce -98.7%
IGE iShares North American Natur	0.00%	5,222	$223K	Add +12.0%
PLSE Pulse Biosciences Inc.	0.00%	12,783	$223K	Add +2.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,465	$221K	Reduce -36.1%
JETS US Global Jets ETF	0.00%	8,726	$221K	Add +0.2%
INDI Indie Semiconductor Inc. Class A	0.00%	54,496	$221K	Add +1586.1%
GEAR Revelyst Inc.	0.00%	11,446	$220K	Add +89.2%
FIBROGEN INC	0.00%	414,580	$220K	Add +8.2%
IAK iShares U.S. Insurance ETF	0.00%	1,735	$219K	Reduce -33.4%
ACIC American Coastal Insurance C	0.00%	16,228	$218K	Add +2.5%
SIZE iShares MSCI USA Size Factor	0.00%	1,462	$217K	Reduce -54.6%
QSI Quantum-Si Inc.	0.00%	80,321	$217K	Add +280.5%
FLRG Fidelity US Multifactor ETF	0.00%	6,394	$216K	Add +39.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	91,150	$215K	Add +8060.3%
KXI iShares Global Consumer Stap	0.00%	3,562	$215K	Reduce -1.1%
REET iShares Global REIT ETF	0.00%	8,952	$215K	Add +555.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,774	$214K	Add +10.2%
HTZ Hertz Global Hldgs Inc.	0.00%	58,296	$213K	Add +338.4%
MSA Msa Safety Inc.	0.00%	1,284	$213K	Reduce -95.0%
URGN Urogen Pharma Ltd.	0.00%	19,971	$213K	Reduce -13.5%
LGTY Logility Supply Chain Soluti	0.00%	19,055	$211K	Add +82.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	8,467	$211K	Add +24.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,028	$211K	Add +12.7%
PRIM Primoris Services Corp.	0.00%	2,736	$209K	Add +13.4%
IBOC International Bancshares CRP	0.00%	3,308	$209K	Add +0.4%
TOWN Towne Bank	0.00%	6,122	$209K	Add +25.4%
HYXF iShares ESG Adv High Yield	0.00%	4,508	$208K	Add +19.3%
GCT Gigacloud Technology Inc. Class A	0.00%	11,237	$208K	Add +4324.0%
EDIV State Street SPDR S&P Emergi	0.00%	5,880	$207K	Add +212.8%
NVEC Nve Corp.	0.00%	2,537	$207K	Add +17.8%
STGW Stagwell Inc.	0.00%	31,360	$206K	Add +86.3%
BRZE Braze Inc. Class A	0.00%	4,915	$206K	Reduce -58.5%
ARDX Ardelyx Inc.	0.00%	40,412	$205K	Add +91.4%
ONTF ON24 Inc.	0.00%	31,692	$205K	Add +15.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	17,755	$205K	Add +1.2%
BKE The Buckle Inc.	0.00%	4,012	$204K	Add +4.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,194	$203K	Reduce -10.9%
ADAM Adamas Trust Inc.	0.00%	33,498	$203K	Add +216.7%
CMP Compass Minerals Internation	0.00%	18,021	$203K	Reduce -97.8%
FXO First Trust Financial Alphad	0.00%	3,719	$201K	Add +50.0%
SHO Sunstone Hotel Investors Inc.	0.00%	16,934	$200K	Add +155.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,272	$200K	Reduce -0.0%
SFNC Simmons First Natl Corp. Class A	0.00%	9,006	$200K	Add +15.8%
QYLD Global X Nasd 100 Cov Call	0.00%	10,952	$200K	Add +21.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,815	$199K	Add +265.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,887	$199K	Add +6504.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,677	$198K	Reduce -4.6%
SDRL Seadrill Limited	0.00%	5,087	$198K	Reduce -54.3%
IQ Iqiyi Inc.-ADR	0.00%	98,428	$198K	Reduce -28.6%
CWI State Street SPDR MSCI Acwi	0.00%	7,053	$197K	Add +0.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,977	$197K	Add +37.1%
SBCF Seacoast Banking Corp.	0.00%	7,098	$195K	Add +31.9%
RYN Rayonier Inc.	0.00%	7,476	$195K	Reduce -8.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,083	$195K	Add +60.1%
TRMK Trustmark Corp.	0.00%	5,503	$195K	Reduce -19.7%
ALG Alamo Group Inc.	0.00%	1,046	$194K	Add +14.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,293	$194K	Reduce -8.0%
XYLD Global X S&P 500 Cove Call E	0.00%	4,629	$194K	Add +576.8%
PRA Proassurance Corp.	0.00%	12,103	$193K	Add +0.3%
PCH Potlatchdeltic Corp.	0.00%	4,897	$192K	Add +13.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	6,432	$192K	Add +38.9%
ESQ Esquire Financial Holdings I	0.00%	2,410	$192K	Add +13.9%
OMER Omeros Corp.	0.00%	19,368	$191K	Add +80.7%
CENT Central Garden & Pet Co.	0.00%	4,931	$191K	Add +238.4%
PYCR Paycor HCM Inc.	0.00%	10,294	$191K	Add +3.8%
TILT NT Mstar US Ftilt ETF	0.00%	885	$191K	Add +172.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,819	$191K	Add +267.5%
MAC COPPER LTD	0.00%	17,850	$190K	Add +130.3%
DMRC Digimarc Corp.	0.00%	5,003	$187K	Add +0.4%
SLDB Solid Biosciences Inc.	0.00%	46,705	$187K	Add +6.7%
BNL Broadstone Net Lease Inc.	0.00%	11,766	$187K	Add +17.8%
RMBI Richmond Mutual Bancorporati	0.00%	13,149	$186K	Add +3836.8%
FWRD Forward Air Corp.	0.00%	5,762	$186K	Add +0.2%
PLAY Dave & Buster's Entertainmen	0.00%	6,362	$186K	Add +80.7%
NPWR Net Power Inc.	0.00%	17,498	$185K	Add +2575.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,618	$185K	Add +4.4%
GVI iShares Intermediate Governm	0.00%	1,774	$185K	Add +120.9%
ACCD Accolade Inc.	0.00%	53,493	$183K	Add +913.5%
FLOT iShares Floating Rate Bond E	0.00%	3,577	$182K	Add +32.6%
HTBK Heritage Commerce Corp.	0.00%	19,380	$182K	Add +147.4%
MLAB Mesa Laboratories Inc.	0.00%	1,377	$182K	Add +250.4%
FOR Forestar Group Inc.	0.00%	6,977	$181K	Add +2.3%
UP Wheels Up Experience Inc.	0.00%	109,487	$181K	Reduce -0.2%
RYZ Ryerson Holding Corp.	0.00%	9,758	$181K	Add +27.6%
OCGN Ocugen Inc.	0.00%	224,025	$180K	Add +72.5%
BARNES GROUP INC	0.00%	3,810	$180K	Reduce -99.7%
PEB Pebblebrook Hotel Trust	0.00%	13,199	$179K	Add +45.5%
23ANDME HOLDING CO	0.00%	55,015	$179K	Add +10.7%
PLMR Palomar Holdings Inc.	0.00%	1,687	$178K	Reduce -20.5%
CRMD Cormedix Inc.	0.00%	21,953	$178K	Add +375.4%
FBT First Trust Nyse Arca Biotec	0.00%	1,070	$178K	Add +7.8%
UA Under Armour Inc. Class C	0.00%	23,706	$177K	Reduce -87.5%
LIVN Livanova PLC	0.00%	3,816	$177K	Reduce -87.9%
PLL Piedmont Lithium Inc.	0.00%	20,139	$176K	Add +500.6%
DFEM Dimensional Emrg MRKT Core	0.00%	6,696	$175K	Add +3.3%
VLGEA Village Super Market Class A	0.00%	5,480	$175K	Add +23.3%
WEYS Weyco Group Inc.	0.00%	4,649	$175K	Add +146.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,193	$174K	Add +24.3%
CCS Century Communities Inc.	0.00%	2,378	$174K	Reduce -51.3%
RNGR Ranger Energy Services Class A	0.00%	11,239	$174K	Add +468.5%
MIND MEDICINE MINDMED INC	0.00%	24,909	$173K	Add +105.2%
IWC iShares Micro-Cap ETF	0.00%	1,318	$172K	Add +8.3%
STRA Strategic Education Inc.	0.00%	1,838	$172K	Add +13.8%
LRMR Larimar Therapeutics Inc.	0.00%	44,203	$171K	Reduce -91.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,091	$171K	Reduce -83.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,589	$170K	Add +9.9%
PPH Vaneck Pharmaceutical ETF	0.00%	1,973	$170K	Add +3.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,698	$170K	Add +32.5%
IXC iShares Global Energy ETF	0.00%	4,444	$170K	Add +3.0%
QTTB Q32 Bio Inc.	0.00%	49,180	$169K	Reduce -88.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,053	$169K	Reduce -79.1%
RWT Redwood Trust Inc.	0.00%	25,832	$169K	Reduce -4.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,902	$169K	Add +82.5%
GWX State Street SPDR S&P Intern	0.00%	5,442	$169K	Reduce -94.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	4,668	$168K	Add +4.1%
LOB Live Oak Bancshares Inc.	0.00%	4,238	$168K	Reduce -2.9%
XPH SS SPDR S&P Pharma ETF	0.00%	3,880	$167K	Add +2.8%
STVN Stevanato Group SPA	0.00%	7,639	$166K	Reduce -1.8%
COTY Coty Inc. Class A	0.00%	23,869	$166K	Add +26.0%
SPNT Siriuspoint Ltd.	0.00%	10,121	$166K	Add +2.0%
DRH Diamondrock Hospitality Co.	0.00%	18,352	$166K	Add +49.4%
EIG Employers Holdings Inc.	0.00%	3,235	$166K	Add +112.8%
TECB iShares US Tech Breakthrough	0.00%	3,113	$166K	Reduce -2.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,316	$165K	Reduce -31.1%
QINT American Century QLTY Diver	0.00%	3,425	$164K	Add +806.1%
TDUP Thredup Inc. Class A	0.00%	117,385	$163K	Add +9.6%
EZM Wisdomtree US Midcap Fund	0.00%	2,610	$163K	Reduce -56.1%
BXC Bluelinx Holdings Inc.	0.00%	1,590	$162K	Add +2.9%
ARDT Ardent Health Inc.	0.00%	9,500	$162K	Add +14079.1%
IGPT Invesco AI and Next Gen Soft	0.00%	3,584	$162K	Reduce -1.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	47,774	$162K	Add +122.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,853	$161K	Reduce -52.7%
AMPY Amplify Energy Corp.	0.00%	26,892	$161K	Reduce -2.9%
CIFR Cipher Digital Inc.	0.00%	34,731	$161K	Add +4.5%
CYH Community Health Systems Inc.	0.00%	53,720	$161K	Add +456.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,072	$161K	Reduce -0.8%
GNL Global Net Lease Inc.	0.00%	21,951	$160K	Reduce -39.6%
UVV Universal Corp.	0.00%	2,905	$159K	Reduce -74.2%
GEF.B Greif Inc. Class B	0.00%	2,340	$159K	Add +35.7%
JUST Goldman Sachs Just US LRG	0.00%	1,904	$158K	Add +11.4%
MOV Movado Group Inc.	0.00%	8,024	$158K	Add +8.4%
EFSC Enterprise Financial Service	0.00%	2,798	$158K	Add +9.3%
KN Knowles Corp.	0.00%	7,811	$156K	Add +14.4%
PSI Invesco Semiconductors ETF	0.00%	2,687	$156K	Reduce -7.5%
IMVP Invesco India Exchange-Trade	0.00%	6,008	$155K	Add +115.5%
PID Invesco International Divide	0.00%	8,454	$155K	Add +24.2%
QUAD Quad Graphics Inc.	0.00%	22,193	$155K	Add +0.7%
FF Futurefuel Corp.	0.00%	29,182	$154K	Add +26.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	4,508	$154K	Add +12.9%
IXP iShares Global Comm Services	0.00%	1,589	$154K	Add +18.3%
WLDN Willdan Group Inc.	0.00%	3,982	$152K	Add +1.2%
APLT Applied Therapeutics Inc.	0.00%	176,036	$151K	Add +7231.8%
UTL Unitil Corp.	0.00%	2,777	$150K	Add +5.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3,279	$150K	Add +327800.0%
TIPT Tiptree Inc.	0.00%	7,207	$150K	Add +62.0%
GOOD Gladstone Commercial Corp.	0.00%	9,240	$150K	Add +58.9%
NRIM Northrim Bancorp Inc.	0.00%	1,922	$150K	Add +11.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,464	$150K	Reduce -4.7%
XRT SS SPDR S&P Retail ETF	0.00%	1,877	$149K	Add +2.6%
INO Inovio Pharmaceuticals Inc.	0.00%	81,380	$149K	Add +198.5%
FVRR Fiverr International Ltd.	0.00%	4,684	$149K	Reduce -7.0%
TMFG Motley Fool Global Opp	0.00%	5,245	$149K	Reduce -0.0%
SPHR Sphere Entertainment Co.	0.00%	3,671	$148K	Reduce -41.1%
AROW Arrow Financial Corp.	0.00%	5,129	$147K	Add +4.7%
PSCT Invesco S&P Smallcap Informa	0.00%	3,047	$145K	Reduce -16.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,316	$145K	Add +7.0%
TFIN Triumph Financial Inc.	0.00%	1,591	$145K	Add +7.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,806	$144K	Reduce -4.6%
LCID Lucid Group Inc.	0.00%	47,299	$143K	Reduce -68.5%
ATEC Alphatec Holdings Inc.	0.00%	15,511	$142K	Add +67.6%
FREL Fidelity MSCI RL Est Indx	0.00%	5,252	$142K	Add +66.6%
IPGP Ipg Photonics Corp.	0.00%	1,947	$142K	Add +20.2%
LTM Latam Airlines Group SA-ADR	0.00%	5,117	$141K	Add +36.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	5,587	$140K	Reduce -63.6%
TBRG Trubridge Inc.	0.00%	7,075	$140K	Add +0.1%
MMI Marcus & Millichap Inc.	0.00%	3,629	$139K	Add +3.3%
RRBI Red River Bancshares Inc.	0.00%	2,565	$138K	Add +20.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,184	$138K	Reduce -1.9%
PCEF Invesco Cef Income Composite	0.00%	7,211	$138K	Add +497.9%
NGS Natural Gas Services Group	0.00%	5,144	$138K	Add +3.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,035	$138K	Add +7.0%
TFSL TFS Financial Corp.	0.00%	10,919	$137K	Add +64.1%
CLPR Clipper Realty Inc.	0.00%	29,935	$137K	Add +6.2%
CFFN Capitol Federal Financial Inc.	0.00%	23,192	$137K	Add +3.6%
DOCN Digitalocean Holdings Inc.	0.00%	4,008	$137K	Reduce -17.2%
PERI Perion Network Ltd.	0.00%	16,117	$137K	Add +226.8%
INVESTMENT MANAGERS SER TR I	0.00%	3,590	$136K	Add +3.8%
AOA iShares Core 80/20 Aggressiv	0.00%	1,778	$136K	Reduce -11.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,928	$136K	Add +35.5%
BJRI Bj's Restaurants Inc.	0.00%	3,851	$135K	Add +1.3%
ENVX Enovix Corp.	0.00%	12,400	$135K	Add +3.3%
KBWB Invesco KBW Bank ETF	0.00%	2,060	$135K	Reduce -2.3%
OLPX Olaplex Holdings Inc.	0.00%	77,754	$135K	Reduce -19.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,468	$134K	Add +0.8%
ALLOVIR INC	0.00%	318,330	$134K	Add +2.5%
NFRA NT GLBL BRD Infra ETF	0.00%	2,465	$134K	Add +422.3%
DHC Diversified Healthcare Trust	0.00%	58,061	$134K	Add +1.6%
PSFE Paysafe Ltd.	0.00%	7,809	$134K	Add +310.8%
DWM Wisdomtree International Equ	0.00%	2,526	$133K	Add +0.3%
STNE Stoneco Ltd. Class A	0.00%	16,639	$133K	Reduce -74.2%
TPC Tutor Perini Corp.	0.00%	5,478	$133K	Add +15.9%
ZDGE Zedge Inc. Class B	0.00%	49,233	$132K	Add +10.8%
PYXS Pyxis Oncology Inc.	0.00%	84,888	$132K	Add +2037.2%
CIO City Office REIT Inc.	0.00%	23,982	$132K	Reduce -1.4%
SEI Solaris Energy Infrastructur	0.00%	4,594	$132K	Add +38.5%
XTN SS SPDR S&P Transport ETF	0.00%	1,524	$132K	Add +60.4%
TSBK Timberland Bancorp Inc.	0.00%	4,323	$132K	Add +267.6%
FALN iShares Fallen Angels ETF	0.00%	4,893	$131K	Reduce -28.9%
EGBN Eagle Bancorp Inc.	0.00%	5,010	$130K	Add +4.7%
IAGG iShares Intl Aggregate Bond	0.00%	2,610	$130K	Reduce -4.1%
WCLD Wisdomtree Cloud Computing	0.00%	3,447	$129K	Add +483.3%
SENEA Seneca Foods Corp. Class A	0.00%	1,630	$129K	Add +18.8%
HUMA Humacyte Inc.	0.00%	25,578	$129K	Reduce -72.9%
CBRL Cracker Barrel Old Country	0.00%	2,440	$129K	Reduce -6.2%
MLPA Global X MLP ETF	0.00%	2,605	$129K	Reduce -25.0%
ZYXIQ Zynex Inc.	0.00%	16,062	$129K	Add +1.5%
FSMD Fidelity Small-Mid Multifact	0.00%	3,118	$128K	Add +69.3%
XBIT Xbiotech Inc.	0.00%	32,493	$128K	Add +12.1%
MODVQ Modivcare Inc.	0.00%	10,795	$128K	Add +182.2%
OKLO Oklo Inc.	0.00%	6,013	$128K	New
ATLC Atlanticus Holdings Corp.	0.00%	2,284	$127K	Add +0.0%
SD Sandridge Energy Inc.	0.00%	10,829	$127K	Add +101.2%
DEC Diversified Energy Co. PLC	0.00%	7,521	$127K	Add +169.9%
BFLY Butterfly Network Inc.	0.00%	40,511	$126K	Add +12.4%
AAXJ iShares MSCI All Country Asi	0.00%	1,748	$126K	Add +0.3%
CLNE Clean Energy Fuels Corp.	0.00%	50,075	$126K	Reduce -6.5%
AHT Ashford Hospitality Trust	0.00%	17,475	$126K	Reduce -10.5%
ROUS Hartford Multifact US Eqty	0.00%	2,453	$125K	Add +48.1%
FLGB Franklin Ftse United Kingdom	0.00%	4,765	$125K	Add +2.5%
APEI American Public Education	0.00%	5,785	$125K	Reduce -50.4%
TPICQ Tpi Composites Inc.	0.00%	65,798	$124K	Add +1171.0%
DIHP Dimensional International Hi	0.00%	4,923	$124K	Add +1130.8%
XME SS SPDR S&P Metals Mining	0.00%	2,187	$124K	Add +15.9%
ARI Apollo Commercial Real Estat	0.00%	14,304	$124K	Reduce -4.2%
KWEB Kranesh Csi China Internet	0.00%	4,225	$124K	Add +23.9%
JBGS JBG Smith Properties	0.00%	8,013	$123K	Reduce -51.1%
TMP Tompkins Financial Corp.	0.00%	1,815	$123K	Add +4.8%
SPEU State Street SPDR Portfolio	0.00%	3,052	$122K	Reduce -1.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,985	$121K	Add +8.8%
MOO Vaneck Agribusiness ETF	0.00%	1,873	$121K	Reduce -0.6%
FXG First Trust Consumer Staples	0.00%	1,885	$121K	Add +28.1%
CCRD Corecard Corp.	0.00%	5,311	$121K	Reduce -18.4%
BBAX JPMorgan Betabuilders Develo	0.00%	2,465	$120K	Add +30.1%
EXI iShares Global Industrials E	0.00%	847	$120K	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,049	$120K	Reduce -1.6%
FNKO Funko Inc. Class A	0.00%	8,921	$119K	Reduce -84.5%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	19,405	$119K	Add +10.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,459	$119K	Add +1363.7%
PHI PLDT Inc.-Spon ADR	0.00%	5,355	$119K	Reduce -18.4%
PTF Invesco Dorsey Wright Tech	0.00%	1,629	$118K	Add +16.5%
TBPH Theravance Biopharma Inc.	0.00%	12,476	$117K	Add +404.9%
CTS CTS Corp.	0.00%	2,217	$117K	Add +18.5%
CLPT Clearpoint Neuro Inc.	0.00%	7,584	$117K	Add +0.1%
TEVOGEN BIO HLDGS INC	0.00%	113,187	$117K	Add +1070.0%
FBMS First Bancshares Inc.	0.00%	3,321	$116K	Add +4.0%
HBT HBT Financial Inc.	0.00%	5,303	$116K	Add +22.5%
JYNT The Joint Corp.	0.00%	10,906	$116K	Add +1.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	953	$116K	Add +18.2%
LAND Gladstone Land Corp.	0.00%	10,639	$115K	Reduce -23.1%
ITIC Investors Title Co.	0.00%	487	$115K	Add +1.7%
BCE Bce Inc.	0.00%	4,963	$115K	Reduce -46.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,045	$115K	Reduce -0.6%
DJCO Daily Journal Corp.	0.00%	201	$114K	Reduce -0.5%
SB Safe Bulkers Inc.	0.00%	31,867	$114K	Add +402.0%
SMIN iShares MSCI India Small-Cap	0.00%	1,484	$113K	Reduce -4.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,795	$113K	Add +29.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	24,770	$113K	Add +79.5%
URTH iShares MSCI World ETF	0.00%	726	$113K	Add +20.6%
STNC Hennessy Sustainable ETF	0.00%	3,694	$112K	Reduce -7.1%
XHS SS SPDR S&P HC Services ETF	0.00%	1,239	$112K	Add +73.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,607	$111K	Reduce -16.0%
HOV Hovnanian Enterprises-A	0.00%	830	$111K	Add +139.9%
SASR Sandy Spring Bancorp Inc.	0.00%	3,284	$111K	Reduce -0.6%
LPL LG Display Co. Ltd.-ADR	0.00%	36,062	$111K	Reduce -15.9%
MPX Marine Products Corp.	0.00%	12,070	$111K	Add +44.5%
RICK Rci Hospitality Holdings Inc.	0.00%	1,921	$110K	Add +6.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	584	$110K	Add +110.1%
BV Brightview Holdings Inc.	0.00%	6,898	$110K	Add +0.2%
CARE Carter Bankshares Inc.	0.00%	6,261	$110K	Reduce -0.0%
WINA Winmark Corp.	0.00%	280	$110K	Add +28.4%
TRS Trimas Corp.	0.00%	4,471	$110K	Reduce -89.9%
HTH Hilltop Holdings Inc.	0.00%	3,831	$110K	Add +16.2%
DIVI Franklin International Core	0.00%	3,651	$110K	Reduce -49.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,199	$109K	No change
AOR iShares Core 60/40 Balanced	0.00%	1,902	$109K	Add +38.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,180	$108K	Reduce -65.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,167	$108K	Add +806.7%
INN Summit Hotel Properties Inc.	0.00%	15,794	$108K	Add +3.6%
PIO Invesco Global Water ETF	0.00%	2,765	$108K	Add +7.3%
WOR Worthington Enterprises Inc.	0.00%	2,688	$108K	Add +46.6%
ICLN iShares Global Clean Energy	0.00%	9,470	$108K	Reduce -8.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,126	$108K	Reduce -18.4%
RWO State Street SPDR Dow Jones	0.00%	2,499	$107K	Add +100.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,601	$107K	Add +100.5%
DIVB iShares Core Dividend ETF	0.00%	2,252	$107K	Reduce -13.4%
FFIC Flushing Financial Corp.	0.00%	7,449	$106K	Add +2.6%
HFWA Heritage Financial Corp.	0.00%	4,340	$106K	Add +3.1%
HIFS Hingham Institution for SVGS	0.00%	417	$106K	Reduce -0.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,058	$106K	Add +1.5%
ARR Armour Residential REIT Inc.	0.00%	5,605	$106K	Reduce -25.1%
CLBK Columbia Financial Inc.	0.00%	6,676	$106K	Reduce -1.1%
SONO Sonos Inc.	0.00%	7,001	$105K	Add +28.6%
XPEL Xpel Inc.	0.00%	2,626	$105K	Reduce -6.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,443	$104K	Add +0.8%
BRFS BRF SA-ADR	0.00%	25,630	$104K	Add +145.9%
XSVM Invesco S&P Smallcap Value W	0.00%	1,905	$104K	Add +0.2%
VIDI Vident Intl Eqty Strat ETF	0.00%	4,156	$103K	Add +968.4%
VFLO Victoryshares Free Cash Flow	0.00%	3,021	$103K	Add +220.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,408	$103K	Reduce -0.2%
AIFD TCW Artificial Intel ETF	0.00%	3,502	$103K	Add +158.1%
FSP Franklin Street Properties C	0.00%	56,004	$102K	Add +3.2%
HCKT The Hackett Group Inc.	0.00%	3,330	$102K	Add +2.2%
MCY Mercury General Corp.	0.00%	1,530	$102K	Reduce -70.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	27,356	$101K	Add +9.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,236	$101K	Add +2.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	3,206	$101K	Add +12.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	200,905	$101K	Add +3034.2%
PLYA Playa Hotels & Resorts NV	0.00%	7,979	$101K	Reduce -69.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	2,581	$101K	Add +146.3%
CIM Chimera Investment Corp.	0.00%	7,190	$101K	Add +10.3%
DTH Wisdomtree International Hig	0.00%	2,662	$101K	Add +111.3%
APLD Applied Digital Corp.	0.00%	13,163	$101K	Add +0.7%
CFA Victoryshares US 500 Volatil	0.00%	1,182	$100K	Reduce -0.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	857	$100K	Add +61.4%
BZH Beazer Homes USA Inc.	0.00%	3,627	$100K	Reduce -62.4%
PGRE Paramount Group Inc.	0.00%	20,099	$99K	Reduce -11.4%
GCOW Pacer Global Cash Cows Divid	0.00%	2,937	$99K	Reduce -22.3%
SHCO Soho House & Co. Inc.	0.00%	13,220	$98K	Reduce -1.9%
EML The Eastern Co.	0.00%	3,691	$98K	Add +27.3%
ORC Orchid Island Capital Inc.	0.00%	12,577	$98K	Add +8.1%
HYLN Hyliion Holdings Corp.	0.00%	37,417	$98K	Add +1.0%
XNCR Xencor Inc.	0.00%	4,233	$97K	Reduce -74.8%
RDIV Invesco S&P Ultra Dividend	0.00%	2,000	$96K	Reduce -4.3%
FCLD Fidelity Cloud Computing ETF	0.00%	3,509	$96K	Add +59.7%
UNTY Unity Bancorp Inc.	0.00%	2,205	$96K	Reduce -92.0%
WRLD World Acceptance Corp.	0.00%	855	$96K	Add +4.0%
AVXL Anavex Life Sciences Corp.	0.00%	8,928	$96K	Add +6.3%
QTUM Defiance Quantum ETF	0.00%	1,179	$96K	Add +109.8%
HBNC Horizon Bancorp Inc.	0.00%	5,935	$96K	Add +19.8%
INGN Inogen Inc.	0.00%	10,409	$95K	Add +4.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,930	$95K	Reduce -10.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,298	$95K	Add +8.1%
KALU Kaiser Aluminum Corp.	0.00%	1,354	$95K	Add +79.8%
HAIN Hain Celestial Group Inc.	0.00%	15,474	$95K	Reduce -12.0%
PFC Premier Financial Corp.	0.00%	3,708	$95K	Add +2.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$95K	Add +10.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,739	$95K	Add +23.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,237	$94K	Reduce -38.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	8,283	$94K	Reduce -1.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,137	$93K	Add +50.0%
GCTS GCT Semiconductor Holding Inc.	0.00%	40,065	$93K	Add +0.0%
CDL Victoryshares US Large Cap H	0.00%	1,429	$93K	Add +77.3%
FARO Faro Technologies Inc.	0.00%	3,673	$93K	Add +204.3%
DWX State Street SPDR S&P Intern	0.00%	2,663	$93K	Add +35.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,038	$93K	Add +6.5%
CASS Cass Information Systems Inc.	0.00%	2,273	$93K	Reduce -0.5%
EBND State Street SPDR Bloomberg	0.00%	4,754	$93K	Reduce -0.3%
ANDE The Andersons Inc.	0.00%	2,288	$93K	Add +6.0%
OLP One Liberty Properties Inc.	0.00%	3,400	$93K	Add +12.4%
USFR Wisdomtree Floating Rate Tre	0.00%	1,839	$93K	Add +22.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,725	$92K	Add +194.4%
HEES H&E Equipment Services Inc.	0.00%	1,883	$92K	Add +17.5%
RMR RMR Group Inc./the - A	0.00%	4,464	$92K	Reduce -89.3%
JMOM JPMorgan US Momentum Factor	0.00%	1,580	$92K	Reduce -0.3%
BYND Beyond Meat Inc.	0.00%	24,411	$92K	Add +815.3%
DFCA Dimensional Calfornia MB ETF	0.00%	1,833	$92K	New
FUBO Fubotv Inc.	0.00%	72,773	$92K	Reduce -28.6%
CABA Cabaletta Bio Inc.	0.00%	40,267	$91K	Add +1360.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,472	$91K	Reduce -10.3%
REZ Ishars Res and Multi Reales	0.00%	1,115	$90K	Add +271.7%
AMTX Aemetis Inc.	0.00%	33,369	$90K	Add +48.1%
PSL Invesco Dorsey Wright Consum	0.00%	855	$90K	Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	4,346	$90K	Add +179.7%
EEX Emerald Holding Inc.	0.00%	18,597	$90K	Add +713.2%
TLH iShares 10-20 Year Treasury	0.00%	900	$90K	Reduce -64.7%
EWH iShares MSCI Hong Kong ETF	0.00%	5,375	$90K	Reduce -6.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,232	$89K	Add +66.7%
FXU First Trust Utilities Alphad	0.00%	2,336	$88K	Add +356.3%
SCSC Scansource Inc.	0.00%	1,851	$88K	Add +8.4%
IXG iShares Global Financials Et	0.00%	913	$88K	Add +33.3%
NPKI NPK International Inc.	0.00%	11,428	$88K	Add +6.8%
CYRX Cryoport Inc.	0.00%	11,259	$88K	Add +409.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,236	$88K	Add +347.8%
IAT iShares US Regional Banks Et	0.00%	1,733	$87K	Reduce -1.6%
ILPT Industrial Logistics Propert	0.00%	23,848	$87K	Reduce -4.9%
ABEV Ambev SA-ADR	0.00%	46,987	$87K	Reduce -40.2%
RODM Hartford Multifact Dev MRKT	0.00%	3,053	$87K	Reduce -1.0%
REX Rex American Resources Corp.	0.00%	2,071	$86K	Reduce -11.7%
LWLG Lightwave Logic Inc.	0.00%	40,744	$86K	Add +800.6%
NXTG First Trust Indxx Nextg ETF	0.00%	1,002	$85K	Reduce -17.5%
LVHI Franklin International Low V	0.00%	2,793	$85K	Add +146.1%
ETHO Amplify Etho Climate Leaders	0.00%	1,426	$85K	Add +2696.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	27,020	$85K	Add +338.4%
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$85K	Add +2.7%
SCHR Schwab Intermediate-Term US	0.00%	3,498	$85K	Reduce -37.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	5,542	$85K	Reduce -6.1%
EYE National Vision Holdings Inc.	0.00%	8,148	$85K	Add +21.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,739	$85K	Add +3.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	641	$85K	Reduce -9.1%
DV Doubleverify Holdings Inc.	0.00%	4,407	$85K	Reduce -99.2%
MPB Mid Penn Bancorp Inc.	0.00%	2,932	$85K	Add +570.9%
UTZ Utz Brands Inc.	0.00%	5,380	$84K	Reduce -15.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	3,604	$84K	New
EVC Entravision Communications-A	0.00%	35,525	$83K	Add +0.1%
EWS iShares MSCI Singapore ETF	0.00%	3,811	$83K	Add +107.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,588	$83K	Add +19.3%
ITOS Iteos Therapeutics Inc.	0.00%	10,735	$82K	Add +480.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	7,054	$82K	Add +100.3%
PBPB Potbelly Corp.	0.00%	8,745	$82K	Add +0.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,576	$82K	Add +1.6%
SRI Stoneridge Inc.	0.00%	13,070	$82K	Add +4330.5%
RC Ready Capital Corp.	0.00%	11,972	$82K	Add +118.8%
ARTNA Artesian Resources Corp. Class A	0.00%	2,581	$82K	Reduce -7.8%
VTYX Ventyx Biosciences Inc.	0.00%	37,123	$81K	Reduce -71.6%
PRN Invesco Dorsey Wright Indus	0.00%	526	$81K	Add +30.2%
PRDO Perdoceo Education Corp.	0.00%	3,045	$81K	Add +6.0%
SRDX Surmodics Inc.	0.00%	2,031	$80K	Add +114.7%
NEWT Newtekone Inc.	0.00%	6,298	$80K	Add +146.1%
EFC Ellington Financial Inc.	0.00%	6,620	$80K	Add +8.6%
PJP Invesco Pharmaceuticals ETF	0.00%	965	$80K	Reduce -8.7%
DVYE iShares Emerging Markets Div	0.00%	3,084	$80K	Add +15.3%
BUG Global X Cybersecurity ETF	0.00%	2,481	$80K	Add +103.2%
QGRO American Century US Quality	0.00%	797	$79K	Reduce -3.5%
FLGT Fulgent Genetics Inc.	0.00%	4,298	$79K	Add +75.0%
BFC Bank First Corp.	0.00%	796	$79K	Add +5.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	14,859	$79K	Reduce -1.9%
CENX Century Aluminum Company	0.00%	4,305	$78K	Add +3.2%
DUHP Dimensional US High Profi Et	0.00%	2,313	$78K	Add +115550.0%
VGSH Vanguard Short-Term Treasury	0.00%	1,343	$78K	Reduce -73.4%
URA Global X Uranium ETF	0.00%	2,917	$78K	Add +14.7%
BBW Build-A-Bear Workshop Inc.	0.00%	1,690	$78K	Reduce -4.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,292	$78K	Add +2.7%
DAN Dana Inc.	0.00%	6,726	$78K	Reduce -26.1%
CALX Calix Inc.	0.00%	2,202	$77K	Reduce -8.2%
EZA iShares MSCI South Africa Et	0.00%	1,819	$76K	New
SES Ses AI Corp.	0.00%	34,756	$76K	Add +911.8%
CEVA Ceva Inc.	0.00%	2,412	$76K	Reduce -29.3%
ALCO Alico Inc.	0.00%	2,931	$76K	Add +13.5%
FLJP Franklin Ftse Japan ETF	0.00%	2,631	$75K	Reduce -24.8%
STIM Neuronetics Inc.	0.00%	46,702	$75K	No change
GSSC Goldman Sachs Activebeta US	0.00%	1,086	$75K	Reduce -18.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	3,422	$75K	Reduce -36.7%
SOCL Global X Social Media ETF	0.00%	1,754	$74K	Add +10.3%
OPITQ Office Properties Income Tru	0.00%	74,166	$74K	Add +169.9%
SGOL Abrdn Physical Gold Shares	0.00%	2,954	$74K	Reduce -30.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,265	$74K	Add +33.9%
BSAC Banco Santander-Chile-ADR	0.00%	3,887	$73K	Add +26.4%
AVO Mission Produce Inc.	0.00%	5,073	$73K	Reduce -6.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,380	$73K	Reduce -55.4%
AIOT Powerfleet Inc.	0.00%	10,921	$73K	Add +1.4%
HEZU iShares Currency Hedged MSCI	0.00%	2,027	$73K	Reduce -4.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,409	$73K	Add +2835.4%
IHAK iShares Cybersecurity & Tech	0.00%	1,484	$72K	Add +1.9%
CENTA Central Garden and Pet Co. Class A	0.00%	2,182	$72K	Reduce -97.1%
ESPO Vaneck Videogaming Esports	0.00%	864	$72K	Add +5.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,853	$72K	Add +13.0%
KRNY Kearny Financial Corp.	0.00%	10,145	$72K	Add +19.4%
NNI Nelnet Inc. Class A	0.00%	672	$72K	Add +20.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,310	$71K	Add +25.0%
EVX Vaneck Environmental Service	0.00%	413	$71K	No change
SLP Simulations Plus Inc.	0.00%	2,530	$71K	Add +17.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,774	$70K	Reduce -10.6%
FOXF Fox Factory Holding Corp.	0.00%	2,315	$70K	Reduce -69.8%
IVR Invesco Mortgage Capital	0.00%	8,702	$70K	Reduce -22.3%
ARTY iShares Future AI & Tech ETF	0.00%	1,885	$70K	Reduce -11.3%
OIH Vaneck Oil Services ETF	0.00%	256	$69K	Reduce -9.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	745	$69K	Reduce -3.4%
ADEA Adeia Inc.	0.00%	4,950	$69K	Reduce -2.4%
BOLT Bolt Biotherapeutics Inc.	0.00%	129,254	$69K	Add +12.0%
SCHY Schwab International DVD ETF	0.00%	2,983	$69K	Reduce -21.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,235	$69K	Add +7.9%
CCO Clear Channel Outdoor Holdin	0.00%	49,878	$68K	Reduce -8.9%
RXT Rackspace Technology Inc.	0.00%	30,916	$68K	Reduce -0.8%
AOM iShares Core 40/60 Moderate	0.00%	1,566	$68K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	906	$68K	Reduce -4.2%
CONTEXTLOGIC INC - A	0.00%	9,670	$68K	Add +15.9%
MDXG Mimedx Group Inc.	0.00%	7,049	$68K	Reduce -86.9%
FSLY Fastly Inc. Class A	0.00%	7,163	$68K	Add +12.7%
ENIC Enel Chile SA-ADR	0.00%	23,461	$68K	Add +121.6%
SOXQ Invesco PHLX Semiconductor	0.00%	1,711	$67K	Add +17.4%
SAFT Safety Insurance Group Inc.	0.00%	814	$67K	Add +26.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	593	$67K	Add +6.8%
CUK Carnival PLC-ADR	0.00%	2,954	$66K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$66K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	526	$66K	Add +216.9%
VEL Velocity Financial Inc.	0.00%	3,364	$66K	Add +3.9%
DLX Deluxe Corp.	0.00%	2,907	$66K	Reduce -9.3%
LNN Lindsay Corp.	0.00%	553	$65K	Add +36.9%
GBIL Goldman Sachs Access Treasur	0.00%	653	$65K	Add +60.8%
HAUZ Xtrackers Intl Real Estate	0.00%	3,294	$65K	Reduce -17.2%
QS Quantumscape Corp.	0.00%	12,546	$65K	Reduce -10.8%
FAB First Trust Multi Cap Value	0.00%	789	$65K	Reduce -3.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,587	$65K	Reduce -8.3%
FPI Farmland Partners Inc.	0.00%	5,535	$65K	Add +133.1%
SPTN Spartannash Co.	0.00%	3,546	$65K	Add +0.4%
GQRE NT GLBL Qual Re ETF	0.00%	1,139	$65K	Reduce -0.5%
FDEV Fidelity Intl Multifact ETF	0.00%	2,355	$64K	Reduce -14.1%
JXI iShares Global Utilities ETF	0.00%	1,004	$64K	Add +3.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	602	$64K	Add +0.2%
OFIX Orthofix Medical Inc.	0.00%	3,665	$64K	Add +2.8%
JACK Jack in the Box Inc.	0.00%	1,529	$64K	Reduce -19.2%
SABR Sabre Corp.	0.00%	17,378	$63K	Add +9.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	883	$63K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	622	$63K	Reduce -5.9%
EWP iShares MSCI Spain ETF	0.00%	2,030	$63K	Add +12.4%
EVI Evi Industries Inc.	0.00%	3,848	$63K	Reduce -9.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,923	$63K	Reduce -40.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,106	$62K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	35,231	$62K	Reduce -6.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	946	$62K	Add +21.1%
BBD Banco Bradesco-ADR	0.00%	32,506	$62K	Reduce -16.4%
CCSI Consensus Cloud Solution	0.00%	2,600	$62K	Add +10.8%
PMT Pennymac Mortgage Investment	0.00%	4,920	$62K	Add +11.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	1,234	$62K	Add +163.1%
ASUR Asure Software Inc.	0.00%	6,577	$62K	Reduce -1.6%
NWN Northwest Natural Holding Co.	0.00%	1,560	$62K	Reduce -10.7%
BROOKLINE BANCORP INC	0.00%	5,229	$62K	Add +1.5%
LIT Global X Lithium & Battery T	0.00%	1,513	$62K	Reduce -38.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,080	$62K	Add +49.2%
SKIL Skillsoft Corp.	0.00%	2,571	$62K	No change
FLCA Franklin Ftse Canada ETF	0.00%	1,682	$62K	Add +23.4%
EBF Ennis Inc.	0.00%	2,917	$62K	Reduce -12.2%
NXDT Nexpoint Diversified Real Es	0.00%	10,082	$62K	Reduce -39.4%
EVBN Evans Bancorp Inc.	0.00%	1,419	$61K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,759	$61K	Reduce -44.2%
TITN Titan Machinery Inc.	0.00%	4,338	$61K	Reduce -17.6%
GRND Grindr Inc.	0.00%	3,424	$61K	Add +0.1%
MYFW First Western Financial Inc.	0.00%	3,115	$61K	Reduce -0.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	486	$60K	New
BALY Bally's Corp.	0.00%	3,360	$60K	Add +19.8%
PUBM Pubmatic Inc. Class A	0.00%	4,079	$60K	Add +0.6%
LSAF Leadershares Alphafactor US	0.00%	1,479	$60K	Reduce -18.4%
IYZ iShares US Telecommunication	0.00%	2,233	$60K	Add +61.8%
BBH Vaneck Biotech ETF	0.00%	382	$60K	Reduce -7.3%
MTLS Materialise NV-ADR	0.00%	8,499	$60K	New
EFAX State Street SPDR MSCI Eafe	0.00%	1,497	$60K	Add +140.7%
ODC Oil-Dri Corp. of America	0.00%	679	$59K	Add +52.6%
DENN Denny's Corp.	0.00%	9,825	$59K	Reduce -19.7%
FXD First Trust Consumer Discret	0.00%	916	$59K	Add +0.9%
HYDB iShares High Yield Systemati	0.00%	1,259	$59K	Add +16.0%
CBAN Colony Bankcorp	0.00%	3,664	$59K	Add +12.4%
NTST Netstreit Corp.	0.00%	4,178	$59K	Reduce -34.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,461	$59K	Reduce -3.5%
RCEL Avita Medical Inc.	0.00%	4,597	$59K	Add +8.2%
LVHD Franklin U.S. Low Volatility	0.00%	1,531	$59K	Reduce -22.0%
PLUG Plug Power Inc.	0.00%	27,565	$59K	Add +37.1%
HUT Hut 8 Corp.	0.00%	2,854	$58K	Add +58.3%
IPAY Amplify Digital Payments ETF	0.00%	1,007	$58K	Add +27.9%
GEM Goldman Sachs Activebeta Em	0.00%	1,827	$58K	Add +37.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,243	$58K	Add +8.8%
SFST Southern First Bancshares	0.00%	1,459	$58K	Add +0.1%
RYAM Rayonier Advanced Materials	0.00%	7,011	$58K	Reduce -73.5%
OBK Origin Bancorp Inc.	0.00%	1,730	$58K	Reduce -9.6%
SVC Service Pptys TR	0.00%	22,639	$58K	Add +65.8%
DFLV Dim US Large Cap Value ETF	0.00%	1,915	$57K	Reduce -3.4%
LUCK Lucky Strike Entertainment C	0.00%	5,733	$57K	Reduce -99.6%
FAD First Trust Multi Cap Growth	0.00%	415	$57K	Add +141.3%
EWX State Street SPDR S&P Emergi	0.00%	976	$57K	Add +0.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,065	$57K	Reduce -0.0%
BIDD iShares International Divide	0.00%	2,307	$57K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	2,556	$57K	Reduce -11.0%
ML Moneylion Inc.	0.00%	660	$57K	Reduce -37.1%
OUST Ouster Inc.	0.00%	4,644	$57K	Add +14.6%
SKWD Skyward Specialty Insurance	0.00%	1,118	$57K	Add +44.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	2,897	$56K	Reduce -26.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,879	$56K	Add +7.1%
KZR Kezar Life Sciences Inc.	0.00%	8,401	$56K	Add +2515.5%
OSUR Orasure Technologies Inc.	0.00%	15,635	$56K	Reduce -21.7%
IAS Integral Ad Science Holding	0.00%	5,405	$56K	Reduce -0.9%
BWFG Bankwell Financial Group Inc.	0.00%	1,805	$56K	Reduce -7.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,417	$56K	Reduce -44.7%
GDXJ Vaneck Junior Gold Miners	0.00%	1,315	$56K	Add +4.9%
PAMT Pamt Corp.	0.00%	3,425	$56K	Reduce -7.3%
PKST Peakstone Realty Trust	0.00%	5,047	$56K	Reduce -43.8%
SPNS Sapiens International Corp.	0.00%	2,075	$56K	Reduce -88.2%
SMP Standard Motor Prods	0.00%	1,794	$56K	Add +2.8%
PEBO Peoples Bancorp Inc.	0.00%	1,752	$56K	Add +39.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	477	$55K	Add +256.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	2,829	$55K	Add +129.3%
AESI Atlas Energy Solutions Inc.	0.00%	2,483	$55K	Reduce -7.9%
NATR Natures Sunshine Prods Inc.	0.00%	3,745	$55K	Add +59.1%
BLFY Blue Foundry Bancorp	0.00%	5,588	$55K	Reduce -13.8%
OSBC Old Second Bancorp Inc.	0.00%	3,076	$55K	Add +23.3%
SSPY Stratified Largecp Index ETF	0.00%	700	$55K	New
AMSC American Superconductor Corp.	0.00%	2,216	$55K	Reduce -84.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,677	$54K	Add +1605.1%
MTUS Metallus Inc.	0.00%	3,839	$54K	Add +97.8%
BAR Graniteshares Gold Trust	0.00%	2,090	$54K	Add +188.3%
DJD Invesco Dow Jones Industrial	0.00%	1,063	$54K	Add +136.8%
CTOS Custom Truck One Source Inc.	0.00%	11,192	$54K	Reduce -61.2%
PSCH Invesco S&P Smallcap Health	0.00%	1,214	$54K	Add +1.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,771	$54K	Add +0.1%
OSPN Onespan Inc.	0.00%	2,895	$54K	Reduce -83.7%
CVRX CVRX Inc.	0.00%	4,215	$53K	Add +24.9%
FCBC First Community Bankshares	0.00%	1,280	$53K	Add +3.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,104	$53K	Add +9.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,040	$53K	Add +0.1%
IDGT iShares US DGTL Infra & R/E	0.00%	660	$53K	Add +20.0%
SHBI Shore Bancshares Inc.	0.00%	3,350	$53K	Reduce -0.3%
NBN Northeast Bank	0.00%	578	$53K	Add +12.2%
EWQ iShares MSCI France ETF	0.00%	1,479	$53K	Add +16.7%
ALIT Alight Inc. Class A	0.00%	7,632	$53K	Reduce -36.4%
HMN Horace Mann Educators	0.00%	1,340	$53K	Reduce -84.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,424	$53K	Add +193.0%
ATEN A10 Networks Inc.	0.00%	2,849	$52K	Add +7.5%
HCM Hutchmed China-ADR	0.00%	3,630	$52K	No change
VIR Vir Biotechnology Inc.	0.00%	7,116	$52K	Add +476.7%
NAT Nordic American Tankers Ltd.	0.00%	20,871	$52K	Add +14.3%
STRS Stratus Properties Inc.	0.00%	2,511	$52K	Reduce -5.5%
VRNT Verint Systems Inc.	0.00%	1,899	$52K	Reduce -81.1%
TR Tootsie Roll Inds	0.00%	1,611	$52K	Reduce -3.8%
GMF State Street SPDR S&P Emergi	0.00%	450	$52K	Add +0.2%
MOFG Midwestone Financial Group I	0.00%	1,783	$52K	Add +0.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,132	$51K	Add +1130.4%
HONE Harborone Bancorp Inc.	0.00%	4,299	$51K	Add +7.6%
GUSA Goldman Sachs Marketbeta US	0.00%	1,000	$51K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,268	$51K	No change
GO Grocery Outlet Holding Corp.	0.00%	3,247	$51K	Reduce -20.4%
IMXI International Money Express	0.00%	2,431	$51K	Reduce -59.7%
KELYA Kelly Services Inc. Class A	0.00%	3,631	$51K	Add +28.2%
CCNE CNB Financial Corp.	0.00%	2,033	$51K	Reduce -0.2%
FTGS First Trust Grwth Strgth ETF	0.00%	1,608	$50K	Reduce -0.1%
HIPO Hippo Holdings Inc.	0.00%	1,885	$50K	Add +1.0%
DRIV Global X Autonomous&elec-ETF	0.00%	2,190	$50K	Add +27.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,197	$50K	Reduce -89.5%
KBWP Invesco KBW Property & Casua	0.00%	428	$50K	Reduce -45.9%
TNYA Tenaya Therapeutics Inc.	0.00%	34,673	$50K	Reduce -97.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,952	$50K	Add +50.7%
MEC Mayville Engineering Co. Inc.	0.00%	3,145	$49K	Add +0.6%
NX Quanex Building Products	0.00%	2,039	$49K	Reduce -16.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,518	$49K	Add +129.3%
TALO Talos Energy Inc.	0.00%	5,059	$49K	Reduce -51.3%
DIV Global X Superdividend Use	0.00%	2,719	$49K	Add +79.5%
AVAH Aveanna Healthcare Holdings	0.00%	10,721	$49K	Add +1.1%
HZO Marinemax Inc.	0.00%	1,691	$49K	Reduce -7.2%
CBL CBL & Associates Properties	0.00%	1,663	$49K	Add +56.9%
NVEE NV5 Global Inc.	0.00%	2,591	$49K	Reduce -27.5%
CHMG Chemung Financial Corp.	0.00%	1,000	$49K	Reduce -9.1%
SPFI South Plains Financial Inc.	0.00%	1,404	$49K	Add +0.5%
USNA Usana Health Sciences Inc.	0.00%	1,359	$49K	Add +46.6%
MLN Vaneck Long Muni ETF	0.00%	2,726	$49K	Reduce -42.8%
GCO Genesco Inc.	0.00%	1,137	$49K	Add +14.4%
TG Tredegar Corp.	0.00%	6,298	$48K	Reduce -33.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,681	$48K	Add +202.9%
EWG iShares MSCI Germany ETF	0.00%	1,508	$48K	Add +22.6%
WULF Terawulf Inc.	0.00%	8,441	$48K	Add +8.2%
CFO Victoryshares US 500 Enhance	0.00%	693	$48K	Add +45.3%
GABC German American Bancorp	0.00%	1,186	$48K	Add +2.0%
SWBI Smith & Wesson Brands Inc.	0.00%	4,714	$48K	Reduce -15.8%
MBIN Merchants Bancorp	0.00%	1,294	$47K	Reduce -67.3%
DFH Dream Finders Homes Inc. Class A	0.00%	2,025	$47K	Reduce -31.2%
CFB Crossfirst Bankshares Inc.	0.00%	3,109	$47K	Add +4.5%
URG Ur-Energy Inc.	0.00%	40,893	$47K	Add +38.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	603	$47K	Reduce -9.5%
BMR Beamr Imaging Ltd.	0.00%	9,499	$47K	No change
RELL Richardson Elec Ltd.	0.00%	3,330	$47K	Add +18.4%
BHRB Burke & Herbert Financial SE	0.00%	746	$47K	Add +9.4%
ELP Companhia Paranaense DE Ener	0.00%	7,831	$46K	Add +36.6%
VIV Telefonica Brasil-ADR	0.00%	6,149	$46K	Reduce -13.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	587	$46K	Reduce -1.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	763	$46K	Reduce -49.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	671	$46K	Add +521.3%
GEVO Gevo Inc.	0.00%	22,119	$46K	Add +7.3%
SKYT Skywater Technology Inc.	0.00%	3,341	$46K	Add +12.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	520	$46K	Add +3.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,354	$46K	Add +107.6%
NVRI Enviri Corp.	0.00%	5,935	$46K	Reduce -16.0%
NCMI National Cinemedia Inc.	0.00%	6,878	$46K	Add +0.1%
TCBX Third Coast Bancshares Inc.	0.00%	1,344	$46K	Add +2.3%
CVI CVR Energy Inc.	0.00%	2,429	$46K	Reduce -39.7%
DFGR Dim Global Real Estate ETF	0.00%	1,782	$46K	Add +123.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	7,926	$45K	Reduce -10.9%
JNK SS SPDR BB High Yield Bond	0.00%	474	$45K	Add +8.0%
IUS Invesco Rafi Strategic US Et	0.00%	908	$45K	Reduce -5.6%
FLIN Franklin Ftse India ETF	0.00%	1,189	$45K	Add +6.9%
SPGM State Street SPDR Portfolio	0.00%	711	$45K	No change
BFST Business First Bancshares	0.00%	1,751	$45K	Add +1.0%
CTLP Cantaloupe Inc.	0.00%	4,715	$45K	Add +20.5%
MATW Matthews Intl Corp. Class A	0.00%	1,618	$45K	Add +44.1%
HBCP Home Bancorp Inc.	0.00%	968	$45K	Add +24.6%
PBE Invesco Biotechnology & Geno	0.00%	667	$44K	Reduce -15.8%
AVDV Avantis Intl S/C Value ETF	0.00%	681	$44K	Add +519.1%
SEZL Sezzle Inc.	0.00%	173	$44K	Add +19.3%
ILF iShares Latin America 40 ETF	0.00%	2,115	$44K	Add +63.5%
OGIG Alps Oshares Global Internet	0.00%	957	$44K	Add +4.4%
HNRG Hallador Energy Co.	0.00%	3,829	$44K	Add +5.5%
STAA Staar Surgical Co.	0.00%	1,802	$44K	Reduce -74.6%
RXI iShares Global Consumer Disc	0.00%	237	$44K	Add +10.8%
AIA iShares Asia 50 ETF	0.00%	641	$43K	No change
PCYO Pure Cycle Corp.	0.00%	3,412	$43K	Add +0.2%
TBCH Turtle Beach Corp.	0.00%	2,489	$43K	Add +2.4%
VSTM Verastem Inc.	0.00%	8,310	$43K	Reduce -39.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	851	$43K	Reduce -30.1%
FMBH First Mid Bancshares Inc.	0.00%	1,159	$43K	Add +14.0%
CLFD Clearfield Inc.	0.00%	1,373	$43K	Reduce -4.0%
GES Guess? Inc.	0.00%	3,019	$42K	Add +44.0%
CLW Clearwater Paper Corp.	0.00%	1,421	$42K	Reduce -10.6%
UIS Unisys Corp.	0.00%	6,661	$42K	Add +10.9%
HLIO Helios Technologies Inc.	0.00%	942	$42K	Add +3.4%
FBIO Fortress Biotech Inc.	0.00%	20,749	$42K	Reduce -21.6%
MTTR Matterport Inc.	0.00%	8,834	$42K	Add +19.6%
ESGG NT Stoxx GLBL ESG ETF	0.00%	248	$42K	Add +9.7%
DGT SS SPDR Global Dow ETF	0.00%	315	$42K	Add +5.3%
PACB Pacific Biosciences of Calif	0.00%	22,653	$41K	Reduce -94.5%
FYC First Trust Small Cap Growth	0.00%	534	$41K	Add +13.6%
SGC Superior Group of Cos Inc.	0.00%	2,486	$41K	Add +0.2%
QGRW Wisdomtree US Quality Growth	0.00%	834	$41K	Add +39.9%
AGNG GLB X Aging Population ETF	0.00%	1,357	$41K	Add +13.4%
RES RPC Inc.	0.00%	6,889	$41K	Reduce -12.2%
QWLD State Street SPDR MSCI World	0.00%	330	$41K	Add +194.6%
ASPI Asp Isotopes Inc.	0.00%	9,007	$41K	Add +18.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,362	$41K	Add +78633.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,169	$41K	Add +76.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,879	$41K	Add +0.1%
EWN iShares MSCI Netherlands ETF	0.00%	913	$41K	Reduce -7.8%
ACGP Associated Capital Group - A	0.00%	1,184	$41K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,262	$40K	Add +68.3%
SBSI Southside Bancshares Inc.	0.00%	1,272	$40K	Reduce -62.9%
AXICY Centrais Eletricas Brasileir	0.00%	6,316	$40K	Add +167.7%
NTGR Netgear Inc.	0.00%	1,445	$40K	Add +18.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,441	$40K	Reduce -85.0%
HTB Hometrust Bancshares Inc.	0.00%	1,189	$40K	Reduce -0.6%
IRMD Iradimed Corp.	0.00%	728	$40K	Add +8.5%
EHAB Enhabit Inc.	0.00%	5,126	$40K	Add +51.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	559	$39K	Add +7.9%
GPMT Granite Point Mortgage Trust	0.00%	13,989	$39K	Add +68.6%
SFYX Sofi Next 500 ETF	0.00%	2,702	$39K	Add +16.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	416	$39K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	547	$39K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,512	$39K	Add +2.9%
TRIP Tripadvisor Inc.	0.00%	2,623	$39K	Reduce -48.0%
EWD iShares MSCI Sweden ETF	0.00%	1,037	$39K	Reduce -3.5%
COPX Global X Copper Miners ETF	0.00%	1,014	$39K	Add +71.9%
BBDO Banco Bradesco-ADR	0.00%	21,612	$39K	Add +180.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	558	$39K	Reduce -30.9%
ORIGIN MATERIALS INC	0.00%	30,117	$39K	Add +0.4%
AMRC Ameresco Inc. Class A	0.00%	1,633	$38K	Reduce -69.5%
IEZ iShares U.S. Oil Equipment &	0.00%	1,932	$38K	Reduce -6.1%
INBK First Internet Bancorp	0.00%	1,061	$38K	Add +1.3%
EQBK Equity Bancshares Inc. Class A	0.00%	898	$38K	Add +13.5%
RBB RBB Bancorp	0.00%	1,856	$38K	Reduce -0.2%
OOMA Ooma Inc.	0.00%	2,703	$38K	Add +1.5%
SBGI Sinclair Inc.	0.00%	2,350	$38K	Add +3.8%
SOLO BRANDS INC	0.00%	33,253	$38K	Add +10.0%
ASAIY Sendas Distribuidora SA	0.00%	8,471	$38K	Add +297.5%
PGX Invesco Preferred ETF	0.00%	3,284	$38K	Add +32740.0%
MVBF MVB Financial Corp.	0.00%	1,828	$38K	Add +0.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	807	$38K	Add +74.7%
PPTY US Diversified Real Estate E	0.00%	1,174	$38K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,583	$38K	Add +2.0%
VGLT Vanguard Long-Term Treasury	0.00%	679	$38K	Reduce -67.1%
IHRT Iheartmedia Inc. Class A	0.00%	18,956	$38K	Reduce -17.1%
CMBS iShares CMBS ETF	0.00%	795	$38K	Add +39650.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,781	$37K	Add +62.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	754	$37K	Add +2.2%
BCBP BCB Bancorp Inc.	0.00%	3,127	$37K	Reduce -42.9%
QUBT Quantum Computing Inc.	0.00%	2,234	$37K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,463	$37K	Add +32.0%
AEROVATE THERAPEUTICS INC	0.00%	13,917	$37K	Reduce -83.2%
EPM Evolution Petroleum Corp.	0.00%	7,045	$37K	Reduce -20.0%
TSEM Tower Semiconductor Ltd.	0.00%	707	$37K	Add +8.6%
FONR Fonar Corp.	0.00%	2,412	$37K	Reduce -0.7%
BLV Vanguard Long-Term Bond ETF	0.00%	533	$36K	Reduce -44.0%
INVX Innovex International Inc.	0.00%	2,597	$36K	Reduce -68.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	862	$36K	Add +236.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,124	$36K	Add +30.4%
VRN Veren Inc.	0.00%	6,994	$36K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,517	$36K	Reduce -42.0%
OPK Opko Health Inc.	0.00%	24,296	$36K	Add +11.5%
PICK iShares MSCI Global Metals &	0.00%	1,016	$36K	Reduce -12.4%
ACRE Ares Commercial Real Estate	0.00%	6,003	$35K	Reduce -22.4%
BCML Baycom Corp.	0.00%	1,315	$35K	Add +0.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	975	$35K	Reduce -7.2%
WWJD Inspire International ETF	0.00%	1,207	$35K	Add +61.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,834	$35K	Add +4.4%
AAAU Goldman Sachs Physical Gold	0.00%	1,346	$35K	Add +38.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	628	$35K	Add +16.5%
ECH iShares MSCI Chile ETF	0.00%	1,388	$35K	Add +126.1%
CGGR Cap Group Growth Equity	0.00%	935	$35K	Add +2.0%
FCOR Fidelity Corporate Bond ETF	0.00%	749	$35K	Add +32.1%
GRPN Groupon Inc.	0.00%	2,838	$34K	Reduce -48.0%
IDHQ Invesco S&P International DE	0.00%	1,216	$34K	Reduce -32.4%
MATV Mativ Holdings Inc.	0.00%	3,154	$34K	Reduce -59.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,040	$34K	Reduce -22.1%
SMBK Smartfinancial Inc.	0.00%	1,106	$34K	Add +0.9%
FYX First Trust Small Cap Core A	0.00%	338	$34K	Reduce -62.1%
VTWV Vanguard Russell 2000 Value	0.00%	235	$34K	Add +72.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,180	$34K	Reduce -8.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,302	$34K	Add +42.9%
CHRS Coherus Oncology Inc.	0.00%	24,318	$34K	Reduce -89.2%
IBEX Ibex Ltd.	0.00%	1,556	$33K	Reduce -27.3%
FET Forum Energy Technologies Inc.	0.00%	2,148	$33K	Add +53.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	670	$33K	Reduce -0.1%
AKO.B Embotelladora Andina-ADR B	0.00%	1,793	$33K	Reduce -1.9%
PDEX Pro-Dex Inc.	0.00%	705	$33K	Reduce -82.3%
TWI Titan International Inc.	0.00%	4,843	$33K	Reduce -9.4%
HLVX Hillevax Inc.	0.00%	15,859	$33K	Add +76.0%
LQDT Liquidity Services Inc.	0.00%	1,015	$33K	Add +14.4%
BKSY Blacksky Technology Inc.	0.00%	3,033	$33K	Add +390.8%
SNSR Global X Internet of Things	0.00%	937	$33K	Reduce -3.7%
OVID Ovid Therapeutics Inc.	0.00%	34,916	$33K	Reduce -30.5%
CRSR Corsair Gaming Inc.	0.00%	4,907	$32K	Add +0.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	686	$32K	Add +15.3%
VHI Valhi Inc.	0.00%	1,385	$32K	Add +23.3%
FVCB Fvcbankcorp Inc.	0.00%	2,575	$32K	Reduce -7.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	5,493	$32K	Reduce -77.8%
PTVE Pactiv Evergreen Inc.	0.00%	1,848	$32K	Add +22.1%
DOLE Dole PLC	0.00%	2,378	$32K	Reduce -0.7%
SEG Seaport Entertainment Group	0.00%	1,150	$32K	Add +14.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,122	$32K	Add +203.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,896	$32K	Add +15.2%
FSBW FS Bancorp Inc.	0.00%	776	$32K	Add +29.3%
SLQT Selectquote Inc.	0.00%	8,522	$32K	Reduce -8.8%
AMTB Amerant Bancorp Inc.	0.00%	1,414	$32K	Add +7.9%
VRP Invesco Variable Rate Prefer	0.00%	1,310	$32K	Add +130900.0%
FDM First Trust Dow J Select Mic	0.00%	464	$32K	Reduce -0.2%
PIZ Invesco Dorsey Wright Develo	0.00%	870	$32K	Reduce -0.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	823	$32K	Add +94.6%
VUZI Vuzix Corp.	0.00%	8,017	$32K	Reduce -30.4%
ONIT Onity Group Inc.	0.00%	1,022	$31K	Add +27.1%
EQC Equity Commonwealth	0.00%	17,727	$31K	Reduce -90.5%
CZFS Citizens Financial Services	0.00%	494	$31K	Add +13.6%
IGRO iShares Intl Div Growth ETF	0.00%	459	$31K	Reduce -36.2%
RING iShares MSCI Global Gold Min	0.00%	1,110	$31K	Add +39.5%
MGX Metagenomi Therapeutics Inc.	0.00%	8,633	$31K	Add +91.0%
CDZI Cadiz Inc.	0.00%	5,983	$31K	Reduce -3.1%
HLF Herbalife Ltd.	0.00%	4,643	$31K	Add +235.0%
PKBK Parke Bancorp Inc.	0.00%	1,511	$31K	Reduce -5.4%
FLNG Flex LNG Ltd.	0.00%	1,384	$31K	Reduce -81.2%
MORT Vaneck Mortgage REIT Income	0.00%	2,907	$31K	Reduce -0.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,140	$31K	Reduce -0.1%
CTV Innovid Corp.	0.00%	9,940	$31K	Reduce -35.5%
FYT First Trust Small Cap Val	0.00%	557	$31K	Add +19.0%
MXI iShares Global Materials ETF	0.00%	391	$30K	Reduce -34.9%
MNRO Monro Inc.	0.00%	1,226	$30K	Reduce -8.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	937	$30K	Add +0.9%
MBI Mbia Inc.	0.00%	4,619	$30K	Add +59.1%
CIVB Civista Bancshares Inc.	0.00%	1,409	$30K	Reduce -19.1%
PSCI Invesco S&P Smallcap Industr	0.00%	220	$30K	Add +6.3%
TX Ternium SA-Sponsored ADR	0.00%	1,010	$29K	Add +42.3%
NEXT Nextdecade Corp.	0.00%	3,797	$29K	Add +27.0%
FUNC First United Corp.	0.00%	865	$29K	Reduce -10.4%
EWI iShares MSCI Italy ETF	0.00%	810	$29K	Add +40.6%
WTI W&T Offshore Inc.	0.00%	17,547	$29K	Reduce -53.6%
EVCM Evercommerce Inc.	0.00%	2,639	$29K	Add +5.7%
STXF Strive 500 ETF	0.00%	768	$29K	Add +45.7%
SPLB SS SPDR P Long Term C ETF	0.00%	1,305	$29K	Add +234.6%
MTW Manitowoc Company Inc.	0.00%	3,165	$29K	Reduce -19.8%
TIMB Tim SA-ADR	0.00%	2,454	$29K	Reduce -5.3%
CSTL Castle Biosciences Inc.	0.00%	1,081	$29K	Add +6.2%
CNDT Conduent Inc.	0.00%	7,130	$29K	Add +22.4%
PACK Ranpak Holdings Corp.	0.00%	4,180	$29K	Add +4.2%
GNE Genie Energy Ltd. Class B	0.00%	1,843	$29K	Add +84.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$29K	No change
ALRS Alerus Financial Corp.	0.00%	1,492	$29K	Add +1.3%
RDVT Red Violet Inc.	0.00%	791	$29K	Add +9.7%
WOOD iShares Global Timber & Fore	0.00%	375	$29K	Reduce -0.3%
RCMT RCM Technologies Inc.	0.00%	1,285	$28K	Add +46.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	299	$28K	Reduce -20.1%
AISP Airship AI Holdings Inc.	0.00%	4,528	$28K	Add +2321.4%
PCB PCB Bancorp	0.00%	1,399	$28K	Reduce -0.3%
BCAB Bioatla Inc.	0.00%	47,853	$28K	Reduce -3.3%
ECVT Ecovyst Inc.	0.00%	3,698	$28K	Reduce -99.9%
FBIZ First Business Financial Ser	0.00%	610	$28K	Add +15.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	377	$28K	Reduce -25.8%
GWRS Global Water Resources Inc.	0.00%	2,446	$28K	Reduce -10.2%
MBCN Middlefield Banc Corp.	0.00%	1,001	$28K	Reduce -10.4%
JAKK Jakks Pacific Inc.	0.00%	998	$28K	Add +11.5%
MCW Mister Car Wash Inc.	0.00%	3,843	$28K	Add +2.9%
BOLT PROJS HLDGS INC	0.00%	57,577	$28K	Reduce -63.6%
TUSK Mammoth Energy Services Inc.	0.00%	9,290	$28K	Reduce -15.3%
EARN Ellington Credit Co.	0.00%	4,204	$28K	Reduce -13.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,699	$28K	Reduce -0.4%
RECS Columbia Resear Enh Cor ETF	0.00%	801	$28K	Add +48.3%
PETS Petmed Express Inc.	0.00%	5,704	$27K	Add +20.5%
LIND Lindblad Expeditions Holding	0.00%	2,304	$27K	Reduce -0.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,309	$27K	Reduce -16.0%
TNGX Tango Therapeutics Inc.	0.00%	8,837	$27K	Reduce -99.9%
EIRL iShares MSCI Ireland ETF	0.00%	460	$27K	Add +17.4%
SIBN Si-Bone Inc.	0.00%	1,901	$27K	Reduce -19.2%
GNTY Guaranty Bancshares Inc.	0.00%	770	$27K	Reduce -0.4%
AMPS Altus Power Inc.	0.00%	6,542	$27K	Add +22.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,054	$27K	Add +52.5%
GOLDEN OCEAN GROUP LTD	0.00%	2,954	$26K	Reduce -75.8%
SGHT Sight Sciences Inc.	0.00%	7,245	$26K	Reduce -13.1%
IPI Intrepid Potash Inc.	0.00%	1,199	$26K	Add +7.0%
EHTH Ehealth Inc.	0.00%	2,784	$26K	Add +6.2%
VMD Viemed Healthcare Inc.	0.00%	3,255	$26K	Add +0.5%
NNE Nano Nuclear Energy Inc.	0.00%	1,045	$26K	Add +35.0%
BASE Couchbase Inc.	0.00%	1,667	$26K	Add +12.0%
ADTN Adtran Holdings Inc.	0.00%	3,096	$26K	Add +30.1%
DISV Dimensional International SM	0.00%	970	$26K	Add +9.8%
GSG iShares S&P Gsci Commodity I	0.00%	1,174	$26K	No change
CTRN Citi Trends Inc.	0.00%	974	$26K	Reduce -18.4%
PNRG Primeenergy Resources Corp.	0.00%	116	$25K	Add +48.7%
MURA Mural Oncology PLC	0.00%	7,869	$25K	Reduce -61.8%
FRST Primis Financial Corp.	0.00%	2,160	$25K	Reduce -1.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	197	$25K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	611	$25K	New
ENZL iShares MSCI New Zealand ETF	0.00%	554	$25K	Reduce -9.9%
FMNB Farmers Natl Banc Corp.	0.00%	1,756	$25K	Reduce -15.1%
PINE Alpine Income Property Trust	0.00%	1,486	$25K	Add +240.8%
IFGL iShares International Develo	0.00%	1,288	$25K	Reduce -8.3%
DSP Viant Technology Inc. Class A	0.00%	1,298	$25K	Reduce -81.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,336	$25K	Reduce -34.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	656	$24K	Reduce -0.1%
CLYM Climb Bio Inc.	0.00%	13,563	$24K	Add +84668.8%
IMMR Immersion Corporation	0.00%	2,792	$24K	Reduce -85.7%
LZ Legalzoomcom Inc.	0.00%	3,241	$24K	Add +5.5%
BTBT Bit Digital Inc.	0.00%	8,295	$24K	Add +10.6%
BOOM DMC Global Inc.	0.00%	3,305	$24K	Add +47.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,500	$24K	New
ATHM Autohome Inc.-ADR	0.00%	934	$24K	Reduce -4.3%
SLX Vaneck Steel ETF	0.00%	414	$24K	Reduce -3.7%
MUX McEwen Inc.	0.00%	3,083	$24K	Add +13.6%
TH Target Hospitality Corp.	0.00%	2,480	$24K	Reduce -15.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	422	$24K	Add +12.8%
CDC Victoryshares US Eq Income E	0.00%	380	$24K	Reduce -14.6%
REFI Chicago Atlantic Real Estate	0.00%	1,535	$24K	Add +295.6%
GRW TCW Durable Growth ETF	0.00%	717	$24K	Reduce -20.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,400	$24K	Add +25.3%
NRDY Nerdy Inc.	0.00%	14,540	$24K	Add +72.6%
HTLD Heartland Express Inc.	0.00%	2,089	$23K	Add +28.7%
MLKMF Waldencast PLC-A	0.00%	5,805	$23K	Add +4.1%
CLMB Climb Global Solutions Inc.	0.00%	184	$23K	Add +8.2%
LEGH Legacy Housing Corp.	0.00%	944	$23K	Add +60.5%
JOET Virtus Terranova US Qual Mom	0.00%	612	$23K	Reduce -10.8%
SCHL Scholastic Corp.	0.00%	1,083	$23K	Reduce -53.8%
GDEN Golden Entertainment Inc.	0.00%	730	$23K	Add +48.4%
DSGR Distribution Solutions Group	0.00%	670	$23K	Add +3.5%
SCPH Scpharmaceuticals Inc.	0.00%	6,434	$23K	Add +115.9%
FRBA First Bank/Hamilton NJ	0.00%	1,615	$23K	Reduce -0.6%
ATRO Astronics Corp.	0.00%	1,420	$23K	Reduce -97.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	202	$23K	Reduce -68.4%
NATH Nathan's Famous Inc.	0.00%	286	$23K	Add +13.9%
SSTK Shutterstock Inc.	0.00%	739	$22K	Reduce -98.1%
CMTG Claros Mortgage Trust Inc.	0.00%	4,953	$22K	Add +121.9%
SHYF The Shyft Group Inc.	0.00%	1,903	$22K	Reduce -75.4%
EIS iShares MSCI Israel ETF	0.00%	290	$22K	Add +57.6%
MCBS Metrocity Bankshares Inc.	0.00%	697	$22K	Reduce -0.4%
IFV First Trust DW Focus 5 Intl	0.00%	1,156	$22K	Reduce -38.1%
KRT Karat Packaging Inc.	0.00%	732	$22K	Add +11.4%
GBTG Global Business Travel Group	0.00%	2,377	$22K	Add +4.7%
AGZ iShares Agency Bond ETF	0.00%	204	$22K	Add +343.5%
KRO Kronos Worldwide Inc.	0.00%	2,232	$22K	Reduce -0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	429	$22K	Add +0.2%
TRAK Repositrak Inc.	0.00%	973	$22K	Reduce -3.1%
CLAR Clarus Corp.	0.00%	4,740	$21K	Add +7.1%
BBUC Brookfield Business Class A	0.00%	869	$21K	Add +148.3%
TPYP Managed Portfolio Series	0.00%	620	$21K	Add +23.5%
SBT Sterling Bancorp Inc.	0.00%	4,434	$21K	Reduce -17.4%
BSVN BANK7 Corp.	0.00%	450	$21K	Reduce -0.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	6,994	$21K	Add +0.4%
ISCF iShares International Small	0.00%	649	$21K	Reduce -13.7%
LRGE Clearbridge Large Cap Growth	0.00%	278	$21K	Reduce -9.2%
COFS Choiceone Financial SVCS Inc.	0.00%	586	$21K	Add +13.8%
HLLY Holley Inc.	0.00%	6,913	$21K	Add +8.4%
VERI Veritone Inc.	0.00%	6,357	$21K	Reduce -2.2%
JHSC John Hancock Multi Small Cap	0.00%	524	$21K	Add +63.2%
ADV Advantage Solutions Inc.	0.00%	7,062	$21K	Add +0.8%
BKSE BNY Mellon US Small Cap Core	0.00%	205	$21K	Add +66.7%
LYRA Lyra Therapeutics Inc.	0.00%	99,791	$21K	Add +147.8%
IIIV I3 Verticals Inc. Class A	0.00%	886	$20K	Add +53.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	512	$20K	Reduce -26.1%
CVGI Commercial Vehicle Group Inc.	0.00%	8,101	$20K	Reduce -30.6%
WOW Wideopenwest Inc.	0.00%	4,015	$20K	Reduce -15.2%
JVAL JPMorgan US Value Factor ETF	0.00%	460	$20K	Reduce -13.4%
PBJ Invesco Food & Beverage ETF	0.00%	427	$20K	Reduce -1.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	619	$20K	New
BH Biglari Holdings Inc. Class B	0.00%	78	$20K	Add +56.0%
CMTL Comtech Telecommunications	0.00%	4,926	$20K	Reduce -5.8%
DH Definitive Healthcare Corp.	0.00%	4,798	$20K	Add +4.7%
GTX Garrett Motion Inc.	0.00%	2,170	$20K	Reduce -19.9%
CELC Celcuity Inc.	0.00%	1,495	$20K	Reduce -5.6%
PHLT Performant Healthcare Inc.	0.00%	6,476	$20K	Add +22.4%
PGF Invesco Financial Preferred	0.00%	1,343	$20K	Add +17.0%
NC Nacco Industries Class A	0.00%	655	$20K	Add +105.3%
OFLX Omega Flex Inc.	0.00%	462	$19K	Add +11.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,484	$19K	Reduce -2.8%
SHLS Shoals Technologies Group -A	0.00%	3,477	$19K	Reduce -40.1%
III Information Services Group	0.00%	5,728	$19K	Reduce -34.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	764	$19K	Reduce -43.8%
CBNK Capital Bancorp Inc.	0.00%	671	$19K	Reduce -0.5%
DCGO Docgo Inc.	0.00%	4,479	$19K	Reduce -10.1%
INFN Infinera Corp.	0.00%	2,874	$19K	Add +24.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	639	$19K	New
SIVR Abrdn Physical Silver Shares	0.00%	684	$19K	Add +527.5%
PWOD Penns Woods Bancorp Inc.	0.00%	611	$19K	No change
FAN First Trust Global Wind Ener	0.00%	1,251	$19K	Add +23.5%
ZUMZ Zumiez Inc.	0.00%	963	$18K	Reduce -9.2%
URGENTLY INC	0.00%	36,161	$18K	No change
HVT Haverty Furniture	0.00%	815	$18K	Add +79.1%
SHLD Global X Defense Tech ETF	0.00%	484	$18K	New
LASR Nlight Inc.	0.00%	1,723	$18K	Reduce -14.0%
PPTA Perpetua Resources Corp.	0.00%	1,687	$18K	Add +0.9%
TRVI Trevi Therapeutics Inc.	0.00%	4,360	$18K	Add +18.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	429	$18K	Reduce -5.1%
MDWD Mediwound Ltd.	0.00%	1,008	$18K	Add +192.2%
NREF Nexpoint Real Estate Finance	0.00%	1,143	$18K	Reduce -1.1%
FTXL First Trust Nasdaq Semicondu	0.00%	205	$18K	Reduce -37.1%
EPOL iShares MSCI Poland ETF	0.00%	849	$18K	No change
GPRO Gopro Inc. Class A	0.00%	16,236	$18K	Add +3.7%
ACRV Acrivon Therapeutics Inc.	0.00%	2,933	$18K	Add +13.6%
MVIS Microvision Inc.	0.00%	13,458	$18K	Reduce -0.1%
ESG NT Stoxx US ESG ETF	0.00%	128	$18K	No change
ARKO Arko Corp.	0.00%	2,665	$18K	Add +1.6%
PDLB Ponce Financial Group Inc.	0.00%	1,350	$18K	Reduce -1.7%
AVNW Aviat Networks Inc.	0.00%	968	$18K	Add +10.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	5,432	$17K	Reduce -3.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	776	$17K	Reduce -20.6%
PYZ Invesco Dorsey Wright Basic	0.00%	201	$17K	Reduce -8.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,785	$17K	Reduce -75.8%
IKENA ONCOLOGY INC	0.00%	10,587	$17K	Reduce -72.4%
METV Roundhill Ball Metaverse ETF	0.00%	1,201	$17K	Add +13.2%
BWB Bridgewater Bancshares Inc.	0.00%	1,278	$17K	Reduce -0.5%
QIPT Quipt Home Medical Corp.	0.00%	5,645	$17K	Add +78.3%
OPBK Op Bancorp	0.00%	1,085	$17K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	515	$17K	New
JRVR James River Group Holdings I	0.00%	3,502	$17K	Add +316.9%
UFCS United Fire Group Inc.	0.00%	598	$17K	Reduce -53.6%
BRT BRT Apartments Corp.	0.00%	942	$17K	Reduce -4.1%
GOCOQ Gohealth Inc. Class A	0.00%	1,267	$17K	Add +1.1%
ASSERTIO HOLDINGS INC	0.00%	19,455	$17K	Reduce -37.8%
ONEW Onewater Marine Inc. Class A	0.00%	971	$17K	Reduce -77.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	536	$17K	Reduce -1.6%
KODK Eastman Kodak Co.	0.00%	2,560	$17K	Reduce -20.6%
FINX Global X Fintech ETF	0.00%	536	$17K	Reduce -9.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	169	$17K	Reduce -1.7%
BCOV Brightcove	0.00%	3,833	$17K	No change
EBTC Enterprise Bancorp Inc.	0.00%	421	$17K	Reduce -16.6%
MUNI PIMCO Intermediate Municipal	0.00%	321	$17K	Reduce -9.1%
ICOW Pacer Developed Markets Inte	0.00%	569	$17K	Reduce -5.2%
LAB Standard Biotools Inc.	0.00%	9,482	$17K	Add +14.5%
PFFD Global X US Preferred ETF	0.00%	850	$17K	Add +14066.7%
GLOF iShares Global Equity Factor	0.00%	379	$16K	New
EU Encore Energy Corp.	0.00%	4,863	$16K	Add +12.4%
AVSD Avantis Reps Intern Equi ETF	0.00%	294	$16K	No change
GNMA iShares Gnma Bond ETF	0.00%	378	$16K	Reduce -8.3%
QUIK Quicklogic Corp.	0.00%	1,436	$16K	Add +44.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	498	$16K	Reduce -0.2%
CURV Torrid Holdings Inc.	0.00%	3,097	$16K	Reduce -32.2%
ACDC Profrac Holding Corp. Class A	0.00%	2,087	$16K	Add +74.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,237	$16K	Add +54.5%
IDRV iShares Self-Driving Ev&tech	0.00%	552	$16K	Reduce -13.1%
SERA Sera Prognostics Inc. Class A	0.00%	1,978	$16K	Add +28.1%
FXN First Trust Energy Alphadex	0.00%	979	$16K	Reduce -11.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	463	$16K	Add +4.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,584	$16K	Add +18.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	465	$16K	Reduce -0.8%
BW Babcock & Wilcox Enterpr	0.00%	9,636	$16K	Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	657	$16K	Add +664.0%
RBBN Ribbon Communications Inc.	0.00%	3,771	$16K	Add +9.7%
SMHI Seacor Marine Holdings Inc.	0.00%	2,391	$16K	Add +7.3%
RLMD Relmada Therapeutics Inc.	0.00%	30,062	$16K	Reduce -74.2%
PSP Invesco Global Listed Privat	0.00%	234	$16K	Add +31.5%
BITWISE FUNDS TRUST	0.00%	446	$16K	New
QVMT Invesco S&P 500 Concentrated	0.00%	317	$16K	Reduce -29.9%
CMCL Caledonia Mining Corp. PLC	0.00%	1,657	$16K	Reduce -16.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	251	$16K	No change
AIRS Airsculpt Technologies Inc.	0.00%	3,000	$16K	Add +10.1%
SERV Serve Robotics Inc.	0.00%	1,150	$16K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2,531	$15K	Reduce -32.5%
IBTA Ibotta Inc. Class A	0.00%	238	$15K	Reduce -99.1%
FXB Invesco Currencyshares Briti	0.00%	128	$15K	No change
CVGW Calavo Growers Inc.	0.00%	602	$15K	Add +42.6%
ATOM Atomera Inc.	0.00%	1,321	$15K	Add +33.6%
CYCLERION THERAPEUTICS INC	0.00%	4,740	$15K	Reduce -97.0%
ISPR Ispire Technology Inc.	0.00%	3,034	$15K	Add +198.3%
FSBC Five Star Bancorp	0.00%	507	$15K	Add +9.0%
ALOT Astronova Inc.	0.00%	1,268	$15K	No change
GYRE Gyre Therapeutics Inc.	0.00%	1,256	$15K	Reduce -66.4%
CZNC Citizens & Northern Corp.	0.00%	815	$15K	Reduce -2.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	249	$15K	Reduce -27.6%
LFCR Lifecore Biomedical Inc.	0.00%	2,029	$15K	Add +33.0%
BRC INC-A	0.00%	4,744	$15K	Add +32.4%
SCJ iShares MSCI Japan Small-Cap	0.00%	205	$15K	No change
CLOV Clover Health Investments Co.	0.00%	4,747	$15K	Add +23.1%
HOFT Hooker Furnishings Corp.	0.00%	1,063	$15K	Add +3.4%
GEOS Geospace Technologies Corp.	0.00%	1,485	$15K	Add +25.7%
BCAL California Bancorp	0.00%	898	$15K	Reduce -35.5%
CSB Victoryshares US Small Cap H	0.00%	250	$15K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1,286	$15K	Add +18.0%
LFVN Lifevantage Corp.	0.00%	846	$15K	Add +20.3%
AGM.A Federal Agric MTG Corp. Class A	0.00%	100	$15K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	136	$15K	Add +3.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,203	$15K	Add +62.8%
DEW Wisdomtree Global High Divid	0.00%	282	$15K	No change
FC Franklin Covey Co.	0.00%	393	$15K	Reduce -21.6%
MTRX Matrix Service Co.	0.00%	1,231	$15K	Add +68.9%
AMPX Amprius Technologies Inc.	0.00%	5,256	$15K	Add +76.3%
ACCO Acco Brands Corp.	0.00%	2,796	$15K	Reduce -52.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,041	$15K	Reduce -7.1%
SCYB Schwab High Yield Bond ETF	0.00%	560	$15K	Add +1900.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,028	$15K	Reduce -14.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,434	$15K	No change
FOSL Fossil Group Inc.	0.00%	8,676	$14K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	174	$14K	Add +185.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	717	$14K	Reduce -61.0%
KLXE KLX Energy Services Holding	0.00%	2,898	$14K	Reduce -39.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	418	$14K	Add +585.3%
CRTO Criteo SA-Spon	0.00%	362	$14K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	200	$14K	Reduce -75.3%
PXE Invesco Energy Exploration	0.00%	483	$14K	Reduce -23.2%
NABL N-Able Inc.	0.00%	1,527	$14K	Reduce -98.6%
MGTX Meiragtx Holdings PLC	0.00%	2,325	$14K	Add +27.1%
MILN Global X Millennial Consumer	0.00%	315	$14K	Reduce -19.2%
SJT San Juan Basin Royalty TR	0.00%	3,695	$14K	Add +27.3%
INFU Infusystem Holdings Inc.	0.00%	1,671	$14K	Reduce -11.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	500	$14K	No change
AQN Algonquin Power & Utilities	0.00%	3,163	$14K	Reduce -76.0%
TTSH Tile Shop Hldgs Inc.	0.00%	2,007	$14K	Add +0.3%
VTC Vanguard Total Corporate BND	0.00%	183	$14K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	5,968	$14K	Add +15.3%
NXDR Nextdoor Holdings Inc.	0.00%	5,836	$14K	Reduce -90.7%
REI Ring Energy Inc.	0.00%	10,156	$14K	Reduce -28.7%
LE Lands' End Inc.	0.00%	1,050	$14K	Reduce -0.9%
SCHO Schwab Short-Term US Treas	0.00%	569	$14K	Reduce -65.9%
STXE Strive Em Markets Ex-China	0.00%	495	$14K	New
URNM Sprott Uranium Miners ETF	0.00%	337	$14K	Add +78.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	321	$14K	Reduce -66.4%
ENFR Alerian Energy Infrastructur	0.00%	436	$14K	Add +3.8%
SAMG Silvercrest Asset Manageme-A	0.00%	738	$14K	Reduce -8.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,189	$14K	Add +0.7%
HIMX Himax Technologies Inc.-ADR	0.00%	1,678	$13K	Reduce -50.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	439	$13K	Reduce -58.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	281	$13K	Reduce -20.4%
LEAD Siren Divcon Leaders Dividen	0.00%	200	$13K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	2,003	$13K	Add +236.6%
SBR Sabine Royalty Trust	0.00%	203	$13K	Add +113.7%
HDSN Hudson Technologies Inc.	0.00%	2,340	$13K	Reduce -49.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	612	$13K	Add +61100.0%
TOLZ Proshares GLB Infrastructure	0.00%	265	$13K	Add +17.3%
LINC Lincoln Educational Services	0.00%	823	$13K	Add +34.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,583	$13K	Reduce -0.3%
VOTE TCW Transform 500 ETF	0.00%	188	$13K	Add +11.2%
NACP Impact Shares Naacp Minority	0.00%	316	$13K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	2,040	$13K	Add +72.4%
XITK SS SPDR F Inno Tech ETF	0.00%	74	$13K	No change
TWIN Twin Disc Inc.	0.00%	1,093	$13K	Reduce -27.9%
NUEM Nuveen ESG Emerging Markets	0.00%	441	$13K	Add +0.2%
PFIS Peoples Financial Services	0.00%	250	$13K	Add +115.5%
FJP First Trust Japan	0.00%	247	$13K	Reduce -40.0%
RENOVARO INC	0.00%	15,243	$13K	Add +277.8%
MITK Mitek Systems Inc.	0.00%	1,141	$13K	Reduce -23.8%
GENC Gencor Industries Inc.	0.00%	719	$13K	Add +41.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	280	$13K	Add +29.6%
EUDG Wisdomtree Europe Quality Di	0.00%	425	$13K	Reduce -2.1%
IIIN Insteel Industries Inc.	0.00%	468	$13K	Reduce -33.0%
CRDF Cardiff Oncology Inc.	0.00%	2,906	$13K	Add +90.6%
PVBC Provident Bancorp Inc.	0.00%	1,106	$13K	Reduce -0.7%
SPHY SS SPDR P High Yield ETF	0.00%	535	$13K	Reduce -40.1%
FOA Finance of America Cos Inc. Class A	0.00%	446	$13K	No change
BOC Boston Omaha Corp. Class A	0.00%	883	$13K	Reduce -41.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	9,838	$12K	Reduce -36.4%
FBLG Fibrobiologics Inc.	0.00%	6,238	$12K	Add +95.4%
CPSS Consumer Portfolio Services	0.00%	1,133	$12K	Reduce -0.9%
IRBTQ Irobot Corp.	0.00%	1,585	$12K	Add +0.6%
INTT Intest Corp.	0.00%	1,421	$12K	Add +24.8%
MG Mistras Group Inc.	0.00%	1,337	$12K	Reduce -3.1%
WNEB Western New England Bancorp	0.00%	1,314	$12K	No change
ONLN Proshares Online Retail ETF	0.00%	270	$12K	Add +119.5%
CHPT Chargepoint Holdings Inc.	0.00%	11,253	$12K	Reduce -92.5%
RGNX Regenxbio Inc.	0.00%	1,556	$12K	Reduce -41.3%
USCB Uscb Financial Holdings Inc.	0.00%	677	$12K	Reduce -0.1%
ARHS Arhaus Inc.	0.00%	1,278	$12K	Reduce -30.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	478	$12K	Reduce -13.4%
OPRX Optimizerx Corp.	0.00%	2,466	$12K	Add +158.5%
SEVN Seven Hills Realty Trust	0.00%	916	$12K	Add +57.4%
ACEL Accel Entertainment Inc.	0.00%	1,121	$12K	Add +0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	242	$12K	Reduce -34.8%
PASG Passage Bio Inc.	0.00%	21,054	$12K	Reduce -7.9%
JMSB John Marshall Bancorp Inc.	0.00%	592	$12K	Add +5.7%
SRVR Pacer Data & Infrastructure	0.00%	395	$12K	Add +36.2%
SILA Sila Realty Trust Inc.	0.00%	487	$12K	Add +24250.0%
GARP iShares MSCI USA Quality Gar	0.00%	210	$12K	New
OPFI Oppfi Inc.	0.00%	1,543	$12K	Reduce -20.8%
NAUT Nautilus Biotechnology Inc.	0.00%	7,033	$12K	Add +5.9%
PRTH Priority Technology Holdings	0.00%	999	$12K	Add +19.2%
CONDUIT PHARMACEUTICALS INC	0.00%	170,901	$12K	Add +740.4%
NWFL Norwood Financial Corp.	0.00%	430	$12K	Reduce -31.0%
SLDP Solid Power Inc.	0.00%	6,193	$12K	Reduce -56.3%
MAX Mediaalpha Inc. Class A	0.00%	1,035	$12K	Reduce -23.9%
COOK Traeger Inc.	0.00%	4,858	$12K	Add +1.3%
KBWD Invesco KBW High Dividend Yi	0.00%	791	$12K	Add +29.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	3,613	$12K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,414	$12K	Reduce -17.0%
IAUM iShares Gold Trust Micro	0.00%	441	$12K	Reduce -19.5%
DOUG Douglas Elliman Inc.	0.00%	6,906	$12K	Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	241	$12K	Reduce -91.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	407	$12K	Add +0.5%
HPK Highpeak Energy Inc.	0.00%	782	$11K	Reduce -90.2%
EWJV iShares MSCI Japan Value ETF	0.00%	365	$11K	Add +1.7%
FMAO Farmers & Merchants Banco	0.00%	387	$11K	Reduce -0.5%
SFIX Stitch Fix Inc. Class A	0.00%	2,642	$11K	Reduce -21.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,042	$11K	Reduce -50.2%
AOUT American Outdoor Brands Inc.	0.00%	745	$11K	Reduce -2.9%
PMTS Cpi Card Group Inc.	0.00%	380	$11K	Reduce -1.8%
DBA Invesco DB Agriculture Fund	0.00%	426	$11K	Add +102.9%
DRUP Graniteshares Nasdaq Select	0.00%	200	$11K	No change
ESCA Escalade Inc.	0.00%	791	$11K	Add +10.3%
LFMD Lifemd Inc.	0.00%	2,275	$11K	Add +64.6%
SIL Global X Silver Miners ETF	0.00%	354	$11K	Reduce -59.1%
PROKIDNEY CORP	0.00%	6,641	$11K	Reduce -21.6%
MRAM Everspin Technologies Inc.	0.00%	1,756	$11K	Add +86.6%
SYSB iShares Systematic Bond ETF	0.00%	129	$11K	New
JELD Jeld-Wen Holding Inc.	0.00%	1,364	$11K	Reduce -62.7%
PGJ Invesco Golden Dragon China	0.00%	426	$11K	Add +86.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	208	$11K	Reduce -30.9%
PANL Pangaea Logistics Solutions	0.00%	2,053	$11K	Add +160.9%
PTLO Portillo's Inc. Class A	0.00%	1,164	$11K	Reduce -45.3%
DBI Designer Brands Inc. Class A	0.00%	2,044	$11K	Add +27.4%
SVCO Silvaco Group Inc.	0.00%	1,351	$11K	Add +744.4%
CIX Compx International Inc.	0.00%	416	$11K	Add +2.7%
PRLD Prelude Therapeutics Inc.	0.00%	8,502	$11K	Add +11.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	126	$11K	Add +17.8%
REM iShares Mortgage Real Estate	0.00%	508	$11K	Add +50.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	255	$11K	New
FCG First Trust Natural Gas ETF	0.00%	438	$11K	Reduce -34.2%
HBIO Harvard Bioscience Inc.	0.00%	5,109	$11K	Add +18.7%
ATOS Atossa Therapeutics Inc.	0.00%	11,293	$11K	Add +29.3%
RDZN Roadzen Inc.	0.00%	4,889	$11K	Add +198.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	2,859	$11K	Reduce -39.4%
TPHD Timothy Plan High DVD STCK	0.00%	292	$11K	Reduce -0.3%
BKF iShares MSCI Bic ETF	0.00%	290	$11K	No change
VCSA Vacasa Inc. Class A	0.00%	2,147	$11K	Add +197.0%
GHM Graham Corp.	0.00%	236	$11K	Add +11.8%
DFIC Dimensional International Co.	0.00%	406	$10K	Add +40500.0%
SRG Seritage Growth Prop- A	0.00%	2,521	$10K	Add +162.9%
VRA Vera Bradley Inc.	0.00%	2,636	$10K	Reduce -87.7%
LYEL Lyell Immunopharma Inc.	0.00%	16,095	$10K	Reduce -98.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	14,674	$10K	Reduce -97.7%
IPX Iperionx Ltd. - ADR	0.00%	298	$10K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	334	$10K	Add +2.5%
AOK iShares Core 30/70 Conservat	0.00%	274	$10K	Add +3.0%
NOTE Fiscalnote Holdings Inc.	0.00%	9,539	$10K	Add +73.1%
PEBK Peoples Bancorp of NC	0.00%	322	$10K	Reduce -59.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	3,892	$10K	Reduce -53.6%
NOTVQ Inotiv Inc.	0.00%	2,400	$10K	Add +2.2%
NKSH National Bankshares Inc.	0.00%	342	$10K	Reduce -18.4%
KRMD Koru Medical Systems Inc.	0.00%	2,544	$10K	No change
EDEN iShares MSCI Denmark ETF	0.00%	92	$10K	Reduce -42.1%
DRLL Strive US Energy ETF	0.00%	358	$10K	Reduce -77.0%
STEM Stem Inc.	0.00%	16,125	$10K	Add +8.8%
AKYA Akoya Biosciences Inc.	0.00%	4,229	$10K	Add +49.4%
SNCR Synchronoss Technologies Inc.	0.00%	1,000	$10K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	224	$10K	Add +28.7%
BSET Bassett Furniture Inds	0.00%	693	$10K	No change
SMRT Smartrent Inc.	0.00%	5,472	$10K	Reduce -7.3%
FXZ First Trust Materials Alphad	0.00%	168	$10K	Reduce -5.6%
INNV Innovage Holding Corp.	0.00%	2,433	$10K	Add +177.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	276	$9K	Reduce -11.5%
EGY Vaalco Energy Inc.	0.00%	2,159	$9K	Reduce -59.5%
FDT First Trust Develp MKT Ex-US	0.00%	174	$9K	Reduce -68.7%
CMT Core Molding Technologies Inc.	0.00%	567	$9K	Add +11.0%
FDIF Fidelity Disruptors ETF	0.00%	295	$9K	Reduce -0.3%
FFNW First Financial Northwest	0.00%	429	$9K	Reduce -22.1%
KIDS Orthopediatrics Corp.	0.00%	400	$9K	Reduce -70.0%
ELEV Elevation Oncology Inc.	0.00%	16,441	$9K	Add +69.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,170	$9K	Add +36.6%
MFIN Medallion Financial Corp.	0.00%	981	$9K	Reduce -24.2%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	220	$9K	No change
RDWR Radware Ltd.	0.00%	405	$9K	No change
LXU LSB Industries Inc.	0.00%	1,200	$9K	Reduce -4.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	900	$9K	Add +462.5%
ACHV Achieve Life Sciences Inc.	0.00%	2,575	$9K	Add +25.2%
GXC State Street SPDR S&P China	0.00%	119	$9K	Add +4.4%
DNUT Krispy Kreme Inc.	0.00%	910	$9K	Reduce -29.0%
USVM Victoryshares US Small Mid C	0.00%	107	$9K	No change
ELA Envela Corp.	0.00%	1,254	$9K	No change
FORR Forrester Research Inc.	0.00%	574	$9K	Reduce -77.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	215	$9K	New
OCSL Oaktree Specialty Lending Co.	0.00%	585	$9K	Reduce -31.2%
ATLO Ames National Corp.	0.00%	543	$9K	Reduce -29.0%
RGCO RGC Resources Inc.	0.00%	444	$9K	Reduce -45.9%
CMDY iShares Bloomberg Roll Selec	0.00%	187	$9K	Reduce -64.0%
SND Smart Sand Inc.	0.00%	3,948	$9K	No change
DTEC Alps Disruptive Technologies	0.00%	195	$9K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,631	$9K	Add +2.1%
CRD.A Crawford & Company Class A	0.00%	766	$9K	Reduce -22.2%
VGAS Verde Clean Fuels Inc.	0.00%	2,177	$9K	Add +46.5%
BHC Bausch Health Cos Inc.	0.00%	1,094	$9K	No change
FCEL Fuelcell Energy Inc.	0.00%	973	$9K	Add +0.6%
HFFG HF Foods Group Inc.	0.00%	2,739	$9K	Add +44.5%
RGLS Regulus Therapeutics Inc.	0.00%	5,556	$9K	Reduce -98.3%
MYPS Playstudios Inc.	0.00%	4,676	$9K	Add +252.4%
HG Hamilton Insurance Grou Class B	0.00%	452	$9K	Add +62.0%
SMTI Sanara Medtech Inc.	0.00%	257	$9K	Add +50.3%
ZVIA Zevia PBC-A	0.00%	2,011	$8K	No change
VSMV Victoryshares US Min Vol ETF	0.00%	175	$8K	No change
AIP Arteris Inc.	0.00%	823	$8K	Add +0.7%
VABK Virginia National Bankshares	0.00%	219	$8K	Reduce -0.5%
KWY Kingsway Corp.	0.00%	995	$8K	Add +3.6%
INSE Inspired Entertainment Inc.	0.00%	920	$8K	Add +6.8%
ALTI Alti Global Inc.	0.00%	1,883	$8K	Add +253.3%
PXJ Invesco Oil & Gas Services E	0.00%	296	$8K	Reduce -1.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	185	$8K	Add +585.2%
PAYS Paysign Inc.	0.00%	2,725	$8K	Reduce -20.8%
LMNR Limoneira Co.	0.00%	335	$8K	Reduce -1.8%
GRNB Vaneck Green Bond ETF	0.00%	344	$8K	Reduce -10.4%
INTF iShares International Equity	0.00%	283	$8K	Add +133.9%
GETY Getty Images Holdings Inc.	0.00%	3,761	$8K	Reduce -97.7%
USAP Universal Stainless & Alloy	0.00%	184	$8K	Reduce -8.0%
MPAA Motorcar Parts of America Inc.	0.00%	1,063	$8K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	238	$8K	Add +3866.7%
EP Empire Petroleum Corp.	0.00%	1,060	$8K	Add +129.4%
AMWL American Well Corp. Class A	0.00%	1,106	$8K	Reduce -50.3%
TZOO Travelzoo	0.00%	401	$8K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	337	$8K	Reduce -1.5%
LUNA Luna Innovations Inc.	0.00%	3,678	$8K	Add +42.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,728	$8K	Reduce -82.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,574	$8K	Reduce -60.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	149	$8K	No change
GEMD Goldman Access Em Usd Bond	0.00%	197	$8K	Add +369.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	139	$8K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	195	$8K	No change
CFBK CF Bankshares Inc.	0.00%	302	$8K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	421	$8K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,544	$8K	Reduce -6.3%
INMB Inmune Bio Inc.	0.00%	1,629	$8K	Add +14.4%
STTK Shattuck Labs Inc.	0.00%	6,279	$8K	Reduce -99.9%
MKTW Marketwise Inc.	0.00%	13,374	$8K	Add +317.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	129	$8K	Reduce -12.8%
OPAD Offerpad Solutions Inc.	0.00%	2,655	$8K	Reduce -35.6%
ARL American Realty Investors Inc.	0.00%	511	$7K	Add +34.5%
ALTG Alta Equipment Group Inc.	0.00%	1,135	$7K	Reduce -64.4%
QMOM Alpha US Quant Mom ETF	0.00%	116	$7K	New
ANGI Angi Inc.	0.00%	4,455	$7K	Reduce -99.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	Add +0.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	296	$7K	Reduce -6.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	147	$7K	Reduce -24.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,098	$7K	Add +144.0%
SSTI Soundthinking Inc.	0.00%	557	$7K	Add +37.5%
BAER Bridger Aerospace Group Hold	0.00%	3,413	$7K	Add +128.9%
WBIY Wbi Power Factor High Div	0.00%	244	$7K	Reduce -11.6%
ORN Orion Group Holdings Inc.	0.00%	980	$7K	Reduce -3.5%
KLTR Kaltura Inc.	0.00%	3,246	$7K	Add +0.3%
TXMD Therapeuticsmd Inc.	0.00%	8,289	$7K	No change
FNK First Trust Mid Cap Value	0.00%	133	$7K	No change
BLNK Blink Charging Co.	0.00%	5,107	$7K	Add +124.6%
PBUS Invesco MSCI USA ETF	0.00%	120	$7K	No change
FYLD Cambria Foreign Shareholder	0.00%	281	$7K	Add +28000.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,355	$7K	Reduce -74.9%
JEPI JPMorgan Equity Premium Inco	0.00%	123	$7K	Reduce -9.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	584	$7K	Add +18.7%
LEGR First Trust Indxx Innovative	0.00%	150	$7K	Reduce -8.0%
MITT TPG Mortgage Investment Trus	0.00%	1,045	$7K	Reduce -64.7%
CQQQ Invesco China Technology ETF	0.00%	176	$7K	Add +6.7%
AXR Amrep Corp.	0.00%	220	$7K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,268	$7K	Reduce -20.5%
CCIF Carlyle Credit Income Fund	0.00%	868	$7K	New
NFTY First Trust India Nifty 50 E	0.00%	123	$7K	Add +6050.0%
VTSI Virtra Inc.	0.00%	1,012	$7K	Add +197.7%
TAYD Taylor Devices Inc.	0.00%	163	$7K	Reduce -90.9%
CRML Critical Metals Corp.	0.00%	996	$7K	Add +99.6%
VALQ American Century US Quality	0.00%	111	$7K	Reduce -27.4%
RWX State Street SPDR Dow Jones	0.00%	293	$7K	Add +0.7%
SDIV Global X Superdividend ETF	0.00%	327	$7K	Reduce -79.0%
EVLV Evolv Technologies Holdings	0.00%	1,694	$7K	Reduce -51.3%
LSEA Landsea Homes Corp.	0.00%	787	$7K	Reduce -4.3%
MNTK Montauk Renewables Inc.	0.00%	1,677	$7K	Add +144.1%
SVAL iShares US Small Cap Val Fac	0.00%	205	$7K	Add +22.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	166	$7K	New
FORGE GLOBAL HOLDINGS INC	0.00%	7,103	$7K	Add +5281.1%
BIBL Inspire 100 ETF	0.00%	170	$7K	Add +286.4%
ALTO Alto Ingredients Inc.	0.00%	4,207	$7K	Reduce -0.3%
FRAF Franklin Financial Services	0.00%	218	$7K	Reduce -23.8%
LNKB Linkbancorp Inc.	0.00%	871	$7K	Reduce -6.3%
NECB Northeast Community Bancorp	0.00%	266	$7K	Add +1.5%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	123	$6K	No change
MHLD Maiden Holdings Ltd.	0.00%	3,800	$6K	Add +78.6%
TBLU Managed Portfolio Series	0.00%	136	$6K	Reduce -8.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,554	$6K	Add +8.8%
TPIF Timothy Plan Intl ETF	0.00%	238	$6K	Reduce -0.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	786	$6K	Add +56.6%
WCME FT WCM Developing World ETF	0.00%	491	$6K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	178	$6K	Add +5833.3%
BIZD Vaneck BDC Income ETF	0.00%	377	$6K	Reduce -19.8%
FVC First Trust Dorsey Wright DY	0.00%	171	$6K	No change
STI Solidion Technology Inc.	0.00%	8,970	$6K	Add +132.0%
HGTY Hagerty Inc. Class A	0.00%	646	$6K	Reduce -90.4%
RSVR Reservoir Media Inc.	0.00%	687	$6K	Add +1.3%
HDUS Hartford Discip Eqty ETF	0.00%	110	$6K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	276	$6K	Add +16.0%
ZKH ZKH Group Ltd.	0.00%	1,762	$6K	No change
RRGB Red Robin Gourmet Burgers	0.00%	1,126	$6K	Add +41.1%
OBT Orange County Bancorp Inc.	0.00%	111	$6K	Add +9.9%
BLZE Backblaze Inc. Class A	0.00%	1,022	$6K	Add +79.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	186	$6K	Add +785.7%
SLND Southland Holdings Inc.	0.00%	1,885	$6K	Add +5285.7%
LENZ Lenz Therapeutics Inc.	0.00%	212	$6K	Add +58.2%
EWO iShares MSCI Austria ETF	0.00%	292	$6K	Reduce -59.3%
AKA Aka Brands Holding Corp.	0.00%	326	$6K	Add +1.2%
SKYE Skye Bioscience Inc.	0.00%	2,151	$6K	Add +631.6%
ESSA Essa Bancorp Inc.	0.00%	312	$6K	Reduce -0.6%
KYTX Kyverna Therapeutics Inc.	0.00%	1,609	$6K	Reduce -76.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	4,740	$6K	Reduce -44.3%
ARGT Global X MSCI Argentina ETF	0.00%	72	$6K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	252	$6K	Add +25100.0%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	399	$6K	Add +3527.3%
SPIR Spire Global Inc.	0.00%	418	$6K	Reduce -70.3%
SMID Smith-Midland Corp.	0.00%	132	$6K	Add +131.6%
CCLD Carecloud Inc.	0.00%	1,600	$6K	Add +6.7%
DEUS Xtrackers Russell US Multi	0.00%	109	$6K	Reduce -83.4%
APPS Digital Turbine Inc.	0.00%	3,458	$6K	Reduce -64.6%
SGU Star Group LP	0.00%	500	$6K	No change
SSBK Southern States Bancshares	0.00%	173	$6K	Add +53.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	1,393	$6K	Add +867.4%
EXFY Expensify Inc. Class A	0.00%	1,709	$6K	No change
IDOG Alps International Sector Di	0.00%	197	$6K	Reduce -0.5%
CDLX Cardlytics Inc.	0.00%	1,532	$6K	Add +33.0%
XPOF Xponential Fitness Inc. Class A	0.00%	422	$6K	Reduce -2.5%
TAN Invesco Solar ETF	0.00%	171	$6K	Add +216.7%
IAUX I-80 Gold Corp.	0.00%	11,748	$6K	Reduce -99.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	358	$6K	Add +2.6%
GINN Goldman Sachs Innovate Eqty	0.00%	91	$6K	No change
DTI Drilling Tools International	0.00%	1,691	$6K	Add +1510.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	109	$6K	Reduce -0.9%
ENFN Enfusion Inc. Class A	0.00%	534	$6K	Reduce -16.6%
MASS 908 Devices Inc.	0.00%	2,494	$5K	Add +74.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	225	$5K	Add +52.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	340	$5K	Reduce -46.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	212	$5K	Reduce -99.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	205	$5K	Add +20400.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,174	$5K	Add +32.8%
ALMS Alumis Inc.	0.00%	684	$5K	Add +402.9%
FCCO First Community Corp.	0.00%	224	$5K	No change
VERU Veru Inc.	0.00%	8,222	$5K	Add +283.3%
METCB Ramaco Resources Inc. Class B	0.00%	540	$5K	Add +50.4%
SMB Vaneck Short Muni ETF	0.00%	312	$5K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$5K	No change
AFMDQ Affimed NV	0.00%	4,468	$5K	Reduce -74.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	124	$5K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	163	$5K	Reduce -1.2%
REVS Columbia Resear Enh Val ETF	0.00%	213	$5K	No change
WOMN Impact Shares Women's Empowe	0.00%	135	$5K	Reduce -16.1%
HQI Hirequest Inc.	0.00%	363	$5K	Reduce -64.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	213	$5K	Add +10550.0%
LANZATECH GLOBAL INC	0.00%	3,735	$5K	Add +21.8%
BNDW Vanguard Total World Bond Et	0.00%	75	$5K	New
CTGO Contango Silver & Gold Inc.	0.00%	506	$5K	Add +58.1%
TEM Tempus AI Inc. Class A	0.00%	149	$5K	New
DXLG Destination XL Group Inc.	0.00%	1,868	$5K	Reduce -62.0%
POWR iShares US Power Infrastruct	0.00%	220	$5K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	1,179	$5K	Reduce -10.5%
FEUZ First Trust Eurozone Alphade	0.00%	123	$5K	New
NKLAQ Nikola Corp.	0.00%	4,160	$5K	Reduce -20.1%
MPTI M-Tron Industries Inc.	0.00%	101	$5K	Add +621.4%
TRMD Torm PLC-A	0.00%	252	$5K	Add +500.0%
BKCH Global X Blockchain ETF	0.00%	94	$5K	Add +108.9%
PKOH Park-Ohio Holdings Corp.	0.00%	184	$5K	Add +42.6%
LAR Lithium Americas Argentina C	0.00%	1,806	$5K	Reduce -2.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	124	$5K	Reduce -30.7%
AKO.A Embotelladora Andina-ADR A	0.00%	320	$5K	Reduce -27.8%
PLCE The Children's Place Inc.	0.00%	438	$5K	Add +2.1%
GUTS Fractyl Health Inc.	0.00%	2,215	$5K	Reduce -54.4%
LCNB LCNB Corporation	0.00%	297	$4K	Reduce -33.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	212	$4K	Reduce -4.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	316	$4K	Reduce -99.8%
SPRO Spero Therapeutics Inc.	0.00%	4,289	$4K	Add +36.6%
TCRX Tscan Therapeutics Inc.	0.00%	1,450	$4K	Add +241.2%
FXE Invesco Currencyshares Euro	0.00%	46	$4K	Reduce -2.1%
BTAL Agf US Market Neutral Anti-B	0.00%	238	$4K	New
TCI Transcontinental Realty Inv	0.00%	147	$4K	Add +26.7%
KRON Kronos Bio Inc.	0.00%	4,600	$4K	Add +21.1%
REKR Rekor Systems Inc.	0.00%	2,785	$4K	Reduce -89.5%
PRNT The 3D Printing ETF	0.00%	205	$4K	Add +76.7%
SHOC Shoc US Semicon Equity ETF	0.00%	93	$4K	Reduce -12.3%
ISTR Investar Holding Corp.	0.00%	194	$4K	Reduce -0.5%
ROBT First Trust Nasdaq Artificia	0.00%	94	$4K	Add +11.9%
RYLD Global X Russell 2000 Cov Class	0.00%	259	$4K	Add +3.6%
HERO Global X Video Games& Esport	0.00%	179	$4K	Reduce -73.7%
IBUY Amplify Online Retail ETF	0.00%	64	$4K	Reduce -1.5%
DIBS 1STDIBS.COM Inc.	0.00%	1,166	$4K	Reduce -40.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,700	$4K	Add +13.3%
HELO JPMorgan Hedged Equity ETF	0.00%	66	$4K	New
CHIQ Global X MSCI China Consumer	0.00%	215	$4K	Add +97.3%
VALU Value Line Inc.	0.00%	77	$4K	Add +37.5%
INDS Pacer Industrial Real Estate	0.00%	115	$4K	Reduce -41.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	204	$4K	Reduce -91.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,007	$4K	Reduce -65.0%
FEM First Trust Emerging Markets	0.00%	181	$4K	Reduce -68.4%
UBCP United Bancorp Inc.	0.00%	309	$4K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	102	$4K	New
ULVM Victoryshares US Value Momen	0.00%	49	$4K	New
XC Wisdomtree True Emerging Mar	0.00%	128	$4K	Add +32.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	60	$4K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	15	$4K	No change
FNY First Trust Mid Cap Growth	0.00%	49	$4K	Add +40.0%
STXS Stereotaxis Inc.	0.00%	1,678	$4K	Add +15154.5%
GRNT Granite Ridge Resources Inc.	0.00%	577	$4K	Reduce -34.4%
EPRF Innovat S&P Invest GRD Pref	0.00%	200	$4K	New
BPRN Princeton Bancorp Inc.	0.00%	105	$4K	Reduce -34.8%
VEGN US Vegan Climate ETF	0.00%	67	$4K	Reduce -60.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	78	$4K	New
TCX Tucows Inc. Class A	0.00%	206	$4K	Reduce -81.8%
HAP Vaneck Natural Resources ETF	0.00%	77	$3K	Reduce -33.6%
USA Liberty All Star Equity Fund	0.00%	500	$3K	Add +24900.0%
GNLX Genelux Corp.	0.00%	1,471	$3K	Add +17.3%
SUNS Sunrise Realty Trust Inc.	0.00%	246	$3K	Add +15.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	4,697	$3K	Reduce -57.8%
GENERATION INCOME PPTYS INC	0.00%	1,878	$3K	New
LCUT Lifetime Brands Inc.	0.00%	575	$3K	Add +181.9%
SENS Senseonics Holdings Inc.	0.00%	6,407	$3K	Reduce -96.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	94	$3K	Reduce -71.3%
CSWC Capital Southwest Corp.	0.00%	150	$3K	New
LZM Lifezone Metals Ltd.	0.00%	469	$3K	Reduce -39.2%
OPOF Old Point Financial Corp.	0.00%	125	$3K	No change
GHYG iShares Us&intl High Yield C	0.00%	74	$3K	Add +45.1%
ACR Acres Commercial Realty Corp.	0.00%	200	$3K	Add +66.7%
CLOU Global X Cloud Computing ETF	0.00%	135	$3K	Add +19.5%
PUI Invesco Dorsey Wright Utilit	0.00%	83	$3K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	86	$3K	Reduce -1.1%
ULBI Ultralife Corp.	0.00%	433	$3K	Reduce -31.8%
RMNI Rimini Street Inc.	0.00%	1,193	$3K	Reduce -17.0%
JPEF JPMorgan Equity Focus ETF	0.00%	47	$3K	Add +14.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	665	$3K	Reduce -88.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,283	$3K	Reduce -100.0%
TKNO Alpha Teknova Inc.	0.00%	369	$3K	New
KOPN Kopin Corp.	0.00%	2,239	$3K	Reduce -96.1%
SMXT Solarmax Technology Inc.	0.00%	1,828	$3K	Add +303.5%
IJUL Innovator International Deve	0.00%	106	$3K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	59	$3K	No change
AMTD Amtd Idea Group	0.00%	2,425	$3K	Add +36.4%
QRHC Quest Resource Holding Corp.	0.00%	443	$3K	Add +58.2%
SRTS Sensus Healthcare Inc.	0.00%	413	$3K	Add +20.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	158	$3K	Reduce -100.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	114	$3K	Reduce -29.2%
PGHY Invesco Global Ex US High Yi	0.00%	143	$3K	Add +18.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	8,347	$3K	Reduce -83.8%
HOWL Werewolf Therapeutics Inc.	0.00%	1,831	$3K	Add +20.9%
GRWG Growgeneration Corp.	0.00%	1,602	$3K	Reduce -39.1%
PBW Invesco Wilderhill Clean Ene	0.00%	135	$3K	Reduce -24.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	160	$3K	No change
PAXS PIMCO Access Income Fund	0.00%	176	$3K	New
JILL J. Jill Inc.	0.00%	97	$3K	Reduce -66.8%
DTIL Precision Biosciences Inc.	0.00%	700	$3K	Add +460.0%
SCYX Scynexis Inc.	0.00%	2,200	$3K	No change
UHG United Homes Group Inc.	0.00%	629	$3K	Add +35.0%
ARQ Arq Inc.	0.00%	351	$3K	Reduce -22.5%
NRGV Energy Vault Holdings Inc.	0.00%	1,160	$3K	Reduce -42.9%
GREK Global X MSCI Greece ETF	0.00%	68	$3K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	150	$3K	No change
PAUG Innovator U.S. Equity Power	0.00%	68	$3K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	55	$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
XMPT Vaneck Cef Muni Income ETF	0.00%	121	$3K	Reduce -5.5%
OPRT Oportun Financial Corp.	0.00%	668	$3K	No change
GCOR Goldman Sachs Access US Agg	0.00%	64	$3K	Reduce -7.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	111	$3K	Reduce -49.8%
GENZ Vaneck Digital Native Econom	0.00%	63	$3K	Add +1.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	141	$3K	Add +39.6%
INDV Indivior Ltd.	0.00%	205	$3K	Reduce -63.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	88	$3K	No change
UG United Guardian Inc.	0.00%	261	$3K	No change
LWAY Lifeway Foods Inc.	0.00%	101	$3K	Add +57.8%
USCI United States Commodity Inde	0.00%	38	$3K	No change
GUG Guggenheim Active Allocation	0.00%	167	$2K	Add +8250.0%
SCHQ Schwab Long-Term US Treasury	0.00%	79	$2K	Reduce -28.8%
ZURA Zura Bio Ltd.	0.00%	988	$2K	Reduce -63.9%
PESI Perma-Fix Environmental SVCS	0.00%	223	$2K	Add +21.9%
CRVO Cervomed Inc.	0.00%	1,052	$2K	Reduce -72.8%
SIDU Sidus Space Inc. Class A	0.00%	500	$2K	New
LVWR Livewire Group Inc.	0.00%	508	$2K	Reduce -35.2%
PBFS Pioneer Bancorp Inc.	0.00%	212	$2K	Reduce -25.9%
DVOL First Trust DW Momtm & Low	0.00%	72	$2K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	71	$2K	New
PSCE Invesco S&P Smallcap Energy	0.00%	49	$2K	Reduce -51.0%
HYLS FT Tactical High Yield ETF	0.00%	57	$2K	Add +470.0%
GALT Galectin Therapeutics Inc.	0.00%	1,821	$2K	Add +900.5%
RVSB Riverview Bancorp Inc.	0.00%	401	$2K	Add +0.3%
FLEE Franklin Ftse Europe ETF	0.00%	83	$2K	No change
DURA Vaneck Durable High Dividend	0.00%	70	$2K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	103	$2K	Reduce -4.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	257	$2K	Reduce -0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	24	$2K	Add +33.3%
TRC Tejon Ranch Co.	0.00%	139	$2K	Reduce -100.0%
PEPG Pepgen Inc.	0.00%	582	$2K	Reduce -99.1%
FEP First Trust Europe	0.00%	60	$2K	New
FCAP First Capital Inc.	0.00%	66	$2K	No change
SCLX Scilex Holding Co.	0.00%	4,874	$2K	Add +117.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	83	$2K	Add +822.2%
RENT Rent the Runway Inc. Class A	0.00%	244	$2K	Reduce -4.3%
MERC Mercer International Inc.	0.00%	318	$2K	Add +42.6%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	81	$2K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	No change
CSPI CSP Inc.	0.00%	127	$2K	No change
GLIN Vaneck India Growth Leaders	0.00%	41	$2K	Reduce -8.9%
STRW Strawberry Fields REIT Inc.	0.00%	192	$2K	Reduce -21.9%
PNOV Innovator U.S. Equity Power	0.00%	53	$2K	New
SDHC Smith Douglas Homes Corp.	0.00%	78	$2K	New
SYLD Cambria Shareholder Yield Et	0.00%	29	$2K	Add +11.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	163	$2K	New
BELFA Bel Fuse Inc. Class A	0.00%	22	$2K	Add +175.0%
KEQU Kewaunee Scientific CP	0.00%	32	$2K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	46	$2K	Add +253.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	19	$2K	Reduce -26.9%
PEZ Invesco Dorsey Wright Consum	0.00%	20	$2K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	667	$2K	Reduce -1.2%
GOEVQ Canoo Inc.	0.00%	1,330	$2K	Add +225.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	353	$2K	New
MAIN Main Street Capital Corp.	0.00%	32	$2K	Add +77.8%
RLX RLX Technology Inc.-ADR	0.00%	850	$2K	No change
AVES Avantis Emerging Markets Val	0.00%	39	$2K	New
BTMD Biote Corp. Class A	0.00%	295	$2K	Reduce -50.1%
GNOM Global X Genomics & Biotechn	0.00%	187	$2K	New
IAPR Innovator International Deve	0.00%	68	$2K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	152	$2K	Reduce -98.5%
LUMENT FINANCE TRUST INC	0.00%	693	$2K	Reduce -17.8%
IQDF NT Intl Qual Div ETF	0.00%	77	$2K	New
HBB Hamilton Beach Brand-A	0.00%	105	$2K	Add +238.7%
EJAN Innovator Emerging Markets P	0.00%	60	$2K	New
NBXG Neuberger Next Generation Co.	0.00%	138	$2K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	55	$2K	No change
DAPP Vaneck Digital Transformatio	0.00%	120	$2K	New
XVV iShares ESG Select Screened	0.00%	38	$2K	Add +22.6%
IGLD FT Vest Gold Strategy Target	0.00%	90	$2K	New
IJAN Innovator International Deve	0.00%	56	$2K	New
IGEB iShares Investment Grade SYS	0.00%	38	$2K	Reduce -95.9%
FRD Friedman Industries	0.00%	110	$2K	No change
DTCR Global X Data Center & Digit	0.00%	100	$2K	New
CXAPP INC	0.00%	908	$2K	Reduce -7.2%
EJUL Innovator Emerging Markets P	0.00%	66	$2K	New
LESLIES INC	0.00%	729	$2K	Reduce -97.3%
MTEX Mannatech Inc.	0.00%	115	$2K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	68	$2K	Add +3.0%
CSTE Caesarstone Ltd.	0.00%	371	$2K	Reduce -65.6%
SKYH SKY Harbour Group Corp.	0.00%	132	$2K	Add +36.1%
INGM Ingram Micro Holding Corp.	0.00%	81	$2K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	138	$2K	Reduce -48.5%
PXI Invesco Dorsey Wright Energy	0.00%	35	$2K	Reduce -27.1%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	49	$2K	Add +6.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	19	$2K	Reduce -5.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	69	$2K	Reduce -16.9%
GLSI Greenwich Lifesciences Inc.	0.00%	136	$2K	Reduce -17.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,005	$2K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24	$2K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	20	$2K	No change
AXTI Axt Inc.	0.00%	696	$2K	Add +194.9%
NJUL Innovator Growth 100 Power B	0.00%	24	$2K	New
CLIP Global X 1-3 Month T-Bill	0.00%	15	$1K	Reduce -77.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	93	$1K	Reduce -85.7%
NTIC Northern Technologies Intl	0.00%	109	$1K	Reduce -4.4%
MAMA Mama's Creations Inc.	0.00%	183	$1K	Reduce -96.5%
DTST Data Storage Corp.	0.00%	342	$1K	Reduce -31.6%
BTX BlackRock Tech & Priv Eqty	0.00%	191	$1K	Add +19000.0%
SKYX SKYX Platforms Corp.	0.00%	1,218	$1K	No change
EINC Vaneck Energy Income ETF	0.00%	15	$1K	New
VIRC Virco MFG Corporation	0.00%	136	$1K	Reduce -27.7%
POCT Innovator U.S. Equity Power	0.00%	35	$1K	Add +3400.0%
PDSB PDS Biotechnology Corp.	0.00%	847	$1K	Reduce -61.7%
VSDA Victoryshares Dividend Accel	0.00%	27	$1K	Reduce -78.2%
XOCT FT Vest US Equity Enhance &	0.00%	40	$1K	New
FGDL Franklin Resp Sourced Gold	0.00%	39	$1K	Reduce -51.3%
WB Weibo Corp.-Spon ADR	0.00%	141	$1K	No change
HKD Amtd Digital Inc.-ADR	0.00%	450	$1K	Add +42.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	51	$1K	Reduce -85.3%
HIPS Graniteshares Hips US High I	0.00%	100	$1K	New
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	36	$1K	Reduce -18.2%
FLMX Franklin Ftse Mexico ETF	0.00%	55	$1K	Add +2650.0%
QMCO Quantum Corp.	0.00%	23	$1K	New
PMAY Innovator U.S. Equity Power	0.00%	35	$1K	New
CEMB iShares JP Morgan Em Corpora	0.00%	28	$1K	Reduce -91.8%
REFR Research Frontiers Inc.	0.00%	727	$1K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	29	$1K	Reduce -17.1%
NBOS Neuberger Option Strategy Et	0.00%	47	$1K	Add +46.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$1K	Add +400.0%
SLVP iShares MSCI Global Silver A	0.00%	106	$1K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	26	$1K	No change
EMHY iShares J.P. Morgan Em High	0.00%	32	$1K	Reduce -3.0%
BYLD iShares Yield Optimized Bond	0.00%	53	$1K	New
FICS FT International Dev Cap STR	0.00%	35	$1K	No change
SYSTEM1 INC	0.00%	1,306	$1K	Add +245.5%
BLDP Ballard Power Systems Inc.	0.00%	702	$1K	No change
WTAI Wisdomtree AI and Innovation	0.00%	53	$1K	Reduce -75.9%
NORW Global X MSCI Norway ETF	0.00%	49	$1K	Reduce -60.8%
NAPR Innovator Growth 100 Power B	0.00%	23	$1K	New
XDEC FT Vest US Equity Enhance &	0.00%	31	$1K	New
IGBH iShares Interest Rate Hedged	0.00%	47	$1K	No change
PAPR Innovator U.S. Equity Power	0.00%	31	$1K	New
PSEP Innovator U.S. Equity Power	0.00%	29	$1K	New
OXFORD LANE CAP CORP	0.00%	223	$1K	Reduce -0.5%
KRNT Kornit Digital Ltd.	0.00%	36	$1K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	41	$1K	New
DM Desktop Metal Inc. Class A	0.00%	476	$1K	Reduce -85.8%
CNTY Century Casinos Inc.	0.00%	339	$1K	No change
PJUN Innovator U.S. Equity Power	0.00%	29	$1K	New
GJAN FT Vest US Equity Moderate B	0.00%	28	$1K	New
KSEP Inv US SML Cap P B ETF - Sep	0.00%	42	$1K	New
PDEC Innovator U.S. Equity Power	0.00%	28	$1K	New
PJUL Innovator U.S. Equity Power	0.00%	26	$1K	New
NNBR NN Inc.	0.00%	327	$1K	Reduce -42.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	17	$1K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	42	$1K	New
FTEK Fuel Tech Inc.	0.00%	1,000	$1K	No change
IPO Renaissance Ipo ETF	0.00%	24	$1K	Reduce -78.0%
NEOV Neovolta Inc.	0.00%	200	$1K	New
GLTR Abrdn Precious Metals Basket	0.00%	9	$1K	Add +800.0%
NSYS Nortech Systems Inc.	0.00%	95	$1K	No change
INSG Inseego Corp.	0.00%	100	$1K	No change
FINV Finvolution Group-ADR	0.00%	151	$1K	No change
TSQ Townsquare Media Inc. Class A	0.00%	109	$991	Reduce -35.1%
EAPR Innovator Emerging Markets P	0.00%	38	$983	New
IDEC Inno Int Dev Power Buff Dec	0.00%	37	$981	New
RLY SS Multi-Asset Real Ret ETF	0.00%	36	$973	New
PCY Invesco Emerging Markets Sov	0.00%	49	$971	Reduce -22.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	31	$971	New
SONDQ Sonder Holdings Inc.	0.00%	305	$970	Reduce -37.2%
ESTA Establishment Labs Holdings	0.00%	21	$967	No change
SRET Global X Superdividend REIT	0.00%	48	$964	Reduce -81.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	29	$956	Add +1350.0%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	19	$953	New
MLSS Milestone Scientific Inc.	0.00%	990	$950	New
BLES Inspire Global Hope ETF	0.00%	25	$929	No change
SPRU Spruce Power Holding Corp.	0.00%	312	$927	Add +1980.0%
TIGO Millicom Intl Cellular S.A.	0.00%	37	$926	Reduce -19.6%
GNSS Genasys Inc.	0.00%	356	$925	Reduce -45.9%
IFEB Innovator Intl D PB ETF-Feb	0.00%	36	$911	New
EGAN Egain Corp.	0.00%	144	$897	Reduce -72.4%
TUR iShares MSCI Turkey ETF	0.00%	25	$893	Reduce -91.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	17	$871	Add +30.8%
RDTE Roundhill Russell 2000 0DTE	0.00%	21	$868	New
CHMI Cherry Hill Mortgage Investm	0.00%	326	$861	Reduce -94.2%
COPP Sprott Copper Miners ETF	0.00%	42	$861	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	17	$827	Add +30.8%
BBDC Barings BDC Inc.	0.00%	86	$823	No change
SCWO 374WATER Inc.	0.00%	1,202	$820	Reduce -82.3%
EWZ iShares MSCI Brazil ETF	0.00%	35	$788	Reduce -96.3%
SELF Global Self Storage Inc.	0.00%	146	$778	Add +192.0%
CXSE Wisdomtree China Ex-St Ow	0.00%	26	$777	Add +4.0%
BEAT Heartbeam Inc.	0.00%	336	$773	Add +59.2%
ABAT American Battery Technology	0.00%	306	$753	Reduce -89.8%
OPRA Opera Ltd.-ADR	0.00%	39	$739	Reduce -41.8%
RCAT Red Cat Holdings Inc.	0.00%	57	$733	New
TSLX Sixth Street Specialty Lendi	0.00%	34	$724	Reduce -2.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	10	$684	Reduce -96.8%
TBLL Invesco Short Term Treasury	0.00%	6	$669	Reduce -33.3%
BETZ Roundhill Sports Bet & Igam	0.00%	35	$657	Add +133.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	23	$649	Add +4.5%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	21	$648	New
VNLA Janus Henderson Short Durati	0.00%	13	$636	Add +1200.0%
VNM Vaneck Vietnam ETF	0.00%	52	$597	Reduce -85.3%
ETHE Grayscale Ethereum Staking E	0.00%	21	$588	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	23	$583	No change
CSD Invesco S&P Spin-Off ETF	0.00%	7	$575	No change
GAIN Gladstone Investment Corp.	0.00%	43	$570	No change
ENTERO THERAPEUTICS INC	0.00%	915	$569	Reduce -5.2%
SCWX Secureworks Corp. Class A	0.00%	67	$567	Reduce -99.7%
AEYE Audioeye Inc.	0.00%	37	$563	Reduce -75.3%
FATAQ Fat Brands Inc. Class A	0.00%	103	$546	Reduce -49.3%
MBIO Mustang Bio Inc.	0.00%	3,080	$545	Reduce -69.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	15	$540	Add +7.1%
LAW CS Disco Inc.	0.00%	107	$534	Reduce -49.3%
MDV Modiv Industrial Inc.	0.00%	36	$529	No change
USO United States Oil Fund LP	0.00%	7	$529	No change
CARZ First Trust S-Network Future	0.00%	9	$523	Reduce -10.0%
JHMB John Hancock Mortgage-Backed	0.00%	24	$512	New
VRAI Virtus Real Asset Income ETF	0.00%	22	$501	Reduce -4.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	28	$496	Add +600.0%
RAVE Rave Restaurant Group Inc.	0.00%	189	$484	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	13	$483	Reduce -13.3%
VEON Veon Ltd.	0.00%	12	$481	New
RSST Return Stacked US SM FTR ETF	0.00%	20	$478	New
WHG Westwood Holdings Group Inc.	0.00%	33	$476	No change
ESOA Energy Services of America	0.00%	37	$472	Reduce -17.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	16	$468	Add +220.0%
IIPR Innovative Industrial Proper	0.00%	7	$466	Reduce -84.8%
FITLIFE BRANDS INC	0.00%	14	$461	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	19	$452	Reduce -5.0%
FDG American Century Focused DYN	0.00%	4	$441	New
OCEA Ocean Biomedical Inc.	0.00%	792	$438	Reduce -67.5%
JBND JPMorgan Active Bond ETF	0.00%	8	$430	New
PVAL Putnam Focused LRG Cap Value	0.00%	12	$428	New
BOW Bowhead Specialty Holdings I	0.00%	12	$426	Add +500.0%
KTCC Key Tronic Corp.	0.00%	100	$417	No change
STRT Strattec Security Corp.	0.00%	10	$412	Add +42.9%
BKV BKV Corporation	0.00%	17	$404	New
CVU Cpi Aerostructures Inc.	0.00%	99	$401	New
ENZB Enzo Biochem Inc.	0.00%	555	$396	Add +29.4%
ELMD Electromed Inc.	0.00%	13	$394	Add +8.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	18	$390	Reduce -83.0%
CLM Cornerstone Strategic Invest	0.00%	45	$387	No change
LU Lufax Holding Ltd.-ADR	0.00%	161	$385	Reduce -35.1%
OPXS Optex Systems Holdings Inc.	0.00%	54	$373	No change
HYBB iShares BB Rated Corp. Bond	0.00%	8	$368	Reduce -86.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	7	$364	Reduce -58.8%
IDNA iShares Gen-Immunology HLTH	0.00%	16	$362	Add +1500.0%
ESP Espey MFG & Electronics Corp.	0.00%	12	$355	No change
NURO Neurometrix Inc.	0.00%	89	$354	Reduce -15.2%
ECON Columbia Resear Enh Em Econ	0.00%	17	$344	No change
ARKK ARK Innovation ETF	0.00%	6	$341	Reduce -85.0%
EDV Vanguard Extended Dur Treas	0.00%	5	$339	Reduce -93.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$338	Reduce -71.4%
SGDM Sprott Gold Miners ETF	0.00%	12	$331	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	150	$330	New
NTSX Wisdomtree US Efficient Core	0.00%	7	$327	Add +250.0%
INUV Inuvo Inc.	0.00%	500	$323	Add +316.7%
KWT iShares MSCI Kuwait ETF	0.00%	10	$322	No change
LPCN Lipocine Inc.	0.00%	65	$317	New
MOMO Hello Group Inc. -SPN ADR	0.00%	41	$316	Reduce -81.2%
SURG Surgepays Inc.	0.00%	178	$316	New
GOLDEN MATRIX GROUP INC	0.00%	158	$313	Add +45.0%
VATE Innovate Corp.	0.00%	60	$296	New
IDN Intellicheck Inc.	0.00%	100	$280	New
TBIL F/M US Treasury 3 Month Bill	0.00%	6	$277	Add +500.0%
NCV Virtus Convertible & Income	0.00%	79	$274	New
BOND PIMCO Active Bond Exchange-T	0.00%	3	$271	Add +50.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	10	$271	Reduce -60.0%
CREX Creative Realities Inc.	0.00%	108	$265	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	8	$261	New
CWS Advisorshares Equity Focused	0.00%	4	$259	New
UTG Reaves Utility Income Fund	0.00%	8	$254	Add +700.0%
BCLI Brainstorm Cell Therapeutics	0.00%	111	$252	New
EBIZ Global X E-Commerce ETF	0.00%	9	$250	New
COMT iShares Gsci Commodity Dynam	0.00%	10	$250	Reduce -81.5%
IWMY Defiance R2000 Weekly Distri	0.00%	8	$239	New
BATT Amplify Lithium Battery Tech	0.00%	27	$238	Add +800.0%
MOGO INC	0.00%	180	$234	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5	$232	New
PHYL Pgim Active High Yield Bond	0.00%	6	$228	New
SILJ Amplify Junior Silver Miners	0.00%	22	$220	Reduce -15.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	48	$216	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	3	$212	New
TFLO iShares Treasury Floating Ra	0.00%	4	$211	Reduce -97.5%
MEDX Horizon Kinetics Medical ETF	0.00%	8	$209	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	9	$202	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4	$199	Add +33.3%
FPXI First Trust International Eq	0.00%	4	$188	Add +33.3%
RMTI Rockwell Medical Inc.	0.00%	90	$184	New
HYBX TCW High Yield Bond ETF	0.00%	6	$182	New
OWLT Owlet Inc.	0.00%	41	$182	Reduce -58.2%
LSF Laird Superfood Inc.	0.00%	23	$181	New
LAKE Lakeland Industries Inc.	0.00%	7	$181	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	17	$175	Add +1600.0%
ICVT iShares Convertible Bond ETF	0.00%	2	$170	No change
ARKG ARK Genomic Revolution ETF	0.00%	7	$165	Add +250.0%
BKAG BNY Mellon Core Bond ETF	0.00%	4	$165	New
CODX Co.-Diagnostics Inc.	0.00%	218	$164	New
DFAR Dimensional US Real Est ETF	0.00%	7	$163	Add +600.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2	$163	Reduce -94.9%
SNDA Sonida Senior Living Inc.	0.00%	7	$162	Reduce -61.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	7	$156	New
IPWR Ideal Power Inc.	0.00%	20	$152	Reduce -44.4%
MLCO Melco Resorts & Entert-ADR	0.00%	25	$145	No change
KORP American Century Diversified	0.00%	3	$138	Add +200.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	4	$138	Add +300.0%
TOON Kartoon Studios Inc.	0.00%	228	$135	Add +93.2%
XTL SS SPDR S&P Telecom ETF	0.00%	1	$135	New
AFRI Forafric Global PLC	0.00%	13	$133	Reduce -98.9%
FIXD First Trust Smith Opportunis	0.00%	3	$129	Reduce -57.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	5	$126	New
KVHI KVH Industries Inc.	0.00%	22	$125	No change
AVDE Avantis International Equity	0.00%	2	$123	Add +100.0%
DFSV Dimensional US Small Cap Val	0.00%	4	$123	Add +100.0%
NNVC Nanoviricides Inc.	0.00%	86	$123	New
VXRT Vaxart Inc.	0.00%	185	$122	Reduce -92.9%
THD iShares MSCI Thailand ETF	0.00%	2	$121	Reduce -98.4%
KNDI Kandi Technologies Group Inc.	0.00%	100	$120	New
FLLA Franklin Ftse Latin America	0.00%	7	$118	Reduce -97.7%
BNGO Bionano Genomics Inc.	0.00%	410	$118	Reduce -47.0%
SURE Advisorshares Insider Advant	0.00%	1	$116	New
ALLURION TECHNOLOGIES INC	0.00%	269	$116	Reduce -93.2%
FPEI First Trust Institutional PR	0.00%	6	$112	Add +500.0%
IVAC Intevac Inc.	0.00%	33	$112	Reduce -97.5%
SSUP Superior Industries Intl	0.00%	54	$111	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1	$110	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	4	$110	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	3	$110	Reduce -95.5%
ARKW ARK Next Generation Technolo	0.00%	1	$108	No change
PAWZ Proshares Pet Care ETF	0.00%	2	$108	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	6	$108	Reduce -45.5%
CUE Cue Biopharma Inc.	0.00%	96	$105	Reduce -66.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	19	$105	New
DIREXION SHARES ETF TRUST	0.00%	8	$104	New
JSI JH Securitized Income ETF	0.00%	2	$104	New
SPYI Neos S&P 500 High Income ETF	0.00%	2	$102	Reduce -99.2%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	2	$101	No change
JMUB JPMorgan Municipal ETF	0.00%	2	$100	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1	$100	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	2	$99	Add +100.0%
UCON First Trust Smith Unconstrai	0.00%	4	$99	Reduce -50.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	2	$98	New
BMA Banco Macro SA-ADR	0.00%	1	$97	New
LMBS First Trust Low Duration Opp	0.00%	2	$97	Reduce -66.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4	$95	No change
DFSD Dimensional Short Duration	0.00%	2	$94	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	1	$94	New
TLTW iShares 20+ Bond Buywrite	0.00%	4	$94	Reduce -77.8%
UGL Proshares Ultra Gold	0.00%	1	$93	New
SOTK Sono-Tek Corp.	0.00%	23	$92	No change
JPIE JPMorgan Income ETF	0.00%	2	$91	Add +100.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	4	$91	Add +100.0%
CAPE Doubleline Shiller Cape US	0.00%	3	$90	New
PSR Invesco Active US Real Estat	0.00%	1	$90	New
UPRO Proshares Ultrapro S&P 500	0.00%	1	$89	Reduce -75.0%
DFAI Dimensional International Co.	0.00%	3	$88	Reduce -80.0%
JMBS Janus Henderson Mortg Backed	0.00%	2	$88	No change
ACLARION INC	0.00%	610	$88	New
NTSE Wisdomtree Emerging Markets	0.00%	3	$86	New
IETC iShares U.S. Tech Independen	0.00%	1	$85	New
UYG Proshares Ultra Financials	0.00%	1	$85	New
SMWB Similarweb Ltd.	0.00%	6	$85	No change
PALL Abrdn Physical Palladium SHS	0.00%	1	$84	New
WTV Wisdomtree U.S. Value Fund	0.00%	1	$84	New
DFCF Dimensional Core Fixed Inc.	0.00%	2	$83	Add +100.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	2	$83	No change
HDGE Advisorshares Active Bear Et	0.00%	5	$82	New
DNP DNP Select Income Fund Inc.	0.00%	9	$79	New
AILEQ Ilearningengines Inc.	0.00%	189	$79	Reduce -83.1%
TQQQ Proshares Ultrapro QQQ	0.00%	1	$79	Reduce -80.0%
TIDAL TRUST II	0.00%	3	$79	New
WDTE Defiance S&P 500 Weekly Dist	0.00%	2	$78	New
UEIC Universal Electronics Inc.	0.00%	7	$77	Reduce -30.0%
AAPU Direxion Daily Aapl Bull 2X	0.00%	2	$75	New
RAVI NT Ultrashrt Fi ETF	0.00%	1	$75	New
XSHD Invesco S&P Smallcap High Di	0.00%	5	$75	Add +66.7%
PDI PIMCO Dynamic Income Fund	0.00%	4	$73	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2	$70	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	17	$70	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	3	$70	New
FLV American Century Focused Lar	0.00%	1	$67	New
AVMC Avantis US Mid Cap Eq ETF	0.00%	1	$65	New
BXSL Blackstone Secured Lending F	0.00%	2	$65	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	1	$65	New
INCO Columbia India Consumer ETF	0.00%	1	$64	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2	$63	Add +100.0%
ETH Grayscale Ethereum Staking M	0.00%	2	$63	Reduce -4.8%
URE Proshares Ultra Real Estate	0.00%	1	$63	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	3	$61	Add +200.0%
ACSI American Customer Satisfacti	0.00%	1	$61	No change
FTSM First Trust Enh Short Mat FD	0.00%	1	$60	Reduce -98.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1	$60	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	2	$59	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1	$59	No change
PXLW Pixelworks Inc.	0.00%	79	$58	Reduce -94.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	3	$58	Add +200.0%
FLORA GROWTH CORP	0.00%	54	$56	Reduce -43.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2	$55	Reduce -33.3%
DRSK Aptus Defined Risk ETF	0.00%	2	$55	Reduce -99.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	1	$55	New
FABTQ Fat Brands Inc. Class B	0.00%	12	$54	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	1	$54	New
IBIT iShares Bitcoin Trust ETF	0.00%	1	$53	New
SCNX Scienture Holdings Inc.	0.00%	9	$53	New
IEP Icahn Enterprises LP	0.00%	6	$52	Add +200.0%
TIPZ PIMCO Broad US Tips Index	0.00%	1	$52	No change
PFIX Simplify Interest Rate Hedge	0.00%	1	$52	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1	$51	New
DCRE DBL Comm Real Est Debt	0.00%	1	$51	New
FMB First Trust Managed Municipa	0.00%	1	$51	No change
USPX Franklin U.S. Equity Index E	0.00%	1	$51	New
GSC Goldman Sachs Small Cap Equi	0.00%	1	$51	New
JEMB JH Em Debt Hard Currency ETF	0.00%	1	$50	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1	$50	New
XBIL F/M US Treasury 6 Month Bill	0.00%	1	$50	New
UMI Uscf Midstream Energy Income	0.00%	1	$50	New
VUSB Vanguard Ultra Short Bond Et	0.00%	1	$50	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2	$49	New
DFIS Dimensional International SM	0.00%	2	$49	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1	$49	New
BITU Proshares Ultra Bitcoin ETF	0.00%	1	$49	New
IWMI Neos Russell 2000 High Inc.	0.00%	1	$49	No change
CANC Tema Oncology ETF	0.00%	2	$49	New
AIO Virtus Artific Intel & Tech	0.00%	2	$49	New
USIN WT 7-10 YR LDR TRSY FD	0.00%	1	$49	No change
BKHY BNY Mellon High Yield ETF	0.00%	1	$48	New
DMBS Doubleline Mortgage ETF	0.00%	1	$48	New
FLRT Pacer Aristotle Pacific Floa	0.00%	1	$48	No change
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	1	$48	No change
EMO Clearbridge Energy Midstream	0.00%	1	$47	New
CET Central Securities Corp.	0.00%	1	$46	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	1	$46	Reduce -66.7%
UIVM Victoryshares International	0.00%	1	$46	New
VISL Vislink Technologies Inc.	0.00%	12	$46	No change
TAIL Cambria Tail Risk ETF	0.00%	4	$45	Add +300.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	1	$45	New
NFLT Virtus Newfleet Multi-Sector	0.00%	2	$45	Add +100.0%
UDIV Franklin U.S. Core Dividend	0.00%	1	$45	No change
MINO PIMCO Municipal Income Oppor	0.00%	1	$45	New
EQIN Columbia US Eqty Inc. ETF	0.00%	1	$44	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	2	$44	New
QIG Wisdomtree US Corporate Bond	0.00%	1	$44	No change
VEGA Advshrs Star GBL Buy-Write	0.00%	1	$43	New
VBND Vident US Bond Strat ETF	0.00%	1	$43	New
FSK FS KKR Capital Corp.	0.00%	2	$43	Reduce -98.0%
GSEE Goldman Sachs Marketbeta Eme	0.00%	1	$43	New
UTEN F/M US Treasury 10 Year Note	0.00%	1	$43	Reduce -96.2%
STCE Schwab Crypto TNLP ETF	0.00%	1	$43	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1	$42	Reduce -87.5%
LGOV First TR Long Duration O-ETF	0.00%	2	$42	Add +100.0%
PROP Prairie Operating Co.	0.00%	6	$42	Reduce -94.6%
BIOA Bioage Labs Inc.	0.00%	7	$41	New
JLQD Janus Henderson Corporate Bo	0.00%	1	$41	New
PTRB Pgim Total Return Bond ETF	0.00%	1	$41	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	1	$40	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	1	$40	New
ACIO Aptus Collared Invest Opp	0.00%	1	$40	Reduce -99.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	2	$40	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	14	$40	Reduce -92.9%
MSFU Direxion Daily MSFT Bull 2X	0.00%	1	$39	New
FLXR TCW Flexible Income ETF	0.00%	1	$39	New
HMOP Hartford Municipal Opp ETF	0.00%	1	$39	New
AIVI Wisdomtree International AI	0.00%	1	$39	New
XBMEX BlackRock Health Sciences	0.00%	1	$38	New
FSIG FT Ltd. Duration Inv Grade	0.00%	2	$38	Add +100.0%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1	$38	New
JPMB JPMorgan Usd Emerging Market	0.00%	1	$38	New
YLD Principal Act Hi YLD ETF	0.00%	2	$38	Add +100.0%
FBY Yieldmax Meta Option Yield	0.00%	2	$38	New
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	1	$37	New
BST BlackRock Science & Tech TR	0.00%	1	$37	Reduce -66.7%
BUYZ Franklin Disruptive Commerce	0.00%	1	$37	New
MRKR Marker Therapeutics Inc.	0.00%	12	$37	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	1	$37	No change
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	2	$37	New
GDE Wisdomtree Efficient Gold PL	0.00%	1	$37	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	1	$36	New
EMLP First Trust North American E	0.00%	1	$36	Reduce -66.7%
JTAI Jet AI Inc.	0.00%	8	$36	New
APUE Activepassive US Equity ETF	0.00%	1	$36	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1	$35	No change
FLKR Franklin Ftse South Korea	0.00%	2	$35	Reduce -99.5%
GOLDMAN SACHS ETF TR	0.00%	1	$35	New
GBUY Goldman Sachs Fut Consumer	0.00%	1	$35	New
RSPR Invesco S&P 500 Equal Weight	0.00%	1	$35	Reduce -75.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	1	$35	No change
NTSI Wisdomtree International Eff	0.00%	1	$35	No change
CVM Cel-Sci Corp.	0.00%	86	$34	Reduce -97.6%
XSCDX LMP Capital and Income Fund	0.00%	2	$34	New
PBDC Putnam BDC Income ETF	0.00%	1	$34	New
PSWD Xtrackers Cybersecurity ETF	0.00%	1	$33	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	1	$33	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	1	$33	New
HTRB Hartford TTL RTRN BND ETF	0.00%	1	$33	Reduce -50.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$33	New
VICE Advisorshares Vice ETF	0.00%	1	$32	New
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	1	$32	New
BAMD Brookstone Div Stock ETF	0.00%	1	$32	New
RVT Royce Small-Cap Trust Inc.	0.00%	2	$32	Reduce -33.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1	$32	New
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	1	$32	New
TY Tri-Continental Corp.	0.00%	1	$32	New
BDCX Etracs Quarterly Pay 1.5X Le filed as UBS AG LONDON BRANCH	0.00%	1	$32	New
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	1	$31	New
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	1	$31	New
FMAG Fidelity Magellan ETF	0.00%	1	$31	No change
GOLDMAN SACHS ETF TR	0.00%	1	$31	New
GOF Guggenheim Strategic Opport	0.00%	2	$31	Add +100.0%
BAMV Brookstone Value Stock ETF	0.00%	1	$31	New
VAMO Cambria Value & Momentum ETF	0.00%	1	$30	New
CHPS Xtrackers Semiconductor ETF	0.00%	1	$30	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	2	$30	Reduce -66.7%
INDE Matthews India ETF	0.00%	1	$30	New
BAMO Brookstone Opportunities ETF	0.00%	1	$30	New
PWS Pacer Wealthshield ETF	0.00%	1	$30	New
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	1	$30	New
BSM Black Stone Minerals LP	0.00%	2	$29	Reduce -96.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	5	$29	Reduce -50.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	1	$29	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	1	$29	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1	$29	New
PPI Astoria Real Assets ETF	0.00%	2	$29	New
PTY PIMCO Corporate & Income Opp	0.00%	2	$29	Add +100.0%
HRTS Tema Heart & Health ETF	0.00%	1	$29	New
TIDAL TRUST II	0.00%	2	$29	Add +100.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	1	$29	New
WDNA Wisdomtree Biorevolution FND	0.00%	2	$29	New
DFVE Doubleline Fortune 500 Equal	0.00%	1	$28	New
FLAU Franklin Ftse Australia ETF	0.00%	1	$28	New
GLAD Gladstone Capital Corp.	0.00%	1	$28	New
MSB Mesabi Trust	0.00%	1	$28	New
NUDV Nuveen ESG Dividend ETF	0.00%	1	$28	New
SPTE SP Funds S&P Global Tech ETF	0.00%	1	$28	New
USDU Wisdomtree BBG Usd Bullish	0.00%	1	$28	New
CGMS Cap Group US Multi-Sect Bond	0.00%	1	$27	No change
SOLARBANK CORPORATION	0.00%	13	$27	New
AGOX Adaptive Alpha Opportunities	0.00%	1	$27	No change
WBAT Wisdomtree Battery Value Cha	0.00%	1	$27	New
DWMF Wisdomtree International Mul	0.00%	1	$27	No change
EMMF Wisdomtree Emerging Markets	0.00%	1	$27	No change
HRZN Horizon Technology Finance C	0.00%	3	$27	Add +50.0%
CGSM Cap Group Short Muni Income	0.00%	1	$26	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	1	$26	New
DFEV Dimensional Emrg MRKT Val	0.00%	1	$26	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1	$26	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1	$26	Reduce -75.0%
PWER Nomura Energy Transition ETF	0.00%	1	$26	New
PYLD PIMCO Multisector Bond Actv	0.00%	1	$26	No change
EZRA Reliance Global Group Inc.	0.00%	10	$26	New
LYLD Cambria Largecap Share	0.00%	1	$25	New
TYLD Cambria Tactical Yield ETF	0.00%	1	$25	New
BLDG Cambria Global Real Estate	0.00%	1	$25	New
QBER Trueshares Quartly B HDG ETF	0.00%	1	$25	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1	$25	New
AAA Alternative Acc First Prior	0.00%	1	$25	New
SMAX iShares L Cap MB Sep ETF	0.00%	1	$25	New
STAX Nomura Tax-Free USA Short Te	0.00%	1	$25	New
CMDT PIMCO Commodity Active Strat	0.00%	1	$25	New
BUCK Simplify Treasury Option Inc.	0.00%	1	$25	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	1	$25	No change
CCD Calamos DYN Convert & Inc.	0.00%	1	$24	New
UTF Cohen & Steers Infrastructur	0.00%	1	$24	No change
NRES Xtrackers Rreef GLB Nat Res	0.00%	1	$24	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1	$24	New
RDVI FT Vest Rising Dividend Achi	0.00%	1	$24	New
FTGC First Trust Global Tactical	0.00%	1	$24	Reduce -50.0%
FLSP Franklin Systematic Style PR	0.00%	1	$24	New
FLEU Franklin Ftse Eurozone ETF	0.00%	1	$24	New
XGDVX Gabelli Dividend & Income TR	0.00%	1	$24	No change
SEPQ STF Tactical Growth Income	0.00%	1	$24	New
BILD Nomura Global Listed Infrast	0.00%	1	$24	New
SAR Saratoga Investment Corp.	0.00%	1	$24	New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	1	$24	New
GTR Wisdomtree Target Range Fund	0.00%	1	$24	No change
BBU Brookfield Business PT-Unit	0.00%	1	$24	No change
CREATIVE MEDIA & CMNTY TR	0.00%	103	$23	New
FRANKLIN TEMPLETON ETF TR	0.00%	1	$23	New
FLAX Franklin Ftse Asia Ex Japan	0.00%	1	$23	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1	$23	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2	$23	New
IBD Inspire Corporate Bond ETF	0.00%	1	$23	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2	$23	New
NAD Nuveen Quality Municipal Inc.	0.00%	2	$23	Add +100.0%
PEO Adams Natural Resources Fund	0.00%	1	$22	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1	$22	New
BSJS Invesco Bulletshares 2028 HY	0.00%	1	$22	Reduce -75.0%
INVESTMENT MANAGERS SER TR I	0.00%	1	$22	New
IBAT iShares Energy STRG Mats ETF	0.00%	1	$22	New
GXAI Gaxos.ai Inc.	0.00%	9	$22	Add +0.0%
GSL Global Ship Lease Inc. Class A	0.00%	1	$22	Reduce -94.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1	$21	Reduce -66.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1	$21	No change
FTQI First Trust Nasdaq Buywrite	0.00%	1	$21	New
EMIF iShares Emerging Markets Inf	0.00%	1	$21	New
KARS Kraneshares Electric Vehicle	0.00%	1	$21	No change
LTRX Lantronix Inc.	0.00%	5	$21	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1	$21	Reduce -50.0%
SVOL Simplify Volatility Premium	0.00%	1	$21	Reduce -50.0%
22ND CENTY GROUP INC	0.00%	4	$21	New
ADX Adams Diversified Equity	0.00%	1	$20	No change
BUXX Strive Enhanced Income Short	0.00%	1	$20	New
HYT BlackRock Corp. Hi YLD	0.00%	2	$20	Add +100.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2	$20	New
FUMB First Trust Ultra Short Dur	0.00%	1	$20	New
GRDN Guardian Phrmcy Services-A	0.00%	1	$20	New
HTGC Hercules Capital Inc.	0.00%	1	$20	Reduce -50.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	2	$20	Add +100.0%
PFFR Infracap REIT Preferred ETF	0.00%	1	$19	Reduce -93.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1	$19	New
HEALTHY CHOICE WELLNESS CORP	0.00%	16	$19	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1	$19	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	1	$19	New
AMZY Yieldmax Amazn Option Income	0.00%	1	$19	New
GCC Wisdomtree Enhanced Commodit	0.00%	1	$19	New
CSQ Calamos Strat TTL RTRN FND	0.00%	1	$18	Reduce -94.4%
CYTH Cyclo Therapeutics Inc.	0.00%	30	$18	New
UPGR Xtrackers US Green Infra ETF	0.00%	1	$18	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1	$18	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1	$18	New
FLCH Franklin Ftse China ETF	0.00%	1	$18	New
COPJ Sprott Jr Copper Miners ETF	0.00%	1	$18	New
FLHK Franklin Ftse Hong Kong ETF	0.00%	1	$17	New
PZG Paramount Gold Nevada Corp.	0.00%	50	$17	New
OWNS CCM Affordable Hous MBS ETF	0.00%	1	$17	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	1	$17	New
VYNE THERAPEUTICS INC	0.00%	5	$17	New
WTRE Wisdomtree New Economy Real	0.00%	1	$17	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	1	$17	Reduce -99.4%
CGNT Cognyte Software Ltd.	0.00%	2	$17	Reduce -33.3%
DBL Doubleline Opport Credit	0.00%	1	$16	New
MDIV FT Multi-Asset Divers Inc.	0.00%	1	$16	New
NNDM Nano Dimension Ltd. - ADR	0.00%	6	$16	Reduce -98.4%
QXO Qxo Inc.	0.00%	1	$16	New
SLRC SLR Investment Corp.	0.00%	1	$16	Reduce -96.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1	$15	New
GBAB Guggenheim Taxable Municipal	0.00%	1	$15	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	1	$15	New
NXP Nuveen Select Tax-Free Inc.	0.00%	1	$15	New
XRSFX Rivernorth Capital & Income	0.00%	1	$15	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1	$14	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1	$14	Reduce -50.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	1	$14	No change
FLBR Franklin Ftse Brazil ETF	0.00%	1	$14	New
IGC Igc Pharma Inc.	0.00%	42	$14	New
TRIN Trinity Capital Inc.	0.00%	1	$14	New
RA Brookfield Real Assets Incom	0.00%	1	$13	New
DSL Doubleline Income Solutions	0.00%	1	$13	Reduce -99.8%
EKSO BIONICS HOLDINGS INC	0.00%	21	$13	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	1	$13	New
FRNW Fidelity Clean Energy ETF	0.00%	1	$13	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1	$13	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	2	$13	Add +100.0%
CHI Calamos Convert Opport & Inc.	0.00%	1	$12	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1	$12	New
GSBD Goldman Sachs BDC Inc.	0.00%	1	$12	New
IIM Invesco Value Municipal Inco	0.00%	1	$12	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1	$12	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1	$12	New
GHY Pgim Global High Yield Fund	0.00%	1	$12	New
TYA Simplify Intermediate Term	0.00%	1	$12	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	30	$12	New
PSIL Advisorshares Psychedelics	0.00%	1	$11	New
DSU BlackRock Debt Strategies	0.00%	1	$11	New
CGO Calamos Global Total Return	0.00%	1	$11	New
NMCO Nuveen Municipal Credit Opp	0.00%	1	$11	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1	$11	New
PFLT Pennantpark Floating Rate Ca	0.00%	1	$11	New
GAN Gan Ltd.	0.00%	6	$11	Reduce -94.0%
SSYS Stratasys Ltd.	0.00%	1	$11	Reduce -50.0%
BWLP BW LPG Ltd.	0.00%	1	$11	New
BFK BlackRock Municipal Inc. TRST	0.00%	1	$10	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	1	$10	New
GLO Clough Global Opportunities	0.00%	2	$10	New
COHN Cohen & Co. Inc.	0.00%	1	$10	New
EIM Eaton Vance Municipal Bond	0.00%	1	$10	New
GRX Gabelli Healthcare & Well	0.00%	1	$10	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	1	$10	New
TIDAL TRUST II	0.00%	1	$10	New
BCX BlackRock Resources & Commod	0.00%	1	$9	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1	$9	New
KTF DWS Municipal Income Trust	0.00%	1	$9	New
ECC Eagle Point Credit Co.	0.00%	1	$9	Reduce -50.0%
GOLD RESOURCE CORP	0.00%	40	$9	New
NUV Nuveen Municipal Value	0.00%	1	$9	New
PSEC Prospect Capital Corp.	0.00%	2	$9	Add +100.0%
TIDAL TRUST II	0.00%	1	$9	New
BZFD Buzzfeed Inc.	0.00%	3	$8	No change
ETF OPPORTUNITIES TRUST	0.00%	1	$8	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1	$8	New
MXE Mexico Equity and Income FD	0.00%	1	$8	New
JPC Nuveen Prefered & Income Opp	0.00%	1	$8	Reduce -66.7%
PFL PIMCO Income Strategy Fund	0.00%	1	$8	New
OPP Rivernrth/Doublelne STR Opp	0.00%	1	$8	No change
VOLATILITY SHS TR	0.00%	1	$8	New
DWSH Advisorshares Dorsey WS ETF	0.00%	1	$7	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1	$7	New
XMVFX BlackRock Munivest Fund	0.00%	1	$7	New
CHW Calamos Global Dynamic Incom	0.00%	1	$7	New
XGLQX Clough Global Equity Fund	0.00%	1	$7	New
PTN Palatin Technologies Inc.	0.00%	6	$7	New
XPMQX PIMCO Muni Income Fund III	0.00%	1	$7	New
TPVG Triplepoint Venture Growth B	0.00%	1	$7	New
VOXX Voxx International Corp.	0.00%	1	$7	New
WORKHORSE GROUP INC	0.00%	10	$7	Reduce -99.0%
IMTX Immatics NV	0.00%	1	$7	New
ACP Abrdn Income Credit Strat	0.00%	1	$6	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1	$6	New
PMM Franklin Managed Municipal I	0.00%	1	$6	New
AEF Abrdn Emerging Markets Ex CH	0.00%	1	$5	New
CBRE GBL REAL ESTATE INC FD	0.00%	1	$5	New
GLV Clough Global Dividend & Inc.	0.00%	1	$5	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	2	$5	Reduce -99.8%
PHK PIMCO High Income Fund	0.00%	1	$5	New
SLE Super League Enterprise Inc.	0.00%	8	$5	New
MSTY Tidal Trust II	0.00%	1	$5	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1	$5	New
KNOP Knot Offshore Partners LP	0.00%	1	$5	New
IAF Abrdn Australia Equity FD Inc.	0.00%	1	$4	New
MSOS Advisorshares Pure US Cann	0.00%	1	$4	New
MJ Amplify ETF TR	0.00%	2	$4	Reduce -66.7%
CRWS Crown Crafts Inc.	0.00%	1	$4	New
XCMUX MFS High Yield Municipal TR	0.00%	1	$4	New
DSX Diana Shipping Inc.	0.00%	2	$4	Reduce -33.3%
AVALON GLOBOCARE CORP	0.00%	1	$3	New
MYO Myomo Inc.	0.00%	1	$3	No change
NUVVE HOLDING CORP	0.00%	1	$3	New
OCEAN POWER TECHNOLOGIES INC	0.00%	3	$3	New
SVM Silvercorp Metals Inc.	0.00%	1	$3	No change
NCZ Virtus Convertible & Inc. FD	0.00%	1	$3	New
YOLO Advisorshares Pure Cannabis	0.00%	1	$2	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	1	$2	New
ETF OPPORTUNITIES TRUST	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
IBIO Ibio Inc.	0.00%	1	$2	Reduce -66.7%
LGVN Longeveron Inc.	0.00%	1	$2	Reduce -99.7%
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	1	$2	New
INVZ Innoviz Technologies Ltd.	0.00%	1	$2	New
MNDO Mind Cti Ltd.	0.00%	1	$2	New
CENN Cenntro Inc.	0.00%	1	$1	Reduce -92.3%
CGTX Cognition Therapeutics Inc.	0.00%	1	$1	No change
IMUX Immunic Inc.	0.00%	1	$1	New
MBOT Microbot Medical Inc.	0.00%	1	$1	New
INKT Mink Therapeutics Inc.	0.00%	1	$1	New
IRD Opus Genetics Inc.	0.00%	1	$1	New
SLS Sellas Life Sciences Group I	0.00%	1	$1	Reduce -99.5%
SY So-Young International-ADR	0.00%	1	$1	Reduce -80.0%
TLRY Tilray Brands Inc.	0.00%	1	$1	New
OGEN Oragenics Inc.	0.00%	1	$0	New
SYRS Syros Pharmaceuticals Inc.	0.00%	2	$0	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	1	$0	Reduce -50.0%

Options reported separately and not counted above: MCHI calls ($937K), JNPR calls ($375K), X calls ($136K).

Other holdings (195): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	4,567,200	$281.0M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	205,522,031	$215.7M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	358,127,000	$148.4M	Reduce -4.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	145,636,000	$135.4M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	817,277	$71.2M	Add +19.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	22,785,000	$59.4M	Reduce -31.4%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	71,686,000	$54.9M	Reduce -0.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	979,370	$54.8M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	26,345,000	$54.3M	Add +107.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	37,714,000	$47.7M	Add +8.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39,268	$47.5M	Reduce -11.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	36,550,000	$45.3M	Add +31.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	39,007,000	$42.3M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	38,149,000	$42.0M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	33,227,000	$41.7M	Reduce -19.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	32,995,000	$40.3M	Add +104.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	626,400	$39.3M	Add +95.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	703,000	$35.0M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	19,080,000	$33.7M	Add +10.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	27,227,000	$32.8M	Add +86.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	24,295,000	$32.2M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	8,787,000	$32.1M	Reduce -35.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	29,764,000	$31.6M	Reduce -2.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	38,574,000	$31.6M	Reduce -1.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,134,000	$29.7M	Reduce -4.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	18,570,000	$29.7M	Add +208.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	30,420,000	$29.4M	Add +5.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	11,145,000	$29.4M	Add +6.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	26,165,000	$29.2M	Add +117.6%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	31,979,000	$28.3M	Add +11.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	28,147,000	$26.5M	Add +22.7%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	11,980,000	$26.0M	Add +3.6%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	25,026,000	$25.8M	Add +250.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	496,700	$24.2M	Reduce -33.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$24.2M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	20,075,000	$24.1M	Add +6.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	19,934,000	$23.7M	Add +4.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	62,953,000	$23.6M	Reduce -16.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	16,554,000	$22.5M	Reduce -9.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,450	$21.9M	Reduce -63.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	504,883	$20.8M	Add +6.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	21,319,000	$20.6M	Add +101.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,410,000	$20.5M	Add +28.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	4,367,000	$20.2M	Add +6.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	18,362,000	$19.4M	Reduce -1.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	18,520,000	$18.6M	Add +5.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	21,126,000	$18.0M	Reduce -10.4%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	8,838,000	$17.8M	Add +11.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	250,700	$17.8M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	16,585,000	$17.4M	Reduce -86.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	15,096,000	$17.2M	Add +23.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	16,579,000	$17.0M	Add +45.4%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	15,206,000	$16.7M	Reduce -53.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,785,000	$16.4M	Add +6.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	12,266,000	$16.1M	Add +0.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	14,450,000	$15.9M	Add +6.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	16,425,000	$15.7M	Add +6.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	14,170,000	$15.6M	Add +3.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	15,750,000	$15.5M	Add +6.3%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	14,257,000	$15.5M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,856,000	$14.7M	Add +6.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	5,948,000	$14.6M	Add +7.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	13,766,000	$14.6M	Reduce -4.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	12,395,000	$14.5M	Add +62.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	15,250,000	$14.3M	Reduce -53.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	13,625,000	$14.2M	Add +6.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	13,640,000	$14.1M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	9,100,000	$14.1M	Add +9.2%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	9,953,000	$13.7M	Add +131.6%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	6,080,000	$13.6M	Add +9.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,695,000	$13.4M	Add +7.3%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	15,102,000	$12.6M	Add +6.9%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	8,080,000	$12.6M	Add +6.5%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	5,435,000	$12.0M	Add +5.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	8,612,000	$12.0M	Add +41.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	13,625,000	$11.8M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	12,349,000	$11.5M	Add +127.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,580,000	$11.4M	Add +5.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,670,000	$11.3M	Add +4.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	11,030,000	$11.1M	Add +17.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	10,025,000	$10.9M	Add +2.5%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	9,137,000	$10.7M	Reduce -47.6%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,625,000	$10.2M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	9,636,000	$10.1M	Reduce -54.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	6,198,000	$9.9M	Add +6.7%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,473,000	$9.9M	Add +64.2%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	10,000,000	$9.7M	New
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	10,000,000	$9.5M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,316,000	$9.5M	Add +6.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	9,260,000	$9.4M	Add +7.5%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	9,440,000	$9.3M	Reduce -8.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,622,000	$9.2M	Add +16.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	10,310,000	$9.2M	Add +31.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	201,400	$9.2M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,873,000	$9.1M	Reduce -23.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	6,662,000	$9.1M	Add +9.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	10,071,000	$9.0M	Add +7.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	7,714,000	$9.0M	Reduce -18.9%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$8.9M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	6,180,000	$8.8M	Add +6.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	8,966,000	$8.7M	Add +6.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,397,000	$8.6M	Add +6.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	8,730,000	$8.5M	Add +6.6%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	6,897,000	$8.3M	Add +336.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	3,809,000	$8.3M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	7,992,000	$8.2M	New
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	9,090,000	$8.1M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	8,430,000	$8.0M	Add +7.7%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	7,545,000	$8.0M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,605,000	$7.7M	Add +6.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,848,000	$7.6M	Add +6.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,300,000	$7.4M	Add +7.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	7,303,000	$7.2M	Add +6.7%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	6,619,000	$7.1M	Add +6.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,852,000	$7.0M	Reduce -39.7%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	8,510,000	$7.0M	Add +6.1%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,680,000	$6.9M	Add +5.1%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	8,742,000	$6.8M	Add +4.2%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	107,500	$6.8M	Add +7.0%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	7,709,000	$6.5M	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	2,588,000	$6.5M	Reduce -41.5%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,418,000	$6.5M	Add +8.4%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	5,377,000	$6.3M	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	6,305,000	$6.1M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,804,000	$5.9M	Add +6.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,444,000	$5.9M	Reduce -42.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	5,039,000	$5.8M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	5,085,000	$5.7M	Add +8.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	5,800,000	$5.7M	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	5,850,000	$5.6M	Add +5.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	5,536,000	$5.6M	Reduce -69.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	5,273,000	$5.5M	Reduce -51.1%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	3,995,000	$5.4M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,230,000	$5.4M	Add +8.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	6,119,000	$5.3M	Reduce -38.6%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,539,000	$5.2M	Add +6.8%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,555,000	$5.2M	Add +7.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	4,050,000	$5.1M	Add +8.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	5,008,000	$5.0M	Add +6.4%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	5,002,000	$4.9M	Add +17.1%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	3,577,000	$4.8M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	5,000,000	$4.8M	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	3,353,000	$4.8M	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	3,125,000	$4.5M	Reduce -36.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,409,000	$4.5M	Reduce -72.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	3,000,000	$4.5M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,935,000	$4.2M	Add +7.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,510,000	$4.2M	Add +6.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,639,000	$4.1M	Add +6.6%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	4,080,000	$4.0M	Add +7.7%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	4,085,000	$4.0M	Reduce -23.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,910,000	$4.0M	Add +8.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	2,661,000	$3.9M	Reduce -46.0%
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)	DEB 4.000%12/1 · principal	3,640,000	$3.8M	Add +6.7%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	4,000,000	$3.7M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,623,000	$3.5M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,465,000	$3.4M	Add +7.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	3,700,000	$3.3M	Add +1.9%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,360,000	$3.2M	Reduce -2.1%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	2,075,000	$3.0M	Add +1.5%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	3,022,000	$2.9M	Reduce -64.6%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,611,000	$2.9M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	2,984,000	$2.9M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	2,072,000	$2.6M	Reduce -54.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,890,000	$2.5M	Add +6.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,735,000	$2.5M	Add +4.6%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	2,500,000	$2.4M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,500,000	$2.3M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	2,305,000	$2.3M	Reduce -45.4%
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	2,300,000	$2.3M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,450,000	$2.3M	Add +1.7%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,307,000	$2.2M	Add +22.3%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,000,000	$1.9M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.9M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,000,000	$1.7M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,500,000	$1.6M	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	64,035	$1.6M	Reduce -31.8%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	1,658,000	$1.5M	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	123,905	$1.5M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,540,000	$1.5M	Reduce -83.9%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,250,000	$1.5M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,500,000	$1.4M	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	123,905	$1.3M	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10,670	$912K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	608,000	$648K	No change
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	425,000	$555K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	475,000	$544K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	435,000	$401K	Add +2.4%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	592,000	$350K	Reduce -98.3%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	278,000	$346K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,856	$189K	Reduce -95.6%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	124,000	$117K	New
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	2,700	$37K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	28,000	$13K	No change
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	54	$4	No change

Total filed on the 13F, all lines: $1.68T.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -6.7%	4.98%	−0.57
LLY Eli Lilly & Co.	Reduce -7.6%	1.41%	−0.37
REGN Regeneron Pharmaceuticals	Reduce -20.9%	0.35%	−0.31
UBER Uber Technologies Inc.	Reduce -57.1%	0.15%	−0.30
UNH Unitedhealth Group Inc.	Reduce -7.3%	0.91%	−0.25
AMD Advanced Micro Devices	Reduce -49.5%	0.10%	−0.17
XOM Exxon Mobil Corp.	Reduce -3.8%	0.94%	−0.15
MRK Merck & Co. Inc.	Reduce -24.8%	0.22%	−0.12
DHR Danaher Corp.	Reduce -13.1%	0.28%	−0.12
AMAT Applied Materials Inc.	Reduce -42.5%	0.09%	−0.11
ADBE Adobe Inc.	Reduce -20.9%	0.20%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -19.6%	0.20%	−0.10
KO The Coca-Cola Co.	Reduce -10.7%	0.31%	−0.10
ELV Elevance Health Inc.	Reduce -52.5%	0.05%	−0.10
CI The Cigna Group	Reduce -12.4%	0.21%	−0.09
LEN Lennar Corp. Class A	Reduce -46.3%	0.06%	−0.09
MPWR Monolithic Power Systems Inc.	Reduce -11.4%	0.11%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -44.1%	0.05%	−0.08
CEG Constellation Energy	Reduce -15.6%	0.19%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.4%	0.22%	−0.08
LIN Linde PLC	Reduce -4.7%	0.32%	−0.07
FCX Freeport-McMoran Inc.	Reduce -26.2%	0.08%	−0.07
QCOM Qualcomm Inc.	Reduce -41.3%	0.07%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -15.7%	0.14%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Reduce -8.1%	0.19%	−0.06
META Meta Platforms Inc. Class A	Reduce -1.5%	4.77%	−0.05
ABNB Airbnb Inc. Class A	Reduce -34.1%	0.11%	−0.05
CP Canadian Pacific Kansas City	Reduce -26.1%	0.08%	−0.05
AAPL Apple Inc.	Reduce -6.1%	5.12%	−0.05
ON On Semiconductor	Reduce -3.3%	0.23%	−0.05
HCA HCA Healthcare Inc.	Reduce -46.7%	0.03%	−0.05
PCVX Vaxcyte Inc.	Reduce -17.1%	0.06%	−0.05
DHI D.R. Horton Inc.	Reduce -27.7%	0.05%	−0.04
NEE Nextera Energy Inc.	Reduce -16.2%	0.10%	−0.04
FSLR First Solar Inc.	Reduce -55.9%	0.02%	−0.04
JNJ Johnson & Johnson	Reduce -12.2%	0.14%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -2.1%	0.19%	−0.04
ZTS Zoetis Inc.	Reduce -70.6%	0.01%	−0.04
TER Teradyne Inc.	Reduce -24.4%	0.09%	−0.04
CCI Crown Castle Inc.	Reduce -15.3%	0.07%	−0.04
CROX Crocs Inc.	Reduce -28.3%	0.04%	−0.04
PG The Procter & Gamble Co.	Reduce -8.4%	0.24%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -30.8%	0.11%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.4%	0.26%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -11.4%	0.16%	−0.04
CNC Centene Corp.	Reduce -12.8%	0.08%	−0.04
PSA Public Storage	Reduce -14.4%	0.08%	−0.03
CDW CDW Corp.	Reduce -63.2%	0.01%	−0.03
LMT Lockheed Martin Corp.	Reduce -11.2%	0.09%	−0.03
CVS CVS Health Corp.	Reduce -0.7%	0.08%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +0.7%	8.07%	+0.68
AMZN Amazon.com Inc.	Add +0.5%	4.31%	+0.60
GOOGL Alphabet Inc. Class A	Add +9.8%	2.81%	+0.52
TSLA Tesla Inc.	Add +40.1%	0.84%	+0.44
AVGO Broadcom Inc.	Add +3.2%	1.29%	+0.34
NFLX Netflix Inc.	Add +1.8%	1.11%	+0.23
APP AppLovin Corp. Class A	Add +75.5%	0.27%	+0.21
WFC Wells Fargo & Co.	Add +3.6%	0.85%	+0.18
GOOG Alphabet Inc. Class C	Add +2.8%	1.34%	+0.17
BA The Boeing Co.	Add +38.5%	0.32%	+0.12
GEV GE Vernova Inc.	Add +3.4%	0.49%	+0.12
FSEC Fidelity Invest GRD Secur	Add +186.9%	0.18%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +4.6%	0.69%	+0.10
RBLX Roblox Corp. Class A	Add +89.4%	0.14%	+0.08
RDDT Reddit Inc. Class A	Add +7.5%	0.13%	+0.08
SHOP Shopify Inc. Class A	Add +3.4%	0.28%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +184.8%	0.09%	+0.07
ANET Arista Networks Inc.	Add +7.7%	0.38%	+0.07
NOW ServiceNow Inc.	Add +4.9%	0.37%	+0.07
CSCO Cisco Systems Inc.	Add +20.8%	0.27%	+0.07
TCOM Trip.com Group Ltd.-ADR	Add +125.5%	0.10%	+0.06
SHEL Shell PLC-ADR	Add +32.3%	0.32%	+0.06
MA Mastercard Inc. Class A	Add +4.3%	0.70%	+0.06
FBCG Fidelity Blue Chip Grow ETF	Add +89497.1%	0.05%	+0.05
GILD Gilead Sciences Inc.	Add +21.6%	0.22%	+0.05
HUBS HubSpot Inc.	Add +9.3%	0.17%	+0.05
ARGX Argenx SE - ADR	Add +17.2%	0.21%	+0.05
WAB Wabtec Corp.	Add +59.0%	0.12%	+0.05
BAC Bank of America Corp.	Add +1.4%	0.51%	+0.05
MS Morgan Stanley	Add +11.9%	0.19%	+0.05
DDOG Datadog Inc. Class A	Add +40.0%	0.11%	+0.05
CLS Celestica Inc.	Add +91.2%	0.06%	+0.05
C Citigroup Inc.	Add +29.7%	0.14%	+0.04
COIN Coinbase Global Inc. Class A	Add +15.2%	0.12%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +22.6%	0.07%	+0.04
TEVA Teva Pharmaceutical-SP ADR	Add +30.7%	0.11%	+0.04
FISV Fiserv Inc.	Add +22.5%	0.14%	+0.04
AXON Axon Enterprise Inc.	Add +22.9%	0.08%	+0.04
AS Amer Sports Inc.	Add +250.7%	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +23.7%	0.12%	+0.04
GSK GSK PLC-Spon ADR	Add +82.1%	0.11%	+0.03
SNOW Snowflake Inc.	Add +84.9%	0.06%	+0.03
AFRM Affirm Holdings Inc.	Add +43221.0%	0.03%	+0.03
IP International Paper Co.	Add +48.9%	0.09%	+0.03
EL Estee Lauder Companies Class A	Add +163.8%	0.06%	+0.03
SRRK Scholar Rock Holding Corp.	Add +33.7%	0.04%	+0.03
APH Amphenol Corp. Class A	Add +2.6%	0.43%	+0.03
ABBV Abbvie Inc.	Add +32.8%	0.19%	+0.03
SN Sharkninja Inc.	Add +59.8%	0.10%	+0.03
SOBO South Bow Corp.	Add +16914.2%	0.03%	+0.03

Options Activity Q3 2024 → Q4 2024


MCHI iShares MSCI China ETF	call	Add +100.0%	20,000	$937K
FYBR Frontier Communications Pare	call	Sold out	25,000	$888Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,000	$574Kbefore exit
K Kellanova	call	Sold out	5,000	$404Kbefore exit
K Kellanova	put	Sold out	5,000	$404Kbefore exit
JNPR Juniper Networks Inc.	call	New	10,000	$375K
IEF iShares 7-10 Year Treasury B	call	Sold out	1,800	$177Kbefore exit
X United States Steel Corp.	call	New	4,000	$136K

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

Notes & Other Activity Q3 2024 → Q4 2024


DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	411,376,000	$330.1Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	4,567,200	$281.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	205,522,031	$215.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -4.2%	358,127,000	$148.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	145,636,000	$135.4M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Sold out	123,242,000	$106.6Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +19.0%	817,277	$71.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -31.4%	22,785,000	$59.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -0.3%	71,686,000	$54.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	979,370	$54.8M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +107.9%	26,345,000	$54.3M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +8.6%	37,714,000	$47.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -11.3%	39,268	$47.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +31.3%	36,550,000	$45.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	39,007,000	$42.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	38,149,000	$42.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -19.5%	33,227,000	$41.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +104.6%	32,995,000	$40.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +95.9%	626,400	$39.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	703,000	$35.0M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +10.5%	19,080,000	$33.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +86.1%	27,227,000	$32.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	24,295,000	$32.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -35.3%	8,787,000	$32.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -2.2%	29,764,000	$31.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -1.7%	38,574,000	$31.6M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Reduce -4.5%	15,134,000	$29.7M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +208.0%	18,570,000	$29.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +5.8%	30,420,000	$29.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +6.3%	11,145,000	$29.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +117.6%	26,165,000	$29.2M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Add +11.9%	31,979,000	$28.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +22.7%	28,147,000	$26.5M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +3.6%	11,980,000	$26.0M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +250.5%	25,026,000	$25.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -33.3%	496,700	$24.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +6.4%	20,075,000	$24.1M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	17,305,000	$23.9Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +4.0%	19,934,000	$23.7M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -16.2%	62,953,000	$23.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -9.2%	16,554,000	$22.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -63.9%	18,450	$21.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +6.7%	504,883	$20.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +101.9%	21,319,000	$20.6M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +28.5%	15,410,000	$20.5M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +6.6%	4,367,000	$20.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -1.0%	18,362,000	$19.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +5.5%	18,520,000	$18.6M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -10.4%	21,126,000	$18.0M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +11.2%	8,838,000	$17.8M

Showing the first 50 of 201.

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