FMR LLC

Name: FMR LLC 13F holdings, Q1 2025
Creator: FMR LLC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), FMR LLC reported 5,060 stock positions worth $1.56 trillion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q4 2024, it opened 268 new positions, sold out of 530, added to 2,559 and reduced 2,017. The biggest buy was Fidelity Invest GRD Secur (FSEC, shares +126%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.56T (Q1 2025)
SEC Filing: 0000315066-25-001380 ↗ filed May 12, 2025

Holdings Value

Holdings 5,060 stocks · $1.56T


NVDA Nvidia Corp.	6.95%	1,001,925,185	$108.6B	Reduce -0.2%
META Meta Platforms Inc. Class A	4.98%	135,174,317	$77.9B	Reduce -0.8%
MSFT Microsoft Corp.	4.67%	194,591,253	$73.0B	Reduce -1.5%
AAPL Apple Inc.	4.66%	328,100,180	$72.9B	Reduce -4.0%
AMZN Amazon.com Inc.	4.13%	339,634,992	$64.6B	Add +3.4%
GOOGL Alphabet Inc. Class A	2.19%	221,163,347	$34.2B	Reduce -11.0%
BRK.A Berkshire Hathaway Inc. Class A	1.70%	33,247	$26.5B	Reduce -0.8%
LLY Eli Lilly & Co.	1.50%	28,468,668	$23.5B	Reduce -6.8%
NFLX Netflix Inc.	1.33%	22,321,093	$20.8B	Add +6.9%
V Visa Inc. Class A	1.28%	57,172,638	$20.0B	Add +3.1%
AVGO Broadcom Inc.	1.09%	101,869,215	$17.1B	Add +9.2%
XOM Exxon Mobil Corp.	1.08%	141,796,816	$16.9B	Reduce -3.0%
GOOG Alphabet Inc. Class C	1.05%	105,088,737	$16.4B	Reduce -10.9%
WFC Wells Fargo & Co.	0.94%	205,369,205	$14.7B	Add +1.1%
BSX Boston Scientific Corp.	0.83%	128,597,214	$13.0B	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.82%	64,009,548	$12.8B	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.81%	24,217,466	$12.7B	Reduce -19.6%
MA Mastercard Inc. Class A	0.80%	22,800,827	$12.5B	Add +2.4%
JPM JPMorgan Chase & Co.	0.74%	47,005,308	$11.5B	Reduce -2.5%
COST Costco Wholesale Corp.	0.58%	9,518,862	$9.0B	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.55%	51,984,455	$8.6B	Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	203,339,790	$8.5B	Add +5.2%
TSLA Tesla Inc.	0.50%	30,213,359	$7.8B	Reduce -12.8%
MRVL Marvell Technology Inc.	0.49%	123,854,288	$7.6B	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	13,926,009	$7.4B	Add +41.4%
GEV GE Vernova Inc.	0.46%	23,802,934	$7.3B	Reduce -4.3%
FSEC Fidelity Invest GRD Secur	0.45%	160,787,258	$7.0B	Add +125.8%
APH Amphenol Corp. Class A	0.44%	104,940,369	$6.9B	Add +0.7%
SHEL Shell PLC-ADR	0.44%	93,483,434	$6.9B	Add +8.2%
GILD Gilead Sciences Inc.	0.42%	58,542,842	$6.6B	Add +45.2%
LOW Lowe's Cos Inc.	0.41%	27,289,269	$6.4B	Add +3.9%
KO The Coca-Cola Co.	0.40%	88,055,356	$6.3B	Add +6.1%
CSCO Cisco Systems Inc.	0.37%	93,449,595	$5.8B	Add +21.0%
BA The Boeing Co.	0.37%	33,580,702	$5.7B	Add +10.1%
LIN Linde PLC	0.36%	12,222,487	$5.7B	Reduce -5.2%
MRSH Marsh & McLennan Cos	0.35%	22,151,590	$5.4B	Add +4.3%
ABBV Abbvie Inc.	0.32%	23,636,582	$5.0B	Add +30.6%
ISRG Intuitive Surgical Inc.	0.31%	9,732,543	$4.8B	Reduce -10.1%
REGN Regeneron Pharmaceuticals	0.31%	7,598,584	$4.8B	Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.30%	13,728,232	$4.7B	Add +14.8%
WMT Walmart Inc.	0.30%	53,727,285	$4.7B	Reduce -13.4%
SHOP Shopify Inc. Class A	0.30%	49,239,719	$4.7B	Add +12.6%
CRM Salesforce Inc.	0.30%	17,382,710	$4.7B	Reduce -25.1%
NXPI NXP Semiconductors NV	0.29%	24,202,544	$4.6B	Reduce -3.5%
PM Philip Morris International	0.29%	28,668,629	$4.6B	Add +30.0%
CB Chubb Ltd.	0.29%	14,966,824	$4.5B	Reduce -4.5%
ORCL Oracle Corp.	0.29%	32,073,372	$4.5B	Reduce -15.6%
PG The Procter & Gamble Co.	0.28%	25,859,572	$4.4B	Add +6.3%
CI The Cigna Group	0.28%	13,322,069	$4.4B	Add +6.9%
CMCSA Comcast Corp. Class A	0.27%	115,587,044	$4.3B	Reduce -1.2%
UBER Uber Technologies Inc.	0.27%	57,587,002	$4.2B	Add +37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	34,426,544	$4.2B	Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.26%	15,309,860	$4.1B	Add +13.5%
MU Micron Technology Inc.	0.26%	47,387,099	$4.1B	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.26%	14,521,882	$4.1B	Add +54.3%
TRV The Travelers Cos Inc.	0.26%	15,115,944	$4.0B	Add +5.9%
APP AppLovin Corp. Class A	0.25%	14,885,338	$3.9B	Add +7.5%
ANET Arista Networks Inc.	0.25%	49,967,341	$3.9B	Reduce -13.3%
VRTX Vertex Pharmaceuticals Inc.	0.24%	7,727,184	$3.7B	Reduce -16.2%
NOW ServiceNow Inc.	0.23%	4,519,203	$3.6B	Reduce -23.1%
DE Deere & Co.	0.23%	7,593,705	$3.6B	Add +36.0%
KDP Keurig Dr Pepper Inc.	0.23%	103,513,192	$3.5B	Add +3.5%
TMUS T-Mobile US Inc.	0.22%	13,083,028	$3.5B	Add +28.7%
TT Trane Technologies PLC	0.22%	10,251,306	$3.5B	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.22%	6,112,086	$3.4B	Reduce -11.0%
IWF iShares Russell 1000 Growth	0.22%	9,461,711	$3.4B	Add +0.1%
CRH CRH PLC	0.22%	38,584,122	$3.4B	Reduce -5.5%
ARGX Argenx SE - ADR	0.21%	5,663,207	$3.4B	Add +0.8%
PGR Progressive Corp.	0.21%	11,648,570	$3.3B	Add +13.8%
IMO Imperial Oil Ltd.	0.21%	45,238,948	$3.3B	Add +4.8%
PDD PDD Holdings Inc.	0.21%	27,611,016	$3.3B	Add +7.8%
SPGI S&P Global Inc.	0.19%	5,957,749	$3.0B	Add +1.1%
MCO Moody's Corp.	0.19%	6,487,008	$3.0B	Add +6.3%
IWB iShares Russell 1000 ETF	0.19%	9,821,642	$3.0B	Reduce -0.2%
ETN Eaton Corp. PLC	0.19%	10,888,040	$3.0B	Reduce -28.5%
HD Home Depot Inc.	0.19%	8,003,751	$2.9B	Reduce -4.1%
SYK Stryker Corp.	0.18%	7,748,541	$2.9B	Reduce -3.6%
BKNG Booking Holdings Inc.	0.18%	623,653	$2.9B	Reduce -2.2%
DHR Danaher Corp.	0.18%	13,934,833	$2.9B	Reduce -32.1%
MRK Merck & Co. Inc.	0.18%	31,808,043	$2.9B	Reduce -14.9%
CEG Constellation Energy	0.18%	14,144,269	$2.9B	Reduce -1.5%
USB US Bancorp	0.18%	67,481,308	$2.8B	Add +0.5%
AXP American Express Co.	0.18%	10,471,990	$2.8B	Reduce -4.0%
NTNX Nutanix Inc. Class A	0.18%	40,076,924	$2.8B	Add +0.0%
SPOT Spotify Technology SA	0.18%	5,085,064	$2.8B	Add +149.1%
AMT American Tower Corp.	0.18%	12,646,553	$2.8B	Add +13.1%
SAP Sap SE-Sponsored ADR	0.18%	10,246,919	$2.8B	Add +9.2%
MS Morgan Stanley	0.18%	23,528,395	$2.7B	Reduce -8.0%
KVUE Kenvue Inc.	0.17%	113,995,514	$2.7B	Reduce -11.6%
PCG P G & E Corp.	0.17%	157,424,445	$2.7B	Reduce -16.1%
WELL Welltower Inc.	0.17%	17,537,986	$2.7B	Add +11.1%
SO The Southern Co.	0.17%	29,021,953	$2.7B	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.17%	15,512,079	$2.7B	Reduce -3.9%
TDG Transdigm Group Inc.	0.17%	1,913,325	$2.6B	Reduce -0.6%
MELI MercadoLibre Inc.	0.17%	1,351,189	$2.6B	Add +56.8%
PNC PNC Financial Services Group	0.17%	14,879,339	$2.6B	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	26,106,535	$2.6B	Reduce -20.4%
SBUX Starbucks Corp.	0.16%	26,194,897	$2.6B	Add +4.2%
IEF iShares 7-10 Year Treasury B	0.16%	26,864,341	$2.6B	Reduce -9.5%
FISV Fiserv Inc.	0.16%	11,576,809	$2.6B	Add +0.1%
RBLX Roblox Corp. Class A	0.16%	43,856,239	$2.6B	Add +10.6%
DECK Deckers Outdoor Corp.	0.16%	22,766,026	$2.5B	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.16%	11,115,077	$2.5B	Add +0.1%
SCHW Schwab (charles) Corp.	0.16%	31,978,690	$2.5B	Add +229.7%
APO Apollo Global Management Inc.	0.16%	18,141,011	$2.5B	Reduce -7.7%
LRCX Lam Research Corp.	0.16%	33,591,227	$2.4B	Reduce -16.1%
WAB Wabtec Corp.	0.16%	13,388,010	$2.4B	Add +21.6%
ON On Semiconductor	0.15%	59,140,347	$2.4B	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	0.15%	40,901,394	$2.4B	Reduce -10.6%
GSK GSK PLC-Spon ADR	0.15%	60,120,517	$2.3B	Add +13.8%
TMO Thermo Fisher Scientific Inc.	0.15%	4,642,545	$2.3B	Reduce -26.7%
ORLY O'reilly Automotive Inc.	0.15%	1,601,153	$2.3B	Add +10.9%
JNJ Johnson & Johnson	0.15%	13,788,547	$2.3B	Reduce -14.3%
AEM Agnico Eagle Mines Ltd.	0.14%	20,803,673	$2.3B	Add +54.7%
PLD Prologis Inc.	0.14%	20,124,070	$2.2B	Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	4,017,484	$2.2B	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	26,489,838	$2.2B	Add +14.8%
BABA Alibaba Group Holding-SP ADR	0.14%	16,770,272	$2.2B	Add +1220.3%
HWM Howmet Aerospace Inc.	0.14%	16,968,218	$2.2B	Add +6.2%
OKTA Okta Inc.	0.14%	20,901,996	$2.2B	Add +23.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	48,935,535	$2.2B	Reduce -0.4%
UBS UBS Group AG-Reg	0.14%	70,952,562	$2.2B	Add +27.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	12,016,188	$2.1B	Reduce -14.8%
HUBS HubSpot Inc.	0.14%	3,743,718	$2.1B	Reduce -9.3%
CDNS Cadence Design SYS Inc.	0.14%	8,378,218	$2.1B	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.14%	20,328,417	$2.1B	Reduce -10.8%
CVS CVS Health Corp.	0.13%	30,893,511	$2.1B	Add +9.8%
PODD Insulet Corp.	0.13%	7,915,742	$2.1B	Add +1.8%
T AT&T Inc.	0.13%	73,499,826	$2.1B	Add +62.0%
C Citigroup Inc.	0.13%	29,033,089	$2.1B	Reduce -15.5%
CNQ Canadian Natural Resources	0.13%	66,780,629	$2.1B	Reduce -27.8%
VST Vistra Corp.	0.13%	17,295,403	$2.0B	Reduce -13.7%
MPWR Monolithic Power Systems Inc.	0.13%	3,498,709	$2.0B	Add +12.2%
ADBE Adobe Inc.	0.13%	5,266,536	$2.0B	Reduce -31.3%
COF Capital One Financial Corp.	0.13%	11,192,805	$2.0B	Add +38.6%
BLK BlackRock Inc.	0.13%	2,114,081	$2.0B	Reduce -11.6%
PH Parker Hannifin Corp.	0.13%	3,291,756	$2.0B	Reduce -6.6%
SHW The Sherwin-Williams Co.	0.13%	5,713,035	$2.0B	Reduce -13.3%
GFS Globalfoundries Inc.	0.13%	53,352,214	$2.0B	Add +0.5%
VZ Verizon Communications Inc.	0.13%	43,391,500	$2.0B	Add +52.1%
CVNA Carvana Co.	0.13%	9,407,656	$2.0B	Reduce -2.6%
FNV Franco-Nevada Corp.	0.12%	12,117,998	$1.9B	Add +22.9%
EQIX Equinix Inc.	0.12%	2,270,910	$1.9B	Add +0.3%
ABNB Airbnb Inc. Class A	0.12%	15,309,747	$1.8B	Add +11.7%
SNAP Snap Inc. Class A	0.12%	207,066,617	$1.8B	Reduce -2.3%
MMM 3M Co.	0.11%	12,186,543	$1.8B	Add +39.0%
GS Goldman Sachs Group Inc.	0.11%	3,237,842	$1.8B	Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF	0.11%	23,358,092	$1.8B	Add +2.4%
MAR Marriott International Class A	0.11%	7,394,248	$1.8B	Add +6.0%
CTAS Cintas Corp.	0.11%	8,557,926	$1.8B	Add +1.7%
IWD iShares Russell 1000 Value E	0.11%	9,260,920	$1.7B	Reduce -0.1%
WSO Watsco Inc.	0.11%	3,407,807	$1.7B	Reduce -1.8%
NTRS Northern Trust Corp.	0.11%	17,542,571	$1.7B	Reduce -1.4%
RY Royal Bank of Canada	0.11%	15,362,759	$1.7B	Reduce -6.0%
DUK Duke Energy Corp.	0.11%	14,177,998	$1.7B	Add +23.2%
TCOM Trip.com Group Ltd.-ADR	0.11%	26,896,674	$1.7B	Add +7.2%
AZN Astrazeneca PLC-Spons ADR	0.11%	23,092,471	$1.7B	Add +3.5%
GFL GFL Environmental Inc.-Sub VT	0.11%	35,015,307	$1.7B	Add +26.6%
UPS United Parcel Service Class B	0.11%	15,118,247	$1.7B	Add +38.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	2,509,241	$1.7B	Reduce -25.2%
INTU Intuit Inc.	0.11%	2,695,384	$1.7B	Reduce -33.5%
ALC Alcon Inc. filed as ALCON AG	0.10%	17,164,650	$1.6B	Add +14.6%
CNC Centene Corp.	0.10%	26,627,525	$1.6B	Add +24.3%
NEE Nextera Energy Inc.	0.10%	22,755,604	$1.6B	Reduce -3.3%
KKR KKR & Co. Inc.	0.10%	13,943,793	$1.6B	Add +16.2%
CMG Chipotle Mexican Grill Inc.	0.10%	32,082,687	$1.6B	Reduce -4.4%
ADI Analog Devices Inc.	0.10%	7,981,595	$1.6B	Add +7.1%
KLAC KLA Corp.	0.10%	2,333,921	$1.6B	Add +9.4%
VTR Ventas Inc.	0.10%	23,049,701	$1.6B	Add +5.2%
NET Cloudflare Inc. Class A	0.10%	14,011,812	$1.6B	Add +13.5%
PEN Penumbra Inc.	0.10%	5,840,124	$1.6B	Add +0.4%
PANW Palo Alto Networks Inc.	0.10%	9,035,434	$1.5B	Add +128.2%
IAU iShares Gold Trust	0.10%	26,120,610	$1.5B	Add +15.5%
HIG Hartford Insurance Group Inc.	0.10%	12,369,087	$1.5B	Add +10.7%
DOX Amdocs Ltd.	0.10%	16,627,466	$1.5B	Reduce -1.5%
JD Jd.com Inc.-ADR	0.10%	36,736,230	$1.5B	Add +29.1%
SE Sea Ltd.-ADR	0.10%	11,466,140	$1.5B	Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	13,084,657	$1.5B	Reduce -9.0%
ALAB Astera Labs Inc.	0.09%	24,122,742	$1.4B	Add +3.0%
IR Ingersoll-Rand Inc.	0.09%	17,966,693	$1.4B	Add +2.8%
HOOD Robinhood Markets Inc. Class A	0.09%	34,224,676	$1.4B	Reduce -14.9%
VRSK Verisk Analytics Inc.	0.09%	4,772,774	$1.4B	Add +1.7%
LNG Cheniere Energy Inc.	0.09%	6,134,874	$1.4B	Add +0.9%
ABT Abbott Laboratories	0.09%	10,675,331	$1.4B	Add +17.1%
AXON Axon Enterprise Inc.	0.09%	2,675,662	$1.4B	Add +12.0%
RDDT Reddit Inc. Class A	0.09%	13,288,096	$1.4B	Add +1.7%
IP International Paper Co.	0.09%	26,120,597	$1.4B	Reduce -1.6%
PWR Quanta Services Inc.	0.09%	5,442,232	$1.4B	Add +8.3%
ICE Intercontinental Exchange Inc.	0.09%	7,923,448	$1.4B	Add +3.5%
MUB iShares National Muni Bond E	0.09%	12,928,038	$1.4B	Reduce -5.5%
MASI Masimo Corp.	0.09%	8,178,763	$1.4B	Add +1.0%
FERG Ferguson Enterprises Inc.	0.09%	8,554,225	$1.4B	Reduce -14.5%
BLDR Builders Firstsource Inc.	0.09%	10,723,476	$1.3B	Reduce -1.6%
ROKU Roku Inc.	0.09%	18,911,923	$1.3B	Reduce -1.4%
IT Gartner Inc.	0.09%	3,170,146	$1.3B	Add +12.3%
AMAT Applied Materials Inc.	0.08%	9,098,065	$1.3B	Reduce -3.5%
TGT Target Corp.	0.08%	12,643,713	$1.3B	Add +11.5%
BMY Bristol-Myers Squibb Co.	0.08%	21,621,426	$1.3B	Reduce -30.5%
WTW Willis Towers Watson PLC	0.08%	3,900,910	$1.3B	Add +5.9%
VEEV Veeva Systems Inc. Class A	0.08%	5,675,836	$1.3B	Add +76.6%
PSA Public Storage	0.08%	4,348,716	$1.3B	Add +1.1%
CIEN Ciena Corp.	0.08%	21,313,023	$1.3B	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,299,761	$1.3B	Reduce -19.0%
TEVA Teva Pharmaceutical-SP ADR	0.08%	82,742,016	$1.3B	Add +0.9%
MLM Martin Marietta Materials	0.08%	2,657,904	$1.3B	Add +5.7%
WPM Wheaton Precious Metals Corp.	0.08%	16,256,052	$1.3B	Add +4.7%
ACN Accenture PLC Class A	0.08%	4,038,848	$1.3B	Reduce -1.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	28,658,256	$1.3B	Reduce -0.8%
LMT Lockheed Martin Corp.	0.08%	2,816,423	$1.3B	Reduce -6.5%
DKS Dick's Sporting Goods Inc.	0.08%	6,236,670	$1.3B	Reduce -2.4%
EFV iShares MSCI Eafe Value ETF	0.08%	21,268,135	$1.3B	Add +2.5%
NOC Northrop Grumman Corp.	0.08%	2,443,210	$1.3B	Reduce -13.0%
CCI Crown Castle Inc.	0.08%	11,895,431	$1.2B	Reduce -1.9%
PFGC Performance Food Group Co.	0.08%	15,650,893	$1.2B	Add +16.9%
SGI Somnigroup International Inc.	0.08%	20,526,251	$1.2B	Add +126.5%
RPRX Royalty Pharma PLC Class A	0.08%	39,404,093	$1.2B	Add +49.4%
ALSN Allison Transmission Holding	0.08%	12,819,512	$1.2B	Reduce -1.3%
SNPS Synopsys Inc.	0.08%	2,825,255	$1.2B	Reduce -5.9%
AMGN Amgen Inc.	0.08%	3,878,675	$1.2B	Add +5.2%
EXAS Exact Sciences Corp.	0.08%	27,723,546	$1.2B	Add +33.6%
DDOG Datadog Inc. Class A	0.08%	12,079,254	$1.2B	Reduce -8.6%
USFD US Foods Holding Corp.	0.08%	18,206,574	$1.2B	Reduce -6.7%
MSI Motorola Solutions Inc.	0.08%	2,706,366	$1.2B	Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	4,760,380	$1.2B	Reduce -1.3%
ARES Ares Management Corp. Class A	0.08%	8,069,898	$1.2B	Add +13.5%
CRWV Coreweave Inc. Class A	0.08%	31,372,162	$1.2B	New
SN Sharkninja Inc.	0.08%	14,079,985	$1.2B	Reduce -14.5%
EXC Exelon Corp.	0.07%	25,370,465	$1.2B	Add +46.6%
RGA Reinsurance Group of America	0.07%	5,935,192	$1.2B	Add +5.2%
THC Tenet Healthcare Corp.	0.07%	8,551,276	$1.2B	Add +17.9%
PLTR Palantir Technologies Inc. Class A	0.07%	13,606,791	$1.1B	Reduce -11.1%
HLN Haleon PLC-ADR	0.07%	111,456,487	$1.1B	Add +2.4%
CP Canadian Pacific Kansas City	0.07%	15,973,060	$1.1B	Reduce -17.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	35,797,907	$1.1B	Reduce -8.7%
MDLZ Mondelez International Inc. Class A	0.07%	16,442,114	$1.1B	Reduce -1.2%
WDC Western Digital Corp.	0.07%	27,541,409	$1.1B	Add +16.9%
TIP iShares Tips Bond ETF	0.07%	10,013,171	$1.1B	Add +29.5%
SKX Skechers USA Inc. Class A	0.07%	19,506,155	$1.1B	Reduce -1.2%
DUOL Duolingo	0.07%	3,555,887	$1.1B	Reduce -4.6%
DFS Discover Financial Services	0.07%	6,436,664	$1.1B	Reduce -14.8%
VALE Vale SA-SP ADR	0.07%	108,895,265	$1.1B	Add +130.9%
MCK McKesson Corp.	0.07%	1,614,003	$1.1B	Reduce -36.6%
SRE Sempra	0.07%	15,214,438	$1.1B	Reduce -25.8%
AZO AutoZone Inc.	0.07%	283,210	$1.1B	Add +8.3%
MCD McDonald's Corp.	0.07%	3,441,726	$1.1B	Add +0.4%
HEI.A Heico Corp. Class A	0.07%	5,070,214	$1.1B	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,809,140	$1.0B	Reduce -0.5%
AR Antero Resources Corp.	0.07%	25,661,883	$1.0B	Reduce -15.8%
USMV iShares MSCI USA Min Vol Fac	0.07%	11,070,790	$1.0B	Reduce -5.2%
LPLA LPL Financial Holdings Inc.	0.07%	3,165,458	$1.0B	Add +7.0%
ADSK Autodesk Inc.	0.07%	3,941,654	$1.0B	Reduce -18.0%
TRI Thomson Reuters Corp.	0.07%	5,954,871	$1.0B	Reduce -3.4%
UNP Union Pacific Corp.	0.07%	4,347,821	$1.0B	Reduce -11.6%
ACI Albertsons Cos Inc. Class A	0.06%	45,968,147	$1.0B	Add +75.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	7,743,671	$996.1M	Reduce -2.2%
IEMG iShares Core MSCI Emerging	0.06%	18,433,775	$994.9M	Reduce -1.8%
OWL Blue Owl Capital Inc.	0.06%	49,592,618	$993.8M	Add +9.6%
CRS Carpenter Technology	0.06%	5,455,456	$988.4M	Add +22.7%
SNDK Sandisk Corp.	0.06%	20,574,141	$979.5M	Add +162.2%
RRC Range Resources Corp.	0.06%	24,373,856	$973.2M	Reduce -9.3%
NSC Norfolk Southern Corp.	0.06%	4,085,801	$967.7M	Add +32.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	14,607,259	$964.1M	Add +1.6%
WCN Waste Connections Inc.	0.06%	4,919,199	$959.5M	Add +3.9%
G Genpact Ltd.	0.06%	19,043,109	$959.4M	Reduce -5.3%
ROST Ross Stores Inc.	0.06%	7,491,540	$957.3M	Reduce -1.7%
AMD Advanced Micro Devices	0.06%	9,241,948	$949.5M	Reduce -31.5%
NKE Nike Inc. Class B	0.06%	14,934,648	$948.1M	Add +0.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.06%	3,453,576	$940.0M	Add +86.9%
AME Ametek Inc.	0.06%	5,441,883	$936.8M	Reduce -39.2%
FCX Freeport-McMoran Inc.	0.06%	24,725,639	$936.1M	Reduce -33.3%
QCOM Qualcomm Inc.	0.06%	6,042,350	$928.2M	Reduce -22.1%
STZ Constellation Brands Inc. Class A	0.06%	5,028,957	$922.9M	Add +206.4%
GD General Dynamics Corp.	0.06%	3,366,163	$917.5M	Reduce -10.3%
ETR Entergy Corp.	0.06%	10,714,384	$916.0M	Reduce -15.1%
CBRE CBRE Group Inc. Class A	0.06%	6,988,903	$914.0M	Reduce -6.7%
GEN Gen Digital Inc.	0.06%	34,353,061	$911.7M	Add +7.8%
XYZ Block Inc.	0.06%	16,695,366	$907.1M	Reduce -26.2%
SF Stifel Financial Corp.	0.06%	9,490,523	$894.6M	Add +10.0%
PEP Pepsico Inc.	0.06%	5,964,823	$894.4M	Add +2.1%
TOST Toast Inc. Class A	0.06%	26,940,330	$893.6M	Reduce -9.8%
GRMN Garmin Ltd.	0.06%	4,093,676	$888.9M	Add +11.0%
RTX RTX Corp.	0.06%	6,697,756	$887.2M	Add +12.7%
Z Zillow Group Inc. Class C	0.06%	12,863,931	$882.0M	Add +50.3%
OLLI Ollie's Bargain Outlet Holdi	0.06%	7,562,110	$879.9M	Add +1.8%
VMC Vulcan Materials Co.	0.06%	3,769,907	$879.5M	Add +11.1%
MNDY Monday.com Ltd.	0.06%	3,610,898	$878.0M	Add +33.6%
BKR Baker Hughes Co.	0.06%	19,914,448	$875.2M	Add +26.8%
MOH Molina Healthcare Inc.	0.06%	2,651,198	$873.3M	Add +47.2%
CPRT Copart Inc.	0.06%	15,388,161	$870.8M	Add +6.1%
SNX TD Synnex Corp.	0.06%	8,320,920	$865.0M	Add +8.6%
EIX Edison International	0.06%	14,641,522	$862.7M	Reduce -32.2%
FTAI Ftai Aviation Ltd.	0.06%	7,742,983	$859.7M	Add +4.4%
BAM Brookfield Asset Mgmt-A	0.05%	17,514,752	$848.4M	Reduce -10.8%
PRI Primerica Inc.	0.05%	2,952,630	$840.1M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,337,796	$824.3M	Add +6.1%
ET Energy Transfer LP	0.05%	44,131,251	$820.4M	Add +14.2%
VEA Vanguard Ftse Developed ETF	0.05%	16,102,007	$818.5M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.05%	5,857,993	$813.7M	Reduce -10.2%
OVV Ovintiv Inc.	0.05%	18,901,661	$809.0M	Add +8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	14,694,824	$806.9M	Add +2.0%
EXP Eagle Materials Inc.	0.05%	3,623,271	$804.1M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,650,454	$803.3M	Reduce -1.1%
FESM Fidelity Enhanced Small Cap	0.05%	27,233,323	$802.8M	Add +125.1%
FBCG Fidelity Blue Chip Grow ETF	0.05%	20,067,320	$802.1M	Add +2.1%
JCI Johnson Controls Internation	0.05%	9,920,137	$794.7M	Add +13.6%
PHM Pultegroup Inc.	0.05%	7,727,023	$794.3M	Add +7.5%
CTSH Cognizant Tech Solutions-A	0.05%	10,283,305	$786.7M	Reduce -7.8%
FWONK Liberty Media Corp. Class C	0.05%	8,711,780	$784.1M	Add +4.5%
KD Kyndryl Holdings Inc.	0.05%	24,929,090	$782.8M	Add +100.9%
FCFS Firstcash Holdings Inc.	0.05%	6,485,148	$780.3M	Add +12.7%
KRYS Krystal Biotech Inc.	0.05%	4,320,832	$779.0M	Add +0.2%
AGG iShares Core U.S. Aggregate	0.05%	7,862,183	$777.7M	Reduce -21.8%
CCK Crown Holdings Inc.	0.05%	8,683,939	$775.1M	Reduce -1.0%
TTE Totalenergies SE -Spon ADR	0.05%	11,943,823	$772.6M	Reduce -2.4%
DOCS Doximity Inc. Class A	0.05%	13,284,208	$770.9M	Add +41.2%
PCAR Paccar Inc.	0.05%	7,905,686	$769.8M	Reduce -10.1%
MUSA Murphy USA Inc.	0.05%	1,616,019	$759.2M	Reduce -9.4%
FTNT Fortinet Inc.	0.05%	7,865,665	$757.1M	Add +20.4%
FLEX Flex Ltd.	0.05%	22,862,014	$756.3M	Reduce -21.7%
EFA iShares MSCI Eafe ETF	0.05%	9,247,342	$755.8M	Reduce -2.2%
HII Huntington Ingalls Industrie	0.05%	3,696,373	$754.2M	Add +11.6%
SNOW Snowflake Inc.	0.05%	5,124,948	$749.1M	Reduce -16.1%
MNST Monster Beverage Corp.	0.05%	12,534,324	$733.5M	Reduce -32.6%
NNN NNN REIT Inc.	0.05%	17,191,527	$733.2M	Add +8.3%
DKNG Draftkings Inc. Class A	0.05%	21,949,816	$729.0M	Add +61.2%
ASND Ascendis Pharma A/S	0.05%	4,672,943	$728.3M	Reduce -1.2%
DOV Dover Corp.	0.05%	4,135,328	$726.5M	Add +32.6%
PRMB Primo Brands Corp.	0.05%	20,382,484	$723.4M	Reduce -4.0%
TRNO Terreno Realty Corp.	0.05%	11,432,906	$722.8M	Add +1.8%
EFX Equifax Inc.	0.05%	2,961,615	$721.3M	Reduce -5.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	9,160,689	$713.8M	Reduce -12.2%
IONS Ionis Pharmaceuticals Inc.	0.05%	23,613,585	$712.4M	Add +4.1%
CLS Celestica Inc.	0.05%	8,978,515	$707.8M	Reduce -23.2%
NUVL Nuvalent Inc. Class A	0.05%	9,937,193	$704.7M	Add +2.9%
DLR Digital Realty Trust Inc.	0.05%	4,916,137	$704.4M	Add +12.5%
CPNG Coupang Inc.	0.04%	32,060,061	$703.1M	Add +8.2%
ZM Zoom Communications Inc.	0.04%	9,496,514	$700.6M	Reduce -25.4%
AS Amer Sports Inc.	0.04%	26,197,126	$700.2M	Reduce -0.8%
IHG Intercontinental Hotels-ADR	0.04%	6,386,460	$699.9M	Add +0.6%
EME Emcor Group Inc.	0.04%	1,890,068	$698.6M	Reduce -13.1%
TLT iShares 20+ Year Treasury BD	0.04%	7,577,617	$689.8M	Add +4.2%
BAP Credicorp Ltd.	0.04%	3,701,079	$689.0M	Add +1.6%
SCI Service Corp. International	0.04%	8,555,583	$686.2M	Add +24.0%
WSM Williams-Sonoma Inc.	0.04%	4,321,513	$683.2M	Reduce -25.2%
CVX Chevron Corp.	0.04%	4,059,191	$679.1M	Add +5.0%
FLUT Flutter Entertainment PLC-Di	0.04%	3,085,369	$678.0M	Reduce -9.3%
HUM Humana Inc.	0.04%	2,558,757	$677.0M	Reduce -21.4%
TPR Tapestry Inc.	0.04%	9,610,648	$676.7M	Reduce -28.0%
ALGM Allegro Microsystems Inc.	0.04%	26,921,116	$676.5M	Add +18.2%
KBR KBR Inc.	0.04%	13,545,327	$674.7M	Reduce -2.2%
ES Eversource Energy	0.04%	10,817,948	$671.9M	Add +47.1%
ELV Elevance Health Inc.	0.04%	1,544,587	$671.8M	Reduce -29.6%
KEY Keycorp	0.04%	41,958,591	$670.9M	Reduce -5.6%
DHI D.R. Horton Inc.	0.04%	5,273,846	$670.5M	Reduce -7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	9,632,932	$668.9M	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.04%	1,448,631	$665.6M	Reduce -10.7%
BNTX Biontech SE-ADR	0.04%	7,283,411	$663.2M	Reduce -5.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	8,460,057	$661.2M	Reduce -4.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.04%	26,177,244	$660.7M	Add +544.6%
INVH Invitation Homes Inc.	0.04%	18,940,180	$660.1M	Add +0.6%
EWBC East West Bancorp Inc.	0.04%	7,334,002	$658.3M	Reduce -8.2%
COHR Coherent Corp.	0.04%	10,115,981	$656.9M	Add +2.8%
COP Conocophillips	0.04%	6,232,851	$654.6M	Add +45.7%
TER Teradyne Inc.	0.04%	7,910,776	$653.4M	Reduce -31.8%
CSX CSX Corp.	0.04%	22,179,366	$652.7M	Add +50.6%
CROX Crocs Inc.	0.04%	6,114,556	$649.4M	Reduce -4.3%
RH RH	0.04%	2,769,321	$649.2M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.04%	8,917,615	$643.9M	Reduce -22.8%
GKOS Glaukos Corp.	0.04%	6,537,647	$643.4M	Add +7.0%
CAT Caterpillar Inc.	0.04%	1,935,085	$638.2M	Reduce -59.2%
FENI Fidelity Enhanced Intl ETF	0.04%	21,405,012	$637.0M	Reduce -2.3%
ECL Ecolab Inc.	0.04%	2,487,988	$630.8M	Add +22.8%
LYV Live Nation Entertainment Inc.	0.04%	4,807,486	$627.8M	Reduce -7.8%
FDLO Fidelity Low Volat Fact ETF	0.04%	10,318,153	$625.5M	Add +0.3%
AFG American Financial Group Inc.	0.04%	4,755,690	$624.6M	Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	12,580,231	$624.2M	Reduce -5.6%
WIX Wix.com Ltd.	0.04%	3,819,412	$624.0M	Add +38.7%
NSIT Insight Enterprises Inc.	0.04%	4,113,246	$616.9M	Reduce -3.4%
ITT Itt Inc.	0.04%	4,775,782	$616.8M	Add +3.8%
KR Kroger Co.	0.04%	9,050,987	$612.7M	Add +28.3%
CCJ Cameco Corp.	0.04%	14,834,467	$610.7M	Reduce -34.5%
VLO Valero Energy Corp.	0.04%	4,593,358	$606.6M	Reduce -0.0%
UDR Udr Inc.	0.04%	13,424,144	$606.4M	Add +6.6%
SPG Simon Property Group Inc.	0.04%	3,646,493	$605.6M	Reduce -3.2%
JPST JPMorgan Ultra-Short Income	0.04%	11,952,498	$605.2M	Reduce -16.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	58,709,129	$601.2M	Reduce -3.8%
UNM Unum Group	0.04%	7,371,103	$600.5M	Reduce -12.7%
AXTA Axalta Coating Systems Ltd.	0.04%	18,096,426	$600.3M	Add +2.7%
CNP Centerpoint Energy Inc.	0.04%	16,566,391	$600.2M	Add +4.3%
MRNA Moderna Inc.	0.04%	21,130,029	$599.0M	Add +13.2%
CNR Core Natural Resources Inc.	0.04%	7,743,982	$597.1M	New
SNV Synovus Financial Corp.	0.04%	12,641,587	$590.9M	Add +5.0%
WTFC Wintrust Financial Corp.	0.04%	5,248,126	$590.2M	Add +4.9%
FTI Technipfmc PLC	0.04%	18,593,821	$589.2M	Reduce -6.5%
COR Cencora Inc.	0.04%	2,109,451	$586.6M	Add +18.2%
GM General Motors Co.	0.04%	12,449,777	$585.5M	Reduce -17.3%
STT State Street Corp.	0.04%	6,530,856	$584.7M	Reduce -6.5%
AIG American International Group	0.04%	6,723,690	$584.6M	Reduce -21.9%
STX Seagate Technology Holdings	0.04%	6,852,384	$582.1M	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.04%	2,347,852	$582.1M	Add +1.8%
MMS Maximus Inc.	0.04%	8,488,656	$578.8M	Add +1.5%
RRX Regal Rexnord Corp.	0.04%	5,075,196	$577.8M	Reduce -11.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	2,844,667	$575.0M	Add +341.3%
DEO Diageo PLC-Sponsored ADR	0.04%	5,450,149	$571.1M	Reduce -6.3%
CTVA Corteva Inc.	0.04%	9,042,032	$569.0M	Reduce -3.1%
VGIT Vanguard Intermediate-Term T	0.04%	9,573,179	$568.6M	Reduce -32.6%
FBND Fidelity Total Bond ETF	0.04%	12,453,411	$568.5M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.04%	1,922,240	$566.9M	Reduce -17.0%
ELAN Elanco Animal Health Inc.	0.04%	53,858,673	$565.5M	Add +33.9%
SCHH Schwab US REIT ETF	0.04%	26,117,525	$561.8M	Add +2.6%
AEE Ameren Corporation	0.04%	5,567,465	$559.0M	Add +7.7%
BLD Topbuild Corp.	0.04%	1,832,911	$558.9M	Add +12.6%
AYI Acuity Inc.	0.04%	2,095,548	$551.9M	Add +4.9%
FANG Diamondback Energy Inc.	0.04%	3,450,071	$551.6M	Add +27.7%
CAH Cardinal Health Inc.	0.04%	4,003,284	$551.5M	Reduce -4.9%
AZEK The Azek Co. Inc.	0.04%	11,279,890	$551.5M	Reduce -8.4%
SLM SLM Corp.	0.04%	18,760,557	$551.0M	Add +149.2%
AEP American Electric Power	0.04%	5,033,299	$550.0M	Add +89.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	17,850,541	$549.8M	Reduce -1.7%
SLAB Silicon Laboratories Inc.	0.04%	4,870,943	$548.3M	Add +0.1%
NRG NRG Energy Inc.	0.04%	5,724,778	$546.5M	Add +22.6%
TRGP Targa Resources Corp.	0.03%	2,724,527	$546.2M	Reduce -6.0%
KIM Kimco Realty Corp.	0.03%	25,568,338	$543.1M	Add +6.1%
YUMC Yum China Holdings Inc.	0.03%	10,366,933	$539.7M	Add +21.1%
QSR Restaurant Brands Intern	0.03%	8,082,030	$538.7M	Add +13.1%
HCA HCA Healthcare Inc.	0.03%	1,556,853	$538.0M	Reduce -7.0%
DELL Dell Technologies -C	0.03%	5,892,789	$537.1M	Reduce -40.8%
ONB Old National Bancorp	0.03%	25,325,538	$536.6M	Add +1235.0%
FE Firstenergy Corp.	0.03%	13,274,762	$536.6M	Reduce -21.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	4,450,869	$527.0M	Add +19.2%
LEN Lennar Corp. Class A	0.03%	4,586,886	$526.5M	Reduce -36.2%
CVE Cenovus Energy Inc.	0.03%	37,832,545	$525.8M	Reduce -17.8%
NTR Nutrien Ltd.	0.03%	10,553,201	$523.9M	Add +6.9%
ROIV Roivant Sciences Ltd.	0.03%	51,666,511	$521.3M	Add +4.8%
PAYC Paycom Software Inc.	0.03%	2,382,322	$520.5M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.03%	8,337,869	$519.8M	Add +22.7%
HDB HDFC Bank Ltd.-ADR	0.03%	7,810,105	$518.9M	Add +0.2%
JBL Jabil Inc.	0.03%	3,790,170	$515.7M	Reduce -31.5%
PSX Phillips 66	0.03%	4,169,006	$514.8M	Add +34.6%
PNR Pentair PLC	0.03%	5,879,190	$514.3M	Reduce -3.6%
OMF Onemain Holdings Inc.	0.03%	10,515,956	$514.0M	Reduce -3.0%
VNT Vontier Corp.	0.03%	15,646,351	$514.0M	Add +6.9%
TFC Truist Financial Corp.	0.03%	12,416,804	$511.0M	Add +18.7%
WBS Webster Financial Corp.	0.03%	9,906,975	$510.7M	Add +16.6%
CCEP Coca-Cola Europacific Partne	0.03%	5,867,656	$510.7M	Reduce -18.9%
MTSI Macom Technology Solutions H	0.03%	5,060,591	$508.0M	Add +7.1%
IOT Samsara Inc. Class A	0.03%	13,229,830	$507.1M	Reduce -10.3%
SITM Sitime Corp.	0.03%	3,310,518	$506.1M	Reduce -2.3%
AES AES Corp.	0.03%	40,715,773	$505.7M	Reduce -17.2%
EAT Brinker International Inc.	0.03%	3,382,590	$504.2M	Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	18,480,311	$503.8M	Add +0.0%
DOCU Docusign Inc.	0.03%	6,167,054	$502.0M	Add +1.1%
HBAN Huntington Bancshares Inc.	0.03%	33,210,237	$498.5M	Add +2.3%
CADE Cadence Bank	0.03%	16,409,355	$498.2M	Reduce -0.1%
BN Brookfield Corp.	0.03%	9,478,567	$496.4M	Reduce -5.9%
SOBO South Bow Corp.	0.03%	19,400,713	$495.6M	Reduce -0.8%
SYY Sysco Corp.	0.03%	6,589,499	$494.5M	Reduce -13.2%
SWTX Springworks Therapeutics Inc.	0.03%	11,204,799	$494.5M	Add +0.4%
WDAY Workday Inc. Class A	0.03%	2,110,198	$492.8M	Reduce -22.2%
BDC Belden Inc.	0.03%	4,913,525	$492.6M	Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	6,856,289	$490.8M	Reduce -11.0%
SIGI Selective Insurance Group	0.03%	5,361,170	$490.8M	Reduce -1.9%
FQAL Fidelity Quality Factor ETF	0.03%	7,647,001	$490.6M	Reduce -3.9%
CYBR Cyberark Software Ltd./Israel	0.03%	1,450,958	$490.4M	Add +24.8%
W Wayfair Inc. Class A	0.03%	15,301,941	$490.1M	Add +2.6%
URI United Rentals Inc.	0.03%	772,413	$484.1M	Reduce -66.5%
LAMR Lamar Advertising Co. Class A	0.03%	4,215,472	$479.6M	Reduce -23.7%
LAZ Lazard Inc.	0.03%	11,075,322	$479.6M	Add +28.1%
PRCT Procept Biorobotics Corp.	0.03%	8,222,688	$479.1M	Add +0.8%
SW Smurfit Westrock PLC	0.03%	10,625,028	$478.6M	Add +8.4%
APTV Aptiv PLC	0.03%	7,998,043	$475.9M	Add +2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	4,972,536	$474.8M	Reduce -4.5%
NVMI Nova Ltd.	0.03%	2,574,260	$474.4M	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.03%	2,189,916	$473.8M	Reduce -4.8%
PCVX Vaxcyte Inc.	0.03%	12,512,234	$472.5M	Reduce -4.4%
BTSG Brightspring Health Services	0.03%	26,113,309	$472.4M	Add +18.1%
ASO Academy Sports & Outdoors Inc.	0.03%	10,342,057	$471.7M	Reduce -1.6%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	14,031,269	$470.6M	Add +57.2%
FCNCA First Citizens Bcshs Class A	0.03%	253,229	$469.5M	Reduce -29.2%
CASY Casey's General Stores Inc.	0.03%	1,072,893	$465.7M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.03%	17,917,960	$465.2M	Add +17.0%
ADP Automatic Data Processing	0.03%	1,518,291	$463.9M	Add +19.7%
TD Toronto-Dominion Bank	0.03%	7,738,162	$463.7M	Add +28.7%
ALV Autoliv Inc.	0.03%	5,236,997	$463.2M	Reduce -26.7%
LAUR Laureate Education Inc.	0.03%	22,613,421	$462.4M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,394,226	$462.1M	Add +5.8%
RNAM Avidity Biosciences Inc.	0.03%	15,615,064	$461.0M	Reduce -5.4%
CHRD Chord Energy Corp.	0.03%	4,086,791	$460.7M	Add +7.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	32,061,333	$459.8M	Add +23.5%
YUM Yum! Brands Inc.	0.03%	2,918,974	$459.3M	Add +15.8%
FIX Comfort Systems USA Inc.	0.03%	1,424,242	$459.1M	Reduce -16.1%
HES Hess Corp.	0.03%	2,857,405	$456.4M	Reduce -14.1%
CUBE Cubesmart	0.03%	10,661,550	$455.4M	Reduce -20.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	5,286,735	$454.9M	Add +691.7%
NI Nisource Inc.	0.03%	11,320,601	$453.8M	Add +16.8%
MMYT Makemytrip Ltd.	0.03%	4,605,060	$451.2M	Add +21.4%
LEGN Legend Biotech Corp.-ADR	0.03%	13,204,213	$448.0M	Reduce -1.8%
BRKR Bruker Corp.	0.03%	10,628,099	$443.6M	Reduce -23.3%
SRRK Scholar Rock Holding Corp.	0.03%	13,794,490	$443.5M	Add +1.2%
EOG EOG Resources Inc.	0.03%	3,457,602	$443.4M	Add +47.4%
EVRG Evergy Inc.	0.03%	6,429,819	$443.3M	Add +51.4%
AGI Alamos Gold Inc. Class A	0.03%	16,567,305	$442.7M	Add +155.0%
BDX Becton Dickinson and Co.	0.03%	1,926,994	$441.4M	Add +5.9%
HQY Healthequity Inc.	0.03%	4,985,213	$440.5M	Reduce -8.0%
CXT Crane NXT Co.	0.03%	8,557,979	$439.9M	Reduce -0.2%
XEL Xcel Energy Inc.	0.03%	6,170,904	$436.8M	Reduce -6.6%
RSG Republic Services Inc.	0.03%	1,791,588	$433.9M	Add +8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	10,282,525	$429.8M	Add +13.3%
EXLS Exlservice Holdings Inc.	0.03%	9,085,637	$428.9M	Reduce -3.0%
CTRE Caretrust REIT Inc.	0.03%	14,990,948	$428.4M	Add +89.0%
YMM Full Truck Alliance -SPN ADR	0.03%	33,515,550	$428.0M	Add +513.1%
RACE Ferrari NV	0.03%	999,412	$425.3M	Reduce -1.3%
MAC The Macerich Co.	0.03%	24,626,213	$422.8M	Add +11.7%
GMS GMS Inc.	0.03%	5,758,273	$421.3M	Reduce -1.9%
ALK Alaska Air Group Inc.	0.03%	8,526,609	$419.7M	Add +83.4%
DGRO iShares Core Dividend Growth	0.03%	6,787,139	$419.3M	Reduce -12.7%
BCO The Brink's Co.	0.03%	4,859,794	$418.7M	Add +2.2%
PPL PPL Corp.	0.03%	11,552,970	$417.2M	Add +85.4%
CYTK Cytokinetics Inc.	0.03%	10,316,131	$414.6M	Reduce -4.4%
LW Lamb Weston Holdings Inc.	0.03%	7,770,028	$414.1M	Add +12.2%
NOK Nokia Corp.-Spon ADR	0.03%	78,550,126	$414.0M	Add +58.7%
TENB Tenable Holdings Inc.	0.03%	11,832,734	$413.9M	Reduce -23.7%
ACLX Arcellx Inc.	0.03%	6,303,679	$413.5M	Reduce -20.8%
MTSR Metsera Inc.	0.03%	15,167,808	$412.9M	New
LHX L3HARRIS Technologies Inc.	0.03%	1,961,900	$410.6M	Reduce -13.3%
CPT Camden Property Trust	0.03%	3,351,796	$409.9M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,587,591	$408.1M	Reduce -1.2%
FAF First American Financial	0.03%	6,209,499	$407.5M	Add +2.7%
COIN Coinbase Global Inc. Class A	0.03%	2,361,718	$406.8M	Reduce -69.6%
IWM iShares Russell 2000 ETF	0.03%	2,034,441	$405.9M	Add +7.4%
INSP Inspire Medical Systems Inc.	0.03%	2,541,360	$404.8M	Add +0.9%
AMP Ameriprise Financial Inc.	0.03%	835,957	$404.7M	Reduce -15.2%
MPC Marathon Petroleum Corp.	0.03%	2,777,291	$404.6M	Reduce -16.3%
LH Labcorp Holdings Inc.	0.03%	1,734,160	$403.6M	Add +7.0%
OUT Outfront Media Inc.	0.03%	24,999,351	$403.5M	Add +64.2%
PRVA Privia Health Group Inc.	0.03%	17,960,667	$403.2M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.03%	2,433,322	$402.6M	Reduce -3.2%
UGI Ugi Corp.	0.03%	12,165,139	$402.3M	Add +5.5%
TTWO Take-Two Interactive Softwre	0.03%	1,932,413	$400.5M	Add +101.2%
CR Crane Co.	0.03%	2,599,074	$398.1M	Reduce -9.3%
STAG Stag Industrial Inc.	0.03%	10,916,118	$394.3M	Add +20.9%
ESI Element Solutions Inc.	0.03%	17,423,222	$393.9M	Reduce -5.9%
AU Anglogold Ashanti PLC	0.03%	10,568,936	$393.4M	Add +44.5%
UHS Universal Health Services-B	0.03%	2,083,057	$391.4M	Reduce -10.2%
CHTR Charter Communications Inc. Class A	0.03%	1,058,624	$390.1M	Add +35.4%
TGLS Tecnoglass Holdings Inc.	0.02%	5,442,668	$389.4M	Add +0.6%
SPR Spirit Aerosystems Hold Class A	0.02%	11,249,862	$387.7M	Reduce -19.3%
WHD Cactus Inc. Class A	0.02%	8,457,042	$387.6M	Add +3.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	8,636,575	$386.0M	Add +2.8%
PI Impinj Inc.	0.02%	4,255,050	$385.9M	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,215,922	$385.0M	Reduce -4.5%
MSCI MSCI Inc.	0.02%	680,719	$384.9M	Reduce -20.2%
CPAY Corpay Inc.	0.02%	1,100,348	$383.7M	Reduce -31.4%
MAA Mid-America Apartment Comm	0.02%	2,283,978	$382.7M	Reduce -40.0%
EPD Enterprise Products Partners	0.02%	11,206,619	$382.6M	Reduce -23.9%
BROS Dutch Bros Inc. Class A	0.02%	6,194,491	$382.4M	Reduce -4.9%
QQQ Invesco QQQ Trust Series 1	0.02%	812,135	$380.8M	Add +2.9%
AFRM Affirm Holdings Inc.	0.02%	8,424,010	$380.7M	Reduce -6.4%
SG Sweetgreen Inc. Class A	0.02%	15,179,733	$379.8M	Add +50.2%
SLGN Silgan Holdings Inc.	0.02%	7,426,076	$379.6M	Add +5.4%
TXN Texas Instruments Inc.	0.02%	2,100,007	$377.4M	Reduce -9.9%
BTI British American Tob-SP ADR	0.02%	9,091,370	$376.1M	Reduce -11.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,824,118	$374.7M	Add +35.5%
SMPL The Simply Good Foods Co.	0.02%	10,828,293	$373.5M	Add +13.2%
KNX Knight-Swift Transportation	0.02%	8,584,571	$373.3M	Add +6.0%
TSN Tyson Foods Inc. Class A	0.02%	5,846,326	$373.1M	Reduce -1.7%
GTLS Chart Industries Inc.	0.02%	2,582,802	$372.9M	Reduce -11.7%
OTIS Otis Worldwide Corp.	0.02%	3,601,401	$371.7M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	3,408,821	$370.5M	Add +200.7%
ZS Zscaler Inc.	0.02%	1,862,106	$369.5M	Add +1.9%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,882	$369.3M	No change
BIPC Brookfield Infrastructure-A	0.02%	10,187,956	$368.7M	Reduce -13.6%
TEX Terex Corp.	0.02%	9,703,803	$366.6M	Add +10.5%
FDX FedEx Corp.	0.02%	1,503,259	$366.5M	Reduce -47.1%
AON Aon PLC Class A	0.02%	912,181	$364.0M	Add +1.1%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	11,812,422	$363.1M	Add +2.4%
NEM Newmont Corp.	0.02%	7,467,014	$360.5M	Add +68.4%
TXNM TXNM Energy Inc.	0.02%	6,716,890	$359.2M	Add +72.4%
RBA RB Global Inc.	0.02%	3,577,843	$358.9M	Add +27.6%
PATK Patrick Industries Inc.	0.02%	4,232,834	$357.9M	Add +42.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	19,358,178	$356.4M	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.02%	5,157,089	$356.1M	Reduce -29.1%
KBH KB Home	0.02%	6,119,388	$355.7M	Add +29.0%
PFE Pfizer Inc.	0.02%	14,016,698	$355.2M	Add +30.3%
FSMD Fidelity Small-Mid Multifact	0.02%	9,062,831	$354.9M	Add +290561.7%
UTHR United Therapeutics Corp.	0.02%	1,144,603	$352.8M	Reduce -22.2%
CBOE Cboe Global Markets Inc.	0.02%	1,558,183	$352.6M	Reduce -0.9%
COMP Compass Inc. Class A	0.02%	40,385,705	$352.6M	Reduce -7.4%
ITCI Intra-Cellular Therapies Inc.	0.02%	2,662,273	$351.2M	Reduce -76.0%
EVTC Evertec Inc.	0.02%	9,530,792	$350.4M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	2,121,723	$350.3M	Add +47.3%
CAVA Cava Group Inc.	0.02%	4,050,237	$350.0M	Add +1.9%
FHEQ Fidelity Hedged Equity ETF	0.02%	13,206,878	$348.4M	Reduce -19.3%
BG Bunge Global SA	0.02%	4,545,918	$347.4M	Add +31.2%
CMI Cummins Inc.	0.02%	1,103,367	$345.8M	Reduce -11.2%
ATR Aptargroup Inc.	0.02%	2,316,778	$343.8M	Reduce -6.6%
FN Fabrinet	0.02%	1,737,668	$343.2M	Reduce -21.5%
CPRI Capri Holdings Ltd.	0.02%	17,363,153	$342.6M	Add +73.8%
AMH American Homes 4 Rent- A	0.02%	9,056,166	$342.4M	Add +0.8%
ENSG The Ensign Group Inc.	0.02%	2,645,550	$342.3M	Add +27.0%
FICO Fair Isaac Corp.	0.02%	185,405	$341.9M	Add +50.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	60,912,430	$341.7M	Add +207.4%
TRU Transunion	0.02%	4,112,989	$341.3M	Reduce -18.5%
BRC Brady Corporation Class A	0.02%	4,831,496	$341.3M	Add +29.4%
CHDN Churchill Downs Inc.	0.02%	3,071,489	$341.2M	Reduce -14.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	8,027,967	$340.1M	Add +3.2%
BX Blackstone Inc.	0.02%	2,420,724	$338.4M	Reduce -19.1%
ESNT Essent Group Ltd.	0.02%	5,856,298	$338.0M	Reduce -25.1%
NGG National Grid PLC-SP ADR	0.02%	5,147,292	$337.7M	Add +15.3%
ASB Associated Banc-Corp.	0.02%	14,945,105	$336.7M	Add +0.7%
TMDX Transmedics Group Inc.	0.02%	4,998,009	$336.3M	Add +24.7%
COLD Americold Realty Trust Inc.	0.02%	15,654,843	$336.0M	Add +17.0%
RL Ralph Lauren Corp.	0.02%	1,518,608	$335.2M	Add +7.3%
MOD Modine Manufacturing Co.	0.02%	4,359,326	$334.6M	Add +12.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,995,474	$332.7M	Add +8.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	4,134,263	$332.7M	Reduce -9.9%
ICLR Icon PLC	0.02%	1,892,787	$331.2M	Add +42.6%
CSL Carlisle Cos Inc.	0.02%	971,493	$330.8M	Add +23.0%
FMX Fomento Economico Mex-SP ADR	0.02%	3,375,899	$329.4M	Add +7.3%
AEIS Advanced Energy Industries	0.02%	3,452,150	$329.0M	Reduce -12.8%
CNM Core & Main Inc. Class A	0.02%	6,789,379	$328.0M	Reduce -25.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	3,168,302	$327.8M	Reduce -4.3%
EZU iShares MSCI Eurozone ETF	0.02%	6,144,244	$327.2M	Add +0.1%
PVH PVH Corp.	0.02%	5,029,097	$325.1M	Reduce -26.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	4,044,555	$324.2M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,178,714	$324.0M	Add +8.7%
SU Suncor Energy Inc.	0.02%	8,330,967	$322.6M	Reduce -12.6%
SKT Tanger Inc.	0.02%	9,542,412	$322.4M	Add +1.6%
NOG Northern Oil and Gas Inc.	0.02%	10,650,476	$322.0M	Reduce -5.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	58,458,193	$321.5M	Add +14.5%
PYPL PayPal Holdings Inc.	0.02%	4,870,549	$317.8M	Reduce -74.3%
FCPT Four Corners Property Trust	0.02%	11,067,502	$317.6M	Reduce -8.3%
DAL Delta Air Lines Inc.	0.02%	7,272,285	$317.1M	Reduce -26.9%
GPN Global Payments Inc.	0.02%	3,234,114	$316.7M	Reduce -17.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	33,796,266	$315.6M	Add +40.4%
AIT Applied Industrial Tech Inc.	0.02%	1,399,851	$315.4M	Reduce -14.8%
TKR Timken Co.	0.02%	4,361,707	$313.5M	Reduce -8.5%
TAL Tal Education Group- ADR	0.02%	23,668,363	$312.7M	Add +104.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,688,369	$311.0M	Add +13.3%
UL Unilever PLC	0.02%	5,220,866	$310.9M	Reduce -4.4%
HON Honeywell International Inc.	0.02%	1,466,938	$310.6M	Reduce -9.1%
BOOT Boot Barn Holdings Inc.	0.02%	2,856,064	$306.8M	Add +29.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	4,011,152	$306.3M	Reduce -24.2%
RELX Relx PLC - Spon ADR	0.02%	6,066,835	$305.8M	Add +4.8%
SSB Southstate Bank Corp.	0.02%	3,288,515	$305.2M	Add +553.9%
SSNC Ss&c Technologies Holdings	0.02%	3,650,645	$304.9M	Reduce -4.8%
MO Altria Group Inc.	0.02%	5,075,820	$304.7M	Reduce -3.9%
PINS Pinterest Inc. Class A	0.02%	9,825,940	$304.6M	Reduce -22.0%
LPX Louisiana-Pacific Corp.	0.02%	3,309,338	$304.4M	Reduce -10.8%
GOVT iShares US Treasury Bond ETF	0.02%	13,233,090	$304.2M	Reduce -31.1%
CCL Carnival Corp.	0.02%	15,547,073	$303.6M	Add +57.1%
UE Urban Edge Properties	0.02%	15,901,485	$302.1M	Add +7.8%
ROP Roper Technologies Inc.	0.02%	506,654	$298.7M	Add +29.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	5,588,800	$298.5M	Add +8.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,905,265	$297.5M	Add +2.2%
FER Ferrovial NV	0.02%	6,657,419	$296.4M	Add +7.9%
EBC Eastern Bankshares Inc.	0.02%	18,066,428	$296.3M	Reduce -3.8%
BPOP Popular Inc.	0.02%	3,201,309	$295.7M	Reduce -0.0%
IMVT Immunovant Inc.	0.02%	17,241,035	$294.6M	Add +31.6%
NOMD Nomad Foods Ltd.	0.02%	14,962,934	$294.0M	Reduce -8.0%
NVCR Novocure Ltd.	0.02%	16,487,278	$293.8M	Add +1.6%
MRUS Merus NV	0.02%	6,966,914	$293.2M	Add +1.0%
KGS Kodiak Gas Services Inc.	0.02%	7,837,846	$292.4M	Add +6.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	9,237,629	$289.5M	Reduce -3.3%
TEAM Atlassian Corp. Class A	0.02%	1,341,110	$284.6M	Add +5.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	4,493,773	$283.2M	Add +17.2%
VFC VF Corp.	0.02%	18,191,756	$282.3M	Add +0.2%
EXE Expand Energy Corp.	0.02%	2,528,166	$281.4M	Reduce -52.7%
LYFT LYFT Inc. Class A	0.02%	23,689,535	$281.2M	Reduce -21.3%
APGE Apogee Therapeutics Inc.	0.02%	7,493,626	$280.0M	Reduce -0.1%
SLF Sun Life Financial Inc.	0.02%	4,862,296	$278.3M	Reduce -5.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	8,287,499	$278.0M	Add +10.1%
DCI Donaldson Co. Inc.	0.02%	4,115,867	$276.0M	Add +3.0%
GGB Gerdau SA -Spon ADR	0.02%	97,172,321	$276.0M	Reduce -1.0%
LDOS Leidos Holdings Inc.	0.02%	2,042,473	$275.6M	Add +12.5%
DFAE Dimensional Emerging Core Eq	0.02%	10,619,595	$274.9M	Reduce -17.0%
VTIP Vanguard Short-Term Tips	0.02%	5,478,659	$273.4M	Reduce -5.3%
HLI Houlihan Lokey Inc.	0.02%	1,683,934	$272.0M	Reduce -10.2%
LUV Southwest Airlines Co.	0.02%	8,092,993	$271.8M	Add +8.3%
VKTX Viking Therapeutics Inc.	0.02%	11,249,337	$271.7M	Reduce -32.7%
CMF iShares California Muni Bond	0.02%	4,826,571	$271.6M	Reduce -12.8%
MMSI Merit Medical Systems Inc.	0.02%	2,569,255	$271.6M	Add +23.7%
PNFP Pinnacle Financial Partners	0.02%	2,524,115	$267.7M	Reduce -16.0%
XPO Xpo Inc.	0.02%	2,486,888	$267.5M	Reduce -4.6%
RVMD Revolution Medicines Inc.	0.02%	7,535,771	$266.5M	Add +11.8%
BBWI Bath & Body Works Inc.	0.02%	8,768,053	$265.8M	Add +187.5%
DIOD Diodes Inc.	0.02%	6,152,108	$265.6M	Add +4.2%
UCB United Community Banks	0.02%	9,404,727	$264.6M	Reduce -2.0%
CME Cme Group Inc.	0.02%	997,118	$264.5M	Add +0.9%
ROAD Construction Partners Inc. Class A	0.02%	3,674,165	$264.1M	Add +57.7%
AZZ Azz Inc.	0.02%	3,156,176	$263.9M	Add +6.7%
AKR Acadia Realty Trust	0.02%	12,588,683	$263.7M	Add +8.3%
IWR iShares Russell Mid-Cap ETF	0.02%	3,083,836	$262.3M	Add +4.9%
ITW Illinois Tool Works	0.02%	1,050,492	$260.5M	Reduce -1.1%
SNY Sanofi-ADR	0.02%	4,693,862	$260.3M	Reduce -5.4%
INSM Insmed Inc.	0.02%	3,394,384	$259.0M	Reduce -30.1%
TOL Toll Brothers Inc.	0.02%	2,452,182	$258.9M	Reduce -3.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	10,260,063	$258.8M	Reduce -21.5%
B Barrick Gold Corp.	0.02%	13,298,571	$258.3M	Reduce -18.9%
LNTH Lantheus Holdings Inc.	0.02%	2,639,995	$257.7M	Add +5.5%
PAAS Pan American Silver Corp.	0.02%	9,904,155	$255.8M	Add +131.2%
TWLO Twilio Inc. Class A	0.02%	2,610,064	$255.6M	Reduce -36.7%
BURL Burlington Stores Inc.	0.02%	1,071,489	$255.4M	Add +12.8%
HSIC Henry Schein Inc.	0.02%	3,715,456	$254.5M	Add +6.2%
CURB Curbline Properties Corp.	0.02%	10,511,400	$254.3M	Reduce -24.6%
DHT DHT Holdings Inc.	0.02%	24,199,331	$254.1M	Reduce 0.0%
ULS Ul Solutions Inc. Class A	0.02%	4,485,752	$253.0M	Add +7.4%
FSLR First Solar Inc.	0.02%	1,996,088	$252.4M	Add +13.4%
TOTL SS Doubleline TR Tact ETF	0.02%	6,255,275	$252.0M	Add +0.0%
MANH Manhattan Associates Inc.	0.02%	1,456,264	$252.0M	Reduce -34.6%
IWS iShares Russell Mid-Cap Valu	0.02%	1,988,150	$250.4M	Reduce -1.4%
DASH DoorDash Inc. Class A	0.02%	1,367,886	$250.0M	Add +1.9%
CFLT Confluent Inc. Class A	0.02%	10,638,045	$249.4M	Reduce -6.6%
FLR Fluor Corp.	0.02%	6,917,321	$247.8M	Reduce -49.7%
FNB FNB Corp.	0.02%	18,410,473	$247.6M	Add +4.3%
IVLU iShares MSCI International V	0.02%	8,165,817	$247.5M	Reduce -8.9%
WGS Genedx Holdings Corp.	0.02%	2,793,953	$247.4M	Add +594.2%
MLTX Moonlake Immunotherapeutics	0.02%	6,327,014	$247.2M	Reduce -0.2%
VIK Viking Holdings Ltd.	0.02%	6,208,183	$246.8M	Reduce -2.1%
REVG Rev Group Inc.	0.02%	7,807,540	$246.7M	Reduce -0.2%
ALHC Alignment Healthcare Inc.	0.02%	13,200,928	$245.8M	Reduce -19.7%
CARR Carrier Global Corp.	0.02%	3,876,392	$245.8M	Reduce -50.8%
TW Tradeweb Markets Inc. Class A	0.02%	1,654,577	$245.6M	Add +15.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	4,116,134	$243.6M	Add +13.5%
SWX Southwest Gas Holdings Inc.	0.02%	3,378,963	$242.6M	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	853,845	$241.3M	Add +10.1%
DLTR Dollar Tree Inc.	0.02%	3,203,394	$240.5M	Add +19.1%
CHKP Check Point Software Tech	0.02%	1,053,275	$240.1M	Reduce -0.1%
SGRY Surgery Partners Inc.	0.02%	10,106,175	$240.0M	Reduce -37.9%
JANX Janux Therapeutics Inc.	0.02%	8,884,072	$239.9M	Add +2.5%
ALL Allstate Corp.	0.02%	1,158,215	$239.8M	Add +8.5%
SANM Sanmina Corp.	0.02%	3,143,909	$239.5M	Add +60.5%
PULS Pgim Ultra Short Bond ETF	0.02%	4,799,253	$238.7M	Reduce -3.8%
EMR Emerson Electric Co.	0.02%	2,172,742	$238.2M	Reduce -19.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,730,430	$237.0M	Reduce -16.6%
FHN First Horizon Corp.	0.02%	12,176,505	$236.5M	Add +276.2%
EWA iShares MSCI Australia ETF	0.01%	10,005,271	$234.5M	Reduce -0.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,490,441	$234.1M	Reduce -7.8%
OSIS Osi Systems Inc.	0.01%	1,195,207	$232.3M	Add +41.0%
LFST Lifestance Health Group Inc.	0.01%	34,847,254	$232.1M	Add +4.8%
VVX V2X Inc.	0.01%	4,726,865	$231.9M	Add +27.3%
FTV Fortive Corp.	0.01%	3,166,568	$231.7M	Reduce -11.6%
SMLF iShares US Smallcap Equity F	0.01%	3,719,505	$231.2M	Add +64497.2%
CACI Caci International Inc. Class A	0.01%	629,537	$231.0M	Add +19.3%
VOO Vanguard S&P 500 ETF	0.01%	448,818	$230.7M	Add +8.8%
ZLAB Zai Lab Ltd.-ADR	0.01%	6,378,128	$230.5M	Add +16.5%
SOC Sable Offshore Corp.	0.01%	9,027,104	$229.0M	Add +0.0%
DB Deutsche Bank AG-Registered	0.01%	9,623,592	$227.1M	Add +409.7%
FHI Federated Hermes Inc.	0.01%	5,539,888	$225.9M	Reduce -6.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,313,126	$225.5M	Reduce -11.1%
AIZ Assurant Inc.	0.01%	1,072,631	$225.0M	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.01%	1,294,605	$224.0M	Reduce -14.4%
BTG B2GOLD Corp.	0.01%	78,809,754	$224.0M	Add +32.8%
ESTC Elastic NV	0.01%	2,499,570	$222.7M	Reduce -42.9%
GDDY GoDaddy Inc. Class A	0.01%	1,226,867	$221.0M	Reduce -22.0%
WBD Warner Bros Discovery Inc.	0.01%	20,571,716	$220.7M	Add +44.1%
LBRT Liberty Energy Inc.	0.01%	13,905,896	$220.1M	Reduce -8.5%
ATI Ati Inc.	0.01%	4,228,052	$220.0M	Reduce -36.1%
TECK Teck Resources Ltd.-CLS B	0.01%	6,030,867	$219.7M	Add +27.9%
RBRK Rubrik Inc. Class A	0.01%	3,595,303	$219.2M	Add +10.2%
LEA Lear Corp.	0.01%	2,483,194	$219.1M	Add +10.0%
SFM Sprouts Farmers Market Inc.	0.01%	1,434,171	$218.9M	Reduce -14.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,143,253	$216.7M	Reduce -29.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	652,099	$216.0M	Reduce -24.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	7,118,768	$215.8M	Add +14.3%
TBBK The Bancorp Inc.	0.01%	4,081,290	$215.7M	Reduce -5.2%
CC The Chemours Co.	0.01%	15,906,745	$215.2M	Add +7.5%
IDYA Ideaya Biosciences Inc.	0.01%	13,130,494	$215.1M	Add +1.3%
SMCI Super Micro Computer Inc.	0.01%	6,266,806	$214.6M	Reduce -34.8%
DD Dupont DE Nemours Inc.	0.01%	2,861,586	$213.7M	Add +1.2%
EGP Eastgroup Properties Inc.	0.01%	1,210,899	$213.3M	Reduce -23.3%
HGV Hilton Grand Vacations Inc.	0.01%	5,655,443	$211.6M	Add +75.7%
WMB Williams Cos Inc.	0.01%	3,534,278	$211.2M	Add +12.6%
GPOR Gulfport Energy Corp.	0.01%	1,146,901	$211.2M	Add +7.2%
MDT Medtronic PLC	0.01%	2,346,865	$210.9M	Add +11.5%
VCYT Veracyte Inc.	0.01%	7,100,451	$210.5M	Add +240.9%
WAL Western Alliance Bancorp	0.01%	2,730,435	$209.8M	Add +25.9%
ESAB Esab Corp.	0.01%	1,799,061	$209.6M	Add +0.2%
UFPI Ufp Industries Inc.	0.01%	1,947,488	$208.5M	Add +11.2%
ESGD iShares Trust iShares ESG Aw	0.01%	2,549,402	$208.3M	Add +8.8%
IBKR Interactive Brokers Gro Class A	0.01%	1,253,351	$207.5M	Reduce -2.2%
WK Workiva Inc.	0.01%	2,732,039	$207.4M	Reduce -13.6%
INTC Intel Corp.	0.01%	9,024,690	$205.0M	Add +53.5%
OMC Omnicom Group	0.01%	2,470,440	$204.8M	Add +22.9%
RIVN Rivian Automotive Inc. Class A	0.01%	16,428,023	$204.5M	Reduce -40.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,631,122	$203.1M	Add +20.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	3,295,197	$202.6M	Reduce -14.8%
WCC Wesco International Inc.	0.01%	1,297,278	$201.5M	Add +10.6%
TFII Tfi International Inc.	0.01%	2,601,659	$201.4M	Reduce -17.0%
TXT Textron Inc.	0.01%	2,783,060	$201.1M	Add +37.4%
NPO Enpro Inc.	0.01%	1,241,224	$200.8M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.01%	2,133,008	$199.9M	Reduce -19.8%
VONE Vanguard Russell 1000	0.01%	782,537	$198.7M	Add +0.7%
STEP Stepstone Group Inc. Class A	0.01%	3,801,703	$198.6M	Reduce -3.5%
FBP First Bancorp Puerto Rico	0.01%	10,357,680	$198.6M	Add +0.4%
ARM Arm Holdings PLC-ADR	0.01%	1,859,144	$198.5M	Reduce -15.5%
VOYA Voya Financial Inc.	0.01%	2,917,232	$197.7M	Reduce -8.4%
OPCH Option Care Health Inc.	0.01%	5,643,812	$197.3M	Add +15.4%
IVW iShares S&P 500 Growth ETF	0.01%	2,124,031	$197.2M	Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,752,836	$197.1M	Add +160.9%
PKG Packaging Corp. of America	0.01%	994,704	$197.0M	Add +12.6%
SAIC Science Applications Inte	0.01%	1,742,148	$195.6M	Reduce -8.7%
ZTS Zoetis Inc.	0.01%	1,185,782	$195.2M	Reduce -7.1%
EHC Encompass Health Corp.	0.01%	1,926,896	$195.2M	Reduce -2.4%
WWD Woodward Inc.	0.01%	1,065,630	$194.5M	Add +30.4%
FIBK First Interstate Bancsys-A	0.01%	6,775,005	$194.1M	Reduce -0.2%
XLF SS Financial Select Sector	0.01%	3,882,070	$193.4M	Reduce -0.5%
VIRT Virtu Financial Inc. Class A	0.01%	5,071,818	$193.3M	Reduce -20.4%
CLBT Cellebrite Di Ltd.	0.01%	9,925,217	$192.8M	Reduce -6.5%
KRC Kilroy Realty Corp.	0.01%	5,875,176	$192.5M	Add +37636.4%
IBP Installed Building Products	0.01%	1,121,789	$192.3M	Add +43.1%
NUE Nucor Corp.	0.01%	1,597,849	$192.3M	Add +5.6%
DEI Douglas Emmett Inc.	0.01%	11,999,942	$192.0M	Add +54.0%
COOP Mr Cooper Group Inc.	0.01%	1,604,135	$191.9M	Add +110.4%
MDB Mongodb Inc.	0.01%	1,092,299	$191.6M	Reduce -68.6%
ICSH iShares Ultra Short Duration	0.01%	3,767,271	$191.0M	Reduce -6.6%
MET Metlife Inc.	0.01%	2,355,867	$189.2M	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.01%	6,417,241	$187.6M	Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	842,146	$186.7M	Add +5.3%
ED Consolidated Edison Inc.	0.01%	1,685,842	$186.4M	Add +225.5%
APPF Appfolio Inc. Class A	0.01%	846,178	$186.1M	Add +41.6%
ECHO Echostar Corp. Class A	0.01%	7,260,338	$185.7M	Reduce -0.0%
WM Waste Management Inc.	0.01%	796,211	$184.3M	Add +6.7%
HI Hillenbrand Inc.	0.01%	7,626,377	$184.1M	Add +6.5%
GIL Gildan Activewear Inc.	0.01%	4,152,581	$183.6M	Reduce -30.1%
TEL Te Connectivity PLC	0.01%	1,293,560	$182.8M	Add +6.6%
VSEC Vse Corp.	0.01%	1,519,296	$182.3M	Reduce -9.4%
NTRA Natera Inc.	0.01%	1,280,535	$181.1M	Reduce -13.2%
EW Edwards Lifesciences Corp.	0.01%	2,485,757	$180.2M	Add +2.4%
SMMT Summit Therapeutics Inc.	0.01%	9,338,223	$180.1M	Add +15.9%
BC Brunswick Corp.	0.01%	3,338,916	$179.8M	Add +12.7%
CHWY Chewy Inc. Class A	0.01%	5,528,245	$179.7M	Add +4.5%
ESS Essex Property Trust Inc.	0.01%	584,752	$179.3M	Reduce -4.8%
BIIB Biogen Inc.	0.01%	1,308,828	$179.1M	Add +72.8%
ALGN Align Technology Inc.	0.01%	1,122,047	$178.2M	Reduce -6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,089,722	$177.4M	Add +7.2%
FDMO Fidelity Momentum Factor ETF	0.01%	2,725,759	$177.3M	Add +70.9%
HRMY Harmony Biosciences Holdings	0.01%	5,342,525	$177.3M	Add +0.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	3,721,818	$176.9M	Reduce -2.4%
CVCO Cavco Industries Inc.	0.01%	339,725	$176.5M	Add +14.6%
IWO iShares Russell 2000 Growth	0.01%	690,803	$176.5M	Add +3.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,762,836	$176.0M	Reduce -75.2%
ENR Energizer Holdings Inc.	0.01%	5,883,790	$176.0M	Add +32.3%
WHR Whirlpool Corp.	0.01%	1,952,838	$176.0M	Add +8.0%
REG Regency Centers Corp.	0.01%	2,373,887	$175.1M	Add +12.3%
BL Blackline Inc.	0.01%	3,614,246	$175.0M	Reduce -19.0%
STC Stewart Information Services	0.01%	2,450,433	$174.8M	Add +4.9%
ARMK Aramark	0.01%	5,050,361	$174.3M	Reduce -3.0%
GEO The Geo Group Inc.	0.01%	5,965,011	$174.2M	Reduce -6.5%
CDW CDW Corp.	0.01%	1,085,818	$174.0M	Reduce -14.4%
AKAM Akamai Technologies Inc.	0.01%	2,152,988	$173.3M	Add +6.8%
GPI Group 1 Automotive Inc.	0.01%	453,748	$173.3M	Reduce -12.0%
OXY Occidental Petroleum Corp.	0.01%	3,509,564	$173.2M	Reduce -15.4%
GEHC GE Healthcare Technology	0.01%	2,144,681	$173.1M	Add +3.0%
CNI Canadian Natl Railway Co.	0.01%	1,776,069	$172.8M	Reduce -5.1%
UAA Under Armour Inc. Class A	0.01%	27,525,265	$172.0M	Reduce -2.8%
SKY Champion Homes Inc.	0.01%	1,811,291	$171.6M	Add +22.3%
EBAY eBay Inc.	0.01%	2,528,892	$171.3M	Reduce -14.2%
EPAM Epam Systems Inc.	0.01%	1,011,735	$170.8M	Reduce -37.2%
PAR Par Technology Corp.	0.01%	2,782,995	$170.7M	Add +37.3%
BALL Ball Corp.	0.01%	3,275,881	$170.6M	Reduce -5.6%
SAN Banco Santander SA-Spon ADR	0.01%	25,369,239	$170.0M	Add +15.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	5,208,003	$169.9M	Add +41.6%
STNG Scorpio Tankers Inc.	0.01%	4,512,653	$169.6M	Add +72.7%
KMI Kinder Morgan Inc.	0.01%	5,922,570	$169.0M	Add +53.0%
CORT Corcept Therapeutics Inc.	0.01%	1,478,794	$168.9M	Add +10.6%
OSK Oshkosh Corp.	0.01%	1,795,353	$168.9M	Add +29.8%
BECN Beacon Roofing Supply Inc.	0.01%	1,362,398	$168.5M	Reduce -72.4%
WWW Wolverine World Wide Inc.	0.01%	12,091,975	$168.2M	Add +2.8%
NVT Nvent Electric PLC	0.01%	3,186,553	$167.0M	Reduce -40.0%
CAR Avis Budget Group Inc.	0.01%	2,199,910	$167.0M	Reduce -28.3%
CHE Chemed Corp.	0.01%	271,145	$166.8M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.01%	981,350	$166.0M	Reduce -13.7%
HAYW Hayward Holdings Inc.	0.01%	11,912,584	$165.8M	Reduce -11.3%
TBBB BBB Foods Inc. Class A	0.01%	6,204,810	$165.5M	Add +77.5%
WST West Pharmaceutical Services	0.01%	738,949	$165.4M	Reduce -32.2%
CNH CNH Industrial NV	0.01%	13,457,104	$165.3M	Add +54.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,051,592	$164.9M	Add +4.6%
VRDN Viridian Therapeutics Inc.	0.01%	12,222,986	$164.8M	Add +2.9%
INDA iShares MSCI India ETF	0.01%	3,195,330	$164.5M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.01%	5,396,188	$164.2M	Add +83.2%
AVDX Avidxchange Holdings Inc.	0.01%	19,358,759	$164.2M	Add +30.0%
OR Osisko Gold Royalties Ltd.	0.01%	7,776,095	$164.1M	Add +38.5%
IQV Iqvia Holdings Inc.	0.01%	930,133	$164.0M	Reduce -18.2%
BOKF Bok Financial Corporation	0.01%	1,574,113	$163.9M	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,481,305	$163.6M	Reduce -71.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,467,016	$163.5M	Add +11.3%
AER Aercap Holdings NV	0.01%	1,593,375	$162.8M	Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	562,688	$162.2M	Reduce -2.5%
LKQ LKQ Corp.	0.01%	3,807,100	$162.0M	Reduce -32.1%
GTM Zoominfo Technologies Inc.	0.01%	16,158,629	$161.6M	Reduce -4.6%
WEX Wex Inc.	0.01%	1,025,436	$161.0M	Reduce -12.7%
EXR Extra Space Storage Inc.	0.01%	1,078,785	$160.2M	Add +0.2%
EQH Equitable Holdings Inc.	0.01%	3,073,520	$160.1M	Add +292.5%
PTON Peloton Interactive Inc. Class A	0.01%	25,327,895	$160.1M	Add +135.4%
IRON Disc Medicine Inc.	0.01%	3,224,381	$160.1M	Add +72.8%
TKO Tko Group Holdings Inc.	0.01%	1,045,999	$159.8M	Reduce -47.2%
FIVN FIVE9 Inc.	0.01%	5,880,269	$159.6M	Reduce -35.0%
SLNO Soleno Therapeutics Inc.	0.01%	2,233,473	$159.6M	Add +174.7%
CFR Cullen/Frost Bankers Inc.	0.01%	1,269,781	$159.0M	Reduce -18.6%
NDSN Nordson Corp.	0.01%	787,167	$158.8M	Add +13.5%
ODD Oddity Tech Ltd. Class A	0.01%	3,659,560	$158.3M	Reduce -5.6%
IVE iShares S&P 500 Value ETF	0.01%	830,308	$158.2M	Reduce -0.7%
RBC RBC Bearings Inc.	0.01%	486,969	$156.7M	Add +191.0%
TXRH Texas Roadhouse Inc.	0.01%	939,191	$156.5M	Reduce -27.8%
M Macy's Inc.	0.01%	12,450,571	$156.4M	Add +65.9%
BLBD Blue Bird Corp.	0.01%	4,816,661	$155.9M	Reduce -0.5%
CASH Pathward Financial Inc.	0.01%	2,136,658	$155.9M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.01%	4,982,004	$155.6M	Add +27.1%
ORI Old Republic Intl Corp.	0.01%	3,952,861	$155.0M	Reduce -22.2%
WLK Westlake Corp.	0.01%	1,548,866	$154.9M	Add +7.7%
SPSC SPS Commerce Inc.	0.01%	1,166,422	$154.8M	Reduce -17.9%
BEAM Beam Therapeutics Inc.	0.01%	7,920,053	$154.7M	Add +138.8%
HOG Harley-Davidson Inc.	0.01%	6,119,219	$154.5M	Reduce -20.4%
CIVI Civitas Resources Inc.	0.01%	4,403,748	$153.6M	Reduce -35.1%
O Realty Income Corp.	0.01%	2,632,229	$152.7M	Add +0.7%
PWP Perella Weinberg Partners	0.01%	8,264,504	$152.1M	Add +1.0%
MLI Mueller Industries Inc.	0.01%	1,994,908	$151.9M	Add +4.3%
FA First Advantage Corp.	0.01%	10,776,340	$151.8M	Add +29.1%
ATMU Atmus Filtration Technologie	0.01%	4,127,680	$151.6M	Add +26.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,003,221	$149.7M	Reduce -7.5%
EXPE Expedia Group Inc.	0.01%	888,292	$149.3M	Reduce -31.9%
VLTO Veralto Corp.	0.01%	1,532,280	$149.3M	Reduce -50.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	9,640,689	$149.0M	Add +15.0%
CTRI Centuri Holdings Inc.	0.01%	9,070,398	$148.7M	Add +10.3%
OBDC Blue Owl Capital Corp.	0.01%	10,088,034	$147.9M	New
TME Tencent Music Entertainm-ADR	0.01%	10,258,823	$147.8M	Add +4.3%
SONY Sony Group Corp. - SP ADR	0.01%	5,816,987	$147.7M	Add +3.7%
PHR Phreesia Inc.	0.01%	5,755,789	$147.1M	Reduce -6.5%
EQT Eqt Corp.	0.01%	2,733,054	$146.0M	Add +57.4%
SYRE Spyre Therapeutics Inc.	0.01%	9,038,553	$145.8M	Add +2.7%
GOGO Gogo Inc.	0.01%	16,883,226	$145.5M	Add +25.3%
AXSM Axsome Therapeutics Inc.	0.01%	1,247,231	$145.5M	Add +24.7%
RHP Ryman Hospitality Properties	0.01%	1,590,441	$145.4M	Reduce -13.0%
CSTM Constellium SE	0.01%	14,352,294	$144.8M	Reduce -2.3%
EPRT Essential Properties Realty	0.01%	4,415,622	$144.1M	Reduce -0.2%
ERO Ero Copper Corp.	0.01%	11,880,008	$143.9M	Add +0.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,840,496	$143.6M	Add +0.5%
FENY Fidelity MSCI Energy Index	0.01%	5,589,595	$142.8M	Add +0.1%
AFL Aflac Inc.	0.01%	1,282,070	$142.6M	Add +5.7%
WSC Willscot Holdings Corp.	0.01%	5,122,674	$142.4M	Reduce -7.8%
HYD Vaneck High Yield Muni ETF	0.01%	2,777,768	$142.2M	Add +55.8%
LAD Lithia Motors Inc.	0.01%	483,524	$141.9M	Reduce -23.1%
CFG Citizens Financial Group	0.01%	3,462,534	$141.9M	Reduce -0.8%
CMC Commercial Metals Co.	0.01%	3,082,666	$141.8M	Add +0.1%
HUBB Hubbell Inc.	0.01%	428,213	$141.7M	Reduce -80.2%
ELS Equity Lifestyle Properties	0.01%	2,114,708	$141.1M	Reduce -14.4%
PIPR Piper Sandler Cos	0.01%	568,047	$140.7M	Reduce -7.0%
SBAC SBA Communications Corp.	0.01%	638,545	$140.5M	Add +78.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	872,250	$140.0M	Reduce -2.7%
STRL Sterling Infrastructure Inc.	0.01%	1,231,801	$139.5M	Reduce -15.1%
PLNT Planet Fitness Inc. Class A	0.01%	1,443,397	$139.4M	Add +45.9%
FRPT Freshpet Inc.	0.01%	1,675,820	$139.4M	Add +625.1%
CMA Comerica Inc.	0.01%	2,346,225	$138.6M	Add +203.0%
HELE Helen of Troy Ltd.	0.01%	2,587,361	$138.4M	Reduce -3.5%
IWP iShares Russell Mid-Cap Grow	0.01%	1,177,529	$138.3M	Add +2.4%
RRR Red Rock Resorts Inc. Class A	0.01%	3,188,137	$138.3M	Reduce -24.8%
COO The Cooper Cos Inc.	0.01%	1,630,812	$137.6M	Reduce -26.5%
MCHI iShares MSCI China ETF	0.01%	2,511,168	$136.6M	Add +5.8%
DT Dynatrace Inc.	0.01%	2,891,045	$136.3M	Reduce -1.6%
WBA Walgreens Boots Alliance Inc.	0.01%	12,165,537	$135.9M	Add +367.4%
CPA Copa Holdings SA Class A	0.01%	1,460,193	$135.0M	Reduce -2.9%
RS Reliance Inc.	0.01%	467,206	$134.9M	Reduce -8.0%
WEC WEC Energy Group Inc.	0.01%	1,237,381	$134.8M	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.01%	2,806,642	$134.7M	Reduce -30.1%
TFPM Triple Flag Precious Met	0.01%	7,031,421	$134.5M	Add +68.9%
PR Permian Resources Corp. Class A	0.01%	9,688,867	$134.2M	Reduce -12.6%
STN Stantec Inc.	0.01%	1,610,710	$133.5M	Reduce -19.0%
PECO Phillips Edison & Company Inc.	0.01%	3,643,839	$133.0M	Add +20.4%
PRU Prudential Financial Inc.	0.01%	1,189,987	$132.9M	Reduce -8.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,429,025	$132.7M	Add +7.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,901,256	$131.7M	Add +29.1%
IMAX Imax Corp.	0.01%	4,991,823	$131.5M	Add +10.7%
PHG Koninklijke Philips NVR- NY	0.01%	5,173,231	$131.4M	Reduce -15.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,111,527	$131.3M	Reduce -63.0%
ICUI Icu Medical Inc.	0.01%	938,162	$130.3M	Add +97.1%
D Dominion Energy Inc.	0.01%	2,322,899	$130.2M	Reduce -27.0%
NXST Nexstar Media Group Inc.	0.01%	726,673	$130.2M	Reduce -25.7%
ELVN Enliven Therapeutics Inc.	0.01%	6,609,529	$130.1M	Add +1.8%
RVLV Revolve Group Inc. Class A	0.01%	6,044,804	$129.9M	Add +5.3%
CSGP Costar Group Inc.	0.01%	1,638,647	$129.8M	Add +41.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	966,776	$129.8M	Reduce -22.4%
PAYX Paychex Inc.	0.01%	838,863	$129.4M	Add +7.5%
PCTY Paylocity Holding Corp.	0.01%	689,074	$129.1M	Add +5.9%
ACM Aecom	0.01%	1,383,541	$128.3M	Add +1.7%
STLD Steel Dynamics Inc.	0.01%	1,019,306	$127.5M	Reduce -44.6%
PFSI Pennymac Financial Services	0.01%	1,273,227	$127.5M	Reduce -2.5%
ARW Arrow Electronics Inc.	0.01%	1,223,768	$127.1M	Reduce -8.9%
AB Alliancebernstein Holding LP	0.01%	3,315,143	$127.0M	Add +6.6%
CLH Clean Harbors Inc.	0.01%	643,900	$126.9M	Reduce -61.7%
MTX Minerals Technologies Inc.	0.01%	1,996,028	$126.9M	Add +13.3%
BPMC Blueprint Medicines Corp.	0.01%	1,433,169	$126.8M	Reduce -36.2%
BWXT BWX Technologies Inc.	0.01%	1,280,948	$126.4M	Add +1.4%
KTB Kontoor Brands Inc.	0.01%	1,967,857	$126.2M	Reduce -27.5%
TAC Transalta Corp.	0.01%	13,503,894	$126.0M	Add +63.6%
MORN Morningstar Inc.	0.01%	419,980	$125.9M	Add +5.1%
HCC Warrior Met Coal Inc.	0.01%	2,637,051	$125.8M	Add +7.2%
ALLY Ally Financial Inc.	0.01%	3,412,945	$124.5M	Add +4.7%
ONTO Onto Innovation Inc.	0.01%	1,025,718	$124.5M	Add +38.0%
VFH Vanguard Financials ETF	0.01%	1,036,027	$123.8M	Reduce -2.6%
MOS The Mosaic Co.	0.01%	4,549,243	$122.9M	Add +2281.0%
NRIX Nurix Therapeutics Inc.	0.01%	10,332,211	$122.7M	Reduce -2.8%
NVR NVR Inc.	0.01%	16,928	$122.6M	Reduce -41.9%
BIV Vanguard Intermediate-Term B	0.01%	1,600,733	$122.6M	Reduce -5.3%
LEVI Levi Strauss & Co. Class A	0.01%	7,860,918	$122.6M	Add +3.7%
OKE Oneok Inc.	0.01%	1,234,732	$122.5M	Add +0.8%
CVLT Commvault Systems Inc.	0.01%	776,058	$122.4M	Add +66.0%
THS Treehouse Foods Inc.	0.01%	4,500,706	$121.9M	Reduce -13.8%
REXR Rexford Industrial Realty Inc.	0.01%	3,109,296	$121.7M	Add +674.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	31,819,347	$121.5M	Add +28.0%
GAP The Gap Inc.	0.01%	5,856,341	$120.7M	Reduce -30.6%
KYMR Kymera Therapeutics Inc.	0.01%	4,409,234	$120.7M	Reduce -8.7%
ACVA Acv Auctions Inc. Class A	0.01%	8,552,244	$120.5M	Reduce -29.9%
CBT Cabot Corp.	0.01%	1,445,577	$120.2M	Reduce -35.6%
GLPI Gaming and Leisure Propertie	0.01%	2,337,150	$119.0M	Add +5.8%
CDRE Cadre Holdings Inc.	0.01%	4,009,204	$118.7M	Reduce -12.4%
TCBK Trico Bancshares	0.01%	2,967,127	$118.6M	Add +2.7%
A Agilent Technologies Inc.	0.01%	1,013,364	$118.5M	Reduce -13.8%
NTES Netease Inc.-ADR	0.01%	1,151,179	$118.5M	Add +48.0%
WEAV Weave Communications Inc.	0.01%	10,675,098	$118.4M	Add +250.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	668,771	$118.1M	Add +18.7%
OI O-I Glass Inc.	0.01%	10,276,475	$117.9M	Add +2.2%
DXCM Dexcom Inc.	0.01%	1,717,339	$117.3M	Reduce -33.0%
ITOT iShares Core S&P Total U.S.	0.01%	959,353	$117.1M	Reduce -8.2%
WFRD Weatherford International PL	0.01%	2,176,520	$116.6M	Reduce -40.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,128,364	$116.5M	Reduce -43.8%
AGM Federal Agric MTG Corp. Class C	0.01%	619,622	$116.2M	Reduce -3.0%
SOLV Solventum Corp.	0.01%	1,519,526	$115.5M	Add +44.2%
BRBR Bellring Brands Inc.	0.01%	1,538,728	$114.6M	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,953,926	$114.0M	Reduce -4.6%
EG Everest Group Ltd.	0.01%	313,509	$113.9M	Reduce -15.4%
BCPC Balchem Corp.	0.01%	685,348	$113.8M	Add +18.8%
WFG West Fraser Timber Co. Ltd.	0.01%	1,477,770	$113.5M	Add +2.1%
BAX Baxter International Inc.	0.01%	3,304,943	$113.1M	Add +412.4%
PENG Penguin Solutions Inc.	0.01%	6,508,156	$113.0M	Add +52.7%
RKLB Rocket Lab USA Inc.	0.01%	6,312,268	$112.9M	Add +70.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,877,150	$112.8M	Add +9.0%
CG The Carlyle Group Inc.	0.01%	2,584,781	$112.7M	Add +1.1%
JBTM JBT Marel Corp.	0.01%	919,963	$112.4M	Add +47.1%
SYNA Synaptics Inc.	0.01%	1,760,954	$112.2M	Reduce -6.9%
UPBD Upbound Group Inc.	0.01%	4,668,388	$111.9M	Add +10.1%
JBI Janus International Group Inc.	0.01%	15,530,187	$111.8M	Add +6.8%
DBX Dropbox Inc. Class A	0.01%	4,185,655	$111.8M	Reduce -20.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,983,522	$111.6M	Reduce -3.7%
R Ryder System Inc.	0.01%	775,367	$111.5M	Reduce -3.8%
DRS Leonardo DRS Inc.	0.01%	3,387,395	$111.4M	Reduce -2.0%
KTOS Kratos Defense & Security	0.01%	3,739,536	$111.0M	Reduce -13.8%
LCII Lci Industries	0.01%	1,264,028	$110.5M	Reduce -38.9%
MGNI Magnite Inc.	0.01%	9,684,198	$110.5M	Add +499.7%
NDAQ Nasdaq Inc.	0.01%	1,454,996	$110.4M	Add +37.2%
GXO Gxo Logistics Inc.	0.01%	2,815,135	$110.0M	Add +34.1%
MTN Vail Resorts Inc.	0.01%	686,760	$109.9M	Add +44.6%
SAM Boston Beer Company Inc. Class A	0.01%	457,784	$109.3M	Add +2.1%
GL Globe Life Inc.	0.01%	829,705	$109.3M	Add +58.3%
UMBF Umb Financial Corp.	0.01%	1,080,859	$109.3M	Add +36.7%
WAY Waystar Holding Corp.	0.01%	2,920,719	$109.1M	Add +272.6%
DAWN Day One Biopharmaceuticals I	0.01%	13,700,448	$108.6M	Add +6.3%
SIMO Silicon Motion Technol-ADR	0.01%	2,141,970	$108.3M	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.01%	22,461,415	$108.3M	Add +35.3%
CARS Cars.com Inc.	0.01%	9,577,050	$107.9M	Reduce -1.4%
CRUS Cirrus Logic Inc.	0.01%	1,079,925	$107.6M	Reduce -30.3%
ERIE Erie Indemnity Company Class A	0.01%	256,509	$107.5M	Add +595.6%
PSMT Pricesmart Inc.	0.01%	1,220,090	$107.2M	Add +1.3%
VSTS Vestis Corp.	0.01%	10,812,626	$107.0M	Add +25.2%
TROX Tronox Holdings PLC	0.01%	15,159,252	$106.7M	Reduce -36.0%
BIRK Birkenstock Holding PLC	0.01%	2,326,568	$106.7M	Add +44.6%
IDXX Idexx Laboratories Inc.	0.01%	253,964	$106.7M	Reduce -11.5%
MEOH Methanex Corp.	0.01%	3,025,339	$106.1M	Reduce -9.2%
DNB Dun & Bradstreet Holdings Inc.	0.01%	11,818,112	$105.7M	Reduce -6.0%
BCS Barclays PLC-Spons ADR	0.01%	6,863,851	$105.4M	Add +5.1%
SCHF Schwab Intl Equity ETF	0.01%	5,327,217	$105.4M	Add +0.8%
VMI Valmont Industries	0.01%	369,145	$105.3M	Add +14.6%
NTB Bank of N.T. Butterfield&son	0.01%	2,702,313	$105.2M	No change
CLX Clorox Company	0.01%	710,437	$104.6M	Reduce -47.8%
EDU New Oriental Educatio-SP ADR	0.01%	2,184,967	$104.5M	Reduce -51.9%
MPLX MPLX LP	0.01%	1,943,129	$104.0M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.01%	729,506	$103.8M	Add +41.0%
GRBK Green Brick Partners Inc.	0.01%	1,779,156	$103.7M	Add +11.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,028,656	$102.9M	Reduce -2.4%
MFG Mizuho Financial Group-ADR	0.01%	18,642,663	$102.7M	Add +3.4%
VCEL Vericel Corp.	0.01%	2,299,883	$102.6M	Add +7.7%
PTCT PTC Therapeutics Inc.	0.01%	2,013,562	$102.6M	Add +145.5%
COGT Cogent Biosciences Inc.	0.01%	17,077,329	$102.3M	Add +3.1%
PNTG The Pennant Group Inc.	0.01%	4,065,419	$102.2M	Add +4.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,500,249	$102.1M	Add +63.6%
AWK American Water Works Co. Inc.	0.01%	691,593	$102.0M	Add +98.7%
GPCR Structure Therapeutics Inc.	0.01%	5,883,707	$101.8M	Reduce -3.2%
RKT Rocket Cos Inc. Class A	0.01%	8,427,850	$101.7M	Add +37.9%
AAP Advance Auto Parts Inc.	0.01%	2,591,141	$101.6M	Add +6.3%
AGNC AGNC Investment Corp.	0.01%	10,594,940	$101.5M	Add +13517.0%
INTA Intapp Inc.	0.01%	1,737,659	$101.4M	Reduce -12.4%
CRAI Cra International Inc.	0.01%	585,093	$101.3M	Add +2.8%
DFEV Dimensional Emrg MRKT Val	0.01%	3,739,292	$101.1M	Add +373929100.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	7,865,120	$101.0M	Add +2.5%
DNLI Denali Therapeutics Inc.	0.01%	7,413,354	$100.8M	Reduce -7.6%
CHD Church & Dwight Co. Inc.	0.01%	913,811	$100.6M	Add +3.5%
ACGL Arch Capital Group Ltd.	0.01%	1,044,648	$100.5M	Reduce -40.4%
SPXC SPX Technologies Inc.	0.01%	776,516	$100.0M	Add +8.1%
SIG Signet Jewelers Ltd.	0.01%	1,720,058	$99.9M	Add +95.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,064,729	$99.2M	Add +2.6%
AAON Aaon Inc.	0.01%	1,266,642	$99.0M	Reduce -7.7%
PRTA Prothena Corp. PLC	0.01%	7,941,402	$98.3M	Reduce -1.6%
BP BP PLC-Spons ADR	0.01%	2,893,656	$97.8M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	4,808,797	$97.7M	Add +3765.3%
LSCC Lattice Semiconductor Corp.	0.01%	1,862,045	$97.7M	Reduce -34.0%
CLDX Celldex Therapeutics Inc.	0.01%	5,380,091	$97.6M	Add +10.8%
ETSY Etsy Inc.	0.01%	2,061,545	$97.3M	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	9,686,540	$97.2M	Add +27.3%
CELH Celsius Holdings Inc.	0.01%	2,720,996	$96.9M	Reduce -32.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	372,168	$96.3M	Add +5.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	7,032,519	$95.8M	Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,550,537	$95.5M	Add +158.4%
BYD Boyd Gaming Corp.	0.01%	1,443,224	$95.0M	Reduce -3.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	761,502	$94.5M	Add +2.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	939,211	$94.5M	Add +147.0%
CBLL Ceribell Inc.	0.01%	4,915,291	$94.4M	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.01%	936,728	$93.9M	Add +11912.4%
YOU Clear Secure Inc. Class A	0.01%	3,623,585	$93.9M	Reduce -24.4%
ALLE Allegion PLC	0.01%	717,700	$93.6M	Add +10.9%
RGEN Repligen Corp.	0.01%	732,404	$93.2M	Reduce -2.9%
IUSG iShares Core S&P U.S. Growth	0.01%	732,748	$93.1M	Add +0.7%
ULH Universal Logistics Holdings	0.01%	3,512,857	$92.2M	Add +20.1%
IPG Interpublic Group of Cos Inc.	0.01%	3,382,249	$91.9M	Reduce -8.3%
PGNY Progyny Inc.	0.01%	4,107,531	$91.8M	Add +3036.7%
DRVN Driven Brands Holdings Inc.	0.01%	5,327,588	$91.3M	Add +18.6%
TS Tenaris SA-ADR	0.01%	2,324,478	$90.9M	Reduce -15.0%
HNI Hni Corp.	0.01%	2,044,194	$90.7M	Add +4.3%
INCY Incyte Corp.	0.01%	1,496,798	$90.6M	Add +40.8%
COKE Coca-Cola Consolidated Inc.	0.01%	66,770	$90.1M	Reduce -49.2%
FIS Fidelity National Info Serv	0.01%	1,205,835	$90.1M	Reduce -33.3%
PAG Penske Automotive Group Inc.	0.01%	623,845	$89.8M	Add +36.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,688,375	$89.4M	Add +1392.7%
NUVB Nuvation Bio Inc.	0.01%	50,599,225	$89.1M	Add +11.7%
NWL Newell Brands Inc.	0.01%	14,321,190	$88.8M	Reduce -1.4%
QCRH QCR Holdings Inc.	0.01%	1,244,923	$88.8M	Add +4.1%
EXEL Exelixis Inc.	0.01%	2,392,517	$88.3M	Reduce -18.8%
LNWO Light & Wonder Inc.	0.01%	1,017,777	$88.1M	Reduce -28.8%
CZR Caesars Entertainment Inc.	0.01%	3,516,346	$87.9M	Add +18.9%
GLW Corning Inc.	0.01%	1,913,508	$87.6M	Add +90.2%
PJT PJT Partners Inc. Class A	0.01%	635,097	$87.6M	Reduce -0.4%
ADNT Adient PLC	0.01%	6,797,998	$87.4M	Reduce -18.9%
ESML iShares ESG Aware MSCI USA S	0.01%	2,267,705	$87.1M	Add +99.2%
BGC BGC Group Inc. Class A	0.01%	9,454,706	$86.7M	Reduce -6.4%
NATL NCR Atleos Corp.	0.01%	3,285,849	$86.7M	Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,478,014	$86.6M	Add +12.8%
MHK Mohawk Industries Inc.	0.01%	757,233	$86.5M	Reduce -32.4%
TXG 10X Genomics Inc. Class A	0.01%	9,893,139	$86.4M	Reduce -26.5%
VRNS Varonis Systems Inc.	0.01%	2,133,847	$86.3M	Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,695,704	$86.2M	Reduce -7.7%
U Unity Software Inc.	0.01%	4,378,876	$85.8M	Reduce -14.4%
CSV Carriage Services Inc.	0.01%	2,211,892	$85.7M	Add +428.9%
FIVE Five Below	0.01%	1,140,715	$85.5M	Reduce -27.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	6,532,637	$85.2M	Reduce -0.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	702,736	$85.1M	Add +12.4%
LILAK Liberty Latin Americ Class C	0.01%	13,647,277	$84.7M	Reduce -4.8%
PHVS Pharvaris NV	0.01%	5,395,370	$84.7M	No change
DOC Healthpeak Properties Inc.	0.01%	4,189,167	$84.7M	Add +19.3%
LYB Lyondellbasell Indu Class A	0.01%	1,200,609	$84.5M	Reduce -66.6%
ATAT Atour Lifestyle Holdings-ADR	0.01%	2,981,260	$84.5M	Add +55.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,739,638	$84.4M	Add +20.5%
CRBG Corebridge Financial Inc.	0.01%	2,661,000	$84.0M	Add +2.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	3,996,176	$83.5M	Add +4.8%
GIC Global Industrial Co.	0.01%	3,723,017	$83.4M	Add +16.8%
IE Ivanhoe Electric Inc. / US	0.01%	14,237,571	$82.7M	Add +55.5%
AGL Agilon Health Inc.	0.01%	19,097,967	$82.7M	Add +165.4%
UWMC Uwm Holdings Corp.	0.01%	15,109,430	$82.5M	Add +35.0%
ELF Elf Beauty Inc.	0.01%	1,309,126	$82.2M	Add +44.2%
FIVA Fidelity Intl Val Fact ETF	0.01%	3,079,448	$82.1M	Reduce -17.2%
OSW Onespaworld Holdings Ltd.	0.01%	4,858,897	$81.6M	Add +10.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	899,558	$81.4M	Add +1.3%
DNTH Dianthus Therapeutics Inc.	0.01%	4,482,609	$81.3M	Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,543,613	$80.8M	Reduce -59.2%
HAL Halliburton Co.	0.01%	3,178,891	$80.6M	Reduce -17.6%
VWO Vanguard Ftse Emerging Marke	0.01%	1,773,630	$80.3M	Reduce -1.8%
AMTM Amentum Holdings Inc.	0.01%	4,408,949	$80.2M	Add +84.1%
KMTS Kestra Medical Technologies	0.01%	3,199,044	$79.7M	New
XPRO Expro Group Holdings NV	0.01%	7,963,815	$79.2M	Reduce -2.5%
IFS Intercorp Financial Services	0.01%	2,380,984	$78.9M	Add +8.9%
ARCC Ares Capital Corp.	0.01%	3,556,360	$78.8M	Reduce -11.2%
PTC PTC Inc.	0.01%	508,567	$78.8M	Reduce -14.0%
CRC California Resources Corp.	0.01%	1,791,894	$78.8M	Reduce -5.1%
TAP Molson Coors Beverage Co. Class B	0.01%	1,292,319	$78.7M	Add +27.3%
CBZ Cbiz Inc.	0.01%	1,035,972	$78.6M	Add +5.8%
HAS Hasbro Inc.	0.01%	1,269,020	$78.0M	Add +8492.5%
FSS Federal Signal Corp.	0.01%	1,056,226	$77.7M	Reduce -28.1%
VERA Vera Therapeutics Inc.	0.01%	3,232,319	$77.6M	Add +5.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	5,687,529	$77.5M	Add +7.1%
IDA Idacorp Inc.	0.01%	666,630	$77.5M	Reduce -9.8%
VAL Valaris Ltd.	0.00%	1,963,325	$77.1M	Reduce -37.6%
CNOB Connectone Bancorp Inc.	0.00%	3,157,670	$76.8M	Reduce -3.4%
SKYW Skywest Inc.	0.00%	874,873	$76.4M	Add +66.4%
OLN Olin Corp.	0.00%	3,147,266	$76.3M	Reduce -6.7%
STR Sitio Royalties Corp. Class A	0.00%	3,825,534	$76.0M	Reduce -4.8%
CDP Copt Defense Properties	0.00%	2,783,730	$75.9M	Reduce -10.2%
ELME Elme Communities	0.00%	4,348,303	$75.7M	Reduce -25.9%
SARO Standardaero Inc.	0.00%	2,832,694	$75.5M	Add +38.3%
ITGR Integer Holdings Corp.	0.00%	639,422	$75.5M	Reduce -31.4%
BBIO Bridgebio Pharma Inc.	0.00%	2,175,799	$75.2M	Add +34.2%
TSCO Tractor Supply Company	0.00%	1,363,959	$75.2M	Add +38.9%
DVN Devon Energy Corp.	0.00%	2,004,361	$75.0M	Reduce -5.6%
AMPL Amplitude Inc. Class A	0.00%	7,307,821	$74.5M	Reduce -12.9%
VIG Vanguard Dividend Apprec ETF	0.00%	383,520	$74.4M	Add +6.5%
TDW Tidewater Inc.	0.00%	1,754,621	$74.2M	Reduce -27.4%
HSY The Hershey Co.	0.00%	433,578	$74.2M	Add +23.2%
UVSP Univest Financial Corp.	0.00%	2,607,250	$73.9M	Reduce -0.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	6,282,293	$73.8M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,592,288	$73.4M	Reduce -10.5%
INGR Ingredion Inc.	0.00%	541,836	$73.3M	Add +0.2%
THRY Thryv Holdings Inc.	0.00%	5,704,498	$73.1M	Add +7.7%
CWK Cushman & Wakefield UK Holdc	0.00%	7,137,242	$72.9M	Add +0.6%
AHCO Adapthealth Corp.	0.00%	6,712,340	$72.8M	Reduce -12.4%
MRP Millrose Properties	0.00%	2,695,711	$71.5M	Reduce -25.0%
GIS General Mills Inc.	0.00%	1,194,758	$71.4M	Reduce -35.7%
AORT Artivion Inc.	0.00%	2,900,842	$71.3M	Add +161.2%
OC Owens Corning	0.00%	498,496	$71.2M	Reduce -6.4%
PRSU Pursuit Attractions and Hosp	0.00%	2,011,262	$71.2M	Add +88.6%
WMG Warner Music Group Corp. Class A	0.00%	2,264,508	$71.0M	Reduce -1.6%
SEIC Sei Investments Company	0.00%	914,241	$71.0M	Reduce -25.9%
EA Electronic Arts Inc.	0.00%	490,841	$70.9M	Reduce -59.4%
EXPD Expeditors Intl Wash Inc.	0.00%	589,902	$70.9M	Add +0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	3,520,521	$70.7M	Reduce -41.6%
IWV iShares Russell 3000 ETF	0.00%	222,465	$70.7M	Add +240.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	605,626	$70.5M	Reduce -0.8%
KEX Kirby Corp.	0.00%	697,237	$70.4M	Reduce -33.6%
RMD Resmed Inc.	0.00%	312,569	$70.0M	Add +0.8%
CMS CMS Energy Corp.	0.00%	929,751	$69.8M	Add +56.5%
RF Regions Financial Corp.	0.00%	3,212,275	$69.8M	Add +3.8%
KGC Kinross Gold Corp.	0.00%	5,512,863	$69.5M	Add +78.1%
PLUS Eplus Inc.	0.00%	1,133,223	$69.2M	Add +3.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,176,111	$69.0M	Reduce -0.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,088,770	$69.0M	Add +43.7%
LB Landbridge Co. LLC-A	0.00%	959,036	$69.0M	Reduce -51.3%
NCNO Ncino Inc.	0.00%	2,502,613	$68.7M	Add +44.0%
TGTX TG Therapeutics Inc.	0.00%	1,743,354	$68.7M	Add +69.0%
FBIN Fortune Brands Innovations I	0.00%	1,129,047	$68.7M	Reduce -79.4%
ZK Zeekr Intelligent Techno-ADR	0.00%	2,850,756	$68.7M	Reduce -23.7%
HDV iShares Core High Dividend E	0.00%	566,515	$68.6M	Reduce -0.9%
CAE Cae Inc.	0.00%	2,786,239	$68.5M	Reduce -9.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,569,274	$68.4M	Add +218.2%
PAX Patria Investments Ltd. Class A	0.00%	6,043,388	$68.2M	Reduce 0.0%
DXPE DXP Enterprises Inc.	0.00%	825,692	$67.9M	Reduce -8.8%
EMGF iShares Emerging Markets Equ	0.00%	1,443,669	$67.5M	Reduce -12.3%
LXP LXP Industrial Trust	0.00%	7,806,033	$67.5M	Reduce -1.7%
MBC Masterbrand Inc.	0.00%	5,152,218	$67.3M	Add +418.4%
DTE DTE Energy Company	0.00%	486,305	$67.2M	Add +11.3%
K Kellanova	0.00%	814,298	$67.2M	Add +24.2%
THR Thermon Group Holdings Inc.	0.00%	2,400,915	$66.9M	Add +3.5%
ADMA Adma Biologics Inc.	0.00%	3,364,995	$66.8M	Add +5.2%
BRO Brown & Brown Inc.	0.00%	534,246	$66.5M	Reduce -10.5%
OHI Omega Healthcare Investors	0.00%	1,740,418	$66.3M	Reduce -45.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	827,429	$66.2M	Add +34.1%
OTEX Open Text Corp.	0.00%	2,621,176	$66.2M	Reduce -49.1%
KNF Knife River Corp.	0.00%	733,171	$66.1M	Add +26.4%
TECH Bio-Techne Corp.	0.00%	1,127,651	$66.1M	Reduce -0.5%
FITB Fifth Third Bancorp	0.00%	1,685,364	$66.1M	Reduce -2.7%
CRSP Crispr Therapeutics AG	0.00%	1,940,545	$66.0M	Reduce -12.7%
PBH Prestige Consumer Healthcare	0.00%	766,985	$65.9M	Add +32.5%
FRT Federal Realty Invs Trust	0.00%	673,207	$65.9M	Add +15.8%
VRSN Verisign Inc.	0.00%	257,994	$65.5M	Reduce -60.1%
VYX NCR Voyix Corp.	0.00%	6,715,518	$65.5M	Reduce -3.5%
CWEN Clearway Energy Inc. Class C	0.00%	2,161,344	$65.4M	Add +982.4%
SAIA Saia Inc.	0.00%	186,698	$65.2M	Add +3.5%
AGYS Agilysys Inc.	0.00%	898,950	$65.2M	Add +12.3%
CWH Camping World Holdings Inc. Class A	0.00%	4,034,557	$65.2M	Add +17.5%
EQNR Equinor ASA-Spon ADR	0.00%	2,444,068	$64.6M	Add +6.9%
NWG Natwest Group PLC -Spon ADR	0.00%	5,402,726	$64.4M	Add +73.8%
SAIL Sailpoint Inc.	0.00%	3,408,528	$63.9M	New
SYF Synchrony Financial	0.00%	1,197,980	$63.4M	Add +9.0%
GVA Granite Construction Inc.	0.00%	838,673	$63.2M	Add +5.6%
BERY Berry Global Group Inc.	0.00%	898,194	$62.7M	Reduce -67.0%
FAST Fastenal Co.	0.00%	807,442	$62.6M	Add +15.1%
CGON CG Oncology Inc.	0.00%	2,545,098	$62.3M	Add +4.6%
ROK Rockwell Automation Inc.	0.00%	239,053	$61.8M	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	252,170	$61.7M	Add +3.2%
WBTN Webtoon Entertainment Inc.	0.00%	8,029,445	$61.6M	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.00%	3,366,917	$61.4M	Add +3.1%
CAC Camden National Corp.	0.00%	1,516,121	$61.4M	Add +15.7%
NYT New York Times Co. Class A	0.00%	1,230,754	$61.0M	Add +10.9%
CW Curtiss-Wright Corp.	0.00%	192,277	$61.0M	Add +12.5%
AHR American Healthcare REIT Inc.	0.00%	1,999,607	$60.6M	Reduce -12.7%
MGM MGM Resorts International	0.00%	2,040,274	$60.5M	Reduce -16.6%
ARCB Arcbest Corp.	0.00%	848,656	$59.9M	Reduce -34.7%
PDBC Invesco Optimum Yield Divers	0.00%	4,379,973	$59.7M	Add +71.2%
WD Walker & Dunlop Inc.	0.00%	699,055	$59.7M	Reduce -47.0%
OXM Oxford Industries Inc.	0.00%	1,007,138	$59.1M	Add +9.3%
GENI Genius Sports Ltd.	0.00%	5,891,948	$59.0M	Add +233.3%
WING Wingstop Inc.	0.00%	260,872	$58.8M	Reduce -12.2%
RDN Radian Group Inc.	0.00%	1,771,512	$58.6M	Reduce -16.4%
BILL Bill Holdings Inc.	0.00%	1,269,704	$58.3M	Reduce -21.7%
ROCK Gibraltar Industries Inc.	0.00%	992,850	$58.2M	Add +21.7%
KFRC Kforce Inc.	0.00%	1,180,217	$57.7M	Reduce -3.9%
LIF LIFE360 Inc.	0.00%	1,497,362	$57.5M	Reduce -4.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,865,098	$57.5M	Add +14.1%
PEG Public Service Enterprise GP	0.00%	696,584	$57.3M	Reduce -86.3%
MLKN Millerknoll Inc.	0.00%	2,991,862	$57.3M	Add +87.5%
ORKA Oruka Therapeutics Inc.	0.00%	5,561,808	$57.1M	Add +0.9%
FVAL Fidelity Value Factor ETF	0.00%	957,258	$57.0M	Add +12.1%
NWE Northwestern Energy Group Inc.	0.00%	984,363	$57.0M	Add +43.0%
XMTR Xometry Inc. Class A	0.00%	2,279,914	$56.8M	Reduce -31.2%
SANA Sana Biotechnology Inc.	0.00%	33,753,468	$56.7M	Add +0.8%
BWMN Bowman Consulting Group Ltd.	0.00%	2,589,549	$56.5M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,106,068	$56.5M	Reduce -0.7%
MTD Mettler-Toledo International	0.00%	47,560	$56.2M	Add +1.8%
NESR National Energy Services Reu	0.00%	7,630,103	$56.2M	Add +2.3%
ENTG Entegris Inc.	0.00%	640,712	$56.0M	Reduce -25.3%
BBSI Barrett Business SVCS Inc.	0.00%	1,361,265	$56.0M	Add +3.6%
ZG Zillow Group Inc. Class A	0.00%	833,926	$55.8M	Reduce -3.3%
CNXC Concentrix Corp.	0.00%	996,140	$55.4M	Reduce -53.3%
RAPP Rapport Therapeutics Inc.	0.00%	5,486,468	$55.0M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,826,194	$55.0M	Add +4.8%
PFG Principal Financial Group	0.00%	649,543	$54.8M	Add +35.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,863,530	$54.7M	Add +19.0%
ANSS Ansys Inc.	0.00%	172,787	$54.7M	Add +26.4%
DGII Digi International Inc.	0.00%	1,956,302	$54.4M	Reduce -0.4%
DYN Dyne Therapeutics Inc.	0.00%	5,195,294	$54.3M	Reduce -35.0%
VTRS Viatris Inc.	0.00%	6,231,104	$54.3M	Reduce -26.1%
GO Grocery Outlet Holding Corp.	0.00%	3,868,326	$54.1M	Add +119035.4%
AAL American Airlines Group Inc.	0.00%	5,121,192	$54.0M	Add +1.9%
LBRDK Liberty Broadband-C	0.00%	632,984	$53.8M	Add +14.1%
AVB Avalonbay Communities Inc.	0.00%	249,832	$53.6M	Reduce -3.0%
HAE Haemonetics Corp.	0.00%	843,256	$53.6M	Add +5.8%
FLOC Flowco Holdings Inc. Class A	0.00%	2,079,858	$53.3M	New
AVTR Avantor Inc.	0.00%	3,290,288	$53.3M	Reduce -52.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,469,137	$53.2M	Add +16.2%
APA Apa Corp.	0.00%	2,528,104	$53.1M	Add +15.5%
NIC Nicolet Bankshares Inc.	0.00%	487,213	$53.1M	Reduce -4.5%
SFD Smithfield Foods Inc.	0.00%	2,602,617	$53.1M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	647,188	$52.9M	Reduce -71.7%
MCHP Microchip Technology Inc.	0.00%	1,088,853	$52.7M	Reduce -5.7%
TU Telus Corp.	0.00%	3,653,355	$52.4M	Add +244.0%
FOXA Fox Corp. Class A	0.00%	922,174	$52.2M	Reduce -51.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	1,018,399	$52.1M	Reduce -11.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	472,644	$52.1M	Add +0.3%
MLR Miller Industries Inc.	0.00%	1,213,825	$51.4M	Add +44.5%
VLUE iShares MSCI USA Value Facto	0.00%	481,877	$51.4M	Add +37.3%
MKL Markel Group Inc.	0.00%	27,438	$51.3M	Add +5.1%
CCOI Cogent Communications Holdin	0.00%	835,469	$51.2M	Add +3.3%
DAY Dayforce Inc.	0.00%	877,415	$51.2M	Reduce -72.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,726,126	$51.0M	Add +0.1%
ALKS Alkermes PLC	0.00%	1,543,058	$51.0M	Add +622.5%
TYL Tyler Technologies Inc.	0.00%	87,610	$50.9M	Reduce -11.3%
GNW Genworth Financial Inc.	0.00%	7,178,199	$50.9M	Add +0.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,533,481	$50.5M	Add +0.4%
TNK Teekay Tankers Ltd. Class A	0.00%	1,318,114	$50.4M	Add +5.5%
IQLT iShares MSCI International Q	0.00%	1,268,899	$50.4M	Add +1.4%
OLO Olo Inc. Class A	0.00%	8,300,415	$50.1M	Add +37.7%
BFAM Bright Horizons Family Solut	0.00%	393,427	$50.0M	Reduce -2.7%
AFYA Afya Ltd. Class A	0.00%	2,778,538	$49.8M	Reduce -3.6%
HOMB Home Bancshares Inc.	0.00%	1,761,618	$49.8M	Add +24.7%
KAI Kadant Inc.	0.00%	147,487	$49.7M	Reduce -8.5%
TECX Tectonic Therapeutic Inc.	0.00%	2,799,400	$49.6M	Add +84.6%
TMHC Taylor Morrison Home Corp.	0.00%	823,426	$49.4M	Reduce -32.3%
RELY Remitly Global Inc.	0.00%	2,352,913	$48.9M	Add +8.7%
VERX Vertex Inc. Class A	0.00%	1,394,894	$48.8M	Reduce -51.4%
IRTC Irhythm Holdings Inc.	0.00%	463,223	$48.5M	Reduce -2.6%
EEM iShares MSCI Emerging Market	0.00%	1,109,146	$48.5M	Reduce -0.2%
HPQ HP Inc.	0.00%	1,749,510	$48.4M	Reduce -20.9%
WRBY Warby Parker Inc. Class A	0.00%	2,657,326	$48.4M	Reduce -55.8%
REYN Reynolds Consumer Products I	0.00%	2,025,386	$48.3M	Add +34.9%
BRX Brixmor Property Group Inc.	0.00%	1,820,163	$48.3M	Add +21.9%
HURN Huron Consulting Group Inc.	0.00%	334,620	$48.0M	Add +1297.8%
KMX Carmax Inc.	0.00%	615,115	$47.9M	Add +687.2%
CNK Cinemark Holdings Inc.	0.00%	1,908,337	$47.5M	Add +32.6%
CNO Cno Financial Group Inc.	0.00%	1,139,933	$47.5M	Add +10.4%
DRI Darden Restaurants Inc.	0.00%	228,439	$47.5M	Add +8.7%
ASTH Astrana Health Inc.	0.00%	1,529,651	$47.4M	Add +22.1%
SMMD iShares Russell 2500 ETF	0.00%	752,963	$47.1M	Reduce -13.7%
BCAX Bicara Therapeutics Inc.	0.00%	3,611,573	$47.1M	Add +70.6%
GHRS GH Research PLC	0.00%	4,249,580	$46.9M	Add +70.8%
BAH Booz Allen Hamilton Holdings	0.00%	442,903	$46.3M	Add +38.2%
OEF iShares S&P 100 ETF	0.00%	171,013	$46.3M	Add +0.6%
PRGS Progress Software Corp.	0.00%	898,357	$46.3M	Reduce -12.7%
RITM Rithm Capital Corp.	0.00%	4,036,206	$46.2M	Add +543.1%
ABSI Absci Corp.	0.00%	18,386,849	$46.2M	Add +36.1%
AVT Avnet Inc.	0.00%	957,198	$46.0M	Add +84.5%
BHVN Biohaven Ltd.	0.00%	1,911,270	$45.9M	Reduce -9.6%
IVT Inventrust Properties Corp.	0.00%	1,563,113	$45.9M	Add +15.1%
CECO Ceco Environmental Corp.	0.00%	2,010,637	$45.8M	Add +11.9%
ITRN Ituran Location and Control	0.00%	1,263,838	$45.7M	Reduce -0.1%
QDEL Quidelortho Corp.	0.00%	1,291,589	$45.2M	Add +0.5%
TREX Trex Company Inc.	0.00%	773,599	$44.9M	Add +91.1%
SMBC Southern Missouri Bancorp	0.00%	863,990	$44.9M	Add +7.0%
LBRDA Liberty Broadband-A	0.00%	528,517	$44.9M	Reduce -41.5%
NJR New Jersey Resources Corp.	0.00%	912,414	$44.8M	Add +10.2%
PRIM Primoris Services Corp.	0.00%	774,380	$44.5M	Add +28203.4%
UPB Upstream Bio Inc.	0.00%	7,255,859	$44.4M	Add +1.1%
CORZ Core Scientific Inc.	0.00%	6,132,487	$44.4M	Reduce -17.5%
CAL Caleres Inc.	0.00%	2,560,565	$44.1M	Add +151.7%
XP XP Inc. Class A	0.00%	3,202,466	$44.0M	Reduce -60.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,592,573	$43.9M	Reduce -0.0%
IUSV iShares Core S&P U.S. Value	0.00%	475,308	$43.9M	Add +2.7%
PPG PPG Industries Inc.	0.00%	394,153	$43.1M	Reduce -54.5%
FLS Flowserve Corp.	0.00%	881,579	$43.1M	Add +3.2%
LSTR Landstar System Inc.	0.00%	286,083	$43.0M	Add +90.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	552,466	$42.9M	Add +33.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,870,393	$42.7M	Add +15.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,315,082	$42.2M	Reduce -35.0%
JHX James Hardie Ord	0.00%	1,792,375	$42.2M	Add +1140.5%
MD Pediatrix Medical Group Inc.	0.00%	2,906,458	$42.1M	Add +0.0%
FNF Fidelity National Financial	0.00%	642,242	$41.8M	Add +5.0%
GOOS Canada Goose Holdings Inc.	0.00%	5,267,167	$41.8M	Add +0.0%
AVLV Avantis US Large Cap Value	0.00%	639,199	$41.7M	Reduce -12.4%
ACIW Aci Worldwide Inc.	0.00%	761,276	$41.6M	Add +21.3%
ALNT Allient Inc.	0.00%	1,889,524	$41.5M	Add +18.6%
TPB Turning Point Brands Inc.	0.00%	696,614	$41.4M	Add +44.5%
DINO HF Sinclair Corp.	0.00%	1,258,704	$41.4M	Add +15.7%
VNO Vornado Realty Trust	0.00%	1,111,899	$41.1M	Add +2968.4%
CRDO Credo Technology Group Holdi	0.00%	1,021,599	$41.0M	Reduce -10.4%
AKRO Akero Therapeutics Inc.	0.00%	1,009,127	$40.8M	Add +2505.9%
AVY Avery Dennison Corp.	0.00%	228,600	$40.7M	Reduce -59.2%
NSA National Storage Affiliates	0.00%	1,032,474	$40.7M	Add +16.1%
WASH Washington Trust Bancorp	0.00%	1,315,822	$40.6M	Add +4.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	420,812	$40.3M	Add +7.1%
ILMN Illumina Inc.	0.00%	507,662	$40.3M	Reduce -16.4%
URBN Urban Outfitters Inc.	0.00%	767,513	$40.2M	Add +1270.0%
AROC Archrock Inc.	0.00%	1,530,490	$40.2M	Add +128.3%
JEF Jefferies Financial Group Inc.	0.00%	748,395	$40.1M	Reduce -86.1%
BEP Brookfield Renewable Partner	0.00%	1,808,664	$40.1M	Reduce -58.1%
CADL Candel Therapeutics Inc.	0.00%	7,085,316	$40.0M	Add +80.6%
LI Li Auto Inc. - ADR	0.00%	1,587,328	$40.0M	Add +26.6%
MWA Mueller Water Products Inc. Class A	0.00%	1,573,357	$40.0M	Add +73.2%
FTRE Fortrea Holdings Inc.	0.00%	5,252,640	$39.7M	Reduce -35.0%
LII Lennox International Inc.	0.00%	70,458	$39.5M	Reduce -40.6%
SWK Stanley Black & Decker Inc.	0.00%	512,592	$39.4M	Reduce -21.2%
XLK SS Technology Select Sector	0.00%	190,022	$39.2M	Add +1.4%
MCB Metropolitan Bank Holding Co.	0.00%	700,223	$39.2M	Reduce -19.1%
BYRN Byrna Technologies Inc.	0.00%	2,327,937	$39.2M	Add +15.2%
WPP WPP PLC-Sponsored ADR	0.00%	1,032,180	$39.2M	Reduce -35.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,556,856	$39.1M	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,439,692	$39.1M	Add +42.9%
SON Sonoco Products Co.	0.00%	825,660	$39.0M	Reduce -7.5%
EVR Evercore Inc. Class A	0.00%	195,153	$39.0M	Reduce -81.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	423,919	$38.9M	Reduce -17.5%
ATYR Atyr Pharma Inc.	0.00%	12,893,529	$38.9M	Add +6.6%
COCO The Vita Coco Co. Inc.	0.00%	1,264,002	$38.7M	Reduce -10.4%
PPLI People Inc. filed as IAC INC	0.00%	843,293	$38.7M	Add +6.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,370,347	$38.5M	Reduce -15.9%
AVBP Arrivent Biopharma Inc.	0.00%	2,078,659	$38.4M	Reduce -1.1%
FFWM First Foundation Inc.	0.00%	7,404,578	$38.4M	Reduce 0.0%
ENB Enbridge Inc.	0.00%	868,138	$38.4M	Reduce -53.9%
CAG Conagra Brands Inc.	0.00%	1,439,264	$38.4M	Reduce -12.9%
VGT Vanguard Info Tech ETF	0.00%	70,731	$38.4M	Add +5.7%
FDS Factset Research Systems Inc.	0.00%	84,334	$38.3M	Add +2.4%
ALKT Alkami Technology Inc.	0.00%	1,459,394	$38.3M	Reduce -5.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	541,512	$38.3M	Add +127.4%
SLVM Sylvamo Corp.	0.00%	570,554	$38.3M	Reduce -22.5%
GNRC Generac Holdings Inc.	0.00%	300,335	$38.0M	Reduce -78.9%
ADC Agree Realty Corp.	0.00%	490,603	$37.9M	Reduce -70.5%
FWRG First Watch Restaurant Group	0.00%	2,272,377	$37.8M	Add +830.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,402,180	$37.7M	Add +39.1%
BF.B Brown-Forman Corp. Class B	0.00%	1,109,054	$37.6M	Add +15.2%
ALB Albemarle Corp.	0.00%	522,185	$37.6M	Reduce -22.6%
RPM RPM International Inc.	0.00%	324,532	$37.5M	Add +43.7%
MBB iShares MBS ETF	0.00%	398,320	$37.4M	Reduce -5.5%
IDCC Interdigital Inc.	0.00%	179,586	$37.1M	Add +3800.7%
ATS Ats Corp.	0.00%	1,486,643	$37.1M	Reduce -29.1%
ATXS Astria Therapeutics Inc.	0.00%	6,936,766	$37.0M	Reduce -11.3%
MAN Manpowergroup Inc.	0.00%	638,877	$37.0M	Reduce -40.0%
NTAP Netapp Inc.	0.00%	420,699	$37.0M	Add +44.3%
MT Arcelormittal-NY Registered	0.00%	1,268,891	$36.6M	Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	444,011	$36.5M	Add +98.1%
LUNG Pulmonx Corp.	0.00%	5,418,256	$36.5M	Reduce -8.5%
PRG Prog Holdings Inc.	0.00%	1,366,507	$36.3M	Reduce -46.7%
KNSL Kinsale Capital Group Inc.	0.00%	74,521	$36.3M	Add +4.2%
RXRX Recursion Pharmaceuticals-A	0.00%	6,846,842	$36.2M	Reduce -3.2%
FR First Industrial Realty TR	0.00%	670,077	$36.2M	Add +6.3%
MRCY Mercury Systems Inc.	0.00%	838,140	$36.1M	Add +50.8%
GBCI Glacier Bancorp Inc.	0.00%	813,272	$36.0M	Add +1.9%
GLBE Global-E Online Ltd.	0.00%	1,008,577	$36.0M	Reduce -24.4%
MTG Mgic Investment Corp.	0.00%	1,448,913	$35.9M	Add +16.3%
JOE The St Joe Co.	0.00%	763,715	$35.9M	Reduce -6.0%
LOAR Loar Holdings Inc.	0.00%	506,403	$35.8M	Add +5.4%
NG Novagold Resources Inc.	0.00%	12,230,627	$35.7M	Reduce -0.6%
ANAB Anaptysbio Inc.	0.00%	1,905,154	$35.4M	Reduce -37.1%
WSBC Wesbanco Inc.	0.00%	1,143,775	$35.4M	Add +24.4%
GLNG Golar LNG Ltd.	0.00%	926,701	$35.2M	Reduce -26.0%
ZION Zions Bancorp NA	0.00%	702,335	$35.0M	Reduce -1.9%
RCUS Arcus Biosciences Inc.	0.00%	4,456,846	$35.0M	Add +10.0%
RIOT Riot Platforms Inc.	0.00%	4,910,431	$35.0M	Add +55.2%
QRVO Qorvo Inc.	0.00%	480,652	$34.8M	Reduce -14.5%
TRUP Trupanion Inc.	0.00%	931,799	$34.7M	Reduce -35.1%
BND Vanguard Total Bond Market	0.00%	472,567	$34.7M	Add +51.8%
PUK Prudential PLC-ADR	0.00%	1,611,789	$34.7M	Add +86.2%
WTTR Select Water Solutions Inc.	0.00%	3,291,658	$34.6M	Reduce -10.8%
DOW Dow Inc.	0.00%	981,655	$34.3M	Reduce -76.4%
ALRM Alarm.com Holdings Inc.	0.00%	615,841	$34.3M	Add +31.9%
ITM Vaneck Intermediate Muni ETF	0.00%	752,415	$34.2M	Reduce -5.5%
OLED Universal Display Corp.	0.00%	245,015	$34.2M	Add +59.9%
AMG Affiliated Managers Group	0.00%	202,591	$34.0M	Reduce -5.1%
WAT Waters Corp.	0.00%	92,282	$34.0M	Add +1.9%
IYF iShares US Financials ETF	0.00%	301,388	$34.0M	Reduce -2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,146,749	$33.8M	Reduce -6.7%
PAL Proficient Auto Logistics Inc.	0.00%	4,041,187	$33.8M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	79,908	$33.6M	Add +3.2%
BHF Brighthouse Financial Inc.	0.00%	577,640	$33.5M	Add +8321.6%
MEI Methode Electronics Inc.	0.00%	5,230,735	$33.4M	Add +2.8%
TDS Telephone and Data Systems	0.00%	860,616	$33.3M	Reduce -1.1%
LNT Alliant Energy Corp.	0.00%	516,672	$33.2M	Add +42.7%
TDC Teradata Corp.	0.00%	1,477,119	$33.2M	Reduce -18.0%
POR Portland General Electric Co.	0.00%	743,729	$33.2M	Add +6.0%
HPE Hewlett Packard Enterprise	0.00%	2,144,797	$33.1M	Reduce -14.9%
CPB The Campbell's Company	0.00%	828,232	$33.1M	Add +429.8%
EMN Eastman Chemical Co.	0.00%	373,255	$32.9M	Reduce -0.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,503,209	$32.9M	Reduce -29.4%
AMN Amn Healthcare Services Inc.	0.00%	1,343,973	$32.9M	Reduce -55.1%
AMKR Amkor Technology Inc.	0.00%	1,818,809	$32.8M	Add +46.1%
IBCP Independent Bank Corp. - Mich	0.00%	1,065,207	$32.8M	Add +1.7%
UTI Universal Technical Institut	0.00%	1,266,777	$32.5M	Add +43.8%
FWONA Liberty Media Corp. Class A	0.00%	398,929	$32.5M	Add +1.3%
CART Maplebear Inc.	0.00%	808,932	$32.3M	Reduce -45.4%
GOLF Acushnet Holdings Corp.	0.00%	469,380	$32.2M	Add +2.3%
ITRI Itron Inc.	0.00%	306,113	$32.1M	Add +324.7%
ATRC Atricure Inc.	0.00%	992,958	$32.0M	Add +1.2%
XYL Xylem Inc.	0.00%	267,782	$32.0M	Add +23.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,012,166	$31.9M	Reduce -26.3%
LXFR Luxfer Holdings PLC	0.00%	2,674,185	$31.7M	Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	273,690	$31.6M	Reduce -52.7%
MGRC McGrath Rentcorp	0.00%	281,847	$31.4M	Reduce -3.1%
MAS Masco Corp.	0.00%	450,359	$31.3M	Reduce -27.0%
FVR Frontview REIT Inc.	0.00%	2,439,596	$31.2M	Add +2.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,227,634	$31.1M	Reduce -2.0%
THG Hanover Insurance Group Inc./	0.00%	178,622	$31.1M	Add +3.6%
RNAC Cartesian Therapeutics Inc.	0.00%	2,339,917	$30.8M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	165,087	$30.8M	Reduce -2.8%
WPC WP Carey Inc.	0.00%	486,674	$30.7M	Add +32.1%
UPWK Upwork Inc.	0.00%	2,339,169	$30.5M	Add +0.3%
HAFC Hanmi Financial Corporation	0.00%	1,343,494	$30.4M	Add +42.0%
KLC Kindercare Learning Cos Inc.	0.00%	2,623,733	$30.4M	Add +1848.3%
EVH Evolent Health Inc. Class A	0.00%	3,206,133	$30.4M	Reduce -28.4%
KEYS Keysight Technologies Inc.	0.00%	202,197	$30.3M	Add +50.2%
FFIV F5 Inc.	0.00%	113,447	$30.2M	Add +27.3%
SBH Sally Beauty Holdings Inc.	0.00%	3,343,721	$30.2M	Reduce -65.0%
PAA Plains All Amer Pipeline LP	0.00%	1,507,648	$30.2M	Reduce -36.3%
BMI Badger Meter Inc.	0.00%	158,390	$30.1M	Reduce -12.8%
OGE Oge Energy Corp.	0.00%	646,415	$29.7M	Reduce -0.5%
TPH Tri Pointe Homes Inc.	0.00%	905,071	$28.9M	Add +33.8%
WTBA West Bancorporation	0.00%	1,443,327	$28.8M	Add +7.7%
BRDG Bridge Investment Grp HDS-A	0.00%	2,998,885	$28.7M	Reduce -48.2%
OM Outset Medical Inc.	0.00%	2,596,861	$28.7M	Add +961.0%
RGLD Royal Gold Inc.	0.00%	175,634	$28.7M	Add +3.5%
SHAK Shake Shack Inc. Class A	0.00%	324,689	$28.6M	Add +10.1%
MUR Murphy Oil Corp.	0.00%	1,001,655	$28.4M	Add +57.6%
VYM Vanguard High DVD Yield ETF	0.00%	219,070	$28.3M	Add +1.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,731,329	$28.2M	Reduce -36.2%
SPB Spectrum Brands Holdings Inc.	0.00%	391,613	$28.0M	Add +3.1%
BBY Best Buy Co. Inc.	0.00%	378,473	$27.9M	Add +26.0%
BY Byline Bancorp Inc.	0.00%	1,063,634	$27.8M	Add +1.5%
EWY iShares MSCI South Korea ETF	0.00%	514,267	$27.8M	Add +0.1%
ICHR Ichor Holdings Ltd.	0.00%	1,229,103	$27.8M	Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	171,722	$27.7M	Add +5.2%
CTRA Coterra Energy Inc.	0.00%	953,695	$27.6M	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	260,061	$27.5M	Reduce -5.9%
TNDM Tandem Diabetes Care Inc.	0.00%	1,437,076	$27.5M	Add +32.2%
VNQ Vanguard Real Estate ETF	0.00%	302,188	$27.4M	Add +43.5%
SPHD Invesco S&P 500 High Dividen	0.00%	544,613	$27.4M	Reduce -18.8%
LEU Centrus Energy Corp. Class A	0.00%	438,479	$27.3M	Add +2191.5%
TWFG TWFG Inc.	0.00%	878,494	$27.2M	Reduce -17.5%
SVV Savers Value Village Inc.	0.00%	3,931,365	$27.1M	Add +0.0%
ARE Alexandria Real Estate Equit	0.00%	291,734	$27.0M	Add +1.4%
SRPT Sarepta Therapeutics Inc.	0.00%	422,492	$27.0M	Reduce -39.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	337,518	$26.8M	Reduce -0.0%
HL Hecla Mining Co.	0.00%	4,801,380	$26.7M	Reduce -5.3%
VXUS Vanguard Total Intl Stock	0.00%	428,911	$26.6M	Add +12.8%
TRMB Trimble Inc.	0.00%	405,377	$26.6M	Add +258.5%
XLV SS Health Care Select Sector	0.00%	179,892	$26.3M	Add +1.2%
IMNM Immunome Inc.	0.00%	3,892,318	$26.2M	Reduce -0.7%
RXST Rxsight Inc.	0.00%	1,033,754	$26.1M	Reduce -5.5%
BWA Borgwarner Inc.	0.00%	905,463	$25.9M	Reduce -9.6%
SMTC Semtech Corp.	0.00%	751,903	$25.9M	Reduce -70.8%
CINF Cincinnati Financial Corp.	0.00%	174,104	$25.7M	Reduce -5.8%
ANNX Annexon Inc.	0.00%	13,262,328	$25.6M	Reduce -6.8%
KT KT Corp.-SP ADR	0.00%	1,444,278	$25.6M	Add +1.4%
RPD RAPID7 Inc.	0.00%	954,139	$25.3M	Reduce -69.4%
PONY Pony AI Inc.	0.00%	2,867,770	$25.3M	New
CCB Coastal Financial Corp.	0.00%	279,509	$25.3M	Add +7591.5%
NSSC Napco Security Technologies	0.00%	1,094,045	$25.2M	Reduce -49.3%
VRRM Verra Mobility Corp.	0.00%	1,115,771	$25.1M	Add +0.4%
SRAD Sportradar Group AG-A	0.00%	1,161,532	$25.1M	Add +64.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,734,401	$25.1M	Add +0.6%
ASTL Algoma Steel Group Inc.	0.00%	4,595,646	$24.9M	Add +9.1%
WY Weyerhaeuser Co.	0.00%	850,513	$24.9M	Add +9.8%
ACNB Acnb Corp.	0.00%	604,648	$24.9M	Add +5.3%
MTH Meritage Homes Corp.	0.00%	349,714	$24.8M	Add +49.5%
SCHX Schwab US Large-Cap ETF	0.00%	1,114,358	$24.6M	Add +9.8%
AEHR Aehr Test Systems	0.00%	3,369,499	$24.6M	Add +9.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,718,754	$24.6M	Reduce -76.5%
LTH Life Time Group Holdings Inc.	0.00%	809,130	$24.4M	Add +303.8%
SWKS Skyworks Solutions Inc.	0.00%	377,294	$24.4M	Reduce -84.9%
DK Delek US Holdings Inc.	0.00%	1,617,967	$24.4M	Add +3.3%
IWN iShares Russell 2000 Value E	0.00%	161,108	$24.3M	Reduce -12.9%
GPC Genuine Parts Co.	0.00%	202,503	$24.1M	Add +4.0%
LILA Liberty Latin Americ Class A	0.00%	3,797,009	$24.0M	Add +0.1%
BEPC Brookfield Renewable Corp.	0.00%	858,075	$24.0M	Reduce -73.8%
TFX Teleflex Inc.	0.00%	171,831	$23.7M	Add +36.8%
BXP BXP Inc.	0.00%	353,253	$23.7M	Reduce -51.9%
DVA Davita Inc.	0.00%	155,068	$23.7M	Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	206,078	$23.3M	Reduce -85.7%
TPG TPG Inc.	0.00%	487,773	$23.1M	Add +6.5%
PTGX Protagonist Therapeutics Inc.	0.00%	478,343	$23.1M	Add +8.1%
PLBC Plumas Bancorp	0.00%	530,057	$22.9M	Reduce 0.0%
HOLX Hologic Inc.	0.00%	368,520	$22.8M	Reduce -93.4%
BR Broadridge Financial Solutio	0.00%	93,079	$22.6M	Add +9.1%
KRMN Karman Holdings Inc.	0.00%	674,693	$22.5M	New
ZBIO Zenas Biopharma Inc.	0.00%	2,852,371	$22.5M	Add +60.1%
ARLP Alliance Resource Partners	0.00%	825,390	$22.5M	Add +22.5%
DG Dollar General Corp.	0.00%	254,021	$22.3M	Add +97.7%
IRDM Iridium Communications Inc.	0.00%	812,490	$22.2M	Reduce -3.5%
NMRK Newmark Group Inc. Class A	0.00%	1,820,900	$22.2M	Reduce -52.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,855,039	$22.2M	Reduce -16.7%
RNG Ringcentral Inc. Class A	0.00%	893,150	$22.1M	Add +22.3%
OGN Organon & Co.	0.00%	1,480,330	$22.0M	Reduce -9.1%
IMTM iShares MSCI Intl Momentum F	0.00%	546,830	$21.8M	Reduce -2.2%
TSHA Taysha Gene Therapies Inc.	0.00%	15,631,954	$21.7M	Reduce -4.5%
XOMA Xoma Royalty Corporation	0.00%	1,088,370	$21.7M	Reduce -0.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,674,108	$21.7M	Reduce -15.8%
SNA Snap-on Inc.	0.00%	63,764	$21.5M	Add +4.7%
CRGX Cargo Therapeutics Inc.	0.00%	5,278,804	$21.5M	Reduce -24.2%
MNKD Mannkind Corp.	0.00%	4,260,962	$21.4M	Reduce -4.8%
CATX Perspective Therapeutics Inc.	0.00%	10,050,739	$21.4M	Add +0.2%
JOYY Joyy Inc.-ADR	0.00%	507,457	$21.3M	Reduce -26.0%
CRMT America's Car-Mart Inc.	0.00%	469,048	$21.3M	Add +4.4%
FHB First Hawaiian Inc.	0.00%	869,720	$21.3M	Reduce -4.7%
XLY SS Consumer Disc Select Sect	0.00%	107,490	$21.2M	Reduce -2.1%
SWIM Latham Group Inc.	0.00%	3,280,570	$21.1M	Add +455.3%
TPL Texas Pacific Land Corp.	0.00%	15,827	$21.0M	Add +19.8%
CWAN Clearwater Analytics HDS-A	0.00%	782,357	$21.0M	Add +1687.3%
SEMR Semrush Holdings Inc. Class A	0.00%	2,246,077	$21.0M	Add +8.5%
FXI iShares China Large-Cap ETF	0.00%	582,981	$20.9M	Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	439,608	$20.9M	Add +1.0%
GH Guardant Health Inc.	0.00%	489,929	$20.9M	Reduce -57.8%
OII Oceaneering Intl Inc.	0.00%	953,409	$20.8M	Reduce -34.4%
AMCR Amcor PLC	0.00%	2,129,153	$20.7M	Reduce -2.9%
BCH Banco DE Chile-ADR	0.00%	777,739	$20.6M	Reduce -9.1%
RHI Robert Half Inc.	0.00%	375,439	$20.5M	Add +825.9%
GNR State Street SPDR S&P Global	0.00%	383,415	$20.4M	Add +3.1%
FHTX Foghorn Therapeutics Inc.	0.00%	5,588,874	$20.4M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.00%	151,693	$20.4M	Reduce -1.8%
NGVT Ingevity Corp.	0.00%	512,438	$20.3M	Add +1213.4%
RSP Invesco S&P 500 Equal Weight	0.00%	117,075	$20.3M	Add +3.2%
FCN Fti Consulting Inc.	0.00%	123,120	$20.2M	Reduce -29.9%
BZ Kanzhun Ltd. - ADR	0.00%	1,053,681	$20.2M	Reduce -27.1%
CNNE Cannae Holdings Inc.	0.00%	1,095,644	$20.1M	Reduce -51.0%
GMED Globus Medical Inc. Class A	0.00%	274,016	$20.1M	Reduce -35.9%
STE Steris PLC	0.00%	88,040	$20.0M	Add +0.1%
RVTY Revvity Inc.	0.00%	188,315	$19.9M	Add +10.6%
KLG WK Kellogg Co.	0.00%	999,520	$19.9M	Add +8.7%
HWC Hancock Whitney Corp.	0.00%	378,329	$19.8M	Add +1495.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	963,824	$19.7M	Add +454534.0%
GERN Geron Corp.	0.00%	12,365,344	$19.7M	Reduce -13.7%
ENS Enersys	0.00%	212,768	$19.5M	Add +19.8%
AVNT Avient Corp.	0.00%	523,739	$19.5M	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.00%	902,457	$19.4M	Add +8.2%
TVTX Travere Therapeutics Inc.	0.00%	1,081,702	$19.4M	Reduce -3.4%
VIVID SEATS INC	0.00%	6,530,346	$19.3M	Reduce -0.5%
PAGP Plains GP Holdings LP	0.00%	896,550	$19.2M	Reduce -4.3%
DBRG Digitalbridge Group Inc.	0.00%	2,168,026	$19.1M	Add +23.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	343,794	$19.1M	Add +57.0%
LVS Las Vegas Sands Corp.	0.00%	492,936	$19.0M	Add +17.0%
RZLT Rezolute Inc.	0.00%	6,507,718	$18.9M	New
HALO Halozyme Therapeutics Inc.	0.00%	293,812	$18.7M	Add +76.2%
TLN Talen Energy Corp.	0.00%	93,811	$18.7M	Reduce -52.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	736,802	$18.7M	Add +18419950.0%
NWSA News Corp. Class A	0.00%	684,881	$18.6M	Add +73.5%
FMC FMC Corp.	0.00%	441,839	$18.6M	Add +5.1%
QGEN Qiagen N.V.	0.00%	465,078	$18.5M	Reduce -10.4%
FDFF Fidelity Disrupt Finan ETF	0.00%	530,053	$18.5M	Reduce -3.4%
WEST Westrock Coffee Co.	0.00%	2,562,619	$18.5M	Add +5.4%
RCKY Rocky Brands Inc.	0.00%	1,058,057	$18.4M	Reduce -5.4%
SAH Sonic Automotive Inc. Class A	0.00%	322,536	$18.4M	Add +766.5%
POOL Pool Corp.	0.00%	56,688	$18.0M	Add +10.0%
FDCF Fidelity Disruptive Comm ETF	0.00%	489,341	$18.0M	Reduce -3.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	6,018,019	$18.0M	Reduce -6.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,385,616	$17.9M	Reduce -0.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	804,143	$17.9M	Add +14.0%
TDY Teledyne Technologies Inc.	0.00%	35,816	$17.8M	Add +9.0%
TV Grupo Televisa SA-Spon ADR	0.00%	10,124,488	$17.7M	Reduce -4.5%
GDX Vaneck Gold Miners ETF	0.00%	385,389	$17.7M	Add +39.0%
ALEC Alector Inc.	0.00%	14,390,239	$17.7M	Reduce -2.0%
KOS Kosmos Energy Ltd.	0.00%	7,762,510	$17.7M	Add +78.0%
NYF iShares New York Muni Bond E	0.00%	334,962	$17.6M	Add +3.6%
PAY Paymentus Holdings Inc. Class A	0.00%	674,839	$17.6M	Add +9.6%
AEO American Eagle Outfitters	0.00%	1,513,546	$17.6M	Reduce -47.4%
UCTT Ultra Clean Holdings Inc.	0.00%	820,520	$17.6M	Reduce -14.7%
LUMN Lumen Technologies Inc.	0.00%	4,431,492	$17.4M	Add +93.6%
WVE Wave Life Sciences Ltd.	0.00%	2,144,827	$17.3M	Add +17.4%
ZVRA Zevra Therapeutics Inc.	0.00%	2,306,317	$17.3M	Reduce -1.0%
ACWV iShares MSCI Global Min Vol	0.00%	145,909	$17.0M	Add +21.7%
STOK Stoke Therapeutics Inc.	0.00%	2,541,937	$16.9M	Add +1438.7%
BSV Vanguard Short-Term Bond ETF	0.00%	215,081	$16.8M	Add +2068.2%
FDTX Fidelity Disrupt Tech ETF	0.00%	534,200	$16.8M	Reduce -3.4%
FYBR Frontier Communications Pare	0.00%	468,451	$16.8M	Add +7.0%
BORR Borr Drilling Ltd.	0.00%	7,655,985	$16.8M	Add +0.1%
MHO M/I Homes Inc.	0.00%	146,142	$16.7M	Add +40.9%
GIB Cgi Inc.	0.00%	166,843	$16.7M	Reduce -12.4%
XLI SS Industrial Select Sector	0.00%	126,670	$16.6M	Add +6.3%
DY Dycom Industries Inc.	0.00%	107,436	$16.4M	Reduce -63.6%
SIRI Sirius XM Holdings Inc.	0.00%	722,526	$16.3M	Add +323.4%
MDY State Street SPDR S&P Midcap	0.00%	30,443	$16.2M	Reduce -0.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	34,543,197	$15.9M	Reduce -33.5%
CSW CSW Industrials Inc.	0.00%	54,474	$15.9M	Reduce -68.9%
TYRA Tyra Biosciences Inc.	0.00%	1,707,148	$15.9M	Reduce -45.1%
AUTL Autolus Therapeutics PLC	0.00%	10,162,348	$15.8M	Reduce -35.0%
IAG Iamgold Corp.	0.00%	2,514,300	$15.7M	Reduce -31.6%
ESGU iShares ESG Aware MSCI USA	0.00%	128,505	$15.7M	Add +83.8%
SDY SS SPDR S&P Dividend ETF	0.00%	115,412	$15.7M	Add +6.7%
PACS Pacs Group Inc.	0.00%	1,389,829	$15.6M	Reduce -3.3%
HIMS Hims & Hers Health Inc.	0.00%	528,141	$15.6M	Add +20.9%
SOFI Sofi Technologies Inc.	0.00%	1,341,269	$15.6M	Add +34.5%
SSRM SSR Mining Inc.	0.00%	1,552,736	$15.6M	Reduce -15.6%
MFC Manulife Financial Corp.	0.00%	498,731	$15.5M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.00%	1,086,150	$15.4M	Add +156.6%
WOR Worthington Enterprises Inc.	0.00%	307,548	$15.4M	Add +11341.5%
ZD Ziff Davis Inc.	0.00%	409,396	$15.4M	Reduce -15.8%
BKLN Invesco Senior Loan ETF	0.00%	741,902	$15.4M	Add +90.9%
MCRB Seres Therapeutics Inc.	0.00%	21,889,432	$15.3M	Add +0.4%
CRL Charles River Laboratories	0.00%	101,736	$15.3M	Reduce -28.4%
SBRA Sabra Health Care REIT Inc.	0.00%	875,724	$15.3M	Add +0.2%
ASIX Advansix Inc.	0.00%	673,702	$15.3M	Reduce -0.0%
HESM Hess Midstream LP Class A	0.00%	360,558	$15.2M	Reduce -29.8%
RLGT Radiant Logistics Inc.	0.00%	2,477,461	$15.2M	Add +46.5%
DSGX The Descartes Systems Grp	0.00%	151,270	$15.2M	Reduce -1.1%
MP MP Materials Corp.	0.00%	622,279	$15.2M	Add +1890.4%
ESE Esco Technologies Inc.	0.00%	95,460	$15.2M	Add +2526.1%
DX Dynex Capital Inc.	0.00%	1,166,196	$15.2M	Reduce -13.9%
GFF Griffon Corp.	0.00%	212,217	$15.2M	Add +80.9%
FBOT Fidelity Disrupt Automat ETF	0.00%	579,962	$15.1M	Reduce -3.4%
FMED Fidelity Disrupt Medicin ETF	0.00%	637,788	$15.1M	Reduce -3.4%
MGA Magna International Inc.	0.00%	442,244	$15.0M	Reduce -16.6%
MEDP Medpace Holdings Inc.	0.00%	48,270	$14.7M	Reduce -57.0%
YELP Yelp Inc.	0.00%	393,692	$14.6M	Add +40.2%
L Loews Corp.	0.00%	157,154	$14.4M	Reduce -44.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	57,060	$14.4M	Add +12.5%
VIR Vir Biotechnology Inc.	0.00%	2,216,434	$14.4M	Add +31047.2%
GWRE Guidewire Software Inc.	0.00%	76,121	$14.3M	Add +29.0%
AWI Armstrong World Industries	0.00%	100,329	$14.1M	Reduce -23.1%
E Eni SPA-Sponsored ADR	0.00%	452,653	$14.0M	Reduce -12.4%
STKL Sunopta Inc.	0.00%	2,870,809	$14.0M	Add +11.3%
ADT Adt Inc.	0.00%	1,707,588	$13.9M	Add +14.9%
DOYU Douyu International Hold-ADR	0.00%	1,857,720	$13.9M	Reduce -0.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,480,420	$13.8M	Add +0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	381,422	$13.8M	Reduce -3.7%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$13.8M	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	484,051	$13.7M	Add +4.3%
AOSL Alpha & Omega Semiconductor	0.00%	547,975	$13.6M	Add +2.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	590,680	$13.6M	Add +12.4%
LQDA Liquidia Corp.	0.00%	920,239	$13.6M	Add +4360.0%
SYM Symbotic Inc.	0.00%	671,149	$13.6M	Reduce -30.7%
COLM Columbia Sportswear Co.	0.00%	179,078	$13.6M	Reduce -1.1%
VNET Vnet Group Inc.-ADR	0.00%	1,647,000	$13.5M	New
VEU Vanguard Ftse All-World Ex-U	0.00%	221,659	$13.4M	Add +25.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,535,671	$13.4M	Reduce -4.9%
BLKB Blackbaud Inc.	0.00%	215,966	$13.4M	Add +40.0%
FULT Fulton Financial Corp.	0.00%	737,981	$13.4M	Add +298.0%
EEFT Euronet Worldwide Inc.	0.00%	124,356	$13.3M	Add +16.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,412,480	$13.2M	Reduce -22.9%
MCRI Monarch Casino & Resort Inc.	0.00%	169,947	$13.2M	Add +12.9%
NE Noble Corp. PLC	0.00%	556,214	$13.2M	Reduce -14.2%
S Sentinelone Inc. Class A	0.00%	717,847	$13.1M	Add +5.0%
SLDB Solid Biosciences Inc.	0.00%	3,517,888	$13.0M	Add +7432.1%
VRNA Verona Pharma Ltd.	0.00%	204,992	$13.0M	Reduce -30.7%
WKC World Kinect Corp.	0.00%	457,960	$13.0M	Add +109.8%
BCC Boise Cascade Co.	0.00%	131,792	$12.9M	Reduce -66.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	186,700	$12.9M	Reduce -18.5%
TTGT Techtarget Inc.	0.00%	869,949	$12.9M	Reduce -59.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	126,582	$12.8M	New
QURE Uniqure NV	0.00%	1,200,944	$12.7M	Add +24.2%
WTRG Essential Utilities Inc.	0.00%	321,228	$12.7M	Reduce -80.2%
TTEK Tetra Tech Inc.	0.00%	432,816	$12.7M	Reduce -65.1%
MIDD Middleby Corp.	0.00%	83,228	$12.6M	Add +39.6%
VXF Vanguard Extended Market ETF	0.00%	73,276	$12.6M	Add +15.0%
NFE New Fortress Energy Inc.	0.00%	1,518,854	$12.6M	Add +16.0%
JXN Jackson Financial Inc. Class A	0.00%	150,425	$12.6M	Add +319.8%
MFA Mfa Financial Inc.	0.00%	1,223,276	$12.6M	Add +0.1%
FRSH Freshworks Inc. Class A	0.00%	888,462	$12.5M	Add +2.0%
OEC Orion SA	0.00%	967,949	$12.5M	Add +0.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	990,860	$12.5M	Reduce -10.1%
VVV Valvoline Inc.	0.00%	354,032	$12.3M	Reduce -85.9%
NYXH Nyxoah SA	0.00%	1,758,988	$12.3M	Reduce -1.3%
CDXS Codexis Inc.	0.00%	4,569,425	$12.3M	Add +0.9%
KRG Kite Realty Group Trust	0.00%	548,513	$12.3M	Add +1548.4%
WT Wisdomtree Inc.	0.00%	1,363,665	$12.2M	Add +56.6%
LOVE The Lovesac Co.	0.00%	667,534	$12.1M	Reduce -58.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	384,543	$12.1M	Add +12.7%
SCHD Schwab US DVD Equity ETF	0.00%	424,519	$11.9M	Reduce -3.8%
SKE Skeena Resources Ltd.	0.00%	1,176,300	$11.9M	Add +0.3%
USPH U.S. Physical Therapy Inc.	0.00%	163,760	$11.8M	Reduce -1.1%
BANR Banner Corporation	0.00%	185,453	$11.8M	Add +5.4%
PAYO Payoneer Global Inc.	0.00%	1,616,849	$11.8M	Add +48.7%
VCTR Victory Capital Holding - A	0.00%	204,036	$11.8M	Add +145.7%
ADUS Addus Homecare Corp.	0.00%	119,134	$11.8M	Reduce -2.2%
BMEA Biomea Fusion Inc.	0.00%	5,435,803	$11.6M	No change
PENN Penn Entertainment Inc.	0.00%	707,570	$11.5M	Reduce -83.1%
SXT Sensient Technologies Corp.	0.00%	154,693	$11.5M	Add +61.7%
AMBA Ambarella Inc.	0.00%	228,416	$11.5M	Add +149.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,868,268	$11.5M	Add +15.8%
NFG National Fuel Gas Co.	0.00%	143,804	$11.4M	Reduce -0.6%
NTLA Intellia Therapeutics Inc.	0.00%	1,590,302	$11.3M	Add +26.9%
TRDA Entrada Therapeutics Inc.	0.00%	1,239,811	$11.2M	Reduce -11.4%
KRRO Korro Bio Inc.	0.00%	643,269	$11.2M	Add +0.2%
HSHP Himalaya Shipping Ltd.	0.00%	2,032,165	$11.2M	Add +0.1%
AX Axos Financial Inc.	0.00%	172,106	$11.1M	Reduce -65.3%
VHT Vanguard Health Care ETF	0.00%	41,760	$11.1M	Add +2.5%
AGCO Agco Corp.	0.00%	118,626	$11.0M	Reduce -0.9%
BIDU Baidu Inc. - Spon ADR	0.00%	118,496	$10.9M	Add +1038.2%
PD Pagerduty Inc.	0.00%	594,958	$10.9M	Add +158.8%
BKU Bankunited Inc.	0.00%	315,578	$10.9M	Add +5.0%
HP Helmerich & Payne	0.00%	414,757	$10.8M	Add +177.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	192,989	$10.8M	Add +50.7%
ATEX Anterix Inc.	0.00%	295,515	$10.8M	Reduce -3.8%
ALLO Allogene Therapeutics Inc.	0.00%	7,394,162	$10.8M	Reduce -68.9%
HOPE Hope Bancorp Inc.	0.00%	1,022,333	$10.7M	Add +1.8%
MAZE Maze Therapeutics Inc.	0.00%	968,383	$10.7M	New
ATO Atmos Energy Corp.	0.00%	68,967	$10.7M	Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	149,088	$10.6M	Add +11.7%
NBIX Neurocrine Biosciences Inc.	0.00%	95,918	$10.6M	Reduce -31.3%
EAGG iShares ESG Aware US Aggrega	0.00%	220,253	$10.5M	Reduce -1.8%
FL Foot Locker Inc.	0.00%	740,421	$10.4M	Reduce -57.8%
TNL Travel + Leisure Co.	0.00%	224,250	$10.4M	Reduce -5.3%
SDGR Schrodinger Inc.	0.00%	525,612	$10.4M	Add +0.3%
MTDR Matador Resources Co.	0.00%	201,892	$10.3M	Reduce -15.3%
AIR Aar Corp.	0.00%	183,772	$10.3M	Add +45.0%
BLMN Bloomin' Brands Inc.	0.00%	1,432,966	$10.3M	Add +18.4%
ACA Arcosa Inc.	0.00%	132,986	$10.3M	Add +25.3%
PLXS Plexus Corp.	0.00%	79,621	$10.2M	Add +62.3%
UEC Uranium Energy Corp.	0.00%	2,130,785	$10.2M	Reduce -5.0%
FFIN First Finl Bankshares Inc.	0.00%	283,379	$10.2M	Add +92.0%
DEA Easterly Govt Pptys Inc.	0.00%	953,218	$10.1M	Add +2.4%
EWCZ European Wax Center Inc. Class A	0.00%	2,557,051	$10.1M	Reduce -19.9%
SGHC Super Group SGHC Ltd.	0.00%	1,564,766	$10.1M	Reduce -56.0%
EXTR Extreme Networks Inc.	0.00%	760,104	$10.1M	Add +170.0%
IEX Idex Corp.	0.00%	55,543	$10.1M	Reduce -21.1%
ABM Abm Industries Inc.	0.00%	212,175	$10.0M	Add +117.7%
TTAN Servicetitan Inc. Class A	0.00%	105,221	$10.0M	Reduce -57.0%
SM SM Energy Co.	0.00%	330,124	$9.9M	Reduce -2.5%
OPTINOSE INC	0.00%	1,076,506	$9.9M	Add +0.4%
NWBI Northwest Bancshares Inc.	0.00%	820,246	$9.9M	Add +24.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	31,909	$9.9M	Add +18.8%
NWS News Corp. Class B	0.00%	324,359	$9.9M	Add +60.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	270,742	$9.8M	Reduce -81.3%
WRN Western Copper and Gold Corp.	0.00%	8,509,673	$9.7M	Add +0.6%
IYW iShares Ustechnology ETF	0.00%	68,678	$9.6M	Add +2.2%
STLA Stellantis NV	0.00%	851,738	$9.5M	Reduce -76.8%
J Jacobs Solutions Inc.	0.00%	78,902	$9.5M	Reduce -1.3%
ASAN Asana Inc. Class A	0.00%	653,093	$9.5M	Add +2395.2%
GMAB Genmab A/S -SP ADR	0.00%	484,846	$9.5M	Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	144,305	$9.5M	Add +13.3%
TELFY Telefonica SA-Spon ADR	0.00%	2,026,471	$9.4M	Reduce -2.4%
TBI Trueblue Inc.	0.00%	1,777,540	$9.4M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.00%	376,920	$9.4M	Add +29.1%
DFAC Dimensional US Core Equity 2	0.00%	285,906	$9.4M	Add +19.9%
RAMP Liveramp Holdings Inc.	0.00%	360,063	$9.4M	Add +394.8%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	370,000	$9.4M	Reduce -2.6%
AG First Majestic Silver Corp.	0.00%	1,393,227	$9.3M	New
GSLC Goldman Activebeta US LC ETF	0.00%	84,606	$9.3M	Add +9.8%
EMBC Embecta Corp.	0.00%	729,632	$9.3M	Reduce -70.7%
RPV Invesco S&P 500 Pure Value E	0.00%	100,331	$9.3M	Reduce -3.1%
STM Stmicroelectronics NV-NY SHS	0.00%	420,953	$9.2M	Reduce -15.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	133,746	$9.2M	Add +111.9%
BVS Bioventus Inc. Class A	0.00%	998,349	$9.1M	Add +3.0%
LNC Lincoln National Corp.	0.00%	253,899	$9.1M	Add +8.9%
WTS Watts Water Technologies-A	0.00%	44,643	$9.1M	Add +1.5%
LX Lexinfintech Holdings L-ADR	0.00%	895,109	$9.0M	New
FRME First Merchants Corp.	0.00%	222,606	$9.0M	Add +74.5%
LBTYK Liberty Global Ltd. Class C	0.00%	749,122	$9.0M	Add +6.6%
BHE Benchmark Electronics Inc.	0.00%	235,498	$9.0M	Add +55.7%
ABCB Ameris Bancorp	0.00%	155,537	$9.0M	Add +72.7%
VMEO Vimeo Inc.	0.00%	1,699,730	$8.9M	Add +12.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	50,936	$8.9M	Reduce -23.3%
PDCO Patterson Cos Inc.	0.00%	284,033	$8.9M	Add +78.6%
VT Vanguard Tot World STK ETF	0.00%	76,525	$8.9M	Add +9.5%
UNB Union Bankshares Inc.	0.00%	280,160	$8.8M	Reduce -1.0%
SWI Solarwinds Corp.	0.00%	476,088	$8.8M	Add +423.5%
CBUS Cibus Inc.	0.00%	4,615,444	$8.6M	Add +16.3%
MC Moelis & Co. Class A	0.00%	147,262	$8.6M	Add +9.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	362,205	$8.6M	Add +15.7%
FNWB First Northwest Bancorp	0.00%	841,454	$8.5M	No change
TWST Twist Bioscience Corp.	0.00%	216,171	$8.5M	Reduce -4.4%
QLYS Qualys Inc.	0.00%	66,523	$8.4M	Add +8.3%
GOSS Gossamer Bio Inc.	0.00%	7,592,980	$8.4M	Reduce -4.3%
THRM Gentherm Inc.	0.00%	311,373	$8.3M	Reduce -41.2%
SEE Sealed Air Corp.	0.00%	286,599	$8.3M	Reduce -54.9%
CDE Coeur Mining Inc.	0.00%	1,395,097	$8.3M	Add +488.5%
TASK Taskus Inc. Class A	0.00%	604,096	$8.2M	Reduce -75.4%
TDVG T Rowe Price Dividend Growth	0.00%	202,933	$8.2M	Add +29.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	664,874	$8.2M	Reduce -18.5%
TGNA Tegna Inc.	0.00%	447,804	$8.2M	Add +7.0%
APOG Apogee Enterprises Inc.	0.00%	175,199	$8.1M	Add +43.3%
PBA Pembina Pipeline Corp.	0.00%	202,631	$8.1M	Reduce -17.0%
MAGN Magnera Corp.	0.00%	445,737	$8.1M	Reduce -18.3%
PNW Pinnacle West Capital	0.00%	84,702	$8.1M	Reduce -88.0%
LKFN Lakeland Financial Corp.	0.00%	135,678	$8.1M	Add +3.3%
MXCT Maxcyte Inc.	0.00%	2,944,970	$8.0M	Reduce -6.1%
BANF Bancfirst Corp.	0.00%	73,162	$8.0M	Add +37.2%
WGO Winnebago Industries	0.00%	231,255	$8.0M	Add +14.6%
WMS Advanced Drainage Systems Inc.	0.00%	72,857	$7.9M	Add +26.6%
CMPX Compass Therapeutics Inc.	0.00%	4,134,287	$7.9M	Reduce -0.1%
LEN.B Lennar Corp. Class B	0.00%	71,471	$7.8M	Add +21.9%
ASPN Aspen Aerogels Inc.	0.00%	1,217,140	$7.8M	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	319,879	$7.8M	Add +184.4%
HUYA Huya Inc.-ADR	0.00%	2,391,957	$7.7M	Reduce 0.0%
SA Seabridge Gold Inc.	0.00%	652,000	$7.6M	Reduce -1.9%
FEMR Fidelity Enh Emr MRKT ETF	0.00%	295,000	$7.5M	Reduce -20.3%
PRME Prime Medicine Inc.	0.00%	3,747,235	$7.5M	Reduce -1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	224,036	$7.4M	Add +1636.8%
HUDSON PAC PPTYS INC	0.00%	2,503,649	$7.4M	Add +11.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	779,199	$7.4M	Add +8.0%
PII Polaris Inc.	0.00%	179,794	$7.4M	Add +26.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	49,690	$7.4M	Reduce -80.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	158,026	$7.3M	Add +90.6%
MATX Matson Inc.	0.00%	57,110	$7.3M	Reduce -16.4%
CE Celanese Corp.	0.00%	128,271	$7.3M	Reduce -76.2%
MXL Maxlinear Inc.	0.00%	669,483	$7.3M	Add +84.3%
IONQ Ionq Inc.	0.00%	328,231	$7.2M	Reduce -53.3%
SXC Suncoke Energy Inc.	0.00%	783,504	$7.2M	Add +117.2%
BTE Baytex Energy Corp.	0.00%	3,243,064	$7.2M	Add +29.6%
GSAT Globalstar Inc.	0.00%	339,729	$7.1M	Reduce -0.2%
CBU Community Financial System I	0.00%	124,264	$7.1M	Add +39.5%
ACWI iShares MSCI Acwi ETF	0.00%	60,449	$7.0M	Reduce -78.7%
GHC Graham Holdings Co. Class B	0.00%	7,294	$7.0M	Add +93.3%
WLY Wiley (john) & Sons Class A	0.00%	156,972	$7.0M	Add +1154.8%
AVA Avista Corp.	0.00%	166,824	$7.0M	Add +422.2%
IVZ Invesco Ltd.	0.00%	455,404	$6.9M	Reduce -7.1%
OCUL Ocular Therapeutix Inc.	0.00%	941,294	$6.9M	Add +104.4%
XLE SS Energy Select Sector	0.00%	73,341	$6.9M	Add +9.3%
IDT Idt Corp. Class B	0.00%	133,343	$6.8M	Add +41.6%
MRTN Marten Transport Ltd.	0.00%	495,058	$6.8M	Add +30.9%
PRF Invesco Rafi US 1000 ETF	0.00%	167,008	$6.7M	Add +4.4%
AGO Assured Guaranty Ltd.	0.00%	76,405	$6.7M	Add +0.0%
VICR Vicor Corp.	0.00%	143,511	$6.7M	Add +48.5%
VZLA Vizsla Silver Corp.	0.00%	2,931,000	$6.7M	No change
FHLC Fidelity MSCI Health Care	0.00%	97,722	$6.7M	Reduce -0.6%
SRCE 1ST Source Corp.	0.00%	111,595	$6.7M	Reduce -16.0%
ORRF Orrstown Finl Services Inc.	0.00%	221,553	$6.6M	Add +8.0%
ENPH Enphase Energy Inc.	0.00%	107,115	$6.6M	Reduce -85.8%
ASTS Ast Spacemobile Inc.	0.00%	291,241	$6.6M	Add +28.4%
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	255,000	$6.6M	Add +27.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	19,521	$6.5M	Reduce -3.5%
RYN Rayonier Inc.	0.00%	233,338	$6.5M	Add +3021.2%
VERV Verve Therapeutics Inc.	0.00%	1,420,991	$6.5M	Add +0.3%
EZPW Ezcorp Inc. Class A	0.00%	435,783	$6.4M	Add +19.5%
PRGO Perrigo Co. PLC	0.00%	227,847	$6.4M	Reduce -90.4%
MNR Mach Natural Resources LP	0.00%	409,997	$6.4M	Reduce -45.3%
EELV Invesco S&P Emerging Markets	0.00%	261,903	$6.4M	Reduce -6.9%
AOS Smith (a.o.) Corp.	0.00%	96,681	$6.3M	Reduce -5.0%
DC Dakota Gold Corp.	0.00%	2,384,516	$6.3M	Reduce -2.2%
MSM MSC Industrial Direct Co. Class A	0.00%	80,950	$6.3M	Add +837.1%
UNFI United Natural Foods Inc.	0.00%	227,733	$6.2M	Add +99.9%
ASH Ashland Inc.	0.00%	105,201	$6.2M	Add +983.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	91,580	$6.2M	Add +7.5%
DAVE Dave Inc.	0.00%	75,111	$6.2M	Add +31.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	151,959	$6.2M	Add +21.7%
GT Goodyear Tire & Rubber Co.	0.00%	665,114	$6.1M	Reduce -26.4%
SCHA Schwab US Small-Cap ETF	0.00%	261,882	$6.1M	Add +10.5%
CTBI Community Trust Bancorp Inc.	0.00%	121,678	$6.1M	Reduce -41.4%
AM Antero Midstream Corp.	0.00%	339,156	$6.1M	Reduce -48.0%
EMB iShares JP Morgan Usd Emergi	0.00%	67,092	$6.1M	Add +65.0%
WU Western Union Co.	0.00%	572,484	$6.1M	Reduce -52.5%
LVHI Franklin International Low V	0.00%	184,976	$6.0M	Add +6522.8%
WDS Woodside Energy Group-ADR	0.00%	411,963	$6.0M	Reduce -77.6%
PCOR Procore Technologies Inc.	0.00%	88,719	$5.9M	Reduce -74.9%
VONG Vanguard Russell 1000 Growth	0.00%	62,947	$5.8M	Add +19.4%
OPLN Openlane Inc.	0.00%	301,989	$5.8M	Add +69.3%
AAT American Assets Trust Inc.	0.00%	288,092	$5.8M	Add +33.3%
CPF Central Pacific Financial Co.	0.00%	212,359	$5.7M	Reduce -35.2%
SCHV Schwab US Large-Cap Value	0.00%	215,623	$5.7M	Add +14.9%
PEGA Pegasystems Inc.	0.00%	81,660	$5.7M	Reduce -32.3%
BSRR Sierra Bancorp	0.00%	203,201	$5.7M	Add +2.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	810,317	$5.7M	Add +17.1%
SNEX Stonex Group Inc.	0.00%	74,032	$5.7M	Reduce -74.9%
CRGY Crescent Energy Inc. Class A	0.00%	502,322	$5.6M	Reduce -26.3%
DTM DT Midstream Inc.	0.00%	58,460	$5.6M	Reduce -92.6%
FDVV Fidelity High Dividend ETF	0.00%	113,574	$5.6M	Add +21.8%
IXUS iShares Core Intl Stock ETF	0.00%	80,081	$5.6M	Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	153,481	$5.6M	Add +24.8%
DLNG Dynagas LNG Partners LP	0.00%	1,472,115	$5.5M	Add +13.8%
PARAA Paramount Global Class B	0.00%	455,405	$5.4M	Add +9.1%
NGNE Neurogene Inc.	0.00%	462,879	$5.4M	Reduce -46.2%
CALM Cal-Maine Foods Inc.	0.00%	59,605	$5.4M	Add +71.4%
CODI Compass Diversified Holdings	0.00%	288,359	$5.4M	Reduce -16.6%
FOX Fox Corp. Class B	0.00%	101,760	$5.4M	Add +58.1%
EWC iShares MSCI Canada ETF	0.00%	130,731	$5.3M	Reduce -5.3%
NBBK NB Bancorp Inc.	0.00%	294,578	$5.3M	Add +17.7%
TRN Trinity Industries Inc.	0.00%	188,677	$5.3M	Add +48.5%
IWY iShares Russell Top 200 Grow	0.00%	24,959	$5.3M	Reduce -3.1%
XLC SS Comm Select Sector SPDR	0.00%	54,223	$5.2M	Add +17.8%
XLP SS Consumer Staples Sel Sect	0.00%	63,774	$5.2M	Add +4.1%
PRO Pros Holdings Inc.	0.00%	273,464	$5.2M	Add +83.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	28,025	$5.2M	Add +13.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	972,482	$5.2M	Add +27.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	142,122	$5.1M	Add +6.3%
EMBJ Embraer SA-Spon ADR	0.00%	110,690	$5.1M	Reduce -87.7%
AN Autonation Inc.	0.00%	31,102	$5.0M	Reduce -0.3%
FNCL Fidelity MSCI Financial Indx	0.00%	72,312	$5.0M	Add +9.3%
PBI Pitney Bowes Inc.	0.00%	554,634	$5.0M	Add +72.4%
ETNB 89BIO Inc.	0.00%	690,012	$5.0M	Add +648.6%
PSBD Palmer Square Capital BDC Inc.	0.00%	375,830	$5.0M	Reduce -0.3%
SCHP Schwab U.S. Tips ETF	0.00%	185,307	$5.0M	Add +8.5%
HSTM Healthstream Inc.	0.00%	153,953	$5.0M	Add +9.0%
BUSE First Busey Corp.	0.00%	229,154	$4.9M	Add +38.9%
AUR Aurora Innovation Inc.	0.00%	731,668	$4.9M	Add +91.5%
NVGS Navigator Holdings Ltd.	0.00%	367,700	$4.9M	Add +4.7%
PWZ Invesco California Amt-Free	0.00%	204,801	$4.9M	Reduce -10.5%
DBD Diebold Nixdorf Inc.	0.00%	111,146	$4.9M	Add +45.1%
MLYS Mineralys Therapeutics Inc.	0.00%	304,758	$4.8M	Add +0.2%
PRK Park National Corp.	0.00%	31,762	$4.8M	Add +96.7%
ESRT Empire State Realty Trust-A	0.00%	614,880	$4.8M	Add +19.3%
WOOF Petco Health and Wellness Co.	0.00%	1,575,728	$4.8M	Add +13.1%
PKW Invesco Buyback Achievers Et	0.00%	42,653	$4.8M	Add +6.1%
AXGN Axogen Inc.	0.00%	259,242	$4.8M	Reduce -2.6%
LGIH Lgi Homes Inc.	0.00%	72,099	$4.8M	Reduce -76.4%
WOLF Wolfspeed Inc.	0.00%	1,561,850	$4.8M	Add +3.0%
GLD SPDR Gold Shares	0.00%	16,569	$4.8M	Add +10.5%
BOLD Boundless Bio Inc.	0.00%	3,157,772	$4.8M	Reduce -5.6%
NTCT Netscout Systems Inc.	0.00%	226,240	$4.8M	Add +108.8%
VIAV Viavi Solutions Inc.	0.00%	422,585	$4.7M	Add +461.5%
BAND Bandwidth Inc. Class A	0.00%	360,123	$4.7M	Reduce -7.9%
ORA Ormat Technologies Inc.	0.00%	66,562	$4.7M	Reduce -12.1%
EAF Graftech International Ltd.	0.00%	5,381,578	$4.7M	Reduce -85.0%
DCO Ducommun Inc.	0.00%	80,777	$4.7M	Add +15.5%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	727,445	$4.7M	Reduce 0.0%
NOBL Proshares S&P 500 Dividend A	0.00%	45,679	$4.7M	Add +0.7%
MIR Mirion Technologies Inc.	0.00%	321,791	$4.7M	Add +6.5%
EWM iShares MSCI Malaysia ETF	0.00%	202,159	$4.7M	Add +43.0%
PSO Pearson PLC-Sponsored ADR	0.00%	290,795	$4.7M	Add +3.1%
VOR Vor Biopharma Inc.	0.00%	6,422,496	$4.6M	Add +0.0%
SMH Vaneck Semiconductor ETF	0.00%	21,757	$4.6M	Add +3.7%
LOGI Logitech International-Reg	0.00%	54,899	$4.6M	Add +1.9%
VBTX Veritex Holdings Inc.	0.00%	183,143	$4.6M	Add +157.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	44,674	$4.6M	Add +2373.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	118,126	$4.5M	Add +118.0%
TREE Lendingtree Inc.	0.00%	89,770	$4.5M	Add +108.8%
KROS Keros Therapeutics Inc.	0.00%	441,540	$4.5M	Reduce -92.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	583,614	$4.4M	Reduce -24.9%
LMND Lemonade Inc.	0.00%	139,070	$4.4M	Add +43.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	21,610	$4.4M	Reduce -9.4%
IYY iShares Dow Jones U.S. ETF	0.00%	31,913	$4.3M	Add +11.3%
PFS Provident Financial Services	0.00%	250,940	$4.3M	Add +11.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	180,558	$4.3M	Add +1.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	438,947	$4.3M	Add +101.5%
FURY Fury Gold Mines Ltd.	0.00%	10,800,000	$4.3M	No change
ETD Ethan Allen Interiors Inc.	0.00%	153,922	$4.3M	Add +51.8%
HCI Hci Group Inc.	0.00%	28,477	$4.2M	Add +68.9%
MBUU Malibu Boats Inc. Class A	0.00%	138,036	$4.2M	Add +1.4%
JOBY Joby Aviation Inc.	0.00%	700,499	$4.2M	Add +18.0%
OSISKO DEVELOPMENT CORP	0.00%	2,830,047	$4.2M	No change
ACMR Acm Research Inc. Class A	0.00%	180,119	$4.2M	Add +159.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	52,524	$4.2M	Reduce -5.7%
LVO Liveone Inc.	0.00%	5,997,721	$4.2M	Reduce -6.8%
ARLO Arlo Technologies Inc.	0.00%	422,730	$4.2M	Add +80.5%
VGK Vanguard Ftse Europe ETF	0.00%	58,936	$4.1M	Add +1.6%
DLB Dolby Laboratories Inc. Class A	0.00%	51,193	$4.1M	Add +301.6%
PBF PBF Energy Inc. Class A	0.00%	215,027	$4.1M	Reduce -0.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,157,988	$4.1M	Add +58.3%
EWTX Edgewise Therapeutics Inc.	0.00%	186,023	$4.1M	Reduce -25.0%
FIDU Fidelity MSCI Indust Indx	0.00%	59,667	$4.1M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	21,935	$4.0M	Add +3.6%
PATH Uipath Inc. Class A	0.00%	384,977	$4.0M	Add +61.6%
UMC United Microelectron-SP ADR	0.00%	551,454	$3.9M	Reduce -1.1%
CWBC Community West Bancshares	0.00%	213,251	$3.9M	Reduce -3.5%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	150,000	$3.9M	Reduce -25.0%
REPL Replimune Group Inc.	0.00%	403,371	$3.9M	Add +16.1%
MDU Mdu Resources Group Inc.	0.00%	232,088	$3.9M	Add +636.6%
PLTK Playtika Holding Corp.	0.00%	755,721	$3.9M	Add +14.6%
IGV iShares Expanded Tech-Softwa	0.00%	43,898	$3.9M	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	49,361	$3.9M	Add +21.7%
FSST Fidelity Sustain US Eq ETF	0.00%	160,094	$3.9M	Add +13.7%
HEI Heico Corp.	0.00%	14,541	$3.9M	Reduce -78.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	107,731	$3.9M	Reduce -10.7%
RCI Rogers Communications Inc. Class B	0.00%	144,195	$3.9M	Reduce -94.2%
VIS Vanguard Industrials ETF	0.00%	15,540	$3.8M	Add +0.7%
MOG.A Moog Inc. Class A	0.00%	22,047	$3.8M	Add +1.2%
USLM United States Lime & Mineral	0.00%	42,981	$3.8M	Add +121.4%
DNOW Dnow Inc.	0.00%	221,371	$3.8M	Reduce -87.6%
REZI Resideo Technologies Inc.	0.00%	213,209	$3.8M	Reduce -6.8%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	79,998	$3.8M	Reduce -40.7%
XLB SS Materials Select Sector	0.00%	43,516	$3.7M	Reduce -4.3%
CNXN PC Connection Inc.	0.00%	59,928	$3.7M	Add +33.6%
AA Alcoa Corp.	0.00%	122,471	$3.7M	Reduce -52.5%
RGR Sturm Ruger & Co. Inc.	0.00%	94,956	$3.7M	Add +443.4%
GATX Gatx Corp.	0.00%	23,982	$3.7M	Add +322.1%
TRML Tourmaline Bio Inc.	0.00%	243,721	$3.7M	Add +586.8%
HLMN Hillman Solutions Corp.	0.00%	419,115	$3.7M	Add +78.1%
FCF First Commonwealth Finl Corp.	0.00%	236,642	$3.7M	Add +311.3%
AIN Albany Intl Corp. Class A	0.00%	53,207	$3.7M	Reduce -6.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	119,048	$3.7M	Add +57.9%
METC Ramaco Resources Inc. Class A	0.00%	445,915	$3.7M	Reduce -0.0%
RITHM PPTY TR INC	0.00%	1,275,264	$3.7M	No change
DSGN Design Therapeutics Inc.	0.00%	948,050	$3.7M	Reduce -0.4%
OSCR Oscar Health Inc. Class A	0.00%	277,763	$3.6M	Reduce -50.9%
PCRX Pacira Biosciences Inc.	0.00%	146,160	$3.6M	Add +84.2%
PDFS PDF Solutions Inc.	0.00%	189,382	$3.6M	Add +60.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	70,760	$3.6M	Add +23.2%
CMPR Cimpress PLC	0.00%	79,299	$3.6M	Add +41.3%
CBSH Commerce Bancshares Inc.	0.00%	57,528	$3.6M	Add +13.4%
FTS Fortis Inc.	0.00%	78,529	$3.6M	Add +23.3%
TRP TC Energy Corp.	0.00%	75,457	$3.6M	Reduce -73.6%
GGG Graco Inc.	0.00%	42,311	$3.5M	Add +19.0%
FLMB Franklin Municipal Green Bon	0.00%	150,366	$3.5M	Reduce -10.4%
PHIN Phinia Inc.	0.00%	82,575	$3.5M	Add +1.8%
FMS Fresenius Medical Care-ADR	0.00%	140,688	$3.5M	Reduce -4.4%
MSGE Madison Square Garden Entert	0.00%	106,988	$3.5M	Reduce -10.7%
NMRA Neumora Therapeutics Inc.	0.00%	3,496,316	$3.5M	Reduce -55.4%
ARVN Arvinas Inc.	0.00%	496,488	$3.5M	Reduce -68.2%
TRTX TPG Re Finance Trust Inc.	0.00%	427,593	$3.5M	Add +21.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	71,988	$3.5M	Add +11.5%
NBR Nabors Industries Ltd.	0.00%	83,286	$3.5M	Add +1.6%
APPN Appian Corp. Class A	0.00%	120,488	$3.5M	Add +333.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	51,453	$3.5M	Reduce -0.7%
LECO Lincoln Electric Holdings	0.00%	18,267	$3.5M	Add +237.3%
IYJ iShares U.S. Industrials ETF	0.00%	26,480	$3.4M	Add +1.7%
CRI Carter's Inc.	0.00%	84,081	$3.4M	Add +11.6%
USHY iShares Broad Usd High Yield	0.00%	93,293	$3.4M	Reduce -8.9%
VDC Vanguard Consumer Staple ETF	0.00%	15,566	$3.4M	Add +0.3%
FFBC First Financial Bancorp	0.00%	135,509	$3.4M	Add +64.2%
DFUV Dimensional US Marketwide Va	0.00%	81,945	$3.4M	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.00%	21,903	$3.4M	Reduce -40.3%
UBSI United Bankshares Inc.	0.00%	97,262	$3.4M	Add +9.1%
ARIS WATER SOLUTIONS INC-A	0.00%	104,645	$3.4M	Add +14.5%
HUBG Hub Group Inc. Class A	0.00%	89,373	$3.3M	Add +57.2%
ROOT Root Inc./Oh Class A	0.00%	24,850	$3.3M	Reduce -31.3%
GBTG Global Business Travel Group	0.00%	455,691	$3.3M	Add +19070.8%
ESLT Elbit Systems Ltd.	0.00%	8,587	$3.3M	Add +77.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	394,523	$3.3M	Add +11.3%
HNST The Honest Co. Inc.	0.00%	696,376	$3.3M	Add +50.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	38,361	$3.2M	Add +0.3%
LPG Dorian LPG Ltd.	0.00%	144,657	$3.2M	Add +265.6%
FVD First Trust Value Line DVD	0.00%	72,006	$3.2M	Add +60.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	509,582	$3.2M	Reduce -36.4%
MTA Metalla Royalty & Streaming	0.00%	1,104,100	$3.2M	New
TILE Interface Inc.	0.00%	159,367	$3.2M	Add +11.6%
FOLD Amicus Therapeutics Inc.	0.00%	386,895	$3.2M	Add +42.8%
PLAB Photronics Inc.	0.00%	151,702	$3.1M	Reduce -16.4%
CERT Certara Inc.	0.00%	317,395	$3.1M	Add +14.3%
VREX Varex Imaging Corp.	0.00%	270,491	$3.1M	Add +9.8%
CWT California Water Service Grp	0.00%	64,486	$3.1M	Add +273.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	62,389	$3.1M	Add +0.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	35,318	$3.1M	Reduce -1.3%
AGS Playags Inc.	0.00%	255,417	$3.1M	Add +41.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	45,965	$3.1M	Add +13.7%
VECO Veeco Instruments Inc.	0.00%	153,911	$3.1M	Reduce -86.9%
VTVT VTV Therapeutics Inc. Class A	0.00%	178,200	$3.1M	No change
NPCE Neuropace Inc.	0.00%	249,905	$3.1M	Add +0.1%
CAMP CAMP4 Therapeutics Corp.	0.00%	766,947	$3.1M	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.00%	20,020	$3.1M	Add +25.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	171,214	$3.1M	Add +0.6%
SCHM Schwab US Mid Cap ETF	0.00%	115,089	$3.0M	Add +24.9%
XPER Xperi Inc.	0.00%	388,037	$3.0M	Reduce -10.8%
DFUS Dimensional US Eq MKT ETF	0.00%	49,110	$3.0M	Add +5.7%
CSGS CSG Systems Intl Inc.	0.00%	49,023	$3.0M	Reduce -74.0%
WES Western Midstream Partners L	0.00%	72,239	$3.0M	Reduce -11.3%
AVNS Avanos Medical Inc.	0.00%	204,501	$2.9M	Add +39.9%
LZB La-Z-Boy Inc.	0.00%	74,765	$2.9M	Reduce -8.2%
RNST Renasant Corp.	0.00%	86,060	$2.9M	Reduce -19.1%
RIG Transocean Ltd.	0.00%	919,311	$2.9M	Add +79.9%
VCR Vanguard Consumer Discre ETF	0.00%	8,951	$2.9M	Reduce -2.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	174,251	$2.9M	Add +26.3%
CTKB Cytek Biosciences Inc.	0.00%	717,160	$2.9M	Add +5.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	104,441	$2.9M	Add +27.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	432,636	$2.9M	Reduce -93.5%
IGM iShares Expanded Tech Sector	0.00%	31,406	$2.8M	Reduce -3.6%
ILCG iShares Morningstar Growth E	0.00%	35,050	$2.8M	Add +14.1%
EGHT 8X8 Inc.	0.00%	1,414,597	$2.8M	Reduce -17.5%
LBTYA Liberty Global Ltd. Class A	0.00%	244,621	$2.8M	Reduce -0.3%
KSS Kohls Corp.	0.00%	342,323	$2.8M	Add +14.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	357,566	$2.8M	Add +9.9%
ARCT Arcturus Therapeutics Holdin	0.00%	262,010	$2.8M	Reduce -41.6%
ANRO Alto Neuroscience Inc.	0.00%	1,272,686	$2.7M	Add +0.6%
PLPC Preformed Line Products Co.	0.00%	19,466	$2.7M	Reduce -8.0%
IXN iShares Global Tech ETF	0.00%	35,873	$2.7M	Reduce -4.5%
MPT Medical Properties Trust Inc.	0.00%	450,269	$2.7M	Add +25.0%
PPC Pilgrim's Pride Corp.	0.00%	49,639	$2.7M	Reduce -9.6%
EWW iShares MSCI Mexico ETF	0.00%	52,842	$2.7M	Reduce -18.6%
CHX Championx Corp.	0.00%	90,214	$2.7M	Reduce -87.1%
OMCL Omnicell Inc.	0.00%	76,633	$2.7M	Add +1097.4%
CPS Cooper-Standard Holding	0.00%	174,248	$2.7M	Add +10.4%
VONV Vanguard Russell 1000 Value	0.00%	32,046	$2.6M	Add +38.6%
ACHR Archer Aviation Inc. Class A	0.00%	371,286	$2.6M	Reduce -69.9%
FTCS First Trust Capital Strength	0.00%	29,440	$2.6M	Add +26.1%
LGND Ligand Pharmaceuticals	0.00%	24,933	$2.6M	Add +32.4%
HBM Hudbay Minerals Inc.	0.00%	345,117	$2.6M	Reduce -2.7%
PRPL Purple Innovation Inc.	0.00%	3,437,926	$2.6M	Reduce -5.6%
LFUS Littelfuse Inc.	0.00%	13,175	$2.6M	Add +562.4%
SAND Sandstorm Gold Ltd.	0.00%	339,612	$2.6M	Add +0.0%
TTC Toro Co.	0.00%	35,163	$2.6M	Add +27.2%
NGVC Natural Grocers BY Vitamin C	0.00%	63,563	$2.6M	Add +10.1%
IMMR Immersion Corporation	0.00%	336,809	$2.6M	Add +11963.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	304,005	$2.5M	Add +11.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	77,615	$2.5M	Add +10.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	162,449	$2.5M	Reduce -12.0%
HY Hyster-Yale Inc.	0.00%	60,767	$2.5M	Add +7.0%
OCFC Oceanfirst Financial Corp.	0.00%	145,978	$2.5M	Add +188.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	13,479	$2.5M	Reduce -5.1%
GEF Greif Inc. Class A	0.00%	45,092	$2.5M	Reduce -24.2%
NFBK Northfield Bancorp Inc.	0.00%	226,976	$2.5M	Add +9.5%
FORM Formfactor Inc.	0.00%	87,217	$2.5M	Add +520.3%
FLYW Flywire Corp.-Voting	0.00%	259,412	$2.5M	Reduce -97.0%
ACLS Axcelis Technologies Inc.	0.00%	49,607	$2.5M	Add +124.9%
KWR Quaker Chemical Corporation	0.00%	19,875	$2.5M	Add +15.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	54,327	$2.4M	Add +1028.3%
AMSF Amerisafe Inc.	0.00%	46,247	$2.4M	Add +32.3%
PRLB Proto Labs Inc.	0.00%	69,179	$2.4M	Add +111.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	595,108	$2.4M	Add +32.6%
HOUS Anywhere Real Estate Inc.	0.00%	724,066	$2.4M	Add +7.8%
EYPT Eyepoint Inc.	0.00%	442,992	$2.4M	Add +947.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	43,844	$2.4M	Add +17.4%
DVAX Dynavax Technologies Corp.	0.00%	183,238	$2.4M	Add +199.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	358,050	$2.4M	Reduce -1.1%
DLN Wisdomtree US Largecap Divid	0.00%	29,725	$2.4M	Reduce -3.4%
SABR Sabre Corp.	0.00%	838,029	$2.4M	Add +4722.4%
IYH iShares U.S. Healthcare ETF	0.00%	38,435	$2.3M	Reduce -1.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	48,854	$2.3M	Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	81,338	$2.3M	Add +13.0%
WSR Whitestone REIT	0.00%	158,121	$2.3M	Add +0.6%
CXM Sprinklr Inc. Class A	0.00%	273,572	$2.3M	Add +360.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	17,619	$2.3M	Add +0.8%
NRDS Nerdwallet Inc. Class A	0.00%	250,690	$2.3M	Reduce -82.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	32,885	$2.3M	Add +7.7%
SOXX iShares Semiconductor ETF	0.00%	12,030	$2.3M	Add +3.0%
XPEV Xpeng Inc. - ADR	0.00%	109,116	$2.3M	Add +16.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	55,079	$2.2M	Add +12.0%
TLS Telos Corporation	0.00%	939,386	$2.2M	Reduce -3.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,025,623	$2.2M	Add +0.1%
AAMI Acadian Asset Management Inc.	0.00%	86,003	$2.2M	Add +19.5%
FG F&G Annuities & Life Inc.	0.00%	61,545	$2.2M	Reduce -4.1%
VCIT Vanguard Int-Term Corporate	0.00%	26,957	$2.2M	Add +38.1%
RMBS Rambus Inc.	0.00%	42,568	$2.2M	Reduce -46.4%
VDE Vanguard Energy ETF	0.00%	16,963	$2.2M	Add +9.6%
MTCH Match Group Inc.	0.00%	70,338	$2.2M	Reduce -97.9%
IYR iShares US Real Estate ETF	0.00%	22,816	$2.2M	Add +3.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	31,965	$2.2M	Reduce -90.8%
RDVY First Trust Rising Dividend	0.00%	37,087	$2.2M	Add +42.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	151,802	$2.2M	Add +1087.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	49,983	$2.2M	Add +27.7%
FIZZ National Beverage Corp.	0.00%	51,823	$2.2M	Add +267.1%
ADPT Adaptive Biotechnologies	0.00%	288,467	$2.1M	Add +12.8%
KREF KKR Real Estate Finance Trus	0.00%	198,133	$2.1M	Add +12.2%
EWJ iShares MSCI Japan ETF	0.00%	31,174	$2.1M	Add +6.0%
POWI Power Integrations Inc.	0.00%	41,724	$2.1M	Add +20.0%
ATKR Atkore Inc.	0.00%	35,094	$2.1M	Add +80.4%
HBI Hanesbrands Inc.	0.00%	362,169	$2.1M	Add +23.0%
ZEUS Olympic Steel Inc.	0.00%	66,203	$2.1M	Add +13.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	44,009	$2.1M	Reduce -34.3%
LENZ Lenz Therapeutics Inc.	0.00%	81,139	$2.1M	Add +38173.1%
XRN Global Medical REIT Inc.	0.00%	238,388	$2.1M	Add +23.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	20,313	$2.1M	Add +3.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	93,921	$2.1M	Add +1.3%
BEN Franklin Templeton Inc.	0.00%	107,267	$2.1M	Add +158.7%
BV Brightview Holdings Inc.	0.00%	160,197	$2.1M	Add +2222.4%
SCHK Schwab 1000 Index ETF	0.00%	75,927	$2.0M	Add +0.9%
AMWD American Woodmark Corp.	0.00%	34,723	$2.0M	Add +7.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	25,961	$2.0M	Add +93.7%
H Hyatt Hotels Corp. Class A	0.00%	16,657	$2.0M	Add +84.0%
IHI iShares U.S. Medical Devices	0.00%	33,790	$2.0M	Add +20.2%
SFL SFL Corp. Ltd.	0.00%	247,976	$2.0M	Add +20.7%
FDN First Trust DJ Internet Ind	0.00%	9,102	$2.0M	Add +3.7%
SPEM State Street SP PTF Em ETF	0.00%	51,078	$2.0M	Add +9.3%
PUMP Propetro Holding Corp.	0.00%	269,001	$2.0M	Add +238.6%
ALGT Allegiant Travel Co.	0.00%	38,196	$2.0M	Add +197.8%
KOP Koppers Holdings Inc.	0.00%	70,214	$2.0M	Reduce -4.4%
X United States Steel Corp.	0.00%	46,485	$2.0M	Add +28.3%
FUTY Fidelity MSCI US Utilities	0.00%	38,392	$2.0M	Add +27.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	42,346	$1.9M	Add +0.5%
SHEN Shenandoah Telecommunication	0.00%	154,421	$1.9M	Add +8.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	134,978	$1.9M	Add +57.6%
GBIO Generation Bio Co.	0.00%	4,752,415	$1.9M	Add +2.7%
NDLS Noodles & Co.	0.00%	1,760,992	$1.9M	Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	43,308	$1.9M	Add +5.6%
IBB iShares Biotechnology ETF	0.00%	14,920	$1.9M	Add +1.3%
PWB Invesco Large Cap Growth ETF	0.00%	19,851	$1.9M	Add +295.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	33,115	$1.9M	Add +6.5%
BNT Brookfield Wealth Solutions	0.00%	36,086	$1.9M	Reduce -7.2%
ATNI Atn International Inc.	0.00%	91,745	$1.9M	Add +12.7%
SLG SL Green Realty Corp.	0.00%	32,131	$1.9M	Reduce -46.8%
VNOM Viper Energy Inc.	0.00%	40,999	$1.9M	Reduce -80.3%
SLSR Solaris Resources Inc.	0.00%	546,031	$1.8M	No change
VTOL Bristow Group Inc.	0.00%	58,116	$1.8M	Add +11.8%
HUN Huntsman Corp.	0.00%	115,962	$1.8M	Reduce -8.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	69,000	$1.8M	Reduce -12.7%
DEM Wisdomtree Emerging Markets	0.00%	43,367	$1.8M	Add +6.1%
SCCO Southern Copper Corp.	0.00%	19,524	$1.8M	Reduce -84.8%
PAVE Global X US Infrastructure	0.00%	48,252	$1.8M	Add +13.7%
ADAG Adagene Inc.-ADR	0.00%	1,181,635	$1.8M	Reduce -8.4%
LYTS Lsi Industries Inc.	0.00%	106,863	$1.8M	Add +12.5%
CATY Cathay General Bancorp	0.00%	42,114	$1.8M	Add +23.1%
LADR Ladder Capital Corp.-REIT	0.00%	158,164	$1.8M	Add +14.4%
AVPT Avepoint Inc.	0.00%	123,911	$1.8M	Add +683.8%
VTWO Vanguard Russell 2000 ETF	0.00%	22,108	$1.8M	Add +13.8%
NOVT Novanta Inc.	0.00%	13,881	$1.8M	Add +157.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	111,050	$1.8M	Add +32.6%
REPX Riley Exploration Permian Inc.	0.00%	60,622	$1.8M	Add +1.8%
ROL Rollins Inc.	0.00%	32,673	$1.8M	Add +26.9%
IOO iShares Global 100 ETF	0.00%	18,324	$1.8M	Add +8.9%
WABC Westamerica Bancorporation	0.00%	34,812	$1.8M	Reduce -39.7%
AMLP Alerian MLP ETF	0.00%	33,886	$1.8M	Add +14.8%
MRC MRC Global Inc.	0.00%	153,007	$1.8M	Add +38.4%
VPU Vanguard Utilities ETF	0.00%	10,249	$1.8M	Add +10.5%
SLQT Selectquote Inc.	0.00%	523,370	$1.7M	Add +6041.4%
IWL iShares Russell Top 200 ETF	0.00%	12,656	$1.7M	Add +21.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	221,348	$1.7M	Add +57.3%
AEVA Aeva Technologies Inc.	0.00%	247,318	$1.7M	Add +0.6%
GRAB Grab Holdings Ltd. Class A	0.00%	380,971	$1.7M	Reduce -10.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	311,472	$1.7M	Add +552.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	759,100	$1.7M	New
EUSA iShares MSCI USA Equal Weigh	0.00%	18,200	$1.7M	Add +4.4%
HRTG Heritage Insurance Holdings	0.00%	117,390	$1.7M	Add +21.7%
XMMO Invesco S&P Midcap Momentum	0.00%	14,822	$1.7M	Add +29.5%
LINE Lineage Inc.	0.00%	28,653	$1.7M	Add +503.1%
PSN Parsons Corp.	0.00%	28,350	$1.7M	Reduce -36.5%
AMAL Amalgamated Financial Corp.	0.00%	58,354	$1.7M	Reduce -18.8%
ASX Ase Technology Holding -ADR	0.00%	191,328	$1.7M	Reduce -49.8%
AKBA Akebia Therapeutics Inc.	0.00%	872,484	$1.7M	Add +16.8%
SHG Shinhan Financial Group-ADR	0.00%	51,875	$1.7M	Add +85.4%
PCT Purecycle Technologies Inc.	0.00%	237,315	$1.6M	Reduce -0.0%
CDNA Caredx Inc.	0.00%	92,304	$1.6M	Add +12.8%
WYNN WYNN Resorts Ltd.	0.00%	19,493	$1.6M	Add +36.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	42,863	$1.6M	Reduce -3.4%
GII State Street SPDR S&P Global	0.00%	26,141	$1.6M	Add +49.2%
CHCT Community Healthcare Trust I	0.00%	88,614	$1.6M	Add +156.8%
HLNE Hamilton Lane Inc. Class A	0.00%	10,758	$1.6M	Add +78.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	20,403	$1.6M	Add +320.9%
EUFN iShares MSCI Europe Financia	0.00%	55,398	$1.6M	Add +11.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	46,143	$1.6M	Reduce -4.5%
DJT Trump Media & Technology Gro	0.00%	80,389	$1.6M	Reduce -53.7%
FIP Ftai Infrastructure Inc.	0.00%	344,784	$1.6M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.00%	39,443	$1.6M	Reduce -85.6%
RDFN Redfin Corp.	0.00%	167,679	$1.5M	Reduce -36.7%
HRL Hormel Foods Corp.	0.00%	49,903	$1.5M	Reduce -39.2%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	61,000	$1.5M	Reduce -45.0%
MYGN Myriad Genetics Inc.	0.00%	172,651	$1.5M	Add +64.6%
JNPR Juniper Networks Inc.	0.00%	42,255	$1.5M	Reduce -7.8%
BKH Black Hills Corp.	0.00%	25,212	$1.5M	Reduce -34.8%
PHO Invesco Water Resources ETF	0.00%	23,672	$1.5M	Add +6.1%
LMB Limbach Holdings Inc.	0.00%	20,436	$1.5M	Add +18.9%
FLXS Flexsteel Inds	0.00%	41,453	$1.5M	Add +1.0%
SKYY First Trust Cloud Computing	0.00%	14,799	$1.5M	Add +3.8%
GWX State Street SPDR S&P Intern	0.00%	47,083	$1.5M	Add +765.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	122,258	$1.5M	Add +43.5%
COLL Collegium Pharmaceutical Inc.	0.00%	50,286	$1.5M	Reduce -15.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,467	$1.5M	Add +25.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	23,798	$1.5M	Add +18.1%
RPG Invesco S&P 500 Pure Growth	0.00%	39,182	$1.5M	Add +18.7%
SOUN Soundhound AI Inc. Class A	0.00%	184,074	$1.5M	Add +9.3%
SFBS Servisfirst Bancshares Inc.	0.00%	18,083	$1.5M	Reduce -51.8%
ESGV Vanguard ESG US Stock ETF	0.00%	15,213	$1.5M	Add +28.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	28,279	$1.5M	Add +7.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	514,688	$1.5M	Add +137.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	28,968	$1.5M	Reduce -9.5%
CVLG Covenant Logistics Group Inc.	0.00%	66,649	$1.5M	Reduce -65.8%
SMG Scotts Miracle-Gro Co.	0.00%	26,941	$1.5M	Reduce -14.4%
PFBC Preferred Bank/Los Angeles	0.00%	17,656	$1.5M	Add +140.0%
WIT Wipro Ltd.-ADR	0.00%	482,217	$1.5M	Add +27.3%
PXF Invesco Rafi Developed Marke	0.00%	28,345	$1.5M	Add +10.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	19,794	$1.5M	Reduce -8.8%
ALE Allete Inc.	0.00%	22,200	$1.5M	Reduce -97.1%
FLNC Fluence Energy Inc.	0.00%	300,033	$1.5M	Reduce -88.2%
CNX CNX Resources Corp.	0.00%	46,192	$1.5M	Reduce -92.8%
ECPG Encore Capital Group Inc.	0.00%	42,323	$1.5M	Reduce -93.4%
WEN The Wendy's Co.	0.00%	98,875	$1.4M	Reduce -75.7%
SFIX Stitch Fix Inc. Class A	0.00%	443,975	$1.4M	Add +16704.5%
DXC DXC Technology Co.	0.00%	84,585	$1.4M	Reduce -4.9%
VSXY Victoria's Secret & Co.	0.00%	77,466	$1.4M	Reduce -98.1%
LION Lionsgate Studios Corp.	0.00%	191,935	$1.4M	Reduce -95.4%
YEXT Yext Inc.	0.00%	229,577	$1.4M	Reduce -43.8%
VPL Vanguard Ftse Pacific ETF	0.00%	19,489	$1.4M	Add +24.4%
BIO Bio-Rad Laboratories-A	0.00%	5,760	$1.4M	Reduce -60.2%
PARAA Paramount Global Class A	0.00%	61,593	$1.4M	Reduce -11.9%
TK Teekay Corp. Ltd.	0.00%	212,986	$1.4M	Add +20.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	257,597	$1.4M	Add +336.9%
LGF.B Lions Gate Entertainment-B	0.00%	174,702	$1.4M	Add +20.9%
BFH Bread Financial Holdings Inc.	0.00%	27,558	$1.4M	Add +128.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,698	$1.4M	Add +241.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	64,451	$1.4M	Add +4.1%
FUBO Fubotv Inc.	0.00%	470,873	$1.4M	Add +547.0%
RLI Rli Corp.	0.00%	16,957	$1.4M	Add +8.1%
GSIE Goldman Sachs Activebeta Int	0.00%	38,160	$1.4M	Add +10.2%
NBTB N B T Bancorp Inc.	0.00%	31,701	$1.4M	Add +27.5%
PRAX Praxis Precision Medicines I	0.00%	35,719	$1.4M	Reduce -81.0%
ARAY Accuray Inc.	0.00%	750,178	$1.3M	Add +17.0%
DON Wisdomtree US Midcap Dividen	0.00%	27,116	$1.3M	Add +6.5%
CRBU Caribou Biosciences Inc.	0.00%	1,460,098	$1.3M	Reduce -11.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	33,383	$1.3M	Add +4.3%
RNR Renaissancere Holdings Ltd.	0.00%	5,444	$1.3M	Add +54.5%
ABEV Ambev SA-ADR	0.00%	560,709	$1.3M	Add +1093.3%
CSR Centerspace	0.00%	20,070	$1.3M	Add +185.1%
EPAC Enerpac Tool Group Corp.	0.00%	28,915	$1.3M	Reduce -56.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	106,592	$1.3M	Add +49.0%
NMM Navios Maritime Partners LP	0.00%	33,000	$1.3M	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	97,993	$1.3M	Add +5.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	28,103	$1.3M	Add +5.6%
UVE Universal Insurance Holdings	0.00%	53,920	$1.3M	Reduce -1.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	66,501	$1.3M	Add +97.0%
IXJ iShares Global Healthcare Et	0.00%	13,909	$1.3M	Reduce -2.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	28,059	$1.3M	Add +3.0%
ITB iShares U.S. Home Constructi	0.00%	13,263	$1.3M	Reduce -2.7%
DAKT Daktronics Inc.	0.00%	103,354	$1.3M	Add +193.4%
RM Regional Management Corp.	0.00%	41,761	$1.3M	Add +21.9%
ROG Rogers Corp.	0.00%	18,528	$1.3M	Add +641.7%
NVAX Novavax Inc.	0.00%	194,759	$1.2M	Add +11.4%
IVVD Invivyd Inc.	0.00%	2,060,995	$1.2M	Reduce -64.3%
BBCA JPMorgan Betabuilders Canada	0.00%	17,375	$1.2M	Add +17.7%
IMCB iShares Morningstar Mid-Cap	0.00%	16,776	$1.2M	Add +20.4%
TNET Trinet Group Inc.	0.00%	15,630	$1.2M	Add +66.8%
VTHR Vanguard Russell 3000	0.00%	5,013	$1.2M	Add +4.2%
IPSC Century Therapeutics Inc.	0.00%	2,594,745	$1.2M	Add +2.4%
SUN Sunoco LP	0.00%	21,259	$1.2M	Reduce -11.3%
AUB Atlantic Union Bankshares Co.	0.00%	39,503	$1.2M	Add +24.1%
IYG iShares U.S. Financial Servi	0.00%	15,592	$1.2M	Add +3.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	21,579	$1.2M	Add +14.5%
KLIC Kulicke & Soffa Industries	0.00%	36,810	$1.2M	Add +40.8%
PPA Invesco Aerospace & Defense	0.00%	10,379	$1.2M	Add +23.8%
MBIN Merchants Bancorp	0.00%	32,678	$1.2M	Add +2425.3%
HACK Amplify Cybersecurity ETF	0.00%	16,809	$1.2M	Add +10.6%
ILCB iShares Morningstar U.S. Equ	0.00%	15,586	$1.2M	Add +10.8%
RGNX Regenxbio Inc.	0.00%	168,384	$1.2M	Add +10721.6%
WF Woori Financial-Spon ADR	0.00%	36,063	$1.2M	Add +7.6%
DFAT Dimensional US Target Value	0.00%	23,378	$1.2M	Add +26.6%
THO Thor Industries Inc.	0.00%	15,772	$1.2M	Reduce -50.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	24,452	$1.2M	Add +0.2%
SEER Seer Inc.	0.00%	704,151	$1.2M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	12,946	$1.2M	Reduce -7.1%
USXF iShares ESG Advance MSCI USA	0.00%	25,403	$1.2M	Reduce -17.9%
CACC Credit Acceptance Corp.	0.00%	2,294	$1.2M	Add +126.2%
VIGI Vanguard Int Div App Indx FD	0.00%	14,222	$1.2M	Add +46.4%
AMX America Movil Sab DE CV	0.00%	82,784	$1.2M	Reduce -42.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,773	$1.2M	Add +4.0%
RLYB Rallybio Corp.	0.00%	1,785,218	$1.2M	Add +1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	44,456	$1.2M	Add +26.3%
PZZA Papa John's Intl Inc.	0.00%	28,234	$1.2M	Reduce -88.8%
GSBC Great Southern Bancorp Inc.	0.00%	20,897	$1.2M	Reduce -7.7%
VRTS Virtus Investment Partners	0.00%	6,703	$1.2M	Reduce -17.1%
PL Planet Labs PBC	0.00%	340,968	$1.2M	Add +22.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	26,479	$1.2M	Add +16.8%
SUSA iShares ESG Optimized MSCI U	0.00%	9,978	$1.1M	Add +0.5%
PGC Peapack Gladstone Finl Corp.	0.00%	39,935	$1.1M	Add +28.4%
CCC CCC Intelligent Solutions Ho	0.00%	124,750	$1.1M	Add +198.5%
HCSG Healthcare Services Group	0.00%	111,739	$1.1M	Add +238.3%
EVGO Evgo Inc.	0.00%	422,529	$1.1M	Add +231.9%
PWV Invesco Large Cap Value ETF	0.00%	18,885	$1.1M	Add +100.8%
APLE Apple Hospitality REIT Inc.	0.00%	86,800	$1.1M	Add +170.6%
KELYA Kelly Services Inc. Class A	0.00%	85,076	$1.1M	Add +2243.1%
MYE Myers Industries Inc.	0.00%	93,547	$1.1M	Add +30.1%
ZIM Zim Integrated Shipping Serv	0.00%	76,264	$1.1M	Reduce -4.6%
WTM White Mountains Insurance GP	0.00%	572	$1.1M	Reduce -17.9%
UI Ubiquiti Inc.	0.00%	3,543	$1.1M	Add +22.7%
FNKO Funko Inc. Class A	0.00%	158,640	$1.1M	Add +1678.3%
JQUA JPMorgan US Quality Factor	0.00%	19,254	$1.1M	Add +7.7%
VRE Veris Residential Inc.	0.00%	64,114	$1.1M	Add +6.7%
ZWS Zurn Elkay Water Solutions C	0.00%	32,757	$1.1M	Add +120.0%
TNC Tennant Co.	0.00%	13,512	$1.1M	Reduce -40.4%
HCAT Health Catalyst Inc.	0.00%	237,051	$1.1M	Add +2.8%
INZY Inozyme Pharma Inc.	0.00%	1,178,652	$1.1M	Reduce -35.4%
ICL Icl Group Ltd.	0.00%	190,905	$1.1M	Reduce -4.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	18,060	$1.1M	Reduce -6.2%
IGF iShares Global Infrastructur	0.00%	19,461	$1.1M	Add +9.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,877	$1.1M	Reduce -5.6%
SEM Select Medical Holdings Corp.	0.00%	62,956	$1.1M	Reduce -14.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	19,052	$1.0M	Add +4.5%
EYE National Vision Holdings Inc.	0.00%	82,017	$1.0M	Add +906.6%
NCLH Norwegian Cruise Line Holdin	0.00%	55,232	$1.0M	Add +36.4%
XAR SS SPDR S&P Aerospace Def	0.00%	6,438	$1.0M	Add +32.9%
CALX Calix Inc.	0.00%	29,124	$1.0M	Add +1222.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	40,744	$1.0M	Add +4.0%
ORGO Organogenesis Holdings Inc.	0.00%	237,663	$1.0M	Reduce -2.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,886	$1.0M	Add +9.5%
TMFC Motley Fool 100 Index ETF	0.00%	18,379	$1.0M	Reduce -1.5%
EPS Wisdomtree US Large Cap Fund	0.00%	17,239	$1.0M	Add +20.6%
EOLS Evolus Inc.	0.00%	84,683	$1.0M	Reduce -24.1%
IEUR iShares Core MSCI Europe ETF	0.00%	16,925	$1.0M	Reduce -0.9%
VTS Vitesse Energy Inc.	0.00%	41,369	$1.0M	Reduce -2.7%
CERS Cerus Corp.	0.00%	731,754	$1.0M	Add +25.3%
LIVN Livanova PLC	0.00%	25,794	$1.0M	Add +575.9%
OS Onestream Inc.	0.00%	47,394	$1.0M	Reduce -96.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,171	$1.0M	Add +64.3%
IYC iShares US Consumer Discreti	0.00%	11,426	$1.0M	Add +7.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	20,913	$995K	Add +16.3%
FELE Franklin Electric Co. Inc.	0.00%	10,555	$991K	Add +17.5%
SBCF Seacoast Banking Corp.	0.00%	38,453	$989K	Add +441.7%
IEV iShares Europe ETF	0.00%	16,965	$987K	Add +0.3%
TCMD Tactile Systems Technology I	0.00%	74,556	$986K	Add +22.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	11,841	$983K	Add +15.2%
FISI Financial Institutions Inc.	0.00%	39,016	$974K	Add +3.8%
OGS One Gas Inc.	0.00%	12,872	$973K	Add +11.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	18,935	$973K	Reduce -44.0%
DV Doubleverify Holdings Inc.	0.00%	72,511	$969K	Add +1545.4%
DTD Wisdomtree US Total Dividend	0.00%	12,515	$963K	Reduce -14.2%
FV First Trust DW Focus 5 Fund	0.00%	17,476	$959K	Add +12.5%
NLOP Net Lease Office Property	0.00%	30,534	$958K	Reduce -2.1%
BATRK Atlanta Braves Holdings in-C	0.00%	23,945	$958K	Add +55.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	82,896	$957K	Add +1.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	21,944	$950K	Add +14.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	41,132	$942K	Reduce -61.9%
GNTX Gentex Corp.	0.00%	40,395	$941K	Reduce -27.6%
WS Worthington Steel Inc.	0.00%	37,134	$941K	Reduce -49.3%
IPGP Ipg Photonics Corp.	0.00%	14,838	$937K	Add +662.1%
AVEM Avantis Emerging Markets Eq	0.00%	15,487	$932K	Reduce -49.4%
LIONS GATE ENTMNT CORP	0.00%	104,976	$929K	Add +15.2%
VOX Vanguard Communication Servi	0.00%	6,235	$925K	Add +9.1%
STBA S & T Bancorp Inc.	0.00%	24,928	$924K	Reduce -1.9%
BBJP JPMorgan Betabuilders Japan	0.00%	16,398	$920K	Add +10.0%
GTLB Gitlab Inc. Class A	0.00%	19,503	$917K	Reduce -23.0%
CWST Casella Waste Systems Inc. Class A	0.00%	8,220	$917K	Add +18.0%
SEB Seaboard Corp.	0.00%	339	$915K	Add +105.5%
COHU Cohu Inc.	0.00%	62,180	$915K	Add +56.0%
STWD Starwood Property Trust Inc.	0.00%	46,138	$912K	Add +7.7%
NVST Envista Holdings Corp.	0.00%	52,495	$906K	Reduce -29.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	9,167	$905K	Add +21.7%
GME Gamestop Corp. Class A	0.00%	40,493	$904K	Add +74.7%
GDXJ Vaneck Junior Gold Miners	0.00%	15,775	$902K	Add +1099.6%
BBEU JPMorgan Betabuilders Europe	0.00%	14,568	$901K	Add +3.3%
BKD Brookdale Senior Living Inc.	0.00%	143,038	$895K	Reduce -27.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	173,792	$895K	Reduce -3.5%
IMCG iShares Morningstar Mid-Cap	0.00%	12,480	$891K	Reduce -23.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,454	$890K	Reduce -33.9%
KE Kimball Electronics Inc.	0.00%	53,298	$877K	Add +16.0%
IRT Independence Realty Trust Inc.	0.00%	41,219	$875K	Add +0.7%
KVYO Klaviyo Inc. Class A	0.00%	28,916	$875K	Reduce -97.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,150	$874K	Add +46.8%
OPEN Opendoor Technologies Inc.	0.00%	852,538	$870K	Add +10.9%
IWX iShares Russell Top 200 Valu	0.00%	10,534	$866K	Add +5.3%
TTI Tetra Technologies Inc.	0.00%	257,245	$864K	Add +0.8%
VAW Vanguard Materials ETF	0.00%	4,572	$863K	Add +3.0%
EE Excelerate Energy Inc. Class A	0.00%	29,979	$860K	Add +13.3%
JHG Janus Henderson Group PLC	0.00%	23,765	$859K	Reduce -67.4%
STNE Stoneco Ltd. Class A	0.00%	81,607	$855K	Add +390.5%
IHE iShares US Pharmaceuticals E	0.00%	12,103	$854K	Reduce -9.2%
MCS Marcus Corporation	0.00%	51,122	$853K	Reduce -30.8%
LUNR Intuitive Machines Inc.	0.00%	114,524	$853K	Add +13.6%
PB Prosperity Bancshares Inc.	0.00%	11,949	$853K	Reduce -23.3%
IYK iShares US Consumer Staples	0.00%	11,900	$852K	Add +9.6%
IDU iShares US Utilities ETF	0.00%	8,368	$849K	Add +53.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,726	$846K	Add +46.6%
IHF iShares U.S. Healthcare Prov	0.00%	15,903	$840K	Add +10.6%
FPI Farmland Partners Inc.	0.00%	74,716	$833K	Add +1249.9%
SEDG Solaredge Technologies Inc.	0.00%	51,323	$830K	Reduce -93.1%
AMED Amedisys Inc.	0.00%	8,931	$827K	Add +171.5%
SUB iShares Short-Term National	0.00%	7,829	$827K	Reduce -33.9%
UNF Unifirst Corp.	0.00%	4,733	$824K	Add +146.4%
VLY Valley National Bancorp	0.00%	92,611	$823K	Add +183.7%
ALX Alexander's Inc.	0.00%	3,917	$819K	Add +2.1%
XNCR Xencor Inc.	0.00%	76,652	$816K	Add +1710.8%
LRN Stride Inc.	0.00%	6,402	$810K	Reduce -95.0%
DLO Dlocal Ltd.	0.00%	96,805	$807K	Reduce -0.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	99,985	$804K	Reduce -44.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,188	$801K	Add +1.1%
WSBF Waterstone Financial Inc.	0.00%	59,469	$800K	Reduce -4.5%
CPK Chesapeake Utilities Corp.	0.00%	6,214	$798K	Add +7.0%
EBS Emergent Biosolutions Inc.	0.00%	163,463	$794K	Add +15.6%
CRVL Corvel Corp.	0.00%	7,085	$793K	Reduce -47.6%
BF.A Brown-Forman Corp. Class A	0.00%	23,583	$789K	Add +54.3%
FIW First Trust Water ETF	0.00%	7,830	$789K	Add +11.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	10,673	$786K	Reduce -1.1%
WDFC WD-40 Co.	0.00%	3,207	$783K	Reduce -42.5%
KIE SS SPDR S&P Insurance ETF	0.00%	12,921	$782K	Add +11.0%
IDLV Invesco S&P International DE	0.00%	25,748	$781K	Add +3.0%
DAN Dana Inc.	0.00%	58,559	$781K	Add +770.6%
ANGO Angiodynamics Inc.	0.00%	82,692	$776K	Add +175.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	39,119	$776K	Reduce -99.0%
DFAS Dimensional US Small Cap ETF	0.00%	12,947	$774K	Add +27.7%
GBX Greenbrier Companies Inc.	0.00%	15,092	$773K	Add +260.7%
POWL Powell Industries Inc.	0.00%	4,537	$773K	Reduce -64.3%
BUR Burford Capital Ltd.	0.00%	58,528	$773K	Add +4.0%
HIW Highwoods Properties Inc.	0.00%	26,014	$771K	Add +1.3%
OZK Bank Ozk	0.00%	17,735	$771K	Add +74.0%
PDP Invesco Dorsey Wright Moment	0.00%	7,680	$768K	Add +0.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,076	$767K	Reduce -6.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	20,967	$761K	Add +35.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	19,149	$761K	Add +22.4%
CQP Cheniere Energy Partners LP	0.00%	11,510	$760K	Reduce -11.4%
OPY Oppenheimer Holdings Class A	0.00%	12,741	$760K	Reduce -3.8%
FFIC Flushing Financial Corp.	0.00%	59,814	$760K	Add +703.0%
DQ Daqo New Energy Corp.-ADR	0.00%	41,922	$759K	Add +71.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	130,608	$752K	Add +5060.3%
EWT iShares MSCI Taiwan ETF	0.00%	15,844	$752K	Reduce -2.5%
APG Api Group Corp.	0.00%	20,926	$748K	Add +40.8%
TDOC Teladoc Health Inc.	0.00%	93,959	$748K	Reduce -63.0%
GRC Gorman-Rupp Co.	0.00%	21,045	$739K	Add +0.6%
GUNR NT Mstar GLBL NR ETF	0.00%	18,931	$735K	Add +21.6%
DFIV Dimensional International Va	0.00%	18,538	$730K	Reduce -1.6%
AVD American Vanguard Corp.	0.00%	165,677	$729K	Reduce -3.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	158,663	$728K	Reduce -14.9%
VSAT Viasat Inc.	0.00%	69,718	$726K	Add +5.3%
JWN Nordstrom Inc.	0.00%	29,670	$725K	Add +177.4%
ASTE Astec Industries Inc.	0.00%	21,049	$725K	Reduce -97.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	9,180	$725K	Add +36.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,409	$718K	Reduce -8.9%
ILCV iShares Morningstar Value Et	0.00%	8,791	$716K	Add +16.7%
PFM Invesco Dividend Achievers E	0.00%	15,615	$715K	Add +194.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,183	$714K	Reduce -19.0%
CEVA Ceva Inc.	0.00%	27,774	$711K	Add +1051.5%
CARG Cargurus Inc.	0.00%	24,381	$710K	Reduce -19.5%
VAC Marriott Vacations World	0.00%	11,022	$708K	Reduce -75.0%
ABG Asbury Automotive Group	0.00%	3,196	$706K	Add +49.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	479,741	$705K	Add +58.2%
SBLK Star Bulk Carriers Corp.	0.00%	45,217	$704K	Reduce -0.2%
ACRS Aclaris Therapeutics Inc.	0.00%	458,184	$701K	Reduce -0.2%
HEES H&E Equipment Services Inc.	0.00%	7,379	$699K	Add +291.9%
QDF NT Qual Div ETF	0.00%	10,223	$699K	Reduce -20.8%
KMPR Kemper Corp.	0.00%	10,368	$693K	Add +6.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	14,164	$693K	Add +22.9%
GRAL Grail Inc.	0.00%	27,126	$693K	Add +35.6%
CUZ Cousins Properties Inc.	0.00%	23,483	$693K	Reduce -1.9%
PFF iShares Preferred & Income S	0.00%	22,518	$692K	Add +53.4%
UFCS United Fire Group Inc.	0.00%	23,481	$692K	Add +3826.6%
SCS Steelcase Inc. Class A	0.00%	63,113	$692K	Add +0.3%
HTZ Hertz Global Hldgs Inc.	0.00%	175,350	$691K	Add +200.8%
KOD Kodiak Sciences Inc.	0.00%	245,546	$689K	Add +11.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,895	$689K	Add +13.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	92,897	$688K	Add +8.1%
CSM Proshares Large Cap Core Plu	0.00%	10,627	$677K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,734	$674K	Add +22.1%
EXPO Exponent Inc.	0.00%	8,301	$673K	Reduce -15.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	19,331	$670K	Add +167.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	61,642	$670K	Add +1012.3%
MAT Mattel Inc.	0.00%	34,233	$665K	Add +0.0%
TCBI Texas Capital Bancshares Inc.	0.00%	8,904	$665K	Add +72.3%
DFAX Dimensional World Ex US Core	0.00%	25,340	$664K	Reduce -16.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,351	$664K	Add +27.1%
MSA Msa Safety Inc.	0.00%	4,502	$660K	Add +250.6%
HR Healthcare Realty Trust Inc.	0.00%	38,925	$658K	Reduce -4.3%
XLRE SS Real Estate Select Sector	0.00%	15,710	$657K	Reduce -1.4%
FXL First Trust Technology Alpha	0.00%	4,970	$657K	Add +68.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	7,898	$653K	Reduce -88.2%
SITE Siteone Landscape Supply Inc.	0.00%	5,374	$653K	Reduce -0.6%
EWL iShares MSCI Switzerland ETF	0.00%	12,574	$651K	Add +16.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	19,561	$650K	Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	21,772	$648K	Add +111.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	23,806	$646K	Add +86.5%
SR Spire Inc.	0.00%	8,240	$645K	Add +19.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	8,320	$641K	Add +17.9%
XLO Xilio Therapeutics Inc.	0.00%	884,035	$640K	Reduce -36.7%
FEX First Trust Large Cap Core A	0.00%	6,230	$638K	Add +8.0%
QTRX Quanterix Corp.	0.00%	97,940	$638K	Add +18.8%
CUBI Customers Bancorp Inc.	0.00%	12,521	$629K	Add +1.3%
PTEN Patterson-Uti Energy Inc.	0.00%	76,423	$628K	Reduce -8.5%
CGW Invesco S&P Global Water Ind	0.00%	11,211	$624K	Add +8.5%
LIVEPERSON INC	0.00%	777,240	$621K	Add +25.4%
LRGF iShares US Equity Factor ETF	0.00%	10,672	$618K	Add +36.1%
TRUE Truecar Inc.	0.00%	389,096	$615K	Reduce -6.2%
UHT Universal Health RLTY Income	0.00%	14,991	$614K	Reduce -0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,314	$609K	Add +19.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,580	$602K	Add +6.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	84,644	$601K	Add +967.9%
XCEM Columbia Em Core Ex-China	0.00%	20,067	$593K	Reduce -13.2%
BATRA Atlanta Braves Holdings in-A	0.00%	13,495	$592K	Add +19.2%
GLP Global Partners LP	0.00%	11,030	$589K	Reduce -11.4%
NEU Newmarket Corp.	0.00%	1,037	$588K	Add +27.2%
CRK Comstock Resources Inc.	0.00%	28,842	$587K	Add +10.3%
RSI Rush Street Interactive Inc.	0.00%	54,171	$581K	Add +24.4%
CHGG Chegg Inc.	0.00%	908,334	$581K	Add +39.6%
NBIS Nebius Group NV	0.00%	27,406	$579K	Reduce -99.7%
TRST Trustco Bank Corp. NY	0.00%	18,921	$577K	Add +29.1%
TMCI Treace Medical Concepts Inc.	0.00%	68,251	$573K	Reduce -4.1%
HLIT Harmonic Inc.	0.00%	59,492	$571K	Reduce -60.1%
FMAT Fidelity MSCI Materials Indx	0.00%	11,707	$566K	Add +10.0%
LPRO Open Lending Corp.	0.00%	203,543	$562K	Add +16.5%
NXRT Nexpoint Residential	0.00%	14,208	$562K	Reduce -3.6%
SPH Suburban Propane Partners LP	0.00%	26,710	$561K	Reduce -11.3%
SDOG Alps Sector Dividend Dogs	0.00%	9,568	$556K	Reduce -4.7%
XBI SS SPDR S&P Biotech ETF	0.00%	6,780	$550K	Add +1.5%
IFRA iShares US Infrastructure	0.00%	12,167	$548K	Add +13.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,752	$547K	Reduce -3.8%
IAI iShares U.S. Broker-Dealers	0.00%	3,885	$544K	Reduce -10.3%
MBWM Mercantile Bank Corp.	0.00%	12,529	$544K	Reduce -13.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,730	$543K	Add +26.5%
PODC Podcastone Inc.	0.00%	335,349	$540K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	6,577	$538K	Add +14.5%
FSV Firstservice Corp.	0.00%	3,246	$538K	Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	11,622	$538K	Add +7.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,412	$538K	Reduce -47.7%
MTZ Mastec Inc.	0.00%	4,599	$537K	Add +32.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	27,786	$537K	Reduce -19.0%
LAND Gladstone Land Corp.	0.00%	50,857	$535K	Add +378.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	21,768	$533K	Add +13.6%
CGNX Cognex Corp.	0.00%	17,797	$531K	Reduce -7.7%
BDTX Black Diamond Therapeutics I	0.00%	338,669	$525K	Add +72.7%
INBX Inhibrx Biosciences Inc.	0.00%	37,347	$522K	Reduce -3.6%
WLDN Willdan Group Inc.	0.00%	12,828	$522K	Add +222.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,806	$522K	Reduce -29.7%
SNBRQ Sleep Number Corp.	0.00%	81,909	$519K	Reduce -10.2%
SLV iShares Silver Trust	0.00%	16,725	$518K	Reduce -42.8%
FROG Jfrog Ltd.	0.00%	16,171	$517K	Add +9.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,985	$514K	Add +12.7%
SDVY First Trust Smid Cap Rising	0.00%	15,350	$514K	Add +20.4%
DOCN Digitalocean Holdings Inc.	0.00%	15,370	$513K	Add +283.5%
OTTR Otter Tail Corp.	0.00%	6,358	$511K	Add +20.9%
GIII G-III Apparel Group Ltd.	0.00%	18,537	$507K	Reduce -1.6%
CON Concentra Group Holdings Par	0.00%	23,344	$507K	Reduce -71.3%
NOV Nov Inc.	0.00%	33,259	$506K	Reduce -15.9%
AISP Airship AI Holdings Inc.	0.00%	131,040	$506K	Add +2794.0%
IMKTA Ingles Markets Inc. Class A	0.00%	7,724	$503K	Reduce -1.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	80,422	$500K	Add +87.5%
NVEE NV5 Global Inc.	0.00%	25,931	$500K	Add +900.8%
SPT Sprout Social Inc. Class A	0.00%	22,721	$500K	Reduce -44.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,345	$499K	Reduce -16.9%
DHS Wisdomtree US High Dividend	0.00%	5,021	$498K	Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,042	$496K	Add +51.9%
ERAS Erasca Inc.	0.00%	359,378	$492K	Add +12.2%
BE Bloom Energy Corp. Class A	0.00%	25,040	$492K	Reduce -44.7%
HHH Howard Hughes Holdings Inc.	0.00%	6,629	$491K	Add +1.3%
AIQ Global X Art Intel & Tech	0.00%	13,480	$490K	Add +9.8%
INMD Inmode Ltd.	0.00%	27,534	$488K	Reduce -33.6%
DES Wisdomtree US Smallcap Divid	0.00%	15,244	$487K	Add +11.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	4,024	$487K	Reduce -9.6%
CHH Choice Hotels Intl Inc.	0.00%	3,657	$486K	Add +4.6%
DDS Dillards Inc. Class A	0.00%	1,351	$484K	Add +5.0%
ZIP Ziprecruiter Inc. Class A	0.00%	81,981	$483K	Add +2.3%
BIP Brookfield Infrastructure Pa	0.00%	16,193	$482K	Add +4.3%
IPAC iShares Core MSCI Pacific Et	0.00%	7,741	$482K	Add +2.2%
ENVA Enova International Inc.	0.00%	4,986	$481K	Add +35.9%
USIG iShares Broad Usd Investment	0.00%	9,416	$481K	Reduce -5.3%
ICF iShares Select U.S. REIT ETF	0.00%	7,784	$479K	Add +13.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	153,858	$474K	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.00%	7,655	$474K	Add +17.3%
PGEN Precigen Inc.	0.00%	317,141	$473K	Reduce -16.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	23,598	$472K	Add +20.7%
SNDR Schneider National Inc. Class B	0.00%	20,487	$468K	Reduce -28.2%
TSBX Turnstone Biologics Corp.	0.00%	1,133,987	$465K	Reduce -4.2%
TRMK Trustmark Corp.	0.00%	13,462	$464K	Add +144.6%
ESGR Enstar Group Ltd.	0.00%	1,389	$462K	Add +61.5%
BHRB Burke & Herbert Financial SE	0.00%	8,226	$462K	Add +1002.7%
TRS Trimas Corp.	0.00%	19,674	$461K	Add +340.0%
ACT Enact Holdings Inc.	0.00%	13,248	$460K	Reduce -98.5%
PEY Invesco High Yield Equity Di	0.00%	21,357	$459K	Add +1.0%
SFY Sofi Select 500 ETF	0.00%	4,474	$456K	Add +9.2%
TSEOQ Trinseo PLC	0.00%	123,357	$454K	Add +3.5%
PRTS Carparts.com Inc.	0.00%	448,595	$449K	Reduce -3.9%
JHMM John Hancock Multi Fact Mid	0.00%	7,820	$448K	Add +0.5%
RGTI Rigetti Computing Inc.	0.00%	56,572	$448K	Reduce -11.0%
DORM Dorman Products Inc.	0.00%	3,715	$448K	Add +9.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,203	$447K	Add +2.8%
QINT American Century QLTY Diver	0.00%	8,595	$445K	Add +150.9%
USRT iShares Core US REIT ETF	0.00%	7,699	$443K	Add +63.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,791	$443K	Add +89.0%
OFG Ofg Bancorp	0.00%	11,057	$443K	Reduce -93.0%
POWA Invesco Bloomberg Pricing Po	0.00%	5,368	$441K	Add +17.8%
AVUV Avantis US Small Cap Value	0.00%	5,040	$439K	Reduce -25.6%
LTM Latam Airlines Group SA-ADR	0.00%	14,040	$439K	Add +174.4%
IHDG Wisdomtree International Hed	0.00%	10,091	$438K	Add +2.2%
AI C3.AI Inc. Class A	0.00%	20,706	$436K	Add +28.8%
CLF Cleveland-Cliffs Inc.	0.00%	52,960	$435K	Reduce -23.9%
CRSR Corsair Gaming Inc.	0.00%	49,054	$435K	Add +899.7%
MARA Mara Holdings Inc.	0.00%	37,589	$432K	Add +30.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,137	$431K	Add +26.9%
LEMB iShares JP Morgan Em Local C	0.00%	11,502	$431K	Add +20.8%
AMC AMC Entertainment HLDS Class A	0.00%	149,560	$429K	Add +158.1%
BLUEBIRD BIO INC	0.00%	87,667	$428K	Add +84.1%
THFF First Financial Corp.	0.00%	8,691	$426K	Reduce -4.1%
MLNK Meridianlink Inc.	0.00%	22,899	$424K	Reduce -13.0%
FEZ State Street SPDR Euro Stoxx	0.00%	7,736	$421K	Add +26.7%
CXW Corecivic Inc.	0.00%	20,742	$421K	Reduce -99.5%
COLB Columbia Banking System Inc.	0.00%	16,789	$419K	Add +40.5%
SPNS Sapiens International Corp.	0.00%	15,439	$418K	Add +644.0%
IPAR Interparfums Inc.	0.00%	3,659	$417K	Add +2.0%
IBRX Immunitybio Inc.	0.00%	137,913	$415K	Add +21.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,647	$413K	Reduce -13.8%
BRSP Brightspire Capital Inc.	0.00%	74,118	$412K	Reduce -2.8%
FLO Flowers Foods Inc.	0.00%	21,674	$412K	Reduce -19.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,696	$410K	Add +25.6%
APAM Artisan Partners Asset Ma -A	0.00%	10,432	$408K	Reduce -23.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,902	$407K	Add +4.8%
BOTZ Global X Robotics & Artifici	0.00%	14,292	$407K	Reduce -4.5%
PK Park Hotels & Resorts Inc.	0.00%	37,852	$404K	Add +53.4%
PYCR Paycor HCM Inc.	0.00%	18,008	$404K	Add +74.9%
GLOB Globant SA	0.00%	3,429	$404K	Reduce -99.4%
DFAU Dimensional US Core Equity M	0.00%	10,477	$403K	Add +7.3%
ACCD Accolade Inc.	0.00%	57,497	$401K	Add +7.5%
HXL Hexcel Corp.	0.00%	7,276	$398K	Reduce -64.8%
CBL CBL & Associates Properties	0.00%	14,969	$398K	Add +800.1%
NPK National Presto Inds Inc.	0.00%	4,521	$397K	Reduce -7.0%
OSBC Old Second Bancorp Inc.	0.00%	23,806	$396K	Add +673.9%
VC Visteon Corp.	0.00%	5,095	$395K	Reduce -16.5%
SNREY Sunrise Communicat Class A	0.00%	8,186	$395K	Reduce -89.7%
MGEE Mge Energy Inc.	0.00%	4,245	$395K	Add +64.5%
ANIK Anika Therapeutics Inc.	0.00%	26,246	$394K	Reduce -2.6%
ISCB iShares Morningstar SM Cap	0.00%	7,257	$393K	Add +4.0%
ENOV Enovis Corp.	0.00%	10,268	$392K	Add +4.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,501	$392K	Add +16.6%
FNX First Trust Mid Cap Core Alp	0.00%	3,573	$389K	Reduce -5.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15,549	$388K	Reduce -93.0%
NSP Insperity Inc.	0.00%	4,342	$387K	Reduce -84.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	36,801	$386K	Add +5.2%
PKE Park Aerospace Corp.	0.00%	28,640	$385K	Reduce -2.7%
LGLV SPDR US LC Low Vol Idx	0.00%	2,212	$385K	Reduce -3.1%
FPX First Trust US Equity Opport	0.00%	3,437	$384K	Reduce -32.7%
ISCG iShares Morningstar Small-Ca	0.00%	8,503	$383K	Add +73.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	23,616	$383K	Reduce -98.2%
INDY iShares India 50 ETF	0.00%	7,505	$381K	Add +1.1%
LGTY Logility Supply Chain Soluti	0.00%	26,666	$380K	Add +39.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	10,638	$380K	Add +136.0%
KRE SS SPDR S&P Regional Bank	0.00%	6,666	$379K	Reduce -4.5%
HOOK Hookipa Pharma Inc.	0.00%	349,767	$378K	Reduce -1.1%
PBYI Puma Biotechnology Inc.	0.00%	127,174	$376K	Reduce -3.5%
MLPX Global X MLP & Energy Infras	0.00%	5,891	$376K	Add +28.2%
STEL Stellar Bancorp Inc.	0.00%	13,513	$374K	Add +28.9%
CAKE The Cheesecake Factory Inc.	0.00%	7,621	$371K	Add +13.4%
MED Medifast Inc.	0.00%	27,501	$371K	Reduce -8.0%
BFOR Barron's 400 ETF	0.00%	5,331	$370K	Reduce -1.0%
BRY Berry Corp.	0.00%	115,301	$370K	Reduce -5.5%
MSEX Middlesex Water Co.	0.00%	5,771	$370K	Reduce -45.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	562,936	$369K	Reduce -2.6%
ASC Ardmore Shipping Corp.	0.00%	37,699	$369K	Reduce -58.0%
LPL LG Display Co. Ltd.-ADR	0.00%	118,310	$368K	Add +228.1%
INFA Informatica Inc. Class A	0.00%	20,991	$366K	Reduce -99.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,099	$365K	Add +13.0%
FIGS Figs Inc. Class A	0.00%	79,248	$364K	Reduce -93.0%
MQ Marqeta Inc.	0.00%	87,580	$361K	Reduce -61.1%
BLND Blend Labs Inc. Class A	0.00%	107,360	$360K	Reduce -94.7%
BOX Box Inc. Class A	0.00%	11,654	$360K	Add +26.0%
INDI Indie Semiconductor Inc. Class A	0.00%	176,184	$359K	Add +223.3%
WAFD Wafd Inc.	0.00%	12,504	$357K	Reduce -46.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	42,422	$355K	Reduce -5.7%
KNTK Kinetik Holdings Inc.	0.00%	6,833	$355K	Reduce -79.6%
PRKS United Parks & Resorts Inc.	0.00%	7,803	$355K	Reduce -85.5%
CHEF The Chefs' Warehouse Inc.	0.00%	6,497	$354K	Add +10.5%
UPST Upstart Holdings Inc.	0.00%	7,670	$353K	Add +22.5%
JELD Jeld-Wen Holding Inc.	0.00%	58,930	$352K	Add +4220.4%
RICK Rci Hospitality Holdings Inc.	0.00%	8,189	$352K	Add +326.3%
MSGS Madison Square Garden Sports	0.00%	1,806	$352K	Reduce -21.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,586	$351K	Add +4.1%
KBE SS SPDR S&P Bank ETF	0.00%	6,580	$348K	Add +28.5%
INDB Independent Bank Corp.	0.00%	5,542	$347K	Reduce -44.4%
BANC Banc of California Inc.	0.00%	24,389	$346K	Add +14.9%
EIG Employers Holdings Inc.	0.00%	6,828	$346K	Add +111.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,754,889	$346K	Reduce -0.6%
BRZE Braze Inc. Class A	0.00%	9,571	$345K	Add +94.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,345	$345K	Add +3.7%
MLAB Mesa Laboratories Inc.	0.00%	2,897	$344K	Add +110.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,816	$344K	Add +14.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,334	$341K	Add +46.1%
TTMI TTM Technologies	0.00%	16,489	$338K	Add +10.4%
WLFC Willis Lease Finance Corp.	0.00%	2,134	$337K	Reduce -7.5%
EB Eventbrite Inc. Class A	0.00%	159,678	$337K	Add +21.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,398	$337K	Reduce -9.9%
IDV iShares International Select	0.00%	10,839	$336K	Reduce -34.9%
GES Guess? Inc.	0.00%	30,194	$334K	Add +900.1%
PKB Invesco Building & Construct	0.00%	4,940	$333K	Reduce -5.8%
PLYA Playa Hotels & Resorts NV	0.00%	24,877	$332K	Add +211.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	14,764	$332K	Add +19.4%
PCH Potlatchdeltic Corp.	0.00%	7,342	$331K	Add +49.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,281	$331K	Reduce -3.8%
IART Integra Lifesciences Holding	0.00%	14,929	$328K	Add +12.9%
MTRN Materion Corp.	0.00%	4,016	$328K	Reduce -35.3%
VYGR Voyager Therapeutics Inc.	0.00%	96,796	$327K	Reduce -3.4%
MBX MBX Biosciences Inc.	0.00%	44,240	$326K	Add +80.0%
WERN Werner Enterprises Inc.	0.00%	11,135	$326K	Reduce -39.9%
MYRG MYR Group Inc./Delaware	0.00%	2,884	$326K	Reduce -97.4%
VSH Vishay Intertechnology Inc.	0.00%	20,451	$325K	Add +39.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	162,127	$324K	Add +37.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	5,741	$324K	Add +44.9%
SXI Standex International Corp.	0.00%	2,004	$323K	Add +0.1%
BLFS Biolife Solutions Inc.	0.00%	14,128	$323K	Add +5.0%
IYT iShares US Transportation Et	0.00%	5,038	$323K	Add +23.1%
FXH First Trust Health Care Alph	0.00%	3,106	$322K	Add +2.1%
ST Sensata Technologies Holdplc	0.00%	13,245	$321K	Reduce -96.6%
EWU iShares MSCI United Kingdom	0.00%	8,532	$320K	Add +20.2%
TPST Tempest Therapeutics Inc.	0.00%	431,932	$319K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	21,576	$319K	Add +63.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	19,343	$318K	Reduce -4.7%
IYM iShares U.S. Basic Materials	0.00%	2,347	$316K	Add +5.5%
OABI Omniab Inc.	0.00%	131,526	$316K	Reduce -15.5%
MGNX Macrogenics Inc.	0.00%	248,235	$315K	Add +42.3%
SYBT Stock Yards Bancorp Inc.	0.00%	4,542	$314K	Add +5.3%
FSTR Foster (lb) Co. Class A	0.00%	15,882	$313K	Reduce -3.4%
FBNC First Bancorp	0.00%	7,758	$311K	Add +4.8%
CGAU Centerra Gold Inc.	0.00%	49,000	$311K	No change
CCCC C4 Therapeutics Inc.	0.00%	193,750	$310K	Reduce -11.3%
FLRG Fidelity US Multifactor ETF	0.00%	9,288	$308K	Add +45.3%
IYE iShares U.S. Energy ETF	0.00%	6,246	$308K	Add +10.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	19,670	$307K	Add +10.8%
MINT PIMCO Enhanced Short Maturit	0.00%	3,042	$306K	Add +18.6%
PLMR Palomar Holdings Inc.	0.00%	2,232	$306K	Add +32.3%
UUUU Energy Fuels Inc.	0.00%	82,599	$306K	Reduce -76.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,594	$306K	Reduce -0.9%
CCRN Cross Country Healthcare Inc.	0.00%	20,530	$306K	Add +19.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,131	$306K	Add +4.8%
ERII Energy Recovery Inc.	0.00%	19,186	$305K	Reduce -79.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	45,555	$304K	Reduce -64.8%
NAVI Navient Corp.	0.00%	24,038	$304K	Reduce -2.9%
MSBI Midland States Bancorp Inc.	0.00%	17,697	$303K	Reduce -31.7%
KMT Kennametal Inc.	0.00%	14,220	$303K	Reduce -23.0%
NX Quanex Building Products	0.00%	16,251	$302K	Add +697.0%
IXC iShares Global Energy ETF	0.00%	7,127	$300K	Add +60.4%
SAFE Safehold Inc.	0.00%	15,973	$299K	Reduce -49.3%
IMCV iShares Morningstar Mid-Cap	0.00%	4,018	$298K	Reduce -1.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,619	$298K	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.00%	5,070	$298K	Add +277.5%
FTC First Trust Large Cap Growth	0.00%	2,258	$297K	Add +5.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	9,218	$295K	Add +6.4%
TDV Proshares S&P Tech DVD Arist	0.00%	4,046	$295K	Add +2.0%
FLG Flagstar Bank NA	0.00%	25,327	$294K	Reduce -57.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	16,386	$293K	Add +10824.0%
FUN Six Flags Entertainment Corp.	0.00%	8,205	$293K	Reduce -1.8%
FXR First Trust Indst/Producers	0.00%	4,188	$292K	Add +8.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	38,195	$291K	Add +6.0%
ISCV iShares Morningstar Small-Ca	0.00%	4,904	$291K	Add +28.5%
PRA Proassurance Corp.	0.00%	12,454	$291K	Add +2.9%
TDUP Thredup Inc. Class A	0.00%	120,594	$291K	Add +2.7%
DESP Despegar.com Corp.	0.00%	15,422	$290K	Add +5.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	182,190	$290K	Reduce -0.1%
NBHC National Bank Hold Class A	0.00%	7,545	$289K	Reduce -1.7%
SEPN Septerna Inc.	0.00%	49,778	$288K	Reduce -95.0%
RXO Rxo Inc.	0.00%	14,991	$286K	Reduce -64.0%
ICFI Icf International Inc.	0.00%	3,367	$286K	Reduce -96.4%
TOWN Towne Bank	0.00%	8,327	$285K	Add +36.0%
RPAY Repay Holdings Corp.	0.00%	51,006	$284K	Reduce -96.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,837	$283K	Add +11.1%
HAFN Hafnia Ltd.	0.00%	68,926	$283K	Reduce -42.0%
INGM Ingram Micro Holding Corp.	0.00%	15,902	$282K	Add +19532.1%
LSBCF Lakeshore Biopharma Co. Ltd.	0.00%	116,508	$282K	No change
CMRE Costamare Inc.	0.00%	28,615	$282K	Add +28.0%
AVAV Aerovironment Inc.	0.00%	2,343	$279K	Reduce -98.2%
BNL Broadstone Net Lease Inc.	0.00%	16,330	$278K	Add +38.8%
HURC Hurco Companies Inc.	0.00%	17,938	$278K	Reduce -3.5%
WNC Wabash National Corp.	0.00%	25,172	$278K	Add +92.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,508	$277K	Reduce -2.7%
KFY Korn Ferry	0.00%	4,081	$277K	Reduce -22.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	82,826	$276K	Reduce -29.5%
AOA iShares Core 80/20 Aggressiv	0.00%	3,596	$275K	Add +102.3%
HTO H2O America filed as SJW GROUP	0.00%	4,994	$273K	Reduce -87.8%
ABUS Arbutus Biopharma Corp.	0.00%	78,009	$272K	Add +0.1%
ENVX Enovix Corp.	0.00%	37,059	$272K	Add +198.9%
BIOA Bioage Labs Inc.	0.00%	72,307	$272K	Add +1032857.1%
RDNT Radnet Inc.	0.00%	5,443	$271K	Reduce -99.2%
MCY Mercury General Corp.	0.00%	4,817	$269K	Add +214.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,100	$267K	Add +3.5%
SCL Stepan Co.	0.00%	4,852	$267K	Add +23.4%
ACLC American Century Large Cap E	0.00%	4,079	$267K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	2,589	$267K	Add +76.8%
AIRR First Trust Rba American Ind	0.00%	3,884	$265K	Add +12.2%
NFRA NT GLBL BRD Infra ETF	0.00%	4,556	$263K	Add +84.8%
ESQ Esquire Financial Holdings I	0.00%	3,477	$262K	Add +44.3%
EQAL Invesco Russell 1000 Equal W	0.00%	5,535	$262K	Reduce -67.0%
UFPT Ufp Technologies Inc.	0.00%	1,293	$261K	Add +34.5%
IGE iShares North American Natur	0.00%	5,692	$259K	Add +9.0%
INSW International Seaways Inc.	0.00%	7,794	$259K	Reduce -98.7%
XSD SS SPDR S&P Semiconductor	0.00%	1,279	$257K	Reduce -5.1%
EES Wisdomtree US Smallcap Fund	0.00%	5,246	$256K	Reduce -0.1%
FTA First Trust L C Val Alp	0.00%	3,326	$255K	Add +3.0%
IBOC International Bancshares CRP	0.00%	4,040	$255K	Add +22.1%
VTWG Vanguard Russell 2000 Growth	0.00%	1,367	$255K	Add +2.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,945	$254K	Add +19400.0%
PDM Piedmont Realty Trust Inc.	0.00%	34,323	$253K	Add +3.0%
RTH Vaneck Retail ETF	0.00%	1,120	$253K	Reduce -1.8%
WSFS WSFS Financial Corp.	0.00%	4,864	$252K	Add +7.2%
GSUS Goldman Sachs Marketbeta US	0.00%	3,252	$250K	Reduce -9.1%
OUSA Alps Oshares US Quality Divi	0.00%	4,687	$249K	Add +6.9%
CNA Cna Financial Corp.	0.00%	4,866	$247K	Reduce -18.2%
TBCH Turtle Beach Corp.	0.00%	17,224	$246K	Add +592.0%
HE Hawaiian Electric Inds	0.00%	22,443	$246K	Reduce -41.9%
AAAU Goldman Sachs Physical Gold	0.00%	7,953	$246K	Add +490.9%
UFOX Defiance Space and Connectiv	0.00%	5,768	$245K	Reduce -3.9%
LOCL Local Bounti Corp.	0.00%	118,993	$245K	No change
MGPI MGP Ingredients Inc.	0.00%	8,326	$245K	Add +21.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,422	$243K	Add +6.7%
CNS Cohen & Steers Inc.	0.00%	3,032	$243K	Add +10.6%
CENTA Central Garden and Pet Co. Class A	0.00%	7,413	$243K	Add +239.7%
BUG Global X Cybersecurity ETF	0.00%	7,485	$242K	Add +201.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,050	$242K	Add +29.0%
DIHP Dimensional International Hi	0.00%	8,961	$241K	Add +82.0%
TGI Triumph Group Inc.	0.00%	9,509	$241K	Reduce -99.3%
IAK iShares U.S. Insurance ETF	0.00%	1,747	$241K	Add +0.7%
UPLD Upland Software Inc.	0.00%	84,026	$240K	Reduce -3.7%
VRNT Verint Systems Inc.	0.00%	13,450	$240K	Add +608.3%
NRIM Northrim Bancorp Inc.	0.00%	3,271	$239K	Add +70.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,576	$239K	Add +15.7%
INVA Innoviva Inc.	0.00%	13,196	$239K	Reduce -70.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,350	$238K	Reduce -0.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,116	$237K	Add +12.3%
FXO First Trust Financial Alphad	0.00%	4,459	$236K	Add +19.9%
JJSF J & J Snack Foods Corp.	0.00%	1,791	$236K	Reduce -4.8%
QDEF NT Qual Div Def ETF	0.00%	3,367	$235K	Reduce -21.0%
CAPR Capricor Therapeutics Inc.	0.00%	24,756	$235K	Add +4.0%
HTLD Heartland Express Inc.	0.00%	25,326	$234K	Add +1112.3%
CLDT Chatham Lodging Trust	0.00%	32,703	$233K	Reduce -47.4%
ADAM Adamas Trust Inc.	0.00%	35,823	$232K	Add +6.9%
PRM Perimeter Solutions Inc.	0.00%	23,053	$232K	Reduce -92.1%
QYLD Global X Nasd 100 Cov Call	0.00%	13,948	$232K	Add +27.4%
AZTA Azenta Inc.	0.00%	6,695	$232K	Reduce -47.5%
FDEV Fidelity Intl Multifact ETF	0.00%	7,885	$232K	Add +234.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,049	$231K	Add +708.8%
GTY Getty Realty Corp.	0.00%	7,394	$231K	Reduce -8.1%
SDRL Seadrill Limited	0.00%	9,198	$230K	Add +80.8%
EOSE Eos Energy Enterprises Inc.	0.00%	60,828	$230K	Add +3.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,141	$230K	Add +14.5%
JETS US Global Jets ETF	0.00%	11,002	$229K	Add +26.1%
QNST Quinstreet Inc.	0.00%	12,778	$228K	Reduce -99.4%
FTDR Frontdoor Inc.	0.00%	5,925	$228K	Reduce -99.3%
BSAC Banco Santander-Chile-ADR	0.00%	9,969	$227K	Add +156.5%
MLPA Global X MLP ETF	0.00%	4,260	$227K	Add +63.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,994	$225K	Reduce -17.9%
NN Nextnav Inc.	0.00%	18,444	$224K	Add +4.9%
MPAA Motorcar Parts of America Inc.	0.00%	23,603	$224K	Add +2120.4%
EZM Wisdomtree US Midcap Fund	0.00%	3,758	$224K	Add +44.0%
RYZ Ryerson Holding Corp.	0.00%	9,712	$223K	Reduce -0.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,856	$223K	Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,533	$221K	Add +2.8%
RWJ Invesco S&P Smallcap 600	0.00%	5,416	$220K	Reduce -9.5%
CWI State Street SPDR MSCI Acwi	0.00%	7,417	$219K	Add +5.2%
ARDX Ardelyx Inc.	0.00%	44,658	$219K	Add +10.5%
BARK Bark Inc.	0.00%	157,549	$219K	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,398	$218K	Add +89.3%
CLSK Cleanspark Inc.	0.00%	32,383	$218K	Add +20.9%
BAPR Innovator U.S. Equity Buffer	0.00%	5,111	$217K	Reduce -2.0%
EVRI Everi Holdings Inc.	0.00%	15,772	$216K	Reduce -8.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,398	$215K	Add +17.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,465	$214K	New
OTLK Outlook Therapeutics Inc.	0.00%	175,237	$214K	Reduce -3.5%
UVV Universal Corp.	0.00%	3,801	$213K	Add +30.8%
ZIMV Zimvie Inc.	0.00%	19,671	$212K	Reduce -6.1%
TECB iShares US Tech Breakthrough	0.00%	4,339	$212K	Add +39.4%
HYXF iShares ESG Adv High Yield	0.00%	4,578	$212K	Add +1.6%
NVEC Nve Corp.	0.00%	3,314	$211K	Add +30.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,028	$211K	No change
EPI Wisdomtree India Earnings	0.00%	4,802	$210K	Reduce -10.2%
VLGEA Village Super Market Class A	0.00%	5,515	$210K	Add +0.6%
CCS Century Communities Inc.	0.00%	3,122	$210K	Add +31.3%
UHAL U-Haul Holding Co.	0.00%	3,194	$209K	Reduce -54.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,251	$209K	Add +1626.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,188	$207K	New
NABL N-Able Inc.	0.00%	29,182	$207K	Add +1811.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,688	$207K	Add +14.4%
SYBX Synlogic Inc.	0.00%	166,501	$206K	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.00%	1,206	$205K	Add +12.7%
ALEX Alexander & Baldwin Inc.	0.00%	11,813	$204K	Reduce -15.3%
VUSE Vident US Eqty Strat ETF	0.00%	3,591	$203K	Reduce -9.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	6,568	$202K	Reduce -12.2%
PLSE Pulse Biosciences Inc.	0.00%	12,501	$201K	Reduce -2.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,402	$201K	Add +26.6%
ACTG Acacia Research Corp.	0.00%	62,735	$201K	Add +1.7%
TIPT Tiptree Inc.	0.00%	8,321	$200K	Add +15.5%
AMR Alpha Metallurgical Resource	0.00%	1,585	$198K	Reduce -15.2%
EFSC Enterprise Financial Service	0.00%	3,681	$198K	Add +31.6%
EVER Everquote Inc. Class A	0.00%	7,553	$198K	Reduce -51.0%
DGS Wisdomtree Em Small Cap	0.00%	4,094	$198K	Reduce -23.7%
ALG Alamo Group Inc.	0.00%	1,109	$198K	Add +6.0%
HTBK Heritage Commerce Corp.	0.00%	20,659	$197K	Add +6.6%
SPNT Siriuspoint Ltd.	0.00%	11,359	$196K	Add +12.2%
NEOG Neogen Corp.	0.00%	22,639	$196K	Reduce -70.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	7,679	$196K	Add +33287.0%
XRAY Dentsply Sirona Inc.	0.00%	13,066	$195K	Reduce -96.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,995	$195K	Reduce -22.0%
JUST Goldman Sachs Just US LRG	0.00%	2,453	$195K	Add +28.8%
XRX Xerox Holdings Corp.	0.00%	40,338	$195K	Reduce -88.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,466	$195K	Add +250.3%
BBAX JPMorgan Betabuilders Develo	0.00%	3,998	$195K	Add +62.2%
STGW Stagwell Inc.	0.00%	32,116	$194K	Add +2.4%
NBN Northeast Bank	0.00%	2,120	$194K	Add +266.8%
VPG Vishay Precision Group	0.00%	8,054	$194K	Reduce -97.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	9,359	$194K	Add +4314.6%
CIG Cia Energetica DE-Spon ADR	0.00%	110,120	$194K	Add +212.6%
TBRG Trubridge Inc.	0.00%	7,008	$193K	Reduce -0.9%
ADCT Adc Therapeutics SA	0.00%	136,416	$192K	Add +7.4%
CVBF CVB Financial Corp.	0.00%	10,382	$192K	Reduce -85.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	7,767	$191K	Add +9257.8%
GRFS Grifols SA-ADR	0.00%	26,859	$191K	Reduce -12.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,612	$191K	Add +5.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	8,809	$190K	New
BASE Couchbase Inc.	0.00%	12,063	$190K	Add +623.6%
ACET Adicet Bio Inc.	0.00%	248,990	$188K	Reduce -18.6%
ACIC American Coastal Insurance C	0.00%	16,186	$187K	Reduce -0.3%
BELFB Bel Fuse Inc. Class B	0.00%	2,487	$186K	Add +141.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,023	$186K	Add +265.2%
IAUM iShares Gold Trust Micro	0.00%	5,957	$186K	Add +1250.8%
ATEC Alphatec Holdings Inc.	0.00%	18,241	$185K	Add +17.6%
RNGR Ranger Energy Services Class A	0.00%	12,914	$183K	Add +14.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,136	$183K	Add +10.0%
SLP Simulations Plus Inc.	0.00%	7,429	$182K	Add +193.6%
REET iShares Global REIT ETF	0.00%	7,505	$182K	Reduce -16.2%
BDN Brandywine Realty Trust	0.00%	40,803	$182K	Add +0.1%
TILT NT Mstar US Ftilt ETF	0.00%	885	$182K	No change
FLGB Franklin Ftse United Kingdom	0.00%	6,334	$182K	Add +32.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,434	$181K	Reduce -15.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	24,884	$181K	Reduce -53.5%
BCE Bce Inc.	0.00%	7,869	$181K	Add +58.5%
UTMD Utah Medical Products Inc.	0.00%	3,218	$180K	Reduce -96.5%
CMTG Claros Mortgage Trust Inc.	0.00%	48,157	$180K	Add +872.3%
ABR Arbor Realty Trust Inc.	0.00%	15,269	$179K	Reduce -42.1%
SKYT Skywater Technology Inc.	0.00%	25,233	$179K	Add +655.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	42,291	$179K	Add +70.7%
KN Knowles Corp.	0.00%	11,714	$178K	Add +50.0%
AVDE Avantis International Equity	0.00%	2,676	$177K	Add +133700.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	9,007	$177K	Reduce -12.3%
SFNC Simmons First Natl Corp. Class A	0.00%	8,573	$176K	Reduce -4.8%
TSBK Timberland Bancorp Inc.	0.00%	5,821	$176K	Add +34.6%
FALN iShares Fallen Angels ETF	0.00%	6,547	$175K	Add +33.8%
CCBG Capital City Bank Group Inc.	0.00%	4,857	$175K	Reduce -48.8%
IWC iShares Micro-Cap ETF	0.00%	1,574	$175K	Add +19.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	3,490	$175K	Add +58066.7%
BKE The Buckle Inc.	0.00%	4,543	$174K	Add +13.2%
IAGG iShares Intl Aggregate Bond	0.00%	3,476	$174K	Add +33.2%
AURA Aura Biosciences Inc.	0.00%	29,644	$174K	Reduce -6.0%
FLOT iShares Floating Rate Bond E	0.00%	3,382	$173K	Reduce -5.5%
PZA Invesco National Amt-Free Mu	0.00%	7,469	$172K	Reduce -28.4%
ADEA Adeia Inc.	0.00%	13,005	$172K	Add +162.7%
STIM Neuronetics Inc.	0.00%	46,702	$172K	No change
CABO Cable One Inc.	0.00%	646	$172K	Reduce -8.2%
GWH Ess Tech Inc.	0.00%	52,485	$171K	No change
KBWB Invesco KBW Bank ETF	0.00%	2,723	$171K	Add +32.2%
PID Invesco International Divide	0.00%	8,953	$171K	Add +5.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	3,403	$171K	Add +57.0%
XPH SS SPDR S&P Pharma ETF	0.00%	3,880	$170K	No change
SD Sandridge Energy Inc.	0.00%	14,848	$170K	Add +37.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,256	$169K	Add +0.3%
ATSG Air Transport Services Group	0.00%	7,551	$169K	Reduce -91.0%
CMCO Columbus McKinnon Corp.	0.00%	9,985	$169K	Add +66.6%
UTL Unitil Corp.	0.00%	2,926	$169K	Add +5.4%
LEG Leggett & Platt Inc.	0.00%	21,250	$168K	Reduce -94.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,546	$168K	Reduce -5.6%
SMR Nuscale Power Corp.	0.00%	11,845	$168K	Reduce -98.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,272	$167K	Add +98.4%
GTN Gray Media Inc.	0.00%	38,769	$167K	Add +43.5%
CLBK Columbia Financial Inc.	0.00%	11,134	$167K	Add +66.8%
PJP Invesco Pharmaceuticals ETF	0.00%	1,920	$166K	Add +99.0%
CENT Central Garden & Pet Co.	0.00%	4,528	$166K	Reduce -8.2%
JOET Virtus Terranova US Qual Mom	0.00%	4,520	$165K	Add +638.6%
ECG Everus Construction Group	0.00%	4,430	$164K	Reduce -20.6%
STVN Stevanato Group SPA	0.00%	8,041	$164K	Add +5.3%
INO Inovio Pharmaceuticals Inc.	0.00%	100,675	$164K	Add +23.7%
BBD Banco Bradesco-ADR	0.00%	73,532	$164K	Add +126.2%
VIST Vista Energy Sab DE CV	0.00%	3,519	$164K	Reduce -17.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	7,388	$163K	Add +118.6%
REZ Ishars Res and Multi Reales	0.00%	1,873	$162K	Add +68.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	26,382	$161K	Reduce -69.0%
RGP Resources Connection Inc.	0.00%	24,556	$161K	Reduce -30.4%
RWT Redwood Trust Inc.	0.00%	26,455	$161K	Add +2.4%
KXI iShares Global Consumer Stap	0.00%	2,496	$160K	Reduce -29.9%
AOR iShares Core 60/40 Balanced	0.00%	2,774	$160K	Add +45.9%
HTH Hilltop Holdings Inc.	0.00%	5,227	$159K	Add +36.4%
NKTR Nektar Therapeutics	0.00%	233,964	$159K	Reduce -54.5%
DFIN Donnelley Financial Solution	0.00%	3,637	$159K	Reduce -3.8%
INTF iShares International Equity	0.00%	5,117	$158K	Add +1708.1%
HBT HBT Financial Inc.	0.00%	7,025	$157K	Add +32.5%
NPWR Net Power Inc.	0.00%	59,549	$157K	Add +240.3%
JHML John Hancock Multi Fact LRG	0.00%	2,320	$156K	Reduce -29.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	6,875	$156K	New
SCHR Schwab Intermediate-Term US	0.00%	6,261	$156K	Add +79.0%
ARTNA Artesian Resources Corp. Class A	0.00%	4,748	$155K	Add +84.0%
DHIL Diamond Hill Investment Grp	0.00%	1,079	$154K	Reduce -32.6%
FOR Forestar Group Inc.	0.00%	7,263	$154K	Add +4.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,432	$153K	Reduce -47.7%
ULCC Frontier Group Holdings Inc.	0.00%	35,249	$153K	Add +4.8%
CMP Compass Minerals Internation	0.00%	16,465	$153K	Reduce -8.6%
ZYME Zymeworks Inc.	0.00%	12,830	$153K	Reduce -41.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,023	$152K	Reduce -17.8%
FREL Fidelity MSCI RL Est Indx	0.00%	5,541	$152K	Add +5.5%
TPC Tutor Perini Corp.	0.00%	6,545	$152K	Add +19.5%
COTY Coty Inc. Class A	0.00%	27,449	$150K	Add +15.0%
XSVM Invesco S&P Smallcap Value W	0.00%	2,989	$150K	Add +56.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,910	$149K	Add +0.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	4,964	$149K	Reduce -22.8%
CLVT Clarivate PLC	0.00%	37,943	$149K	Reduce -99.3%
STRA Strategic Education Inc.	0.00%	1,769	$148K	Reduce -3.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,365	$148K	Reduce -20.6%
EXI iShares Global Industrials E	0.00%	1,019	$148K	Add +20.3%
AIP Arteris Inc.	0.00%	21,394	$148K	Add +2499.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3,390	$147K	Add +3.4%
PEJ Invesco Leisure & Entertainm	0.00%	3,027	$147K	Add +92.1%
ORN Orion Group Holdings Inc.	0.00%	28,141	$147K	Add +2771.5%
PHI PLDT Inc.-Spon ADR	0.00%	6,719	$147K	Add +25.5%
EML The Eastern Co.	0.00%	5,803	$147K	Add +57.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	3,641	$146K	Add +13.6%
KODK Eastman Kodak Co.	0.00%	23,147	$146K	Add +804.2%
IHAK iShares Cybersecurity & Tech	0.00%	3,110	$146K	Add +109.6%
DFEM Dimensional Emrg MRKT Core	0.00%	5,512	$146K	Reduce -17.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	4,716	$146K	Add +18.3%
TMFG Motley Fool Global Opp	0.00%	5,245	$145K	No change
LCID Lucid Group Inc.	0.00%	59,899	$145K	Add +26.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	5,667	$145K	Add +287.4%
DIVB iShares Core Dividend ETF	0.00%	2,983	$145K	Add +32.5%
PACK Ranpak Holdings Corp.	0.00%	26,690	$145K	Add +538.5%
CVGW Calavo Growers Inc.	0.00%	6,013	$144K	Add +898.8%
FLJP Franklin Ftse Japan ETF	0.00%	4,906	$144K	Add +86.5%
EFC Ellington Financial Inc.	0.00%	10,836	$144K	Add +63.7%
TRIP Tripadvisor Inc.	0.00%	10,136	$144K	Add +286.4%
ARI Apollo Commercial Real Estat	0.00%	15,000	$144K	Add +4.9%
SGOV iShares 0-3 Month Treasury B	0.00%	1,426	$144K	Reduce -63.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	2,828	$143K	Reduce -99.8%
RRBI Red River Bancshares Inc.	0.00%	2,771	$143K	Add +8.0%
DHC Diversified Healthcare Trust	0.00%	59,621	$143K	Add +2.7%
SPEU State Street SPDR Portfolio	0.00%	3,248	$143K	Add +6.4%
IGPT Invesco AI and Next Gen Soft	0.00%	3,529	$143K	Reduce -1.5%
SHC Sotera Health Co.	0.00%	12,247	$143K	Reduce -48.4%
GNL Global Net Lease Inc.	0.00%	17,747	$143K	Reduce -19.1%
AGX Argan Inc.	0.00%	1,086	$142K	Reduce -78.4%
GOOD Gladstone Commercial Corp.	0.00%	9,506	$142K	Add +2.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,165	$142K	Add +6.4%
SHO Sunstone Hotel Investors Inc.	0.00%	15,086	$142K	Reduce -10.9%
RLJ RLJ Lodging Trust	0.00%	17,966	$142K	Reduce -18.5%
SVC Service Pptys TR	0.00%	54,173	$141K	Add +139.3%
DWM Wisdomtree International Equ	0.00%	2,422	$141K	Reduce -4.1%
WEYS Weyco Group Inc.	0.00%	4,610	$141K	Reduce -0.8%
GCT Gigacloud Technology Inc. Class A	0.00%	9,890	$140K	Reduce -12.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	6,551	$140K	Add +126.1%
SGOL Abrdn Physical Gold Shares	0.00%	4,695	$140K	Add +58.9%
FXG First Trust Consumer Staples	0.00%	2,142	$140K	Add +13.6%
FF Futurefuel Corp.	0.00%	35,823	$140K	Add +22.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,806	$139K	Reduce -77.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,588	$139K	Add +0.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	4,775	$139K	Add +325.6%
PCEF Invesco Cef Income Composite	0.00%	7,326	$138K	Add +1.6%
IXG iShares Global Financials Et	0.00%	1,335	$138K	Add +46.2%
ORC Orchid Island Capital Inc.	0.00%	18,249	$137K	Add +45.1%
EUDG Wisdomtree Europe Quality Di	0.00%	4,200	$137K	Add +888.2%
PPH Vaneck Pharmaceutical ETF	0.00%	1,500	$137K	Reduce -24.0%
CRCT Cricut Inc. Class A	0.00%	26,483	$136K	Reduce -62.1%
AROW Arrow Financial Corp.	0.00%	5,159	$136K	Add +0.6%
RDIV Invesco S&P Ultra Dividend	0.00%	2,774	$135K	Add +38.7%
EPC Edgewell Personal Care Co.	0.00%	4,334	$135K	Reduce -97.6%
MOO Vaneck Agribusiness ETF	0.00%	1,988	$135K	Add +6.1%
BJRI Bj's Restaurants Inc.	0.00%	3,929	$135K	Add +2.0%
ROUS Hartford Multifact US Eqty	0.00%	2,646	$134K	Add +7.9%
WCLD Wisdomtree Cloud Computing	0.00%	4,133	$134K	Add +19.9%
PREMIER INC-CLASS A	0.00%	6,940	$134K	Reduce -86.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	5,239	$134K	Reduce -6.2%
ATRO Astronics Corp.	0.00%	5,526	$134K	Add +289.1%
EWS iShares MSCI Singapore ETF	0.00%	5,620	$134K	Add +47.5%
RUN Sunrun Inc.	0.00%	22,713	$133K	Reduce -64.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,130	$133K	Add +20.1%
BLV Vanguard Long-Term Bond ETF	0.00%	1,886	$133K	Add +253.8%
HROW Harrow Inc.	0.00%	4,959	$132K	Reduce -58.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,793	$132K	Add +18.1%
INVESTMENT MANAGERS SER TR I	0.00%	3,580	$132K	Reduce -0.3%
SIGA Siga Technologies Inc.	0.00%	23,962	$131K	Reduce -43.1%
BGS B&G Foods Inc.	0.00%	19,064	$131K	Reduce -62.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,421	$131K	Add +26.2%
DRH Diamondrock Hospitality Co.	0.00%	16,911	$131K	Reduce -7.8%
SSTK Shutterstock Inc.	0.00%	6,992	$130K	Add +846.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	4,087	$130K	Add +117.5%
SENEA Seneca Foods Corp. Class A	0.00%	1,456	$130K	Reduce -10.7%
ANDE The Andersons Inc.	0.00%	3,020	$130K	Add +32.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	29,261	$130K	Reduce -43.4%
JYNT The Joint Corp.	0.00%	10,373	$130K	Reduce -4.9%
AOM iShares Core 40/60 Moderate	0.00%	2,949	$129K	Add +88.3%
APEI American Public Education	0.00%	5,797	$129K	Add +0.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10,468	$129K	Add +48.4%
QUAD Quad Graphics Inc.	0.00%	23,708	$129K	Add +6.8%
ARGT Global X MSCI Argentina ETF	0.00%	1,591	$129K	Add +2109.7%
SMIN iShares MSCI India Small-Cap	0.00%	1,882	$128K	Add +26.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,646	$128K	Add +997.9%
CIO City Office REIT Inc.	0.00%	24,393	$127K	Add +1.7%
FARO Faro Technologies Inc.	0.00%	4,620	$126K	Add +25.8%
PSI Invesco Semiconductors ETF	0.00%	2,656	$126K	Reduce -1.1%
CRNC Cerence Inc.	0.00%	15,904	$126K	Reduce -75.9%
PERI Perion Network Ltd.	0.00%	15,404	$125K	Reduce -4.4%
JBGS JBG Smith Properties	0.00%	7,769	$125K	Reduce -3.0%
IOSP Innospec Inc.	0.00%	1,317	$125K	Reduce -35.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,822	$125K	Add +8.5%
MMI Marcus & Millichap Inc.	0.00%	3,616	$125K	Reduce -0.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	2,821	$124K	Reduce -14.9%
CTS CTS Corp.	0.00%	2,993	$124K	Add +35.0%
UNIT Uniti Group LLC Com SHS	0.00%	24,663	$124K	Reduce -88.4%
FYC First Trust Small Cap Growth	0.00%	1,805	$124K	Add +238.0%
AAXJ iShares MSCI All Country Asi	0.00%	1,659	$123K	Reduce -5.1%
ARRY Array Technologies Inc.	0.00%	25,173	$123K	Reduce -97.8%
LOB Live Oak Bancshares Inc.	0.00%	4,580	$122K	Add +8.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,017	$122K	Add +70.1%
XHS SS SPDR S&P HC Services ETF	0.00%	1,239	$122K	No change
RWO State Street SPDR Dow Jones	0.00%	2,785	$122K	Add +11.4%
SMP Standard Motor Prods	0.00%	4,874	$122K	Add +171.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,063	$121K	Add +11.5%
SASR Sandy Spring Bancorp Inc.	0.00%	4,318	$121K	Add +31.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,054	$120K	Add +121.0%
QTUM Defiance Quantum ETF	0.00%	1,611	$120K	Add +36.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,173	$119K	Add +1.3%
HZO Marinemax Inc.	0.00%	5,555	$119K	Add +228.5%
GVI iShares Intermediate Governm	0.00%	1,126	$119K	Reduce -36.5%
CFA Victoryshares US 500 Volatil	0.00%	1,408	$119K	Add +19.1%
CASS Cass Information Systems Inc.	0.00%	2,733	$118K	Add +20.2%
INOD Innodata Inc.	0.00%	3,277	$118K	Reduce -81.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,239	$117K	Add +232.2%
PIO Invesco Global Water ETF	0.00%	2,913	$117K	Add +5.3%
TEVOGEN BIO HLDGS INC	0.00%	108,235	$117K	Reduce -4.4%
KWEB Kranesh Csi China Internet	0.00%	3,337	$116K	Reduce -21.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,896	$116K	Add +22.9%
SRI Stoneridge Inc.	0.00%	25,294	$116K	Add +93.5%
VTWV Vanguard Russell 2000 Value	0.00%	872	$116K	Add +271.1%
ALIT Alight Inc. Class A	0.00%	19,537	$116K	Add +156.0%
USFR Wisdomtree Floating Rate Tre	0.00%	2,299	$116K	Add +25.0%
FOXF Fox Factory Holding Corp.	0.00%	4,931	$115K	Add +113.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,585	$115K	Add +9.8%
SEI Solaris Energy Infrastructur	0.00%	5,281	$115K	Add +14.9%
PSFE Paysafe Ltd.	0.00%	7,320	$115K	Reduce -6.3%
HEZU iShares Currency Hedged MSCI	0.00%	2,947	$115K	Add +45.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,234	$115K	Reduce -17.7%
XME SS SPDR S&P Metals Mining	0.00%	2,031	$114K	Reduce -7.1%
UP Wheels Up Experience Inc.	0.00%	112,410	$114K	Add +2.7%
CRDF Cardiff Oncology Inc.	0.00%	36,157	$114K	Add +1144.2%
PRDO Perdoceo Education Corp.	0.00%	4,505	$113K	Add +48.0%
RLAY Relay Therapeutics Inc.	0.00%	43,015	$113K	Reduce -55.5%
FBMS First Bancshares Inc.	0.00%	3,333	$113K	Add +0.4%
GEF.B Greif Inc. Class B	0.00%	1,893	$112K	Reduce -19.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,414	$112K	Add +132.1%
ATLC Atlanticus Holdings Corp.	0.00%	2,188	$112K	Reduce -4.2%
HRTX Heron Therapeutics Inc.	0.00%	50,771	$112K	Reduce -73.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,220	$112K	Add +0.9%
RDUS Radius Recycling Inc. Class A	0.00%	3,841	$111K	Reduce -99.6%
UA Under Armour Inc. Class C	0.00%	18,607	$111K	Reduce -21.5%
HFWA Heritage Financial Corp.	0.00%	4,534	$110K	Add +4.5%
STNC Hennessy Sustainable ETF	0.00%	3,694	$110K	No change
EBND State Street SPDR Bloomberg	0.00%	5,477	$110K	Add +15.2%
NGS Natural Gas Services Group	0.00%	4,995	$110K	Reduce -2.9%
OMER Omeros Corp.	0.00%	13,340	$110K	Reduce -31.1%
NAGE Niagen Bioscience Inc.	0.00%	15,890	$110K	Add +6.9%
ITIC Investors Title Co.	0.00%	452	$109K	Reduce -7.2%
ATEN A10 Networks Inc.	0.00%	6,672	$109K	Add +134.2%
BTU Peabody Energy Corp.	0.00%	8,036	$109K	Reduce -97.4%
URTH iShares MSCI World ETF	0.00%	705	$108K	Reduce -2.9%
TLH iShares 10-20 Year Treasury	0.00%	1,039	$108K	Add +15.4%
VIDI Vident Intl Eqty Strat ETF	0.00%	4,130	$108K	Reduce -0.6%
TMP Tompkins Financial Corp.	0.00%	1,696	$107K	Reduce -6.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	63,920	$107K	Reduce -61.2%
CENX Century Aluminum Company	0.00%	5,746	$107K	Add +33.5%
CRVO Cervomed Inc.	0.00%	11,655	$107K	Add +1007.9%
EGBN Eagle Bancorp Inc.	0.00%	5,076	$107K	Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,222	$106K	Add +300.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,527	$106K	Add +18.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,691	$105K	Add +156.1%
SIZE iShares MSCI USA Size Factor	0.00%	725	$105K	Reduce -50.4%
ESPR Esperion Therapeutics Inc.	0.00%	73,170	$105K	Reduce -34.2%
HCKT The Hackett Group Inc.	0.00%	3,599	$105K	Add +8.1%
WRLD World Acceptance Corp.	0.00%	827	$105K	Reduce -3.3%
BXC Bluelinx Holdings Inc.	0.00%	1,392	$104K	Reduce -12.4%
FVRR Fiverr International Ltd.	0.00%	4,404	$104K	Reduce -6.0%
ALT Altimmune Inc.	0.00%	20,803	$104K	Reduce -63.3%
RODM Hartford Multifact Dev MRKT	0.00%	3,342	$104K	Add +9.5%
HIFS Hingham Institution for SVGS	0.00%	434	$103K	Add +4.1%
QTTB Q32 Bio Inc.	0.00%	62,391	$103K	Add +26.9%
INVX Innovex International Inc.	0.00%	5,724	$103K	Add +120.4%
NAT Nordic American Tankers Ltd.	0.00%	41,588	$102K	Add +99.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,466	$102K	Add +7.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,928	$102K	Add +47.2%
PSCT Invesco S&P Smallcap Informa	0.00%	2,548	$102K	Reduce -16.4%
TOLZ Proshares GLB Infrastructure	0.00%	1,937	$102K	Add +630.9%
ATRA Atara Biotherapeutics Inc.	0.00%	17,157	$102K	Reduce -35.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,554	$102K	Add +55.1%
JMOM JPMorgan US Momentum Factor	0.00%	1,796	$101K	Add +13.7%
NKTX Nkarta Inc.	0.00%	54,976	$101K	Reduce -62.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,393	$101K	Add +1026.5%
SHLS Shoals Technologies Group -A	0.00%	30,051	$100K	Add +764.3%
BFLY Butterfly Network Inc.	0.00%	43,709	$100K	Add +7.9%
AAOI Applied Optoelectronics Inc.	0.00%	6,492	$100K	Reduce -0.1%
CFFN Capitol Federal Financial Inc.	0.00%	17,793	$100K	Reduce -23.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,582	$100K	Add +7.5%
CCRD Corecard Corp.	0.00%	5,311	$99K	No change
PLL Piedmont Lithium Inc.	0.00%	15,756	$99K	Reduce -21.8%
HOV Hovnanian Enterprises-A	0.00%	945	$99K	Add +13.9%
ASLE Aersale Corp.	0.00%	13,170	$99K	Reduce -99.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,038	$98K	No change
IMVP Invesco India Exchange-Trade	0.00%	3,906	$98K	Reduce -35.0%
ENIC Enel Chile SA-ADR	0.00%	29,718	$97K	Add +26.7%
CARZ First Trust S-Network Future	0.00%	1,809	$97K	Add +20000.0%
FSP Franklin Street Properties C	0.00%	54,133	$96K	Reduce -3.3%
DWX State Street SPDR S&P Intern	0.00%	2,506	$96K	Reduce -5.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,287	$96K	Add +1.5%
CYRX Cryoport Inc.	0.00%	15,806	$96K	Add +40.4%
QGRW Wisdomtree US Quality Growth	0.00%	2,187	$96K	Add +162.2%
DJCO Daily Journal Corp.	0.00%	240	$96K	Add +19.4%
QSI Quantum-Si Inc.	0.00%	79,623	$96K	Reduce -0.9%
IXP iShares Global Comm Services	0.00%	982	$95K	Reduce -38.2%
EWH iShares MSCI Hong Kong ETF	0.00%	5,432	$95K	Add +1.1%
FWRD Forward Air Corp.	0.00%	4,720	$95K	Reduce -18.1%
TPYP Managed Portfolio Series	0.00%	2,606	$95K	Add +320.3%
ECVT Ecovyst Inc.	0.00%	15,245	$95K	Add +312.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	940	$95K	Add +1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,283	$94K	Add +2.4%
OCGN Ocugen Inc.	0.00%	133,000	$94K	Reduce -40.6%
ALCO Alico Inc.	0.00%	3,127	$93K	Add +6.7%
PSL Invesco Dorsey Wright Consum	0.00%	860	$93K	Add +0.6%
PEB Pebblebrook Hotel Trust	0.00%	9,196	$93K	Reduce -30.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	2,498	$93K	Reduce -3.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	738	$93K	Reduce -43.9%
CONTEXTLOGIC INC - A	0.00%	13,249	$92K	Add +37.0%
UNTY Unity Bancorp Inc.	0.00%	2,270	$92K	Add +3.0%
HBNC Horizon Bancorp Inc.	0.00%	6,116	$92K	Add +3.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	204,106	$92K	Add +1.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,191	$92K	Reduce -3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,081	$92K	Add +63.8%
TFSL TFS Financial Corp.	0.00%	7,421	$92K	Reduce -32.0%
QBTS D-Wave Quantum Inc.	0.00%	12,064	$92K	Reduce -82.7%
RDW Redwire Corp.	0.00%	11,058	$92K	Reduce -98.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,184	$92K	Reduce -9.3%
PBPB Potbelly Corp.	0.00%	9,623	$92K	Add +10.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	41,370	$91K	Reduce -98.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,300	$91K	Add +43.5%
SCHO Schwab Short-Term US Treas	0.00%	3,736	$91K	Add +556.6%
PMT Pennymac Mortgage Investment	0.00%	6,133	$90K	Add +24.6%
NNI Nelnet Inc. Class A	0.00%	807	$90K	Add +20.1%
NTST Netstreit Corp.	0.00%	5,644	$89K	Add +35.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,307	$89K	Reduce -35.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,582	$89K	Reduce -9.0%
ODC Oil-Dri Corp. of America	0.00%	1,946	$89K	Add +43.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,204	$89K	Add +43.4%
TITN Titan Machinery Inc.	0.00%	5,240	$89K	Add +20.8%
IAT iShares US Regional Banks Et	0.00%	1,908	$89K	Add +10.1%
EZA iShares MSCI South Africa Et	0.00%	1,842	$89K	Add +1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,606	$88K	Reduce -16.8%
GSSC Goldman Sachs Activebeta US	0.00%	1,393	$88K	Add +28.3%
AVXL Anavex Life Sciences Corp.	0.00%	10,296	$88K	Add +15.3%
SKWD Skyward Specialty Insurance	0.00%	1,669	$88K	Add +49.3%
CLPT Clearpoint Neuro Inc.	0.00%	7,399	$88K	Reduce -2.4%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	3,015	$88K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,013	$87K	Add +20.9%
GABC German American Bancorp	0.00%	2,318	$87K	Add +95.5%
MPX Marine Products Corp.	0.00%	10,357	$87K	Reduce -14.2%
NPKI NPK International Inc.	0.00%	14,880	$86K	Add +30.2%
FSLY Fastly Inc. Class A	0.00%	13,648	$86K	Add +90.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	540	$86K	Reduce -7.5%
KURA Kura Oncology Inc.	0.00%	13,088	$86K	Reduce -92.9%
OLP One Liberty Properties Inc.	0.00%	3,274	$86K	Reduce -3.7%
CARE Carter Bankshares Inc.	0.00%	5,289	$86K	Reduce -15.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,445	$85K	Reduce -5.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6,674	$85K	Reduce -38.3%
NXTG First Trust Indxx Nextg ETF	0.00%	1,003	$85K	Add +0.1%
PYXS Pyxis Oncology Inc.	0.00%	86,655	$85K	Add +2.1%
BLZE Backblaze Inc. Class A	0.00%	17,544	$85K	Add +1616.6%
BZH Beazer Homes USA Inc.	0.00%	4,145	$85K	Add +14.3%
MIND MEDICINE MINDMED INC	0.00%	14,412	$84K	Reduce -42.1%
PSCH Invesco S&P Smallcap Health	0.00%	1,948	$84K	Add +60.5%
BBNX Beta Bionics Inc.	0.00%	6,883	$84K	New
QGRO American Century US Quality	0.00%	894	$84K	Add +12.2%
XRT SS SPDR S&P Retail ETF	0.00%	1,209	$84K	Reduce -35.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,236	$83K	No change
IDMO Invesco S&P International DE	0.00%	1,880	$83K	New
REKR Rekor Systems Inc.	0.00%	93,374	$83K	Add +3252.8%
PTF Invesco Dorsey Wright Tech	0.00%	1,398	$82K	Reduce -14.2%
CBRL Cracker Barrel Old Country	0.00%	2,124	$82K	Reduce -12.9%
PRCH Porch Group Inc.	0.00%	11,301	$82K	Reduce -99.8%
ELP Companhia Paranaense DE Ener	0.00%	11,270	$82K	Add +43.9%
SHCO Soho House & Co. Inc.	0.00%	13,269	$82K	Add +0.4%
EWG iShares MSCI Germany ETF	0.00%	2,207	$82K	Add +46.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	18,533	$82K	Add +2686.9%
DIVI Franklin International Core	0.00%	2,503	$82K	Reduce -31.4%
APLD Applied Digital Corp.	0.00%	14,446	$81K	Add +9.8%
RC Ready Capital Corp.	0.00%	15,930	$81K	Add +33.1%
QUBT Quantum Computing Inc.	0.00%	10,113	$81K	Add +352.7%
CCSI Consensus Cloud Solution	0.00%	3,502	$81K	Add +34.7%
FAB First Trust Multi Cap Value	0.00%	1,016	$81K	Add +28.8%
PLAY Dave & Buster's Entertainmen	0.00%	4,586	$81K	Reduce -27.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	5,441	$80K	Reduce -84.7%
DUHP Dimensional US High Profi Et	0.00%	2,423	$80K	Add +4.8%
AIOT Powerfleet Inc.	0.00%	14,589	$80K	Add +33.6%
CIM Chimera Investment Corp.	0.00%	6,210	$80K	Reduce -13.6%
DFIC Dimensional International Co.	0.00%	2,864	$80K	Add +605.4%
GRND Grindr Inc.	0.00%	4,435	$79K	Add +29.5%
NWN Northwest Natural Holding Co.	0.00%	1,858	$79K	Add +19.1%
OSPN Onespan Inc.	0.00%	5,204	$79K	Add +79.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,687	$79K	Reduce -99.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	842	$79K	Add +13.0%
TFIN Triumph Financial Inc.	0.00%	1,360	$79K	Reduce -14.5%
NEO Neogenomics Inc.	0.00%	8,265	$78K	Reduce -68.0%
DH Definitive Healthcare Corp.	0.00%	27,134	$78K	Add +465.5%
FCOR Fidelity Corporate Bond ETF	0.00%	1,668	$78K	Add +122.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	5,000	$78K	Add +95.6%
SOCL Global X Social Media ETF	0.00%	1,780	$78K	Add +1.5%
BFC Bank First Corp.	0.00%	774	$78K	Reduce -2.8%
CNMD Conmed Corp.	0.00%	1,289	$78K	Reduce -95.3%
USNA Usana Health Sciences Inc.	0.00%	2,882	$78K	Add +112.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	740	$77K	Add +24.8%
SCHY Schwab International DVD ETF	0.00%	3,051	$77K	Add +2.3%
XTN SS SPDR S&P Transport ETF	0.00%	1,048	$77K	Reduce -31.2%
BAR Graniteshares Gold Trust	0.00%	2,505	$77K	Add +19.9%
NIO Nio Inc. - ADR	0.00%	20,209	$77K	Reduce -89.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,085	$77K	Reduce -41.5%
GCTS GCT Semiconductor Holding Inc.	0.00%	46,802	$77K	Add +16.8%
BROOKLINE BANCORP INC	0.00%	6,998	$76K	Add +33.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	3,738	$76K	New
DIV Global X Superdividend Use	0.00%	3,967	$75K	Add +45.9%
OBK Origin Bancorp Inc.	0.00%	2,147	$74K	Add +24.1%
ILPT Industrial Logistics Propert	0.00%	21,625	$74K	Reduce -9.3%
PKST Peakstone Realty Trust	0.00%	5,902	$74K	Add +16.9%
EEX Emerald Holding Inc.	0.00%	18,897	$74K	Add +1.6%
FLCA Franklin Ftse Canada ETF	0.00%	1,986	$74K	Add +18.1%
PRN Invesco Dorsey Wright Indus	0.00%	535	$74K	Add +1.7%
ETHO Amplify Etho Climate Leaders	0.00%	1,339	$74K	Reduce -6.1%
ARR Armour Residential REIT Inc.	0.00%	4,303	$74K	Reduce -23.2%
EVX Vaneck Environmental Service	0.00%	2,069	$73K	Add +0.2%
INGN Inogen Inc.	0.00%	10,252	$73K	Reduce -1.5%
DFH Dream Finders Homes Inc. Class A	0.00%	3,239	$73K	Add +60.0%
SPHR Sphere Entertainment Co.	0.00%	2,225	$73K	Reduce -39.4%
CFO Victoryshares US 500 Enhance	0.00%	1,062	$73K	Add +53.3%
INN Summit Hotel Properties Inc.	0.00%	13,419	$73K	Reduce -15.0%
GRPN Groupon Inc.	0.00%	3,864	$73K	Add +36.1%
SAFT Safety Insurance Group Inc.	0.00%	918	$72K	Add +12.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5,422	$72K	Add +134.8%
XYLD Global X S&P 500 Cove Call E	0.00%	1,818	$72K	Reduce -60.7%
QS Quantumscape Corp.	0.00%	17,192	$72K	Add +37.0%
BWLP BW LPG Ltd.	0.00%	6,600	$72K	Add +659900.0%
DJD Invesco Dow Jones Industrial	0.00%	1,348	$71K	Add +26.8%
NHC National Healthcare Corp.	0.00%	765	$71K	Reduce -73.3%
HLF Herbalife Ltd.	0.00%	8,226	$71K	Add +77.2%
DSTL Distillate US Fundamental St	0.00%	1,307	$71K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,831	$71K	Reduce -9.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	18,250	$71K	Add +956.1%
STI Solidion Technology Inc.	0.00%	583,610	$70K	Add +6406.2%
UTZ Utz Brands Inc.	0.00%	4,979	$70K	Reduce -7.5%
KZR Kezar Life Sciences Inc.	0.00%	14,305	$70K	Add +70.3%
NXDR Nextdoor Holdings Inc.	0.00%	45,537	$70K	Add +680.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,672	$70K	Reduce -3.9%
GEM Goldman Sachs Activebeta Em	0.00%	2,097	$70K	Add +14.8%
CVI CVR Energy Inc.	0.00%	3,564	$69K	Add +46.7%
CTMX Cytomx Therapeutics Inc.	0.00%	108,311	$69K	Reduce -64.7%
HMN Horace Mann Educators	0.00%	1,609	$69K	Add +20.1%
BKCG BNY Mellon Con Growth ETF	0.00%	2,221	$69K	New
EBF Ennis Inc.	0.00%	3,394	$68K	Add +16.4%
ESPO Vaneck Videogaming Esports	0.00%	786	$68K	Reduce -9.0%
BBDO Banco Bradesco-ADR	0.00%	32,502	$68K	Add +50.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	912	$68K	Add +3.3%
HTHT H World Group Ltd.-ADR	0.00%	1,820	$67K	Reduce -88.2%
STAA Staar Surgical Co.	0.00%	3,789	$67K	Add +110.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	3,008	$67K	Reduce -12.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	526	$67K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,231	$67K	Add +32.4%
IQ Iqiyi Inc.-ADR	0.00%	29,447	$67K	Reduce -70.1%
DGICA Donegal Group Inc. Class A	0.00%	3,384	$66K	Add +34.7%
AVDV Avantis Intl S/C Value ETF	0.00%	951	$66K	Add +39.6%
MHH Mastech Digital Inc.	0.00%	6,486	$66K	New
AVAH Aveanna Healthcare Holdings	0.00%	12,214	$66K	Add +13.9%
IVR Invesco Mortgage Capital	0.00%	8,388	$66K	Reduce -3.6%
GQRE NT GLBL Qual Re ETF	0.00%	1,139	$66K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	601	$66K	Reduce -0.2%
TWI Titan International Inc.	0.00%	7,859	$66K	Add +62.3%
SAGE Sage Therapeutics Inc.	0.00%	8,263	$66K	Reduce -99.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,587	$66K	No change
METCB Ramaco Resources Inc. Class B	0.00%	9,169	$65K	Add +1598.0%
EVC Entravision Communications-A	0.00%	31,014	$65K	Reduce -12.7%
SSPY Stratified Largecp Index ETF	0.00%	830	$65K	Add +18.6%
IYZ iShares US Telecommunication	0.00%	2,369	$65K	Add +6.1%
LNN Lindsay Corp.	0.00%	512	$65K	Reduce -7.4%
CLNE Clean Energy Fuels Corp.	0.00%	41,688	$65K	Reduce -16.8%
JSPR Jasper Therapeutics Inc.	0.00%	15,014	$65K	Reduce -96.1%
SCHL Scholastic Corp.	0.00%	3,408	$64K	Add +214.7%
KBWP Invesco KBW Property & Casua	0.00%	516	$64K	Add +20.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,152	$64K	Reduce -8.9%
ASUR Asure Software Inc.	0.00%	6,708	$64K	Add +2.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$64K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,761	$64K	Reduce -5.0%
FRO Frontline PLC	0.00%	4,270	$63K	Reduce -99.8%
VITL Vital Farms Inc.	0.00%	2,076	$63K	Reduce -97.8%
ILF iShares Latin America 40 ETF	0.00%	2,680	$63K	Add +26.7%
BYLD iShares Yield Optimized Bond	0.00%	2,815	$63K	Add +5211.3%
SONO Sonos Inc.	0.00%	5,892	$63K	Reduce -15.8%
HIMU iShares High Yild Muni A ETF	0.00%	1,269	$63K	New
SCSC Scansource Inc.	0.00%	1,846	$63K	Reduce -0.3%
KLRS Kalaris Therapeutics Inc.	0.00%	7,806	$63K	New
LIT Global X Lithium & Battery T	0.00%	1,610	$62K	Add +6.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,014	$62K	Reduce -6.1%
EDIV State Street SPDR S&P Emergi	0.00%	1,740	$62K	Reduce -70.4%
BBW Build-A-Bear Workshop Inc.	0.00%	1,669	$62K	Reduce -1.2%
TSVT 2SEVENTY Bio Inc.	0.00%	12,537	$62K	Reduce -92.1%
DFGR Dim Global Real Estate ETF	0.00%	2,352	$62K	Add +32.0%
ALLK Allakos LLC	0.00%	271,314	$62K	Reduce -95.0%
ESG NT Stoxx US ESG ETF	0.00%	460	$62K	Add +259.4%
MYFW First Western Financial Inc.	0.00%	3,132	$62K	Add +0.6%
TPICQ Tpi Composites Inc.	0.00%	76,275	$61K	Add +15.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,577	$61K	Add +7.9%
LWLG Lightwave Logic Inc.	0.00%	59,711	$61K	Add +46.5%
ML Moneylion Inc.	0.00%	707	$61K	Add +7.1%
GNK Genco Shipping & Trading Ltd.	0.00%	4,554	$61K	Reduce -82.5%
BRFS BRF SA-ADR	0.00%	17,626	$61K	Reduce -31.2%
ICLN iShares Global Clean Energy	0.00%	5,309	$61K	Reduce -43.9%
HYLN Hyliion Holdings Corp.	0.00%	43,284	$61K	Add +15.7%
DEC Diversified Energy Co. PLC	0.00%	4,491	$61K	Reduce -40.3%
CTLP Cantaloupe Inc.	0.00%	7,633	$60K	Add +61.9%
CDL Victoryshares US Large Cap H	0.00%	876	$60K	Reduce -38.7%
OGIG Alps Oshares Global Internet	0.00%	1,376	$60K	Add +43.8%
VGLT Vanguard Long-Term Treasury	0.00%	1,037	$60K	Add +52.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	622	$59K	No change
JXI iShares Global Utilities ETF	0.00%	858	$59K	Reduce -14.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,689	$59K	Reduce -12.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,106	$59K	No change
JACK Jack in the Box Inc.	0.00%	2,173	$59K	Add +42.1%
MERSANA THERAPEUTICS INC	0.00%	171,080	$59K	Reduce -42.8%
ADVM Adverum Biotechnologies Inc.	0.00%	13,470	$59K	Reduce -76.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,233	$59K	Reduce -5.0%
OOMA Ooma Inc.	0.00%	4,492	$59K	Add +66.2%
EWD iShares MSCI Sweden ETF	0.00%	1,397	$59K	Add +34.7%
LVHD Franklin U.S. Low Volatility	0.00%	1,430	$59K	Reduce -6.6%
FLNG Flex LNG Ltd.	0.00%	2,534	$59K	Add +83.1%
OIH Vaneck Oil Services ETF	0.00%	223	$59K	Reduce -12.9%
FCLD Fidelity Cloud Computing ETF	0.00%	2,460	$59K	Reduce -29.9%
CSANY Cosan SA -ADR	0.00%	11,165	$58K	Reduce -86.8%
NCMI National Cinemedia Inc.	0.00%	9,919	$58K	Add +44.2%
DTH Wisdomtree International Hig	0.00%	1,363	$58K	Reduce -48.8%
AXICY Centrais Eletricas Brasileir	0.00%	7,426	$58K	Add +17.6%
EVI Evi Industries Inc.	0.00%	3,446	$58K	Reduce -10.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,329	$58K	Add +4482.8%
VSTM Verastem Inc.	0.00%	9,552	$58K	Add +14.9%
CBAN Colony Bankcorp	0.00%	3,558	$57K	Reduce -2.9%
COPX Global X Copper Miners ETF	0.00%	1,466	$57K	Add +44.6%
EWN iShares MSCI Netherlands ETF	0.00%	1,225	$57K	Add +34.2%
DIN Dine Brands Global Inc.	0.00%	2,454	$57K	Reduce -90.2%
PARR Par Pacific Holdings Inc.	0.00%	4,004	$57K	Reduce -78.4%
EFAX State Street SPDR MSCI Eafe	0.00%	1,328	$57K	Reduce -11.3%
VEL Velocity Financial Inc.	0.00%	3,039	$57K	Reduce -9.7%
NTGR Netgear Inc.	0.00%	2,323	$57K	Add +60.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,303	$57K	Add +4.8%
GCOW Pacer Global Cash Cows Divid	0.00%	1,533	$57K	Reduce -47.8%
FGD First Trust DJ GL Sel DVD	0.00%	2,338	$57K	Reduce -15.3%
LSAF Leadershares Alphafactor US	0.00%	1,432	$57K	Reduce -3.2%
OFIX Orthofix Medical Inc.	0.00%	3,455	$56K	Reduce -5.7%
WINA Winmark Corp.	0.00%	177	$56K	Reduce -36.8%
VIV Telefonica Brasil-ADR	0.00%	6,421	$56K	Add +4.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,119	$56K	Add +1.3%
BOOM DMC Global Inc.	0.00%	6,627	$56K	Add +100.5%
AGEN Agenus Inc.	0.00%	37,069	$56K	Reduce -59.5%
FXD First Trust Consumer Discret	0.00%	962	$56K	Add +5.0%
DFLV Dim US Large Cap Value ETF	0.00%	1,820	$56K	Reduce -5.0%
BIDD iShares International Divide	0.00%	2,146	$56K	Reduce -7.0%
CTOS Custom Truck One Source Inc.	0.00%	13,093	$55K	Add +17.0%
ICOW Pacer Developed Markets Inte	0.00%	1,755	$55K	Add +208.4%
MCW Mister Car Wash Inc.	0.00%	6,969	$55K	Add +81.3%
EWX State Street SPDR S&P Emergi	0.00%	971	$55K	Reduce -0.5%
LZ Legalzoomcom Inc.	0.00%	6,384	$55K	Add +97.0%
SEZL Sezzle Inc.	0.00%	1,573	$55K	Add +51.5%
RDVT Red Violet Inc.	0.00%	1,456	$55K	Add +84.1%
GPRE Green Plains Inc.	0.00%	11,224	$54K	Reduce -84.3%
HCM Hutchmed China-ADR	0.00%	3,614	$54K	Reduce -0.4%
PGJ Invesco Golden Dragon China	0.00%	1,828	$54K	Add +329.1%
ASMB Assembly Biosciences Inc.	0.00%	5,659	$54K	Reduce -67.8%
SHBI Shore Bancshares Inc.	0.00%	3,976	$54K	Add +18.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,179	$53K	Reduce -71.9%
TAN Invesco Solar ETF	0.00%	1,750	$53K	Add +923.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	2,277	$53K	Reduce -36.8%
FAD First Trust Multi Cap Growth	0.00%	410	$53K	Reduce -1.2%
FTGS First Trust Grwth Strgth ETF	0.00%	1,782	$53K	Add +10.8%
CVRX CVRX Inc.	0.00%	4,326	$53K	Add +2.6%
MOFG Midwestone Financial Group I	0.00%	1,763	$52K	Reduce -1.1%
EVBN Evans Bancorp Inc.	0.00%	1,337	$52K	Reduce -5.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	571	$52K	Reduce -5.3%
GMF State Street SPDR S&P Emergi	0.00%	449	$52K	Reduce -0.2%
BBH Vaneck Biotech ETF	0.00%	329	$52K	Reduce -13.9%
OSUR Orasure Technologies Inc.	0.00%	15,350	$52K	Reduce -1.8%
CLB Core Laboratories Inc.	0.00%	3,449	$52K	Reduce -78.7%
NEXT Nextdecade Corp.	0.00%	6,642	$52K	Add +74.9%
CCO Clear Channel Outdoor Holdin	0.00%	46,454	$52K	Reduce -6.9%
DM Desktop Metal Inc. Class A	0.00%	10,493	$52K	Add +2104.4%
CUK Carnival PLC-ADR	0.00%	2,931	$51K	Reduce -0.8%
ONTF ON24 Inc.	0.00%	9,857	$51K	Reduce -68.9%
URA Global X Uranium ETF	0.00%	2,225	$51K	Reduce -23.7%
VTLE Vital Energy Inc.	0.00%	2,398	$51K	Reduce -85.8%
AMSC American Superconductor Corp.	0.00%	2,793	$51K	Add +26.0%
PEBO Peoples Bancorp Inc.	0.00%	1,693	$50K	Reduce -3.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	671	$50K	No change
JNK SS SPDR BB High Yield Bond	0.00%	525	$50K	Add +10.8%
REX Rex American Resources Corp.	0.00%	1,332	$50K	Reduce -35.7%
PTH Invesco Dorsey Wright Health	0.00%	1,268	$50K	No change
MAC COPPER LTD	0.00%	5,211	$50K	Reduce -70.8%
SPTN Spartannash Co.	0.00%	2,451	$50K	Reduce -30.9%
RMR RMR Group Inc./the - A	0.00%	2,976	$50K	Reduce -33.3%
VTYX Ventyx Biosciences Inc.	0.00%	43,066	$50K	Add +16.0%
FET Forum Energy Technologies Inc.	0.00%	2,461	$49K	Add +14.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,424	$49K	No change
RYAM Rayonier Advanced Materials	0.00%	8,546	$49K	Add +21.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,945	$49K	Add +154.6%
AIA iShares Asia 50 ETF	0.00%	673	$49K	Add +5.0%
AIFD TCW Artificial Intel ETF	0.00%	2,036	$49K	Reduce -41.9%
HSII Heidrick & Struggles Intl	0.00%	1,135	$49K	Reduce -84.8%
SFST Southern First Bancshares	0.00%	1,470	$48K	Add +0.8%
GUSA Goldman Sachs Marketbeta US	0.00%	1,000	$48K	No change
BWFG Bankwell Financial Group Inc.	0.00%	1,593	$48K	Reduce -11.8%
SNSR Global X Internet of Things	0.00%	1,455	$48K	Add +55.3%
CHMG Chemung Financial Corp.	0.00%	1,007	$48K	Add +0.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,704	$48K	Add +49.5%
HIPO Hippo Holdings Inc.	0.00%	1,870	$48K	Reduce -0.8%
SOXQ Invesco PHLX Semiconductor	0.00%	1,415	$48K	Reduce -17.3%
FMBH First Mid Bancshares Inc.	0.00%	1,362	$48K	Add +17.5%
III Information Services Group	0.00%	12,142	$47K	Add +112.0%
TALO Talos Energy Inc.	0.00%	4,882	$47K	Reduce -3.5%
IDGT iShares US DGTL Infra & R/E	0.00%	639	$47K	Reduce -3.2%
ENFR Alerian Energy Infrastructur	0.00%	1,436	$47K	Add +229.4%
TG Tredegar Corp.	0.00%	6,086	$47K	Reduce -3.4%
NATR Natures Sunshine Prods Inc.	0.00%	3,706	$47K	Reduce -1.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,693	$46K	Add +46.8%
MXI iShares Global Materials ETF	0.00%	567	$46K	Add +45.0%
VRN Veren Inc.	0.00%	6,994	$46K	No change
AVO Mission Produce Inc.	0.00%	4,404	$46K	Reduce -13.2%
FATE Fate Therapeutics Inc.	0.00%	57,897	$46K	Reduce -83.8%
SWBI Smith & Wesson Brands Inc.	0.00%	4,891	$46K	Add +3.8%
SPFI South Plains Financial Inc.	0.00%	1,376	$46K	Reduce -2.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	14,989	$45K	Add +172.9%
ACGP Associated Capital Group - A	0.00%	1,184	$45K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,135	$45K	Reduce -77.9%
MDXG Mimedx Group Inc.	0.00%	5,928	$45K	Reduce -15.9%
DLX Deluxe Corp.	0.00%	2,847	$45K	Reduce -2.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	417	$45K	Reduce -51.3%
ASPI Asp Isotopes Inc.	0.00%	9,580	$45K	Add +6.4%
AKO.B Embotelladora Andina-ADR B	0.00%	2,019	$45K	Add +12.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	815	$45K	New
FCBC First Community Bankshares	0.00%	1,183	$45K	Reduce -7.6%
TIMB Tim SA-ADR	0.00%	2,845	$45K	Add +15.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	2,150	$44K	Reduce -50.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	540	$44K	Add +3.9%
SPGM State Street SPDR Portfolio	0.00%	711	$44K	No change
HDSN Hudson Technologies Inc.	0.00%	7,173	$44K	Add +206.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	632	$44K	Reduce -33.2%
DGT SS SPDR Global Dow ETF	0.00%	315	$44K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	668	$44K	Add +166.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,051	$43K	Reduce -4.8%
RCEL Avita Medical Inc.	0.00%	5,309	$43K	Add +15.5%
OUST Ouster Inc.	0.00%	4,790	$43K	Add +3.1%
COUR Coursera Inc.	0.00%	6,454	$43K	Reduce -91.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,091	$43K	Add +21.5%
HBCP Home Bancorp Inc.	0.00%	949	$43K	Reduce -2.0%
NACP Impact Shares Naacp Minority	0.00%	1,062	$42K	Add +236.1%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,744	$42K	Add +14.9%
CDC Victoryshares US Eq Income E	0.00%	643	$42K	Add +69.2%
GPRO Gopro Inc. Class A	0.00%	63,593	$42K	Add +291.7%
QWLD State Street SPDR MSCI World	0.00%	330	$42K	No change
RXI iShares Global Consumer Disc	0.00%	237	$42K	No change
IPAY Amplify Digital Payments ETF	0.00%	791	$42K	Reduce -21.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	248	$42K	No change
CRMD Cormedix Inc.	0.00%	6,818	$42K	Reduce -68.9%
SKIL Skillsoft Corp.	0.00%	2,181	$42K	Reduce -15.2%
HNRG Hallador Energy Co.	0.00%	3,413	$42K	Reduce -10.9%
PICK iShares MSCI Global Metals &	0.00%	1,166	$42K	Add +14.8%
MEC Mayville Engineering Co. Inc.	0.00%	3,100	$42K	Reduce -1.4%
HONE Harborone Bancorp Inc.	0.00%	4,012	$42K	Reduce -6.7%
IDHQ Invesco S&P International DE	0.00%	1,388	$42K	Add +14.1%
EPM Evolution Petroleum Corp.	0.00%	8,011	$42K	Add +13.7%
MTW Manitowoc Company Inc.	0.00%	4,829	$41K	Add +52.6%
HTB Hometrust Bancshares Inc.	0.00%	1,208	$41K	Add +1.6%
STXF Strive 500 ETF	0.00%	1,146	$41K	Add +49.2%
FXU First Trust Utilities Alphad	0.00%	1,005	$41K	Reduce -57.0%
EWP iShares MSCI Spain ETF	0.00%	1,078	$41K	Reduce -46.9%
OFLX Omega Flex Inc.	0.00%	1,178	$41K	Add +155.0%
KRNY Kearny Financial Corp.	0.00%	6,540	$41K	Reduce -35.5%
LQDT Liquidity Services Inc.	0.00%	1,316	$41K	Add +29.7%
ECH iShares MSCI Chile ETF	0.00%	1,366	$41K	Reduce -1.6%
CMBS iShares CMBS ETF	0.00%	846	$41K	Add +6.4%
OPK Opko Health Inc.	0.00%	24,388	$40K	Add +0.4%
SBSI Southside Bancshares Inc.	0.00%	1,395	$40K	Add +9.7%
AGNG GLB X Aging Population ETF	0.00%	1,282	$40K	Reduce -5.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	61,549	$40K	Reduce -77.8%
CCNE CNB Financial Corp.	0.00%	1,799	$40K	Reduce -11.5%
OPITQ Office Properties Income Tru	0.00%	87,640	$40K	Add +18.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,168	$40K	Reduce -0.1%
EVCM Evercommerce Inc.	0.00%	3,962	$40K	Add +50.1%
FSBC Five Star Bancorp	0.00%	1,436	$40K	Add +183.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	789	$40K	Reduce -7.3%
AMPY Amplify Energy Corp.	0.00%	10,655	$40K	Reduce -60.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,804	$40K	Add +14.0%
IDOG Alps International Sector Di	0.00%	1,251	$40K	Add +535.0%
UIS Unisys Corp.	0.00%	8,614	$40K	Add +29.3%
TR Tootsie Roll Inds	0.00%	1,249	$39K	Reduce -22.5%
SBGI Sinclair Inc.	0.00%	2,468	$39K	Add +5.0%
ADTN Adtran Holdings Inc.	0.00%	4,487	$39K	Add +44.9%
BMBL Bumble Inc. Class A	0.00%	9,013	$39K	Reduce -99.7%
UPGD Invesco Bloomberg Analyst Ra	0.00%	558	$39K	No change
BFST Business First Bancshares	0.00%	1,600	$39K	Reduce -8.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	681	$39K	Reduce -60.5%
RING iShares MSCI Global Gold Min	0.00%	1,013	$39K	Reduce -8.7%
DEW Wisdomtree Global High Divid	0.00%	692	$39K	Add +145.4%
CLW Clearwater Paper Corp.	0.00%	1,528	$39K	Add +7.5%
SILA Sila Realty Trust Inc.	0.00%	1,451	$39K	Add +197.9%
IAS Integral Ad Science Holding	0.00%	4,799	$39K	Reduce -11.2%
RAPT THERAPEUTICS INC	0.00%	31,679	$39K	Reduce -99.4%
PRAA Pra Group Inc.	0.00%	1,871	$39K	Reduce -85.8%
BMVP Invesco Bloomberg MVP Multi-	0.00%	807	$38K	No change
DSP Viant Technology Inc. Class A	0.00%	3,095	$38K	Add +138.4%
PBE Invesco Biotechnology & Geno	0.00%	600	$38K	Reduce -10.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	532	$38K	Reduce -9.4%
ZYXIQ Zynex Inc.	0.00%	17,193	$38K	Add +7.0%
TRVI Trevi Therapeutics Inc.	0.00%	6,001	$38K	Add +37.6%
CLPR Clipper Realty Inc.	0.00%	9,814	$38K	Reduce -67.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	876	$38K	Add +172.9%
NVRI Enviri Corp.	0.00%	5,635	$37K	Reduce -5.0%
HAIN Hain Celestial Group Inc.	0.00%	8,976	$37K	Reduce -42.0%
IPI Intrepid Potash Inc.	0.00%	1,266	$37K	Add +5.6%
IIIV I3 Verticals Inc. Class A	0.00%	1,506	$37K	Add +70.0%
PPTY US Diversified Real Estate E	0.00%	1,174	$37K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,748	$37K	Reduce -20.2%
EWI iShares MSCI Italy ETF	0.00%	873	$37K	Add +7.8%
OPRX Optimizerx Corp.	0.00%	4,258	$37K	Add +72.7%
EDIT Editas Medicine Inc.	0.00%	31,670	$37K	Reduce -86.0%
IUS Invesco Rafi Strategic US Et	0.00%	743	$37K	Reduce -18.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,878	$37K	Reduce -0.1%
KALU Kaiser Aluminum Corp.	0.00%	602	$36K	Reduce -55.5%
IEZ iShares U.S. Oil Equipment &	0.00%	1,859	$36K	Reduce -3.8%
SVRA Savara Inc.	0.00%	13,082	$36K	Reduce -98.8%
PAMT Pamt Corp.	0.00%	2,984	$36K	Reduce -12.9%
STRS Stratus Properties Inc.	0.00%	2,026	$36K	Reduce -19.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,487	$36K	Add +126.3%
SFYX Sofi Next 500 ETF	0.00%	2,647	$36K	Reduce -2.0%
MTUS Metallus Inc.	0.00%	2,680	$36K	Reduce -30.2%
PLOW Douglas Dynamics Inc.	0.00%	1,536	$36K	Add +1.3%
GOLDEN OCEAN GROUP LTD	0.00%	4,461	$36K	Add +51.0%
SMBK Smartfinancial Inc.	0.00%	1,144	$36K	Add +3.4%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,418	$36K	New
NNE Nano Nuclear Energy Inc.	0.00%	1,334	$35K	Add +27.7%
PLUG Plug Power Inc.	0.00%	26,021	$35K	Reduce -5.6%
CLFD Clearfield Inc.	0.00%	1,181	$35K	Reduce -14.0%
IRMD Iradimed Corp.	0.00%	668	$35K	Reduce -8.2%
PDEX Pro-Dex Inc.	0.00%	705	$35K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	853	$35K	Add +927.7%
DEUS Xtrackers Russell US Multi	0.00%	650	$35K	Add +496.3%
AMPS Altus Power Inc.	0.00%	7,041	$35K	Add +7.6%
ARTY iShares Future AI & Tech ETF	0.00%	1,108	$35K	Reduce -41.2%
HYDB iShares High Yield Systemati	0.00%	740	$35K	Reduce -41.2%
SIBN Si-Bone Inc.	0.00%	2,477	$35K	Add +30.3%
ACRE Ares Commercial Real Estate	0.00%	7,489	$35K	Add +24.8%
PIZ Invesco Dorsey Wright Develo	0.00%	910	$35K	Add +4.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	6,274	$35K	Reduce -91.9%
FYX First Trust Small Cap Core A	0.00%	384	$35K	Add +13.6%
FNLC First Bancorp Inc.	0.00%	1,397	$35K	Reduce -99.3%
HAUZ Xtrackers Intl Real Estate	0.00%	1,700	$35K	Reduce -48.4%
AEROVATE THERAPEUTICS INC	0.00%	13,749	$35K	Reduce -1.2%
SGC Superior Group of Cos Inc.	0.00%	3,130	$34K	Add +25.9%
LXEO Lexeo Therapeutics Inc.	0.00%	9,864	$34K	Add +392.5%
APLT Applied Therapeutics Inc.	0.00%	69,964	$34K	Reduce -60.3%
IGRO iShares Intl Div Growth ETF	0.00%	469	$34K	Add +2.2%
FONR Fonar Corp.	0.00%	2,421	$34K	Add +0.4%
TCBX Third Coast Bancshares Inc.	0.00%	1,016	$34K	Reduce -24.4%
RECS Columbia Resear Enh Cor ETF	0.00%	1,019	$34K	Add +27.2%
BLFY Blue Foundry Bancorp	0.00%	3,672	$34K	Reduce -34.3%
FNK First Trust Mid Cap Value	0.00%	669	$34K	Add +403.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	862	$34K	No change
PNRG Primeenergy Resources Corp.	0.00%	147	$34K	Add +26.7%
LUCK Lucky Strike Entertainment C	0.00%	3,426	$33K	Reduce -40.2%
PTVE Pactiv Evergreen Inc.	0.00%	1,855	$33K	Add +0.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	723	$33K	Add +5.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	629	$33K	Add +0.2%
TRNS Transcat Inc.	0.00%	445	$33K	Reduce -97.3%
FNA Paragon 28 Inc.	0.00%	2,539	$33K	Reduce -92.5%
NVTS Navitas Semiconductor Corp.	0.00%	16,155	$33K	Reduce -86.2%
TALK Talkspace Inc.	0.00%	12,880	$33K	Reduce -87.1%
SIL Global X Silver Miners ETF	0.00%	833	$33K	Add +135.3%
MTLS Materialise NV-ADR	0.00%	6,673	$33K	Reduce -21.5%
MDWD Mediwound Ltd.	0.00%	2,106	$33K	Add +108.9%
HGBL Heritage Global Inc.	0.00%	14,990	$33K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	1,967	$33K	Add +15.8%
MORT Vaneck Mortgage REIT Income	0.00%	2,903	$32K	Reduce -0.1%
DVYE iShares Emerging Markets Div	0.00%	1,186	$32K	Reduce -61.5%
AVUS Avantis U.S. Equity ETF	0.00%	350	$32K	New
RES RPC Inc.	0.00%	5,878	$32K	Reduce -14.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,064	$32K	Reduce -9.8%
PCYO Pure Cycle Corp.	0.00%	3,071	$32K	Reduce -10.0%
URGN Urogen Pharma Ltd.	0.00%	2,900	$32K	Reduce -85.5%
AESI Atlas Energy Solutions Inc.	0.00%	1,797	$32K	Reduce -27.6%
FINX Global X Fintech ETF	0.00%	1,159	$32K	Add +116.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	499	$32K	Reduce -10.7%
GRW TCW Durable Growth ETF	0.00%	960	$32K	Add +33.9%
USPX Franklin U.S. Equity Index E	0.00%	649	$32K	Add +64800.0%
AMRC Ameresco Inc. Class A	0.00%	2,624	$32K	Add +60.7%
MATV Mativ Holdings Inc.	0.00%	5,051	$31K	Add +60.1%
CGGR Cap Group Growth Equity	0.00%	915	$31K	Reduce -2.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,367	$31K	Add +96.8%
AMTB Amerant Bancorp Inc.	0.00%	1,514	$31K	Add +7.1%
IHRT Iheartmedia Inc. Class A	0.00%	18,900	$31K	Reduce -0.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	928	$31K	Reduce -1.0%
FBIZ First Business Financial Ser	0.00%	657	$31K	Add +7.7%
METV Roundhill Ball Metaverse ETF	0.00%	2,290	$31K	Add +90.7%
RELL Richardson Elec Ltd.	0.00%	2,757	$31K	Reduce -17.2%
LINC Lincoln Educational Services	0.00%	1,930	$31K	Add +134.5%
SRDX Surmodics Inc.	0.00%	997	$30K	Reduce -50.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	635	$30K	Reduce -15.8%
LASR Nlight Inc.	0.00%	3,901	$30K	Add +126.4%
LIND Lindblad Expeditions Holding	0.00%	3,269	$30K	Add +41.9%
TCRX Tscan Therapeutics Inc.	0.00%	21,878	$30K	Add +1408.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	823	$30K	No change
PLRX Pliant Therapeutics Inc.	0.00%	22,210	$30K	Reduce -99.4%
MNRO Monro Inc.	0.00%	2,071	$30K	Add +68.9%
DOLE Dole PLC	0.00%	2,069	$30K	Reduce -13.0%
GPMT Granite Point Mortgage Trust	0.00%	11,419	$30K	Reduce -18.4%
AVNW Aviat Networks Inc.	0.00%	1,543	$30K	Add +59.4%
RBB RBB Bancorp	0.00%	1,790	$30K	Reduce -3.6%
BCML Baycom Corp.	0.00%	1,169	$29K	Reduce -11.1%
EPOL iShares MSCI Poland ETF	0.00%	1,047	$29K	Add +23.3%
DBA Invesco DB Agriculture Fund	0.00%	1,113	$29K	Add +161.3%
UDMY Udemy Inc.	0.00%	3,740	$29K	Reduce -99.7%
SLX Vaneck Steel ETF	0.00%	471	$29K	Add +13.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	306	$29K	Reduce -26.4%
RBBN Ribbon Communications Inc.	0.00%	7,338	$29K	Add +94.6%
PKBK Parke Bancorp Inc.	0.00%	1,514	$29K	Add +0.2%
WOOD iShares Global Timber & Fore	0.00%	375	$28K	No change
MTRX Matrix Service Co.	0.00%	2,266	$28K	Add +84.1%
FDM First Trust Dow J Select Mic	0.00%	453	$28K	Reduce -2.4%
MASS 908 Devices Inc.	0.00%	6,274	$28K	Add +151.6%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$28K	No change
PEPG Pepgen Inc.	0.00%	19,989	$28K	Add +3334.5%
CDZI Cadiz Inc.	0.00%	9,563	$28K	Add +59.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	7,504	$28K	Add +270.0%
FVCB Fvcbankcorp Inc.	0.00%	2,647	$28K	Add +2.8%
WULF Terawulf Inc.	0.00%	10,169	$28K	Add +20.5%
MLN Vaneck Long Muni ETF	0.00%	1,595	$28K	Reduce -41.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,977	$28K	Add +26.0%
TUSK Mammoth Energy Services Inc.	0.00%	13,434	$27K	Add +44.6%
SPLB SS SPDR P Long Term C ETF	0.00%	1,209	$27K	Reduce -7.4%
MOV Movado Group Inc.	0.00%	1,631	$27K	Reduce -79.7%
HUT Hut 8 Corp.	0.00%	2,341	$27K	Reduce -18.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	793	$27K	Add +326.3%
MITK Mitek Systems Inc.	0.00%	3,295	$27K	Add +188.8%
FUNC First United Corp.	0.00%	904	$27K	Add +4.5%
IBEX Ibex Ltd.	0.00%	1,106	$27K	Reduce -28.9%
CLOV Clover Health Investments Co.	0.00%	7,479	$27K	Add +57.5%
REFI Chicago Atlantic Real Estate	0.00%	1,825	$27K	Add +18.9%
GSG iShares S&P Gsci Commodity I	0.00%	1,174	$27K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	571	$27K	Reduce -14.8%
FTXL First Trust Nasdaq Semicondu	0.00%	353	$27K	Add +72.2%
MILN Global X Millennial Consumer	0.00%	616	$27K	Add +95.6%
JAKK Jakks Pacific Inc.	0.00%	1,074	$26K	Add +7.6%
ONIT Onity Group Inc.	0.00%	819	$26K	Reduce -19.9%
FXN First Trust Energy Alphadex	0.00%	1,591	$26K	Add +62.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	390	$26K	Reduce -28.7%
SMHI Seacor Marine Holdings Inc.	0.00%	5,171	$26K	Add +116.3%
TWIN Twin Disc Inc.	0.00%	3,448	$26K	Add +215.5%
MBI Mbia Inc.	0.00%	5,229	$26K	Add +13.2%
BELFA Bel Fuse Inc. Class A	0.00%	361	$26K	Add +1540.9%
PCB PCB Bancorp	0.00%	1,386	$26K	Reduce -0.9%
PTLO Portillo's Inc. Class A	0.00%	2,172	$26K	Add +86.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	266	$26K	Reduce -11.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	697	$26K	Add +36.1%
OLPX Olaplex Holdings Inc.	0.00%	20,220	$26K	Reduce -74.0%
ATHM Autohome Inc.-ADR	0.00%	924	$26K	Reduce -1.1%
PSCI Invesco S&P Smallcap Industr	0.00%	215	$26K	Reduce -2.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	555	$26K	Add +98.2%
WWJD Inspire International ETF	0.00%	831	$26K	Reduce -31.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	643	$25K	Reduce -2.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	7,866	$25K	Add +285.2%
IFGL iShares International Develo	0.00%	1,287	$25K	Reduce -0.1%
SBR Sabine Royalty Trust	0.00%	373	$25K	Add +83.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	795	$25K	Add +59.6%
FYLD Cambria Foreign Shareholder	0.00%	933	$25K	Add +232.0%
CIVB Civista Bancshares Inc.	0.00%	1,284	$25K	Reduce -8.9%
ACCO Acco Brands Corp.	0.00%	5,982	$25K	Add +114.0%
CZFS Citizens Financial Services	0.00%	431	$25K	Reduce -12.8%
JRVR James River Group Holdings I	0.00%	5,946	$25K	Add +69.8%
DISV Dimensional International SM	0.00%	855	$25K	Reduce -11.9%
MRAM Everspin Technologies Inc.	0.00%	4,829	$25K	Add +175.0%
SCYB Schwab High Yield Bond ETF	0.00%	938	$24K	Add +67.5%
EHAB Enhabit Inc.	0.00%	2,774	$24K	Reduce -45.9%
NATH Nathan's Famous Inc.	0.00%	252	$24K	Reduce -11.9%
ROBT First Trust Nasdaq Artificia	0.00%	596	$24K	Add +534.0%
ALRS Alerus Financial Corp.	0.00%	1,312	$24K	Reduce -12.1%
GEVO Gevo Inc.	0.00%	20,871	$24K	Reduce -5.6%
FORR Forrester Research Inc.	0.00%	2,618	$24K	Add +356.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	481	$24K	Add +98.8%
EWQ iShares MSCI France ETF	0.00%	606	$24K	Reduce -59.0%
AMBP Ardagh Metal Packaging SA	0.00%	7,974	$24K	Reduce -91.5%
VRP Invesco Variable Rate Prefer	0.00%	992	$24K	Reduce -24.3%
SES Ses AI Corp.	0.00%	46,090	$24K	Add +32.6%
WTI W&T Offshore Inc.	0.00%	15,444	$24K	Reduce -12.0%
AMPX Amprius Technologies Inc.	0.00%	8,873	$24K	Add +68.8%
DENN Denny's Corp.	0.00%	6,458	$24K	Reduce -34.3%
HFFG HF Foods Group Inc.	0.00%	4,825	$24K	Add +76.2%
VMD Viemed Healthcare Inc.	0.00%	3,246	$24K	Reduce -0.3%
SUZ Suzano SA - Spon ADR	0.00%	2,540	$24K	Reduce -93.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	815	$24K	Reduce -51.5%
MGTX Meiragtx Holdings PLC	0.00%	3,462	$23K	Add +48.9%
VHI Valhi Inc.	0.00%	1,442	$23K	Add +4.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,195	$23K	Reduce -57.8%
PGX Invesco Preferred ETF	0.00%	2,075	$23K	Reduce -36.8%
NC Nacco Industries Class A	0.00%	690	$23K	Add +5.3%
DNUT Krispy Kreme Inc.	0.00%	4,726	$23K	Add +419.3%
INMB Inmune Bio Inc.	0.00%	2,973	$23K	Add +82.5%
ITOS Iteos Therapeutics Inc.	0.00%	3,879	$23K	Reduce -63.9%
CSTL Castle Biosciences Inc.	0.00%	1,156	$23K	Add +6.9%
GNTY Guaranty Bancshares Inc.	0.00%	574	$23K	Reduce -25.4%
ONEW Onewater Marine Inc. Class A	0.00%	1,419	$23K	Add +46.1%
CBNK Capital Bancorp Inc.	0.00%	809	$23K	Add +20.6%
NNOX Nano-X Imaging Ltd.	0.00%	4,586	$23K	Reduce -86.8%
ARHS Arhaus Inc.	0.00%	2,615	$23K	Add +104.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	6,850	$23K	Add +16.2%
MKTW Marketwise Inc.	0.00%	45,943	$23K	Add +243.5%
FSBW FS Bancorp Inc.	0.00%	596	$23K	Reduce -23.2%
FRI First Trust S&P REIT Index F	0.00%	820	$23K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	529	$23K	Add +2.7%
PETS Petmed Express Inc.	0.00%	5,361	$22K	Reduce -6.0%
CTRN Citi Trends Inc.	0.00%	1,008	$22K	Add +3.5%
AGZ iShares Agency Bond ETF	0.00%	204	$22K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	463	$22K	Reduce -81.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	517	$22K	Add +84.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	180	$22K	Reduce -8.6%
MCBS Metrocity Bankshares Inc.	0.00%	804	$22K	Add +15.3%
RGLS Regulus Therapeutics Inc.	0.00%	12,629	$22K	Add +127.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	521	$22K	Add +132.6%
IIIN Insteel Industries Inc.	0.00%	835	$22K	Add +78.4%
GETY Getty Images Holdings Inc.	0.00%	12,687	$22K	Add +237.3%
CNDT Conduent Inc.	0.00%	8,107	$22K	Add +13.7%
SMLR Semler Scientific Inc.	0.00%	602	$22K	Reduce -97.0%
CYH Community Health Systems Inc.	0.00%	8,051	$22K	Reduce -85.0%
QUIK Quicklogic Corp.	0.00%	4,254	$22K	Add +196.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	428	$22K	Reduce -0.2%
KIDS Orthopediatrics Corp.	0.00%	876	$22K	Add +119.0%
GWRS Global Water Resources Inc.	0.00%	2,081	$21K	Reduce -14.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	671	$21K	Add +5.0%
FLSW Franklin Ftse Switzerland	0.00%	600	$21K	New
CLMB Climb Global Solutions Inc.	0.00%	193	$21K	Add +4.9%
TBPH Theravance Biopharma Inc.	0.00%	2,391	$21K	Reduce -80.8%
XPEL Xpel Inc.	0.00%	726	$21K	Reduce -72.3%
EIRL iShares MSCI Ireland ETF	0.00%	360	$21K	Reduce -21.7%
VTSI Virtra Inc.	0.00%	5,173	$21K	Add +411.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	5,161	$21K	Add +339.6%
BMR Beamr Imaging Ltd.	0.00%	9,499	$21K	No change
PMTS Cpi Card Group Inc.	0.00%	713	$21K	Add +87.6%
SEG Seaport Entertainment Group	0.00%	967	$21K	Reduce -15.9%
ENFN Enfusion Inc. Class A	0.00%	1,860	$21K	Add +248.3%
LEGH Legacy Housing Corp.	0.00%	822	$21K	Reduce -12.9%
GCO Genesco Inc.	0.00%	976	$21K	Reduce -14.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	550	$21K	Reduce -10.0%
MUX McEwen Inc.	0.00%	2,741	$21K	Reduce -11.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,606	$21K	Add +4.9%
AOK iShares Core 30/70 Conservat	0.00%	544	$20K	Add +98.5%
LAW CS Disco Inc.	0.00%	5,002	$20K	Add +4574.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,579	$20K	Add +165.4%
LRGE Clearbridge Large Cap Growth	0.00%	290	$20K	Add +4.3%
VERI Veritone Inc.	0.00%	8,687	$20K	Add +36.6%
CHRS Coherus Oncology Inc.	0.00%	24,606	$20K	Add +1.2%
FCG First Trust Natural Gas ETF	0.00%	796	$20K	Add +81.7%
IFV First Trust DW Focus 5 Intl	0.00%	989	$20K	Reduce -14.4%
BKSY Blacksky Technology Inc.	0.00%	2,551	$20K	Reduce -15.9%
FLGT Fulgent Genetics Inc.	0.00%	1,163	$20K	Reduce -72.9%
SHLD Global X Defense Tech ETF	0.00%	420	$20K	Reduce -13.2%
SERA Sera Prognostics Inc. Class A	0.00%	5,298	$19K	Add +167.8%
TH Target Hospitality Corp.	0.00%	2,956	$19K	Add +19.2%
FMNB Farmers Natl Banc Corp.	0.00%	1,486	$19K	Reduce -15.4%
CGEM Cullinan Therapeutics Inc.	0.00%	2,559	$19K	Reduce -94.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,752	$19K	Add +88.4%
WOW Wideopenwest Inc.	0.00%	3,897	$19K	Reduce -2.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,900	$19K	Add +32.5%
RXT Rackspace Technology Inc.	0.00%	11,388	$19K	Reduce -63.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,709	$19K	New
TSEM Tower Semiconductor Ltd.	0.00%	547	$19K	Reduce -22.6%
BKSE BNY Mellon US Small Cap Core	0.00%	205	$19K	No change
CTEV Claritev Corp.	0.00%	924	$19K	Add +131.6%
EBTC Enterprise Bancorp Inc.	0.00%	489	$19K	Add +16.1%
BWB Bridgewater Bancshares Inc.	0.00%	1,366	$19K	Add +6.9%
KRO Kronos Worldwide Inc.	0.00%	2,535	$19K	Add +13.6%
EVLV Evolv Technologies Holdings	0.00%	6,074	$19K	Add +258.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,501	$19K	Add +44.2%
PBJ Invesco Food & Beverage ETF	0.00%	412	$19K	Reduce -3.5%
APPS Digital Turbine Inc.	0.00%	6,950	$19K	Add +101.0%
MGX Metagenomi Therapeutics Inc.	0.00%	13,849	$19K	Add +60.4%
MVIS Microvision Inc.	0.00%	15,172	$19K	Add +12.7%
GTX Garrett Motion Inc.	0.00%	2,240	$19K	Add +3.2%
MATW Matthews Intl Corp. Class A	0.00%	841	$19K	Reduce -48.0%
JHSC John Hancock Multi Small Cap	0.00%	502	$19K	Reduce -4.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	606	$19K	Reduce -2.1%
MPB Mid Penn Bancorp Inc.	0.00%	720	$19K	Reduce -75.4%
ACDC Profrac Holding Corp. Class A	0.00%	2,454	$19K	Add +17.6%
VOTE TCW Transform 500 ETF	0.00%	284	$19K	Add +51.1%
EHTH Ehealth Inc.	0.00%	2,769	$18K	Reduce -0.5%
MAX Mediaalpha Inc. Class A	0.00%	1,990	$18K	Add +92.3%
PINE Alpine Income Property Trust	0.00%	1,093	$18K	Reduce -26.4%
AUSF Global X Adaptive US Factor	0.00%	417	$18K	New
EARN Ellington Credit Co.	0.00%	3,354	$18K	Reduce -20.2%
INBK First Internet Bancorp	0.00%	675	$18K	Reduce -36.4%
PBW Invesco Wilderhill Clean Ene	0.00%	1,144	$18K	Add +747.4%
HLVX Hillevax Inc.	0.00%	12,400	$18K	Reduce -21.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	3,371	$18K	Add +2117.8%
PPTA Perpetua Resources Corp.	0.00%	1,674	$18K	Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	737	$18K	Add +246.0%
SGHT Sight Sciences Inc.	0.00%	7,405	$18K	Add +2.2%
FMAG Fidelity Magellan ETF	0.00%	611	$18K	Add +61000.0%
BBUC Brookfield Business Class A	0.00%	666	$18K	Reduce -23.4%
BOLT PROJS HLDGS INC	0.00%	57,577	$18K	No change
AVSD Avantis Reps Intern Equi ETF	0.00%	294	$18K	No change
LAZRQ Luminar Technologies Inc.	0.00%	3,270	$18K	Reduce -97.8%
CIFR Cipher Digital Inc.	0.00%	7,637	$18K	Reduce -78.0%
BSVN BANK7 Corp.	0.00%	453	$18K	Add +0.7%
NRDY Nerdy Inc.	0.00%	12,323	$17K	Reduce -15.3%
EIS iShares MSCI Israel ETF	0.00%	234	$17K	Reduce -19.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	556	$17K	Add +3.7%
LFMD Lifemd Inc.	0.00%	3,197	$17K	Add +40.5%
OPFI Oppfi Inc.	0.00%	1,870	$17K	Add +21.2%
URNM Sprott Uranium Miners ETF	0.00%	536	$17K	Add +59.0%
BIBL Inspire 100 ETF	0.00%	452	$17K	Add +165.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	175	$17K	Reduce -13.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	755	$17K	Add +75400.0%
DMRC Digimarc Corp.	0.00%	1,347	$17K	Reduce -73.1%
FDT First Trust Develp MKT Ex-US	0.00%	296	$17K	Add +70.1%
SJT San Juan Basin Royalty TR	0.00%	3,120	$17K	Reduce -15.6%
CHPT Chargepoint Holdings Inc.	0.00%	28,434	$17K	Add +152.7%
GUTS Fractyl Health Inc.	0.00%	14,436	$17K	Add +551.7%
HVT Haverty Furniture	0.00%	868	$17K	Add +6.5%
SVCO Silvaco Group Inc.	0.00%	3,747	$17K	Add +177.3%
GDEN Golden Entertainment Inc.	0.00%	646	$17K	Reduce -11.5%
LFCR Lifecore Biomedical Inc.	0.00%	2,417	$17K	Add +19.1%
NEWT Newtekone Inc.	0.00%	1,410	$17K	Reduce -77.6%
FFNW First Financial Northwest	0.00%	740	$17K	Add +72.5%
RCMT RCM Technologies Inc.	0.00%	1,066	$17K	Reduce -17.0%
AMWL American Well Corp. Class A	0.00%	2,100	$17K	Add +89.9%
MUNI PIMCO Intermediate Municipal	0.00%	320	$16K	Reduce -0.3%
KRT Karat Packaging Inc.	0.00%	621	$16K	Reduce -15.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,993	$16K	Reduce -87.9%
QVMT Invesco S&P 500 Concentrated	0.00%	318	$16K	Add +0.3%
ORIGIN MATERIALS INC	0.00%	24,718	$16K	Reduce -17.9%
NXDT Nexpoint Diversified Real Es	0.00%	4,270	$16K	Reduce -57.6%
CURV Torrid Holdings Inc.	0.00%	2,977	$16K	Reduce -3.9%
GLOF iShares Global Equity Factor	0.00%	379	$16K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	389	$16K	Reduce -15.4%
DIBS 1STDIBS.COM Inc.	0.00%	5,300	$16K	Add +354.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	176	$16K	Add +1.1%
NREF Nexpoint Real Estate Finance	0.00%	1,048	$16K	Reduce -8.3%
KLTR Kaltura Inc.	0.00%	8,509	$16K	Add +162.1%
SKYH SKY Harbour Group Corp.	0.00%	1,229	$16K	Add +831.1%
AQN Algonquin Power & Utilities	0.00%	3,109	$16K	Reduce -1.7%
TPIF Timothy Plan Intl ETF	0.00%	555	$16K	Add +133.2%
FAN First Trust Global Wind Ener	0.00%	1,062	$16K	Reduce -15.1%
CRD.A Crawford & Company Class A	0.00%	1,395	$16K	Add +82.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	304	$16K	Add +4242.9%
FXB Invesco Currencyshares Briti	0.00%	128	$16K	No change
PAYS Paysign Inc.	0.00%	7,495	$16K	Add +175.1%
SB Safe Bulkers Inc.	0.00%	4,291	$16K	Reduce -86.5%
PSP Invesco Global Listed Privat	0.00%	247	$16K	Add +5.6%
MG Mistras Group Inc.	0.00%	1,491	$16K	Add +11.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	205	$16K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	1,526	$16K	Add +18.7%
PWOD Penns Woods Bancorp Inc.	0.00%	559	$16K	Reduce -8.5%
PRLD Prelude Therapeutics Inc.	0.00%	20,238	$16K	Add +138.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	254	$16K	Reduce -39.8%
IBIT iShares Bitcoin Trust ETF	0.00%	331	$15K	Add +33000.0%
CDLX Cardlytics Inc.	0.00%	8,496	$15K	Add +454.6%
GSEU Goldman Activebta Eur Eq ETF	0.00%	400	$15K	New
FC Franklin Covey Co.	0.00%	555	$15K	Add +41.2%
RDZN Roadzen Inc.	0.00%	14,709	$15K	Add +200.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	419	$15K	Reduce -2.3%
ISCF iShares International Small	0.00%	453	$15K	Reduce -30.2%
HPF John Hancock Prefer Inc. II	0.00%	915	$15K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,576	$15K	Add +82.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	626	$15K	Add +820.6%
TAYD Taylor Devices Inc.	0.00%	470	$15K	Add +188.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	687	$15K	Reduce -11.5%
SENS Senseonics Holdings Inc.	0.00%	23,075	$15K	Add +260.1%
IPO Renaissance Ipo ETF	0.00%	402	$15K	Add +1575.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	301	$15K	Add +30000.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	367	$15K	New
CHIQ Global X MSCI China Consumer	0.00%	673	$15K	Add +213.0%
TNYA Tenaya Therapeutics Inc.	0.00%	26,220	$15K	Reduce -24.4%
BH Biglari Holdings Inc. Class B	0.00%	69	$15K	Reduce -11.5%
FRBA First Bank/Hamilton NJ	0.00%	1,004	$15K	Reduce -37.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	135	$15K	Reduce -0.7%
TNGX Tango Therapeutics Inc.	0.00%	10,742	$15K	Add +21.6%
MBCN Middlefield Banc Corp.	0.00%	520	$15K	Reduce -48.0%
EGY Vaalco Energy Inc.	0.00%	3,864	$15K	Add +79.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	297	$15K	Reduce -78.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,893	$14K	Add +17.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	200	$14K	No change
HG Hamilton Insurance Grou Class B	0.00%	698	$14K	Add +54.4%
DBI Designer Brands Inc. Class A	0.00%	3,961	$14K	Add +93.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,699	$14K	Reduce -4.8%
GNE Genie Energy Ltd. Class B	0.00%	959	$14K	Reduce -48.0%
CMT Core Molding Technologies Inc.	0.00%	945	$14K	Add +66.7%
ACEL Accel Entertainment Inc.	0.00%	1,445	$14K	Add +28.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	100	$14K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	646	$14K	Add +3488.9%
IMXI International Money Express	0.00%	1,117	$14K	Reduce -54.0%
BLNK Blink Charging Co.	0.00%	15,349	$14K	Add +200.6%
ULYX Urgent.ly Inc.	0.00%	3,014	$14K	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	722	$14K	Reduce -69.3%
GBIL Goldman Sachs Access Treasur	0.00%	140	$14K	Reduce -78.6%
XTL SS SPDR S&P Telecom ETF	0.00%	140	$14K	Add +13900.0%
BTBT Bit Digital Inc.	0.00%	6,893	$14K	Reduce -16.9%
VCSA Vacasa Inc. Class A	0.00%	2,579	$14K	Add +20.1%
PYZ Invesco Dorsey Wright Basic	0.00%	163	$14K	Reduce -18.9%
QVC GROUP INC	0.00%	2,081	$14K	Add +14764.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,235	$14K	Reduce -22.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	9,928	$14K	Add +58.4%
ALXO Alx Oncology Holdings Inc.	0.00%	21,988	$14K	Reduce -98.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	116	$14K	Reduce -76.1%
TTSH Tile Shop Hldgs Inc.	0.00%	2,103	$14K	Add +4.8%
CIG.C Cia Energetica DE-Spon ADR	0.00%	5,333	$14K	Reduce -10.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	272	$14K	Add +30.8%
DSGR Distribution Solutions Group	0.00%	484	$14K	Reduce -27.8%
FJP First Trust Japan	0.00%	247	$14K	No change
ATOM Atomera Inc.	0.00%	3,382	$14K	Add +156.0%
MAVF Matrix Advisors Value ETF	0.00%	139	$13K	New
LAB Standard Biotools Inc.	0.00%	12,418	$13K	Add +31.0%
CONDUIT PHARMACEUTICALS INC	0.00%	17,152	$13K	New
AKYA Akoya Biosciences Inc.	0.00%	9,625	$13K	Add +127.6%
VRA Vera Bradley Inc.	0.00%	5,937	$13K	Add +125.2%
SRVR Pacer Data & Infrastructure	0.00%	454	$13K	Add +14.9%
GALT Galectin Therapeutics Inc.	0.00%	10,870	$13K	Add +496.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	130	$13K	Reduce -23.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,820	$13K	Add +51.1%
BCAL California Bancorp	0.00%	918	$13K	Add +2.2%
CELC Celcuity Inc.	0.00%	1,300	$13K	Reduce -13.0%
MYPS Playstudios Inc.	0.00%	10,329	$13K	Add +120.9%
OPBK Op Bancorp	0.00%	1,085	$13K	No change
HBIO Harvard Bioscience Inc.	0.00%	23,028	$13K	Add +350.7%
REI Ring Energy Inc.	0.00%	11,322	$13K	Add +11.5%
SCWO 374WATER Inc.	0.00%	38,249	$13K	Add +3082.1%
HLIO Helios Technologies Inc.	0.00%	404	$13K	Reduce -57.1%
LEAD Siren Divcon Leaders Dividen	0.00%	200	$13K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,021	$13K	Reduce -24.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,583	$13K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	500	$13K	No change
TX Ternium SA-Sponsored ADR	0.00%	410	$13K	Reduce -59.4%
PGRE Paramount Group Inc.	0.00%	2,971	$13K	Reduce -85.2%
RMNI Rimini Street Inc.	0.00%	3,664	$13K	Add +207.1%
BRT BRT Apartments Corp.	0.00%	750	$13K	Reduce -20.4%
SSTI Soundthinking Inc.	0.00%	752	$13K	Add +35.0%
TRAK Repositrak Inc.	0.00%	625	$13K	Reduce -35.8%
STXE Strive Em Markets Ex-China	0.00%	463	$13K	Reduce -6.5%
TUR iShares MSCI Turkey ETF	0.00%	385	$13K	Add +1440.0%
BTAL Agf US Market Neutral Anti-B	0.00%	605	$13K	Add +154.2%
AEYE Audioeye Inc.	0.00%	1,128	$13K	Add +2948.7%
NUEM Nuveen ESG Emerging Markets	0.00%	428	$13K	Reduce -3.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	339	$13K	Reduce -27.1%
ANGI Angi Inc.	0.00%	810	$12K	Add +81.8%
PUBM Pubmatic Inc. Class A	0.00%	1,363	$12K	Reduce -66.6%
FRST Primis Financial Corp.	0.00%	1,275	$12K	Reduce -41.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1,241	$12K	Add +7200.0%
PVBC Provident Bancorp Inc.	0.00%	1,084	$12K	Reduce -2.0%
FULC Fulcrum Therapeutics Inc.	0.00%	4,318	$12K	Reduce -95.2%
FCEL Fuelcell Energy Inc.	0.00%	2,702	$12K	Add +177.7%
MITT TPG Mortgage Investment Trus	0.00%	1,694	$12K	Add +62.1%
GOCOQ Gohealth Inc. Class A	0.00%	1,007	$12K	Reduce -20.5%
LFVN Lifevantage Corp.	0.00%	846	$12K	No change
EGAN Egain Corp.	0.00%	2,543	$12K	Add +1666.0%
HIMX Himax Technologies Inc.-ADR	0.00%	1,677	$12K	Reduce -0.1%
KOPN Kopin Corp.	0.00%	13,198	$12K	Add +489.5%
SLRN Acelyrin Inc.	0.00%	4,976	$12K	Reduce -97.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	564	$12K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	551	$12K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	546	$12K	Add +27200.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	492	$12K	Reduce -52.7%
WNEB Western New England Bancorp	0.00%	1,314	$12K	No change
CYCLERION THERAPEUTICS INC	0.00%	4,940	$12K	Add +4.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	559	$12K	Add +362.0%
RENOVARO INC	0.00%	22,227	$12K	Add +45.8%
LVWR Livewire Group Inc.	0.00%	6,034	$12K	Add +1087.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	316	$12K	Reduce -24.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,112	$12K	Reduce -12.0%
COFS Choiceone Financial SVCS Inc.	0.00%	417	$12K	Reduce -28.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	568	$12K	Reduce -7.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	2,341	$12K	New
XITK SS SPDR F Inno Tech ETF	0.00%	74	$12K	No change
GDOT Green Dot Corp. Class A	0.00%	1,393	$12K	Reduce -95.4%
WCBR Wisdomtree Cybersecurity FND	0.00%	433	$12K	Add +6.4%
IDRV iShares Self-Driving Ev&tech	0.00%	400	$12K	Reduce -27.5%
RWX State Street SPDR Dow Jones	0.00%	475	$12K	Add +62.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	377	$12K	Reduce -14.1%
SHYF The Shyft Group Inc.	0.00%	1,435	$12K	Reduce -24.6%
BKF iShares MSCI Bic ETF	0.00%	290	$12K	No change
BOC Boston Omaha Corp. Class A	0.00%	787	$11K	Reduce -10.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	4,285	$11K	Add +234.0%
LE Lands' End Inc.	0.00%	1,119	$11K	Add +6.6%
BOW Bowhead Specialty Holdings I	0.00%	279	$11K	Add +2225.0%
NKSH National Bankshares Inc.	0.00%	425	$11K	Add +24.3%
HQI Hirequest Inc.	0.00%	951	$11K	Add +162.0%
CMCL Caledonia Mining Corp. PLC	0.00%	906	$11K	Reduce -45.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,841	$11K	Reduce -9.8%
CRML Critical Metals Corp.	0.00%	8,057	$11K	Add +708.9%
VALU Value Line Inc.	0.00%	289	$11K	Add +275.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,384	$11K	Add +4.5%
GHM Graham Corp.	0.00%	383	$11K	Add +62.3%
ATLO Ames National Corp.	0.00%	628	$11K	Add +15.7%
URG Ur-Energy Inc.	0.00%	16,298	$11K	Reduce -60.1%
FNY First Trust Mid Cap Growth	0.00%	147	$11K	Add +200.0%
SPIP SS SPDR P Tips ETF	0.00%	415	$11K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	4,381	$11K	Reduce -37.4%
BYND Beyond Meat Inc.	0.00%	3,574	$11K	Reduce -85.4%
ALTG Alta Equipment Group Inc.	0.00%	2,320	$11K	Add +104.4%
CLAR Clarus Corp.	0.00%	2,899	$11K	Reduce -38.8%
SND Smart Sand Inc.	0.00%	4,177	$11K	Add +5.8%
SPHY SS SPDR P High Yield ETF	0.00%	461	$11K	Reduce -13.8%
CTGO Contango Silver & Gold Inc.	0.00%	1,057	$11K	Add +108.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	215	$11K	Add +1164.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	3,555	$11K	Add +295.0%
IMTB iShares Core 5-10 Year Usd	0.00%	246	$11K	New
BZFD Buzzfeed Inc.	0.00%	5,003	$11K	Add +166666.7%
ADV Advantage Solutions Inc.	0.00%	6,962	$11K	Reduce -1.4%
BRC INC-A	0.00%	5,000	$10K	Add +5.4%
LYEL Lyell Immunopharma Inc.	0.00%	19,335	$10K	Add +20.1%
SBT Sterling Bancorp Inc.	0.00%	2,148	$10K	Reduce -51.6%
CVGI Commercial Vehicle Group Inc.	0.00%	8,993	$10K	Add +11.0%
PACB Pacific Biosciences of Calif	0.00%	8,746	$10K	Reduce -61.4%
NAUT Nautilus Biotechnology Inc.	0.00%	11,914	$10K	Add +69.4%
IAUX I-80 Gold Corp.	0.00%	17,315	$10K	Add +47.4%
RRGB Red Robin Gourmet Burgers	0.00%	2,871	$10K	Add +155.0%
TPHD Timothy Plan High DVD STCK	0.00%	271	$10K	Reduce -7.2%
CZNC Citizens & Northern Corp.	0.00%	505	$10K	Reduce -38.0%
ALMS Alumis Inc.	0.00%	1,654	$10K	Add +141.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	276	$10K	No change
GXC State Street SPDR S&P China	0.00%	118	$10K	Reduce -0.8%
AMTX Aemetis Inc.	0.00%	5,826	$10K	Reduce -82.5%
BCBP BCB Bancorp Inc.	0.00%	1,024	$10K	Reduce -67.3%
FOSL Fossil Group Inc.	0.00%	8,765	$10K	Add +1.0%
HPK Highpeak Energy Inc.	0.00%	796	$10K	Add +1.8%
RGCO RGC Resources Inc.	0.00%	481	$10K	Add +8.3%
DOUG Douglas Elliman Inc.	0.00%	5,831	$10K	Reduce -15.6%
WBIY Wbi Power Factor High Div	0.00%	339	$10K	Add +38.9%
ESCA Escalade Inc.	0.00%	654	$10K	Reduce -17.3%
EQC Equity Commonwealth	0.00%	6,203	$10K	Reduce -65.0%
EXFY Expensify Inc. Class A	0.00%	3,284	$10K	Add +92.2%
GOLDEN MATRIX GROUP INC	0.00%	5,047	$10K	Add +3094.3%
ONL Orion Properties Inc.	0.00%	4,619	$10K	Reduce -83.1%
ULBI Ultralife Corp.	0.00%	1,822	$10K	Add +320.8%
LEGR First Trust Indxx Innovative	0.00%	200	$10K	Add +33.3%
INTT Intest Corp.	0.00%	1,393	$10K	Reduce -2.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	41,118	$10K	Add +775.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	191	$10K	Add +75.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,324	$10K	Add +49.5%
CMDY iShares Bloomberg Roll Selec	0.00%	187	$10K	No change
STTK Shattuck Labs Inc.	0.00%	10,216	$10K	Add +62.7%
OVID Ovid Therapeutics Inc.	0.00%	30,897	$10K	Reduce -11.5%
VSMV Victoryshares US Min Vol ETF	0.00%	198	$10K	Add +13.1%
HYGH iShares Int Rate Hedg HY ETF	0.00%	112	$10K	Reduce -11.1%
FOA Finance of America Cos Inc. Class A	0.00%	448	$10K	Add +0.5%
DRUP Graniteshares Nasdaq Select	0.00%	183	$10K	Reduce -8.5%
PROP Prairie Operating Co.	0.00%	1,772	$9K	Add +29433.3%
NECB Northeast Community Bancorp	0.00%	403	$9K	Add +51.5%
STRW Strawberry Fields REIT Inc.	0.00%	787	$9K	Add +309.9%
ENZL iShares MSCI New Zealand ETF	0.00%	223	$9K	Reduce -59.8%
ONOF Global X Adaptive U.S. Risk	0.00%	287	$9K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	501	$9K	Reduce -62.5%
AOUT American Outdoor Brands Inc.	0.00%	763	$9K	Add +2.4%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	220	$9K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,362	$9K	Add +0.5%
HLLY Holley Inc.	0.00%	3,572	$9K	Reduce -48.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	419	$9K	Add +507.3%
STXS Stereotaxis Inc.	0.00%	5,212	$9K	Add +210.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,332	$9K	Reduce -64.8%
LESLIES INC	0.00%	12,328	$9K	Add +1591.1%
DXLG Destination XL Group Inc.	0.00%	6,185	$9K	Add +231.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,632	$9K	Add +48.6%
CLOU Global X Cloud Computing ETF	0.00%	423	$9K	Add +213.3%
TE T1 Energy Inc.	0.00%	7,011	$9K	Add +80.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	238	$9K	Add +133.3%
INSE Inspired Entertainment Inc.	0.00%	1,032	$9K	Add +12.2%
PFIS Peoples Financial Services	0.00%	198	$9K	Reduce -20.8%
SMB Vaneck Short Muni ETF	0.00%	514	$9K	Add +64.7%
BKV BKV Corporation	0.00%	419	$9K	Add +2364.7%
STEM Stem Inc.	0.00%	25,118	$9K	Add +55.8%
CMTL Comtech Telecommunications	0.00%	5,477	$9K	Add +11.2%
RDWR Radware Ltd.	0.00%	405	$9K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	10,833	$9K	Add +13.6%
TSQ Townsquare Media Inc. Class A	0.00%	1,073	$9K	Add +884.4%
FDIF Fidelity Disruptors ETF	0.00%	295	$9K	No change
GEOS Geospace Technologies Corp.	0.00%	1,210	$9K	Reduce -18.5%
AIRS Airsculpt Technologies Inc.	0.00%	3,710	$9K	Add +23.7%
IBTA Ibotta Inc. Class A	0.00%	205	$9K	Reduce -13.9%
DRLL Strive US Energy ETF	0.00%	291	$9K	Reduce -18.7%
DTEC Alps Disruptive Technologies	0.00%	195	$8K	No change
FMAO Farmers & Merchants Banco	0.00%	355	$8K	Reduce -8.3%
PRTH Priority Technology Holdings	0.00%	1,239	$8K	Add +24.0%
USVM Victoryshares US Small Mid C	0.00%	107	$8K	No change
EP Empire Petroleum Corp.	0.00%	1,333	$8K	Add +25.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	114	$8K	Add +500.0%
ISPR Ispire Technology Inc.	0.00%	3,057	$8K	Add +0.8%
GRNT Granite Ridge Resources Inc.	0.00%	1,370	$8K	Add +137.4%
REM iShares Mortgage Real Estate	0.00%	370	$8K	Reduce -27.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	215	$8K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	186	$8K	Add +0.5%
DAVA Endava PLC- Spon ADR	0.00%	424	$8K	Reduce -99.9%
GRNB Vaneck Green Bond ETF	0.00%	344	$8K	No change
VUZI Vuzix Corp.	0.00%	4,051	$8K	Reduce -49.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	288	$8K	Reduce -13.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	337	$8K	No change
LXU LSB Industries Inc.	0.00%	1,243	$8K	Add +3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	162	$8K	Add +10.2%
MVBF MVB Financial Corp.	0.00%	463	$8K	Reduce -74.7%
DCGO Docgo Inc.	0.00%	3,025	$8K	Reduce -32.5%
SLDP Solid Power Inc.	0.00%	7,530	$8K	Add +21.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	178	$8K	Add +18.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	453	$8K	Add +387.1%
BSET Bassett Furniture Inds	0.00%	517	$8K	Reduce -25.4%
MLKMF Waldencast PLC-A	0.00%	2,615	$8K	Reduce -55.0%
ALOT Astronova Inc.	0.00%	849	$8K	Reduce -33.0%
QMOM Alpha US Quant Mom ETF	0.00%	131	$8K	Add +12.9%
FRAF Franklin Financial Services	0.00%	218	$8K	No change
PHLT Performant Healthcare Inc.	0.00%	2,615	$8K	Reduce -59.6%
PEBK Peoples Bancorp of NC	0.00%	284	$8K	Reduce -11.8%
TXMD Therapeuticsmd Inc.	0.00%	8,289	$8K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	73	$8K	Add +284.2%
PXJ Invesco Oil & Gas Services E	0.00%	296	$8K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	502	$8K	Add +93.8%
FORGE GLOBAL HOLDINGS INC	0.00%	13,455	$8K	Add +89.4%
HERO Global X Video Games& Esport	0.00%	303	$8K	Add +69.3%
GNMA iShares Gnma Bond ETF	0.00%	172	$8K	Reduce -54.5%
POWR iShares US Power Infrastruct	0.00%	303	$8K	Add +37.7%
SEVN Seven Hills Realty Trust	0.00%	602	$8K	Reduce -34.3%
KBWD Invesco KBW High Dividend Yi	0.00%	513	$7K	Reduce -35.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	226	$7K	Reduce -51.2%
GENC Gencor Industries Inc.	0.00%	608	$7K	Reduce -15.4%
LYRA Lyra Therapeutics Inc.	0.00%	58,213	$7K	Reduce -41.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	139	$7K	No change
SCLX Scilex Holding Co.	0.00%	29,075	$7K	Add +496.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	87	$7K	New
LZM Lifezone Metals Ltd.	0.00%	1,701	$7K	Add +262.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	134	$7K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	285	$7K	Add +26.7%
SAMG Silvercrest Asset Manageme-A	0.00%	425	$7K	Reduce -42.4%
AXTI Axt Inc.	0.00%	4,913	$7K	Add +605.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	191	$7K	New
ALTI Alti Global Inc.	0.00%	2,271	$7K	Add +20.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	15,605	$7K	Add +6.3%
SIVR Abrdn Physical Silver Shares	0.00%	211	$7K	Reduce -69.2%
ONLN Proshares Online Retail ETF	0.00%	158	$7K	Reduce -41.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	278	$7K	Add +5460.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	180	$7K	Reduce -7.7%
AKO.A Embotelladora Andina-ADR A	0.00%	390	$7K	Add +21.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,815	$7K	Reduce -96.0%
SILJ Amplify Junior Silver Miners	0.00%	562	$7K	Add +2454.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	139	$7K	Reduce -6.7%
SMRT Smartrent Inc.	0.00%	5,627	$7K	Add +2.8%
AQST Aquestive Therapeutics Inc.	0.00%	2,347	$7K	Reduce -96.9%
TCX Tucows Inc. Class A	0.00%	403	$7K	Add +95.6%
PBUS Invesco MSCI USA ETF	0.00%	120	$7K	No change
VALQ American Century US Quality	0.00%	111	$7K	No change
JMBS Janus Henderson Mortg Backed	0.00%	148	$7K	Add +7300.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	110	$7K	Reduce -14.7%
CFBK CF Bankshares Inc.	0.00%	302	$7K	No change
BHC Bausch Health Cos Inc.	0.00%	1,020	$7K	Reduce -6.8%
SGU Star Group LP	0.00%	500	$7K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	91	$7K	Add +4450.0%
MODVQ Modivcare Inc.	0.00%	4,993	$7K	Reduce -53.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	215	$7K	New
ECON Columbia Resear Enh Em Econ	0.00%	298	$6K	Add +1652.9%
CQQQ Invesco China Technology ETF	0.00%	146	$6K	Reduce -17.1%
IKENA ONCOLOGY INC	0.00%	5,063	$6K	Reduce -52.2%
GREK Global X MSCI Greece ETF	0.00%	138	$6K	Add +102.9%
KRMD Koru Medical Systems Inc.	0.00%	2,544	$6K	No change
CSB Victoryshares US Small Cap H	0.00%	113	$6K	Reduce -54.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	138	$6K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	124	$6K	Add +0.8%
EIDO iShares MSCI Indonesia ETF	0.00%	393	$6K	New
ELA Envela Corp.	0.00%	1,027	$6K	Reduce -18.1%
IGMS Igm Biosciences Inc.	0.00%	5,561	$6K	Reduce -98.8%
QQMG Invesco ESG Nasdaq 100	0.00%	201	$6K	New
EDV Vanguard Extended Dur Treas	0.00%	90	$6K	Add +1700.0%
VABK Virginia National Bankshares	0.00%	176	$6K	Reduce -19.6%
MAMA Mama's Creations Inc.	0.00%	974	$6K	Add +432.2%
HOFT Hooker Furnishings Corp.	0.00%	630	$6K	Reduce -40.7%
BIZD Vaneck BDC Income ETF	0.00%	377	$6K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	110	$6K	Reduce -10.6%
ATOS Atossa Therapeutics Inc.	0.00%	9,291	$6K	Reduce -17.7%
NRGV Energy Vault Holdings Inc.	0.00%	8,985	$6K	Add +674.6%
PXE Invesco Energy Exploration	0.00%	212	$6K	Reduce -56.1%
BTZ BlackRock Credit Allocation	0.00%	577	$6K	New
ZDGE Zedge Inc. Class B	0.00%	2,635	$6K	Reduce -94.7%
SLND Southland Holdings Inc.	0.00%	2,044	$6K	Add +8.4%
USMF Wisdomtree US Multifactor Fu	0.00%	122	$6K	New
FVC First Trust Dorsey Wright DY	0.00%	171	$6K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	267	$6K	Reduce -3.3%
CPSS Consumer Portfolio Services	0.00%	691	$6K	Reduce -39.0%
AVES Avantis Emerging Markets Val	0.00%	127	$6K	Add +225.6%
HDUS Hartford Discip Eqty ETF	0.00%	110	$6K	No change
EDEN iShares MSCI Denmark ETF	0.00%	57	$6K	Reduce -38.0%
ZKH ZKH Group Ltd.	0.00%	1,762	$6K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	165	$6K	Reduce -30.7%
FBLG Fibrobiologics Inc.	0.00%	6,478	$6K	Add +3.9%
VEGN US Vegan Climate ETF	0.00%	117	$6K	Add +74.6%
AVR Anteris Technologies Global	0.00%	1,596	$6K	Reduce -99.7%
IGEB iShares Investment Grade SYS	0.00%	128	$6K	Add +236.8%
CABA Cabaletta Bio Inc.	0.00%	4,161	$6K	Reduce -89.7%
ACES Alps Clean Energy ETF	0.00%	250	$6K	New
OCSL Oaktree Specialty Lending Co.	0.00%	371	$6K	Reduce -36.6%
OKLO Oklo Inc.	0.00%	262	$6K	Reduce -95.6%
SLVP iShares MSCI Global Silver A	0.00%	378	$6K	Add +256.6%
LMNR Limoneira Co.	0.00%	317	$6K	Reduce -5.4%
BTMD Biote Corp. Class A	0.00%	1,680	$6K	Add +469.5%
BPRN Princeton Bancorp Inc.	0.00%	181	$6K	Add +72.4%
HUMA Humacyte Inc.	0.00%	3,241	$6K	Reduce -87.3%
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$5K	No change
TZOO Travelzoo	0.00%	401	$5K	No change
NWFL Norwood Financial Corp.	0.00%	226	$5K	Reduce -47.4%
EU Encore Energy Corp.	0.00%	3,962	$5K	Reduce -18.5%
ACRV Acrivon Therapeutics Inc.	0.00%	2,665	$5K	Reduce -9.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	299	$5K	Add +112.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	444	$5K	Reduce -24.0%
IPX Iperionx Ltd. - ADR	0.00%	298	$5K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	91	$5K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	160	$5K	New
NOTVQ Inotiv Inc.	0.00%	2,400	$5K	No change
LCNB LCNB Corporation	0.00%	358	$5K	Add +20.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	258	$5K	Reduce -64.0%
VFLO Victoryshares Free Cash Flow	0.00%	153	$5K	Reduce -94.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	213	$5K	New
NZAC State Street SPDR MSCI Acwi	0.00%	147	$5K	New
OPRT Oportun Financial Corp.	0.00%	948	$5K	Add +41.9%
ACHV Achieve Life Sciences Inc.	0.00%	1,938	$5K	Reduce -24.7%
WOMN Impact Shares Women's Empowe	0.00%	135	$5K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	218	$5K	New
KPLT Katapult Holdings Inc.	0.00%	500	$5K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	217	$5K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,808	$5K	Add +10.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	220	$5K	New
JGRO JPMorgan Active Growth ETF	0.00%	69	$5K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,255	$5K	Add +59.7%
TBLU Managed Portfolio Series	0.00%	107	$5K	Reduce -21.3%
BAER Bridger Aerospace Group Hold	0.00%	4,489	$5K	Add +31.5%
SRG Seritage Growth Prop- A	0.00%	1,570	$5K	Reduce -37.7%
FCCO First Community Corp.	0.00%	224	$5K	No change
SPIR Spire Global Inc.	0.00%	624	$5K	Add +49.3%
SYSTEM1 INC	0.00%	13,219	$5K	Add +912.2%
KWY Kingsway Corp.	0.00%	635	$5K	Reduce -36.2%
EWJV iShares MSCI Japan Value ETF	0.00%	151	$5K	Reduce -58.6%
VEGI iShares MSCI Agriculture Pro	0.00%	135	$5K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	348	$5K	Reduce -2.8%
PESI Perma-Fix Environmental SVCS	0.00%	680	$5K	Add +204.9%
GCBC Greene County Bancorp Inc.	0.00%	205	$5K	Reduce -100.0%
SMTI Sanara Medtech Inc.	0.00%	160	$5K	Reduce -37.7%
ACR Acres Commercial Realty Corp.	0.00%	227	$5K	Add +13.5%
EEMX State Street SPDR MSCI Emerg	0.00%	146	$5K	Reduce -10.4%
SKYE Skye Bioscience Inc.	0.00%	3,064	$5K	Add +42.5%
MFIN Medallion Financial Corp.	0.00%	559	$5K	Reduce -43.0%
TLTW iShares 20+ Bond Buywrite	0.00%	202	$5K	Add +4950.0%
GRWG Growgeneration Corp.	0.00%	4,437	$5K	Add +177.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	206	$5K	New
MURA Mural Oncology PLC	0.00%	3,790	$5K	Reduce -51.8%
ENVB Enveric Biosciences Inc.	0.00%	3,426	$5K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	118	$5K	Reduce -97.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	120	$5K	New
ZUMZ Zumiez Inc.	0.00%	317	$5K	Reduce -67.1%
LCUT Lifetime Brands Inc.	0.00%	956	$5K	Add +66.3%
QRHC Quest Resource Holding Corp.	0.00%	1,809	$5K	Add +308.4%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,096	$5K	Add +8.8%
USCB Uscb Financial Holdings Inc.	0.00%	252	$5K	Reduce -62.8%
WCME FT WCM Developing World ETF	0.00%	342	$5K	Reduce -30.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	49	$5K	Add +104.2%
KYTX Kyverna Therapeutics Inc.	0.00%	2,393	$5K	Add +48.7%
FXE Invesco Currencyshares Euro	0.00%	46	$5K	No change
FEUZ First Trust Eurozone Alphade	0.00%	97	$5K	Reduce -21.1%
SCPH Scpharmaceuticals Inc.	0.00%	1,705	$4K	Reduce -73.5%
TRFK Pacer Data and Digital Rev	0.00%	100	$4K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	2,018	$4K	Add +71.2%
KLXE KLX Energy Services Holding	0.00%	1,268	$4K	Reduce -56.3%
CVAC Curevac NV	0.00%	1,600	$4K	New
GLSI Greenwich Lifesciences Inc.	0.00%	463	$4K	Add +240.4%
AXR Amrep Corp.	0.00%	220	$4K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	124	$4K	No change
KARS Kraneshares Electric Vehicle	0.00%	206	$4K	Add +20500.0%
LANZATECH GLOBAL INC	0.00%	17,969	$4K	Add +381.1%
ZVIA Zevia PBC-A	0.00%	2,011	$4K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	4,461	$4K	Add +143.6%
SGDM Sprott Gold Miners ETF	0.00%	114	$4K	Add +850.0%
OBT Orange County Bancorp Inc.	0.00%	184	$4K	Reduce -17.1%
RSVR Reservoir Media Inc.	0.00%	564	$4K	Reduce -17.9%
VTC Vanguard Total Corporate BND	0.00%	56	$4K	Reduce -69.4%
INDS Pacer Industrial Real Estate	0.00%	115	$4K	No change
UBCP United Bancorp Inc.	0.00%	317	$4K	Add +2.6%
SMXT Solarmax Technology Inc.	0.00%	3,514	$4K	Add +92.2%
VGAS Verde Clean Fuels Inc.	0.00%	1,258	$4K	Reduce -42.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	345	$4K	Add +115.6%
FXZ First Trust Materials Alphad	0.00%	75	$4K	Reduce -55.4%
PLCE The Children's Place Inc.	0.00%	474	$4K	Add +8.2%
ISTR Investar Holding Corp.	0.00%	235	$4K	Add +21.1%
DTCR Global X Data Center & Digit	0.00%	251	$4K	Add +151.0%
SPYI Neos S&P 500 High Income ETF	0.00%	85	$4K	Add +4150.0%
PRNT The 3D Printing ETF	0.00%	211	$4K	Add +2.9%
PFIG Invesco Fundamental Investme	0.00%	170	$4K	New
ELMD Electromed Inc.	0.00%	168	$4K	Add +1192.3%
UHG United Homes Group Inc.	0.00%	1,427	$4K	Add +126.9%
JMSB John Marshall Bancorp Inc.	0.00%	239	$4K	Reduce -59.6%
HELO JPMorgan Hedged Equity ETF	0.00%	66	$4K	No change
ULVM Victoryshares US Value Momen	0.00%	49	$4K	No change
ZSPACE INC	0.00%	526	$4K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	110	$4K	Add +17.0%
LSEA Landsea Homes Corp.	0.00%	602	$4K	Reduce -23.5%
IBUY Amplify Online Retail ETF	0.00%	64	$4K	No change
AKA Aka Brands Holding Corp.	0.00%	285	$4K	Reduce -12.6%
HAP Vaneck Natural Resources ETF	0.00%	77	$4K	No change
PROKIDNEY CORP	0.00%	4,348	$4K	Reduce -34.5%
SMID Smith-Midland Corp.	0.00%	122	$4K	Reduce -7.6%
KRON Kronos Bio Inc.	0.00%	4,600	$4K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,362	$4K	Reduce -98.8%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	125	$4K	No change
THRD Third Harmonic Bio Inc.	0.00%	1,066	$4K	Reduce -100.0%
NNBR NN Inc.	0.00%	1,634	$4K	Add +399.7%
SHOC Shoc US Semicon Equity ETF	0.00%	93	$4K	No change
EWZ iShares MSCI Brazil ETF	0.00%	142	$4K	Add +305.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	60	$4K	No change
MISL First Trust Indxx Aero & Def	0.00%	120	$4K	New
SPRO Spero Therapeutics Inc.	0.00%	5,056	$4K	Add +17.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	67	$4K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	15	$4K	No change
RMBI Richmond Mutual Bancorporati	0.00%	281	$4K	Reduce -97.9%
XC Wisdomtree True Emerging Mar	0.00%	118	$4K	Reduce -7.8%
XPOF Xponential Fitness Inc. Class A	0.00%	422	$4K	No change
GNLX Genelux Corp.	0.00%	1,300	$4K	Reduce -11.6%
CIX Compx International Inc.	0.00%	169	$4K	Reduce -59.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	765	$3K	Reduce -51.4%
CSTE Caesarstone Ltd.	0.00%	1,417	$3K	Add +281.9%
ARKO Arko Corp.	0.00%	870	$3K	Reduce -67.3%
ZURA Zura Bio Ltd.	0.00%	2,660	$3K	Add +169.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	129	$3K	Reduce -37.1%
PGHY Invesco Global Ex US High Yi	0.00%	171	$3K	Add +19.6%
WTAI Wisdomtree AI and Innovation	0.00%	178	$3K	Add +235.8%
PANL Pangaea Logistics Solutions	0.00%	708	$3K	Reduce -65.5%
BITB Bitwise Bitcoin ETF	0.00%	74	$3K	New
PDSB PDS Biotechnology Corp.	0.00%	2,778	$3K	Add +228.0%
MDV Modiv Industrial Inc.	0.00%	206	$3K	Add +472.2%
TRMD Torm PLC-A	0.00%	201	$3K	Reduce -20.2%
GHYG iShares Us&intl High Yield C	0.00%	74	$3K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	8,100	$3K	Reduce -93.7%
CLYM Climb Bio Inc.	0.00%	2,650	$3K	Reduce -80.5%
FIBROGEN INC	0.00%	10,430	$3K	Reduce -97.5%
FYT First Trust Small Cap Val	0.00%	65	$3K	Reduce -88.3%
ARL American Realty Investors Inc.	0.00%	294	$3K	Reduce -42.5%
EWO iShares MSCI Austria ETF	0.00%	128	$3K	Reduce -56.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	157	$3K	Reduce -94.1%
TCI Transcontinental Realty Inv	0.00%	113	$3K	Reduce -23.1%
DTI Drilling Tools International	0.00%	1,332	$3K	Reduce -21.2%
ELEV Elevation Oncology Inc.	0.00%	11,983	$3K	Reduce -27.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	61	$3K	Reduce -75.5%
GRDN Guardian Phrmcy Services-A	0.00%	145	$3K	Add +14400.0%
XBIT Xbiotech Inc.	0.00%	946	$3K	Reduce -97.1%
BETZ Roundhill Sports Bet & Igam	0.00%	162	$3K	Add +362.9%
FBIO Fortress Biotech Inc.	0.00%	1,950	$3K	Reduce -90.6%
GSWO Goldman Sachs Activebeta Wor	0.00%	59	$3K	No change
TRC Tejon Ranch Co.	0.00%	191	$3K	Add +37.4%
ARDT Ardent Health Inc.	0.00%	219	$3K	Reduce -97.7%
MHLD Maiden Holdings Ltd.	0.00%	5,264	$3K	Add +38.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	86	$3K	No change
ACNT Ascent Industries Co.	0.00%	231	$3K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	750	$3K	New
GYRE Gyre Therapeutics Inc.	0.00%	376	$3K	Reduce -70.1%
PKOH Park-Ohio Holdings Corp.	0.00%	134	$3K	Reduce -27.2%
HBB Hamilton Beach Brand-A	0.00%	148	$3K	Add +41.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	62	$3K	Reduce -20.5%
LRMR Larimar Therapeutics Inc.	0.00%	1,312	$3K	Reduce -97.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	20	$3K	New
USCI United States Commodity Inde	0.00%	38	$3K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	37	$3K	Add +85.0%
ISRA Vaneck Israel ETF	0.00%	64	$3K	New
REVS Columbia Resear Enh Val ETF	0.00%	106	$3K	Reduce -50.2%
OPAD Offerpad Solutions Inc.	0.00%	1,617	$3K	Reduce -39.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	316	$3K	No change
AP Ampco-Pittsburgh Corp.	0.00%	1,220	$3K	New
CCLD Carecloud Inc.	0.00%	1,900	$3K	Add +18.8%
TELO Telomir Pharmaceuticals Inc.	0.00%	817	$3K	Reduce -41.4%
AMTD Amtd Idea Group	0.00%	2,425	$3K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,124	$3K	Reduce -80.1%
JPEF JPMorgan Equity Focus ETF	0.00%	41	$3K	Reduce -12.8%
OUNZ Vaneck Merk Gold ETF	0.00%	86	$3K	Add +6.2%
NOVAQ Sunnova Energy International	0.00%	6,944	$3K	Reduce -99.6%
FLEE Franklin Ftse Europe ETF	0.00%	83	$3K	No change
ESSA Essa Bancorp Inc.	0.00%	136	$3K	Reduce -56.4%
DVOL First Trust DW Momtm & Low	0.00%	72	$3K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	72	$3K	Add +1.4%
FCAP First Capital Inc.	0.00%	66	$3K	No change
VERU Veru Inc.	0.00%	5,112	$3K	Reduce -37.8%
SCHQ Schwab Long-Term US Treasury	0.00%	76	$2K	Reduce -3.8%
DFAI Dimensional International Co.	0.00%	79	$2K	Add +2533.3%
SRTS Sensus Healthcare Inc.	0.00%	514	$2K	Add +24.5%
HDGE Advisorshares Active Bear Et	0.00%	136	$2K	Add +2620.0%
VIRC Virco MFG Corporation	0.00%	255	$2K	Add +87.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$2K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	88	$2K	No change
PBFS Pioneer Bancorp Inc.	0.00%	205	$2K	Reduce -3.3%
SSBK Southern States Bancshares	0.00%	67	$2K	Reduce -61.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	152	$2K	Reduce -40.9%
LNKB Linkbancorp Inc.	0.00%	343	$2K	Reduce -60.6%
SUNS Sunrise Realty Trust Inc.	0.00%	210	$2K	Reduce -14.6%
FLCH Franklin Ftse China ETF	0.00%	107	$2K	Add +10600.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	107	$2K	New
RVSB Riverview Bancorp Inc.	0.00%	400	$2K	Reduce -0.3%
KURE Kraneshares MSCI All China H	0.00%	140	$2K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	102	$2K	New
FEM First Trust Emerging Markets	0.00%	94	$2K	Reduce -48.1%
PSCE Invesco S&P Smallcap Energy	0.00%	51	$2K	Add +4.1%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
GCOR Goldman Sachs Access US Agg	0.00%	51	$2K	Reduce -20.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	138	$2K	No change
IRBTQ Irobot Corp.	0.00%	761	$2K	Reduce -52.0%
SPWH Sportsman's Warehouse Holdin	0.00%	2,058	$2K	Reduce -99.7%
SONDQ Sonder Holdings Inc.	0.00%	1,015	$2K	Add +232.8%
BAB Invesco Taxable Municipal Bo	0.00%	76	$2K	New
MNSB Mainstreet Bancshares Inc.	0.00%	121	$2K	Reduce -71.3%
LWAY Lifeway Foods Inc.	0.00%	81	$2K	Reduce -19.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	527	$2K	Reduce -98.1%
IWMI Neos Russell 2000 High Inc.	0.00%	45	$2K	Add +4400.0%
GENZ Vaneck Digital Native Econom	0.00%	52	$2K	Reduce -17.5%
CSPI CSP Inc.	0.00%	127	$2K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	No change
JILL J. Jill Inc.	0.00%	99	$2K	Add +2.1%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	48	$2K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	222	$2K	Reduce -25.0%
TFLO iShares Treasury Floating Ra	0.00%	38	$2K	Add +850.0%
SDIV Global X Superdividend ETF	0.00%	88	$2K	Reduce -73.1%
SOLO BRANDS INC	0.00%	10,941	$2K	Reduce -67.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	73	$2K	Reduce -36.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	103	$2K	No change
RHLD Resolute Holdings Manag	0.00%	57	$2K	New
MERC Mercer International Inc.	0.00%	289	$2K	Reduce -9.1%
ASSERTIO HOLDINGS INC	0.00%	2,607	$2K	Reduce -86.6%
GEMD Goldman Access Em Usd Bond	0.00%	43	$2K	Reduce -78.2%
EMHY iShares J.P. Morgan Em High	0.00%	45	$2K	Add +40.6%
DURA Vaneck Durable High Dividend	0.00%	50	$2K	Reduce -28.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	44	$2K	Reduce -4.3%
LUMENT FINANCE TRUST INC	0.00%	651	$2K	Reduce -6.1%
INFU Infusystem Holdings Inc.	0.00%	315	$2K	Reduce -81.2%
MNTK Montauk Renewables Inc.	0.00%	811	$2K	Reduce -51.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	55	$2K	No change
FRD Friedman Industries	0.00%	110	$2K	No change
COOK Traeger Inc.	0.00%	974	$2K	Reduce -80.0%
FGDL Franklin Resp Sourced Gold	0.00%	39	$2K	No change
XVV iShares ESG Select Screened	0.00%	38	$2K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	535	$2K	Reduce -19.8%
RLX RLX Technology Inc.-ADR	0.00%	850	$2K	No change
KEQU Kewaunee Scientific CP	0.00%	41	$2K	Add +28.1%
SYLD Cambria Shareholder Yield Et	0.00%	25	$2K	Reduce -13.8%
XOVR Ershares Private-Public Cros	0.00%	100	$2K	New
SVAL iShares US Small Cap Val Fac	0.00%	53	$2K	Reduce -74.2%
MAIN Main Street Capital Corp.	0.00%	28	$2K	Reduce -12.5%
CAMT Camtek Ltd.	0.00%	27	$2K	Reduce -100.0%
ARQ Arq Inc.	0.00%	379	$2K	Add +8.0%
RPTX Repare Therapeutics Inc.	0.00%	1,600	$2K	New
TIGO Millicom Intl Cellular S.A.	0.00%	52	$2K	Add +40.5%
UG United Guardian Inc.	0.00%	171	$2K	Reduce -34.5%
GBDC Golub Capital BDC Inc.	0.00%	101	$2K	New
PXI Invesco Dorsey Wright Energy	0.00%	35	$2K	No change
SDHC Smith Douglas Homes Corp.	0.00%	78	$2K	No change
EINC Vaneck Energy Income ETF	0.00%	15	$2K	No change
PGF Invesco Financial Preferred	0.00%	102	$1K	Reduce -92.4%
FINV Finvolution Group-ADR	0.00%	151	$1K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24	$1K	No change
QHY Wisdomtree US High Yield Cor	0.00%	32	$1K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	46	$1K	Reduce -6.1%
SKYX SKYX Platforms Corp.	0.00%	1,218	$1K	No change
PY Principal Value ETF	0.00%	27	$1K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	62	$1K	Reduce -75.4%
TIL Instil Bio Inc.	0.00%	79	$1K	New
GLTR Abrdn Precious Metals Basket	0.00%	10	$1K	Add +11.1%
NORW Global X MSCI Norway ETF	0.00%	49	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	141	$1K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	55	$1K	Add +189.5%
FEP First Trust Europe	0.00%	33	$1K	Reduce -45.0%
HERD Pacer Cash Cows Fund of Fund	0.00%	35	$1K	Reduce -71.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	31	$1K	Add +1450.0%
CEMB iShares JP Morgan Em Corpora	0.00%	28	$1K	No change
MKFG Markforged Holding Corp.	0.00%	272	$1K	New
ALTO Alto Ingredients Inc.	0.00%	1,097	$1K	Reduce -73.9%
OPPJ Wisdomtree Japan Opportuniti	0.00%	36	$1K	Add +800.0%
DTST Data Storage Corp.	0.00%	342	$1K	No change
VG Venture Global Inc. Class A	0.00%	120	$1K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	62	$1K	New
ELTX Elicio Therapeutics Inc.	0.00%	185	$1K	New
PFFD Global X US Preferred ETF	0.00%	60	$1K	Reduce -92.9%
TBLL Invesco Short Term Treasury	0.00%	11	$1K	Add +83.3%
IGBH iShares Interest Rate Hedged	0.00%	47	$1K	No change
DWTX Dogwood Therapeutics Inc.	0.00%	225	$1K	New
LAKE Lakeland Industries Inc.	0.00%	54	$1K	Add +671.4%
RDVI FT Vest Rising Dividend Achi	0.00%	46	$1K	Add +4500.0%
MTEX Mannatech Inc.	0.00%	115	$1K	No change
OXFORD LANE CAP CORP	0.00%	223	$1K	No change
TKNO Alpha Teknova Inc.	0.00%	200	$1K	Reduce -45.8%
HYBB iShares BB Rated Corp. Bond	0.00%	22	$1K	Add +175.0%
PEZ Invesco Dorsey Wright Consum	0.00%	11	$980	Reduce -45.0%
AFRI Forafric Global PLC	0.00%	114	$980	Add +776.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	31	$965	Add +6.9%
SRET Global X Superdividend REIT	0.00%	45	$955	Reduce -6.3%
HIPS Graniteshares Hips US High I	0.00%	75	$951	Reduce -25.0%
BLES Inspire Global Hope ETF	0.00%	25	$948	No change
PCY Invesco Emerging Markets Sov	0.00%	46	$928	Reduce -6.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	17	$926	No change
IMNN Imunon Inc.	0.00%	876	$920	New
KULR Kulr Technology Group Inc.	0.00%	686	$906	New
NSYS Nortech Systems Inc.	0.00%	95	$903	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	21	$899	Reduce -19.2%
XIFR XPLR Infrastructure LP	0.00%	94	$893	Reduce -40.5%
DAPP Vaneck Digital Transformatio	0.00%	96	$864	Reduce -20.0%
RCAT Red Cat Holdings Inc.	0.00%	146	$860	Add +156.1%
ESTA Establishment Labs Holdings	0.00%	21	$857	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	25	$851	Reduce -3.9%
RAVE Rave Restaurant Group Inc.	0.00%	308	$847	Add +63.0%
LUCD Lucid Diagnostics Inc.	0.00%	555	$827	New
BBDC Barings BDC Inc.	0.00%	86	$820	No change
NBOS Neuberger Option Strategy Et	0.00%	32	$819	Reduce -31.9%
CHMI Cherry Hill Mortgage Investm	0.00%	248	$818	Reduce -23.9%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	669	$816	Reduce -99.9%
VSDA Victoryshares Dividend Accel	0.00%	16	$815	Reduce -40.7%
GNSS Genasys Inc.	0.00%	356	$807	No change
EPSN Epsilon Energy Ltd.	0.00%	112	$790	New
BLDP Ballard Power Systems Inc.	0.00%	702	$776	No change
TSLX Sixth Street Specialty Lendi	0.00%	34	$761	No change
LPCN Lipocine Inc.	0.00%	237	$754	Add +264.6%
LTRX Lantronix Inc.	0.00%	300	$747	Add +5900.0%
XOS Xos Inc.	0.00%	243	$731	New
LNSR Lensar Inc.	0.00%	51	$727	New
RVP Retractable Technologies Inc.	0.00%	1,000	$704	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	23	$692	No change
KRNT Kornit Digital Ltd.	0.00%	36	$690	No change
THD iShares MSCI Thailand ETF	0.00%	13	$690	Add +550.0%
CEF Sprott Physical Gold and Sil	0.00%	24	$682	New
BKCH Global X Blockchain ETF	0.00%	20	$669	Reduce -78.7%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	19	$667	Reduce -47.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	15	$666	Reduce -98.7%
VNM Vaneck Vietnam ETF	0.00%	52	$649	No change
COMT iShares Gsci Commodity Dynam	0.00%	24	$632	Add +140.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	27	$611	Reduce -46.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	33	$608	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	22	$604	New
SNDA Sonida Senior Living Inc.	0.00%	25	$582	Add +257.1%
GAIN Gladstone Investment Corp.	0.00%	43	$574	No change
CNTY Century Casinos Inc.	0.00%	339	$573	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	86	$564	New
USAU US Gold Corp.	0.00%	62	$561	New
PFI Invesco Dorsey Wright Financ	0.00%	10	$560	New
WHG Westwood Holdings Group Inc.	0.00%	33	$532	No change
INSG Inseego Corp.	0.00%	65	$527	Reduce -35.0%
CSD Invesco S&P Spin-Off ETF	0.00%	7	$525	No change
VEON Veon Ltd.	0.00%	12	$523	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	11	$522	New
FICS FT International Dev Cap STR	0.00%	14	$518	Reduce -60.0%
VRAI Virtus Real Asset Income ETF	0.00%	22	$517	No change
GTO Invesco Total Return Bond Et	0.00%	11	$516	New
JHMB John Hancock Mortgage-Backed	0.00%	24	$512	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14	$503	Reduce -6.7%
PSC Principal US Small-Cap ETF	0.00%	10	$501	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	960	$501	Reduce -90.2%
WTV Wisdomtree U.S. Value Fund	0.00%	6	$493	Add +500.0%
FDG American Century Focused DYN	0.00%	5	$486	Add +25.0%
UTWO F/M US Treasury 2 Year Note	0.00%	10	$485	New
LU Lufax Holding Ltd.-ADR	0.00%	161	$478	No change
DTIL Precision Biosciences Inc.	0.00%	100	$477	Reduce -85.7%
EDIBLE GARDEN AG INC	0.00%	196	$476	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	22	$472	Reduce -89.2%
ALTL Pacer Lunt Large Cap Alterna	0.00%	13	$453	No change
BTCI Neos Bitcoin High Income ETF	0.00%	9	$450	New
BSCV Invesco Bulletshares 2031 CB	0.00%	28	$449	Reduce -91.8%
DWSH Advisorshares Dorsey WS ETF	0.00%	59	$441	Add +5800.0%
JBND JPMorgan Active Bond ETF	0.00%	8	$430	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	6	$428	Reduce -40.0%
GENERATION INCOME PPTYS INC	0.00%	262	$419	Reduce -86.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	25	$415	Reduce -98.9%
GAN Gan Ltd.	0.00%	228	$404	Add +3700.0%
STRT Strattec Security Corp.	0.00%	10	$395	No change
CREX Creative Realities Inc.	0.00%	200	$390	Add +85.2%
USMC Principal US Mega-Cap ETF	0.00%	6	$385	New
KBWY Invesco KBW Premium Yield Eq	0.00%	23	$384	Add +1050.0%
INNV Innovage Holding Corp.	0.00%	127	$378	Reduce -94.8%
CRD.B Crawford & Co. Class B	0.00%	33	$376	New
IVAC Intevac Inc.	0.00%	94	$376	Add +184.8%
NTIC Northern Technologies Intl	0.00%	36	$375	Reduce -67.0%
CXAPP INC	0.00%	400	$360	Reduce -56.0%
KWT iShares MSCI Kuwait ETF	0.00%	10	$357	No change
PVAL Putnam Focused LRG Cap Value	0.00%	9	$351	Reduce -25.0%
ESP Espey MFG & Electronics Corp.	0.00%	13	$347	Add +8.3%
GTIP Goldman Sachs Access Inflati	0.00%	7	$346	New
CVU Cpi Aerostructures Inc.	0.00%	99	$344	No change
LTBR Lightbridge Corp.	0.00%	46	$343	New
PMVP PMV Pharmaceuticals Inc.	0.00%	315	$343	Reduce -68.7%
CLM Cornerstone Strategic Invest	0.00%	44	$327	Reduce -2.2%
STXD Strive 1000 Dividend Growth	0.00%	10	$324	New
ETHE Grayscale Ethereum Staking E	0.00%	21	$320	No change
SOPAQ Society Pass Inc.	0.00%	350	$317	New
OPXS Optex Systems Holdings Inc.	0.00%	54	$309	No change
WKHS Workhorse Group Inc.	0.00%	166	$305	New
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	8	$302	New
GLIN Vaneck India Growth Leaders	0.00%	7	$302	Reduce -82.9%
BCLI Brainstorm Cell Therapeutics	0.00%	233	$294	Add +109.9%
ESOA Energy Services of America	0.00%	30	$285	Reduce -18.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	10	$282	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	22	$267	Add +2100.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	14	$262	New
QVCG QVC Group Inc.	0.00%	1,296	$260	Reduce -84.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	41	$259	No change
EBIZ Global X E-Commerce ETF	0.00%	9	$257	No change
SELF Global Self Storage Inc.	0.00%	50	$252	Reduce -65.8%
TLPH Talphera Inc.	0.00%	504	$249	New
INTERACTIVE STRENGTH INC	0.00%	200	$246	New
HGTY Hagerty Inc. Class A	0.00%	26	$235	Reduce -96.0%
MAGS Roundhill Magnificent Seven	0.00%	5	$229	New
PHYL Pgim Active High Yield Bond	0.00%	6	$229	No change
YLD Principal Act Hi YLD ETF	0.00%	12	$229	Add +500.0%
VHC Virnetx Holding Corp.	0.00%	30	$222	New
MEDX Horizon Kinetics Medical ETF	0.00%	8	$221	No change
INUV Inuvo Inc.	0.00%	601	$213	Add +20.2%
PSCC Invesco S&P Smallcap Consume	0.00%	6	$210	New
MLCO Melco Resorts & Entert-ADR	0.00%	39	$206	Add +56.0%
THYF T Rowe Price US High Yield	0.00%	4	$205	New
SLRC SLR Investment Corp.	0.00%	12	$202	Add +1100.0%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	200	$191	New
TOON Kartoon Studios Inc.	0.00%	299	$186	Add +31.1%
HEPS D-Market Electronic Serv-ADR	0.00%	65	$185	New
LSF Laird Superfood Inc.	0.00%	30	$185	Add +30.4%
NXE Nexgen Energy Ltd.	0.00%	39	$174	Reduce -100.0%
VNRX Volitionrx Ltd.	0.00%	300	$171	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	3	$168	New
ZTR Virtus Total Return Fund Inc.	0.00%	28	$167	New
NXPL Nextplat Corp.	0.00%	200	$166	New
ENZB Enzo Biochem Inc.	0.00%	429	$159	Reduce -22.7%
UAMY United States Antimony Corp.	0.00%	71	$157	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	48	$156	No change
GANX Gain Therapeutics Inc.	0.00%	80	$154	New
MOGO INC	0.00%	180	$153	No change
OWLT Owlet Inc.	0.00%	41	$151	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3	$147	Reduce -82.3%
MX Magnachip Semiconductor Corp.	0.00%	43	$147	New
HFRO Highland Opport & Income	0.00%	28	$146	New
DGRE Wisdomtree Emerging Markets	0.00%	6	$146	New
IDR Idaho Strategic Resources Inc.	0.00%	10	$143	New
FPXI First Trust International Eq	0.00%	3	$141	Reduce -25.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4	$139	New
QQA Invesco QQQ Income Adv ETF	0.00%	3	$138	New
BSJP Invesco Bulletshares 2025 HY	0.00%	6	$138	New
XTIA Xti Aerospace Inc.	0.00%	126	$137	New
BFIN Bankfinancial Corp.	0.00%	11	$134	New
ARKW ARK Next Generation Technolo	0.00%	1	$131	No change
ABAT American Battery Technology	0.00%	127	$130	Reduce -58.5%
ETON Eton Pharmaceuticals Inc.	0.00%	10	$130	New
BLKC Invesco Alerian Galaxy Block	0.00%	7	$130	New
GOVX Geovax Labs Inc.	0.00%	117	$124	Add +11600.0%
EQX Equinox Gold Corp.	0.00%	17	$117	New
KVHI KVH Industries Inc.	0.00%	22	$116	No change
KQQQ Kurv Tech Titans Select ETF	0.00%	5	$116	New
SSUP Superior Industries Intl	0.00%	54	$116	No change
UUU Universal Safety Products Inc.	0.00%	65	$115	New
AIO Virtus Artific Intel & Tech	0.00%	5	$103	Add +150.0%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	4	$101	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2	$101	Reduce -99.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	89	$101	New
IYRI Neos Real Est HGH Inc. ETF	0.00%	2	$101	New
KNCT Invesco Next Gen Connectivit	0.00%	1	$100	New
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	1	$99	New
PSCD Invesco S&P Smallcap Consume	0.00%	1	$92	New
NGD New Gold Inc.	0.00%	25	$92	New
LOAN Manhattan Bridge Capital Inc.	0.00%	15	$89	Reduce -21.1%
FIXD First Trust Smith Opportunis	0.00%	2	$88	Reduce -33.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	3	$86	New
SOTK Sono-Tek Corp.	0.00%	23	$84	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	3	$76	New
NRXP NRX Pharmaceuticals Inc.	0.00%	37	$76	Reduce -75.3%
RAND Rand Capital Corp.	0.00%	4	$75	New
IDN Intellicheck Inc.	0.00%	23	$70	Reduce -77.0%
CVLC Calvert US L-C CR Resp Index	0.00%	1	$69	New
QUINCE THERAPEUTICS INC	0.00%	50	$67	New
PSCM Invesco S&P Smallcap Materia	0.00%	1	$67	New
CDEI Calvert US L-C Dei Index ETF	0.00%	1	$67	New
MORGAN STANLEY ETF TRUST	0.00%	1	$65	New
EMCB Wisdomtree Em Corp. Bond	0.00%	1	$65	New
QOWZ Invesco Naq Free CH FL A ETF	0.00%	2	$63	New
CRTC Xtrackers US NTL Critic Tech	0.00%	2	$60	New
ACSI American Customer Satisfacti	0.00%	1	$59	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	17	$58	No change
CVIE Cal Intl Responsible Index	0.00%	1	$58	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	1	$57	New
CVMC Calvert US Mcap Core Resp	0.00%	1	$57	New
EXK Endeavour Silver Corp.	0.00%	13	$56	New
TIPZ PIMCO Broad US Tips Index	0.00%	1	$54	No change
PSCF Invesco S&P Smallcap Financi	0.00%	1	$53	New
PAWZ Proshares Pet Care ETF	0.00%	1	$52	Reduce -50.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	11	$51	New
EXCHANGE LISTED FDS TR	0.00%	1	$51	New
VRIG Invesco Variable Rate Invest	0.00%	2	$50	New
GSY Invesco Ultra Short Duration	0.00%	1	$50	New
GGME Invesco Next Gen Media and G	0.00%	1	$50	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1	$50	Reduce -75.0%
HYBI Neos Enhanced Ics ETF	0.00%	1	$50	New
TAXE T Rowe Price Intermed Munp B	0.00%	1	$50	New
SMWB Similarweb Ltd.	0.00%	6	$50	No change
FSM Fortuna Mining Corp.	0.00%	8	$49	New
XUDV Franklin US Dividend Booster	0.00%	2	$49	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1	$49	New
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	1	$48	New
QSIG Wisdomtree US Short Term Cor	0.00%	1	$48	New
SHAG Wsdmtree YLD En US St Agg	0.00%	1	$48	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1	$47	New
IPKW Invesco International Buybac	0.00%	1	$46	New
VTEX Vtex Class A	0.00%	9	$46	New
RMTI Rockwell Medical Inc.	0.00%	40	$45	Reduce -55.6%
NTSX Wisdomtree US Efficient Core	0.00%	1	$45	Reduce -85.7%
UDIV Franklin U.S. Core Dividend	0.00%	1	$44	No change
LSPD Lightspeed Commerce Inc.	0.00%	5	$44	Reduce -100.0%
QIG Wisdomtree US Corporate Bond	0.00%	1	$44	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	1	$44	New
CETX Cemtrex Inc.	0.00%	30	$43	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	100	$43	New
NERV Minerva Neurosciences Inc.	0.00%	25	$43	Add +0.0%
BNED Barnes & Noble Education Inc.	0.00%	4	$42	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	1	$41	No change
INFL Horizon Kinetics Infl Benef	0.00%	1	$41	New
TOTR T Rowe Price Total Return Et	0.00%	1	$41	New
TBT Proshares Ultrashort 20+Y TR	0.00%	1	$37	No change
USNZ Xtrackers Net Zero US ETF	0.00%	1	$35	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	1	$35	New
ETH Grayscale Ethereum Staking M	0.00%	2	$34	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1	$33	New
NFLP Kurv YLD Prem STR NFLX ETF	0.00%	1	$33	New
MBRX Moleculin Biotech Inc.	0.00%	34	$33	New
THRO iShares U.S. Thematic Rotati	0.00%	1	$32	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3	$29	Reduce -89.7%
ETF OPPORTUNITIES TRUST	0.00%	1	$29	New
PBT Permian Basin Royalty Trust	0.00%	3	$28	New
ETF SER SOLUTIONS	0.00%	1	$27	New
BCIL Bancreek Interl Larg ETF	0.00%	1	$27	New
UFO Procure Space ETF	0.00%	1	$27	New
ALLURION TECHNOLOGIES INC	0.00%	8	$26	Reduce -25.6%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	1	$26	New
BSJV Invesco Bulletshares 2031 HY	0.00%	1	$26	New
NRES Xtrackers Rreef GLB Nat Res	0.00%	1	$25	No change
TDSC Exchange Listed Funds Trust	0.00%	1	$25	New
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	1	$25	New
QVMS Invesco S&P Smallcap 600 QVM	0.00%	1	$25	New
PVI Invesco Floating Rate Munici	0.00%	1	$25	New
IMFL Invesco Int DVLP DYN Multi	0.00%	1	$25	New
BSJW Invesco Bulletshares 2032 HY	0.00%	1	$25	New
BSSX Invesco Bulletshares 2033 MB	0.00%	1	$25	New
BSJU Invesco Bulletshares 2030 HY	0.00%	1	$25	New
SAR Saratoga Investment Corp.	0.00%	1	$25	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1	$24	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1	$23	New
KDRN Kingsbarn Tactical Bond ETF	0.00%	1	$23	New
GRPZ Invesco S&P SC 600 Garp ETF	0.00%	1	$23	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1	$23	New
GTR Wisdomtree Target Range Fund	0.00%	1	$23	No change
BBU Brookfield Business PT-Unit	0.00%	1	$23	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	11	$22	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1	$22	New
PZT Invesco New York Amt-Free Mu	0.00%	1	$22	New
PICB Invesco International Corpor	0.00%	1	$22	New
INVESTMENT MANAGERS SER TR I	0.00%	1	$22	No change
SEPQ STF Tactical Growth Income	0.00%	1	$22	No change
XNIEX Virtus Equity & Convertible	0.00%	1	$22	New
BSJT Invesco Bulletshares 2029 HY	0.00%	1	$21	New
BSCX Invesco Bulletshares 2033 CB	0.00%	1	$21	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	4	$20	Reduce -100.0%
ACV Virtus Divers Inc. & Convert	0.00%	1	$20	New
BDSX Biodesix Inc.	0.00%	27	$17	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	5	$17	No change
NTRP Nexttrip Inc.	0.00%	3	$17	New
URBAN ONE INC	0.00%	12	$17	New
TIDAL TRUST I	0.00%	1	$16	New
CGNT Cognyte Software Ltd.	0.00%	2	$16	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	20	$15	New
SVM Silvercorp Metals Inc.	0.00%	4	$15	Add +300.0%
CLMT Calumet Inc.	0.00%	1	$14	New
XSHD Invesco S&P Smallcap High Di	0.00%	1	$14	Reduce -80.0%
BW Babcock & Wilcox Enterpr	0.00%	19	$13	Reduce -99.8%
DERM Journey Medical Corp.	0.00%	2	$13	New
NCV Virtus Convertible & Income	0.00%	1	$13	Reduce -94.9%
BKT BlackRock Income Trust	0.00%	1	$12	New
MARPS Marine Petroleum Trust	0.00%	3	$12	New
SAFE & GREEN HOLDINGS CORP	0.00%	25	$12	New
TRANSCODE THERAPEUTICS INC	0.00%	25	$12	New
SSYS Stratasys Ltd.	0.00%	1	$12	No change
PBD Invesco Global Clean Energy	0.00%	1	$11	New
MBOT Microbot Medical Inc.	0.00%	7	$11	Add +600.0%
LISTED FDS TR	0.00%	1	$10	New
NNDM Nano Dimension Ltd. - ADR	0.00%	6	$10	No change
PHUN Phunware Inc.	0.00%	3	$9	New
RENT Rent the Runway Inc. Class A	0.00%	2	$9	Reduce -99.2%
CENN Cenntro Inc.	0.00%	9	$8	Add +800.0%
GEG Great Elm Group Inc.	0.00%	4	$8	Add +300.0%
PMCB Pharmacyte Biotech Inc.	0.00%	6	$8	New
SER Serina Therapeutics Inc.	0.00%	1	$8	New
VGI Virtus Global Multi-Sector	0.00%	1	$8	New
BNGO Bionano Genomics Inc.	0.00%	2	$6	Reduce -67.5%
LM FDG AMER INC	0.00%	5	$6	New
AVALON GLOBOCARE CORP	0.00%	1	$5	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	9	$5	Reduce -85.9%
TRAW Traws Pharma Inc.	0.00%	2	$5	New
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	4	$5	New
PHX PHX Minerals Inc.	0.00%	1	$4	New
GSM Ferroglobe PLC	0.00%	1	$4	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	2	$3	New
CURI Curiositystream Inc.	0.00%	1	$3	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	1	$3	New
CPSH CPS Technologies Corp.	0.00%	1	$2	New
MRKR Marker Therapeutics Inc.	0.00%	2	$2	Reduce -83.3%
UNBX Unity Biotechnology Inc.	0.00%	2	$2	New
CARV Carver Bancorp Inc.	0.00%	1	$1	New
IGC Igc Pharma Inc.	0.00%	5	$1	Reduce -88.1%
MTNB Matinas Biopharma Holdings I	0.00%	1	$1	New
OCEAN POWER TECHNOLOGIES INC	0.00%	3	$1	No change
PRSO Peraso Inc.	0.00%	1	$1	New
ERNEXA THERAPEUTICS INC	0.00%	2	$0	New
CGTX Cognition Therapeutics Inc.	0.00%	1	$0	No change

Other holdings (218): 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	5,271,600	$311.2M	Add +15.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	200,910,498	$224.3M	Reduce -2.2%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	64,371,000	$130.6M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,029,300	$86.4M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	83,573,000	$72.4M	Reduce -42.6%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	76,830,000	$67.1M	Add +7.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	305,079,000	$65.6M	Reduce -14.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,231,100	$60.2M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	54,746,000	$57.8M	Add +40.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	43,168,000	$57.1M	Add +18.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	44,450	$53.4M	Add +140.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	720,477	$52.9M	Reduce -11.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	44,748,000	$51.5M	Add +50.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	38,168	$47.2M	Reduce -2.8%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	41,728,000	$38.7M	Add +30.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	32,965,000	$35.0M	Reduce -0.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	27,070,000	$32.9M	Reduce -18.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	26,929,000	$32.5M	Add +2.9%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	13,625,000	$31.9M	Reduce -40.2%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	12,837,000	$30.4M	Add +7.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	24,511,000	$29.8M	Reduce -35.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	30,420,000	$29.8M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	22,719,000	$29.2M	Reduce -6.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	663,300	$29.2M	Reduce -5.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	32,802,000	$28.3M	Add +16.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,134,000	$25.9M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,156,000	$25.0M	Reduce -8.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	20,486,000	$24.7M	Add +2.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	508,970	$24.3M	Reduce -48.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	496,700	$23.9M	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$23.2M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	18,696,000	$22.8M	Reduce -31.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	21,002,000	$22.2M	Add +71.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,410,000	$21.7M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	504,883	$20.6M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	20,621,000	$20.0M	Add +51.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	5,688,000	$19.5M	Reduce -35.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	15,096,000	$19.4M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	19,530,000	$18.8M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	7,625,000	$18.6M	Reduce -13.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	367,600	$18.4M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	13,165,000	$18.3M	Reduce -20.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	18,520,000	$18.0M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,089,000	$17.9M	Reduce -24.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	18,072,000	$17.6M	Reduce -1.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	365,105	$17.5M	Reduce -41.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	18,505,000	$17.4M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	14,257,000	$16.8M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	16,579,000	$16.5M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	16,425,000	$16.5M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	16,585,000	$16.2M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	15,750,000	$16.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,785,000	$15.9M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,856,000	$15.7M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	15,531,000	$15.5M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	13,625,000	$15.2M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	15,250,000	$14.6M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	15,636,000	$14.4M	Reduce -26.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,440,000	$14.4M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	13,611,000	$14.1M	Reduce -3.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	13,766,000	$13.7M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,948,000	$13.7M	Reduce -40.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	13,208,000	$13.6M	Add +6.6%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	4,283,000	$13.5M	Add +59.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,580,000	$13.5M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	14,450,000	$13.4M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	11,914,000	$12.9M	Add +170.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	13,625,000	$12.1M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	5,881,000	$11.8M	Reduce -1.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	11,030,000	$11.7M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	7,800,000	$11.0M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	6,253,000	$10.9M	Add +64.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	9,636,000	$10.7M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	10,399,000	$10.6M	Reduce -31.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,533,000	$10.6M	Add +0.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	10,690,000	$10.5M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,244,000	$10.4M	Reduce -9.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	10,042,000	$10.4M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,625,000	$10.3M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	12,040,000	$10.3M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	10,025,000	$10.2M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	10,837,000	$10.2M	Reduce -12.2%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,622,000	$10.1M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,670,000	$9.9M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	10,000,000	$9.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,272,000	$9.8M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,869,000	$9.7M	Add +26.4%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	10,000,000	$9.7M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,873,000	$9.6M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	6,857,000	$9.6M	Add +2.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	9,260,000	$9.6M	No change
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$9.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	8,149,000	$9.3M	Add +27.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	10,071,000	$9.3M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	9,492,000	$9.2M	Add +18.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,115,000	$9.2M	Add +131.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	9,137,000	$9.1M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	10,310,000	$9.1M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	201,400	$9.1M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	9,259,000	$8.9M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	8,966,000	$8.6M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	7,247,000	$8.5M	Reduce -15.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	7,065,000	$8.4M	Add +12.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	8,730,000	$8.4M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	7,500,000	$8.4M	Reduce -17.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	9,090,000	$8.1M	Reduce -57.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	9,620,000	$8.1M	Reduce -75.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,605,000	$7.8M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	7,380,000	$7.7M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	7,545,000	$7.7M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,848,000	$7.7M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	7,182,000	$7.6M	Reduce -6.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	6,577,000	$7.5M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	426,886	$7.3M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	8,510,000	$7.2M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	107,500	$7.1M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	7,303,000	$7.1M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	6,180,000	$7.0M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,852,000	$7.0M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	5,377,000	$6.9M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	6,552,000	$6.8M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	2,901,000	$6.8M	Reduce -32.8%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	6,619,000	$6.6M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	7,709,000	$6.3M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,676,000	$6.1M	Reduce -77.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	5,769,000	$6.1M	Reduce -16.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,444,000	$6.0M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	5,914,000	$5.9M	Reduce -6.2%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	6,680,000	$5.8M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	5,273,000	$5.8M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	329,872	$5.8M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$5.8M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,828,000	$5.8M	New
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	$5.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	5,536,000	$5.6M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	6,119,000	$5.6M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,230,000	$5.6M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	5,008,000	$5.4M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	1,305,000	$5.4M	Reduce -70.1%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,088,000	$5.4M	Add +36.3%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,539,000	$5.4M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	5,989,000	$5.3M	Reduce -60.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,804,000	$5.2M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	5,039,000	$5.2M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,555,000	$5.2M	No change
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	4,483,000	$5.2M	Reduce -11.8%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	2,088,000	$5.1M	Reduce -19.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,728,000	$5.0M	Reduce -12.7%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,089,000	$5.0M	Reduce -78.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	5,000,000	$4.9M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	3,577,000	$4.9M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	6,822,000	$4.9M	New
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	3,995,000	$4.8M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	4,630,000	$4.4M	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	3,125,000	$4.2M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,639,000	$4.1M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	4,085,000	$4.1M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	4,080,000	$4.0M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,510,000	$4.0M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,022,000	$4.0M	New
OPKO HEALTH INC (OPK 3.75 01/15/29)	NOTE 3.750% 1/1 · principal	2,470,000	$4.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,910,000	$3.8M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,623,000	$3.8M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,019,000	$3.8M	Reduce -92.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,698,000	$3.8M	Reduce -8.7%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	4,000,000	$3.8M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	3,353,000	$3.8M	No change
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	2,044,000	$3.8M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	3,936,000	$3.7M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,465,000	$3.6M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	3,540,000	$3.5M	Add +129.9%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	4,059,000	$3.4M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	3,615,000	$3.3M	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	3,816,000	$3.2M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	3,684,000	$3.2M	Reduce -56.3%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	3,022,000	$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
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,178,000	$2.7M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	2,072,000	$2.6M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,611,000	$2.5M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,890,000	$2.5M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,735,000	$2.5M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	3,700,000	$2.3M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,450,000	$2.3M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,774,000	$2.3M	Reduce -82.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,500,000	$2.3M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,458,000	$2.1M	Reduce -76.5%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	123,305	$2.0M	Reduce -0.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	1,750,000	$1.9M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	2,500,000	$1.9M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.9M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,000,000	$1.8M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,500,000	$1.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,000,000	$1.8M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	1,798,000	$1.6M	Reduce -21.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	64,035	$1.6M	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,180,000	$1.5M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,250,000	$1.5M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	1,243,000	$1.5M	Reduce -47.3%

Largest 200 of 218 shown.

Total filed on the 13F, all lines: $1.57T.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.2%	6.95%	−1.12
GOOGL Alphabet Inc. Class A	Reduce -11.0%	2.19%	−0.62
AAPL Apple Inc.	Reduce -4.0%	4.66%	−0.45
MRVL Marvell Technology Inc.	Reduce -4.7%	0.49%	−0.37
TSLA Tesla Inc.	Reduce -12.8%	0.50%	−0.34
MSFT Microsoft Corp.	Reduce -1.5%	4.67%	−0.30
GOOG Alphabet Inc. Class C	Reduce -10.9%	1.05%	−0.29
CRM Salesforce Inc.	Reduce -25.1%	0.30%	−0.17
NOW ServiceNow Inc.	Reduce -23.1%	0.23%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -11.2%	0.55%	−0.14
ANET Arista Networks Inc.	Reduce -13.3%	0.25%	−0.13
DECK Deckers Outdoor Corp.	Reduce -0.1%	0.16%	−0.11
ETN Eaton Corp. PLC	Reduce -28.5%	0.19%	−0.11
UNH Unitedhealth Group Inc.	Reduce -19.6%	0.81%	−0.10
DHR Danaher Corp.	Reduce -32.1%	0.18%	−0.10
ORCL Oracle Corp.	Reduce -15.6%	0.29%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -69.6%	0.03%	−0.09
ON On Semiconductor	Reduce -4.5%	0.15%	−0.08
PYPL PayPal Holdings Inc.	Reduce -74.3%	0.02%	−0.08
ADBE Adobe Inc.	Reduce -31.3%	0.13%	−0.07
URI United Rentals Inc.	Reduce -66.5%	0.03%	−0.07
CAT Caterpillar Inc.	Reduce -59.2%	0.04%	−0.06
XYZ Block Inc.	Reduce -26.2%	0.06%	−0.06
DIS The Walt Disney Co.	Reduce -20.4%	0.16%	−0.05
PCG P G & E Corp.	Reduce -16.1%	0.17%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -26.7%	0.15%	−0.05
EIX Edison International	Reduce -32.2%	0.06%	−0.05
INTU Intuit Inc.	Reduce -33.5%	0.11%	−0.05
TER Teradyne Inc.	Reduce -31.8%	0.04%	−0.05
HUBB Hubbell Inc.	Reduce -80.2%	0.01%	−0.05
P Everpure Inc. Class A	Reduce -0.4%	0.14%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -7.3%	0.31%	−0.04
MRK Merck & Co. Inc.	Reduce -14.9%	0.18%	−0.04
CNQ Canadian Natural Resources	Reduce -27.8%	0.13%	−0.04
SRE Sempra	Reduce -25.8%	0.07%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -22.8%	0.04%	−0.04
AMD Advanced Micro Devices	Reduce -31.5%	0.06%	−0.04
AME Ametek Inc.	Reduce -39.2%	0.06%	−0.04
DDOG Datadog Inc. Class A	Reduce -8.6%	0.08%	−0.04
MDB Mongodb Inc.	Reduce -68.6%	0.01%	−0.04
VST Vistra Corp.	Reduce -13.7%	0.13%	−0.04
APO Apollo Global Management Inc.	Reduce -7.7%	0.16%	−0.04
HUBS HubSpot Inc.	Reduce -9.3%	0.14%	−0.04
DELL Dell Technologies -C	Reduce -40.8%	0.03%	−0.03
PCVX Vaxcyte Inc.	Reduce -4.4%	0.03%	−0.03
WMT Walmart Inc.	Reduce -13.4%	0.30%	−0.03
ITCI Intra-Cellular Therapies Inc.	Reduce -76.0%	0.02%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -25.2%	0.11%	−0.03
CCJ Cameco Corp.	Reduce -34.5%	0.04%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -10.1%	0.31%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


FSEC Fidelity Invest GRD Secur	Add +125.8%	0.45%	+0.27
V Visa Inc. Class A	Add +3.1%	1.28%	+0.23
NFLX Netflix Inc.	Add +6.9%	1.33%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +41.4%	0.47%	+0.21
GILD Gilead Sciences Inc.	Add +45.2%	0.42%	+0.20
BABA Alibaba Group Holding-SP ADR	Add +1220.3%	0.14%	+0.14
PM Philip Morris International	Add +30.0%	0.29%	+0.13
ABBV Abbvie Inc.	Add +30.6%	0.32%	+0.12
SPOT Spotify Technology SA	Add +149.1%	0.18%	+0.12
SCHW Schwab (charles) Corp.	Add +229.7%	0.16%	+0.12
UBER Uber Technologies Inc.	Add +37.3%	0.27%	+0.12
SHEL Shell PLC-ADR	Add +8.2%	0.44%	+0.11
AJG Arthur J Gallagher & Co.	Add +14.8%	0.30%	+0.10
MA Mastercard Inc. Class A	Add +2.4%	0.80%	+0.10
CSCO Cisco Systems Inc.	Add +21.0%	0.37%	+0.10
KO The Coca-Cola Co.	Add +6.1%	0.40%	+0.09
WFC Wells Fargo & Co.	Add +1.1%	0.94%	+0.09
TMUS T-Mobile US Inc.	Add +28.7%	0.22%	+0.09
DE Deere & Co.	Add +36.0%	0.23%	+0.09
AEM Agnico Eagle Mines Ltd.	Add +54.7%	0.14%	+0.08
MELI MercadoLibre Inc.	Add +56.8%	0.17%	+0.08
MRSH Marsh & McLennan Cos	Add +4.3%	0.35%	+0.08
CRWV Coreweave Inc. Class A	New	0.08%	+0.08
ALNY Alnylam Pharmaceuticals Inc.	Add +13.5%	0.26%	+0.07
CI The Cigna Group	Add +6.9%	0.28%	+0.07
T AT&T Inc.	Add +62.0%	0.13%	+0.07
PGR Progressive Corp.	Add +13.8%	0.21%	+0.06
OKTA Okta Inc.	Add +23.3%	0.14%	+0.06
PDD PDD Holdings Inc.	Add +7.8%	0.21%	+0.06
CVS CVS Health Corp.	Add +9.8%	0.13%	+0.06
COST Costco Wholesale Corp.	Add +0.7%	0.58%	+0.06
VZ Verizon Communications Inc.	Add +52.1%	0.13%	+0.06
PANW Palo Alto Networks Inc.	Add +128.2%	0.10%	+0.06
AMT American Tower Corp.	Add +13.1%	0.18%	+0.05
WELL Welltower Inc.	Add +11.1%	0.17%	+0.05
FNV Franco-Nevada Corp.	Add +22.9%	0.12%	+0.05
TRV The Travelers Cos Inc.	Add +5.9%	0.26%	+0.05
IMO Imperial Oil Ltd.	Add +4.8%	0.21%	+0.05
SGI Somnigroup International Inc.	Add +126.5%	0.08%	+0.05
LULU Lululemon Athletica Inc.	Add +54.3%	0.26%	+0.05
MMM 3M Co.	Add +39.0%	0.11%	+0.05
VALE Vale SA-SP ADR	Add +130.9%	0.07%	+0.04
ORLY O'reilly Automotive Inc.	Add +10.9%	0.15%	+0.04
VEEV Veeva Systems Inc. Class A	Add +76.6%	0.08%	+0.04
BA The Boeing Co.	Add +10.1%	0.37%	+0.04
COF Capital One Financial Corp.	Add +38.6%	0.13%	+0.04
GSK GSK PLC-Spon ADR	Add +13.8%	0.15%	+0.04
SNDK Sandisk Corp.	Add +162.2%	0.06%	+0.04
ONC Beone Medicines Ltd.-ADR	Add +86.9%	0.06%	+0.04
CNR Core Natural Resources Inc.	New	0.04%	+0.04

Options Activity Q4 2024 → Q1 2025


MCHI iShares MSCI China ETF	call	Sold out	20,000	$937Kbefore exit
JNPR Juniper Networks Inc.	call	Sold out	10,000	$375Kbefore exit
X United States Steel Corp.	call	Sold out	4,000	$136Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +15.4%	5,271,600	$311.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -2.2%	200,910,498	$224.3M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	64,371,000	$130.6M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	1,029,300	$86.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -42.6%	83,573,000	$72.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +7.2%	76,830,000	$67.1M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -14.8%	305,079,000	$65.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	1,231,100	$60.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +40.4%	54,746,000	$57.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +18.1%	43,168,000	$57.1M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	26,345,000	$54.3Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +140.9%	44,450	$53.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -11.8%	720,477	$52.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +50.3%	44,748,000	$51.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.8%	38,168	$47.2M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Add +30.5%	41,728,000	$38.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -0.8%	32,965,000	$35.0M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -18.0%	27,070,000	$32.9M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +2.9%	26,929,000	$32.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -40.2%	13,625,000	$31.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +7.2%	12,837,000	$30.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -35.8%	24,511,000	$29.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -6.5%	22,719,000	$29.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -5.7%	663,300	$29.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +16.5%	32,802,000	$28.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -8.9%	10,156,000	$25.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +2.0%	20,486,000	$24.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -48.0%	508,970	$24.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -31.3%	18,696,000	$22.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +71.2%	21,002,000	$22.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +51.2%	20,621,000	$20.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -35.3%	5,688,000	$19.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	19,530,000	$18.8M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -13.7%	7,625,000	$18.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	367,600	$18.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -20.5%	13,165,000	$18.3M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -24.1%	14,089,000	$17.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	250,700	$17.8Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -1.6%	18,072,000	$17.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -41.7%	365,105	$17.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	18,505,000	$17.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	15,531,000	$15.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -26.7%	15,636,000	$14.4M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	12,440,000	$14.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -3.9%	13,611,000	$14.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -40.1%	11,948,000	$13.7M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	Sold out	6,080,000	$13.6Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +6.6%	13,208,000	$13.6M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Add +59.8%	4,283,000	$13.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +170.2%	11,914,000	$12.9M

Showing the first 50 of 136.

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