FMR LLC

Name: FMR LLC 13F holdings, Q2 2025
Creator: FMR LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FMR LLC reported 5,098 stock positions worth $1.77 trillion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Meta Platforms Class A (META, 5.7%). Compared with Q1 2025, it opened 304 new positions, sold out of 266, added to 2,359 and reduced 2,254. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.77T (Q2 2025)
SEC Filing: 0000315066-25-002231 ↗ filed Aug 14, 2025

Holdings Value

Holdings 5,098 stocks · $1.77T


NVDA Nvidia Corp.	8.91%	997,977,839	$157.7B	Reduce -0.4%
MSFT Microsoft Corp.	5.76%	204,939,437	$101.9B	Add +5.3%
META Meta Platforms Inc. Class A	5.67%	135,910,094	$100.3B	Add +0.5%
AMZN Amazon.com Inc.	4.27%	344,074,733	$75.5B	Add +1.3%
AAPL Apple Inc.	3.56%	306,758,594	$62.9B	Reduce -6.5%
GOOGL Alphabet Inc. Class A	2.15%	216,384,449	$38.1B	Reduce -2.2%
AVGO Broadcom Inc.	1.82%	117,111,483	$32.3B	Add +15.0%
NFLX Netflix Inc.	1.67%	22,088,546	$29.6B	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	1.37%	33,251	$24.2B	Add +0.0%
LLY Eli Lilly & Co.	1.13%	25,629,773	$20.0B	Reduce -10.0%
V Visa Inc. Class A	1.12%	55,851,575	$19.8B	Reduce -2.3%
GOOG Alphabet Inc. Class C	1.02%	101,828,085	$18.1B	Reduce -3.1%
WFC Wells Fargo & Co.	0.91%	201,327,190	$16.1B	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.88%	60,402,939	$15.5B	Reduce -5.6%
XOM Exxon Mobil Corp.	0.81%	133,391,807	$14.4B	Reduce -5.9%
MA Mastercard Inc. Class A	0.79%	24,835,958	$14.0B	Add +8.9%
TSM Taiwan Semiconductor-SP ADR	0.79%	61,400,476	$13.9B	Add +18.1%
GEV GE Vernova Inc.	0.74%	24,778,175	$13.1B	Add +4.1%
JPM JPMorgan Chase & Co.	0.69%	42,043,115	$12.2B	Reduce -10.6%
BSX Boston Scientific Corp.	0.66%	108,310,577	$11.6B	Reduce -15.8%
APH Amphenol Corp. Class A	0.61%	108,663,675	$10.7B	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	209,337,085	$9.9B	Add +3.0%
TSLA Tesla Inc.	0.54%	29,896,066	$9.5B	Reduce -1.1%
COST Costco Wholesale Corp.	0.53%	9,414,164	$9.3B	Reduce -1.1%
MRVL Marvell Technology Inc.	0.50%	114,827,562	$8.9B	Reduce -7.3%
BA The Boeing Co.	0.45%	37,632,339	$7.9B	Add +12.1%
FSEC Fidelity Invest GRD Secur	0.44%	180,333,009	$7.9B	Add +12.2%
KO The Coca-Cola Co.	0.40%	100,303,741	$7.1B	Add +13.9%
SHEL Shell PLC-ADR	0.38%	94,643,838	$6.7B	Add +1.2%
GILD Gilead Sciences Inc.	0.38%	59,955,377	$6.6B	Add +2.4%
CSCO Cisco Systems Inc.	0.36%	93,093,345	$6.5B	Reduce -0.4%
LOW Lowe's Cos Inc.	0.34%	26,777,665	$5.9B	Reduce -1.9%
PM Philip Morris International	0.34%	32,570,347	$5.9B	Add +13.6%
UBER Uber Technologies Inc.	0.33%	62,962,254	$5.9B	Add +9.3%
LIN Linde PLC	0.32%	11,920,724	$5.6B	Reduce -2.5%
ORCL Oracle Corp.	0.31%	24,929,854	$5.5B	Reduce -22.3%
NXPI NXP Semiconductors NV	0.31%	24,910,254	$5.4B	Add +2.9%
UNH Unitedhealth Group Inc.	0.30%	16,803,355	$5.2B	Reduce -30.6%
SHOP Shopify Inc. Class A	0.29%	45,203,978	$5.2B	Reduce -8.2%
RBLX Roblox Corp. Class A	0.29%	49,508,821	$5.2B	Add +12.9%
ALNY Alnylam Pharmaceuticals Inc.	0.29%	15,806,521	$5.2B	Add +3.2%
MU Micron Technology Inc.	0.29%	41,751,310	$5.1B	Reduce -11.9%
APP AppLovin Corp. Class A	0.28%	14,388,019	$5.0B	Reduce -3.3%
WMT Walmart Inc.	0.28%	51,109,130	$5.0B	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.27%	8,659,892	$4.7B	Reduce -11.0%
NOW ServiceNow Inc.	0.27%	4,561,113	$4.7B	Add +0.9%
SPOT Spotify Technology SA	0.26%	6,086,252	$4.7B	Add +19.7%
CEG Constellation Energy	0.26%	14,220,436	$4.6B	Add +0.5%
TT Trane Technologies PLC	0.25%	10,222,445	$4.5B	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.25%	20,036,974	$4.4B	Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	8,972,205	$4.4B	Reduce -35.6%
DE Deere & Co.	0.24%	8,495,811	$4.3B	Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	13,063,193	$4.2B	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	33,727,041	$4.2B	Reduce -2.0%
CRWV Coreweave Inc. Class A	0.23%	25,016,050	$4.1B	Reduce -20.3%
CB Chubb Ltd.	0.23%	13,946,652	$4.0B	Reduce -6.8%
ETN Eaton Corp. PLC	0.23%	11,252,493	$4.0B	Add +3.4%
TRV The Travelers Cos Inc.	0.22%	14,849,773	$4.0B	Reduce -1.8%
MELI MercadoLibre Inc.	0.22%	1,494,687	$3.9B	Add +10.6%
ABBV Abbvie Inc.	0.22%	21,001,617	$3.9B	Reduce -11.2%
PGR Progressive Corp.	0.22%	14,486,596	$3.9B	Add +24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	30,857,989	$3.8B	Add +18.2%
CMCSA Comcast Corp. Class A	0.21%	105,682,925	$3.8B	Reduce -8.6%
IMO Imperial Oil Ltd.	0.21%	47,120,566	$3.7B	Add +4.2%
IWF iShares Russell 1000 Growth	0.21%	8,792,094	$3.7B	Reduce -7.1%
IVV iShares Core S&P 500 ETF	0.21%	5,965,861	$3.7B	Reduce -2.4%
VST Vistra Corp.	0.21%	19,110,965	$3.7B	Add +10.5%
CI The Cigna Group	0.21%	11,165,790	$3.7B	Reduce -16.2%
HOOD Robinhood Markets Inc. Class A	0.21%	38,819,487	$3.6B	Add +13.4%
PG The Procter & Gamble Co.	0.20%	22,674,486	$3.6B	Reduce -12.3%
BKNG Booking Holdings Inc.	0.20%	613,785	$3.6B	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.20%	106,828,977	$3.5B	Add +3.2%
COF Capital One Financial Corp.	0.20%	16,585,504	$3.5B	Add +48.2%
IWB iShares Russell 1000 ETF	0.19%	10,133,793	$3.4B	Add +3.2%
CRM Salesforce Inc.	0.19%	12,496,220	$3.4B	Reduce -28.1%
TMUS T-Mobile US Inc.	0.19%	14,200,098	$3.4B	Add +8.5%
CRH CRH PLC	0.19%	36,757,500	$3.4B	Reduce -4.7%
USB US Bancorp	0.18%	70,920,944	$3.2B	Add +5.1%
SCHW Schwab (charles) Corp.	0.18%	34,579,061	$3.2B	Add +8.1%
CVS CVS Health Corp.	0.18%	45,610,230	$3.1B	Add +47.6%
MCO Moody's Corp.	0.18%	6,248,723	$3.1B	Reduce -3.7%
NTNX Nutanix Inc. Class A	0.17%	40,100,013	$3.1B	Add +0.1%
SPGI S&P Global Inc.	0.17%	5,788,636	$3.1B	Reduce -2.8%
AMT American Tower Corp.	0.17%	13,589,660	$3.0B	Add +7.5%
ARGX Argenx SE - ADR	0.17%	5,423,508	$3.0B	Reduce -4.2%
PNC PNC Financial Services Group	0.17%	15,988,631	$3.0B	Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	32,498,500	$3.0B	Add +22.7%
HWM Howmet Aerospace Inc.	0.17%	15,885,821	$3.0B	Reduce -6.4%
MS Morgan Stanley	0.17%	20,823,553	$2.9B	Reduce -11.5%
ON On Semiconductor	0.17%	55,806,033	$2.9B	Reduce -5.6%
HD Home Depot Inc.	0.16%	7,919,239	$2.9B	Reduce -1.1%
SBUX Starbucks Corp.	0.16%	31,498,947	$2.9B	Add +20.3%
DHR Danaher Corp.	0.16%	14,503,092	$2.9B	Add +4.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	6,406,372	$2.9B	Reduce -17.1%
TDG Transdigm Group Inc.	0.16%	1,872,431	$2.8B	Reduce -2.1%
SYK Stryker Corp.	0.16%	7,153,153	$2.8B	Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	49,071,407	$2.8B	Add +0.3%
LULU Lululemon Athletica Inc.	0.16%	11,878,785	$2.8B	Reduce -18.2%
WELL Welltower Inc.	0.16%	18,323,524	$2.8B	Add +4.5%
WAB Wabtec Corp.	0.16%	13,410,605	$2.8B	Add +0.2%
NET Cloudflare Inc. Class A	0.16%	14,311,741	$2.8B	Add +2.1%
SAP Sap SE-Sponsored ADR	0.15%	9,018,224	$2.7B	Reduce -12.0%
IEF iShares 7-10 Year Treasury B	0.15%	28,593,467	$2.7B	Add +6.4%
HLT Hilton Worldwide Holdings Inc.	0.15%	10,246,445	$2.7B	Reduce -7.8%
QUAL iShares MSCI USA Quality Fac	0.15%	14,667,824	$2.7B	Reduce -5.4%
AXP American Express Co.	0.15%	8,285,028	$2.6B	Reduce -20.9%
PLTR Palantir Technologies Inc. Class A	0.15%	19,039,473	$2.6B	Add +39.9%
ANET Arista Networks Inc.	0.15%	25,279,194	$2.6B	Reduce -49.4%
CDNS Cadence Design SYS Inc.	0.14%	8,265,610	$2.5B	Reduce -1.3%
APO Apollo Global Management Inc.	0.14%	17,879,222	$2.5B	Reduce -1.4%
MRK Merck & Co. Inc.	0.14%	31,566,125	$2.5B	Reduce -0.8%
LRCX Lam Research Corp.	0.14%	25,651,454	$2.5B	Reduce -23.6%
CRCL Circle Internet Group Inc.	0.14%	13,747,308	$2.5B	New
MPWR Monolithic Power Systems Inc.	0.14%	3,392,704	$2.5B	Reduce -3.0%
AXON Axon Enterprise Inc.	0.14%	2,954,598	$2.4B	Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	3,954,750	$2.4B	Reduce -1.6%
INTU Intuit Inc.	0.13%	3,005,347	$2.4B	Add +11.5%
PODD Insulet Corp.	0.13%	7,506,758	$2.4B	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.13%	61,003,544	$2.3B	Add +1.5%
DECK Deckers Outdoor Corp.	0.13%	22,415,305	$2.3B	Reduce -1.5%
CNQ Canadian Natural Resources	0.13%	73,411,246	$2.3B	Add +9.9%
IJH iShares Core S&P Midcap ETF	0.13%	36,672,022	$2.3B	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	11,714,859	$2.3B	Reduce -2.5%
SO The Southern Co.	0.13%	24,741,464	$2.3B	Reduce -14.8%
ALAB Astera Labs Inc.	0.13%	24,804,046	$2.2B	Add +2.8%
ORLY O'reilly Automotive Inc.	0.13%	24,730,298	$2.2B	Add +3.0%
CTAS Cintas Corp.	0.12%	9,899,519	$2.2B	Add +15.7%
NTRS Northern Trust Corp.	0.12%	17,386,314	$2.2B	Reduce -0.9%
KKR KKR & Co. Inc.	0.12%	16,410,773	$2.2B	Add +17.7%
FNV Franco-Nevada Corp.	0.12%	13,227,315	$2.2B	Add +9.2%
PWR Quanta Services Inc.	0.12%	5,724,452	$2.2B	Add +5.2%
BLK BlackRock Inc.	0.12%	2,056,074	$2.2B	Reduce -2.7%
SGI Somnigroup International Inc.	0.12%	31,311,719	$2.1B	Add +52.5%
PANW Palo Alto Networks Inc.	0.12%	10,371,722	$2.1B	Add +14.8%
AEM Agnico Eagle Mines Ltd.	0.12%	17,806,350	$2.1B	Reduce -14.4%
PH Parker Hannifin Corp.	0.12%	3,020,412	$2.1B	Reduce -8.2%
KVUE Kenvue Inc.	0.12%	99,549,125	$2.1B	Reduce -12.7%
AMD Advanced Micro Devices	0.12%	14,554,097	$2.1B	Add +57.5%
WDC Western Digital Corp.	0.12%	32,261,134	$2.1B	Add +17.1%
CVNA Carvana Co.	0.12%	6,085,125	$2.1B	Reduce -35.3%
JNJ Johnson & Johnson	0.12%	13,421,475	$2.1B	Reduce -2.7%
C Citigroup Inc.	0.11%	23,889,739	$2.0B	Reduce -17.7%
SNPS Synopsys Inc.	0.11%	3,936,077	$2.0B	Add +39.3%
GFS Globalfoundries Inc.	0.11%	51,678,425	$2.0B	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	22,985,955	$1.9B	Reduce -1.6%
NEE Nextera Energy Inc.	0.11%	27,585,642	$1.9B	Add +21.2%
MUB iShares National Muni Bond E	0.11%	18,234,426	$1.9B	Add +41.0%
PLD Prologis Inc.	0.11%	18,019,581	$1.9B	Reduce -10.5%
EQIX Equinix Inc.	0.11%	2,364,599	$1.9B	Add +4.1%
ABNB Airbnb Inc. Class A	0.11%	14,138,919	$1.9B	Reduce -7.7%
RY Royal Bank of Canada	0.11%	14,144,708	$1.9B	Reduce -7.9%
MAR Marriott International Class A	0.10%	6,760,775	$1.8B	Reduce -8.6%
ABT Abbott Laboratories	0.10%	13,564,085	$1.8B	Add +27.1%
PCG P G & E Corp.	0.10%	129,291,948	$1.8B	Reduce -17.9%
SNOW Snowflake Inc.	0.10%	8,026,956	$1.8B	Add +56.6%
IJR iShares Core S&P Small-Cap E	0.10%	16,369,514	$1.8B	Reduce -19.5%
GS Goldman Sachs Group Inc.	0.10%	2,516,303	$1.8B	Reduce -22.3%
NKE Nike Inc. Class B	0.10%	24,906,032	$1.8B	Add +66.8%
ADBE Adobe Inc.	0.10%	4,529,737	$1.8B	Reduce -14.0%
VRSK Verisk Analytics Inc.	0.10%	5,619,012	$1.8B	Add +17.7%
REGN Regeneron Pharmaceuticals	0.10%	3,327,051	$1.7B	Reduce -56.2%
CIEN Ciena Corp.	0.10%	21,232,630	$1.7B	Reduce -0.4%
GFL GFL Environmental Inc.-Sub VT	0.10%	34,069,083	$1.7B	Reduce -2.7%
MMM 3M Co.	0.10%	11,295,886	$1.7B	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.10%	8,841,679	$1.7B	Reduce -4.5%
ROKU Roku Inc.	0.10%	19,430,091	$1.7B	Add +2.7%
CMG Chipotle Mexican Grill Inc.	0.10%	29,987,061	$1.7B	Reduce -6.5%
RDDT Reddit Inc. Class A	0.10%	11,180,419	$1.7B	Reduce -15.9%
ADI Analog Devices Inc.	0.10%	7,068,446	$1.7B	Reduce -11.4%
SN Sharkninja Inc.	0.09%	16,928,827	$1.7B	Add +20.2%
MLM Martin Marietta Materials	0.09%	3,010,162	$1.7B	Add +13.3%
UPS United Parcel Service Class B	0.09%	16,335,235	$1.6B	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.09%	5,711,795	$1.6B	Add +0.6%
UBS UBS Group AG-Reg	0.09%	48,588,330	$1.6B	Reduce -31.5%
OKTA Okta Inc.	0.09%	16,202,057	$1.6B	Reduce -22.5%
TMO Thermo Fisher Scientific Inc.	0.09%	3,991,001	$1.6B	Reduce -14.0%
SHW The Sherwin-Williams Co.	0.09%	4,674,289	$1.6B	Reduce -18.2%
VZ Verizon Communications Inc.	0.09%	36,698,258	$1.6B	Reduce -15.4%
IAU iShares Gold Trust	0.09%	25,423,723	$1.6B	Reduce -2.7%
MNDY Monday.com Ltd.	0.09%	5,025,973	$1.6B	Add +39.2%
DUK Duke Energy Corp.	0.09%	13,372,558	$1.6B	Reduce -5.7%
SNAP Snap Inc. Class A	0.09%	181,376,777	$1.6B	Reduce -12.4%
MCK McKesson Corp.	0.09%	2,147,098	$1.6B	Add +33.0%
PDD PDD Holdings Inc.	0.09%	14,933,065	$1.6B	Reduce -45.9%
HIG Hartford Insurance Group Inc.	0.09%	12,002,993	$1.5B	Reduce -3.0%
NRG NRG Energy Inc.	0.09%	9,478,605	$1.5B	Add +65.6%
VTR Ventas Inc.	0.09%	24,041,557	$1.5B	Add +4.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	28,935,843	$1.5B	Add +1.0%
PEN Penumbra Inc.	0.08%	5,857,415	$1.5B	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.08%	21,341,718	$1.5B	Reduce -7.6%
ICE Intercontinental Exchange Inc.	0.08%	8,094,611	$1.5B	Add +2.2%
WPM Wheaton Precious Metals Corp.	0.08%	16,514,268	$1.5B	Add +1.6%
THC Tenet Healthcare Corp.	0.08%	8,386,091	$1.5B	Reduce -1.9%
PSA Public Storage	0.08%	5,028,902	$1.5B	Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	5,005,054	$1.5B	Add +5.1%
DOX Amdocs Ltd.	0.08%	16,152,150	$1.5B	Reduce -2.9%
COP Conocophillips	0.08%	16,399,916	$1.5B	Add +163.1%
COIN Coinbase Global Inc. Class A	0.08%	4,179,378	$1.5B	Add +77.0%
ADSK Autodesk Inc.	0.08%	4,723,082	$1.5B	Add +19.8%
CNC Centene Corp.	0.08%	26,920,525	$1.5B	Add +1.1%
RPRX Royalty Pharma PLC Class A	0.08%	40,357,821	$1.5B	Add +2.4%
DDOG Datadog Inc. Class A	0.08%	10,810,006	$1.5B	Reduce -10.5%
LNG Cheniere Energy Inc.	0.08%	5,927,266	$1.4B	Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	2,829,087	$1.4B	Add +21.0%
EXAS Exact Sciences Corp.	0.08%	26,892,316	$1.4B	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.08%	22,174,091	$1.4B	Add +4.3%
CLS Celestica Inc.	0.08%	8,888,852	$1.4B	Reduce -1.0%
ARES Ares Management Corp. Class A	0.08%	8,010,168	$1.4B	Reduce -0.7%
PFGC Performance Food Group Co.	0.08%	15,762,619	$1.4B	Add +0.7%
SRE Sempra	0.08%	18,182,623	$1.4B	Add +19.5%
MASI Masimo Corp.	0.08%	8,181,372	$1.4B	Add +0.0%
WSO Watsco Inc.	0.08%	3,112,990	$1.4B	Reduce -8.7%
MSI Motorola Solutions Inc.	0.08%	3,247,200	$1.4B	Add +20.0%
LMT Lockheed Martin Corp.	0.08%	2,932,831	$1.4B	Add +4.1%
BLDR Builders Firstsource Inc.	0.08%	11,626,978	$1.4B	Add +8.4%
TGT Target Corp.	0.08%	13,696,579	$1.4B	Add +8.3%
HEI.A Heico Corp. Class A	0.08%	5,198,561	$1.3B	Add +2.5%
CRS Carpenter Technology	0.07%	4,772,167	$1.3B	Reduce -12.5%
DKS Dick's Sporting Goods Inc.	0.07%	6,635,234	$1.3B	Add +6.4%
T AT&T Inc.	0.07%	45,040,193	$1.3B	Reduce -38.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	12,020,809	$1.3B	Reduce -8.1%
HUBS HubSpot Inc.	0.07%	2,313,627	$1.3B	Reduce -38.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,235,251	$1.3B	Reduce -5.0%
FLEX Flex Ltd.	0.07%	25,712,693	$1.3B	Add +12.5%
TRI Thomson Reuters Corp.	0.07%	6,357,986	$1.3B	Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	15,685,733	$1.3B	Add +7.4%
KD Kyndryl Holdings Inc.	0.07%	29,599,150	$1.2B	Add +18.7%
FERG Ferguson Enterprises Inc.	0.07%	5,681,731	$1.2B	Reduce -33.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,545,261	$1.2B	Reduce -38.4%
ALC Alcon Inc. filed as ALCON AG	0.07%	13,996,216	$1.2B	Reduce -18.5%
CCJ Cameco Corp.	0.07%	16,402,271	$1.2B	Add +10.6%
IEMG iShares Core MSCI Emerging	0.07%	19,888,067	$1.2B	Add +7.9%
TOST Toast Inc. Class A	0.07%	26,692,429	$1.2B	Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,689,800	$1.2B	Reduce -4.3%
RGA Reinsurance Group of America	0.07%	5,941,081	$1.2B	Add +0.1%
USFD US Foods Holding Corp.	0.07%	15,288,434	$1.2B	Reduce -16.0%
RSG Republic Services Inc.	0.07%	4,763,442	$1.2B	Add +165.9%
SE Sea Ltd.-ADR	0.07%	7,328,814	$1.2B	Reduce -36.1%
GEN Gen Digital Inc.	0.07%	39,848,220	$1.2B	Add +16.0%
CCI Crown Castle Inc.	0.07%	11,370,784	$1.2B	Reduce -4.4%
HLN Haleon PLC-ADR	0.07%	111,760,929	$1.2B	Add +0.3%
ALSN Allison Transmission Holding	0.07%	12,185,991	$1.2B	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.07%	17,155,180	$1.2B	Add +4.3%
NOC Northrop Grumman Corp.	0.07%	2,311,646	$1.2B	Reduce -5.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	33,392,195	$1.2B	Reduce -6.7%
CP Canadian Pacific Kansas City	0.07%	14,475,775	$1.1B	Reduce -9.4%
VRT Vertiv Holdings Co. Class A	0.06%	8,871,936	$1.1B	Reduce -0.5%
DUOL Duolingo	0.06%	2,761,322	$1.1B	Reduce -22.4%
AGG iShares Core U.S. Aggregate	0.06%	11,381,590	$1.1B	Add +44.8%
SNX TD Synnex Corp.	0.06%	8,283,367	$1.1B	Reduce -0.5%
CME Cme Group Inc.	0.06%	4,045,493	$1.1B	Add +305.7%
ZS Zscaler Inc.	0.06%	3,501,217	$1.1B	Add +88.0%
EXC Exelon Corp.	0.06%	25,222,745	$1.1B	Reduce -0.6%
EME Emcor Group Inc.	0.06%	2,045,092	$1.1B	Add +8.2%
AZO AutoZone Inc.	0.06%	289,816	$1.1B	Add +2.3%
WTW Willis Towers Watson PLC	0.06%	3,477,511	$1.1B	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.06%	8,046,871	$1.1B	Add +6.4%
GD General Dynamics Corp.	0.06%	3,627,755	$1.1B	Add +7.8%
JCI Johnson Controls Internation	0.06%	10,003,778	$1.1B	Add +0.8%
CAH Cardinal Health Inc.	0.06%	6,274,918	$1.1B	Add +56.7%
CYBR Cyberark Software Ltd./Israel	0.06%	2,556,859	$1.0B	Add +76.2%
BABA Alibaba Group Holding-SP ADR	0.06%	9,146,526	$1.0B	Reduce -45.5%
FISV Fiserv Inc.	0.06%	6,004,920	$1.0B	Reduce -48.1%
KLAC KLA Corp.	0.06%	1,152,446	$1.0B	Reduce -50.6%
RRC Range Resources Corp.	0.06%	25,349,047	$1.0B	Add +4.0%
CTVA Corteva Inc.	0.06%	13,819,376	$1.0B	Add +52.8%
WCN Waste Connections Inc.	0.06%	5,507,980	$1.0B	Add +12.0%
STT State Street Corp.	0.06%	9,637,391	$1.0B	Add +47.6%
AMGN Amgen Inc.	0.06%	3,668,288	$1.0B	Reduce -5.4%
ETR Entergy Corp.	0.06%	12,319,117	$1.0B	Add +15.0%
ROST Ross Stores Inc.	0.06%	8,004,917	$1.0B	Add +6.8%
CPNG Coupang Inc.	0.06%	33,896,703	$1.0B	Add +5.7%
MCD McDonald's Corp.	0.06%	3,475,315	$1.0B	Add +1.0%
NSC Norfolk Southern Corp.	0.06%	3,950,147	$1.0B	Reduce -3.3%
AR Antero Resources Corp.	0.06%	24,980,235	$1.0B	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	10,583,488	$993.5M	Reduce -4.4%
FBCG Fidelity Blue Chip Grow ETF	0.06%	20,584,359	$993.0M	Add +2.6%
SNDK Sandisk Corp.	0.06%	21,794,919	$988.4M	Add +5.9%
COHR Coherent Corp.	0.06%	11,065,890	$987.2M	Add +9.4%
RTX RTX Corp.	0.06%	6,759,590	$987.0M	Add +0.9%
TPR Tapestry Inc.	0.06%	11,118,528	$976.3M	Add +15.7%
FWONK Liberty Media Corp. Class C	0.06%	9,339,964	$976.0M	Add +7.2%
TEVA Teva Pharmaceutical-SP ADR	0.06%	58,135,616	$974.4M	Reduce -29.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	19,795,248	$970.6M	Add +57.4%
BAM Brookfield Asset Mgmt-A	0.05%	17,471,524	$966.2M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	13,941,160	$962.2M	Add +44.7%
FCX Freeport-McMoran Inc.	0.05%	22,050,963	$955.9M	Reduce -10.8%
DKNG Draftkings Inc. Class A	0.05%	22,245,961	$954.1M	Add +1.4%
DLR Digital Realty Trust Inc.	0.05%	5,430,371	$946.7M	Add +10.5%
QCOM Qualcomm Inc.	0.05%	5,926,270	$943.8M	Reduce -1.9%
COR Cencora Inc.	0.05%	3,134,164	$939.8M	Add +48.6%
BRO Brown & Brown Inc.	0.05%	8,439,534	$935.7M	Add +1479.7%
IONS Ionis Pharmaceuticals Inc.	0.05%	23,642,990	$934.1M	Add +0.1%
RJF Raymond James Financial Inc.	0.05%	6,085,819	$933.4M	Add +3.9%
KBR KBR Inc.	0.05%	19,459,963	$932.9M	Add +43.7%
SF Stifel Financial Corp.	0.05%	8,977,526	$931.7M	Reduce -5.4%
ALGM Allegro Microsystems Inc.	0.05%	27,247,473	$931.6M	Add +1.2%
HII Huntington Ingalls Industrie	0.05%	3,850,765	$929.8M	Add +4.2%
AMAT Applied Materials Inc.	0.05%	5,063,596	$927.0M	Reduce -44.3%
ELAN Elanco Animal Health Inc.	0.05%	64,883,397	$926.5M	Add +20.5%
ACN Accenture PLC Class A	0.05%	3,098,778	$926.2M	Reduce -23.3%
STX Seagate Technology Holdings	0.05%	6,413,499	$925.7M	Reduce -6.4%
IP International Paper Co.	0.05%	19,763,250	$925.5M	Reduce -24.3%
LPLA LPL Financial Holdings Inc.	0.05%	2,454,474	$920.4M	Reduce -22.5%
LEGN Legend Biotech Corp.-ADR	0.05%	25,670,311	$911.0M	Add +94.4%
STZ Constellation Brands Inc. Class A	0.05%	5,599,500	$910.9M	Add +11.3%
LYV Live Nation Entertainment Inc.	0.05%	6,002,900	$908.1M	Add +24.9%
VEA Vanguard Ftse Developed ETF	0.05%	15,796,065	$900.5M	Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	64,816,042	$889.3M	Add +10.4%
KR Kroger Co.	0.05%	12,371,220	$887.4M	Add +36.7%
MMYT Makemytrip Ltd.	0.05%	8,981,120	$880.3M	Add +95.0%
AS Amer Sports Inc.	0.05%	22,646,048	$877.8M	Reduce -13.6%
Z Zillow Group Inc. Class C	0.05%	12,429,678	$870.7M	Reduce -3.4%
BNTX Biontech SE-ADR	0.05%	8,159,011	$868.7M	Add +12.0%
G Genpact Ltd.	0.05%	19,586,187	$862.0M	Add +2.9%
FESM Fidelity Enhanced Small Cap	0.05%	26,944,500	$862.0M	Reduce -1.1%
CCK Crown Holdings Inc.	0.05%	8,304,994	$855.2M	Reduce -4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	6,727,340	$850.9M	Reduce -13.1%
FTNT Fortinet Inc.	0.05%	8,044,824	$850.5M	Add +2.3%
OWL Blue Owl Capital Inc.	0.05%	43,873,007	$842.8M	Reduce -11.5%
FIX Comfort Systems USA Inc.	0.05%	1,570,490	$842.1M	Add +10.3%
VALE Vale SA-SP ADR	0.05%	86,495,356	$839.9M	Reduce -20.6%
UNP Union Pacific Corp.	0.05%	3,643,211	$838.2M	Reduce -16.2%
AFG American Financial Group Inc.	0.05%	6,621,332	$835.7M	Add +39.2%
ONC Beone Medicines Ltd.-ADR	0.05%	3,449,793	$835.1M	Reduce -0.1%
NNN NNN REIT Inc.	0.05%	19,329,797	$834.7M	Add +12.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	2,062,357	$833.7M	Add +266.5%
NEM Newmont Corp.	0.05%	14,304,185	$833.4M	Add +91.6%
ACI Albertsons Cos Inc. Class A	0.05%	38,308,138	$824.0M	Reduce -16.7%
CSX CSX Corp.	0.05%	25,135,181	$820.2M	Add +13.3%
ZM Zoom Communications Inc.	0.05%	10,465,497	$816.1M	Add +10.2%
AME Ametek Inc.	0.05%	4,492,553	$813.0M	Reduce -17.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,567,167	$807.2M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.05%	9,028,968	$807.1M	Reduce -2.4%
TD Toronto-Dominion Bank	0.05%	10,887,435	$800.8M	Add +40.7%
AU Anglogold Ashanti PLC	0.05%	17,596,642	$800.7M	Add +66.5%
NVMI Nova Ltd.	0.05%	2,899,018	$798.2M	Add +12.6%
EWBC East West Bancorp Inc.	0.04%	7,857,512	$793.5M	Add +7.1%
W Wayfair Inc. Class A	0.04%	15,497,481	$792.5M	Add +1.3%
PRI Primerica Inc.	0.04%	2,883,611	$789.2M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,520,075	$789.1M	Add +38.1%
EFX Equifax Inc.	0.04%	3,027,065	$785.1M	Add +2.2%
ASND Ascendis Pharma A/S	0.04%	4,531,724	$782.2M	Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	3,233,303	$777.0M	Add +13.7%
MTSI Macom Technology Solutions H	0.04%	5,401,279	$773.9M	Add +6.7%
BAP Credicorp Ltd.	0.04%	3,456,155	$772.5M	Reduce -6.6%
HUM Humana Inc.	0.04%	3,146,946	$769.4M	Add +23.0%
MOS The Mosaic Co.	0.04%	20,970,799	$765.0M	Add +361.0%
NUVL Nuvalent Inc. Class A	0.04%	9,968,846	$760.6M	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	13,850,032	$760.2M	Reduce -5.8%
FLUT Flutter Entertainment PLC-Di	0.04%	2,663,817	$758.2M	Reduce -13.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	9,018,238	$758.1M	Reduce -1.6%
NTR Nutrien Ltd.	0.04%	12,953,396	$754.6M	Add +22.7%
IT Gartner Inc.	0.04%	1,863,754	$753.4M	Reduce -41.2%
BMY Bristol-Myers Squibb Co.	0.04%	16,228,168	$751.2M	Reduce -24.9%
FTAI Ftai Aviation Ltd.	0.04%	6,515,359	$749.5M	Reduce -15.8%
MOH Molina Healthcare Inc.	0.04%	2,514,232	$749.0M	Reduce -5.2%
CPRT Copart Inc.	0.04%	15,213,925	$746.5M	Reduce -1.1%
SITM Sitime Corp.	0.04%	3,466,659	$738.7M	Add +4.7%
IHG Intercontinental Hotels-ADR	0.04%	6,401,015	$738.3M	Add +0.2%
PEP Pepsico Inc.	0.04%	5,515,376	$728.3M	Reduce -7.5%
JBL Jabil Inc.	0.04%	3,330,958	$726.5M	Reduce -12.1%
HDB HDFC Bank Ltd.-ADR	0.04%	9,473,702	$726.3M	Add +21.3%
TFC Truist Financial Corp.	0.04%	16,863,503	$725.0M	Add +35.8%
ECL Ecolab Inc.	0.04%	2,685,717	$723.6M	Add +8.0%
ITT Itt Inc.	0.04%	4,607,370	$722.6M	Reduce -3.5%
CTSH Cognizant Tech Solutions-A	0.04%	9,230,865	$720.3M	Reduce -10.2%
SLAB Silicon Laboratories Inc.	0.04%	4,885,777	$720.0M	Add +0.3%
RRX Regal Rexnord Corp.	0.04%	4,882,629	$707.8M	Reduce -3.8%
KEY Keycorp	0.04%	40,605,592	$707.3M	Reduce -3.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	2,387,550	$707.3M	Add +12.5%
OVV Ovintiv Inc.	0.04%	18,586,634	$707.2M	Reduce -1.7%
TTE Totalenergies SE -Spon ADR	0.04%	11,483,543	$705.0M	Reduce -3.9%
UAL United Airlines Holdings Inc.	0.04%	8,790,918	$700.0M	Add +70.5%
CAT Caterpillar Inc.	0.04%	1,799,399	$698.5M	Reduce -7.0%
EMR Emerson Electric Co.	0.04%	5,231,460	$697.5M	Add +140.8%
TIP iShares Tips Bond ETF	0.04%	6,327,659	$696.3M	Reduce -36.8%
ES Eversource Energy	0.04%	10,939,351	$696.0M	Add +1.1%
FENI Fidelity Enhanced Intl ETF	0.04%	20,838,158	$693.1M	Reduce -2.6%
GRMN Garmin Ltd.	0.04%	3,305,915	$690.0M	Reduce -19.2%
ET Energy Transfer LP	0.04%	37,930,617	$687.7M	Reduce -14.1%
FSMD Fidelity Small-Mid Multifact	0.04%	16,578,869	$687.5M	Add +82.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	6,697,419	$687.0M	Add +26.7%
CBOE Cboe Global Markets Inc.	0.04%	2,943,320	$686.4M	Add +88.9%
JLL Jones Lang Lasalle Inc.	0.04%	2,670,216	$683.0M	Add +13.7%
DOCS Doximity Inc. Class A	0.04%	11,096,000	$680.6M	Reduce -16.5%
BLD Topbuild Corp.	0.04%	2,081,232	$673.8M	Add +13.6%
TMDX Transmedics Group Inc.	0.04%	5,023,740	$673.2M	Add +0.5%
EXP Eagle Materials Inc.	0.04%	3,315,580	$670.1M	Reduce -8.5%
WTFC Wintrust Financial Corp.	0.04%	5,400,938	$669.6M	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.04%	13,190,727	$668.5M	Add +10.4%
IR Ingersoll-Rand Inc.	0.04%	8,015,096	$666.7M	Reduce -55.4%
AFRM Affirm Holdings Inc.	0.04%	9,629,382	$665.8M	Add +14.3%
GKOS Glaukos Corp.	0.04%	6,336,619	$654.5M	Reduce -3.1%
VLO Valero Energy Corp.	0.04%	4,859,224	$653.2M	Add +5.8%
PHM Pultegroup Inc.	0.04%	6,184,530	$652.2M	Reduce -20.0%
ONB Old National Bancorp	0.04%	30,394,211	$648.6M	Add +20.0%
TYL Tyler Technologies Inc.	0.04%	1,093,299	$648.2M	Add +1147.9%
SNV Synovus Financial Corp.	0.04%	12,509,943	$647.4M	Reduce -1.0%
DELL Dell Technologies -C	0.04%	5,254,297	$644.2M	Reduce -10.8%
MNST Monster Beverage Corp.	0.04%	10,225,824	$640.5M	Reduce -18.4%
PYPL PayPal Holdings Inc.	0.04%	8,560,867	$636.2M	Add +75.8%
BDC Belden Inc.	0.04%	5,473,325	$633.8M	Add +11.4%
FN Fabrinet	0.04%	2,140,766	$630.8M	Add +23.2%
LITE Lumentum Holdings Inc.	0.04%	6,633,574	$630.6M	Reduce -20.4%
DOV Dover Corp.	0.04%	3,427,421	$628.0M	Reduce -17.1%
FCFS Firstcash Holdings Inc.	0.04%	4,643,954	$627.6M	Reduce -28.4%
ROIV Roivant Sciences Ltd.	0.04%	55,509,281	$625.6M	Add +7.4%
CBRE CBRE Group Inc. Class A	0.04%	4,460,522	$625.0M	Reduce -36.2%
HCA HCA Healthcare Inc.	0.03%	1,604,978	$614.9M	Add +3.1%
BTSG Brightspring Health Services	0.03%	25,975,641	$612.8M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.03%	36,558,824	$612.7M	Add +10.1%
UDR Udr Inc.	0.03%	15,000,953	$612.5M	Add +11.8%
SLM SLM Corp.	0.03%	18,544,018	$608.1M	Reduce -1.1%
TWLO Twilio Inc. Class A	0.03%	4,876,579	$606.5M	Add +86.8%
INVH Invitation Homes Inc.	0.03%	18,432,603	$604.6M	Reduce -2.7%
QSR Restaurant Brands Intern	0.03%	9,095,773	$603.3M	Add +12.5%
CHTR Charter Communications Inc. Class A	0.03%	1,469,305	$600.7M	Add +38.8%
NSIT Insight Enterprises Inc.	0.03%	4,337,360	$598.9M	Add +5.5%
WBS Webster Financial Corp.	0.03%	10,959,643	$598.4M	Add +10.6%
KRYS Krystal Biotech Inc.	0.03%	4,334,761	$595.9M	Add +0.3%
CROX Crocs Inc.	0.03%	5,859,640	$593.5M	Reduce -4.2%
MMS Maximus Inc.	0.03%	8,451,851	$593.3M	Reduce -0.4%
EAT Brinker International Inc.	0.03%	3,281,522	$591.8M	Reduce -3.0%
AIG American International Group	0.03%	6,913,383	$591.7M	Add +2.8%
TCOM Trip.com Group Ltd.-ADR	0.03%	10,016,497	$587.4M	Reduce -62.8%
TER Teradyne Inc.	0.03%	6,530,493	$587.2M	Reduce -17.4%
PNR Pentair PLC	0.03%	5,696,479	$584.8M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.03%	4,253,093	$584.4M	Add +23.3%
KIM Kimco Realty Corp.	0.03%	27,712,210	$582.5M	Add +8.4%
CVX Chevron Corp.	0.03%	4,052,103	$580.2M	Reduce -0.2%
BTI British American Tob-SP ADR	0.03%	12,258,540	$580.2M	Add +34.8%
RACE Ferrari NV	0.03%	1,181,485	$579.4M	Add +18.2%
PAYC Paycom Software Inc.	0.03%	2,498,700	$578.2M	Add +4.9%
XYZ Block Inc.	0.03%	8,503,837	$577.7M	Reduce -49.1%
DEO Diageo PLC-Sponsored ADR	0.03%	5,724,893	$577.3M	Add +5.0%
EVRG Evergy Inc.	0.03%	8,280,724	$570.8M	Add +28.8%
KNX Knight-Swift Transportation	0.03%	12,890,133	$570.1M	Add +50.1%
FBND Fidelity Total Bond ETF	0.03%	12,434,438	$568.9M	Reduce -0.1%
SANM Sanmina Corp.	0.03%	5,805,958	$568.0M	Add +84.7%
FAF First American Financial	0.03%	9,250,705	$567.9M	Add +49.0%
LHX L3HARRIS Technologies Inc.	0.03%	2,263,273	$567.7M	Add +15.4%
DASH DoorDash Inc. Class A	0.03%	2,277,490	$561.4M	Add +66.5%
TRNO Terreno Realty Corp.	0.03%	10,000,265	$560.7M	Reduce -12.5%
CASY Casey's General Stores Inc.	0.03%	1,098,479	$560.5M	Add +2.4%
SCHH Schwab US REIT ETF	0.03%	26,423,217	$559.1M	Add +1.2%
PRMB Primo Brands Corp.	0.03%	18,868,959	$558.9M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.03%	3,352,144	$556.8M	Add +20.7%
TOTL SS Doubleline TR Tact ETF	0.03%	13,817,325	$554.2M	Add +120.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	16,678,878	$550.6M	Reduce -6.6%
DHI D.R. Horton Inc.	0.03%	4,269,619	$550.4M	Reduce -19.0%
FDX FedEx Corp.	0.03%	2,415,581	$549.1M	Add +60.7%
LAMR Lamar Advertising Co. Class A	0.03%	4,513,297	$547.7M	Add +7.1%
BN Brookfield Corp.	0.03%	8,823,540	$545.9M	Reduce -6.9%
SCI Service Corp. International	0.03%	6,670,396	$543.0M	Reduce -22.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	20,422,812	$542.8M	Add +10.5%
MRNA Moderna Inc.	0.03%	19,645,464	$542.0M	Reduce -7.0%
UNM Unum Group	0.03%	6,704,051	$541.4M	Reduce -9.1%
LAZ Lazard Inc.	0.03%	11,265,332	$540.5M	Add +1.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.03%	19,875,066	$540.4M	Reduce -24.1%
AYI Acuity Inc.	0.03%	1,806,995	$539.1M	Reduce -13.8%
VNT Vontier Corp.	0.03%	14,585,279	$538.2M	Reduce -6.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	4,853,286	$537.8M	Reduce -2.4%
RH RH	0.03%	2,807,974	$530.7M	Add +1.4%
OMF Onemain Holdings Inc.	0.03%	9,302,584	$530.2M	Reduce -11.5%
HQY Healthequity Inc.	0.03%	5,040,016	$528.0M	Add +1.1%
CADE Cadence Bank	0.03%	16,498,937	$527.6M	Add +0.6%
SW Smurfit Westrock PLC	0.03%	12,217,874	$527.2M	Add +15.0%
CCL Carnival Corp.	0.03%	18,686,301	$525.5M	Add +20.2%
GLXY Galaxy Digital Inc. Class A	0.03%	23,891,236	$523.2M	New
CPT Camden Property Trust	0.03%	4,634,931	$522.3M	Add +38.3%
LAUR Laureate Education Inc.	0.03%	22,321,523	$521.9M	Reduce -1.3%
LEN Lennar Corp. Class A	0.03%	4,715,671	$521.6M	Add +2.8%
MKTX Marketaxess Holdings Inc.	0.03%	2,332,146	$520.9M	Add +6.5%
AON Aon PLC Class A	0.03%	1,457,728	$520.1M	Add +59.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	8,979,829	$517.9M	Add +11.9%
FTI Technipfmc PLC	0.03%	15,034,136	$517.8M	Reduce -19.1%
DPZ Domino's Pizza Inc.	0.03%	1,146,137	$516.4M	Reduce -20.9%
INSM Insmed Inc.	0.03%	5,093,261	$512.6M	Add +50.0%
GM General Motors Co.	0.03%	10,366,094	$510.1M	Reduce -16.7%
TTWO Take-Two Interactive Softwre	0.03%	2,073,795	$503.6M	Add +7.3%
CX Cemex Sab-Spons ADR Part Cer	0.03%	72,280,227	$500.9M	Add +18.7%
CNP Centerpoint Energy Inc.	0.03%	13,622,314	$500.5M	Reduce -17.8%
VMC Vulcan Materials Co.	0.03%	1,917,960	$500.2M	Reduce -49.1%
AXTA Axalta Coating Systems Ltd.	0.03%	16,820,728	$499.4M	Reduce -7.0%
ELV Elevance Health Inc.	0.03%	1,283,180	$499.1M	Reduce -16.9%
FDLO Fidelity Low Volat Fact ETF	0.03%	7,934,912	$498.3M	Reduce -23.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	7,382,404	$498.2M	Add +7.7%
STAG Stag Industrial Inc.	0.03%	13,706,086	$497.3M	Add +25.6%
BROS Dutch Bros Inc. Class A	0.03%	7,248,302	$495.6M	Add +17.0%
AEE Ameren Corporation	0.03%	5,119,568	$491.7M	Reduce -8.0%
DAL Delta Air Lines Inc.	0.03%	9,969,568	$490.3M	Add +37.1%
SRRK Scholar Rock Holding Corp.	0.03%	13,834,875	$490.0M	Add +0.3%
IWM iShares Russell 2000 ETF	0.03%	2,263,356	$488.4M	Add +11.3%
SPG Simon Property Group Inc.	0.03%	3,034,794	$487.9M	Reduce -16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	5,301,003	$487.7M	Reduce -37.3%
SYY Sysco Corp.	0.03%	6,424,618	$486.6M	Reduce -2.5%
CHRD Chord Energy Corp.	0.03%	4,993,146	$483.6M	Add +22.2%
PCAR Paccar Inc.	0.03%	5,052,602	$480.3M	Reduce -36.1%
PI Impinj Inc.	0.03%	4,321,801	$480.0M	Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	6,955,781	$478.0M	Add +348.6%
AZEK The Azek Co. Inc.	0.03%	8,755,641	$475.9M	Reduce -22.4%
HON Honeywell International Inc.	0.03%	2,038,789	$474.8M	Add +39.0%
CNR Core Natural Resources Inc.	0.03%	6,804,559	$474.5M	Reduce -12.1%
TEAM Atlassian Corp. Class A	0.03%	2,329,691	$473.1M	Add +73.7%
SPR Spirit Aerosystems Hold Class A	0.03%	12,386,066	$472.5M	Add +10.1%
CVE Cenovus Energy Inc.	0.03%	34,620,003	$471.1M	Reduce -8.5%
NOK Nokia Corp.-Spon ADR	0.03%	90,740,717	$470.0M	Add +15.5%
WIX Wix.com Ltd.	0.03%	2,935,471	$465.2M	Reduce -23.1%
TLT iShares 20+ Year Treasury BD	0.03%	5,224,834	$461.1M	Reduce -31.1%
BCO The Brink's Co.	0.03%	5,162,237	$460.9M	Add +6.2%
PSX Phillips 66	0.03%	3,861,197	$460.6M	Reduce -7.4%
RNAM Avidity Biosciences Inc.	0.03%	16,185,791	$459.7M	Add +3.6%
EIX Edison International	0.03%	8,907,727	$459.6M	Reduce -39.2%
TEX Terex Corp.	0.03%	9,839,998	$459.4M	Add +1.4%
FSLR First Solar Inc.	0.03%	2,772,627	$459.0M	Add +38.9%
TGLS Tecnoglass Holdings Inc.	0.03%	5,931,167	$458.8M	Add +9.0%
IQV Iqvia Holdings Inc.	0.03%	2,906,615	$458.1M	Add +212.5%
BKR Baker Hughes Co.	0.03%	11,940,547	$457.8M	Reduce -40.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,007,421	$455.9M	Reduce -16.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	67,137,955	$455.9M	Add +14.8%
DLTR Dollar Tree Inc.	0.03%	4,597,354	$455.3M	Add +43.5%
YMM Full Truck Alliance -SPN ADR	0.03%	38,368,900	$453.1M	Add +14.5%
SIGI Selective Insurance Group	0.03%	5,187,984	$449.5M	Reduce -3.2%
PRCT Procept Biorobotics Corp.	0.03%	7,799,653	$449.3M	Reduce -5.1%
MTSR Metsera Inc.	0.03%	15,758,330	$448.3M	Add +3.9%
PATK Patrick Industries Inc.	0.03%	4,858,712	$448.3M	Add +14.8%
AEIS Advanced Energy Industries	0.03%	3,382,956	$448.2M	Reduce -2.0%
CUBE Cubesmart	0.03%	10,520,267	$447.1M	Reduce -1.3%
ASO Academy Sports & Outdoors Inc.	0.03%	9,977,388	$447.1M	Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,565,789	$446.7M	Reduce -1.4%
CXT Crane NXT Co.	0.03%	8,255,584	$445.0M	Reduce -3.5%
NGG National Grid PLC-SP ADR	0.03%	5,972,658	$444.4M	Add +16.0%
UGI Ugi Corp.	0.03%	12,184,731	$443.8M	Add +0.2%
YUM Yum! Brands Inc.	0.02%	2,976,189	$441.0M	Add +2.0%
LDOS Leidos Holdings Inc.	0.02%	2,794,250	$440.8M	Add +36.8%
LH Labcorp Holdings Inc.	0.02%	1,674,969	$439.7M	Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,545,752	$438.2M	Add +10.3%
CTRE Caretrust REIT Inc.	0.02%	14,285,361	$437.1M	Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	4,408,710	$432.9M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.02%	781,401	$431.1M	Reduce -3.8%
CR Crane Co.	0.02%	2,268,332	$430.7M	Reduce -12.7%
PFE Pfizer Inc.	0.02%	17,749,673	$430.3M	Add +26.6%
FQAL Fidelity Quality Factor ETF	0.02%	6,156,607	$428.7M	Reduce -19.5%
AMP Ameriprise Financial Inc.	0.02%	802,120	$428.1M	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	8,111,082	$427.9M	Add +425.5%
TXN Texas Instruments Inc.	0.02%	2,053,779	$426.4M	Reduce -2.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	18,439,242	$424.7M	Reduce -4.8%
PVH PVH Corp.	0.02%	6,170,519	$423.3M	Add +22.7%
APD Air Products & Chemicals Inc.	0.02%	1,494,963	$421.7M	Reduce -22.2%
CSL Carlisle Cos Inc.	0.02%	1,128,495	$421.4M	Add +16.2%
AEP American Electric Power	0.02%	4,059,758	$421.2M	Reduce -19.3%
STRL Sterling Infrastructure Inc.	0.02%	1,820,638	$420.1M	Add +47.8%
AGI Alamos Gold Inc. Class A	0.02%	15,761,427	$419.2M	Reduce -4.9%
TEL Te Connectivity PLC	0.02%	2,482,198	$418.7M	Add +91.9%
GTLS Chart Industries Inc.	0.02%	2,537,946	$417.9M	Reduce -1.7%
ENSG The Ensign Group Inc.	0.02%	2,707,435	$417.6M	Add +2.3%
ADP Automatic Data Processing	0.02%	1,350,363	$416.5M	Reduce -11.1%
URI United Rentals Inc.	0.02%	551,024	$415.1M	Reduce -28.7%
APTV Aptiv PLC	0.02%	6,078,950	$414.7M	Reduce -24.0%
MGNI Magnite Inc.	0.02%	17,185,939	$414.5M	Add +77.5%
SLGN Silgan Holdings Inc.	0.02%	7,611,551	$412.4M	Add +2.5%
LNTH Lantheus Holdings Inc.	0.02%	5,019,112	$410.9M	Add +90.1%
IOT Samsara Inc. Class A	0.02%	10,306,822	$410.0M	Reduce -22.1%
RL Ralph Lauren Corp.	0.02%	1,493,384	$409.6M	Reduce -1.7%
WHR Whirlpool Corp.	0.02%	4,038,376	$409.6M	Add +106.8%
WHD Cactus Inc. Class A	0.02%	9,367,160	$409.5M	Add +10.8%
RBA RB Global Inc.	0.02%	3,847,231	$408.5M	Add +7.5%
BX Blackstone Inc.	0.02%	2,727,071	$407.9M	Add +12.7%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	14,125,999	$406.3M	Add +0.7%
ESI Element Solutions Inc.	0.02%	17,911,333	$405.7M	Add +2.8%
MAC The Macerich Co.	0.02%	25,063,049	$405.5M	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	32,413,971	$405.5M	Add +1.1%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	12,716,984	$404.0M	Add +7.7%
XEL Xcel Energy Inc.	0.02%	5,932,680	$404.0M	Reduce -3.9%
WWD Woodward Inc.	0.02%	1,641,740	$402.4M	Add +54.1%
NI Nisource Inc.	0.02%	9,865,386	$398.0M	Reduce -12.8%
PCVX Vaxcyte Inc.	0.02%	12,151,050	$395.0M	Reduce -2.9%
MRUS Merus NV	0.02%	7,490,377	$394.0M	Add +7.5%
ACLX Arcellx Inc.	0.02%	5,972,151	$393.3M	Reduce -5.3%
OUT Outfront Media Inc.	0.02%	24,090,715	$393.2M	Reduce -3.6%
PPL PPL Corp.	0.02%	11,571,950	$392.2M	Add +0.2%
ALV Autoliv Inc.	0.02%	3,446,931	$385.7M	Reduce -34.2%
CMI Cummins Inc.	0.02%	1,175,159	$384.9M	Add +6.5%
CPAY Corpay Inc.	0.02%	1,155,937	$383.6M	Add +5.0%
FHEQ Fidelity Hedged Equity ETF	0.02%	13,257,651	$382.1M	Add +0.4%
MKSI MKS Inc.	0.02%	3,829,376	$380.5M	Reduce -5.3%
VIK Viking Holdings Ltd.	0.02%	7,139,911	$380.5M	Add +15.0%
UHS Universal Health Services-B	0.02%	2,094,332	$379.4M	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.02%	193,904	$379.4M	Reduce -23.4%
SSNC Ss&c Technologies Holdings	0.02%	4,550,684	$376.8M	Add +24.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	37,389,086	$375.6M	Add +10.6%
ROAD Construction Partners Inc. Class A	0.02%	3,533,413	$375.5M	Reduce -3.8%
FNB FNB Corp.	0.02%	25,752,746	$375.5M	Add +39.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,120,558	$374.9M	Add +3.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	5,258,991	$374.8M	Add +12.2%
GMS GMS Inc.	0.02%	3,444,937	$374.6M	Reduce -40.2%
IWR iShares Russell Mid-Cap ETF	0.02%	4,063,753	$373.7M	Add +31.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,227,570	$373.1M	Add +4.1%
CYTK Cytokinetics Inc.	0.02%	11,267,511	$372.3M	Add +9.2%
BBWI Bath & Body Works Inc.	0.02%	12,412,498	$371.9M	Add +41.6%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,883	$370.3M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.02%	6,675,587	$369.9M	Add +33.1%
MUSA Murphy USA Inc.	0.02%	901,246	$366.6M	Reduce -44.2%
EZU iShares MSCI Eurozone ETF	0.02%	6,144,005	$365.3M	Reduce 0.0%
CAVA Cava Group Inc.	0.02%	4,332,774	$364.9M	Add +7.0%
FLR Fluor Corp.	0.02%	7,109,128	$364.5M	Add +2.8%
ASB Associated Banc-Corp.	0.02%	14,905,709	$363.6M	Reduce -0.3%
VGIT Vanguard Intermediate-Term T	0.02%	6,053,320	$362.0M	Reduce -36.8%
COLD Americold Realty Trust Inc.	0.02%	21,726,402	$361.3M	Add +38.8%
CNM Core & Main Inc. Class A	0.02%	5,951,081	$359.1M	Reduce -12.3%
MSCI MSCI Inc.	0.02%	620,442	$357.8M	Reduce -8.8%
RBC RBC Bearings Inc.	0.02%	928,104	$357.1M	Add +90.6%
BRC Brady Corporation Class A	0.02%	5,244,587	$356.5M	Add +8.6%
MO Altria Group Inc.	0.02%	6,079,787	$356.5M	Add +19.8%
TRGP Targa Resources Corp.	0.02%	2,033,811	$354.0M	Reduce -25.4%
SMPL The Simply Good Foods Co.	0.02%	11,181,126	$353.2M	Add +3.3%
MANH Manhattan Associates Inc.	0.02%	1,785,462	$352.6M	Add +22.6%
REVG Rev Group Inc.	0.02%	7,343,143	$349.5M	Reduce -6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	8,153,709	$349.1M	Reduce -5.6%
HES Hess Corp.	0.02%	2,513,793	$348.3M	Reduce -12.0%
FER Ferrovial NV	0.02%	6,531,993	$348.2M	Reduce -1.9%
SOBO South Bow Corp.	0.02%	13,391,111	$347.6M	Reduce -31.0%
ULS Ul Solutions Inc. Class A	0.02%	4,761,461	$346.9M	Add +6.2%
RELX Relx PLC - Spon ADR	0.02%	6,377,260	$346.5M	Add +5.1%
BRKR Bruker Corp.	0.02%	8,405,793	$346.3M	Reduce -20.9%
EVTC Evertec Inc.	0.02%	9,542,111	$344.0M	Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	5,422,630	$342.9M	Add +64.6%
BG Bunge Global SA	0.02%	4,257,885	$341.8M	Reduce -6.3%
EXE Expand Energy Corp.	0.02%	2,912,733	$340.6M	Add +15.2%
BIPC Brookfield Infrastructure-A	0.02%	8,180,300	$340.3M	Reduce -19.7%
WMB Williams Cos Inc.	0.02%	5,415,827	$340.2M	Add +53.2%
DGRO iShares Core Dividend Growth	0.02%	5,315,066	$339.8M	Reduce -21.7%
TSN Tyson Foods Inc. Class A	0.02%	5,953,676	$333.0M	Add +1.8%
FHN First Horizon Corp.	0.02%	15,689,281	$332.6M	Add +28.9%
DB Deutsche Bank AG-Registered	0.02%	11,166,242	$331.1M	Add +16.0%
AMH American Homes 4 Rent- A	0.02%	9,161,654	$330.5M	Add +1.2%
TME Tencent Music Entertainm-ADR	0.02%	16,940,148	$330.2M	Add +65.1%
TOL Toll Brothers Inc.	0.02%	2,889,975	$329.8M	Add +17.9%
ESNT Essent Group Ltd.	0.02%	5,358,183	$325.4M	Reduce -8.5%
AMX America Movil Sab DE CV	0.02%	18,092,890	$324.6M	Add +21755.5%
FICO Fair Isaac Corp.	0.02%	176,389	$322.4M	Reduce -4.9%
FAST Fastenal Co.	0.02%	7,674,226	$322.3M	Add +375.2%
ATR Aptargroup Inc.	0.02%	2,058,405	$322.0M	Reduce -11.2%
PRVA Privia Health Group Inc.	0.02%	13,978,834	$321.5M	Reduce -22.2%
DOCU Docusign Inc.	0.02%	4,109,725	$320.1M	Reduce -33.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	9,260,433	$318.7M	Add +0.3%
GGB Gerdau SA -Spon ADR	0.02%	109,091,180	$318.5M	Add +12.3%
FE Firstenergy Corp.	0.02%	7,876,493	$317.1M	Reduce -40.7%
UL Unilever PLC	0.02%	5,158,163	$315.5M	Reduce -1.2%
SLF Sun Life Financial Inc.	0.02%	4,714,235	$313.7M	Reduce -3.0%
CPRI Capri Holdings Ltd.	0.02%	17,712,094	$313.5M	Add +2.0%
GPK Graphic Packaging Holding Co.	0.02%	14,861,768	$313.1M	Reduce -17.1%
UE Urban Edge Properties	0.02%	16,766,609	$312.9M	Add +5.4%
EXLS Exlservice Holdings Inc.	0.02%	7,124,001	$312.0M	Reduce -21.6%
WSM Williams-Sonoma Inc.	0.02%	1,899,759	$310.4M	Reduce -56.0%
FCPT Four Corners Property Trust	0.02%	11,506,207	$309.6M	Add +4.0%
LW Lamb Weston Holdings Inc.	0.02%	5,919,815	$306.9M	Reduce -23.8%
RVMD Revolution Medicines Inc.	0.02%	8,325,184	$306.3M	Add +10.5%
COMP Compass Inc. Class A	0.02%	48,759,148	$306.2M	Add +20.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	2,962,462	$304.9M	Reduce -6.5%
FMX Fomento Economico Mex-SP ADR	0.02%	2,932,058	$301.9M	Reduce -13.2%
DIOD Diodes Inc.	0.02%	5,684,415	$300.6M	Reduce -7.6%
APGE Apogee Therapeutics Inc.	0.02%	6,907,100	$300.0M	Reduce -7.8%
NOG Northern Oil and Gas Inc.	0.02%	10,560,612	$299.4M	Reduce -0.8%
NVCR Novocure Ltd.	0.02%	16,722,755	$297.7M	Add +1.4%
IMVT Immunovant Inc.	0.02%	18,599,195	$297.6M	Add +7.9%
INSP Inspire Medical Systems Inc.	0.02%	2,285,742	$296.6M	Reduce -10.1%
ATI Ati Inc.	0.02%	3,413,781	$294.7M	Reduce -19.3%
EOG EOG Resources Inc.	0.02%	2,460,465	$294.3M	Reduce -28.8%
ODFL Old Dominion Freight Line	0.02%	1,811,469	$294.0M	Reduce -25.6%
HLI Houlihan Lokey Inc.	0.02%	1,628,556	$293.1M	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.02%	5,661,028	$291.6M	Add +1.3%
BTG B2GOLD Corp.	0.02%	80,265,073	$290.0M	Add +1.9%
ROP Roper Technologies Inc.	0.02%	510,759	$289.5M	Add +0.8%
LYFT LYFT Inc. Class A	0.02%	18,335,684	$289.0M	Reduce -22.6%
FIVE Five Below	0.02%	2,199,714	$288.6M	Add +92.8%
COOP Mr Cooper Group Inc.	0.02%	1,926,191	$287.4M	Add +20.1%
BURL Burlington Stores Inc.	0.02%	1,230,055	$286.2M	Add +14.8%
ICSH iShares Ultra Short Duration	0.02%	5,640,733	$286.0M	Add +49.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,761,911	$285.8M	Reduce -9.0%
ICLR Icon PLC	0.02%	1,964,430	$285.7M	Add +3.8%
SKT Tanger Inc.	0.02%	9,332,401	$285.4M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.02%	4,110,092	$285.0M	Reduce -0.1%
BPOP Popular Inc.	0.02%	2,577,735	$284.1M	Reduce -19.5%
AES AES Corp.	0.02%	26,991,678	$284.0M	Reduce -33.7%
UCB United Community Banks	0.02%	9,451,682	$281.6M	Add +0.5%
AZZ Azz Inc.	0.02%	2,968,124	$280.4M	Reduce -6.0%
SU Suncor Energy Inc.	0.02%	7,474,756	$280.0M	Reduce -10.3%
SLNO Soleno Therapeutics Inc.	0.02%	3,337,858	$279.6M	Add +49.5%
XENE Xenon Pharmaceuticals Inc.	0.02%	8,884,363	$278.1M	Add +7.2%
IDYA Ideaya Biosciences Inc.	0.02%	13,137,294	$276.1M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.02%	10,245,665	$275.7M	Add +823.8%
DFAE Dimensional Emerging Core Eq	0.02%	9,522,057	$275.7M	Reduce -10.3%
WDAY Workday Inc. Class A	0.02%	1,145,872	$275.0M	Reduce -45.7%
CHWY Chewy Inc. Class A	0.02%	6,448,721	$274.8M	Add +16.6%
XPO Xpo Inc.	0.02%	2,170,563	$274.1M	Reduce -12.7%
OTIS Otis Worldwide Corp.	0.02%	2,764,935	$273.8M	Reduce -23.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,151,953	$273.0M	Add +36.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	3,281,936	$271.9M	Reduce -18.2%
ALK Alaska Air Group Inc.	0.02%	5,488,702	$271.6M	Reduce -35.6%
HSIC Henry Schein Inc.	0.02%	3,708,752	$270.9M	Reduce -0.2%
LPX Louisiana-Pacific Corp.	0.02%	3,149,973	$270.9M	Reduce -4.8%
MLTX Moonlake Immunotherapeutics	0.02%	5,730,549	$270.5M	Reduce -9.4%
VTIP Vanguard Short-Term Tips	0.02%	5,353,323	$269.1M	Reduce -2.3%
VOYA Voya Financial Inc.	0.02%	3,783,647	$268.6M	Add +29.7%
VOO Vanguard S&P 500 ETF	0.02%	472,700	$268.5M	Add +5.3%
OSIS Osi Systems Inc.	0.02%	1,190,679	$267.7M	Reduce -0.4%
SWX Southwest Gas Holdings Inc.	0.02%	3,587,014	$266.8M	Add +6.2%
RBRK Rubrik Inc. Class A	0.01%	2,969,783	$266.1M	Reduce -17.4%
BALL Ball Corp.	0.01%	4,723,270	$264.9M	Add +44.2%
CACI Caci International Inc. Class A	0.01%	554,484	$264.3M	Reduce -11.9%
ESGD iShares Trust iShares ESG Aw	0.01%	2,953,536	$263.5M	Add +15.8%
EWA iShares MSCI Australia ETF	0.01%	10,005,259	$263.3M	Reduce 0.0%
USHY iShares Broad Usd High Yield	0.01%	6,984,595	$262.0M	Add +7386.7%
NOMD Nomad Foods Ltd.	0.01%	15,339,900	$260.6M	Add +2.5%
IWS iShares Russell Mid-Cap Valu	0.01%	1,970,409	$260.4M	Reduce -0.9%
DHT DHT Holdings Inc.	0.01%	24,083,696	$260.3M	Reduce -0.5%
VKTX Viking Therapeutics Inc.	0.01%	9,821,897	$260.3M	Reduce -12.7%
SAN Banco Santander SA-Spon ADR	0.01%	31,336,997	$260.1M	Add +23.5%
B Barrick Mining Corp.	0.01%	12,480,985	$259.8M	Reduce -6.2%
CAKE The Cheesecake Factory Inc.	0.01%	4,136,269	$259.2M	Add +54174.6%
ALL Allstate Corp.	0.01%	1,287,386	$259.2M	Add +11.2%
EPD Enterprise Products Partners	0.01%	8,321,688	$258.1M	Reduce -25.7%
EBC Eastern Bankshares Inc.	0.01%	16,887,934	$257.9M	Reduce -6.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,685,170	$257.6M	Reduce -7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,954,973	$257.5M	Add +102.2%
TKR Timken Co.	0.01%	3,546,280	$257.3M	Reduce -18.7%
NVT Nvent Electric PLC	0.01%	3,509,265	$257.1M	Add +10.1%
CL Colgate-Palmolive Co.	0.01%	2,824,918	$256.8M	Add +32.4%
MAA Mid-America Apartment Comm	0.01%	1,726,974	$255.6M	Reduce -24.4%
CHDN Churchill Downs Inc.	0.01%	2,530,676	$255.6M	Reduce -17.6%
WBA Walgreens Boots Alliance Inc.	0.01%	22,216,576	$255.0M	Add +82.6%
ODD Oddity Tech Ltd. Class A	0.01%	3,378,533	$255.0M	Reduce -7.7%
ALGN Align Technology Inc.	0.01%	1,344,249	$254.5M	Add +19.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,525,654	$254.4M	Reduce -26.8%
SGRY Surgery Partners Inc.	0.01%	11,304,366	$251.3M	Add +11.9%
KGS Kodiak Gas Services Inc.	0.01%	7,302,851	$250.3M	Reduce -6.8%
SAIC Science Applications Inte	0.01%	2,212,527	$249.2M	Add +27.0%
LEA Lear Corp.	0.01%	2,613,719	$248.3M	Add +5.3%
IVLU iShares MSCI International V	0.01%	7,528,185	$247.6M	Reduce -7.8%
KBH KB Home	0.01%	4,657,230	$246.7M	Reduce -23.9%
CARR Carrier Global Corp.	0.01%	3,359,377	$245.9M	Reduce -13.3%
FHI Federated Hermes Inc.	0.01%	5,537,452	$245.4M	Reduce -0.0%
NTRA Natera Inc.	0.01%	1,452,666	$245.4M	Add +13.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,579,838	$245.4M	Add +6.0%
TXT Textron Inc.	0.01%	3,043,913	$244.4M	Add +9.4%
BOOT Boot Barn Holdings Inc.	0.01%	1,600,076	$243.2M	Reduce -44.0%
TAL Tal Education Group- ADR	0.01%	23,546,700	$240.6M	Reduce -0.5%
TECK Teck Resources Ltd.-CLS B	0.01%	5,905,930	$238.7M	Reduce -2.1%
MMSI Merit Medical Systems Inc.	0.01%	2,541,218	$237.6M	Reduce -1.1%
KYMR Kymera Therapeutics Inc.	0.01%	5,431,994	$237.1M	Add +23.2%
PULS Pgim Ultra Short Bond ETF	0.01%	4,760,269	$236.9M	Reduce -0.8%
ITW Illinois Tool Works	0.01%	955,015	$236.1M	Reduce -9.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,324,047	$235.1M	Add +5.0%
WAL Western Alliance Bancorp	0.01%	3,008,249	$234.6M	Add +10.2%
SSB Southstate Bank Corp.	0.01%	2,541,498	$233.9M	Reduce -22.7%
HYD Vaneck High Yield Muni ETF	0.01%	4,651,087	$233.5M	Add +67.4%
UMBF Umb Financial Corp.	0.01%	2,219,893	$233.4M	Add +105.4%
EVR Evercore Inc. Class A	0.01%	862,050	$232.8M	Add +341.7%
CHKP Check Point Software Tech	0.01%	1,050,787	$232.5M	Reduce -0.2%
DAR Darling Ingredients Inc.	0.01%	6,123,631	$232.3M	Add +22.9%
ARM Arm Holdings PLC-ADR	0.01%	1,428,475	$231.0M	Reduce -23.2%
VVX V2X Inc.	0.01%	4,752,674	$230.7M	Add +0.6%
CAI Caris Life Sciences Inc.	0.01%	8,631,545	$230.6M	New
NTES Netease Inc.-ADR	0.01%	1,701,863	$229.0M	Add +47.8%
WAY Waystar Holding Corp.	0.01%	5,525,438	$225.8M	Add +89.2%
IVW iShares S&P 500 Growth ETF	0.01%	2,048,050	$225.5M	Reduce -3.6%
GOGO Gogo Inc.	0.01%	15,305,945	$224.7M	Reduce -9.3%
CMA Comerica Inc.	0.01%	3,724,937	$222.2M	Add +58.8%
DGX Quest Diagnostics Inc.	0.01%	1,235,394	$221.9M	Add +25.9%
VONE Vanguard Russell 1000	0.01%	789,235	$221.7M	Add +0.9%
AKR Acadia Realty Trust	0.01%	11,917,218	$221.3M	Reduce -5.3%
BEAM Beam Therapeutics Inc.	0.01%	12,961,459	$220.5M	Add +63.6%
CVCO Cavco Industries Inc.	0.01%	506,703	$220.1M	Add +49.1%
WWW Wolverine World Wide Inc.	0.01%	12,147,622	$219.6M	Add +0.5%
VCYT Veracyte Inc.	0.01%	8,107,782	$219.2M	Add +14.2%
GLW Corning Inc.	0.01%	4,167,019	$219.1M	Add +117.8%
XLF SS Financial Select Sector	0.01%	4,173,749	$218.6M	Add +7.5%
ACM Aecom	0.01%	1,933,709	$218.2M	Add +39.8%
ZLAB Zai Lab Ltd.-ADR	0.01%	6,197,423	$216.7M	Reduce -2.8%
NPO Enpro Inc.	0.01%	1,130,046	$216.5M	Reduce -9.0%
ECHO Echostar Corp. Class A	0.01%	7,806,227	$216.2M	Add +7.5%
INTC Intel Corp.	0.01%	9,631,042	$215.7M	Add +6.7%
CVLT Commvault Systems Inc.	0.01%	1,234,196	$215.2M	Add +59.0%
TBBK The Bancorp Inc.	0.01%	3,774,377	$215.0M	Reduce -7.5%
AIZ Assurant Inc.	0.01%	1,083,726	$214.0M	Add +1.0%
PINS Pinterest Inc. Class A	0.01%	5,920,985	$212.3M	Reduce -39.7%
OR Or Royalties Inc.	0.01%	8,243,060	$211.9M	Add +6.0%
LOPE Grand Canyon Education Inc.	0.01%	1,119,041	$211.5M	Reduce -13.6%
WBD Warner Bros Discovery Inc.	0.01%	18,365,450	$210.5M	Reduce -10.7%
PKG Packaging Corp. of America	0.01%	1,116,270	$210.4M	Add +12.2%
BIIB Biogen Inc.	0.01%	1,674,220	$210.3M	Add +27.9%
CCEP Coca-Cola Europacific Partne	0.01%	2,263,641	$209.9M	Reduce -61.4%
GOVT iShares US Treasury Bond ETF	0.01%	9,126,229	$209.7M	Reduce -31.0%
MDB Mongodb Inc.	0.01%	997,889	$209.5M	Reduce -8.6%
TW Tradeweb Markets Inc. Class A	0.01%	1,431,312	$209.5M	Reduce -13.5%
IBP Installed Building Products	0.01%	1,158,010	$208.8M	Add +3.2%
FBP First Bancorp Puerto Rico	0.01%	10,019,913	$208.7M	Reduce -3.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,567,873	$208.6M	Reduce -3.9%
GPOR Gulfport Energy Corp.	0.01%	1,036,457	$208.5M	Reduce -9.6%
EHC Encompass Health Corp.	0.01%	1,698,970	$208.3M	Reduce -11.8%
RIVN Rivian Automotive Inc. Class A	0.01%	15,110,659	$207.6M	Reduce -8.0%
NUE Nucor Corp.	0.01%	1,594,339	$206.5M	Reduce -0.2%
SIMO Silicon Motion Technol-ADR	0.01%	2,744,013	$206.3M	Add +28.1%
JANX Janux Therapeutics Inc.	0.01%	8,888,742	$205.3M	Add +0.1%
OSK Oshkosh Corp.	0.01%	1,801,674	$204.6M	Add +0.3%
BLBD Blue Bird Corp.	0.01%	4,734,761	$204.4M	Reduce -1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,359,674	$204.2M	Add +8.7%
VIRT Virtu Financial Inc. Class A	0.01%	4,559,391	$204.2M	Reduce -10.1%
GEHC GE Healthcare Technology	0.01%	2,753,492	$204.0M	Add +28.4%
TXRH Texas Roadhouse Inc.	0.01%	1,081,940	$202.8M	Add +15.2%
CDW CDW Corp.	0.01%	1,128,657	$201.6M	Add +4.0%
ERO Ero Copper Corp.	0.01%	11,909,786	$201.2M	Add +0.3%
RGEN Repligen Corp.	0.01%	1,613,304	$200.7M	Add +120.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	3,680,844	$200.1M	Reduce -28.4%
OPCH Option Care Health Inc.	0.01%	6,138,899	$199.4M	Add +8.8%
EW Edwards Lifesciences Corp.	0.01%	2,527,936	$197.7M	Add +1.7%
GPN Global Payments Inc.	0.01%	2,467,863	$197.5M	Reduce -23.7%
EXR Extra Space Storage Inc.	0.01%	1,337,300	$197.2M	Add +24.0%
HGV Hilton Grand Vacations Inc.	0.01%	4,738,219	$196.8M	Reduce -16.2%
LUV Southwest Airlines Co.	0.01%	6,063,098	$196.7M	Reduce -25.1%
PTON Peloton Interactive Inc. Class A	0.01%	28,313,587	$196.5M	Add +11.8%
SMMT Summit Therapeutics Inc.	0.01%	9,226,376	$196.3M	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.01%	1,776,475	$196.1M	Reduce -29.6%
NDSN Nordson Corp.	0.01%	914,127	$196.0M	Add +16.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,672,604	$195.7M	Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,680,462	$194.8M	Reduce -28.1%
RKT Rocket Cos Inc. Class A	0.01%	13,606,480	$192.9M	Add +61.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,968,957	$192.7M	Add +1.7%
PAR Par Technology Corp.	0.01%	2,759,512	$191.4M	Reduce -0.8%
BIRK Birkenstock Holding PLC	0.01%	3,878,811	$190.8M	Add +66.7%
WM Waste Management Inc.	0.01%	828,708	$189.6M	Add +4.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,603,284	$189.6M	Add +29.9%
CNH CNH Industrial NV	0.01%	14,622,490	$189.5M	Add +8.7%
GTM Zoominfo Technologies Inc.	0.01%	18,648,190	$188.7M	Add +15.4%
BWXT BWX Technologies Inc.	0.01%	1,309,918	$188.7M	Add +2.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,317,299	$188.2M	Add +157.6%
STN Stantec Inc.	0.01%	1,717,696	$186.9M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,540,963	$186.5M	Add +5.0%
PIPR Piper Sandler Cos	0.01%	669,594	$186.1M	Add +17.9%
DD Dupont DE Nemours Inc.	0.01%	2,712,194	$186.0M	Reduce -5.2%
BDX Becton Dickinson and Co.	0.01%	1,079,690	$186.0M	Reduce -44.0%
WSC Willscot Holdings Corp.	0.01%	6,775,024	$185.6M	Add +32.3%
DXCM Dexcom Inc.	0.01%	2,122,869	$185.3M	Add +23.6%
JD Jd.com Inc.-ADR	0.01%	5,662,685	$184.8M	Reduce -84.6%
CSTM Constellium SE	0.01%	13,813,156	$183.7M	Reduce -3.8%
REG Regency Centers Corp.	0.01%	2,576,870	$183.6M	Add +8.6%
CAR Avis Budget Group Inc.	0.01%	1,084,454	$183.3M	Reduce -50.7%
CNI Canadian Natl Railway Co.	0.01%	1,759,422	$183.3M	Reduce -0.9%
WCC Wesco International Inc.	0.01%	989,777	$183.3M	Reduce -23.7%
WFRD Weatherford International PL	0.01%	3,637,305	$183.0M	Add +67.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,917,088	$182.7M	Reduce -6.6%
GO Grocery Outlet Holding Corp.	0.01%	14,706,425	$182.7M	Add +280.2%
TAC Transalta Corp.	0.01%	16,916,767	$182.5M	Add +25.3%
GPI Group 1 Automotive Inc.	0.01%	417,237	$182.2M	Reduce -8.1%
OCUL Ocular Therapeutix Inc.	0.01%	19,608,171	$182.0M	Add +1983.1%
CTRI Centuri Holdings Inc.	0.01%	8,085,251	$181.4M	Reduce -10.9%
EA Electronic Arts Inc.	0.01%	1,132,625	$180.9M	Add +130.8%
AIT Applied Industrial Tech Inc.	0.01%	774,858	$180.1M	Reduce -44.6%
DEI Douglas Emmett Inc.	0.01%	11,949,899	$179.7M	Reduce -0.4%
OMC Omnicom Group	0.01%	2,495,502	$179.5M	Add +1.0%
QXO Qxo Inc.	0.01%	8,310,747	$179.0M	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,528,022	$178.9M	Reduce -8.5%
AGNC AGNC Investment Corp.	0.01%	19,356,983	$177.9M	Add +82.7%
FSS Federal Signal Corp.	0.01%	1,662,553	$176.9M	Add +57.4%
TXNM TXNM Energy Inc.	0.01%	3,131,395	$176.4M	Reduce -53.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	3,512,282	$175.4M	Reduce -21.8%
DT Dynatrace Inc.	0.01%	3,175,107	$175.3M	Add +9.8%
ESS Essex Property Trust Inc.	0.01%	615,984	$174.6M	Add +5.3%
TFII Tfi International Inc.	0.01%	1,940,441	$174.2M	Reduce -25.4%
SNY Sanofi-ADR	0.01%	3,604,002	$174.1M	Reduce -23.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	3,635,750	$173.9M	Reduce -2.3%
GIL Gildan Activewear Inc.	0.01%	3,518,157	$173.4M	Reduce -15.3%
CURB Curbline Properties Corp.	0.01%	7,586,544	$173.2M	Reduce -27.8%
NDAQ Nasdaq Inc.	0.01%	1,925,623	$172.2M	Add +32.4%
ESAB Esab Corp.	0.01%	1,426,458	$172.0M	Reduce -20.7%
PAAS Pan American Silver Corp.	0.01%	6,056,321	$171.9M	Reduce -38.9%
IRON Disc Medicine Inc.	0.01%	3,245,710	$171.9M	Add +0.7%
CASH Pathward Financial Inc.	0.01%	2,170,249	$171.7M	Add +1.6%
VRDN Viridian Therapeutics Inc.	0.01%	12,238,803	$171.1M	Add +0.1%
ARMK Aramark	0.01%	4,081,262	$170.9M	Reduce -19.2%
SRAD Sportradar Group AG-A	0.01%	6,048,739	$169.8M	Add +420.8%
ZTS Zoetis Inc.	0.01%	1,088,506	$169.8M	Reduce -8.2%
MET Metlife Inc.	0.01%	2,108,757	$169.6M	Reduce -10.5%
HASI Ha Sustainable Infrastructur	0.01%	6,280,781	$168.7M	Reduce -2.1%
OBDC Blue Owl Capital Corp.	0.01%	11,738,509	$168.3M	Add +16.4%
SPSC SPS Commerce Inc.	0.01%	1,234,163	$168.0M	Add +5.8%
CFR Cullen/Frost Bankers Inc.	0.01%	1,302,988	$167.5M	Add +2.6%
SIG Signet Jewelers Ltd.	0.01%	2,101,758	$167.2M	Add +22.2%
HAS Hasbro Inc.	0.01%	2,263,055	$167.1M	Add +78.3%
PRU Prudential Financial Inc.	0.01%	1,548,634	$166.4M	Add +30.1%
TFPM Triple Flag Precious Met	0.01%	6,988,833	$165.7M	Reduce -0.6%
CELH Celsius Holdings Inc.	0.01%	3,567,974	$165.5M	Add +31.1%
EQH Equitable Holdings Inc.	0.01%	2,946,325	$165.3M	Reduce -4.1%
PWP Perella Weinberg Partners	0.01%	8,506,941	$165.2M	Add +2.9%
JHX James Hardie Ord	0.01%	6,131,745	$164.9M	Add +242.1%
HAYW Hayward Holdings Inc.	0.01%	11,903,951	$164.3M	Reduce -0.1%
M Macy's Inc.	0.01%	14,086,610	$164.2M	Add +13.1%
TBBB BBB Foods Inc. Class A	0.01%	5,915,859	$164.2M	Reduce -4.7%
GXO Gxo Logistics Inc.	0.01%	3,359,437	$163.6M	Add +19.3%
UAA Under Armour Inc. Class A	0.01%	23,914,101	$163.3M	Reduce -13.1%
SBAC SBA Communications Corp.	0.01%	694,899	$163.2M	Add +8.8%
DRS Leonardo DRS Inc.	0.01%	3,510,756	$163.2M	Add +3.6%
DBX Dropbox Inc. Class A	0.01%	5,699,795	$163.0M	Add +36.2%
GDDY GoDaddy Inc. Class A	0.01%	904,650	$162.9M	Reduce -26.3%
U Unity Software Inc.	0.01%	6,717,156	$162.6M	Add +53.4%
SFM Sprouts Farmers Market Inc.	0.01%	984,755	$162.1M	Reduce -31.3%
AXS Axis Capital Holdings Ltd.	0.01%	1,561,557	$162.1M	Add +66.7%
IWP iShares Russell Mid-Cap Grow	0.01%	1,168,105	$162.0M	Reduce -0.8%
FA First Advantage Corp.	0.01%	9,732,925	$161.7M	Reduce -9.7%
IVE iShares S&P 500 Value ETF	0.01%	826,416	$161.5M	Reduce -0.5%
BYD Boyd Gaming Corp.	0.01%	2,063,003	$161.4M	Add +42.9%
WING Wingstop Inc.	0.01%	476,932	$160.6M	Add +82.8%
ROCK Gibraltar Industries Inc.	0.01%	2,697,340	$159.1M	Add +171.7%
EQT Eqt Corp.	0.01%	2,716,854	$158.4M	Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,244,682	$158.4M	Add +32.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	6,520,407	$156.4M	Add +153.8%
IWO iShares Russell 2000 Growth	0.01%	544,931	$155.8M	Reduce -21.1%
LFST Lifestance Health Group Inc.	0.01%	30,123,843	$155.7M	Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,161,282	$155.6M	Add +1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,832,170	$155.5M	Add +28.2%
PCTY Paylocity Holding Corp.	0.01%	857,302	$155.3M	Add +24.4%
TENB Tenable Holdings Inc.	0.01%	4,593,088	$155.2M	Reduce -61.2%
ALLY Ally Financial Inc.	0.01%	3,978,720	$155.0M	Add +16.6%
SONY Sony Group Corp. - SP ADR	0.01%	5,948,003	$154.8M	Add +2.3%
CFLT Confluent Inc. Class A	0.01%	6,208,473	$154.8M	Reduce -41.6%
ALHC Alignment Healthcare Inc.	0.01%	11,037,742	$154.5M	Reduce -16.4%
WEX Wex Inc.	0.01%	1,049,671	$154.2M	Add +2.4%
OXY Occidental Petroleum Corp.	0.01%	3,641,414	$153.0M	Add +3.8%
O Realty Income Corp.	0.01%	2,647,127	$152.5M	Add +0.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,855,772	$152.4M	Add +0.3%
ELVN Enliven Therapeutics Inc.	0.01%	7,559,901	$151.7M	Add +14.4%
FIVN FIVE9 Inc.	0.01%	5,716,098	$151.4M	Reduce -2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,636,079	$151.1M	Reduce -11.0%
NXST Nexstar Media Group Inc.	0.01%	871,768	$150.8M	Add +20.0%
TRU Transunion	0.01%	1,712,777	$150.7M	Reduce -58.4%
URBN Urban Outfitters Inc.	0.01%	2,074,306	$150.5M	Add +170.3%
HI Hillenbrand Inc.	0.01%	7,488,824	$150.3M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.01%	5,210,136	$150.2M	Reduce -23.1%
KRC Kilroy Realty Corp.	0.01%	4,372,780	$150.0M	Reduce -25.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	35,104,266	$149.2M	Add +10.3%
CPA Copa Holdings SA Class A	0.01%	1,353,832	$148.9M	Reduce -7.3%
BC Brunswick Corp.	0.01%	2,682,974	$148.2M	Reduce -19.6%
HRMY Harmony Biosciences Holdings	0.01%	4,688,192	$148.1M	Reduce -12.3%
JBI Janus International Group Inc.	0.01%	18,120,407	$147.5M	Add +16.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	9,684,069	$146.3M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	883,771	$145.3M	Add +1.3%
ATMU Atmus Filtration Technologie	0.01%	3,982,328	$145.0M	Reduce -3.5%
STLD Steel Dynamics Inc.	0.01%	1,132,084	$144.9M	Add +11.1%
IDXX Idexx Laboratories Inc.	0.01%	269,882	$144.7M	Add +6.3%
KMI Kinder Morgan Inc.	0.01%	4,916,524	$144.5M	Reduce -17.0%
HUBB Hubbell Inc.	0.01%	352,474	$144.0M	Reduce -17.7%
BOKF Bok Financial Corporation	0.01%	1,473,747	$143.9M	Reduce -6.4%
ARW Arrow Electronics Inc.	0.01%	1,127,003	$143.6M	Reduce -7.9%
FDMO Fidelity Momentum Factor ETF	0.01%	1,890,759	$143.4M	Reduce -30.6%
A Agilent Technologies Inc.	0.01%	1,209,892	$142.8M	Add +19.4%
CRDO Credo Technology Group Holdi	0.01%	1,534,479	$142.1M	Add +50.2%
SKY Champion Homes Inc.	0.01%	2,265,877	$141.9M	Add +25.1%
PFSI Pennymac Financial Services	0.01%	1,422,739	$141.8M	Add +11.7%
WRBY Warby Parker Inc. Class A	0.01%	6,459,988	$141.7M	Add +143.1%
MDT Medtronic PLC	0.01%	1,621,328	$141.3M	Reduce -30.9%
HOG Harley-Davidson Inc.	0.01%	5,982,822	$141.2M	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.01%	1,293,307	$141.0M	Reduce -10.4%
FLS Flowserve Corp.	0.01%	2,691,039	$140.9M	Add +205.3%
ONTO Onto Innovation Inc.	0.01%	1,393,591	$140.7M	Add +35.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,969,743	$139.8M	Reduce -0.7%
MHK Mohawk Industries Inc.	0.01%	1,330,477	$139.5M	Add +75.7%
PHR Phreesia Inc.	0.01%	4,895,274	$139.3M	Reduce -14.9%
ADM Archer-Daniels-Midland Co.	0.01%	2,629,290	$138.8M	Reduce -6.3%
SPXC SPX Technologies Inc.	0.01%	827,484	$138.8M	Add +6.6%
PECO Phillips Edison & Company Inc.	0.01%	3,938,606	$138.0M	Add +8.1%
VMI Valmont Industries	0.01%	420,910	$137.5M	Add +14.0%
LAD Lithia Motors Inc.	0.01%	402,977	$136.1M	Reduce -16.7%
EPRT Essential Properties Realty	0.01%	4,262,864	$136.0M	Reduce -3.5%
BL Blackline Inc.	0.01%	2,399,724	$135.9M	Reduce -33.6%
SYRE Spyre Therapeutics Inc.	0.01%	9,053,034	$135.5M	Add +0.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	5,958,013	$135.2M	Reduce -16.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	5,449,536	$135.0M	Reduce -46.9%
WEC WEC Energy Group Inc.	0.01%	1,295,945	$135.0M	Add +4.7%
STEP Stepstone Group Inc. Class A	0.01%	2,432,527	$135.0M	Reduce -36.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	445,339	$134.8M	Reduce -31.7%
VLTO Veralto Corp.	0.01%	1,331,010	$134.4M	Reduce -13.1%
LEVI Levi Strauss & Co. Class A	0.01%	7,264,166	$134.3M	Reduce -7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	479,531	$134.2M	Add +28.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	4,126,286	$134.1M	Add +38.4%
CMF iShares California Muni Bond	0.01%	2,396,725	$133.6M	Reduce -50.3%
BCS Barclays PLC-Spons ADR	0.01%	7,181,505	$133.5M	Add +4.6%
ACVA Acv Auctions Inc. Class A	0.01%	8,230,525	$133.5M	Reduce -3.8%
FCN Fti Consulting Inc.	0.01%	826,592	$133.5M	Add +571.4%
MOD Modine Manufacturing Co.	0.01%	1,354,862	$133.5M	Reduce -68.9%
CBZ Cbiz Inc.	0.01%	1,860,903	$133.4M	Add +79.6%
VFC VF Corp.	0.01%	11,353,039	$133.4M	Reduce -37.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,122,726	$133.3M	Add +8.6%
ADNT Adient PLC	0.01%	6,825,450	$132.8M	Add +0.4%
PSMT Pricesmart Inc.	0.01%	1,261,500	$132.5M	Add +3.4%
APPF Appfolio Inc. Class A	0.01%	574,363	$132.3M	Reduce -32.1%
CMC Commercial Metals Co.	0.01%	2,700,737	$132.1M	Reduce -12.4%
CNK Cinemark Holdings Inc.	0.01%	4,370,837	$131.9M	Add +129.0%
GWRE Guidewire Software Inc.	0.01%	559,010	$131.6M	Add +634.4%
RKLB Rocket Lab Corp.	0.01%	3,677,114	$131.5M	Reduce -41.8%
SYF Synchrony Financial	0.01%	1,962,042	$130.9M	Add +63.8%
PAYX Paychex Inc.	0.01%	898,889	$130.8M	Add +7.2%
OI O-I Glass Inc.	0.01%	8,836,654	$130.3M	Reduce -14.0%
OLO Olo Inc. Class A	0.01%	14,589,008	$129.8M	Add +75.8%
MCHI iShares MSCI China ETF	0.01%	2,348,785	$129.4M	Reduce -6.5%
AFL Aflac Inc.	0.01%	1,226,652	$129.4M	Reduce -4.3%
REXR Rexford Industrial Realty Inc.	0.01%	3,623,886	$128.9M	Add +16.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	3,829,330	$128.8M	Add +278.3%
HCC Warrior Met Coal Inc.	0.01%	2,799,147	$128.3M	Add +6.2%
D Dominion Energy Inc.	0.01%	2,265,520	$128.0M	Reduce -2.5%
STC Stewart Information Services	0.01%	1,966,418	$128.0M	Reduce -19.8%
SOC Sable Offshore Corp.	0.01%	5,822,048	$128.0M	Reduce -35.5%
VFH Vanguard Financials ETF	0.01%	1,000,198	$127.3M	Reduce -3.5%
IE Ivanhoe Electric Inc. / US	0.01%	13,962,005	$126.6M	Reduce -1.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	8,673,634	$126.4M	Add +32777.1%
EBAY eBay Inc.	0.01%	1,695,038	$126.2M	Reduce -33.0%
AMCR Amcor PLC	0.01%	13,514,085	$124.2M	Add +534.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,953,441	$123.4M	Add +15.7%
BAX Baxter International Inc.	0.01%	4,068,795	$123.2M	Add +23.1%
EPAM Epam Systems Inc.	0.01%	695,938	$123.1M	Reduce -31.2%
FIS Fidelity National Info Serv	0.01%	1,506,951	$122.7M	Add +25.0%
WLK Westlake Corp.	0.01%	1,615,238	$122.6M	Add +4.3%
COGT Cogent Biosciences Inc.	0.01%	17,078,468	$122.6M	Add +0.0%
IMAX Imax Corp.	0.01%	4,382,512	$122.5M	Reduce -12.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,600,019	$122.5M	Add +10.6%
AGM Federal Agric MTG Corp. Class C	0.01%	628,250	$122.1M	Add +1.4%
UTHR United Therapeutics Corp.	0.01%	424,240	$121.9M	Reduce -62.9%
RS Reliance Inc.	0.01%	387,267	$121.6M	Reduce -17.1%
RVLV Revolve Group Inc. Class A	0.01%	6,055,544	$121.4M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,019,266	$121.4M	Reduce -8.3%
AER Aercap Holdings NV	0.01%	1,031,823	$120.7M	Reduce -35.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	697,357	$120.1M	Add +4.3%
COCO The Vita Coco Co. Inc.	0.01%	3,324,879	$120.0M	Add +163.0%
ITOT iShares Core S&P Total U.S.	0.01%	886,816	$119.8M	Reduce -7.6%
DG Dollar General Corp.	0.01%	1,046,051	$119.6M	Add +311.8%
TCBK Trico Bancshares	0.01%	2,953,110	$119.6M	Reduce -0.5%
NTB Bank of N.T. Butterfield&son	0.01%	2,699,300	$119.5M	Reduce -0.1%
HSAI Hesai Group	0.01%	5,442,515	$119.5M	New
EXEL Exelixis Inc.	0.01%	2,700,317	$119.0M	Add +12.9%
NRIX Nurix Therapeutics Inc.	0.01%	10,442,467	$118.9M	Add +1.1%
NVR NVR Inc.	0.01%	15,916	$117.6M	Reduce -6.0%
REYN Reynolds Consumer Products I	0.01%	5,486,882	$117.5M	Add +170.9%
FFUT Fidelity Managed Futures ETF	0.01%	2,325,905	$117.5M	New
BIV Vanguard Intermediate-Term B	0.01%	1,515,601	$117.2M	Reduce -5.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	7,619,423	$117.1M	Add +8.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,402,308	$116.2M	Add +17655.2%
WK Workiva Inc.	0.01%	1,693,507	$115.9M	Reduce -38.0%
UPBD Upbound Group Inc.	0.01%	4,616,099	$115.9M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.01%	5,194,465	$114.8M	Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,151,037	$114.5M	Reduce -50.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,040,634	$114.1M	Reduce -69.5%
ESTC Elastic NV	0.01%	1,349,655	$113.8M	Reduce -46.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,420,171	$113.8M	Reduce -5.3%
EXPE Expedia Group Inc.	0.01%	672,825	$113.5M	Reduce -24.3%
VRNS Varonis Systems Inc.	0.01%	2,229,077	$113.1M	Add +4.5%
GIC Global Industrial Co.	0.01%	4,181,987	$113.0M	Add +12.3%
PNTG The Pennant Group Inc.	0.01%	3,782,803	$112.9M	Reduce -7.0%
CW Curtiss-Wright Corp.	0.01%	230,832	$112.8M	Add +20.1%
RRR Red Rock Resorts Inc. Class A	0.01%	2,163,415	$112.6M	Reduce -32.1%
ELS Equity Lifestyle Properties	0.01%	1,822,131	$112.4M	Reduce -13.8%
AGYS Agilysys Inc.	0.01%	978,822	$112.2M	Add +8.9%
KTOS Kratos Defense & Security	0.01%	2,415,428	$112.2M	Reduce -35.4%
BCPC Balchem Corp.	0.01%	703,869	$112.1M	Add +2.7%
CARS Cars.com Inc.	0.01%	9,432,681	$111.8M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.01%	2,897,709	$111.4M	Reduce -26.7%
MFG Mizuho Financial Group-ADR	0.01%	19,974,350	$111.1M	Add +7.1%
CFG Citizens Financial Group	0.01%	2,481,515	$111.0M	Reduce -28.3%
JBTM JBT Marel Corp.	0.01%	921,593	$110.8M	Add +0.2%
ENR Energizer Holdings Inc.	0.01%	5,492,077	$110.7M	Reduce -6.7%
CLDX Celldex Therapeutics Inc.	0.01%	5,439,118	$110.7M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	981,501	$109.9M	Reduce -4.6%
FVAL Fidelity Value Factor ETF	0.01%	1,712,580	$109.4M	Add +78.9%
ELF Elf Beauty Inc.	0.01%	878,315	$109.3M	Reduce -32.9%
GLPI Gaming and Leisure Propertie	0.01%	2,337,564	$109.1M	Add +0.0%
INDA iShares MSCI India ETF	0.01%	1,940,981	$108.1M	Reduce -39.3%
R Ryder System Inc.	0.01%	679,284	$108.0M	Reduce -12.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	2,698,488	$108.0M	Add +1798.7%
AMTM Amentum Holdings Inc.	0.01%	4,573,930	$108.0M	Add +3.7%
CSV Carriage Services Inc.	0.01%	2,353,940	$107.7M	Add +6.4%
ILMN Illumina Inc.	0.01%	1,128,221	$107.6M	Add +122.2%
IUSG iShares Core S&P U.S. Growth	0.01%	708,298	$106.8M	Reduce -3.3%
CHD Church & Dwight Co. Inc.	0.01%	1,108,819	$106.6M	Add +21.3%
CRAI Cra International Inc.	0.01%	568,724	$106.6M	Reduce -2.8%
PAG Penske Automotive Group Inc.	0.01%	614,761	$105.6M	Reduce -1.5%
PR Permian Resources Corp. Class A	0.01%	7,745,086	$105.5M	Reduce -20.1%
DNLI Denali Therapeutics Inc.	0.01%	7,538,468	$105.5M	Add +1.7%
VCEL Vericel Corp.	0.01%	2,474,179	$105.3M	Add +7.6%
LCII Lci Industries	0.01%	1,150,472	$104.9M	Reduce -9.0%
BYRN Byrna Technologies Inc.	0.01%	3,393,309	$104.8M	Add +45.8%
SMG Scotts Miracle-Gro Co.	0.01%	1,587,813	$104.7M	Add +5793.7%
SOLV Solventum Corp.	0.01%	1,380,933	$104.7M	Reduce -9.1%
AHR American Healthcare REIT Inc.	0.01%	2,849,132	$104.7M	Add +42.5%
NLY Annaly Capital Management Inc.	0.01%	5,554,304	$104.5M	Add +15.5%
MTX Minerals Technologies Inc.	0.01%	1,897,539	$104.5M	Reduce -4.9%
FRPT Freshpet Inc.	0.01%	1,533,740	$104.2M	Reduce -8.5%
CSGP Costar Group Inc.	0.01%	1,295,877	$104.2M	Reduce -20.9%
TXG 10X Genomics Inc. Class A	0.01%	8,996,404	$104.2M	Reduce -9.1%
PGNY Progyny Inc.	0.01%	4,712,613	$103.7M	Add +14.7%
PTC PTC Inc.	0.01%	600,822	$103.5M	Add +18.1%
GRBK Green Brick Partners Inc.	0.01%	1,645,227	$103.5M	Reduce -7.5%
STNG Scorpio Tankers Inc.	0.01%	2,641,150	$103.3M	Reduce -41.5%
CRUS Cirrus Logic Inc.	0.01%	991,275	$103.3M	Reduce -8.2%
OMDA Omada Health Inc.	0.01%	5,600,662	$102.5M	New
AXSM Axsome Therapeutics Inc.	0.01%	976,730	$102.0M	Reduce -21.7%
GPCR Structure Therapeutics Inc.	0.01%	4,914,965	$101.9M	Reduce -16.5%
YUMC Yum China Holdings Inc.	0.01%	2,279,291	$101.9M	Reduce -78.0%
AAON Aaon Inc.	0.01%	1,377,582	$101.6M	Add +8.8%
OSW Onespaworld Holdings Ltd.	0.01%	4,979,361	$101.5M	Add +2.5%
LKQ LKQ Corp.	0.01%	2,736,041	$101.3M	Reduce -28.1%
CGON CG Oncology Inc.	0.01%	3,856,261	$100.3M	Add +51.5%
ULH Universal Logistics Holdings	0.01%	3,949,980	$100.3M	Add +12.4%
NWG Natwest Group PLC -Spon ADR	0.01%	7,060,828	$99.9M	Add +30.7%
AB Alliancebernstein Holding LP	0.01%	2,445,741	$99.9M	Reduce -26.2%
HNI Hni Corp.	0.01%	2,025,888	$99.6M	Reduce -0.9%
CORT Corcept Therapeutics Inc.	0.01%	1,356,948	$99.6M	Reduce -8.2%
NUVB Nuvation Bio Inc.	0.01%	51,039,313	$99.5M	Add +0.9%
BHF Brighthouse Financial Inc.	0.01%	1,849,409	$99.4M	Add +220.2%
SYNA Synaptics Inc.	0.01%	1,533,854	$99.4M	Reduce -12.9%
XMTR Xometry Inc. Class A	0.01%	2,939,011	$99.3M	Add +28.9%
PJT PJT Partners Inc. Class A	0.01%	601,592	$99.3M	Reduce -5.3%
SKYW Skywest Inc.	0.01%	963,436	$99.2M	Add +10.1%
PDBC Invesco Optimum Yield Divers	0.01%	7,607,368	$99.2M	Add +73.7%
IWV iShares Russell 3000 ETF	0.01%	281,451	$98.8M	Add +26.5%
CLBT Cellebrite Di Ltd.	0.01%	6,161,302	$98.6M	Reduce -37.9%
ESML iShares ESG Aware MSCI USA S	0.01%	2,357,731	$97.4M	Add +4.0%
RGLD Royal Gold Inc.	0.01%	547,303	$97.3M	Add +211.6%
TKO Tko Group Holdings Inc.	0.01%	533,050	$97.0M	Reduce -49.0%
MLI Mueller Industries Inc.	0.01%	1,215,935	$96.6M	Reduce -39.0%
AEO American Eagle Outfitters	0.01%	10,021,506	$96.4M	Add +562.1%
ACGL Arch Capital Group Ltd.	0.01%	1,058,168	$96.3M	Add +1.3%
CWK Cushman & Wakefield UK Holdc	0.01%	8,699,354	$96.3M	Add +21.9%
CDRE Cadre Holdings Inc.	0.01%	3,000,919	$95.6M	Reduce -25.1%
SG Sweetgreen Inc. Class A	0.01%	6,416,102	$95.5M	Reduce -57.7%
PHVS Pharvaris NV	0.01%	5,422,393	$95.4M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,784,937	$95.3M	Reduce -9.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,604,588	$94.7M	Add +582.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	1,099,251	$94.6M	Add +7.9%
GVA Granite Construction Inc.	0.01%	1,011,672	$94.6M	Add +20.6%
WFG West Fraser Timber Co. Ltd.	0.01%	1,289,920	$94.6M	Reduce -12.7%
INTA Intapp Inc.	0.01%	1,829,617	$94.4M	Add +5.3%
AAP Advance Auto Parts Inc.	0.01%	2,030,981	$94.4M	Reduce -21.6%
CRSP Crispr Therapeutics AG	0.01%	1,929,154	$93.8M	Reduce -0.6%
IDA Idacorp Inc.	0.01%	811,458	$93.7M	Add +21.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,152,488	$93.5M	Add +3.9%
MNTN MNTN Inc. Class A	0.01%	4,263,387	$93.2M	New
AVTR Avantor Inc.	0.01%	6,915,472	$93.1M	Add +110.2%
UFPI Ufp Industries Inc.	0.01%	935,262	$92.9M	Reduce -52.0%
SANA Sana Biotechnology Inc.	0.01%	33,833,306	$92.4M	Add +0.2%
WEAV Weave Communications Inc.	0.01%	11,092,928	$92.3M	Add +3.9%
CHE Chemed Corp.	0.01%	188,818	$91.9M	Reduce -30.4%
WY Weyerhaeuser Co.	0.01%	3,565,152	$91.6M	Add +319.2%
BGC BGC Group Inc. Class A	0.01%	8,937,404	$91.4M	Reduce -5.5%
ETSY Etsy Inc.	0.01%	1,814,449	$91.0M	Reduce -12.0%
PENG Penguin Solutions Inc.	0.01%	4,585,231	$90.8M	Reduce -29.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,315,476	$90.7M	Reduce -6.6%
CBLL Ceribell Inc.	0.01%	4,838,938	$90.6M	Reduce -1.6%
KEX Kirby Corp.	0.01%	799,070	$90.6M	Add +14.6%
AGL Agilon Health Inc.	0.01%	39,320,723	$90.4M	Add +105.9%
VSEC Vse Corp.	0.01%	688,572	$90.2M	Reduce -54.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	688,944	$90.1M	Reduce -2.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	7,866,735	$89.0M	Add +0.0%
RMD Resmed Inc.	0.01%	344,799	$89.0M	Add +10.3%
LEU Centrus Energy Corp. Class A	0.01%	485,414	$88.9M	Add +10.7%
GENI Genius Sports Ltd.	0.01%	8,538,975	$88.8M	Add +44.9%
RHP Ryman Hospitality Properties	0.01%	894,798	$88.3M	Reduce -43.7%
ALNT Allient Inc.	0.01%	2,420,318	$87.9M	Add +28.1%
BRBR Bellring Brands Inc.	0.01%	1,513,364	$87.7M	Reduce -1.6%
MTN Vail Resorts Inc.	0.00%	557,215	$87.6M	Reduce -18.9%
BBIO Bridgebio Pharma Inc.	0.00%	2,027,395	$87.5M	Reduce -6.8%
VWO Vanguard Ftse Emerging Marke	0.00%	1,768,147	$87.5M	Reduce -0.3%
HAL Halliburton Co.	0.00%	4,290,839	$87.4M	Add +35.0%
SAM Boston Beer Company Inc. Class A	0.00%	457,563	$87.3M	Reduce -0.1%
UPB Upstream Bio Inc.	0.00%	7,936,880	$87.1M	Add +9.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,484,527	$86.6M	Reduce -20.9%
KGC Kinross Gold Corp.	0.00%	5,534,929	$86.5M	Add +0.4%
GL Globe Life Inc.	0.00%	693,811	$86.2M	Reduce -16.4%
TS Tenaris SA-ADR	0.00%	2,298,468	$86.0M	Reduce -1.1%
MORN Morningstar Inc.	0.00%	273,755	$85.9M	Reduce -34.8%
PLUS Eplus Inc.	0.00%	1,184,213	$85.4M	Add +4.5%
TTC Toro Co.	0.00%	1,199,771	$84.8M	Add +3312.0%
AHCO Adapthealth Corp.	0.00%	8,979,673	$84.7M	Add +33.8%
DNTH Dianthus Therapeutics Inc.	0.00%	4,544,188	$84.7M	Add +1.4%
QCRH QCR Holdings Inc.	0.00%	1,245,690	$84.6M	Add +0.1%
MRP Millrose Properties	0.00%	2,966,112	$84.6M	Add +10.0%
NATL NCR Atleos Corp.	0.00%	2,950,764	$84.2M	Reduce -10.2%
STOK Stoke Therapeutics Inc.	0.00%	7,412,982	$84.1M	Add +191.6%
PTCT PTC Therapeutics Inc.	0.00%	1,718,287	$83.9M	Reduce -14.7%
KMB Kimberly-Clark Corp.	0.00%	649,831	$83.8M	Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	268,986	$82.9M	Reduce -68.5%
MKL Markel Group Inc.	0.00%	41,487	$82.9M	Add +51.2%
IFS Intercorp Financial Services	0.00%	2,167,384	$82.6M	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.00%	403,546	$82.6M	Add +5.2%
MEOH Methanex Corp.	0.00%	2,487,185	$82.3M	Reduce -17.8%
WBTN Webtoon Entertainment Inc.	0.00%	9,054,866	$82.2M	Add +12.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,170,310	$81.7M	Add +56.0%
SMCI Super Micro Computer Inc.	0.00%	1,664,615	$81.6M	Reduce -73.4%
INGR Ingredion Inc.	0.00%	601,549	$81.6M	Add +11.0%
ALLE Allegion PLC	0.00%	564,928	$81.4M	Reduce -21.3%
CRC California Resources Corp.	0.00%	1,775,624	$81.1M	Reduce -0.9%
LTH Life Time Group Holdings Inc.	0.00%	2,664,965	$80.8M	Add +229.4%
DXPE DXP Enterprises Inc.	0.00%	920,535	$80.7M	Add +11.5%
DY Dycom Industries Inc.	0.00%	329,689	$80.6M	Add +206.9%
CDP Copt Defense Properties	0.00%	2,879,512	$79.4M	Add +3.4%
RF Regions Financial Corp.	0.00%	3,375,627	$79.4M	Add +5.1%
PAX Patria Investments Ltd. Class A	0.00%	5,646,339	$79.4M	Reduce -6.6%
ED Consolidated Edison Inc.	0.00%	790,842	$79.4M	Reduce -53.1%
ZG Zillow Group Inc. Class A	0.00%	1,156,528	$79.2M	Add +38.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,643,177	$79.0M	Reduce -5.5%
INCY Incyte Corp.	0.00%	1,156,476	$78.8M	Reduce -22.7%
ARCB Arcbest Corp.	0.00%	1,021,086	$78.6M	Add +20.3%
KNF Knife River Corp.	0.00%	962,551	$78.6M	Add +31.3%
UVSP Univest Financial Corp.	0.00%	2,596,325	$78.0M	Reduce -0.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	2,840,930	$77.8M	Add +51.9%
SARO Standardaero Inc.	0.00%	2,455,918	$77.7M	Reduce -13.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	829,088	$77.6M	Add +0.2%
LILAK Liberty Latin Americ Class C	0.00%	12,345,835	$76.8M	Reduce -9.5%
XPRO Expro Group Holdings NV	0.00%	8,938,397	$76.8M	Add +12.2%
PONY Pony AI Inc.	0.00%	5,728,862	$75.6M	Add +99.8%
VRSN Verisign Inc.	0.00%	261,568	$75.5M	Add +1.4%
GTX Garrett Motion Inc.	0.00%	7,185,331	$75.5M	Add +320673.7%
ITGR Integer Holdings Corp.	0.00%	613,573	$75.5M	Reduce -4.0%
CZR Caesars Entertainment Inc.	0.00%	2,656,665	$75.4M	Reduce -24.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,496,477	$75.4M	Reduce -3.4%
QDEL Quidelortho Corp.	0.00%	2,615,462	$75.4M	Add +102.5%
INSW International Seaways Inc.	0.00%	2,066,158	$75.4M	Add +26409.6%
FRO Frontline PLC	0.00%	4,591,402	$75.3M	Add +107427.0%
SEIC Sei Investments Company	0.00%	838,078	$75.3M	Reduce -8.3%
EGP Eastgroup Properties Inc.	0.00%	448,735	$75.0M	Reduce -62.9%
XP XP Inc. Class A	0.00%	3,709,373	$74.9M	Add +15.8%
CNOB Connectone Bancorp Inc.	0.00%	3,222,812	$74.6M	Add +2.1%
FHB First Hawaiian Inc.	0.00%	2,982,997	$74.5M	Add +243.0%
LBRT Liberty Energy Inc.	0.00%	6,474,538	$74.3M	Reduce -53.4%
BWMN Bowman Consulting Group Ltd.	0.00%	2,584,960	$74.3M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.00%	1,052,977	$74.1M	Reduce -3.3%
DAWN Day One Biopharmaceuticals I	0.00%	11,342,699	$73.7M	Reduce -17.2%
THRY Thryv Holdings Inc.	0.00%	6,062,804	$73.7M	Add +6.3%
HELE Helen of Troy Ltd.	0.00%	2,589,051	$73.5M	Add +0.1%
MPLX MPLX LP	0.00%	1,423,546	$73.3M	Reduce -26.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	6,342,745	$73.2M	Reduce -2.9%
FITB Fifth Third Bancorp	0.00%	1,777,518	$73.1M	Add +5.5%
OTEX Open Text Corp.	0.00%	2,499,309	$73.0M	Reduce -4.7%
DRVN Driven Brands Holdings Inc.	0.00%	4,134,893	$72.6M	Reduce -22.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,420,493	$72.3M	Reduce -16.2%
THS Treehouse Foods Inc.	0.00%	3,722,853	$72.3M	Reduce -17.3%
EVH Evolent Health Inc. Class A	0.00%	6,420,384	$72.3M	Add +100.3%
GAP The Gap Inc.	0.00%	3,309,368	$72.2M	Reduce -43.5%
VYX NCR Voyix Corp.	0.00%	6,143,122	$72.1M	Reduce -8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	252,660	$71.9M	Add +0.2%
EQNR Equinor ASA-Spon ADR	0.00%	2,852,669	$71.7M	Add +16.7%
BPMC Blueprint Medicines Corp.	0.00%	558,960	$71.6M	Reduce -61.0%
SAIA Saia Inc.	0.00%	260,724	$71.4M	Add +39.6%
LOAR Loar Holdings Inc.	0.00%	828,122	$71.4M	Add +63.5%
HURN Huron Consulting Group Inc.	0.00%	517,791	$71.2M	Add +54.7%
AORT Artivion Inc.	0.00%	2,288,030	$71.2M	Reduce -21.1%
AOS Smith (a.o.) Corp.	0.00%	1,080,274	$70.8M	Add +1017.4%
TRUP Trupanion Inc.	0.00%	1,274,870	$70.6M	Add +36.8%
DOW Dow Inc.	0.00%	2,663,024	$70.5M	Add +171.3%
CG The Carlyle Group Inc.	0.00%	1,362,078	$70.0M	Reduce -47.3%
NWL Newell Brands Inc.	0.00%	12,935,653	$69.9M	Reduce -9.7%
NYT New York Times Co. Class A	0.00%	1,228,793	$68.8M	Reduce -0.2%
VERA Vera Therapeutics Inc.	0.00%	2,909,964	$68.6M	Reduce -10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,477,043	$68.3M	Reduce -7.2%
GEO The Geo Group Inc.	0.00%	2,851,044	$68.3M	Reduce -52.2%
GIS General Mills Inc.	0.00%	1,317,904	$68.3M	Add +10.3%
NCNO Ncino Inc.	0.00%	2,433,693	$68.1M	Reduce -2.8%
BKU Bankunited Inc.	0.00%	1,912,171	$68.1M	Add +505.9%
THR Thermon Group Holdings Inc.	0.00%	2,422,340	$68.0M	Add +0.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,895,014	$67.7M	Reduce -8.8%
ATYR Atyr Pharma Inc.	0.00%	13,350,665	$67.7M	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.00%	591,960	$67.6M	Add +0.3%
DVN Devon Energy Corp.	0.00%	2,124,919	$67.6M	Add +6.0%
FRT Federal Realty Invs Trust	0.00%	709,702	$67.4M	Add +5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	618,023	$67.4M	Add +2.0%
UWMC Uwm Holdings Corp.	0.00%	16,260,385	$67.3M	Add +7.6%
LYB Lyondellbasell Indu Class A	0.00%	1,161,809	$67.2M	Reduce -3.2%
DGII Digi International Inc.	0.00%	1,925,586	$67.1M	Reduce -1.6%
DINO HF Sinclair Corp.	0.00%	1,628,407	$66.9M	Add +29.4%
TREX Trex Company Inc.	0.00%	1,226,317	$66.7M	Add +58.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	6,521,187	$66.6M	Add +3.8%
ANSS Ansys Inc.	0.00%	187,792	$66.0M	Add +8.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,244,873	$65.8M	Reduce -16.6%
KTB Kontoor Brands Inc.	0.00%	996,666	$65.8M	Reduce -49.4%
MTD Mettler-Toledo International	0.00%	55,735	$65.5M	Add +17.2%
DTE DTE Energy Company	0.00%	492,186	$65.2M	Add +1.2%
IRTC Irhythm Holdings Inc.	0.00%	420,201	$64.7M	Reduce -9.3%
APA Apa Corp.	0.00%	3,514,343	$64.3M	Add +39.0%
SFD Smithfield Foods Inc.	0.00%	2,726,022	$64.1M	Add +4.7%
K Kellanova	0.00%	806,025	$64.1M	Reduce -1.0%
MBC Masterbrand Inc.	0.00%	5,830,054	$63.7M	Add +13.2%
ROK Rockwell Automation Inc.	0.00%	191,264	$63.5M	Reduce -20.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,101,661	$63.4M	Add +6.1%
MRCY Mercury Systems Inc.	0.00%	1,169,092	$63.0M	Add +39.5%
ORKA Oruka Therapeutics Inc.	0.00%	5,616,471	$63.0M	Add +1.0%
NTAP Netapp Inc.	0.00%	590,858	$63.0M	Add +40.5%
HSY The Hershey Co.	0.00%	378,450	$62.8M	Reduce -12.7%
OLN Olin Corp.	0.00%	3,113,008	$62.5M	Reduce -1.1%
CAL Caleres Inc.	0.00%	5,113,544	$62.5M	Add +99.7%
HAE Haemonetics Corp.	0.00%	835,847	$62.4M	Reduce -0.9%
RAPP Rapport Therapeutics Inc.	0.00%	5,474,633	$62.2M	Reduce -0.2%
GHRS GH Research PLC	0.00%	5,092,145	$62.1M	Add +19.8%
PPG PPG Industries Inc.	0.00%	545,593	$62.1M	Add +38.4%
NWE Northwestern Energy Group Inc.	0.00%	1,207,479	$61.9M	Add +22.7%
HPE Hewlett Packard Enterprise	0.00%	3,027,850	$61.9M	Add +41.2%
CAC Camden National Corp.	0.00%	1,519,504	$61.7M	Add +0.2%
HDV iShares Core High Dividend E	0.00%	525,759	$61.6M	Reduce -7.2%
OKE Oneok Inc.	0.00%	754,414	$61.6M	Reduce -38.9%
CECO Ceco Environmental Corp.	0.00%	2,174,632	$61.6M	Add +8.2%
KMTS Kestra Medical Technologies	0.00%	3,695,295	$61.3M	Add +15.5%
ARCC Ares Capital Corp.	0.00%	2,788,885	$61.2M	Reduce -21.6%
VTRS Viatris Inc.	0.00%	6,793,513	$60.7M	Add +9.0%
WMG Warner Music Group Corp. Class A	0.00%	2,205,467	$60.1M	Reduce -2.6%
AWK American Water Works Co. Inc.	0.00%	431,009	$60.0M	Reduce -37.7%
OC Owens Corning	0.00%	435,421	$59.9M	Reduce -12.7%
HAFC Hanmi Financial Corporation	0.00%	2,424,106	$59.8M	Add +80.4%
ICUI Icu Medical Inc.	0.00%	450,994	$59.6M	Reduce -51.9%
VSTS Vestis Corp.	0.00%	10,392,394	$59.5M	Reduce -3.9%
PBH Prestige Consumer Healthcare	0.00%	745,326	$59.5M	Reduce -2.8%
CVBF CVB Financial Corp.	0.00%	3,002,381	$59.4M	Add +28819.1%
BP BP PLC-Spons ADR	0.00%	1,979,094	$59.2M	Reduce -31.6%
MCB Metropolitan Bank Holding Co.	0.00%	845,841	$59.2M	Add +20.8%
WERN Werner Enterprises Inc.	0.00%	2,158,690	$59.1M	Add +19286.5%
MLR Miller Industries Inc.	0.00%	1,327,090	$59.0M	Add +9.3%
CC The Chemours Co.	0.00%	5,140,648	$58.9M	Reduce -67.7%
TU Telus Corp.	0.00%	3,651,570	$58.6M	Reduce -0.1%
DOC Healthpeak Properties Inc.	0.00%	3,341,255	$58.5M	Reduce -20.2%
ADMA Adma Biologics Inc.	0.00%	3,212,574	$58.5M	Reduce -4.5%
ELME Elme Communities	0.00%	3,657,511	$58.2M	Reduce -15.9%
PHG Koninklijke Philips NVR- NY	0.00%	2,424,738	$58.1M	Reduce -53.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	547,527	$58.1M	Reduce -28.1%
TNK Teekay Tankers Ltd. Class A	0.00%	1,389,953	$58.0M	Add +5.5%
PRIM Primoris Services Corp.	0.00%	742,082	$57.8M	Reduce -4.2%
CRBG Corebridge Financial Inc.	0.00%	1,627,885	$57.8M	Reduce -38.8%
MLKN Millerknoll Inc.	0.00%	2,964,337	$57.6M	Reduce -0.9%
IMNM Immunome Inc.	0.00%	6,167,666	$57.4M	Add +58.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,817,386	$57.3M	Add +711.2%
BBSI Barrett Business SVCS Inc.	0.00%	1,372,318	$57.2M	Add +0.8%
RZLT Rezolute Inc.	0.00%	12,811,876	$57.1M	Add +96.9%
AVT Avnet Inc.	0.00%	1,071,129	$56.9M	Add +11.9%
EMB iShares JP Morgan Usd Emergi	0.00%	610,937	$56.6M	Add +810.6%
LB Landbridge Co. LLC-A	0.00%	834,058	$56.4M	Reduce -13.0%
TSCO Tractor Supply Company	0.00%	1,064,761	$56.2M	Reduce -21.9%
GNW Genworth Financial Inc.	0.00%	7,221,092	$56.2M	Add +0.6%
CLH Clean Harbors Inc.	0.00%	242,475	$56.1M	Reduce -62.3%
TGTX TG Therapeutics Inc.	0.00%	1,551,973	$55.9M	Reduce -11.0%
CINF Cincinnati Financial Corp.	0.00%	374,803	$55.8M	Add +115.3%
TECX Tectonic Therapeutic Inc.	0.00%	2,800,876	$55.7M	Add +0.1%
VERX Vertex Inc. Class A	0.00%	1,572,429	$55.6M	Add +12.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,061,274	$55.5M	Reduce -4.0%
PEG Public Service Enterprise GP	0.00%	659,292	$55.5M	Reduce -5.3%
IQLT iShares MSCI International Q	0.00%	1,282,642	$55.4M	Add +1.1%
TMHC Taylor Morrison Home Corp.	0.00%	899,521	$55.2M	Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	748,930	$55.1M	Add +35.6%
SON Sonoco Products Co.	0.00%	1,264,393	$55.1M	Add +53.1%
PUK Prudential PLC-ADR	0.00%	2,182,230	$54.6M	Add +35.4%
LBRDK Liberty Broadband-C	0.00%	554,561	$54.6M	Reduce -12.4%
TDW Tidewater Inc.	0.00%	1,173,657	$54.1M	Reduce -33.1%
HIMS Hims & Hers Health Inc.	0.00%	1,085,454	$54.1M	Add +105.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	471,903	$53.9M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.00%	247,164	$53.9M	Add +8.2%
EEM iShares MSCI Emerging Market	0.00%	1,115,223	$53.8M	Add +0.6%
KFRC Kforce Inc.	0.00%	1,307,229	$53.8M	Add +10.8%
AVAV Aerovironment Inc.	0.00%	188,661	$53.8M	Add +7952.1%
TPH Tri Pointe Homes Inc.	0.00%	1,673,811	$53.5M	Add +84.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	549,563	$53.0M	Add +29.6%
IONQ Ionq Inc.	0.00%	1,232,444	$53.0M	Add +275.5%
TPB Turning Point Brands Inc.	0.00%	698,136	$52.9M	Add +0.2%
FOXA Fox Corp. Class A	0.00%	936,298	$52.5M	Add +1.5%
PEGA Pegasystems Inc.	0.00%	968,715	$52.4M	Add +1086.3%
CLX Clorox Company	0.00%	432,717	$52.0M	Reduce -39.1%
HOMB Home Bancshares Inc.	0.00%	1,825,077	$51.9M	Add +3.6%
IVT Inventrust Properties Corp.	0.00%	1,894,008	$51.9M	Add +21.2%
KVYO Klaviyo Inc. Class A	0.00%	1,534,572	$51.5M	Add +5207.0%
GH Guardant Health Inc.	0.00%	987,675	$51.4M	Add +101.6%
RIOT Riot Platforms Inc.	0.00%	4,538,389	$51.3M	Reduce -7.6%
MT Arcelormittal-NY Registered	0.00%	1,618,277	$51.1M	Add +27.5%
OEF iShares S&P 100 ETF	0.00%	167,735	$51.0M	Reduce -1.9%
AVB Avalonbay Communities Inc.	0.00%	250,449	$51.0M	Add +0.3%
CNXC Concentrix Corp.	0.00%	961,674	$50.8M	Reduce -3.5%
AESI Atlas Energy Solutions Inc.	0.00%	3,788,212	$50.6M	Add +210707.6%
DYN Dyne Therapeutics Inc.	0.00%	5,293,369	$50.4M	Add +1.9%
GOOS Canada Goose Holdings Inc.	0.00%	4,505,504	$50.4M	Reduce -14.5%
MTG Mgic Investment Corp.	0.00%	1,809,122	$50.4M	Add +24.9%
NG Novagold Resources Inc.	0.00%	12,235,424	$50.3M	Add +0.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,826,194	$50.3M	No change
VNO Vornado Realty Trust	0.00%	1,310,837	$50.1M	Add +17.9%
OM Outset Medical Inc.	0.00%	2,600,385	$50.0M	Add +0.1%
PRGS Progress Software Corp.	0.00%	780,233	$49.8M	Reduce -13.2%
MEI Methode Electronics Inc.	0.00%	5,231,245	$49.7M	Add +0.0%
AKRO Akero Therapeutics Inc.	0.00%	931,926	$49.7M	Reduce -7.7%
AMN Amn Healthcare Services Inc.	0.00%	2,391,523	$49.4M	Add +77.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,679,123	$49.3M	Reduce -45.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,633,262	$49.2M	Add +2.5%
ABSI Absci Corp.	0.00%	19,133,853	$49.2M	Add +4.1%
RITM Rithm Capital Corp.	0.00%	4,351,349	$49.1M	Add +7.8%
PFG Principal Financial Group	0.00%	616,990	$49.0M	Reduce -5.0%
BFAM Bright Horizons Family Solut	0.00%	395,421	$48.9M	Add +0.5%
AFYA Afya Ltd. Class A	0.00%	2,726,635	$48.7M	Reduce -1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,685,116	$48.6M	Add +17.1%
TTMI TTM Technologies	0.00%	1,189,534	$48.6M	Add +7114.1%
JBIO Jade Biosciences Inc.	0.00%	4,835,383	$48.3M	New
PRTA Prothena Corp. PLC	0.00%	7,901,218	$48.0M	Reduce -0.5%
CWT California Water Service Grp	0.00%	1,052,597	$47.9M	Add +1532.3%
BILL Bill Holdings Inc.	0.00%	1,031,671	$47.7M	Reduce -18.8%
QRVO Qorvo Inc.	0.00%	561,160	$47.6M	Add +16.8%
XLK SS Technology Select Sector	0.00%	187,008	$47.4M	Reduce -1.6%
SMBC Southern Missouri Bancorp	0.00%	863,707	$47.3M	Reduce -0.0%
PACS Pacs Group Inc.	0.00%	3,628,043	$46.9M	Add +161.0%
SEI Solaris Energy Infrastructur	0.00%	1,652,614	$46.8M	Add +31193.6%
KAI Kadant Inc.	0.00%	147,090	$46.7M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.00%	619,966	$46.2M	Add +64.3%
UTI Universal Technical Institut	0.00%	1,360,938	$46.1M	Add +7.4%
COKE Coca-Cola Consolidated Inc.	0.00%	412,059	$46.0M	Reduce -38.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,726,944	$45.8M	Add +0.0%
ITRI Itron Inc.	0.00%	347,736	$45.8M	Add +13.6%
NESR National Energy Services Reu	0.00%	7,590,454	$45.7M	Reduce -0.5%
CMS CMS Energy Corp.	0.00%	658,359	$45.6M	Reduce -29.2%
VGT Vanguard Info Tech ETF	0.00%	68,576	$45.5M	Reduce -3.0%
MGM MGM Resorts International	0.00%	1,316,212	$45.3M	Reduce -35.5%
EMGF iShares Emerging Markets Equ	0.00%	868,756	$45.2M	Reduce -39.8%
IUSV iShares Core S&P U.S. Value	0.00%	477,610	$45.2M	Add +0.5%
BV Brightview Holdings Inc.	0.00%	2,708,984	$45.1M	Add +1591.0%
ITRN Ituran Location and Control	0.00%	1,159,227	$44.9M	Reduce -8.3%
GMED Globus Medical Inc. Class A	0.00%	760,382	$44.9M	Add +177.5%
ATS Ats Corp.	0.00%	1,405,012	$44.8M	Reduce -5.5%
AVBP Arrivent Biopharma Inc.	0.00%	2,058,069	$44.8M	Reduce -1.0%
LII Lennox International Inc.	0.00%	78,073	$44.8M	Add +10.8%
PRG Prog Holdings Inc.	0.00%	1,510,316	$44.3M	Add +10.5%
VLUE iShares MSCI USA Value Facto	0.00%	391,393	$44.3M	Reduce -18.8%
STE Steris PLC	0.00%	183,637	$44.1M	Add +108.6%
PSN Parsons Corp.	0.00%	610,314	$43.8M	Add +2052.8%
BBY Best Buy Co. Inc.	0.00%	650,013	$43.6M	Add +71.8%
CORZ Core Scientific Inc.	0.00%	2,550,560	$43.5M	Reduce -58.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,547,028	$43.3M	Reduce -0.6%
CPB The Campbell's Company	0.00%	1,412,021	$43.3M	Add +70.5%
TRMB Trimble Inc.	0.00%	568,336	$43.2M	Add +40.2%
CCOI Cogent Communications Holdin	0.00%	894,848	$43.1M	Add +7.1%
EG Everest Group Ltd.	0.00%	126,026	$42.8M	Reduce -59.8%
SHAK Shake Shack Inc. Class A	0.00%	302,220	$42.5M	Reduce -6.9%
CAG Conagra Brands Inc.	0.00%	2,074,853	$42.5M	Add +44.2%
OXM Oxford Industries Inc.	0.00%	1,053,357	$42.4M	Add +4.6%
PRM Perimeter Solutions Inc.	0.00%	3,042,814	$42.4M	Add +13099.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	388,794	$42.1M	Reduce -7.6%
LSCC Lattice Semiconductor Corp.	0.00%	857,570	$42.0M	Reduce -53.9%
THG Hanover Insurance Group Inc./	0.00%	246,610	$41.9M	Add +38.1%
HPQ HP Inc.	0.00%	1,704,970	$41.7M	Reduce -2.5%
CADL Candel Therapeutics Inc.	0.00%	8,233,435	$41.7M	Add +16.2%
SMMD iShares Russell 2500 ETF	0.00%	609,648	$41.3M	Reduce -19.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,801,175	$41.3M	Reduce -20.7%
AMPL Amplitude Inc. Class A	0.00%	3,288,481	$40.8M	Reduce -55.0%
BWA Borgwarner Inc.	0.00%	1,192,934	$39.9M	Add +31.8%
LIF LIFE360 Inc.	0.00%	612,050	$39.9M	Reduce -59.1%
SVV Savers Value Village Inc.	0.00%	3,907,231	$39.9M	Reduce -0.6%
ASTS Ast Spacemobile Inc.	0.00%	850,119	$39.7M	Add +191.9%
NJR New Jersey Resources Corp.	0.00%	884,480	$39.6M	Reduce -3.1%
FWONA Liberty Media Corp. Class A	0.00%	417,306	$39.6M	Add +4.6%
VRRM Verra Mobility Corp.	0.00%	1,559,512	$39.6M	Add +39.8%
HWC Hancock Whitney Corp.	0.00%	686,293	$39.4M	Add +81.4%
JEF Jefferies Financial Group Inc.	0.00%	715,903	$39.2M	Reduce -4.3%
RELY Remitly Global Inc.	0.00%	2,068,286	$38.8M	Reduce -12.1%
BMI Badger Meter Inc.	0.00%	157,729	$38.6M	Reduce -0.4%
AVY Avery Dennison Corp.	0.00%	220,138	$38.6M	Reduce -3.7%
CATX Perspective Therapeutics Inc.	0.00%	11,102,770	$38.2M	Add +10.5%
CART Maplebear Inc.	0.00%	843,556	$38.2M	Add +4.3%
ANNX Annexon Inc.	0.00%	15,695,226	$37.7M	Add +18.3%
BRX Brixmor Property Group Inc.	0.00%	1,445,393	$37.6M	Reduce -20.6%
FLOC Flowco Holdings Inc. Class A	0.00%	2,107,604	$37.5M	Add +1.3%
WTRG Essential Utilities Inc.	0.00%	1,006,252	$37.4M	Add +213.3%
WASH Washington Trust Bancorp	0.00%	1,319,623	$37.3M	Add +0.3%
LNWO Light & Wonder Inc.	0.00%	386,571	$37.2M	Reduce -62.0%
CNO Cno Financial Group Inc.	0.00%	959,025	$37.0M	Reduce -15.9%
MGRC McGrath Rentcorp	0.00%	319,050	$37.0M	Add +13.2%
KEYS Keysight Technologies Inc.	0.00%	225,701	$37.0M	Add +11.6%
EWY iShares MSCI South Korea ETF	0.00%	514,264	$36.9M	Reduce 0.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,444,931	$36.8M	Add +1.8%
WAT Waters Corp.	0.00%	105,320	$36.8M	Add +14.1%
ITM Vaneck Intermediate Muni ETF	0.00%	808,015	$36.7M	Add +7.4%
AMG Affiliated Managers Group	0.00%	185,985	$36.6M	Reduce -8.2%
ZION Zions Bancorp NA	0.00%	704,451	$36.6M	Add +0.3%
ALKS Alkermes PLC	0.00%	1,278,006	$36.6M	Reduce -17.2%
KNSL Kinsale Capital Group Inc.	0.00%	74,964	$36.3M	Add +0.6%
LVHI Franklin International Low V	0.00%	1,113,592	$36.2M	Add +502.0%
MP MP Materials Corp.	0.00%	1,086,946	$36.2M	Add +74.7%
TSHA Taysha Gene Therapies Inc.	0.00%	15,627,822	$36.1M	Reduce -0.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	38,137,535	$36.1M	Add +10.4%
FFIV F5 Inc.	0.00%	122,500	$36.1M	Add +8.0%
ACHR Archer Aviation Inc. Class A	0.00%	3,288,333	$35.7M	Add +785.7%
FDS Factset Research Systems Inc.	0.00%	79,719	$35.7M	Reduce -5.5%
POR Portland General Electric Co.	0.00%	876,816	$35.6M	Add +17.9%
AVLV Avantis US Large Cap Value	0.00%	522,280	$35.6M	Reduce -18.3%
IYF iShares US Financials ETF	0.00%	293,504	$35.5M	Reduce -2.6%
WSBC Wesbanco Inc.	0.00%	1,118,983	$35.4M	Reduce -2.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,522,842	$35.4M	Reduce -1.1%
ETOR Etoro Group Ltd. Class A	0.00%	529,811	$35.3M	New
HLMN Hillman Solutions Corp.	0.00%	4,920,792	$35.1M	Add +1074.1%
DK Delek US Holdings Inc.	0.00%	1,656,148	$35.1M	Add +2.4%
ALRM Alarm.com Holdings Inc.	0.00%	618,190	$35.0M	Add +0.4%
GBCI Glacier Bancorp Inc.	0.00%	811,752	$35.0M	Reduce -0.2%
JOE The St Joe Co.	0.00%	728,906	$34.8M	Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	176,127	$34.7M	Add +2.6%
HOLX Hologic Inc.	0.00%	532,151	$34.7M	Add +44.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	78,683	$34.7M	Reduce -1.5%
MD Pediatrix Medical Group Inc.	0.00%	2,414,037	$34.6M	Reduce -16.9%
ATXS Astria Therapeutics Inc.	0.00%	6,458,801	$34.6M	Reduce -6.9%
ACIW Aci Worldwide Inc.	0.00%	753,591	$34.6M	Reduce -1.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,904,550	$34.5M	Add +97.6%
MBB iShares MBS ETF	0.00%	366,977	$34.5M	Reduce -7.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,149,411	$34.4M	Add +0.2%
BTAL Agf US Market Neutral Anti-B	0.00%	1,944,789	$34.4M	Add +321352.7%
FWRG First Watch Restaurant Group	0.00%	2,145,361	$34.4M	Reduce -5.6%
WPC WP Carey Inc.	0.00%	550,870	$34.4M	Add +13.2%
FVR Frontview REIT Inc.	0.00%	2,862,873	$34.4M	Add +17.4%
XYL Xylem Inc.	0.00%	265,468	$34.3M	Reduce -0.9%
KLC Kindercare Learning Cos Inc.	0.00%	3,395,704	$34.3M	Add +29.4%
BND Vanguard Total Bond Market	0.00%	465,371	$34.3M	Reduce -1.5%
GOLF Acushnet Holdings Corp.	0.00%	470,176	$34.2M	Add +0.2%
TWFG TWFG Inc.	0.00%	968,068	$33.9M	Add +10.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	661,158	$33.6M	Add +23279.0%
NIC Nicolet Bankshares Inc.	0.00%	269,746	$33.3M	Reduce -44.6%
AHL Aspen Insurance Holdings Class A	0.00%	1,057,771	$33.3M	New
GLNG Golar LNG Ltd.	0.00%	802,779	$33.1M	Reduce -13.4%
NGVT Ingevity Corp.	0.00%	767,247	$33.1M	Add +49.7%
LXFR Luxfer Holdings PLC	0.00%	2,707,173	$33.0M	Add +1.2%
IBCP Independent Bank Corp. - Mich	0.00%	1,015,228	$32.9M	Reduce -4.7%
EDU New Oriental Educatio-SP ADR	0.00%	609,129	$32.9M	Reduce -72.1%
AROC Archrock Inc.	0.00%	1,317,927	$32.7M	Reduce -13.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	380,576	$32.6M	Add +12.8%
ZBIO Zenas Biopharma Inc.	0.00%	3,323,534	$32.2M	Add +16.5%
SBH Sally Beauty Holdings Inc.	0.00%	3,477,285	$32.2M	Add +4.0%
VXUS Vanguard Total Intl Stock	0.00%	465,001	$32.1M	Add +8.4%
NBIX Neurocrine Biosciences Inc.	0.00%	254,844	$32.0M	Add +165.7%
HWKN Hawkins Inc.	0.00%	225,302	$32.0M	Reduce -13.4%
TDC Teradata Corp.	0.00%	1,429,728	$31.9M	Reduce -3.2%
ALKT Alkami Technology Inc.	0.00%	1,051,443	$31.7M	Reduce -27.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	414,384	$31.4M	Reduce -6.7%
VAL Valaris Ltd.	0.00%	742,734	$31.3M	Reduce -62.2%
SCHX Schwab US Large-Cap ETF	0.00%	1,271,620	$31.1M	Add +14.1%
ESGU iShares ESG Aware MSCI USA	0.00%	229,153	$31.0M	Add +78.3%
PRSU Pursuit Attractions and Hosp	0.00%	1,062,871	$30.6M	Reduce -47.1%
SAIL Sailpoint Inc.	0.00%	1,335,237	$30.5M	Reduce -60.8%
FR First Industrial Realty TR	0.00%	633,533	$30.5M	Reduce -5.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,910,966	$30.2M	Reduce -19.4%
KT KT Corp.-SP ADR	0.00%	1,448,760	$30.1M	Add +0.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	546,100	$30.0M	Add +0.8%
RPM RPM International Inc.	0.00%	272,072	$29.9M	Reduce -16.2%
HEI Heico Corp.	0.00%	91,049	$29.9M	Add +526.1%
VYM Vanguard High DVD Yield ETF	0.00%	223,959	$29.9M	Add +2.2%
PTGX Protagonist Therapeutics Inc.	0.00%	538,432	$29.8M	Add +12.6%
ASTH Astrana Health Inc.	0.00%	1,189,962	$29.6M	Reduce -22.2%
VRNA Verona Pharma Ltd.	0.00%	312,386	$29.5M	Add +52.4%
PAL Proficient Auto Logistics Inc.	0.00%	4,059,422	$29.5M	Add +0.5%
PPLI People Inc. filed as IAC INC	0.00%	778,795	$29.1M	Reduce -7.7%
WD Walker & Dunlop Inc.	0.00%	410,949	$29.0M	Reduce -41.2%
MTH Meritage Homes Corp.	0.00%	429,665	$28.8M	Add +22.9%
CWH Camping World Holdings Inc. Class A	0.00%	1,671,672	$28.7M	Reduce -58.6%
TAP Molson Coors Beverage Co. Class B	0.00%	596,003	$28.7M	Reduce -53.9%
IPG Interpublic Group of Cos Inc.	0.00%	1,167,014	$28.6M	Reduce -65.5%
CRGX Cargo Therapeutics Inc.	0.00%	6,916,945	$28.5M	Add +31.0%
IDCC Interdigital Inc.	0.00%	126,987	$28.5M	Reduce -29.3%
WTBA West Bancorporation	0.00%	1,443,449	$28.3M	Add +0.0%
OGE Oge Energy Corp.	0.00%	637,677	$28.3M	Reduce -1.4%
PAY Paymentus Holdings Inc. Class A	0.00%	863,591	$28.3M	Add +28.0%
RXRX Recursion Pharmaceuticals-A	0.00%	5,584,858	$28.3M	Reduce -18.4%
SWIM Latham Group Inc.	0.00%	4,429,155	$28.3M	Add +35.0%
BY Byline Bancorp Inc.	0.00%	1,040,084	$27.8M	Reduce -2.2%
TDY Teledyne Technologies Inc.	0.00%	54,135	$27.7M	Add +51.1%
FTV Fortive Corp.	0.00%	530,092	$27.6M	Reduce -83.3%
SWK Stanley Black & Decker Inc.	0.00%	406,487	$27.5M	Reduce -20.7%
MAS Masco Corp.	0.00%	426,079	$27.4M	Reduce -5.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,567,010	$27.3M	Add +58.1%
DBRG Digitalbridge Group Inc.	0.00%	2,637,579	$27.3M	Add +21.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,217,109	$27.3M	Add +12.7%
TLN Talen Energy Corp.	0.00%	93,818	$27.3M	Add +0.0%
ASTL Algoma Steel Group Inc.	0.00%	3,952,846	$27.2M	Reduce -14.0%
XOMA Xoma Royalty Corporation	0.00%	1,079,588	$27.2M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.00%	1,483,984	$27.2M	Reduce -1.6%
AMKR Amkor Technology Inc.	0.00%	1,287,021	$27.0M	Reduce -29.2%
TDS Telephone and Data Systems	0.00%	758,384	$27.0M	Reduce -11.9%
IRDM Iridium Communications Inc.	0.00%	894,272	$27.0M	Add +10.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,675,297	$26.9M	Reduce -3.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,212,449	$26.9M	Reduce -1.2%
BELFB Bel Fuse Inc. Class B	0.00%	274,618	$26.8M	Add +10942.1%
ACLS Axcelis Technologies Inc.	0.00%	382,573	$26.7M	Add +671.2%
QGEN Qiagen N.V.	0.00%	553,837	$26.7M	Add +19.1%
LRN Stride Inc.	0.00%	183,544	$26.6M	Add +2767.0%
ADUS Addus Homecare Corp.	0.00%	229,989	$26.5M	Add +93.0%
MUR Murphy Oil Corp.	0.00%	1,171,333	$26.4M	Add +16.9%
IMTM iShares MSCI Intl Momentum F	0.00%	575,945	$26.3M	Add +5.3%
FHTX Foghorn Therapeutics Inc.	0.00%	5,534,516	$26.0M	Reduce -1.0%
ACNB Acnb Corp.	0.00%	604,526	$25.9M	Reduce -0.0%
JOYY Joyy Inc.-ADR	0.00%	507,457	$25.8M	No change
CRMT America's Car-Mart Inc.	0.00%	460,653	$25.8M	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	132,031	$25.7M	Reduce -20.0%
LXP LXP Industrial Trust	0.00%	3,108,562	$25.7M	Reduce -60.2%
UEC Uranium Energy Corp.	0.00%	3,762,625	$25.6M	Add +76.6%
FMC FMC Corp.	0.00%	609,931	$25.5M	Add +38.0%
DFEV Dimensional Emrg MRKT Val	0.00%	847,228	$25.4M	Reduce -77.3%
WRD Weride Inc.-ADR	0.00%	3,214,533	$25.3M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	2,470,057	$25.1M	Reduce -0.4%
FFWM First Foundation Inc.	0.00%	4,900,498	$25.0M	Reduce -33.8%
NOVT Novanta Inc.	0.00%	193,841	$25.0M	Add +1296.5%
SLVM Sylvamo Corp.	0.00%	498,220	$25.0M	Reduce -12.7%
TPG TPG Inc.	0.00%	467,729	$24.5M	Reduce -4.1%
MAN Manpowergroup Inc.	0.00%	604,787	$24.4M	Reduce -5.3%
SLDE Slide Insurance Holdings Inc.	0.00%	1,125,855	$24.4M	New
BR Broadridge Financial Solutio	0.00%	99,918	$24.3M	Add +7.3%
RNAC Cartesian Therapeutics Inc.	0.00%	2,334,124	$24.3M	Reduce -0.3%
SGHC Super Group SGHC Ltd.	0.00%	2,200,197	$24.1M	Add +40.6%
JJSF J & J Snack Foods Corp.	0.00%	211,389	$24.0M	Add +11702.9%
RDN Radian Group Inc.	0.00%	665,064	$24.0M	Reduce -62.5%
CTRA Coterra Energy Inc.	0.00%	941,323	$23.9M	Reduce -1.3%
EMN Eastman Chemical Co.	0.00%	318,406	$23.8M	Reduce -14.7%
STM Stmicroelectronics NV-NY SHS	0.00%	780,212	$23.7M	Add +85.3%
XLV SS Health Care Select Sector	0.00%	175,633	$23.7M	Reduce -2.4%
INFY Infosys Ltd.-SP ADR	0.00%	1,276,074	$23.6M	Reduce -62.1%
BCAX Bicara Therapeutics Inc.	0.00%	2,538,404	$23.6M	Reduce -29.7%
SCHB Schwab US Broad Market ETF	0.00%	989,303	$23.6M	Add +9.6%
PLBC Plumas Bancorp	0.00%	530,057	$23.6M	No change
BHVN Biohaven Ltd.	0.00%	1,664,913	$23.5M	Reduce -12.9%
VNQ Vanguard Real Estate ETF	0.00%	263,403	$23.5M	Reduce -12.8%
RLGT Radiant Logistics Inc.	0.00%	3,853,017	$23.4M	Add +55.5%
LUMN Lumen Technologies Inc.	0.00%	5,298,087	$23.2M	Add +19.6%
BEP Brookfield Renewable Partner	0.00%	909,147	$23.2M	Reduce -49.7%
CNNE Cannae Holdings Inc.	0.00%	1,106,059	$23.1M	Add +0.9%
WST West Pharmaceutical Services	0.00%	104,784	$22.9M	Reduce -85.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,066,008	$22.9M	Reduce -62.8%
CBIO Crescent Biopharma Inc.	0.00%	1,414,190	$22.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	278,787	$22.8M	Add +464.8%
GPC Genuine Parts Co.	0.00%	187,535	$22.7M	Reduce -7.4%
BCH Banco DE Chile-ADR	0.00%	745,305	$22.7M	Reduce -4.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	806,898	$22.3M	Add +0.3%
HL Hecla Mining Co.	0.00%	3,724,951	$22.3M	Reduce -22.4%
MWA Mueller Water Products Inc. Class A	0.00%	925,855	$22.3M	Reduce -41.1%
ICHR Ichor Holdings Ltd.	0.00%	1,125,254	$22.1M	Reduce -8.4%
FMUB Fidelity Muni BND Opp ETF	0.00%	440,182	$21.9M	New
CIVI Civitas Resources Inc.	0.00%	794,346	$21.9M	Reduce -82.0%
RMBS Rambus Inc.	0.00%	338,261	$21.7M	Add +694.6%
XLY SS Consumer Disc Select Sect	0.00%	99,238	$21.6M	Reduce -7.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	446,554	$21.5M	Add +1.6%
FXI iShares China Large-Cap ETF	0.00%	584,109	$21.5M	Add +0.2%
OHI Omega Healthcare Investors	0.00%	580,322	$21.3M	Reduce -66.7%
WPP WPP PLC-Sponsored ADR	0.00%	607,300	$21.3M	Reduce -41.2%
NYF iShares New York Muni Bond E	0.00%	406,868	$21.2M	Add +21.5%
ALEC Alector Inc.	0.00%	14,998,889	$21.0M	Add +4.2%
CTMX Cytomx Therapeutics Inc.	0.00%	9,238,868	$21.0M	Add +8429.9%
RCUS Arcus Biosciences Inc.	0.00%	2,573,294	$20.9M	Reduce -42.3%
FDCF Fidelity Disruptive Comm ETF	0.00%	470,711	$20.9M	Reduce -3.8%
CWAN Clearwater Analytics HDS-A	0.00%	953,282	$20.9M	Add +21.9%
FYBR Frontier Communications Pare	0.00%	573,746	$20.9M	Add +22.5%
TV Grupo Televisa SA-Spon ADR	0.00%	9,424,987	$20.6M	Reduce -6.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	5,719,758	$20.6M	Reduce -5.0%
RHI Robert Half Inc.	0.00%	500,507	$20.5M	Add +33.3%
NSA National Storage Affiliates	0.00%	641,390	$20.5M	Reduce -37.9%
MIR Mirion Technologies Inc.	0.00%	946,995	$20.4M	Add +194.3%
RVTY Revvity Inc.	0.00%	209,433	$20.3M	Add +11.2%
ZVRA Zevra Therapeutics Inc.	0.00%	2,289,243	$20.2M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.00%	151,814	$20.2M	Add +0.1%
OPLN Openlane Inc.	0.00%	823,726	$20.1M	Add +172.8%
GNR State Street SPDR S&P Global	0.00%	370,890	$20.1M	Reduce -3.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	513,383	$20.0M	Reduce -3.9%
RSP Invesco S&P 500 Equal Weight	0.00%	109,799	$20.0M	Reduce -6.2%
LNT Alliant Energy Corp.	0.00%	329,465	$19.9M	Reduce -36.2%
RDW Redwire Corp.	0.00%	1,221,123	$19.9M	Add +10942.9%
LVS Las Vegas Sands Corp.	0.00%	455,560	$19.8M	Reduce -7.6%
EXTR Extreme Networks Inc.	0.00%	1,104,185	$19.8M	Add +45.3%
SSRM SSR Mining Inc.	0.00%	1,553,401	$19.8M	Add +0.0%
MGA Magna International Inc.	0.00%	510,708	$19.7M	Add +15.5%
DVA Davita Inc.	0.00%	137,765	$19.6M	Reduce -11.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,048,019	$19.5M	Add +163.2%
FDFF Fidelity Disrupt Finan ETF	0.00%	509,011	$19.5M	Reduce -4.0%
TECH Bio-Techne Corp.	0.00%	378,022	$19.4M	Reduce -66.5%
AEHR Aehr Test Systems	0.00%	1,495,106	$19.3M	Reduce -55.6%
XLI SS Industrial Select Sector	0.00%	128,448	$18.9M	Add +1.4%
LOVE The Lovesac Co.	0.00%	1,041,060	$18.9M	Add +56.0%
ENS Enersys	0.00%	218,984	$18.8M	Add +2.9%
CDE Coeur Mining Inc.	0.00%	2,113,942	$18.7M	Add +51.5%
SKE Skeena Resources Ltd.	0.00%	1,176,300	$18.7M	No change
FBIN Fortune Brands Innovations I	0.00%	361,136	$18.6M	Reduce -68.0%
IAG Iamgold Corp.	0.00%	2,514,300	$18.5M	No change
STLA Stellantis NV	0.00%	1,803,433	$18.1M	Add +111.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	100,294	$18.1M	Add +357.2%
VIR Vir Biotechnology Inc.	0.00%	3,558,655	$17.9M	Add +60.6%
FBOT Fidelity Disrupt Automat ETF	0.00%	596,640	$17.9M	Add +2.9%
LSTR Landstar System Inc.	0.00%	127,866	$17.8M	Reduce -55.3%
MDY State Street SPDR S&P Midcap	0.00%	31,265	$17.7M	Add +2.7%
FMED Fidelity Disrupt Medicin ETF	0.00%	733,038	$17.6M	Add +14.9%
SMR Nuscale Power Corp.	0.00%	442,210	$17.5M	Add +3633.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	121,700	$17.5M	Add +144.9%
E Eni SPA-Sponsored ADR	0.00%	538,956	$17.5M	Add +19.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	740,268	$17.2M	Add +25.3%
BZ Kanzhun Ltd. - ADR	0.00%	963,141	$17.2M	Reduce -8.6%
HUDSON PAC PPTYS INC	0.00%	6,254,340	$17.1M	Add +149.8%
CBT Cabot Corp.	0.00%	223,178	$16.7M	Reduce -84.6%
SPB Spectrum Brands Holdings Inc.	0.00%	314,802	$16.7M	Reduce -19.6%
SPHD Invesco S&P 500 High Dividen	0.00%	348,467	$16.6M	Reduce -36.0%
ASIX Advansix Inc.	0.00%	696,624	$16.5M	Add +3.4%
ST Sensata Technologies Holdplc	0.00%	548,567	$16.5M	Add +4041.7%
SBRA Sabra Health Care REIT Inc.	0.00%	895,398	$16.5M	Add +2.3%
QURE Uniqure NV	0.00%	1,184,362	$16.5M	Reduce -1.4%
DAVE Dave Inc.	0.00%	61,173	$16.4M	Reduce -18.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	441,654	$16.4M	Add +14.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,379,088	$16.3M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.00%	103,031	$16.3M	Reduce -36.0%
AUTL Autolus Therapeutics PLC	0.00%	7,105,585	$16.2M	Reduce -30.1%
YOU Clear Secure Inc. Class A	0.00%	581,537	$16.1M	Reduce -84.0%
AWI Armstrong World Industries	0.00%	98,985	$16.1M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.00%	622,654	$16.1M	Reduce -88.5%
FBNC First Bancorp	0.00%	363,664	$16.0M	Add +4587.6%
BSY Bentley Systems Inc. Class B	0.00%	296,805	$16.0M	Add +652.5%
MHO M/I Homes Inc.	0.00%	141,931	$15.9M	Reduce -2.9%
TPL Texas Pacific Land Corp.	0.00%	15,056	$15.9M	Reduce -4.9%
KLG WK Kellogg Co.	0.00%	997,720	$15.9M	Reduce -0.2%
SXT Sensient Technologies Corp.	0.00%	161,134	$15.9M	Add +4.2%
TVTX Travere Therapeutics Inc.	0.00%	1,067,773	$15.8M	Reduce -1.3%
FWRD Forward Air Corp.	0.00%	632,091	$15.5M	Add +13291.8%
ROL Rollins Inc.	0.00%	274,893	$15.5M	Add +741.4%
COO The Cooper Cos Inc.	0.00%	217,935	$15.5M	Reduce -86.6%
SLDB Solid Biosciences Inc.	0.00%	3,178,400	$15.5M	Reduce -9.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	505,016	$15.5M	Add +4.3%
SDY SS SPDR S&P Dividend ETF	0.00%	112,981	$15.3M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	226,747	$15.2M	Add +2.3%
FTRE Fortrea Holdings Inc.	0.00%	3,071,083	$15.2M	Reduce -41.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	54,695	$15.1M	Reduce -4.1%
WGS Genedx Holdings Corp.	0.00%	163,324	$15.1M	Reduce -94.2%
DSGX The Descartes Systems Grp	0.00%	147,918	$15.0M	Reduce -2.2%
SDRL Seadrill Limited	0.00%	565,423	$14.8M	Add +6047.2%
STNE Stoneco Ltd. Class A	0.00%	925,247	$14.8M	Add +1033.8%
MNKD Mannkind Corp.	0.00%	3,950,571	$14.8M	Reduce -7.3%
ESE Esco Technologies Inc.	0.00%	76,982	$14.8M	Reduce -19.4%
ENTG Entegris Inc.	0.00%	182,843	$14.7M	Reduce -71.5%
MCRI Monarch Casino & Resort Inc.	0.00%	170,160	$14.7M	Add +0.1%
KRG Kite Realty Group Trust	0.00%	647,254	$14.7M	Add +18.0%
L Loews Corp.	0.00%	159,840	$14.7M	Add +1.7%
WEST Westrock Coffee Co.	0.00%	2,546,809	$14.6M	Reduce -0.6%
AMBA Ambarella Inc.	0.00%	220,745	$14.6M	Reduce -3.4%
NWSA News Corp. Class A	0.00%	486,077	$14.4M	Reduce -29.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,168,124	$14.3M	Add +16.1%
NTLA Intellia Therapeutics Inc.	0.00%	1,520,548	$14.3M	Reduce -4.4%
DX Dynex Capital Inc.	0.00%	1,158,607	$14.2M	Reduce -0.7%
GMAB Genmab A/S -SP ADR	0.00%	680,533	$14.1M	Add +40.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,544,970	$14.0M	Reduce -86.9%
AX Axos Financial Inc.	0.00%	184,630	$14.0M	Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	190,943	$14.0M	Add +28.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	232,401	$14.0M	Add +20.4%
VXF Vanguard Extended Market ETF	0.00%	72,514	$14.0M	Reduce -1.0%
HNGE Hinge Health Inc. Class A	0.00%	269,157	$13.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	328,424	$13.9M	Add +21.3%
BAH Booz Allen Hamilton Holdings	0.00%	131,508	$13.7M	Reduce -70.3%
EEFT Euronet Worldwide Inc.	0.00%	134,480	$13.6M	Add +8.1%
TDVG T Rowe Price Dividend Growth	0.00%	319,626	$13.5M	Add +57.5%
VCTR Victory Capital Holding - A	0.00%	212,462	$13.5M	Add +4.1%
ARE Alexandria Real Estate Equit	0.00%	185,554	$13.5M	Reduce -36.4%
GLBE Global-E Online Ltd.	0.00%	400,881	$13.4M	Reduce -60.3%
WKC World Kinect Corp.	0.00%	473,552	$13.4M	Add +3.4%
SIRI Sirius XM Holdings Inc.	0.00%	582,660	$13.4M	Reduce -19.4%
GDX Vaneck Gold Miners ETF	0.00%	255,181	$13.3M	Reduce -33.8%
AOSL Alpha & Omega Semiconductor	0.00%	514,461	$13.2M	Reduce -6.1%
BRDG Bridge Investment Grp HDS-A	0.00%	1,317,837	$13.2M	Reduce -56.1%
YELP Yelp Inc.	0.00%	383,966	$13.2M	Reduce -2.5%
BMEA Biomea Fusion Inc.	0.00%	7,243,912	$13.0M	Add +33.3%
AIR Aar Corp.	0.00%	188,954	$13.0M	Add +2.8%
ABCB Ameris Bancorp	0.00%	200,750	$13.0M	Add +29.1%
USPH U.S. Physical Therapy Inc.	0.00%	165,853	$13.0M	Add +1.3%
CCB Coastal Financial Corp.	0.00%	133,881	$13.0M	Reduce -52.1%
RAMP Liveramp Holdings Inc.	0.00%	392,061	$13.0M	Add +8.9%
IYW iShares Ustechnology ETF	0.00%	74,106	$12.8M	Add +7.9%
SNA Snap-on Inc.	0.00%	41,173	$12.8M	Reduce -35.4%
AVNT Avient Corp.	0.00%	396,305	$12.8M	Reduce -24.3%
NSSC Napco Security Technologies	0.00%	431,246	$12.8M	Reduce -60.6%
CE Celanese Corp.	0.00%	231,043	$12.8M	Add +80.1%
NWBI Northwest Bancshares Inc.	0.00%	999,942	$12.8M	Add +21.9%
MFC Manulife Financial Corp.	0.00%	397,472	$12.7M	Reduce -20.3%
KRMN Karman Holdings Inc.	0.00%	250,351	$12.6M	Reduce -62.9%
WT Wisdomtree Inc.	0.00%	1,088,526	$12.5M	Reduce -20.2%
PAYO Payoneer Global Inc.	0.00%	1,822,438	$12.5M	Add +12.7%
ABM Abm Industries Inc.	0.00%	263,915	$12.5M	Add +24.4%
FRSH Freshworks Inc. Class A	0.00%	833,083	$12.4M	Reduce -6.2%
S Sentinelone Inc. Class A	0.00%	673,573	$12.3M	Reduce -6.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	201,864	$12.3M	Reduce -41.3%
DVS Dolly Varden Silver Ltd.	0.00%	3,663,125	$12.3M	New
SCHG Schwab US Large-Cap Growth	0.00%	418,779	$12.2M	Add +11.1%
GFF Griffon Corp.	0.00%	168,991	$12.2M	Reduce -20.4%
UBSI United Bankshares Inc.	0.00%	335,404	$12.2M	Add +244.8%
RCKY Rocky Brands Inc.	0.00%	550,119	$12.2M	Reduce -48.0%
TTEK Tetra Tech Inc.	0.00%	338,944	$12.2M	Reduce -21.7%
ACA Arcosa Inc.	0.00%	140,467	$12.2M	Add +5.6%
ERIE Erie Indemnity Company Class A	0.00%	34,898	$12.1M	Reduce -86.4%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$12.1M	No change
SCHD Schwab US DVD Equity ETF	0.00%	454,355	$12.0M	Add +7.0%
TELFY Telefonica SA-Spon ADR	0.00%	2,288,825	$12.0M	Add +12.9%
ENB Enbridge Inc.	0.00%	264,023	$12.0M	Reduce -69.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	186,815	$12.0M	Add +0.1%
RNG Ringcentral Inc. Class A	0.00%	419,425	$11.9M	Reduce -53.0%
DOYU Douyu International Hold-ADR	0.00%	1,834,173	$11.9M	Reduce -1.3%
CRL Charles River Laboratories	0.00%	78,319	$11.9M	Reduce -23.0%
VT Vanguard Tot World STK ETF	0.00%	92,439	$11.9M	Add +20.8%
VECO Veeco Instruments Inc.	0.00%	583,854	$11.9M	Add +279.4%
HSHP Himalaya Shipping Ltd.	0.00%	2,031,528	$11.7M	Reduce -0.0%
EAGG iShares ESG Aware US Aggrega	0.00%	245,539	$11.7M	Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	159,789	$11.6M	Add +10.7%
AG First Majestic Silver Corp.	0.00%	1,402,672	$11.6M	Add +0.7%
ATO Atmos Energy Corp.	0.00%	75,134	$11.6M	Add +8.9%
HST Host Hotels & Resorts Inc.	0.00%	748,461	$11.5M	Reduce -31.1%
PHIN Phinia Inc.	0.00%	258,289	$11.5M	Add +212.8%
LQDA Liquidia Corp.	0.00%	914,488	$11.4M	Reduce -0.6%
VNET Vnet Group Inc.-ADR	0.00%	1,647,000	$11.4M	No change
AVEM Avantis Emerging Markets Eq	0.00%	165,172	$11.3M	Add +966.5%
IEX Idex Corp.	0.00%	64,375	$11.3M	Add +15.9%
CDXS Codexis Inc.	0.00%	4,610,357	$11.2M	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	30,675	$11.2M	Reduce -3.9%
AVA Avista Corp.	0.00%	294,632	$11.2M	Add +76.6%
DFAC Dimensional US Core Equity 2	0.00%	310,008	$11.1M	Add +8.4%
MFA Mfa Financial Inc.	0.00%	1,169,858	$11.1M	Reduce -4.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	509,113	$11.0M	Add +59.2%
LUNG Pulmonx Corp.	0.00%	4,261,368	$11.0M	Reduce -21.4%
J Jacobs Solutions Inc.	0.00%	83,922	$11.0M	Add +6.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	120,359	$11.0M	Reduce -41.6%
PLXS Plexus Corp.	0.00%	81,107	$11.0M	Add +1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,532,645	$10.9M	Reduce -0.2%
COLM Columbia Sportswear Co.	0.00%	178,138	$10.9M	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.00%	449,255	$10.8M	Add +2092.9%
CMPX Compass Therapeutics Inc.	0.00%	4,134,655	$10.8M	Add +0.0%
BANR Banner Corporation	0.00%	166,821	$10.7M	Reduce -10.1%
HESM Hess Midstream LP Class A	0.00%	277,468	$10.7M	Reduce -23.0%
NFG National Fuel Gas Co.	0.00%	125,277	$10.6M	Reduce -12.9%
KMX Carmax Inc.	0.00%	156,880	$10.5M	Reduce -74.5%
GSLC Goldman Activebeta US LC ETF	0.00%	86,063	$10.4M	Add +1.7%
WRN Western Copper and Gold Corp.	0.00%	8,509,673	$10.4M	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,288,034	$10.3M	Reduce -51.0%
VHT Vanguard Health Care ETF	0.00%	41,513	$10.3M	Reduce -0.6%
NWS News Corp. Class B	0.00%	298,772	$10.3M	Reduce -7.9%
GCT Gigacloud Technology Inc. Class A	0.00%	516,906	$10.2M	Add +5126.6%
OEC Orion SA	0.00%	972,596	$10.2M	Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	414,454	$10.2M	Add +14.4%
IDT Idt Corp. Class B	0.00%	148,246	$10.1M	Add +11.2%
HOPE Hope Bancorp Inc.	0.00%	942,436	$10.1M	Reduce -7.8%
VOD Vodafone Group PLC-SP ADR	0.00%	946,387	$10.1M	Reduce -33.0%
BLCO Bausch + Lomb Corp.	0.00%	771,835	$10.0M	New
VVV Valvoline Inc.	0.00%	264,486	$10.0M	Reduce -25.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	949,072	$9.9M	Add +49851.2%
CBUS Cibus Inc.	0.00%	7,188,005	$9.9M	Add +55.7%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	350,000	$9.9M	Reduce -5.4%
WLY Wiley (john) & Sons Class A	0.00%	220,740	$9.9M	Add +40.6%
MXL Maxlinear Inc.	0.00%	692,123	$9.8M	Add +3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	145,329	$9.8M	Add +8.7%
SOFI Sofi Technologies Inc.	0.00%	538,296	$9.8M	Reduce -59.9%
TNDM Tandem Diabetes Care Inc.	0.00%	524,675	$9.8M	Reduce -63.5%
SMLF iShares US Smallcap Equity F	0.00%	143,920	$9.8M	Reduce -96.1%
GRPN Groupon Inc.	0.00%	288,525	$9.7M	Add +7367.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	212,771	$9.6M	Add +34.6%
FFIN First Finl Bankshares Inc.	0.00%	267,574	$9.6M	Reduce -5.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	314,654	$9.6M	Reduce -57.3%
SA Seabridge Gold Inc.	0.00%	652,000	$9.5M	No change
AN Autonation Inc.	0.00%	47,572	$9.5M	Add +53.0%
AKAM Akamai Technologies Inc.	0.00%	118,210	$9.4M	Reduce -94.5%
AEVA Aeva Technologies Inc.	0.00%	247,730	$9.4M	Add +0.2%
VIVID SEATS INC	0.00%	5,496,757	$9.3M	Reduce -15.8%
HTLD Heartland Express Inc.	0.00%	1,072,650	$9.3M	Add +4135.4%
BEPC Brookfield Renewable Corp.	0.00%	282,740	$9.3M	Reduce -67.0%
PRME Prime Medicine Inc.	0.00%	3,744,427	$9.2M	Reduce -0.1%
RPV Invesco S&P 500 Pure Value E	0.00%	98,435	$9.2M	Reduce -1.9%
PRGO Perrigo Co. PLC	0.00%	344,450	$9.2M	Add +51.2%
ASAN Asana Inc. Class A	0.00%	671,425	$9.1M	Add +2.8%
BANF Bancfirst Corp.	0.00%	72,888	$9.0M	Reduce -0.4%
GOSS Gossamer Bio Inc.	0.00%	7,315,325	$9.0M	Reduce -3.7%
MDU Mdu Resources Group Inc.	0.00%	539,421	$9.0M	Add +132.4%
ATHM Autohome Inc.-ADR	0.00%	347,834	$9.0M	Add +37544.4%
OGN Organon & Co.	0.00%	924,601	$9.0M	Reduce -37.5%
LEN.B Lennar Corp. Class B	0.00%	85,029	$8.9M	Add +19.0%
ATRC Atricure Inc.	0.00%	270,285	$8.9M	Reduce -72.8%
DEA Easterly Government Properti	0.00%	398,143	$8.8M	Add +4.4%
DC Dakota Gold Corp.	0.00%	2,386,423	$8.8M	Add +0.1%
SDGR Schrodinger Inc.	0.00%	437,125	$8.8M	Reduce -16.8%
MTDR Matador Resources Co.	0.00%	184,201	$8.8M	Reduce -8.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	824,863	$8.8M	Add +13.4%
FNF Fidelity National Financial	0.00%	156,113	$8.8M	Reduce -75.7%
PD Pagerduty Inc.	0.00%	568,513	$8.7M	Reduce -4.4%
BHE Benchmark Electronics Inc.	0.00%	223,141	$8.7M	Reduce -5.3%
VZLA Vizsla Silver Corp.	0.00%	2,931,000	$8.7M	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	721,400	$8.6M	Reduce -7.4%
OSCR Oscar Health Inc. Class A	0.00%	399,875	$8.6M	Add +44.0%
ADT Adt Inc.	0.00%	1,004,322	$8.5M	Reduce -41.2%
AGCO Agco Corp.	0.00%	82,356	$8.5M	Reduce -30.6%
WMS Advanced Drainage Systems Inc.	0.00%	73,921	$8.5M	Add +1.5%
LKFN Lakeland Financial Corp.	0.00%	138,063	$8.5M	Add +1.8%
MEDP Medpace Holdings Inc.	0.00%	26,947	$8.5M	Reduce -44.2%
EWC iShares MSCI Canada ETF	0.00%	182,942	$8.5M	Add +39.9%
WTS Watts Water Technologies-A	0.00%	34,294	$8.4M	Reduce -23.2%
FRME First Merchants Corp.	0.00%	219,928	$8.4M	Reduce -1.2%
HUYA Huya Inc.-ADR	0.00%	2,391,957	$8.4M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	206,320	$8.4M	Add +34.4%
WOOF Petco Health and Wellness Co.	0.00%	2,938,872	$8.3M	Add +86.5%
MC Moelis & Co. Class A	0.00%	133,032	$8.3M	Reduce -9.7%
BKH Black Hills Corp.	0.00%	147,574	$8.3M	Add +485.3%
METC Ramaco Resources Inc. Class A	0.00%	629,385	$8.3M	Add +41.1%
BLKB Blackbaud Inc.	0.00%	128,781	$8.3M	Reduce -40.4%
ATEX Anterix Inc.	0.00%	322,015	$8.3M	Add +9.0%
EELV Invesco S&P Emerging Markets	0.00%	314,834	$8.2M	Add +20.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	978,822	$8.1M	Add +0.7%
RAL Ralliant Corp.	0.00%	166,222	$8.1M	Reduce -84.2%
HP Helmerich & Payne	0.00%	530,354	$8.0M	Add +27.9%
TWST Twist Bioscience Corp.	0.00%	217,111	$8.0M	Add +0.4%
KRRO Korro Bio Inc.	0.00%	639,222	$8.0M	Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	19,952	$7.9M	Add +2.2%
TDUP Thredup Inc. Class A	0.00%	1,049,211	$7.9M	Add +770.0%
ACWI iShares MSCI Acwi ETF	0.00%	61,076	$7.9M	Add +1.0%
ARLO Arlo Technologies Inc.	0.00%	462,972	$7.9M	Add +9.5%
KMPR Kemper Corp.	0.00%	121,533	$7.8M	Add +1072.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	191,263	$7.8M	Add +61.9%
LBTYK Liberty Global Ltd. Class C	0.00%	753,639	$7.8M	Add +0.6%
GSAT Globalstar Inc.	0.00%	327,127	$7.7M	Reduce -3.7%
PII Polaris Inc.	0.00%	189,080	$7.7M	Add +5.2%
PRF Invesco Rafi US 1000 ETF	0.00%	180,181	$7.6M	Add +7.9%
VONG Vanguard Russell 1000 Growth	0.00%	68,600	$7.5M	Add +9.0%
UNB Union Bankshares Inc.	0.00%	280,164	$7.5M	Add +0.0%
SXC Suncoke Energy Inc.	0.00%	862,884	$7.4M	Add +10.1%
CBU Community Financial System I	0.00%	129,184	$7.3M	Add +4.0%
GLD SPDR Gold Shares	0.00%	23,968	$7.3M	Add +44.7%
PENN Penn Entertainment Inc.	0.00%	406,510	$7.3M	Reduce -42.5%
IXUS iShares Core Intl Stock ETF	0.00%	93,244	$7.2M	Add +16.4%
ORRF Orrstown Finl Services Inc.	0.00%	225,278	$7.2M	Add +1.7%
TGNA Tegna Inc.	0.00%	425,981	$7.1M	Reduce -4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	94,862	$7.1M	Add +3.6%
VMEO Vimeo Inc.	0.00%	1,752,106	$7.1M	Add +3.1%
CBSH Commerce Bancshares Inc.	0.00%	113,559	$7.1M	Add +97.4%
LNC Lincoln National Corp.	0.00%	203,837	$7.1M	Reduce -19.7%
PNW Pinnacle West Capital	0.00%	78,561	$7.0M	Reduce -7.3%
QLYS Qualys Inc.	0.00%	49,154	$7.0M	Reduce -26.1%
NGNE Neurogene Inc.	0.00%	468,476	$7.0M	Add +1.2%
APPN Appian Corp. Class A	0.00%	234,268	$7.0M	Add +94.4%
NPCE Neuropace Inc.	0.00%	625,446	$7.0M	Add +150.3%
DCO Ducommun Inc.	0.00%	84,212	$7.0M	Add +4.3%
GT Goodyear Tire & Rubber Co.	0.00%	667,224	$6.9M	Add +0.3%
GBTG Global Business Travel Group	0.00%	1,096,298	$6.9M	Add +140.6%
SPWH Sportsman's Warehouse Holdin	0.00%	1,988,099	$6.9M	Add +96503.4%
GERN Geron Corp.	0.00%	4,837,625	$6.8M	Reduce -60.9%
XLE SS Energy Select Sector	0.00%	80,426	$6.8M	Add +9.7%
MAZE Maze Therapeutics Inc.	0.00%	554,534	$6.8M	Reduce -42.7%
DBD Diebold Nixdorf Inc.	0.00%	122,717	$6.8M	Add +10.4%
APOG Apogee Enterprises Inc.	0.00%	166,701	$6.8M	Reduce -4.8%
VICR Vicor Corp.	0.00%	148,719	$6.7M	Add +3.6%
WDS Woodside Energy Group-ADR	0.00%	437,182	$6.7M	Add +6.1%
FDVV Fidelity High Dividend ETF	0.00%	128,437	$6.7M	Add +13.1%
DTM DT Midstream Inc.	0.00%	60,773	$6.7M	Add +4.0%
AGO Assured Guaranty Ltd.	0.00%	76,298	$6.6M	Reduce -0.1%
ESLT Elbit Systems Ltd.	0.00%	14,919	$6.6M	Add +73.7%
WGO Winnebago Industries	0.00%	227,872	$6.6M	Reduce -1.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	299,088	$6.5M	Add +97.0%
FNWB First Northwest Bancorp	0.00%	848,656	$6.5M	Add +0.9%
SRCE 1ST Source Corp.	0.00%	104,495	$6.5M	Reduce -6.4%
GHC Graham Holdings Co. Class B	0.00%	6,849	$6.5M	Reduce -6.1%
OMCL Omnicell Inc.	0.00%	217,887	$6.4M	Add +184.3%
SCHA Schwab US Small-Cap ETF	0.00%	253,178	$6.4M	Reduce -3.3%
LMND Lemonade Inc.	0.00%	144,412	$6.3M	Add +3.8%
BE Bloom Energy Corp. Class A	0.00%	264,019	$6.3M	Add +954.4%
EE Excelerate Energy Inc. Class A	0.00%	215,003	$6.3M	Add +617.2%
IWY iShares Russell Top 200 Grow	0.00%	25,490	$6.3M	Add +2.1%
MRTN Marten Transport Ltd.	0.00%	483,629	$6.3M	Reduce -2.3%
BORR Borr Drilling Ltd.	0.00%	3,380,287	$6.2M	Reduce -55.9%
EWTX Edgewise Therapeutics Inc.	0.00%	470,717	$6.2M	Add +153.0%
BELFA Bel Fuse Inc. Class A	0.00%	68,435	$6.1M	Add +18857.1%
EZPW Ezcorp Inc. Class A	0.00%	442,592	$6.1M	Add +1.6%
STRA Strategic Education Inc.	0.00%	72,042	$6.1M	Add +3972.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	154,106	$6.1M	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	26,432	$6.1M	Reduce -5.7%
OSISKO DEVELOPMENT CORP	0.00%	2,830,047	$6.1M	No change
CTBI Community Trust Bancorp Inc.	0.00%	114,648	$6.1M	Reduce -5.8%
CPF Central Pacific Financial Co.	0.00%	216,439	$6.1M	Add +1.9%
TREE Lendingtree Inc.	0.00%	162,188	$6.0M	Add +80.7%
NVGS Navigator Holdings Ltd.	0.00%	423,700	$6.0M	Add +15.2%
SBCF Seacoast Banking Corp.	0.00%	216,921	$6.0M	Add +464.1%
EMBJ Embraer SA-Spon ADR	0.00%	105,159	$6.0M	Reduce -5.0%
PARAA Paramount Global Class B	0.00%	463,187	$6.0M	Add +1.7%
OII Oceaneering Intl Inc.	0.00%	284,773	$5.9M	Reduce -70.1%
FHLC Fidelity MSCI Health Care	0.00%	92,240	$5.9M	Reduce -5.6%
NTCT Netscout Systems Inc.	0.00%	237,708	$5.9M	Add +5.1%
KOS Kosmos Energy Ltd.	0.00%	3,424,036	$5.9M	Reduce -55.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	655,893	$5.9M	Add +12.4%
BXP BXP Inc.	0.00%	86,971	$5.9M	Reduce -75.4%
LX Lexinfintech Holdings L-ADR	0.00%	802,369	$5.8M	Reduce -10.4%
TNL Travel + Leisure Co.	0.00%	111,865	$5.8M	Reduce -50.1%
IVZ Invesco Ltd.	0.00%	365,901	$5.8M	Reduce -19.6%
NICE Nice Ltd. - Spon ADR	0.00%	34,083	$5.8M	Add +55.6%
SCHV Schwab US Large-Cap Value	0.00%	206,527	$5.7M	Reduce -4.2%
BCC Boise Cascade Co.	0.00%	65,233	$5.7M	Reduce -50.5%
BSRR Sierra Bancorp	0.00%	190,660	$5.7M	Reduce -6.2%
XLC SS Comm Select Sector SPDR	0.00%	52,042	$5.6M	Reduce -4.0%
MSM MSC Industrial Direct Co. Class A	0.00%	66,191	$5.6M	Reduce -18.2%
SMH Vaneck Semiconductor ETF	0.00%	20,158	$5.6M	Reduce -7.3%
UTZ Utz Brands Inc.	0.00%	446,073	$5.6M	Add +8859.1%
ETNB 89BIO Inc.	0.00%	569,005	$5.6M	Reduce -17.5%
VGK Vanguard Ftse Europe ETF	0.00%	72,081	$5.6M	Add +22.3%
UNFI United Natural Foods Inc.	0.00%	239,080	$5.6M	Add +5.0%
TRN Trinity Industries Inc.	0.00%	205,763	$5.6M	Add +9.1%
PRK Park National Corp.	0.00%	32,603	$5.5M	Add +2.6%
ORA Ormat Technologies Inc.	0.00%	65,046	$5.4M	Reduce -2.3%
BAND Bandwidth Inc. Class A	0.00%	342,654	$5.4M	Reduce -4.8%
FURY Fury Gold Mines Ltd.	0.00%	10,800,000	$5.4M	No change
NBBK NB Bancorp Inc.	0.00%	301,277	$5.4M	Add +2.3%
AM Antero Midstream Corp.	0.00%	283,871	$5.4M	Reduce -16.3%
SR Spire Inc.	0.00%	73,499	$5.4M	Add +792.0%
SCHP Schwab U.S. Tips ETF	0.00%	199,767	$5.3M	Add +7.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	39,466	$5.3M	Reduce -85.6%
MAGN Magnera Corp.	0.00%	439,035	$5.3M	Reduce -1.5%
CMPR Cimpress PLC	0.00%	112,731	$5.3M	Add +42.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	66,638	$5.3M	Add +45.0%
CDTX Cidara Therapeutics Inc.	0.00%	108,718	$5.3M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	90,337	$5.3M	Add +25.5%
XLP SS Consumer Staples Sel Sect	0.00%	65,190	$5.3M	Add +2.2%
FNCL Fidelity MSCI Financial Indx	0.00%	71,164	$5.3M	Reduce -1.6%
BUSE First Busey Corp.	0.00%	229,634	$5.3M	Add +0.2%
PBF PBF Energy Inc. Class A	0.00%	242,278	$5.3M	Add +12.7%
FLYW Flywire Corp.-Voting	0.00%	446,768	$5.2M	Add +72.2%
SHG Shinhan Financial Group-ADR	0.00%	115,083	$5.2M	Add +121.8%
GWX State Street SPDR S&P Intern	0.00%	139,703	$5.2M	Add +196.7%
ESRT Empire State Realty Trust-A	0.00%	641,716	$5.2M	Add +4.4%
DLNG Dynagas LNG Partners LP	0.00%	1,472,115	$5.2M	No change
ENPH Enphase Energy Inc.	0.00%	130,542	$5.2M	Add +21.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	369,090	$5.2M	Add +3.2%
FIDU Fidelity MSCI Indust Indx	0.00%	66,058	$5.1M	Add +10.7%
HCI Hci Group Inc.	0.00%	33,635	$5.1M	Add +18.1%
PPC Pilgrim's Pride Corp.	0.00%	113,750	$5.1M	Add +129.2%
FLMB Franklin Municipal Green Bon	0.00%	220,685	$5.1M	Add +46.8%
NYXH Nyxoah SA	0.00%	679,586	$5.1M	Reduce -61.4%
NE Noble Corp. PLC	0.00%	191,378	$5.1M	Reduce -65.6%
PFS Provident Financial Services	0.00%	288,317	$5.1M	Add +14.9%
NFE New Fortress Energy Inc.	0.00%	1,518,865	$5.0M	Add +0.0%
PKW Invesco Buyback Achievers Et	0.00%	40,676	$5.0M	Reduce -4.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	22,286	$5.0M	Add +3.1%
FOX Fox Corp. Class B	0.00%	96,371	$5.0M	Reduce -5.3%
PDFS PDF Solutions Inc.	0.00%	230,674	$4.9M	Add +21.8%
CVI CVR Energy Inc.	0.00%	182,889	$4.9M	Add +5031.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	39,621	$4.9M	Reduce -11.3%
REZI Resideo Technologies Inc.	0.00%	220,648	$4.9M	Add +3.5%
IGV iShares Expanded Tech-Softwa	0.00%	44,286	$4.8M	Add +0.9%
PBI Pitney Bowes Inc.	0.00%	441,698	$4.8M	Reduce -20.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	113,132	$4.8M	Add +5.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	270,919	$4.8M	Reduce -92.3%
SPT Sprout Social Inc. Class A	0.00%	228,713	$4.8M	Add +906.6%
OLED Universal Display Corp.	0.00%	30,914	$4.8M	Reduce -87.4%
ACMR Acm Research Inc. Class A	0.00%	183,193	$4.7M	Add +1.7%
HBI Hanesbrands Inc.	0.00%	1,030,484	$4.7M	Add +184.5%
MTA Metalla Royalty & Streaming	0.00%	1,224,000	$4.7M	Add +10.9%
IYY iShares Dow Jones U.S. ETF	0.00%	30,890	$4.7M	Reduce -3.2%
ALE Allete Inc.	0.00%	72,514	$4.6M	Add +226.6%
VIS Vanguard Industrials ETF	0.00%	16,493	$4.6M	Add +6.1%
MIDD Middleby Corp.	0.00%	31,985	$4.6M	Reduce -61.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	181,291	$4.6M	Add +0.4%
LOGI Logitech International-Reg	0.00%	50,752	$4.6M	Reduce -7.5%
GGG Graco Inc.	0.00%	52,578	$4.5M	Add +24.3%
LVO Liveone Inc.	0.00%	5,982,996	$4.5M	Reduce -0.3%
UNF Unifirst Corp.	0.00%	23,966	$4.5M	Add +406.4%
USLM United States Lime & Mineral	0.00%	45,080	$4.5M	Add +4.9%
CRGY Crescent Energy Inc. Class A	0.00%	520,792	$4.5M	Add +3.7%
HALO Halozyme Therapeutics Inc.	0.00%	84,555	$4.4M	Reduce -71.2%
NOBL Proshares S&P 500 Dividend A	0.00%	43,577	$4.4M	Reduce -4.6%
FSST Fidelity Sustain US Eq ETF	0.00%	155,306	$4.4M	Reduce -3.0%
VIAV Viavi Solutions Inc.	0.00%	433,863	$4.4M	Add +2.7%
HSTM Healthstream Inc.	0.00%	156,583	$4.3M	Add +1.7%
ETD Ethan Allen Interiors Inc.	0.00%	155,123	$4.3M	Add +0.8%
RCI Rogers Communications Inc. Class B	0.00%	144,935	$4.3M	Add +0.5%
CNXN PC Connection Inc.	0.00%	65,235	$4.3M	Add +8.9%
MBUU Malibu Boats Inc. Class A	0.00%	136,181	$4.3M	Reduce -1.3%
LPG Dorian LPG Ltd.	0.00%	174,475	$4.3M	Add +20.6%
JOBY Joby Aviation Inc.	0.00%	401,603	$4.2M	Reduce -42.7%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	846,658	$4.2M	New
MXCT Maxcyte Inc.	0.00%	1,935,181	$4.2M	Reduce -34.3%
BNL Broadstone Net Lease Inc.	0.00%	262,340	$4.2M	Add +1506.5%
EYPT Eyepoint Inc.	0.00%	446,305	$4.2M	Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	44,542	$4.2M	Add +16.1%
PRO Pros Holdings Inc.	0.00%	267,354	$4.2M	Reduce -2.2%
BTE Baytex Energy Corp.	0.00%	2,335,964	$4.2M	Reduce -28.0%
ATKR Atkore Inc.	0.00%	59,298	$4.2M	Add +69.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	49,902	$4.2M	Reduce -5.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	457,079	$4.2M	Add +4.1%
OKLO Oklo Inc.	0.00%	74,137	$4.2M	Add +28196.6%
ACWV iShares MSCI Global Min Vol	0.00%	34,886	$4.1M	Reduce -76.1%
ECPG Encore Capital Group Inc.	0.00%	106,742	$4.1M	Add +152.2%
MLYS Mineralys Therapeutics Inc.	0.00%	304,886	$4.1M	Add +0.0%
HNRG Hallador Energy Co.	0.00%	259,414	$4.1M	Add +7500.8%
FCF First Commonwealth Finl Corp.	0.00%	252,601	$4.1M	Add +6.7%
FMS Fresenius Medical Care-ADR	0.00%	143,412	$4.1M	Add +1.9%
PSO Pearson PLC-Sponsored ADR	0.00%	273,186	$4.1M	Reduce -6.1%
GNRC Generac Holdings Inc.	0.00%	28,152	$4.0M	Reduce -90.6%
HMN Horace Mann Educators	0.00%	93,792	$4.0M	Add +5729.2%
WVE Wave Life Sciences Ltd.	0.00%	619,137	$4.0M	Reduce -71.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,478,500	$4.0M	Add +94.8%
DFUS Dimensional US Eq MKT ETF	0.00%	59,537	$4.0M	Add +21.2%
BKLN Invesco Senior Loan ETF	0.00%	190,096	$4.0M	Reduce -74.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	284,287	$4.0M	Reduce -24.4%
FULT Fulton Financial Corp.	0.00%	219,236	$4.0M	Reduce -70.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	94,299	$4.0M	Reduce -37.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	50,996	$3.9M	Add +55.1%
ITA iShares U.S. Aerospace & Def	0.00%	20,519	$3.9M	Add +2.5%
LMB Limbach Holdings Inc.	0.00%	27,401	$3.8M	Add +34.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	326,705	$3.8M	Reduce -50.9%
CWBC Community West Bancshares	0.00%	196,756	$3.8M	Reduce -7.7%
MSGE Madison Square Garden Entert	0.00%	94,792	$3.8M	Reduce -11.4%
DFUV Dimensional US Marketwide Va	0.00%	89,606	$3.8M	Add +9.3%
AAT American Assets Trust Inc.	0.00%	190,630	$3.8M	Reduce -33.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	171,282	$3.8M	Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	46,303	$3.8M	Add +44.9%
LFUS Littelfuse Inc.	0.00%	16,452	$3.7M	Add +24.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	38,981	$3.7M	Add +10.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	169,362	$3.7M	Reduce -2.8%
IPI Intrepid Potash Inc.	0.00%	102,148	$3.6M	Add +7968.6%
IGM iShares Expanded Tech Sector	0.00%	32,482	$3.6M	Add +3.4%
VDC Vanguard Consumer Staple ETF	0.00%	16,648	$3.6M	Add +7.0%
HNST The Honest Co. Inc.	0.00%	716,067	$3.6M	Add +2.8%
IYJ iShares U.S. Industrials ETF	0.00%	25,596	$3.6M	Reduce -3.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	48,892	$3.6M	Reduce -5.0%
REPL Replimune Group Inc.	0.00%	391,660	$3.6M	Reduce -2.9%
LBRDA Liberty Broadband-A	0.00%	37,056	$3.6M	Reduce -93.0%
CWEN Clearway Energy Inc. Class C	0.00%	112,515	$3.6M	Reduce -94.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	110,521	$3.6M	Reduce -7.2%
PBA Pembina Pipeline Corp.	0.00%	95,435	$3.6M	Reduce -52.9%
VCR Vanguard Consumer Discre ETF	0.00%	9,874	$3.6M	Add +10.3%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	120,000	$3.6M	Reduce -20.0%
AUR Aurora Innovation Inc.	0.00%	675,935	$3.5M	Reduce -7.6%
AAL American Airlines Group Inc.	0.00%	315,479	$3.5M	Reduce -93.8%
HBM Hudbay Minerals Inc.	0.00%	332,945	$3.5M	Reduce -3.5%
FFBC First Financial Bancorp	0.00%	145,203	$3.5M	Add +7.2%
AA Alcoa Corp.	0.00%	119,261	$3.5M	Reduce -2.6%
RITHM PPTY TR INC	0.00%	1,275,387	$3.4M	Add +0.0%
PLTK Playtika Holding Corp.	0.00%	726,203	$3.4M	Reduce -3.9%
DNOW Dnow Inc.	0.00%	230,736	$3.4M	Add +4.2%
AAMI Acadian Asset Management Inc.	0.00%	96,992	$3.4M	Add +12.8%
ANGI Angi Inc.	0.00%	223,200	$3.4M	Add +27455.6%
GEF Greif Inc. Class A	0.00%	52,370	$3.4M	Add +16.1%
MYRG MYR Group Inc./Delaware	0.00%	18,753	$3.4M	Add +550.2%
ADPT Adaptive Biotechnologies	0.00%	291,108	$3.4M	Add +0.9%
VOR Vor Biopharma Inc.	0.00%	2,092,686	$3.4M	Reduce -67.4%
WU Western Union Co.	0.00%	401,803	$3.4M	Reduce -29.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	35,948	$3.4M	Add +76.2%
CHYM Chime Financial Inc. Class A	0.00%	97,600	$3.4M	New
PFF iShares Preferred & Income S	0.00%	109,426	$3.4M	Add +385.9%
RGR Sturm Ruger & Co. Inc.	0.00%	93,409	$3.4M	Reduce -1.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	843,150	$3.3M	Add +4.0%
TRDA Entrada Therapeutics Inc.	0.00%	496,129	$3.3M	Reduce -60.0%
RNST Renasant Corp.	0.00%	92,771	$3.3M	Add +7.8%
CERT Certara Inc.	0.00%	283,596	$3.3M	Reduce -10.7%
FVD First Trust Value Line DVD	0.00%	73,815	$3.3M	Add +2.5%
LI Li Auto Inc. - ADR	0.00%	120,972	$3.3M	Reduce -92.4%
JGRO JPMorgan Active Growth ETF	0.00%	38,073	$3.3M	Add +55078.3%
ROOT Root Inc./Oh Class A	0.00%	25,585	$3.3M	Add +3.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	143,898	$3.3M	Add +29.6%
BKD Brookdale Senior Living Inc.	0.00%	468,383	$3.3M	Add +227.4%
FLG Flagstar Bank NA	0.00%	303,084	$3.2M	Add +1096.7%
FTS Fortis Inc.	0.00%	67,170	$3.2M	Reduce -14.5%
DSGN Design Therapeutics Inc.	0.00%	951,198	$3.2M	Add +0.3%
PLPC Preformed Line Products Co.	0.00%	20,020	$3.2M	Add +2.9%
SAND Sandstorm Gold Ltd.	0.00%	339,600	$3.2M	Reduce 0.0%
PRLB Proto Labs Inc.	0.00%	79,522	$3.2M	Add +14.9%
VOYG Voyager Technologies Inc. Class A	0.00%	80,763	$3.2M	New
LZB La-Z-Boy Inc.	0.00%	84,988	$3.2M	Add +13.7%
BOLD Boundless Bio Inc.	0.00%	3,125,103	$3.2M	Reduce -1.0%
AGS Playags Inc.	0.00%	252,221	$3.2M	Reduce -1.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	58,084	$3.1M	Reduce -6.9%
LION Lionsgate Studios Corp.	0.00%	541,932	$3.1M	New
XPER Xperi Inc.	0.00%	397,647	$3.1M	Add +2.5%
TILE Interface Inc.	0.00%	148,955	$3.1M	Reduce -6.5%
XLB SS Materials Select Sector	0.00%	35,495	$3.1M	Reduce -18.4%
FDN First Trust DJ Internet Ind	0.00%	11,530	$3.1M	Add +26.7%
CSW CSW Industrials Inc.	0.00%	10,799	$3.1M	Reduce -80.2%
KWR Quaker Chemical Corporation	0.00%	27,447	$3.1M	Add +38.1%
BLMN Bloomin' Brands Inc.	0.00%	356,212	$3.1M	Reduce -75.1%
RDFN Redfin Corp.	0.00%	273,669	$3.1M	Add +63.2%
GIB Cgi Inc.	0.00%	28,983	$3.0M	Reduce -82.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	59,441	$3.0M	Add +9.4%
FUN Six Flags Entertainment Corp.	0.00%	98,880	$3.0M	Add +1105.1%
PCT Purecycle Technologies Inc.	0.00%	219,024	$3.0M	Reduce -7.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	104,248	$3.0M	Reduce -0.2%
MCRB Seres Therapeutics Inc.	0.00%	268,704	$3.0M	Reduce -75.5%
SCHM Schwab US Mid Cap ETF	0.00%	106,392	$3.0M	Reduce -7.6%
LGND Ligand Pharmaceuticals	0.00%	26,223	$3.0M	Add +5.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	730,545	$3.0M	Add +22.8%
CAE Cae Inc.	0.00%	101,575	$3.0M	Reduce -96.3%
FTCS First Trust Capital Strength	0.00%	32,666	$3.0M	Add +11.0%
AKBA Akebia Therapeutics Inc.	0.00%	813,982	$3.0M	Reduce -6.7%
DQ Daqo New Energy Corp.-ADR	0.00%	195,075	$3.0M	Add +365.3%
SYM Symbotic Inc.	0.00%	75,585	$2.9M	Reduce -88.7%
VC Visteon Corp.	0.00%	31,441	$2.9M	Add +517.1%
AXGN Axogen Inc.	0.00%	268,873	$2.9M	Add +3.7%
SOXX iShares Semiconductor ETF	0.00%	12,218	$2.9M	Add +1.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	9,117	$2.9M	Add +135.2%
POOL Pool Corp.	0.00%	9,974	$2.9M	Reduce -82.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	27,539	$2.9M	Add +6.1%
TLS Telos Corporation	0.00%	911,208	$2.9M	Reduce -3.0%
HUBG Hub Group Inc. Class A	0.00%	86,024	$2.9M	Reduce -3.8%
NRDS Nerdwallet Inc. Class A	0.00%	261,772	$2.9M	Add +4.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	56,039	$2.9M	Reduce -20.8%
IMMR Immersion Corporation	0.00%	363,540	$2.9M	Add +7.9%
YEXT Yext Inc.	0.00%	333,861	$2.8M	Add +45.4%
EGHT 8X8 Inc.	0.00%	1,447,521	$2.8M	Add +2.3%
ILCG iShares Morningstar Growth E	0.00%	29,237	$2.8M	Reduce -16.6%
VBTX Veritex Holdings Inc.	0.00%	108,222	$2.8M	Reduce -40.9%
SPEM State Street SP PTF Em ETF	0.00%	66,007	$2.8M	Add +29.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	48,024	$2.8M	Add +69.8%
TRTX TPG Re Finance Trust Inc.	0.00%	361,992	$2.8M	Reduce -15.3%
VONV Vanguard Russell 1000 Value	0.00%	32,705	$2.8M	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	91,366	$2.8M	Add +12.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27,808	$2.8M	Reduce -95.7%
SABR Sabre Corp.	0.00%	861,823	$2.7M	Add +2.8%
AVDX Avidxchange Holdings Inc.	0.00%	277,694	$2.7M	Reduce -98.6%
SMTC Semtech Corp.	0.00%	59,915	$2.7M	Reduce -92.0%
CPS Cooper-Standard Holding	0.00%	125,683	$2.7M	Reduce -27.9%
NFBK Northfield Bancorp Inc.	0.00%	234,451	$2.7M	Add +3.3%
NMRK Newmark Group Inc. Class A	0.00%	221,421	$2.7M	Reduce -87.8%
SHEN Shenandoah Telecommunication	0.00%	195,098	$2.7M	Add +26.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	20,077	$2.6M	Add +13.9%
VTVT VTV Therapeutics Inc. Class A	0.00%	178,200	$2.6M	No change
IXN iShares Global Tech ETF	0.00%	28,399	$2.6M	Reduce -20.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	324,932	$2.6M	Reduce -24.9%
DLN Wisdomtree US Largecap Divid	0.00%	31,783	$2.6M	Add +6.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	417,851	$2.6M	Add +5.9%
TDOC Teladoc Health Inc.	0.00%	298,249	$2.6M	Add +217.4%
NGVC Natural Grocers BY Vitamin C	0.00%	66,014	$2.6M	Add +3.9%
VCIT Vanguard Int-Term Corporate	0.00%	31,105	$2.6M	Add +15.4%
GATX Gatx Corp.	0.00%	16,736	$2.6M	Reduce -30.2%
HTO H2O America	0.00%	49,436	$2.6M	Add +889.9%
NMRA Neumora Therapeutics Inc.	0.00%	3,502,666	$2.6M	Add +0.2%
ARIS WATER SOLUTIONS INC-A	0.00%	108,574	$2.6M	Add +3.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	141,539	$2.6M	Add +4.9%
HOUS Anywhere Real Estate Inc.	0.00%	706,243	$2.6M	Reduce -2.5%
IOO iShares Global 100 ETF	0.00%	23,668	$2.6M	Add +29.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	80,853	$2.5M	Add +4.2%
IPAR Interparfums Inc.	0.00%	19,372	$2.5M	Add +429.4%
OCFC Oceanfirst Financial Corp.	0.00%	143,325	$2.5M	Reduce -1.8%
EWJ iShares MSCI Japan ETF	0.00%	33,544	$2.5M	Add +7.6%
ASH Ashland Inc.	0.00%	49,901	$2.5M	Reduce -52.6%
ALB Albemarle Corp.	0.00%	39,977	$2.5M	Reduce -92.3%
AVNS Avanos Medical Inc.	0.00%	204,545	$2.5M	Add +0.0%
SLSR Solaris Resources Inc.	0.00%	546,031	$2.5M	No change
PAVE Global X US Infrastructure	0.00%	57,400	$2.5M	Add +19.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	13,235	$2.5M	Reduce -1.8%
WES Western Midstream Partners L	0.00%	64,519	$2.5M	Reduce -10.7%
EWW iShares MSCI Mexico ETF	0.00%	41,179	$2.5M	Reduce -22.1%
HY Hyster-Yale Inc.	0.00%	62,153	$2.5M	Add +2.3%
LBTYA Liberty Global Ltd. Class A	0.00%	246,205	$2.5M	Add +0.7%
VREX Varex Imaging Corp.	0.00%	282,342	$2.4M	Add +4.4%
IYH iShares U.S. Healthcare ETF	0.00%	43,329	$2.4M	Add +12.7%
POWI Power Integrations Inc.	0.00%	43,663	$2.4M	Add +4.7%
SCCO Southern Copper Corp.	0.00%	24,005	$2.4M	Add +22.9%
SAH Sonic Automotive Inc. Class A	0.00%	30,278	$2.4M	Reduce -90.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	43,710	$2.4M	Reduce -0.7%
FOLD Amicus Therapeutics Inc.	0.00%	420,209	$2.4M	Add +8.6%
LENZ Lenz Therapeutics Inc.	0.00%	81,639	$2.4M	Add +0.6%
PWB Invesco Large Cap Growth ETF	0.00%	20,215	$2.4M	Add +1.8%
PLMR Palomar Holdings Inc.	0.00%	15,362	$2.4M	Add +588.3%
PB Prosperity Bancshares Inc.	0.00%	33,723	$2.4M	Add +182.2%
ARCT Arcturus Therapeutics Holdin	0.00%	181,626	$2.4M	Reduce -30.7%
SCHK Schwab 1000 Index ETF	0.00%	79,081	$2.4M	Add +4.2%
RDVY First Trust Rising Dividend	0.00%	37,577	$2.4M	Add +1.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,029,736	$2.4M	Add +0.2%
FIZZ National Beverage Corp.	0.00%	54,200	$2.3M	Add +4.6%
KOP Koppers Holdings Inc.	0.00%	72,741	$2.3M	Add +3.6%
EAF Graftech International Ltd.	0.00%	2,388,961	$2.3M	Reduce -55.6%
CALX Calix Inc.	0.00%	43,250	$2.3M	Add +48.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	52,037	$2.3M	Add +4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28,369	$2.3M	Add +43.3%
AUB Atlantic Union Bankshares Co.	0.00%	72,641	$2.3M	Add +83.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	53,361	$2.3M	Add +23.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	52,988	$2.3M	Reduce -3.8%
RPD RAPID7 Inc.	0.00%	97,105	$2.2M	Reduce -89.8%
SEE Sealed Air Corp.	0.00%	72,294	$2.2M	Reduce -74.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	42,928	$2.2M	Add +1.4%
BNT Brookfield Wealth Solutions	0.00%	36,086	$2.2M	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	47,835	$2.2M	Add +43.3%
PCRX Pacira Biosciences Inc.	0.00%	92,680	$2.2M	Reduce -36.6%
FSLY Fastly Inc. Class A	0.00%	313,198	$2.2M	Add +2194.8%
JNPR Juniper Networks Inc.	0.00%	55,186	$2.2M	Add +30.6%
KROS Keros Therapeutics Inc.	0.00%	164,271	$2.2M	Reduce -62.8%
IYR iShares US Real Estate ETF	0.00%	23,085	$2.2M	Add +1.2%
DEM Wisdomtree Emerging Markets	0.00%	48,271	$2.2M	Add +11.3%
HRTG Heritage Insurance Holdings	0.00%	87,504	$2.2M	Reduce -25.5%
PRCH Porch Group Inc.	0.00%	184,463	$2.2M	Add +1532.3%
BSV Vanguard Short-Term Bond ETF	0.00%	27,605	$2.2M	Reduce -87.2%
AMLP Alerian MLP ETF	0.00%	43,965	$2.1M	Add +29.7%
IHI iShares U.S. Medical Devices	0.00%	34,090	$2.1M	Add +0.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	263,693	$2.1M	Reduce -13.3%
ZEUS Olympic Steel Inc.	0.00%	65,217	$2.1M	Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	18,279	$2.1M	Reduce -10.0%
CXM Sprinklr Inc. Class A	0.00%	250,412	$2.1M	Reduce -8.5%
PL Planet Labs PBC	0.00%	347,068	$2.1M	Add +1.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	150,730	$2.1M	Reduce -7.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	88,670	$2.1M	Reduce -5.6%
WSR Whitestone REIT	0.00%	166,743	$2.1M	Add +5.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	31,837	$2.1M	Reduce -3.9%
CODI Compass Diversified Holdings	0.00%	328,602	$2.1M	Add +14.0%
BJRI Bj's Restaurants Inc.	0.00%	46,219	$2.1M	Add +1076.4%
SOUN Soundhound AI Inc. Class A	0.00%	191,361	$2.1M	Add +4.0%
ALGT Allegiant Travel Co.	0.00%	37,293	$2.0M	Reduce -2.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	143,844	$2.0M	Add +54.8%
IWL iShares Russell Top 200 ETF	0.00%	13,375	$2.0M	Add +5.7%
AMWD American Woodmark Corp.	0.00%	38,363	$2.0M	Add +10.5%
RXST Rxsight Inc.	0.00%	157,137	$2.0M	Reduce -84.8%
TRVI Trevi Therapeutics Inc.	0.00%	368,529	$2.0M	Add +6041.1%
BVS Bioventus Inc. Class A	0.00%	301,596	$2.0M	Reduce -69.8%
AMSF Amerisafe Inc.	0.00%	45,597	$2.0M	Reduce -1.4%
HRL Hormel Foods Corp.	0.00%	65,588	$2.0M	Add +31.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	48,610	$2.0M	Add +5.3%
CATY Cathay General Bancorp	0.00%	43,395	$2.0M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	21,507	$2.0M	Add +66.1%
HCSG Healthcare Services Group	0.00%	130,805	$2.0M	Add +17.1%
CHX Championx Corp.	0.00%	79,065	$2.0M	Reduce -12.4%
PATH Uipath Inc. Class A	0.00%	153,181	$2.0M	Reduce -60.2%
AMAL Amalgamated Financial Corp.	0.00%	62,359	$1.9M	Add +6.9%
VTWO Vanguard Russell 2000 ETF	0.00%	22,222	$1.9M	Add +0.5%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	69,000	$1.9M	No change
KREF KKR Real Estate Finance Trus	0.00%	220,588	$1.9M	Add +11.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	536,332	$1.9M	Add +4.2%
VPU Vanguard Utilities ETF	0.00%	10,877	$1.9M	Add +6.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	23,089	$1.9M	Add +40.3%
PPA Invesco Aerospace & Defense	0.00%	13,446	$1.9M	Add +29.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,086	$1.9M	Add +4.9%
LYTS Lsi Industries Inc.	0.00%	111,126	$1.9M	Add +4.0%
VLGEA Village Super Market Class A	0.00%	49,091	$1.9M	Add +790.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	37,966	$1.9M	Add +55.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	49,518	$1.9M	Add +136.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	38,734	$1.9M	Reduce -20.7%
EUFN iShares MSCI Europe Financia	0.00%	59,330	$1.9M	Add +7.1%
VDE Vanguard Energy ETF	0.00%	15,650	$1.9M	Reduce -7.7%
RLI Rli Corp.	0.00%	25,707	$1.9M	Add +51.6%
MYGN Myriad Genetics Inc.	0.00%	348,713	$1.9M	Add +102.0%
SLG SL Green Realty Corp.	0.00%	29,911	$1.9M	Reduce -6.9%
MATX Matson Inc.	0.00%	16,615	$1.9M	Reduce -70.9%
ESGV Vanguard ESG US Stock ETF	0.00%	16,799	$1.8M	Add +10.4%
PHO Invesco Water Resources ETF	0.00%	26,126	$1.8M	Add +10.4%
NVAX Novavax Inc.	0.00%	289,723	$1.8M	Add +48.8%
SONO Sonos Inc.	0.00%	168,585	$1.8M	Add +2761.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	24,076	$1.8M	Add +1.2%
XMMO Invesco S&P Midcap Momentum	0.00%	14,019	$1.8M	Reduce -5.4%
ASX Ase Technology Holding -ADR	0.00%	174,298	$1.8M	Reduce -8.9%
NBR Nabors Industries Ltd.	0.00%	64,056	$1.8M	Reduce -23.1%
WF Woori Financial-Spon ADR	0.00%	36,011	$1.8M	Reduce -0.1%
SKYY First Trust Cloud Computing	0.00%	14,712	$1.8M	Reduce -0.6%
LADR Ladder Capital Corp.-REIT	0.00%	165,826	$1.8M	Add +4.8%
DV Doubleverify Holdings Inc.	0.00%	118,937	$1.8M	Add +64.0%
RPG Invesco S&P 500 Pure Growth	0.00%	38,880	$1.8M	Reduce -0.8%
UVE Universal Insurance Holdings	0.00%	63,394	$1.8M	Add +17.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	32,227	$1.8M	Add +11.3%
SHO Sunstone Hotel Investors Inc.	0.00%	201,197	$1.7M	Add +1233.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	14,719	$1.7M	Add +250.2%
QBTS D-Wave Quantum Inc.	0.00%	119,071	$1.7M	Add +887.0%
MCY Mercury General Corp.	0.00%	25,883	$1.7M	Add +437.3%
GME Gamestop Corp. Class A	0.00%	71,387	$1.7M	Add +76.3%
FENY Fidelity MSCI Energy Index	0.00%	74,017	$1.7M	Reduce -98.7%
AMED Amedisys Inc.	0.00%	17,471	$1.7M	Add +95.6%
SFIX Stitch Fix Inc. Class A	0.00%	463,780	$1.7M	Add +4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	42,038	$1.7M	Reduce -1.9%
MPT Medical Properties Trust Inc.	0.00%	396,044	$1.7M	Reduce -12.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	26,950	$1.7M	Add +41.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	26,237	$1.7M	Add +21.6%
GRAB Grab Holdings Ltd. Class A	0.00%	335,685	$1.7M	Reduce -11.9%
KN Knowles Corp.	0.00%	95,816	$1.7M	Add +718.0%
ESGR Enstar Group Ltd.	0.00%	5,018	$1.7M	Add +261.3%
UMC United Microelectron-SP ADR	0.00%	220,351	$1.7M	Reduce -60.0%
PXF Invesco Rafi Developed Marke	0.00%	29,322	$1.7M	Add +3.5%
WYNN WYNN Resorts Ltd.	0.00%	17,936	$1.7M	Reduce -8.0%
STWD Starwood Property Trust Inc.	0.00%	83,571	$1.7M	Add +81.1%
H Hyatt Hotels Corp. Class A	0.00%	12,010	$1.7M	Reduce -27.9%
DVAX Dynavax Technologies Corp.	0.00%	167,813	$1.7M	Reduce -8.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,611	$1.7M	Add +240.6%
TK Teekay Corp. Ltd.	0.00%	200,757	$1.7M	Reduce -5.7%
FUTY Fidelity MSCI US Utilities	0.00%	31,466	$1.7M	Reduce -18.0%
XRAY Dentsply Sirona Inc.	0.00%	103,514	$1.6M	Add +692.2%
PWZ Invesco California Amt-Free	0.00%	69,951	$1.6M	Reduce -65.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	107,349	$1.6M	Add +9.6%
IBB iShares Biotechnology ETF	0.00%	12,689	$1.6M	Reduce -14.9%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	61,000	$1.6M	No change
PRAX Praxis Precision Medicines I	0.00%	38,100	$1.6M	Add +6.7%
ANAB Anaptysbio Inc.	0.00%	72,119	$1.6M	Reduce -96.2%
NCLH Norwegian Cruise Line Holdin	0.00%	78,405	$1.6M	Add +42.0%
TRP TC Energy Corp.	0.00%	32,456	$1.6M	Reduce -57.0%
PUMP Propetro Holding Corp.	0.00%	265,054	$1.6M	Reduce -1.5%
CTOS Custom Truck One Source Inc.	0.00%	319,187	$1.6M	Add +2337.8%
KMT Kennametal Inc.	0.00%	68,401	$1.6M	Add +381.0%
ALT Altimmune Inc.	0.00%	401,843	$1.6M	Add +1831.7%
COLL Collegium Pharmaceutical Inc.	0.00%	52,559	$1.6M	Add +4.5%
ADC Agree Realty Corp.	0.00%	21,171	$1.5M	Reduce -95.7%
SFL SFL Corp. Ltd.	0.00%	184,597	$1.5M	Reduce -25.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,898	$1.5M	Reduce -99.1%
HACK Amplify Cybersecurity ETF	0.00%	17,673	$1.5M	Add +5.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	326,420	$1.5M	Add +4.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	59,597	$1.5M	Reduce -7.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,785	$1.5M	Reduce -82.8%
GSIE Goldman Sachs Activebeta Int	0.00%	38,156	$1.5M	Reduce -0.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	133,566	$1.5M	Add +61.1%
XPEV Xpeng Inc. - ADR	0.00%	84,412	$1.5M	Reduce -22.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	160,918	$1.5M	Add +31.6%
SEER Seer Inc.	0.00%	704,151	$1.5M	No change
ATNI Atn International Inc.	0.00%	92,550	$1.5M	Add +0.9%
VPL Vanguard Ftse Pacific ETF	0.00%	18,195	$1.5M	Reduce -6.6%
VTOL Bristow Group Inc.	0.00%	44,674	$1.5M	Reduce -23.1%
PFBC Preferred Bank/Los Angeles	0.00%	17,017	$1.5M	Reduce -3.6%
BBCA JPMorgan Betabuilders Canada	0.00%	18,241	$1.5M	Add +5.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	61,304	$1.5M	Add +49.0%
DTD Wisdomtree US Total Dividend	0.00%	18,399	$1.5M	Add +47.0%
XAR SS SPDR S&P Aerospace Def	0.00%	6,914	$1.5M	Add +7.4%
NBTB N B T Bancorp Inc.	0.00%	34,855	$1.4M	Add +9.9%
JQUA JPMorgan US Quality Factor	0.00%	24,036	$1.4M	Add +24.8%
KSS Kohls Corp.	0.00%	169,676	$1.4M	Reduce -50.4%
REPX Riley Exploration Permian Inc.	0.00%	54,634	$1.4M	Reduce -9.9%
VIGI Vanguard Int Div App Indx FD	0.00%	15,810	$1.4M	Add +11.2%
CHCT Community Healthcare Trust I	0.00%	85,354	$1.4M	Reduce -3.7%
GRAL Grail Inc.	0.00%	27,533	$1.4M	Add +1.5%
PRPL Purple Innovation Inc.	0.00%	1,940,045	$1.4M	Reduce -43.6%
RGNX Regenxbio Inc.	0.00%	171,519	$1.4M	Add +1.9%
XRN Global Medical REIT Inc.	0.00%	203,149	$1.4M	Reduce -14.8%
RSI Rush Street Interactive Inc.	0.00%	93,720	$1.4M	Add +73.0%
MYE Myers Industries Inc.	0.00%	95,793	$1.4M	Add +2.4%
DAKT Daktronics Inc.	0.00%	91,469	$1.4M	Reduce -11.5%
FG F&G Annuities & Life Inc.	0.00%	43,189	$1.4M	Reduce -29.8%
DON Wisdomtree US Midcap Dividen	0.00%	27,323	$1.4M	Add +0.8%
SUB iShares Short-Term National	0.00%	12,738	$1.4M	Add +62.7%
RXO Rxo Inc.	0.00%	85,985	$1.4M	Add +473.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	158,693	$1.3M	Add +58.7%
RC Ready Capital Corp.	0.00%	306,965	$1.3M	Add +1827.0%
DXC DXC Technology Co.	0.00%	87,644	$1.3M	Add +3.6%
TROX Tronox Holdings PLC	0.00%	262,146	$1.3M	Reduce -98.3%
IYG iShares U.S. Financial Servi	0.00%	15,417	$1.3M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,169	$1.3M	Reduce -8.9%
LIVN Livanova PLC	0.00%	28,916	$1.3M	Add +12.1%
GII State Street SPDR S&P Global	0.00%	19,318	$1.3M	Reduce -26.1%
ABEV Ambev SA-ADR	0.00%	539,512	$1.3M	Reduce -3.8%
SUN Sunoco LP	0.00%	24,189	$1.3M	Add +13.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	67,495	$1.3M	Add +1.5%
OS Onestream Inc.	0.00%	45,643	$1.3M	Reduce -3.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	145,737	$1.3M	Reduce -34.2%
SLQT Selectquote Inc.	0.00%	540,228	$1.3M	Add +3.2%
SUSA iShares ESG Optimized MSCI U	0.00%	10,129	$1.3M	Add +1.5%
EPAC Enerpac Tool Group Corp.	0.00%	31,629	$1.3M	Add +9.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	23,256	$1.3M	Reduce -47.0%
CSR Centerspace	0.00%	21,265	$1.3M	Add +6.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	266,880	$1.3M	Add +3.6%
LECO Lincoln Electric Holdings	0.00%	6,164	$1.3M	Reduce -66.3%
DFIV Dimensional International Va	0.00%	29,764	$1.3M	Add +60.6%
ILCB iShares Morningstar U.S. Equ	0.00%	14,859	$1.3M	Reduce -4.7%
ICL Icl Group Ltd.	0.00%	185,536	$1.3M	Reduce -2.8%
ITB iShares U.S. Home Constructi	0.00%	13,645	$1.3M	Add +2.9%
IYC iShares US Consumer Discreti	0.00%	12,681	$1.3M	Add +11.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	12,045	$1.3M	Add +18.4%
ZIM Zim Integrated Shipping Serv	0.00%	77,518	$1.2M	Add +1.6%
PARAA Paramount Global Class A	0.00%	53,998	$1.2M	Reduce -12.3%
DFAT Dimensional US Target Value	0.00%	22,961	$1.2M	Reduce -1.8%
ZWS Zurn Elkay Water Solutions C	0.00%	33,858	$1.2M	Add +3.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	52,982	$1.2M	Add +46.9%
PK Park Hotels & Resorts Inc.	0.00%	120,382	$1.2M	Add +218.0%
IEUR iShares Core MSCI Europe ETF	0.00%	18,562	$1.2M	Add +9.7%
NDLS Noodles & Co.	0.00%	1,715,279	$1.2M	Reduce -2.6%
SCL Stepan Co.	0.00%	22,380	$1.2M	Add +361.3%
TMFC Motley Fool 100 Index ETF	0.00%	18,827	$1.2M	Add +2.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	242,416	$1.2M	Add +85.6%
RM Regional Management Corp.	0.00%	41,471	$1.2M	Reduce -0.7%
AAOI Applied Optoelectronics Inc.	0.00%	46,925	$1.2M	Add +622.8%
WS Worthington Steel Inc.	0.00%	40,229	$1.2M	Add +8.3%
FELE Franklin Electric Co. Inc.	0.00%	13,340	$1.2M	Add +26.4%
CRI Carter's Inc.	0.00%	39,705	$1.2M	Reduce -52.8%
EMA Emera Inc.	0.00%	25,935	$1.2M	New
IXJ iShares Global Healthcare Et	0.00%	13,759	$1.2M	Reduce -1.1%
UI Ubiquiti Inc.	0.00%	2,876	$1.2M	Reduce -18.8%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	24,998	$1.2M	Reduce -68.8%
JHG Janus Henderson Group PLC	0.00%	30,390	$1.2M	Add +27.9%
SPH Suburban Propane Partners LP	0.00%	63,330	$1.2M	Add +137.1%
VSAT Viasat Inc.	0.00%	80,343	$1.2M	Add +15.2%
CGNX Cognex Corp.	0.00%	36,943	$1.2M	Add +107.6%
IMCB iShares Morningstar Mid-Cap	0.00%	14,672	$1.2M	Reduce -12.5%
IEV iShares Europe ETF	0.00%	18,251	$1.2M	Add +7.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	27,482	$1.2M	Add +3.8%
DFAX Dimensional World Ex US Core	0.00%	39,080	$1.1M	Add +54.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	81,439	$1.1M	Add +32.1%
VOX Vanguard Communication Servi	0.00%	6,689	$1.1M	Add +7.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14,314	$1.1M	Add +55.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	17,356	$1.1M	Reduce -3.9%
SEB Seaboard Corp.	0.00%	396	$1.1M	Add +16.8%
NEO Neogenomics Inc.	0.00%	154,371	$1.1M	Add +1767.8%
JBLU Jetblue Airways Corp.	0.00%	266,734	$1.1M	Reduce -98.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,745	$1.1M	Reduce -17.9%
STBA S & T Bancorp Inc.	0.00%	29,519	$1.1M	Add +18.4%
DLB Dolby Laboratories Inc. Class A	0.00%	15,010	$1.1M	Reduce -70.7%
ALLO Allogene Therapeutics Inc.	0.00%	983,001	$1.1M	Reduce -86.7%
MBIN Merchants Bancorp	0.00%	33,400	$1.1M	Add +2.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	23,071	$1.1M	Add +10.3%
KE Kimball Electronics Inc.	0.00%	56,924	$1.1M	Add +6.8%
KLIC Kulicke & Soffa Industries	0.00%	31,545	$1.1M	Reduce -14.3%
FV First Trust DW Focus 5 Fund	0.00%	18,335	$1.1M	Add +4.9%
UFCS United Fire Group Inc.	0.00%	37,712	$1.1M	Add +60.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	23,158	$1.1M	Add +5.5%
EBS Emergent Biosolutions Inc.	0.00%	168,517	$1.1M	Add +3.1%
ARAY Accuray Inc.	0.00%	784,223	$1.1M	Add +4.5%
GSBC Great Southern Bancorp Inc.	0.00%	18,260	$1.1M	Reduce -12.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	11,874	$1.1M	Add +11.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	20,496	$1.1M	Add +26.6%
EVGO Evgo Inc.	0.00%	293,125	$1.1M	Reduce -30.6%
LUNR Intuitive Machines Inc.	0.00%	98,291	$1.1M	Reduce -14.2%
URTH iShares MSCI World ETF	0.00%	6,308	$1.1M	Add +794.8%
PCOR Procore Technologies Inc.	0.00%	15,591	$1.1M	Reduce -82.4%
CALM Cal-Maine Foods Inc.	0.00%	10,681	$1.1M	Reduce -82.1%
WABC Westamerica Bancorporation	0.00%	21,848	$1.1M	Reduce -37.2%
VRE Veris Residential Inc.	0.00%	70,967	$1.1M	Add +10.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	11,903	$1.1M	Add +0.5%
VTHR Vanguard Russell 3000	0.00%	3,873	$1.1M	Reduce -22.7%
CERS Cerus Corp.	0.00%	743,893	$1.0M	Add +1.7%
PWV Invesco Large Cap Value ETF	0.00%	16,812	$1.0M	Reduce -11.0%
FISI Financial Institutions Inc.	0.00%	40,673	$1.0M	Add +4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	23,306	$1.0M	Reduce -16.9%
VAW Vanguard Materials ETF	0.00%	5,339	$1.0M	Add +16.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	20,342	$1.0M	Reduce -27.6%
BBEU JPMorgan Betabuilders Europe	0.00%	15,297	$1.0M	Add +5.0%
BDTX Black Diamond Therapeutics I	0.00%	413,886	$1.0M	Add +22.2%
GDXJ Vaneck Junior Gold Miners	0.00%	15,182	$1.0M	Reduce -3.8%
MRC MRC Global Inc.	0.00%	74,765	$1.0M	Reduce -51.1%
CVGW Calavo Growers Inc.	0.00%	38,474	$1.0M	Add +539.9%
TGI Triumph Group Inc.	0.00%	39,722	$1.0M	Add +317.7%
KNTK Kinetik Holdings Inc.	0.00%	23,128	$1.0M	Add +238.5%
CABO Cable One Inc.	0.00%	7,437	$1.0M	Add +1051.2%
EPS Wisdomtree US Large Cap Fund	0.00%	15,744	$1.0M	Reduce -8.7%
WTM White Mountains Insurance GP	0.00%	561	$1.0M	Reduce -1.9%
ASPN Aspen Aerogels Inc.	0.00%	169,208	$1.0M	Reduce -86.1%
FPI Farmland Partners Inc.	0.00%	86,357	$994K	Add +15.6%
CTS CTS Corp.	0.00%	23,303	$993K	Add +678.6%
BEN Franklin Templeton Inc.	0.00%	41,619	$993K	Reduce -61.2%
IGF iShares Global Infrastructur	0.00%	16,552	$980K	Reduce -14.9%
HCAT Health Catalyst Inc.	0.00%	259,861	$980K	Add +9.6%
PGC Peapack Gladstone Finl Corp.	0.00%	34,644	$979K	Reduce -13.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	9,314	$978K	Add +1.6%
IMCG iShares Morningstar Mid-Cap	0.00%	12,187	$978K	Reduce -2.4%
BATRK Atlanta Braves Holdings in-C	0.00%	20,810	$973K	Reduce -13.1%
CNX CNX Resources Corp.	0.00%	28,806	$970K	Reduce -37.6%
KELYA Kelly Services Inc. Class A	0.00%	82,662	$968K	Reduce -2.8%
MQ Marqeta Inc.	0.00%	165,767	$966K	Add +89.3%
CCC CCC Intelligent Solutions Ho	0.00%	102,026	$960K	Reduce -18.2%
WIT Wipro Ltd.-ADR	0.00%	317,862	$960K	Reduce -34.1%
SEM Select Medical Holdings Corp.	0.00%	62,993	$956K	Add +0.1%
NLOP Net Lease Office Property	0.00%	29,346	$955K	Reduce -3.9%
FLXS Flexsteel Inds	0.00%	26,476	$954K	Reduce -36.1%
CHGG Chegg Inc.	0.00%	785,054	$950K	Reduce -13.6%
CWST Casella Waste Systems Inc. Class A	0.00%	8,215	$948K	Reduce -0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	176,096	$944K	Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,813	$942K	Add +6.0%
KOD Kodiak Sciences Inc.	0.00%	252,269	$941K	Add +2.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	129,841	$940K	Reduce -63.7%
FROG Jfrog Ltd.	0.00%	21,214	$931K	Add +31.2%
FEX First Trust Large Cap Core A	0.00%	8,430	$927K	Add +35.3%
VRTS Virtus Investment Partners	0.00%	5,083	$922K	Reduce -24.2%
CRBU Caribou Biosciences Inc.	0.00%	729,441	$919K	Reduce -50.0%
TRML Tourmaline Bio Inc.	0.00%	57,437	$918K	Reduce -76.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,448	$914K	Reduce -3.1%
MINT PIMCO Enhanced Short Maturit	0.00%	9,074	$912K	Add +198.3%
POWL Powell Industries Inc.	0.00%	4,309	$907K	Reduce -5.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	95,146	$905K	Reduce -10.7%
SWTX Springworks Therapeutics Inc.	0.00%	19,230	$904K	Reduce -99.8%
NEU Newmarket Corp.	0.00%	1,299	$898K	Add +25.3%
COHU Cohu Inc.	0.00%	46,536	$895K	Reduce -25.2%
LASR Nlight Inc.	0.00%	45,459	$895K	Add +1065.3%
DKL Delek Logistics Partners LP	0.00%	20,700	$889K	New
ARR Armour Residential REIT Inc.	0.00%	52,717	$886K	Add +1125.1%
TTAN Servicetitan Inc. Class A	0.00%	8,267	$886K	Reduce -92.1%
QUBT Quantum Computing Inc.	0.00%	46,061	$883K	Add +355.5%
CAMP CAMP4 Therapeutics Corp.	0.00%	607,946	$882K	Reduce -20.7%
MCS Marcus Corporation	0.00%	52,079	$878K	Add +1.9%
BBJP JPMorgan Betabuilders Japan	0.00%	14,150	$874K	Reduce -13.7%
IDLV Invesco S&P International DE	0.00%	26,328	$872K	Add +2.3%
RNR Renaissancere Holdings Ltd.	0.00%	3,589	$872K	Reduce -34.1%
FIW First Trust Water ETF	0.00%	8,038	$868K	Add +2.7%
OPY Oppenheimer Holdings Class A	0.00%	13,160	$866K	Add +3.3%
IYK iShares US Consumer Staples	0.00%	12,277	$865K	Add +3.2%
MTZ Mastec Inc.	0.00%	5,069	$864K	Add +10.2%
ASTE Astec Industries Inc.	0.00%	20,613	$859K	Reduce -2.1%
GEL Genesis Energy L.P.	0.00%	49,600	$855K	New
ANGO Angiodynamics Inc.	0.00%	85,838	$852K	Add +3.8%
PDP Invesco Dorsey Wright Moment	0.00%	7,838	$851K	Add +2.1%
USIG iShares Broad Usd Investment	0.00%	16,515	$850K	Add +75.4%
MTCH Match Group Inc.	0.00%	27,500	$849K	Reduce -60.9%
WSBF Waterstone Financial Inc.	0.00%	61,495	$849K	Add +3.4%
NAVI Navient Corp.	0.00%	60,174	$848K	Add +150.3%
QTRX Quanterix Corp.	0.00%	126,632	$842K	Add +29.3%
BDN Brandywine Realty Trust	0.00%	195,692	$840K	Add +379.6%
SXI Standex International Corp.	0.00%	5,308	$831K	Add +164.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	27,428	$828K	Add +452.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	28,604	$826K	Add +20.1%
CRK Comstock Resources Inc.	0.00%	29,567	$818K	Add +2.5%
LIVEPERSON INC	0.00%	807,567	$816K	Add +3.9%
PODC Podcastone Inc.	0.00%	335,349	$815K	No change
HAFN Hafnia Ltd.	0.00%	162,166	$815K	Add +135.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,098	$814K	Reduce -5.8%
TTI Tetra Technologies Inc.	0.00%	242,262	$814K	Reduce -5.8%
KIE SS SPDR S&P Insurance ETF	0.00%	13,604	$813K	Add +5.3%
USXF iShares ESG Advance MSCI USA	0.00%	15,039	$811K	Reduce -40.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	19,850	$804K	Add +4.8%
WLDN Willdan Group Inc.	0.00%	12,860	$804K	Add +0.3%
AISP Airship AI Holdings Inc.	0.00%	135,578	$799K	Add +3.5%
GRC Gorman-Rupp Co.	0.00%	21,734	$798K	Add +3.3%
IWX iShares Russell Top 200 Valu	0.00%	9,457	$796K	Reduce -10.2%
AVUV Avantis US Small Cap Value	0.00%	8,722	$795K	Add +73.1%
MSA Msa Safety Inc.	0.00%	4,734	$793K	Add +5.2%
HLIO Helios Technologies Inc.	0.00%	23,752	$793K	Add +5779.2%
LEMB iShares JP Morgan Em Local C	0.00%	19,590	$791K	Add +70.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,735	$791K	Reduce -10.8%
VSH Vishay Intertechnology Inc.	0.00%	49,582	$787K	Add +142.4%
IHE iShares US Pharmaceuticals E	0.00%	11,897	$780K	Reduce -1.7%
PFM Invesco Dividend Achievers E	0.00%	16,106	$776K	Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	8,903	$773K	Add +6.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	7,869	$773K	Add +19.6%
VSTM Verastem Inc.	0.00%	185,689	$771K	Add +1844.0%
IDU iShares US Utilities ETF	0.00%	7,369	$771K	Reduce -11.9%
FXL First Trust Technology Alpha	0.00%	4,890	$769K	Reduce -1.6%
TCMD Tactile Systems Technology I	0.00%	75,744	$768K	Add +1.6%
COUR Coursera Inc.	0.00%	87,223	$764K	Add +1251.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	161,664	$763K	Add +1.9%
CQP Cheniere Energy Partners LP	0.00%	13,610	$763K	Add +18.3%
CACC Credit Acceptance Corp.	0.00%	1,496	$762K	Reduce -34.8%
LRGF iShares US Equity Factor ETF	0.00%	11,868	$761K	Add +11.2%
KFY Korn Ferry	0.00%	10,339	$758K	Add +153.3%
IRT Independence Realty Trust Inc.	0.00%	42,828	$758K	Add +3.9%
UPST Upstart Holdings Inc.	0.00%	11,663	$754K	Add +52.1%
GBIO Generation Bio Co.	0.00%	2,345,624	$751K	Reduce -50.6%
ADAG Adagene Inc.-ADR	0.00%	379,159	$751K	Reduce -67.9%
HIW Highwoods Properties Inc.	0.00%	24,093	$749K	Reduce -7.4%
IMRX Immuneering Corp. Class A	0.00%	221,000	$745K	New
TNET Trinet Group Inc.	0.00%	10,168	$744K	Reduce -35.0%
VRNT Verint Systems Inc.	0.00%	37,720	$742K	Add +180.4%
HR Healthcare Realty Trust Inc.	0.00%	46,245	$733K	Add +18.8%
WDFC WD-40 Co.	0.00%	3,210	$732K	Add +0.1%
FMAT Fidelity MSCI Materials Indx	0.00%	14,660	$731K	Add +25.2%
TRUE Truecar Inc.	0.00%	384,721	$731K	Reduce -1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	17,330	$729K	Reduce -98.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	9,173	$729K	Add +10.3%
JXN Jackson Financial Inc. Class A	0.00%	8,206	$729K	Reduce -94.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	37,639	$725K	Add +59.5%
DFAS Dimensional US Small Cap ETF	0.00%	11,372	$725K	Reduce -12.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,117	$720K	Add +12.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,360	$719K	Add +27.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,051	$718K	Reduce -53.0%
CRVL Corvel Corp.	0.00%	6,929	$712K	Reduce -2.2%
ORGO Organogenesis Holdings Inc.	0.00%	193,503	$708K	Reduce -18.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	13,109	$702K	Reduce -7.5%
MBX MBX Biosciences Inc.	0.00%	61,333	$700K	Add +38.6%
CTKB Cytek Biosciences Inc.	0.00%	205,741	$700K	Reduce -71.3%
ROG Rogers Corp.	0.00%	10,211	$699K	Reduce -44.9%
EWL iShares MSCI Switzerland ETF	0.00%	12,735	$698K	Add +1.3%
ILCV iShares Morningstar Value Et	0.00%	8,363	$697K	Reduce -4.9%
INVA Innoviva Inc.	0.00%	34,703	$697K	Add +163.0%
FFIC Flushing Financial Corp.	0.00%	58,680	$697K	Reduce -1.9%
TNC Tennant Co.	0.00%	8,995	$697K	Reduce -33.4%
ABG Asbury Automotive Group	0.00%	2,919	$696K	Reduce -8.7%
RGTI Rigetti Computing Inc.	0.00%	58,623	$695K	Add +3.6%
SLV iShares Silver Trust	0.00%	21,181	$695K	Add +26.6%
UHT Universal Health RLTY Income	0.00%	17,370	$694K	Add +15.9%
FNKO Funko Inc. Class A	0.00%	145,854	$694K	Reduce -8.1%
BKAG BNY Mellon Core Bond ETF	0.00%	16,438	$693K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,029	$693K	Reduce -5.1%
SNBRQ Sleep Number Corp.	0.00%	102,472	$692K	Add +25.1%
FORM Formfactor Inc.	0.00%	19,996	$688K	Reduce -77.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	113,168	$685K	Add +40.7%
TLX Telix Pharmaceuticals Ltd.	0.00%	42,091	$681K	New
MARA Mara Holdings Inc.	0.00%	43,366	$680K	Add +15.4%
CSM Proshares Large Cap Core Plu	0.00%	9,608	$677K	Reduce -9.6%
STR Sitio Royalties Corp. Class A	0.00%	36,817	$677K	Reduce -99.0%
CGW Invesco S&P Global Water Ind	0.00%	10,813	$676K	Reduce -3.5%
IHF iShares U.S. Healthcare Prov	0.00%	13,860	$674K	Reduce -12.8%
LEG Leggett & Platt Inc.	0.00%	75,411	$673K	Add +254.9%
CPK Chesapeake Utilities Corp.	0.00%	5,593	$673K	Reduce -10.0%
IAI iShares U.S. Broker-Dealers	0.00%	3,963	$670K	Add +2.0%
AVD American Vanguard Corp.	0.00%	170,619	$669K	Add +3.0%
GNTX Gentex Corp.	0.00%	30,385	$668K	Reduce -24.8%
HUN Huntsman Corp.	0.00%	64,085	$668K	Reduce -44.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	13,661	$667K	Add +303.0%
BATRA Atlanta Braves Holdings in-A	0.00%	13,441	$661K	Reduce -0.4%
SCS Steelcase Inc. Class A	0.00%	63,363	$661K	Add +0.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	266,049	$652K	Add +484.0%
ALX Alexander's Inc.	0.00%	2,890	$651K	Reduce -26.2%
TRST Trustco Bank Corp. NY	0.00%	19,444	$650K	Add +2.8%
LOB Live Oak Bancshares Inc.	0.00%	21,664	$646K	Add +373.0%
FEZ State Street SPDR Euro Stoxx	0.00%	10,730	$641K	Add +38.7%
IFRA iShares US Infrastructure	0.00%	13,019	$640K	Add +7.0%
LGIH Lgi Homes Inc.	0.00%	12,382	$638K	Reduce -82.8%
BIP Brookfield Infrastructure Pa	0.00%	18,912	$634K	Add +16.8%
RLYB Rallybio Corp.	0.00%	1,870,276	$632K	Add +4.8%
THO Thor Industries Inc.	0.00%	7,081	$629K	Reduce -55.1%
ACRS Aclaris Therapeutics Inc.	0.00%	442,247	$628K	Reduce -3.5%
GLDM SPDR Gold Minishares Trust	0.00%	9,516	$624K	Add +24.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	18,592	$618K	Add +4.4%
XCEM Columbia Em Core Ex-China	0.00%	18,049	$617K	Reduce -10.1%
RIG Transocean Ltd.	0.00%	237,077	$614K	Reduce -74.2%
OGS One Gas Inc.	0.00%	8,534	$613K	Reduce -33.7%
CARG Cargurus Inc.	0.00%	18,290	$612K	Reduce -25.0%
AVPT Avepoint Inc.	0.00%	31,635	$611K	Reduce -74.5%
PRKS United Parks & Resorts Inc.	0.00%	12,843	$606K	Add +64.6%
EXPO Exponent Inc.	0.00%	8,059	$602K	Reduce -2.9%
ZURA Zura Bio Ltd.	0.00%	569,139	$598K	Add +21296.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,210	$596K	Add +432.2%
BOX Box Inc. Class A	0.00%	17,421	$595K	Add +49.5%
GUNR NT Mstar GLBL NR ETF	0.00%	14,821	$594K	Reduce -21.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,766	$593K	Reduce -9.2%
PTEN Patterson-Uti Energy Inc.	0.00%	99,659	$591K	Add +30.4%
DHS Wisdomtree US High Dividend	0.00%	6,148	$590K	Add +22.4%
GTLB Gitlab Inc. Class A	0.00%	12,983	$586K	Reduce -33.4%
EVLV Evolv Technologies Holdings	0.00%	93,719	$585K	Add +1443.0%
SDOG Alps Sector Dividend Dogs	0.00%	10,167	$584K	Add +6.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	12,606	$584K	Add +8.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	77,659	$577K	Reduce -8.3%
EVER Everquote Inc. Class A	0.00%	23,848	$577K	Add +215.7%
TFIN Triumph Financial Inc.	0.00%	10,412	$574K	Add +665.6%
IPSC Century Therapeutics Inc.	0.00%	1,020,614	$570K	Reduce -60.7%
OSBC Old Second Bancorp Inc.	0.00%	31,986	$567K	Add +34.4%
IDV iShares International Select	0.00%	16,438	$567K	Add +51.7%
FNX First Trust Mid Cap Core Alp	0.00%	4,921	$565K	Add +37.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,725	$565K	Add +33.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,209	$561K	Reduce -24.4%
INBX Inhibrx Biosciences Inc.	0.00%	39,071	$558K	Add +4.6%
XLRE SS Real Estate Select Sector	0.00%	13,460	$557K	Reduce -14.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,571	$557K	Add +119.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	22,249	$557K	Reduce -50.0%
FLO Flowers Foods Inc.	0.00%	34,802	$556K	Add +60.6%
CUZ Cousins Properties Inc.	0.00%	18,451	$554K	Reduce -21.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,700	$554K	Add +46.1%
ENVA Enova International Inc.	0.00%	4,963	$553K	Reduce -0.5%
CENTA Central Garden and Pet Co. Class A	0.00%	17,651	$552K	Add +138.1%
INFA Informatica Inc. Class A	0.00%	22,568	$550K	Add +7.5%
BIO Bio-Rad Laboratories-A	0.00%	2,276	$549K	Reduce -60.5%
COTY Coty Inc. Class A	0.00%	117,964	$549K	Add +329.8%
SFY Sofi Select 500 ETF	0.00%	4,643	$548K	Add +3.8%
RLAY Relay Therapeutics Inc.	0.00%	158,179	$547K	Add +267.7%
AIQ Global X Art Intel & Tech	0.00%	12,487	$546K	Reduce -7.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	4,857	$544K	Add +48.0%
EWT iShares MSCI Taiwan ETF	0.00%	9,436	$542K	Reduce -40.4%
MAT Mattel Inc.	0.00%	27,456	$541K	Reduce -19.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	9,348	$540K	Add +21.5%
GRFS Grifols SA-ADR	0.00%	59,577	$539K	Add +121.8%
XNCR Xencor Inc.	0.00%	68,327	$537K	Reduce -10.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,536	$536K	Reduce -4.5%
MOG.A Moog Inc. Class A	0.00%	2,955	$535K	Reduce -86.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,748	$534K	Reduce -0.9%
NWN Northwest Natural Holding Co.	0.00%	13,444	$534K	Add +623.6%
SM SM Energy Co.	0.00%	21,492	$531K	Reduce -93.5%
CEVA Ceva Inc.	0.00%	24,110	$530K	Reduce -13.2%
QDF NT Qual Div ETF	0.00%	7,223	$529K	Reduce -29.4%
ITOS Iteos Therapeutics Inc.	0.00%	52,740	$526K	Add +1259.6%
DDS Dillards Inc. Class A	0.00%	1,247	$521K	Reduce -7.7%
IPAC iShares Core MSCI Pacific Et	0.00%	7,556	$519K	Reduce -2.4%
SSTK Shutterstock Inc.	0.00%	27,295	$518K	Add +290.4%
BRZE Braze Inc. Class A	0.00%	18,373	$516K	Add +92.0%
FPX First Trust US Equity Opport	0.00%	3,552	$515K	Add +3.4%
FSV Firstservice Corp.	0.00%	2,919	$509K	Reduce -10.1%
BHRB Burke & Herbert Financial SE	0.00%	8,451	$505K	Add +2.7%
TCBI Texas Capital Bancshares Inc.	0.00%	6,334	$503K	Reduce -28.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,167	$503K	Reduce -8.4%
FDEV Fidelity Intl Multifact ETF	0.00%	15,423	$502K	Add +95.6%
AVDE Avantis International Equity	0.00%	6,776	$502K	Add +153.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	15,829	$500K	Reduce -18.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	17,112	$499K	Reduce -21.4%
QINT American Century QLTY Diver	0.00%	8,527	$497K	Reduce -0.8%
DFAU Dimensional US Core Equity M	0.00%	11,700	$496K	Add +11.7%
OTTR Otter Tail Corp.	0.00%	6,424	$495K	Add +1.0%
MED Medifast Inc.	0.00%	35,197	$495K	Add +28.0%
TRMK Trustmark Corp.	0.00%	13,560	$494K	Add +0.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	6,605	$492K	Add +0.4%
CSTL Castle Biosciences Inc.	0.00%	24,000	$490K	Add +1976.1%
VPG Vishay Precision Group	0.00%	17,338	$487K	Add +115.3%
UUUU Energy Fuels Inc.	0.00%	83,489	$483K	Add +1.1%
AMC AMC Entertainment HLDS Class A	0.00%	154,935	$480K	Add +3.6%
CCRN Cross Country Healthcare Inc.	0.00%	36,768	$480K	Add +79.1%
ERAS Erasca Inc.	0.00%	376,976	$479K	Add +4.9%
SGOV iShares 0-3 Month Treasury B	0.00%	4,753	$479K	Add +233.3%
LMAT Lemaitre Vascular Inc.	0.00%	5,762	$479K	Reduce -10.1%
DAY Dayforce Inc.	0.00%	8,610	$477K	Reduce -99.0%
PGEN Precigen Inc.	0.00%	334,241	$475K	Add +5.4%
XBI SS SPDR S&P Biotech ETF	0.00%	5,714	$474K	Reduce -15.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,996	$474K	Add +25.2%
WOR Worthington Enterprises Inc.	0.00%	7,441	$474K	Reduce -97.6%
NXRT Nexpoint Residential	0.00%	14,162	$472K	Reduce -0.3%
INDY iShares India 50 ETF	0.00%	8,645	$470K	Add +15.2%
BRY Berry Corp.	0.00%	169,488	$469K	Add +47.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,938	$468K	Reduce -28.8%
PCH Potlatchdeltic Corp.	0.00%	12,193	$468K	Add +66.1%
NPK National Presto Inds Inc.	0.00%	4,775	$468K	Add +5.6%
CON Concentra Group Holdings Par	0.00%	22,714	$467K	Reduce -2.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,418	$467K	Reduce -15.1%
APAM Artisan Partners Asset Ma -A	0.00%	10,507	$466K	Add +0.7%
JHMM John Hancock Multi Fact Mid	0.00%	7,608	$465K	Reduce -2.7%
DORM Dorman Products Inc.	0.00%	3,782	$464K	Add +1.8%
HLIT Harmonic Inc.	0.00%	48,919	$463K	Reduce -17.8%
DAN Dana Inc.	0.00%	26,758	$459K	Reduce -54.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	12,753	$459K	New
POWA Invesco Bloomberg Pricing Po	0.00%	5,290	$458K	Reduce -1.4%
FTC First Trust Large Cap Growth	0.00%	3,019	$456K	Add +33.7%
OPEN Opendoor Technologies Inc.	0.00%	852,093	$454K	Reduce -0.1%
PBYI Puma Biotechnology Inc.	0.00%	132,364	$454K	Add +4.1%
CUBI Customers Bancorp Inc.	0.00%	7,725	$454K	Reduce -38.3%
OFG Ofg Bancorp	0.00%	10,589	$453K	Reduce -4.2%
CWI State Street SPDR MSCI Acwi	0.00%	13,832	$452K	Add +86.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,294	$450K	Reduce -9.3%
OZK Bank Ozk	0.00%	9,550	$449K	Reduce -46.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,741	$447K	Add +9.6%
CMRE Costamare Inc.	0.00%	49,064	$447K	Add +71.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	26,307	$446K	Add +383.5%
VTS Vitesse Energy Inc.	0.00%	20,101	$444K	Reduce -51.4%
UTMD Utah Medical Products Inc.	0.00%	7,749	$441K	Add +140.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,525	$441K	Add +14.2%
INMD Inmode Ltd.	0.00%	30,477	$440K	Add +10.7%
SNREY Sunrise Communicat Class A	0.00%	7,759	$439K	Reduce -5.2%
PKE Park Aerospace Corp.	0.00%	29,666	$438K	Add +3.6%
SDVY First Trust Smid Cap Rising	0.00%	12,370	$436K	Reduce -19.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,267	$434K	Reduce -8.0%
ALG Alamo Group Inc.	0.00%	1,986	$434K	Add +79.1%
CLSK Cleanspark Inc.	0.00%	39,180	$432K	Add +21.0%
AZTA Azenta Inc.	0.00%	14,029	$432K	Add +109.5%
FMAG Fidelity Magellan ETF	0.00%	12,500	$429K	Add +1945.8%
CHH Choice Hotels Intl Inc.	0.00%	3,374	$428K	Reduce -7.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25,315	$425K	Add +279.3%
AOA iShares Core 80/20 Aggressiv	0.00%	5,088	$424K	Add +41.5%
CHEF The Chefs' Warehouse Inc.	0.00%	6,649	$424K	Add +2.3%
ISCB iShares Morningstar SM Cap	0.00%	7,275	$424K	Add +0.3%
TMCI Treace Medical Concepts Inc.	0.00%	71,927	$423K	Add +5.4%
HHH Howard Hughes Holdings Inc.	0.00%	6,231	$421K	Reduce -6.0%
CXW Corecivic Inc.	0.00%	19,914	$420K	Reduce -4.0%
HOOK Hookipa Pharma Inc.	0.00%	334,030	$419K	Reduce -4.5%
SCHR Schwab Intermediate-Term US	0.00%	16,736	$419K	Add +167.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,408	$417K	Reduce -40.6%
WEN The Wendy's Co.	0.00%	36,438	$416K	Reduce -63.1%
HTZ Hertz Global Hldgs Inc.	0.00%	60,918	$416K	Reduce -65.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	18,280	$416K	Add +23.8%
UTL Unitil Corp.	0.00%	7,957	$415K	Add +171.9%
KBE SS SPDR S&P Bank ETF	0.00%	7,415	$413K	Add +12.7%
RPAY Repay Holdings Corp.	0.00%	85,777	$413K	Add +68.2%
BRSP Brightspire Capital Inc.	0.00%	81,552	$412K	Add +10.0%
BFOR Barron's 400 ETF	0.00%	5,331	$411K	No change
GES Guess? Inc.	0.00%	33,920	$410K	Add +12.3%
STEL Stellar Bancorp Inc.	0.00%	14,631	$409K	Add +8.3%
WAFD Wafd Inc.	0.00%	13,973	$409K	Add +11.8%
DFIN Donnelley Financial Solution	0.00%	6,624	$408K	Add +82.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	10,293	$408K	Reduce -3.2%
PEY Invesco High Yield Equity Di	0.00%	19,954	$407K	Reduce -6.6%
TSBX Turnstone Biologics Corp.	0.00%	1,133,987	$407K	No change
THFF First Financial Corp.	0.00%	7,512	$407K	Reduce -13.6%
APLE Apple Hospitality REIT Inc.	0.00%	34,748	$406K	Reduce -60.0%
FUBO Fubotv Inc.	0.00%	104,717	$404K	Reduce -77.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,679	$400K	Reduce -8.9%
BOTZ Global X Robotics & Artifici	0.00%	12,247	$400K	Reduce -14.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,304	$400K	Reduce -38.5%
MGEE Mge Energy Inc.	0.00%	4,515	$399K	Add +6.4%
AIRR First Trust Rba American Ind	0.00%	4,892	$399K	Add +25.9%
ALIT Alight Inc. Class A	0.00%	70,375	$398K	Add +260.2%
NOV Nov Inc.	0.00%	31,956	$397K	Reduce -3.9%
ISCG iShares Morningstar Small-Ca	0.00%	7,967	$396K	Reduce -6.3%
UFPT Ufp Technologies Inc.	0.00%	1,622	$396K	Add +25.4%
APG Api Group Corp.	0.00%	7,751	$396K	Reduce -63.0%
NKTR Nektar Therapeutics	0.00%	15,276	$395K	Reduce -2.1%
AVUS Avantis U.S. Equity ETF	0.00%	3,894	$393K	Add +1012.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	10,181	$392K	Add +22.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10,022	$390K	Add +9.8%
CBL CBL & Associates Properties	0.00%	15,348	$390K	Add +2.5%
FLRG Fidelity US Multifactor ETF	0.00%	10,831	$389K	Add +16.6%
TRIP Tripadvisor Inc.	0.00%	29,812	$389K	Add +194.1%
MSGS Madison Square Garden Sports	0.00%	1,847	$386K	Add +2.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	39,981	$385K	Add +4.7%
PKB Invesco Building & Construct	0.00%	4,796	$385K	Reduce -2.9%
RGP Resources Connection Inc.	0.00%	71,371	$383K	Add +190.7%
ICF iShares Select U.S. REIT ETF	0.00%	6,265	$383K	Reduce -19.5%
INDB Independent Bank Corp.	0.00%	6,077	$382K	Add +9.7%
MGPI MGP Ingredients Inc.	0.00%	12,711	$381K	Add +52.7%
USRT iShares Core US REIT ETF	0.00%	6,691	$378K	Reduce -13.1%
MLNK Meridianlink Inc.	0.00%	23,210	$377K	Add +1.4%
HXL Hexcel Corp.	0.00%	6,663	$376K	Reduce -8.4%
TFX Teleflex Inc.	0.00%	3,177	$376K	Reduce -98.2%
MSBI Midland States Bancorp Inc.	0.00%	21,658	$375K	Add +22.4%
PEJ Invesco Leisure & Entertainm	0.00%	6,584	$375K	Add +117.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,167	$375K	Reduce -73.5%
VAC Marriott Vacations World	0.00%	5,169	$374K	Reduce -53.1%
RDNT Radnet Inc.	0.00%	6,542	$372K	Add +20.2%
DES Wisdomtree US Smallcap Divid	0.00%	11,718	$372K	Reduce -23.1%
LPL LG Display Co. Ltd.-ADR	0.00%	108,662	$372K	Reduce -8.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,526	$372K	Reduce -59.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,663	$371K	Reduce -27.0%
MSEX Middlesex Water Co.	0.00%	6,799	$368K	Add +17.8%
TSEOQ Trinseo PLC	0.00%	118,022	$368K	Reduce -4.3%
VGSH Vanguard Short-Term Treasury	0.00%	6,258	$368K	Add +23.4%
QS Quantumscape Corp.	0.00%	54,133	$364K	Add +214.9%
FTDR Frontdoor Inc.	0.00%	6,141	$362K	Add +3.6%
SKX Skechers USA Inc. Class A	0.00%	5,729	$362K	Reduce -100.0%
FSTR Foster (lb) Co. Class A	0.00%	16,507	$361K	Add +3.9%
IWC iShares Micro-Cap ETF	0.00%	2,824	$361K	Add +79.4%
CLDT Chatham Lodging Trust	0.00%	51,603	$360K	Add +57.8%
MTRN Materion Corp.	0.00%	4,529	$359K	Add +12.8%
IHDG Wisdomtree International Hed	0.00%	7,976	$359K	Reduce -21.0%
MLPX Global X MLP & Energy Infras	0.00%	5,708	$358K	Reduce -3.1%
MBWM Mercantile Bank Corp.	0.00%	7,702	$357K	Reduce -38.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	497,202	$357K	Add +3.6%
SEZL Sezzle Inc.	0.00%	1,984	$356K	Add +26.1%
VYGR Voyager Therapeutics Inc.	0.00%	114,162	$355K	Add +17.9%
ADCT Adc Therapeutics SA	0.00%	131,865	$353K	Reduce -3.3%
FIGS Figs Inc. Class A	0.00%	62,528	$353K	Reduce -21.1%
HURC Hurco Companies Inc.	0.00%	18,526	$350K	Add +3.3%
RUN Sunrun Inc.	0.00%	42,656	$349K	Add +87.8%
XLO Xilio Therapeutics Inc.	0.00%	511,820	$348K	Reduce -42.1%
LPRO Open Lending Corp.	0.00%	179,183	$348K	Reduce -12.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	6,322	$344K	Reduce -13.8%
SFBS Servisfirst Bancshares Inc.	0.00%	4,421	$343K	Reduce -75.5%
PRTS Carparts.com Inc.	0.00%	461,840	$342K	Add +3.0%
EB Eventbrite Inc. Class A	0.00%	129,687	$341K	Reduce -18.8%
CNA Cna Financial Corp.	0.00%	7,311	$340K	Add +50.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	37,326	$340K	Reduce -98.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,670	$339K	Reduce -6.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,949	$337K	Add +12.6%
PDM Piedmont Realty Trust Inc.	0.00%	46,042	$336K	Add +34.1%
BIDU Baidu Inc. - Spon ADR	0.00%	3,901	$335K	Reduce -96.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,292	$334K	Reduce -98.7%
SVC Service Pptys TR	0.00%	138,817	$332K	Add +156.3%
MPAA Motorcar Parts of America Inc.	0.00%	29,307	$328K	Add +24.2%
EES Wisdomtree US Smallcap Fund	0.00%	6,412	$327K	Add +22.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	39,883	$326K	Reduce -6.0%
INGM Ingram Micro Holding Corp.	0.00%	15,652	$326K	Reduce -1.6%
SEDG Solaredge Technologies Inc.	0.00%	15,956	$325K	Reduce -68.9%
AOR iShares Core 60/40 Balanced	0.00%	5,285	$325K	Add +90.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,663	$325K	Add +9.2%
BZH Beazer Homes USA Inc.	0.00%	14,517	$325K	Add +250.2%
WLFC Willis Lease Finance Corp.	0.00%	2,269	$324K	Add +6.3%
BF.A Brown-Forman Corp. Class A	0.00%	11,766	$323K	Reduce -50.1%
IYM iShares U.S. Basic Materials	0.00%	2,307	$323K	Reduce -1.7%
CLM Cornerstone Strategic Invest	0.00%	39,673	$322K	Add +90065.9%
FTA First Trust L C Val Alp	0.00%	4,088	$321K	Add +22.9%
BIOA Bioage Labs Inc.	0.00%	77,555	$320K	Add +7.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,552	$319K	Add +142.1%
MTW Manitowoc Company Inc.	0.00%	26,479	$318K	Add +448.3%
GSUS Goldman Sachs Marketbeta US	0.00%	3,707	$317K	Add +14.0%
KOPN Kopin Corp.	0.00%	207,330	$317K	Add +1470.9%
FXH First Trust Health Care Alph	0.00%	3,054	$317K	Reduce -1.7%
PREMIER INC-CLASS A	0.00%	14,384	$315K	Add +107.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	582,336	$315K	Add +3.5%
RICK Rci Hospitality Holdings Inc.	0.00%	8,265	$315K	Add +0.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	6,282	$315K	Add +84.6%
MNRO Monro Inc.	0.00%	21,072	$314K	Add +917.5%
VNOM Viper Energy Inc.	0.00%	8,222	$314K	Reduce -80.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	4,944	$312K	Reduce -13.9%
EWU iShares MSCI United Kingdom	0.00%	7,849	$312K	Reduce -8.0%
ZIP Ziprecruiter Inc. Class A	0.00%	62,115	$311K	Reduce -24.2%
BANC Banc of California Inc.	0.00%	22,142	$311K	Reduce -9.2%
SAFE Safehold Inc.	0.00%	19,978	$311K	Add +25.1%
CMP Compass Minerals Internation	0.00%	15,419	$310K	Reduce -6.3%
DIN Dine Brands Global Inc.	0.00%	12,713	$309K	Add +418.1%
EOSE Eos Energy Enterprises Inc.	0.00%	60,390	$309K	Reduce -0.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17,400	$308K	Reduce -10.0%
ANIK Anika Therapeutics Inc.	0.00%	29,075	$308K	Add +10.8%
DHC Diversified Healthcare Trust	0.00%	85,899	$308K	Add +44.1%
KRE SS SPDR S&P Regional Bank	0.00%	5,172	$307K	Reduce -22.4%
DJT Trump Media & Technology Gro	0.00%	16,951	$306K	Reduce -78.9%
NN Nextnav Inc.	0.00%	19,989	$304K	Add +8.4%
WSFS WSFS Financial Corp.	0.00%	5,497	$302K	Add +13.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,732	$300K	Add +5.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	14,470	$299K	Add +573.0%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,921	$299K	Add +369.6%
SHC Sotera Health Co.	0.00%	26,882	$299K	Add +119.5%
TDV Proshares S&P Tech DVD Arist	0.00%	3,576	$298K	Reduce -11.6%
CVLG Covenant Logistics Group Inc.	0.00%	12,325	$297K	Reduce -81.5%
ICFI Icf International Inc.	0.00%	3,508	$297K	Add +4.2%
TPC Tutor Perini Corp.	0.00%	6,320	$296K	Reduce -3.4%
UVV Universal Corp.	0.00%	5,069	$295K	Add +33.4%
PEB Pebblebrook Hotel Trust	0.00%	29,509	$295K	Add +220.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,314	$295K	Add +42.4%
HYXF iShares ESG Adv High Yield	0.00%	6,163	$293K	Add +34.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24,141	$290K	Add +214.1%
UFOX Defiance Space and Connectiv	0.00%	5,491	$290K	Reduce -4.8%
EQAL Invesco Russell 1000 Equal W	0.00%	5,854	$288K	Add +5.8%
CCCC C4 Therapeutics Inc.	0.00%	201,358	$288K	Add +3.9%
COLB Columbia Banking System Inc.	0.00%	12,289	$287K	Reduce -26.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,490	$286K	Reduce -8.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	31,724	$285K	Add +11.7%
IMKTA Ingles Markets Inc. Class A	0.00%	4,492	$285K	Reduce -41.8%
SNEX Stonex Group Inc.	0.00%	3,115	$284K	Reduce -95.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,098	$282K	Reduce -25.2%
DFEM Dimensional Emrg MRKT Core	0.00%	9,497	$282K	Add +72.3%
NRIM Northrim Bancorp Inc.	0.00%	3,020	$282K	Reduce -7.7%
IKT Inhibikase Therapeutics Inc.	0.00%	144,239	$281K	New
TECB iShares US Tech Breakthrough	0.00%	4,892	$281K	Add +12.7%
CRF Cornerstone Total Return	0.00%	36,204	$281K	New
GOLDEN OCEAN GROUP LTD	0.00%	38,264	$280K	Add +757.7%
VLY Valley National Bancorp	0.00%	31,346	$280K	Reduce -66.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	8,545	$280K	Reduce -7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,983	$279K	Add +3.8%
AGX Argan Inc.	0.00%	1,263	$278K	Add +16.3%
LOCL Local Bounti Corp.	0.00%	118,993	$278K	No change
ECG Everus Construction Group	0.00%	4,358	$277K	Reduce -1.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,077	$276K	Reduce -15.8%
MLAB Mesa Laboratories Inc.	0.00%	2,923	$275K	Add +0.9%
AMSC American Superconductor Corp.	0.00%	7,446	$273K	Add +166.6%
OTLK Outlook Therapeutics Inc.	0.00%	170,502	$273K	Reduce -2.7%
IYT iShares US Transportation Et	0.00%	3,945	$270K	Reduce -21.7%
EVRI Everi Holdings Inc.	0.00%	18,931	$270K	Add +20.0%
EIG Employers Holdings Inc.	0.00%	5,695	$269K	Reduce -16.6%
IBOC International Bancshares CRP	0.00%	3,984	$265K	Reduce -1.4%
PRA Proassurance Corp.	0.00%	11,615	$265K	Reduce -6.7%
EYE National Vision Holdings Inc.	0.00%	11,436	$263K	Reduce -86.1%
DGS Wisdomtree Em Small Cap	0.00%	4,749	$262K	Add +16.0%
WNC Wabash National Corp.	0.00%	24,609	$262K	Reduce -2.2%
IAGG iShares Intl Aggregate Bond	0.00%	5,120	$262K	Add +47.3%
CBRL Cracker Barrel Old Country	0.00%	4,282	$262K	Add +101.6%
IPGP Ipg Photonics Corp.	0.00%	3,804	$261K	Reduce -74.4%
UHAL U-Haul Holding Co.	0.00%	4,308	$261K	Add +34.9%
KURA Kura Oncology Inc.	0.00%	45,201	$261K	Add +245.4%
ABR Arbor Realty Trust Inc.	0.00%	24,361	$261K	Add +59.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	12,277	$259K	Add +26.7%
CCS Century Communities Inc.	0.00%	4,595	$259K	Add +47.2%
IMCV iShares Morningstar Mid-Cap	0.00%	3,405	$259K	Reduce -15.3%
BFH Bread Financial Holdings Inc.	0.00%	4,523	$258K	Reduce -83.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,148	$257K	Add +1.0%
IAK iShares U.S. Insurance ETF	0.00%	1,905	$256K	Add +9.0%
STAA Staar Surgical Co.	0.00%	15,268	$256K	Add +303.0%
LFMD Lifemd Inc.	0.00%	18,760	$256K	Add +486.8%
AI C3.AI Inc. Class A	0.00%	10,396	$255K	Reduce -49.8%
NAGE Niagen Bioscience Inc.	0.00%	17,691	$255K	Add +11.3%
RTH Vaneck Retail ETF	0.00%	1,057	$252K	Reduce -5.6%
QDEF NT Qual Div Def ETF	0.00%	3,397	$252K	Add +0.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	34,698	$251K	Add +72.8%
RWJ Invesco S&P Smallcap 600	0.00%	5,771	$250K	Add +6.5%
ABUS Arbutus Biopharma Corp.	0.00%	80,741	$249K	Add +3.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,588	$247K	Add +132.7%
SPNT Siriuspoint Ltd.	0.00%	12,096	$247K	Add +6.5%
RMR RMR Group Inc./the - A	0.00%	15,021	$246K	Add +404.7%
BSAC Banco Santander-Chile-ADR	0.00%	9,714	$245K	Reduce -2.6%
DIHP Dimensional International Hi	0.00%	8,275	$244K	Reduce -7.7%
CLF Cleveland-Cliffs Inc.	0.00%	31,921	$243K	Reduce -39.7%
FXR First Trust Indst/Producers	0.00%	3,260	$242K	Reduce -22.2%
PLAB Photronics Inc.	0.00%	12,838	$242K	Reduce -91.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,504	$241K	Reduce -26.3%
UCTT Ultra Clean Holdings Inc.	0.00%	10,697	$241K	Reduce -98.7%
LINE Lineage Inc.	0.00%	5,522	$240K	Reduce -80.7%
KBWB Invesco KBW Bank ETF	0.00%	3,334	$240K	Add +22.4%
CAPR Capricor Therapeutics Inc.	0.00%	24,190	$240K	Reduce -2.3%
OABI Omniab Inc.	0.00%	137,801	$240K	Add +4.8%
BBNX Beta Bionics Inc.	0.00%	16,377	$238K	Add +137.9%
BUG Global X Cybersecurity ETF	0.00%	6,414	$238K	Reduce -14.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,199	$238K	Add +1.4%
NVEC Nve Corp.	0.00%	3,226	$237K	Reduce -2.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,635	$237K	Add +1.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,210	$236K	Add +9.0%
ARDX Ardelyx Inc.	0.00%	59,562	$233K	Add +33.4%
OUSA Alps Oshares US Quality Divi	0.00%	4,324	$233K	Reduce -7.7%
FXO First Trust Financial Alphad	0.00%	4,160	$233K	Reduce -6.7%
IYE iShares U.S. Energy ETF	0.00%	5,144	$233K	Reduce -17.6%
ACTG Acacia Research Corp.	0.00%	64,933	$232K	Add +3.5%
IGE iShares North American Natur	0.00%	5,231	$231K	Reduce -8.1%
CNS Cohen & Steers Inc.	0.00%	3,065	$231K	Add +1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	2,917	$230K	Reduce -35.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	62,066	$230K	Add +689.0%
FLGT Fulgent Genetics Inc.	0.00%	11,572	$230K	Add +895.0%
JBS JBS NV-A	0.00%	15,697	$229K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,173	$229K	Add +6.0%
LAND Gladstone Land Corp.	0.00%	22,440	$228K	Reduce -55.9%
SPNS Sapiens International Corp.	0.00%	7,786	$228K	Reduce -49.6%
ISCV iShares Morningstar Small-Ca	0.00%	3,708	$228K	Reduce -24.4%
TPST Tempest Therapeutics Inc.	0.00%	33,225	$226K	Add +0.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,178	$225K	Reduce -4.5%
FOR Forestar Group Inc.	0.00%	11,209	$224K	Add +54.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,320	$224K	Add +227.4%
LTM Latam Airlines Group SA-ADR	0.00%	5,513	$224K	Reduce -60.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,975	$223K	Add +16.9%
EPI Wisdomtree India Earnings	0.00%	4,683	$222K	Reduce -2.5%
APPS Digital Turbine Inc.	0.00%	37,584	$222K	Add +440.8%
TTGT Techtarget Inc.	0.00%	28,390	$221K	Reduce -96.7%
TERN Terns Pharmaceuticals Inc.	0.00%	58,949	$220K	Add +4228.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,516	$220K	Add +5.7%
PERI Perion Network Ltd.	0.00%	21,537	$219K	Add +39.8%
ESQ Esquire Financial Holdings I	0.00%	2,304	$218K	Reduce -33.7%
GTY Getty Realty Corp.	0.00%	7,839	$217K	Add +6.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	5,001	$216K	Add +470.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,198	$216K	Reduce -13.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,427	$216K	Reduce -28.5%
EDIT Editas Medicine Inc.	0.00%	97,939	$215K	Add +209.3%
GETY Getty Images Holdings Inc.	0.00%	129,637	$215K	Add +921.8%
BTBT Bit Digital Inc.	0.00%	98,048	$215K	Add +1322.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	184,677	$214K	Add +1.4%
VUSE Vident US Eqty Strat ETF	0.00%	3,368	$212K	Reduce -6.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	2,970	$212K	Reduce -11.3%
BMBL Bumble Inc. Class A	0.00%	32,157	$212K	Add +256.8%
EDEN iShares MSCI Denmark ETF	0.00%	1,854	$211K	Add +3152.6%
SYBX Synlogic Inc.	0.00%	166,001	$211K	Reduce -0.3%
VTWV Vanguard Russell 2000 Value	0.00%	1,511	$210K	Add +73.3%
BLND Blend Labs Inc. Class A	0.00%	63,598	$210K	Reduce -40.8%
NVEE NV5 Global Inc.	0.00%	9,067	$209K	Reduce -65.0%
AIP Arteris Inc.	0.00%	21,758	$207K	Add +1.7%
AMR Alpha Metallurgical Resource	0.00%	1,841	$207K	Add +16.1%
JUST Goldman Sachs Just US LRG	0.00%	2,354	$207K	Reduce -4.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,806	$207K	Add +26.1%
AVDV Avantis Intl S/C Value ETF	0.00%	2,579	$204K	Add +171.2%
SFNC Simmons First Natl Corp. Class A	0.00%	10,778	$204K	Add +25.7%
RR Richtech Robotics Inc. Class B	0.00%	104,583	$204K	New
BTU Peabody Energy Corp.	0.00%	15,153	$203K	Add +88.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,427	$202K	Reduce -0.5%
THRM Gentherm Inc.	0.00%	7,135	$202K	Reduce -97.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,961	$201K	Add +25.2%
IXC iShares Global Energy ETF	0.00%	5,122	$201K	Reduce -28.1%
FUNC First United Corp.	0.00%	6,479	$201K	Add +616.7%
VTWG Vanguard Russell 2000 Growth	0.00%	963	$201K	Reduce -29.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,172	$200K	Reduce -38.1%
ENOV Enovis Corp.	0.00%	6,370	$200K	Reduce -38.0%
ARI Apollo Commercial Real Estat	0.00%	20,603	$199K	Add +37.4%
JACK Jack in the Box Inc.	0.00%	11,407	$199K	Add +424.9%
SCHO Schwab Short-Term US Treas	0.00%	8,164	$199K	Add +118.5%
HE Hawaiian Electric Inds	0.00%	18,614	$198K	Reduce -17.1%
WOLF Wolfspeed Inc.	0.00%	495,705	$198K	Reduce -68.3%
DIVI Franklin International Core	0.00%	5,529	$197K	Add +120.9%
JMOM JPMorgan US Momentum Factor	0.00%	3,064	$197K	Add +70.6%
NSP Insperity Inc.	0.00%	3,269	$197K	Reduce -24.7%
TIPT Tiptree Inc.	0.00%	8,330	$196K	Add +0.1%
SD Sandridge Energy Inc.	0.00%	18,151	$196K	Add +22.3%
ACLC American Century Large Cap E	0.00%	2,684	$194K	Reduce -34.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,182	$193K	Reduce -59.8%
NKTX Nkarta Inc.	0.00%	116,138	$193K	Add +111.3%
TILT NT Mstar US Ftilt ETF	0.00%	860	$193K	Reduce -2.8%
BBAX JPMorgan Betabuilders Develo	0.00%	3,531	$192K	Reduce -11.7%
MOO Vaneck Agribusiness ETF	0.00%	2,606	$192K	Add +31.1%
VSXY Victoria's Secret & Co.	0.00%	10,331	$191K	Reduce -86.7%
REET iShares Global REIT ETF	0.00%	7,730	$191K	Add +3.0%
PLSE Pulse Biosciences Inc.	0.00%	12,548	$189K	Add +0.4%
GBX Greenbrier Companies Inc.	0.00%	4,082	$188K	Reduce -73.0%
MITK Mitek Systems Inc.	0.00%	18,945	$188K	Add +475.0%
CRCT Cricut Inc. Class A	0.00%	27,587	$187K	Add +4.2%
INTF iShares International Equity	0.00%	5,453	$187K	Add +6.6%
ZYXIQ Zynex Inc.	0.00%	72,326	$187K	Add +320.7%
CCBG Capital City Bank Group Inc.	0.00%	4,738	$186K	Reduce -2.5%
NBN Northeast Bank	0.00%	2,092	$186K	Reduce -1.3%
ZD Ziff Davis Inc.	0.00%	6,108	$185K	Reduce -98.5%
BASE Couchbase Inc.	0.00%	7,562	$184K	Reduce -37.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,604	$184K	Add +1786.9%
JOET Virtus Terranova US Qual Mom	0.00%	4,481	$183K	Reduce -0.9%
NNOX Nano-X Imaging Ltd.	0.00%	35,366	$183K	Add +671.2%
APEI American Public Education	0.00%	5,998	$183K	Add +3.5%
GOOD Gladstone Commercial Corp.	0.00%	12,740	$183K	Add +34.0%
GNK Genco Shipping & Trading Ltd.	0.00%	13,955	$182K	Add +206.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	3,346	$182K	Add +73.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,155	$181K	Add +28.4%
STVN Stevanato Group SPA	0.00%	7,422	$181K	Reduce -7.7%
JETS US Global Jets ETF	0.00%	7,868	$181K	Reduce -28.5%
RYZ Ryerson Holding Corp.	0.00%	8,365	$180K	Reduce -13.9%
AAAU Goldman Sachs Physical Gold	0.00%	5,488	$179K	Reduce -31.0%
GLOB Globant SA	0.00%	1,969	$179K	Reduce -42.6%
XRX Xerox Holdings Corp.	0.00%	33,898	$179K	Reduce -16.0%
AOM iShares Core 40/60 Moderate	0.00%	3,867	$178K	Add +31.1%
INO Inovio Pharmaceuticals Inc.	0.00%	87,344	$178K	Reduce -13.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,057	$177K	Add +72.7%
EZM Wisdomtree US Midcap Fund	0.00%	2,865	$177K	Reduce -23.8%
TSBK Timberland Bancorp Inc.	0.00%	5,671	$177K	Reduce -2.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	194,890	$177K	Reduce -4.5%
KBWP Invesco KBW Property & Casua	0.00%	1,438	$177K	Add +178.7%
NVRI Enviri Corp.	0.00%	20,309	$176K	Add +260.4%
JHML John Hancock Multi Fact LRG	0.00%	2,401	$176K	Add +3.5%
HOV Hovnanian Enterprises-A	0.00%	1,684	$176K	Add +78.2%
EFSC Enterprise Financial Service	0.00%	3,190	$176K	Reduce -13.3%
NX Quanex Building Products	0.00%	9,289	$176K	Reduce -42.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,841	$175K	Reduce -11.1%
ATOM Atomera Inc.	0.00%	34,658	$175K	Add +924.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	3,583	$174K	Add +35.4%
AIN Albany Intl Corp. Class A	0.00%	2,484	$174K	Reduce -95.3%
ALCO Alico Inc.	0.00%	5,328	$174K	Add +70.4%
ERII Energy Recovery Inc.	0.00%	13,527	$173K	Reduce -29.5%
ALEX Alexander & Baldwin Inc.	0.00%	9,684	$173K	Reduce -18.0%
EXI iShares Global Industrials E	0.00%	1,041	$172K	Add +2.2%
GTN Gray Media Inc.	0.00%	38,001	$172K	Reduce -2.0%
MLPA Global X MLP ETF	0.00%	3,407	$171K	Reduce -20.0%
UPLD Upland Software Inc.	0.00%	87,331	$170K	Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,598	$170K	Reduce -23.5%
EWS iShares MSCI Singapore ETF	0.00%	6,530	$170K	Add +16.2%
IGPT Invesco AI and Next Gen Soft	0.00%	3,449	$170K	Reduce -2.3%
HBT HBT Financial Inc.	0.00%	6,704	$169K	Reduce -4.6%
INOD Innodata Inc.	0.00%	3,295	$169K	Add +0.6%
IOSP Innospec Inc.	0.00%	1,987	$167K	Add +50.9%
ATEN A10 Networks Inc.	0.00%	8,631	$167K	Add +29.4%
FLGB Franklin Ftse United Kingdom	0.00%	5,451	$167K	Reduce -13.9%
QTUM Defiance Quantum ETF	0.00%	1,816	$167K	Add +12.7%
PARR Par Pacific Holdings Inc.	0.00%	6,281	$167K	Add +56.9%
PID Invesco International Divide	0.00%	8,125	$167K	Reduce -9.3%
UPWK Upwork Inc.	0.00%	12,385	$166K	Reduce -99.5%
BLV Vanguard Long-Term Bond ETF	0.00%	2,388	$166K	Add +26.6%
QNST Quinstreet Inc.	0.00%	10,295	$166K	Reduce -19.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,203	$165K	Add +49.9%
ARTNA Artesian Resources Corp. Class A	0.00%	4,919	$165K	Add +3.6%
XYLD Global X S&P 500 Cove Call E	0.00%	4,216	$164K	Add +131.9%
TBRG Trubridge Inc.	0.00%	7,008	$164K	No change
ORN Orion Group Holdings Inc.	0.00%	18,089	$164K	Reduce -35.7%
SPEU State Street SPDR Portfolio	0.00%	3,382	$164K	Add +4.1%
AVAH Aveanna Healthcare Holdings	0.00%	31,167	$163K	Add +155.2%
STIM Neuronetics Inc.	0.00%	46,702	$163K	No change
IXG iShares Global Financials Et	0.00%	1,463	$162K	Add +9.6%
PRDO Perdoceo Education Corp.	0.00%	4,945	$162K	Add +9.8%
APLD Applied Digital Corp.	0.00%	16,043	$162K	Add +11.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	6,929	$161K	Reduce -13.6%
SMIN iShares MSCI India Small-Cap	0.00%	2,082	$161K	Add +10.6%
CYRX Cryoport Inc.	0.00%	21,506	$160K	Add +36.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,258	$160K	Add +19.4%
SENEA Seneca Foods Corp. Class A	0.00%	1,576	$160K	Add +8.2%
CCRD Corecard Corp.	0.00%	5,511	$160K	Add +3.8%
DOCN Digitalocean Holdings Inc.	0.00%	5,588	$160K	Reduce -63.6%
FREL Fidelity MSCI RL Est Indx	0.00%	5,886	$159K	Add +6.2%
NEOG Neogen Corp.	0.00%	33,211	$159K	Add +46.7%
FBT First Trust Nyse Arca Biotec	0.00%	983	$159K	Reduce -18.5%
ACT Enact Holdings Inc.	0.00%	4,269	$159K	Reduce -67.8%
RODM Hartford Multifact Dev MRKT	0.00%	4,648	$159K	Add +39.1%
MDXG Mimedx Group Inc.	0.00%	25,902	$158K	Add +336.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,199	$158K	Add +13.4%
CIB Grupo Cibest SA-ADR	0.00%	3,416	$158K	Reduce -6.2%
RYN Rayonier Inc.	0.00%	7,110	$158K	Reduce -97.0%
PINE Alpine Income Property Trust	0.00%	10,709	$158K	Add +879.8%
GNL Global Net Lease Inc.	0.00%	20,768	$157K	Add +17.0%
PLAY Dave & Buster's Entertainmen	0.00%	5,205	$157K	Add +13.5%
KXI iShares Global Consumer Stap	0.00%	2,376	$155K	Reduce -4.8%
CSGS CSG Systems Intl Inc.	0.00%	2,374	$155K	Reduce -95.2%
JBGS JBG Smith Properties	0.00%	8,954	$155K	Add +15.3%
SGOL Abrdn Physical Gold Shares	0.00%	4,906	$155K	Add +4.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,352	$155K	Add +11.1%
RRBI Red River Bancshares Inc.	0.00%	2,633	$155K	Reduce -5.0%
TMFG Motley Fool Global Opp	0.00%	5,084	$154K	Reduce -3.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,224	$154K	Add +92.0%
ZIMV Zimvie Inc.	0.00%	16,393	$153K	Reduce -16.7%
CLBK Columbia Financial Inc.	0.00%	10,436	$151K	Reduce -6.3%
NGS Natural Gas Services Group	0.00%	5,856	$151K	Add +17.2%
PZA Invesco National Amt-Free Mu	0.00%	6,749	$151K	Reduce -9.6%
INDI Indie Semiconductor Inc. Class A	0.00%	42,400	$151K	Reduce -75.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,247	$151K	Add +17.3%
WRLD World Acceptance Corp.	0.00%	909	$150K	Add +9.9%
ONL Orion Properties Inc.	0.00%	70,469	$150K	Add +1425.6%
FALN iShares Fallen Angels ETF	0.00%	5,514	$150K	Reduce -15.8%
ACET Adicet Bio Inc.	0.00%	244,778	$149K	Reduce -1.7%
CHGX Stance Sustainable Beta ETF	0.00%	5,723	$149K	New
REX Rex American Resources Corp.	0.00%	3,062	$149K	Add +129.9%
OCGN Ocugen Inc.	0.00%	152,354	$148K	Add +14.6%
DRH Diamondrock Hospitality Co.	0.00%	19,283	$148K	Add +14.0%
DWM Wisdomtree International Equ	0.00%	2,323	$148K	Reduce -4.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,170	$147K	Reduce -8.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	4,257	$147K	Reduce -9.7%
TOWN Towne Bank	0.00%	4,279	$146K	Reduce -48.6%
EUDG Wisdomtree Europe Quality Di	0.00%	4,201	$146K	Add +0.0%
FLJP Franklin Ftse Japan ETF	0.00%	4,527	$146K	Reduce -7.7%
PTF Invesco Dorsey Wright Tech	0.00%	2,125	$145K	Add +52.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,159	$145K	Add +523.1%
ADEA Adeia Inc.	0.00%	10,249	$145K	Reduce -21.2%
LZ Legalzoomcom Inc.	0.00%	16,260	$145K	Add +154.7%
RNGR Ranger Energy Services Class A	0.00%	12,130	$145K	Reduce -6.1%
EBND State Street SPDR Bloomberg	0.00%	6,762	$145K	Add +23.5%
PSCT Invesco S&P Smallcap Informa	0.00%	3,124	$144K	Add +22.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,747	$143K	Add +17.3%
DENN Denny's Corp.	0.00%	34,833	$143K	Add +439.4%
BROOKLINE BANCORP INC	0.00%	13,495	$142K	Add +92.8%
TRS Trimas Corp.	0.00%	4,958	$142K	Reduce -74.8%
HFWA Heritage Financial Corp.	0.00%	5,949	$142K	Add +31.2%
RWT Redwood Trust Inc.	0.00%	23,981	$142K	Reduce -9.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,999	$141K	Add +2.8%
MBLY Mobileye Global Inc. Class A	0.00%	7,843	$141K	Add +150.2%
BARK Bark Inc.	0.00%	159,680	$140K	Add +1.4%
BKSE BNY Mellon US Small Cap Core	0.00%	1,405	$140K	Add +585.4%
SMRT Smartrent Inc.	0.00%	141,799	$140K	Add +2420.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,469	$140K	Add +3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	8,195	$140K	Reduce -98.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,171	$140K	Add +12.4%
RLJ RLJ Lodging Trust	0.00%	19,183	$140K	Add +6.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	30,868	$139K	Add +5.5%
NFRA NT GLBL BRD Infra ETF	0.00%	2,234	$138K	Reduce -51.0%
ARGT Global X MSCI Argentina ETF	0.00%	1,591	$137K	No change
LNN Lindsay Corp.	0.00%	949	$137K	Add +85.3%
AMRC Ameresco Inc. Class A	0.00%	8,991	$137K	Add +242.6%
VTLE Vital Energy Inc.	0.00%	8,401	$135K	Add +250.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,311	$135K	Add +1.4%
AAXJ iShares MSCI All Country Asi	0.00%	1,631	$135K	Reduce -1.7%
DIVB iShares Core Dividend ETF	0.00%	2,670	$134K	Reduce -10.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,757	$134K	Add +10.8%
TEVOGEN BIO HLDGS INC	0.00%	106,960	$134K	Reduce -1.2%
ODC Oil-Dri Corp. of America	0.00%	2,259	$133K	Add +16.1%
NTST Netstreit Corp.	0.00%	7,866	$133K	Add +39.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,569	$133K	Reduce -45.1%
ATRA Atara Biotherapeutics Inc.	0.00%	17,156	$132K	Reduce -0.0%
SPIP SS SPDR P Tips ETF	0.00%	5,057	$132K	Add +1118.5%
ROUS Hartford Multifact US Eqty	0.00%	2,453	$132K	Reduce -7.3%
XSVM Invesco S&P Smallcap Value W	0.00%	2,517	$131K	Reduce -15.8%
XPH SS SPDR S&P Pharma ETF	0.00%	3,223	$131K	Reduce -16.9%
ATLC Atlanticus Holdings Corp.	0.00%	2,364	$129K	Add +8.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	7,255	$129K	Reduce -81.5%
PPH Vaneck Pharmaceutical ETF	0.00%	1,461	$129K	Reduce -2.6%
UIS Unisys Corp.	0.00%	28,142	$127K	Add +226.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,439	$127K	Add +38.6%
AROW Arrow Financial Corp.	0.00%	4,817	$127K	Reduce -6.6%
CMCO Columbus McKinnon Corp.	0.00%	8,307	$127K	Reduce -16.8%
XHS SS SPDR S&P HC Services ETF	0.00%	1,273	$127K	Add +2.7%
ELP Companhia Paranaense DE Ener	0.00%	13,832	$126K	Add +22.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,416	$126K	Add +5.5%
AVR Anteris Technologies Global	0.00%	33,268	$126K	Add +1984.5%
WINA Winmark Corp.	0.00%	334	$126K	Add +88.7%
REZ Ishars Res and Multi Reales	0.00%	1,530	$126K	Reduce -18.3%
RDUS Radius Recycling Inc. Class A	0.00%	4,221	$125K	Add +9.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,284	$125K	Reduce -32.8%
QUAD Quad Graphics Inc.	0.00%	22,124	$125K	Reduce -6.7%
FXG First Trust Consumer Staples	0.00%	1,970	$125K	Reduce -8.0%
IGRO iShares Intl Div Growth ETF	0.00%	1,580	$125K	Add +236.9%
GIII G-III Apparel Group Ltd.	0.00%	5,548	$124K	Reduce -70.1%
MOFG Midwestone Financial Group I	0.00%	4,318	$124K	Add +144.9%
NVST Envista Holdings Corp.	0.00%	6,315	$123K	Reduce -88.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	5,560	$123K	Reduce -24.7%
GEF.B Greif Inc. Class B	0.00%	1,781	$123K	Reduce -5.9%
PSL Invesco Dorsey Wright Consum	0.00%	1,110	$123K	Add +29.1%
BKE The Buckle Inc.	0.00%	2,700	$122K	Reduce -40.6%
MMI Marcus & Millichap Inc.	0.00%	3,985	$122K	Add +10.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,878	$122K	Reduce -13.3%
IHAK iShares Cybersecurity & Tech	0.00%	2,295	$122K	Reduce -26.2%
QGRO American Century US Quality	0.00%	1,118	$122K	Add +25.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,310	$122K	Add +108.6%
PBPB Potbelly Corp.	0.00%	9,940	$122K	Add +3.3%
PEBK Peoples Bancorp of NC	0.00%	4,212	$122K	Add +1383.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	25,261	$122K	Add +646.5%
CZWI Citizens Community Bancorp I	0.00%	8,800	$121K	New
PSI Invesco Semiconductors ETF	0.00%	2,023	$121K	Reduce -23.8%
URA Global X Uranium ETF	0.00%	3,120	$121K	Add +40.2%
BAR Graniteshares Gold Trust	0.00%	3,708	$121K	Add +48.0%
QYLD Global X Nasd 100 Cov Call	0.00%	7,239	$121K	Reduce -48.1%
EGBN Eagle Bancorp Inc.	0.00%	6,207	$121K	Add +22.3%
CNMD Conmed Corp.	0.00%	2,316	$121K	Add +79.7%
IUS Invesco Rafi Strategic US Et	0.00%	2,340	$121K	Add +214.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	28,241	$120K	Add +1456.0%
UP Wheels Up Experience Inc.	0.00%	112,159	$120K	Reduce -0.2%
FL Foot Locker Inc.	0.00%	4,897	$120K	Reduce -99.3%
XME SS SPDR S&P Metals Mining	0.00%	1,784	$120K	Reduce -12.2%
IXP iShares Global Comm Services	0.00%	1,065	$120K	Add +8.4%
IART Integra Lifesciences Holding	0.00%	9,739	$120K	Reduce -34.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,490	$119K	Add +98.2%
FVRR Fiverr International Ltd.	0.00%	4,055	$119K	Reduce -7.9%
LSBCF Lakeshore Biopharma Co. Ltd.	0.00%	116,508	$119K	No change
DTH Wisdomtree International Hig	0.00%	2,565	$119K	Add +88.2%
PIO Invesco Global Water ETF	0.00%	2,658	$119K	Reduce -8.8%
NXTG First Trust Indxx Nextg ETF	0.00%	1,220	$119K	Add +21.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,220	$119K	No change
TFSL TFS Financial Corp.	0.00%	9,149	$118K	Add +23.3%
SCHL Scholastic Corp.	0.00%	5,632	$118K	Add +65.3%
EWH iShares MSCI Hong Kong ETF	0.00%	5,916	$117K	Add +8.9%
VIDI Vident Intl Eqty Strat ETF	0.00%	3,973	$117K	Reduce -3.8%
UDMY Udemy Inc.	0.00%	16,680	$117K	Add +346.0%
NPKI NPK International Inc.	0.00%	13,765	$117K	Reduce -7.5%
NEXN Nexxen International Ltd.	0.00%	11,218	$117K	New
TYRA Tyra Biosciences Inc.	0.00%	12,202	$117K	Reduce -99.3%
HEZU iShares Currency Hedged MSCI	0.00%	2,836	$116K	Reduce -3.8%
OGIG Alps Oshares Global Internet	0.00%	2,170	$116K	Add +57.7%
DWX State Street SPDR S&P Intern	0.00%	2,724	$115K	Add +8.7%
ATEC Alphatec Holdings Inc.	0.00%	10,306	$114K	Reduce -43.5%
STNC Hennessy Sustainable ETF	0.00%	3,694	$114K	No change
HZO Marinemax Inc.	0.00%	4,522	$114K	Reduce -18.6%
CMTG Claros Mortgage Trust Inc.	0.00%	39,788	$113K	Reduce -17.4%
LCID Lucid Group Inc.	0.00%	53,586	$113K	Reduce -10.5%
TMP Tompkins Financial Corp.	0.00%	1,802	$113K	Add +6.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,615	$113K	Add +3.5%
WCLD Wisdomtree Cloud Computing	0.00%	3,126	$113K	Reduce -24.4%
EWG iShares MSCI Germany ETF	0.00%	2,670	$113K	Add +21.0%
EFC Ellington Financial Inc.	0.00%	8,644	$112K	Reduce -20.2%
CIO City Office REIT Inc.	0.00%	21,018	$112K	Reduce -13.8%
CCO Clear Channel Outdoor Holdin	0.00%	95,162	$111K	Add +104.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	464,278	$111K	Reduce -73.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	33,708	$111K	Reduce -78.1%
NNI Nelnet Inc. Class A	0.00%	913	$111K	Add +13.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,773	$110K	Reduce -33.7%
CRDF Cardiff Oncology Inc.	0.00%	34,885	$110K	Reduce -3.5%
ENIC Enel Chile SA-ADR	0.00%	30,124	$109K	Add +1.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,487	$109K	Add +12.3%
BBD Banco Bradesco-ADR	0.00%	35,055	$108K	Reduce -52.3%
EML The Eastern Co.	0.00%	4,725	$108K	Reduce -18.6%
GRND Grindr Inc.	0.00%	4,742	$108K	Add +6.9%
CASS Cass Information Systems Inc.	0.00%	2,477	$108K	Reduce -9.4%
EIS iShares MSCI Israel ETF	0.00%	1,134	$108K	Add +384.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,031	$108K	Reduce -25.8%
BCE Bce Inc.	0.00%	4,843	$107K	Reduce -38.5%
HROW Harrow Inc.	0.00%	3,498	$107K	Reduce -29.5%
SKWD Skyward Specialty Insurance	0.00%	1,845	$107K	Add +10.6%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	3,220	$106K	Add +6.8%
HRTX Heron Therapeutics Inc.	0.00%	51,320	$106K	Add +1.1%
HTBK Heritage Commerce Corp.	0.00%	10,694	$106K	Reduce -48.2%
CFA Victoryshares US 500 Volatil	0.00%	1,203	$106K	Reduce -14.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,384	$106K	Add +3640.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,388	$105K	Reduce -15.2%
IVVD Invivyd Inc.	0.00%	147,412	$105K	Reduce -92.8%
TLH iShares 10-20 Year Treasury	0.00%	1,031	$105K	Reduce -0.8%
SCSC Scansource Inc.	0.00%	2,504	$105K	Add +35.6%
JSPR Jasper Therapeutics Inc.	0.00%	18,856	$105K	Add +25.6%
CENX Century Aluminum Company	0.00%	5,804	$105K	Add +1.0%
NHC National Healthcare Corp.	0.00%	977	$105K	Add +27.7%
CFFN Capitol Federal Financial Inc.	0.00%	17,106	$104K	Reduce -3.9%
PYXS Pyxis Oncology Inc.	0.00%	94,846	$104K	Add +9.4%
UNTY Unity Bancorp Inc.	0.00%	2,214	$104K	Reduce -2.5%
KZR Kezar Life Sciences Inc.	0.00%	22,665	$104K	Add +58.4%
PLL Piedmont Lithium Inc.	0.00%	17,795	$104K	Add +12.9%
TE T1 Energy Inc.	0.00%	84,067	$103K	Add +1099.1%
ESPO Vaneck Videogaming Esports	0.00%	941	$103K	Add +19.7%
OUST Ouster Inc.	0.00%	4,248	$103K	Reduce -11.3%
AEYE Audioeye Inc.	0.00%	8,841	$103K	Add +683.8%
RDIV Invesco S&P Ultra Dividend	0.00%	2,145	$103K	Reduce -22.7%
USNA Usana Health Sciences Inc.	0.00%	3,354	$102K	Add +16.4%
PRN Invesco Dorsey Wright Indus	0.00%	650	$102K	Add +21.5%
FCLD Fidelity Cloud Computing ETF	0.00%	3,590	$102K	Add +45.9%
JAKK Jakks Pacific Inc.	0.00%	4,878	$101K	Add +354.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,563	$101K	Add +35.7%
FOXF Fox Factory Holding Corp.	0.00%	3,878	$101K	Reduce -21.4%
SHCO Soho House & Co. Inc.	0.00%	13,503	$99K	Add +1.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	957	$99K	Add +1.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,356	$99K	Reduce -4.5%
ASC Ardmore Shipping Corp.	0.00%	10,307	$99K	Reduce -72.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,125	$99K	Reduce -12.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,556	$98K	Add +43.4%
HIFS Hingham Institution for SVGS	0.00%	396	$98K	Reduce -8.8%
ACIC American Coastal Insurance C	0.00%	8,805	$98K	Reduce -45.6%
SPHR Sphere Entertainment Co.	0.00%	2,342	$98K	Add +5.3%
EZA iShares MSCI South Africa Et	0.00%	1,819	$98K	Reduce -1.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,181	$98K	Reduce -0.1%
OLPX Olaplex Holdings Inc.	0.00%	69,450	$97K	Add +243.5%
DJCO Daily Journal Corp.	0.00%	229	$97K	Reduce -4.6%
AVXL Anavex Life Sciences Corp.	0.00%	10,410	$96K	Add +1.1%
CRMD Cormedix Inc.	0.00%	7,776	$96K	Add +14.1%
TPYP Tortoise North American Pipe	0.00%	2,678	$96K	Add +2.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,602	$95K	Reduce -0.3%
DUHP Dimensional US High Profi Et	0.00%	2,681	$95K	Add +10.7%
MOV Movado Group Inc.	0.00%	6,243	$95K	Add +282.8%
CLPT Clearpoint Neuro Inc.	0.00%	7,935	$95K	Add +7.2%
JILL J. Jill Inc.	0.00%	6,453	$94K	Add +6418.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,215	$94K	Reduce -6.5%
TALO Talos Energy Inc.	0.00%	11,048	$94K	Add +126.3%
PZZA Papa John's Intl Inc.	0.00%	1,905	$93K	Reduce -93.3%
BFC Bank First Corp.	0.00%	791	$93K	Add +2.2%
HBNC Horizon Bancorp Inc.	0.00%	6,051	$93K	Reduce -1.1%
TOLZ Proshares GLB Infrastructure	0.00%	1,728	$93K	Reduce -10.8%
ARTY iShares Future AI & Tech ETF	0.00%	2,261	$93K	Add +104.1%
OSPN Onespan Inc.	0.00%	5,553	$93K	Add +6.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,228	$93K	Reduce -0.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	28,684	$93K	Reduce -82.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,416	$92K	Reduce -1.2%
EDIV State Street SPDR S&P Emergi	0.00%	2,422	$92K	Add +39.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,623	$92K	Reduce -46.3%
EWI iShares MSCI Italy ETF	0.00%	1,918	$92K	Add +119.7%
HTH Hilltop Holdings Inc.	0.00%	3,028	$92K	Reduce -42.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,111	$91K	Reduce -32.6%
DBI Designer Brands Inc. Class A	0.00%	38,243	$91K	Add +865.5%
XRT SS SPDR S&P Retail ETF	0.00%	1,180	$91K	Reduce -2.4%
CARE Carter Bankshares Inc.	0.00%	5,245	$91K	Reduce -0.8%
PSIX Power Solutions Internationa	0.00%	1,403	$91K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	2,775	$91K	Reduce -21.9%
EEX Emerald Holding Inc.	0.00%	18,669	$91K	Reduce -1.2%
CLVT Clarivate PLC	0.00%	21,010	$90K	Reduce -44.6%
VERV Verve Therapeutics Inc.	0.00%	8,015	$90K	Reduce -99.4%
KWEB Kranesh Csi China Internet	0.00%	2,612	$90K	Reduce -21.7%
FLOT iShares Floating Rate Bond E	0.00%	1,757	$90K	Reduce -48.0%
MIND MEDICINE MINDMED INC	0.00%	13,787	$89K	Reduce -4.3%
VITL Vital Farms Inc.	0.00%	2,318	$89K	Add +11.7%
DFIC Dimensional International Co.	0.00%	2,869	$89K	Add +0.2%
URG Ur-Energy Inc.	0.00%	84,724	$89K	Add +419.8%
FDD First Trust Stoxx Europe	0.00%	5,716	$89K	New
FLCA Franklin Ftse Canada ETF	0.00%	2,111	$88K	Add +6.3%
FSP Franklin Street Properties C	0.00%	53,593	$88K	Reduce -1.0%
RDVT Red Violet Inc.	0.00%	1,770	$87K	Add +21.6%
MPX Marine Products Corp.	0.00%	10,231	$87K	Reduce -1.2%
GVI iShares Intermediate Governm	0.00%	813	$87K	Reduce -27.8%
NTGR Netgear Inc.	0.00%	2,985	$87K	Add +28.5%
ILF iShares Latin America 40 ETF	0.00%	3,304	$87K	Add +23.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,100	$87K	Add +54.9%
BXC Bluelinx Holdings Inc.	0.00%	1,162	$86K	Reduce -16.5%
FCOR Fidelity Corporate Bond ETF	0.00%	1,826	$86K	Add +9.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	2,135	$86K	Reduce -14.5%
BGS B&G Foods Inc.	0.00%	20,374	$86K	Add +6.9%
JNK SS SPDR BB High Yield Bond	0.00%	883	$86K	Add +68.2%
EPC Edgewell Personal Care Co.	0.00%	3,663	$86K	Reduce -15.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,922	$86K	Reduce -11.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	661	$85K	Add +25.7%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	2,645	$85K	Add +5650.0%
VEL Velocity Financial Inc.	0.00%	4,586	$85K	Add +50.9%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,266	$85K	Add +1050.9%
DJD Invesco Dow Jones Industrial	0.00%	1,595	$85K	Add +18.3%
ATRO Astronics Corp.	0.00%	2,533	$85K	Reduce -54.2%
PSFE Paysafe Ltd.	0.00%	6,708	$85K	Reduce -8.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,325	$84K	Reduce -16.3%
MATV Mativ Holdings Inc.	0.00%	12,262	$84K	Add +142.8%
VGLT Vanguard Long-Term Treasury	0.00%	1,488	$84K	Add +43.5%
CRNC Cerence Inc.	0.00%	8,145	$83K	Reduce -48.8%
BFLY Butterfly Network Inc.	0.00%	41,544	$83K	Reduce -5.0%
GCOW Pacer Global Cash Cows Divid	0.00%	2,186	$83K	Add +42.6%
UA Under Armour Inc. Class C	0.00%	12,787	$83K	Reduce -31.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	3,535	$82K	Reduce -46.0%
CDNA Caredx Inc.	0.00%	4,211	$82K	Reduce -95.4%
GABC German American Bancorp	0.00%	2,133	$82K	Reduce -8.0%
BBDO Banco Bradesco-ADR	0.00%	29,979	$82K	Reduce -7.8%
CEMB iShares JP Morgan Em Corpora	0.00%	1,778	$81K	Add +6250.0%
DGICA Donegal Group Inc. Class A	0.00%	4,022	$81K	Add +18.9%
EPOL iShares MSCI Poland ETF	0.00%	2,490	$80K	Add +137.8%
RECS Columbia Resear Enh Cor ETF	0.00%	2,182	$80K	Add +114.1%
GYRE Gyre Therapeutics Inc.	0.00%	10,892	$80K	Add +2796.8%
STGW Stagwell Inc.	0.00%	17,768	$80K	Reduce -44.7%
JYNT The Joint Corp.	0.00%	6,919	$80K	Reduce -33.3%
INZY Inozyme Pharma Inc.	0.00%	19,945	$80K	Reduce -98.3%
HCKT The Hackett Group Inc.	0.00%	3,137	$80K	Reduce -12.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,286	$80K	Add +345.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	17,956	$79K	Reduce -57.5%
EVX Vaneck Environmental Service	0.00%	2,069	$79K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	1,813	$79K	Add +28.1%
KALU Kaiser Aluminum Corp.	0.00%	985	$79K	Add +63.6%
RWO State Street SPDR Dow Jones	0.00%	1,776	$78K	Reduce -36.2%
VIV Telefonica Brasil-ADR	0.00%	6,863	$78K	Add +6.9%
MGNX Macrogenics Inc.	0.00%	63,915	$77K	Reduce -74.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,472	$77K	Reduce -7.0%
JXI iShares Global Utilities ETF	0.00%	1,047	$77K	Add +22.0%
NVTS Navitas Semiconductor Corp.	0.00%	11,768	$77K	Reduce -27.2%
SAFT Safety Insurance Group Inc.	0.00%	970	$77K	Add +5.7%
SOCL Global X Social Media ETF	0.00%	1,439	$77K	Reduce -19.2%
MASS 908 Devices Inc.	0.00%	10,777	$77K	Add +71.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	776	$77K	Reduce -7.8%
IYZ iShares US Telecommunication	0.00%	2,572	$77K	Add +8.6%
ASPI Asp Isotopes Inc.	0.00%	10,361	$76K	Add +8.2%
TITN Titan Machinery Inc.	0.00%	3,846	$76K	Reduce -26.6%
TBCH Turtle Beach Corp.	0.00%	5,487	$76K	Reduce -68.1%
CRVO Cervomed Inc.	0.00%	12,037	$76K	Add +3.3%
BKSY Blacksky Technology Inc.	0.00%	3,657	$75K	Add +43.4%
RES RPC Inc.	0.00%	15,843	$75K	Add +169.5%
CUK Carnival PLC-ADR	0.00%	2,931	$75K	No change
FIP Ftai Infrastructure Inc.	0.00%	12,096	$75K	Reduce -96.5%
CRSR Corsair Gaming Inc.	0.00%	7,904	$75K	Reduce -83.9%
SBSI Southside Bancshares Inc.	0.00%	2,531	$74K	Add +81.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,613	$74K	Reduce -3.5%
BBW Build-A-Bear Workshop Inc.	0.00%	1,430	$74K	Reduce -14.3%
DBA Invesco DB Agriculture Fund	0.00%	2,809	$73K	Add +152.4%
AMPY Amplify Energy Corp.	0.00%	22,861	$73K	Add +114.6%
HUT Hut 8 Corp.	0.00%	3,911	$73K	Add +67.1%
DEC Diversified Energy Co. PLC	0.00%	4,892	$73K	Add +8.9%
UNIT Uniti Group LLC Com SHS	0.00%	16,800	$73K	Reduce -31.9%
PKST Peakstone Realty Trust	0.00%	5,490	$73K	Reduce -7.0%
SCHY Schwab International DVD ETF	0.00%	2,650	$72K	Reduce -13.1%
CLFD Clearfield Inc.	0.00%	1,663	$72K	Add +40.8%
OLP One Liberty Properties Inc.	0.00%	3,021	$72K	Reduce -7.7%
DHIL Diamond Hill Investment Grp	0.00%	496	$72K	Reduce -54.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	872	$72K	Reduce -4.4%
LVHD Franklin U.S. Low Volatility	0.00%	1,803	$72K	Add +26.1%
PJP Invesco Pharmaceuticals ETF	0.00%	899	$72K	Reduce -53.2%
METCB Ramaco Resources Inc. Class B	0.00%	8,763	$72K	Reduce -4.4%
EVI Evi Industries Inc.	0.00%	3,266	$71K	Reduce -5.2%
CMDB Costamare Bulkers Holding	0.00%	8,189	$71K	New
MYFW First Western Financial Inc.	0.00%	3,144	$71K	Add +0.4%
ETHO Amplify Etho Climate Leaders	0.00%	1,216	$71K	Reduce -9.2%
PHI PLDT Inc.-Spon ADR	0.00%	3,243	$71K	Reduce -51.7%
EGY Vaalco Energy Inc.	0.00%	19,526	$70K	Add +405.3%
FGD First Trust DJ GL Sel DVD	0.00%	2,543	$70K	Add +8.8%
AXICY Centrais Eletricas Brasileir	0.00%	8,443	$70K	Add +13.7%
GWH Ess Tech Inc.	0.00%	52,485	$70K	No change
KWY Kingsway Corp.	0.00%	5,083	$69K	Add +700.5%
BRFS BRF SA-ADR	0.00%	18,819	$69K	Add +6.8%
MRAM Everspin Technologies Inc.	0.00%	10,889	$68K	Add +125.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$68K	No change
CIM Chimera Investment Corp.	0.00%	4,928	$68K	Reduce -20.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,035	$68K	Add +48.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	602	$68K	Add +0.2%
GQRE NT GLBL Qual Re ETF	0.00%	1,139	$68K	No change
ARRY Array Technologies Inc.	0.00%	11,497	$68K	Reduce -54.3%
OPRX Optimizerx Corp.	0.00%	5,009	$68K	Add +17.6%
CTLP Cantaloupe Inc.	0.00%	6,143	$68K	Reduce -19.5%
ADAM Adamas Trust Inc.	0.00%	10,038	$67K	Reduce -72.0%
FLNG Flex LNG Ltd.	0.00%	3,004	$67K	Add +18.6%
GEM Goldman Sachs Activebeta Em	0.00%	1,795	$67K	Reduce -14.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,912	$67K	Add +61.4%
BLFS Biolife Solutions Inc.	0.00%	3,081	$66K	Reduce -78.2%
EVC Entravision Communications-A	0.00%	28,585	$66K	Reduce -7.8%
IMVP Invesco India Exchange-Trade	0.00%	2,460	$66K	Reduce -37.0%
SPGM State Street SPDR Portfolio	0.00%	954	$66K	Add +34.2%
FDEM Fidelity Emrg MRKT Multifact	0.00%	2,339	$65K	Reduce -58.7%
ARVN Arvinas Inc.	0.00%	8,832	$65K	Reduce -98.2%
PMT Pennymac Mortgage Investment	0.00%	5,037	$65K	Reduce -17.9%
FXD First Trust Consumer Discret	0.00%	1,021	$65K	Add +6.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,559	$64K	Add +31.6%
SPTN Spartannash Co.	0.00%	2,431	$64K	Reduce -0.8%
OBK Origin Bancorp Inc.	0.00%	1,797	$64K	Reduce -16.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,382	$64K	Reduce -25.7%
FAB First Trust Multi Cap Value	0.00%	789	$64K	Reduce -22.3%
LINC Lincoln Educational Services	0.00%	2,778	$64K	Add +43.9%
TPICQ Tpi Composites Inc.	0.00%	74,414	$64K	Reduce -2.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	42,277	$64K	Add +1089.2%
STXF Strive 500 ETF	0.00%	1,591	$64K	Add +38.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,393	$64K	Reduce -68.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	26,323	$63K	Reduce -36.4%
QTTB Q32 Bio Inc.	0.00%	42,439	$63K	Reduce -32.0%
GSSC Goldman Sachs Activebeta US	0.00%	917	$63K	Reduce -34.2%
HTHT H World Group Ltd.-ADR	0.00%	1,850	$63K	Add +1.6%
CSANY Cosan SA -ADR	0.00%	12,354	$62K	Add +10.7%
PLUG Plug Power Inc.	0.00%	41,851	$62K	Add +60.8%
FARO Faro Technologies Inc.	0.00%	1,412	$62K	Reduce -69.4%
ANDE The Andersons Inc.	0.00%	1,687	$62K	Reduce -44.1%
MKTW Marketwise Inc.	0.00%	3,127	$62K	Add +36.1%
NEXT Nextdecade Corp.	0.00%	6,937	$62K	Add +4.4%
INGN Inogen Inc.	0.00%	8,789	$62K	Reduce -14.3%
DISV Dimensional International SM	0.00%	1,858	$61K	Add +117.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,039	$61K	Reduce -6.1%
FCBC First Community Bankshares	0.00%	1,546	$61K	Add +30.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,424	$60K	Reduce -9.7%
MCW Mister Car Wash Inc.	0.00%	10,062	$60K	Add +44.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	856	$60K	Add +28.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8,794	$60K	Add +28.4%
DFH Dream Finders Homes Inc. Class A	0.00%	2,397	$60K	Reduce -26.0%
CIG Cia Energetica DE-Spon ADR	0.00%	30,712	$60K	Reduce -72.1%
TIMB Tim SA-ADR	0.00%	2,990	$60K	Add +5.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	2,332	$60K	Reduce -9.9%
EU Encore Energy Corp.	0.00%	21,012	$60K	Add +430.3%
CFO Victoryshares US 500 Enhance	0.00%	837	$60K	Reduce -21.2%
CENT Central Garden & Pet Co.	0.00%	1,695	$60K	Reduce -62.6%
EWX State Street SPDR S&P Emergi	0.00%	960	$60K	Reduce -1.1%
FSBC Five Star Bancorp	0.00%	2,086	$60K	Add +45.3%
ASUR Asure Software Inc.	0.00%	6,075	$59K	Reduce -9.4%
ESPR Esperion Therapeutics Inc.	0.00%	60,032	$59K	Reduce -18.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,110	$59K	Reduce -0.2%
CIFR Cipher Digital Inc.	0.00%	12,348	$59K	Add +61.7%
QGRW Wisdomtree US Quality Growth	0.00%	1,121	$59K	Reduce -48.7%
EMBC Embecta Corp.	0.00%	6,053	$59K	Reduce -99.2%
SSPY Stratified Largecp Index ETF	0.00%	710	$58K	Reduce -14.5%
SHBI Shore Bancshares Inc.	0.00%	3,716	$58K	Reduce -6.5%
AIOT Powerfleet Inc.	0.00%	13,543	$58K	Reduce -7.2%
LSAF Leadershares Alphafactor US	0.00%	1,373	$58K	Reduce -4.1%
MDWD Mediwound Ltd.	0.00%	3,012	$58K	Add +43.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	33,779	$58K	Reduce -59.2%
AVO Mission Produce Inc.	0.00%	4,942	$58K	Add +12.2%
HIPO Hippo Holdings Inc.	0.00%	2,070	$58K	Add +10.7%
EFAX State Street SPDR MSCI Eafe	0.00%	1,220	$58K	Reduce -8.1%
ILPT Industrial Logistics Propert	0.00%	12,635	$57K	Reduce -41.6%
NAT Nordic American Tankers Ltd.	0.00%	21,850	$57K	Reduce -47.5%
VRP Invesco Variable Rate Prefer	0.00%	2,343	$57K	Add +136.2%
GDEN Golden Entertainment Inc.	0.00%	1,946	$57K	Add +201.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,620	$57K	Reduce -91.5%
NBIS Nebius Group NV	0.00%	1,029	$57K	Reduce -96.3%
CBAN Colony Bankcorp	0.00%	3,455	$57K	Reduce -2.9%
GMF State Street SPDR S&P Emergi	0.00%	450	$57K	Add +0.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	300	$57K	Reduce -44.4%
ULCC Frontier Group Holdings Inc.	0.00%	15,621	$57K	Reduce -55.7%
ESG NT Stoxx US ESG ETF	0.00%	386	$57K	Reduce -16.1%
WULF Terawulf Inc.	0.00%	12,899	$56K	Add +26.9%
RING iShares MSCI Global Gold Min	0.00%	1,290	$56K	Add +27.3%
NABL N-Able Inc.	0.00%	6,967	$56K	Reduce -76.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	5,881	$56K	Reduce -98.8%
MAC COPPER LTD	0.00%	4,661	$56K	Reduce -10.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	580	$56K	Add +1.6%
SNSR Global X Internet of Things	0.00%	1,484	$56K	Add +2.0%
BWFG Bankwell Financial Group Inc.	0.00%	1,555	$56K	Reduce -2.4%
FMBH First Mid Bancshares Inc.	0.00%	1,487	$56K	Add +9.2%
SFST Southern First Bancshares	0.00%	1,463	$56K	Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,292	$56K	Add +54.1%
SPHY SS SPDR P High Yield ETF	0.00%	2,337	$56K	Add +406.9%
KRNY Kearny Financial Corp.	0.00%	8,582	$55K	Add +31.2%
LVWR Livewire Group Inc.	0.00%	12,023	$55K	Add +99.3%
ASLE Aersale Corp.	0.00%	9,202	$55K	Reduce -30.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	8,099	$55K	Reduce -21.4%
III Information Services Group	0.00%	11,463	$55K	Reduce -5.6%
CCSI Consensus Cloud Solution	0.00%	2,376	$55K	Reduce -32.1%
ICLN iShares Global Clean Energy	0.00%	4,170	$55K	Reduce -21.4%
AIA iShares Asia 50 ETF	0.00%	673	$55K	No change
HCM Hutchmed China-ADR	0.00%	3,614	$54K	No change
NIO Nio Inc. - ADR	0.00%	15,805	$54K	Reduce -21.8%
TBPH Theravance Biopharma Inc.	0.00%	4,913	$54K	Add +105.5%
XTN SS SPDR S&P Transport ETF	0.00%	671	$54K	Reduce -36.0%
HLF Herbalife Ltd.	0.00%	6,261	$54K	Reduce -23.9%
DLX Deluxe Corp.	0.00%	3,386	$54K	Add +18.9%
PAYS Paysign Inc.	0.00%	7,479	$54K	Reduce -0.2%
CLMB Climb Global Solutions Inc.	0.00%	503	$54K	Add +160.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,344	$54K	Reduce -77.6%
USFR Wisdomtree Floating Rate Tre	0.00%	1,056	$53K	Reduce -54.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,304	$53K	Reduce -22.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	630	$53K	Reduce -6.1%
FORR Forrester Research Inc.	0.00%	5,304	$53K	Add +102.6%
PCEF Invesco Cef Income Composite	0.00%	2,684	$52K	Reduce -63.4%
USPX Franklin U.S. Equity Index E	0.00%	965	$52K	Add +48.7%
NBHC National Bank Hold Class A	0.00%	1,394	$52K	Reduce -81.5%
FAD First Trust Multi Cap Growth	0.00%	357	$52K	Reduce -12.9%
SCPH Scpharmaceuticals Inc.	0.00%	13,727	$52K	Add +705.1%
BLFY Blue Foundry Bancorp	0.00%	5,456	$52K	Add +48.6%
NUEM Nuveen ESG Emerging Markets	0.00%	1,568	$52K	Add +266.4%
BUR Burford Capital Ltd.	0.00%	3,649	$52K	Reduce -93.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,043	$52K	Reduce -75.0%
REI Ring Energy Inc.	0.00%	65,245	$52K	Add +476.3%
AKO.B Embotelladora Andina-ADR B	0.00%	2,127	$52K	Add +5.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	728	$52K	Add +15.2%
IIIV I3 Verticals Inc. Class A	0.00%	1,879	$52K	Add +24.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,705	$52K	Add +246.5%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1,845	$51K	Add +269.0%
TR Tootsie Roll Inds	0.00%	1,533	$51K	Add +22.7%
PGJ Invesco Golden Dragon China	0.00%	1,806	$51K	Reduce -1.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	469	$51K	Reduce -36.6%
PGRE Paramount Group Inc.	0.00%	8,395	$51K	Add +182.6%
FXU First Trust Utilities Alphad	0.00%	1,206	$51K	Add +20.0%
NNE Nano Nuclear Energy Inc.	0.00%	1,481	$51K	Add +11.0%
EWN iShares MSCI Netherlands ETF	0.00%	935	$51K	Reduce -23.7%
BBH Vaneck Biotech ETF	0.00%	332	$51K	Add +0.9%
VIST Vista Energy Sab DE CV	0.00%	1,063	$51K	Reduce -69.8%
MODVQ Modivcare Inc.	0.00%	16,183	$50K	Add +224.1%
LIT Global X Lithium & Battery T	0.00%	1,313	$50K	Reduce -18.4%
LCUT Lifetime Brands Inc.	0.00%	9,885	$50K	Add +934.0%
CTEV Claritev Corp.	0.00%	1,117	$50K	Add +20.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,445	$50K	Add +1.5%
TRNS Transcat Inc.	0.00%	586	$50K	Add +31.7%
MEC Mayville Engineering Co. Inc.	0.00%	3,145	$50K	Add +1.4%
PEBO Peoples Bancorp Inc.	0.00%	1,641	$50K	Reduce -3.1%
GPRE Green Plains Inc.	0.00%	8,304	$50K	Reduce -26.0%
HTB Hometrust Bancshares Inc.	0.00%	1,337	$50K	Add +10.7%
BKCG BNY Mellon Con Growth ETF	0.00%	1,444	$50K	Reduce -35.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,100	$50K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,414	$50K	Add +78.3%
SKYE Skye Bioscience Inc.	0.00%	11,885	$50K	Add +287.9%
NACP Impact Shares Naacp Minority	0.00%	1,133	$50K	Add +6.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,373	$49K	Add +17.6%
CDL Victoryshares US Large Cap H	0.00%	741	$49K	Reduce -15.4%
EQBK Equity Bancshares Inc. Class A	0.00%	1,210	$49K	Add +10.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	35,237	$49K	Reduce -44.9%
ORC Orchid Island Capital Inc.	0.00%	7,037	$49K	Reduce -61.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,004	$49K	Add +27.3%
WTTR Select Water Solutions Inc.	0.00%	5,706	$49K	Reduce -99.8%
DEW Wisdomtree Global High Divid	0.00%	858	$49K	Add +24.0%
EWP iShares MSCI Spain ETF	0.00%	1,110	$49K	Add +3.0%
IRMD Iradimed Corp.	0.00%	816	$49K	Add +22.2%
DFLV Dim US Large Cap Value ETF	0.00%	1,572	$49K	Reduce -13.6%
AMBP Ardagh Metal Packaging SA	0.00%	11,385	$49K	Add +42.8%
IAT iShares US Regional Banks Et	0.00%	982	$49K	Reduce -48.5%
SHLS Shoals Technologies Group -A	0.00%	11,357	$48K	Reduce -62.2%
ACGP Associated Capital Group - A	0.00%	1,283	$48K	Add +8.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,158	$48K	Reduce -28.3%
SWBI Smith & Wesson Brands Inc.	0.00%	5,534	$48K	Add +13.2%
HSII Heidrick & Struggles Intl	0.00%	1,048	$48K	Reduce -7.7%
FULC Fulcrum Therapeutics Inc.	0.00%	6,967	$48K	Add +61.4%
HYLN Hyliion Holdings Corp.	0.00%	36,283	$48K	Reduce -16.2%
TWI Titan International Inc.	0.00%	4,640	$48K	Reduce -41.0%
WEYS Weyco Group Inc.	0.00%	1,436	$48K	Reduce -68.8%
IDHQ Invesco S&P International DE	0.00%	1,443	$48K	Add +4.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,046	$48K	Reduce -19.7%
BFST Business First Bancshares	0.00%	1,927	$47K	Add +20.4%
DGT SS SPDR Global Dow ETF	0.00%	315	$47K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	11,753	$47K	Add +19.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	401	$47K	Reduce -3.8%
TCBX Third Coast Bancshares Inc.	0.00%	1,429	$47K	Add +40.6%
STRZ Starz Entertainment Corp.	0.00%	2,897	$47K	New
RXI iShares Global Consumer Disc	0.00%	247	$46K	Add +4.2%
MXI iShares Global Materials ETF	0.00%	543	$46K	Reduce -4.2%
LIND Lindblad Expeditions Holding	0.00%	3,974	$46K	Add +21.6%
ENFR Alerian Energy Infrastructur	0.00%	1,438	$46K	Add +0.1%
CLAR Clarus Corp.	0.00%	13,328	$46K	Add +359.7%
STXS Stereotaxis Inc.	0.00%	21,778	$46K	Add +317.8%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,662	$46K	New
CMBS iShares CMBS ETF	0.00%	938	$46K	Add +10.9%
ECH iShares MSCI Chile ETF	0.00%	1,448	$46K	Add +6.0%
INN Summit Hotel Properties Inc.	0.00%	8,938	$45K	Reduce -33.4%
METV Roundhill Ball Metaverse ETF	0.00%	2,667	$45K	Add +16.5%
FC Franklin Covey Co.	0.00%	1,987	$45K	Add +258.0%
PTH Invesco Dorsey Wright Health	0.00%	1,161	$45K	Reduce -8.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	616	$45K	Add +23.4%
PLOW Douglas Dynamics Inc.	0.00%	1,527	$45K	Reduce -0.6%
IDGT iShares US DGTL Infra & R/E	0.00%	541	$45K	Reduce -15.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,125	$45K	Add +307.6%
QWLD State Street SPDR MSCI World	0.00%	330	$45K	No change
CLPR Clipper Realty Inc.	0.00%	12,120	$44K	Add +23.5%
IDOG Alps International Sector Di	0.00%	1,305	$44K	Add +4.3%
HONE Harborone Bancorp Inc.	0.00%	3,789	$44K	Reduce -5.6%
MTUS Metallus Inc.	0.00%	2,861	$44K	Add +6.8%
NWPX NWPX Infrastructure Inc.	0.00%	1,075	$44K	Add +2.3%
MBI Mbia Inc.	0.00%	10,134	$44K	Add +93.8%
CARZ First Trust S-Network Future	0.00%	709	$44K	Reduce -60.8%
SMP Standard Motor Prods	0.00%	1,427	$44K	Reduce -70.7%
JRVR James River Group Holdings I	0.00%	7,473	$44K	Add +25.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	2,045	$44K	Reduce -94.4%
ECVT Ecovyst Inc.	0.00%	5,290	$44K	Reduce -65.3%
DIV Global X Superdividend Use	0.00%	2,454	$43K	Reduce -38.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	871	$43K	Add +37.2%
CLW Clearwater Paper Corp.	0.00%	1,569	$43K	Add +2.7%
PAMT Pamt Corp.	0.00%	3,319	$43K	Add +11.2%
EWD iShares MSCI Sweden ETF	0.00%	932	$43K	Reduce -33.3%
SHYF The Shyft Group Inc.	0.00%	3,393	$43K	Add +136.4%
CYH Community Health Systems Inc.	0.00%	12,471	$42K	Add +54.9%
SIBN Si-Bone Inc.	0.00%	2,238	$42K	Reduce -9.7%
CHMG Chemung Financial Corp.	0.00%	865	$42K	Reduce -14.1%
PSCH Invesco S&P Smallcap Health	0.00%	1,045	$42K	Reduce -46.4%
SILA Sila Realty Trust Inc.	0.00%	1,764	$42K	Add +21.6%
HBCP Home Bancorp Inc.	0.00%	806	$42K	Reduce -15.1%
HIMU iShares High Yild Muni A ETF	0.00%	853	$41K	Reduce -32.8%
SLP Simulations Plus Inc.	0.00%	2,374	$41K	Reduce -68.0%
AVNW Aviat Networks Inc.	0.00%	1,716	$41K	Add +11.2%
SERA Sera Prognostics Inc. Class A	0.00%	14,845	$41K	Add +180.2%
MERSANA THERAPEUTICS INC	0.00%	138,520	$41K	Reduce -19.0%
AGNG GLB X Aging Population ETF	0.00%	1,272	$41K	Reduce -0.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,071	$41K	Reduce -79.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	2,443	$41K	Reduce -89.7%
PCYO Pure Cycle Corp.	0.00%	3,765	$40K	Add +22.6%
ALRS Alerus Financial Corp.	0.00%	1,864	$40K	Add +42.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,338	$40K	Reduce -21.5%
ABEO Abeona Therapeutics Inc.	0.00%	7,080	$40K	New
NATR Natures Sunshine Prods Inc.	0.00%	2,717	$40K	Reduce -26.7%
CCNE CNB Financial Corp.	0.00%	1,753	$40K	Reduce -2.6%
LRMR Larimar Therapeutics Inc.	0.00%	13,830	$40K	Add +954.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	558	$40K	No change
PPTA Perpetua Resources Corp.	0.00%	3,259	$40K	Add +94.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,117	$39K	Add +20.4%
OOMA Ooma Inc.	0.00%	3,059	$39K	Reduce -31.9%
SMBK Smartfinancial Inc.	0.00%	1,168	$39K	Add +2.1%
HDSN Hudson Technologies Inc.	0.00%	4,846	$39K	Reduce -32.4%
STRS Stratus Properties Inc.	0.00%	2,077	$39K	Add +2.5%
ZYME Zymeworks Inc.	0.00%	3,110	$39K	Reduce -75.8%
ITIC Investors Title Co.	0.00%	184	$39K	Reduce -59.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,094	$39K	Reduce -37.3%
SERV Serve Robotics Inc.	0.00%	3,404	$39K	New
IVR Invesco Mortgage Capital	0.00%	4,958	$39K	Reduce -40.9%
PROKIDNEY CORP	0.00%	65,575	$39K	Add +1408.2%
SCJ iShares MSCI Japan Small-Cap	0.00%	455	$39K	Add +122.0%
OIH Vaneck Oil Services ETF	0.00%	168	$39K	Reduce -24.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	798	$39K	Reduce -1.1%
DEUS Xtrackers Russell US Multi	0.00%	686	$39K	Add +5.5%
HLVX Hillevax Inc.	0.00%	19,331	$38K	Add +55.9%
SES Ses AI Corp.	0.00%	43,303	$38K	Reduce -6.0%
PESI Perma-Fix Environmental SVCS	0.00%	3,639	$38K	Add +435.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,878	$38K	No change
FATE Fate Therapeutics Inc.	0.00%	34,063	$38K	Reduce -41.2%
ENVX Enovix Corp.	0.00%	3,677	$38K	Reduce -90.1%
IAS Integral Ad Science Holding	0.00%	4,564	$38K	Reduce -4.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	6,471	$38K	Add +415.6%
HAUZ Xtrackers Intl Real Estate	0.00%	1,650	$38K	Reduce -2.9%
MTLS Materialise NV-ADR	0.00%	6,673	$38K	No change
SAGE Sage Therapeutics Inc.	0.00%	4,133	$38K	Reduce -50.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	13,782	$38K	Reduce -8.1%
HYDB iShares High Yield Systemati	0.00%	789	$37K	Add +6.6%
IBRX Immunitybio Inc.	0.00%	14,141	$37K	Reduce -89.8%
PSCI Invesco S&P Smallcap Industr	0.00%	278	$37K	Add +29.3%
DMRC Digimarc Corp.	0.00%	2,822	$37K	Add +109.5%
IHRT Iheartmedia Inc. Class A	0.00%	21,166	$37K	Add +12.0%
NCMI National Cinemedia Inc.	0.00%	7,688	$37K	Reduce -22.5%
CGGR Cap Group Growth Equity	0.00%	915	$37K	No change
DSP Viant Technology Inc. Class A	0.00%	2,805	$37K	Reduce -9.4%
FYC First Trust Small Cap Growth	0.00%	466	$37K	Reduce -74.2%
NXDR Nextdoor Holdings Inc.	0.00%	22,328	$37K	Reduce -51.0%
SGC Superior Group of Cos Inc.	0.00%	3,593	$37K	Add +14.8%
SKYT Skywater Technology Inc.	0.00%	3,754	$37K	Reduce -85.1%
IBTA Ibotta Inc. Class A	0.00%	1,009	$37K	Add +392.2%
FYX First Trust Small Cap Core A	0.00%	377	$37K	Reduce -1.8%
PIZ Invesco Dorsey Wright Develo	0.00%	793	$36K	Reduce -12.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,429	$36K	Reduce -66.2%
QSI Quantum-Si Inc.	0.00%	18,520	$36K	Reduce -76.7%
CELC Celcuity Inc.	0.00%	2,717	$36K	Add +109.0%
BIDD iShares International Divide	0.00%	1,328	$36K	Reduce -38.1%
XPEL Xpel Inc.	0.00%	1,008	$36K	Add +38.8%
HPK Highpeak Energy Inc.	0.00%	3,671	$36K	Add +361.2%
DAX Global X Dax Germany ETF	0.00%	799	$36K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	862	$36K	No change
PUBM Pubmatic Inc. Class A	0.00%	2,876	$36K	Add +111.0%
CTRN Citi Trends Inc.	0.00%	1,072	$36K	Add +6.3%
PUI Invesco Dorsey Wright Utilit	0.00%	852	$36K	Reduce -0.1%
MGTX Meiragtx Holdings PLC	0.00%	5,463	$36K	Add +57.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	321	$35K	Add +146.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,900	$35K	Reduce -29.4%
TALK Talkspace Inc.	0.00%	12,696	$35K	Reduce -1.4%
TFLO iShares Treasury Floating Ra	0.00%	695	$35K	Add +1729.0%
AVSC Avantis US Small Cap Equity	0.00%	681	$35K	New
EWCZ European Wax Center Inc. Class A	0.00%	6,234	$35K	Reduce -99.8%
GRNT Granite Ridge Resources Inc.	0.00%	5,488	$35K	Add +300.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	628	$35K	Reduce -0.2%
OMER Omeros Corp.	0.00%	11,640	$35K	Reduce -12.7%
SKIL Skillsoft Corp.	0.00%	2,181	$35K	No change
TG Tredegar Corp.	0.00%	3,955	$35K	Reduce -35.0%
BLZE Backblaze Inc. Class A	0.00%	6,326	$35K	Reduce -63.9%
AUSF Global X Adaptive US Factor	0.00%	778	$35K	Add +86.6%
GNE Genie Energy Ltd. Class B	0.00%	1,294	$35K	Add +34.9%
HEPS D-Market Electronic Serv-ADR	0.00%	12,820	$35K	Add +19623.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,267	$34K	Add +19.1%
SRDX Surmodics Inc.	0.00%	1,156	$34K	Add +15.9%
OBT Orange County Bancorp Inc.	0.00%	1,326	$34K	Add +620.6%
FONR Fonar Corp.	0.00%	2,286	$34K	Reduce -5.6%
MUX McEwen Inc.	0.00%	3,548	$34K	Add +29.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	24,317	$34K	Add +93.3%
BKHY BNY Mellon High Yield ETF	0.00%	704	$34K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	2,933	$34K	Reduce -41.3%
CVLC Calvert US L-C CR Resp Index	0.00%	442	$34K	Add +44100.0%
NC Nacco Industries Class A	0.00%	763	$34K	Add +10.6%
ADTN Adtran Holdings Inc.	0.00%	3,764	$34K	Reduce -16.1%
MORT Vaneck Mortgage REIT Income	0.00%	3,190	$34K	Add +9.9%
SFYX Sofi Next 500 ETF	0.00%	2,246	$34K	Reduce -15.2%
AMPX Amprius Technologies Inc.	0.00%	7,956	$33K	Reduce -10.3%
STKL Sunopta Inc.	0.00%	5,732	$33K	Reduce -99.8%
MLN Vaneck Long Muni ETF	0.00%	1,961	$33K	Add +22.9%
SBGI Sinclair Inc.	0.00%	2,385	$33K	Reduce -3.4%
BAER Bridger Aerospace Group Hold	0.00%	16,992	$33K	Add +278.5%
URGN Urogen Pharma Ltd.	0.00%	2,390	$33K	Reduce -17.6%
IRBTQ Irobot Corp.	0.00%	10,448	$33K	Add +1272.9%
SIL Global X Silver Miners ETF	0.00%	677	$33K	Reduce -18.7%
FBIZ First Business Financial Ser	0.00%	642	$33K	Reduce -2.3%
PBE Invesco Biotechnology & Geno	0.00%	505	$32K	Reduce -15.8%
OSUR Orasure Technologies Inc.	0.00%	10,729	$32K	Reduce -30.1%
INVX Innovex International Inc.	0.00%	2,056	$32K	Reduce -64.1%
HBIO Harvard Bioscience Inc.	0.00%	72,274	$32K	Add +213.8%
RBB RBB Bancorp	0.00%	1,858	$32K	Add +3.8%
TMFE Motley Fool Capital Efficie	0.00%	1,134	$32K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	806	$32K	Reduce -2.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	631	$32K	Add +31450.0%
SGHT Sight Sciences Inc.	0.00%	7,684	$32K	Add +3.8%
ONIT Onity Group Inc.	0.00%	831	$32K	Add +1.5%
SLX Vaneck Steel ETF	0.00%	479	$32K	Add +1.7%
CLB Core Laboratories Inc.	0.00%	2,745	$32K	Reduce -20.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	492	$32K	Reduce -27.8%
ACRE Ares Commercial Real Estate	0.00%	6,611	$32K	Reduce -11.7%
GDOT Green Dot Corp. Class A	0.00%	2,924	$32K	Add +109.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	624	$31K	Reduce -82.1%
NEWT Newtekone Inc.	0.00%	2,751	$31K	Add +95.1%
SIZE iShares MSCI USA Size Factor	0.00%	200	$31K	Reduce -72.4%
PPTY US Diversified Real Estate E	0.00%	1,016	$31K	Reduce -13.5%
LUCK Lucky Strike Entertainment C	0.00%	3,374	$31K	Reduce -1.5%
REKR Rekor Systems Inc.	0.00%	26,422	$31K	Reduce -71.7%
DFGR Dim Global Real Estate ETF	0.00%	1,141	$31K	Reduce -51.5%
DTI Drilling Tools International	0.00%	10,738	$31K	Add +706.2%
PKBK Parke Bancorp Inc.	0.00%	1,501	$31K	Reduce -0.9%
TUSK Mammoth Energy Services Inc.	0.00%	10,914	$31K	Reduce -18.8%
EPM Evolution Petroleum Corp.	0.00%	6,456	$30K	Reduce -19.4%
WWJD Inspire International ETF	0.00%	884	$30K	Add +6.4%
BYND Beyond Meat Inc.	0.00%	8,679	$30K	Add +142.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$30K	No change
GPRO Gopro Inc. Class A	0.00%	39,862	$30K	Reduce -37.3%
EHAB Enhabit Inc.	0.00%	3,129	$30K	Add +12.8%
NATH Nathan's Famous Inc.	0.00%	271	$30K	Add +7.5%
BMR Beamr Imaging Ltd.	0.00%	9,499	$30K	No change
SUZ Suzano SA - Spon ADR	0.00%	3,181	$30K	Add +25.2%
CVGI Commercial Vehicle Group Inc.	0.00%	17,969	$30K	Add +99.8%
IEZ iShares U.S. Oil Equipment &	0.00%	1,751	$30K	Reduce -5.8%
CIVB Civista Bancshares Inc.	0.00%	1,278	$30K	Reduce -0.5%
FRGE Forge Global Holdings Inc.	0.00%	1,548	$29K	New
SMLR Semler Scientific Inc.	0.00%	758	$29K	Add +25.9%
IFGL iShares International Develo	0.00%	1,287	$29K	No change
KRT Karat Packaging Inc.	0.00%	1,033	$29K	Add +66.3%
TSEM Tower Semiconductor Ltd.	0.00%	670	$29K	Add +22.5%
FVCB Fvcbankcorp Inc.	0.00%	2,461	$29K	Reduce -7.0%
GEVO Gevo Inc.	0.00%	21,968	$29K	Add +5.3%
BBUC Brookfield Business Class A	0.00%	926	$29K	Add +39.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	456	$29K	Reduce -14.3%
COPX Global X Copper Miners ETF	0.00%	642	$29K	Reduce -56.2%
VTYX Ventyx Biosciences Inc.	0.00%	13,446	$29K	Reduce -68.8%
CLNE Clean Energy Fuels Corp.	0.00%	14,729	$29K	Reduce -64.7%
CGEM Cullinan Therapeutics Inc.	0.00%	3,812	$29K	Add +49.0%
TNGX Tango Therapeutics Inc.	0.00%	5,578	$29K	Reduce -48.1%
ISCF iShares International Small	0.00%	731	$28K	Add +61.4%
MILN Global X Millennial Consumer	0.00%	580	$28K	Reduce -5.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,516	$28K	Add +19.1%
LXU LSB Industries Inc.	0.00%	3,619	$28K	Add +191.2%
DRIV Global X Autonomous&elec-ETF	0.00%	1,209	$28K	Reduce -30.8%
BCML Baycom Corp.	0.00%	1,016	$28K	Reduce -13.1%
DOLE Dole PLC	0.00%	2,008	$28K	Reduce -3.0%
PRAA Pra Group Inc.	0.00%	1,901	$28K	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,436	$28K	Add +98.9%
LQDT Liquidity Services Inc.	0.00%	1,186	$28K	Reduce -9.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,665	$28K	Reduce -15.3%
MAX Mediaalpha Inc. Class A	0.00%	2,548	$28K	Add +28.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	551	$28K	Reduce -3.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	410	$28K	Add +583.3%
CDC Victoryshares US Eq Income E	0.00%	434	$28K	Reduce -32.5%
ONEW Onewater Marine Inc. Class A	0.00%	2,065	$28K	Add +45.5%
GLSI Greenwich Lifesciences Inc.	0.00%	3,042	$28K	Add +557.0%
IBEX Ibex Ltd.	0.00%	948	$28K	Reduce -14.3%
AOK iShares Core 30/70 Conservat	0.00%	705	$28K	Add +29.6%
WOOD iShares Global Timber & Fore	0.00%	375	$28K	No change
ABX Abacus Global Management Inc.	0.00%	5,301	$27K	New
LYEL Lyell Immunopharma Inc.	0.00%	3,077	$27K	Add +218.3%
FDM First Trust Dow J Select Mic	0.00%	379	$27K	Reduce -16.3%
EIRL iShares MSCI Ireland ETF	0.00%	404	$27K	Add +12.2%
CLOU Global X Cloud Computing ETF	0.00%	1,157	$27K	Add +173.5%
COOK Traeger Inc.	0.00%	15,775	$27K	Add +1519.6%
FINX Global X Fintech ETF	0.00%	787	$27K	Reduce -32.1%
BH Biglari Holdings Inc. Class B	0.00%	92	$27K	Add +33.3%
GALT Galectin Therapeutics Inc.	0.00%	12,681	$27K	Add +16.7%
GRW TCW Durable Growth ETF	0.00%	764	$27K	Reduce -20.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	643	$27K	No change
OFIX Orthofix Medical Inc.	0.00%	2,390	$27K	Reduce -30.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	860	$27K	Add +128.1%
AGEN Agenus Inc.	0.00%	5,784	$26K	Reduce -84.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	287	$26K	Reduce -6.2%
AGZ iShares Agency Bond ETF	0.00%	240	$26K	Add +17.6%
SEPN Septerna Inc.	0.00%	2,485	$26K	Reduce -95.0%
ASYS Amtech Systems Inc.	0.00%	5,892	$26K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	6,490	$26K	Add +34.6%
LWLG Lightwave Logic Inc.	0.00%	21,071	$26K	Reduce -64.7%
ARDT Ardent Health Inc.	0.00%	1,908	$26K	Add +771.2%
SB Safe Bulkers Inc.	0.00%	7,214	$26K	Add +68.1%
FSBW FS Bancorp Inc.	0.00%	661	$26K	Add +10.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	341	$26K	Reduce -88.8%
FET Forum Energy Technologies Inc.	0.00%	1,329	$26K	Reduce -46.0%
LAW CS Disco Inc.	0.00%	5,920	$26K	Add +18.4%
KODK Eastman Kodak Co.	0.00%	4,566	$26K	Reduce -80.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	18,689	$26K	Add +826.1%
CTGO Contango Silver & Gold Inc.	0.00%	1,319	$26K	Add +24.8%
RYAM Rayonier Advanced Materials	0.00%	6,664	$26K	Reduce -22.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	516	$26K	Reduce -2.5%
FNLC First Bancorp Inc.	0.00%	1,005	$26K	Reduce -28.1%
LFCR Lifecore Biomedical Inc.	0.00%	3,139	$25K	Add +29.9%
WTI W&T Offshore Inc.	0.00%	15,349	$25K	Reduce -0.6%
OPFI Oppfi Inc.	0.00%	1,806	$25K	Reduce -3.4%
REFI Chicago Atlantic Real Estate	0.00%	1,809	$25K	Reduce -0.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,582	$25K	Reduce -35.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	233	$25K	Add +72.6%
SLDP Solid Power Inc.	0.00%	11,467	$25K	Add +52.3%
KYTX Kyverna Therapeutics Inc.	0.00%	8,180	$25K	Add +241.8%
VHI Valhi Inc.	0.00%	1,550	$25K	Add +7.5%
SRI Stoneridge Inc.	0.00%	3,554	$25K	Reduce -86.0%
BCAL California Bancorp	0.00%	1,583	$25K	Add +72.4%
GNTY Guaranty Bancshares Inc.	0.00%	587	$25K	Add +2.3%
CBNK Capital Bancorp Inc.	0.00%	741	$25K	Reduce -8.4%
HAIN Hain Celestial Group Inc.	0.00%	16,354	$25K	Add +82.2%
IIIN Insteel Industries Inc.	0.00%	667	$25K	Reduce -20.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,105	$25K	Add +100.5%
CZFS Citizens Financial Services	0.00%	420	$25K	Reduce -2.5%
SCYB Schwab High Yield Bond ETF	0.00%	927	$25K	Reduce -1.2%
PCB PCB Bancorp	0.00%	1,172	$25K	Reduce -15.4%
TH Target Hospitality Corp.	0.00%	3,452	$25K	Add +16.8%
BRC INC-A	0.00%	18,695	$24K	Add +273.9%
VOTE TCW Transform 500 ETF	0.00%	335	$24K	Add +18.0%
SIGA Siga Technologies Inc.	0.00%	3,724	$24K	Reduce -84.5%
RCEL Avita Medical Inc.	0.00%	4,586	$24K	Reduce -13.6%
PBJ Invesco Food & Beverage ETF	0.00%	512	$24K	Add +24.3%
AIRS Airsculpt Technologies Inc.	0.00%	4,980	$24K	Add +34.2%
MPB Mid Penn Bancorp Inc.	0.00%	853	$24K	Add +18.5%
JHSC John Hancock Multi Small Cap	0.00%	613	$24K	Add +22.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	388	$24K	Reduce -0.5%
THRD Third Harmonic Bio Inc.	0.00%	4,406	$24K	Add +313.3%
TWIN Twin Disc Inc.	0.00%	2,696	$24K	Reduce -21.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,778	$24K	Reduce -74.2%
HVT Haverty Furniture	0.00%	1,169	$24K	Add +34.7%
SPIR Spire Global Inc.	0.00%	1,994	$24K	Add +219.6%
FMUN Fidelity System Muni BND ETF	0.00%	488	$24K	New
PACB Pacific Biosciences of Calif	0.00%	19,123	$24K	Add +118.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	729	$24K	Reduce -8.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	290	$24K	Reduce -46.3%
CABA Cabaletta Bio Inc.	0.00%	15,456	$23K	Add +271.4%
PICK iShares MSCI Global Metals &	0.00%	623	$23K	Reduce -46.6%
GHM Graham Corp.	0.00%	472	$23K	Add +23.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	500	$23K	Add +706.5%
AFRI Forafric Global PLC	0.00%	2,984	$23K	Add +2517.5%
QUIK Quicklogic Corp.	0.00%	3,770	$23K	Reduce -11.4%
EVCM Evercommerce Inc.	0.00%	2,195	$23K	Reduce -44.6%
HFFG HF Foods Group Inc.	0.00%	7,178	$23K	Add +48.8%
CLOV Clover Health Investments Co.	0.00%	8,164	$23K	Add +9.2%
EBF Ennis Inc.	0.00%	1,252	$23K	Reduce -63.1%
AQN Algonquin Power & Utilities	0.00%	3,964	$23K	Add +27.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,148	$23K	Reduce -3.9%
RBBN Ribbon Communications Inc.	0.00%	5,591	$22K	Reduce -23.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	987	$22K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	1,938	$22K	Reduce -18.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	444	$22K	New
EOLS Evolus Inc.	0.00%	2,415	$22K	Reduce -97.2%
INBK First Internet Bancorp	0.00%	825	$22K	Add +22.2%
PKOH Park-Ohio Holdings Corp.	0.00%	1,235	$22K	Add +821.6%
JELD Jeld-Wen Holding Inc.	0.00%	5,601	$22K	Reduce -90.5%
LAB Standard Biotools Inc.	0.00%	18,106	$22K	Add +45.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	508	$22K	Reduce -27.1%
SMHI Seacor Marine Holdings Inc.	0.00%	4,217	$22K	Reduce -18.4%
KLTR Kaltura Inc.	0.00%	10,679	$21K	Add +25.5%
CDLX Cardlytics Inc.	0.00%	13,011	$21K	Add +53.1%
OPK Opko Health Inc.	0.00%	16,121	$21K	Reduce -33.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	606	$21K	No change
FMNB Farmers Natl Banc Corp.	0.00%	1,537	$21K	Add +3.4%
CNDT Conduent Inc.	0.00%	8,003	$21K	Reduce -1.3%
ACHV Achieve Life Sciences Inc.	0.00%	9,240	$21K	Add +376.8%
DSTL Distillate US Fundamental St	0.00%	377	$21K	Reduce -71.2%
KLRS Kalaris Therapeutics Inc.	0.00%	7,806	$21K	No change
FAN First Trust Global Wind Ener	0.00%	1,149	$21K	Add +8.2%
SEG Seaport Entertainment Group	0.00%	1,115	$21K	Add +15.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	39,136	$21K	Add +150.8%
FTGS First Trust Grwth Strgth ETF	0.00%	605	$21K	Reduce -66.0%
IPO Renaissance Ipo ETF	0.00%	460	$21K	Add +14.4%
FLNC Fluence Energy Inc.	0.00%	3,078	$21K	Reduce -99.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	892	$21K	Add +14766.7%
BWB Bridgewater Bancshares Inc.	0.00%	1,292	$21K	Reduce -5.4%
MCBS Metrocity Bankshares Inc.	0.00%	716	$20K	Reduce -10.9%
TAN Invesco Solar ETF	0.00%	595	$20K	Reduce -66.0%
IAUM iShares Gold Trust Micro	0.00%	617	$20K	Reduce -89.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	871	$20K	Reduce -61.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	930	$20K	Add +1400.0%
FLIN Franklin Ftse India ETF	0.00%	509	$20K	New
CDZI Cadiz Inc.	0.00%	6,769	$20K	Reduce -29.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	401	$20K	Add +33.2%
MG Mistras Group Inc.	0.00%	2,523	$20K	Add +69.2%
RCMT RCM Technologies Inc.	0.00%	851	$20K	Reduce -20.2%
RYLD Global X Russell 2000 Cov Class	0.00%	1,330	$20K	Add +164.9%
JVAL JPMorgan US Value Factor ETF	0.00%	447	$20K	Add +14.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,085	$20K	Reduce -71.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,381	$20K	Add +29.3%
IPKW Invesco International Buybac	0.00%	406	$20K	Add +40500.0%
ICOW Pacer Developed Markets Inte	0.00%	579	$20K	Reduce -67.0%
IBIT iShares Bitcoin Trust ETF	0.00%	322	$20K	Reduce -2.7%
ONTF ON24 Inc.	0.00%	3,622	$20K	Reduce -63.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	157	$20K	Reduce -12.8%
EBTC Enterprise Bancorp Inc.	0.00%	494	$20K	Add +1.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	848	$19K	Add +12.3%
FEP First Trust Europe	0.00%	405	$19K	Add +1127.3%
FDT First Trust Develp MKT Ex-US	0.00%	281	$19K	Reduce -5.1%
AMTB Amerant Bancorp Inc.	0.00%	1,061	$19K	Reduce -29.9%
ULYX Urgent.ly Inc.	0.00%	3,014	$19K	No change
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	572	$19K	New
SJT San Juan Basin Royalty TR	0.00%	3,219	$19K	Add +3.2%
PGX Invesco Preferred ETF	0.00%	1,725	$19K	Reduce -16.9%
AIFD TCW Artificial Intel ETF	0.00%	623	$19K	Reduce -69.4%
FRST Primis Financial Corp.	0.00%	1,755	$19K	Add +37.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	456	$19K	Add +44.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	250	$19K	New
MITT TPG Mortgage Investment Trus	0.00%	2,511	$19K	Add +48.2%
ACEL Accel Entertainment Inc.	0.00%	1,605	$19K	Add +11.1%
FF Futurefuel Corp.	0.00%	4,866	$19K	Reduce -86.4%
NRDY Nerdy Inc.	0.00%	11,555	$19K	Reduce -6.2%
GUTS Fractyl Health Inc.	0.00%	11,612	$19K	Reduce -19.6%
PMTS Cpi Card Group Inc.	0.00%	791	$19K	Add +10.9%
CHPT Chargepoint Holdings Inc.	0.00%	26,559	$19K	Reduce -6.6%
SHLD Global X Defense Tech ETF	0.00%	310	$19K	Reduce -26.2%
FJP First Trust Japan	0.00%	312	$19K	Add +26.3%
IDMO Invesco S&P International DE	0.00%	363	$19K	Reduce -80.7%
NTIC Northern Technologies Intl	0.00%	2,503	$19K	Add +6852.8%
BSVN BANK7 Corp.	0.00%	443	$19K	Reduce -2.2%
DH Definitive Healthcare Corp.	0.00%	4,734	$18K	Reduce -82.5%
PANL Pangaea Logistics Solutions	0.00%	3,916	$18K	Add +453.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	396	$18K	Reduce -28.6%
GLOF iShares Global Equity Factor	0.00%	379	$18K	No change
ANRO Alto Neuroscience Inc.	0.00%	8,297	$18K	Reduce -99.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	406	$18K	Reduce -22.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	322	$18K	Add +8.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	560	$18K	Add +0.7%
CLMT Calumet Inc.	0.00%	1,147	$18K	Add +114600.0%
MTRX Matrix Service Co.	0.00%	1,337	$18K	Reduce -41.0%
DVYE iShares Emerging Markets Div	0.00%	630	$18K	Reduce -46.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	303	$18K	Add +604.6%
ELEV Elevation Oncology Inc.	0.00%	48,868	$18K	Add +307.8%
PSP Invesco Global Listed Privat	0.00%	258	$18K	Add +4.5%
NAUT Nautilus Biotechnology Inc.	0.00%	24,498	$18K	Add +105.6%
PNRG Primeenergy Resources Corp.	0.00%	121	$18K	Reduce -17.7%
GWRS Global Water Resources Inc.	0.00%	1,731	$18K	Reduce -16.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	181	$18K	Reduce -31.9%
IFV First Trust DW Focus 5 Intl	0.00%	767	$18K	Reduce -22.4%
EWQ iShares MSCI France ETF	0.00%	406	$17K	Reduce -33.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	344	$17K	Add +112.3%
SPFI South Plains Financial Inc.	0.00%	481	$17K	Reduce -65.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	257	$17K	Reduce -12.6%
ALTI Alti Global Inc.	0.00%	4,171	$17K	Add +83.7%
SEMR Semrush Holdings Inc. Class A	0.00%	1,911	$17K	Reduce -99.9%
LILA Liberty Latin Americ Class A	0.00%	2,835	$17K	Reduce -99.9%
PWOD Penns Woods Bancorp Inc.	0.00%	570	$17K	Add +2.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	361	$17K	Reduce -13.8%
LESLIES INC	0.00%	40,937	$17K	Add +232.1%
BETZ Roundhill Sports Bet & Igam	0.00%	721	$17K	Add +345.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	7,410	$17K	Add +309.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	139	$17K	Reduce -21.0%
MBCN Middlefield Banc Corp.	0.00%	567	$17K	Add +9.0%
FXB Invesco Currencyshares Briti	0.00%	128	$17K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,711	$17K	Add +16.7%
CMCL Caledonia Mining Corp. PLC	0.00%	868	$17K	Reduce -4.2%
SVCO Silvaco Group Inc.	0.00%	3,536	$17K	Reduce -5.6%
FXN First Trust Energy Alphadex	0.00%	1,099	$17K	Reduce -30.9%
GEOS Geospace Technologies Corp.	0.00%	1,167	$17K	Reduce -3.5%
CSTE Caesarstone Ltd.	0.00%	8,440	$17K	Add +495.6%
SRG Seritage Growth Prop- A	0.00%	5,394	$17K	Add +243.6%
GBIL Goldman Sachs Access Treasur	0.00%	166	$17K	Add +18.6%
PBUS Invesco MSCI USA ETF	0.00%	266	$17K	Add +121.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	460	$17K	Reduce -31.4%
QVMT Invesco S&P 500 Concentrated	0.00%	317	$17K	Reduce -0.3%
GPMT Granite Point Mortgage Trust	0.00%	6,672	$16K	Reduce -41.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	649	$16K	Reduce -92.1%
XTL SS SPDR S&P Telecom ETF	0.00%	140	$16K	No change
MATW Matthews Intl Corp. Class A	0.00%	683	$16K	Reduce -18.8%
HUMA Humacyte Inc.	0.00%	7,808	$16K	Add +140.9%
SBLK Star Bulk Carriers Corp.	0.00%	945	$16K	Reduce -97.9%
AKA Aka Brands Holding Corp.	0.00%	1,547	$16K	Add +442.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,315	$16K	Reduce -86.7%
USAI Pacer Ame Energy Infr ETF-US	0.00%	390	$16K	Add +6.3%
TCRX Tscan Therapeutics Inc.	0.00%	10,878	$16K	Reduce -50.3%
PTLO Portillo's Inc. Class A	0.00%	1,351	$16K	Reduce -37.8%
FRI First Trust S&P REIT Index F	0.00%	581	$16K	Reduce -29.1%
LYRA Lyra Therapeutics Inc.	0.00%	1,748	$16K	Add +50.1%
ATLO Ames National Corp.	0.00%	879	$16K	Add +40.0%
FRBA First Bank/Hamilton NJ	0.00%	1,009	$16K	Add +0.5%
MUNI PIMCO Intermediate Municipal	0.00%	303	$16K	Reduce -5.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8,576	$16K	Reduce -22.0%
CRD.A Crawford & Company Class A	0.00%	1,467	$16K	Add +5.2%
OVID Ovid Therapeutics Inc.	0.00%	46,988	$16K	Add +52.1%
RAPT Rapt Therapeutics Inc.	0.00%	1,936	$15K	New
COFS Choiceone Financial SVCS Inc.	0.00%	533	$15K	Add +27.8%
PYZ Invesco Dorsey Wright Basic	0.00%	164	$15K	Add +0.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,235	$15K	No change
LAZRQ Luminar Technologies Inc.	0.00%	5,296	$15K	Add +62.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	645	$15K	Reduce -0.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	471	$15K	Add +8.8%
TTSH Tile Shop Hldgs Inc.	0.00%	2,356	$15K	Add +12.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,044	$15K	Add +18.2%
HIMX Himax Technologies Inc.-ADR	0.00%	1,677	$15K	No change
MAVF Matrix Advisors Value ETF	0.00%	139	$15K	No change
HG Hamilton Insurance Grou Class B	0.00%	686	$15K	Reduce -1.7%
BUL Pacer US Cash Cows Growth	0.00%	300	$15K	New
TRAK Repositrak Inc.	0.00%	752	$15K	Add +20.3%
MDV Modiv Industrial Inc.	0.00%	1,048	$15K	Add +408.7%
BNDW Vanguard Total World Bond Et	0.00%	212	$15K	New
NREF Nexpoint Real Estate Finance	0.00%	1,065	$15K	Add +1.6%
ARKR ARK Restaurants Corp.	0.00%	1,600	$15K	New
MGX Metagenomi Therapeutics Inc.	0.00%	9,827	$15K	Reduce -29.0%
MVIS Microvision Inc.	0.00%	12,748	$15K	Reduce -16.0%
ALMS Alumis Inc.	0.00%	4,840	$15K	Add +192.6%
CSD Invesco S&P Spin-Off ETF	0.00%	173	$15K	Add +2371.4%
JEPI JPMorgan Equity Premium Inco	0.00%	255	$14K	Add +131.8%
VRA Vera Bradley Inc.	0.00%	6,551	$14K	Add +10.3%
FTXL First Trust Nasdaq Semicondu	0.00%	151	$14K	Reduce -57.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	271	$14K	Reduce -0.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	137	$14K	Reduce -21.7%
LEAD Siren Divcon Leaders Dividen	0.00%	200	$14K	No change
MYPS Playstudios Inc.	0.00%	10,880	$14K	Add +5.3%
AGM.A Federal Agric MTG Corp. Class A	0.00%	100	$14K	No change
QLC NT US Qual LC ETF	0.00%	200	$14K	New
PDLB Ponce Financial Group Inc.	0.00%	1,026	$14K	Add +0.5%
DOUG Douglas Elliman Inc.	0.00%	6,101	$14K	Add +4.6%
ATOS Atossa Therapeutics Inc.	0.00%	17,037	$14K	Add +83.4%
UHG United Homes Group Inc.	0.00%	4,866	$14K	Add +241.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	339	$14K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,002	$14K	Add +27.3%
XITK SS SPDR F Inno Tech ETF	0.00%	74	$14K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,204	$14K	Reduce -5.0%
EMHY iShares J.P. Morgan Em High	0.00%	356	$14K	Add +691.1%
CIG.C Cia Energetica DE-Spon ADR	0.00%	5,024	$14K	Reduce -5.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,583	$14K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	100	$14K	Reduce -13.8%
CYCLERION THERAPEUTICS INC	0.00%	4,740	$14K	Reduce -4.0%
LZM Lifezone Metals Ltd.	0.00%	3,344	$14K	Add +96.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	683	$14K	Add +335.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	5,596	$14K	Add +27.7%
TPHD Timothy Plan High DVD STCK	0.00%	361	$14K	Add +33.2%
FEUZ First Trust Eurozone Alphade	0.00%	247	$14K	Add +154.6%
PVBC Provident Bancorp Inc.	0.00%	1,091	$14K	Add +0.7%
SMTI Sanara Medtech Inc.	0.00%	480	$14K	Add +200.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,791	$14K	Reduce -71.5%
LEGR First Trust Indxx Innovative	0.00%	251	$14K	Add +25.5%
PXI Invesco Dorsey Wright Energy	0.00%	312	$13K	Add +791.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,719	$13K	Add +1.2%
RGCO RGC Resources Inc.	0.00%	598	$13K	Add +24.3%
ARHS Arhaus Inc.	0.00%	1,543	$13K	Reduce -41.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	568	$13K	Add +175.7%
OUNZ Vaneck Merk Gold ETF	0.00%	414	$13K	Add +381.4%
VFLO Victoryshares Free Cash Flow	0.00%	373	$13K	Add +143.8%
BOW Bowhead Specialty Holdings I	0.00%	351	$13K	Add +25.8%
POWW Outdoor Holding Co.	0.00%	10,239	$13K	Add +3.1%
EVTR Eaton Vance Total Return	0.00%	257	$13K	New
TEM Tempus AI Inc. Class A	0.00%	203	$13K	New
SVRA Savara Inc.	0.00%	5,651	$13K	Reduce -56.8%
BIBL Inspire 100 ETF	0.00%	311	$13K	Reduce -31.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,010	$13K	Add +190.2%
ESCA Escalade Inc.	0.00%	910	$13K	Add +39.1%
EWM iShares MSCI Malaysia ETF	0.00%	522	$13K	Reduce -99.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	262	$13K	Reduce -49.3%
LEGH Legacy Housing Corp.	0.00%	558	$13K	Reduce -32.1%
XPOF Xponential Fitness Inc. Class A	0.00%	1,686	$13K	Add +299.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,060	$13K	Reduce -29.4%
CDT EQUITY INC filed as CONDUIT PHARMACEUTICALS INC	0.00%	4,527	$12K	New
EP Empire Petroleum Corp.	0.00%	2,363	$12K	Add +77.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	255	$12K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,941	$12K	Reduce -25.5%
KG Kestrel Group	0.00%	468	$12K	New
DCGO Docgo Inc.	0.00%	7,869	$12K	Add +160.1%
IPAY Amplify Digital Payments ETF	0.00%	206	$12K	Reduce -74.0%
HOWL Werewolf Therapeutics Inc.	0.00%	11,284	$12K	Add +152.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	128	$12K	Add +161.2%
WNEB Western New England Bancorp	0.00%	1,314	$12K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	263	$12K	Add +1653.3%
AMTX Aemetis Inc.	0.00%	4,877	$12K	Reduce -16.3%
FNY First Trust Mid Cap Growth	0.00%	147	$12K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	413	$12K	Reduce -91.3%
BKF iShares MSCI Bic ETF	0.00%	290	$12K	No change
VALU Value Line Inc.	0.00%	306	$12K	Add +5.9%
QIPT Quipt Home Medical Corp.	0.00%	6,691	$12K	Add +495.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	293	$12K	Add +144.2%
CZNC Citizens & Northern Corp.	0.00%	630	$12K	Add +24.8%
FOA Finance of America Cos Inc. Class A	0.00%	511	$12K	Add +14.1%
SDIV Global X Superdividend ETF	0.00%	526	$12K	Add +497.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,393	$12K	Add +2.3%
SSBK Southern States Bancshares	0.00%	326	$12K	Add +386.6%
SEVN Seven Hills Realty Trust	0.00%	979	$12K	Add +62.6%
TPIF Timothy Plan Intl ETF	0.00%	366	$12K	Reduce -34.0%
VEGI iShares MSCI Agriculture Pro	0.00%	294	$12K	Add +117.8%
SIVR Abrdn Physical Silver Shares	0.00%	343	$12K	Add +62.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,729	$12K	Add +126.0%
IDRV iShares Self-Driving Ev&tech	0.00%	385	$12K	Reduce -3.8%
BPRN Princeton Bancorp Inc.	0.00%	385	$12K	Add +112.7%
RELL Richardson Elec Ltd.	0.00%	1,216	$12K	Reduce -55.9%
ACRV Acrivon Therapeutics Inc.	0.00%	9,850	$12K	Add +269.6%
HOFT Hooker Furnishings Corp.	0.00%	1,107	$12K	Add +75.7%
VUZI Vuzix Corp.	0.00%	3,962	$12K	Reduce -2.2%
ISRA Vaneck Israel ETF	0.00%	222	$12K	Add +246.9%
FCEL Fuelcell Energy Inc.	0.00%	2,050	$12K	Reduce -24.1%
INR Infinity Natural Resour Class A	0.00%	628	$11K	New
GENC Gencor Industries Inc.	0.00%	818	$11K	Add +34.5%
BTMD Biote Corp. Class A	0.00%	2,844	$11K	Add +69.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	357	$11K	Reduce -95.2%
FVC First Trust Dorsey Wright DY	0.00%	321	$11K	Add +87.7%
DRUP Graniteshares Nasdaq Select	0.00%	183	$11K	No change
BAB Invesco Taxable Municipal Bo	0.00%	429	$11K	Add +464.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	388	$11K	Reduce -52.4%
BKV BKV Corporation	0.00%	470	$11K	Add +12.2%
SLND Southland Holdings Inc.	0.00%	2,709	$11K	Add +32.5%
TBLU Managed Portfolio Series	0.00%	211	$11K	Add +97.2%
GXC State Street SPDR S&P China	0.00%	127	$11K	Add +7.6%
DMLP Dorchester Minerals LP	0.00%	400	$11K	New
IMXI International Money Express	0.00%	1,090	$11K	Reduce -2.4%
FYLD Cambria Foreign Shareholder	0.00%	376	$11K	Reduce -59.7%
OPBK Op Bancorp	0.00%	844	$11K	Reduce -22.2%
KRO Kronos Worldwide Inc.	0.00%	1,766	$11K	Reduce -30.3%
DSGR Distribution Solutions Group	0.00%	398	$11K	Reduce -17.8%
KIDS Orthopediatrics Corp.	0.00%	508	$11K	Reduce -42.0%
FBLA FB Bancorp Inc.	0.00%	966	$11K	New
NXDT Nexpoint Diversified Real Es	0.00%	2,576	$11K	Reduce -39.7%
SKYH SKY Harbour Group Corp.	0.00%	1,104	$11K	Reduce -10.2%
SBR Sabine Royalty Trust	0.00%	160	$11K	Reduce -57.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	578	$11K	Add +93.3%
SST SYSTEM1 Inc.	0.00%	1,923	$11K	New
TSSI TSS Inc.	0.00%	367	$11K	New
TEAD Teads Holding Co.	0.00%	4,258	$11K	Reduce -43.3%
TAYD Taylor Devices Inc.	0.00%	243	$11K	Reduce -48.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	561	$10K	Add +12.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	200	$10K	Add +1718.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	932	$10K	Reduce -38.9%
CIX Compx International Inc.	0.00%	386	$10K	Add +128.4%
SNDA Sonida Senior Living Inc.	0.00%	409	$10K	Add +1536.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,608	$10K	Add +20.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,455	$10K	Reduce -56.8%
LNSR Lensar Inc.	0.00%	759	$10K	Add +1388.2%
FDIF Fidelity Disruptors ETF	0.00%	295	$10K	No change
ARQ Arq Inc.	0.00%	1,845	$10K	Add +386.8%
IQDF NT Intl Qual Div ETF	0.00%	365	$10K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	141	$10K	Reduce -44.5%
BRT BRT Apartments Corp.	0.00%	630	$10K	Reduce -16.0%
ONOF Global X Adaptive U.S. Risk	0.00%	287	$10K	No change
ALOT Astronova Inc.	0.00%	849	$10K	No change
VSMV Victoryshares US Min Vol ETF	0.00%	198	$10K	No change
GOCOQ Gohealth Inc. Class A	0.00%	1,757	$10K	Add +74.5%
OFLX Omega Flex Inc.	0.00%	299	$10K	Reduce -74.6%
VTSI Virtra Inc.	0.00%	1,367	$10K	Reduce -73.6%
AURA Aura Biosciences Inc.	0.00%	1,542	$10K	Reduce -94.8%
DTEC Alps Disruptive Technologies	0.00%	195	$10K	No change
WOW Wideopenwest Inc.	0.00%	2,369	$10K	Reduce -39.2%
TXMD Therapeuticsmd Inc.	0.00%	8,289	$10K	No change
TUR iShares MSCI Turkey ETF	0.00%	297	$10K	Reduce -22.9%
RDWR Radware Ltd.	0.00%	324	$10K	Reduce -20.0%
CLYM Climb Bio Inc.	0.00%	7,627	$9K	Add +187.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	431	$9K	Reduce -23.6%
PETS Petmed Express Inc.	0.00%	2,830	$9K	Reduce -47.2%
GGME Invesco Next Gen Media and G	0.00%	153	$9K	Add +15200.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	107	$9K	Reduce -4.5%
DXLG Destination XL Group Inc.	0.00%	8,323	$9K	Add +34.6%
RHLD Resolute Holdings Manag	0.00%	289	$9K	Add +407.0%
ULBI Ultralife Corp.	0.00%	1,020	$9K	Reduce -44.0%
PHLT Performant Healthcare Inc.	0.00%	2,289	$9K	Reduce -12.5%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	180	$9K	New
EHTH Ehealth Inc.	0.00%	2,090	$9K	Reduce -24.5%
ACCO Acco Brands Corp.	0.00%	2,536	$9K	Reduce -57.6%
GCO Genesco Inc.	0.00%	461	$9K	Reduce -52.8%
AVES Avantis Emerging Markets Val	0.00%	169	$9K	Add +33.1%
PRLD Prelude Therapeutics Inc.	0.00%	11,167	$9K	Reduce -44.8%
OPRT Oportun Financial Corp.	0.00%	1,258	$9K	Add +32.7%
SLVP iShares MSCI Global Silver A	0.00%	505	$9K	Add +33.6%
USVM Victoryshares US Small Mid C	0.00%	107	$9K	No change
HGBL Heritage Global Inc.	0.00%	4,041	$9K	Reduce -73.0%
URNM Sprott Uranium Miners ETF	0.00%	187	$9K	Reduce -65.1%
FEIM Frequency Electronics Inc.	0.00%	392	$9K	New
VMD Viemed Healthcare Inc.	0.00%	1,285	$9K	Reduce -60.4%
DNUT Krispy Kreme Inc.	0.00%	3,047	$9K	Reduce -35.5%
TRC Tejon Ranch Co.	0.00%	516	$9K	Add +170.2%
AKO.A Embotelladora Andina-ADR A	0.00%	441	$9K	Add +13.1%
SRVR Pacer Data & Infrastructure	0.00%	269	$9K	Reduce -40.8%
GCBC Greene County Bancorp Inc.	0.00%	390	$9K	Add +90.2%
PACK Ranpak Holdings Corp.	0.00%	2,414	$9K	Reduce -91.0%
BLNK Blink Charging Co.	0.00%	9,161	$9K	Reduce -40.3%
FEM First Trust Emerging Markets	0.00%	348	$9K	Add +270.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	500	$9K	Add +1900.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	344	$9K	Add +20.7%
DIBS 1STDIBS.COM Inc.	0.00%	3,062	$8K	Reduce -42.2%
GNMA iShares Gnma Bond ETF	0.00%	191	$8K	Add +11.1%
TCI Transcontinental Realty Inv	0.00%	197	$8K	Add +74.3%
GRNB Vaneck Green Bond ETF	0.00%	344	$8K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	11,639	$8K	Reduce -81.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	369	$8K	Reduce -11.9%
STI Solidion Technology Inc.	0.00%	2,092	$8K	New
CRML Critical Metals Corp.	0.00%	2,300	$8K	Reduce -71.5%
BOOM DMC Global Inc.	0.00%	1,020	$8K	Reduce -84.6%
IGMS Igm Biosciences Inc.	0.00%	7,333	$8K	Add +31.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	400	$8K	Reduce -89.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,761	$8K	Reduce -84.9%
FMAO Farmers & Merchants Banco	0.00%	324	$8K	Reduce -8.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	337	$8K	No change
AXTI Axt Inc.	0.00%	3,908	$8K	Reduce -20.5%
BSLK Bolt Projects Holdings Inc.	0.00%	2,878	$8K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	200	$8K	New
FOSL Fossil Group Inc.	0.00%	5,431	$8K	Reduce -38.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	391	$8K	Add +51.5%
ONLN Proshares Online Retail ETF	0.00%	158	$8K	No change
BCBP BCB Bancorp Inc.	0.00%	942	$8K	Reduce -8.0%
AOUT American Outdoor Brands Inc.	0.00%	759	$8K	Reduce -0.5%
UDIV Franklin U.S. Core Dividend	0.00%	164	$8K	Add +16300.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	855	$8K	New
PRTH Priority Technology Holdings	0.00%	1,011	$8K	Reduce -18.4%
RCAT Red Cat Holdings Inc.	0.00%	1,062	$8K	Add +627.4%
AQST Aquestive Therapeutics Inc.	0.00%	2,330	$8K	Reduce -0.7%
NRGV Energy Vault Holdings Inc.	0.00%	10,758	$8K	Add +19.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	300	$8K	Reduce -96.1%
GREK Global X MSCI Greece ETF	0.00%	132	$8K	Reduce -4.3%
FRAF Franklin Financial Services	0.00%	219	$8K	Add +0.5%
DBAW Xtrackers MSCI All World Ex	0.00%	207	$8K	Add +25.4%
QQMG Invesco ESG Nasdaq 100	0.00%	200	$8K	Reduce -0.5%
PLRX Pliant Therapeutics Inc.	0.00%	6,507	$8K	Reduce -70.7%
LAKE Lakeland Industries Inc.	0.00%	553	$8K	Add +924.1%
ALXO Alx Oncology Holdings Inc.	0.00%	18,033	$7K	Reduce -18.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	3,488	$7K	Reduce -18.6%
MAMA Mama's Creations Inc.	0.00%	885	$7K	Reduce -9.1%
SAMG Silvercrest Asset Manageme-A	0.00%	463	$7K	Add +8.9%
EGAN Egain Corp.	0.00%	1,174	$7K	Reduce -53.8%
BSET Bassett Furniture Inds	0.00%	483	$7K	Reduce -6.6%
IAUX I-80 Gold Corp.	0.00%	11,870	$7K	Reduce -31.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	191	$7K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	135	$7K	Reduce -2.9%
HERO Global X Video Games& Esport	0.00%	222	$7K	Reduce -26.7%
CFBK CF Bankshares Inc.	0.00%	302	$7K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	121	$7K	Add +1244.4%
NECB Northeast Community Bancorp	0.00%	309	$7K	Reduce -23.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	330	$7K	Reduce -41.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,157	$7K	Reduce -29.1%
IQ Iqiyi Inc.-ADR	0.00%	4,020	$7K	Reduce -86.3%
CURV Torrid Holdings Inc.	0.00%	2,404	$7K	Reduce -19.3%
TIGO Millicom Intl Cellular S.A.	0.00%	188	$7K	Add +261.5%
TELO Telomir Pharmaceuticals Inc.	0.00%	5,605	$7K	Add +586.0%
ISTR Investar Holding Corp.	0.00%	362	$7K	Add +54.0%
SENS Senseonics Holdings Inc.	0.00%	14,524	$7K	Reduce -37.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	66	$7K	Reduce -9.6%
VALQ American Century US Quality	0.00%	111	$7K	No change
ZUMZ Zumiez Inc.	0.00%	512	$7K	Add +61.5%
PFIS Peoples Financial Services	0.00%	137	$7K	Reduce -30.8%
STTK Shattuck Labs Inc.	0.00%	8,438	$7K	Reduce -17.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	118	$7K	Reduce -11.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	133	$7K	New
IEP Icahn Enterprises LP	0.00%	824	$7K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	449	$7K	Reduce -0.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	245	$7K	Reduce -14.9%
TASK Taskus Inc. Class A	0.00%	391	$7K	Reduce -99.9%
HDUS Hartford Discip Eqty ETF	0.00%	110	$7K	No change
GBDC Golub Capital BDC Inc.	0.00%	445	$7K	Add +340.6%
SHOC Shoc US Semicon Equity ETF	0.00%	123	$7K	Add +32.3%
ETON Eton Pharmaceuticals Inc.	0.00%	455	$6K	Add +4450.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	683	$6K	Reduce -45.0%
VABK Virginia National Bankshares	0.00%	175	$6K	Reduce -0.6%
ZVIA Zevia PBC-A	0.00%	2,011	$6K	No change
EWZ iShares MSCI Brazil ETF	0.00%	224	$6K	Add +57.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	139	$6K	Add +0.7%
GOLDEN MATRIX GROUP INC	0.00%	3,770	$6K	Reduce -25.3%
DCTH Delcath Systems Inc.	0.00%	471	$6K	New
SPYI Neos S&P 500 High Income ETF	0.00%	127	$6K	Add +49.4%
ELA Envela Corp.	0.00%	1,027	$6K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	122	$6K	No change
STXE Strive Em Markets Ex-China	0.00%	201	$6K	Reduce -56.6%
PEPG Pepgen Inc.	0.00%	5,603	$6K	Reduce -72.0%
MIND Mind Technology Inc.	0.00%	733	$6K	New
EVLN Eaton Vance Floating-Rate	0.00%	124	$6K	New
INNV Innovage Holding Corp.	0.00%	1,661	$6K	Add +1207.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	337	$6K	Add +227.2%
GINN Goldman Sachs Innovate Eqty	0.00%	91	$6K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	32	$6K	Reduce -87.1%
RXT Rackspace Technology Inc.	0.00%	4,737	$6K	Reduce -58.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	237	$6K	Reduce -97.6%
TSQ Townsquare Media Inc. Class A	0.00%	759	$6K	Reduce -29.3%
EIDO iShares MSCI Indonesia ETF	0.00%	339	$6K	Reduce -13.7%
CQQQ Invesco China Technology ETF	0.00%	134	$6K	Reduce -8.2%
CVIE Cal Intl Responsible Index	0.00%	91	$6K	Add +9000.0%
VEGN US Vegan Climate ETF	0.00%	105	$6K	Reduce -10.3%
PXE Invesco Energy Exploration	0.00%	210	$6K	Reduce -0.9%
REM iShares Mortgage Real Estate	0.00%	275	$6K	Reduce -25.7%
EXFY Expensify Inc. Class A	0.00%	2,259	$6K	Reduce -31.2%
PAWZ Proshares Pet Care ETF	0.00%	101	$6K	Add +10000.0%
STEM Stem Inc.	0.00%	931	$6K	Reduce -25.9%
INMB Inmune Bio Inc.	0.00%	2,510	$6K	Reduce -15.6%
CMT Core Molding Technologies Inc.	0.00%	349	$6K	Reduce -63.1%
XBIT Xbiotech Inc.	0.00%	1,946	$6K	Add +105.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	104	$6K	Reduce -41.6%
VGAS Verde Clean Fuels Inc.	0.00%	1,644	$6K	Add +30.7%
LUMENT FINANCE TRUST INC	0.00%	2,558	$6K	Add +292.9%
RMNI Rimini Street Inc.	0.00%	1,494	$6K	Reduce -59.2%
AMWL American Well Corp. Class A	0.00%	631	$6K	Reduce -70.0%
INFU Infusystem Holdings Inc.	0.00%	897	$6K	Add +184.8%
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$6K	No change
STRW Strawberry Fields REIT Inc.	0.00%	528	$6K	Reduce -32.9%
APLT Applied Therapeutics Inc.	0.00%	17,831	$6K	Reduce -74.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	267	$6K	Add +1113.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	156	$6K	Add +81.4%
FCCO First Community Corp.	0.00%	224	$5K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	107	$5K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	135	$5K	Reduce -25.0%
ZKH ZKH Group Ltd.	0.00%	1,762	$5K	No change
SSTI Soundthinking Inc.	0.00%	413	$5K	Reduce -45.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	57	$5K	Reduce -37.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	97	$5K	Add +64.4%
SCWO 374WATER Inc.	0.00%	16,348	$5K	Reduce -57.3%
WHG Westwood Holdings Group Inc.	0.00%	340	$5K	Add +930.3%
TX Ternium SA-Sponsored ADR	0.00%	176	$5K	Reduce -57.1%
WCME FT WCM Developing World ETF	0.00%	329	$5K	Reduce -3.8%
LMNR Limoneira Co.	0.00%	330	$5K	Add +4.1%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	131	$5K	Add +19.1%
ARL American Realty Investors Inc.	0.00%	364	$5K	Add +23.8%
ACDC Profrac Holding Corp. Class A	0.00%	662	$5K	Reduce -73.0%
SUNS Sunrise Realty Trust Inc.	0.00%	476	$5K	Add +126.7%
FXE Invesco Currencyshares Euro	0.00%	46	$5K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	2,324	$5K	Reduce -82.8%
BAPR Innovator U.S. Equity Buffer	0.00%	110	$5K	Reduce -97.8%
MFIN Medallion Financial Corp.	0.00%	519	$5K	Reduce -7.2%
NWFL Norwood Financial Corp.	0.00%	192	$5K	Reduce -15.0%
ROBT First Trust Nasdaq Artificia	0.00%	102	$5K	Reduce -82.9%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	125	$5K	No change
POWR iShares US Power Infrastruct	0.00%	204	$5K	Reduce -32.7%
OPAD Offerpad Solutions Inc.	0.00%	5,272	$5K	Add +226.0%
CPSS Consumer Portfolio Services	0.00%	486	$5K	Reduce -29.7%
CHRS Coherus Oncology Inc.	0.00%	6,492	$5K	Reduce -73.6%
FCG First Trust Natural Gas ETF	0.00%	205	$5K	Reduce -74.3%
NPWR Net Power Inc.	0.00%	1,907	$5K	Reduce -96.8%
AWRE Aware Inc.	0.00%	2,500	$5K	New
ADV Advantage Solutions Inc.	0.00%	3,550	$5K	Reduce -49.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	94	$5K	Reduce -92.0%
TCX Tucows Inc. Class A	0.00%	236	$5K	Reduce -41.4%
ARKO Arko Corp.	0.00%	1,095	$5K	Add +25.9%
INDV Indivior Ltd.	0.00%	310	$5K	New
NZAC State Street SPDR MSCI Acwi	0.00%	116	$5K	Reduce -21.1%
SND Smart Sand Inc.	0.00%	2,269	$5K	Reduce -45.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,126	$5K	Add +110.5%
DTCR Global X Data Center & Digit	0.00%	244	$5K	Reduce -2.8%
AKYA Akoya Biosciences Inc.	0.00%	3,450	$4K	Reduce -64.2%
PBW Invesco Wilderhill Clean Ene	0.00%	225	$4K	Reduce -80.3%
MHH Mastech Digital Inc.	0.00%	623	$4K	Reduce -90.4%
DRLL Strive US Energy ETF	0.00%	163	$4K	Reduce -44.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,646	$4K	Add +50.2%
ACR Acres Commercial Realty Corp.	0.00%	244	$4K	Add +7.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	212	$4K	Reduce -97.7%
BTZ BlackRock Credit Allocation	0.00%	400	$4K	Reduce -30.7%
VSDA Victoryshares Dividend Accel	0.00%	84	$4K	Add +425.0%
LGCY Legacy Education Inc.	0.00%	384	$4K	New
NOTVQ Inotiv Inc.	0.00%	2,348	$4K	Reduce -2.2%
FXZ First Trust Materials Alphad	0.00%	75	$4K	No change
USAU US Gold Corp.	0.00%	344	$4K	Add +454.8%
NKSH National Bankshares Inc.	0.00%	154	$4K	Reduce -63.8%
SDHC Smith Douglas Homes Corp.	0.00%	216	$4K	Add +176.9%
LE Lands' End Inc.	0.00%	391	$4K	Reduce -65.1%
CMDY iShares Bloomberg Roll Selec	0.00%	82	$4K	Reduce -56.1%
FLV American Century Focused Lar	0.00%	59	$4K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	124	$4K	No change
MVST Microvast Holdings Inc.	0.00%	1,133	$4K	New
ZSPACE INC	0.00%	1,245	$4K	Add +136.7%
LCNB LCNB Corporation	0.00%	279	$4K	Reduce -22.1%
SNWV Sanuwave Health Inc.	0.00%	123	$4K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	119	$4K	Reduce -44.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	102	$4K	Reduce -57.1%
RSVR Reservoir Media Inc.	0.00%	507	$4K	Reduce -10.1%
LANZATECH GLOBAL INC	0.00%	14,252	$4K	Reduce -20.7%
RDZN Roadzen Inc.	0.00%	3,903	$4K	Reduce -73.5%
FDG American Century Focused DYN	0.00%	35	$4K	Add +600.0%
KRMD Koru Medical Systems Inc.	0.00%	1,053	$4K	Reduce -58.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	82	$4K	Add +164.5%
HLLY Holley Inc.	0.00%	1,848	$4K	Reduce -48.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	185	$4K	Reduce -46.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	166	$4K	Reduce -75.8%
LFVN Lifevantage Corp.	0.00%	276	$4K	Reduce -67.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	91	$4K	Reduce -83.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	97	$4K	Add +169.4%
NOTE Fiscalnote Holdings Inc.	0.00%	6,545	$4K	Reduce -39.6%
QRHC Quest Resource Holding Corp.	0.00%	1,736	$4K	Reduce -4.0%
WOMN Impact Shares Women's Empowe	0.00%	88	$3K	Reduce -34.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	20	$3K	No change
IBUY Amplify Online Retail ETF	0.00%	50	$3K	Reduce -21.9%
LRGE Clearbridge Large Cap Growth	0.00%	43	$3K	Reduce -85.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	938	$3K	Reduce -59.6%
GSEU Goldman Activebta Eur Eq ETF	0.00%	81	$3K	Reduce -79.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	347	$3K	Reduce -21.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	63	$3K	Reduce -49.2%
EEMX State Street SPDR MSCI Emerg	0.00%	90	$3K	Reduce -38.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	68	$3K	Reduce -85.3%
UBCP United Bancorp Inc.	0.00%	220	$3K	Reduce -30.6%
EWO iShares MSCI Austria ETF	0.00%	112	$3K	Reduce -12.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	765	$3K	Add +45.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	30	$3K	Reduce -73.7%
WBIY Wbi Power Factor High Div	0.00%	112	$3K	Reduce -67.0%
HAP Vaneck Natural Resources ETF	0.00%	63	$3K	Reduce -18.2%
PAGP Plains GP Holdings LP	0.00%	166	$3K	Reduce -100.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,697	$3K	Add +23.8%
QMOM Alpha US Quant Mom ETF	0.00%	49	$3K	Reduce -62.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	New
IGEB iShares Investment Grade SYS	0.00%	70	$3K	Reduce -45.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,039	$3K	Reduce -84.3%
KBWD Invesco KBW High Dividend Yi	0.00%	226	$3K	Reduce -56.0%
ESP Espey MFG & Electronics Corp.	0.00%	68	$3K	Add +423.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	197	$3K	New
HELO JPMorgan Hedged Equity ETF	0.00%	49	$3K	Reduce -25.8%
CURI Curiositystream Inc.	0.00%	547	$3K	Add +54600.0%
VERU Veru Inc.	0.00%	5,229	$3K	Add +2.3%
MNTK Montauk Renewables Inc.	0.00%	1,366	$3K	Add +68.4%
JCTC Jewett-Cameron Trading Ltd.	0.00%	800	$3K	New
VIRC Virco MFG Corporation	0.00%	375	$3K	Add +47.1%
ISPR Ispire Technology Inc.	0.00%	1,161	$3K	Reduce -62.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	66	$3K	Add +50.0%
INDS Pacer Industrial Real Estate	0.00%	78	$3K	Reduce -32.2%
ACNT Ascent Industries Co.	0.00%	230	$3K	Reduce -0.4%
SNCR Synchronoss Technologies Inc.	0.00%	422	$3K	New
FCAP First Capital Inc.	0.00%	70	$3K	Add +6.1%
JPEF JPMorgan Equity Focus ETF	0.00%	41	$3K	No change
USCB Uscb Financial Holdings Inc.	0.00%	171	$3K	Reduce -32.1%
FLEE Franklin Ftse Europe ETF	0.00%	84	$3K	Add +1.2%
FGDL Franklin Resp Sourced Gold	0.00%	64	$3K	Add +64.1%
REVS Columbia Resear Enh Val ETF	0.00%	106	$3K	No change
USCI United States Commodity Inde	0.00%	38	$3K	No change
CARY Angel Oak Income ETF	0.00%	133	$3K	New
ESSA Essa Bancorp Inc.	0.00%	142	$3K	Add +4.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	72	$3K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	139	$3K	Reduce -98.5%
SYSB iShares Systematic Bond ETF	0.00%	31	$3K	New
NTSI Wisdomtree International Eff	0.00%	67	$3K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	150	$3K	Reduce -99.1%
TBI Trueblue Inc.	0.00%	420	$3K	Reduce -100.0%
VTC Vanguard Total Corporate BND	0.00%	35	$3K	Reduce -37.5%
FDLS Inspire Fidelis Multi Factor	0.00%	84	$3K	New
PGHY Invesco Global Ex US High Yi	0.00%	132	$3K	Reduce -22.8%
GNLX Genelux Corp.	0.00%	903	$3K	Reduce -30.5%
DVOL First Trust DW Momtm & Low	0.00%	72	$3K	No change
MSB Mesabi Trust	0.00%	105	$3K	New
PRNT The 3D Printing ETF	0.00%	115	$3K	Reduce -45.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	91	$3K	Reduce -29.5%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	25	$3K	New
GRDN Guardian Phrmcy Services-A	0.00%	117	$2K	Reduce -19.3%
XGN Exagen Inc.	0.00%	357	$2K	New
GRWG Growgeneration Corp.	0.00%	2,665	$2K	Reduce -39.9%
INSE Inspired Entertainment Inc.	0.00%	303	$2K	Reduce -70.6%
SELF Global Self Storage Inc.	0.00%	450	$2K	Add +800.0%
LPA Logistic Properties of the A	0.00%	346	$2K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	112	$2K	Reduce -80.0%
PBFS Pioneer Bancorp Inc.	0.00%	193	$2K	Reduce -5.8%
PVLA Palvella Therapeutics Inc.	0.00%	102	$2K	New
CAMT Camtek Ltd.	0.00%	27	$2K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	90	$2K	Add +23.3%
PGF Invesco Financial Preferred	0.00%	160	$2K	Add +56.9%
HBB Hamilton Beach Brand-A	0.00%	125	$2K	Reduce -15.5%
SMC Summit Midstream Corp.	0.00%	90	$2K	New
CHIQ Global X MSCI China Consumer	0.00%	104	$2K	Reduce -84.5%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	316	$2K	No change
TRFK Pacer Data and Digital Rev	0.00%	37	$2K	Reduce -63.0%
MNSB Mainstreet Bancshares Inc.	0.00%	115	$2K	Reduce -5.0%
CSPI CSP Inc.	0.00%	166	$2K	Add +30.7%
XVV iShares ESG Select Screened	0.00%	45	$2K	Add +18.4%
BNTC Benitec Biopharma Inc.	0.00%	180	$2K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	46	$2K	Reduce -93.6%
KINS Kingstone Cos Inc.	0.00%	135	$2K	New
NMAX Newsmax Inc.	0.00%	137	$2K	New
LWAY Lifeway Foods Inc.	0.00%	84	$2K	Add +3.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	48	$2K	Reduce -78.2%
DRUG Bright Minds Biosciences Inc.	0.00%	79	$2K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	1,378	$2K	Reduce -97.1%
FBLG Fibrobiologics Inc.	0.00%	3,296	$2K	Reduce -49.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	206	$2K	New
BGRN iShares Usd Green Bond ETF	0.00%	43	$2K	New
FINV Finvolution Group-ADR	0.00%	206	$2K	Add +36.4%
GENK Gen Restaurant Group Inc.	0.00%	500	$2K	New
FLCH Franklin Ftse China ETF	0.00%	90	$2K	Reduce -15.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	30	$2K	Add +25.0%
ACTU Actuate Therapeutics Inc.	0.00%	311	$2K	New
XC Wisdomtree True Emerging Mar	0.00%	55	$2K	Reduce -53.4%
BIZD Vaneck BDC Income ETF	0.00%	114	$2K	Reduce -69.8%
SMID Smith-Midland Corp.	0.00%	55	$2K	Reduce -54.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	55	$2K	No change
FTGC First Trust Global Tactical	0.00%	73	$2K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	400	$2K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	138	$2K	No change
JVA Coffee Holding Co. Inc.	0.00%	409	$2K	New
WB Weibo Corp.-Spon ADR	0.00%	184	$2K	Add +30.5%
ASSERTIO HOLDINGS INC	0.00%	2,715	$2K	Add +4.1%
TNYA Tenaya Therapeutics Inc.	0.00%	2,764	$2K	Reduce -89.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	78	$2K	Reduce -27.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	30	$2K	New
CMTL Comtech Telecommunications	0.00%	683	$2K	Reduce -87.5%
KLXE KLX Energy Services Holding	0.00%	892	$2K	Reduce -29.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	125	$2K	Reduce -17.8%
ALTO Alto Ingredients Inc.	0.00%	1,416	$2K	Add +29.1%
SYLD Cambria Shareholder Yield Et	0.00%	25	$2K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	69	$2K	Reduce -68.3%
SMXT Solarmax Technology Inc.	0.00%	1,486	$2K	Reduce -57.7%
LTBR Lightbridge Corp.	0.00%	121	$2K	Add +163.0%
RLX RLX Technology Inc.-ADR	0.00%	732	$2K	Reduce -13.9%
GEMD Goldman Access Em Usd Bond	0.00%	39	$2K	Reduce -9.3%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	37	$2K	Reduce -22.9%
HURA Tuhura Biosciences Inc.	0.00%	715	$2K	New
SGU Star Group LP	0.00%	135	$2K	Reduce -73.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	61	$2K	Add +1933.3%
CVRX CVRX Inc.	0.00%	264	$2K	Reduce -93.9%
PROV Provident Financial Hldgs	0.00%	100	$2K	New
AXR Amrep Corp.	0.00%	74	$2K	Reduce -66.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	34	$2K	Reduce -81.7%
PLTM Graniteshares Platinum Trust	0.00%	119	$2K	New
GCOR Goldman Sachs Access US Agg	0.00%	37	$2K	Reduce -27.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	109	$2K	Reduce -50.9%
FWDI Forward Industries Inc.	0.00%	248	$1K	New
EINC Vaneck Energy Income ETF	0.00%	15	$1K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	71	$1K	New
LNKB Linkbancorp Inc.	0.00%	201	$1K	Reduce -41.4%
PY Principal Value ETF	0.00%	29	$1K	Add +7.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	65	$1K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	27	$1K	Reduce -80.6%
GLTR Abrdn Precious Metals Basket	0.00%	10	$1K	No change
MERC Mercer International Inc.	0.00%	413	$1K	Add +42.9%
NORW Global X MSCI Norway ETF	0.00%	49	$1K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	32	$1K	Reduce -85.7%
CSB Victoryshares US Small Cap H	0.00%	26	$1K	Reduce -77.0%
EDV Vanguard Extended Dur Treas	0.00%	21	$1K	Reduce -76.7%
VRIG Invesco Variable Rate Invest	0.00%	56	$1K	Add +2700.0%
TZOO Travelzoo	0.00%	109	$1K	Reduce -72.8%
PSNL Personalis Inc.	0.00%	211	$1K	New
QHY Wisdomtree US High Yield Cor	0.00%	30	$1K	Reduce -6.3%
PDSB PDS Biotechnology Corp.	0.00%	1,025	$1K	Reduce -63.1%
UG United Guardian Inc.	0.00%	171	$1K	No change
AOHY Angel Oak High Yild Oppo ETF	0.00%	124	$1K	New
SIEB Siebert Financial Corp.	0.00%	305	$1K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	34	$1K	Reduce -84.2%
JMSB John Marshall Bancorp Inc.	0.00%	72	$1K	Reduce -69.9%
LUCD Lucid Diagnostics Inc.	0.00%	1,159	$1K	Add +108.8%
DURA Vaneck Durable High Dividend	0.00%	41	$1K	Reduce -18.0%
FAX Abrdn Asia-Pacific Income	0.00%	83	$1K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	54	$1K	Reduce -99.3%
UAMY United States Antimony Corp.	0.00%	602	$1K	Add +747.9%
TOVX Theriva Biologics Inc.	0.00%	3,000	$1K	New
PROP Prairie Operating Co.	0.00%	427	$1K	Reduce -75.9%
SKYX SKYX Platforms Corp.	0.00%	1,218	$1K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	29	$1K	Reduce -97.8%
FRD Friedman Industries	0.00%	76	$1K	Reduce -30.9%
AMERICAN REBEL HLDGS INC	0.00%	1,000	$1K	New
PTL Inspire 500 ETF	0.00%	5	$1K	New
PLCE The Children's Place Inc.	0.00%	277	$1K	Reduce -41.6%
FSUN Firstsun Capital Bancorp	0.00%	35	$1K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	32	$1K	New
RENOVARO INC	0.00%	4,181	$1K	Reduce -81.2%
CCLD Carecloud Inc.	0.00%	511	$1K	Reduce -73.1%
DTST Data Storage Corp.	0.00%	342	$1K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	23	$1K	New
BYLD iShares Yield Optimized Bond	0.00%	52	$1K	Reduce -98.2%
GHYG iShares Us&intl High Yield C	0.00%	25	$1K	Reduce -66.2%
CHMI Cherry Hill Mortgage Investm	0.00%	421	$1K	Add +69.8%
NNBR NN Inc.	0.00%	540	$1K	Reduce -67.0%
IGBH iShares Interest Rate Hedged	0.00%	47	$1K	No change
AIMD Ainos Inc.	0.00%	400	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	702	$1K	No change
MNPR Monopar Therapeutics Inc.	0.00%	31	$1K	New
PVAL Putnam Focused LRG Cap Value	0.00%	29	$1K	Add +222.2%
SRTS Sensus Healthcare Inc.	0.00%	232	$1K	Reduce -54.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	22	$1K	New
PFFD Global X US Preferred ETF	0.00%	58	$1K	Reduce -3.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	174	$1K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	519	$1K	New
GENZ Vaneck Digital Native Econom	0.00%	25	$1K	Reduce -51.9%
TRMD Torm PLC-A	0.00%	63	$1K	Reduce -68.7%
KEQU Kewaunee Scientific CP	0.00%	18	$1K	Reduce -56.1%
BLES Inspire Global Hope ETF	0.00%	25	$1K	No change
MAIN Main Street Capital Corp.	0.00%	17	$1K	Reduce -39.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	31	$1K	Add +210.0%
NRT North European Oil RTY Trust	0.00%	200	$1K	New
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	19	$998	New
SHYD Vaneck SH Hi YLD Muni	0.00%	44	$994	Reduce -83.5%
MID American Century Mid Cap Gro	0.00%	15	$991	New
LDI Loandepot Inc. Class A	0.00%	777	$988	New
CXSE Wisdomtree China Ex-St Ow	0.00%	28	$963	Add +12.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	30	$961	Reduce -3.2%
FPXI First Trust International Eq	0.00%	17	$960	Add +466.7%
PCY Invesco Emerging Markets Sov	0.00%	47	$960	Add +2.2%
SCYX Scynexis Inc.	0.00%	1,400	$945	New
SRET Global X Superdividend REIT	0.00%	44	$940	Reduce -2.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	234	$937	Add +4580.0%
OXFORD LANE CAP CORP	0.00%	223	$937	No change
ESTA Establishment Labs Holdings	0.00%	21	$897	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	20	$871	New
GGAL Grupo Financiero Galicia-ADR	0.00%	17	$857	No change
APRE Aprea Therapeutics Inc.	0.00%	501	$852	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	26	$850	New
NSYS Nortech Systems Inc.	0.00%	95	$843	No change
VG Venture Global Inc. Class A	0.00%	54	$842	Reduce -55.0%
TKNO Alpha Teknova Inc.	0.00%	171	$837	Reduce -14.5%
NBOS Neuberger Option Strategy Et	0.00%	32	$833	No change
EPSN Epsilon Energy Ltd.	0.00%	112	$825	No change
CALC Calcimedica Inc.	0.00%	536	$820	New
TSLX Sixth Street Specialty Lendi	0.00%	34	$810	No change
VERI Veritone Inc.	0.00%	641	$808	Reduce -92.6%
EVOK Evoke Pharma Inc.	0.00%	301	$792	New
SGDM Sprott Gold Miners ETF	0.00%	17	$787	Reduce -85.1%
BBDC Barings BDC Inc.	0.00%	86	$786	No change
RAVE Rave Restaurant Group Inc.	0.00%	285	$784	Reduce -7.5%
SACH Sachem Capital Corp.	0.00%	645	$774	New
MPTI M-Tron Industries Inc.	0.00%	18	$772	New
XIFR XPLR Infrastructure LP	0.00%	94	$771	No change
SAR Saratoga Investment Corp.	0.00%	31	$769	Add +3000.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	41	$762	Add +24.2%
IDR Idaho Strategic Resources Inc.	0.00%	57	$746	Add +470.0%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	22	$739	Reduce -4.3%
INTT Intest Corp.	0.00%	101	$737	Reduce -92.8%
MYO Myomo Inc.	0.00%	341	$737	New
KRNT Kornit Digital Ltd.	0.00%	36	$720	No change
CNTY Century Casinos Inc.	0.00%	339	$717	No change
BKCH Global X Blockchain ETF	0.00%	14	$717	Reduce -30.0%
VNM Vaneck Vietnam ETF	0.00%	52	$715	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	121	$705	Reduce -70.1%
INSG Inseego Corp.	0.00%	85	$697	Add +30.8%
MLKMF Waldencast PLC-A	0.00%	279	$684	Reduce -89.3%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	19	$674	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	23	$672	Add +2200.0%
HYBB iShares BB Rated Corp. Bond	0.00%	14	$658	Reduce -36.4%
GTO Invesco Total Return Bond Et	0.00%	14	$656	Add +27.3%
NTSX Wisdomtree US Efficient Core	0.00%	13	$651	Add +1200.0%
ABAT American Battery Technology	0.00%	399	$646	Add +214.2%
NCZ Virtus Convertible & Income	0.00%	50	$642	New
OPXS Optex Systems Holdings Inc.	0.00%	54	$625	No change
XIDV Franklin International Divid	0.00%	20	$616	New
SILJ Amplify Junior Silver Miners	0.00%	40	$596	Reduce -92.9%
PFI Invesco Dorsey Wright Financ	0.00%	10	$595	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	38	$591	Add +65.2%
DLPN Dolphin Entertainment Inc.	0.00%	500	$575	New
PHYL Pgim Active High Yield Bond	0.00%	16	$560	Add +166.7%
VEON Veon Ltd.	0.00%	12	$553	No change
TTAM Titan America SA	0.00%	43	$537	New
SMB Vaneck Short Muni ETF	0.00%	31	$531	Reduce -94.0%
USMC Principal US Mega-Cap ETF	0.00%	9	$530	Add +50.0%
ELMD Electromed Inc.	0.00%	24	$528	Reduce -85.7%
HQI Hirequest Inc.	0.00%	52	$521	Reduce -94.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14	$508	No change
VRAI Virtus Real Asset Income ETF	0.00%	22	$508	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,000	$502	New
TBLL Invesco Short Term Treasury	0.00%	5	$495	Reduce -54.5%
WTAI Wisdomtree AI and Innovation	0.00%	20	$491	Reduce -88.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	13	$490	No change
UTWO F/M US Treasury 2 Year Note	0.00%	10	$485	No change
TLTW iShares 20+ Bond Buywrite	0.00%	21	$483	Reduce -89.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	14	$477	Reduce -91.3%
IMOM Alpha Intl Quant Mom ETF	0.00%	14	$476	New
STRT Strattec Security Corp.	0.00%	7	$458	Reduce -30.0%
LU Lufax Holding Ltd.-ADR	0.00%	161	$449	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	59	$447	Add +22.9%
JBND JPMorgan Active Bond ETF	0.00%	9	$446	Add +12.5%
SONIM TECHNOLOGIES INC	0.00%	362	$442	New
BSCV Invesco Bulletshares 2031 CB	0.00%	27	$438	Reduce -3.6%
ETHE Grayscale Ethereum Staking E	0.00%	21	$438	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	16	$437	New
ACTELIS NETWORKS INC	0.00%	700	$431	New
BUZZ Vaneck Social Sentiment ETF	0.00%	14	$424	Reduce -48.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	8	$419	Add +700.0%
IMNN Imunon Inc.	0.00%	501	$401	Reduce -42.8%
INTR Inter & Co. Inc. Class A	0.00%	52	$386	New
KWT iShares MSCI Kuwait ETF	0.00%	10	$379	No change
ZGN Ermenegildo Zegna NV	0.00%	43	$368	New
PSC Principal US Small-Cap ETF	0.00%	7	$362	Reduce -30.0%
AUTONOMIX MED INC	0.00%	227	$356	New
BTDR Bitdeer Technologies Group-A	0.00%	31	$356	New
MOMO Hello Group Inc. -SPN ADR	0.00%	41	$346	No change
CENN Cenntro Inc.	0.00%	443	$343	Add +4822.2%
GLIN Vaneck India Growth Leaders	0.00%	7	$340	No change
SPRU Spruce Power Holding Corp.	0.00%	168	$339	New
BNED Barnes & Noble Education Inc.	0.00%	28	$330	Add +600.0%
CXAPP INC	0.00%	294	$315	Reduce -26.5%
FTLF Fitlife Brands Inc.	0.00%	24	$312	New
JPIE JPMorgan Income ETF	0.00%	7	$312	New
DFAI Dimensional International Co.	0.00%	9	$311	Reduce -88.6%
HYBI Neos Enhanced Ics ETF	0.00%	6	$303	Add +500.0%
DAPP Vaneck Digital Transformatio	0.00%	18	$298	Reduce -81.3%
MVBF MVB Financial Corp.	0.00%	13	$293	Reduce -97.2%
FRHC Freedom Holding Corp.	0.00%	2	$292	New
MTEX Mannatech Inc.	0.00%	31	$290	Reduce -73.0%
RRGB Red Robin Gourmet Burgers	0.00%	50	$289	Reduce -98.3%
XNIEX Virtus Equity & Convertible	0.00%	12	$287	Add +1100.0%
ICAD Icad Inc.	0.00%	74	$282	New
SFBC Sound Financial Bancorp Inc.	0.00%	6	$276	New
EBIZ Global X E-Commerce ETF	0.00%	9	$275	No change
MURA Mural Oncology PLC	0.00%	110	$271	Reduce -97.1%
NXE Nexgen Energy Ltd.	0.00%	39	$270	No change
SPFF Global X Superincome Prefer	0.00%	30	$269	New
HGTY Hagerty Inc. Class A	0.00%	26	$263	No change
YLD Principal Act Hi YLD ETF	0.00%	14	$263	Add +16.7%
AMZA Infracap MLP ETF	0.00%	6	$260	New
GSY Invesco Ultra Short Duration	0.00%	5	$251	Add +400.0%
DUOT Duos Technologies Group Inc.	0.00%	35	$249	New
FLMX Franklin Ftse Mexico ETF	0.00%	8	$238	New
KULR Kulr Technology Group Inc.	0.00%	33	$235	New
LTRN Lantern Pharma Inc.	0.00%	74	$234	New
XOS Xos Inc.	0.00%	77	$233	Reduce -68.3%
ESOA Energy Services of America	0.00%	23	$230	Reduce -23.3%
MOGO INC	0.00%	180	$230	No change
TIDAL TRUST II	0.00%	12	$229	New
NFLT Virtus Newfleet Multi-Sector	0.00%	10	$228	New
UTES Virtus Reaves Utilities ETF	0.00%	3	$227	New
IWMI Neos Russell 2000 High Inc.	0.00%	5	$227	Reduce -88.9%
ORIGIN MATERIALS INC	0.00%	457	$221	Reduce -98.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	8	$220	Reduce -63.6%
PDEX Pro-Dex Inc.	0.00%	5	$216	Reduce -99.3%
MEDX Horizon Kinetics Medical ETF	0.00%	8	$213	No change
GBFH Gbank Financial Holdings Inc.	0.00%	6	$212	New
LARK Landmark Bancorp Inc.	0.00%	8	$212	New
TLF Tandy Leather Factory Inc.	0.00%	67	$208	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4	$199	Add +300.0%
UUU Universal Safety Products Inc.	0.00%	65	$198	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	68	$184	Add +300.0%
MLCO Melco Resorts & Entert-ADR	0.00%	25	$181	Reduce -35.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	107	$180	Add +20.2%
OWLT Owlet Inc.	0.00%	21	$176	Reduce -48.8%
WTV Wisdomtree U.S. Value Fund	0.00%	2	$173	Reduce -66.7%
INFL Horizon Kinetics Infl Benef	0.00%	4	$169	Add +300.0%
BETR Better Home & Finance Holdin	0.00%	13	$161	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3	$160	Reduce -95.5%
FNK First Trust Mid Cap Value	0.00%	3	$155	Reduce -99.5%
BFIN Bankfinancial Corp.	0.00%	13	$152	Add +18.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3	$151	Reduce -99.4%
XSHD Invesco S&P Smallcap High Di	0.00%	11	$148	Add +1000.0%
ILLR Triller Group Inc.	0.00%	159	$148	New
RZLV Rezolve AI PLC	0.00%	48	$148	New
MX Magnachip Semiconductor Corp.	0.00%	37	$147	Reduce -13.9%
XPL Solitario Resources Corp.	0.00%	200	$130	New
SLRC SLR Investment Corp.	0.00%	8	$129	Reduce -33.3%
GCTK Glucotrack Inc.	0.00%	21	$128	New
FTHM Fathom Holdings Inc.	0.00%	100	$124	New
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	1	$123	New
EFSI Eagle Financial Services Inc.	0.00%	4	$122	New
HFRO Highland Opport & Income	0.00%	23	$120	Reduce -17.9%
TRT Trio-Tech International	0.00%	22	$119	New
TVRD Tvardi Therapeutics Inc.	0.00%	5	$117	New
KNCT Invesco Next Gen Connectivit	0.00%	1	$117	No change
KVHI KVH Industries Inc.	0.00%	22	$117	No change
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	1	$110	No change
TIL Instil Bio Inc.	0.00%	5	$110	Reduce -93.7%
NEOV Neovolta Inc.	0.00%	33	$110	New
OPAL Opal Fuels Inc. Class A	0.00%	45	$109	New
INDP Indaptus Therapeutics Inc.	0.00%	10	$105	New
NXL Nexalin Technology Inc.	0.00%	100	$102	New
SBC SBC Medical Group Holdings I	0.00%	22	$102	New
VANI Vivani Medical Inc.	0.00%	79	$102	New
VOXR Vox Royalty Corp.	0.00%	32	$101	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	2	$99	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	48	$97	New
GAIA Gaia Inc.	0.00%	22	$97	New
PSR Invesco Active US Real Estat	0.00%	1	$91	New
PFFR Infracap REIT Preferred ETF	0.00%	5	$90	New
VXRT Vaxart Inc.	0.00%	200	$90	New
FIXD First Trust Smith Opportunis	0.00%	2	$88	No change
SSY Sunlink Health Systems Inc.	0.00%	100	$88	New
PZT Invesco New York Amt-Free Mu	0.00%	4	$87	Add +300.0%
SOTK Sono-Tek Corp.	0.00%	23	$87	No change
FNWD Finward Bancorp	0.00%	3	$83	New
DGRE Wisdomtree Emerging Markets	0.00%	3	$83	Reduce -50.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	15	$82	No change
KQQQ Kurv Tech Titans Select ETF	0.00%	3	$81	Reduce -40.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	1	$75	New
IDN Intellicheck Inc.	0.00%	14	$73	Reduce -39.1%
ALGS Aligos Therapeutics Inc.	0.00%	10	$72	New
MORGAN STANLEY ETF TRUST	0.00%	1	$71	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	2	$70	New
BOTJ Bank of the James Financial	0.00%	5	$70	New
PSCM Invesco S&P Smallcap Materia	0.00%	1	$69	No change
DRIO Dariohealth Corp.	0.00%	100	$67	New
PPI Astoria Real Assets ETF	0.00%	4	$65	New
ACSI American Customer Satisfacti	0.00%	1	$63	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	2	$62	New
SPVM Invesco S&P 500 Value With M	0.00%	1	$60	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1	$59	Reduce -98.4%
TOON Kartoon Studios Inc.	0.00%	78	$58	Reduce -73.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1	$58	Reduce -66.7%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	1	$56	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	1	$55	New
HQGO Hartford US Qulty Grwth ETF	0.00%	1	$54	New
TIPZ PIMCO Broad US Tips Index	0.00%	1	$53	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	1	$52	Reduce -95.2%
GENERATION INCOME PPTYS INC	0.00%	35	$52	Reduce -86.6%
GSM Ferroglobe PLC	0.00%	14	$51	Add +1300.0%
QQA Invesco QQQ Income Adv ETF	0.00%	1	$50	Reduce -66.7%
NNVC Nanoviricides Inc.	0.00%	36	$50	New
IYRI Neos Real Est HGH Inc. ETF	0.00%	1	$50	Reduce -50.0%
ZTR Virtus Total Return Fund Inc.	0.00%	8	$50	Reduce -71.4%
USIN WT 7-10 YR LDR TRSY FD	0.00%	1	$50	New
SNPG Xtrackers S&P 500 Growth Sco	0.00%	1	$48	New
PXJ Invesco Oil & Gas Services E	0.00%	2	$48	Reduce -99.3%
AIVI Wisdomtree International AI	0.00%	1	$48	New
SHAG Wsdmtree YLD En US St Agg	0.00%	1	$48	No change
ACVF American Conservative Values	0.00%	1	$47	New
ETH Grayscale Ethereum Staking M	0.00%	2	$47	No change
PNBK Patriot National Bancorp Inc.	0.00%	31	$47	New
SMWB Similarweb Ltd.	0.00%	6	$47	No change
ACV Virtus Divers Inc. & Convert	0.00%	2	$46	Add +100.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	1	$43	New
BSCY Invesco Bulletshares 2034 CB	0.00%	2	$42	New
BSCX Invesco Bulletshares 2033 CB	0.00%	2	$42	Add +100.0%
BANX Arrowmark Financial Corp.	0.00%	2	$42	New
BSCW Invesco Bulletshares 2032 CB	0.00%	2	$41	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	1	$39	No change
PSCE Invesco S&P Smallcap Energy	0.00%	1	$39	Reduce -98.0%
MRBK Meridian Corp.	0.00%	3	$39	New
AQB Aquabounty Technologies	0.00%	50	$37	New
NVCT Nuvectis Pharma Inc.	0.00%	5	$37	New
PDYN Palladyne AI Corp.	0.00%	4	$37	New
FLBR Franklin Ftse Brazil ETF	0.00%	2	$36	New
TUG STF Tactical Growth ETF	0.00%	1	$36	New
BDL Flanigan's Enterprises Inc.	0.00%	1	$35	New
CRTC Xtrackers US NTL Critic Tech	0.00%	1	$34	Reduce -50.0%
FLGR Franklin Ftse Germany ETF	0.00%	1	$34	New
NXTE Axs Green Alpha ETF	0.00%	1	$34	New
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	1	$33	New
DSMC Distillate S/M Cash Flow ETF	0.00%	1	$33	New
EBMT Eagle Bancorp Montana Inc.	0.00%	2	$33	New
IGC Igc Pharma Inc.	0.00%	108	$33	Add +2060.0%
QVCAQ QVC Group Inc.	0.00%	12	$33	Reduce -53.7%
USGO US Goldmining Inc.	0.00%	4	$33	New
NTSE Wisdomtree Emerging Markets	0.00%	1	$33	New
EMCR Xtrackers Emerg Mark Carb Re	0.00%	1	$32	New
ETF OPPORTUNITIES TRUST	0.00%	1	$32	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	1	$31	New
GBLI Global Indemnity Group LLC-A	0.00%	1	$31	New
INTS Intensity Therapeutics Inc.	0.00%	100	$31	New
DIVG Invesco S&P500 Highdivgrower	0.00%	1	$31	New
PHEQ Parametric Hedged Equity ETF	0.00%	1	$31	New
DIEM Franklin Emerging Market Cor	0.00%	1	$30	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	1	$29	New
EMMF Wisdomtree Emerging Markets	0.00%	1	$29	New
DSTX Distillate International Fun	0.00%	1	$28	New
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	1	$28	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	1	$28	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	1	$28	New
FRANKLIN TEMPLETON ETF TR	0.00%	1	$27	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1	$27	No change
SNPD Xtrackers S&P Dividend Arist	0.00%	1	$26	New
XUDV Franklin US Dividend Booster	0.00%	1	$26	Reduce -50.0%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1	$26	New
KLMN Invesco MSCI N Amr Climt ETF	0.00%	1	$26	New
BSJW Invesco Bulletshares 2032 HY	0.00%	1	$26	No change
ROAM Hartford Multifact Emrg MRKT	0.00%	1	$26	New
PEPS Parametric Equity Plus ETF	0.00%	1	$26	New
XCNY State Street SPDR S&P Emergi	0.00%	1	$26	New
SDCP Virtus Newfleet SD	0.00%	1	$26	New
BBU Brookfield Business PT-Unit	0.00%	1	$26	No change
GTOS Invesco Short Duration Total	0.00%	1	$25	New
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$25	New
BSMP Invesco Bulletshares 2025 MB	0.00%	1	$25	Reduce -99.5%
IIGD Invesco Inv Grade Defensive	0.00%	1	$25	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	7	$25	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	1	$25	New
LBAY Leatherback Long/Short Alt Y	0.00%	1	$25	New
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	1	$25	New
AIO Virtus Artific Intel & Tech	0.00%	1	$25	Reduce -80.0%
WTMU Wisdomtree Core Ladr Muni FD	0.00%	1	$25	New
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1	$24	New
PICB Invesco International Corpor	0.00%	1	$24	No change
PFIG Invesco Fundamental Investme	0.00%	1	$24	Reduce -99.4%
BLKC Invesco Alerian Galaxy Block	0.00%	1	$24	Reduce -85.7%
BSMY Invesco Bulletshares 2034 MB	0.00%	1	$24	New
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$24	New
GTR Wisdomtree Target Range Fund	0.00%	1	$24	No change
KDRN Kingsbarn Tactical Bond ETF	0.00%	1	$23	No change
IBO Impact Biomedical Inc.	0.00%	36	$23	New
BSMT Invesco Bulletshares 2029 MB	0.00%	1	$23	Reduce -100.0%
LSPD Lightspeed Commerce Inc.	0.00%	2	$23	Reduce -60.0%
RNAZ Transcode Therapeutics Inc.	0.00%	3	$23	Add +287.1%
CNET ZW Data Action Technologies	0.00%	15	$23	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	2	$22	New
FLLA Franklin Ftse Latin America	0.00%	1	$22	New
BSJT Invesco Bulletshares 2029 HY	0.00%	1	$22	No change
KARS Kraneshares Electric Vehicle	0.00%	1	$22	Reduce -99.5%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$22	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	1	$22	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1	$21	New
INVESTMENT MANAGERS SER TR I	0.00%	1	$21	No change
LISTED FDS TR	0.00%	1	$20	New
WTRE Wisdomtree New Economy Real	0.00%	1	$19	New
GBLD Invesco MSCI Building ETF	0.00%	1	$18	New
SPSK SP Funds Dow Jones Global Su	0.00%	1	$18	New
CGNT Cognyte Software Ltd.	0.00%	2	$18	No change
EEMO Invesco S&P Emerging Markets	0.00%	1	$17	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	1	$17	New
DAVA Endava PLC- Spon ADR	0.00%	1	$15	Reduce -99.8%
IMDX Insight Molecular Diagnostic	0.00%	5	$15	New
VIVS Vivosim Labs Inc.	0.00%	10	$15	New
SSYS Stratasys Ltd.	0.00%	1	$14	No change
ATER Aterian Inc.	0.00%	8	$13	New
ARTL Artelo Biosciences Inc.	0.00%	1	$13	New
PBD Invesco Global Clean Energy	0.00%	1	$13	No change
PHUN Phunware Inc.	0.00%	4	$13	Add +33.3%
PIII P3 Health Partners Inc.	0.00%	2	$13	New
AETHLON MED INC	0.00%	10	$12	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	5	$12	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	3	$12	New
CDIO Cardio Diagnostics Holdings	0.00%	3	$11	New
LISTED FDS TR	0.00%	1	$10	No change
YFYA Yields for You Income Strate	0.00%	1	$10	New
NNDM Nano Dimension Ltd. - ADR	0.00%	6	$10	No change
GNPX Genprex Inc.	0.00%	38	$9	New
BDSX Biodesix Inc.	0.00%	27	$8	No change
RAIL Freightcar America Inc.	0.00%	1	$8	New
VGI Virtus Global Multi-Sector	0.00%	1	$8	No change
BCLI Brainstorm Cell Therapeutics	0.00%	6	$7	Reduce -97.4%
BZFD Buzzfeed Inc.	0.00%	3	$6	Reduce -99.9%
XTIA Xti Aerospace Inc.	0.00%	3	$5	Reduce -97.6%
AMST Amesite Inc.	0.00%	1	$3	New
CPSH CPS Technologies Corp.	0.00%	1	$3	No change
MBOT Microbot Medical Inc.	0.00%	1	$3	Reduce -85.7%
TRAW Traws Pharma Inc.	0.00%	2	$3	No change
URBAN ONE INC	0.00%	2	$3	Reduce -83.3%
WKHS Workhorse Group Inc.	0.00%	3	$3	Reduce -98.2%
CETX Cemtrex Inc.	0.00%	2	$2	Reduce -93.3%
GEG Great Elm Group Inc.	0.00%	1	$2	Reduce -75.0%
MTNB Matinas Biopharma Holdings I	0.00%	2	$2	Add +100.0%
GOVX Geovax Labs Inc.	0.00%	1	$1	Reduce -99.2%
IBIO Ibio Inc.	0.00%	1	$1	New
MESA AIR GROUP INC	0.00%	1	$1	New
NANOVIBRONIX INC	0.00%	1	$1	New
OCEAN POWER TECHNOLOGIES INC	0.00%	3	$1	No change
OPTX Syntec Optics Holdings Inc.	0.00%	1	$1	New
CGTX Cognition Therapeutics Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: MPT puts ($43K).

Other holdings (217): bonds, preferreds, convertibles and warrants · $3.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	5,911,900	$403.4M	Add +12.2%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	86,402,000	$240.2M	Add +34.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	203,802,047	$240.0M	Add +1.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,442,194	$175.0M	Add +40.1%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	337,589,000	$83.6M	Add +10.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,328,500	$71.2M	Add +7.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	37,056,000	$66.5M	Add +63.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	33,618,000	$60.5M	Add +64.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48,149	$56.5M	Add +8.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	57,181,000	$56.4M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	828,300	$55.2M	Add +125.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	54,923,000	$49.3M	Reduce -28.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	13,466,000	$48.8M	Reduce -1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	37,268	$45.2M	Reduce -2.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	30,321,000	$39.6M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	39,795,000	$39.5M	Reduce -27.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	23,229,000	$33.1M	Reduce -5.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	436,600	$32.8M	Reduce -39.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	27,366,000	$32.4M	Add +30.3%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,134,000	$31.4M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	29,852,000	$29.5M	Reduce -1.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	471,370	$25.6M	Reduce -7.4%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	667,300	$25.2M	Add +0.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	26,618,000	$24.6M	Reduce -18.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,089,000	$24.6M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	514,000	$24.3M	Add +3.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	26,285,000	$23.6M	Reduce -68.5%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$23.6M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,048,000	$23.4M	Reduce -59.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	20,368,000	$21.5M	Add +71.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	364,500	$21.5M	Reduce -0.2%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	15,700,000	$21.4M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	16,077,000	$21.4M	Reduce -40.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	7,625,000	$21.2M	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	19,776,000	$21.0M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	525,283	$20.9M	Add +4.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	16,332,000	$20.7M	Add +6.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	19,530,000	$20.4M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	13,165,000	$20.2M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	9,170,000	$19.7M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	20,025,000	$19.3M	Add +31.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	16,585,000	$19.1M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	15,461,000	$18.3M	Reduce -5.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	17,901,000	$18.2M	Reduce -0.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	559,600	$18.0M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	16,126,000	$17.7M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	15,713,000	$16.7M	Add +1.2%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	11,815,000	$16.6M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	13,636,000	$16.3M	Add +23.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	14,208,000	$16.0M	Add +7.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	16,498,000	$16.0M	Reduce -10.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,424,000	$15.8M	Reduce -7.4%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	13,324,000	$15.6M	Reduce -6.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,637,000	$15.1M	Reduce -16.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	12,782,000	$15.0M	Reduce -6.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	14,941,000	$15.0M	Reduce -5.1%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	7,800,000	$14.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	15,471,000	$14.6M	Reduce -7.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	325,100	$14.4M	Add +61.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	19,717,000	$14.2M	Add +36.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	14,410,000	$14.2M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,440,000	$14.1M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	119,400	$13.8M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,659,000	$13.8M	Add +86.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	13,896,000	$13.7M	Reduce -32.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,294,000	$13.3M	Reduce -9.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	13,630,000	$13.2M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,718,000	$13.0M	Add +21.6%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,948,000	$12.7M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	9,516,000	$12.5M	Reduce -71.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,830,000	$12.3M	Add +2.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	10,025,000	$12.0M	No change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	5,636,000	$11.9M	Reduce -9.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	12,189,000	$11.8M	Add +14.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	13,238,000	$11.8M	Reduce -28.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,533,000	$11.6M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	10,040,000	$11.6M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	10,197,000	$11.5M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	2,901,000	$11.4M	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	4,244,000	$11.1M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	7,247,000	$11.1M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	10,578,000	$10.9M	Reduce -32.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,259,000	$10.7M	Add +42.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,581,000	$10.7M	Reduce -0.5%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	12,040,000	$10.5M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	11,319,000	$10.5M	Add +6.1%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,625,000	$10.4M	No change
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$10.3M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	8,063,000	$10.3M	Reduce -19.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	8,149,000	$10.3M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	9,154,000	$10.3M	Reduce -66.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	11,272,000	$10.1M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	10,000,000	$9.9M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	9,259,000	$9.9M	No change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	10,000,000	$9.8M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,115,000	$9.8M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	9,795,000	$9.7M	Add +170.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,873,000	$9.6M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	6,925,000	$9.5M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	9,492,000	$9.4M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	9,260,000	$9.3M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	10,071,000	$9.3M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	10,310,000	$9.2M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,676,000	$9.1M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,079,000	$8.7M	Reduce -62.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	8,966,000	$8.7M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	7,400,000	$8.6M	Add +12.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	8,438,000	$8.5M	Add +115.8%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,869,000	$8.5M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	9,090,000	$8.5M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	8,117,000	$8.4M	Reduce -21.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	100,600	$8.3M	Reduce -6.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	1,305,000	$8.2M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	6,577,000	$8.2M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,835,000	$8.1M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,605,000	$8.1M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	7,065,000	$8.1M	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	4,337,000	$8.0M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,848,000	$7.9M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	9,208,000	$7.8M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	7,303,000	$7.7M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	6,620,000	$7.7M	Reduce -10.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,612,000	$7.6M	Reduce -12.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	426,886	$7.5M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	7,545,000	$7.4M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	8,510,000	$7.3M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	8,193,000	$7.1M	Reduce -14.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,834,000	$6.8M	Add +60.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	7,709,000	$6.5M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,089,000	$5.9M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$5.9M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,828,000	$5.8M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	329,872	$5.7M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,804,000	$5.7M	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	5,800,000	$5.7M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	5,008,000	$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
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,728,000	$5.6M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	5,273,000	$5.6M	No change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	3,995,000	$5.6M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,710,000	$5.5M	Reduce -45.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	5,989,000	$5.4M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,230,000	$5.4M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,088,000	$5.3M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,555,000	$5.3M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	3,577,000	$5.2M	No change
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	4,483,000	$5.2M	No change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	3,125,000	$5.2M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	5,165,000	$5.1M	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	2,088,000	$5.0M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	4,183,000	$5.0M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	5,000,000	$4.8M	Reduce -53.9%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	5,033,000	$4.8M	Reduce -14.9%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	4,630,000	$4.7M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	4,600,000	$4.5M	Add +12.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,222,000	$4.5M	Add +141.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,639,000	$4.5M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	3,353,000	$4.2M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	4,510,000	$3.9M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	3,615,000	$3.9M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	5,365,000	$3.8M	Reduce -21.4%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	4,000,000	$3.8M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,022,000	$3.8M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,698,000	$3.8M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,465,000	$3.8M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	3,936,000	$3.8M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,101,000	$3.7M	Reduce -69.9%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	3,735,000	$3.6M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	3,540,000	$3.5M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	4,030,000	$3.5M	Reduce -39.7%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	3,684,000	$3.3M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$3.0M	Add +33.3%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	3,965,000	$3.0M	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	3,022,000	$2.9M	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	2,756,000	$2.9M	Reduce -52.2%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,178,000	$2.9M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	2,984,000	$2.8M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	2,072,000	$2.8M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,534,000	$2.7M	Add +103.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,890,000	$2.6M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,774,000	$2.6M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,735,000	$2.6M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,611,000	$2.5M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,450,000	$2.4M	No change
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	$2.2M	No change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	1,658,000	$2.1M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,813,000	$2.1M	Add +198.2%
OPKO HEALTH INC (OPK 3.75 01/15/29)	NOTE 3.750% 1/1 · principal	1,420,000	$1.9M	Reduce -42.5%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,000,000	$1.9M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.9M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,000,000	$1.8M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	1,798,000	$1.8M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,993,000	$1.7M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,180,000	$1.6M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	25,000	$1.5M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	64,035	$1.5M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,250,000	$1.5M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,500,000	$1.5M	No change
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	1,732,000	$1.4M	Reduce -54.6%

Largest 200 of 217 shown.

Total filed on the 13F, all lines: $1.77T.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -6.5%	3.56%	−1.11
UNH Unitedhealth Group Inc.	Reduce -30.6%	0.30%	−0.52
LLY Eli Lilly & Co.	Reduce -10.0%	1.13%	−0.38
XOM Exxon Mobil Corp.	Reduce -5.9%	0.81%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -35.6%	0.25%	−0.23
REGN Regeneron Pharmaceuticals	Reduce -56.2%	0.10%	−0.21
BSX Boston Scientific Corp.	Reduce -15.8%	0.66%	−0.17
V Visa Inc. Class A	Reduce -2.3%	1.12%	−0.16
PDD PDD Holdings Inc.	Reduce -45.9%	0.09%	−0.12
CRM Salesforce Inc.	Reduce -28.1%	0.19%	−0.11
FISV Fiserv Inc.	Reduce -48.1%	0.06%	−0.11
LULU Lululemon Athletica Inc.	Reduce -18.2%	0.16%	−0.10
ANET Arista Networks Inc.	Reduce -49.4%	0.15%	−0.10
MRSH Marsh & McLennan Cos	Reduce -9.6%	0.25%	−0.10
ABBV Abbvie Inc.	Reduce -11.2%	0.22%	−0.10
JD Jd.com Inc.-ADR	Reduce -84.6%	0.01%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -45.5%	0.06%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -17.1%	0.16%	−0.08
PG The Procter & Gamble Co.	Reduce -12.3%	0.20%	−0.08
TCOM Trip.com Group Ltd.-ADR	Reduce -62.8%	0.03%	−0.08
CI The Cigna Group	Reduce -16.2%	0.21%	−0.07
LOW Lowe's Cos Inc.	Reduce -1.9%	0.34%	−0.07
PCG P G & E Corp.	Reduce -17.9%	0.10%	−0.07
SKX Skechers USA Inc. Class A	Reduce -100.0%	0.00%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -4.8%	0.24%	−0.07
HUBS HubSpot Inc.	Reduce -38.2%	0.07%	−0.06
CB Chubb Ltd.	Reduce -6.8%	0.23%	−0.06
CMCSA Comcast Corp. Class A	Reduce -8.6%	0.21%	−0.06
T AT&T Inc.	Reduce -38.7%	0.07%	−0.06
KVUE Kenvue Inc.	Reduce -12.7%	0.12%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -14.0%	0.09%	−0.06
IR Ingersoll-Rand Inc.	Reduce -55.4%	0.04%	−0.05
COST Costco Wholesale Corp.	Reduce -1.1%	0.53%	−0.05
OKTA Okta Inc.	Reduce -22.5%	0.09%	−0.05
JPM JPMorgan Chase & Co.	Reduce -10.6%	0.69%	−0.05
LIN Linde PLC	Reduce -2.5%	0.32%	−0.05
ARGX Argenx SE - ADR	Reduce -4.2%	0.17%	−0.05
UBS UBS Group AG-Reg	Reduce -31.5%	0.09%	−0.05
KLAC KLA Corp.	Reduce -50.6%	0.06%	−0.04
IT Gartner Inc.	Reduce -41.2%	0.04%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -11.0%	0.27%	−0.04
SO The Southern Co.	Reduce -14.8%	0.13%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -24.9%	0.04%	−0.04
MRK Merck & Co. Inc.	Reduce -0.8%	0.14%	−0.04
IP International Paper Co.	Reduce -24.3%	0.05%	−0.04
PLD Prologis Inc.	Reduce -10.5%	0.11%	−0.04
SHW The Sherwin-Williams Co.	Reduce -18.2%	0.09%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -38.4%	0.07%	−0.04
VZ Verizon Communications Inc.	Reduce -15.4%	0.09%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +5.3%	5.76%	+1.09
AVGO Broadcom Inc.	Add +15.0%	1.82%	+0.73
META Meta Platforms Inc. Class A	Add +0.5%	5.67%	+0.68
GEV GE Vernova Inc.	Add +4.1%	0.74%	+0.28
TSM Taiwan Semiconductor-SP ADR	Add +18.1%	0.79%	+0.23
APH Amphenol Corp. Class A	Add +3.5%	0.61%	+0.17
CRCL Circle Internet Group Inc.	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +1.3%	4.27%	+0.13
RBLX Roblox Corp. Class A	Add +12.9%	0.29%	+0.13
HOOD Robinhood Markets Inc. Class A	Add +13.4%	0.21%	+0.11
SPOT Spotify Technology SA	Add +19.7%	0.26%	+0.09
VST Vistra Corp.	Add +10.5%	0.21%	+0.08
BA The Boeing Co.	Add +12.1%	0.45%	+0.08
CEG Constellation Energy	Add +0.5%	0.26%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +39.9%	0.15%	+0.07
COF Capital One Financial Corp.	Add +48.2%	0.20%	+0.07
UBER Uber Technologies Inc.	Add +9.3%	0.33%	+0.06
NET Cloudflare Inc. Class A	Add +2.1%	0.16%	+0.06
COIN Coinbase Global Inc. Class A	Add +77.0%	0.08%	+0.06
AMD Advanced Micro Devices	Add +57.5%	0.12%	+0.06
SNOW Snowflake Inc.	Add +56.6%	0.10%	+0.05
MELI MercadoLibre Inc.	Add +10.6%	0.22%	+0.05
DIS The Walt Disney Co.	Add +18.2%	0.22%	+0.05
NRG NRG Energy Inc.	Add +65.6%	0.09%	+0.05
BRO Brown & Brown Inc.	Add +1479.7%	0.05%	+0.05
AXON Axon Enterprise Inc.	Add +10.4%	0.14%	+0.05
CME Cme Group Inc.	Add +305.7%	0.06%	+0.05
WDC Western Digital Corp.	Add +17.1%	0.12%	+0.05
PM Philip Morris International	Add +13.6%	0.34%	+0.04
CVS CVS Health Corp.	Add +47.6%	0.18%	+0.04
SGI Somnigroup International Inc.	Add +52.5%	0.12%	+0.04
COP Conocophillips	Add +163.1%	0.08%	+0.04
NKE Nike Inc. Class B	Add +66.8%	0.10%	+0.04
RSG Republic Services Inc.	Add +165.9%	0.07%	+0.04
ZS Zscaler Inc.	Add +88.0%	0.06%	+0.04
ETN Eaton Corp. PLC	Add +3.4%	0.23%	+0.04
MSTR Strategy Inc.	Add +266.5%	0.05%	+0.04
SNPS Synopsys Inc.	Add +39.3%	0.11%	+0.04
MOS The Mosaic Co.	Add +361.0%	0.04%	+0.04
NOW ServiceNow Inc.	Add +0.9%	0.27%	+0.03
ALAB Astera Labs Inc.	Add +2.8%	0.13%	+0.03
PWR Quanta Services Inc.	Add +5.2%	0.12%	+0.03
TYL Tyler Technologies Inc.	Add +1147.9%	0.04%	+0.03
MNDY Monday.com Ltd.	Add +39.2%	0.09%	+0.03
CCJ Cameco Corp.	Add +10.6%	0.07%	+0.03
GLXY Galaxy Digital Inc. Class A	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +21.0%	0.08%	+0.03
INTU Intuit Inc.	Add +11.5%	0.13%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +76.2%	0.06%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +3.2%	0.29%	+0.03

Options Activity Q1 2025 → Q2 2025


MPT Medical Properties Trust Inc.	put	New	10,000	$43K

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

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +12.2%	5,911,900	$403.4M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +34.2%	86,402,000	$240.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +1.4%	203,802,047	$240.0M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +40.1%	1,442,194	$175.0M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +10.7%	337,589,000	$83.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +7.9%	1,328,500	$71.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +63.1%	37,056,000	$66.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +64.1%	33,618,000	$60.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	43,168,000	$57.1Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +8.3%	48,149	$56.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	57,181,000	$56.4M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +125.3%	828,300	$55.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -28.5%	54,923,000	$49.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -1.2%	13,466,000	$48.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.4%	37,268	$45.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	30,321,000	$39.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -27.3%	39,795,000	$39.5M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Sold out	41,728,000	$38.7Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -5.2%	23,229,000	$33.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -39.4%	436,600	$32.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +30.3%	27,366,000	$32.4M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	12,837,000	$30.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.9%	29,852,000	$29.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -7.4%	471,370	$25.6M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +0.6%	667,300	$25.2M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	10,156,000	$25.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -18.9%	26,618,000	$24.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +3.5%	514,000	$24.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -68.5%	26,285,000	$23.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -59.7%	18,048,000	$23.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +71.0%	20,368,000	$21.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -0.2%	364,500	$21.5M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	15,700,000	$21.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -40.6%	16,077,000	$21.4M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	19,776,000	$21.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +4.0%	525,283	$20.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +6.0%	16,332,000	$20.7M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	9,170,000	$19.7M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	5,688,000	$19.5Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +31.3%	20,025,000	$19.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -5.9%	15,461,000	$18.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -0.9%	17,901,000	$18.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	559,600	$18.0M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	16,126,000	$17.7M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +1.2%	15,713,000	$16.7M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	New	11,815,000	$16.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	16,579,000	$16.5Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +23.6%	13,636,000	$16.3M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +7.6%	14,208,000	$16.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -10.9%	16,498,000	$16.0M

Showing the first 50 of 140.

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