FMR LLC

Name: FMR LLC 13F holdings, Q4 2025
Creator: FMR LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), FMR LLC reported 5,185 stock positions worth $1.96 trillion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.3%). Compared with Q3 2025, it opened 289 new positions, sold out of 256, added to 2,878 and reduced 1,733. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −6%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.96T (Q4 2025)
SEC Filing: 0000315066-26-000611 ↗ filed Feb 17, 2026

Holdings Value

Holdings 5,185 stocks · $1.96T


NVDA Nvidia Corp.	9.25%	971,063,283	$181.1B	Reduce -1.2%
MSFT Microsoft Corp.	4.97%	200,948,745	$97.2B	Reduce -4.5%
AAPL Apple Inc.	4.27%	307,397,264	$83.6B	Add +1.4%
META Meta Platforms Inc. Class A	4.13%	122,341,612	$80.8B	Reduce -5.9%
AMZN Amazon.com Inc.	3.91%	331,470,804	$76.5B	Add +0.8%
GOOGL Alphabet Inc. Class A	3.71%	231,778,122	$72.5B	Add +0.8%
AVGO Broadcom Inc.	2.18%	123,186,236	$42.6B	Add +2.0%
GOOG Alphabet Inc. Class C	1.75%	108,887,778	$34.2B	Reduce -1.1%
LLY Eli Lilly & Co.	1.41%	25,721,670	$27.6B	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.95%	61,131,828	$18.6B	Reduce -16.5%
BRK.A Berkshire Hathaway Inc. Class A	0.95%	24,565	$18.5B	Reduce -9.2%
NFLX Netflix Inc.	0.94%	195,829,757	$18.4B	Reduce -7.2%
TSLA Tesla Inc.	0.91%	39,484,462	$17.8B	Add +9.4%
WFC Wells Fargo & Co.	0.88%	185,705,183	$17.3B	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.86%	54,580,865	$16.8B	Reduce -0.6%
V Visa Inc. Class A	0.84%	46,710,505	$16.4B	Reduce -4.1%
XOM Exxon Mobil Corp.	0.81%	131,721,707	$15.9B	Add +3.4%
MA Mastercard Inc. Class A	0.73%	25,177,655	$14.4B	Reduce -6.3%
GEV GE Vernova Inc.	0.72%	21,491,916	$14.0B	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	214,781,463	$11.8B	Add +2.5%
APH Amphenol Corp. Class A	0.60%	86,420,795	$11.7B	Reduce -13.4%
BA The Boeing Co.	0.59%	53,012,948	$11.5B	Add +21.3%
JPM JPMorgan Chase & Co.	0.59%	35,700,719	$11.5B	Reduce -7.8%
MU Micron Technology Inc.	0.58%	39,596,338	$11.3B	Reduce -1.2%
MRVL Marvell Technology Inc.	0.55%	126,817,429	$10.8B	Add +4.2%
BSX Boston Scientific Corp.	0.47%	97,386,941	$9.3B	Reduce -2.1%
FSEC Fidelity Invest GRD Secur	0.45%	200,299,217	$8.8B	Add +3.3%
APP AppLovin Corp. Class A	0.45%	13,091,028	$8.8B	Reduce -4.5%
GILD Gilead Sciences Inc.	0.41%	65,579,490	$8.0B	Add +8.7%
SHOP Shopify Inc. Class A	0.39%	48,003,077	$7.7B	Add +3.4%
KO The Coca-Cola Co.	0.39%	109,972,463	$7.7B	Add +1.6%
SHEL Shell PLC-ADR	0.37%	98,411,280	$7.2B	Add +2.4%
PM Philip Morris International	0.34%	41,420,030	$6.6B	Add +2.4%
LOW Lowe's Cos Inc.	0.34%	27,526,663	$6.6B	Add +6.8%
ALNY Alnylam Pharmaceuticals Inc.	0.32%	15,902,149	$6.3B	Reduce -5.2%
WDC Western Digital Corp.	0.30%	33,793,801	$5.8B	Add +42.3%
COST Costco Wholesale Corp.	0.29%	6,693,144	$5.8B	Reduce -15.8%
ORCL Oracle Corp.	0.29%	29,272,284	$5.7B	Reduce -8.5%
TMO Thermo Fisher Scientific Inc.	0.29%	9,793,347	$5.7B	Add +29.0%
ABBV Abbvie Inc.	0.26%	22,609,389	$5.2B	Add +7.5%
ANET Arista Networks Inc.	0.26%	39,038,299	$5.1B	Add +21.8%
SNDK Sandisk Corp.	0.26%	21,466,285	$5.1B	Reduce -1.7%
CEG Constellation Energy	0.26%	14,364,768	$5.1B	Add +8.4%
CSCO Cisco Systems Inc.	0.26%	65,445,654	$5.0B	Reduce -11.0%
NXPI NXP Semiconductors NV	0.26%	23,177,657	$5.0B	Reduce -3.5%
CRH CRH PLC	0.26%	40,215,860	$5.0B	Reduce -3.0%
CIEN Ciena Corp.	0.25%	21,128,210	$4.9B	Reduce -0.1%
IMO Imperial Oil Ltd.	0.25%	56,181,276	$4.9B	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	9,458,669	$4.8B	Add +6.7%
ARGX Argenx SE - ADR	0.24%	5,592,319	$4.7B	Reduce -1.8%
MS Morgan Stanley	0.24%	26,166,591	$4.6B	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	29,866,877	$4.6B	Reduce -10.8%
LIN Linde PLC	0.23%	10,736,323	$4.6B	Reduce -13.6%
LRCX Lam Research Corp.	0.23%	26,681,564	$4.6B	Add +14.3%
COF Capital One Financial Corp.	0.23%	18,750,339	$4.5B	Add +12.1%
DHR Danaher Corp.	0.23%	19,506,729	$4.5B	Add +28.8%
APO Apollo Global Management Inc.	0.23%	30,469,421	$4.4B	Add +23.3%
WMT Walmart Inc.	0.23%	39,567,255	$4.4B	Reduce -4.5%
COHR Coherent Corp.	0.22%	23,607,003	$4.4B	Add +83.7%
MRK Merck & Co. Inc.	0.22%	40,836,566	$4.3B	Add +22.2%
TT Trane Technologies PLC	0.22%	10,957,503	$4.3B	Reduce -4.0%
ALAB Astera Labs Inc.	0.22%	25,334,941	$4.2B	Add +5.2%
FNV Franco-Nevada Corp.	0.22%	20,332,087	$4.2B	Add +14.3%
UNH Unitedhealth Group Inc.	0.21%	12,699,042	$4.2B	Reduce -7.3%
IVV iShares Core S&P 500 ETF	0.21%	6,024,000	$4.1B	Add +0.1%
WAB Wabtec Corp.	0.21%	18,910,879	$4.0B	Add +15.9%
IWF iShares Russell 1000 Growth	0.20%	8,419,923	$4.0B	Reduce -4.2%
PG The Procter & Gamble Co.	0.20%	27,332,066	$3.9B	Add +11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	15,110,682	$3.9B	Add +20.6%
JNJ Johnson & Johnson	0.20%	18,776,671	$3.9B	Add +39.7%
WELL Welltower Inc.	0.20%	20,823,073	$3.9B	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	33,105,582	$3.8B	Reduce -4.3%
KDP Keurig Dr Pepper Inc.	0.19%	135,493,716	$3.8B	Add +31.1%
RBLX Roblox Corp. Class A	0.19%	46,432,530	$3.8B	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.19%	6,577,517	$3.7B	Add +31.6%
TRV The Travelers Cos Inc.	0.19%	12,834,811	$3.7B	Reduce -11.6%
IWB iShares Russell 1000 ETF	0.19%	9,844,192	$3.7B	Reduce -1.3%
HD Home Depot Inc.	0.19%	10,570,108	$3.6B	Add +7.7%
C Citigroup Inc.	0.18%	30,958,878	$3.6B	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.18%	3,977,008	$3.6B	Add +11.6%
PH Parker Hannifin Corp.	0.18%	4,067,747	$3.6B	Add +9.1%
GS Goldman Sachs Group Inc.	0.18%	4,050,198	$3.6B	Add +13.4%
SNPS Synopsys Inc.	0.18%	7,492,168	$3.5B	Add +29.1%
QUAL iShares MSCI USA Quality Fac	0.18%	17,577,202	$3.5B	Add +11.7%
AEM Agnico Eagle Mines Ltd.	0.18%	20,354,843	$3.5B	Reduce -3.9%
LITE Lumentum Holdings Inc.	0.18%	9,330,198	$3.4B	Add +57.3%
CB Chubb Ltd.	0.17%	10,919,650	$3.4B	Reduce -11.9%
SCHW Schwab (charles) Corp.	0.17%	33,834,232	$3.4B	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.17%	18,984,930	$3.4B	Reduce -15.4%
IEF iShares 7-10 Year Treasury B	0.17%	34,784,075	$3.3B	Add +17.1%
USB US Bancorp	0.17%	62,483,013	$3.3B	Reduce -12.7%
PNC PNC Financial Services Group	0.17%	15,918,142	$3.3B	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	49,525,737	$3.3B	Add +0.5%
GSK GSK PLC-Spon ADR	0.17%	67,469,409	$3.3B	Add +2.0%
CVS CVS Health Corp.	0.17%	41,017,981	$3.3B	Reduce -5.3%
ON On Semiconductor	0.16%	59,372,112	$3.2B	Reduce -1.5%
TMUS T-Mobile US Inc.	0.16%	15,732,362	$3.2B	Add +6.8%
HWM Howmet Aerospace Inc.	0.16%	15,501,464	$3.2B	Reduce -4.7%
IJH iShares Core S&P Midcap ETF	0.16%	47,714,343	$3.1B	Add +14.8%
CI The Cigna Group	0.16%	11,433,649	$3.1B	Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	27,631,274	$3.1B	Reduce -22.2%
AXP American Express Co.	0.16%	8,408,873	$3.1B	Add +3.0%
KLAC KLA Corp.	0.16%	2,544,216	$3.1B	Add +1.3%
CNQ Canadian Natural Resources	0.16%	91,223,138	$3.1B	Add +18.6%
CDNS Cadence Design SYS Inc.	0.16%	9,883,842	$3.1B	Add +4.9%
AMD Advanced Micro Devices	0.16%	14,311,367	$3.1B	Add +63.3%
SNOW Snowflake Inc.	0.15%	13,807,332	$3.0B	Add +24.1%
KKR KKR & Co. Inc.	0.15%	23,681,190	$3.0B	Add +13.6%
HLT Hilton Worldwide Holdings Inc.	0.15%	10,331,737	$3.0B	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	4,251,971	$2.9B	Add +7.0%
CMI Cummins Inc.	0.15%	5,649,245	$2.9B	Add +37.3%
ETN Eaton Corp. PLC	0.14%	8,905,537	$2.8B	Reduce -25.6%
MRSH Marsh & McLennan Cos	0.14%	15,225,442	$2.8B	Reduce -7.5%
DE Deere & Co.	0.14%	6,040,187	$2.8B	Reduce -9.9%
BKNG Booking Holdings Inc.	0.14%	523,887	$2.8B	Reduce -28.8%
MCO Moody's Corp.	0.14%	5,476,294	$2.8B	Reduce -3.7%
UPS United Parcel Service Class B	0.14%	28,009,332	$2.8B	Add +36.9%
VST Vistra Corp.	0.14%	16,995,465	$2.7B	Reduce -14.6%
CRM Salesforce Inc.	0.14%	10,250,709	$2.7B	Add +3.9%
UBS UBS Group AG-Reg	0.14%	58,098,230	$2.7B	Add +19.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	13,326,445	$2.7B	Add +9.1%
MCK McKesson Corp.	0.13%	3,205,122	$2.6B	Add +9.4%
SGI Somnigroup International Inc.	0.13%	29,221,594	$2.6B	Reduce -6.0%
UBER Uber Technologies Inc.	0.13%	31,563,923	$2.6B	Reduce -48.2%
IJR iShares Core S&P Small-Cap E	0.13%	21,386,228	$2.6B	Add +14.9%
NEE Nextera Energy Inc.	0.13%	31,968,225	$2.6B	Add +13.8%
CVNA Carvana Co.	0.13%	5,961,989	$2.5B	Add +4.3%
NET Cloudflare Inc. Class A	0.13%	12,750,499	$2.5B	Reduce -3.8%
NRG NRG Energy Inc.	0.13%	15,591,305	$2.5B	Add +6.2%
DDOG Datadog Inc. Class A	0.13%	18,201,356	$2.5B	Add +11.4%
RY Royal Bank of Canada	0.12%	14,310,478	$2.4B	Reduce -2.4%
HOOD Robinhood Markets Inc. Class A	0.12%	21,433,094	$2.4B	Reduce -31.4%
NOW ServiceNow Inc.	0.12%	15,813,783	$2.4B	Reduce -9.4%
MUB iShares National Muni Bond E	0.12%	22,297,884	$2.4B	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.12%	26,194,168	$2.3B	Add +5.8%
SN Sharkninja Inc.	0.12%	20,934,496	$2.3B	Add +1.5%
CAT Caterpillar Inc.	0.12%	4,061,103	$2.3B	Add +29.6%
RDDT Reddit Inc. Class A	0.12%	9,919,009	$2.3B	Reduce -26.5%
VTR Ventas Inc.	0.12%	29,281,079	$2.3B	Add +8.6%
SE Sea Ltd.-ADR	0.11%	17,504,405	$2.2B	Add +62.0%
CLS Celestica Inc.	0.11%	7,411,298	$2.2B	Reduce -13.0%
SBUX Starbucks Corp.	0.11%	25,914,380	$2.2B	Reduce -8.0%
EQIX Equinix Inc.	0.11%	2,814,005	$2.2B	Add +5.6%
TDG Transdigm Group Inc.	0.11%	1,619,293	$2.2B	Reduce -29.1%
BLK BlackRock Inc.	0.11%	1,992,618	$2.1B	Reduce -3.3%
PLD Prologis Inc.	0.11%	16,573,857	$2.1B	Reduce -1.9%
AMT American Tower Corp.	0.11%	12,018,839	$2.1B	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.11%	40,443,105	$2.1B	Add +0.6%
MAR Marriott International Class A	0.11%	6,719,325	$2.1B	Add +3.2%
PWR Quanta Services Inc.	0.11%	4,884,171	$2.1B	Reduce -14.9%
WPM Wheaton Precious Metals Corp.	0.11%	17,534,419	$2.1B	Add +2.9%
AZN Astrazeneca PLC-Spons ADR	0.10%	21,848,855	$2.0B	Add +0.8%
SO The Southern Co.	0.10%	23,006,431	$2.0B	Reduce -6.1%
CMCSA Comcast Corp. Class A	0.10%	67,086,562	$2.0B	Reduce -30.4%
DLTR Dollar Tree Inc.	0.10%	16,146,067	$2.0B	Add +25.7%
COP Conocophillips	0.10%	21,149,238	$2.0B	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,652,924	$2.0B	Add +3.1%
ORLY O'reilly Automotive Inc.	0.10%	21,596,741	$2.0B	Reduce -18.2%
CTVA Corteva Inc.	0.10%	29,044,347	$1.9B	Add +25.8%
GFS Globalfoundries Inc.	0.10%	55,462,583	$1.9B	Add +6.5%
IONS Ionis Pharmaceuticals Inc.	0.10%	24,072,101	$1.9B	Add +1.6%
DAL Delta Air Lines Inc.	0.10%	27,410,817	$1.9B	Add +40.0%
NTRS Northern Trust Corp.	0.10%	13,847,361	$1.9B	Reduce -11.6%
PCG P G & E Corp.	0.10%	115,753,262	$1.9B	Reduce -6.1%
NEM Newmont Corp.	0.09%	18,481,031	$1.8B	Add +5.2%
COR Cencora Inc.	0.09%	5,459,637	$1.8B	Add +64.9%
UAL United Airlines Holdings Inc.	0.09%	16,417,564	$1.8B	Add +12.8%
INTU Intuit Inc.	0.09%	2,771,287	$1.8B	Add +3.7%
IAU iShares Gold Trust	0.09%	22,414,658	$1.8B	Add +1.9%
MLM Martin Marietta Materials	0.09%	2,921,794	$1.8B	Add +1.5%
IWD iShares Russell 1000 Value E	0.09%	8,612,243	$1.8B	Reduce -12.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.09%	47,246,202	$1.8B	Add +21.8%
WCN Waste Connections Inc.	0.09%	10,264,482	$1.8B	Reduce -1.1%
PODD Insulet Corp.	0.09%	6,325,354	$1.8B	Reduce -16.4%
REGN Regeneron Pharmaceuticals	0.09%	2,319,566	$1.8B	Add +19.8%
HCA HCA Healthcare Inc.	0.09%	3,833,373	$1.8B	Add +101.2%
SPGI S&P Global Inc.	0.09%	3,419,202	$1.8B	Reduce -17.2%
BTI British American Tob-SP ADR	0.09%	31,095,442	$1.8B	Add +52.3%
INSM Insmed Inc.	0.09%	9,927,936	$1.7B	Add +8.1%
STT State Street Corp.	0.09%	13,315,435	$1.7B	Add +17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	16,348,552	$1.7B	Add +49.3%
FSLR First Solar Inc.	0.09%	6,534,800	$1.7B	Add +47.3%
SHW The Sherwin-Williams Co.	0.09%	5,184,473	$1.7B	Add +17.2%
ROST Ross Stores Inc.	0.09%	9,284,332	$1.7B	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	1,550,630	$1.7B	Add +26.5%
BIIB Biogen Inc.	0.08%	9,425,863	$1.7B	Add +632.0%
PDD PDD Holdings Inc.	0.08%	14,597,758	$1.7B	Reduce -15.7%
SAP Sap SE-Sponsored ADR	0.08%	6,790,713	$1.6B	Reduce -2.0%
TGT Target Corp.	0.08%	16,796,000	$1.6B	Add +16.7%
SPOT Spotify Technology SA	0.08%	2,820,439	$1.6B	Reduce -46.0%
ACN Accenture PLC Class A	0.08%	6,101,004	$1.6B	Add +68.5%
HIG Hartford Insurance Group Inc.	0.08%	11,854,889	$1.6B	Reduce -12.7%
KVUE Kenvue Inc.	0.08%	94,112,610	$1.6B	Add +4.2%
SRE Sempra	0.08%	18,244,907	$1.6B	Reduce -4.3%
W Wayfair Inc. Class A	0.08%	15,997,458	$1.6B	Add +1.8%
PEN Penumbra Inc.	0.08%	5,131,942	$1.6B	Reduce -12.9%
ADSK Autodesk Inc.	0.08%	5,348,803	$1.6B	Add +30.3%
PGR Progressive Corp.	0.08%	6,905,761	$1.6B	Reduce -43.4%
FERG Ferguson Enterprises Inc.	0.08%	7,021,008	$1.6B	Add +26.2%
FIX Comfort Systems USA Inc.	0.08%	1,670,711	$1.6B	Reduce -11.7%
CVX Chevron Corp.	0.08%	10,138,265	$1.5B	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	3,271,593	$1.5B	Add +4.6%
IEMG iShares Core MSCI Emerging	0.08%	22,613,548	$1.5B	Add +10.8%
THC Tenet Healthcare Corp.	0.08%	7,642,182	$1.5B	Reduce -3.5%
TWLO Twilio Inc. Class A	0.08%	10,672,418	$1.5B	Add +27.8%
BABA Alibaba Group Holding-SP ADR	0.08%	10,265,691	$1.5B	Reduce -14.2%
NXT Nextpower Inc.	0.08%	17,211,078	$1.5B	Add +162.3%
PANW Palo Alto Networks Inc.	0.08%	8,138,673	$1.5B	Add +7.1%
CBRE CBRE Group Inc. Class A	0.08%	9,254,432	$1.5B	Add +9.5%
ROKU Roku Inc.	0.08%	13,679,650	$1.5B	Reduce -29.1%
EME Emcor Group Inc.	0.08%	2,425,130	$1.5B	Reduce -8.2%
MMM 3M Co.	0.08%	9,259,699	$1.5B	Add +6.8%
AXON Axon Enterprise Inc.	0.07%	2,574,185	$1.5B	Reduce -14.6%
FDX FedEx Corp.	0.07%	5,006,509	$1.4B	Add +69.5%
ROIV Roivant Sciences Ltd.	0.07%	65,779,464	$1.4B	Add +8.3%
GD General Dynamics Corp.	0.07%	4,235,899	$1.4B	Add +6.7%
T AT&T Inc.	0.07%	57,091,566	$1.4B	Add +35.4%
EW Edwards Lifesciences Corp.	0.07%	16,582,547	$1.4B	Add +13.7%
TTE Totalenergies SE	0.07%	21,404,667	$1.4B	Add +82.4%
DUK Duke Energy Corp.	0.07%	11,902,255	$1.4B	Reduce -8.0%
AU Anglogold Ashanti PLC	0.07%	16,183,167	$1.4B	Reduce -12.3%
CTAS Cintas Corp.	0.07%	7,356,711	$1.4B	Reduce -17.3%
CCJ Cameco Corp.	0.07%	15,100,690	$1.4B	Reduce -12.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	29,680,136	$1.4B	Add +2.0%
NKE Nike Inc. Class B	0.07%	21,611,548	$1.4B	Reduce -16.8%
ETR Entergy Corp.	0.07%	14,887,400	$1.4B	Add +4.5%
MSI Motorola Solutions Inc.	0.07%	3,553,488	$1.4B	Reduce -3.4%
HEI.A Heico Corp. Class A	0.07%	5,389,462	$1.4B	Add +3.0%
ADI Analog Devices Inc.	0.07%	4,928,953	$1.3B	Reduce -10.7%
ARES Ares Management Corp. Class A	0.07%	8,140,784	$1.3B	Add +2.6%
QCOM Qualcomm Inc.	0.07%	7,571,191	$1.3B	Add +9.4%
RTX RTX Corp.	0.07%	7,040,183	$1.3B	Add +5.8%
GM General Motors Co.	0.07%	15,873,544	$1.3B	Add +47.6%
VMC Vulcan Materials Co.	0.07%	4,464,350	$1.3B	Add +163.1%
GLW Corning Inc.	0.06%	14,450,509	$1.3B	Add +91.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,589,110	$1.3B	Reduce -1.2%
OWL Blue Owl Capital Inc.	0.06%	83,890,876	$1.3B	Add +34.8%
AMAT Applied Materials Inc.	0.06%	4,834,589	$1.2B	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.06%	9,145,617	$1.2B	Reduce -10.6%
NOC Northrop Grumman Corp.	0.06%	2,168,517	$1.2B	Reduce -10.9%
VEEV Veeva Systems Inc. Class A	0.06%	5,510,551	$1.2B	Reduce -16.4%
FLUT Flutter Entertainment PLC-Di	0.06%	5,657,101	$1.2B	Add +6.7%
EFV iShares MSCI Eafe Value ETF	0.06%	17,034,406	$1.2B	Add +10.4%
ONC Beone Medicines Ltd.-ADR	0.06%	3,992,627	$1.2B	Add +5.5%
ALSN Allison Transmission Holding	0.06%	12,371,020	$1.2B	Add +3.8%
RGA Reinsurance Group of America	0.06%	5,933,142	$1.2B	Reduce -0.1%
ABT Abbott Laboratories	0.06%	9,627,363	$1.2B	Reduce -16.9%
CRS Carpenter Technology	0.06%	3,801,234	$1.2B	Add +12.8%
MTUM iShares MSCI USA Momentum Fa	0.06%	4,757,272	$1.2B	Add +17.1%
VZ Verizon Communications Inc.	0.06%	29,086,902	$1.2B	Reduce -11.0%
SITM Sitime Corp.	0.06%	3,348,224	$1.2B	Add +15.7%
ELAN Elanco Animal Health Inc.	0.06%	52,196,321	$1.2B	Reduce -20.1%
AMGN Amgen Inc.	0.06%	3,592,220	$1.2B	Add +5.5%
MDLZ Mondelez International Inc. Class A	0.06%	21,686,227	$1.2B	Add +32.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	69,147,615	$1.2B	Add +7.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	12,210,947	$1.1B	Add +19.8%
GFL GFL Environmental Inc.-Sub VT	0.06%	26,532,066	$1.1B	Reduce -2.1%
EXC Exelon Corp.	0.06%	26,104,199	$1.1B	Reduce -3.5%
GEN Gen Digital Inc.	0.06%	41,603,679	$1.1B	Add +2.9%
HII Huntington Ingalls Industrie	0.06%	3,302,044	$1.1B	Reduce -7.6%
VRT Vertiv Holdings Co. Class A	0.06%	6,893,672	$1.1B	Reduce -12.0%
ADBE Adobe Inc.	0.06%	3,185,644	$1.1B	Reduce -12.9%
MTSI Macom Technology Solutions H	0.06%	6,480,651	$1.1B	Add +17.3%
MDLN Medline Inc. Class A	0.06%	26,354,214	$1.1B	New
VLO Valero Energy Corp.	0.06%	6,760,500	$1.1B	Add +14.7%
CME Cme Group Inc.	0.06%	4,017,344	$1.1B	Add +5.5%
CBOE Cboe Global Markets Inc.	0.06%	4,351,799	$1.1B	Reduce -8.8%
NUVL Nuvalent Inc. Class A	0.06%	10,852,884	$1.1B	Add +8.4%
HLN Haleon PLC-ADR	0.06%	107,941,807	$1.1B	Add +3.8%
USFD US Foods Holding Corp.	0.06%	14,420,041	$1.1B	Reduce -6.1%
MCD McDonald's Corp.	0.06%	3,549,496	$1.1B	Reduce -8.5%
ODFL Old Dominion Freight Line	0.06%	6,881,820	$1.1B	Add +288.4%
KRYS Krystal Biotech Inc.	0.05%	4,349,628	$1.1B	Add +0.2%
DHI D.R. Horton Inc.	0.05%	7,426,660	$1.1B	Reduce -14.9%
NOK Nokia Corp.-Spon ADR	0.05%	165,279,651	$1.1B	Add +74.5%
LMT Lockheed Martin Corp.	0.05%	2,201,979	$1.1B	Reduce -1.8%
FTAI Ftai Aviation Ltd.	0.05%	5,390,921	$1.1B	Reduce -10.9%
CP Canadian Pacific Kansas City	0.05%	14,413,253	$1.1B	Add +1.8%
TOST Toast Inc. Class A	0.05%	29,805,019	$1.1B	Add +9.0%
FLEX Flex Ltd.	0.05%	17,507,130	$1.1B	Reduce -17.5%
FN Fabrinet	0.05%	2,316,716	$1.1B	Reduce -0.5%
TD Toronto-Dominion Bank	0.05%	11,140,693	$1.0B	Add +2.3%
DECK Deckers Outdoor Corp.	0.05%	10,120,758	$1.0B	Reduce -50.5%
PSA Public Storage	0.05%	4,039,798	$1.0B	Reduce -13.1%
SYK Stryker Corp.	0.05%	2,980,554	$1.0B	Reduce -42.1%
DKS Dick's Sporting Goods Inc.	0.05%	5,261,063	$1.0B	Reduce -20.3%
MELI MercadoLibre Inc.	0.05%	515,875	$1.0B	Reduce -63.1%
LULU Lululemon Athletica Inc.	0.05%	4,984,289	$1.0B	Add +22.6%
STX Seagate Technology Holdings	0.05%	3,759,659	$1.0B	Add +89.8%
SANM Sanmina Corp.	0.05%	6,888,702	$1.0B	Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	20,493,631	$1.0B	Add +0.8%
FBCG Fidelity Blue Chip Grow ETF	0.05%	18,744,288	$1.0B	Reduce -0.1%
FESM Fidelity Enhanced Small Cap	0.05%	27,147,412	$1.0B	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.05%	3,045,548	$1.0B	Add +14.0%
MASI Masimo Corp.	0.05%	7,864,164	$1.0B	Reduce -4.3%
ZS Zscaler Inc.	0.05%	4,529,502	$1.0B	Add +12.3%
AFRM Affirm Holdings Inc.	0.05%	13,675,838	$1.0B	Add +11.7%
ZM Zoom Communications Inc.	0.05%	11,794,572	$1.0B	Add +13.9%
RPRX Royalty Pharma PLC Class A	0.05%	26,272,308	$1.0B	Reduce -6.1%
INTC Intel Corp.	0.05%	27,293,453	$1.0B	Add +90.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,212,596	$1.0B	Reduce -33.0%
MDB Mongodb Inc.	0.05%	2,380,454	$999.1M	Add +19.9%
ECHO Echostar Corp. Class A	0.05%	9,180,290	$997.9M	Add +77.0%
LYV Live Nation Entertainment Inc.	0.05%	6,973,619	$993.7M	Reduce -14.6%
BAP Credicorp Ltd.	0.05%	3,457,232	$992.2M	Reduce -3.0%
TFC Truist Financial Corp.	0.05%	20,158,231	$992.0M	Add +72.5%
PFGC Performance Food Group Co.	0.05%	10,994,340	$988.6M	Reduce -1.5%
PCAR Paccar Inc.	0.05%	8,989,010	$984.4M	Add +64.5%
VEA Vanguard Ftse Developed ETF	0.05%	15,605,899	$974.9M	Reduce -0.8%
DOX Amdocs Ltd.	0.05%	12,093,176	$973.6M	Reduce -23.9%
MOS The Mosaic Co.	0.05%	40,061,882	$965.1M	Add +8.3%
PEP Pepsico Inc.	0.05%	6,715,820	$963.9M	Add +13.4%
NVMI Nova Ltd.	0.05%	2,925,519	$961.0M	Reduce -0.1%
VIK Viking Holdings Ltd.	0.05%	13,409,164	$957.5M	Add +7.6%
KR Kroger Co.	0.05%	15,166,478	$947.6M	Add +11.1%
CAH Cardinal Health Inc.	0.05%	4,601,086	$945.5M	Reduce -15.1%
AZO AutoZone Inc.	0.05%	277,242	$940.3M	Reduce -13.0%
RSG Republic Services Inc.	0.05%	4,428,712	$938.6M	Reduce -31.3%
ICE Intercontinental Exchange Inc.	0.05%	5,781,477	$936.4M	Reduce -2.5%
BETA Beta Technologies Inc. Class A	0.05%	33,079,297	$933.2M	New
AME Ametek Inc.	0.05%	4,497,741	$923.4M	Add +10.2%
DKNG Draftkings Inc. Class A	0.05%	26,597,639	$916.6M	Add +10.0%
RJF Raymond James Financial Inc.	0.05%	5,706,383	$916.4M	Reduce -1.4%
AFG American Financial Group Inc.	0.05%	6,677,603	$912.7M	Reduce -3.4%
BLD Topbuild Corp.	0.05%	2,186,385	$912.1M	Add +6.6%
TEVA Teva Pharmaceutical-SP ADR	0.05%	29,014,982	$905.6M	Add +17.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	12,534,595	$904.9M	Add +8.0%
EZU iShares MSCI Eurozone ETF	0.05%	13,920,894	$892.3M	Add +29.7%
IHG Intercontinental Hotels-ADR	0.05%	6,333,673	$892.0M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.05%	8,906,503	$889.6M	Reduce -21.3%
ASND Ascendis Pharma A/S	0.05%	4,153,311	$885.7M	Reduce -7.1%
B Barrick Mining Corp.	0.05%	20,304,347	$884.4M	Add +38.8%
G Genpact Ltd.	0.04%	18,796,715	$879.3M	Add +2.0%
KEY Keycorp	0.04%	42,475,683	$876.7M	Add +9.1%
OKTA Okta Inc.	0.04%	10,008,795	$865.5M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	4,522,859	$863.8M	Reduce -0.1%
EWBC East West Bancorp Inc.	0.04%	7,683,332	$863.5M	Add +4.1%
CCK Crown Holdings Inc.	0.04%	8,378,912	$862.8M	Add +4.7%
WBD Warner Bros Discovery Inc.	0.04%	29,905,550	$861.9M	Reduce -27.4%
CMG Chipotle Mexican Grill Inc.	0.04%	23,265,679	$860.8M	Reduce -14.8%
BAM Brookfield Asset Mgmt-A	0.04%	16,375,325	$857.9M	Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,597,931	$856.9M	Reduce -18.5%
ALC Alcon Inc. filed as ALCON AG	0.04%	10,758,829	$856.6M	Add +0.2%
KNX Knight-Swift Transportation	0.04%	16,372,094	$855.9M	Add +15.1%
BTSG Brightspring Health Services	0.04%	22,679,459	$849.3M	Reduce -9.3%
EFA iShares MSCI Eafe ETF	0.04%	8,767,497	$841.9M	Reduce -1.3%
BRO Brown & Brown Inc.	0.04%	10,536,563	$839.8M	Reduce -11.8%
AS Amer Sports Inc.	0.04%	22,326,498	$833.9M	Reduce -6.0%
MRNA Moderna Inc.	0.04%	28,045,311	$827.1M	Add +127.9%
FENI Fidelity Enhanced Intl ETF	0.04%	22,536,510	$824.4M	Add +17.5%
HUM Humana Inc.	0.04%	3,215,616	$823.6M	Reduce -1.4%
ITT Itt Inc.	0.04%	4,742,912	$822.9M	Add +4.2%
COGT Cogent Biosciences Inc.	0.04%	23,086,967	$820.0M	Add +3.0%
OVV Ovintiv Inc.	0.04%	20,858,037	$817.4M	Add +0.3%
AR Antero Resources Corp.	0.04%	23,656,404	$815.2M	Reduce -5.8%
CYTK Cytokinetics Inc.	0.04%	12,807,752	$813.8M	Reduce -2.2%
OLLI Ollie's Bargain Outlet Holdi	0.04%	7,360,772	$806.8M	Reduce -5.5%
BX Blackstone Inc.	0.04%	5,227,373	$805.7M	Add +17.3%
DASH DoorDash Inc. Class A	0.04%	3,543,489	$802.5M	Reduce -4.2%
NNN NNN REIT Inc.	0.04%	20,209,835	$800.9M	Reduce -2.9%
ES Eversource Energy	0.04%	11,708,770	$788.4M	Add +9.1%
SNAP Snap Inc. Class A	0.04%	97,347,095	$785.6M	Reduce -9.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	2,016,668	$784.5M	Reduce -2.4%
IQV Iqvia Holdings Inc.	0.04%	3,478,255	$784.0M	Reduce -5.1%
ONB Old National Bancorp	0.04%	35,130,492	$783.8M	Add +1.2%
PI Impinj Inc.	0.04%	4,500,084	$783.1M	Add +3.7%
LNG Cheniere Energy Inc.	0.04%	3,962,765	$770.3M	Reduce -30.1%
PHM Pultegroup Inc.	0.04%	6,561,037	$769.3M	Reduce -18.3%
KBR KBR Inc.	0.04%	19,048,382	$765.7M	Reduce -1.4%
TXT Textron Inc.	0.04%	8,682,271	$756.8M	Add +51.1%
WTFC Wintrust Financial Corp.	0.04%	5,384,767	$752.9M	Add +10.2%
FCX Freeport-McMoran Inc.	0.04%	14,797,812	$751.6M	Reduce -23.2%
HUBS HubSpot Inc.	0.04%	1,865,907	$748.8M	Add +13.7%
EAT Brinker International Inc.	0.04%	5,208,745	$747.6M	Add +55.2%
FANG Diamondback Energy Inc.	0.04%	4,952,402	$744.5M	Add +9.9%
PRI Primerica Inc.	0.04%	2,862,216	$739.5M	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.04%	1,656,991	$739.1M	Reduce -16.1%
SNX TD Synnex Corp.	0.04%	4,909,593	$737.6M	Reduce -24.3%
NTR Nutrien Ltd.	0.04%	11,903,091	$734.7M	Reduce -23.8%
COMP Compass Inc. Class A	0.04%	69,493,347	$734.5M	Add +4.2%
EXP Eagle Materials Inc.	0.04%	3,528,807	$729.3M	Add +5.5%
WTW Willis Towers Watson PLC	0.04%	2,214,575	$727.7M	Reduce -33.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	18,918,517	$726.1M	Add +169.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.04%	23,537,262	$722.4M	Add +18.2%
BRKR Bruker Corp.	0.04%	15,229,626	$717.5M	Add +10.9%
VALE Vale SA-SP ADR	0.04%	54,962,420	$716.2M	Reduce -0.5%
FSMD Fidelity Small-Mid Multifact	0.04%	16,180,537	$714.0M	Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	7,844,341	$706.2M	Reduce -3.8%
MMS Maximus Inc.	0.04%	8,168,803	$705.1M	Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc.	0.04%	4,376,652	$703.6M	Add +26.0%
JCI Johnson Controls Internation	0.04%	5,868,421	$702.7M	Add +12.6%
WSM Williams-Sonoma Inc.	0.04%	3,917,055	$699.5M	Reduce -0.5%
BN Brookfield Corp.	0.04%	15,177,438	$696.7M	Reduce -9.6%
TPR Tapestry Inc.	0.04%	5,443,073	$695.5M	Reduce -26.6%
KYMR Kymera Therapeutics Inc.	0.04%	8,928,574	$694.7M	Add +51.9%
SF Stifel Financial Corp.	0.04%	5,517,582	$690.9M	Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	8,003,783	$690.3M	Reduce -4.8%
EVRG Evergy Inc.	0.04%	9,452,950	$685.2M	Reduce -5.0%
RVMD Revolution Medicines Inc.	0.04%	8,587,981	$684.0M	Reduce -8.7%
SRRK Scholar Rock Holding Corp.	0.03%	15,380,675	$677.5M	Add +9.8%
SSNC Ss&c Technologies Holdings	0.03%	7,749,648	$677.5M	Add +38.1%
MNST Monster Beverage Corp.	0.03%	8,785,116	$673.6M	Add +9.0%
FDLO Fidelity Low Volat Fact ETF	0.03%	10,079,498	$672.8M	Add +8.5%
FWONK Liberty Media Corp. Class C	0.03%	6,805,288	$670.4M	Reduce -16.4%
BF.B Brown-Forman Corp. Class B	0.03%	25,653,042	$668.5M	Add +12.8%
KD Kyndryl Holdings Inc.	0.03%	25,120,476	$667.2M	Reduce -7.0%
CPT Camden Property Trust	0.03%	6,054,382	$666.5M	Add +11.2%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	14,293,775	$665.4M	Add +0.8%
BAX Baxter International Inc.	0.03%	34,811,770	$665.3M	Add +138.9%
DLR Digital Realty Trust Inc.	0.03%	4,298,426	$665.0M	Reduce -9.9%
WSO Watsco Inc.	0.03%	1,966,899	$662.7M	Reduce -34.5%
LAUR Laureate Education Inc.	0.03%	19,671,318	$662.3M	Reduce -10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	7,984,304	$662.3M	Add +1.6%
MUSA Murphy USA Inc.	0.03%	1,622,454	$654.7M	Add +42.3%
CSX CSX Corp.	0.03%	17,917,461	$649.5M	Reduce -40.0%
URI United Rentals Inc.	0.03%	802,153	$649.2M	Reduce -49.0%
TYL Tyler Technologies Inc.	0.03%	1,427,813	$648.2M	Add +1306.3%
FTI Technipfmc PLC	0.03%	14,503,707	$646.3M	Add +8.2%
SLAB Silicon Laboratories Inc.	0.03%	4,927,926	$644.1M	Add +0.1%
CL Colgate-Palmolive Co.	0.03%	8,121,551	$641.8M	Add +121.8%
FBND Fidelity Total Bond ETF	0.03%	13,921,185	$640.9M	Add +6.8%
SLGN Silgan Holdings Inc.	0.03%	15,850,200	$639.9M	Add +49.1%
ROL Rollins Inc.	0.03%	10,651,629	$639.3M	Add +3144.9%
PCVX Vaxcyte Inc.	0.03%	13,834,514	$638.3M	Add +10.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	14,567,341	$634.8M	Add +1.3%
TRNO Terreno Realty Corp.	0.03%	10,801,378	$634.1M	Reduce -6.1%
CHRD Chord Energy Corp.	0.03%	6,782,162	$628.7M	Add +6.8%
PNR Pentair PLC	0.03%	6,027,858	$627.7M	Reduce -0.1%
SU Suncor Energy Inc.	0.03%	14,095,423	$625.6M	Add +44.7%
ALGM Allegro Microsystems Inc.	0.03%	23,635,746	$623.5M	Reduce -13.9%
APGE Apogee Therapeutics Inc.	0.03%	8,225,038	$620.8M	Add +18.9%
TRI Thomson Reuters Corp.	0.03%	4,703,318	$620.7M	Add +11.1%
CPAY Corpay Inc.	0.03%	2,059,896	$619.9M	Add +68.6%
TMDX Transmedics Group Inc.	0.03%	5,077,036	$617.6M	Add +0.3%
TIP iShares Tips Bond ETF	0.03%	5,574,718	$612.7M	Add +3.1%
Z Zillow Group Inc. Class C	0.03%	8,972,996	$612.1M	Reduce -30.4%
CPNG Coupang Inc.	0.03%	25,789,205	$608.4M	Reduce -26.3%
CNR Core Natural Resources Inc.	0.03%	6,873,252	$608.4M	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.03%	14,331,972	$608.2M	Add +60.7%
GPCR Structure Therapeutics Inc.	0.03%	8,712,251	$605.9M	Add +65.9%
FCFS Firstcash Holdings Inc.	0.03%	3,794,064	$604.7M	Reduce -18.2%
AYI Acuity Inc.	0.03%	1,677,909	$604.1M	Add +8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	4,868,784	$603.3M	Reduce -7.8%
CCL Carnival Corp.	0.03%	19,616,279	$599.1M	Reduce -9.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	16,575,656	$597.7M	Reduce -4.6%
TEL Te Connectivity PLC	0.03%	2,616,989	$595.4M	Add +3.1%
DOV Dover Corp.	0.03%	3,035,434	$592.6M	Reduce -7.4%
PRMB Primo Brands Corp.	0.03%	36,215,565	$592.1M	Add +54.3%
ATI Ati Inc.	0.03%	5,074,824	$582.4M	Add +3.6%
VRSK Verisk Analytics Inc.	0.03%	2,592,827	$580.0M	Reduce -40.1%
DEO Diageo PLC-Sponsored ADR	0.03%	6,703,640	$578.3M	Add +3.0%
PSX Phillips 66	0.03%	4,463,832	$576.0M	Add +21.6%
UNM Unum Group	0.03%	7,431,736	$576.0M	Add +3.6%
WWD Woodward Inc.	0.03%	1,899,967	$574.4M	Add +6.0%
IR Ingersoll-Rand Inc.	0.03%	7,249,712	$574.3M	Add +11.8%
IOT Samsara Inc. Class A	0.03%	16,195,674	$574.1M	Add +40.4%
VNT Vontier Corp.	0.03%	15,421,300	$573.4M	Add +11.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	3,485,777	$572.4M	Add +20.9%
CVE Cenovus Energy Inc.	0.03%	33,748,919	$570.9M	Reduce -2.4%
LDOS Leidos Holdings Inc.	0.03%	3,148,536	$568.0M	Reduce -14.6%
CRWV Coreweave Inc. Class A	0.03%	7,922,651	$567.3M	Reduce -70.4%
AEP American Electric Power	0.03%	4,906,128	$565.7M	Add +27.4%
BNTX Biontech SE-ADR	0.03%	5,933,594	$564.9M	Add +8.8%
MPC Marathon Petroleum Corp.	0.03%	3,472,013	$564.7M	Reduce -15.1%
ICLR Icon PLC	0.03%	3,097,895	$564.5M	Add +60.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	21,320,879	$564.4M	Add +4.4%
KIM Kimco Realty Corp.	0.03%	27,840,710	$564.3M	Reduce -1.2%
FAF First American Financial	0.03%	9,160,719	$562.8M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.03%	4,033,393	$556.4M	Reduce -1.7%
TOTL SS Doubleline TR Tact ETF	0.03%	13,819,781	$556.2M	Add +0.0%
RRX Regal Rexnord Corp.	0.03%	3,959,631	$555.6M	Reduce -17.6%
BMY Bristol-Myers Squibb Co.	0.03%	10,250,306	$552.9M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.03%	1,126,303	$552.3M	Add +32.9%
LAZ Lazard Inc.	0.03%	11,259,460	$546.8M	Add +5.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	3,665,603	$543.9M	Add +55.9%
JPST JPMorgan Ultra-Short Income	0.03%	10,749,658	$543.8M	Reduce -8.8%
QSR Restaurant Brands Intern	0.03%	7,941,984	$541.9M	Reduce -9.4%
EMR Emerson Electric Co.	0.03%	4,079,875	$541.5M	Reduce -5.9%
IWM iShares Russell 2000 ETF	0.03%	2,192,832	$539.8M	Add +0.8%
IAG Iamgold Corp.	0.03%	32,713,937	$539.8M	Add +50.3%
RRC Range Resources Corp.	0.03%	15,270,047	$538.4M	Reduce -4.8%
BDC Belden Inc.	0.03%	4,583,095	$534.2M	Reduce -22.9%
TTWO Take-Two Interactive Softwre	0.03%	2,080,666	$532.7M	Add +3.5%
MANH Manhattan Associates Inc.	0.03%	3,059,099	$530.2M	Add +13.0%
BKR Baker Hughes Co.	0.03%	11,589,296	$527.8M	Reduce -9.7%
LEGN Legend Biotech Corp.-ADR	0.03%	24,268,223	$527.6M	Reduce -12.4%
CASY Casey's General Stores Inc.	0.03%	952,568	$526.5M	Reduce -5.5%
SCI Service Corp. International	0.03%	6,710,705	$523.2M	Add +4.3%
AGI Alamos Gold Inc. Class A	0.03%	13,507,314	$521.6M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.03%	1,799,834	$519.6M	Reduce -44.0%
ELV Elevance Health Inc.	0.03%	1,479,271	$518.6M	Add +7.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	38,466,102	$517.3M	Add +2.7%
STLD Steel Dynamics Inc.	0.03%	3,051,950	$517.2M	Add +134.7%
BCO The Brink's Co.	0.03%	4,427,155	$516.8M	Reduce -7.6%
MOH Molina Healthcare Inc.	0.03%	2,976,088	$516.5M	Add +38.2%
RL Ralph Lauren Corp.	0.03%	1,453,212	$513.9M	Add +11.5%
UDR Udr Inc.	0.03%	13,934,308	$511.1M	Reduce -11.9%
MKSI MKS Inc.	0.03%	3,198,335	$511.1M	Reduce -7.1%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	14,736,106	$510.8M	Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	10,017,325	$509.7M	Reduce -28.8%
FHEQ Fidelity Hedged Equity ETF	0.03%	16,470,684	$509.1M	Add +24.6%
DELL Dell Technologies -C	0.03%	4,041,679	$508.8M	Add +10.3%
SCHH Schwab US REIT ETF	0.03%	24,331,399	$508.3M	Reduce -12.9%
STRL Sterling Infrastructure Inc.	0.03%	1,654,399	$506.6M	Reduce -5.7%
AMX America Movil Sab DE CV	0.03%	24,465,658	$505.7M	Add +3.9%
BRC Brady Corporation Class A	0.03%	6,411,697	$502.5M	Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,810,605	$501.4M	Add +7.5%
UGI Ugi Corp.	0.03%	13,396,036	$501.4M	Add +5.4%
RH RH	0.03%	2,797,239	$501.1M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.03%	28,827,490	$500.2M	Reduce -7.2%
ASO Academy Sports & Outdoors Inc.	0.03%	10,001,611	$499.7M	Add +0.1%
ROAD Construction Partners Inc. Class A	0.03%	4,596,142	$498.9M	Add +17.5%
STAG Stag Industrial Inc.	0.03%	13,567,808	$498.8M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.03%	1,694,113	$497.3M	Reduce -26.9%
SLM SLM Corp.	0.03%	18,358,033	$496.8M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.03%	808,510	$496.7M	Add +3.0%
NGG National Grid PLC-SP ADR	0.03%	6,393,968	$494.6M	Add +5.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,940,759	$493.7M	Reduce -0.6%
AEE Ameren Corporation	0.03%	4,933,452	$492.7M	Add +1.9%
O Realty Income Corp.	0.03%	8,723,301	$491.7M	Add +131.1%
GRMN Garmin Ltd.	0.03%	2,416,975	$490.3M	Reduce -14.5%
DB Deutsche Bank AG-Registered	0.02%	12,519,558	$487.1M	Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,545,911	$486.7M	Reduce -0.7%
RBC RBC Bearings Inc.	0.02%	1,085,147	$486.6M	Add +15.8%
WBS Webster Financial Corp.	0.02%	7,728,688	$486.4M	Reduce -11.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	7,984,130	$486.2M	Add +120.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	7,698,284	$485.3M	Reduce -1.4%
INVH Invitation Homes Inc.	0.02%	17,425,764	$484.3M	Reduce -4.0%
TEX Terex Corp.	0.02%	9,010,527	$481.0M	Reduce -8.4%
CNP Centerpoint Energy Inc.	0.02%	12,386,731	$474.9M	Add +1.8%
TER Teradyne Inc.	0.02%	2,445,917	$473.4M	Add +3.1%
AON Aon PLC Class A	0.02%	1,341,164	$473.3M	Add +129.9%
UNP Union Pacific Corp.	0.02%	2,039,803	$471.8M	Reduce -20.9%
RGEN Repligen Corp.	0.02%	2,867,846	$469.9M	Add +6.6%
HDB HDFC Bank Ltd.-ADR	0.02%	12,860,281	$469.9M	Reduce -19.1%
XEL Xcel Energy Inc.	0.02%	6,359,051	$469.7M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.02%	8,007,746	$467.5M	Reduce -14.4%
WSC Willscot Holdings Corp.	0.02%	24,751,377	$466.1M	Add +237.4%
HON Honeywell International Inc.	0.02%	2,388,935	$466.1M	Add +0.5%
DUOL Duolingo	0.02%	2,640,486	$463.4M	Reduce -16.9%
OMF Onemain Holdings Inc.	0.02%	6,841,725	$462.2M	Reduce -2.3%
NUVB Nuvation Bio Inc.	0.02%	51,424,981	$460.8M	Add +1.7%
WAY Waystar Holding Corp.	0.02%	14,037,109	$459.7M	Add +189.7%
ECL Ecolab Inc.	0.02%	1,749,603	$459.3M	Reduce -34.7%
HWC Hancock Whitney Corp.	0.02%	7,206,183	$458.9M	Add +18.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,362,317	$456.7M	Add +5.1%
IDYA Ideaya Biosciences Inc.	0.02%	13,149,960	$454.6M	Add +0.0%
SWX Southwest Gas Holdings Inc.	0.02%	5,649,915	$452.1M	Add +17.7%
GVA Granite Construction Inc.	0.02%	3,913,464	$451.4M	Add +115.6%
DPZ Domino's Pizza Inc.	0.02%	1,081,463	$450.8M	Add +10.6%
TOL Toll Brothers Inc.	0.02%	3,312,902	$448.0M	Reduce -10.3%
VRDN Viridian Therapeutics Inc.	0.02%	14,384,456	$447.6M	Add +17.4%
GLXY Galaxy Digital Inc. Class A	0.02%	19,914,545	$445.3M	Reduce -17.0%
BROS Dutch Bros Inc. Class A	0.02%	7,212,382	$441.5M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.02%	15,962,917	$438.8M	Add +64.0%
SFM Sprouts Farmers Market Inc.	0.02%	5,492,149	$437.6M	Add +540.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	5,771,664	$433.2M	Add +12.9%
LAMR Lamar Advertising Co. Class A	0.02%	3,421,313	$433.1M	Reduce -12.3%
ESI Element Solutions Inc.	0.02%	17,324,307	$432.9M	Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	6,520,408	$432.9M	Add +13.2%
CCI Crown Castle Inc.	0.02%	4,870,772	$432.9M	Reduce -38.6%
IRON Disc Medicine Inc.	0.02%	5,450,222	$432.8M	Add +10.4%
SAN Banco Santander SA-Spon ADR	0.02%	36,862,371	$432.4M	Add +8.0%
IMVT Immunovant Inc.	0.02%	16,990,754	$431.9M	Add +15.3%
SNV Synovus Financial Corp.	0.02%	8,624,516	$431.7M	Reduce -12.0%
FNB FNB Corp.	0.02%	25,228,555	$431.4M	Reduce -13.0%
SW Smurfit Westrock PLC	0.02%	11,129,034	$430.4M	Reduce -8.6%
U Unity Software Inc.	0.02%	9,721,848	$429.4M	Add +41.0%
KRMN Karman Holdings Inc.	0.02%	5,851,345	$428.1M	Add +0.5%
EVR Evercore Inc. Class A	0.02%	1,256,242	$427.4M	Add +47.7%
OSIS Osi Systems Inc.	0.02%	1,657,430	$422.7M	Add +52.0%
GDDY GoDaddy Inc. Class A	0.02%	3,395,137	$421.3M	Add +20.8%
FQAL Fidelity Quality Factor ETF	0.02%	5,553,739	$419.8M	Reduce -3.5%
SIG Signet Jewelers Ltd.	0.02%	5,018,922	$416.0M	Reduce -0.2%
RKT Rocket Cos Inc. Class A	0.02%	21,400,592	$414.3M	Add +40.1%
PATK Patrick Industries Inc.	0.02%	3,812,792	$413.4M	Reduce -17.9%
KGC Kinross Gold Corp.	0.02%	14,670,588	$413.2M	Add +61.5%
SIGI Selective Insurance Group	0.02%	4,934,993	$412.9M	Reduce -5.9%
URBN Urban Outfitters Inc.	0.02%	5,463,092	$411.2M	Add +11.1%
SPG Simon Property Group Inc.	0.02%	2,215,683	$410.1M	Reduce -33.1%
TFII Tfi International Inc.	0.02%	3,955,530	$408.8M	Add +61.0%
CXT Crane NXT Co.	0.02%	8,613,176	$405.4M	Add +0.0%
CX Cemex Sab-Spons ADR Part Cer	0.02%	35,265,386	$405.2M	Reduce -36.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,175,343	$404.5M	Add +4.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	7,491,330	$404.1M	Add +30.6%
AKR Acadia Realty Trust	0.02%	19,655,148	$403.7M	Add +0.0%
RBRK Rubrik Inc. Class A	0.02%	5,271,860	$403.2M	Add +101.3%
WHD Cactus Inc. Class A	0.02%	8,817,972	$402.8M	Reduce -5.1%
DGRO iShares Core Dividend Growth	0.02%	5,799,992	$402.6M	Add +10.5%
PRAX Praxis Precision Medicines I	0.02%	1,358,675	$400.5M	Add +3044.3%
XENE Xenon Pharmaceuticals Inc.	0.02%	8,920,250	$399.8M	Add +0.0%
UHS Universal Health Services-B	0.02%	1,829,341	$398.8M	Reduce -12.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	55,450,680	$397.0M	Reduce -12.3%
XPO Xpo Inc.	0.02%	2,906,278	$395.0M	Add +39.3%
AEIS Advanced Energy Industries	0.02%	1,872,621	$392.1M	Reduce -31.5%
IWR iShares Russell Mid-Cap ETF	0.02%	4,056,476	$390.5M	Add +0.2%
SKT Tanger Inc.	0.02%	11,701,106	$390.5M	Add +26.0%
FICO Fair Isaac Corp.	0.02%	229,855	$388.6M	Add +4.0%
CTRE Caretrust REIT Inc.	0.02%	10,726,528	$387.9M	Reduce -7.0%
CACI Caci International Inc. Class A	0.02%	727,343	$387.5M	Add +28.9%
OCUL Ocular Therapeutix Inc.	0.02%	31,785,605	$385.9M	Reduce 0.0%
PPL PPL Corp.	0.02%	11,018,045	$385.9M	Reduce -0.4%
CAI Caris Life Sciences Inc.	0.02%	14,217,768	$383.6M	Add +47.6%
TRU Transunion	0.02%	4,470,371	$383.3M	Add +166.4%
AOS Smith (a.o.) Corp.	0.02%	5,728,671	$383.1M	Add +87.8%
XYZ Block Inc.	0.02%	5,879,057	$382.7M	Add +9.4%
NI Nisource Inc.	0.02%	9,138,698	$381.6M	Reduce -2.8%
SYRE Spyre Therapeutics Inc.	0.02%	11,638,819	$381.3M	Add +28.5%
LYFT LYFT Inc. Class A	0.02%	19,532,472	$378.3M	Add +17.6%
TRGP Targa Resources Corp.	0.02%	2,030,013	$374.5M	Add +2.3%
SLNO Soleno Therapeutics Inc.	0.02%	8,079,304	$374.1M	Add +1.0%
EBAY eBay Inc.	0.02%	4,248,109	$370.0M	Add +79.4%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,884	$369.9M	No change
VOYA Voya Financial Inc.	0.02%	4,965,736	$369.9M	Add +7.6%
TVTX Travere Therapeutics Inc.	0.02%	9,617,863	$367.5M	Add +232.3%
VOO Vanguard S&P 500 ETF	0.02%	582,482	$365.3M	Add +9.6%
MAC The Macerich Co.	0.02%	19,750,982	$364.6M	Reduce -6.4%
ET Energy Transfer LP	0.02%	22,089,457	$364.3M	Reduce -25.1%
GGB Gerdau SA -Spon ADR	0.02%	98,651,805	$364.0M	Add +15.7%
RBA RB Global Inc.	0.02%	3,535,590	$363.8M	Reduce -24.3%
ENSG The Ensign Group Inc.	0.02%	2,088,181	$363.8M	Reduce -19.9%
EXPE Expedia Group Inc.	0.02%	1,283,474	$363.6M	Add +242.0%
MKTX Marketaxess Holdings Inc.	0.02%	2,004,625	$363.3M	Reduce -6.5%
ACI Albertsons Cos Inc. Class A	0.02%	21,113,597	$362.5M	Reduce -16.6%
CROX Crocs Inc.	0.02%	4,233,829	$362.1M	Reduce -22.7%
CAKE The Cheesecake Factory Inc.	0.02%	7,140,862	$360.5M	Add +35.9%
KGS Kodiak Gas Services Inc.	0.02%	9,629,946	$360.2M	Add +6.4%
CBZ Cbiz Inc.	0.02%	7,132,907	$359.9M	Add +136.0%
FMX Fomento Economico Mex-SP ADR	0.02%	3,557,873	$359.6M	Add +0.0%
NVT Nvent Electric PLC	0.02%	3,514,945	$358.4M	Add +1.2%
BLDR Builders Firstsource Inc.	0.02%	3,476,283	$357.7M	Reduce -69.5%
IMNM Immunome Inc.	0.02%	16,549,716	$355.5M	Add +26.8%
PAAS Pan American Silver Corp.	0.02%	6,858,204	$355.4M	Reduce -5.5%
OUT Outfront Media Inc.	0.02%	14,711,282	$354.5M	Reduce -35.8%
OMC Omnicom Group	0.02%	4,376,166	$353.4M	Add +48.8%
GTES Gates Industrial Corp. UK Ltd.	0.02%	16,452,923	$353.2M	Reduce -8.0%
FIG Figma Inc. Class A	0.02%	9,429,463	$352.4M	Add +24.2%
DCI Donaldson Co. Inc.	0.02%	3,960,255	$351.1M	Reduce -4.0%
CPRI Capri Holdings Ltd.	0.02%	14,340,237	$349.9M	Reduce -18.2%
TXN Texas Instruments Inc.	0.02%	2,016,433	$349.8M	Add +0.1%
TGLS Tecnoglass Holdings Inc.	0.02%	6,914,985	$348.0M	Add +0.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	2,142,547	$346.0M	Add +1.4%
CRL Charles River Laboratories	0.02%	1,733,910	$345.9M	Add +319.3%
EIX Edison International	0.02%	5,758,980	$345.7M	Add +9.3%
ESGD iShares Trust iShares ESG Aw	0.02%	3,625,329	$344.7M	Add +11.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,227,645	$342.4M	Reduce -55.1%
BBWI Bath & Body Works Inc.	0.02%	16,944,064	$340.2M	Reduce -1.4%
FER Ferrovial NV	0.02%	5,214,796	$339.1M	Reduce -19.1%
MO Altria Group Inc.	0.02%	5,872,235	$338.6M	Reduce -10.3%
NTRA Natera Inc.	0.02%	1,475,988	$338.1M	Add +32.6%
ERO Ero Copper Corp.	0.02%	11,914,834	$337.1M	Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	4,353,600	$336.7M	Reduce -6.7%
CR Crane Co.	0.02%	1,824,854	$336.6M	Reduce -6.0%
LH Labcorp Holdings Inc.	0.02%	1,339,745	$336.1M	Reduce -7.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	9,229,681	$335.8M	Add +0.3%
SLF Sun Life Financial Inc.	0.02%	5,373,177	$335.4M	Add +0.1%
WRBY Warby Parker Inc. Class A	0.02%	15,372,376	$335.0M	Add +75.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	8,025,845	$334.2M	Reduce -16.1%
UE Urban Edge Properties	0.02%	17,313,498	$332.2M	Reduce -3.4%
CNM Core & Main Inc. Class A	0.02%	6,354,620	$330.2M	Add +2.1%
LEN Lennar Corp. Class A	0.02%	3,212,459	$330.2M	Reduce -46.3%
BEAM Beam Therapeutics Inc.	0.02%	11,909,138	$330.1M	Add +1.9%
LFST Lifestance Health Group Inc.	0.02%	46,834,784	$329.7M	Add +20.1%
WING Wingstop Inc.	0.02%	1,377,587	$328.5M	Add +182.1%
REVG Rev Group Inc.	0.02%	5,391,518	$327.9M	Reduce -20.4%
ALK Alaska Air Group Inc.	0.02%	6,490,727	$326.5M	Reduce -43.0%
ESNT Essent Group Ltd.	0.02%	5,019,382	$326.3M	Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,786,912	$326.0M	Add +163.4%
EBC Eastern Bankshares Inc.	0.02%	17,608,092	$324.5M	Reduce -7.4%
EXR Extra Space Storage Inc.	0.02%	2,458,947	$320.2M	Add +90.2%
NDAQ Nasdaq Inc.	0.02%	3,294,111	$320.0M	Add +77.4%
HYD Vaneck High Yield Muni ETF	0.02%	6,249,681	$319.5M	Add +26.4%
SYF Synchrony Financial	0.02%	3,819,960	$318.7M	Add +53.8%
KBH KB Home	0.02%	5,648,971	$318.7M	Reduce -11.7%
AIZ Assurant Inc.	0.02%	1,322,968	$318.6M	Add +31.8%
APD Air Products & Chemicals Inc.	0.02%	1,288,315	$318.2M	Reduce -9.8%
YUM Yum! Brands Inc.	0.02%	2,103,541	$318.2M	Reduce -26.9%
NLY Annaly Capital Management Inc.	0.02%	14,142,783	$316.2M	Add +1.0%
TEAM Atlassian Corp. Class A	0.02%	1,944,185	$315.2M	Add +3.8%
SIMO Silicon Motion Technol-ADR	0.02%	3,398,367	$315.0M	Add +0.0%
ALGN Align Technology Inc.	0.02%	1,999,531	$312.2M	Add +136.7%
DIOD Diodes Inc.	0.02%	6,307,175	$311.2M	Add +5.3%
HSY The Hershey Co.	0.02%	1,707,115	$310.7M	Add +48.2%
IBKR Interactive Brokers Gro Class A	0.02%	4,809,195	$309.3M	Reduce -22.8%
NUE Nucor Corp.	0.02%	1,875,019	$305.8M	Add +10.8%
PFE Pfizer Inc.	0.02%	12,275,140	$305.7M	Reduce -14.8%
DY Dycom Industries Inc.	0.02%	900,254	$304.2M	Add +1.7%
FHN First Horizon Corp.	0.02%	12,685,967	$303.2M	Reduce -12.1%
UMBF Umb Financial Corp.	0.02%	2,635,503	$303.2M	Add +17.3%
TME Tencent Music Entertainm-ADR	0.02%	17,255,466	$302.5M	Add +42.7%
DFAE Dimensional Emerging Core Eq	0.02%	9,266,581	$301.8M	Reduce -1.8%
CDE Coeur Mining Inc.	0.02%	16,912,621	$301.6M	Add +965.6%
MUR Murphy Oil Corp.	0.02%	9,613,392	$300.4M	Add +187.0%
HSIC Henry Schein Inc.	0.02%	3,972,761	$300.3M	Reduce -0.7%
TAC Transalta Corp.	0.02%	23,706,888	$299.8M	Add +4.8%
UL Unilever PLC-Sponsored ADR	0.02%	4,583,373	$299.8M	Reduce -36.4%
LOPE Grand Canyon Education Inc.	0.02%	1,800,609	$299.5M	Add +37.7%
RKLB Rocket Lab Corp.	0.02%	4,272,814	$298.1M	Add +5.8%
BDX Becton Dickinson and Co.	0.02%	1,532,988	$297.5M	Add +52.6%
OPCH Option Care Health Inc.	0.02%	9,333,921	$297.4M	Add +7.8%
CTSH Cognizant Tech Solutions-A	0.02%	3,582,805	$297.4M	Reduce -60.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,150,035	$296.7M	Add +0.3%
ADP Automatic Data Processing	0.02%	1,149,768	$295.8M	Reduce -11.2%
CAVA Cava Group Inc.	0.02%	5,037,042	$295.6M	Add +40.4%
BIPC Brookfield Infrastructure-A	0.02%	6,497,426	$295.0M	Reduce -16.1%
DHT DHT Holdings Inc.	0.01%	24,119,899	$294.5M	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.01%	1,663,664	$293.6M	Add +19.7%
PFSI Pennymac Financial Services	0.01%	2,226,631	$293.6M	Reduce -10.0%
AMH American Homes 4 Rent- A	0.01%	9,127,008	$293.0M	Reduce -1.1%
JBTM JBT Marel Corp.	0.01%	1,941,415	$292.5M	Add +35.8%
VGIT Vanguard Intermediate-Term T	0.01%	4,868,362	$291.8M	Reduce -8.7%
CUBE Cubesmart	0.01%	8,045,627	$290.0M	Reduce -18.1%
LAD Lithia Motors Inc.	0.01%	871,538	$289.6M	Add +60.3%
ALHC Alignment Healthcare Inc.	0.01%	14,655,935	$289.5M	Add +81.4%
FCNCA First Citizens Bcshs Class A	0.01%	134,645	$289.0M	Reduce -6.8%
BPOP Popular Inc.	0.01%	2,318,968	$288.8M	Reduce -2.5%
LNTH Lantheus Holdings Inc.	0.01%	4,323,526	$287.7M	Add +3.0%
BG Bunge Global SA	0.01%	3,227,889	$287.5M	Reduce -26.2%
WM Waste Management Inc.	0.01%	1,305,260	$286.8M	Add +64.9%
PRVA Privia Health Group Inc.	0.01%	12,050,049	$285.7M	Reduce -3.3%
ALV Autoliv Inc.	0.01%	2,406,674	$285.7M	Reduce -2.9%
FTNT Fortinet Inc.	0.01%	3,592,559	$285.3M	Reduce -6.8%
JBL Jabil Inc.	0.01%	1,249,212	$284.8M	Reduce -44.9%
APTV Aptiv PLC	0.01%	3,738,331	$284.4M	Reduce -28.4%
UCB United Community Banks	0.01%	9,106,685	$284.3M	Add +2.3%
ASB Associated Banc-Corp.	0.01%	10,914,947	$281.2M	Reduce -21.6%
COIN Coinbase Global Inc. Class A	0.01%	1,238,531	$280.1M	Reduce -70.6%
ZBIO Zenas Biopharma Inc.	0.01%	7,704,255	$279.7M	Add +59.8%
EVTC Evertec Inc.	0.01%	9,597,558	$279.2M	Add +0.0%
MSCI MSCI Inc.	0.01%	485,261	$278.4M	Add +17.4%
SOBO South Bow Corp.	0.01%	10,082,858	$277.3M	Reduce -26.1%
NPO Enpro Inc.	0.01%	1,292,812	$276.8M	Add +17.9%
AMRZ Amrize Ltd.	0.01%	5,017,450	$275.9M	Reduce -59.4%
GEHC GE Healthcare Technology	0.01%	3,351,797	$274.9M	Add +20.6%
BURL Burlington Stores Inc.	0.01%	950,680	$274.6M	Reduce -29.2%
COCO The Vita Coco Co. Inc.	0.01%	5,152,158	$273.1M	Add +42.4%
IWS iShares Russell Mid-Cap Valu	0.01%	1,934,508	$272.9M	Reduce -0.8%
PVH PVH Corp.	0.01%	4,069,041	$272.7M	Reduce -30.8%
IVLU iShares MSCI International V	0.01%	7,150,366	$272.1M	Reduce -2.1%
KVYO Klaviyo Inc. Class A	0.01%	8,371,717	$271.8M	Add +1.6%
CRDO Credo Technology Group Holdi	0.01%	1,884,839	$271.2M	Add +6.1%
APA Apa Corp.	0.01%	11,047,390	$270.2M	Add +141.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,634,357	$269.7M	Reduce -8.2%
GWW WW Grainger Inc.	0.01%	267,183	$269.6M	Reduce -55.5%
WHR Whirlpool Corp.	0.01%	3,693,162	$266.4M	Add +15.5%
PAYC Paycom Software Inc.	0.01%	1,665,167	$265.4M	Reduce -30.5%
DNTH Dianthus Therapeutics Inc.	0.01%	6,431,329	$265.0M	Add +7.7%
PDBC Invesco Optimum Yield Divers	0.01%	19,990,615	$264.9M	Add +159.6%
FLS Flowserve Corp.	0.01%	3,809,001	$264.3M	Reduce -29.5%
NSIT Insight Enterprises Inc.	0.01%	3,231,419	$263.3M	Reduce -22.1%
CELH Celsius Holdings Inc.	0.01%	5,746,040	$262.8M	Add +9.0%
TXRH Texas Roadhouse Inc.	0.01%	1,580,991	$262.4M	Add +41.9%
ALL Allstate Corp.	0.01%	1,260,393	$262.4M	Reduce -3.5%
AA Alcoa Corp.	0.01%	4,932,587	$262.1M	Add +1940.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	10,796,351	$259.4M	Add +0.4%
FHI Federated Hermes Inc.	0.01%	4,957,133	$258.1M	Add +0.2%
VVX V2X Inc.	0.01%	4,730,262	$258.0M	Add +1.0%
CMC Commercial Metals Co.	0.01%	3,725,677	$257.9M	Add +6.5%
EPD Enterprise Products Partners	0.01%	8,036,142	$257.6M	Reduce -4.8%
WVE Wave Life Sciences Ltd.	0.01%	15,135,983	$257.3M	Add +195.0%
NTES Netease Inc.-ADR	0.01%	1,867,943	$257.1M	Add +76.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	439,398	$255.9M	Add +9.5%
PONY Pony AI Inc.	0.01%	17,615,617	$255.4M	Add +7.0%
VTIP Vanguard Short-Term Tips	0.01%	5,091,855	$251.8M	Reduce -2.1%
AES AES Corp.	0.01%	17,546,012	$251.6M	Reduce -26.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,552,129	$251.2M	Reduce -10.7%
WFRD Weatherford International PL	0.01%	3,206,552	$250.9M	Reduce -9.7%
IVW iShares S&P 500 Growth ETF	0.01%	2,030,987	$250.3M	Reduce -0.3%
WMB Williams Cos Inc.	0.01%	4,133,774	$248.5M	Reduce -21.7%
AIG American International Group	0.01%	2,898,861	$248.0M	Add +10.5%
AHR American Healthcare REIT Inc.	0.01%	5,269,584	$248.0M	Add +48.3%
TBBK The Bancorp Inc.	0.01%	3,660,986	$247.2M	Reduce -12.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,142,028	$247.2M	Reduce -12.5%
MTH Meritage Homes Corp.	0.01%	3,749,904	$246.7M	Add +10.9%
TFPM Triple Flag Precious Met	0.01%	7,396,512	$245.8M	Add +1.8%
HCC Warrior Met Coal Inc.	0.01%	2,780,852	$245.2M	Reduce -0.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,272,122	$245.0M	Add +18.6%
GH Guardant Health Inc.	0.01%	2,396,433	$244.8M	Add +190.7%
PKG Packaging Corp. of America	0.01%	1,182,118	$243.8M	Add +6.0%
FAST Fastenal Co.	0.01%	6,070,961	$243.6M	Reduce -40.9%
GIL Gildan Activewear Inc.	0.01%	3,892,165	$243.3M	Add +12.2%
FROG Jfrog Ltd.	0.01%	3,883,376	$242.6M	Add +14141.0%
LEA Lear Corp.	0.01%	2,113,032	$242.2M	Add +1.8%
TLN Talen Energy Corp.	0.01%	645,353	$241.9M	Reduce -44.5%
VCYT Veracyte Inc.	0.01%	5,738,209	$241.6M	Reduce -15.6%
PRM Perimeter Solutions Inc.	0.01%	8,769,495	$241.4M	Reduce -10.1%
MDT Medtronic PLC	0.01%	2,513,085	$241.4M	Add +6.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,700,133	$240.0M	Add +7.0%
GTM Zoominfo Technologies Inc.	0.01%	23,473,263	$238.7M	Add +12.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	3,316,420	$238.5M	Reduce -52.3%
DT Dynatrace Inc.	0.01%	5,501,476	$238.4M	Add +38.6%
SYY Sysco Corp.	0.01%	3,226,165	$237.7M	Reduce -27.1%
LPLA LPL Financial Holdings Inc.	0.01%	664,979	$237.5M	Reduce -40.7%
EXE Expand Energy Corp.	0.01%	2,151,223	$237.4M	Reduce -32.8%
XLF SS Financial Select Sector	0.01%	4,324,793	$236.9M	Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	12,247,737	$236.7M	Add +13.7%
GAP The Gap Inc.	0.01%	9,172,862	$234.8M	Add +115.9%
TKR Timken Co.	0.01%	2,789,719	$234.7M	Reduce -18.6%
OTIS Otis Worldwide Corp.	0.01%	2,684,676	$234.5M	Add +31.2%
TAL Tal Education Group- ADR	0.01%	21,490,725	$234.5M	Reduce -12.3%
SMMT Summit Therapeutics Inc.	0.01%	13,360,807	$233.7M	Add +49.8%
YMM Full Truck Alliance -SPN ADR	0.01%	21,744,763	$233.3M	Reduce -37.5%
ACLX Arcellx Inc.	0.01%	3,563,728	$232.4M	Reduce -38.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	43,612,872	$231.1M	Add +11.7%
VKTX Viking Therapeutics Inc.	0.01%	6,557,766	$230.7M	Add +13.3%
VFC VF Corp.	0.01%	12,745,898	$230.4M	Add +6.5%
JHX James Hardie Ind PLC	0.01%	11,088,502	$230.1M	Reduce -6.6%
ATMU Atmus Filtration Technologie	0.01%	4,419,785	$229.4M	Add +26.2%
NVS Novartis AG-Sponsored ADR	0.01%	1,662,296	$229.2M	Add +3.9%
VONE Vanguard Russell 1000	0.01%	741,544	$229.2M	Reduce -4.0%
EA Electronic Arts Inc.	0.01%	1,121,190	$229.1M	Reduce -32.0%
EOG EOG Resources Inc.	0.01%	2,173,504	$228.2M	Reduce -6.3%
PULS Pgim Ultra Short Bond ETF	0.01%	4,572,089	$226.7M	Reduce -1.2%
INSW International Seaways Inc.	0.01%	4,669,602	$226.7M	Add +27.0%
SUNC Sunococorp LLC	0.01%	4,590,331	$226.2M	New
ITW Illinois Tool Works	0.01%	916,672	$225.8M	Reduce -4.3%
NAMS Newamsterdam Pharma Co. NV	0.01%	6,412,984	$225.0M	Add +15.9%
EXPD Expeditors Intl Wash Inc.	0.01%	1,509,293	$224.9M	Reduce -4.1%
TPH Tri Pointe Homes Inc.	0.01%	7,129,773	$224.4M	Add +18.1%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	8,961,939	$224.1M	Add +42.8%
FCN Fti Consulting Inc.	0.01%	1,311,702	$224.1M	Add +65.5%
MMYT Makemytrip Ltd.	0.01%	2,721,761	$223.5M	Reduce -68.4%
FCPT Four Corners Property Trust	0.01%	9,687,126	$223.4M	Reduce -11.8%
GPOR Gulfport Energy Corp.	0.01%	1,072,168	$223.0M	Add +3.0%
NG Novagold Resources Inc.	0.01%	23,912,548	$223.0M	Add +41.3%
ILMN Illumina Inc.	0.01%	1,694,354	$222.2M	Add +7.9%
TTMI TTM Technologies	0.01%	3,212,632	$221.7M	Add +7.0%
FFUT Fidelity Managed Futures ETF	0.01%	4,125,965	$220.5M	Add +78.2%
ORKA Oruka Therapeutics Inc.	0.01%	7,261,384	$220.1M	Add +0.1%
WWW Wolverine World Wide Inc.	0.01%	12,110,159	$219.8M	Add +18.2%
BALL Ball Corp.	0.01%	4,145,082	$219.6M	Reduce -20.8%
NDSN Nordson Corp.	0.01%	912,558	$219.4M	Add +2.5%
WAL Western Alliance Bancorp	0.01%	2,605,488	$219.0M	Reduce -11.2%
EQT Eqt Corp.	0.01%	4,058,948	$217.6M	Add +43.0%
NWG Natwest Group PLC -Spon ADR	0.01%	12,420,005	$217.4M	Add +31.4%
NVCR Novocure Ltd.	0.01%	16,796,979	$217.2M	Add +0.2%
RS Reliance Inc.	0.01%	749,716	$216.6M	Add +5.8%
BCS Barclays PLC-Spons ADR	0.01%	8,509,639	$216.6M	Add +12.7%
AXSM Axsome Therapeutics Inc.	0.01%	1,181,622	$215.8M	Add +27.4%
RAPP Rapport Therapeutics Inc.	0.01%	7,111,865	$215.8M	Add +2.8%
SAIC Science Applications Inte	0.01%	2,138,413	$215.3M	Reduce -28.7%
USHY iShares Broad Usd High Yield	0.01%	5,745,828	$214.9M	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.01%	1,974,209	$211.4M	Add +15.6%
CADE Cadence Bank	0.01%	4,927,404	$211.1M	Reduce -38.9%
MHK Mohawk Industries Inc.	0.01%	1,925,714	$210.5M	Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,711,858	$210.3M	Reduce -1.7%
DGX Quest Diagnostics Inc.	0.01%	1,202,254	$208.6M	Reduce -0.9%
BOKF Bok Financial Corporation	0.01%	1,742,924	$206.5M	Add +25.2%
EVTR Eaton Vance Total Return	0.01%	3,982,015	$205.1M	Add +15.8%
LUMN Lumen Technologies Inc.	0.01%	26,391,299	$205.1M	Add +162.1%
WT Wisdomtree Inc.	0.01%	16,749,093	$204.2M	Add +12.9%
UPB Upstream Bio Inc.	0.01%	7,518,202	$204.1M	Reduce -7.0%
DAR Darling Ingredients Inc.	0.01%	5,642,357	$203.1M	Reduce -6.1%
FBP First Bancorp Puerto Rico	0.01%	9,787,076	$202.9M	Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,202,051	$202.5M	Add +55.6%
WDAY Workday Inc. Class A	0.01%	940,310	$202.0M	Reduce -20.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	8,578,717	$200.0M	Add +5.8%
LYB Lyondellbasell Indu Class A	0.01%	4,612,899	$199.7M	Add +63.8%
HGV Hilton Grand Vacations Inc.	0.01%	4,461,530	$199.7M	Add +2.3%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	16,518,419	$199.5M	Add +45.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	15,193,937	$199.3M	Add +8.5%
CSTM Constellium SE	0.01%	10,569,283	$199.2M	Reduce -21.8%
MIR Mirion Technologies Inc.	0.01%	8,414,300	$197.1M	Reduce -7.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,212,686	$196.9M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.01%	403,830	$196.8M	Add +61.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	12,458,244	$196.6M	Add +2543.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,837,377	$196.0M	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.01%	1,125,462	$196.0M	Reduce -21.6%
ZG Zillow Group Inc. Class A	0.01%	2,871,447	$195.9M	Add +58.8%
CHDN Churchill Downs Inc.	0.01%	1,719,097	$195.6M	Reduce -13.5%
OBDC Blue Owl Capital Corp.	0.01%	15,733,627	$195.6M	Add +7.0%
TBBB BBB Foods Inc. Class A	0.01%	5,827,541	$194.6M	Reduce -1.2%
AMTM Amentum Holdings Inc.	0.01%	6,707,304	$194.5M	Add +7.6%
TXG 10X Genomics Inc. Class A	0.01%	11,917,482	$194.4M	Add +40.9%
CVLT Commvault Systems Inc.	0.01%	1,549,659	$194.3M	Add +24.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,583,875	$193.1M	Reduce -0.4%
ATAT Atour Lifestyle Holdings-ADR	0.01%	4,880,361	$192.3M	Reduce -1.4%
DXPE DXP Enterprises Inc.	0.01%	1,741,794	$191.2M	Add +37.2%
STC Stewart Information Services	0.01%	2,715,301	$190.8M	Add +11.4%
FIVE Five Below	0.01%	1,012,082	$190.6M	Reduce -54.7%
FE Firstenergy Corp.	0.01%	4,246,099	$190.1M	Reduce -38.9%
TTAN Servicetitan Inc. Class A	0.01%	1,784,520	$190.1M	Add +211.7%
FIGR Figure Technology Solut Class A	0.01%	4,645,622	$189.7M	Add +946.3%
ARM Arm Holdings PLC-ADR	0.01%	1,730,574	$189.2M	Add +15.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	883,462	$189.1M	Add +14.0%
TECK Teck Resources Ltd.-CLS B	0.01%	3,935,824	$188.4M	Add +27.6%
HAS Hasbro Inc.	0.01%	2,296,168	$188.3M	Add +1.5%
BLSH Bullish	0.01%	4,966,689	$188.1M	Add +358.5%
VTRS Viatris Inc.	0.01%	15,106,058	$188.1M	Add +36.8%
HQY Healthequity Inc.	0.01%	2,052,571	$188.0M	Reduce -41.2%
IE Ivanhoe Electric Inc. / US	0.01%	11,749,545	$187.8M	Add +3.6%
KRC Kilroy Realty Corp.	0.01%	4,971,932	$185.8M	Reduce -29.4%
MOD Modine Manufacturing Co.	0.01%	1,388,241	$185.3M	Reduce -18.6%
BE Bloom Energy Corp. Class A	0.01%	2,124,629	$184.6M	Add +1.9%
WBTN Webtoon Entertainment Inc.	0.01%	14,153,614	$184.4M	Add +55.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,038,344	$184.2M	Add +12.1%
ABVX Abivax SA-ADR	0.01%	1,365,657	$184.2M	Reduce -4.5%
PACS Pacs Group Inc.	0.01%	4,785,613	$183.7M	Reduce -3.3%
MLYS Mineralys Therapeutics Inc.	0.01%	5,057,509	$183.5M	Add +144.2%
PRU Prudential Financial Inc.	0.01%	1,624,538	$183.4M	Add +0.3%
RVLV Revolve Group Inc. Class A	0.01%	6,062,315	$183.0M	Add +0.1%
SPXC SPX Technologies Inc.	0.01%	914,578	$183.0M	Add +13.6%
VSXY Victoria's Secret & Co.	0.01%	3,376,802	$182.9M	Add +71.8%
BBIO Bridgebio Pharma Inc.	0.01%	2,390,362	$182.8M	Add +40.5%
ROCK Gibraltar Industries Inc.	0.01%	3,696,450	$182.8M	Add +18.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,706,317	$182.6M	Reduce -20.5%
LPX Louisiana-Pacific Corp.	0.01%	2,253,310	$182.0M	Add +0.5%
FSS Federal Signal Corp.	0.01%	1,661,510	$180.4M	Add +7.8%
ICSH iShares Ultra Short Duration	0.01%	3,560,522	$180.1M	Reduce -21.4%
STN Stantec Inc.	0.01%	1,903,133	$179.6M	Add +7.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,790,053	$178.7M	Add +18.9%
CGON CG Oncology Inc.	0.01%	4,298,173	$178.5M	Add +11.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	6,363,732	$178.2M	Add +9.7%
CMA Comerica Inc.	0.01%	2,048,700	$178.1M	Reduce -48.6%
STOK Stoke Therapeutics Inc.	0.01%	5,600,920	$177.8M	Reduce -18.4%
PHVS Pharvaris NV	0.01%	6,399,158	$177.6M	No change
FDMO Fidelity Momentum Factor ETF	0.01%	2,108,970	$177.1M	Add +16.7%
LCII Lci Industries	0.01%	1,452,054	$176.2M	Add +27.1%
PSMT Pricesmart Inc.	0.01%	1,428,003	$175.2M	Add +7.0%
SKYW Skywest Inc.	0.01%	1,741,952	$174.9M	Reduce -0.9%
AXTA Axalta Coating Systems Ltd.	0.01%	5,410,356	$174.8M	Reduce -36.8%
LDUR PIMCO Enhanced Low Duration	0.01%	1,821,453	$174.8M	New
ROP Roper Technologies Inc.	0.01%	391,366	$174.2M	Add +13.5%
IVE iShares S&P 500 Value ETF	0.01%	820,088	$173.9M	Reduce -0.8%
GPK Graphic Packaging Holding Co.	0.01%	11,524,531	$173.6M	Add +8.0%
REG Regency Centers Corp.	0.01%	2,510,542	$173.3M	Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,376,426	$173.3M	Reduce -49.6%
LGN Legence Corp. Class A	0.01%	4,007,235	$172.5M	Reduce -38.8%
ALLY Ally Financial Inc.	0.01%	3,804,356	$172.3M	Reduce -8.8%
WEX Wex Inc.	0.01%	1,146,526	$170.8M	Add +6.8%
GCT Gigacloud Technology Inc. Class A	0.01%	4,346,673	$170.7M	Reduce -0.6%
MNDY Monday.com Ltd.	0.01%	1,156,954	$170.7M	Reduce -35.9%
ENTG Entegris Inc.	0.01%	2,024,087	$170.5M	Reduce -0.8%
AZZ Azz Inc.	0.01%	1,589,064	$170.3M	Reduce -11.4%
GOVT iShares US Treasury Bond ETF	0.01%	7,396,196	$170.3M	Reduce -7.7%
IDXX Idexx Laboratories Inc.	0.01%	251,407	$170.1M	Add +7.9%
PWP Perella Weinberg Partners	0.01%	9,799,260	$169.5M	Add +2.0%
DOC Healthpeak Properties Inc.	0.01%	10,539,390	$169.5M	Add +153.4%
PGNY Progyny Inc.	0.01%	6,566,910	$168.6M	Reduce -0.0%
CLBT Cellebrite Di Ltd.	0.01%	9,347,182	$168.5M	Add +54.2%
OR Or Royalties Inc.	0.01%	4,753,604	$168.4M	Reduce -29.5%
INDA iShares MSCI India ETF	0.01%	3,101,513	$167.6M	Reduce -14.5%
VECO Veeco Instruments Inc.	0.01%	5,835,597	$166.8M	Add +16.6%
MTX Minerals Technologies Inc.	0.01%	2,723,354	$166.0M	Add +18.2%
PTON Peloton Interactive Inc. Class A	0.01%	26,897,521	$165.7M	Reduce -10.2%
SNY Sanofi-ADR	0.01%	3,400,192	$164.8M	Add +14.3%
OSK Oshkosh Corp.	0.01%	1,310,054	$164.6M	Reduce -11.5%
GPN Global Payments Inc.	0.01%	2,122,500	$164.3M	Reduce -11.6%
FIBK First Interstate Bancsys-A	0.01%	4,736,691	$163.9M	Reduce -2.8%
MFG Mizuho Financial Group-ADR	0.01%	22,343,658	$163.6M	Add +6.6%
VIRT Virtu Financial Inc. Class A	0.01%	4,876,867	$162.5M	Add +18.7%
FBNC First Bancorp	0.01%	3,192,952	$162.2M	Add +14.5%
RIOT Riot Platforms Inc.	0.01%	12,796,337	$162.1M	Reduce -37.4%
IWP iShares Russell Mid-Cap Grow	0.01%	1,179,261	$161.5M	Add +0.4%
HAYW Hayward Holdings Inc.	0.01%	10,443,487	$161.4M	Reduce -3.9%
AX Axos Financial Inc.	0.01%	1,870,781	$161.2M	Add +34.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	5,514,328	$161.1M	Add +12.4%
CNI Canadian Natl Railway Co.	0.01%	1,621,619	$160.4M	Reduce -19.8%
CHWY Chewy Inc. Class A	0.01%	4,849,352	$160.3M	Reduce -3.3%
BTG B2GOLD Corp.	0.01%	35,591,806	$160.3M	Reduce -64.9%
AVB Avalonbay Communities Inc.	0.01%	880,129	$159.6M	Add +28.7%
CPA Copa Holdings SA Class A	0.01%	1,320,334	$159.2M	Reduce -1.1%
HSAI Hesai Group	0.01%	7,072,431	$158.4M	Reduce -28.5%
SBET Sharplink Inc.	0.01%	17,682,718	$158.1M	Add +129.3%
MET Metlife Inc.	0.01%	2,002,267	$158.1M	Add +2.1%
RGLD Royal Gold Inc.	0.01%	709,276	$157.7M	Add +34.9%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,539,225	$157.6M	Add +2.7%
INTA Intapp Inc.	0.01%	3,432,869	$157.3M	Add +48.6%
SONY Sony Group Corp. - SP ADR	0.01%	6,137,083	$157.1M	Add +1.5%
A Agilent Technologies Inc.	0.01%	1,151,549	$156.7M	Add +3.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,191,139	$156.5M	Reduce -12.9%
GXO Gxo Logistics Inc.	0.01%	2,968,088	$156.2M	Reduce -5.7%
MMSI Merit Medical Systems Inc.	0.01%	1,771,579	$156.1M	Add +9.3%
ACGL Arch Capital Group Ltd.	0.01%	1,622,133	$155.6M	Add +29.9%
CVCO Cavco Industries Inc.	0.01%	263,321	$155.6M	Reduce -54.2%
KMTS Kestra Medical Technologies	0.01%	5,851,644	$155.2M	Add +10.9%
CDRE Cadre Holdings Inc.	0.01%	3,798,655	$155.1M	Add +33.0%
SSB Southstate Bank Corp.	0.01%	1,646,066	$154.9M	Reduce -24.9%
QDEL Quidelortho Corp.	0.01%	5,420,218	$154.8M	Add +20.6%
GPI Group 1 Automotive Inc.	0.01%	393,007	$154.6M	Reduce -19.2%
LUV Southwest Airlines Co.	0.01%	3,736,557	$154.4M	Add +2.0%
XMTR Xometry Inc. Class A	0.01%	2,594,909	$154.3M	Add +11.3%
SOLV Solventum Corp.	0.01%	1,945,488	$154.2M	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,925,777	$154.1M	Add +0.6%
FNF Fidelity National Financial	0.01%	2,819,366	$153.9M	Add +5.7%
IWV iShares Russell 3000 ETF	0.01%	394,291	$152.5M	Reduce -0.5%
SANA Sana Biotechnology Inc.	0.01%	37,430,284	$152.3M	Reduce 0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	523,424	$151.9M	Add +5.1%
DOW Dow Inc.	0.01%	6,476,522	$151.4M	Add +54.7%
MHO M/I Homes Inc.	0.01%	1,183,365	$151.4M	Add +2.8%
BWXT BWX Technologies Inc.	0.01%	870,960	$150.5M	Reduce -11.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,322,707	$150.4M	Add +16.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,537,033	$150.3M	Reduce -7.8%
LNT Alliant Energy Corp.	0.01%	2,312,362	$150.3M	Add +63.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,345,694	$150.2M	Reduce -55.6%
AFL Aflac Inc.	0.01%	1,360,762	$150.1M	Reduce -18.4%
FISV Fiserv Inc.	0.01%	2,225,044	$149.5M	Reduce -20.8%
QURE Uniqure NV	0.01%	6,240,936	$149.3M	Add +3.0%
GO Grocery Outlet Holding Corp.	0.01%	14,719,399	$148.7M	Add +8.3%
PECO Phillips Edison & Company Inc.	0.01%	4,172,402	$148.4M	Add +1.6%
ROK Rockwell Automation Inc.	0.01%	380,995	$148.2M	Add +92.2%
ULS Ul Solutions Inc. Class A	0.01%	1,873,926	$147.8M	Reduce -7.1%
CW Curtiss-Wright Corp.	0.01%	267,509	$147.5M	Add +7.1%
ITOT iShares Core S&P Total U.S.	0.01%	990,308	$147.2M	Add +4.1%
PNFP Pinnacle Financial Partners	0.01%	1,535,798	$146.5M	Add +32.9%
PRCT Procept Biorobotics Corp.	0.01%	4,653,111	$146.4M	Reduce -42.1%
HTHT H World Group Ltd.-ADR	0.01%	3,107,306	$146.2M	Add +63.7%
VERA Vera Therapeutics Inc.	0.01%	2,885,853	$146.1M	Add +1.5%
FIS Fidelity National Info Serv	0.01%	2,196,381	$146.0M	Add +46.2%
RMBS Rambus Inc.	0.01%	1,587,029	$145.8M	Add +15.5%
BIRK Birkenstock Holding PLC	0.01%	3,557,516	$145.5M	Reduce -13.4%
APG Api Group Corp.	0.01%	3,796,828	$145.3M	Add +39.9%
MTZ Mastec Inc.	0.01%	664,590	$144.5M	Add +42.7%
SBAC SBA Communications Corp.	0.01%	745,069	$144.1M	Reduce -26.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,389,240	$143.7M	Reduce -3.5%
HNI Hni Corp.	0.01%	3,413,756	$143.5M	Add +20.5%
PSN Parsons Corp.	0.01%	2,320,156	$143.4M	Add +82.6%
RELX Relx PLC - Spon ADR	0.01%	3,532,625	$142.8M	Reduce -6.8%
BLBD Blue Bird Corp.	0.01%	3,024,085	$142.1M	Reduce -22.2%
AIT Applied Industrial Tech Inc.	0.01%	553,417	$142.1M	Add +0.0%
COLD Americold Realty Trust Inc.	0.01%	11,010,549	$141.6M	Reduce -37.5%
VLTO Veralto Corp.	0.01%	1,417,642	$141.5M	Add +9.7%
CFG Citizens Financial Group	0.01%	2,415,922	$141.1M	Reduce -4.0%
ESAB Esab Corp.	0.01%	1,262,444	$141.0M	Add +7.3%
HBM Hudbay Minerals Inc.	0.01%	7,089,254	$140.7M	Add +139.2%
NOG Northern Oil and Gas Inc.	0.01%	6,554,767	$140.7M	Reduce -31.7%
CRUS Cirrus Logic Inc.	0.01%	1,185,669	$140.5M	Add +15.3%
CG The Carlyle Group Inc.	0.01%	2,366,678	$139.9M	Add +112.1%
EPAM Epam Systems Inc.	0.01%	678,563	$139.0M	Add +10.7%
CTRI Centuri Holdings Inc.	0.01%	5,484,473	$138.5M	Add +8.6%
TCBK Trico Bancshares	0.01%	2,922,782	$138.5M	Reduce -0.1%
MCHI iShares MSCI China ETF	0.01%	2,294,572	$137.8M	Reduce -13.2%
FHB First Hawaiian Inc.	0.01%	5,444,649	$137.7M	Add +5.5%
WEC WEC Energy Group Inc.	0.01%	1,293,774	$136.4M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	800,925	$136.2M	Add +17.4%
EQH Equitable Holdings Inc.	0.01%	2,846,087	$135.6M	Reduce -0.7%
EWA iShares MSCI Australia ETF	0.01%	5,160,993	$135.2M	Reduce -26.2%
ESML iShares ESG Aware MSCI USA S	0.01%	2,933,728	$134.9M	Add +11.9%
XPRO Expro Group Holdings NV	0.01%	10,102,828	$134.9M	Add +8.6%
SKY Champion Homes Inc.	0.01%	1,594,172	$134.7M	Reduce -20.0%
MLI Mueller Industries Inc.	0.01%	1,172,912	$134.7M	Reduce -15.9%
NTB Bank of N.T. Butterfield&son	0.01%	2,692,380	$134.1M	Reduce -0.0%
RRR Red Rock Resorts Inc. Class A	0.01%	2,161,438	$133.9M	Add +2.1%
SAIA Saia Inc.	0.01%	408,711	$133.5M	Reduce -14.6%
CAMT Camtek Ltd.	0.01%	1,254,248	$133.4M	Add +36.2%
CLDX Celldex Therapeutics Inc.	0.01%	4,907,469	$133.3M	Reduce -1.1%
CECO Ceco Environmental Corp.	0.01%	2,211,372	$132.4M	Add +4.2%
CWK Cushman & Wakefield Ltd.	0.01%	8,154,215	$132.0M	Add +3.2%
FOXA Fox Corp. Class A	0.01%	1,791,057	$130.9M	Add +90.7%
D Dominion Energy Inc.	0.01%	2,232,115	$130.8M	Reduce -1.3%
BYD Boyd Gaming Corp.	0.01%	1,521,618	$129.7M	Reduce -26.8%
VFH Vanguard Financials ETF	0.01%	968,596	$129.3M	Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,920,921	$129.0M	Add +15.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,648,462	$128.8M	Reduce -1.8%
ARMK Aramark	0.01%	3,489,748	$128.6M	Reduce -11.2%
TMHC Taylor Morrison Home Corp.	0.01%	2,183,825	$128.6M	Add +13.9%
DYN Dyne Therapeutics Inc.	0.01%	6,569,921	$128.5M	Add +21.6%
CURB Curbline Properties Corp.	0.01%	5,526,642	$128.3M	Reduce -31.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,399,917	$128.0M	Reduce -0.2%
AGYS Agilysys Inc.	0.01%	1,074,662	$127.7M	Add +16.8%
PTCT PTC Therapeutics Inc.	0.01%	1,681,216	$127.7M	Add +4.3%
ETSY Etsy Inc.	0.01%	2,302,774	$127.7M	Add +7.2%
EPRT Essential Properties Realty	0.01%	4,291,473	$127.3M	Add +1.1%
CVBF CVB Financial Corp.	0.01%	6,833,188	$127.1M	Add +11.7%
IMAX Imax Corp.	0.01%	3,435,348	$127.0M	Reduce -17.1%
SCHF Schwab Intl Equity ETF	0.01%	5,271,130	$126.7M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,385,665	$126.2M	Reduce -70.4%
CSL Carlisle Cos Inc.	0.01%	394,377	$126.1M	Reduce -4.0%
OLMA Olema Pharmaceuticals Inc.	0.01%	5,023,092	$125.6M	Add +16972.6%
IP International Paper Co.	0.01%	3,176,131	$125.1M	Reduce -55.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,066,768	$124.8M	Add +6.6%
ALNT Allient Inc.	0.01%	2,313,067	$124.3M	Reduce -4.6%
NXST Nexstar Media Group Inc.	0.01%	611,001	$124.1M	Reduce -3.1%
INCY Incyte Corp.	0.01%	1,246,439	$123.1M	Reduce -2.0%
R Ryder System Inc.	0.01%	642,894	$123.0M	Reduce -1.1%
AROC Archrock Inc.	0.01%	4,704,091	$122.4M	Add +18.5%
ATR Aptargroup Inc.	0.01%	1,003,001	$122.3M	Reduce -33.3%
CARR Carrier Global Corp.	0.01%	2,308,659	$122.0M	Add +15.1%
CASH Pathward Financial Inc.	0.01%	1,717,391	$121.9M	Reduce -17.2%
MRP Millrose Properties	0.01%	4,074,645	$121.7M	Add +28.6%
OC Owens Corning	0.01%	1,085,716	$121.5M	Add +153.8%
OXY Occidental Petroleum Corp.	0.01%	2,947,834	$121.2M	Reduce -10.9%
ODD Oddity Tech Ltd. Class A	0.01%	3,014,942	$121.1M	Reduce -13.6%
INGR Ingredion Inc.	0.01%	1,095,328	$120.8M	Add +50.2%
XP XP Inc. Class A	0.01%	7,360,536	$120.5M	Add +2.2%
EGP Eastgroup Properties Inc.	0.01%	675,211	$120.3M	Add +0.6%
HTFL Heartflow Inc.	0.01%	4,122,853	$120.2M	Reduce -12.8%
HOG Harley-Davidson Inc.	0.01%	5,858,806	$120.0M	Reduce -1.1%
HUBB Hubbell Inc.	0.01%	269,914	$119.9M	Reduce -14.7%
WK Workiva Inc.	0.01%	1,389,485	$119.8M	Add +13.5%
WCC Wesco International Inc.	0.01%	489,709	$119.8M	Reduce -16.9%
PIPR Piper Sandler Cos	0.01%	352,411	$119.7M	Reduce -35.0%
FVAL Fidelity Value Factor ETF	0.01%	1,654,920	$119.6M	Add +0.4%
IDA Idacorp Inc.	0.01%	936,420	$118.5M	Add +11.3%
WERN Werner Enterprises Inc.	0.01%	3,947,039	$118.5M	Add +15.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	4,740,456	$118.2M	Reduce -5.1%
DBX Dropbox Inc. Class A	0.01%	4,248,168	$118.1M	Reduce -12.2%
GWRE Guidewire Software Inc.	0.01%	587,463	$118.1M	Reduce -21.4%
DOCU Docusign Inc.	0.01%	1,722,101	$117.8M	Add +0.8%
EXAS Exact Sciences Corp.	0.01%	1,154,568	$117.3M	Reduce -93.8%
CNXC Concentrix Corp.	0.01%	2,809,039	$116.8M	Reduce -0.7%
HRMY Harmony Biosciences Holdings	0.01%	3,112,812	$116.5M	Reduce -19.1%
NESR National Energy Services Reu	0.01%	7,416,091	$116.1M	Reduce -1.1%
IUSG iShares Core S&P U.S. Growth	0.01%	686,399	$116.1M	Reduce -2.0%
AORT Artivion Inc.	0.01%	2,541,867	$115.9M	Reduce -14.9%
PUK Prudential PLC-ADR	0.01%	3,716,833	$115.7M	Add +24.7%
IT Gartner Inc.	0.01%	458,406	$115.6M	Add +26.5%
AEO American Eagle Outfitters	0.01%	4,374,052	$115.3M	Reduce -70.0%
JBI Janus International Group Inc.	0.01%	17,586,369	$115.0M	Reduce -1.4%
TTC Toro Co.	0.01%	1,455,548	$114.6M	Add +23.9%
MEDP Medpace Holdings Inc.	0.01%	203,721	$114.4M	Add +2507.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,003,387	$114.3M	Add +5.1%
UFPI Ufp Industries Inc.	0.01%	1,254,776	$114.2M	Add +42.9%
CRAI Cra International Inc.	0.01%	566,935	$113.8M	Add +2.2%
VSEC Vse Corp.	0.01%	658,414	$113.8M	Add +19.6%
BELFB Bel Fuse Inc. Class B	0.01%	667,676	$113.3M	Add +9.4%
ACM Aecom	0.01%	1,186,429	$113.1M	Reduce -34.7%
SYNA Synaptics Inc.	0.01%	1,523,860	$112.8M	Reduce -0.7%
SOFI Sofi Technologies Inc.	0.01%	4,296,019	$112.5M	Reduce -6.7%
SRAD Sportradar Group AG-A	0.01%	4,726,128	$112.3M	Reduce -42.1%
WY Weyerhaeuser Co.	0.01%	4,734,673	$112.2M	Add +19.3%
ARW Arrow Electronics Inc.	0.01%	1,013,467	$111.7M	Reduce -5.3%
IRTC Irhythm Holdings Inc.	0.01%	628,766	$111.6M	Add +0.8%
GTX Garrett Motion Inc.	0.01%	6,378,833	$111.2M	Reduce -12.3%
KTOS Kratos Defense & Security	0.01%	1,453,837	$110.4M	Reduce -30.8%
SMPL The Simply Good Foods Co.	0.01%	5,495,440	$110.3M	Reduce -21.1%
SEIC Sei Investments Company	0.01%	1,343,174	$110.2M	Reduce -0.5%
HAL Halliburton Co.	0.01%	3,876,384	$109.5M	Add +26.5%
CMF iShares California Muni Bond	0.01%	1,906,426	$109.5M	Reduce -5.3%
LGND Ligand Pharmaceuticals	0.01%	579,155	$109.5M	Add +26.7%
ELVN Enliven Therapeutics Inc.	0.01%	7,107,635	$109.5M	Reduce -0.3%
GIC Global Industrial Co.	0.01%	3,743,695	$109.4M	Reduce -10.7%
SOLS Solstice Adv Materials Inc.	0.01%	2,251,070	$109.4M	Add +278.8%
FRT Federal Realty Invs Trust	0.01%	1,084,849	$109.4M	Add +102.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	2,273,096	$109.3M	Reduce -36.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,837,071	$109.2M	Add +367.7%
ED Consolidated Edison Inc.	0.01%	1,095,435	$108.8M	Add +14.7%
MGNI Magnite Inc.	0.01%	6,701,174	$108.8M	Reduce -60.9%
BIV Vanguard Intermediate-Term B	0.01%	1,395,244	$108.7M	Reduce -3.8%
FA First Advantage Corp.	0.01%	7,459,253	$108.4M	Reduce -8.6%
WGS Genedx Holdings Corp.	0.01%	832,738	$108.3M	Add +65.5%
PENG Penguin Solutions Inc.	0.01%	5,523,936	$108.0M	Add +30.9%
HURN Huron Consulting Group Inc.	0.01%	620,179	$107.2M	Add +29.8%
PAR Par Technology Corp.	0.01%	2,950,858	$107.1M	Reduce -3.8%
PR Permian Resources Corp. Class A	0.01%	7,626,768	$107.0M	Add +2.3%
KEYS Keysight Technologies Inc.	0.01%	525,907	$106.9M	Add +108.4%
JBIO Jade Biosciences Inc.	0.01%	6,894,488	$106.4M	Add +41.0%
HAE Haemonetics Corp.	0.01%	1,326,902	$106.4M	Add +9.1%
PAX Patria Investments Ltd. Class A	0.01%	6,652,156	$105.7M	Add +0.2%
YUMC Yum China Holdings Inc.	0.01%	2,213,481	$105.7M	Reduce -1.9%
ENR Energizer Holdings Inc.	0.01%	5,311,912	$105.7M	Add +8.0%
SEI Solaris Energy Infrastructur	0.01%	2,289,564	$105.3M	Add +2.3%
CTMX Cytomx Therapeutics Inc.	0.01%	24,688,109	$105.2M	Add +60.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	875,183	$104.5M	Reduce -7.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	705,342	$103.7M	Add +8.2%
CARS Cars.com Inc.	0.01%	8,492,189	$103.6M	Reduce -5.5%
DVN Devon Energy Corp.	0.01%	2,827,212	$103.6M	Add +41.2%
DRS Leonardo DRS Inc.	0.01%	3,036,209	$103.5M	Reduce -28.3%
CRSP Crispr Therapeutics AG	0.01%	1,953,957	$102.5M	Add +3.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,354,923	$102.4M	Reduce -72.0%
TKO Tko Group Holdings Inc.	0.01%	487,731	$101.9M	Reduce -32.9%
GL Globe Life Inc.	0.01%	728,539	$101.9M	Reduce -4.7%
SYM Symbotic Inc.	0.01%	1,712,079	$101.9M	Add +2706.5%
ALLE Allegion PLC	0.01%	638,913	$101.7M	Add +161.8%
SGRY Surgery Partners Inc.	0.01%	6,575,016	$101.6M	Reduce -37.3%
QCRH QCR Holdings Inc.	0.01%	1,213,064	$101.0M	Reduce -1.1%
EGO Eldorado Gold Corp.	0.01%	2,808,700	$100.9M	Add +42.0%
DNLI Denali Therapeutics Inc.	0.01%	6,097,211	$100.7M	Reduce -3.8%
GRBK Green Brick Partners Inc.	0.01%	1,605,424	$100.6M	Reduce -3.0%
RMD Resmed Inc.	0.01%	415,813	$100.2M	Reduce -52.8%
CSV Carriage Services Inc.	0.01%	2,361,778	$99.9M	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	410,786	$99.7M	Reduce -7.8%
RIVN Rivian Automotive Inc. Class A	0.01%	5,055,035	$99.6M	Add +60.8%
AVT Avnet Inc.	0.01%	2,070,462	$99.5M	Add +5.3%
DG Dollar General Corp.	0.01%	746,192	$99.1M	Reduce -62.2%
IWO iShares Russell 2000 Growth	0.01%	305,690	$98.7M	Add +6.1%
VIG Vanguard Dividend Apprec ETF	0.01%	449,187	$98.7M	Add +2.5%
BGSI Boyd Group Services Inc.	0.01%	617,770	$98.4M	New
VWO Vanguard Ftse Emerging Marke	0.01%	1,826,549	$98.2M	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,696,668	$97.5M	Reduce -1.3%
VRNS Varonis Systems Inc.	0.01%	2,959,155	$97.1M	Add +45.4%
MTD Mettler-Toledo International	0.01%	69,553	$97.0M	Add +22.1%
PJT PJT Partners Inc. Class A	0.01%	579,921	$97.0M	Reduce -1.5%
AAON Aaon Inc.	0.01%	1,270,816	$96.9M	Reduce -2.0%
SUN Sunoco LP	0.01%	1,848,337	$96.9M	Add +405.5%
JEF Jefferies Financial Group Inc.	0.00%	1,560,292	$96.7M	Add +4.1%
FLR Fluor Corp.	0.00%	2,437,829	$96.6M	Reduce -32.5%
CBU Community Financial System I	0.00%	1,680,717	$96.5M	Add +128.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	6,066,090	$96.2M	Add +5.2%
CHD Church & Dwight Co. Inc.	0.00%	1,146,146	$96.1M	Add +8.3%
DOCS Doximity Inc. Class A	0.00%	2,164,072	$95.8M	Reduce -75.3%
SCCO Southern Copper Corp.	0.00%	667,811	$95.8M	Add +172.1%
MXL Maxlinear Inc.	0.00%	5,474,232	$95.4M	Add +596.9%
HASI Ha Sustainable Infrastructur	0.00%	3,015,932	$94.8M	Reduce -43.3%
FTDR Frontdoor Inc.	0.00%	1,642,471	$94.8M	Add +115.5%
EXEL Exelixis Inc.	0.00%	2,159,603	$94.7M	Add +21.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,140,176	$94.5M	Reduce -11.0%
EQX Equinox Gold Corp.	0.00%	6,723,700	$94.5M	New
NTAP Netapp Inc.	0.00%	882,051	$94.5M	Add +12.4%
BWA Borgwarner Inc.	0.00%	2,087,011	$94.0M	Add +21.6%
BC Brunswick Corp.	0.00%	1,258,427	$93.4M	Reduce -52.1%
BIDU Baidu Inc. - Spon ADR	0.00%	714,708	$93.4M	Add +11.2%
CCEP Coca-Cola Europacific Partne	0.00%	1,027,002	$93.1M	Reduce -1.6%
BMNR Bitmine Immersion Technologi	0.00%	3,410,941	$92.6M	Reduce -43.4%
NATL NCR Atleos Corp.	0.00%	2,416,145	$92.1M	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	834,587	$92.0M	Reduce -1.9%
LILAK Liberty Latin Americ Class C	0.00%	12,324,449	$91.9M	Reduce -3.7%
EZPW Ezcorp Inc. Class A	0.00%	4,729,537	$91.8M	Add +142.2%
UPBD Upbound Group Inc.	0.00%	5,197,356	$91.3M	Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	919,027	$91.0M	Add +180.8%
REXR Rexford Industrial Realty Inc.	0.00%	2,339,525	$90.6M	Reduce -3.5%
HLMN Hillman Solutions Corp.	0.00%	10,405,326	$90.1M	Add +18.0%
VMI Valmont Industries	0.00%	223,790	$90.0M	Reduce -23.8%
RF Regions Financial Corp.	0.00%	3,321,613	$90.0M	Reduce -2.5%
OSW Onespaworld Holdings Ltd.	0.00%	4,339,941	$90.0M	Reduce -9.4%
PBA Pembina Pipeline Corp.	0.00%	2,362,466	$90.0M	Add +5416.8%
THR Thermon Group Holdings Inc.	0.00%	2,417,762	$89.8M	Reduce -0.2%
RACE Ferrari NV	0.00%	242,626	$89.7M	Reduce -85.7%
REYN Reynolds Consumer Products I	0.00%	3,906,888	$89.5M	Reduce -38.3%
MPLX MPLX LP	0.00%	1,668,643	$89.1M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,269,533	$89.0M	Add +339.9%
IFS Intercorp Financial Services	0.00%	2,097,484	$88.8M	Reduce -1.1%
IONQ Ionq Inc.	0.00%	1,979,213	$88.8M	Reduce -12.9%
PRIM Primoris Services Corp.	0.00%	714,004	$88.6M	Reduce -3.9%
NVR NVR Inc.	0.00%	12,154	$88.6M	Reduce -29.7%
AVTR Avantor Inc.	0.00%	7,670,732	$87.9M	Add +0.6%
FITB Fifth Third Bancorp	0.00%	1,870,793	$87.6M	Add +2.2%
MEOH Methanex Corp.	0.00%	2,200,806	$87.4M	Reduce -3.7%
AER Aercap Holdings NV	0.00%	607,221	$87.3M	Reduce -28.1%
CLH Clean Harbors Inc.	0.00%	372,146	$87.3M	Add +1150.2%
SARO Standardaero Inc.	0.00%	3,005,466	$86.2M	Add +70.3%
DXCM Dexcom Inc.	0.00%	1,298,642	$86.2M	Reduce -14.3%
CBLL Ceribell Inc.	0.00%	3,928,666	$86.2M	Reduce -12.3%
AMCR Amcor PLC	0.00%	10,295,972	$85.9M	Reduce -4.5%
SMG Scotts Miracle-Gro Co.	0.00%	1,462,160	$85.3M	Add +127.9%
BWMN Bowman Consulting Group Ltd.	0.00%	2,583,531	$85.3M	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.00%	407,047	$85.0M	Reduce -52.9%
ASTS Ast Spacemobile Inc.	0.00%	1,168,005	$84.8M	Add +47.1%
TS Tenaris SA-ADR	0.00%	2,198,633	$84.5M	Reduce -4.2%
IDCC Interdigital Inc.	0.00%	265,381	$84.5M	Add +6.5%
MRCY Mercury Systems Inc.	0.00%	1,152,192	$84.1M	Reduce -22.3%
CNC Centene Corp.	0.00%	2,042,962	$84.1M	Reduce -38.9%
CORT Corcept Therapeutics Inc.	0.00%	2,414,640	$84.0M	Add +9.7%
DSGX The Descartes Systems Grp	0.00%	957,399	$83.9M	Add +153.9%
KTB Kontoor Brands Inc.	0.00%	1,372,906	$83.9M	Reduce -17.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,848,887	$83.6M	Reduce -30.5%
UVSP Univest Financial Corp.	0.00%	2,552,384	$83.6M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.00%	2,069,156	$83.2M	Reduce -24.2%
VLUE iShares MSCI USA Value Facto	0.00%	607,647	$83.1M	Add +21.4%
STNE Stoneco Ltd. Class A	0.00%	5,604,236	$82.9M	Add +27.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,185,379	$82.2M	Add +5.0%
BCPC Balchem Corp.	0.00%	535,391	$82.1M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.00%	1,394,152	$81.7M	Reduce -62.9%
OMDA Omada Health Inc.	0.00%	5,178,504	$81.7M	Add +5.4%
FWRG First Watch Restaurant Group	0.00%	5,399,098	$81.4M	Add +112.2%
TRVI Trevi Therapeutics Inc.	0.00%	6,500,009	$81.4M	Add +97.0%
DGII Digi International Inc.	0.00%	1,879,640	$81.4M	Reduce -2.4%
GLPI Gaming and Leisure Propertie	0.00%	1,816,383	$81.2M	Reduce -5.7%
DRVN Driven Brands Holdings Inc.	0.00%	5,474,323	$81.1M	Add +40.1%
CSGP Costar Group Inc.	0.00%	1,202,153	$80.8M	Reduce -23.9%
WBI Waterbridge Infrastruc Class A	0.00%	4,038,760	$80.8M	Add +9.3%
HPE Hewlett Packard Enterprise	0.00%	3,353,659	$80.6M	Add +3.4%
NRIX Nurix Therapeutics Inc.	0.00%	4,234,158	$80.3M	Reduce -52.4%
PHIN Phinia Inc.	0.00%	1,278,447	$80.1M	Add +95.8%
FLOC Flowco Holdings Inc. Class A	0.00%	4,239,556	$79.4M	Add +60.8%
WFG West Fraser Timber Co. Ltd.	0.00%	1,287,494	$78.8M	Reduce -3.8%
VCEL Vericel Corp.	0.00%	2,172,985	$78.2M	Add +7.7%
ABSI Absci Corp.	0.00%	22,382,002	$78.1M	Add +1.4%
HEI Heico Corp.	0.00%	240,556	$77.8M	Add +179.3%
CWT California Water Service Grp	0.00%	1,796,148	$77.8M	Add +28.0%
LKQ LKQ Corp.	0.00%	2,576,115	$77.8M	Add +39.9%
ELS Equity Lifestyle Properties	0.00%	1,279,579	$77.6M	Add +4.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,418,088	$76.9M	Reduce -11.0%
AAP Advance Auto Parts Inc.	0.00%	1,944,423	$76.4M	Reduce -1.0%
IBP Installed Building Products	0.00%	294,433	$76.4M	Reduce -32.7%
OXM Oxford Industries Inc.	0.00%	2,231,608	$76.3M	Add +113.5%
AB Alliancebernstein Holding LP	0.00%	1,979,757	$76.2M	Reduce -3.8%
AHCO Adapthealth Corp.	0.00%	7,631,435	$76.0M	Reduce -15.1%
PCTY Paylocity Holding Corp.	0.00%	496,911	$75.8M	Reduce -32.9%
TNK Teekay Tankers Ltd. Class A	0.00%	1,410,427	$75.3M	Reduce -33.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	909,419	$75.3M	Reduce -35.2%
CDW CDW Corp.	0.00%	552,735	$75.3M	Reduce -41.5%
PAYX Paychex Inc.	0.00%	669,672	$75.1M	Add +1.5%
CNOB Connectone Bancorp Inc.	0.00%	2,860,814	$75.0M	Reduce -9.8%
AVBP Arrivent Biopharma Inc.	0.00%	3,703,572	$74.5M	Add +8.7%
TSHA Taysha Gene Therapies Inc.	0.00%	13,528,366	$74.4M	Reduce -7.3%
WULF Terawulf Inc.	0.00%	6,367,776	$73.2M	Add +123.9%
OPLN Openlane Inc.	0.00%	2,456,489	$73.2M	Reduce -12.3%
AKAM Akamai Technologies Inc.	0.00%	838,272	$73.1M	Add +166.2%
NGD New Gold Inc.	0.00%	8,390,400	$73.1M	Add +17.4%
AVLV Avantis US Large Cap Value	0.00%	958,415	$72.6M	Add +36.6%
NWE Northwestern Energy Group Inc.	0.00%	1,124,935	$72.6M	Add +0.2%
ABCB Ameris Bancorp	0.00%	974,979	$72.4M	Add +75.6%
BGC BGC Group Inc. Class A	0.00%	8,102,607	$72.4M	Reduce -7.7%
CPRT Copart Inc.	0.00%	1,847,230	$72.3M	Reduce -16.6%
PRTA Prothena Corp. PLC	0.00%	7,551,218	$72.1M	Reduce -4.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	593,363	$72.0M	Add +44.6%
ONTO Onto Innovation Inc.	0.00%	451,355	$71.3M	Reduce -45.6%
PINS Pinterest Inc. Class A	0.00%	2,751,568	$71.2M	Reduce -32.0%
PHG Koninklijke Philips NVR- NY	0.00%	2,605,198	$70.5M	Add +0.3%
SAM Boston Beer Company Inc. Class A	0.00%	360,875	$70.4M	Reduce -7.4%
ALM Almonty Industries Inc.	0.00%	7,992,500	$70.4M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,381,769	$70.4M	Add +0.0%
UWMC Uwm Holdings Corp.	0.00%	16,008,288	$70.1M	Reduce -15.0%
BL Blackline Inc.	0.00%	1,267,822	$70.1M	Reduce -23.1%
MP MP Materials Corp.	0.00%	1,387,296	$70.1M	Reduce -22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	250,251	$69.9M	Add +0.4%
KMT Kennametal Inc.	0.00%	2,448,308	$69.6M	Add +298.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	474,915	$68.5M	Add +0.4%
CMS CMS Energy Corp.	0.00%	976,670	$68.3M	Add +16.7%
NYT New York Times Co. Class A	0.00%	983,026	$68.2M	Reduce -39.6%
VSTS Vestis Corp.	0.00%	10,228,940	$68.2M	Reduce -5.1%
PTC PTC Inc.	0.00%	389,503	$67.9M	Reduce -8.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,642,863	$67.8M	Add +105.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,262,454	$67.4M	Reduce -1.0%
GNW Genworth Financial Inc.	0.00%	7,443,519	$67.2M	Add +2.0%
BP BP PLC-Spons ADR	0.00%	1,922,029	$66.8M	Add +3.8%
ESTC Elastic NV	0.00%	882,305	$66.6M	Reduce -34.2%
STEP Stepstone Group Inc. Class A	0.00%	1,030,785	$66.1M	Reduce -43.7%
SMMD iShares Russell 2500 ETF	0.00%	877,125	$65.7M	Add +20.8%
SBRA Sabra Health Care REIT Inc.	0.00%	3,467,236	$65.7M	Add +5.2%
DINO HF Sinclair Corp.	0.00%	1,422,622	$65.6M	Reduce -0.9%
CLX Clorox Company	0.00%	647,093	$65.2M	Add +29.8%
GHRS GH Research PLC	0.00%	5,136,045	$65.2M	Reduce -3.6%
PLUS Eplus Inc.	0.00%	740,612	$65.0M	Reduce -36.3%
WYNN WYNN Resorts Ltd.	0.00%	539,413	$64.9M	Add +537.7%
DTE DTE Energy Company	0.00%	503,227	$64.9M	Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,087,361	$64.7M	Add +314.9%
CAC Camden National Corp.	0.00%	1,487,300	$64.5M	Reduce -0.3%
NFG National Fuel Gas Co.	0.00%	803,584	$64.3M	Add +462.9%
GTLS Chart Industries Inc.	0.00%	310,992	$64.1M	Reduce -57.2%
CBT Cabot Corp.	0.00%	965,400	$64.0M	Add +337.5%
IMRX Immuneering Corp. Class A	0.00%	9,685,495	$63.7M	Add +10.2%
MTN Vail Resorts Inc.	0.00%	478,000	$63.5M	Reduce -20.8%
GSAT Globalstar Inc.	0.00%	1,039,343	$63.4M	Add +201.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,056,868	$63.2M	Reduce -3.1%
BBY Best Buy Co. Inc.	0.00%	943,774	$63.2M	Add +190.8%
MT Arcelormittal-NY Registered	0.00%	1,376,804	$62.7M	Add +4.3%
CSW CSW Industrials Inc.	0.00%	213,697	$62.7M	Add +10836.4%
GIS General Mills Inc.	0.00%	1,348,817	$62.7M	Reduce -21.6%
HESM Hess Midstream LP Class A	0.00%	1,817,368	$62.7M	Add +460.3%
EEM iShares MSCI Emerging Market	0.00%	1,145,801	$62.7M	Add +2.4%
CAL Caleres Inc.	0.00%	5,084,334	$61.9M	Add +0.2%
CBC Central Bancompany	0.00%	2,562,825	$61.8M	New
SFD Smithfield Foods Inc.	0.00%	2,754,595	$61.5M	Add +0.8%
KMB Kimberly-Clark Corp.	0.00%	609,403	$61.5M	Add +18.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,319,389	$61.4M	Reduce -5.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,666,249	$61.3M	Reduce -63.4%
TW Tradeweb Markets Inc. Class A	0.00%	566,419	$60.9M	Reduce -64.7%
WAT Waters Corp.	0.00%	160,156	$60.8M	Add +116.5%
CDTX Cidara Therapeutics Inc.	0.00%	274,962	$60.7M	Reduce -64.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	6,168,030	$60.5M	Reduce -1.3%
APPF Appfolio Inc. Class A	0.00%	259,656	$60.4M	Reduce -47.5%
AGM Federal Agric MTG Corp. Class C	0.00%	343,617	$60.3M	Reduce -29.9%
HDV iShares Core High Dividend E	0.00%	493,518	$60.0M	Reduce -2.8%
ULH Universal Logistics Holdings	0.00%	3,949,508	$60.0M	Add +0.0%
CRC California Resources Corp.	0.00%	1,340,259	$59.9M	Reduce -17.4%
TECH Bio-Techne Corp.	0.00%	1,014,961	$59.7M	Add +163.3%
HL Hecla Mining Co.	0.00%	3,107,816	$59.6M	Reduce -3.4%
WIX Wix.com Ltd.	0.00%	574,041	$59.6M	Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,305,208	$59.5M	Add +1395.3%
IVT Inventrust Properties Corp.	0.00%	2,104,913	$59.4M	Add +3.8%
XLK SS Technology Select Sector	0.00%	411,789	$59.3M	Add +6.2%
LENZ Lenz Therapeutics Inc.	0.00%	3,702,718	$59.2M	Add +4140.7%
QXO Qxo Inc.	0.00%	3,043,170	$58.7M	Reduce -18.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,033,028	$58.7M	Reduce -1.2%
TECX Tectonic Therapeutic Inc.	0.00%	2,807,442	$58.6M	Add +0.0%
ENVA Enova International Inc.	0.00%	371,969	$58.5M	Add +31.4%
ATS Ats Corp.	0.00%	2,117,766	$58.3M	Add +54.0%
CAR Avis Budget Group Inc.	0.00%	454,387	$58.3M	Reduce -57.1%
IQLT iShares MSCI International Q	0.00%	1,280,788	$58.2M	Add +1.6%
TPB Turning Point Brands Inc.	0.00%	536,942	$58.2M	Reduce -17.9%
SPSC SPS Commerce Inc.	0.00%	651,109	$58.0M	Add +3.7%
GATX Gatx Corp.	0.00%	342,114	$58.0M	Add +70.4%
PEG Public Service Enterprise GP	0.00%	719,823	$57.8M	Add +8.3%
CART Maplebear Inc.	0.00%	1,283,864	$57.7M	Add +33.8%
OEF iShares S&P 100 ETF	0.00%	168,129	$57.7M	Add +1.0%
BILL Bill Holdings Inc.	0.00%	1,056,084	$57.6M	Add +1.7%
OKE Oneok Inc.	0.00%	783,468	$57.6M	Add +29.8%
INFY Infosys Ltd.-SP ADR	0.00%	3,226,786	$57.5M	Add +1936.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,600,575	$57.3M	Add +32.0%
BYRN Byrna Technologies Inc.	0.00%	3,408,758	$57.2M	Add +0.1%
AWK American Water Works Co. Inc.	0.00%	436,229	$56.9M	Reduce -0.8%
Q Qnity Electronics Inc.	0.00%	690,291	$56.4M	Reduce -49.4%
BCAX Bicara Therapeutics Inc.	0.00%	3,347,223	$56.3M	Add +24.1%
QRVO Qorvo Inc.	0.00%	666,159	$56.3M	Add +9.5%
WEAV Weave Communications Inc.	0.00%	7,382,822	$56.0M	Reduce -23.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,945,411	$55.7M	Reduce -22.3%
ZTS Zoetis Inc.	0.00%	439,050	$55.2M	Reduce -36.0%
VRSN Verisign Inc.	0.00%	227,224	$55.2M	Reduce -7.5%
VGT Vanguard Info Tech ETF	0.00%	73,224	$55.2M	Add +2.4%
SI Shoulder Innovations Inc.	0.00%	3,848,795	$55.0M	No change
ACIW Aci Worldwide Inc.	0.00%	1,150,774	$55.0M	Add +176.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,733,586	$54.9M	Add +43339550.0%
WLTH Wealthfront Corp.	0.00%	4,039,317	$54.9M	New
NCNO Ncino Inc.	0.00%	2,133,200	$54.7M	Reduce -18.4%
CHEF The Chefs' Warehouse Inc.	0.00%	876,462	$54.6M	Add +12774.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,588,883	$54.4M	Reduce -2.0%
EDU New Oriental Educatio-SP ADR	0.00%	981,788	$54.0M	Add +242.1%
RHP Ryman Hospitality Properties	0.00%	570,991	$54.0M	Reduce -29.3%
PFG Principal Financial Group	0.00%	610,521	$53.9M	Add +0.1%
LEU Centrus Energy Corp. Class A	0.00%	221,367	$53.7M	Reduce -49.1%
DAWN Day One Biopharmaceuticals I	0.00%	5,717,008	$53.3M	Reduce -43.4%
CNK Cinemark Holdings Inc.	0.00%	2,291,402	$53.3M	Add +3.5%
CAG Conagra Brands Inc.	0.00%	3,076,149	$53.2M	Reduce -1.5%
PL Planet Labs PBC	0.00%	2,695,643	$53.2M	Add +52.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	647,114	$53.0M	Add +2860.1%
TSCO Tractor Supply Company	0.00%	1,057,650	$52.9M	Reduce -0.5%
GOOS Canada Goose Holdings Inc.	0.00%	4,063,999	$52.7M	Reduce -0.5%
AMG Affiliated Managers Group	0.00%	181,842	$52.4M	Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,776,586	$52.4M	Reduce -2.2%
TRUP Trupanion Inc.	0.00%	1,400,657	$52.3M	Add +5.3%
KEX Kirby Corp.	0.00%	472,147	$52.0M	Reduce -0.6%
MD Pediatrix Medical Group Inc.	0.00%	2,428,783	$52.0M	Add +10.2%
AWI Armstrong World Industries	0.00%	271,712	$51.9M	Reduce -15.3%
WMG Warner Music Group Corp. Class A	0.00%	1,692,735	$51.9M	Reduce -27.4%
SWKS Skyworks Solutions Inc.	0.00%	816,871	$51.8M	Add +21.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,580,175	$51.8M	Reduce -1.5%
ICUI Icu Medical Inc.	0.00%	362,460	$51.7M	Reduce -0.8%
POR Portland General Electric Co.	0.00%	1,077,554	$51.7M	Add +14.0%
ENOV Enovis Corp.	0.00%	1,930,279	$51.4M	Add +52.6%
ANNX Annexon Inc.	0.00%	10,222,470	$51.3M	Reduce -7.8%
HOMB Home Bancshares Inc.	0.00%	1,846,972	$51.3M	Add +0.8%
SBH Sally Beauty Holdings Inc.	0.00%	3,593,554	$51.2M	Reduce -1.3%
EFX Equifax Inc.	0.00%	235,997	$51.2M	Reduce -87.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,334,798	$51.2M	Add +76.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	646,466	$51.1M	Add +1.0%
ITRN Ituran Location and Control	0.00%	1,177,886	$50.7M	Add +1.3%
ARCC Ares Capital Corp.	0.00%	2,503,635	$50.6M	Add +27.0%
AEHR Aehr Test Systems	0.00%	2,507,920	$50.6M	Reduce -7.2%
EXTR Extreme Networks Inc.	0.00%	3,000,588	$50.0M	Add +122.2%
MGM MGM Resorts International	0.00%	1,367,859	$49.9M	Reduce -4.2%
ZION Zions Bancorp NA	0.00%	851,887	$49.9M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.00%	1,413,995	$49.7M	Add +53.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,624,102	$49.5M	Reduce -30.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,173,476	$49.5M	Reduce -86.3%
ENS Enersys	0.00%	336,206	$49.3M	Add +39.5%
HLF Herbalife Ltd.	0.00%	3,825,960	$49.3M	Add +2088.8%
AVEM Avantis Emerging Markets Eq	0.00%	638,924	$49.2M	Add +219.6%
ACLS Axcelis Technologies Inc.	0.00%	610,603	$49.1M	Add +10.7%
CBIO Crescent Biopharma Inc.	0.00%	4,133,514	$49.0M	Add +192.2%
MLR Miller Industries Inc.	0.00%	1,305,147	$48.8M	Add +3.7%
KNF Knife River Corp.	0.00%	689,769	$48.5M	Reduce -43.1%
JANX Janux Therapeutics Inc.	0.00%	3,512,384	$48.5M	Reduce -61.2%
PPG PPG Industries Inc.	0.00%	472,539	$48.4M	Reduce -6.8%
IUSV iShares Core S&P U.S. Value	0.00%	470,937	$48.3M	Reduce -1.4%
CC The Chemours Co.	0.00%	4,077,916	$48.1M	Reduce -7.2%
FVR Frontview REIT Inc.	0.00%	3,248,049	$47.9M	Add +5.8%
BHF Brighthouse Financial Inc.	0.00%	737,462	$47.8M	Reduce -58.5%
RITM Rithm Capital Corp.	0.00%	4,374,878	$47.7M	Reduce -6.3%
JD Jd.com Inc.-ADR	0.00%	1,654,527	$47.5M	Reduce -31.0%
FYBR Frontier Communications Pare	0.00%	1,244,216	$47.4M	Add +30.2%
PTGX Protagonist Therapeutics Inc.	0.00%	539,878	$47.2M	Add +3.7%
LIF LIFE360 Inc.	0.00%	734,802	$47.1M	Add +8.8%
LMB Limbach Holdings Inc.	0.00%	605,135	$47.1M	Reduce -4.4%
BKD Brookdale Senior Living Inc.	0.00%	4,330,105	$46.7M	Add +1574.6%
ESS Essex Property Trust Inc.	0.00%	178,306	$46.7M	Reduce -28.7%
CADL Candel Therapeutics Inc.	0.00%	8,234,299	$46.5M	Add +0.0%
TXNM TXNM Energy Inc.	0.00%	784,062	$46.2M	Reduce -34.4%
EHC Encompass Health Corp.	0.00%	434,594	$46.1M	Reduce -58.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	720,254	$46.1M	Add +40546.4%
CRCL Circle Internet Group Inc.	0.00%	579,578	$46.0M	Reduce -95.5%
TDC Teradata Corp.	0.00%	1,507,136	$45.9M	Reduce -3.8%
ARCB Arcbest Corp.	0.00%	615,261	$45.6M	Reduce -17.7%
FTRE Fortrea Holdings Inc.	0.00%	2,640,156	$45.5M	Reduce -13.5%
DK Delek US Holdings Inc.	0.00%	1,522,321	$45.2M	Reduce -6.4%
TREX Trex Company Inc.	0.00%	1,284,867	$45.1M	Add +4.7%
SXT Sensient Technologies Corp.	0.00%	479,003	$45.0M	Add +18.1%
OI O-I Glass Inc.	0.00%	3,043,040	$44.9M	Reduce -64.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	663,921	$44.7M	Reduce -18.9%
EMGF iShares Emerging Markets Equ	0.00%	772,684	$44.7M	Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	92,443	$44.4M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	433,135	$44.3M	Reduce -12.9%
TRMB Trimble Inc.	0.00%	565,538	$44.3M	Reduce -2.2%
WSBC Wesbanco Inc.	0.00%	1,319,672	$43.9M	Add +12.3%
VXUS Vanguard Total Intl Stock	0.00%	579,471	$43.7M	Add +9.1%
CACC Credit Acceptance Corp.	0.00%	98,348	$43.6M	Add +5853.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	37,834,207	$43.5M	Reduce -2.2%
FLNC Fluence Energy Inc.	0.00%	2,195,048	$43.4M	Add +66883.5%
RGTI Rigetti Computing Inc.	0.00%	1,955,859	$43.3M	Reduce -1.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,681,828	$43.3M	Reduce -0.6%
HPQ HP Inc.	0.00%	1,939,007	$43.2M	Add +10.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	221,784	$43.1M	Add +61.2%
UPWK Upwork Inc.	0.00%	2,158,021	$42.8M	Add +17267.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,123,077	$42.6M	Reduce -52.0%
VYM Vanguard High DVD Yield ETF	0.00%	295,710	$42.4M	Add +12.0%
CCB Coastal Financial Corp.	0.00%	370,033	$42.4M	Add +12.9%
AFYA Afya Ltd. Class A	0.00%	2,734,455	$42.1M	Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	187,362	$42.1M	Add +4.0%
BRX Brixmor Property Group Inc.	0.00%	1,604,903	$42.1M	Add +12.6%
MTG Mgic Investment Corp.	0.00%	1,438,363	$42.0M	Add +12.8%
TERN Terns Pharmaceuticals Inc.	0.00%	1,026,863	$41.5M	Add +1601.5%
BAH Booz Allen Hamilton Holdings	0.00%	490,287	$41.4M	Add +213.3%
MBC Masterbrand Inc.	0.00%	3,720,524	$41.1M	Add +0.5%
NGVT Ingevity Corp.	0.00%	693,071	$41.0M	Add +13.1%
ALRM Alarm.com Holdings Inc.	0.00%	803,854	$41.0M	Add +23.1%
GBCI Glacier Bancorp Inc.	0.00%	928,579	$40.9M	Add +14.1%
FFIV F5 Inc.	0.00%	160,131	$40.9M	Add +17.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	6,334,934	$40.6M	Add +8.9%
LVS Las Vegas Sands Corp.	0.00%	622,381	$40.5M	Reduce -47.1%
PRG Prog Holdings Inc.	0.00%	1,373,242	$40.5M	Add +4.9%
CDP Copt Defense Properties	0.00%	1,456,250	$40.5M	Reduce -44.0%
CNO Cno Financial Group Inc.	0.00%	952,988	$40.5M	Add +4.8%
MCHP Microchip Technology Inc.	0.00%	633,213	$40.3M	Reduce -32.8%
MSTR Strategy Inc.	0.00%	265,153	$40.3M	Reduce -82.2%
PAL Proficient Auto Logistics Inc.	0.00%	4,174,505	$40.2M	Add +1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,257,849	$39.9M	Reduce -6.2%
LB Landbridge Co. LLC-A	0.00%	813,748	$39.9M	Reduce -0.8%
CDNL Cardinal Infrastructure GR-A	0.00%	1,648,071	$39.9M	New
CFR Cullen/Frost Bankers Inc.	0.00%	313,583	$39.7M	Reduce -76.2%
JOE The St Joe Co.	0.00%	668,473	$39.7M	Reduce -6.9%
MAA Mid-America Apartment Comm	0.00%	285,434	$39.6M	Reduce -38.2%
ADT Adt Inc.	0.00%	4,883,424	$39.4M	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	477,184	$39.4M	Add +763.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,076,570	$39.3M	Add +37.6%
WASH Washington Trust Bancorp	0.00%	1,331,060	$39.3M	Add +0.2%
ITRI Itron Inc.	0.00%	418,039	$38.8M	Add +13.4%
CINF Cincinnati Financial Corp.	0.00%	236,805	$38.7M	Reduce -8.4%
SCHX Schwab US Large-Cap ETF	0.00%	1,430,260	$38.5M	Add +5.7%
AVY Avery Dennison Corp.	0.00%	208,952	$38.0M	Reduce -2.1%
ALKS Alkermes PLC	0.00%	1,355,253	$37.9M	Add +4.6%
DAVE Dave Inc.	0.00%	170,997	$37.9M	Reduce -15.9%
SHAK Shake Shack Inc. Class A	0.00%	465,322	$37.8M	Add +49.7%
COKE Coca-Cola Consolidated Inc.	0.00%	245,517	$37.6M	Reduce -0.3%
EQNR Equinor ASA-Spon ADR	0.00%	1,592,683	$37.6M	Reduce -46.4%
MOG.A Moog Inc. Class A	0.00%	154,502	$37.6M	Add +4852.0%
BLFS Biolife Solutions Inc.	0.00%	1,548,194	$37.4M	Add +52.4%
NJR New Jersey Resources Corp.	0.00%	811,515	$37.4M	Reduce -0.0%
ADUS Addus Homecare Corp.	0.00%	348,260	$37.4M	Add +14.5%
LTH Life Time Group Holdings Inc.	0.00%	1,402,396	$37.3M	Reduce -50.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	386,433	$37.2M	Add +1.5%
GOLD Gold.com Inc.	0.00%	1,081,548	$36.8M	Reduce -9.8%
IYF iShares US Financials ETF	0.00%	285,465	$36.8M	Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	726,056	$36.7M	Add +11.5%
GOLF Acushnet Holdings Corp.	0.00%	458,994	$36.6M	Add +0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,780,914	$36.2M	Reduce -21.6%
LXFR Luxfer Holdings PLC	0.00%	2,672,136	$36.2M	Reduce -0.1%
SSRM SSR Mining Inc.	0.00%	1,645,334	$36.1M	Add +78.4%
FWONA Liberty Media Corp. Class A	0.00%	403,342	$36.1M	Add +1.6%
L Loews Corp.	0.00%	341,007	$35.9M	Add +269.4%
ORI Old Republic Intl Corp.	0.00%	784,799	$35.8M	Reduce -70.6%
SDRL Seadrill Limited	0.00%	1,034,564	$35.8M	Reduce -2.3%
ITM Vaneck Intermediate Muni ETF	0.00%	758,206	$35.8M	Reduce -3.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,148,279	$35.7M	Add +0.0%
EG Everest Group Ltd.	0.00%	104,615	$35.5M	Reduce -25.8%
JGRO JPMorgan Active Growth ETF	0.00%	382,465	$35.5M	Add +208.0%
WRD Weride Inc.-ADR	0.00%	4,085,484	$35.5M	Add +12.8%
CRBG Corebridge Financial Inc.	0.00%	1,166,251	$35.2M	Add +14.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,581,026	$35.2M	Add +21.9%
HOLX Hologic Inc.	0.00%	472,087	$35.2M	Add +43.4%
SKE Skeena Resources Ltd.	0.00%	1,480,400	$35.2M	Add +62.6%
MLKN Millerknoll Inc.	0.00%	1,922,301	$35.1M	Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	859,119	$35.0M	Add +134.9%
TENB Tenable Holdings Inc.	0.00%	1,488,277	$35.0M	Reduce -1.5%
XYL Xylem Inc.	0.00%	255,871	$34.8M	Reduce -2.7%
ESGU iShares ESG Aware MSCI USA	0.00%	233,738	$34.8M	Add +2.1%
CHE Chemed Corp.	0.00%	81,139	$34.7M	Reduce -5.5%
JOBY Joby Aviation Inc.	0.00%	2,619,818	$34.6M	Reduce -8.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	9,678,996	$34.6M	Add +66.2%
NSA National Storage Affiliates	0.00%	1,217,928	$34.4M	Add +60.1%
EWY iShares MSCI South Korea ETF	0.00%	353,138	$34.3M	Reduce -31.6%
ST Sensata Technologies Holdplc	0.00%	1,024,456	$34.1M	Reduce -27.5%
FRPT Freshpet Inc.	0.00%	559,373	$34.1M	Reduce -62.8%
XFOR X4 Pharmaceuticals Inc.	0.00%	8,499,100	$34.0M	New
LMND Lemonade Inc.	0.00%	476,360	$33.9M	Add +74.6%
MNTN MNTN Inc. Class A	0.00%	2,822,967	$33.7M	Reduce -21.8%
SON Sonoco Products Co.	0.00%	770,767	$33.6M	Reduce -41.3%
MBB iShares MBS ETF	0.00%	351,630	$33.5M	Reduce -0.7%
EMBJ Embraer SA-Spon ADR	0.00%	515,540	$33.2M	Add +18.4%
VOR Vor Biopharma Inc.	0.00%	2,526,170	$33.0M	Add +968.1%
CPB The Campbell's Company	0.00%	1,175,499	$32.8M	Reduce -20.0%
GMAB Genmab A/S -SP ADR	0.00%	1,057,340	$32.6M	Reduce -5.6%
PRSU Pursuit Attractions and Hosp	0.00%	965,802	$32.5M	Reduce -6.1%
COO The Cooper Cos Inc.	0.00%	395,590	$32.4M	Add +90.8%
GNR State Street SPDR S&P Global	0.00%	521,429	$32.4M	Reduce -13.7%
MORN Morningstar Inc.	0.00%	149,019	$32.4M	Reduce -23.0%
FR First Industrial Realty TR	0.00%	564,961	$32.4M	Add +26.5%
YOU Clear Secure Inc. Class A	0.00%	921,430	$32.3M	Add +82.1%
SWK Stanley Black & Decker Inc.	0.00%	433,664	$32.2M	Reduce -2.0%
TAP Molson Coors Beverage Co. Class B	0.00%	688,924	$32.2M	Add +118.3%
FOX Fox Corp. Class B	0.00%	495,039	$32.1M	Add +394.8%
HIMS Hims & Hers Health Inc.	0.00%	987,752	$32.1M	Reduce -26.3%
WTBA West Bancorporation	0.00%	1,443,722	$32.0M	Add +0.0%
MGRC McGrath Rentcorp	0.00%	305,241	$32.0M	Reduce -1.5%
ACMR Acm Research Inc. Class A	0.00%	803,666	$31.7M	Add +223.8%
EYE National Vision Holdings Inc.	0.00%	1,224,675	$31.6M	Reduce -23.8%
SMLF iShares US Smallcap Equity F	0.00%	421,199	$31.5M	Add +202.6%
EMN Eastman Chemical Co.	0.00%	489,230	$31.2M	Add +14.3%
TIGO Millicom Intl Cellular S.A.	0.00%	557,358	$30.9M	Add +89.5%
XOMA Xoma Royalty Corporation	0.00%	1,161,889	$30.9M	Add +8.2%
ADNT Adient PLC	0.00%	1,608,973	$30.8M	Reduce -67.7%
WOLF Wolfspeed Inc.	0.00%	1,769,819	$30.8M	Reduce -35.4%
BV Brightview Holdings Inc.	0.00%	2,422,745	$30.7M	Reduce -0.3%
IBCP Independent Bank Corp. - Mich	0.00%	942,444	$30.7M	Reduce -2.4%
MCB Metropolitan Bank Holding Co.	0.00%	401,460	$30.7M	Reduce -43.9%
TWFG TWFG Inc.	0.00%	1,065,105	$30.6M	Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	143,985	$30.5M	Add +8.0%
EMB iShares JP Morgan Usd Emergi	0.00%	316,141	$30.4M	Reduce -60.0%
BHVN Biohaven Ltd.	0.00%	2,682,234	$30.3M	Add +10.5%
IMTM iShares MSCI Intl Momentum F	0.00%	630,218	$30.2M	Add +2.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	627,494	$30.2M	Reduce -65.0%
DRI Darden Restaurants Inc.	0.00%	164,073	$30.2M	Reduce -4.8%
MAZE Maze Therapeutics Inc.	0.00%	728,605	$30.2M	Add +11.1%
WST West Pharmaceutical Services	0.00%	109,654	$30.2M	Add +147.2%
CAMP CAMP4 Therapeutics Corp.	0.00%	4,918,243	$30.1M	Add +62.7%
LXP LXP Industrial Trust	0.00%	602,429	$29.9M	Reduce -3.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	818,509	$29.8M	Add +20.7%
RPM RPM International Inc.	0.00%	286,270	$29.8M	Add +7.2%
ACA Arcosa Inc.	0.00%	278,957	$29.7M	Add +25.0%
MSM MSC Industrial Direct Co. Class A	0.00%	352,482	$29.6M	Add +17.4%
KRG Kite Realty Group Trust	0.00%	1,227,885	$29.4M	Add +91.0%
PNTG The Pennant Group Inc.	0.00%	1,043,183	$29.4M	Add +22.6%
THRY Thryv Holdings Inc.	0.00%	4,849,398	$29.3M	Reduce -1.7%
XLV SS Health Care Select Sector	0.00%	189,130	$29.3M	Add +5.6%
AGNC AGNC Investment Corp.	0.00%	2,729,947	$29.3M	Add +147.3%
ARX Accelerant Holdings Class A	0.00%	1,788,135	$29.2M	Add +220.1%
FHTX Foghorn Therapeutics Inc.	0.00%	5,396,814	$29.1M	Reduce -1.4%
OTEX Open Text Corp.	0.00%	894,841	$29.1M	Reduce -64.1%
ALKT Alkami Technology Inc.	0.00%	1,260,597	$29.1M	Add +0.2%
REPL Replimune Group Inc.	0.00%	2,981,580	$29.0M	Add +119.1%
LION Lionsgate Studios Corp.	0.00%	3,154,073	$28.8M	Add +64.8%
ACNB Acnb Corp.	0.00%	595,463	$28.8M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.00%	149,268	$28.6M	Add +16.9%
KAI Kadant Inc.	0.00%	99,991	$28.5M	Reduce -18.9%
FLO Flowers Foods Inc.	0.00%	2,614,692	$28.4M	Add +14465.7%
GLNG Golar LNG Ltd.	0.00%	760,548	$28.3M	Reduce -1.3%
BXSL Blackstone Secured Lending F	0.00%	1,073,328	$28.3M	Add +70.1%
SCHP Schwab U.S. Tips ETF	0.00%	1,066,501	$28.3M	Add +439.5%
DFEV Dimensional Emrg MRKT Val	0.00%	831,372	$28.1M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.00%	54,888	$28.0M	Reduce -79.7%
BTAL Agf US Market Neutral Anti-B	0.00%	1,944,444	$28.0M	No change
BY Byline Bancorp Inc.	0.00%	955,718	$27.9M	Reduce -1.7%
JBND JPMorgan Active Bond ETF	0.00%	514,174	$27.8M	Add +5712944.4%
OSCR Oscar Health Inc. Class A	0.00%	1,928,912	$27.7M	Add +5025.0%
IWN iShares Russell 2000 Value E	0.00%	151,992	$27.5M	Add +18.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,514,848	$27.5M	Add +83.2%
SMH Vaneck Semiconductor ETF	0.00%	76,171	$27.4M	Add +4.5%
IGF iShares Global Infrastructur	0.00%	444,400	$27.3M	Add +39.5%
QGEN Qiagen N.V.	0.00%	596,263	$27.2M	Add +24.7%
DEI Douglas Emmett Inc.	0.00%	2,470,818	$27.2M	Reduce -69.9%
RCUS Arcus Biosciences Inc.	0.00%	1,135,178	$27.1M	Reduce -50.6%
STNG Scorpio Tankers Inc.	0.00%	527,419	$26.8M	Reduce -77.3%
LW Lamb Weston Holdings Inc.	0.00%	639,855	$26.8M	Reduce -75.7%
CAPR Capricor Therapeutics Inc.	0.00%	922,634	$26.6M	Add +3794.6%
ASTH Astrana Health Inc.	0.00%	1,069,809	$26.5M	Reduce -0.6%
MKL Markel Group Inc.	0.00%	12,334	$26.5M	Reduce -46.7%
KMX Carmax Inc.	0.00%	679,345	$26.2M	Add +215.8%
MATX Matson Inc.	0.00%	211,489	$26.1M	Add +1204.4%
SWIM Latham Group Inc.	0.00%	4,112,607	$26.1M	Reduce -2.4%
NWL Newell Brands Inc.	0.00%	6,959,853	$25.9M	Add +2.6%
CIVI Civitas Resources Inc.	0.00%	951,114	$25.8M	Add +4.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	688,616	$25.7M	Add +15.2%
MGA Magna International Inc.	0.00%	481,900	$25.7M	Reduce -1.1%
FRO Frontline PLC	0.00%	1,176,245	$25.7M	Reduce -85.7%
RLGT Radiant Logistics Inc.	0.00%	4,048,646	$25.6M	Add +5.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,440,406	$25.4M	Reduce -69.4%
TNGX Tango Therapeutics Inc.	0.00%	2,867,548	$25.4M	Add +44524.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,270,800	$25.4M	Reduce -0.5%
NYF iShares New York Muni Bond E	0.00%	474,597	$25.4M	Add +8.4%
NOMD Nomad Foods Ltd.	0.00%	2,003,006	$25.1M	Reduce -78.1%
BSM Black Stone Minerals LP	0.00%	1,881,122	$25.0M	New
TNL Travel + Leisure Co.	0.00%	353,790	$25.0M	Add +1265.0%
SCHB Schwab US Broad Market ETF	0.00%	943,817	$24.8M	Reduce -12.3%
BLCO Bausch + Lomb Corp.	0.00%	1,445,333	$24.7M	Reduce -7.4%
MAS Masco Corp.	0.00%	387,917	$24.6M	Reduce -8.2%
XLY SS Consumer Disc Select Sect	0.00%	205,993	$24.6M	Add +3.3%
RDN Radian Group Inc.	0.00%	677,322	$24.4M	Add +3.4%
CFLT Confluent Inc. Class A	0.00%	805,366	$24.4M	Reduce -63.0%
QBTS D-Wave Quantum Inc.	0.00%	929,559	$24.3M	Reduce -29.0%
STLA Stellantis NV	0.00%	2,232,017	$24.3M	Add +18.5%
BCH Banco DE Chile-ADR	0.00%	638,401	$24.3M	Reduce -8.8%
PVLA Palvella Therapeutics Inc.	0.00%	231,760	$24.3M	Add +109.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,825,989	$24.2M	Reduce -7.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	434,453	$24.2M	Add +23.5%
PLBC Plumas Bancorp	0.00%	539,270	$24.1M	Add +1.7%
BRSL Brightstar Lottery PLC	0.00%	1,556,686	$24.1M	Reduce -3.1%
FWRD Forward Air Corp.	0.00%	961,868	$24.0M	Add +31.6%
BR Broadridge Financial Solutio	0.00%	107,597	$24.0M	Add +4.0%
MTCH Match Group Inc.	0.00%	741,807	$24.0M	Add +21.4%
E Eni SPA-Sponsored ADR	0.00%	628,662	$23.9M	Reduce -4.6%
DVY iShares Select Dividend ETF	0.00%	168,470	$23.8M	Add +5.0%
PAG Penske Automotive Group Inc.	0.00%	150,216	$23.8M	Reduce -72.6%
ESLT Elbit Systems Ltd.	0.00%	41,137	$23.7M	Add +20.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	446,919	$23.7M	Add +0.1%
EE Excelerate Energy Inc. Class A	0.00%	834,049	$23.4M	Add +36.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	544,942	$23.3M	Reduce -4.2%
VICR Vicor Corp.	0.00%	211,340	$23.2M	Add +14.1%
VNQ Vanguard Real Estate ETF	0.00%	261,078	$23.1M	Reduce -2.7%
WPC WP Carey Inc.	0.00%	358,768	$23.1M	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.00%	493,461	$22.9M	Add +1.9%
BND Vanguard Total Bond Market	0.00%	309,033	$22.9M	Add +2.3%
AVAV Aerovironment Inc.	0.00%	94,550	$22.9M	Reduce -65.8%
WD Walker & Dunlop Inc.	0.00%	380,152	$22.9M	Reduce -3.4%
FMUB Fidelity Muni BND Opp ETF	0.00%	448,307	$22.8M	Add +1.1%
AGX Argan Inc.	0.00%	72,650	$22.8M	Add +4762.8%
FDCF Fidelity Disruptive Comm ETF	0.00%	470,685	$22.6M	Add +0.5%
ELME Elme Communities	0.00%	1,299,607	$22.6M	Reduce -12.7%
XLI SS Industrial Select Sector	0.00%	144,979	$22.5M	Add +8.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	429,305	$22.5M	Add +2.1%
FXI iShares China Large-Cap ETF	0.00%	585,603	$22.4M	Reduce -0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,664,409	$22.4M	Add +16.0%
GFF Griffon Corp.	0.00%	302,914	$22.3M	Add +59.6%
NWS News Corp. Class B	0.00%	751,255	$22.3M	Add +28.8%
SONO Sonos Inc.	0.00%	1,266,643	$22.2M	Add +61.6%
MDY State Street SPDR S&P Midcap	0.00%	36,750	$22.2M	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	300,044	$22.1M	Add +6.8%
STE Steris PLC	0.00%	86,500	$21.9M	Reduce -4.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	930,497	$21.8M	Add +13.2%
EWC iShares MSCI Canada ETF	0.00%	403,052	$21.7M	Add +82.6%
LRN Stride Inc.	0.00%	332,245	$21.6M	Reduce -47.7%
VITL Vital Farms Inc.	0.00%	672,934	$21.5M	Reduce -46.3%
ZVRA Zevra Therapeutics Inc.	0.00%	2,393,493	$21.4M	Add +46.4%
ELVA Electrovaya Inc.	0.00%	2,684,363	$21.2M	New
ORA Ormat Technologies Inc.	0.00%	191,767	$21.2M	Add +58.0%
FDS Factset Research Systems Inc.	0.00%	72,844	$21.1M	Add +104.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	736,000	$21.1M	No change
TPG TPG Inc.	0.00%	328,100	$20.9M	Reduce -14.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	514,080	$20.9M	Add +0.0%
PRGS Progress Software Corp.	0.00%	486,757	$20.9M	Reduce -33.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,573,371	$20.8M	Add +48.0%
WNC Wabash National Corp.	0.00%	2,372,388	$20.5M	Add +20.4%
RAMP Liveramp Holdings Inc.	0.00%	697,326	$20.5M	Add +30.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,300,096	$20.4M	Reduce -53.8%
MNKD Mannkind Corp.	0.00%	3,577,534	$20.3M	Add +7.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,478,922	$20.3M	Reduce -1.9%
GPC Genuine Parts Co.	0.00%	164,461	$20.2M	Reduce -3.5%
TDUP Thredup Inc. Class A	0.00%	3,153,700	$20.2M	Add +47.3%
OGE Oge Energy Corp.	0.00%	470,530	$20.1M	Reduce -1.4%
NTSK Netskope Inc. Class A	0.00%	1,140,867	$20.0M	Reduce -53.1%
STM Stmicroelectronics NV-NY SHS	0.00%	770,893	$20.0M	Reduce -4.0%
ITGR Integer Holdings Corp.	0.00%	254,310	$19.9M	Reduce -59.9%
SLVM Sylvamo Corp.	0.00%	414,157	$19.9M	Add +0.8%
AMBA Ambarella Inc.	0.00%	281,370	$19.9M	Add +16.3%
FBOT Fidelity Disrupt Automat ETF	0.00%	596,315	$19.9M	Reduce -0.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	476,256	$19.9M	Add +1.0%
FMED Fidelity Disrupt Medicin ETF	0.00%	733,000	$19.8M	Add +0.0%
FFWM First Foundation Inc.	0.00%	3,213,036	$19.8M	Reduce -2.4%
ARE Alexandria Real Estate Equit	0.00%	400,028	$19.6M	Reduce -10.2%
VIA Via Transportation Inc. Class A	0.00%	671,049	$19.5M	Reduce -23.6%
PGEN Precigen Inc.	0.00%	4,652,179	$19.4M	Add +3887.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	726,963	$19.4M	Add +9.2%
THS Treehouse Foods Inc.	0.00%	822,158	$19.4M	Reduce -76.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	63,983	$19.3M	Add +13.3%
KHC The Kraft Heinz Co.	0.00%	794,046	$19.3M	Add +32.5%
EOSE Eos Energy Enterprises Inc.	0.00%	1,675,135	$19.2M	Add +772.1%
MWA Mueller Water Products Inc. Class A	0.00%	805,789	$19.2M	Add +16.6%
BTDR Bitdeer Technologies Group-A	0.00%	1,704,774	$19.1M	Reduce -34.3%
VIR Vir Biotechnology Inc.	0.00%	3,158,416	$19.0M	Reduce -13.2%
OKLO Oklo Inc.	0.00%	264,233	$19.0M	Add +71.1%
ATO Atmos Energy Corp.	0.00%	112,965	$18.9M	Add +17.5%
IVZ Invesco Ltd.	0.00%	720,174	$18.9M	Add +74.3%
ETOR Etoro Group Ltd. Class A	0.00%	537,367	$18.9M	Reduce -43.4%
YELP Yelp Inc.	0.00%	619,917	$18.8M	Add +23.0%
DQ Daqo New Energy Corp.-ADR	0.00%	637,654	$18.8M	Add +143.0%
DBD Diebold Nixdorf Inc.	0.00%	276,016	$18.7M	Add +29.4%
LSTR Landstar System Inc.	0.00%	130,172	$18.7M	Reduce -0.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,895,189	$18.6M	Add +5.0%
HSHP Himalaya Shipping Ltd.	0.00%	2,033,348	$18.5M	Add +0.0%
MTA Metalla Royalty & Streaming	0.00%	2,363,655	$18.4M	Add +51.0%
LBRT Liberty Energy Inc.	0.00%	994,768	$18.4M	Reduce -76.8%
MCRI Monarch Casino & Resort Inc.	0.00%	189,455	$18.1M	Add +6.5%
FDFF Fidelity Disrupt Finan ETF	0.00%	508,966	$18.1M	Reduce -0.0%
HWKN Hawkins Inc.	0.00%	126,936	$18.0M	Reduce -31.6%
SNBRQ Sleep Number Corp.	0.00%	2,129,876	$18.0M	Add +178.1%
THG Hanover Insurance Group Inc./	0.00%	98,498	$18.0M	Reduce -52.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	546,633	$17.9M	Add +0.7%
INDV Indivior Ltd.	0.00%	496,640	$17.8M	Add +615.1%
NWBI Northwest Bancshares Inc.	0.00%	1,477,040	$17.7M	Add +24.7%
VXF Vanguard Extended Market ETF	0.00%	84,633	$17.7M	Add +5.3%
CCOI Cogent Communications Holdin	0.00%	815,939	$17.6M	Add +265.3%
SNEX Stonex Group Inc.	0.00%	184,796	$17.6M	Add +36.5%
ICFI Icf International Inc.	0.00%	205,913	$17.6M	Add +22.0%
OLN Olin Corp.	0.00%	840,589	$17.5M	Reduce -38.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	917,752	$17.4M	Add +3681.6%
HUBG Hub Group Inc. Class A	0.00%	407,795	$17.4M	Add +1.2%
ECPG Encore Capital Group Inc.	0.00%	319,254	$17.4M	Add +22.7%
PLPC Preformed Line Products Co.	0.00%	83,894	$17.3M	Add +220.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	215,901	$17.3M	Add +9.9%
MICC The Magnum Ice Cream Co. NV	0.00%	1,085,957	$17.3M	Reduce -33.0%
EWTX Edgewise Therapeutics Inc.	0.00%	692,955	$17.2M	Add +173.5%
INO Inovio Pharmaceuticals Inc.	0.00%	9,846,664	$17.1M	Add +756753.5%
VNO Vornado Realty Trust	0.00%	511,046	$17.0M	Reduce -60.4%
HCI Hci Group Inc.	0.00%	88,530	$17.0M	Add +25.8%
WLK Westlake Corp.	0.00%	228,843	$16.9M	Reduce -27.2%
SCHG Schwab US Large-Cap Growth	0.00%	518,217	$16.9M	Add +9.7%
SGHC Super Group SGHC Ltd.	0.00%	1,411,733	$16.9M	Reduce -46.3%
FELE Franklin Electric Co. Inc.	0.00%	175,174	$16.7M	Add +118.2%
GDX Vaneck Gold Miners ETF	0.00%	192,895	$16.5M	Reduce -33.0%
PLXS Plexus Corp.	0.00%	112,508	$16.5M	Add +24.5%
DX Dynex Capital Inc.	0.00%	1,175,593	$16.5M	Add +1.5%
IEX Idex Corp.	0.00%	92,383	$16.4M	Add +56.0%
IYW iShares Ustechnology ETF	0.00%	82,280	$16.4M	Add +7.6%
SDY SS SPDR S&P Dividend ETF	0.00%	118,045	$16.4M	Reduce -0.5%
UEC Uranium Energy Corp.	0.00%	1,403,628	$16.4M	Reduce -61.6%
ELF Elf Beauty Inc.	0.00%	214,972	$16.3M	Reduce -82.1%
AESI Atlas Energy Solutions Inc.	0.00%	1,717,729	$16.2M	Reduce -56.8%
GTN Gray Media Inc.	0.00%	3,342,405	$16.2M	Add +6.1%
WKC World Kinect Corp.	0.00%	684,231	$16.0M	Add +24.8%
BANR Banner Corporation	0.00%	255,661	$16.0M	Add +53.1%
SCHD Schwab US DVD Equity ETF	0.00%	582,869	$16.0M	Add +22.8%
RNG Ringcentral Inc. Class A	0.00%	551,257	$15.9M	Add +10.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	38,561	$15.9M	Add +8.5%
RDNT Radnet Inc.	0.00%	221,946	$15.8M	Add +2856.5%
NTLA Intellia Therapeutics Inc.	0.00%	1,759,898	$15.8M	Reduce -5.0%
WTS Watts Water Technologies-A	0.00%	57,168	$15.8M	Add +7.1%
DBRG Digitalbridge Group Inc.	0.00%	1,027,970	$15.8M	Reduce -62.3%
PLUG Plug Power Inc.	0.00%	7,975,021	$15.7M	Add +13216.1%
BCC Boise Cascade Co.	0.00%	212,536	$15.6M	Add +363.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	238,429	$15.6M	New
NMRK Newmark Group Inc. Class A	0.00%	894,977	$15.5M	Add +61.9%
AIR Aar Corp.	0.00%	187,374	$15.5M	Add +50.8%
TFX Teleflex Inc.	0.00%	126,608	$15.5M	Add +199.4%
HAFC Hanmi Financial Corporation	0.00%	571,401	$15.4M	Reduce -76.4%
LOVE The Lovesac Co.	0.00%	1,044,210	$15.4M	Add +0.3%
PAY Paymentus Holdings Inc. Class A	0.00%	485,638	$15.3M	Reduce -15.1%
EVLV Evolv Technologies Holdings	0.00%	2,141,343	$15.3M	Add +23.8%
M Macy's Inc.	0.00%	695,221	$15.3M	Reduce -92.7%
WEN The Wendy's Co.	0.00%	1,834,757	$15.3M	Add +20.4%
VT Vanguard Tot World STK ETF	0.00%	107,702	$15.2M	Add +1.8%
UTI Universal Technical Institut	0.00%	579,694	$15.1M	Add +87.8%
SPB Spectrum Brands Holdings Inc.	0.00%	256,343	$15.1M	Reduce -4.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,547,435	$15.1M	Reduce -2.7%
GEO The Geo Group Inc.	0.00%	929,748	$15.0M	Add +18.4%
TDVG T Rowe Price Dividend Growth	0.00%	331,216	$14.9M	Add +1.9%
TNDM Tandem Diabetes Care Inc.	0.00%	672,647	$14.8M	Reduce -22.7%
ZYME Zymeworks Inc.	0.00%	560,086	$14.7M	Add +15838.7%
DFAC Dimensional US Core Equity 2	0.00%	372,256	$14.7M	Add +13.2%
LOAR Loar Holdings Inc.	0.00%	214,805	$14.6M	Reduce -65.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,204,825	$14.6M	Reduce -3.6%
VCTR Victory Capital Holding - A	0.00%	230,184	$14.5M	Add +24.4%
MFC Manulife Financial Corp.	0.00%	399,499	$14.5M	Add +0.9%
CBRL Cracker Barrel Old Country	0.00%	567,550	$14.4M	Add +3949.9%
PAYO Payoneer Global Inc.	0.00%	2,560,672	$14.4M	Add +25.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,364,840	$14.2M	Add +2.9%
OMCL Omnicell Inc.	0.00%	312,589	$14.2M	Add +27.1%
CTRA Coterra Energy Inc.	0.00%	537,934	$14.2M	Reduce -22.8%
GRAL Grail Inc.	0.00%	163,244	$14.0M	Add +50.0%
TGNA Tegna Inc.	0.00%	715,619	$13.9M	Add +16.8%
CMPX Compass Therapeutics Inc.	0.00%	2,579,711	$13.9M	Reduce -37.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	204,945	$13.8M	Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	151,506	$13.7M	Reduce -93.4%
HST Host Hotels & Resorts Inc.	0.00%	770,581	$13.7M	Add +0.8%
KT KT Corp.-SP ADR	0.00%	720,088	$13.7M	Reduce -50.0%
FIVN FIVE9 Inc.	0.00%	680,945	$13.7M	Reduce -82.6%
TDW Tidewater Inc.	0.00%	270,276	$13.7M	Reduce -75.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	197,992	$13.5M	Add +22.2%
AVNT Avient Corp.	0.00%	432,831	$13.5M	Reduce -4.9%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$13.5M	No change
UNFI United Natural Foods Inc.	0.00%	400,778	$13.5M	Add +24.7%
CNH CNH Industrial NV	0.00%	1,450,337	$13.4M	Reduce -88.8%
SPHD Invesco S&P 500 High Dividen	0.00%	277,979	$13.3M	Reduce -7.8%
RXRX Recursion Pharmaceuticals-A	0.00%	3,241,892	$13.3M	Add +0.4%
RNAM Avidity Biosciences Inc.	0.00%	183,229	$13.2M	Reduce -99.2%
GOSS Gossamer Bio Inc.	0.00%	4,237,590	$13.1M	Add +3.7%
SMCI Super Micro Computer Inc.	0.00%	447,288	$13.1M	Reduce -34.8%
BELFA Bel Fuse Inc. Class A	0.00%	86,238	$13.1M	Reduce -2.7%
BHE Benchmark Electronics Inc.	0.00%	305,382	$13.1M	Add +21.6%
LQDA Liquidia Corp.	0.00%	378,344	$13.0M	Reduce -58.3%
RVTY Revvity Inc.	0.00%	134,834	$13.0M	Add +1.7%
GSLC Goldman Activebeta US LC ETF	0.00%	98,379	$13.0M	Add +7.1%
FTV Fortive Corp.	0.00%	232,774	$12.9M	Reduce -13.8%
SA Seabridge Gold Inc.	0.00%	433,900	$12.8M	Reduce -26.1%
AVA Avista Corp.	0.00%	330,782	$12.7M	Add +65.1%
CBUS Cibus Inc.	0.00%	7,319,174	$12.7M	Reduce -0.6%
EAGG iShares ESG Aware US Aggrega	0.00%	265,642	$12.7M	Add +6.8%
INSP Inspire Medical Systems Inc.	0.00%	137,306	$12.7M	Reduce -81.7%
LMRI Lumexa Imaging Holdings Inc.	0.00%	681,700	$12.6M	New
DCO Ducommun Inc.	0.00%	132,205	$12.6M	Add +21.3%
ABM Abm Industries Inc.	0.00%	294,555	$12.5M	Add +27.2%
SFNC Simmons First Natl Corp. Class A	0.00%	660,204	$12.4M	Add +193.1%
WOOF Petco Health and Wellness Co.	0.00%	4,414,127	$12.4M	Add +17.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	455,679	$12.4M	Add +7.1%
DOYU Douyu International Hold-ADR	0.00%	1,810,963	$12.3M	Reduce -0.2%
MATV Mativ Holdings Inc.	0.00%	1,012,761	$12.3M	Add +26.5%
SNA Snap-on Inc.	0.00%	35,615	$12.3M	Reduce -3.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,039,890	$12.1M	Add +23.6%
CALM Cal-Maine Foods Inc.	0.00%	152,157	$12.1M	Reduce -44.0%
GLD SPDR Gold Shares	0.00%	30,529	$12.1M	Add +20.2%
TPC Tutor Perini Corp.	0.00%	180,469	$12.1M	Add +389.0%
VHT Vanguard Health Care ETF	0.00%	41,899	$12.1M	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	271,428	$12.1M	Add +7.7%
J Jacobs Solutions Inc.	0.00%	89,956	$11.9M	Add +14.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	164,930	$11.9M	Add +26.8%
TTEK Tetra Tech Inc.	0.00%	353,230	$11.8M	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.00%	96,766	$11.8M	Add +31.1%
STRIVE INC	0.00%	15,907,064	$11.7M	Add +151.6%
TV Grupo Televisa SA-Spon ADR	0.00%	4,032,683	$11.7M	Reduce -42.1%
VG Venture Global Inc. Class A	0.00%	1,704,608	$11.6M	Add +658049.8%
WLY Wiley (john) & Sons Class A	0.00%	378,233	$11.6M	Add +21.7%
CZR Caesars Entertainment Inc.	0.00%	493,778	$11.5M	Reduce -40.4%
AMKR Amkor Technology Inc.	0.00%	292,467	$11.5M	Reduce -77.3%
WRN Western Copper and Gold Corp.	0.00%	4,312,173	$11.5M	Reduce -24.0%
ATYR Atyr Pharma Inc.	0.00%	14,697,995	$11.5M	No change
FRME First Merchants Corp.	0.00%	305,818	$11.5M	Add +24.1%
SLDB Solid Biosciences Inc.	0.00%	2,029,898	$11.4M	Reduce -30.3%
BLKB Blackbaud Inc.	0.00%	180,788	$11.4M	Add +24.4%
APPN Appian Corp. Class A	0.00%	322,601	$11.4M	Add +23.2%
WGO Winnebago Industries	0.00%	281,534	$11.4M	Add +7.9%
CWEN Clearway Energy Inc. Class C	0.00%	342,416	$11.4M	Add +97.5%
ATRC Atricure Inc.	0.00%	285,759	$11.3M	Reduce -27.5%
TPL Texas Pacific Land Corp.	0.00%	39,227	$11.3M	Add +20.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	452,856	$11.2M	Add +3.5%
WEST Westrock Coffee Co.	0.00%	2,755,286	$11.2M	Reduce -5.3%
LKFN Lakeland Financial Corp.	0.00%	194,183	$11.1M	Add +25.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	149,043	$11.1M	Add +9.6%
WMS Advanced Drainage Systems Inc.	0.00%	76,064	$11.0M	Reduce -2.0%
IXUS iShares Core Intl Stock ETF	0.00%	129,639	$11.0M	Add +11.2%
WTRG Essential Utilities Inc.	0.00%	285,690	$11.0M	Reduce -71.5%
UTZ Utz Brands Inc.	0.00%	1,054,096	$10.9M	Add +75.4%
VZLA Vizsla Silver Corp.	0.00%	1,996,900	$10.9M	Reduce -29.9%
SVV Savers Value Village Inc.	0.00%	1,170,552	$10.9M	Add +1.5%
BMEA Biomea Fusion Inc.	0.00%	8,813,359	$10.9M	Add +15.7%
MUX McEwen Inc.	0.00%	589,977	$10.9M	Add +16509.7%
MFA Mfa Financial Inc.	0.00%	1,170,870	$10.9M	Add +0.3%
FSLY Fastly Inc. Class A	0.00%	1,063,904	$10.8M	Add +25.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	24,110	$10.8M	Add +9.5%
HMN Horace Mann Educators	0.00%	232,976	$10.8M	Add +20.6%
VTVT VTV Therapeutics Inc. Class A	0.00%	268,856	$10.8M	Add +39.4%
TDS Telephone and Data Systems	0.00%	261,857	$10.7M	Reduce -52.3%
VIAV Viavi Solutions Inc.	0.00%	598,600	$10.7M	Add +26.1%
GERN Geron Corp.	0.00%	8,076,965	$10.7M	Add +4.9%
PD Pagerduty Inc.	0.00%	800,165	$10.5M	Add +23.7%
ALB Albemarle Corp.	0.00%	73,973	$10.5M	Add +83.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	72,810	$10.4M	Reduce -79.7%
PBF PBF Energy Inc. Class A	0.00%	383,631	$10.4M	Reduce -63.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	115,488	$10.4M	Reduce -19.3%
LOGI Logitech International-Reg	0.00%	99,845	$10.3M	Add +60.4%
ENB Enbridge Inc.	0.00%	214,233	$10.3M	Reduce -24.1%
FSOL Fidelity Solana Fund	0.00%	700,000	$10.2M	New
CMPR Cimpress PLC	0.00%	153,238	$10.2M	Add +28.3%
AOSL Alpha & Omega Semiconductor	0.00%	515,095	$10.2M	Add +0.0%
UNF Unifirst Corp.	0.00%	52,672	$10.2M	Add +227.3%
USPH U.S. Physical Therapy Inc.	0.00%	129,839	$10.1M	Reduce -15.5%
ATEC Alphatec Holdings Inc.	0.00%	480,632	$10.1M	Add +149.8%
LU Lufax Holding Ltd.-ADR	0.00%	3,947,461	$10.1M	Add +78.1%
BORR Borr Drilling Ltd.	0.00%	2,501,873	$10.1M	Reduce -26.6%
FFIN First Finl Bankshares Inc.	0.00%	337,215	$10.1M	Add +11.7%
FDVV Fidelity High Dividend ETF	0.00%	177,417	$10.1M	Add +13.4%
COLM Columbia Sportswear Co.	0.00%	181,989	$10.0M	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.00%	70,473	$10.0M	Reduce -2.6%
TU Telus Corp.	0.00%	752,722	$9.9M	Add +13.4%
HNRG Hallador Energy Co.	0.00%	520,164	$9.9M	Add +24.8%
HPP Hudson Pacific Properties Inc.	0.00%	910,594	$9.9M	Add +0.5%
RNAC Cartesian Therapeutics Inc.	0.00%	1,366,989	$9.9M	Reduce -36.6%
GOGO Gogo Inc.	0.00%	2,112,366	$9.8M	Reduce -82.4%
RPV Invesco S&P 500 Pure Value E	0.00%	94,833	$9.8M	Reduce -3.1%
OM Outset Medical Inc.	0.00%	2,640,802	$9.8M	Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	154,701	$9.7M	Add +484.0%
DTM DT Midstream Inc.	0.00%	80,701	$9.7M	Add +26.8%
NPCE Neuropace Inc.	0.00%	624,947	$9.6M	Add +0.1%
HP Helmerich & Payne	0.00%	336,247	$9.6M	Add +19.8%
BKLN Invesco Senior Loan ETF	0.00%	454,704	$9.5M	Reduce -49.2%
PAA Plains All Amer Pipeline LP	0.00%	526,830	$9.5M	Reduce -2.5%
PRF Invesco Rafi US 1000 ETF	0.00%	201,543	$9.5M	Add +2.9%
SEE Sealed Air Corp.	0.00%	227,146	$9.4M	Add +530.7%
RAPT Rapt Therapeutics Inc.	0.00%	275,758	$9.3M	Add +11.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	814,871	$9.3M	No change
NWSA News Corp. Class A	0.00%	354,271	$9.3M	Add +30.5%
ACWI iShares MSCI Acwi ETF	0.00%	65,357	$9.2M	Add +23.5%
TELFY Telefonica SA-Spon ADR	0.00%	2,269,319	$9.2M	Reduce -8.5%
NTCT Netscout Systems Inc.	0.00%	337,913	$9.1M	Add +26.1%
MYRG MYR Group Inc./Delaware	0.00%	41,620	$9.1M	Reduce -10.9%
ASTL Algoma Steel Group Inc.	0.00%	2,208,646	$9.1M	Reduce -0.3%
TREE Lendingtree Inc.	0.00%	170,101	$9.0M	Add +27.3%
ARLO Arlo Technologies Inc.	0.00%	640,883	$9.0M	Add +24.1%
SCHA Schwab US Small-Cap ETF	0.00%	313,816	$8.9M	Add +10.0%
SXC Suncoke Energy Inc.	0.00%	1,238,803	$8.9M	Add +26.9%
FLYW Flywire Corp.-Voting	0.00%	629,094	$8.9M	Add +25.2%
EELV Invesco S&P Emerging Markets	0.00%	323,176	$8.9M	Add +6.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	198,534	$8.9M	Add +4.3%
ASAN Asana Inc. Class A	0.00%	642,443	$8.8M	Reduce -24.2%
AGCO Agco Corp.	0.00%	84,356	$8.8M	Add +3.6%
DEA Easterly Government Properti	0.00%	413,887	$8.8M	Add +2.5%
ASIX Advansix Inc.	0.00%	506,466	$8.8M	Add +23.9%
DAY Dayforce Inc.	0.00%	126,536	$8.8M	Add +676.1%
PXED Phoenix Education Partners I	0.00%	286,950	$8.7M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	105,220	$8.7M	Add +8.4%
PEGA Pegasystems Inc.	0.00%	143,608	$8.6M	Reduce -81.7%
MDU Mdu Resources Group Inc.	0.00%	435,506	$8.5M	Reduce -41.0%
AHL Aspen Insurance Holdings Class A	0.00%	229,011	$8.5M	Add +63.8%
FBRX Forte Biosciences Inc.	0.00%	310,965	$8.5M	Add +27.2%
DNOW Dnow Inc.	0.00%	636,382	$8.4M	Add +238.6%
MC Moelis & Co. Class A	0.00%	122,640	$8.4M	Reduce -13.2%
BAND Bandwidth Inc. Class A	0.00%	545,585	$8.4M	Add +49.3%
SPWH Sportsman's Warehouse Holdin	0.00%	5,759,253	$8.4M	Add +0.7%
AAMI Acadian Asset Management Inc.	0.00%	178,880	$8.4M	Add +21.6%
CRGY Crescent Energy Inc. Class A	0.00%	999,016	$8.4M	Add +26.1%
FLMB Franklin Municipal Green Bon	0.00%	351,827	$8.4M	Add +21.9%
EEFT Euronet Worldwide Inc.	0.00%	109,191	$8.3M	Reduce -26.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	182,318	$8.3M	Add +6.4%
UTL Unitil Corp.	0.00%	170,884	$8.3M	Add +5446.4%
SBCF Seacoast Banking Corp.	0.00%	262,311	$8.2M	Add +9.2%
APLD Applied Digital Corp.	0.00%	336,086	$8.2M	Add +88.3%
IWY iShares Russell Top 200 Grow	0.00%	29,645	$8.2M	Add +1.7%
OSISKO DEVELOPMENT CORP	0.00%	2,337,747	$8.2M	No change
WDS Woodside Energy Group-ADR	0.00%	519,487	$8.1M	Add +8.0%
FCF First Commonwealth Finl Corp.	0.00%	478,953	$8.1M	Add +37.6%
UBSI United Bankshares Inc.	0.00%	209,253	$8.0M	Reduce -20.3%
SLG SL Green Realty Corp.	0.00%	175,102	$8.0M	Add +464.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	343,737	$8.0M	Reduce -5.1%
IRDM Iridium Communications Inc.	0.00%	459,861	$8.0M	Add +20.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	31,803	$8.0M	Add +3.1%
SHLS Shoals Technologies Group -A	0.00%	939,271	$8.0M	Add +7668.4%
CORZ Core Scientific Inc.	0.00%	544,868	$7.9M	Reduce -93.3%
CTBI Community Trust Bancorp Inc.	0.00%	140,192	$7.9M	Add +13.4%
LNC Lincoln National Corp.	0.00%	177,832	$7.9M	Add +0.3%
LFUS Littelfuse Inc.	0.00%	30,907	$7.8M	Add +5.4%
CPF Central Pacific Financial Co.	0.00%	250,628	$7.8M	Add +3.3%
WOR Worthington Enterprises Inc.	0.00%	151,396	$7.8M	Add +90.3%
XLC SS Comm Select Sector SPDR	0.00%	66,230	$7.8M	Add +16.4%
KMPR Kemper Corp.	0.00%	191,057	$7.7M	Add +61.5%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	230,000	$7.7M	Reduce -17.9%
USLM United States Lime & Mineral	0.00%	64,083	$7.7M	Add +26.0%
PDFS PDF Solutions Inc.	0.00%	267,075	$7.6M	Add +12.1%
NBBK NB Bancorp Inc.	0.00%	383,212	$7.6M	Add +18.0%
BUSE First Busey Corp.	0.00%	317,840	$7.6M	Add +24.1%
PRME Prime Medicine Inc.	0.00%	2,176,646	$7.6M	Reduce -22.6%
APOG Apogee Enterprises Inc.	0.00%	206,903	$7.5M	Add +4.0%
MRTN Marten Transport Ltd.	0.00%	660,803	$7.5M	Add +22.6%
PNW Pinnacle West Capital	0.00%	83,456	$7.4M	Add +7.4%
SRCE 1ST Source Corp.	0.00%	118,223	$7.4M	Add +9.8%
FMC FMC Corp.	0.00%	532,292	$7.4M	Add +30.1%
KOPN Kopin Corp.	0.00%	3,154,424	$7.4M	Add +1400.2%
LEN.B Lennar Corp. Class B	0.00%	77,447	$7.4M	Reduce -10.6%
GRPN Groupon Inc.	0.00%	413,376	$7.3M	Add +24.9%
DSGN Design Therapeutics Inc.	0.00%	771,268	$7.2M	Add +4.1%
PFS Provident Financial Services	0.00%	362,678	$7.2M	Add +25.3%
SLV iShares Silver Trust	0.00%	110,530	$7.1M	Add +327.3%
SHG Shinhan Financial Group-ADR	0.00%	132,617	$7.1M	Add +9.9%
FNCL Fidelity MSCI Financial Indx	0.00%	91,298	$7.1M	Add +6.3%
VGK Vanguard Ftse Europe ETF	0.00%	84,527	$7.1M	Add +4.7%
AD Array Digital Infrastructure	0.00%	131,340	$7.0M	Reduce -22.9%
FNWB First Northwest Bancorp	0.00%	749,532	$7.0M	Reduce -3.1%
IDT Idt Corp. Class B	0.00%	136,660	$7.0M	Add +26.6%
SQNS Sequans Communications-ADR	0.00%	1,557,655	$7.0M	Add +9.3%
TRN Trinity Industries Inc.	0.00%	264,232	$7.0M	Add +24.1%
FHLC Fidelity MSCI Health Care	0.00%	93,942	$7.0M	Add +3.8%
LGIH Lgi Homes Inc.	0.00%	160,927	$6.9M	Add +1117.6%
HUYA Huya Inc.-ADR	0.00%	2,391,957	$6.9M	No change
NVGS Navigator Holdings Ltd.	0.00%	396,285	$6.9M	Add +0.0%
CWBC Community West Bancshares	0.00%	304,946	$6.9M	Add +5.9%
PRK Park National Corp.	0.00%	44,960	$6.8M	Add +23.6%
XLE SS Energy Select Sector	0.00%	153,009	$6.8M	Add +3.8%
AGO Assured Guaranty Ltd.	0.00%	75,428	$6.8M	Add +1.4%
TGTX TG Therapeutics Inc.	0.00%	226,996	$6.8M	Reduce -68.1%
FLY Firefly Aerospace Inc.	0.00%	301,597	$6.7M	Reduce -58.6%
CHKP Check Point Software Tech	0.00%	36,306	$6.7M	Add +14.6%
PSKY Paramount Skydance Class B	0.00%	500,648	$6.7M	Reduce -75.7%
SCHV Schwab US Large-Cap Value	0.00%	226,204	$6.7M	Add +5.5%
BANF Bancfirst Corp.	0.00%	63,084	$6.7M	Reduce -1.5%
BSRR Sierra Bancorp	0.00%	204,630	$6.7M	Add +5.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	422,264	$6.7M	Add +54.9%
KWR Quaker Chemical Corporation	0.00%	48,167	$6.6M	Add +2.9%
SIRI Sirius XM Holdings Inc.	0.00%	328,362	$6.6M	Reduce -13.2%
CALX Calix Inc.	0.00%	123,540	$6.5M	Add +74.7%
NICE Nice Ltd. - Spon ADR	0.00%	57,607	$6.5M	Add +95.4%
GWX State Street SPDR S&P Intern	0.00%	159,173	$6.5M	Add +5.0%
BCE Bce Inc.	0.00%	272,470	$6.5M	Add +3238.3%
IRMD Iradimed Corp.	0.00%	66,732	$6.5M	Add +226.2%
OII Oceaneering Intl Inc.	0.00%	269,765	$6.5M	Add +78.0%
ESE Esco Technologies Inc.	0.00%	33,145	$6.5M	Add +65.6%
FG F&G Annuities & Life Inc.	0.00%	209,552	$6.5M	Add +359.4%
RCI Rogers Communications Inc. Class B	0.00%	170,747	$6.4M	Add +21.5%
BNL Broadstone Net Lease Inc.	0.00%	365,836	$6.4M	Add +24.3%
WPP WPP PLC-Sponsored ADR	0.00%	280,146	$6.3M	Reduce -6.5%
ADPT Adaptive Biotechnologies	0.00%	386,084	$6.3M	Add +19.0%
NMRA Neumora Therapeutics Inc.	0.00%	3,498,269	$6.3M	Reduce -0.1%
SR Spire Inc.	0.00%	75,555	$6.2M	Add +23.6%
UNIT Uniti Group Inc.	0.00%	890,951	$6.2M	Add +233.9%
DFUS Dimensional US Eq MKT ETF	0.00%	84,028	$6.2M	Add +23.2%
KLIC Kulicke & Soffa Industries	0.00%	136,754	$6.2M	Add +153.9%
HOPE Hope Bancorp Inc.	0.00%	564,971	$6.2M	Reduce -11.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	124,331	$6.2M	Add +23.8%
NIC Nicolet Bankshares Inc.	0.00%	50,929	$6.2M	Reduce -64.4%
PRLB Proto Labs Inc.	0.00%	122,100	$6.2M	Add +21.9%
FRSH Freshworks Inc. Class A	0.00%	502,633	$6.2M	Add +395.1%
PHR Phreesia Inc.	0.00%	362,971	$6.1M	Reduce -90.7%
AN Autonation Inc.	0.00%	29,359	$6.1M	Reduce -23.5%
FIDU Fidelity MSCI Indust Indx	0.00%	73,243	$6.0M	Add +2.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	205,424	$6.0M	Add +22.3%
PII Polaris Inc.	0.00%	94,289	$6.0M	Reduce -51.3%
CPS Cooper-Standard Holding	0.00%	181,399	$6.0M	Add +27.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	141,570	$5.9M	Add +185.7%
TILE Interface Inc.	0.00%	211,105	$5.9M	Add +25.6%
BXP BXP Inc.	0.00%	86,808	$5.9M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.00%	20,663	$5.8M	Add +23.4%
ENPH Enphase Energy Inc.	0.00%	180,782	$5.8M	Reduce -68.5%
TUR iShares MSCI Turkey ETF	0.00%	167,697	$5.8M	Add +978.3%
ACHR Archer Aviation Inc. Class A	0.00%	760,134	$5.7M	Reduce -76.4%
LBTYA Liberty Global Ltd. Class A	0.00%	511,821	$5.7M	Add +117.9%
AXGN Axogen Inc.	0.00%	174,000	$5.7M	Add +29.0%
OHI Omega Healthcare Investors	0.00%	128,336	$5.7M	Add +5.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	124,803	$5.7M	Add +6.1%
PKW Invesco Buyback Achievers Et	0.00%	42,255	$5.7M	Add +2.9%
IYY iShares Dow Jones U.S. ETF	0.00%	33,926	$5.6M	Reduce -2.6%
KNSL Kinsale Capital Group Inc.	0.00%	14,363	$5.6M	Reduce -83.6%
KOD Kodiak Sciences Inc.	0.00%	199,190	$5.6M	Reduce -24.3%
BRBR Bellring Brands Inc.	0.00%	208,062	$5.6M	Reduce -73.7%
DLNG Dynagas LNG Partners LP	0.00%	1,472,115	$5.5M	No change
GHC Graham Holdings Co. Class B	0.00%	5,049	$5.5M	Add +12.3%
STRA Strategic Education Inc.	0.00%	68,799	$5.5M	Add +18.8%
ADMA Adma Biologics Inc.	0.00%	302,244	$5.5M	Reduce -58.8%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	238,878	$5.5M	New
VIS Vanguard Industrials ETF	0.00%	18,389	$5.5M	Add +7.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	53,323	$5.4M	Add +11.5%
RZLT Rezolute Inc.	0.00%	2,305,568	$5.4M	Reduce -81.9%
VCIT Vanguard Int-Term Corporate	0.00%	64,644	$5.4M	Add +54.8%
COUR Coursera Inc.	0.00%	733,928	$5.4M	Add +68.6%
ESRT Empire State Realty Trust-A	0.00%	817,443	$5.3M	Add +13.7%
XLP SS Consumer Staples Sel Sect	0.00%	68,407	$5.3M	Add +2.6%
PPC Pilgrim's Pride Corp.	0.00%	135,511	$5.3M	Add +16.4%
HCSG Healthcare Services Group	0.00%	275,634	$5.3M	Add +24.3%
SPHR Sphere Entertainment Co.	0.00%	55,333	$5.3M	Add +27.1%
LPG Dorian LPG Ltd.	0.00%	215,364	$5.2M	Add +25.9%
UI Ubiquiti Inc.	0.00%	9,412	$5.2M	Add +224.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	115,042	$5.2M	Add +16.8%
AMPL Amplitude Inc. Class A	0.00%	446,180	$5.2M	Reduce -48.4%
PSO Pearson PLC-Sponsored ADR	0.00%	367,978	$5.2M	Add +23.7%
TDOC Teladoc Health Inc.	0.00%	736,726	$5.2M	Add +26.8%
IGM iShares Expanded Tech Sector	0.00%	39,853	$5.1M	Add +25.2%
CNXN PC Connection Inc.	0.00%	89,078	$5.1M	Add +21.7%
NRDS Nerdwallet Inc. Class A	0.00%	377,735	$5.1M	Add +27.9%
MSGE Madison Square Garden Entert	0.00%	94,344	$5.1M	Add +25.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	56,662	$5.1M	Add +10.7%
FFBC First Financial Bancorp	0.00%	201,181	$5.0M	Add +19.4%
ETD Ethan Allen Interiors Inc.	0.00%	220,081	$5.0M	Add +29.3%
AAT American Assets Trust Inc.	0.00%	265,358	$5.0M	Add +22.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	134,450	$5.0M	Reduce -35.7%
PENN Penn Entertainment Inc.	0.00%	339,086	$5.0M	Add +43.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	552,281	$5.0M	Add +26.3%
ITA iShares U.S. Aerospace & Def	0.00%	23,251	$5.0M	Add +9.3%
DFUV Dimensional US Marketwide Va	0.00%	107,054	$5.0M	Add +5.8%
PBH Prestige Consumer Healthcare	0.00%	80,770	$5.0M	Reduce -89.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18,851	$5.0M	Reduce -27.1%
MBUU Malibu Boats Inc. Class A	0.00%	176,073	$5.0M	Reduce -0.5%
LBRX LB Pharmaceuticals Inc.	0.00%	221,865	$4.9M	Reduce -39.9%
AM Antero Midstream Corp.	0.00%	277,416	$4.9M	Add +13.0%
NOBL Proshares S&P 500 Dividend A	0.00%	47,255	$4.9M	Add +3.1%
PFBC Preferred Bank/Los Angeles	0.00%	52,023	$4.9M	Add +23.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	26,795	$4.9M	Add +56.1%
SPT Sprout Social Inc. Class A	0.00%	433,528	$4.9M	Add +35.3%
IGV iShares Expanded Tech-Softwa	0.00%	46,057	$4.9M	Add +0.3%
LII Lennox International Inc.	0.00%	9,876	$4.8M	Reduce -86.5%
SNDR Schneider National Inc. Class B	0.00%	179,863	$4.8M	Reduce -47.0%
VONV Vanguard Russell 1000 Value	0.00%	51,413	$4.8M	Add +42.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	377,024	$4.8M	Add +28.4%
HSTM Healthstream Inc.	0.00%	204,898	$4.7M	Add +18.9%
SAH Sonic Automotive Inc. Class A	0.00%	76,360	$4.7M	Add +12.4%
CNS Cohen & Steers Inc.	0.00%	75,025	$4.7M	Add +2737.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	45,260	$4.7M	Add +6.5%
HGTY Hagerty Inc. Class A	0.00%	347,773	$4.7M	Reduce -30.5%
AAOI Applied Optoelectronics Inc.	0.00%	133,534	$4.7M	Add +782.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	398,959	$4.6M	Reduce -46.3%
GGG Graco Inc.	0.00%	56,654	$4.6M	Add +3.0%
VCR Vanguard Consumer Discre ETF	0.00%	11,673	$4.6M	Add +12.8%
SPEM State Street SP PTF Em ETF	0.00%	97,705	$4.6M	Add +19.7%
MCY Mercury General Corp.	0.00%	48,589	$4.6M	Add +87.3%
GLBE Global-E Online Ltd.	0.00%	115,634	$4.5M	Reduce -71.5%
BBSI Barrett Business SVCS Inc.	0.00%	124,775	$4.5M	Reduce -85.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	90,140	$4.5M	Add +57.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	287,196	$4.5M	New
GBTG Global Business Travel Group	0.00%	581,701	$4.5M	Reduce -53.8%
TRTX TPG Re Finance Trust Inc.	0.00%	516,072	$4.4M	Add +25.9%
LASR Nlight Inc.	0.00%	117,970	$4.4M	Add +15.6%
LLYVA Liberty Live Holdings Class A	0.00%	54,263	$4.4M	Reduce -9.4%
POOL Pool Corp.	0.00%	19,246	$4.4M	Add +23.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	560,182	$4.4M	Reduce -14.3%
VREX Varex Imaging Corp.	0.00%	374,773	$4.4M	Add +18.5%
LBTYK Liberty Global Ltd. Class C	0.00%	395,198	$4.4M	Reduce -40.3%
OUST Ouster Inc.	0.00%	200,236	$4.3M	Add +25.9%
PLTK Playtika Holding Corp.	0.00%	1,086,886	$4.3M	Add +23.4%
GMED Globus Medical Inc. Class A	0.00%	49,164	$4.3M	Add +2.1%
GIII G-III Apparel Group Ltd.	0.00%	147,993	$4.3M	Add +121.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	268,302	$4.3M	Add +22.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,027,497	$4.3M	Reduce -0.1%
NKTR Nektar Therapeutics	0.00%	101,129	$4.3M	Add +153.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	119,607	$4.3M	Add +9.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	69,686	$4.3M	Add +8.6%
SCHM Schwab US Mid Cap ETF	0.00%	141,335	$4.2M	Add +9.8%
AAL American Airlines Group Inc.	0.00%	277,160	$4.2M	Reduce -1.1%
ECVT Ecovyst Inc.	0.00%	436,071	$4.2M	Add +111.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	176,423	$4.2M	Add +2.4%
WU Western Union Co.	0.00%	450,224	$4.2M	Add +262.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	141,630	$4.2M	Add +34.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	64,872	$4.2M	Add +1.1%
YEXT Yext Inc.	0.00%	512,085	$4.1M	Add +23.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	130,596	$4.1M	Add +7.6%
AVNS Avanos Medical Inc.	0.00%	365,545	$4.1M	Add +34.9%
ORRF Orrstown Finl Services Inc.	0.00%	115,395	$4.1M	Reduce -51.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	283,621	$4.1M	Reduce -7.0%
RGR Sturm Ruger & Co. Inc.	0.00%	123,363	$4.0M	Add +23.8%
AVTX Avalo Therapeutics Inc.	0.00%	220,300	$4.0M	New
AG First Majestic Silver Corp.	0.00%	237,161	$4.0M	Reduce -78.8%
ARDX Ardelyx Inc.	0.00%	677,436	$3.9M	Add +3066.9%
CDNA Caredx Inc.	0.00%	209,419	$3.9M	Add +34.6%
FBIN Fortune Brands Innovations I	0.00%	78,699	$3.9M	Reduce -67.2%
KSS Kohls Corp.	0.00%	192,131	$3.9M	Add +2.3%
CRK Comstock Resources Inc.	0.00%	169,165	$3.9M	Add +540.5%
HI Hillenbrand Inc.	0.00%	122,865	$3.9M	Reduce -97.3%
GNRC Generac Holdings Inc.	0.00%	28,497	$3.9M	Add +0.7%
DFIV Dimensional International Va	0.00%	77,465	$3.9M	Add +73.9%
DAKT Daktronics Inc.	0.00%	194,874	$3.9M	Add +24.9%
RGNX Regenxbio Inc.	0.00%	266,095	$3.8M	Add +36.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	88,488	$3.8M	Add +17.1%
RIG Transocean Ltd.	0.00%	922,005	$3.8M	Add +18.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	450,154	$3.8M	Add +21.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	86,856	$3.8M	Reduce -98.3%
SOXX iShares Semiconductor ETF	0.00%	12,528	$3.8M	Reduce -4.8%
GEF Greif Inc. Class A	0.00%	55,628	$3.8M	Add +2.3%
BFAM Bright Horizons Family Solut	0.00%	37,052	$3.8M	Add +392.6%
FVD First Trust Value Line DVD	0.00%	81,328	$3.7M	Add +3.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	34,279	$3.7M	Reduce -27.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	281,900	$3.7M	New
HTH Hilltop Holdings Inc.	0.00%	109,386	$3.7M	Add +32.8%
VDC Vanguard Consumer Staple ETF	0.00%	17,470	$3.7M	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	26,017	$3.7M	Add +16.8%
RUN Sunrun Inc.	0.00%	198,835	$3.7M	Add +194.4%
INBX Inhibrx Biosciences Inc.	0.00%	46,269	$3.7M	Add +17.6%
CCRN Cross Country Healthcare Inc.	0.00%	442,464	$3.6M	Add +1378.5%
AMSC American Superconductor Corp.	0.00%	124,406	$3.6M	Add +23.4%
SFIX Stitch Fix Inc. Class A	0.00%	681,555	$3.6M	Reduce -55.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	569,437	$3.6M	Add +23.9%
FTS Fortis Inc.	0.00%	68,628	$3.6M	Reduce -1.3%
TDAY USA Today Co. Inc.	0.00%	689,993	$3.6M	Add +15.0%
PAVE Global X US Infrastructure	0.00%	74,053	$3.5M	Add +7.9%
AEVA Aeva Technologies Inc.	0.00%	266,486	$3.5M	Reduce -28.3%
RPT Rithm Property Trust Inc.	0.00%	213,008	$3.5M	Reduce -0.6%
NFBK Northfield Bancorp Inc.	0.00%	308,135	$3.5M	Add +20.1%
HUN Huntsman Corp.	0.00%	349,544	$3.5M	Add +162.0%
ALEC Alector Inc.	0.00%	2,231,171	$3.5M	Reduce -85.3%
ATNI Atn International Inc.	0.00%	152,272	$3.5M	Add +65.5%
HUT Hut 8 Corp.	0.00%	75,303	$3.5M	Add +1303.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	110,084	$3.5M	Add +6.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	439,705	$3.5M	Add +22.1%
LLYVK Liberty Live Holdings Class C	0.00%	41,497	$3.5M	Add +4.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	34,940	$3.4M	Reduce -0.8%
XLB SS Materials Select Sector	0.00%	74,720	$3.4M	Add +4.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	824,863	$3.4M	Reduce 0.0%
ERII Energy Recovery Inc.	0.00%	250,242	$3.4M	Add +20.6%
SHEN Shenandoah Telecommunication	0.00%	289,340	$3.3M	Add +152.2%
OCFC Oceanfirst Financial Corp.	0.00%	186,235	$3.3M	Add +30.0%
EWJ iShares MSCI Japan ETF	0.00%	41,332	$3.3M	Add +10.1%
IYJ iShares U.S. Industrials ETF	0.00%	22,517	$3.3M	Reduce -13.5%
FDN First Trust DJ Internet Ind	0.00%	12,244	$3.3M	Add +5.4%
ILCG iShares Morningstar Growth E	0.00%	31,601	$3.3M	Add +4.8%
VTWO Vanguard Russell 2000 ETF	0.00%	32,852	$3.3M	Add +25.8%
CBSH Commerce Bancshares Inc.	0.00%	62,378	$3.3M	Reduce -57.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	66,344	$3.3M	Add +0.9%
HRTG Heritage Insurance Holdings	0.00%	110,418	$3.2M	Add +21.2%
UUUU Energy Fuels Inc.	0.00%	221,966	$3.2M	Add +61.5%
BOLD Boundless Bio Inc.	0.00%	2,684,022	$3.2M	Reduce -13.4%
DLN Wisdomtree US Largecap Divid	0.00%	36,499	$3.2M	Reduce -0.3%
FMS Fresenius Medical Care-ADR	0.00%	134,693	$3.2M	Reduce -12.8%
FRMI Fermi Inc.	0.00%	400,847	$3.2M	New
EUFN iShares MSCI Europe Financia	0.00%	86,381	$3.2M	Add +7.0%
KURA Kura Oncology Inc.	0.00%	306,602	$3.2M	Add +252.9%
FTCS First Trust Capital Strength	0.00%	34,383	$3.2M	Add +2.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	15,494	$3.2M	Add +13.3%
SKWD Skyward Specialty Insurance	0.00%	62,063	$3.2M	Add +241.6%
IXN iShares Global Tech ETF	0.00%	29,799	$3.1M	Add +10.7%
WSR Whitestone REIT	0.00%	225,663	$3.1M	Add +22.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	34,710	$3.1M	Add +10.7%
LYTS Lsi Industries Inc.	0.00%	168,600	$3.1M	Add +23.6%
IOO iShares Global 100 ETF	0.00%	24,332	$3.1M	Add +4.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	51,974	$3.1M	Add +19.0%
VSTM Verastem Inc.	0.00%	398,546	$3.1M	Add +24.4%
TCMD Tactile Systems Technology I	0.00%	105,882	$3.1M	Add +25.3%
TRS Trimas Corp.	0.00%	86,371	$3.1M	Add +1582.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	40,698	$3.1M	Reduce -8.6%
XPER Xperi Inc.	0.00%	519,982	$3.0M	Add +19.6%
NSP Insperity Inc.	0.00%	78,180	$3.0M	Add +254.3%
MYGN Myriad Genetics Inc.	0.00%	490,945	$3.0M	Add +23.3%
RELY Remitly Global Inc.	0.00%	218,250	$3.0M	Reduce -91.0%
RDVY First Trust Rising Dividend	0.00%	43,326	$3.0M	Add +7.3%
BBOT Bridgebio Oncology Therapeut	0.00%	240,300	$3.0M	Add +48.3%
PWB Invesco Large Cap Growth ETF	0.00%	23,638	$3.0M	Add +20.4%
GII State Street SPDR S&P Global	0.00%	42,874	$3.0M	Add +78.3%
GT Goodyear Tire & Rubber Co.	0.00%	340,659	$3.0M	Reduce -1.1%
IMMR Immersion Corporation	0.00%	438,728	$3.0M	Add +13.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	140,560	$3.0M	Add +2655.5%
AMAL Amalgamated Financial Corp.	0.00%	92,081	$2.9M	Add +28.7%
EGHT 8X8 Inc.	0.00%	1,496,824	$2.9M	Reduce -10.0%
CHYM Chime Financial Inc. Class A	0.00%	116,672	$2.9M	Reduce -31.2%
IYH iShares U.S. Healthcare ETF	0.00%	44,770	$2.9M	Add +5.0%
GNTX Gentex Corp.	0.00%	125,016	$2.9M	Add +221.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	67,838	$2.9M	Add +14.8%
WLDN Willdan Group Inc.	0.00%	27,918	$2.9M	Add +24.3%
URGN Urogen Pharma Ltd.	0.00%	123,563	$2.9M	Add +69.0%
SGOV iShares 0-3 Month Treasury B	0.00%	28,752	$2.9M	Add +572.3%
AUR Aurora Innovation Inc.	0.00%	746,094	$2.9M	Add +184.8%
NVTS Navitas Semiconductor Corp.	0.00%	400,275	$2.9M	Add +120.4%
NVAX Novavax Inc.	0.00%	424,941	$2.9M	Add +29.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	32,968	$2.8M	Add +26.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	60,452	$2.8M	Add +7.5%
IOSP Innospec Inc.	0.00%	36,921	$2.8M	Add +3570.1%
LIVN Livanova PLC	0.00%	45,883	$2.8M	Add +36.5%
LVO Liveone Inc.	0.00%	597,774	$2.8M	Reduce -0.0%
TROX Tronox Holdings PLC	0.00%	675,893	$2.8M	Reduce -18.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	58,283	$2.8M	Add +11.3%
ESGV Vanguard ESG US Stock ETF	0.00%	23,162	$2.8M	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	28,555	$2.8M	Add +167.7%
RLI Rli Corp.	0.00%	43,576	$2.8M	Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	39,882	$2.8M	Add +13.6%
PRA Proassurance Corp.	0.00%	115,067	$2.8M	Add +50.1%
ZURA Zura Bio Ltd.	0.00%	529,304	$2.8M	Reduce -0.4%
COLL Collegium Pharmaceutical Inc.	0.00%	59,862	$2.8M	Add +1.7%
MIDD Middleby Corp.	0.00%	18,554	$2.8M	Reduce -39.0%
ACVA Acv Auctions Inc. Class A	0.00%	343,906	$2.8M	Reduce -92.5%
ZEUS Olympic Steel Inc.	0.00%	64,353	$2.8M	Reduce -10.2%
BVS Bioventus Inc. Class A	0.00%	366,686	$2.7M	Add +25.4%
IBB iShares Biotechnology ETF	0.00%	16,011	$2.7M	Add +21.9%
PPA Invesco Aerospace & Defense	0.00%	17,278	$2.7M	Add +4.2%
SDGR Schrodinger Inc.	0.00%	151,323	$2.7M	Reduce -23.5%
SCHK Schwab 1000 Index ETF	0.00%	81,931	$2.7M	Add +0.0%
NGNE Neurogene Inc.	0.00%	130,329	$2.7M	Add +12.8%
AMLP Alerian MLP ETF	0.00%	56,989	$2.7M	Add +7.5%
MYE Myers Industries Inc.	0.00%	142,892	$2.7M	Add +30.1%
SHO Sunstone Hotel Investors Inc.	0.00%	298,297	$2.7M	Add +29.2%
EPC Edgewell Personal Care Co.	0.00%	156,238	$2.7M	Add +86.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	20,670	$2.7M	Add +10.2%
VPU Vanguard Utilities ETF	0.00%	14,372	$2.7M	Add +5.1%
CELC Celcuity Inc.	0.00%	26,651	$2.7M	Add +786.3%
WES Western Midstream Partners L	0.00%	66,379	$2.6M	Add +1.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	135,534	$2.6M	Add +11.0%
ANGI Angi Inc.	0.00%	201,055	$2.6M	Add +0.5%
AMSF Amerisafe Inc.	0.00%	67,494	$2.6M	Add +14.5%
CAE Cae Inc.	0.00%	85,053	$2.6M	Reduce -9.8%
VLGEA Village Super Market Class A	0.00%	73,040	$2.6M	Add +40.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	35,521	$2.6M	Add +14.6%
WDFC WD-40 Co.	0.00%	13,051	$2.6M	Add +232.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	61,927	$2.6M	Add +13.3%
IHI iShares U.S. Medical Devices	0.00%	40,981	$2.5M	Add +26.1%
FOLD Amicus Therapeutics Inc.	0.00%	178,432	$2.5M	Reduce -64.6%
PUMP Propetro Holding Corp.	0.00%	265,362	$2.5M	Reduce -13.8%
CVI CVR Energy Inc.	0.00%	98,124	$2.5M	Reduce -48.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	54,744	$2.5M	Add +7.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	34,819	$2.5M	Add +3.9%
DFAX Dimensional World Ex US Core	0.00%	75,289	$2.5M	Add +71.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	46,144	$2.5M	Add +1.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	33,490	$2.5M	Add +13.1%
UVE Universal Insurance Holdings	0.00%	72,594	$2.5M	Add +11.5%
TK Teekay Corp. Ltd.	0.00%	271,366	$2.5M	Add +21.8%
CABO Cable One Inc.	0.00%	21,691	$2.4M	Add +17.3%
VDE Vanguard Energy ETF	0.00%	19,371	$2.4M	Add +4.3%
PLMR Palomar Holdings Inc.	0.00%	17,866	$2.4M	Add +603.1%
SUB iShares Short-Term National	0.00%	22,551	$2.4M	Add +25.3%
KREF KKR Real Estate Finance Trus	0.00%	292,398	$2.4M	Add +20.7%
FIZZ National Beverage Corp.	0.00%	74,884	$2.4M	Add +29.1%
SMBC Southern Missouri Bancorp	0.00%	40,282	$2.4M	Reduce -93.1%
DEM Wisdomtree Emerging Markets	0.00%	50,953	$2.4M	Add +3.2%
KE Kimball Electronics Inc.	0.00%	85,232	$2.4M	Add +30.0%
VTOL Bristow Group Inc.	0.00%	64,493	$2.4M	Add +27.0%
VNOM Viper Energy Inc. Class A	0.00%	60,981	$2.4M	Add +19.1%
VIGI Vanguard Int Div App Indx FD	0.00%	25,636	$2.3M	Add +30.2%
HNST The Honest Co. Inc.	0.00%	903,613	$2.3M	Add +15.1%
SEB Seaboard Corp.	0.00%	523	$2.3M	Add +2.5%
SM SM Energy Co.	0.00%	124,165	$2.3M	Add +403.0%
RHI Robert Half Inc.	0.00%	85,307	$2.3M	Reduce -81.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	686,737	$2.3M	Add +22.6%
HY Hyster-Yale Inc.	0.00%	77,713	$2.3M	Add +12.9%
PHO Invesco Water Resources ETF	0.00%	32,646	$2.3M	Add +30.9%
DAN Dana Inc.	0.00%	96,691	$2.3M	Reduce -24.0%
GSIE Goldman Sachs Activebeta Int	0.00%	53,369	$2.3M	Add +22.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	49,865	$2.3M	Reduce -13.0%
RR Richtech Robotics Inc. Class B	0.00%	708,391	$2.3M	Add +24514.0%
FENY Fidelity MSCI Energy Index	0.00%	92,272	$2.3M	Add +6.1%
EWW iShares MSCI Mexico ETF	0.00%	32,910	$2.3M	Reduce -7.8%
RSI Rush Street Interactive Inc.	0.00%	117,078	$2.3M	Reduce -0.1%
VPL Vanguard Ftse Pacific ETF	0.00%	25,146	$2.3M	Add +13.6%
KN Knowles Corp.	0.00%	105,917	$2.3M	Add +10.1%
FUTY Fidelity MSCI US Utilities	0.00%	40,954	$2.3M	Add +6.5%
BFH Bread Financial Holdings Inc.	0.00%	30,457	$2.3M	Add +28.1%
PWZ Invesco California Amt-Free	0.00%	93,117	$2.2M	Add +46.9%
ILCB iShares Morningstar U.S. Equ	0.00%	23,511	$2.2M	Add +18.6%
IDV iShares International Select	0.00%	56,150	$2.2M	Add +61.2%
RM Regional Management Corp.	0.00%	57,101	$2.2M	Add +22.9%
LADR Ladder Capital Corp.-REIT	0.00%	201,275	$2.2M	Add +24.8%
PXF Invesco Rafi Developed Marke	0.00%	33,744	$2.2M	Add +1.7%
ASX Ase Technology Holding -ADR	0.00%	136,503	$2.2M	Reduce -2.8%
TRP TC Energy Corp.	0.00%	39,872	$2.2M	Add +0.8%
BSY Bentley Systems Inc. Class B	0.00%	57,502	$2.2M	Reduce -13.0%
BMI Badger Meter Inc.	0.00%	12,556	$2.2M	Add +0.2%
VSAT Viasat Inc.	0.00%	63,535	$2.2M	Reduce -23.1%
PPLI People Inc. filed as IAC INC	0.00%	55,971	$2.2M	Reduce -81.4%
TALO Talos Energy Inc.	0.00%	198,486	$2.2M	Add +1532.4%
TWST Twist Bioscience Corp.	0.00%	68,937	$2.2M	Reduce -68.6%
STBA S & T Bancorp Inc.	0.00%	55,429	$2.2M	Add +74.0%
IWL iShares Russell Top 200 ETF	0.00%	12,765	$2.2M	Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	37,607	$2.2M	Add +6.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,724	$2.2M	Reduce -23.4%
MIND MEDICINE MINDMED INC	0.00%	162,053	$2.2M	Add +941.6%
SCSC Scansource Inc.	0.00%	55,453	$2.2M	Add +35.6%
BBCA JPMorgan Betabuilders Canada	0.00%	23,236	$2.2M	Add +10.6%
CODI Compass Diversified Holdings	0.00%	449,815	$2.2M	Add +7.9%
PRCH Porch Group Inc.	0.00%	234,918	$2.1M	Add +0.5%
SFL SFL Corp. Ltd.	0.00%	274,505	$2.1M	Add +39.0%
HNGE Hinge Health Inc. Class A	0.00%	46,008	$2.1M	Add +0.0%
XAR SS SPDR S&P Aerospace Def	0.00%	8,853	$2.1M	Add +1.3%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	69,000	$2.1M	No change
H Hyatt Hotels Corp. Class A	0.00%	13,282	$2.1M	Add +4.2%
CERS Cerus Corp.	0.00%	1,033,272	$2.1M	Add +24.5%
DON Wisdomtree US Midcap Dividen	0.00%	41,108	$2.1M	Add +32.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	62,520	$2.1M	Add +34.9%
MTDR Matador Resources Co.	0.00%	49,674	$2.1M	Reduce -66.6%
RPG Invesco S&P 500 Pure Growth	0.00%	45,127	$2.1M	Add +14.0%
DVA Davita Inc.	0.00%	18,495	$2.1M	Reduce -86.2%
CSR Centerspace	0.00%	31,383	$2.1M	Add +22.1%
LBRDA Liberty Broadband-A	0.00%	43,108	$2.1M	Add +9.2%
PLNT Planet Fitness Inc. Class A	0.00%	19,177	$2.1M	Reduce -98.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	20,097	$2.1M	Add +3.9%
MLTX Moonlake Immunotherapeutics	0.00%	156,276	$2.1M	Reduce -78.5%
RPD RAPID7 Inc.	0.00%	134,892	$2.1M	Add +19.0%
XMMO Invesco S&P Midcap Momentum	0.00%	14,739	$2.0M	Add +16.7%
ALT Altimmune Inc.	0.00%	564,093	$2.0M	Add +26.7%
REPX Riley Exploration Permian Inc.	0.00%	77,038	$2.0M	Add +29.2%
ADC Agree Realty Corp.	0.00%	28,196	$2.0M	Add +11.0%
MAGN Magnera Corp.	0.00%	133,962	$2.0M	Reduce -74.2%
GIB Cgi Inc.	0.00%	21,954	$2.0M	Reduce -6.5%
IYR iShares US Real Estate ETF	0.00%	21,562	$2.0M	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.00%	14,450	$2.0M	Add +15.2%
SOUN Soundhound AI Inc. Class A	0.00%	201,304	$2.0M	Reduce -26.3%
NEO Neogenomics Inc.	0.00%	170,487	$2.0M	Add +359.2%
AGL Agilon Health Inc.	0.00%	2,882,933	$2.0M	Reduce -81.6%
RNST Renasant Corp.	0.00%	56,298	$2.0M	Add +29.3%
ALLO Allogene Therapeutics Inc.	0.00%	1,445,761	$2.0M	Add +103.3%
EXPO Exponent Inc.	0.00%	28,302	$2.0M	Add +80.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	222,269	$2.0M	Add +23.8%
WTM White Mountains Insurance GP	0.00%	939	$2.0M	Add +50.2%
AMWD American Woodmark Corp.	0.00%	36,045	$1.9M	Reduce -8.6%
ERAS Erasca Inc.	0.00%	521,455	$1.9M	Add +24.3%
SKYY First Trust Cloud Computing	0.00%	14,905	$1.9M	Add +0.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	34,454	$1.9M	Add +50.5%
SMR Nuscale Power Corp.	0.00%	136,434	$1.9M	Reduce -73.4%
NGVC Natural Grocers BY Vitamin C	0.00%	76,548	$1.9M	Add +6.5%
PCRX Pacira Biosciences Inc.	0.00%	73,896	$1.9M	Reduce -27.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	115,840	$1.9M	Reduce -4.6%
NBTB N B T Bancorp Inc.	0.00%	45,924	$1.9M	Add +17.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	31,686	$1.9M	Add +18.3%
FISI Financial Institutions Inc.	0.00%	60,768	$1.9M	Add +30.3%
WS Worthington Steel Inc.	0.00%	54,530	$1.9M	Add +23.3%
BSV Vanguard Short-Term Bond ETF	0.00%	23,901	$1.9M	Add +11.7%
LOB Live Oak Bancshares Inc.	0.00%	54,766	$1.9M	Add +3.6%
WF Woori Financial-Spon ADR	0.00%	31,885	$1.9M	Reduce -11.1%
CHCT Community Healthcare Trust I	0.00%	114,151	$1.9M	Add +20.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	56,969	$1.9M	Add +5.5%
NCLH Norwegian Cruise Line Holdin	0.00%	83,355	$1.9M	Reduce -3.0%
LECO Lincoln Electric Holdings	0.00%	7,636	$1.8M	Reduce -3.2%
DFAT Dimensional US Target Value	0.00%	30,721	$1.8M	Add +20.2%
AKBA Akebia Therapeutics Inc.	0.00%	1,125,638	$1.8M	Add +23.4%
JQUA JPMorgan US Quality Factor	0.00%	28,673	$1.8M	Add +3.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	111,807	$1.8M	Add +21.1%
OEC Orion SA	0.00%	341,891	$1.8M	Reduce -55.4%
IEUR iShares Core MSCI Europe ETF	0.00%	25,301	$1.8M	Add +14.5%
QLYS Qualys Inc.	0.00%	13,510	$1.8M	Reduce -74.4%
CENTA Central Garden and Pet Co. Class A	0.00%	61,182	$1.8M	Add +40.5%
DV Doubleverify Holdings Inc.	0.00%	154,521	$1.8M	Add +6.5%
LZB La-Z-Boy Inc.	0.00%	46,733	$1.7M	Add +40.7%
FIGS Figs Inc. Class A	0.00%	153,291	$1.7M	Add +143.5%
GDXJ Vaneck Junior Gold Miners	0.00%	15,220	$1.7M	Reduce -3.1%
TENX Tenax Therapeutics Inc.	0.00%	141,100	$1.7M	New
ADTN Adtran Holdings Inc.	0.00%	197,878	$1.7M	Add +1006.8%
MPT Medical Properties Trust Inc.	0.00%	342,098	$1.7M	Reduce -3.9%
MBIN Merchants Bancorp	0.00%	50,055	$1.7M	Add +30.6%
VOX Vanguard Communication Servi	0.00%	8,764	$1.7M	Add +6.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	18,505	$1.7M	Add +10.7%
ZIM Zim Integrated Shipping Serv	0.00%	79,226	$1.7M	Add +11.2%
UMC United Microelectron-SP ADR	0.00%	213,690	$1.7M	Reduce -0.8%
ALGT Allegiant Travel Co.	0.00%	19,655	$1.7M	Add +25.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	126,982	$1.7M	Add +540.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	22,457	$1.7M	Add +2.3%
ANGO Angiodynamics Inc.	0.00%	128,372	$1.6M	Add +30.9%
XPEV Xpeng Inc. - ADR	0.00%	81,203	$1.6M	Reduce -32.8%
CSTL Castle Biosciences Inc.	0.00%	42,286	$1.6M	Add +48.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,542	$1.6M	Add +17.9%
DVAX Dynavax Technologies Corp.	0.00%	105,128	$1.6M	Reduce -44.0%
NWN Northwest Natural Holding Co.	0.00%	34,374	$1.6M	Add +29.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	233,925	$1.6M	Add +19.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	13,828	$1.6M	Add +12.1%
NN Nextnav Inc.	0.00%	94,998	$1.6M	Add +368.5%
BKH Black Hills Corp.	0.00%	22,744	$1.6M	Reduce -84.7%
AUB Atlantic Union Bankshares Co.	0.00%	44,710	$1.6M	Reduce -3.0%
DENN Denny's Corp.	0.00%	253,517	$1.6M	Add +625.0%
STWD Starwood Property Trust Inc.	0.00%	87,216	$1.6M	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,788	$1.6M	Reduce -5.5%
BIOA Bioage Labs Inc.	0.00%	117,703	$1.6M	Add +29.2%
RAL Ralliant Corp.	0.00%	30,548	$1.6M	Reduce -3.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	71,044	$1.6M	Add +33.8%
NEOG Neogen Corp.	0.00%	221,957	$1.6M	Add +712.5%
POWL Powell Industries Inc.	0.00%	4,828	$1.5M	Add +6.3%
FLXS Flexsteel Inds	0.00%	38,950	$1.5M	Add +36.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	44,581	$1.5M	Add +112.1%
GRAB Grab Holdings Ltd. Class A	0.00%	306,732	$1.5M	Reduce -4.9%
EPAC Enerpac Tool Group Corp.	0.00%	39,902	$1.5M	Add +1065.0%
IYG iShares U.S. Financial Servi	0.00%	16,107	$1.5M	Add +3.0%
TMFC Motley Fool 100 Index ETF	0.00%	20,648	$1.5M	Add +0.1%
DTD Wisdomtree US Total Dividend	0.00%	17,385	$1.5M	Reduce -4.3%
ITB iShares U.S. Home Constructi	0.00%	15,319	$1.5M	Add +11.4%
LEVI Levi Strauss & Co. Class A	0.00%	70,896	$1.5M	Reduce -94.5%
EBS Emergent Biosolutions Inc.	0.00%	118,311	$1.5M	Reduce -37.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	15,443	$1.5M	Add +24.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	20,268	$1.5M	Add +3.0%
WABC Westamerica Bancorporation	0.00%	30,335	$1.5M	Add +25.2%
TTI Tetra Technologies Inc.	0.00%	154,689	$1.4M	Reduce -36.9%
HACK Amplify Cybersecurity ETF	0.00%	18,027	$1.4M	Reduce -0.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	25,510	$1.4M	Add +6.1%
IEV iShares Europe ETF	0.00%	21,004	$1.4M	Add +13.8%
CRMD Cormedix Inc.	0.00%	123,777	$1.4M	Add +1376.3%
NTGR Netgear Inc.	0.00%	58,431	$1.4M	Add +1787.3%
STTK Shattuck Labs Inc.	0.00%	392,600	$1.4M	Add +11560.2%
VRE Veris Residential Inc.	0.00%	96,270	$1.4M	Add +27.6%
GEL Genesis Energy L.P.	0.00%	91,530	$1.4M	Add +82.0%
HALO Halozyme Therapeutics Inc.	0.00%	21,183	$1.4M	Add +2.1%
XNCR Xencor Inc.	0.00%	92,883	$1.4M	Add +25.6%
GRND Grindr Inc.	0.00%	104,354	$1.4M	Add +3232.9%
ACWV iShares MSCI Global Min Vol	0.00%	11,878	$1.4M	Reduce -10.0%
PCOR Procore Technologies Inc.	0.00%	19,390	$1.4M	Add +29.6%
JHG Janus Henderson Group PLC	0.00%	29,531	$1.4M	Reduce -19.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	26,009	$1.4M	Add +2.1%
DXC DXC Technology Co.	0.00%	95,319	$1.4M	Add +90.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	17,272	$1.4M	Add +120.0%
EPS Wisdomtree US Large Cap Fund	0.00%	19,598	$1.4M	Add +10.2%
VAW Vanguard Materials ETF	0.00%	6,685	$1.4M	Add +23.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	395,275	$1.4M	Add +26.8%
WSBF Waterstone Financial Inc.	0.00%	83,682	$1.4M	Add +23.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,788	$1.4M	Add +1089.1%
NVST Envista Holdings Corp.	0.00%	63,567	$1.4M	Add +397.6%
IXJ iShares Global Healthcare Et	0.00%	14,111	$1.4M	Add +2.2%
ORGO Organogenesis Holdings Inc.	0.00%	266,007	$1.4M	Add +10.3%
RLAY Relay Therapeutics Inc.	0.00%	162,222	$1.4M	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.00%	18,651	$1.4M	Add +11.8%
IYC iShares US Consumer Discreti	0.00%	13,300	$1.4M	Add +0.3%
IWX iShares Russell Top 200 Valu	0.00%	14,870	$1.4M	Add +6.7%
MEI Methode Electronics Inc.	0.00%	203,345	$1.4M	Reduce -87.0%
NE Noble Corp. PLC	0.00%	47,561	$1.3M	Add +0.8%
AVUV Avantis US Small Cap Value	0.00%	13,133	$1.3M	Add +27.6%
BBJP JPMorgan Betabuilders Japan	0.00%	20,112	$1.3M	Add +14.6%
HLIO Helios Technologies Inc.	0.00%	24,725	$1.3M	Add +3.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	28,921	$1.3M	Reduce -1.6%
PGC Peapack Gladstone Finl Corp.	0.00%	47,297	$1.3M	Add +27.1%
BDTX Black Diamond Therapeutics I	0.00%	541,154	$1.3M	Add +19.3%
ANAB Anaptysbio Inc.	0.00%	27,108	$1.3M	Reduce -49.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	24,601	$1.3M	Add +48.1%
BNT Brookfield Wealth Solutions	0.00%	28,426	$1.3M	No change
URTH iShares MSCI World ETF	0.00%	7,034	$1.3M	Add +6.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	10,585	$1.3M	Add +119.1%
VTHR Vanguard Russell 3000	0.00%	4,342	$1.3M	Add +5.0%
IMCB iShares Morningstar Mid-Cap	0.00%	15,632	$1.3M	Add +6.5%
PATH Uipath Inc. Class A	0.00%	78,844	$1.3M	Reduce -56.8%
AIQ Global X Art Intel & Tech	0.00%	25,376	$1.3M	Add +18.3%
SEER Seer Inc.	0.00%	703,886	$1.3M	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	26,551	$1.3M	Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	16,087	$1.3M	Add +11.1%
CE Celanese Corp.	0.00%	30,129	$1.3M	Reduce -67.8%
UFCS United Fire Group Inc.	0.00%	34,954	$1.3M	Reduce -22.3%
KALU Kaiser Aluminum Corp.	0.00%	10,933	$1.3M	Add +944.2%
IHE iShares US Pharmaceuticals E	0.00%	14,792	$1.3M	Add +14.7%
JXN Jackson Financial Inc. Class A	0.00%	11,680	$1.2M	Add +31.5%
PWV Invesco Large Cap Value ETF	0.00%	18,605	$1.2M	Add +2.0%
OFIX Orthofix Medical Inc.	0.00%	81,304	$1.2M	Add +1.1%
ERIE Erie Indemnity Company Class A	0.00%	4,287	$1.2M	Add +22.0%
LRGF iShares US Equity Factor ETF	0.00%	17,674	$1.2M	Add +43.4%
BKU Bankunited Inc.	0.00%	27,422	$1.2M	Reduce -98.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	12,579	$1.2M	Reduce -3.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	86,742	$1.2M	Reduce -3.7%
JJSF J & J Snack Foods Corp.	0.00%	13,455	$1.2M	Reduce -91.3%
CNX CNX Resources Corp.	0.00%	33,012	$1.2M	Add +37.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	27,351	$1.2M	Reduce -13.9%
FORM Formfactor Inc.	0.00%	21,716	$1.2M	Add +14.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	24,448	$1.2M	Reduce -1.2%
BB Blackberry Ltd.	0.00%	319,800	$1.2M	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,789	$1.2M	Add +13.1%
BIP Brookfield Infrastructure Pa	0.00%	34,621	$1.2M	Add +48.8%
EMA Emera Inc.	0.00%	24,443	$1.2M	Reduce -7.3%
ABEV Ambev SA-ADR	0.00%	484,026	$1.2M	Reduce -1.4%
FFIC Flushing Financial Corp.	0.00%	78,580	$1.2M	Add +21.8%
VRTS Virtus Investment Partners	0.00%	7,293	$1.2M	Add +23.9%
TRUE Truecar Inc.	0.00%	524,366	$1.2M	Add +24.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	153,644	$1.2M	Add +9.8%
BBEU JPMorgan Betabuilders Europe	0.00%	16,159	$1.2M	Add +3.9%
SXI Standex International Corp.	0.00%	5,446	$1.2M	Add +0.4%
CTKB Cytek Biosciences Inc.	0.00%	234,072	$1.2M	Add +29.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,222	$1.2M	Add +71.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	50,930	$1.2M	Add +137.3%
CARG Cargurus Inc.	0.00%	30,475	$1.2M	Add +61.5%
GSBC Great Southern Bancorp Inc.	0.00%	18,940	$1.2M	Add +2.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	24,291	$1.2M	Reduce -13.7%
RLYB Rallybio Corp.	0.00%	1,694,388	$1.2M	No change
PK Park Hotels & Resorts Inc.	0.00%	110,519	$1.2M	Reduce -9.9%
NEU Newmarket Corp.	0.00%	1,681	$1.2M	Reduce -15.8%
LBRDK Liberty Broadband-C	0.00%	23,760	$1.2M	Reduce -92.2%
FV First Trust DW Focus 5 Fund	0.00%	18,348	$1.2M	Add +8.7%
CRBU Caribou Biosciences Inc.	0.00%	725,968	$1.2M	Reduce -0.4%
MQ Marqeta Inc.	0.00%	242,020	$1.1M	Reduce -56.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	9,609	$1.1M	Add +67.6%
HTBK Heritage Commerce Corp.	0.00%	95,257	$1.1M	Add +14.1%
TRST Trustco Bank Corp. NY	0.00%	27,656	$1.1M	Add +6.7%
SMTC Semtech Corp.	0.00%	15,497	$1.1M	Add +27.1%
RXO Rxo Inc.	0.00%	90,260	$1.1M	Reduce -8.5%
FIW First Trust Water ETF	0.00%	10,499	$1.1M	Add +3.6%
GKOS Glaukos Corp.	0.00%	10,083	$1.1M	Reduce -91.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	35,691	$1.1M	Add +84.0%
OPY Oppenheimer Holdings Class A	0.00%	15,598	$1.1M	Add +24.5%
DFAU Dimensional US Core Equity M	0.00%	23,944	$1.1M	Add +16.1%
ATEX Anterix Inc.	0.00%	51,044	$1.1M	Reduce -82.3%
GRC Gorman-Rupp Co.	0.00%	23,326	$1.1M	Add +0.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	278,182	$1.1M	Add +390.9%
COTY Coty Inc. Class A	0.00%	358,623	$1.1M	Add +684.3%
AVAH Aveanna Healthcare Holdings	0.00%	134,922	$1.1M	Add +329.8%
DLB Dolby Laboratories Inc. Class A	0.00%	17,126	$1.1M	Add +14.9%
VC Visteon Corp.	0.00%	11,426	$1.1M	Reduce -2.8%
LI Li Auto Inc. - ADR	0.00%	64,126	$1.1M	Add +69.4%
COHU Cohu Inc.	0.00%	46,512	$1.1M	Add +0.3%
SABR Sabre Corp.	0.00%	794,963	$1.1M	Reduce -1.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	9,454	$1.1M	Add +1.7%
ABG Asbury Automotive Group	0.00%	4,577	$1.1M	Add +52.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	8,122	$1.1M	Reduce -13.7%
NUTX Nutex Health Inc.	0.00%	6,453	$1.1M	Add +92085.7%
KELYA Kelly Services Inc. Class A	0.00%	120,420	$1.1M	Add +25.7%
TLT iShares 20+ Year Treasury BD	0.00%	12,140	$1.1M	Add +7.4%
LEMB iShares JP Morgan Em Local C	0.00%	25,308	$1.1M	Add +15.6%
DDS Dillards Inc. Class A	0.00%	1,734	$1.1M	Add +41.8%
EFC Ellington Financial Inc.	0.00%	77,093	$1.0M	Add +24.8%
SEM Select Medical Holdings Corp.	0.00%	70,491	$1.0M	Add +11.7%
CDXS Codexis Inc.	0.00%	641,926	$1.0M	Add +9.8%
GLDM SPDR Gold Minishares Trust	0.00%	12,139	$1.0M	Add +10.6%
XBI SS SPDR S&P Biotech ETF	0.00%	8,472	$1.0M	Add +28.7%
CGNX Cognex Corp.	0.00%	28,708	$1.0M	Reduce -29.5%
AVDE Avantis International Equity	0.00%	12,502	$1.0M	Add +7.5%
NFE New Fortress Energy Inc.	0.00%	900,620	$1.0M	Reduce -40.2%
SKYT Skywater Technology Inc.	0.00%	56,476	$1.0M	Add +1061.3%
QTRX Quanterix Corp.	0.00%	159,907	$1.0M	Add +36.5%
SLQT Selectquote Inc.	0.00%	720,042	$1.0M	Add +19.7%
BBT Beacon Financial Corp.	0.00%	38,497	$1.0M	Add +25.4%
CMRC Commerce.com Inc.	0.00%	246,249	$1.0M	Add +0.9%
FEX First Trust Large Cap Core A	0.00%	8,544	$1.0M	Add +0.3%
HTO H2O America	0.00%	20,644	$1.0M	Reduce -36.6%
PFM Invesco Dividend Achievers E	0.00%	19,579	$1.0M	Add +17.9%
CTS CTS Corp.	0.00%	23,386	$1.0M	Add +0.3%
HRL Hormel Foods Corp.	0.00%	42,048	$997K	Add +115.9%
IMCG iShares Morningstar Mid-Cap	0.00%	12,453	$994K	Reduce -0.8%
KLC Kindercare Learning Cos Inc.	0.00%	229,003	$989K	Add +41.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	32,712	$983K	Add +17.9%
BIO Bio-Rad Laboratories-A	0.00%	3,239	$981K	Add +11.1%
PBYI Puma Biotechnology Inc.	0.00%	163,870	$975K	Add +12.8%
FDEV Fidelity Intl Multifact ETF	0.00%	28,077	$972K	Add +64.1%
CHGG Chegg Inc.	0.00%	1,041,100	$968K	Add +20.8%
ICL Icl Group Ltd.	0.00%	168,150	$966K	Reduce -6.3%
ILCV iShares Morningstar Value Et	0.00%	10,240	$966K	Add +8.7%
GLOB Globant SA	0.00%	14,777	$966K	Add +424.0%
BDN Brandywine Realty Trust	0.00%	327,030	$955K	Reduce -2.6%
MSA Msa Safety Inc.	0.00%	5,952	$953K	Add +22.6%
CATY Cathay General Bancorp	0.00%	19,564	$947K	Add +18.6%
DKL Delek Logistics Partners LP	0.00%	21,140	$943K	Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	9,200	$942K	Add +1.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,166	$940K	Add +7.9%
ROG Rogers Corp.	0.00%	10,251	$939K	Add +2.7%
ASTE Astec Industries Inc.	0.00%	21,628	$937K	Add +4.6%
HAFN Hafnia Ltd.	0.00%	173,584	$937K	Add +13.0%
UHT Universal Health RLTY Income	0.00%	23,754	$931K	Add +19.4%
TLX Telix Pharmaceuticals Ltd.	0.00%	123,570	$926K	Add +4.3%
HHH Howard Hughes Holdings Inc.	0.00%	11,573	$923K	Add +65.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	26,121	$922K	Add +20.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,279	$919K	Add +9.6%
BATRK Atlanta Braves Holdings in-C	0.00%	23,279	$918K	Add +5.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,979	$917K	Add +5.3%
IHF iShares U.S. Healthcare Prov	0.00%	19,109	$916K	Add +10.1%
OBK Origin Bancorp Inc.	0.00%	24,299	$914K	Add +290.4%
DFAS Dimensional US Small Cap ETF	0.00%	13,093	$912K	Reduce -2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,609	$909K	Add +68.0%
MSGS Madison Square Garden Sports	0.00%	3,515	$909K	Add +48.6%
CMRE Costamare Inc.	0.00%	57,347	$906K	Add +7.7%
COLB Columbia Banking System Inc.	0.00%	32,388	$905K	Add +28.9%
FEZ State Street SPDR Euro Stoxx	0.00%	14,051	$905K	Add +26.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	74,067	$903K	Reduce -68.5%
FXL First Trust Technology Alpha	0.00%	5,359	$902K	Add +3.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	29,005	$899K	Add +8.3%
MINT PIMCO Enhanced Short Maturit	0.00%	8,949	$898K	Add +12.0%
JBLU Jetblue Airways Corp.	0.00%	196,456	$894K	Reduce -13.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	20,041	$893K	Add +7.0%
FNKO Funko Inc. Class A	0.00%	261,966	$891K	Add +26.3%
THO Thor Industries Inc.	0.00%	8,665	$890K	Reduce -32.2%
ABEO Abeona Therapeutics Inc.	0.00%	168,455	$888K	Add +2812.4%
IFRA iShares US Infrastructure	0.00%	16,790	$884K	Add +10.6%
CBL CBL & Associates Properties	0.00%	23,868	$883K	Add +37.0%
MCS Marcus Corporation	0.00%	56,934	$883K	Add +2.2%
VGSH Vanguard Short-Term Treasury	0.00%	15,032	$883K	Add +0.5%
CIFR Cipher Digital Inc.	0.00%	59,739	$882K	Add +59.7%
AVD American Vanguard Corp.	0.00%	230,604	$881K	Add +21.1%
SITE Siteone Landscape Supply Inc.	0.00%	7,047	$878K	Add +41.8%
ARAY Accuray Inc.	0.00%	1,063,632	$877K	Add +21.6%
PKE Park Aerospace Corp.	0.00%	41,060	$876K	Add +25.4%
GRFS Grifols SA-ADR	0.00%	93,500	$874K	Add +45.8%
GUNR NT Mstar GLBL NR ETF	0.00%	18,991	$871K	Add +15.2%
KIE SS SPDR S&P Insurance ETF	0.00%	14,466	$870K	Add +7.4%
CPK Chesapeake Utilities Corp.	0.00%	6,955	$868K	Reduce -2.3%
QDEF NT Qual Div Def ETF	0.00%	10,653	$862K	Add +211.3%
CVGW Calavo Growers Inc.	0.00%	39,620	$862K	Reduce -9.1%
PDP Invesco Dorsey Wright Moment	0.00%	7,394	$861K	Reduce -6.5%
QDF NT Qual Div ETF	0.00%	10,633	$859K	Reduce -4.3%
IDU iShares US Utilities ETF	0.00%	7,884	$854K	Add +3.8%
IDLV Invesco S&P International DE	0.00%	25,151	$853K	Reduce -0.1%
RC Ready Capital Corp.	0.00%	390,693	$852K	Add +38.3%
KFRC Kforce Inc.	0.00%	27,543	$852K	Reduce -93.4%
IYK iShares US Consumer Staples	0.00%	12,649	$846K	Add +8.6%
CATX Perspective Therapeutics Inc.	0.00%	307,055	$844K	Reduce -96.9%
MAN Manpowergroup Inc.	0.00%	28,146	$837K	Reduce -95.3%
HCAT Health Catalyst Inc.	0.00%	348,716	$833K	Add +27.8%
TCBI Texas Capital Bancshares Inc.	0.00%	9,199	$833K	Add +39.3%
TNC Tennant Co.	0.00%	11,274	$831K	Add +12.7%
PODC Podcastone Inc.	0.00%	335,349	$828K	No change
OS Onestream Inc.	0.00%	45,061	$828K	Reduce -2.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,027	$827K	Add +14.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	9,754	$826K	Reduce -1.7%
AOR iShares Core 60/40 Balanced	0.00%	12,693	$825K	Add +119.2%
NOVT Novanta Inc.	0.00%	6,914	$823K	Reduce -0.6%
LILA Liberty Latin Americ Class A	0.00%	110,710	$818K	Add +2899.5%
WAFD Wafd Inc.	0.00%	25,513	$817K	Add +21.6%
BTU Peabody Energy Corp.	0.00%	27,462	$816K	Add +62.0%
AOA iShares Core 80/20 Aggressiv	0.00%	9,062	$812K	Add +24.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	32,163	$808K	Add +73.8%
EWL iShares MSCI Switzerland ETF	0.00%	13,394	$803K	Add +1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	38,141	$803K	Add +12.0%
JHMM John Hancock Multi Fact Mid	0.00%	12,244	$802K	Add +28.4%
VOYG Voyager Technologies Inc. Class A	0.00%	30,596	$800K	New
SDOG Alps Sector Dividend Dogs	0.00%	13,223	$800K	Add +0.9%
USIG iShares Broad Usd Investment	0.00%	15,327	$793K	Add +4.5%
AVUS Avantis U.S. Equity ETF	0.00%	7,096	$793K	Add +7.6%
JBS JBS NV-A	0.00%	54,377	$784K	Add +32.8%
PB Prosperity Bancshares Inc.	0.00%	11,336	$783K	Reduce -72.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,857	$778K	Reduce -71.9%
IAI iShares U.S. Broker-Dealers	0.00%	4,327	$776K	Add +19.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,146	$772K	Add +15.0%
XCEM Columbia Em Core Ex-China	0.00%	19,916	$764K	Add +7.3%
DHS Wisdomtree US High Dividend	0.00%	7,414	$755K	Add +12.4%
BATRA Atlanta Braves Holdings in-A	0.00%	17,721	$753K	Add +31.4%
CGW Invesco S&P Global Water Ind	0.00%	11,945	$753K	Add +3.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	81,497	$747K	Add +3.1%
ATKR Atkore Inc.	0.00%	11,782	$745K	Reduce -12.2%
CQP Cheniere Energy Partners LP	0.00%	13,890	$743K	Add +0.7%
IRT Independence Realty Trust Inc.	0.00%	42,411	$741K	Add +13.3%
UTMD Utah Medical Products Inc.	0.00%	13,240	$741K	Add +3.7%
NAVI Navient Corp.	0.00%	56,883	$739K	Reduce -3.8%
MAT Mattel Inc.	0.00%	37,210	$738K	Add +37.2%
HR Healthcare Realty Trust Inc.	0.00%	43,115	$731K	Reduce -5.4%
VLY Valley National Bancorp	0.00%	62,485	$730K	Add +85.0%
WIT Wipro Ltd.-ADR	0.00%	256,885	$730K	Reduce -33.8%
CSGS CSG Systems Intl Inc.	0.00%	9,512	$729K	Add +125.7%
NLOP Net Lease Office Property	0.00%	28,111	$725K	Reduce -3.7%
KROS Keros Therapeutics Inc.	0.00%	35,597	$725K	Reduce -64.6%
THFF First Financial Corp.	0.00%	11,963	$723K	Add +58.2%
FMAT Fidelity MSCI Materials Indx	0.00%	13,495	$717K	Add +3.0%
OGS One Gas Inc.	0.00%	9,252	$715K	Add +1.1%
FSV Firstservice Corp.	0.00%	4,554	$708K	Add +28.6%
MOFG Midwestone Financial Group I	0.00%	18,270	$703K	Add +87.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,388	$690K	Add +426.2%
FLRG Fidelity US Multifactor ETF	0.00%	18,116	$687K	Add +60.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	185,753	$678K	Add +18.3%
BEN Franklin Templeton Inc.	0.00%	28,317	$677K	Reduce -36.4%
LEG Leggett & Platt Inc.	0.00%	61,143	$673K	Add +17.4%
BHRB Burke & Herbert Financial SE	0.00%	10,785	$672K	Add +27.1%
BRSP Brightspire Capital Inc.	0.00%	119,894	$671K	Add +28.7%
GES Guess? Inc.	0.00%	39,938	$669K	Add +18.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	7,916	$667K	Reduce -5.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,334	$662K	Add +17.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10,828	$662K	Add +4.5%
IWC iShares Micro-Cap ETF	0.00%	4,194	$661K	Add +67.6%
WSFS WSFS Financial Corp.	0.00%	11,917	$658K	Add +59.7%
ABUS Arbutus Biopharma Corp.	0.00%	136,556	$657K	Add +52.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	13,926	$656K	Add +6.9%
GRTUF Granite Real Estate Investme	0.00%	10,915	$650K	New
AIP Arteris Inc.	0.00%	41,912	$650K	Add +6.9%
KXI iShares Global Consumer Stap	0.00%	9,986	$646K	Add +171.6%
BOX Box Inc. Class A	0.00%	21,473	$642K	Add +23.7%
MGPI MGP Ingredients Inc.	0.00%	26,264	$638K	Add +21.0%
SDVY First Trust Smid Cap Rising	0.00%	16,549	$634K	Add +55.5%
OTTR Otter Tail Corp.	0.00%	7,835	$633K	Add +23.3%
FSTR Foster (lb) Co. Class A	0.00%	23,463	$632K	Add +27.9%
SFY Sofi Select 500 ETF	0.00%	4,784	$632K	Reduce -2.8%
CUBI Customers Bancorp Inc.	0.00%	8,604	$629K	Add +9.7%
RPAY Repay Holdings Corp.	0.00%	172,228	$629K	Add +25.2%
IPAC iShares Core MSCI Pacific Et	0.00%	8,568	$627K	Add +12.1%
EFFI Harbor Osmosis Ire ETF	0.00%	25,899	$626K	Add +3.5%
DFIN Donnelley Financial Solution	0.00%	13,374	$624K	Reduce -9.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	19,563	$623K	Add +8.2%
FPX First Trust US Equity Opport	0.00%	3,797	$621K	Add +4.4%
MSBI Midland States Bancorp Inc.	0.00%	29,301	$620K	Add +20.7%
EWT iShares MSCI Taiwan ETF	0.00%	9,762	$620K	Add +3.8%
MTRN Materion Corp.	0.00%	4,965	$617K	Add +8.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	18,255	$617K	Add +0.1%
HLIT Harmonic Inc.	0.00%	62,089	$614K	Add +156.5%
APAM Artisan Partners Asset Ma -A	0.00%	15,070	$614K	Add +28.7%
INDB Independent Bank Corp.	0.00%	8,347	$610K	Add +40.0%
NGL NGL Energy Partners LP	0.00%	60,760	$608K	Add +0.8%
HXL Hexcel Corp.	0.00%	8,182	$605K	Add +9.0%
TE T1 Energy Inc.	0.00%	90,019	$601K	Add +5.1%
AIRR First Trust Rba American Ind	0.00%	6,067	$600K	Reduce -26.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,276	$600K	Reduce -60.9%
DES Wisdomtree US Smallcap Divid	0.00%	17,923	$600K	Add +20.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	31,324	$599K	Reduce -12.5%
CSM Proshares Large Cap Core Plu	0.00%	7,500	$598K	Reduce -6.3%
EB Eventbrite Inc. Class A	0.00%	134,146	$597K	Add +1.9%
FTC First Trust Large Cap Growth	0.00%	3,719	$595K	Add +7.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	28,833	$592K	Reduce -48.4%
AISP Airship AI Holdings Inc.	0.00%	204,718	$592K	Add +31.8%
VAC Marriott Vacations World	0.00%	10,234	$590K	Reduce -67.8%
XLRE SS Real Estate Select Sector	0.00%	14,630	$590K	Reduce -13.7%
OLED Universal Display Corp.	0.00%	5,045	$589K	Reduce -84.0%
DOCN Digitalocean Holdings Inc.	0.00%	12,210	$588K	Add +90.9%
NXRT Nexpoint Residential	0.00%	19,484	$586K	Add +0.6%
FNX First Trust Mid Cap Core Alp	0.00%	4,649	$586K	Add +0.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	21,947	$583K	Add +22.3%
INVA Innoviva Inc.	0.00%	29,032	$580K	Reduce -22.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,813	$579K	Add +0.7%
IYM iShares U.S. Basic Materials	0.00%	3,735	$575K	Add +59.1%
CLSK Cleanspark Inc.	0.00%	56,514	$572K	Add +41.3%
FULT Fulton Financial Corp.	0.00%	29,574	$572K	Reduce -85.4%
MDXG Mimedx Group Inc.	0.00%	84,245	$570K	Add +31.8%
BOTZ Global X Robotics & Artifici	0.00%	15,719	$569K	Add +43.1%
QUBT Quantum Computing Inc.	0.00%	55,412	$569K	Add +33.2%
RECS Columbia Resear Enh Cor ETF	0.00%	13,906	$568K	Add +578.7%
UHAL U-Haul Holding Co.	0.00%	11,259	$568K	Add +223.7%
NIO Nio Inc. - ADR	0.00%	111,268	$567K	Reduce -69.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,028	$564K	Add +2.3%
NOV Nov Inc.	0.00%	35,951	$562K	Add +2.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	9,402	$562K	Add +29.4%
AMR Alpha Metallurgical Resource	0.00%	2,809	$562K	Add +12.0%
JEPI JPMorgan Equity Premium Inco	0.00%	9,810	$562K	Add +1295.5%
DFEM Dimensional Emrg MRKT Core	0.00%	16,956	$561K	Add +36.1%
BANC Banc of California Inc.	0.00%	29,009	$560K	Add +28.9%
ZIP Ziprecruiter Inc. Class A	0.00%	143,362	$559K	Add +47.4%
SEDG Solaredge Technologies Inc.	0.00%	19,313	$557K	Reduce -11.3%
VYGR Voyager Therapeutics Inc.	0.00%	141,737	$557K	Add +19.4%
KBE SS SPDR S&P Bank ETF	0.00%	9,176	$557K	Add +3.3%
SPH Suburban Propane Partners LP	0.00%	30,030	$557K	Reduce -53.1%
VAL Valaris Ltd.	0.00%	10,996	$554K	Add +1.2%
LPL LG Display Co. Ltd.-ADR	0.00%	130,835	$551K	Add +17.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,159	$550K	Add +15.1%
DHC Diversified Healthcare Trust	0.00%	113,148	$549K	Add +32.1%
PTEN Patterson-Uti Energy Inc.	0.00%	89,754	$548K	Add +13.3%
QINT American Century QLTY Diver	0.00%	8,504	$546K	Reduce -0.2%
LAND Gladstone Land Corp.	0.00%	59,484	$544K	Add +109.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,541	$544K	Add +18.4%
TRMK Trustmark Corp.	0.00%	13,935	$543K	Add +1.3%
XME SS SPDR S&P Metals Mining	0.00%	5,230	$542K	Add +61.4%
AVDV Avantis Intl S/C Value ETF	0.00%	5,764	$542K	Add +38.7%
PCH Potlatchdeltic Corp.	0.00%	13,480	$536K	Reduce -91.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,541	$533K	Add +11.3%
OZK Bank Ozk	0.00%	11,543	$531K	Add +11.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,516	$531K	Add +12.4%
OSPN Onespan Inc.	0.00%	41,216	$529K	Add +1259.4%
MBWM Mercantile Bank Corp.	0.00%	10,991	$529K	Add +24.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	54,785	$528K	Add +40.2%
SHC Sotera Health Co.	0.00%	29,907	$528K	Add +11.7%
INMD Inmode Ltd.	0.00%	35,880	$527K	Add +38.6%
HIW Highwoods Properties Inc.	0.00%	20,355	$526K	Reduce -15.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	14,241	$525K	Add +1006.5%
UPST Upstart Holdings Inc.	0.00%	12,002	$525K	Reduce -14.0%
BBNX Beta Bionics Inc.	0.00%	17,111	$521K	Add +1.8%
MGEE Mge Energy Inc.	0.00%	6,644	$521K	Add +68.5%
QTUM Defiance Quantum ETF	0.00%	4,728	$518K	Add +62.1%
MPAA Motorcar Parts of America Inc.	0.00%	41,773	$515K	Add +42.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	36,048	$514K	Reduce -6.9%
DGS Wisdomtree Em Small Cap	0.00%	8,960	$513K	Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,175	$506K	Reduce -10.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,551	$505K	Reduce -1.8%
IBOC International Bancshares CRP	0.00%	7,541	$501K	Add +57.0%
PEY Invesco High Yield Equity Di	0.00%	24,557	$501K	Add +15.1%
SSTK Shutterstock Inc.	0.00%	26,066	$498K	Reduce -4.6%
MBX MBX Biosciences Inc.	0.00%	15,746	$497K	Reduce -77.2%
ISCB iShares Morningstar SM Cap	0.00%	7,607	$495K	Add +2.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	19,021	$493K	Add +10.7%
ECG Everus Construction Group	0.00%	5,758	$493K	Add +11.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	65,649	$492K	Add +0.1%
VPG Vishay Precision Group	0.00%	12,788	$492K	Add +9.4%
ASH Ashland Inc.	0.00%	8,390	$492K	Reduce -58.7%
JOYY Joyy Inc.-ADR	0.00%	7,585	$491K	Add +1.3%
DORM Dorman Products Inc.	0.00%	3,985	$491K	Add +1.8%
LMAT Lemaitre Vascular Inc.	0.00%	6,045	$490K	Reduce -0.8%
KBWB Invesco KBW Bank ETF	0.00%	5,758	$487K	Reduce -4.2%
CCCC C4 Therapeutics Inc.	0.00%	254,406	$486K	Add +20.4%
MLPX Global X MLP & Energy Infras	0.00%	8,025	$486K	Add +40.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,464	$484K	Add +6.7%
SCHR Schwab Intermediate-Term US	0.00%	19,268	$483K	Add +76.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,086	$483K	Reduce -3.0%
PLAB Photronics Inc.	0.00%	15,060	$482K	Add +16.3%
LVHI Franklin International Low V	0.00%	13,000	$479K	Add +18.4%
BZ Kanzhun Ltd. - ADR	0.00%	23,464	$478K	Add +0.8%
ISCG iShares Morningstar Small-Ca	0.00%	8,616	$478K	Add +3.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,994	$477K	Add +1.3%
ADCT Adc Therapeutics SA	0.00%	133,797	$472K	Add +0.3%
BEPC Brookfield Renewable Corp.	0.00%	12,285	$471K	Reduce -80.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	21,459	$470K	Reduce -8.1%
POWA Invesco Bloomberg Pricing Po	0.00%	5,219	$469K	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.00%	4,910	$468K	Add +68.3%
CRVL Corvel Corp.	0.00%	6,909	$468K	Add +12.9%
USRT iShares Core US REIT ETF	0.00%	8,196	$467K	Add +10.9%
CCS Century Communities Inc.	0.00%	7,841	$465K	Add +28.5%
RWJ Invesco S&P Smallcap 600	0.00%	9,501	$463K	Add +55.1%
KRE SS SPDR S&P Regional Bank	0.00%	7,120	$461K	Add +30.0%
IMKTA Ingles Markets Inc. Class A	0.00%	6,700	$459K	Add +21.0%
CCC CCC Intelligent Solutions Ho	0.00%	57,484	$457K	Reduce -30.0%
SFBS Servisfirst Bancshares Inc.	0.00%	6,365	$457K	Add +39.7%
BFOR Barron's 400 ETF	0.00%	5,506	$453K	Add +3.3%
GME Gamestop Corp. Class A	0.00%	22,404	$450K	Add +43.5%
INTF iShares International Equity	0.00%	11,915	$450K	Reduce -9.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,622	$449K	Reduce -17.8%
MNRO Monro Inc.	0.00%	22,359	$448K	Reduce -0.3%
GSUS Goldman Sachs Marketbeta US	0.00%	4,739	$447K	Add +5.4%
CXW Corecivic Inc.	0.00%	23,356	$446K	Add +26.9%
PKB Invesco Building & Construct	0.00%	4,818	$446K	Reduce -0.6%
CWI State Street SPDR MSCI Acwi	0.00%	12,377	$445K	Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,649	$445K	Add +1187.7%
PINE Alpine Income Property Trust	0.00%	26,511	$443K	Add +14.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,950	$442K	Add +0.7%
YALA Yalla Group Ltd.	0.00%	63,300	$439K	Add +94.8%
DIN Dine Brands Global Inc.	0.00%	13,617	$438K	Add +16.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	12,265	$438K	Reduce -3.4%
HLNE Hamilton Lane Inc. Class A	0.00%	3,242	$435K	Reduce -36.2%
BF.A Brown-Forman Corp. Class A	0.00%	16,478	$434K	Add +12.9%
FPI Farmland Partners Inc.	0.00%	44,324	$429K	Reduce -33.3%
SGOL Abrdn Physical Gold Shares	0.00%	10,366	$426K	Add +22.2%
FDEM Fidelity Emrg MRKT Multifact	0.00%	13,758	$425K	Add +83.6%
CLDT Chatham Lodging Trust	0.00%	61,692	$420K	Add +5.1%
EHAB Enhabit Inc.	0.00%	45,422	$419K	Add +50.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,678	$417K	Add +91.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	46,224	$417K	Add +370.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	10,050	$417K	Reduce -2.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,585	$416K	Reduce -2.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	54,747	$416K	Add +24.5%
KRNY Kearny Financial Corp.	0.00%	56,055	$415K	Add +15.3%
IYT iShares US Transportation Et	0.00%	5,574	$415K	Reduce -8.1%
CWAN Clearwater Analytics HDS-A	0.00%	17,126	$413K	Add +131.3%
LGLV SPDR US LC Low Vol Idx	0.00%	2,349	$412K	Reduce -1.4%
APLE Apple Hospitality REIT Inc.	0.00%	34,762	$412K	Reduce -1.8%
MED Medifast Inc.	0.00%	38,401	$410K	Add +7.8%
BDYN iShares DYN Act ETF	0.00%	15,917	$408K	Add +9.5%
UFOX Defiance Space and Connectiv	0.00%	6,375	$407K	Add +14.7%
TECB iShares US Tech Breakthrough	0.00%	6,626	$403K	Add +2.4%
EFSC Enterprise Financial Service	0.00%	7,465	$403K	Add +130.1%
HOUS Anywhere Real Estate Inc.	0.00%	28,437	$403K	Reduce -97.5%
BCAL California Bancorp	0.00%	21,534	$402K	Add +2261.2%
IHDG Wisdomtree International Hed	0.00%	8,250	$401K	Add +2.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	15,549	$401K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	7,648	$401K	Add +15.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,350	$399K	Add +2.3%
CTRN Citi Trends Inc.	0.00%	9,603	$399K	Add +713.1%
NVRI Enviri Corp.	0.00%	22,168	$397K	Add +9.4%
IPAR Interparfums Inc.	0.00%	4,674	$396K	Reduce -22.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	13,688	$395K	Add +74.5%
NAVN Navan Inc. Class A	0.00%	22,971	$392K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,220	$392K	Add +34.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,699	$390K	Add +28.4%
DIVI Franklin International Core	0.00%	10,013	$389K	Add +59.8%
AVPT Avepoint Inc.	0.00%	27,981	$389K	Reduce -22.4%
FMAG Fidelity Magellan ETF	0.00%	11,334	$387K	Add +44.6%
EQAL Invesco Russell 1000 Equal W	0.00%	7,339	$386K	Add +3.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,038	$385K	Add +13.9%
RTH Vaneck Retail ETF	0.00%	1,538	$384K	Reduce -7.2%
STAA Staar Surgical Co.	0.00%	16,570	$383K	Reduce -73.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	5,624	$381K	Add +13.8%
HURC Hurco Companies Inc.	0.00%	24,684	$381K	Add +20.8%
ESQ Esquire Financial Holdings I	0.00%	3,727	$380K	Add +61.1%
KFY Korn Ferry	0.00%	5,753	$380K	Reduce -23.0%
PEJ Invesco Leisure & Entertainm	0.00%	6,185	$379K	Reduce -3.4%
TIPT Tiptree Inc.	0.00%	20,507	$375K	Add +1390.3%
EWU iShares MSCI United Kingdom	0.00%	8,491	$373K	Add +4.8%
PJP Invesco Pharmaceuticals ETF	0.00%	3,564	$373K	Add +269.3%
WTTR Select Water Solutions Inc.	0.00%	35,349	$372K	Add +512.2%
MZTI The Marzetti Company	0.00%	2,240	$368K	Add +50.1%
OABI Omniab Inc.	0.00%	198,980	$368K	Add +28.8%
PEB Pebblebrook Hotel Trust	0.00%	32,445	$367K	Add +5.1%
GOOD Gladstone Commercial Corp.	0.00%	34,305	$366K	Add +356.2%
SPNT Siriuspoint Ltd.	0.00%	16,694	$365K	Add +40.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,720	$365K	Add +31.0%
FTA First Trust L C Val Alp	0.00%	4,238	$365K	Reduce -0.3%
SAFE Safehold Inc.	0.00%	26,576	$364K	Add +14.7%
IUS Invesco Rafi Strategic US Et	0.00%	6,357	$363K	Add +169.7%
VVV Valvoline Inc.	0.00%	12,485	$363K	Reduce -52.1%
SRPT Sarepta Therapeutics Inc.	0.00%	16,806	$362K	Add +16.9%
EWCZ European Wax Center Inc. Class A	0.00%	100,425	$362K	Add +66.9%
PFF iShares Preferred & Income S	0.00%	11,642	$360K	Reduce -2.1%
ALG Alamo Group Inc.	0.00%	2,135	$358K	Add +4.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,499	$358K	Add +6.0%
EES Wisdomtree US Smallcap Fund	0.00%	6,278	$357K	Reduce -0.0%
CNA Cna Financial Corp.	0.00%	7,469	$357K	Add +8.0%
FXH First Trust Health Care Alph	0.00%	3,129	$356K	Reduce -0.5%
CUZ Cousins Properties Inc.	0.00%	13,729	$354K	Reduce -20.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	15,733	$353K	Add +77.6%
AZTA Azenta Inc.	0.00%	10,587	$352K	Reduce -12.9%
HE Hawaiian Electric Inds	0.00%	28,582	$352K	Add +0.9%
IAK iShares U.S. Insurance ETF	0.00%	2,577	$351K	Add +31.6%
IVVD Invivyd Inc.	0.00%	141,939	$351K	Reduce -0.7%
BBAX JPMorgan Betabuilders Develo	0.00%	6,221	$350K	Add +35.6%
EYPT Eyepoint Inc.	0.00%	19,168	$350K	Add +7.3%
AAXJ iShares MSCI All Country Asi	0.00%	3,760	$350K	Add +120.1%
PRKS United Parks & Resorts Inc.	0.00%	9,601	$349K	Reduce -27.8%
TBLA Taboola.com Ltd.	0.00%	75,450	$348K	New
EVER Everquote Inc. Class A	0.00%	12,797	$346K	Add +68.2%
HBT HBT Financial Inc.	0.00%	13,365	$345K	Add +48.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,443	$345K	New
UFPT Ufp Technologies Inc.	0.00%	1,553	$345K	Reduce -2.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	7,907	$343K	Reduce -14.5%
NRIM Northrim Bancorp Inc.	0.00%	12,846	$342K	Add +9.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,585	$341K	Reduce -0.5%
SPEU State Street SPDR Portfolio	0.00%	6,548	$341K	Add +33.4%
CENX Century Aluminum Company	0.00%	8,706	$341K	Add +47.0%
CMBT CMB Tech NV	0.00%	35,758	$341K	Reduce -1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	8,222	$339K	Add +9.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	4,886	$339K	Reduce -1.6%
FLG Flagstar Bank NA	0.00%	26,862	$338K	Add +74.3%
ALCO Alico Inc.	0.00%	9,285	$338K	Add +23.8%
UCTT Ultra Clean Holdings Inc.	0.00%	13,300	$337K	Add +3.8%
THRM Gentherm Inc.	0.00%	9,206	$335K	Reduce -0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,010	$334K	Reduce -0.8%
TYRA Tyra Biosciences Inc.	0.00%	12,563	$330K	Add +0.3%
JACK Jack in the Box Inc.	0.00%	17,352	$329K	Reduce -28.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	243,308	$328K	Add +19.7%
XLO Xilio Therapeutics Inc.	0.00%	511,820	$328K	No change
TLH iShares 10-20 Year Treasury	0.00%	3,194	$325K	Add +20.8%
LTM Latam Airlines Group SA-ADR	0.00%	5,990	$324K	Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,736	$323K	Add +11.5%
HYXF iShares ESG Adv High Yield	0.00%	6,824	$322K	Add +6.4%
BOW Bowhead Specialty Holdings I	0.00%	11,267	$322K	Add +3938.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	191,960	$321K	Reduce -1.1%
HTZ Hertz Global Hldgs Inc.	0.00%	62,355	$321K	Add +3.3%
VTS Vitesse Energy Inc.	0.00%	16,620	$320K	Reduce -15.4%
IAGG iShares Intl Aggregate Bond	0.00%	6,391	$320K	Reduce -8.7%
ANIK Anika Therapeutics Inc.	0.00%	33,208	$319K	Add +60.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	58,077	$318K	Reduce -25.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,407	$317K	Add +27.1%
EWS iShares MSCI Singapore ETF	0.00%	11,483	$316K	Add +65.9%
ICF iShares Select U.S. REIT ETF	0.00%	5,263	$314K	Reduce -6.5%
IPGP Ipg Photonics Corp.	0.00%	4,384	$314K	Add +13.6%
MTW Manitowoc Company Inc.	0.00%	26,124	$313K	Add +6.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,690	$312K	Add +2.7%
PRTS Carparts.com Inc.	0.00%	623,643	$312K	Add +21.8%
IYE iShares U.S. Energy ETF	0.00%	6,550	$311K	Add +21.0%
EXI iShares Global Industrials E	0.00%	1,774	$311K	Reduce -2.1%
ATRA Atara Biotherapeutics Inc.	0.00%	17,156	$310K	No change
OMER Omeros Corp.	0.00%	18,068	$310K	Add +37.0%
VRRM Verra Mobility Corp.	0.00%	13,832	$310K	Reduce -99.1%
IMCV iShares Morningstar Mid-Cap	0.00%	3,753	$309K	Add +9.6%
NNI Nelnet Inc. Class A	0.00%	2,316	$308K	Add +135.4%
DIHP Dimensional International Hi	0.00%	9,677	$306K	Reduce -40.8%
WLFC Willis Lease Finance Corp.	0.00%	2,256	$306K	Add +4.6%
EPI Wisdomtree India Earnings	0.00%	6,600	$306K	Add +17.4%
BSAC Banco Santander-Chile-ADR	0.00%	9,804	$305K	Reduce -1.6%
ACEL Accel Entertainment Inc.	0.00%	26,706	$305K	Add +21.0%
MSEX Middlesex Water Co.	0.00%	6,040	$305K	Add +2.6%
CTEV Claritev Corp.	0.00%	7,104	$304K	Reduce -2.5%
KRRO Korro Bio Inc.	0.00%	37,857	$303K	Reduce -93.3%
RMR RMR Group Inc./the - A	0.00%	20,250	$302K	Add +26.1%
INVX Innovex International Inc.	0.00%	13,752	$301K	Add +8.7%
FOR Forestar Group Inc.	0.00%	12,180	$300K	Add +6.0%
RXST Rxsight Inc.	0.00%	28,627	$298K	Add +33.3%
CMCO Columbus McKinnon Corp.	0.00%	17,265	$298K	Add +47.0%
FXR First Trust Indst/Producers	0.00%	3,727	$298K	Add +17.5%
ESPR Esperion Therapeutics Inc.	0.00%	80,398	$297K	Add +27.0%
CMP Compass Minerals Internation	0.00%	15,132	$297K	Reduce -2.0%
INDY iShares India 50 ETF	0.00%	6,013	$296K	Reduce -7.5%
IXC iShares Global Energy ETF	0.00%	7,061	$296K	Add +11.3%
ATEN A10 Networks Inc.	0.00%	16,716	$296K	Add +67.1%
DFIC Dimensional International Co.	0.00%	8,495	$293K	Add +149.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,646	$291K	Reduce -80.7%
ARR Armour Residential REIT Inc.	0.00%	16,457	$291K	Add +209.9%
PRDO Perdoceo Education Corp.	0.00%	9,916	$291K	Add +95.5%
EDIT Editas Medicine Inc.	0.00%	141,653	$290K	Add +42.1%
DBI Designer Brands Inc. Class A	0.00%	38,892	$289K	Reduce -2.4%
AMRC Ameresco Inc. Class A	0.00%	9,834	$288K	Add +9.0%
QGRW Wisdomtree US Quality Growth	0.00%	4,898	$287K	Add +61.6%
SHLD Global X Defense Tech ETF	0.00%	4,415	$286K	Add +100.4%
LPRO Open Lending Corp.	0.00%	184,424	$286K	Add +2.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	12,475	$285K	Reduce -6.8%
RGP Resources Connection Inc.	0.00%	56,513	$285K	Reduce -39.4%
TDV Proshares S&P Tech DVD Arist	0.00%	3,287	$285K	Reduce -6.8%
PSCT Invesco S&P Smallcap Informa	0.00%	5,025	$284K	Add +49.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	14,708	$283K	Add +69.6%
IGE iShares North American Natur	0.00%	5,607	$281K	Add +8.3%
ACTG Acacia Research Corp.	0.00%	74,914	$280K	Add +19.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	11,524	$280K	Add +4.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,926	$277K	Add +125.6%
QS Quantumscape Corp.	0.00%	26,520	$276K	Reduce -54.9%
TSBK Timberland Bancorp Inc.	0.00%	7,688	$275K	Add +37.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	10,721	$273K	New
ARTY iShares Future AI & Tech ETF	0.00%	5,662	$273K	Add +111.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,454	$272K	Add +14.0%
OFG Ofg Bancorp	0.00%	6,617	$271K	Reduce -38.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,008	$271K	Reduce -98.9%
PSI Invesco Semiconductors ETF	0.00%	3,424	$270K	Add +22.5%
RRBI Red River Bancshares Inc.	0.00%	3,776	$270K	Add +42.5%
DRH Diamondrock Hospitality Co.	0.00%	29,924	$268K	Add +31.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,293	$267K	Add +10.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,774	$266K	Add +19.7%
GEMI Gemini Space Station Inc. Class A	0.00%	26,600	$264K	Reduce -48.0%
EIG Employers Holdings Inc.	0.00%	6,110	$264K	Add +134.6%
LPSN Liveperson Inc.	0.00%	68,099	$264K	Add +12.0%
ADEA Adeia Inc.	0.00%	15,202	$262K	Add +38.1%
SAIL Sailpoint Inc.	0.00%	12,938	$262K	Reduce -93.1%
CRI Carter's Inc.	0.00%	8,061	$261K	Add +6.3%
MITK Mitek Systems Inc.	0.00%	24,700	$261K	Add +24.2%
POWI Power Integrations Inc.	0.00%	7,331	$261K	Reduce -79.9%
FUBO Fubotv Inc.	0.00%	102,454	$258K	Add +0.3%
REET iShares Global REIT ETF	0.00%	10,341	$258K	Add +54.9%
GNK Genco Shipping & Trading Ltd.	0.00%	13,899	$256K	Add +0.9%
MOV Movado Group Inc.	0.00%	12,417	$256K	Add +90.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,522	$255K	Add +18.2%
LOCL Local Bounti Corp.	0.00%	118,993	$255K	No change
DJT Trump Media & Technology Gro	0.00%	19,194	$254K	Add +66.9%
OGN Organon & Co.	0.00%	35,327	$253K	Reduce -85.2%
ISCV iShares Morningstar Small-Ca	0.00%	3,689	$253K	Add +2.1%
SD Sandridge Energy Inc.	0.00%	17,488	$252K	Add +2.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,978	$251K	Add +33.5%
TMCI Treace Medical Concepts Inc.	0.00%	102,450	$251K	Add +25.3%
FXO First Trust Financial Alphad	0.00%	4,159	$251K	Reduce -3.5%
PBI Pitney Bowes Inc.	0.00%	23,688	$250K	Reduce -90.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,054	$249K	Add +13.0%
TFIN Triumph Financial Inc.	0.00%	3,965	$248K	Add +22.4%
PARR Par Pacific Holdings Inc.	0.00%	7,051	$248K	Add +1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,662	$247K	Add +24.7%
OUSA Alps Oshares US Quality Divi	0.00%	4,275	$247K	Add +0.7%
TNET Trinet Group Inc.	0.00%	4,164	$246K	Reduce -5.3%
EBND State Street SPDR Bloomberg	0.00%	11,510	$246K	Add +48.1%
QNST Quinstreet Inc.	0.00%	17,099	$246K	Add +87.0%
HROW Harrow Inc.	0.00%	5,008	$245K	Add +30.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,210	$245K	No change
EZM Wisdomtree US Midcap Fund	0.00%	3,663	$245K	Add +26.5%
TRIP Tripadvisor Inc.	0.00%	16,793	$245K	Reduce -47.9%
GCOW Pacer Global Cash Cows Divid	0.00%	5,924	$244K	Add +14.1%
NHC National Healthcare Corp.	0.00%	1,776	$244K	Add +4.5%
AOK iShares Core 30/70 Conservat	0.00%	6,061	$243K	Add +11.4%
BKE The Buckle Inc.	0.00%	4,536	$242K	Add +50.5%
MARA Mara Holdings Inc.	0.00%	26,909	$242K	Reduce -39.0%
APEI American Public Education	0.00%	6,384	$241K	Reduce -23.4%
SCHO Schwab Short-Term US Treas	0.00%	9,867	$240K	Add +1.4%
PICK iShares MSCI Global Metals &	0.00%	4,679	$240K	Add +42.8%
APPS Digital Turbine Inc.	0.00%	47,960	$240K	Add +26.0%
ZD Ziff Davis Inc.	0.00%	6,790	$239K	Add +11.2%
PZA Invesco National Amt-Free Mu	0.00%	10,252	$238K	Add +245.2%
JETS US Global Jets ETF	0.00%	8,465	$238K	Add +11.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	18,198	$237K	Add +51.6%
XRAY Dentsply Sirona Inc.	0.00%	20,707	$237K	Reduce -75.8%
PRGO Perrigo Co. PLC	0.00%	17,002	$237K	Add +726.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,513	$236K	Add +24.1%
ATRO Astronics Corp.	0.00%	4,345	$236K	Add +83.5%
ALMS Alumis Inc.	0.00%	23,987	$234K	Add +246.1%
FBT First Trust Nyse Arca Biotec	0.00%	1,132	$234K	Reduce -1.0%
PDM Piedmont Realty Trust Inc.	0.00%	27,947	$233K	Reduce -36.1%
MCHB Mechanics Bancorp Class A	0.00%	15,915	$233K	Add +54.2%
NVEC Nve Corp.	0.00%	3,918	$232K	Add +21.9%
GBX Greenbrier Companies Inc.	0.00%	4,960	$232K	Add +9.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	17,669	$232K	Add +28.4%
PIO Invesco Global Water ETF	0.00%	5,249	$232K	Add +57.7%
DJCO Daily Journal Corp.	0.00%	475	$232K	Add +42.2%
CON Concentra Group Holdings Par	0.00%	11,717	$231K	Reduce -19.9%
CLBK Columbia Financial Inc.	0.00%	14,832	$230K	Add +72.1%
IGRO iShares Intl Div Growth ETF	0.00%	2,777	$230K	Add +7.0%
AI C3.AI Inc. Class A	0.00%	16,956	$229K	Add +213.8%
BRZE Braze Inc. Class A	0.00%	6,628	$227K	Add +190.3%
TOWN Towne Bank	0.00%	6,795	$227K	Add +57.5%
BLZE Backblaze Inc. Class A	0.00%	48,573	$226K	Add +0.4%
NPKI NPK International Inc.	0.00%	18,973	$226K	Add +48.0%
JMOM JPMorgan US Momentum Factor	0.00%	3,318	$226K	Reduce -21.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,489	$226K	Reduce -93.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,764	$225K	Add +40.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	7,463	$225K	Add +103.7%
GTLB Gitlab Inc. Class A	0.00%	5,985	$225K	Reduce -66.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,913	$224K	Add +8.0%
MXCT Maxcyte Inc.	0.00%	144,386	$224K	Add +7.8%
OPEN Opendoor Technologies Inc.	0.00%	38,372	$224K	Add +8.9%
ARVN Arvinas Inc.	0.00%	18,804	$223K	Add +88.1%
CRCT Cricut Inc. Class A	0.00%	44,862	$222K	Reduce -5.4%
BLMN Bloomin' Brands Inc.	0.00%	35,971	$222K	Reduce -46.5%
HBCP Home Bancorp Inc.	0.00%	3,837	$222K	Add +9.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,834	$222K	Add +18.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,334	$221K	Add +5.7%
NKTX Nkarta Inc.	0.00%	119,618	$221K	Add +1.4%
FGD First Trust DJ GL Sel DVD	0.00%	7,301	$221K	Add +7.3%
FCLD Fidelity Cloud Computing ETF	0.00%	7,414	$220K	Add +9.3%
JOET Virtus Terranova US Qual Mom	0.00%	5,173	$217K	Add +15.2%
ORN Orion Group Holdings Inc.	0.00%	21,819	$217K	Add +15.8%
RODM Hartford Multifact Dev MRKT	0.00%	5,856	$217K	Add +22.1%
CYRX Cryoport Inc.	0.00%	22,466	$216K	Add +8.6%
IGPT Invesco AI and Next Gen Soft	0.00%	3,626	$216K	Add +15.4%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	5,600	$215K	Add +5.2%
AAAU Goldman Sachs Physical Gold	0.00%	5,043	$215K	Add +1.0%
LUNR Intuitive Machines Inc.	0.00%	13,217	$215K	Reduce -88.4%
CCO Clear Channel Outdoor Holdin	0.00%	96,909	$214K	Add +1.3%
CLVT Clarivate PLC	0.00%	63,917	$213K	Add +113.2%
AVNW Aviat Networks Inc.	0.00%	9,981	$213K	Add +684.7%
FREL Fidelity MSCI RL Est Indx	0.00%	7,932	$213K	Reduce -1.9%
PPH Vaneck Pharmaceutical ETF	0.00%	2,059	$212K	Reduce -6.4%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,183	$212K	Add +30.9%
HOV Hovnanian Enterprises-A	0.00%	2,172	$212K	Reduce -0.4%
KBWP Invesco KBW Property & Casua	0.00%	1,664	$212K	Add +30.1%
USXF iShares ESG Advance MSCI USA	0.00%	3,669	$211K	Reduce -60.5%
VUSE Vident US Eqty Strat ETF	0.00%	3,197	$211K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	4,197	$211K	Add +33.6%
ACLC American Century Large Cap E	0.00%	2,690	$211K	Add +0.5%
EDEN iShares MSCI Denmark ETF	0.00%	1,838	$210K	Add +2.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,057	$210K	Add +30.6%
LINE Lineage Inc.	0.00%	5,983	$209K	Reduce -43.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,450	$209K	Add +9.1%
LZ Legalzoomcom Inc.	0.00%	20,984	$208K	Add +27.6%
CMCL Caledonia Mining Corp. PLC	0.00%	7,949	$208K	Add +569.7%
PTF Invesco Dorsey Wright Tech	0.00%	2,717	$208K	Add +19.1%
ALH Alliance Laundry Holdings Inc.	0.00%	10,204	$208K	New
IXG iShares Global Financials Et	0.00%	1,707	$206K	Add +10.8%
TILT NT Mstar US Ftilt ETF	0.00%	829	$206K	Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	7,958	$205K	Reduce -35.6%
REX Rex American Resources Corp.	0.00%	6,318	$204K	Add +7.3%
OCGN Ocugen Inc.	0.00%	150,836	$204K	Reduce -0.6%
JVAL JPMorgan US Value Factor ETF	0.00%	4,136	$203K	Add +1123.7%
INOD Innodata Inc.	0.00%	3,982	$203K	Add +13.4%
AOM iShares Core 40/60 Moderate	0.00%	4,231	$202K	Add +11.3%
DISV Dimensional International SM	0.00%	5,291	$201K	Add +778.9%
SG Sweetgreen Inc. Class A	0.00%	29,740	$201K	Add +186.9%
IAT iShares US Regional Banks Et	0.00%	3,644	$201K	Add +126.2%
TMFG Motley Fool Global Opp	0.00%	6,656	$201K	Add +30.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	23,265	$201K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,801	$199K	Add +10.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,536	$199K	Add +42.8%
BBH Vaneck Biotech ETF	0.00%	1,051	$199K	Add +97.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,748	$199K	Add +1.4%
JUST Goldman Sachs Just US LRG	0.00%	2,052	$198K	Reduce -10.8%
GURU Global X Guru Index ETF	0.00%	3,170	$198K	Add +20.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,749	$198K	Add +1473.2%
AVR Anteris Technologies Global	0.00%	39,631	$198K	Add +8.3%
IHAK iShares Cybersecurity & Tech	0.00%	4,097	$197K	Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,156	$197K	Reduce -90.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,126	$197K	Add +11.1%
NGS Natural Gas Services Group	0.00%	5,845	$197K	Add +2.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,551	$196K	Reduce -1.6%
BBW Build-A-Bear Workshop Inc.	0.00%	3,191	$196K	Add +128.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	927	$195K	Reduce -38.6%
SEZL Sezzle Inc.	0.00%	3,074	$195K	Add +56.8%
PLSE Pulse Biosciences Inc.	0.00%	14,139	$194K	Add +6.7%
IXP iShares Global Comm Services	0.00%	1,598	$194K	Add +11.5%
BJRI Bj's Restaurants Inc.	0.00%	4,909	$193K	Reduce -83.5%
REFI Chicago Atlantic Real Estate	0.00%	15,760	$193K	Add +151.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,646	$192K	Add +26.1%
MOO Vaneck Agribusiness ETF	0.00%	2,642	$192K	Add +36.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,354	$192K	Add +89.5%
XITK SS SPDR F Inno Tech ETF	0.00%	1,075	$192K	Add +1352.7%
STEL Stellar Bancorp Inc.	0.00%	6,185	$191K	Add +6.6%
FLGB Franklin Ftse United Kingdom	0.00%	5,664	$191K	Add +1.1%
XPH SS SPDR S&P Pharma ETF	0.00%	3,405	$191K	Add +20.9%
RDIV Invesco S&P Ultra Dividend	0.00%	3,629	$189K	Add +3.3%
NBR Nabors Industries Ltd.	0.00%	3,469	$188K	Reduce -92.9%
NSSC Napco Security Technologies	0.00%	4,484	$187K	Reduce -95.4%
CIB Grupo Cibest SA-ADR	0.00%	2,937	$187K	Reduce -12.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	7,972	$187K	New
AII American Integrity Insurance	0.00%	8,937	$186K	Add +297800.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,921	$186K	Add +3.0%
KNTK Kinetik Holdings Inc.	0.00%	5,152	$186K	Add +30.1%
S Sentinelone Inc. Class A	0.00%	12,366	$185K	Reduce -99.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,864	$185K	Add +78.0%
FLNG Flex LNG Ltd.	0.00%	7,386	$184K	Add +112.6%
NXDR Nextdoor Holdings Inc.	0.00%	87,672	$184K	Add +216.9%
JHML John Hancock Multi Fact LRG	0.00%	2,297	$183K	Reduce -4.3%
INDI Indie Semiconductor Inc. Class A	0.00%	51,796	$183K	Add +20.4%
RING iShares MSCI Global Gold Min	0.00%	2,480	$183K	Add +81.5%
SCHL Scholastic Corp.	0.00%	6,141	$182K	Reduce -0.9%
CASS Cass Information Systems Inc.	0.00%	4,382	$182K	Add +57.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,217	$181K	Add +8.0%
CGGR Cap Group Growth Equity	0.00%	4,065	$181K	Add +344.3%
GTY Getty Realty Corp.	0.00%	6,562	$180K	Reduce -13.8%
BFLY Butterfly Network Inc.	0.00%	47,249	$180K	Add +18.5%
PHI PLDT Inc.-Spon ADR	0.00%	8,225	$179K	Reduce -1.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,409	$178K	Add +244.5%
RCKY Rocky Brands Inc.	0.00%	6,066	$178K	Reduce -93.4%
KINS Kingstone Cos Inc.	0.00%	10,560	$178K	Add +14.2%
CMTG Claros Mortgage Trust Inc.	0.00%	58,080	$178K	Add +36.7%
ATLC Atlanticus Holdings Corp.	0.00%	2,654	$178K	Add +11.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	7,293	$177K	Add +140.1%
ALRS Alerus Financial Corp.	0.00%	7,807	$176K	Add +501.5%
ARI Apollo Commercial Real Estat	0.00%	18,152	$176K	Add +5.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,658	$176K	Add +11.2%
CVLG Covenant Logistics Group Inc.	0.00%	7,950	$175K	Reduce -36.8%
FOXF Fox Factory Holding Corp.	0.00%	10,222	$175K	Add +163.1%
DBA Invesco DB Agriculture Fund	0.00%	6,829	$174K	Add +155.9%
PID Invesco International Divide	0.00%	7,880	$173K	Reduce -6.9%
TRDA Entrada Therapeutics Inc.	0.00%	16,822	$173K	Reduce -47.3%
CENT Central Garden & Pet Co.	0.00%	5,366	$173K	Add +218.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	4,414	$172K	Reduce -1.5%
ACT Enact Holdings Inc.	0.00%	4,343	$172K	Add +1.8%
CIO City Office REIT Inc.	0.00%	24,578	$172K	Add +15.6%
SMBK Smartfinancial Inc.	0.00%	4,639	$172K	Add +230.2%
TEM Tempus AI Inc. Class A	0.00%	2,905	$172K	Reduce -0.9%
SYBT Stock Yards Bancorp Inc.	0.00%	2,630	$171K	Reduce -10.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	4,452	$170K	Reduce -55.0%
DWX State Street SPDR S&P Intern	0.00%	3,866	$170K	Add +1.4%
SPGM State Street SPDR Portfolio	0.00%	2,211	$170K	Add +28.3%
ALX Alexander's Inc.	0.00%	777	$169K	Reduce -26.8%
HVT Haverty Furniture	0.00%	7,214	$169K	Add +378.1%
AROW Arrow Financial Corp.	0.00%	5,355	$168K	Add +8.0%
SVRA Savara Inc.	0.00%	27,849	$168K	Add +286.7%
BAR Graniteshares Gold Trust	0.00%	3,951	$168K	Add +5.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	4,548	$167K	Add +33.4%
PLAY Dave & Buster's Entertainmen	0.00%	10,290	$167K	Add +120.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,580	$166K	Add +499.2%
LUNG Pulmonx Corp.	0.00%	75,202	$166K	Reduce -96.5%
VERX Vertex Inc. Class A	0.00%	8,289	$166K	Add +344.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	7,181	$165K	Add +988.0%
BBD Banco Bradesco-ADR	0.00%	49,281	$164K	Add +8.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,353	$164K	Reduce -8.2%
GEM Goldman Sachs Activebeta Em	0.00%	3,940	$164K	Add +77.1%
VTWV Vanguard Russell 2000 Value	0.00%	1,025	$164K	Add +9.0%
ILF iShares Latin America 40 ETF	0.00%	5,351	$163K	Add +56.4%
GEF.B Greif Inc. Class B	0.00%	2,180	$163K	Add +7.6%
PCT Purecycle Technologies Inc.	0.00%	18,929	$163K	Reduce -65.3%
ROUS Hartford Multifact US Eqty	0.00%	2,796	$161K	Add +19.7%
XVV iShares ESG Select Screened	0.00%	3,057	$161K	Reduce -76.9%
DIVB iShares Core Dividend ETF	0.00%	3,030	$161K	Add +10.3%
TH Target Hospitality Corp.	0.00%	20,101	$161K	Add +378.7%
CHGX Stance Sustainable Beta ETF	0.00%	5,911	$161K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	3,702	$160K	Add +25.7%
IQDF NT Intl Qual Div ETF	0.00%	5,271	$160K	Add +6745.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	7,670	$160K	Reduce -13.0%
ESPO Vaneck Videogaming Esports	0.00%	1,540	$160K	Add +85.1%
IPI Intrepid Potash Inc.	0.00%	5,752	$159K	Reduce -94.6%
IDHQ Invesco S&P International DE	0.00%	4,532	$159K	Reduce -1.7%
BFST Business First Bancshares	0.00%	6,085	$159K	Add +9.2%
TBRG Trubridge Inc.	0.00%	7,191	$159K	No change
INGM Ingram Micro Holding Corp.	0.00%	7,433	$159K	Reduce -53.4%
SCHY Schwab International DVD ETF	0.00%	5,287	$158K	Add +24.7%
PEBK Peoples Bancorp of NC	0.00%	4,350	$157K	Add +2.8%
CFA Victoryshares US 500 Volatil	0.00%	1,729	$157K	No change
HBNC Horizon Bancorp Inc.	0.00%	9,267	$157K	Add +46.0%
TPIF Timothy Plan Intl ETF	0.00%	4,516	$157K	Add +1133.9%
MLPA Global X MLP ETF	0.00%	3,232	$156K	Reduce -8.2%
JELD Jeld-Wen Holding Inc.	0.00%	63,564	$156K	Add +479.2%
NFRA NT GLBL BRD Infra ETF	0.00%	2,580	$156K	Add +1.3%
LCID Lucid Group Inc.	0.00%	14,647	$155K	Add +74.9%
ARTNA Artesian Resources Corp. Class A	0.00%	4,884	$154K	Add +1.0%
TMP Tompkins Financial Corp.	0.00%	2,117	$154K	Add +5.4%
FLJP Franklin Ftse Japan ETF	0.00%	4,448	$153K	Add +1.6%
VSH Vishay Intertechnology Inc.	0.00%	10,540	$153K	Reduce -81.2%
ORC Orchid Island Capital Inc.	0.00%	21,170	$152K	Add +165.6%
BGS B&G Foods Inc.	0.00%	35,382	$152K	Add +21.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,035	$152K	Add +104.5%
TFSL TFS Financial Corp.	0.00%	11,247	$150K	Add +21.1%
CMDB Costamare Bulkers Holding	0.00%	9,765	$150K	Add +18.2%
FGDL Franklin Resp Sourced Gold	0.00%	2,596	$150K	Add +16.2%
XTN SS SPDR S&P Transport ETF	0.00%	1,636	$149K	No change
DUHP Dimensional US High Profi Et	0.00%	3,924	$149K	Add +46.4%
QUAD Quad Graphics Inc.	0.00%	23,670	$148K	Add +7.6%
PPTA Perpetua Resources Corp.	0.00%	6,087	$147K	Add +197.5%
SMIN iShares MSCI India Small-Cap	0.00%	2,103	$147K	Reduce -4.5%
VFLO Victoryshares Free Cash Flow	0.00%	3,727	$147K	Add +222.1%
BIDD iShares International Divide	0.00%	5,074	$146K	Add +1.1%
COPX Global X Copper Miners ETF	0.00%	2,022	$146K	Add +298.8%
ICLN iShares Global Clean Energy	0.00%	8,891	$146K	Add +3.2%
DLX Deluxe Corp.	0.00%	6,541	$146K	Add +62.5%
XHS SS SPDR S&P HC Services ETF	0.00%	1,363	$146K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	23,020	$145K	Reduce -14.8%
JBGS JBG Smith Properties	0.00%	8,548	$145K	Reduce -6.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,270	$145K	Add +20.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,205	$145K	Add +0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	26,853	$145K	Add +71.9%
RWT Redwood Trust Inc.	0.00%	26,220	$145K	Reduce -1.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	90,300	$144K	Reduce -54.5%
SLVP iShares MSCI Global Silver A	0.00%	4,207	$144K	Add +88.1%
IBEX Ibex Ltd.	0.00%	3,772	$144K	Reduce -2.4%
AIN Albany Intl Corp. Class A	0.00%	2,837	$144K	Add +63.4%
BDVL iShares DV Equity Active ETF	0.00%	5,776	$143K	Reduce -13.2%
OLP One Liberty Properties Inc.	0.00%	7,054	$143K	Add +154.6%
ACIC American Coastal Insurance C	0.00%	11,314	$143K	Add +24.0%
GVI iShares Intermediate Governm	0.00%	1,329	$143K	Add +185.8%
HFWA Heritage Financial Corp.	0.00%	5,984	$142K	Reduce -8.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	16,327	$141K	Add +10.4%
ASC Ardmore Shipping Corp.	0.00%	13,259	$140K	Reduce -1.5%
TIC Tic Solutions Inc.	0.00%	13,874	$140K	Add +120.3%
VGLT Vanguard Long-Term Treasury	0.00%	2,511	$140K	Add +30.4%
LIT Global X Lithium & Battery T	0.00%	2,156	$140K	Add +71.5%
CEVA Ceva Inc.	0.00%	6,469	$139K	Reduce -75.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	4,773	$139K	Reduce -9.2%
SMBS Schwab MBS ETF	0.00%	5,372	$138K	New
ACRS Aclaris Therapeutics Inc.	0.00%	45,807	$138K	Add +13.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,443	$137K	Add +958.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,959	$137K	Add +12.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,797	$136K	Reduce -1.0%
FTGS First Trust Grwth Strgth ETF	0.00%	3,855	$136K	Add +3.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,105	$136K	Add +21.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,751	$136K	Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,636	$136K	Add +25.6%
WRLD World Acceptance Corp.	0.00%	967	$136K	Add +5.5%
DWM Wisdomtree International Equ	0.00%	1,966	$135K	Reduce -12.1%
DJD Invesco Dow Jones Industrial	0.00%	2,361	$135K	Add +1.3%
PSFE Paysafe Ltd.	0.00%	16,677	$135K	Add +97.4%
CFFN Capitol Federal Financial Inc.	0.00%	19,635	$134K	Add +16.3%
GTOP GS Tech Opportunities ETF	0.00%	3,378	$133K	New
VYX NCR Voyix Corp.	0.00%	13,058	$133K	Reduce -99.8%
LXEO Lexeo Therapeutics Inc.	0.00%	13,388	$133K	Reduce -0.3%
NXTG First Trust Indxx Nextg ETF	0.00%	1,232	$133K	Add +2.1%
EZA iShares MSCI South Africa Et	0.00%	1,924	$132K	Add +5.8%
PSIX Power Solutions Internationa	0.00%	2,317	$132K	Add +36.0%
FYX First Trust Small Cap Core A	0.00%	1,166	$132K	Add +100.7%
KWEB Kranesh Csi China Internet	0.00%	3,861	$132K	Reduce -11.1%
EWH iShares MSCI Hong Kong ETF	0.00%	6,158	$131K	Add +7.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	5,916	$131K	New
GNL Global Net Lease Inc.	0.00%	15,129	$130K	Reduce -9.8%
FALN iShares Fallen Angels ETF	0.00%	4,734	$129K	Reduce -0.3%
ARRY Array Technologies Inc.	0.00%	13,996	$129K	Add +14.0%
UVV Universal Corp.	0.00%	2,446	$129K	Reduce -36.0%
ALEX Alexander & Baldwin Inc.	0.00%	6,246	$129K	Reduce -43.9%
ONL Orion Properties Inc.	0.00%	57,014	$129K	Reduce -16.7%
ATXS Astria Therapeutics Inc.	0.00%	9,784	$128K	Reduce -99.8%
SVC Service Pptys TR	0.00%	69,586	$128K	Reduce -49.5%
USAU US Gold Corp.	0.00%	6,591	$128K	Add +108.1%
NABL N-Able Inc.	0.00%	17,099	$128K	Add +67.7%
SPHY SS SPDR P High Yield ETF	0.00%	5,402	$128K	Reduce -24.6%
HCKT The Hackett Group Inc.	0.00%	6,511	$128K	Add +124.5%
OLPX Olaplex Holdings Inc.	0.00%	95,116	$127K	Add +34.2%
RDVT Red Violet Inc.	0.00%	2,224	$127K	Add +15.7%
GARP iShares MSCI USA Quality Gar	0.00%	1,849	$126K	Add +14.6%
SHCO Soho House & Co. Inc.	0.00%	14,054	$126K	Reduce -2.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	31,544	$126K	Add +264.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	11,116	$126K	Add +394.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,220	$126K	No change
EWG iShares MSCI Germany ETF	0.00%	2,955	$126K	Reduce -27.9%
CLMB Climb Global Solutions Inc.	0.00%	1,216	$125K	Add +151.2%
SOXQ Invesco PHLX Semiconductor	0.00%	2,240	$125K	Add +16.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,811	$125K	Add +25.6%
BFC Bank First Corp.	0.00%	1,023	$125K	Add +29.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	12,885	$125K	Add +4.8%
BULL Webull Corp.	0.00%	15,990	$124K	New
BZH Beazer Homes USA Inc.	0.00%	6,109	$124K	Add +48.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,139	$124K	Reduce -2.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,013	$124K	Reduce -1.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,328	$124K	Reduce -19.5%
CLB Core Laboratories Inc.	0.00%	7,701	$123K	Add +83.2%
FMBH First Mid Bancshares Inc.	0.00%	3,155	$123K	Add +103.7%
NTST Netstreit Corp.	0.00%	6,967	$123K	Reduce -15.9%
BKAG BNY Mellon Core Bond ETF	0.00%	2,891	$123K	Add +259.1%
STNC Hennessy Sustainable ETF	0.00%	3,694	$122K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	2,742	$122K	Reduce -2.4%
SB Safe Bulkers Inc.	0.00%	25,333	$122K	Add +231.1%
HEZU iShares Currency Hedged MSCI	0.00%	2,758	$121K	Add +22.0%
FLOT iShares Floating Rate Bond E	0.00%	2,370	$121K	Add +29.1%
SCL Stepan Co.	0.00%	2,544	$120K	Reduce -87.2%
BH Biglari Holdings Inc. Class B	0.00%	362	$120K	Add +91.5%
QGRO American Century US Quality	0.00%	1,051	$120K	Reduce -9.1%
HIFS Hingham Institution for SVGS	0.00%	423	$120K	Reduce -40.6%
VIDI Vident Intl Eqty Strat ETF	0.00%	3,553	$120K	No change
EIS iShares MSCI Israel ETF	0.00%	1,087	$120K	Add +5.3%
SWBI Smith & Wesson Brands Inc.	0.00%	12,109	$120K	Add +12.6%
GENI Genius Sports Ltd.	0.00%	10,837	$119K	Reduce -99.8%
AEBI Aebi Schmidt Holding AG	0.00%	9,439	$119K	Add +66.7%
ANDE The Andersons Inc.	0.00%	2,245	$119K	Add +27.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7,181	$119K	Add +2.6%
ABR Arbor Realty Trust Inc.	0.00%	15,337	$119K	Reduce -46.7%
PSL Invesco Dorsey Wright Consum	0.00%	1,182	$119K	Reduce -2.5%
CARE Carter Bankshares Inc.	0.00%	6,036	$119K	Add +8.3%
FID First Trust S&P Internationa	0.00%	5,774	$119K	Reduce -3.9%
ICOW Pacer Developed Markets Inte	0.00%	3,049	$118K	Add +79.3%
IKT Inhibikase Therapeutics Inc.	0.00%	57,374	$118K	Reduce -45.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	31,185	$118K	Reduce -9.5%
WINA Winmark Corp.	0.00%	290	$117K	Reduce -25.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,829	$117K	Add +7.7%
RLJ RLJ Lodging Trust	0.00%	15,729	$117K	Reduce -8.6%
EEX Emerald Holding Inc.	0.00%	26,214	$117K	Add +41.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,279	$117K	Add +30.1%
SOC Sable Offshore Corp.	0.00%	12,951	$117K	Reduce -97.5%
BUG Global X Cybersecurity ETF	0.00%	3,832	$117K	Reduce -38.0%
FC Franklin Covey Co.	0.00%	6,944	$117K	Reduce -10.0%
IYZ iShares US Telecommunication	0.00%	3,432	$116K	Reduce -29.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	11,085	$116K	Add +768.7%
SMB Vaneck Short Muni ETF	0.00%	6,634	$115K	Reduce -26.3%
PERI Perion Network Ltd.	0.00%	12,052	$115K	Reduce -19.2%
CIM Chimera Investment Corp.	0.00%	9,251	$115K	Add +97.5%
GSSC Goldman Sachs Activebeta US	0.00%	1,518	$115K	Add +22.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	35,309	$115K	Add +5.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,068	$115K	Add +41.5%
CCNE CNB Financial Corp.	0.00%	4,362	$114K	Add +127.7%
ANRO Alto Neuroscience Inc.	0.00%	6,374	$113K	Reduce -17.0%
XSVM Invesco S&P Smallcap Value W	0.00%	1,981	$113K	Reduce -4.5%
XRT SS SPDR S&P Retail ETF	0.00%	1,327	$113K	Add +14.4%
EGBN Eagle Bancorp Inc.	0.00%	5,273	$113K	Add +7.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	2,860	$113K	Add +157.0%
TPYP Tortoise North American Pipe	0.00%	3,183	$112K	Reduce -5.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	2,251	$112K	Add +481.6%
USNA Usana Health Sciences Inc.	0.00%	5,718	$112K	Add +79.3%
URG Ur-Energy Inc.	0.00%	80,401	$112K	Reduce -5.0%
GABC German American Bancorp	0.00%	2,848	$112K	Add +26.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	265,408	$111K	Add +5.0%
NAGE Niagen Bioscience Inc.	0.00%	17,486	$111K	Reduce -5.3%
AEYE Audioeye Inc.	0.00%	11,125	$111K	Add +23.5%
DTH Wisdomtree International Hig	0.00%	2,142	$111K	Add +3.9%
OGIG Alps Oshares Global Internet	0.00%	2,102	$110K	Add +0.9%
ODC Oil-Dri Corp. of America	0.00%	2,254	$110K	Reduce -3.8%
VEL Velocity Financial Inc.	0.00%	5,313	$110K	Add +4.8%
NEXN Nexxen International Ltd.	0.00%	16,842	$110K	Add +11.9%
MGTX Meiragtx Holdings PLC	0.00%	13,825	$110K	Add +150.3%
VTC Vanguard Total Corporate BND	0.00%	1,411	$110K	Add +559.4%
HRTX Heron Therapeutics Inc.	0.00%	84,197	$109K	Add +77.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	2,633	$109K	Reduce -4.7%
REZ Ishars Res and Multi Reales	0.00%	1,322	$109K	Reduce -19.4%
CRNC Cerence Inc.	0.00%	10,216	$109K	Add +23.6%
FXG First Trust Consumer Staples	0.00%	1,794	$109K	Reduce -14.9%
CLPT Clearpoint Neuro Inc.	0.00%	7,919	$108K	Add +4.1%
BKSY Blacksky Technology Inc.	0.00%	5,761	$108K	Add +47.4%
STIM Neuronetics Inc.	0.00%	78,234	$108K	Add +66.3%
WCLD Wisdomtree Cloud Computing	0.00%	3,083	$108K	Reduce -3.5%
QSI Quantum-Si Inc.	0.00%	97,925	$108K	Add +8.2%
SLDP Solid Power Inc.	0.00%	25,307	$108K	Add +95.7%
EWI iShares MSCI Italy ETF	0.00%	1,978	$107K	Add +3.7%
HZO Marinemax Inc.	0.00%	4,403	$107K	Add +0.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	5,586	$107K	Reduce -91.6%
KLAR Klarna Group PLC	0.00%	3,681	$106K	Reduce -99.6%
CRDF Cardiff Oncology Inc.	0.00%	37,702	$106K	Add +17.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,131	$106K	No change
LNN Lindsay Corp.	0.00%	892	$105K	Reduce -27.7%
XOVR Ershares Private-Public Cros	0.00%	5,221	$105K	Add +1595.1%
ENIC Enel Chile SA-ADR	0.00%	26,155	$105K	Reduce -17.5%
CXM Sprinklr Inc. Class A	0.00%	13,480	$105K	Add +172.5%
VIV Telefonica Brasil-ADR	0.00%	8,837	$105K	Add +8.6%
EWJV iShares MSCI Japan Value ETF	0.00%	2,638	$105K	Add +46.1%
FLGT Fulgent Genetics Inc.	0.00%	3,981	$105K	Reduce -64.8%
UA Under Armour Inc. Class C	0.00%	21,749	$104K	Add +296.2%
ALIT Alight Inc. Class A	0.00%	53,363	$104K	Add +130.7%
FUN Six Flags Entertainment Corp.	0.00%	6,782	$104K	Add +0.9%
EVGO Evgo Inc.	0.00%	35,550	$103K	Add +283.4%
SGHT Sight Sciences Inc.	0.00%	13,043	$103K	Add +59.5%
VTYX Ventyx Biosciences Inc.	0.00%	11,422	$103K	Reduce -12.2%
JYNT The Joint Corp.	0.00%	11,767	$103K	Add +490.7%
NB Niocorp Developments Ltd.	0.00%	19,254	$102K	Add +315.9%
PBUS Invesco MSCI USA ETF	0.00%	1,483	$102K	No change
CTOS Custom Truck One Source Inc.	0.00%	17,624	$102K	Add +231.1%
TBPH Theravance Biopharma Inc.	0.00%	5,422	$101K	Add +14.9%
METC Ramaco Resources Inc. Class A	0.00%	5,621	$101K	Add +100.8%
UNTY Unity Bancorp Inc.	0.00%	1,952	$101K	Reduce -1.2%
CCBG Capital City Bank Group Inc.	0.00%	2,362	$101K	Add +10.7%
NPB Northpointe Bancshares Inc.	0.00%	5,989	$100K	Add +99716.7%
MGNX Macrogenics Inc.	0.00%	62,299	$100K	Reduce -1.6%
LINC Lincoln Educational Services	0.00%	4,114	$99K	Add +48.6%
AMPY Amplify Energy Corp.	0.00%	21,718	$99K	Reduce -25.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	531	$99K	Add +85.7%
GWH Ess Tech Inc.	0.00%	52,486	$99K	Add +0.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,092	$97K	Reduce -7.7%
HAUZ Xtrackers Intl Real Estate	0.00%	4,188	$97K	Add +101.3%
LSAF Leadershares Alphafactor US	0.00%	2,155	$97K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,726	$97K	Add +16.7%
RWO State Street SPDR Dow Jones	0.00%	2,156	$97K	Add +33.6%
AQST Aquestive Therapeutics Inc.	0.00%	14,909	$96K	Add +207.2%
ILPT Industrial Logistics Propert	0.00%	17,380	$96K	Add +36.7%
BLV Vanguard Long-Term Bond ETF	0.00%	1,384	$96K	Reduce -12.1%
GSEU Goldman Activebta Eur Eq ETF	0.00%	2,106	$96K	Add +1161.1%
JXI iShares Global Utilities ETF	0.00%	1,222	$96K	Add +1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,015	$96K	Add +18.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,821	$96K	No change
SBSI Southside Bancshares Inc.	0.00%	3,157	$96K	Add +7.5%
RDW Redwire Corp.	0.00%	12,602	$96K	Add +17.4%
BARK Bark Inc.	0.00%	158,683	$96K	Reduce -2.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,385	$96K	Add +123.8%
TPST Tempest Therapeutics Inc.	0.00%	33,225	$95K	Reduce 0.0%
ULCC Frontier Group Holdings Inc.	0.00%	20,178	$95K	Add +26.2%
FLCA Franklin Ftse Canada ETF	0.00%	1,963	$95K	Reduce -12.8%
NWPX NWPX Infrastructure Inc.	0.00%	1,516	$95K	Add +37.9%
STXS Stereotaxis Inc.	0.00%	41,147	$95K	Add +87.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,432	$95K	Reduce -33.7%
DNUT Krispy Kreme Inc.	0.00%	23,482	$94K	Add +153.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,523	$94K	Reduce -45.6%
CNNE Cannae Holdings Inc.	0.00%	5,994	$94K	Reduce -7.2%
NX Quanex Building Products	0.00%	6,107	$94K	Add +22.2%
XPEL Xpel Inc.	0.00%	1,879	$94K	Add +78.4%
NBN Northeast Bank	0.00%	901	$94K	Add +28.9%
HPK Highpeak Energy Inc.	0.00%	19,731	$94K	Add +1968.2%
CNMD Conmed Corp.	0.00%	2,296	$93K	Add +26.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,388	$93K	Add +60.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	21,740	$93K	Add +470.9%
EU Encore Energy Corp.	0.00%	37,380	$93K	Add +73.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,625	$92K	Add +111.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,873	$92K	Add +153.4%
CDZI Cadiz Inc.	0.00%	16,467	$92K	Add +134.0%
SEPN Septerna Inc.	0.00%	3,307	$92K	Reduce -3.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	4,351	$92K	New
ENVX Enovix Corp.	0.00%	12,568	$92K	Reduce -81.5%
DOLE Dole PLC	0.00%	6,125	$92K	Add +211.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,880	$92K	No change
PRN Invesco Dorsey Wright Indus	0.00%	526	$92K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	842	$92K	Reduce -48.1%
CLFD Clearfield Inc.	0.00%	3,131	$91K	Add +82.9%
EMBC Embecta Corp.	0.00%	7,684	$91K	Add +9.1%
BLND Blend Labs Inc. Class A	0.00%	30,017	$91K	Add +14.7%
SERV Serve Robotics Inc.	0.00%	8,790	$91K	Add +110.7%
HTB Hometrust Bancshares Inc.	0.00%	2,125	$91K	Add +58.8%
CNDT Conduent Inc.	0.00%	47,472	$91K	Add +365.6%
TCBX Third Coast Bancshares Inc.	0.00%	2,397	$91K	Add +84.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,469	$91K	Add +38.1%
TBCH Turtle Beach Corp.	0.00%	6,484	$91K	Add +16.4%
BWFG Bankwell Financial Group Inc.	0.00%	1,978	$91K	Add +26.9%
PACK Ranpak Holdings Corp.	0.00%	16,713	$90K	Add +25.6%
NACP Impact Shares Naacp Minority	0.00%	1,831	$90K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	1,415	$90K	Reduce -0.9%
EML The Eastern Co.	0.00%	4,562	$90K	Reduce -3.4%
EVC Entravision Communications-A	0.00%	30,633	$90K	Add +10.9%
CRVO Cervomed Inc.	0.00%	11,326	$89K	Reduce -1.8%
MYFW First Western Financial Inc.	0.00%	3,333	$89K	Add +12.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,435	$89K	Add +8.7%
EGY Vaalco Energy Inc.	0.00%	24,519	$89K	Add +27.4%
CUK Carnival PLC-ADR	0.00%	2,931	$89K	No change
MBI Mbia Inc.	0.00%	12,406	$89K	Add +8.1%
DC Dakota Gold Corp.	0.00%	15,636	$89K	Reduce -98.9%
ONIT Onity Group Inc.	0.00%	1,939	$89K	Add +32.0%
CRML Critical Metals Corp.	0.00%	12,779	$89K	Add +63.6%
BBDO Banco Bradesco-ADR	0.00%	30,876	$89K	Reduce -1.2%
SHBI Shore Bancshares Inc.	0.00%	5,005	$88K	Add +32.2%
FRGE Forge Global Holdings Inc.	0.00%	1,979	$88K	Add +23.5%
CCSI Consensus Cloud Solution	0.00%	4,041	$88K	Add +76.9%
UAA Under Armour Inc. Class A	0.00%	17,553	$87K	Reduce -90.3%
FULC Fulcrum Therapeutics Inc.	0.00%	7,691	$87K	Add +4.6%
IHRT Iheartmedia Inc. Class A	0.00%	20,870	$87K	Add +13.8%
SLX Vaneck Steel ETF	0.00%	1,023	$87K	Reduce -1.9%
DRUG Bright Minds Biosciences Inc.	0.00%	1,111	$87K	Add +70.7%
FSBC Five Star Bancorp	0.00%	2,420	$87K	Add +12.9%
OSBC Old Second Bancorp Inc.	0.00%	4,438	$87K	Reduce -71.6%
SEMR Semrush Holdings Inc. Class A	0.00%	7,271	$86K	Add +369.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	26,753	$86K	Add +56.6%
NBHC National Bank Hold Class A	0.00%	2,252	$86K	Add +52.9%
OUNZ Vaneck Merk Gold ETF	0.00%	2,063	$86K	Reduce -18.8%
CEMB iShares JP Morgan Em Corpora	0.00%	1,865	$86K	Add +4.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	2,202	$85K	Add +33.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	31,073	$85K	Reduce -28.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	3,162	$85K	Add +4.0%
GLSI Greenwich Lifesciences Inc.	0.00%	4,001	$84K	Add +39.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	4,446	$84K	Add +113.8%
ASLE Aersale Corp.	0.00%	11,710	$83K	Add +39.4%
NAT Nordic American Tankers Ltd.	0.00%	24,117	$83K	Reduce -1.7%
STRT Strattec Security Corp.	0.00%	1,082	$82K	Add +5052.4%
BBUC Brookfield Business Class A	0.00%	2,299	$82K	Add +143.5%
IVR Invesco Mortgage Capital	0.00%	9,768	$82K	Add +193.7%
LMNR Limoneira Co.	0.00%	6,499	$82K	Add +781.8%
EVI Evi Industries Inc.	0.00%	3,326	$82K	Reduce -93.9%
SLP Simulations Plus Inc.	0.00%	4,494	$82K	Add +26.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,202	$82K	Reduce -8.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,212	$82K	Reduce -3.7%
DEC Diversified Energy Co.	0.00%	5,639	$82K	Add +20.1%
MRAM Everspin Technologies Inc.	0.00%	8,788	$82K	Reduce -19.0%
MBLY Mobileye Global Inc. Class A	0.00%	7,793	$81K	Reduce -35.9%
DOUG Douglas Elliman Inc.	0.00%	34,300	$81K	Add +491.7%
SOCL Global X Social Media ETF	0.00%	1,468	$81K	Add +0.9%
TSEM Tower Semiconductor Ltd.	0.00%	692	$81K	Reduce -5.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,487	$81K	Reduce -3.2%
DRIV Global X Autonomous&elec-ETF	0.00%	2,730	$81K	Add +42.5%
AMBP Ardagh Metal Packaging SA	0.00%	19,659	$81K	Add +35.4%
TZOO Travelzoo	0.00%	11,317	$81K	Add +4076.0%
NPK National Presto Inds Inc.	0.00%	753	$80K	Reduce -3.1%
EWX State Street SPDR S&P Emergi	0.00%	1,220	$80K	Add +27.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,882	$80K	Add +14.4%
EVX Vaneck Environmental Service	0.00%	2,092	$80K	Reduce -0.2%
ROOT Root Inc./Oh Class A	0.00%	1,102	$80K	Reduce -95.2%
ETHO Amplify Etho Climate Leaders	0.00%	1,213	$79K	No change
SIL Global X Silver Miners ETF	0.00%	944	$79K	Reduce -16.2%
GEVO Gevo Inc.	0.00%	39,386	$79K	Add +64.2%
NRGV Energy Vault Holdings Inc.	0.00%	17,064	$79K	Add +66.9%
RYN Rayonier Inc.	0.00%	3,611	$78K	Reduce -49.4%
NBIS Nebius Group NV	0.00%	932	$78K	Reduce -2.4%
RHLD Resolute Holdings Manag	0.00%	378	$78K	Add +10.2%
USFR Wisdomtree Floating Rate Tre	0.00%	1,545	$78K	Reduce -51.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,270	$77K	New
HTLD Heartland Express Inc.	0.00%	8,545	$77K	Add +0.6%
EPOL iShares MSCI Poland ETF	0.00%	2,191	$77K	Reduce -2.3%
OPPE Wisdomtree European Opport	0.00%	1,500	$77K	Add +1385.2%
PCYO Pure Cycle Corp.	0.00%	7,008	$77K	Add +178.5%
SFST Southern First Bancshares	0.00%	1,494	$77K	Add +3.3%
EQBK Equity Bancshares Inc. Class A	0.00%	1,713	$76K	Add +37.4%
UIS Unisys Corp.	0.00%	27,671	$76K	Add +138.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	664	$76K	Add +10.3%
ELVR Elevra Lithium Ltd.	0.00%	1,447	$76K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	764	$76K	Reduce -3.8%
JILL J. Jill Inc.	0.00%	5,527	$76K	Add +901.3%
GPRE Green Plains Inc.	0.00%	7,719	$76K	Reduce -3.0%
KOP Koppers Holdings Inc.	0.00%	2,791	$76K	Reduce -95.2%
TIMB Tim SA-ADR	0.00%	3,885	$76K	Add +8.3%
DCTH Delcath Systems Inc.	0.00%	7,482	$76K	Add +2755.7%
TLSI Trisalus Life Sciences Inc.	0.00%	10,775	$75K	Add +4109.0%
SNSR Global X Internet of Things	0.00%	2,034	$75K	Add +39.1%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1,519	$75K	Add +5.6%
KWY Kingsway Corp.	0.00%	5,573	$75K	Add +9.5%
PLOW Douglas Dynamics Inc.	0.00%	2,295	$75K	Add +36.4%
FXD First Trust Consumer Discret	0.00%	1,095	$75K	Reduce -25.4%
JNK SS SPDR BB High Yield Bond	0.00%	768	$75K	Add +35.7%
NRDY Nerdy Inc.	0.00%	71,489	$74K	Add +327.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	3,766	$74K	Add +69.1%
III Information Services Group	0.00%	12,860	$74K	Add +33.3%
MPX Marine Products Corp.	0.00%	8,469	$74K	Add +76.3%
REI Ring Energy Inc.	0.00%	84,966	$74K	Reduce -16.6%
DEW Wisdomtree Global High Divid	0.00%	1,200	$74K	Add +94.8%
METV Roundhill Ball Metaverse ETF	0.00%	3,929	$74K	Add +25.8%
GHM Graham Corp.	0.00%	1,148	$74K	Add +148.5%
FDD First Trust Stoxx Europe	0.00%	4,207	$74K	Add +1.0%
HYLN Hyliion Holdings Corp.	0.00%	39,910	$73K	Add +15.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,727	$73K	No change
RYZ Ryerson Holding Corp.	0.00%	2,909	$73K	Reduce -68.7%
SES Ses AI Corp.	0.00%	40,605	$73K	Reduce -8.0%
PBE Invesco Biotechnology & Geno	0.00%	888	$73K	Add +90.2%
GYRE Gyre Therapeutics Inc.	0.00%	10,304	$73K	Add +1.0%
SRTA Strata Critical Medical Inc.	0.00%	15,065	$72K	Add +161.1%
MAMA Mama's Creations Inc.	0.00%	5,347	$72K	Add +285.8%
CTLP Cantaloupe Inc.	0.00%	6,778	$72K	Add +8.3%
PESI Perma-Fix Environmental SVCS	0.00%	5,704	$72K	Add +29.6%
UDMY Udemy Inc.	0.00%	12,273	$72K	Reduce -40.1%
OVID Ovid Therapeutics Inc.	0.00%	43,974	$72K	Reduce -6.4%
FCOR Fidelity Corporate Bond ETF	0.00%	1,498	$72K	Add +3.3%
ARGT Global X MSCI Argentina ETF	0.00%	782	$72K	Add +2.9%
CLMT Calumet Inc.	0.00%	3,599	$72K	Add +114.1%
NATR Natures Sunshine Prods Inc.	0.00%	3,299	$71K	Add +18.5%
IPSC Century Therapeutics Inc.	0.00%	71,540	$71K	Reduce -62.8%
AMPX Amprius Technologies Inc.	0.00%	8,985	$71K	Add +9.3%
SRVR Pacer Data & Infrastructure	0.00%	2,474	$71K	Add +708.5%
EWZ iShares MSCI Brazil ETF	0.00%	2,230	$71K	Add +132.3%
FAB First Trust Multi Cap Value	0.00%	789	$70K	No change
LAW CS Disco Inc.	0.00%	9,037	$70K	Add +32.2%
ONLN Proshares Online Retail ETF	0.00%	1,184	$70K	Add +649.4%
BKV BKV Corporation	0.00%	2,580	$70K	Add +128.1%
GDEN Golden Entertainment Inc.	0.00%	2,574	$70K	Add +234.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,605	$70K	Reduce -3.0%
FDT First Trust Develp MKT Ex-US	0.00%	872	$69K	Add +121.9%
FAD First Trust Multi Cap Growth	0.00%	427	$69K	No change
GREK Global X MSCI Greece ETF	0.00%	1,047	$69K	Add +693.2%
BXC Bluelinx Holdings Inc.	0.00%	1,123	$69K	Reduce -31.6%
CENTRAIS ELET BRAS SA	0.00%	7,369	$69K	Reduce -7.7%
CRSR Corsair Gaming Inc.	0.00%	11,551	$69K	Add +35.2%
ADAM Adamas Trust Inc.	0.00%	9,390	$69K	Add +6.6%
OPRX Optimizerx Corp.	0.00%	5,591	$69K	Reduce -4.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	905	$68K	Add +4.6%
AMC AMC Entertainment HLDS Class A	0.00%	43,644	$68K	Add +2.9%
QWLD State Street SPDR MSCI World	0.00%	475	$68K	No change
CTGO Contango Silver & Gold Inc.	0.00%	2,576	$68K	Add +79.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,312	$68K	Add +141.6%
ASPI Asp Isotopes Inc.	0.00%	12,710	$68K	Reduce -0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	510	$68K	Reduce -12.1%
INGN Inogen Inc.	0.00%	10,102	$68K	Reduce -3.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,978	$67K	Add +8.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,423	$67K	Reduce -1.9%
LVHD Franklin U.S. Low Volatility	0.00%	1,682	$67K	Reduce -6.0%
LVWR Livewire Group Inc.	0.00%	15,175	$67K	Reduce -4.6%
SMP Standard Motor Prods	0.00%	1,819	$67K	Add +3.7%
AUSF Global X Adaptive US Factor	0.00%	1,441	$67K	Add +85.2%
IART Integra Lifesciences Holding	0.00%	5,374	$67K	Add +32.8%
LWLG Lightwave Logic Inc.	0.00%	20,567	$67K	Reduce -8.4%
URA Global X Uranium ETF	0.00%	1,558	$67K	Reduce -37.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,530	$66K	Add +5.7%
FSP Franklin Street Properties C	0.00%	70,243	$66K	Add +50.1%
MLAB Mesa Laboratories Inc.	0.00%	846	$66K	Add +39.6%
PEBO Peoples Bancorp Inc.	0.00%	2,202	$66K	Add +64.1%
SKYH SKY Harbour Group Corp.	0.00%	7,367	$66K	Add +544.0%
QYLD Global X Nasd 100 Cov Call	0.00%	3,729	$66K	Reduce -48.5%
KLRS Kalaris Therapeutics Inc.	0.00%	7,806	$66K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,894	$66K	Add +105.2%
KYTX Kyverna Therapeutics Inc.	0.00%	6,976	$66K	Reduce -11.9%
MIAX Miami International Holdings	0.00%	1,475	$65K	Add +1866.7%
LQDT Liquidity Services Inc.	0.00%	2,157	$65K	Add +51.8%
FIP Ftai Infrastructure Inc.	0.00%	14,124	$65K	Reduce -11.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	983	$65K	Add +0.3%
UP Wheels Up Experience Inc.	0.00%	98,980	$65K	Reduce -11.6%
HIPO Hippo Holdings Inc.	0.00%	2,159	$65K	Add +3.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	877	$65K	Add +5.9%
DIV Global X Superdividend Use	0.00%	3,716	$64K	Add +6.8%
DGICA Donegal Group Inc. Class A	0.00%	3,218	$64K	Reduce -38.5%
EFAX State Street SPDR MSCI Eafe	0.00%	1,273	$64K	Add +4.6%
FCBC First Community Bankshares	0.00%	1,897	$64K	Add +8.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,664	$64K	Add +481.8%
SDIV Global X Superdividend ETF	0.00%	2,651	$64K	Add +52.3%
ECH iShares MSCI Chile ETF	0.00%	1,573	$64K	Add +0.8%
ROBT First Trust Nasdaq Artificia	0.00%	1,221	$63K	Add +2.7%
DGT SS SPDR Global Dow ETF	0.00%	380	$63K	Add +20.6%
AMTB Amerant Bancorp Inc.	0.00%	3,240	$63K	Add +171.8%
EDIV State Street SPDR S&P Emergi	0.00%	1,614	$63K	Reduce -20.3%
TEAD Teads Holding Co.	0.00%	89,641	$63K	Add +2110.1%
BAB Invesco Taxable Municipal Bo	0.00%	2,316	$63K	Add +367.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	842	$63K	Add +11.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,693	$63K	Reduce -35.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,687	$63K	Add +1999.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	504	$63K	Add +37.3%
EVCM Evercommerce Inc.	0.00%	5,163	$63K	Add +102.2%
NUEM Nuveen ESG Emerging Markets	0.00%	1,757	$63K	Add +9.1%
MAX Mediaalpha Inc. Class A	0.00%	4,827	$63K	Add +17.5%
PRAA Pra Group Inc.	0.00%	3,529	$62K	Add +66.9%
MEC Mayville Engineering Co. Inc.	0.00%	3,329	$62K	Add +1.9%
GMF State Street SPDR S&P Emergi	0.00%	449	$62K	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	2,127	$62K	No change
SATL Satellogic Inc. Class A	0.00%	33,163	$62K	Add +214.0%
NMAX Newsmax Inc.	0.00%	8,013	$62K	Add +651.0%
KRO Kronos Worldwide Inc.	0.00%	13,950	$62K	Add +167.2%
CIG Cia Energetica DE-Spon ADR	0.00%	30,800	$62K	Reduce -0.7%
RES RPC Inc.	0.00%	11,302	$61K	Add +42.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,228	$61K	Add +1.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,203	$61K	Add +170.9%
PKST Peakstone Realty Trust	0.00%	4,252	$61K	Reduce -21.0%
SSPY Stratified Largecp Index ETF	0.00%	700	$61K	Reduce -1.4%
BMBL Bumble Inc. Class A	0.00%	17,005	$61K	Reduce -47.3%
XYLD Global X S&P 500 Cove Call E	0.00%	1,485	$60K	Add +67.0%
MYO Myomo Inc.	0.00%	66,216	$60K	Add +179.2%
PMT Pennymac Mortgage Investment	0.00%	4,801	$60K	Add +12.1%
VTEX Vtex Class A	0.00%	15,995	$60K	Add +635.4%
KODK Eastman Kodak Co.	0.00%	7,107	$60K	Add +60.9%
SMHI Seacor Marine Holdings Inc.	0.00%	9,985	$60K	Add +90.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,996	$60K	Add +229.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	2,561	$60K	No change
SCYB Schwab High Yield Bond ETF	0.00%	2,272	$60K	Add +261.2%
JRVR James River Group Holdings I	0.00%	9,428	$60K	Add +44.3%
XPOF Xponential Fitness Inc. Class A	0.00%	7,258	$60K	Add +352.2%
ABAT American Battery Technology	0.00%	17,867	$60K	Add +294.8%
MMI Marcus & Millichap Inc.	0.00%	2,185	$60K	Reduce -19.5%
DAX Global X Dax Germany ETF	0.00%	1,305	$60K	Add +8.6%
FEIM Frequency Electronics Inc.	0.00%	1,106	$60K	Add +342.4%
LNSR Lensar Inc.	0.00%	5,059	$59K	Add +1801.9%
FCEL Fuelcell Energy Inc.	0.00%	8,042	$59K	Add +77.9%
PZZA Papa John's Intl Inc.	0.00%	1,522	$59K	Reduce -95.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,838	$58K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,253	$58K	Add +2356.9%
PAMT Pamt Corp.	0.00%	4,812	$58K	Add +68.0%
MXI iShares Global Materials ETF	0.00%	597	$58K	Add +9.9%
MTUS Metallus Inc.	0.00%	3,356	$58K	Add +6.8%
DSP Viant Technology Inc. Class A	0.00%	4,779	$58K	Reduce -76.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	307	$58K	Reduce -11.3%
BLLN Billiontoone Inc. Class A	0.00%	700	$57K	New
NNOX Nano-X Imaging Ltd.	0.00%	20,456	$57K	Add +81.0%
DFLV Dim US Large Cap Value ETF	0.00%	1,667	$57K	No change
ARKO Arko Corp.	0.00%	12,556	$57K	Add +823.2%
USAR USA Rare Earth Inc.	0.00%	4,790	$57K	Add +19060.0%
DEMZ Democratic Large Cap Core	0.00%	1,326	$57K	New
GDOT Green Dot Corp. Class A	0.00%	4,416	$57K	Add +48.8%
ESG NT Stoxx US ESG ETF	0.00%	356	$56K	No change
LYEL Lyell Immunopharma Inc.	0.00%	1,829	$56K	Reduce -32.8%
EVH Evolent Health Inc. Class A	0.00%	14,070	$56K	Reduce -99.8%
FYC First Trust Small Cap Growth	0.00%	585	$56K	Add +0.7%
GPRO Gopro Inc. Class A	0.00%	39,809	$56K	Add +3.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,175	$56K	Reduce -7.0%
MDWD Mediwound Ltd.	0.00%	3,038	$56K	Reduce -13.2%
SAFT Safety Insurance Group Inc.	0.00%	719	$56K	Reduce -53.6%
TR Tootsie Roll Inds	0.00%	1,525	$56K	Add +13.3%
PACB Pacific Biosciences of Calif	0.00%	29,855	$56K	Add +60.7%
CFO Victoryshares US 500 Enhance	0.00%	756	$56K	Add +11.0%
IMVP Invesco India Exchange-Trade	0.00%	2,286	$56K	Reduce -1.0%
MASS 908 Devices Inc.	0.00%	10,551	$55K	Reduce -2.2%
PTH Invesco Dorsey Wright Health	0.00%	1,113	$55K	Reduce -4.1%
CARZ First Trust S-Network Future	0.00%	709	$55K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	592	$55K	No change
IGEB iShares Investment Grade SYS	0.00%	1,202	$55K	Add +24.2%
GRDN Guardian Phrmcy Services-A	0.00%	1,818	$55K	Add +627.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,096	$55K	New
NVCT Nuvectis Pharma Inc.	0.00%	7,210	$54K	Add +10661.2%
IIIV I3 Verticals Inc. Class A	0.00%	2,159	$54K	Add +6.8%
PSCH Invesco S&P Smallcap Health	0.00%	1,230	$54K	Add +24.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,034	$54K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,203	$54K	Add +0.1%
AMN Amn Healthcare Services Inc.	0.00%	3,421	$54K	Reduce -22.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,678	$54K	Add +996.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	2,574	$54K	Add +20.0%
ENFR Alerian Energy Infrastructur	0.00%	1,709	$54K	Add +18.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5,117	$54K	Reduce -7.2%
SIVR Abrdn Physical Silver Shares	0.00%	793	$54K	Add +116.7%
BCTK Baron Technology ETF	0.00%	2,131	$54K	New
GALT Galectin Therapeutics Inc.	0.00%	12,807	$53K	Add +0.8%
MG Mistras Group Inc.	0.00%	4,210	$53K	Add +9.8%
SPIP SS SPDR P Tips ETF	0.00%	2,051	$53K	Add +95.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	410	$53K	Reduce -53.7%
HELE Helen of Troy Ltd.	0.00%	2,494	$53K	Reduce -33.6%
RICK Rci Hospitality Holdings Inc.	0.00%	2,221	$53K	Add +196.5%
EWN iShares MSCI Netherlands ETF	0.00%	927	$53K	No change
STRS Stratus Properties Inc.	0.00%	2,180	$53K	Add +5.0%
CLOV Clover Health Investments Co.	0.00%	22,421	$53K	Add +64.8%
NNE Nano Nuclear Energy Inc.	0.00%	2,193	$53K	Add +12.9%
RYAM Rayonier Advanced Materials	0.00%	8,940	$53K	Add +6.9%
BH.A Biglari Holdings Inc. Class A	0.00%	30	$53K	Add +0.0%
CBAN Colony Bankcorp	0.00%	2,947	$53K	Reduce -2.8%
PKBK Parke Bancorp Inc.	0.00%	2,092	$52K	Add +31.2%
VUZI Vuzix Corp.	0.00%	13,855	$52K	Add +175.8%
XTL SS SPDR S&P Telecom ETF	0.00%	340	$52K	No change
MKTW Marketwise Inc.	0.00%	3,469	$52K	Add +14.2%
ETON Eton Pharmaceuticals Inc.	0.00%	3,076	$52K	Reduce -46.0%
NIQ Niq Global Intelligence PLC	0.00%	3,147	$52K	Add +806.9%
AKO.B Embotelladora Andina-ADR B	0.00%	1,859	$52K	Reduce -16.8%
FXU First Trust Utilities Alphad	0.00%	1,148	$52K	Reduce -10.6%
RBB RBB Bancorp	0.00%	2,497	$52K	Add +32.9%
USPX Franklin U.S. Equity Index E	0.00%	861	$51K	Reduce -3.6%
AVXL Anavex Life Sciences Corp.	0.00%	14,429	$51K	Add +36.1%
IDR Idaho Strategic Resources Inc.	0.00%	1,271	$51K	Add +217.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,317	$51K	Add +4.2%
CDL Victoryshares US Large Cap H	0.00%	741	$51K	Reduce -16.8%
PMI Picard Medical Inc.	0.00%	29,112	$51K	New
AIRJ Airjoule Technologies Corp.	0.00%	12,909	$51K	Add +1646.8%
JAKK Jakks Pacific Inc.	0.00%	3,008	$51K	Add +146.8%
CHMG Chemung Financial Corp.	0.00%	906	$51K	Add +3.9%
KRMD Koru Medical Systems Inc.	0.00%	8,694	$51K	Add +610.9%
AVSC Avantis US Small Cap Equity	0.00%	858	$50K	Reduce -76.7%
IDOG Alps International Sector Di	0.00%	1,305	$50K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	1,002	$50K	No change
ABX Abacus Global Management Inc.	0.00%	5,882	$50K	Add +102.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,964	$50K	Reduce -30.0%
BUR Burford Capital Ltd.	0.00%	5,585	$50K	Add +16.3%
DMRC Digimarc Corp.	0.00%	7,639	$50K	Add +381.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	987	$50K	Reduce -62.5%
IMXI International Money Express	0.00%	3,257	$50K	Add +72.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	2,555	$50K	Add +0.8%
FBIZ First Business Financial Ser	0.00%	918	$50K	Add +47.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	8,782	$50K	Add +64.6%
RXI iShares Global Consumer Disc	0.00%	242	$50K	Reduce -1.2%
SBGI Sinclair Inc.	0.00%	3,233	$49K	Add +23.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	768	$49K	Add +71.8%
ZUMZ Zumiez Inc.	0.00%	1,891	$49K	Add +133.2%
INN Summit Hotel Properties Inc.	0.00%	10,100	$49K	Reduce -4.1%
LRMR Larimar Therapeutics Inc.	0.00%	12,880	$49K	Reduce -10.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	409	$49K	Reduce -4.4%
CYH Community Health Systems Inc.	0.00%	15,693	$49K	Add +20.8%
CERT Certara Inc.	0.00%	5,556	$49K	Reduce -98.0%
CURV Torrid Holdings Inc.	0.00%	49,980	$49K	Add +2154.4%
PGJ Invesco Golden Dragon China	0.00%	1,694	$49K	Reduce -1.3%
ACCO Acco Brands Corp.	0.00%	13,079	$49K	Add +93.4%
ITIC Investors Title Co.	0.00%	195	$49K	Add +3.2%
FET Forum Energy Technologies Inc.	0.00%	1,314	$49K	Add +22.1%
AIA iShares Asia 50 ETF	0.00%	493	$48K	Reduce -26.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	423	$48K	Add +5.5%
PNRG Primeenergy Resources Corp.	0.00%	280	$48K	Add +127.6%
VOTE TCW Transform 500 ETF	0.00%	597	$48K	Add +94.5%
MILN Global X Millennial Consumer	0.00%	1,018	$48K	Add +21.5%
DHIL Diamond Hill Investment Grp	0.00%	282	$48K	Reduce -33.6%
TITN Titan Machinery Inc.	0.00%	3,171	$48K	Reduce -16.3%
CGEM Cullinan Therapeutics Inc.	0.00%	4,598	$48K	Add +375.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,422	$47K	Add +28340.0%
BWB Bridgewater Bancshares Inc.	0.00%	2,687	$47K	Add +96.1%
HCM Hutchmed China-ADR	0.00%	3,531	$47K	No change
KULR Kulr Technology Group Inc.	0.00%	15,895	$47K	Add +5400.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	620	$47K	Add +2.3%
ELMD Electromed Inc.	0.00%	1,612	$47K	Add +989.2%
IDGT iShares US DGTL Infra & R/E	0.00%	551	$47K	Add +1.9%
SMA Smartstop Self Storage REIT	0.00%	1,510	$47K	Add +2259.4%
NEWT Newtekone Inc.	0.00%	4,114	$47K	Add +62.1%
ARHS Arhaus Inc.	0.00%	4,160	$47K	Add +110.7%
PANL Pangaea Logistics Solutions	0.00%	6,757	$46K	Add +34.7%
TALK Talkspace Inc.	0.00%	12,780	$46K	Reduce -16.2%
ALGS Aligos Therapeutics Inc.	0.00%	4,972	$46K	New
SIBN Si-Bone Inc.	0.00%	2,348	$46K	Add +28.2%
RCAT Red Cat Holdings Inc.	0.00%	5,809	$46K	Add +218.1%
DFIS Dimensional International SM	0.00%	1,398	$46K	Add +390.5%
BTMD Biote Corp. Class A	0.00%	17,707	$46K	Add +1307.5%
LIND Lindblad Expeditions Holding	0.00%	3,190	$46K	Reduce -15.0%
BTBT Bit Digital Inc.	0.00%	24,236	$46K	Add +168.6%
CMBS iShares CMBS ETF	0.00%	930	$46K	Reduce -0.6%
PKOH Park-Ohio Holdings Corp.	0.00%	2,180	$46K	Add +2.1%
FDM First Trust Dow J Select Mic	0.00%	567	$45K	Add +50.4%
SIZE iShares MSCI USA Size Factor	0.00%	278	$45K	Reduce -0.7%
TWIN Twin Disc Inc.	0.00%	2,696	$45K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,006	$45K	Reduce -7.0%
OIH Vaneck Oil Services ETF	0.00%	157	$45K	Add +9.8%
EIRL iShares MSCI Ireland ETF	0.00%	604	$44K	No change
FSUN Firstsun Capital Bancorp	0.00%	1,179	$44K	Add +577.6%
AURA Aura Biosciences Inc.	0.00%	8,138	$44K	Add +134.7%
AVO Mission Produce Inc.	0.00%	3,818	$44K	Reduce -16.2%
HDSN Hudson Technologies Inc.	0.00%	6,413	$44K	Add +29.4%
SERA Sera Prognostics Inc. Class A	0.00%	14,845	$44K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,332	$44K	Add +1100.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,878	$44K	No change
OOMA Ooma Inc.	0.00%	3,721	$44K	Reduce -6.8%
IAUM iShares Gold Trust Micro	0.00%	1,015	$44K	Add +1.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,027	$44K	No change
IDMO Invesco S&P International DE	0.00%	783	$44K	Add +123.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	825	$43K	Reduce -2.6%
ONTF ON24 Inc.	0.00%	5,379	$43K	Add +41.7%
GUSE GS Enhanced US Equity ETF	0.00%	1,058	$43K	New
SGDM Sprott Gold Miners ETF	0.00%	610	$43K	Add +49.5%
CLAR Clarus Corp.	0.00%	12,618	$42K	Add +16.1%
FONR Fonar Corp.	0.00%	2,275	$42K	Reduce -0.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,213	$42K	Reduce -4.0%
REKR Rekor Systems Inc.	0.00%	30,457	$42K	Add +18.8%
PSCI Invesco S&P Smallcap Industr	0.00%	278	$42K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,034	$42K	Add +64.9%
STXF Strive 500 ETF	0.00%	945	$42K	Reduce -0.9%
IIIN Insteel Industries Inc.	0.00%	1,308	$41K	Add +28.4%
CLNE Clean Energy Fuels Corp.	0.00%	19,675	$41K	Add +18.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	558	$41K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	634	$41K	Add +1.0%
EWD iShares MSCI Sweden ETF	0.00%	826	$41K	Reduce -9.6%
TTGT Techtarget Inc.	0.00%	7,518	$41K	Reduce -55.0%
MISL First Trust Indxx Aero & Def	0.00%	946	$40K	Add +1097.5%
AXTI Axt Inc.	0.00%	2,468	$40K	Reduce -36.9%
DVYE iShares Emerging Markets Div	0.00%	1,295	$40K	Reduce -38.9%
DEUS Xtrackers Russell US Multi	0.00%	690	$40K	No change
TRFM Aam Transformers ETF	0.00%	838	$40K	New
JHSC John Hancock Multi Small Cap	0.00%	950	$40K	Add +55.0%
PIZ Invesco Dorsey Wright Develo	0.00%	814	$40K	Add +13.2%
DBAW Xtrackers MSCI All World Ex	0.00%	967	$40K	No change
AFRI Forafric Global PLC	0.00%	3,588	$40K	Reduce -26.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	482	$40K	Add +5.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,741	$39K	Add +1834.4%
MITT TPG Mortgage Investment Trus	0.00%	4,618	$39K	Add +74.9%
SGC Superior Group of Cos Inc.	0.00%	4,052	$39K	Add +14.8%
PAYS Paysign Inc.	0.00%	7,604	$39K	Reduce -19.9%
TWI Titan International Inc.	0.00%	4,982	$39K	Add +4.1%
MYPS Playstudios Inc.	0.00%	59,679	$39K	Add +274.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	986	$39K	Reduce -27.2%
STKL Sunopta Inc.	0.00%	10,060	$38K	Add +69.9%
RBBN Ribbon Communications Inc.	0.00%	13,273	$38K	Add +171.4%
ZSPACE INC	0.00%	81,044	$38K	Add +366.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,825	$38K	Add +1689.2%
SMTI Sanara Medtech Inc.	0.00%	1,630	$38K	Add +510.5%
NP Neptune Insurance Holdi Class A	0.00%	1,300	$38K	New
ZGN Ermenegildo Zegna NV	0.00%	3,698	$38K	Add +120.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	848	$38K	Reduce -12.8%
NC Nacco Industries Class A	0.00%	766	$38K	Add +0.4%
TBLU Tortoise Global Water ETF	0.00%	737	$37K	No change
MORT Vaneck Mortgage REIT Income	0.00%	3,540	$37K	Add +9.1%
FVRR Fiverr International Ltd.	0.00%	1,879	$37K	Reduce -42.8%
VNM Vaneck Vietnam ETF	0.00%	1,932	$37K	Reduce -27.7%
POWW Outdoor Holding Co.	0.00%	21,448	$37K	Add +242.9%
STGW Stagwell Inc.	0.00%	7,500	$37K	Reduce -67.1%
NXDT Nexpoint Diversified Real Es	0.00%	9,563	$37K	Add +779.8%
ATOM Atomera Inc.	0.00%	16,562	$37K	Add +1574.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,438	$36K	Reduce -14.1%
RDNW Ridenow Group Inc.	0.00%	6,575	$36K	Reduce -9.6%
VEGN US Vegan Climate ETF	0.00%	596	$36K	Add +484.3%
PUI Invesco Dorsey Wright Utilit	0.00%	831	$36K	No change
AIOT Powerfleet Inc.	0.00%	6,805	$36K	Add +108.0%
TLS Telos Corporation	0.00%	7,082	$36K	Reduce -99.2%
PUBM Pubmatic Inc. Class A	0.00%	4,069	$36K	Add +44.0%
BLFY Blue Foundry Bancorp	0.00%	2,903	$36K	Reduce -41.1%
INBK First Internet Bancorp	0.00%	1,729	$36K	Add +77.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,965	$36K	Add +5.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	683	$36K	New
HG Hamilton Insurance Grou Class B	0.00%	1,287	$36K	Add +67.4%
MLN Vaneck Long Muni ETF	0.00%	2,045	$36K	Reduce -20.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	375	$36K	Reduce -15.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	5,270	$35K	Add +356.3%
EBF Ennis Inc.	0.00%	1,959	$35K	Add +36.3%
CBNK Capital Bancorp Inc.	0.00%	1,251	$35K	Add +69.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	17,702	$35K	Reduce -3.2%
BKCG BNY Mellon Con Growth ETF	0.00%	967	$35K	No change
MATW Matthews Intl Corp. Class A	0.00%	1,344	$35K	Add +58.7%
ISCF iShares International Small	0.00%	841	$35K	Reduce -4.3%
SIGA Siga Technologies Inc.	0.00%	5,709	$35K	Add +42.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,860	$35K	Reduce -41.4%
SFYX Sofi Next 500 ETF	0.00%	2,141	$35K	No change
TAN Invesco Solar ETF	0.00%	708	$35K	Add +0.4%
STRZ Starz Entertainment Corp.	0.00%	2,961	$35K	Reduce -3.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12,370	$35K	Add +185.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,238	$35K	No change
WYFI Whitefiber Inc.	0.00%	2,172	$34K	New
GTO Invesco Total Return Bond Et	0.00%	721	$34K	New
NEON Neonode Inc.	0.00%	19,514	$34K	Add +775.1%
FTXL First Trust Nasdaq Semicondu	0.00%	262	$34K	No change
VIST Vista Energy Sab DE CV	0.00%	696	$34K	Add +3.0%
PCEF Invesco Cef Income Composite	0.00%	1,703	$34K	Add +67.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,293	$34K	New
QLC NT US Qual LC ETF	0.00%	417	$34K	No change
NEXT Nextdecade Corp.	0.00%	6,405	$34K	Reduce -20.2%
LUCD Lucid Diagnostics Inc.	0.00%	30,958	$34K	Add +10117.2%
TEVOGEN BIO HLDGS INC	0.00%	101,914	$34K	Reduce -3.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	931	$34K	Add +205.3%
TSEOQ Trinseo PLC	0.00%	67,624	$34K	Add +33.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,201	$34K	No change
STEM Stem Inc.	0.00%	2,229	$34K	Add +136.4%
FAN First Trust Global Wind Ener	0.00%	1,636	$33K	Add +37.4%
CMDY iShares Bloomberg Roll Selec	0.00%	685	$33K	No change
FORR Forrester Research Inc.	0.00%	4,102	$33K	Reduce -23.2%
WWJD Inspire International ETF	0.00%	912	$33K	Reduce -7.3%
TMFE Motley Fool Capital Efficie	0.00%	1,139	$33K	No change
FRST Primis Financial Corp.	0.00%	2,380	$33K	Add +31.0%
ACRE Ares Commercial Real Estate	0.00%	6,902	$33K	Add +0.9%
DFH Dream Finders Homes Inc. Class A	0.00%	1,925	$33K	Reduce -32.1%
HEPS D-Market Electronic Serv-ADR	0.00%	13,188	$33K	Reduce -36.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,915	$33K	Add +42.7%
ACHV Achieve Life Sciences Inc.	0.00%	6,513	$32K	Reduce -6.8%
DFGR Dim Global Real Estate ETF	0.00%	1,216	$32K	Reduce -8.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,636	$32K	Reduce -40.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,421	$32K	Reduce -8.8%
PGX Invesco Preferred ETF	0.00%	2,847	$32K	Reduce -67.8%
JMUB JPMorgan Municipal ETF	0.00%	631	$32K	New
OPFI Oppfi Inc.	0.00%	3,042	$32K	Add +90.7%
ACR Acres Commercial Realty Corp.	0.00%	1,488	$32K	Add +467.9%
ISPR Ispire Technology Inc.	0.00%	11,329	$32K	Add +362.4%
FVCB Fvcbankcorp Inc.	0.00%	2,276	$32K	Add +10.5%
SHOC Shoc US Semicon Equity ETF	0.00%	461	$32K	No change
BRT BRT Apartments Corp.	0.00%	2,147	$32K	Add +200.7%
KOS Kosmos Energy Ltd.	0.00%	34,601	$31K	Reduce -99.0%
MCW Mister Car Wash Inc.	0.00%	5,613	$31K	Add +213.1%
FLIN Franklin Ftse India ETF	0.00%	809	$31K	Add +41.9%
BAER Bridger Aerospace Group Hold	0.00%	16,881	$31K	No change
GCOR Goldman Sachs Access US Agg	0.00%	740	$31K	Reduce -44.8%
EXFY Expensify Inc. Class A	0.00%	20,319	$31K	Add +616.0%
VRP Invesco Variable Rate Prefer	0.00%	1,259	$31K	Add +26.8%
RCMT RCM Technologies Inc.	0.00%	1,497	$31K	Add +73.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	421	$31K	Add +6.8%
TTAM Titan America SA	0.00%	1,850	$30K	Add +11.7%
SEVN Seven Hills Realty Trust	0.00%	3,422	$30K	Add +172.7%
EWQ iShares MSCI France ETF	0.00%	677	$30K	Add +6.0%
BYND Beyond Meat Inc.	0.00%	36,970	$30K	Add +389.5%
CVLC Calvert US L-C CR Resp Index	0.00%	358	$30K	No change
CGMU Cap Group Municipal Income	0.00%	1,100	$30K	New
HIMU iShares High Yild Muni A ETF	0.00%	618	$30K	Reduce -27.2%
GOCOQ Gohealth Inc. Class A	0.00%	13,983	$30K	Add +2009.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	551	$30K	No change
HYDB iShares High Yield Systemati	0.00%	628	$30K	Add +6.3%
BCML Baycom Corp.	0.00%	1,006	$30K	Add +0.3%
HLLY Holley Inc.	0.00%	7,154	$30K	Add +260.8%
FINX Global X Fintech ETF	0.00%	1,003	$30K	Reduce -46.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	700	$29K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,572	$29K	Add +27.1%
HBB Hamilton Beach Brand-A	0.00%	1,772	$29K	Add +254.4%
ATHM Autohome Inc.-ADR	0.00%	1,309	$29K	Reduce -99.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	645	$29K	Reduce -2.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	329	$29K	No change
MBCN Middlefield Banc Corp.	0.00%	838	$29K	Add +38.7%
TG Tredegar Corp.	0.00%	4,009	$29K	Reduce -1.7%
HFFG HF Foods Group Inc.	0.00%	13,311	$29K	Add +212.2%
CABA Cabaletta Bio Inc.	0.00%	13,045	$29K	Reduce -7.3%
TVRD Tvardi Therapeutics Inc.	0.00%	6,599	$28K	Reduce -92.0%
ARAI Arrive AI Inc.	0.00%	10,780	$28K	Add +286.2%
ESCA Escalade Inc.	0.00%	2,100	$28K	Add +237.6%
SLS Sellas Life Sciences Group I	0.00%	7,495	$28K	Add +629.1%
ICHR Ichor Holdings Ltd.	0.00%	1,533	$28K	Add +92.3%
UPLD Upland Software Inc.	0.00%	19,729	$28K	No change
OBT Orange County Bancorp Inc.	0.00%	988	$28K	Add +60.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,025	$28K	Reduce -0.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	27,554	$28K	Add +209.5%
FUNC First United Corp.	0.00%	741	$28K	Reduce -5.0%
FNLC First Bancorp Inc.	0.00%	1,046	$28K	Add +5.9%
LUCK Lucky Strike Entertainment C	0.00%	3,258	$28K	Reduce -4.9%
MTRX Matrix Service Co.	0.00%	2,356	$28K	Add +76.2%
GCBC Greene County Bancorp Inc.	0.00%	1,234	$27K	Add +220.5%
SUZ Suzano SA - Spon ADR	0.00%	2,934	$27K	Reduce -8.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,611	$27K	Add +318.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	676	$27K	Add +2.3%
FTNY FR New York Muni Inc. ETF	0.00%	3,476	$27K	New
AIFD TCW Artificial Intel ETF	0.00%	723	$27K	Add +16.1%
PSNL Personalis Inc.	0.00%	3,391	$27K	Add +44.0%
SYSB iShares Systematic Bond ETF	0.00%	300	$27K	Add +383.9%
ATLO Ames National Corp.	0.00%	1,172	$27K	Add +182.4%
LZM Lifezone Metals Ltd.	0.00%	6,298	$27K	Add +71.9%
IBRX Immunitybio Inc.	0.00%	13,579	$27K	Add +24.4%
CRMT America's Car-Mart Inc.	0.00%	1,060	$27K	Reduce -97.2%
NCMI National Cinemedia Inc.	0.00%	6,874	$27K	Reduce -12.9%
SPIR Spire Global Inc.	0.00%	3,558	$27K	Add +60.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	458	$27K	Add +15.4%
LFCR Lifecore Biomedical Inc.	0.00%	3,233	$26K	Add +15.0%
OSUR Orasure Technologies Inc.	0.00%	10,911	$26K	Add +8.2%
TSSI TSS Inc.	0.00%	3,724	$26K	Add +600.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	602	$26K	Add +0.2%
AMUN Abrdn US Muni A ETF	0.00%	1,005	$26K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	890	$26K	Reduce -53.4%
LXU LSB Industries Inc.	0.00%	3,072	$26K	Reduce -12.4%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	9,966	$26K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,732	$26K	New
KLTR Kaltura Inc.	0.00%	15,816	$26K	Add +578.5%
MCRB Seres Therapeutics Inc.	0.00%	1,740	$26K	Reduce -7.5%
CLDI Calidi Biotherapeutics Inc.	0.00%	22,013	$26K	Add +17510.4%
HQI Hirequest Inc.	0.00%	2,446	$26K	Add +1781.5%
EWP iShares MSCI Spain ETF	0.00%	476	$26K	No change
CIVB Civista Bancshares Inc.	0.00%	1,150	$26K	Add +1.5%
LFVN Lifevantage Corp.	0.00%	4,146	$26K	Add +1216.2%
CLW Clearwater Paper Corp.	0.00%	1,466	$26K	Add +35.2%
CXSE Wisdomtree China Ex-St Ow	0.00%	634	$25K	Add +0.8%
FTMS FR Short-Term Muni Inc. ETF	0.00%	2,560	$25K	New
CLYM Climb Bio Inc.	0.00%	6,349	$25K	Reduce -11.1%
VIRC Virco MFG Corporation	0.00%	3,963	$25K	Add +918.8%
INV Innventure Inc.	0.00%	6,042	$25K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,344	$25K	Reduce -89.9%
PDEX Pro-Dex Inc.	0.00%	655	$25K	Add +3993.8%
RNGR Ranger Energy Services Class A	0.00%	1,800	$25K	Reduce -84.4%
PCB PCB Bancorp	0.00%	1,161	$25K	Add +17.6%
SCHQ Schwab Long-Term US Treasury	0.00%	789	$25K	Reduce -13.3%
RZLV Rezolve AI PLC	0.00%	9,704	$25K	Add +11.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,114	$25K	Reduce -0.3%
FXC Invesco Currencyshares Canad	0.00%	350	$25K	New
PSP Invesco Global Listed Privat	0.00%	371	$25K	Add +75.0%
SLND Southland Holdings Inc.	0.00%	7,490	$25K	Add +176.5%
TOLZ Proshares GLB Infrastructure	0.00%	459	$25K	Reduce -73.1%
AGZ iShares Agency Bond ETF	0.00%	224	$25K	Reduce -12.5%
MPB Mid Penn Bancorp Inc.	0.00%	796	$25K	Reduce -13.5%
IEZ iShares U.S. Oil Equipment &	0.00%	1,180	$25K	Reduce -34.0%
SNDA Sonida Senior Living Inc.	0.00%	753	$25K	Add +78.0%
NATH Nathan's Famous Inc.	0.00%	262	$25K	Reduce -19.4%
MLKMF Waldencast PLC-A	0.00%	13,020	$24K	Add +324.7%
AQN Algonquin Power & Utilities	0.00%	3,963	$24K	Add +10.8%
MVFG Monarch VF GLB Uncon ETF	0.00%	781	$24K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	8,397	$24K	Add +9.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	482	$24K	No change
FTK Flotek Industries Inc.	0.00%	1,386	$24K	Add +2913.0%
FMUN Fidelity System Muni BND ETF	0.00%	475	$24K	Reduce -2.3%
GRNT Granite Ridge Resources Inc.	0.00%	5,068	$24K	Reduce -34.3%
DVOL First Trust DW Momtm & Low	0.00%	677	$24K	Add +840.3%
DAPP Vaneck Digital Transformatio	0.00%	1,424	$24K	Add +657.5%
ECON Columbia Resear Enh Em Econ	0.00%	861	$24K	Add +63.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,504	$23K	Reduce -96.7%
FF Futurefuel Corp.	0.00%	7,337	$23K	Add +17.3%
MNPR Monopar Therapeutics Inc.	0.00%	358	$23K	Add +2.3%
FXA Invesco Currencyshares Austr	0.00%	350	$23K	Add +311.8%
EPM Evolution Petroleum Corp.	0.00%	6,526	$23K	Reduce -9.3%
PROK Prokidney Corp.	0.00%	10,310	$23K	Reduce -13.4%
BUL Pacer US Cash Cows Growth	0.00%	419	$23K	Add +8.8%
FEP First Trust Europe	0.00%	429	$23K	No change
GRW TCW Durable Growth ETF	0.00%	737	$23K	Reduce -3.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	377	$23K	Add +175.2%
PALL Abrdn Physical Palladium SHS	0.00%	157	$23K	Add +423.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	838	$23K	Add +0.6%
USMF Wisdomtree US Multifactor Fu	0.00%	443	$23K	Add +254.4%
SEG Seaport Entertainment Group	0.00%	1,147	$23K	Add +16.7%
PVAL Putnam Focused LRG Cap Value	0.00%	491	$22K	Add +1593.1%
HBIO Harvard Bioscience Inc.	0.00%	32,899	$22K	Reduce -27.8%
INMB Inmune Bio Inc.	0.00%	14,097	$22K	Add +344.6%
SSTI Soundthinking Inc.	0.00%	2,729	$22K	Add +425.8%
SKIL Skillsoft Corp.	0.00%	2,355	$22K	Add +3.0%
JSPR Jasper Therapeutics Inc.	0.00%	11,949	$22K	Add +0.4%
CXDO Crexendo Inc.	0.00%	3,361	$22K	Add +1249.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	606	$22K	Reduce -49.4%
QIPT Quipt Home Medical Corp.	0.00%	6,101	$22K	No change
BKF iShares MSCI Bic ETF	0.00%	491	$22K	Add +1.0%
LPA Logistic Properties of the A	0.00%	7,865	$21K	Add +697.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2,136	$21K	Add +42.5%
GBIL Goldman Sachs Access Treasur	0.00%	214	$21K	Add +161.0%
FLV American Century Focused Lar	0.00%	282	$21K	Reduce -6.3%
TPHD Timothy Plan High DVD STCK	0.00%	554	$21K	Add +53.5%
TRAK Repositrak Inc.	0.00%	1,722	$21K	Add +29.4%
NECB Northeast Community Bancorp	0.00%	941	$21K	Add +126.8%
CZFS Citizens Financial Services	0.00%	372	$21K	Add +0.8%
COOK Traeger Inc.	0.00%	19,555	$21K	Add +400.6%
FOA Finance of America Cos Inc. Class A	0.00%	872	$21K	Reduce -63.5%
SMRT Smartrent Inc.	0.00%	10,435	$21K	Add +58.3%
FMNB Farmers Natl Banc Corp.	0.00%	1,579	$21K	Reduce -27.8%
EOLS Evolus Inc.	0.00%	3,155	$21K	Reduce -27.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	452	$21K	Add +247.7%
BCBP BCB Bancorp Inc.	0.00%	2,588	$21K	Add +110.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	486	$21K	Add +2.1%
FYT First Trust Small Cap Val	0.00%	367	$21K	Add +26.1%
FJP First Trust Japan	0.00%	310	$21K	Reduce -4.0%
ACRV Acrivon Therapeutics Inc.	0.00%	8,622	$21K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	536	$21K	Add +13.1%
BNED Barnes & Noble Education Inc.	0.00%	2,249	$21K	Add +2021.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	519	$21K	Reduce -58.5%
XAGG Ev Income Opportunities ETF	0.00%	410	$21K	New
WNEB Western New England Bancorp	0.00%	1,633	$21K	Add +118.0%
URNM Sprott Uranium Miners ETF	0.00%	375	$21K	Add +9.7%
TUSK Mammoth Energy Services Inc.	0.00%	11,106	$21K	Reduce -12.2%
HAIN Hain Celestial Group Inc.	0.00%	19,125	$20K	Reduce -37.4%
CVGI Commercial Vehicle Group Inc.	0.00%	14,186	$20K	Reduce -21.1%
FSBW FS Bancorp Inc.	0.00%	496	$20K	Reduce -26.3%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	392	$20K	New
BETZ Roundhill Sports Bet & Igam	0.00%	968	$20K	Add +34.3%
ACNT Ascent Industries Co.	0.00%	1,253	$20K	Add +255.0%
ALTI Alti Global Inc.	0.00%	4,356	$20K	Add +1.4%
IPO Renaissance Ipo ETF	0.00%	440	$20K	Reduce -2.0%
POWR iShares US Power Infrastruct	0.00%	852	$20K	Reduce -0.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	153	$20K	Reduce -3.8%
GLOF iShares Global Equity Factor	0.00%	379	$20K	No change
LAB Standard Biotools Inc.	0.00%	15,592	$20K	Reduce -15.1%
ARCT Arcturus Therapeutics Holdin	0.00%	3,236	$20K	Reduce -97.6%
EVUS iShares ESG Aw MSCI US Value	0.00%	617	$20K	New
OSG Octave Specialty Group Inc.	0.00%	2,517	$20K	Reduce -99.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	14,373	$20K	Reduce -31.9%
FOSL Fossil Group Inc.	0.00%	5,195	$20K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	198	$19K	Reduce -2.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	550	$19K	Reduce -1.4%
FRBA First Bank/Hamilton NJ	0.00%	1,168	$19K	Add +30.1%
CLOU Global X Cloud Computing ETF	0.00%	850	$19K	Reduce -4.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	389	$19K	Add +1.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,109	$19K	Add +85.8%
CLPR Clipper Realty Inc.	0.00%	4,982	$19K	Reduce -63.9%
SEAT Vivid Seats Inc. Class A	0.00%	2,631	$19K	Reduce -98.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	225	$19K	Reduce -24.8%
BIVI Biovie Inc.	0.00%	16,294	$19K	New
SPFI South Plains Financial Inc.	0.00%	487	$19K	Reduce -1.6%
PFIS Peoples Financial Services	0.00%	387	$19K	Add +20.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	613	$19K	Reduce -41.1%
SMC Summit Midstream Corp.	0.00%	706	$19K	Add +139.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	205	$19K	No change
GEOS Geospace Technologies Corp.	0.00%	1,111	$19K	No change
REM iShares Mortgage Real Estate	0.00%	845	$19K	Add +47.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,423	$19K	Reduce -11.1%
BSVN BANK7 Corp.	0.00%	453	$19K	Reduce -13.2%
FLQS Franklin U.S. Small Cap Mult	0.00%	428	$18K	New
PBJ Invesco Food & Beverage ETF	0.00%	411	$18K	Reduce -11.6%
XRX Xerox Holdings Corp.	0.00%	7,753	$18K	Add +59.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	3,356	$18K	Add +273.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	358	$18K	Add +15.5%
MCBS Metrocity Bankshares Inc.	0.00%	690	$18K	Reduce -3.0%
IBTA Ibotta Inc. Class A	0.00%	804	$18K	Add +103.5%
ELA Envela Corp.	0.00%	1,362	$18K	Add +16.2%
SILA Sila Realty Trust Inc.	0.00%	779	$18K	Reduce -42.4%
SBLK Star Bulk Carriers Corp.	0.00%	945	$18K	No change
VOXR Vox Royalty Corp.	0.00%	3,830	$18K	Add +490.1%
HELO JPMorgan Hedged Equity ETF	0.00%	274	$18K	Add +34.3%
FTMH FR Muni High Yield ETF	0.00%	1,567	$18K	New
QVMT Invesco S&P 500 Concentrated	0.00%	317	$18K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	181	$18K	Reduce -1.1%
DTEC Alps Disruptive Technologies	0.00%	372	$18K	Reduce -6.5%
PYZ Invesco Dorsey Wright Basic	0.00%	163	$18K	No change
INNV Innovage Holding Corp.	0.00%	3,460	$18K	Add +13.2%
WTI W&T Offshore Inc.	0.00%	11,006	$18K	Reduce -29.5%
IFV First Trust DW Focus 5 Intl	0.00%	722	$18K	Reduce -1.5%
ISTR Investar Holding Corp.	0.00%	669	$18K	Add +84.8%
CIX Compx International Inc.	0.00%	768	$18K	Add +276.5%
PRLD Prelude Therapeutics Inc.	0.00%	6,152	$18K	Reduce -32.4%
OPK Opko Health Inc.	0.00%	14,087	$18K	Reduce -14.9%
BOC Boston Omaha Corp. Class A	0.00%	1,432	$18K	Add +152.1%
BNTC Benitec Biopharma Inc.	0.00%	1,311	$18K	Add +9.2%
NXL Nexalin Technology Inc.	0.00%	31,625	$18K	Add +2158.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,291	$18K	Add +55.6%
GSM Ferroglobe PLC	0.00%	3,799	$18K	Add +1667.0%
KRT Karat Packaging Inc.	0.00%	776	$18K	Add +2.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	678	$17K	No change
SRG Seritage Growth Prop- A	0.00%	5,326	$17K	No change
EMKT Lazard Em Opportunities ETF	0.00%	689	$17K	New
PBW Invesco Wilderhill Clean Ene	0.00%	566	$17K	Add +71.5%
FEM First Trust Emerging Markets	0.00%	631	$17K	Add +18.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	427	$17K	Add +16.0%
SRI Stoneridge Inc.	0.00%	2,965	$17K	Reduce -16.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	184	$17K	Reduce -36.5%
AGEN Agenus Inc.	0.00%	5,429	$17K	Reduce -4.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4,731	$17K	Add +206.4%
FYLD Cambria Foreign Shareholder	0.00%	524	$17K	No change
SVCO Silvaco Group Inc.	0.00%	4,203	$17K	Add +82.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,263	$17K	Reduce -83.0%
GOLDEN MATRIX GROUP INC	0.00%	21,146	$17K	Add +24.3%
MAVF Matrix Advisors Value ETF	0.00%	139	$17K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	393	$17K	Add +197.7%
FDG American Century Focused DYN	0.00%	133	$17K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	443	$17K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	500	$17K	New
SBR Sabine Royalty Trust	0.00%	245	$17K	Reduce -26.0%
SBC SBC Medical Group Holdings I	0.00%	3,867	$17K	Add +1044.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	367	$17K	Reduce -9.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	694	$17K	No change
FXB Invesco Currencyshares Briti	0.00%	128	$17K	No change
WTAI Wisdomtree AI and Innovation	0.00%	570	$17K	Add +0.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	835	$17K	Reduce -2.5%
QQMG Invesco ESG Nasdaq 100	0.00%	391	$17K	No change
ASUR Asure Software Inc.	0.00%	1,759	$17K	Add +43.4%
AARD Aardvark Therapeutics Inc.	0.00%	1,256	$16K	Add +246.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	1,827	$16K	Add +419.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	3,004	$16K	Add +4.7%
ASPN Aspen Aerogels Inc.	0.00%	5,769	$16K	Reduce -13.4%
NZAC State Street SPDR MSCI Acwi	0.00%	380	$16K	Add +227.6%
AMBQ Ambiq Micro Inc.	0.00%	572	$16K	Add +415.3%
EGAN Egain Corp.	0.00%	1,578	$16K	Add +15.9%
IAUX I-80 Gold Corp.	0.00%	11,014	$16K	Reduce -0.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	219	$16K	New
IBUY Amplify Online Retail ETF	0.00%	217	$16K	Add +135.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	824	$16K	Add +121.5%
PTLO Portillo's Inc. Class A	0.00%	3,543	$16K	Add +28.8%
IPAY Amplify Digital Payments ETF	0.00%	307	$16K	Add +15.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	725	$16K	Add +130.2%
AIRO Airo Group Holdings Inc.	0.00%	1,948	$16K	Add +19380.0%
FCCO First Community Corp.	0.00%	537	$16K	Add +126.6%
MPLT Maplight Therapeutics Inc.	0.00%	904	$16K	New
PDYN Palladyne AI Corp.	0.00%	3,719	$16K	Add +1272.3%
GPMT Granite Point Mortgage Trust	0.00%	6,599	$16K	Reduce -1.1%
SION Sionna Therapeutics Inc.	0.00%	384	$16K	Add +64.1%
IFGL iShares International Develo	0.00%	683	$16K	Reduce -10.7%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	315	$16K	Reduce -0.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	101	$16K	Add +1.0%
TCI Transcontinental Realty Inv	0.00%	266	$16K	Add +27.3%
DH Definitive Healthcare Corp.	0.00%	5,402	$16K	Reduce -5.6%
TRNS Transcat Inc.	0.00%	273	$15K	Reduce -98.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,912	$15K	Add +23.6%
UNB Union Bankshares Inc.	0.00%	647	$15K	Reduce -99.7%
MNTK Montauk Renewables Inc.	0.00%	9,158	$15K	Add +456.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	3,558	$15K	Reduce -27.7%
LEAD Siren Divcon Leaders Dividen	0.00%	200	$15K	No change
DTI Drilling Tools International	0.00%	6,200	$15K	Reduce -0.4%
NWFL Norwood Financial Corp.	0.00%	541	$15K	Add +186.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,583	$15K	No change
CSANY Cosan SA -ADR	0.00%	3,806	$15K	Reduce -56.6%
OPRT Oportun Financial Corp.	0.00%	2,836	$15K	Add +242.5%
AIRS Airsculpt Technologies Inc.	0.00%	7,562	$15K	Add +48.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	126	$15K	Reduce -30.0%
KIDS Orthopediatrics Corp.	0.00%	840	$15K	Add +64.7%
BMR Beamr Imaging Ltd.	0.00%	9,499	$15K	No change
GBIO Generation Bio Co.	0.00%	2,617	$15K	Reduce -79.9%
PDLB Ponce Financial Group Inc.	0.00%	909	$15K	Reduce -11.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	7,492	$15K	Reduce -13.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	650	$15K	Add +1757.1%
PYXS Pyxis Oncology Inc.	0.00%	12,858	$15K	Reduce -16.8%
DSTL Distillate US Fundamental St	0.00%	250	$15K	Reduce -7.1%
BPRN Princeton Bancorp Inc.	0.00%	425	$15K	Reduce -7.2%
EAF Graftech International Ltd.	0.00%	949	$15K	Reduce -22.0%
TBI Trueblue Inc.	0.00%	3,233	$15K	Add +47.7%
AFBI Affinity Bancshares Inc.	0.00%	707	$15K	New
ALXO Alx Oncology Holdings Inc.	0.00%	12,986	$15K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	573	$15K	Reduce -46.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	313	$15K	Reduce -1.9%
PRTH Priority Technology Holdings	0.00%	2,667	$15K	Add +117.2%
JTEK JPMorgan US Tech Leaders	0.00%	161	$15K	New
FLCH Franklin Ftse China ETF	0.00%	609	$14K	Add +351.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	254	$14K	Reduce -8.0%
GWRS Global Water Resources Inc.	0.00%	1,712	$14K	Reduce -8.1%
MERC Mercer International Inc.	0.00%	7,301	$14K	Add +6477.5%
FXN First Trust Energy Alphadex	0.00%	877	$14K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	339	$14K	No change
WOOD iShares Global Timber & Fore	0.00%	200	$14K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,804	$14K	Add +1759.8%
BNDW Vanguard Total World Bond Et	0.00%	208	$14K	Add +3.5%
EHTH Ehealth Inc.	0.00%	3,111	$14K	Add +144.6%
SJT San Juan Basin Royalty TR	0.00%	2,546	$14K	Reduce -20.9%
ZVIA Zevia PBC-A	0.00%	6,151	$14K	Add +113.1%
PXI Invesco Dorsey Wright Energy	0.00%	311	$14K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	304	$14K	Reduce -52.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	332	$14K	Reduce -13.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	338	$14K	New
COFS Choiceone Financial SVCS Inc.	0.00%	472	$14K	Reduce -11.6%
FRAF Franklin Financial Services	0.00%	277	$14K	Add +8.6%
QUIK Quicklogic Corp.	0.00%	2,312	$14K	Reduce -15.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	774	$14K	Reduce -36.5%
CRD.A Crawford & Company Class A	0.00%	1,213	$14K	Reduce -16.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	351	$14K	No change
FCAP First Capital Inc.	0.00%	229	$14K	Add +175.9%
HIMX Himax Technologies Inc.-ADR	0.00%	1,650	$14K	Reduce -1.1%
TXMD Therapeuticsmd Inc.	0.00%	8,290	$14K	Add +0.0%
BZAI Blaize Holdings Inc.	0.00%	6,916	$13K	Add +1558.5%
FNY First Trust Mid Cap Growth	0.00%	148	$13K	Reduce -19.6%
TOK iShares MSCI Kokusai ETF	0.00%	97	$13K	Add +11.5%
SPLB SS SPDR P Long Term C ETF	0.00%	593	$13K	Add +530.9%
WBIY Wbi Power Factor High Div	0.00%	418	$13K	Reduce -12.7%
PFFD Global X US Preferred ETF	0.00%	706	$13K	Add +4.6%
FTMU Franklin Muncipal Income ETF	0.00%	1,700	$13K	New
VALQ American Century US Quality	0.00%	200	$13K	Reduce -19.4%
FBLA FB Bancorp Inc.	0.00%	1,029	$13K	Add +10.9%
CIG.C Cia Energetica DE-Spon ADR	0.00%	5,090	$13K	Reduce -3.5%
MUNI PIMCO Intermediate Municipal	0.00%	252	$13K	Add +22.9%
BBHL BBH Select Large Cap ETF	0.00%	806	$13K	New
USGO US Goldmining Inc.	0.00%	1,462	$13K	Add +54.9%
NTIC Northern Technologies Intl	0.00%	1,644	$13K	Reduce -4.9%
KAT Scharf ETF	0.00%	234	$13K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	379	$13K	Add +781.4%
STRO Sutro Biopharma Inc.	0.00%	1,108	$13K	Reduce -6.6%
UAE iShares MSCI Uae ETF	0.00%	669	$13K	Add +569.0%
CMT Core Molding Technologies Inc.	0.00%	635	$13K	Add +22.4%
WEYS Weyco Group Inc.	0.00%	414	$13K	Add +189.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	7,901	$13K	Reduce -38.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	525	$13K	Add +55.8%
FATE Fate Therapeutics Inc.	0.00%	12,756	$13K	Add +21.7%
BSET Bassett Furniture Inds	0.00%	746	$12K	Add +52.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	935	$12K	Reduce -15.3%
PNBK Patriot National Bancorp Inc.	0.00%	6,831	$12K	Add +2096.5%
ARL American Realty Investors Inc.	0.00%	774	$12K	Add +8.3%
BEEP Mobile Infrastructure Corp.	0.00%	4,852	$12K	Add +1578.9%
DIBS 1STDIBS.COM Inc.	0.00%	2,055	$12K	Reduce -19.1%
SKYX SKYX Platforms Corp.	0.00%	5,650	$12K	Add +298.4%
SAMG Silvercrest Asset Manageme-A	0.00%	807	$12K	Add +66.7%
FCG First Trust Natural Gas ETF	0.00%	523	$12K	Reduce -91.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	353	$12K	New
TAYD Taylor Devices Inc.	0.00%	209	$12K	Reduce -0.5%
CD Chaince Digital Holdings Inc.	0.00%	2,456	$12K	Add +8.2%
UTEN F/M US Treasury 10 Year Note	0.00%	277	$12K	New
RVSB Riverview Bancorp Inc.	0.00%	2,421	$12K	Add +681.0%
RGCO RGC Resources Inc.	0.00%	565	$12K	Reduce -21.1%
ALMU Aeluma Inc.	0.00%	699	$12K	Add +2396.4%
LDI Loandepot Inc. Class A	0.00%	5,765	$12K	Add +20.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	641	$12K	Add +11.1%
SDHC Smith Douglas Homes Corp.	0.00%	708	$12K	Add +46.6%
BIBL Inspire 100 ETF	0.00%	262	$12K	Reduce -2.6%
CZNC Citizens & Northern Corp.	0.00%	582	$12K	Reduce -0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	231	$12K	Reduce -44.2%
IBIT iShares Bitcoin Trust ETF	0.00%	234	$12K	Reduce -27.3%
AOUT American Outdoor Brands Inc.	0.00%	1,490	$12K	Add +84.0%
EUDG Wisdomtree Europe Quality Di	0.00%	307	$12K	Reduce -92.7%
CDC Victoryshares US Eq Income E	0.00%	174	$11K	Reduce -43.5%
CDLX Cardlytics Inc.	0.00%	9,929	$11K	Add +23.4%
NKSH National Bankshares Inc.	0.00%	339	$11K	Add +202.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	245	$11K	Add +76.3%
FRD Friedman Industries	0.00%	553	$11K	Add +169.8%
LNKB Linkbancorp Inc.	0.00%	1,370	$11K	Add +636.6%
STCE Schwab Crypto TNLP ETF	0.00%	189	$11K	No change
NPWR Net Power Inc.	0.00%	4,948	$11K	Add +235.5%
DSGR Distribution Solutions Group	0.00%	410	$11K	Reduce -2.8%
GXC State Street SPDR S&P China	0.00%	116	$11K	No change
FRI First Trust S&P REIT Index F	0.00%	410	$11K	Reduce -18.5%
VHI Valhi Inc.	0.00%	928	$11K	Reduce -47.3%
QTTB Q32 Bio Inc.	0.00%	3,364	$11K	Reduce -78.8%
CHRS Coherus Oncology Inc.	0.00%	7,843	$11K	Reduce -5.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	6,285	$11K	Add +48.8%
COLO Global X MSCI Colombia ETF	0.00%	312	$11K	New
FRHC Freedom Holding Corp.	0.00%	91	$11K	Reduce -8.1%
BW Babcock & Wilcox Enterpr	0.00%	1,744	$11K	New
MGX Metagenomi Therapeutics Inc.	0.00%	6,808	$11K	Reduce -33.2%
LUMENT FINANCE TRUST INC	0.00%	7,788	$11K	Add +196.3%
PFIG Invesco Fundamental Investme	0.00%	452	$11K	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	288	$11K	Reduce -25.4%
DRUP Graniteshares Nasdaq Select	0.00%	164	$11K	No change
VERI Veritone Inc.	0.00%	2,343	$11K	Add +163.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,321	$11K	Reduce -12.3%
PEPG Pepgen Inc.	0.00%	1,664	$11K	Reduce -31.5%
DCGO Docgo Inc.	0.00%	12,311	$11K	Add +36.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	170	$11K	Reduce -30.6%
NXXT Nextnrg Inc.	0.00%	7,447	$11K	Add +21.3%
EFSI Eagle Financial Services Inc.	0.00%	271	$11K	Add +464.6%
GNE Genie Energy Ltd. Class B	0.00%	782	$11K	Reduce -36.3%
SAFX XCF Global Inc. Class A	0.00%	39,220	$11K	Add +4778.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	143	$11K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,281	$11K	Reduce -15.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	318	$11K	No change
ADV Advantage Solutions Inc.	0.00%	12,059	$11K	Add +16.1%
PAAA Pgim Aaa Clo ETF	0.00%	204	$10K	Add +142.9%
ONEW Onewater Marine Inc. Class A	0.00%	959	$10K	Reduce -57.4%
LCUT Lifetime Brands Inc.	0.00%	2,619	$10K	Reduce -71.1%
FDIF Fidelity Disruptors ETF	0.00%	288	$10K	Add +25.2%
PMTS Cpi Card Group Inc.	0.00%	701	$10K	Add +111.8%
LTBR Lightbridge Corp.	0.00%	812	$10K	Add +34.2%
RSVR Reservoir Media Inc.	0.00%	1,351	$10K	Add +163.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	142	$10K	Reduce -23.2%
SNCR Synchronoss Technologies Inc.	0.00%	1,179	$10K	Reduce -34.8%
TRC Tejon Ranch Co.	0.00%	640	$10K	Add +15.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	603	$10K	Add +2312.0%
ARQ Arq Inc.	0.00%	3,071	$10K	Add +61.3%
IGOV iShares International Treasu	0.00%	241	$10K	Add +64.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	105	$10K	Reduce -15.3%
ONOF Global X Adaptive U.S. Risk	0.00%	264	$10K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	500	$10K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	202	$10K	Reduce -20.8%
BKCH Global X Blockchain ETF	0.00%	155	$10K	Add +1191.7%
BOOM DMC Global Inc.	0.00%	1,475	$10K	Reduce -4.5%
BALY Bally's Corp.	0.00%	597	$10K	Reduce -19.1%
USVM Victoryshares US Small Mid C	0.00%	108	$10K	Reduce -57.3%
BLNK Blink Charging Co.	0.00%	14,747	$10K	Add +33.5%
CSPI CSP Inc.	0.00%	785	$10K	Add +49.0%
INSE Inspired Entertainment Inc.	0.00%	1,041	$10K	Reduce -11.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	113	$10K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	444	$10K	No change
MRBK Meridian Corp.	0.00%	552	$10K	Add +2966.7%
GCO Genesco Inc.	0.00%	391	$10K	Reduce -9.7%
ORIGIN MATERIALS INC	0.00%	45,720	$10K	Add +6070.0%
PRNT The 3D Printing ETF	0.00%	433	$10K	Add +276.5%
VSMV Victoryshares US Min Vol ETF	0.00%	175	$10K	No change
LEGH Legacy Housing Corp.	0.00%	495	$10K	Reduce -49.8%
MVST Microvast Holdings Inc.	0.00%	3,450	$10K	Add +430.8%
ISRA Vaneck Israel ETF	0.00%	164	$10K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	431	$10K	Add +4688.9%
AKO.A Embotelladora Andina-ADR A	0.00%	409	$10K	Add +11.1%
GHYB Goldman Sachs Access HY Corp.	0.00%	209	$9K	Reduce -0.5%
ARDT Ardent Health Inc.	0.00%	1,073	$9K	Add +52.4%
OPBK Op Bancorp	0.00%	667	$9K	Add +32.6%
STRW Strawberry Fields REIT Inc.	0.00%	718	$9K	Add +67.8%
KG Kestrel Group	0.00%	914	$9K	Add +121.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	210	$9K	Add +55.6%
MNSB Mainstreet Bancshares Inc.	0.00%	458	$9K	Add +324.1%
AKA Aka Brands Holding Corp.	0.00%	871	$9K	Reduce -26.4%
FXNC First National Corp.	0.00%	367	$9K	Add +6016.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	245	$9K	Add +345.4%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	245	$9K	Add +102.5%
DTCR Global X Data Center & Digit	0.00%	437	$9K	Reduce -37.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,129	$9K	Reduce -19.4%
VMD Viemed Healthcare Inc.	0.00%	1,235	$9K	Reduce -28.6%
RCEL Avita Medical Inc.	0.00%	2,655	$9K	Reduce -6.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	45	$9K	No change
VRM Vroom Inc.	0.00%	456	$9K	Add +484.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	361	$9K	Reduce -14.9%
ULYX Urgent.ly Inc.	0.00%	3,014	$9K	No change
CQQQ Invesco China Technology ETF	0.00%	168	$9K	Add +25.4%
TCX Tucows Inc. Class A	0.00%	389	$9K	Reduce -42.9%
UDIV Franklin U.S. Core Dividend	0.00%	164	$9K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	150	$9K	Reduce -10.2%
STI Solidion Technology Inc.	0.00%	1,216	$9K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	207	$9K	No change
GNMA iShares Gnma Bond ETF	0.00%	191	$9K	No change
MFIN Medallion Financial Corp.	0.00%	825	$8K	Add +59.3%
GAIA Gaia Inc.	0.00%	2,296	$8K	Add +3.2%
UAMY United States Antimony Corp.	0.00%	1,653	$8K	Add +106.4%
INSG Inseego Corp.	0.00%	807	$8K	Add +38.2%
LWAY Lifeway Foods Inc.	0.00%	341	$8K	Reduce -32.5%
SRBK Sr Bancorp Inc.	0.00%	522	$8K	Add +965.3%
GOEX Global X Gold Explorers ETF	0.00%	100	$8K	New
CFBK CF Bankshares Inc.	0.00%	323	$8K	Reduce -14.1%
PPTY US Diversified Real Estate E	0.00%	265	$8K	Reduce -66.4%
ALTG Alta Equipment Group Inc.	0.00%	1,729	$8K	Reduce -24.4%
GRNB Vaneck Green Bond ETF	0.00%	326	$8K	Reduce -5.2%
ECBK Ecb Bancorp Inc.	0.00%	455	$8K	Add +15066.7%
PXE Invesco Energy Exploration	0.00%	280	$8K	Add +23.4%
RYLD Global X Russell 2000 Cov Class	0.00%	510	$8K	Add +3823.1%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	5,832	$8K	Reduce -27.4%
BKSE BNY Mellon US Small Cap Core	0.00%	69	$8K	No change
METCB Ramaco Resources Inc. Class B	0.00%	657	$8K	Add +0.1%
IQ Iqiyi Inc.-ADR	0.00%	4,020	$8K	No change
FCTR First Trust Lunt US Factor	0.00%	216	$8K	New
AGNG GLB X Aging Population ETF	0.00%	215	$8K	Reduce -83.3%
FGM First Trust Germany	0.00%	123	$8K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	336	$8K	New
ACDC Profrac Holding Corp. Class A	0.00%	1,966	$8K	Add +71.8%
CBK Commercial Bancgroup Inc.	0.00%	309	$8K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	173	$8K	New
GETY Getty Images Holdings Inc.	0.00%	5,599	$8K	Reduce -95.8%
VABK Virginia National Bankshares	0.00%	188	$7K	Add +5.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	80	$7K	Reduce -46.7%
RMNI Rimini Street Inc.	0.00%	1,922	$7K	Reduce -10.0%
RMBI Richmond Mutual Bancorporati	0.00%	528	$7K	Add +17500.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	116	$7K	Reduce -18.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	212	$7K	Add +3.4%
ASCI Abrdn Internal Small Ca ETF	0.00%	211	$7K	New
TFLO iShares Treasury Floating Ra	0.00%	144	$7K	Reduce -83.3%
CZWI Citizens Community Bancorp I	0.00%	407	$7K	New
FNWD Finward Bancorp	0.00%	206	$7K	Reduce -18.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,810	$7K	Add +1395.9%
HOFT Hooker Furnishings Corp.	0.00%	636	$7K	Reduce -30.4%
HDUS Hartford Discip Eqty ETF	0.00%	110	$7K	Reduce -0.9%
LE Lands' End Inc.	0.00%	493	$7K	Add +6.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	4,686	$7K	Add +1812.7%
GENC Gencor Industries Inc.	0.00%	545	$7K	Add +2.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	68	$7K	No change
RELL Richardson Elec Ltd.	0.00%	647	$7K	Reduce -40.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	387	$7K	Add +741.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	450	$7K	New
GQRE NT GLBL Qual Re ETF	0.00%	116	$7K	Reduce -89.8%
EDV Vanguard Extended Dur Treas	0.00%	105	$7K	Reduce -92.9%
PROP Prairie Operating Co.	0.00%	4,026	$7K	Reduce -63.8%
SMLR Semler Scientific Inc.	0.00%	445	$7K	Reduce -20.5%
OPTU Optimum Communications Inc. Class A	0.00%	4,120	$7K	Reduce -15.8%
NAUT Nautilus Biotechnology Inc.	0.00%	3,486	$7K	Reduce -59.8%
LFMD Lifemd Inc.	0.00%	1,978	$7K	Reduce -90.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	145	$7K	Add +353.1%
CHPT Chargepoint Holdings Inc.	0.00%	1,014	$7K	Add +79.5%
AVES Avantis Emerging Markets Val	0.00%	115	$7K	Reduce -39.1%
TX Ternium SA-Sponsored ADR	0.00%	176	$7K	No change
HUMA Humacyte Inc.	0.00%	6,817	$7K	Reduce -15.2%
ZKH ZKH Group Ltd.	0.00%	1,762	$6K	No change
UFO Procure Space ETF	0.00%	167	$6K	Add +13.6%
MIND Mind Technology Inc.	0.00%	733	$6K	No change
BGRN iShares Usd Green Bond ETF	0.00%	134	$6K	Add +7.2%
LCNB LCNB Corporation	0.00%	391	$6K	Add +15.7%
SYZ Lazard US Sytem SM Cap ETF	0.00%	252	$6K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	61	$6K	Reduce -4.7%
EIDO iShares MSCI Indonesia ETF	0.00%	339	$6K	No change
BETR Better Home & Finance Holdin	0.00%	194	$6K	Add +47.0%
STXE Strive Em Markets Ex-China	0.00%	176	$6K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	99	$6K	Reduce -13.9%
INR Infinity Natural Resour Class A	0.00%	424	$6K	Reduce -34.0%
MH McGraw Hill Inc.	0.00%	378	$6K	Add +563.2%
WCBR Wisdomtree Cybersecurity FND	0.00%	223	$6K	Reduce -46.9%
FVC First Trust Dorsey Wright DY	0.00%	171	$6K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	85	$6K	Add +1.2%
INFU Infusystem Holdings Inc.	0.00%	689	$6K	Reduce -22.7%
FMAO Farmers & Merchants Banco	0.00%	249	$6K	Add +63.8%
CVIE Cal Intl Responsible Index	0.00%	85	$6K	No change
ALOT Astronova Inc.	0.00%	699	$6K	No change
CYCLERION THERAPEUTICS INC	0.00%	4,740	$6K	Reduce -0.1%
CV Capsovision Inc.	0.00%	562	$6K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$6K	No change
SYBX Synlogic Inc.	0.00%	5,323	$6K	No change
FEUZ First Trust Eurozone Alphade	0.00%	97	$6K	No change
OPAD Offerpad Solutions Inc.	0.00%	4,915	$6K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	153	$6K	Reduce -5.6%
RBKB Rhinebeck Bancorp Inc.	0.00%	488	$6K	Add +2950.0%
RXT Rackspace Technology Inc.	0.00%	6,026	$6K	Reduce -57.9%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	106	$6K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	258	$6K	Add +0.4%
CSB Victoryshares US Small Cap H	0.00%	99	$6K	Add +330.4%
SND Smart Sand Inc.	0.00%	1,448	$6K	Reduce -9.3%
FXF Invesco Currencyshares Swiss	0.00%	51	$6K	Reduce -94.5%
FICS FT International Dev Cap STR	0.00%	143	$6K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	148	$6K	Reduce -5.1%
SIEB Siebert Financial Corp.	0.00%	1,614	$6K	Add +262.7%
HURA Tuhura Biosciences Inc.	0.00%	7,482	$6K	Add +233.9%
ASIC Ategrity Specialty Holdings	0.00%	264	$6K	Add +1220.0%
NREF Nexpoint Real Estate Finance	0.00%	393	$6K	Reduce -61.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	135	$6K	Add +45.2%
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	Add +270.4%
MDV Modiv Industrial Inc.	0.00%	376	$5K	Reduce -81.0%
RDZN Roadzen Inc.	0.00%	2,235	$5K	No change
ASYS Amtech Systems Inc.	0.00%	428	$5K	Reduce -35.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	115	$5K	New
ARKW ARK Next Generation Technolo	0.00%	36	$5K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,492	$5K	Add +138.3%
EWM iShares MSCI Malaysia ETF	0.00%	189	$5K	Reduce -28.9%
SRET Global X Superdividend REIT	0.00%	238	$5K	Reduce -1.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	94	$5K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	260	$5K	Reduce -100.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	679	$5K	No change
FXE Invesco Currencyshares Euro	0.00%	46	$5K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	193	$5K	Add +17.7%
KARS Kraneshares Electric Vehicle	0.00%	159	$5K	Add +15800.0%
FXZ First Trust Materials Alphad	0.00%	75	$5K	No change
FLEE Franklin Ftse Europe ETF	0.00%	133	$5K	No change
HERO Global X Video Games& Esport	0.00%	163	$5K	Reduce -22.4%
NTSX Wisdomtree US Efficient Core	0.00%	88	$5K	Add +2100.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	104	$5K	Reduce -78.1%
FPXI First Trust International Eq	0.00%	81	$5K	Reduce -12.0%
HYBB iShares BB Rated Corp. Bond	0.00%	102	$5K	Add +628.6%
THRO iShares U.S. Thematic Rotati	0.00%	124	$5K	New
GTIP Goldman Sachs Access Inflati	0.00%	97	$5K	Reduce -4.0%
TARA Protara Therapeutic Inc.	0.00%	883	$5K	Add +849.5%
TOPT iShares Top 20 US Stocks ETF	0.00%	150	$5K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	800	$5K	New
XC Wisdomtree True Emerging Mar	0.00%	140	$5K	Add +154.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	212	$4K	No change
ESP Espey MFG & Electronics Corp.	0.00%	94	$4K	Add +74.1%
VSDA Victoryshares Dividend Accel	0.00%	84	$4K	No change
WCME FT WCM Developing World ETF	0.00%	257	$4K	Reduce -4.8%
SUNS Sunrise Realty Trust Inc.	0.00%	469	$4K	Reduce -58.9%
SILJ Amplify Junior Silver Miners	0.00%	159	$4K	Reduce -32.6%
ATOS Atossa Therapeutics Inc.	0.00%	7,365	$4K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	105	$4K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	87	$4K	Reduce -13.0%
SST SYSTEM1 Inc.	0.00%	1,105	$4K	Reduce -42.5%
FEMY Femasys Inc.	0.00%	7,500	$4K	New
GLTR Abrdn Precious Metals Basket	0.00%	21	$4K	Add +110.0%
INDS Pacer Industrial Real Estate	0.00%	117	$4K	No change
IPX Iperionx Ltd. - ADR	0.00%	118	$4K	Add +140.8%
VALU Value Line Inc.	0.00%	111	$4K	Reduce -53.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	96	$4K	Reduce -9.4%
GRANITESHARES ETF TR	0.00%	762	$4K	New
OFLX Omega Flex Inc.	0.00%	143	$4K	Reduce -65.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	119	$4K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	2,315	$4K	Add +428.5%
BUZZ Vaneck Social Sentiment ETF	0.00%	127	$4K	Reduce -24.9%
MPTI M-Tron Industries Inc.	0.00%	77	$4K	Add +327.8%
TASK Taskus Inc. Class A	0.00%	345	$4K	Reduce -38.1%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	25	$4K	No change
LAKE Lakeland Industries Inc.	0.00%	450	$4K	Reduce -42.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	110	$4K	Add +423.8%
GNLX Genelux Corp.	0.00%	903	$4K	Reduce -25.8%
LGCY Legacy Education Inc.	0.00%	384	$4K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	96	$4K	New
EEMX State Street SPDR MSCI Emerg	0.00%	90	$4K	No change
CARL Carlsmed Inc.	0.00%	307	$4K	Add +7575.0%
HAP Vaneck Natural Resources ETF	0.00%	63	$4K	No change
SPWR Sunpower Inc.	0.00%	2,374	$4K	Add +378.6%
LEE Lee Enterprises	0.00%	778	$4K	Reduce -33.3%
SPSK SP Funds Dow Jones Global Su	0.00%	201	$4K	Add +0.5%
WOMN Impact Shares Women's Empowe	0.00%	88	$4K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	62	$4K	No change
PRPL Purple Innovation Inc.	0.00%	5,229	$4K	Reduce -99.7%
MSTY Yieldmax MSTR Option Is ETF	0.00%	121	$4K	Reduce -88.8%
LRGE Clearbridge Large Cap Growth	0.00%	43	$4K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	46	$4K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	43	$3K	No change
PBFS Pioneer Bancorp Inc.	0.00%	257	$3K	Add +21.2%
BKTI BK Technologies Corp.	0.00%	46	$3K	Add +4.5%
KGEI Kolibri Global Energy Inc.	0.00%	873	$3K	Add +1547.2%
PFI Invesco Dorsey Wright Financ	0.00%	59	$3K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	76	$3K	Add +58.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	133	$3K	Reduce -20.4%
CONY Yieldmax Coin Option Is ETF	0.00%	86	$3K	New
STVN Stevanato Group SPA	0.00%	168	$3K	Reduce -81.0%
CLIP Global X 1-3 Month T-Bill	0.00%	34	$3K	Reduce -79.0%
SENS Senseonics Holdings Inc.	0.00%	603	$3K	Reduce -26.6%
EBIZ Global X E-Commerce ETF	0.00%	101	$3K	New
INVESTMENT MANAGERS SER TR I	0.00%	92	$3K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	32	$3K	Reduce -15.8%
TPVG Triplepoint Venture Growth B	0.00%	498	$3K	Add +49700.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	90	$3K	Reduce -27.4%
HWBK Hawthorn Bancshares Inc.	0.00%	93	$3K	Add +1760.0%
GRWG Growgeneration Corp.	0.00%	2,139	$3K	Reduce -1.4%
UTWO F/M US Treasury 2 Year Note	0.00%	66	$3K	Add +187.0%
SMID Smith-Midland Corp.	0.00%	88	$3K	Add +39.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	55	$3K	Add +83.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	75	$3K	Reduce -20.2%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	159	$3K	New
UBCP United Bancorp Inc.	0.00%	220	$3K	No change
PLTM Graniteshares Platinum Trust	0.00%	157	$3K	Add +31.9%
MSB Mesabi Trust	0.00%	80	$3K	Add +8.1%
JPEF JPMorgan Equity Focus ETF	0.00%	41	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	51	$3K	Reduce -66.2%
EWO iShares MSCI Austria ETF	0.00%	85	$3K	Reduce -37.5%
WHG Westwood Holdings Group Inc.	0.00%	175	$3K	Reduce -51.1%
REVS Columbia Resear Enh Val ETF	0.00%	106	$3K	No change
CPSS Consumer Portfolio Services	0.00%	321	$3K	Reduce -40.7%
RDWR Radware Ltd.	0.00%	124	$3K	No change
USCI United States Commodity Inde	0.00%	38	$3K	No change
MVIS Microvision Inc.	0.00%	3,532	$3K	Reduce -53.4%
CURI Curiositystream Inc.	0.00%	767	$3K	Add +44.4%
VGAS Verde Clean Fuels Inc.	0.00%	1,405	$3K	Reduce -45.0%
USCB Uscb Financial Holdings Inc.	0.00%	152	$3K	Reduce -20.4%
ICOI Bitwise Coin Income Strat	0.00%	174	$3K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	150	$3K	No change
IGBH iShares Interest Rate Hedged	0.00%	109	$3K	Add +131.9%
GBDC Golub Capital BDC Inc.	0.00%	197	$3K	Reduce -46.6%
EP Empire Petroleum Corp.	0.00%	870	$3K	Reduce -70.3%
VRA Vera Bradley Inc.	0.00%	1,091	$3K	Reduce -59.0%
QHY Wisdomtree US High Yield Cor	0.00%	54	$2K	Reduce -12.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	158	$2K	Reduce -20.2%
PTL Inspire 500 ETF	0.00%	10	$2K	Reduce -9.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	112	$2K	No change
BCSF Bain Capital Specialty Finan	0.00%	174	$2K	New
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	95	$2K	New
TRFK Pacer Data and Digital Rev	0.00%	37	$2K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	93	$2K	Add +173.5%
PLRX Pliant Therapeutics Inc.	0.00%	1,934	$2K	Reduce -61.1%
VTSI Virtra Inc.	0.00%	556	$2K	Reduce -32.1%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	62	$2K	New
PAGP Plains GP Holdings LP	0.00%	121	$2K	Reduce -43.7%
HOWL Werewolf Therapeutics Inc.	0.00%	3,631	$2K	Reduce -67.8%
IBD Inspire Corporate Bond ETF	0.00%	94	$2K	Add +308.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	316	$2K	No change
AMTX Aemetis Inc.	0.00%	1,575	$2K	Reduce -65.7%
TKNO Alpha Teknova Inc.	0.00%	575	$2K	Add +12.8%
CVRX CVRX Inc.	0.00%	301	$2K	Add +4.2%
WB Weibo Corp.-Spon ADR	0.00%	209	$2K	Reduce -4.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	56	$2K	Reduce -100.0%
FTLF Fitlife Brands Inc.	0.00%	129	$2K	Add +168.8%
SELF Global Self Storage Inc.	0.00%	406	$2K	Add +1.5%
TRMD Torm PLC-A	0.00%	105	$2K	Add +69.3%
ULBI Ultralife Corp.	0.00%	358	$2K	Reduce -64.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	800	$2K	New
BLOX Nicholas Crypto Income ETF	0.00%	116	$2K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	92	$2K	Reduce -30.8%
TNYA Tenaya Therapeutics Inc.	0.00%	2,764	$2K	No change
FDLS Inspire Fidelis Multi Factor	0.00%	54	$2K	Reduce -35.7%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
PGF Invesco Financial Preferred	0.00%	131	$2K	Reduce -16.6%
CHIQ Global X MSCI China Consumer	0.00%	86	$2K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	38	$2K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	187	$2K	Reduce -81.3%
SNWV Sanuwave Health Inc.	0.00%	61	$2K	Reduce -67.9%
BRC INC-A	0.00%	1,639	$2K	Reduce -88.8%
BBHM BBH Select Mid Cap ETF	0.00%	161	$2K	New
HOYY Granite Yieldboost Hood ETF	0.00%	133	$2K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	65	$2K	No change
JCTC Jewett-Cameron Trading Ltd.	0.00%	800	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	702	$2K	No change
DFNL Davis Select Financial ETF	0.00%	37	$2K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	57	$2K	No change
DTST Data Storage Corp.	0.00%	342	$2K	No change
SYLD Cambria Shareholder Yield Et	0.00%	25	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	80	$2K	Add +135.3%
ACTU Actuate Therapeutics Inc.	0.00%	280	$2K	Reduce -51.1%
ESOA Energy Services of America	0.00%	205	$2K	Add +355.6%
GEMD Goldman Access Em Usd Bond	0.00%	39	$2K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	74	$2K	Add +39.6%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	32	$2K	New
FWDI Forward Industries Inc.	0.00%	248	$2K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	47	$2K	Reduce -100.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	26	$2K	No change
FLYX Flyexclusive Inc.	0.00%	396	$2K	Add +296.0%
GDXY Yldmax Gold Min Op in St ETF	0.00%	101	$2K	New
SGU Star Group LP	0.00%	135	$2K	No change
PROV Provident Financial Hldgs	0.00%	100	$2K	No change
TBLL Invesco Short Term Treasury	0.00%	15	$2K	Add +7.1%
LARK Landmark Bancorp Inc.	0.00%	59	$2K	Add +1080.0%
ESTA Establishment Labs Holdings	0.00%	21	$2K	No change
DRLL Strive US Energy ETF	0.00%	53	$2K	Reduce -27.4%
ICRC Bitwise CRCL Income Strty	0.00%	51	$2K	New
DERM Journey Medical Corp.	0.00%	196	$2K	Add +931.6%
MGMT Ballast Small/Mid Cap ETF	0.00%	34	$2K	No change
CCLD Carecloud Inc.	0.00%	511	$1K	Reduce -0.2%
RLX RLX Technology Inc.-ADR	0.00%	639	$1K	No change
NORW Global X MSCI Norway ETF	0.00%	49	$1K	Reduce -92.5%
SLSN Solesence Inc.	0.00%	922	$1K	Add +674.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	100	$1K	New
EINC Vaneck Energy Income ETF	0.00%	15	$1K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	33	$1K	Reduce -88.1%
MARO Yieldmax Mara Optn in St ETF	0.00%	189	$1K	New
GSIT Gsi Technology Inc.	0.00%	231	$1K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	326	$1K	Reduce -81.2%
AXR Amrep Corp.	0.00%	74	$1K	No change
UBFO United Security Bancshare	0.00%	137	$1K	Add +878.6%
ANTX AN2 Therapeutics Inc.	0.00%	1,200	$1K	Add +20.0%
HYTR Counterpoint Hi YLD ETF	0.00%	62	$1K	Reduce -95.7%
IMST Bitwise MSTR Income Strat	0.00%	105	$1K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	4,750	$1K	New
JMSB John Marshall Bancorp Inc.	0.00%	66	$1K	Reduce -10.8%
FINW Finwise Bancorp	0.00%	73	$1K	Add +2333.3%
KZR Kezar Life Sciences Inc.	0.00%	208	$1K	Reduce -97.6%
PETS Petmed Express Inc.	0.00%	400	$1K	Reduce -27.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	59	$1K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	20	$1K	Add +150.0%
DUOT Duos Technologies Group Inc.	0.00%	110	$1K	New
FIAT Yldmx SHRT Coin Opt Inc. STR	0.00%	44	$1K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	36	$1K	Add +28.6%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	25	$1K	New
BYLD iShares Yield Optimized Bond	0.00%	52	$1K	No change
JCAP Jefferson Capital Inc.	0.00%	52	$1K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	400	$1K	Add +700.0%
XBTY Granite Yieldboost Bitcoin	0.00%	102	$1K	New
IMRA Bitwise Mara Income Strat	0.00%	77	$1K	New
BLES Inspire Global Hope ETF	0.00%	25	$1K	No change
FINV Finvolution Group-ADR	0.00%	206	$1K	No change
XBIT Xbiotech Inc.	0.00%	450	$1K	Add +45.2%
HEDG Equable Shares HDG Eqty ETF	0.00%	36	$1K	New
EPSN Epsilon Energy Ltd.	0.00%	225	$1K	Reduce -89.5%
GRANITESHARES ETF TR	0.00%	133	$1K	New
BIZD Vaneck BDC Income ETF	0.00%	73	$1K	Reduce -93.3%
MAIN Main Street Capital Corp.	0.00%	17	$1K	No change
CIA Citizens Inc.	0.00%	212	$1K	Add +96.3%
GENZ Vaneck Digital Native Econom	0.00%	25	$1K	No change
BEP Brookfield Renewable Partner	0.00%	37	$1K	Reduce -100.0%
PCY Invesco Emerging Markets Sov	0.00%	46	$996	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	27	$984	New
MID American Century Mid Cap Gro	0.00%	15	$977	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	23	$975	No change
OTLK Outlook Therapeutics Inc.	0.00%	606	$957	Add +471.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	75	$957	Reduce -45.6%
PRPO Precipio Inc.	0.00%	41	$947	Add +46.4%
RAVE Rave Restaurant Group Inc.	0.00%	285	$941	Reduce -26.0%
XIFR XPLR Infrastructure LP	0.00%	94	$940	No change
FTMA FR Massachusetts Mun Inc. ETF	0.00%	99	$892	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	24	$891	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	22	$880	Add +2100.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	20	$879	No change
ALTO Alto Ingredients Inc.	0.00%	303	$873	No change
NBOS Neuberger Option Strategy Et	0.00%	32	$873	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	36	$861	No change
FLMX Franklin Ftse Mexico ETF	0.00%	25	$837	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	113	$827	New
GGAL Grupo Financiero Galicia-ADR	0.00%	15	$809	Reduce -11.8%
SPXN Proshares S&P 500 Ex-Financi	0.00%	11	$796	New
SRTS Sensus Healthcare Inc.	0.00%	200	$796	Reduce -5.7%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	22	$791	No change
BBDC Barings BDC Inc.	0.00%	86	$789	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	133	$788	Reduce -25.7%
GLIN Vaneck India Growth Leaders	0.00%	17	$786	Add +142.9%
XNIEX Virtus Equity & Convertible	0.00%	31	$773	No change
OPXS Optex Systems Holdings Inc.	0.00%	54	$772	No change
ASRT Assertio Holdings Inc.	0.00%	84	$762	Reduce -53.9%
INTT Intest Corp.	0.00%	101	$757	No change
QMOM Alpha US Quant Mom ETF	0.00%	11	$736	No change
UTG Reaves Utility Income Fund	0.00%	20	$732	New
SMXT Solarmax Technology Inc.	0.00%	878	$721	Reduce -4.7%
HYDR Global X Hydrogen ETF	0.00%	23	$720	New
PFFR Infracap REIT Preferred ETF	0.00%	40	$714	Reduce -96.5%
NSYS Nortech Systems Inc.	0.00%	95	$705	No change
OPAL Opal Fuels Inc. Class A	0.00%	292	$688	Reduce -85.7%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	19	$671	No change
KEQU Kewaunee Scientific CP	0.00%	18	$656	No change
CHMI Cherry Hill Mortgage Investm	0.00%	248	$632	No change
VEON Veon Ltd.	0.00%	12	$631	No change
BATT Amplify Lithium Battery Tech	0.00%	45	$621	New
IDN Intellicheck Inc.	0.00%	93	$619	Add +47.6%
LPCN Lipocine Inc.	0.00%	77	$618	Add +30.5%
IMSR Terrestrial Energy Inc.	0.00%	100	$611	New
FLTW Franklin Ftse Taiwan ETF	0.00%	10	$608	New
SMCY YM Smci Opt Income Strat ETF	0.00%	72	$583	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	5	$573	New
AMZY Yieldmax Amazn Option Income	0.00%	43	$571	Reduce -21.8%
SKYE Skye Bioscience Inc.	0.00%	748	$561	Reduce -93.7%
JHEM John Hancock Multi Em MRK Et	0.00%	17	$559	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	13	$558	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	6	$558	New
MVBF MVB Financial Corp.	0.00%	21	$542	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	175	$537	New
IMOM Alpha Intl Quant Mom ETF	0.00%	14	$534	Reduce -94.1%
BTCS BTCS Inc.	0.00%	200	$528	Reduce -34.2%
ETHE Grayscale Ethereum Staking E	0.00%	21	$512	No change
VRAI Virtus Real Asset Income ETF	0.00%	22	$511	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14	$508	No change
TCRX Tscan Therapeutics Inc.	0.00%	500	$500	Reduce -95.0%
GDE Wisdomtree Efficient Gold PL	0.00%	8	$493	New
GOOY Yieldmax Googl Option Income	0.00%	33	$482	New
FLBR Franklin Ftse Brazil ETF	0.00%	25	$472	No change
TLTW iShares 20+ Bond Buywrite	0.00%	21	$472	No change
RGS Regis Corp.	0.00%	17	$472	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5	$468	Reduce -54.5%
ATLX Atlas Lithium Inc.	0.00%	110	$465	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	38	$456	New
CNTY Century Casinos Inc.	0.00%	339	$451	No change
VNCE Vince Holding Corp.	0.00%	109	$445	New
INTR Inter & Co. Inc. Class A	0.00%	52	$441	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	17	$439	New
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	29	$426	New
HNVR Hanover Bancorp Inc.	0.00%	18	$416	Reduce -10.0%
QVCAQ QVC Group Inc.	0.00%	39	$408	Reduce -22.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	8	$398	Reduce -46.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	15	$390	New
KWT iShares MSCI Kuwait ETF	0.00%	10	$383	No change
NVYY Granite Yieldboost Nvda	0.00%	19	$358	New
FSFG First Savings Financial Grp	0.00%	11	$350	Add +266.7%
SACH Sachem Capital Corp.	0.00%	333	$346	Add +33200.0%
OWLT Owlet Inc.	0.00%	21	$340	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	15	$337	Add +1400.0%
FLSW Franklin Ftse Switzerland	0.00%	8	$332	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	9	$328	New
KDK Kodiak AI Inc.	0.00%	30	$328	New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	13	$326	New
BFIN Bankfinancial Corp.	0.00%	27	$324	Reduce -61.4%
CRSH Yieldmax SHRT Tsla Opt Inc.	0.00%	12	$318	New
CMTL Comtech Telecommunications	0.00%	55	$291	Reduce -92.0%
TRT Trio-Tech International	0.00%	22	$291	No change
ACET Adicet Bio Inc.	0.00%	34	$286	New
CLNN Clene Inc.	0.00%	48	$282	Add +4700.0%
AWX Avalon Holdings Corp. Class A	0.00%	100	$269	New
MOMO Hello Group Inc. -SPN ADR	0.00%	41	$269	No change
NEOV Neovolta Inc.	0.00%	88	$269	Add +166.7%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	11	$269	New
MEDX Horizon Kinetics Medical ETF	0.00%	8	$266	No change
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	16	$263	Reduce -90.3%
CGMM Cap Group Small and Mid Cap	0.00%	9	$260	New
SPRU Spruce Power Holding Corp.	0.00%	50	$255	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	7	$253	Add +600.0%
XRMI Global X S&P 500 Risk Manage	0.00%	14	$250	Add +1300.0%
CARY Angel Oak Income ETF	0.00%	119	$247	Reduce -4.8%
BUFF Innovator Laddered Allocatio	0.00%	5	$246	New
CTSO Cytosorbents Corp.	0.00%	384	$245	New
GGME Invesco Next Gen Media and G	0.00%	4	$243	No change
QUINCE THERAPEUTICS INC	0.00%	70	$235	New
MRSN Mersana Therapeutics Inc.	0.00%	8	$231	Reduce -99.8%
OPHC Optimumbank Holdings Inc.	0.00%	54	$230	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	6	$212	New
CNVS Cineverse Corp.	0.00%	100	$211	No change
RRGB Red Robin Gourmet Burgers	0.00%	50	$202	No change
BITWISE FUNDS TRUST	0.00%	7	$201	New
NXE Nexgen Energy Ltd.	0.00%	22	$200	No change
MOGO INC	0.00%	180	$195	No change
TYGO Tigo Energy Inc.	0.00%	140	$193	Add +40.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	15	$193	New
ARKF ARK Blockchain & Fintech Inn	0.00%	4	$191	New
MLCO Melco Resorts & Entert-ADR	0.00%	25	$189	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	7	$187	New
GCTS GCT Semiconductor Holding Inc.	0.00%	151	$181	No change
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	7	$175	Add +600.0%
XYZY Yieldmax XYZ Option Income	0.00%	5	$170	New
FNK First Trust Mid Cap Value	0.00%	3	$167	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3	$160	Reduce -40.0%
WNTR Yieldmax MSTR Short Ois ETF	0.00%	4	$159	Reduce -96.6%
UTES Virtus Reaves Utilities ETF	0.00%	2	$158	Add +100.0%
AOHY Angel Oak High Yild Oppo ETF	0.00%	138	$153	Add +5.3%
KVHI KVH Industries Inc.	0.00%	22	$153	No change
PY Principal Value ETF	0.00%	29	$153	Add +7.4%
FBY Yieldmax Meta Option Yield	0.00%	12	$151	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	4	$143	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4	$139	Reduce -60.0%
PLCE The Children's Place Inc.	0.00%	35	$139	Reduce -94.0%
HFRO Highland Opport & Income	0.00%	23	$138	No change
SNOY Yildmax Snow Opt Incm St ETF	0.00%	11	$134	New
WATT Energous Corp.	0.00%	33	$132	New
ACV Virtus Divers Inc. & Convert	0.00%	5	$131	Add +400.0%
IZRL ARK Israel Innovative Techno	0.00%	4	$120	New
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	9	$119	New
RDYY YM RDDT Option Inc. Strat ETF	0.00%	3	$113	New
RWX State Street SPDR Dow Jones	0.00%	4	$112	No change
TQQY Granite Yieldboost QQQ	0.00%	7	$110	New
RJET Republic Airways Holdings Inc.	0.00%	6	$110	Reduce -59.3%
ZEO Zeo Energy Corp.	0.00%	100	$109	Add +56.3%
WTRE Wisdomtree New Economy Real	0.00%	5	$106	Add +400.0%
BWEN Broadwind Inc.	0.00%	37	$104	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3	$104	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2	$101	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	3	$95	New
SOTK Sono-Tek Corp.	0.00%	23	$95	No change
MX Magnachip Semiconductor Corp.	0.00%	37	$94	No change
DGRE Wisdomtree Emerging Markets	0.00%	3	$94	New
BOTJ Bank of the James Financial	0.00%	5	$93	No change
FTPA Franklin Pennsylvania Mi ETF	0.00%	10	$91	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	2	$91	New
GOLD RESOURCE CORP	0.00%	109	$90	Reduce -94.5%
AMYY Granite Yieldboost AMD ETF	0.00%	4	$90	New
FIXD First Trust Smith Opportunis	0.00%	2	$89	No change
PHYL Pgim Active High Yield Bond	0.00%	25	$89	Add +56.3%
SCLX Scilex Holding Co.	0.00%	7	$85	No change
LIDR Aeye Inc.	0.00%	45	$83	New
CDEI Calvert US L-C Dei Index ETF	0.00%	1	$83	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	43	$82	Add +2.4%
AMDY Yieldmax AMD Option Is ETF	0.00%	2	$76	New
AIYY Yieldmax AI Op Inc. STR ETF	0.00%	4	$70	Add +81.8%
GSID Goldman Sachs Marketbeta Int	0.00%	1	$69	New
VHC Virnetx Holding Corp.	0.00%	4	$69	Reduce -42.9%
PSC Principal US Small-Cap ETF	0.00%	12	$68	Add +71.4%
ACSI American Customer Satisfacti	0.00%	1	$67	No change
APVO Aptevo Therapeutics Inc.	0.00%	7	$66	New
BSMW Invesco Bulletshares 2032 MB	0.00%	3	$65	Reduce -94.3%
DVLT Datavault AI Inc.	0.00%	100	$65	New
GCC Wisdomtree Enhanced Commodit	0.00%	3	$63	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	4	$62	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	2	$61	New
GUSA Goldman Sachs Marketbeta US	0.00%	1	$59	New
USMC Principal US Mega-Cap ETF	0.00%	9	$59	No change
TOON Kartoon Studios Inc.	0.00%	78	$56	Reduce -20.4%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	1	$56	New
ETH Grayscale Ethereum Staking M	0.00%	2	$56	No change
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	1	$54	New
GVUS Goldman Sachs MB R1000 Val	0.00%	1	$54	New
GSC Goldman Sachs Small Cap Equi	0.00%	1	$54	New
YSPY Granite Yieldboost SPY	0.00%	3	$54	New
EVHY Eaton Vance High Yield ETF	0.00%	1	$53	New
APLY Yieldmax Aapl Option Income	0.00%	4	$53	New
TIPZ PIMCO Broad US Tips Index	0.00%	1	$52	No change
DABS Doubleline Asset-Backed ETF	0.00%	1	$51	New
EVSB Eaton Vance Ult-SHRT Income	0.00%	1	$51	New
USIN WT 7-10 YR LDR TRSY FD	0.00%	1	$51	No change
DMBS Doubleline Mortgage ETF	0.00%	1	$50	New
EVYM Eaton Vance High Income Muni	0.00%	1	$50	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	1	$50	New
EVLN Eaton Vance Floating-Rate	0.00%	1	$49	New
IGME Bitwise Gme Income Strat	0.00%	2	$47	New
TIDAL TRUST II	0.00%	1	$47	New
XSORX Source Capital Inc.	0.00%	1	$46	New
KTF DWS Municipal Income Trust	0.00%	5	$45	New
BRKC Yieldmax Bo Income Stray ETF	0.00%	1	$45	New
QIG Wisdomtree US Corporate Bond	0.00%	1	$45	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	1	$45	No change
SMWB Similarweb Ltd.	0.00%	6	$45	No change
AIO Virtus Artific Intel & Tech	0.00%	2	$44	No change
KLXE KLX Energy Services Holding	0.00%	23	$43	Reduce -79.5%
SEMY Graniteshrs Yldboost SC ETF	0.00%	2	$42	New
PYPY Yldmx PYPL Op Inc. Strtg ETF	0.00%	1	$41	New
NXTE Axs Green Alpha ETF	0.00%	1	$39	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	22	$39	Reduce -26.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	2	$38	Reduce -100.0%
GENERATION INCOME PPTYS INC	0.00%	60	$38	New
NTSE Wisdomtree Emerging Markets	0.00%	1	$38	New
CVNY Yieldmax Cvna Optn in St ETF	0.00%	1	$37	New
TYLG Global X Inf Tech Cov Call	0.00%	1	$36	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	1	$36	New
OARK Yieldmax Innovation Option I	0.00%	1	$36	New
GDOC Goldman Sachs Future Health	0.00%	1	$35	New
IQST Iqstel Inc.	0.00%	12	$35	New
GMEY YM Gme Opt Inc. Strat ETF	0.00%	1	$35	New
BBU Brookfield Business PT-Unit	0.00%	1	$35	No change
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	1	$34	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1	$33	New
DFVE Doubleline Fortune 500 Equal	0.00%	1	$32	New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	1	$32	New
EMMF Wisdomtree Emerging Markets	0.00%	1	$32	Reduce -83.3%
IETH Bitwise Eth Incm Strty ETF	0.00%	1	$31	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1	$30	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1	$29	New
PEPS Parametric Equity Plus ETF	0.00%	1	$29	New
RBLY YM RBLX Option Inc. Strat ETF	0.00%	1	$29	New
WYY Widepoint Corp.	0.00%	5	$29	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	1	$29	No change
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	1	$29	New
FTEK Fuel Tech Inc.	0.00%	18	$28	New
YLD Principal Act Hi YLD ETF	0.00%	15	$28	Add +7.1%
DYLG Global X Dow 30 CC & GR	0.00%	1	$27	No change
CAIQ Calamos Nasdaq Autocall ETF	0.00%	1	$26	New
DCMT Doubleline Commodity ETF	0.00%	1	$26	New
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	1	$25	New
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	1	$25	New
DBX ETF TR	0.00%	1	$25	New
PGRI Putnam Intr Stock ETF	0.00%	1	$25	New
TENJ Ishrs Large C 10% TB Jun ETF	0.00%	1	$25	New
JPIE JPMorgan Income ETF	0.00%	5	$25	Reduce -28.6%
PCLN Pictet Cleaner Planet	0.00%	1	$25	New
GTR Wisdomtree Target Range Fund	0.00%	1	$25	New
TLTX Global X T BND Enh Inc. ETF	0.00%	1	$24	New
LSPD Lightspeed Commerce Inc.	0.00%	2	$24	No change
PALI Palisade Bio Inc.	0.00%	10	$24	New
YQQQ Yieldmax N100 Short Opt Inc.	0.00%	2	$24	Reduce -91.7%
CRCO Yieldmcrcloptiincomstrateetf	0.00%	1	$24	New
DBX ETF TR	0.00%	1	$23	New
NUGY Graniteshares Yildbst GM ETF	0.00%	1	$23	New
FFLS Future Fund Long/Short ETF	0.00%	1	$23	New
RYLG Global X Russ 2000 CC & GR	0.00%	1	$22	Reduce -99.2%
AZYY Granite Yieldboost Amzn ETF	0.00%	1	$21	New
MAGG Madison Aggregate Bond ETF	0.00%	1	$21	New
FBYY Granite YBST Meta ETF	0.00%	1	$20	New
NOTVQ Inotiv Inc.	0.00%	35	$20	Reduce -52.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	1	$20	New
BBYY Granite YBST Baba ETF	0.00%	1	$19	New
CGNT Cognyte Software Ltd.	0.00%	2	$19	No change
APLT Applied Therapeutics Inc.	0.00%	184	$18	Reduce -99.0%
ABTC American Bitcoin Corp.	0.00%	10	$17	New
SKYQ SKY Quarry Inc.	0.00%	76	$17	New
QRMI Global X Nasdaq 100 Risk Man	0.00%	1	$16	No change
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	1	$16	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	1	$16	No change
DXLG Destination XL Group Inc.	0.00%	16	$15	Reduce -99.8%
NCV Virtus Convertible & Income	0.00%	1	$15	No change
SMYY Granite Yieldboost Smci ETF	0.00%	1	$13	New
TIDAL TRUST II	0.00%	1	$12	New
YDES YD Bio Ltd.	0.00%	1	$12	No change
ETF OPPORTUNITIES TRUST	0.00%	1	$11	New
FATAQ Fat Brands Inc. Class A	0.00%	32	$10	New
SBDS Solo Brands Inc. Class A	0.00%	2	$10	New
DMA Destra Multi-Alternative	0.00%	1	$9	New
TRINITY BIOTECH INVT LTD	0.00%	11	$9	New
SSYS Stratasys Ltd.	0.00%	1	$9	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	8	$8	New
BNKK Bonk Inc.	0.00%	3	$8	Add +425.0%
BDSX Biodesix Inc.	0.00%	1	$7	No change
KSCP Knightscope Inc. Class A	0.00%	2	$7	New
AGPU Axe Compute Inc.	0.00%	1	$7	New
TRON Tron Inc.	0.00%	6	$7	Reduce -71.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$7	New
PFN PIMCO Income Strategy FD II	0.00%	1	$6	New
ZTR Virtus Total Return Fund Inc.	0.00%	1	$6	Reduce -80.0%
GNPX Genprex Inc.	0.00%	3	$5	New
NUVVE HOLDING CORP	0.00%	2	$5	New
RMTI Rockwell Medical Inc.	0.00%	6	$5	No change
WKHS Workhorse Group Inc.	0.00%	1	$5	New
IMNN Imunon Inc.	0.00%	1	$4	New
ASRV Ameriserv Financial Inc.	0.00%	1	$3	No change
BZFD Buzzfeed Inc.	0.00%	3	$3	Reduce -98.3%
CETX Cemtrex Inc.	0.00%	1	$3	New
FABTQ Fat Brands Inc. Class B	0.00%	2	$3	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2	$3	No change
OPTX Syntec Optics Holdings Inc.	0.00%	1	$3	No change
TWNPQ Twin Hospitality Grp Inc.	0.00%	4	$3	New
FORA Forian Inc.	0.00%	1	$2	New
MBOT Microbot Medical Inc.	0.00%	1	$2	Reduce -99.7%
TRAW Traws Pharma Inc.	0.00%	2	$2	No change
GDHG Golden Heaven Group Holdings	0.00%	1	$2	No change
ADITXT INC	0.00%	1	$1	New
AVALON GLOBOCARE CORP	0.00%	1	$1	New
CGTX Cognition Therapeutics Inc.	0.00%	1	$1	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	3	$1	Reduce -99.8%
ECDA Ecd Automotive Design Inc.	0.00%	1	$0	New
GOVX Geovax Labs Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: WBD calls ($5.8M), GT puts ($54K).

Other holdings (220): bonds, preferreds, convertibles and warrants · $4.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	241,343,777	$806.1M	Add +22.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,957,567	$483.2M	Add +37.7%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	478,851	$173.9M	Reduce -0.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	25,416,000	$116.5M	Add +3.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	74,773,000	$95.4M	Reduce -11.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,071,531	$80.7M	Add +74.5%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	67,139,000	$74.2M	Add +678.9%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,273,000	$65.8M	Add +0.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	19,504,000	$65.5M	Reduce -2.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	51,831,000	$61.7M	Reduce -11.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	23,845,000	$60.5M	Reduce -0.7%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	57,134,000	$53.5M	Add +3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	42,842	$52.0M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	43,509,000	$49.1M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	45,954,000	$47.0M	Reduce -21.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	30,262,000	$43.0M	Add +705.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	33,768	$42.2M	Add +1.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	22,312,000	$42.1M	Add +256.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	29,173,000	$41.2M	Reduce -7.7%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	6,504,000	$34.5M	Reduce -4.3%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	23,885,000	$34.0M	Reduce -23.0%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	28,145,000	$33.8M	Reduce -20.2%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	22,336,000	$33.1M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	31,809,000	$32.7M	Add +34.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	528,100	$31.1M	Reduce -23.6%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,024,000	$29.1M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	19,494,000	$28.7M	Add +16.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	20,940,000	$27.2M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	9,476,000	$26.9M	Reduce -5.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	6,126,000	$25.2M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	25,500,000	$25.2M	Reduce -3.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	24,081,000	$25.0M	Reduce -2.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	15,344,000	$24.5M	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$23.9M	No change
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	19,982,000	$23.3M	Add +70.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	343,900	$22.7M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	438,300	$22.6M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	14,155,000	$21.9M	Add +12.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	431,770	$21.7M	Reduce -4.4%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	434,859	$21.6M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	18,867,000	$21.1M	Reduce -17.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	16,491,000	$20.7M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	12,393,000	$20.3M	Add +26.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	13,641,000	$19.8M	Add +8.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,324,000	$19.7M	Reduce -34.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	19,060,000	$19.6M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	328,300	$19.1M	Reduce -2.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	19,314,000	$19.0M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	14,984,000	$19.0M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	12,670,000	$18.8M	Reduce -47.2%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	16,799,000	$17.6M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	18,640,000	$17.6M	Reduce -1.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	14,508,000	$17.0M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	18,570,000	$16.5M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	16,022,000	$16.5M	Reduce -73.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	12,195,000	$16.2M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	15,921,000	$15.7M	Add +696.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,055,000	$15.6M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,824,000	$15.4M	Reduce -3.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	16,000,000	$15.4M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	309,700	$15.0M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	15,065,000	$15.0M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	14,136,000	$14.9M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	12,686,000	$14.8M	Reduce -4.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	11,935,000	$14.8M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	12,014,000	$14.6M	Reduce -4.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	14,340,000	$14.3M	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	16,337,000	$14.2M	New
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	5,147,000	$13.9M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	7,345,000	$13.4M	Reduce -7.3%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	16,245,000	$13.0M	Reduce -62.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,762,000	$12.7M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	15,120,000	$12.4M	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	4,578,000	$12.3M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	11,080,000	$12.2M	No change
CARDLYTICS INC (CDLX 4.25 04/01/29)	NOTE 4.250% 4/0 · principal	31,141,000	$12.1M	Reduce -10.0%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	95,400	$12.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	12,184,000	$11.9M	Reduce -3.9%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	10,726,000	$11.9M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	10,573,000	$11.5M	Reduce -22.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	12,578,000	$11.3M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	9,565,000	$11.2M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	8,845,000	$11.1M	Reduce -71.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,989,000	$11.1M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	7,331,000	$10.9M	Add +83.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	9,560,000	$10.8M	No change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	3,935,000	$10.8M	No change
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$10.7M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	135,600	$10.7M	Reduce -65.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	7,678,000	$10.7M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,924,000	$10.2M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	10,000,000	$10.0M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	9,101,000	$9.7M	Reduce -29.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	8,650,000	$9.7M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,393,000	$9.7M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,813,000	$9.5M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	6,605,000	$9.4M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,478,000	$9.3M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,046,000	$9.1M	Add +37.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	8,420,000	$9.1M	Reduce -29.7%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	8,141,000	$8.9M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,302,000	$8.9M	Add +64.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,654,000	$8.8M	Reduce -30.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,054,000	$8.7M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	9,691,000	$8.7M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	7,784,000	$8.6M	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	10,264,000	$8.5M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,581,000	$8.5M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	146,900	$8.1M	Reduce -9.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,431,000	$8.1M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	8,033,000	$8.1M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	426,886	$8.1M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	7,677,000	$8.0M	Add +55.9%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	8,412,000	$7.7M	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	2,694,000	$7.7M	Reduce -33.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	7,694,000	$7.7M	Reduce -32.2%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	8,758,000	$7.6M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	7,044,000	$7.6M	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	8,201,000	$7.6M	Reduce -65.9%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	7,320,000	$7.6M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	7,502,000	$7.6M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,507,000	$7.4M	Reduce -59.4%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	7,188,000	$7.4M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	7,481,000	$7.4M	Reduce -32.4%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	134,200	$7.3M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	5,350,000	$7.3M	Reduce -27.2%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	4,901,000	$7.3M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,705,000	$7.2M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	5,075,000	$7.2M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	7,353,000	$7.1M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	7,000,000	$6.9M	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	4,122,000	$6.9M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,754,000	$6.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,181,000	$6.6M	No change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	5,376,000	$6.5M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	4,739,000	$6.5M	Reduce -36.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,809,000	$6.4M	No change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	1,835,000	$6.4M	Reduce -13.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	4,709,000	$6.3M	Add +51.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	4,059,000	$6.3M	Reduce -88.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	329,872	$6.2M	No change
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	4,824,000	$6.1M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$6.0M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,528,000	$5.9M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	5,416,000	$5.8M	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	5,800,000	$5.8M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,972,000	$5.8M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,773,000	$5.6M	No change
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	8,000,000	$5.6M	No change
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	3,707,000	$5.6M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,301,000	$5.6M	Reduce -7.0%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	4,913,000	$5.2M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	5,301,000	$5.1M	Reduce -17.6%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	4,410,000	$5.1M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	4,917,000	$5.0M	No change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	2,266,000	$4.9M	Add +223.7%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,987,000	$4.9M	Reduce -28.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,443,000	$4.6M	No change
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	4,268,000	$4.5M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,142,000	$4.4M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	3,002,000	$4.4M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,694,000	$4.3M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	4,215,000	$4.2M	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	2,849,000	$4.0M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	3,811,000	$3.9M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,537,000	$3.9M	Reduce -88.8%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	4,046,000	$3.8M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	3,968,000	$3.8M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	5,531,000	$3.7M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	3,803,000	$3.5M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	2,127,000	$3.5M	Reduce -34.5%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	3,440,000	$3.5M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,449,000	$3.4M	No change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	1,683,000	$3.4M	Reduce -22.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	81,400	$3.3M	Reduce -80.9%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,078,000	$3.3M	No change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	1,818,000	$3.3M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	2,671,000	$3.3M	No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	2,564,000	$3.2M	No change
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	2,675,000	$3.2M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	3,835,000	$3.1M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,813,000	$3.0M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	1,732,000	$2.9M	Reduce -88.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,800,000	$2.9M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	2,820,000	$2.9M	No change
BROOKDALE SR LIVING INC	NOTE 3.500%10/1 · principal	2,000,000	$2.8M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,250,000	$2.6M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,343,000	$2.5M	Reduce -74.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,500,000	$2.5M	No change
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	2,320,000	$2.5M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,420,000	$2.4M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,500,000	$2.4M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,211,000	$2.4M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,385,000	$2.4M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,898,000	$2.3M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,146,000	$2.3M	Reduce -70.7%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,000,000	$2.0M	No change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	1,930,000	$1.9M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,105,000	$1.9M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	1,748,000	$1.9M	No change

Largest 200 of 220 shown.

Lines left out (3) · $58 — a value with no share or principal amount

Security	Class	Value
VFQY Vanguard U.S. Quality Factor	US QUALITY	$47
HIPS Graniteshares Hips US High I	HIPS US HIGH INC	$6
DIPS Yieldmax Short Nvda Ois ETF	YIELDMAX SHORT	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.96T.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -5.9%	4.13%	−0.85
MSFT Microsoft Corp.	Reduce -4.5%	4.97%	−0.71
NFLX Netflix Inc.	Reduce -7.2%	0.94%	−0.38
NVDA Nvidia Corp.	Reduce -1.2%	9.25%	−0.30
UBER Uber Technologies Inc.	Reduce -48.2%	0.13%	−0.18
ORCL Oracle Corp.	Reduce -8.5%	0.29%	−0.18
CRWV Coreweave Inc. Class A	Reduce -70.4%	0.03%	−0.16
RBLX Roblox Corp. Class A	Reduce -0.2%	0.19%	−0.14
MELI MercadoLibre Inc.	Reduce -63.1%	0.05%	−0.12
BRK.A Berkshire Hathaway Inc. Class A	Reduce -9.2%	0.95%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -16.5%	0.95%	−0.12
HOOD Robinhood Markets Inc. Class A	Reduce -31.4%	0.12%	−0.11
SPOT Spotify Technology SA	Reduce -46.0%	0.08%	−0.11
COST Costco Wholesale Corp.	Reduce -15.8%	0.29%	−0.09
ETN Eaton Corp. PLC	Reduce -25.6%	0.14%	−0.09
CRCL Circle Internet Group Inc.	Reduce -95.5%	0.00%	−0.09
PGR Progressive Corp.	Reduce -43.4%	0.08%	−0.08
ALNY Alnylam Pharmaceuticals Inc.	Reduce -5.2%	0.32%	−0.08
LIN Linde PLC	Reduce -13.6%	0.23%	−0.07
BKNG Booking Holdings Inc.	Reduce -28.8%	0.14%	−0.06
VST Vistra Corp.	Reduce -14.6%	0.14%	−0.06
APP AppLovin Corp. Class A	Reduce -4.5%	0.45%	−0.06
MA Mastercard Inc. Class A	Reduce -6.3%	0.73%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -70.6%	0.01%	−0.06
CMCSA Comcast Corp. Class A	Reduce -30.4%	0.10%	−0.06
DECK Deckers Outdoor Corp.	Reduce -50.5%	0.05%	−0.05
BLDR Builders Firstsource Inc.	Reduce -69.5%	0.02%	−0.05
DIS The Walt Disney Co.	Reduce -22.2%	0.16%	−0.05
JPM JPMorgan Chase & Co.	Reduce -7.8%	0.59%	−0.05
RNAM Avidity Biosciences Inc.	Reduce -99.2%	0.00%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -18.2%	0.10%	−0.05
EXAS Exact Sciences Corp.	Reduce -93.8%	0.01%	−0.05
APH Amphenol Corp. Class A	Reduce -13.4%	0.60%	−0.05
TDG Transdigm Group Inc.	Reduce -29.1%	0.11%	−0.05
SYK Stryker Corp.	Reduce -42.1%	0.05%	−0.05
RDDT Reddit Inc. Class A	Reduce -26.5%	0.12%	−0.05
URI United Rentals Inc.	Reduce -49.0%	0.03%	−0.05
NOW ServiceNow Inc.	Reduce -9.4%	0.12%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -15.4%	0.17%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -16.4%	0.06%	−0.04
RACE Ferrari NV	Reduce -85.7%	0.00%	−0.04
AXON Axon Enterprise Inc.	Reduce -14.6%	0.07%	−0.04
MTSR Metsera Inc.	Sold out	0.00%	−0.04
PDD PDD Holdings Inc.	Reduce -15.7%	0.08%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -14.2%	0.08%	−0.03
TT Trane Technologies PLC	Reduce -4.0%	0.22%	−0.03
UNH Unitedhealth Group Inc.	Reduce -7.3%	0.21%	−0.03
BSX Boston Scientific Corp.	Reduce -2.1%	0.47%	−0.03
MMYT Makemytrip Ltd.	Reduce -68.4%	0.01%	−0.03
LNG Cheniere Energy Inc.	Reduce -30.1%	0.04%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.8%	3.71%	+0.79
LLY Eli Lilly & Co.	Add +6.4%	1.41%	+0.45
AAPL Apple Inc.	Add +1.4%	4.27%	+0.25
COHR Coherent Corp.	Add +83.7%	0.22%	+0.15
WDC Western Digital Corp.	Add +42.3%	0.30%	+0.15
AMZN Amazon.com Inc.	Add +0.8%	3.91%	+0.15
LITE Lumentum Holdings Inc.	Add +57.3%	0.18%	+0.13
AVGO Broadcom Inc.	Add +2.0%	2.18%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +29.0%	0.29%	+0.10
BA The Boeing Co.	Add +21.3%	0.59%	+0.10
AMD Advanced Micro Devices	Add +63.3%	0.16%	+0.08
BIIB Biogen Inc.	Add +632.0%	0.08%	+0.08
ISRG Intuitive Surgical Inc.	Add +31.6%	0.19%	+0.07
MRK Merck & Co. Inc.	Add +22.2%	0.22%	+0.07
DHR Danaher Corp.	Add +28.8%	0.23%	+0.07
TSLA Tesla Inc.	Add +9.4%	0.91%	+0.07
LRCX Lam Research Corp.	Add +14.3%	0.23%	+0.07
JNJ Johnson & Johnson	Add +39.7%	0.20%	+0.07
GILD Gilead Sciences Inc.	Add +8.7%	0.41%	+0.06
XOM Exxon Mobil Corp.	Add +3.4%	0.81%	+0.06
CMI Cummins Inc.	Add +37.3%	0.15%	+0.06
MDLN Medline Inc. Class A	New	0.06%	+0.06
KDP Keurig Dr Pepper Inc.	Add +31.1%	0.19%	+0.06
APO Apollo Global Management Inc.	Add +23.3%	0.23%	+0.05
UPS United Parcel Service Class B	Add +36.9%	0.14%	+0.05
NXT Nextpower Inc.	Add +162.3%	0.08%	+0.05
HCA HCA Healthcare Inc.	Add +101.2%	0.09%	+0.05
BETA Beta Technologies Inc. Class A	New	0.05%	+0.05
COF Capital One Financial Corp.	Add +12.1%	0.23%	+0.05
ODFL Old Dominion Freight Line	Add +288.4%	0.06%	+0.04
CAT Caterpillar Inc.	Add +29.6%	0.12%	+0.04
BAC Bank of America Corp.	Add +2.5%	0.60%	+0.04
COR Cencora Inc.	Add +64.9%	0.09%	+0.04
DAL Delta Air Lines Inc.	Add +40.0%	0.10%	+0.04
DLTR Dollar Tree Inc.	Add +25.7%	0.10%	+0.04
VMC Vulcan Materials Co.	Add +163.1%	0.07%	+0.04
FDX FedEx Corp.	Add +69.5%	0.07%	+0.04
EL Estee Lauder Companies Class A	Add +49.3%	0.09%	+0.04
ACN Accenture PLC Class A	Add +68.5%	0.08%	+0.04
FSLR First Solar Inc.	Add +47.3%	0.09%	+0.04
WAB Wabtec Corp.	Add +15.9%	0.21%	+0.04
SHOP Shopify Inc. Class A	Add +3.4%	0.39%	+0.04
PH Parker Hannifin Corp.	Add +9.1%	0.18%	+0.04
UBS UBS Group AG-Reg	Add +19.9%	0.14%	+0.04
TTE Totalenergies SE	Add +82.4%	0.07%	+0.04
REGN Regeneron Pharmaceuticals	Add +19.8%	0.09%	+0.03
TWLO Twilio Inc. Class A	Add +27.8%	0.08%	+0.03
GS Goldman Sachs Group Inc.	Add +13.4%	0.18%	+0.03
BTI British American Tob-SP ADR	Add +52.3%	0.09%	+0.03
GLW Corning Inc.	Add +91.3%	0.06%	+0.03

Options Activity Q3 2025 → Q4 2025


WBD Warner Bros Discovery Inc.	call	Add +33.3%	200,000	$5.8M
VRNT Verint Systems Inc.	call	Sold out	144,700	$2.9Mbefore exit
GT Goodyear Tire & Rubber Co.	put	New	6,200	$54K
MPT Medical Properties Trust Inc.	put	Sold out	10,000	$51Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +22.5%	241,343,777	$806.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +37.7%	6,957,567	$483.2M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -0.6%	478,851	$173.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +3.4%	25,416,000	$116.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -11.8%	74,773,000	$95.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +74.5%	1,071,531	$80.7M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Add +678.9%	67,139,000	$74.2M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.4%	1,273,000	$65.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -2.5%	19,504,000	$65.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -11.6%	51,831,000	$61.7M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Reduce -0.7%	23,845,000	$60.5M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +3.4%	57,134,000	$53.5M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	43,509,000	$49.1M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -21.9%	45,954,000	$47.0M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	11,205,000	$46.2Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +705.5%	30,262,000	$43.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.5%	33,768	$42.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +256.0%	22,312,000	$42.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -7.7%	29,173,000	$41.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -4.3%	6,504,000	$34.5M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -23.0%	23,885,000	$34.0M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Reduce -20.2%	28,145,000	$33.8M
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	New	22,336,000	$33.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +34.3%	31,809,000	$32.7M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -23.6%	528,100	$31.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +16.8%	19,494,000	$28.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -5.8%	9,476,000	$26.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -3.8%	25,500,000	$25.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -2.0%	24,081,000	$25.0M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +70.1%	19,982,000	$23.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +12.0%	14,155,000	$21.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -4.4%	431,770	$21.7M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	434,859	$21.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -17.3%	18,867,000	$21.1M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +26.1%	12,393,000	$20.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +8.5%	13,641,000	$19.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -34.1%	5,324,000	$19.7M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -2.2%	328,300	$19.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Reduce -47.2%	12,670,000	$18.8M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	16,799,000	$17.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -1.2%	18,640,000	$17.6M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -73.6%	16,022,000	$16.5M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +696.0%	15,921,000	$15.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	12,768,000	$15.6Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -3.5%	13,824,000	$15.4M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	15,065,000	$15.0M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -4.7%	12,686,000	$14.8M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -4.3%	12,014,000	$14.6M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	16,337,000	$14.2M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	5,147,000	$13.9M

Showing the first 50 of 136.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,324	$2.30T	NVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026	5,185	$1.89T	NVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025	5,185	$1.96T	NVDA, MSFT, AAPL, META, AMZN
Q3 2025	5,151	$1.92T	NVDA, MSFT, META, AAPL, AMZN
Q2 2025	5,098	$1.77T	NVDA, MSFT, META, AMZN, AAPL
Q1 2025	5,060	$1.56T	NVDA, META, MSFT, AAPL, AMZN
Q4 2024	5,323	$1.67T	NVDA, AAPL, MSFT, META, AMZN
Q3 2024	5,285	$1.64T	NVDA, MSFT, AAPL, META, AMZN
Q2 2024	5,177	$1.56T	NVDA, MSFT, AAPL, META, AMZN
Q1 2024	5,168	$1.49T	NVDA, MSFT, META, AMZN, AAPL