FMR LLC

Name: FMR LLC 13F holdings, Q1 2026
Creator: FMR LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FMR LLC reported 5,185 stock positions worth $1.89 trillion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2025, it opened 243 new positions, sold out of 242, added to 2,810 and reduced 1,883. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000315066
Portfolio Value: $1.89T (Q1 2026)
SEC Filing: 0000315066-26-001390 ↗ filed May 15, 2026

Holdings Value

Holdings 5,185 stocks · $1.89T


NVDA Nvidia Corp.	9.15%	993,852,968	$173.3B	Add +2.4%
AAPL Apple Inc.	4.12%	307,442,040	$78.0B	Add +0.0%
AMZN Amazon.com Inc.	3.95%	358,698,691	$74.7B	Add +8.2%
MSFT Microsoft Corp.	3.72%	190,211,367	$70.4B	Reduce -5.3%
GOOGL Alphabet Inc. Class A	3.59%	236,544,675	$68.0B	Add +2.1%
META Meta Platforms Inc. Class A	3.52%	116,614,753	$66.7B	Reduce -4.7%
AVGO Broadcom Inc.	2.03%	124,112,876	$38.4B	Add +0.8%
GOOG Alphabet Inc. Class C	1.64%	108,560,040	$31.1B	Reduce -0.3%
LLY Eli Lilly & Co.	1.28%	26,341,031	$24.2B	Add +2.4%
XOM Exxon Mobil Corp.	1.25%	140,010,460	$23.8B	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	1.08%	60,393,190	$20.4B	Reduce -1.2%
NFLX Netflix Inc.	1.04%	204,650,883	$19.7B	Add +4.5%
GEV GE Vernova Inc.	0.85%	18,336,935	$16.0B	Reduce -14.7%
GE General Electric filed as GE AEROSPACE	0.77%	51,626,167	$14.6B	Reduce -5.4%
V Visa Inc. Class A	0.72%	44,908,229	$13.6B	Reduce -3.9%
TSLA Tesla Inc.	0.71%	36,027,976	$13.4B	Reduce -8.8%
MRVL Marvell Technology Inc.	0.69%	131,255,670	$13.0B	Add +3.5%
WFC Wells Fargo & Co.	0.68%	161,693,928	$12.9B	Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A	0.64%	17,000	$12.2B	Reduce -30.8%
MA Mastercard Inc. Class A	0.64%	24,263,911	$12.1B	Reduce -3.6%
BA The Boeing Co.	0.60%	56,876,382	$11.3B	Add +7.3%
MU Micron Technology Inc.	0.57%	32,054,565	$10.8B	Reduce -19.1%
APH Amphenol Corp. Class A	0.53%	79,477,521	$10.0B	Reduce -8.0%
GILD Gilead Sciences Inc.	0.53%	71,906,290	$10.0B	Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	198,484,617	$9.7B	Reduce -7.6%
JPM JPMorgan Chase & Co.	0.49%	31,433,969	$9.2B	Reduce -11.9%
FSEC Fidelity Invest GRD Secur	0.48%	207,146,433	$9.1B	Add +3.4%
SHEL Shell PLC-ADR	0.48%	97,617,838	$9.1B	Reduce -0.8%
WDC Western Digital Corp.	0.45%	31,623,418	$8.6B	Reduce -6.4%
SNDK Sandisk Corp.	0.45%	13,389,985	$8.5B	Reduce -37.6%
CIEN Ciena Corp.	0.43%	21,209,756	$8.2B	Add +0.4%
KO The Coca-Cola Co.	0.43%	107,577,934	$8.2B	Reduce -2.2%
LOW Lowe's Cos Inc.	0.40%	31,855,651	$7.5B	Add +15.7%
PM Philip Morris International	0.39%	44,770,603	$7.4B	Add +8.1%
IMO Imperial Oil Ltd.	0.39%	55,668,709	$7.3B	Reduce -0.9%
LRCX Lam Research Corp.	0.38%	33,574,842	$7.2B	Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	14,953,698	$7.2B	Add +58.1%
COST Costco Wholesale Corp.	0.35%	6,718,589	$6.7B	Add +0.4%
KLAC KLA Corp.	0.34%	4,401,487	$6.5B	Add +73.0%
ANET Arista Networks Inc.	0.34%	52,306,626	$6.4B	Add +34.0%
APP AppLovin Corp. Class A	0.33%	15,691,414	$6.2B	Add +19.9%
JNJ Johnson & Johnson	0.32%	24,771,828	$6.1B	Add +31.9%
AZN Astrazeneca PLC	0.31%	29,601,724	$5.8B	Add +171.0%
SHOP Shopify Inc. Class A	0.29%	45,834,484	$5.4B	Reduce -4.5%
COHR Coherent Corp.	0.29%	22,660,867	$5.4B	Reduce -4.0%
MRK Merck & Co. Inc.	0.28%	44,516,010	$5.4B	Add +9.0%
FNV Franco-Nevada Corp.	0.28%	21,597,097	$5.3B	Add +6.2%
TMO Thermo Fisher Scientific Inc.	0.28%	10,776,436	$5.3B	Add +10.0%
CSCO Cisco Systems Inc.	0.28%	67,385,563	$5.2B	Add +3.0%
LITE Lumentum Holdings Inc.	0.27%	7,185,040	$5.0B	Reduce -23.0%
NXPI NXP Semiconductors NV	0.26%	25,141,418	$4.9B	Add +8.5%
WAB Wabtec Corp.	0.26%	19,722,429	$4.9B	Add +4.3%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	14,579,166	$4.8B	Reduce -8.3%
MPWR Monolithic Power Systems Inc.	0.25%	4,400,831	$4.8B	Add +10.7%
ABBV Abbvie Inc.	0.25%	21,762,703	$4.7B	Reduce -3.7%
BSX Boston Scientific Corp.	0.25%	74,226,395	$4.7B	Reduce -23.8%
HD Home Depot Inc.	0.24%	13,725,309	$4.5B	Add +29.9%
LIN Linde PLC	0.24%	8,997,328	$4.5B	Reduce -16.2%
PG The Procter & Gamble Co.	0.23%	30,709,456	$4.4B	Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	27,548,642	$4.4B	Reduce -7.8%
WELL Welltower Inc.	0.23%	22,175,983	$4.4B	Add +6.5%
DHR Danaher Corp.	0.23%	22,534,329	$4.3B	Add +15.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.22%	3,148,406	$4.2B	Add +103.0%
CNQ Canadian Natural Resources	0.22%	85,203,825	$4.2B	Reduce -6.6%
TT Trane Technologies PLC	0.22%	9,866,235	$4.1B	Reduce -10.0%
CRH CRH PLC	0.22%	38,915,239	$4.1B	Reduce -3.2%
CB Chubb Ltd.	0.21%	12,222,474	$4.0B	Add +11.9%
AEM Agnico Eagle Mines Ltd.	0.21%	19,577,184	$4.0B	Reduce -3.8%
WMT Walmart Inc.	0.21%	31,777,449	$3.9B	Reduce -19.7%
IVV iShares Core S&P 500 ETF	0.21%	6,025,941	$3.9B	Add +0.0%
COP Conocophillips	0.20%	29,393,479	$3.9B	Add +39.0%
KDP Keurig Dr Pepper Inc.	0.20%	145,628,995	$3.8B	Add +7.5%
MS Morgan Stanley	0.20%	22,730,023	$3.7B	Reduce -13.1%
GSK GSK PLC-Spon ADR	0.20%	67,661,646	$3.7B	Add +0.3%
DE Deere & Co.	0.19%	6,529,794	$3.7B	Add +8.1%
ARGX Argenx SE - ADR	0.19%	4,991,034	$3.6B	Reduce -10.8%
HWM Howmet Aerospace Inc.	0.19%	15,776,137	$3.6B	Add +1.8%
PH Parker Hannifin Corp.	0.19%	4,047,417	$3.6B	Reduce -0.5%
ON On Semiconductor	0.19%	58,158,341	$3.6B	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.19%	10,059,810	$3.6B	Add +2.2%
IJH iShares Core S&P Midcap ETF	0.19%	52,974,655	$3.6B	Add +11.0%
CVX Chevron Corp.	0.19%	17,268,309	$3.6B	Add +70.3%
HLT Hilton Worldwide Holdings Inc.	0.19%	11,672,214	$3.5B	Add +13.0%
IWF iShares Russell 1000 Growth	0.19%	8,316,077	$3.5B	Reduce -1.2%
TRV The Travelers Cos Inc.	0.18%	11,999,445	$3.5B	Reduce -6.5%
QUAL iShares MSCI USA Quality Fac	0.18%	18,079,589	$3.5B	Add +2.9%
C Citigroup Inc.	0.18%	29,956,262	$3.4B	Reduce -3.2%
GLW Corning Inc.	0.18%	24,909,423	$3.4B	Add +72.4%
ORCL Oracle Corp.	0.18%	22,880,840	$3.4B	Reduce -21.8%
SCHW Schwab (charles) Corp.	0.18%	35,688,169	$3.4B	Add +5.5%
IEF iShares 7-10 Year Treasury B	0.18%	35,047,712	$3.3B	Add +0.8%
SNPS Synopsys Inc.	0.18%	8,365,655	$3.3B	Add +11.7%
PNC PNC Financial Services Group	0.17%	15,689,129	$3.3B	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.17%	12,019,046	$3.3B	Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	27,326,172	$3.2B	Reduce -17.5%
UPS United Parcel Service Class B	0.17%	32,574,845	$3.2B	Add +16.3%
STX Seagate Technology Holdings	0.17%	8,176,918	$3.2B	Add +117.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	14,620,963	$3.2B	Reduce -3.2%
NEE Nextera Energy Inc.	0.17%	33,897,033	$3.1B	Add +6.0%
MCK McKesson Corp.	0.16%	3,603,423	$3.1B	Add +12.4%
AMD Advanced Micro Devices	0.16%	15,288,771	$3.1B	Add +6.8%
ETN Eaton Corp. PLC	0.16%	8,442,254	$3.0B	Reduce -5.2%
USB US Bancorp	0.16%	57,171,830	$3.0B	Reduce -8.5%
IJR iShares Core S&P Small-Cap E	0.15%	23,576,940	$2.9B	Add +10.2%
CTVA Corteva Inc.	0.15%	34,971,900	$2.9B	Add +20.4%
P Everpure Inc. Class A	0.15%	49,569,139	$2.9B	Add +0.1%
CI The Cigna Group	0.15%	10,957,272	$2.9B	Reduce -4.2%
CMI Cummins Inc.	0.15%	5,428,312	$2.9B	Reduce -3.9%
GFS Globalfoundries Inc.	0.15%	64,058,166	$2.8B	Add +15.5%
CEG Constellation Energy	0.15%	10,181,644	$2.8B	Reduce -29.1%
GS Goldman Sachs Group Inc.	0.15%	3,341,232	$2.8B	Reduce -17.5%
AXP American Express Co.	0.15%	9,264,998	$2.8B	Add +10.2%
ALAB Astera Labs Inc.	0.15%	25,529,885	$2.8B	Add +0.8%
NET Cloudflare Inc. Class A	0.15%	13,560,451	$2.8B	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.15%	19,001,985	$2.8B	Add +0.1%
EQIX Equinix Inc.	0.15%	2,818,574	$2.8B	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	13,171,336	$2.7B	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	4,166,717	$2.7B	Reduce -2.0%
CAT Caterpillar Inc.	0.14%	3,824,293	$2.7B	Reduce -5.8%
RBLX Roblox Corp. Class A	0.14%	46,619,099	$2.6B	Add +0.4%
TMUS T-Mobile US Inc.	0.14%	12,529,473	$2.6B	Reduce -20.4%
IEFA iShares Core MSCI Eafe ETF	0.14%	28,383,955	$2.6B	Add +8.4%
NRG NRG Energy Inc.	0.13%	17,409,072	$2.5B	Add +11.7%
CDNS Cadence Design SYS Inc.	0.13%	9,153,206	$2.5B	Reduce -7.4%
RTX RTX Corp.	0.13%	13,160,765	$2.5B	Add +86.9%
INTC Intel Corp.	0.13%	57,515,133	$2.5B	Add +110.7%
ISRG Intuitive Surgical Inc.	0.13%	5,477,234	$2.5B	Reduce -16.7%
APO Apollo Global Management Inc.	0.13%	21,976,458	$2.4B	Reduce -27.9%
NXT Nextpower Inc.	0.13%	20,248,938	$2.4B	Add +17.6%
TGT Target Corp.	0.13%	19,901,274	$2.4B	Add +18.5%
VST Vistra Corp.	0.13%	15,808,007	$2.4B	Reduce -7.0%
MTSI Macom Technology Solutions H	0.12%	10,610,440	$2.4B	Add +63.7%
BIIB Biogen Inc.	0.12%	12,807,541	$2.3B	Add +35.9%
CVNA Carvana Co.	0.12%	7,446,815	$2.3B	Add +24.9%
MUB iShares National Muni Bond E	0.12%	21,943,710	$2.3B	Reduce -1.6%
KVUE Kenvue Inc.	0.12%	135,093,094	$2.3B	Add +43.5%
MRNA Moderna Inc.	0.12%	45,672,024	$2.3B	Add +62.9%
MAR Marriott International Class A	0.12%	7,077,680	$2.3B	Add +5.3%
SBUX Starbucks Corp.	0.12%	25,764,525	$2.3B	Reduce -0.6%
COF Capital One Financial Corp.	0.12%	12,560,478	$2.3B	Reduce -33.0%
ODFL Old Dominion Freight Line	0.12%	11,713,958	$2.3B	Add +70.2%
PWR Quanta Services Inc.	0.12%	4,131,615	$2.3B	Reduce -15.4%
RY Royal Bank of Canada	0.12%	13,908,247	$2.2B	Reduce -2.8%
CVS CVS Health Corp.	0.12%	31,196,890	$2.2B	Reduce -23.9%
SHW The Sherwin-Williams Co.	0.12%	6,986,106	$2.2B	Add +34.8%
FDX FedEx Corp.	0.12%	6,274,936	$2.2B	Add +25.3%
VTR Ventas Inc.	0.12%	27,251,339	$2.2B	Reduce -6.9%
SO The Southern Co.	0.12%	22,887,934	$2.2B	Reduce -0.5%
PLD Prologis Inc.	0.12%	16,554,435	$2.2B	Reduce -0.1%
AMAT Applied Materials Inc.	0.12%	6,397,824	$2.2B	Add +32.3%
MCO Moody's Corp.	0.11%	4,986,752	$2.2B	Reduce -8.9%
ROIV Roivant Sciences Ltd.	0.11%	77,981,253	$2.2B	Add +18.6%
INSM Insmed Inc.	0.11%	13,160,167	$2.2B	Add +32.6%
BTI British American Tob-SP ADR	0.11%	36,688,219	$2.1B	Add +18.0%
ADI Analog Devices Inc.	0.11%	6,730,687	$2.1B	Add +36.5%
SN Sharkninja Inc.	0.11%	20,163,379	$2.1B	Reduce -3.7%
DLTR Dollar Tree Inc.	0.11%	19,494,395	$2.1B	Add +20.7%
CLS Celestica Inc.	0.11%	7,560,325	$2.1B	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.11%	16,144,132	$2.1B	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	21,953,360	$2.1B	Reduce -20.6%
NEM Newmont Corp.	0.11%	19,496,867	$2.1B	Add +5.5%
UBS UBS Group AG-Reg	0.11%	53,883,732	$2.1B	Reduce -7.3%
COR Cencora Inc.	0.11%	6,686,269	$2.1B	Add +22.5%
PCG P G & E Corp.	0.11%	119,075,099	$2.1B	Add +2.9%
HCA HCA Healthcare Inc.	0.11%	4,401,023	$2.1B	Add +14.8%
VLO Valero Energy Corp.	0.11%	8,369,765	$2.1B	Add +23.8%
SGI Somnigroup International Inc.	0.11%	27,861,420	$2.1B	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.11%	1,449,517	$2.0B	Reduce -13.2%
IWD iShares Russell 1000 Value E	0.10%	9,290,687	$2.0B	Add +7.9%
ROST Ross Stores Inc.	0.10%	9,154,714	$2.0B	Reduce -1.4%
AMT American Tower Corp.	0.10%	11,317,048	$2.0B	Reduce -5.8%
UBER Uber Technologies Inc.	0.10%	25,967,042	$1.9B	Reduce -17.7%
CRM Salesforce Inc.	0.10%	9,886,565	$1.8B	Reduce -3.5%
IONS Ionis Pharmaceuticals Inc.	0.10%	24,556,637	$1.8B	Add +2.0%
FERG Ferguson Enterprises Inc.	0.10%	7,847,306	$1.8B	Add +11.8%
DAL Delta Air Lines Inc.	0.10%	27,504,033	$1.8B	Add +0.3%
AU Anglogold Ashanti PLC	0.10%	18,507,057	$1.8B	Add +14.4%
SRE Sempra	0.10%	18,565,102	$1.8B	Add +1.8%
SU Suncor Energy Inc.	0.09%	27,168,709	$1.8B	Add +92.8%
NOK Nokia Corp.-Spon ADR	0.09%	222,403,233	$1.8B	Add +34.6%
PCAR Paccar Inc.	0.09%	15,432,666	$1.8B	Add +71.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.09%	48,842,293	$1.8B	Add +3.4%
MRSH Marsh & McLennan Cos	0.09%	10,180,705	$1.8B	Reduce -33.1%
CMCSA Comcast Corp. Class A	0.09%	60,591,077	$1.7B	Reduce -9.7%
CRS Carpenter Technology	0.09%	4,326,105	$1.7B	Add +13.8%
ORLY O'reilly Automotive Inc.	0.09%	18,380,122	$1.7B	Reduce -14.9%
TTE Totalenergies SE	0.09%	18,549,092	$1.7B	Reduce -13.3%
KKR KKR & Co. Inc.	0.09%	18,325,939	$1.7B	Reduce -22.6%
IR Ingersoll-Rand Inc.	0.09%	20,996,014	$1.7B	Add +189.6%
T AT&T Inc.	0.09%	57,669,258	$1.7B	Add +1.0%
MDLN Medline Inc. Class A	0.09%	36,556,201	$1.6B	Add +38.7%
SNOW Snowflake Inc.	0.09%	10,746,987	$1.6B	Reduce -22.2%
BLK BlackRock Inc.	0.09%	1,683,432	$1.6B	Reduce -15.5%
ROKU Roku Inc.	0.09%	17,011,060	$1.6B	Add +24.4%
ETR Entergy Corp.	0.08%	14,164,583	$1.6B	Reduce -4.9%
CP Canadian Pacific Kansas City	0.08%	20,158,705	$1.6B	Add +39.9%
TDG Transdigm Group Inc.	0.08%	1,358,539	$1.6B	Reduce -16.1%
DDOG Datadog Inc. Class A	0.08%	13,288,419	$1.6B	Reduce -27.0%
UAL United Airlines Holdings Inc.	0.08%	17,020,618	$1.6B	Add +3.7%
VZ Verizon Communications Inc.	0.08%	31,169,574	$1.6B	Add +7.2%
PGR Progressive Corp.	0.08%	7,828,794	$1.6B	Add +13.4%
GD General Dynamics Corp.	0.08%	4,501,936	$1.5B	Add +6.3%
MLM Martin Marietta Materials	0.08%	2,607,979	$1.5B	Reduce -10.7%
NTNX Nutanix Inc. Class A	0.08%	39,836,018	$1.5B	Reduce -1.5%
NTRS Northern Trust Corp.	0.08%	10,809,890	$1.5B	Reduce -21.9%
IEMG iShares Core MSCI Emerging	0.08%	21,583,944	$1.5B	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.08%	11,115,127	$1.5B	Reduce -6.2%
MSI Motorola Solutions Inc.	0.08%	3,459,366	$1.5B	Reduce -2.6%
THC Tenet Healthcare Corp.	0.08%	7,776,579	$1.5B	Add +1.8%
STT State Street Corp.	0.08%	11,540,627	$1.5B	Reduce -13.3%
ALSN Allison Transmission Holding	0.08%	12,450,911	$1.5B	Add +0.7%
WCN Waste Connections Inc.	0.08%	8,964,650	$1.5B	Reduce -12.7%
TWLO Twilio Inc. Class A	0.08%	11,541,090	$1.5B	Add +8.1%
EME Emcor Group Inc.	0.08%	1,958,824	$1.4B	Reduce -19.2%
NOC Northrop Grumman Corp.	0.08%	2,105,462	$1.4B	Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac	0.08%	15,351,246	$1.4B	Add +25.7%
OVV Ovintiv Inc.	0.07%	23,772,687	$1.4B	Add +14.0%
DUK Duke Energy Corp.	0.07%	10,752,153	$1.4B	Reduce -9.7%
MDLZ Mondelez International Inc. Class A	0.07%	24,351,903	$1.4B	Add +12.3%
SPGI S&P Global Inc.	0.07%	3,272,782	$1.4B	Reduce -4.3%
MMM 3M Co.	0.07%	9,484,937	$1.4B	Add +2.4%
SITM Sitime Corp.	0.07%	3,954,935	$1.4B	Add +18.1%
LMT Lockheed Martin Corp.	0.07%	2,250,073	$1.4B	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.07%	5,413,853	$1.4B	Reduce -21.5%
BKNG Booking Holdings Inc.	0.07%	319,758	$1.3B	Reduce -39.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	3,440,202	$1.3B	Add +5.2%
DHI D.R. Horton Inc.	0.07%	9,763,598	$1.3B	Add +31.5%
AMGN Amgen Inc.	0.07%	3,776,430	$1.3B	Add +5.1%
CBOE Cboe Global Markets Inc.	0.07%	4,713,522	$1.3B	Add +8.3%
MTUM iShares MSCI USA Momentum Fa	0.07%	5,483,464	$1.3B	Add +15.3%
ECHO Echostar Corp. Class A	0.07%	11,206,639	$1.3B	Add +22.1%
FTAI Ftai Aviation Ltd.	0.07%	5,319,945	$1.3B	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	18,113,752	$1.3B	Add +10.8%
PANW Palo Alto Networks Inc.	0.07%	8,104,790	$1.3B	Reduce -0.4%
IAU iShares Gold Trust	0.07%	14,708,899	$1.3B	Reduce -34.4%
NOW ServiceNow Inc.	0.07%	12,284,999	$1.3B	Reduce -22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	5,245,690	$1.3B	Reduce -21.1%
USFD US Foods Holding Corp.	0.07%	13,777,725	$1.3B	Reduce -4.5%
EFV iShares MSCI Eafe Value ETF	0.07%	16,987,705	$1.3B	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.07%	18,057,391	$1.3B	Reduce -15.8%
PEP Pepsico Inc.	0.06%	7,896,354	$1.2B	Add +17.6%
W Wayfair Inc. Class A	0.06%	16,277,859	$1.2B	Add +1.8%
ELAN Elanco Animal Health Inc.	0.06%	50,925,366	$1.2B	Reduce -2.4%
RGA Reinsurance Group of America	0.06%	5,926,860	$1.2B	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.06%	25,152,242	$1.2B	Reduce -4.3%
ADSK Autodesk Inc.	0.06%	5,038,067	$1.2B	Reduce -5.8%
LYV Live Nation Entertainment Inc.	0.06%	7,898,725	$1.2B	Add +13.3%
MPC Marathon Petroleum Corp.	0.06%	4,911,081	$1.2B	Add +41.5%
NVMI Nova Ltd.	0.06%	2,759,193	$1.2B	Reduce -5.7%
INTU Intuit Inc.	0.06%	2,760,331	$1.2B	Reduce -0.4%
HII Huntington Ingalls Industrie	0.06%	3,097,721	$1.2B	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.06%	1,518,192	$1.2B	Reduce -34.5%
CTAS Cintas Corp.	0.06%	6,931,167	$1.2B	Reduce -5.8%
SE Sea Ltd.-ADR	0.06%	14,041,735	$1.2B	Reduce -19.8%
EW Edwards Lifesciences Corp.	0.06%	14,503,770	$1.2B	Reduce -12.5%
HLN Haleon PLC-ADR	0.06%	113,969,159	$1.1B	Add +5.6%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	22,041,797	$1.1B	Add +16.5%
IESC Ies Holdings Inc.	0.06%	2,371,745	$1.1B	Add +17.6%
KRYS Krystal Biotech Inc.	0.06%	4,373,987	$1.1B	Add +0.6%
EXC Exelon Corp.	0.06%	23,027,865	$1.1B	Reduce -11.8%
HEI.A Heico Corp. Class A	0.06%	5,338,135	$1.1B	Reduce -0.9%
SAP Sap SE-Sponsored ADR	0.06%	6,581,080	$1.1B	Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,579,305	$1.1B	Reduce -0.4%
GM General Motors Co.	0.06%	15,108,705	$1.1B	Reduce -4.8%
MCD McDonald's Corp.	0.06%	3,598,976	$1.1B	Add +1.4%
ABT Abbott Laboratories	0.06%	10,845,315	$1.1B	Add +12.7%
CME Cme Group Inc.	0.06%	3,760,906	$1.1B	Reduce -6.4%
BAP Credicorp Ltd.	0.06%	3,272,014	$1.1B	Reduce -5.4%
NKE Nike Inc. Class B	0.06%	20,997,830	$1.1B	Reduce -2.8%
LNG Cheniere Energy Inc.	0.06%	3,901,585	$1.1B	Reduce -1.5%
FN Fabrinet	0.06%	2,119,302	$1.1B	Reduce -8.5%
ONC Beone Medicines Ltd.-ADR	0.06%	3,693,610	$1.1B	Reduce -7.5%
FTI Technipfmc PLC	0.06%	15,653,635	$1.1B	Add +7.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	16,381,465	$1.1B	Reduce -6.4%
TER Teradyne Inc.	0.06%	3,609,505	$1.1B	Add +47.6%
FCX Freeport-McMoran Inc.	0.06%	18,182,385	$1.1B	Add +22.9%
DKS Dick's Sporting Goods Inc.	0.06%	5,389,701	$1.1B	Add +2.5%
ACN Accenture PLC Class A	0.06%	5,370,504	$1.1B	Reduce -12.0%
GFL GFL Environmental Inc.-Sub VT	0.06%	25,462,871	$1.1B	Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	73,219,488	$1.1B	Add +5.9%
BRO Brown & Brown Inc.	0.06%	16,050,696	$1.0B	Add +52.3%
ICE Intercontinental Exchange Inc.	0.05%	6,584,742	$1.0B	Add +13.9%
VIK Viking Holdings Ltd.	0.05%	14,078,142	$1.0B	Add +5.0%
TD Toronto-Dominion Bank	0.05%	11,040,738	$1.0B	Reduce -0.9%
FESM Fidelity Enhanced Small Cap	0.05%	26,988,815	$1.0B	Reduce -0.6%
RSG Republic Services Inc.	0.05%	4,650,944	$1.0B	Add +5.0%
AXON Axon Enterprise Inc.	0.05%	2,396,339	$1.0B	Reduce -6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	20,319,509	$1.0B	Reduce -0.8%
FENI Fidelity Enhanced Intl ETF	0.05%	27,130,531	$1.0B	Add +20.4%
TEX Terex Corp.	0.05%	17,053,480	$1.0B	Add +89.3%
PFGC Performance Food Group Co.	0.05%	11,751,044	$1.0B	Add +6.9%
CCJ Cameco Corp.	0.05%	9,239,264	$1.0B	Reduce -38.8%
KR Kroger Co.	0.05%	13,845,076	$1.0B	Reduce -8.7%
VMC Vulcan Materials Co.	0.05%	3,671,302	$999.7M	Reduce -17.8%
TXT Textron Inc.	0.05%	11,402,382	$998.4M	Add +31.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	33,132,795	$998.0M	Add +14.2%
VEA Vanguard Ftse Developed ETF	0.05%	15,567,374	$997.6M	Reduce -0.3%
FBCG Fidelity Blue Chip Grow ETF	0.05%	19,771,615	$991.0M	Add +5.5%
DOV Dover Corp.	0.05%	4,751,662	$990.5M	Add +56.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	7,293,193	$987.8M	Add +10.5%
SFM Sprouts Farmers Market Inc.	0.05%	12,774,138	$985.3M	Add +132.6%
BABA Alibaba Group Holding-SP ADR	0.05%	7,847,855	$984.6M	Reduce -23.6%
PSA Public Storage	0.05%	3,619,703	$980.5M	Reduce -10.4%
ABNB Airbnb Inc. Class A	0.05%	7,752,142	$978.9M	Reduce -15.2%
KYMR Kymera Therapeutics Inc.	0.05%	11,699,950	$974.5M	Add +31.0%
CMG Chipotle Mexican Grill Inc.	0.05%	30,346,326	$971.4M	Add +30.4%
QCOM Qualcomm Inc.	0.05%	7,532,298	$970.0M	Reduce -0.5%
AR Antero Resources Corp.	0.05%	22,775,239	$966.6M	Reduce -3.7%
AZO AutoZone Inc.	0.05%	285,719	$965.1M	Add +3.1%
FANG Diamondback Energy Inc.	0.05%	4,878,279	$964.9M	Reduce -1.5%
PCVX Vaxcyte Inc.	0.05%	16,492,861	$958.4M	Add +19.2%
NUVL Nuvalent Inc. Class A	0.05%	9,274,959	$950.2M	Reduce -14.5%
SANM Sanmina Corp.	0.05%	7,256,500	$940.7M	Add +5.3%
SPG Simon Property Group Inc.	0.05%	5,035,084	$939.2M	Add +127.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	12,426,992	$938.3M	Add +15.5%
SNX TD Synnex Corp.	0.05%	5,561,264	$938.2M	Add +13.3%
ITT Itt Inc.	0.05%	4,919,035	$937.2M	Add +3.7%
KEY Keycorp	0.05%	46,734,944	$937.0M	Add +10.0%
AME Ametek Inc.	0.05%	4,358,253	$934.2M	Reduce -3.1%
EAT Brinker International Inc.	0.05%	6,527,171	$931.9M	Add +25.3%
DPZ Domino's Pizza Inc.	0.05%	2,567,602	$921.2M	Add +137.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,020,265	$902.1M	Reduce -8.7%
AGG iShares Core U.S. Aggregate	0.05%	9,085,333	$901.9M	Add +2.0%
CAH Cardinal Health Inc.	0.05%	4,243,240	$896.6M	Reduce -7.8%
BTSG Brightspring Health Services	0.05%	20,978,533	$893.9M	Reduce -7.5%
OKTA Okta Inc.	0.05%	11,342,824	$892.8M	Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,544,984	$891.7M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.05%	32,470,573	$891.6M	Add +8.6%
COGT Cogent Biosciences Inc.	0.05%	23,122,748	$890.0M	Add +0.1%
ASND Ascendis Pharma A/S	0.05%	3,876,601	$886.7M	Reduce -6.7%
ES Eversource Energy	0.05%	12,796,942	$886.6M	Add +9.3%
RRX Regal Rexnord Corp.	0.05%	4,700,887	$880.3M	Add +18.7%
EZU iShares MSCI Eurozone ETF	0.05%	13,923,249	$872.2M	Add +0.0%
ALGM Allegro Microsystems Inc.	0.05%	27,421,206	$864.6M	Add +16.0%
VALE Vale SA-SP ADR	0.05%	54,153,480	$861.6M	Reduce -1.5%
AA Alcoa Corp.	0.04%	12,852,778	$852.5M	Add +160.6%
SRRK Scholar Rock Holding Corp.	0.04%	17,243,152	$847.7M	Add +12.1%
RJF Raymond James Financial Inc.	0.04%	5,846,443	$846.5M	Add +2.5%
GEN Gen Digital Inc.	0.04%	44,797,978	$843.5M	Add +7.7%
DLR Digital Realty Trust Inc.	0.04%	4,668,688	$841.3M	Add +8.6%
TOST Toast Inc. Class A	0.04%	31,731,204	$841.2M	Add +6.5%
IBKR Interactive Brokers Gro Class A	0.04%	12,501,284	$838.5M	Add +159.9%
EFA iShares MSCI Eafe ETF	0.04%	8,615,407	$836.8M	Reduce -1.7%
PODD Insulet Corp.	0.04%	3,974,712	$834.1M	Reduce -37.2%
AS Amer Sports Inc.	0.04%	25,055,716	$824.8M	Add +12.2%
RVMD Revolution Medicines Inc.	0.04%	8,464,314	$823.2M	Reduce -1.4%
EWBC East West Bancorp Inc.	0.04%	7,684,906	$820.4M	Add +0.0%
JLL Jones Lang Lasalle Inc.	0.04%	2,693,512	$819.7M	Reduce -11.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	24,079,437	$819.2M	Reduce -18.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.04%	25,623,551	$818.7M	Add +8.9%
EVRG Evergy Inc.	0.04%	9,959,010	$815.8M	Add +5.3%
AFG American Financial Group Inc.	0.04%	6,373,439	$814.0M	Reduce -4.5%
NNN NNN REIT Inc.	0.04%	19,236,585	$808.5M	Reduce -4.8%
IHG Intercontinental Hotels-ADR	0.04%	6,037,396	$805.8M	Reduce -4.7%
JCI Johnson Controls Internation	0.04%	6,088,581	$797.3M	Add +3.8%
AEP American Electric Power	0.04%	6,079,338	$796.9M	Add +23.9%
STLD Steel Dynamics Inc.	0.04%	4,411,600	$794.1M	Add +44.5%
AFRM Affirm Holdings Inc.	0.04%	17,294,381	$792.4M	Add +26.5%
ROAD Construction Partners Inc. Class A	0.04%	7,118,569	$791.0M	Add +54.9%
WWD Woodward Inc.	0.04%	2,205,651	$789.4M	Add +16.1%
PSX Phillips 66	0.04%	4,327,131	$788.3M	Reduce -3.1%
COMP Compass Inc. Class A	0.04%	107,554,602	$786.2M	Add +54.8%
CPAY Corpay Inc.	0.04%	2,696,926	$784.8M	Add +30.9%
OWL Blue Owl Capital Inc.	0.04%	85,724,303	$782.7M	Add +2.2%
APGE Apogee Therapeutics Inc.	0.04%	9,262,291	$779.6M	Add +12.6%
BAX Baxter International Inc.	0.04%	46,264,804	$777.2M	Add +32.9%
CVE Cenovus Energy Inc.	0.04%	29,278,581	$777.1M	Reduce -13.3%
SYK Stryker Corp.	0.04%	2,364,394	$776.9M	Reduce -20.7%
ONB Old National Bancorp	0.04%	35,031,601	$774.2M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.04%	5,126,543	$769.0M	Add +27.1%
CL Colgate-Palmolive Co.	0.04%	9,008,985	$767.8M	Add +10.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	7,484,398	$764.5M	Reduce -6.3%
CCK Crown Holdings Inc.	0.04%	7,615,671	$763.5M	Reduce -9.1%
ATI Ati Inc.	0.04%	5,247,175	$763.3M	Add +3.4%
WSM Williams-Sonoma Inc.	0.04%	4,154,933	$757.6M	Add +6.1%
FSMD Fidelity Small-Mid Multifact	0.04%	16,864,062	$754.2M	Add +4.2%
IOT Samsara Inc. Class A	0.04%	23,774,108	$753.4M	Add +46.8%
DOX Amdocs Ltd.	0.04%	11,418,572	$745.2M	Reduce -5.6%
SSNC Ss&c Technologies Holdings	0.04%	11,021,815	$744.7M	Add +42.2%
MOS The Mosaic Co.	0.04%	29,079,010	$741.5M	Reduce -27.4%
RBC RBC Bearings Inc.	0.04%	1,364,589	$741.1M	Add +25.8%
G Genpact Ltd.	0.04%	19,889,302	$740.9M	Add +5.8%
WTFC Wintrust Financial Corp.	0.04%	5,286,382	$734.5M	Reduce -1.8%
TFC Truist Financial Corp.	0.04%	15,964,141	$733.9M	Reduce -20.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	4,382,460	$727.8M	Add +0.1%
IWM iShares Russell 2000 ETF	0.04%	2,933,912	$727.6M	Add +33.8%
MUSA Murphy USA Inc.	0.04%	1,465,793	$724.1M	Reduce -9.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	7,324,951	$720.9M	Reduce -6.6%
HBAN Huntington Bancshares Inc.	0.04%	46,007,278	$720.0M	Add +59.6%
TPR Tapestry Inc.	0.04%	5,098,567	$719.5M	Reduce -6.3%
PRI Primerica Inc.	0.04%	2,827,218	$708.2M	Reduce -1.2%
CYTK Cytokinetics Inc.	0.04%	10,723,140	$706.8M	Reduce -16.3%
ESI Element Solutions Inc.	0.04%	20,686,175	$706.2M	Add +19.4%
TRNO Terreno Realty Corp.	0.04%	11,488,647	$705.6M	Add +6.4%
XPO Xpo Inc.	0.04%	3,604,998	$701.4M	Add +24.0%
KBR KBR Inc.	0.04%	18,969,881	$699.2M	Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	7,631,939	$697.3M	Reduce -4.7%
DELL Dell Technologies -C	0.04%	4,242,141	$696.3M	Add +5.0%
PRAX Praxis Precision Medicines I	0.04%	2,160,943	$696.2M	Add +59.0%
FCFS Firstcash Holdings Inc.	0.04%	3,698,351	$695.3M	Reduce -2.5%
EXP Eagle Materials Inc.	0.04%	3,644,570	$690.5M	Add +3.3%
CPT Camden Property Trust	0.04%	7,067,220	$690.2M	Add +16.7%
ADBE Adobe Inc.	0.04%	2,835,779	$689.3M	Reduce -11.0%
WSO Watsco Inc.	0.04%	1,890,322	$687.7M	Reduce -3.9%
LYB Lyondellbasell Indu Class A	0.04%	8,518,205	$686.2M	Add +84.7%
B Barrick Mining Corp.	0.04%	16,742,085	$683.8M	Reduce -17.5%
BKR Baker Hughes Co.	0.04%	11,119,765	$678.9M	Reduce -4.0%
MNST Monster Beverage Corp.	0.04%	9,367,959	$678.8M	Add +6.6%
GPGI Gpgi Inc.	0.04%	39,551,933	$676.3M	Add +29082.3%
TRGP Targa Resources Corp.	0.04%	2,679,106	$671.7M	Add +32.0%
KRMN Karman Holdings Inc.	0.04%	8,376,378	$670.5M	Add +43.1%
BLD Topbuild Corp.	0.04%	1,899,418	$667.3M	Reduce -13.1%
DASH DoorDash Inc. Class A	0.04%	4,438,635	$666.5M	Add +25.3%
LAUR Laureate Education Inc.	0.04%	19,078,143	$664.7M	Reduce -3.0%
TRU Transunion	0.04%	9,599,109	$664.2M	Add +114.7%
FBND Fidelity Total Bond ETF	0.03%	14,479,853	$660.6M	Add +4.0%
AYI Acuity Inc.	0.03%	2,355,608	$660.1M	Add +40.4%
LULU Lululemon Athletica Inc.	0.03%	4,304,016	$658.9M	Reduce -13.7%
RRC Range Resources Corp.	0.03%	14,539,382	$656.9M	Reduce -4.8%
DNTH Dianthus Therapeutics Inc.	0.03%	7,767,686	$651.9M	Add +20.8%
JBL Jabil Inc.	0.03%	2,444,260	$649.3M	Add +95.7%
BMY Bristol-Myers Squibb Co.	0.03%	10,671,103	$647.2M	Add +4.1%
PDD PDD Holdings Inc.	0.03%	6,301,704	$643.9M	Reduce -56.8%
AMX America Movil Sab DE CV	0.03%	24,927,030	$635.1M	Add +1.9%
PHM Pultegroup Inc.	0.03%	5,377,447	$632.4M	Reduce -18.0%
XENE Xenon Pharmaceuticals Inc.	0.03%	10,818,491	$629.1M	Add +21.3%
CBRE CBRE Group Inc. Class A	0.03%	4,637,856	$628.2M	Reduce -49.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	4,983,816	$627.8M	Add +2.4%
CDE Coeur Mining Inc.	0.03%	33,421,798	$627.0M	Add +97.6%
WTW Willis Towers Watson PLC	0.03%	2,153,728	$626.1M	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	6,765,175	$622.7M	Reduce -8.1%
CSX CSX Corp.	0.03%	15,167,196	$622.6M	Reduce -15.3%
HSY The Hershey Co.	0.03%	2,990,420	$621.7M	Add +75.2%
PNFP Pinnacle Financial Partners	0.03%	7,198,898	$620.1M	New
ROL Rollins Inc.	0.03%	11,561,752	$617.5M	Add +8.5%
ZM Zoom Communications Inc.	0.03%	7,660,272	$615.8M	Reduce -35.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	10,653,127	$615.8M	Reduce -15.0%
OTIS Otis Worldwide Corp.	0.03%	7,979,132	$615.0M	Add +197.2%
DECK Deckers Outdoor Corp.	0.03%	6,132,516	$613.8M	Reduce -39.4%
SLGN Silgan Holdings Inc.	0.03%	15,816,232	$613.7M	Reduce -0.2%
QSR Restaurant Brands Intern	0.03%	8,257,855	$611.0M	Add +4.0%
CASY Casey's General Stores Inc.	0.03%	831,451	$605.2M	Reduce -12.7%
EXR Extra Space Storage Inc.	0.03%	4,601,463	$603.4M	Add +87.1%
CLH Clean Harbors Inc.	0.03%	2,101,179	$602.5M	Add +464.6%
SF Stifel Financial Corp.	0.03%	8,136,211	$601.4M	Reduce -1.7%
STRL Sterling Infrastructure Inc.	0.03%	1,474,561	$600.5M	Reduce -10.9%
KMI Kinder Morgan Inc.	0.03%	17,884,302	$599.7M	Add +12.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	37,215,610	$598.5M	Reduce -3.3%
CRL Charles River Laboratories	0.03%	3,456,244	$596.2M	Add +99.3%
RUSHA Rush Enterprises Inc. Class A	0.03%	8,990,702	$594.4M	Add +20.0%
SYRE Spyre Therapeutics Inc.	0.03%	11,781,024	$594.2M	Add +1.2%
JHX James Hardie Ind PLC	0.03%	31,254,722	$592.0M	Add +181.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	7,871,710	$591.9M	Add +36.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	15,461,815	$591.6M	Reduce -6.7%
RL Ralph Lauren Corp.	0.03%	1,718,131	$591.0M	Add +18.2%
IAG Iamgold Corp.	0.03%	31,357,632	$589.8M	Reduce -4.2%
CCL Carnival Corp.	0.03%	22,530,148	$583.1M	Add +14.8%
BRKR Bruker Corp.	0.03%	16,101,803	$581.6M	Add +5.7%
CNP Centerpoint Energy Inc.	0.03%	13,443,075	$580.2M	Add +8.5%
ELV Elevance Health Inc.	0.03%	1,975,719	$578.4M	Add +33.6%
FDLO Fidelity Low Volat Fact ETF	0.03%	8,949,504	$578.0M	Reduce -11.2%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	15,759,799	$572.4M	Add +10.3%
HON Honeywell International Inc.	0.03%	2,514,837	$568.4M	Add +5.3%
CF CF Industries Holdings Inc.	0.03%	4,356,981	$565.7M	Add +0.1%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	16,164,365	$564.3M	Add +9.7%
ASO Academy Sports & Outdoors Inc.	0.03%	9,982,315	$563.5M	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	21,311,468	$560.5M	Reduce -0.0%
KNX Knight-Swift Transportation	0.03%	9,706,667	$558.9M	Reduce -40.7%
FAF First American Financial	0.03%	9,160,679	$552.3M	Reduce 0.0%
CHRD Chord Energy Corp.	0.03%	3,880,461	$551.7M	Reduce -42.8%
AEE Ameren Corporation	0.03%	5,016,194	$551.4M	Add +1.7%
CAI Caris Life Sciences Inc.	0.03%	30,785,585	$550.4M	Add +116.5%
TOTL SS Doubleline TR Tact ETF	0.03%	13,819,749	$549.1M	Reduce 0.0%
PRMB Primo Brands Corp.	0.03%	29,138,720	$548.7M	Reduce -19.5%
O Realty Income Corp.	0.03%	8,901,717	$544.6M	Add +2.0%
AMP Ameriprise Financial Inc.	0.03%	1,222,966	$543.5M	Add +8.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	4,094,852	$542.6M	Add +7.5%
APA Apa Corp.	0.03%	12,777,533	$542.3M	Add +15.7%
FND Floor & Decor Holdings Inc. Class A	0.03%	10,663,192	$541.7M	Add +33.5%
EMR Emerson Electric Co.	0.03%	4,130,229	$541.1M	Add +1.2%
SCHH Schwab US REIT ETF	0.03%	25,136,358	$540.2M	Add +3.3%
KIM Kimco Realty Corp.	0.03%	23,980,368	$538.8M	Reduce -13.9%
MDB Mongodb Inc.	0.03%	2,192,883	$536.8M	Reduce -7.9%
NTR Nutrien Ltd.	0.03%	7,108,456	$536.5M	Reduce -40.3%
XEL Xcel Energy Inc.	0.03%	6,719,206	$533.8M	Add +5.7%
TEL Te Connectivity PLC	0.03%	2,549,550	$532.9M	Reduce -2.6%
GVA Granite Construction Inc.	0.03%	4,433,887	$531.5M	Add +13.3%
BRC Brady Corporation Class A	0.03%	6,539,875	$531.3M	Add +2.0%
UNM Unum Group	0.03%	7,209,241	$526.5M	Reduce -3.0%
MMS Maximus Inc.	0.03%	8,178,373	$524.2M	Add +0.1%
AOS Smith (a.o.) Corp.	0.03%	7,930,566	$522.9M	Add +38.4%
NSC Norfolk Southern Corp.	0.03%	1,820,711	$522.5M	Add +1.2%
OSIS Osi Systems Inc.	0.03%	1,967,088	$522.3M	Add +18.7%
PNR Pentair PLC	0.03%	5,978,683	$520.8M	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.03%	6,985,054	$520.0M	Add +4.2%
AGI Alamos Gold Inc. Class A	0.03%	11,588,637	$515.6M	Reduce -14.2%
TXN Texas Instruments Inc.	0.03%	2,650,421	$514.6M	Add +31.4%
STAG Stag Industrial Inc.	0.03%	14,245,109	$513.7M	Add +5.0%
UGI Ugi Corp.	0.03%	14,082,427	$512.9M	Add +5.1%
FQAL Fidelity Quality Factor ETF	0.03%	7,063,934	$512.8M	Add +27.2%
AEIS Advanced Energy Industries	0.03%	1,586,650	$512.0M	Reduce -15.3%
NTRA Natera Inc.	0.03%	2,554,254	$510.8M	Add +73.0%
SKT Tanger Inc.	0.03%	14,980,904	$509.1M	Add +28.0%
BNTX Biontech SE-ADR	0.03%	5,709,240	$507.4M	Reduce -3.8%
TMDX Transmedics Group Inc.	0.03%	5,096,243	$506.6M	Add +0.4%
VNT Vontier Corp.	0.03%	14,158,065	$502.2M	Reduce -8.2%
GRMN Garmin Ltd.	0.03%	2,151,852	$499.3M	Reduce -11.0%
EVR Evercore Inc. Class A	0.03%	1,669,662	$498.4M	Add +32.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	5,005,538	$498.3M	Add +36.5%
SPOT Spotify Technology SA	0.03%	1,025,186	$497.1M	Reduce -63.6%
SCI Service Corp. International	0.03%	6,011,549	$496.0M	Reduce -10.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,080,865	$494.5M	Add +7.2%
FHEQ Fidelity Hedged Equity ETF	0.03%	16,760,007	$493.1M	Add +1.8%
HUM Humana Inc.	0.03%	2,834,302	$491.4M	Reduce -11.9%
BETA Beta Technologies Inc. Class A	0.03%	33,187,390	$487.9M	Add +0.3%
BCO The Brink's Co.	0.03%	4,691,118	$486.1M	Add +6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	15,287,403	$485.2M	Add +4.9%
TIP iShares Tips Bond ETF	0.03%	4,392,983	$484.8M	Reduce -21.2%
BROS Dutch Bros Inc. Class A	0.03%	9,566,397	$484.6M	Add +32.6%
LAMR Lamar Advertising Co. Class A	0.03%	3,803,153	$481.7M	Add +11.2%
TS Tenaris SA-ADR	0.03%	8,251,759	$480.1M	Add +275.3%
ECL Ecolab Inc.	0.03%	1,800,313	$478.9M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.03%	829,732	$478.9M	Add +2.6%
NGG National Grid PLC-SP ADR	0.03%	5,658,452	$478.7M	Reduce -11.5%
TOL Toll Brothers Inc.	0.03%	3,505,038	$478.3M	Add +5.8%
CAVA Cava Group Inc.	0.03%	5,911,767	$478.3M	Add +17.4%
PPL PPL Corp.	0.03%	12,514,085	$478.0M	Add +13.6%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,486,043	$476.7M	Add +9.1%
WYNN WYNN Resorts Ltd.	0.03%	4,685,108	$475.8M	Add +768.6%
WSC Willscot Holdings Corp.	0.02%	27,083,429	$470.2M	Add +9.4%
EBAY eBay Inc.	0.02%	5,160,937	$469.7M	Add +21.5%
BN Brookfield Corp.	0.02%	11,546,810	$467.7M	Reduce -23.9%
UNP Union Pacific Corp.	0.02%	1,927,178	$467.6M	Reduce -5.5%
HWC Hancock Whitney Corp.	0.02%	7,331,008	$466.2M	Add +1.7%
LEGN Legend Biotech Corp.-ADR	0.02%	25,696,740	$464.9M	Add +5.9%
ALGN Align Technology Inc.	0.02%	2,700,359	$462.9M	Add +35.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,600,564	$462.9M	Add +10.2%
UDR Udr Inc.	0.02%	13,701,941	$462.9M	Reduce -1.7%
ENSG The Ensign Group Inc.	0.02%	2,296,465	$462.7M	Add +10.0%
ICLR Icon PLC	0.02%	4,174,006	$461.9M	Add +34.7%
VEEV Veeva Systems Inc. Class A	0.02%	2,613,526	$459.1M	Reduce -52.6%
FER Ferrovial NV	0.02%	7,053,101	$458.8M	Add +35.3%
ET Energy Transfer LP	0.02%	23,755,495	$458.5M	Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,533,046	$458.2M	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.02%	2,682,310	$456.1M	Add +49.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	7,266,652	$455.6M	Add +11.4%
MAC The Macerich Co.	0.02%	24,047,392	$454.5M	Add +21.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	2,646,302	$454.2M	Add +23.5%
INVH Invitation Homes Inc.	0.02%	18,262,085	$453.8M	Add +4.8%
OMC Omnicom Group	0.02%	6,008,267	$452.5M	Add +37.3%
RKT Rocket Cos Inc. Class A	0.02%	31,677,674	$451.4M	Add +48.0%
LAZ Lazard Inc.	0.02%	10,611,910	$450.8M	Reduce -5.8%
BDC Belden Inc.	0.02%	3,923,994	$450.6M	Reduce -14.4%
SWX Southwest Gas Holdings Inc.	0.02%	5,161,957	$448.6M	Reduce -8.6%
MKSI MKS Inc.	0.02%	1,933,843	$444.4M	Reduce -39.5%
LAD Lithia Motors Inc.	0.02%	1,769,328	$441.8M	Add +103.0%
DHT DHT Holdings Inc.	0.02%	24,155,861	$441.3M	Add +0.1%
MANH Manhattan Associates Inc.	0.02%	3,303,397	$439.7M	Add +8.0%
SAN Banco Santander SA-Spon ADR	0.02%	38,976,657	$439.7M	Add +5.7%
PI Impinj Inc.	0.02%	4,280,553	$439.6M	Reduce -4.9%
IDYA Ideaya Biosciences Inc.	0.02%	13,172,103	$438.9M	Add +0.2%
FIG Figma Inc. Class A	0.02%	20,735,448	$438.3M	Add +119.9%
FIGR Figure Technology Solut Class A	0.02%	12,807,537	$434.8M	Add +175.7%
JPST JPMorgan Ultra-Short Income	0.02%	8,567,157	$433.6M	Reduce -20.3%
NI Nisource Inc.	0.02%	9,224,153	$430.4M	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	2,275,762	$430.2M	Add +184.1%
MOH Molina Healthcare Inc.	0.02%	3,204,924	$427.2M	Add +7.7%
HUBS HubSpot Inc.	0.02%	1,748,271	$426.8M	Reduce -6.3%
CACI Caci International Inc. Class A	0.02%	783,666	$426.2M	Add +7.7%
EXPE Expedia Group Inc.	0.02%	1,845,462	$426.1M	Add +43.8%
CNR Core Natural Resources Inc.	0.02%	4,045,765	$423.7M	Reduce -41.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	5,722,149	$421.7M	Add +44.0%
IMVT Immunovant Inc.	0.02%	16,947,888	$421.0M	Reduce -0.3%
HEI Heico Corp.	0.02%	1,524,632	$418.1M	Add +533.8%
BG Bunge Global SA	0.02%	3,265,884	$415.4M	Add +1.2%
NVT Nvent Electric PLC	0.02%	3,500,703	$414.1M	Reduce -0.4%
TECH Bio-Techne Corp.	0.02%	7,899,928	$412.9M	Add +678.4%
OUT Outfront Media Inc.	0.02%	15,493,806	$410.6M	Add +5.3%
SNAP Snap Inc. Class A	0.02%	88,742,006	$408.2M	Reduce -8.8%
EXLS Exlservice Holdings Inc.	0.02%	13,405,714	$408.2M	Reduce -6.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	18,013,867	$407.3M	Add +9.5%
BAM Brookfield Asset Mgmt-A	0.02%	9,149,184	$406.7M	Reduce -44.1%
YUM Yum! Brands Inc.	0.02%	2,609,162	$405.7M	Add +24.0%
GPCR Structure Therapeutics Inc.	0.02%	8,403,449	$405.0M	Reduce -3.5%
RBRK Rubrik Inc. Class A	0.02%	8,261,391	$404.6M	Add +56.7%
TECK Teck Resources Ltd.-CLS B	0.02%	7,762,085	$402.3M	Add +97.2%
SW Smurfit Westrock PLC	0.02%	10,092,067	$402.2M	Reduce -9.3%
FNB FNB Corp.	0.02%	23,957,780	$400.6M	Reduce -5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	6,732,241	$398.2M	Reduce -12.6%
PATK Patrick Industries Inc.	0.02%	3,581,327	$397.8M	Reduce -6.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.02%	3,652,221	$397.5M	Reduce -7.7%
IWR iShares Russell Mid-Cap ETF	0.02%	4,088,657	$397.5M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.02%	1,150,059	$396.9M	Reduce -32.1%
FMX Fomento Economico Mex-SP ADR	0.02%	3,557,459	$395.1M	Reduce -0.0%
RDDT Reddit Inc. Class A	0.02%	2,916,460	$392.7M	Reduce -70.6%
URI United Rentals Inc.	0.02%	538,680	$392.5M	Reduce -32.9%
APD Air Products & Chemicals Inc.	0.02%	1,347,065	$391.3M	Add +4.6%
RH RH	0.02%	2,795,598	$390.9M	Reduce -0.1%
BURL Burlington Stores Inc.	0.02%	1,200,589	$390.6M	Add +26.3%
LPLA LPL Financial Holdings Inc.	0.02%	1,297,690	$390.4M	Add +95.2%
BBWI Bath & Body Works Inc.	0.02%	20,888,799	$390.0M	Add +23.3%
MO Altria Group Inc.	0.02%	5,897,906	$389.2M	Add +0.4%
DIOD Diodes Inc.	0.02%	5,687,734	$388.2M	Reduce -9.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	33,920,578	$388.1M	Reduce -3.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	46,163,893	$386.9M	Reduce -16.8%
GLXY Galaxy Digital Inc. Class A	0.02%	20,902,655	$385.7M	Add +5.0%
SIG Signet Jewelers Ltd.	0.02%	4,534,111	$383.8M	Reduce -9.7%
SLM SLM Corp.	0.02%	17,916,469	$383.6M	Reduce -2.4%
SIMO Silicon Motion Technol-ADR	0.02%	3,398,367	$381.6M	No change
GH Guardant Health Inc.	0.02%	4,116,081	$380.2M	Add +71.8%
ESGD iShares Trust iShares ESG Aw	0.02%	3,973,464	$379.9M	Add +9.6%
NUE Nucor Corp.	0.02%	2,236,938	$378.3M	Add +19.3%
VOO Vanguard S&P 500 ETF	0.02%	632,869	$378.2M	Add +8.7%
UE Urban Edge Properties	0.02%	18,893,398	$377.5M	Add +9.1%
TXG 10X Genomics Inc. Class A	0.02%	17,740,972	$376.6M	Add +48.9%
KGC Kinross Gold Corp.	0.02%	12,314,116	$376.4M	Reduce -16.1%
AKR Acadia Realty Trust	0.02%	19,607,806	$374.9M	Reduce -0.2%
LFST Lifestance Health Group Inc.	0.02%	58,685,480	$373.8M	Add +25.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	3,146,974	$373.2M	Add +259.6%
BE Bloom Energy Corp. Class A	0.02%	2,751,237	$372.8M	Add +29.5%
DGRO iShares Core Dividend Growth	0.02%	5,295,381	$371.6M	Reduce -8.7%
IMNM Immunome Inc.	0.02%	16,969,954	$371.1M	Add +2.5%
ARM Arm Holdings PLC-ADR	0.02%	2,449,030	$370.5M	Add +41.5%
FLDB Fidelity Low Durat BND ETF	0.02%	7,340,953	$369.4M	Add +0.0%
CTRE Caretrust REIT Inc.	0.02%	10,046,856	$368.2M	Reduce -6.3%
LUV Southwest Airlines Co.	0.02%	9,763,660	$366.8M	Add +161.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	4,673,742	$366.5M	Add +72.3%
SLF Sun Life Financial Inc.	0.02%	5,846,899	$366.3M	Add +8.8%
ORKA Oruka Therapeutics Inc.	0.02%	7,431,403	$364.5M	Add +2.3%
WAY Waystar Holding Corp.	0.02%	14,962,419	$360.7M	Add +6.6%
INSW International Seaways Inc.	0.02%	4,937,800	$359.9M	Add +5.7%
FAST Fastenal Co.	0.02%	7,709,435	$357.7M	Add +27.0%
CR Crane Co.	0.02%	2,089,260	$357.3M	Add +14.5%
IRON Disc Medicine Inc.	0.02%	5,586,894	$357.2M	Add +2.5%
FSLR First Solar Inc.	0.02%	1,808,433	$356.7M	Reduce -72.3%
PFE Pfizer Inc.	0.02%	12,567,358	$352.9M	Add +2.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	9,798,559	$352.4M	Add +6.2%
LNTH Lantheus Holdings Inc.	0.02%	4,626,453	$350.9M	Add +7.0%
KMB Kimberly-Clark Corp.	0.02%	3,626,238	$349.8M	Add +495.1%
EIX Edison International	0.02%	4,779,635	$349.8M	Reduce -17.0%
NDAQ Nasdaq Inc.	0.02%	4,109,470	$348.9M	Add +24.8%
LH Labcorp Holdings Inc.	0.02%	1,288,411	$343.8M	Reduce -3.8%
GWW WW Grainger Inc.	0.02%	314,661	$343.2M	Add +17.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	4,712,274	$342.8M	Add +128.0%
LDOS Leidos Holdings Inc.	0.02%	2,198,771	$342.0M	Reduce -30.2%
GPN Global Payments Inc.	0.02%	5,070,101	$341.2M	Add +138.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	8,184,684	$340.9M	Add +26.4%
RGEN Repligen Corp.	0.02%	2,886,786	$340.1M	Add +0.7%
BF.B Brown-Forman Corp. Class B	0.02%	12,779,313	$337.9M	Reduce -50.2%
WFRD Weatherford International PL	0.02%	3,567,672	$337.4M	Add +11.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,078,817	$336.8M	Add +348.5%
DFAE Dimensional Emerging Core Eq	0.02%	9,835,944	$333.0M	Add +6.1%
KEYS Keysight Technologies Inc.	0.02%	1,178,193	$332.7M	Add +124.0%
WING Wingstop Inc.	0.02%	2,146,340	$332.6M	Add +55.8%
GDDY GoDaddy Inc. Class A	0.02%	4,015,230	$331.9M	Add +18.3%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	6,823,700	$328.6M	Add +315.4%
VOYA Voya Financial Inc.	0.02%	4,794,268	$327.5M	Reduce -3.5%
WRBY Warby Parker Inc. Class A	0.02%	15,526,372	$327.1M	Add +1.0%
WMB Williams Cos Inc.	0.02%	4,487,616	$326.6M	Add +8.6%
TVTX Travere Therapeutics Inc.	0.02%	10,967,967	$325.9M	Add +14.0%
DY Dycom Industries Inc.	0.02%	959,782	$325.2M	Add +6.6%
DXPE DXP Enterprises Inc.	0.02%	2,327,263	$325.2M	Add +33.6%
DCI Donaldson Co. Inc.	0.02%	3,829,005	$325.0M	Reduce -3.3%
CAKE The Cheesecake Factory Inc.	0.02%	5,916,282	$323.9M	Reduce -17.1%
SOBO South Bow Corp.	0.02%	9,671,599	$321.8M	Reduce -4.1%
PVH PVH Corp.	0.02%	4,589,316	$320.2M	Add +12.8%
UL Unilever PLC-Sponsored ADR	0.02%	5,563,094	$316.9M	Add +21.4%
IQV Iqvia Holdings Inc.	0.02%	1,850,127	$315.5M	Reduce -46.8%
UTHR United Therapeutics Corp.	0.02%	528,346	$313.3M	Add +30.8%
WST West Pharmaceutical Services	0.02%	1,249,748	$313.2M	Add +1039.7%
CPNG Coupang Inc.	0.02%	16,535,016	$312.2M	Reduce -35.9%
CROX Crocs Inc.	0.02%	3,756,593	$311.9M	Reduce -11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	3,776,696	$311.5M	Add +20.2%
PYPL PayPal Holdings Inc.	0.02%	6,877,262	$311.1M	Reduce -14.1%
SUNC Sunococorp LLC	0.02%	5,043,708	$310.9M	Add +9.9%
NKTR Nektar Therapeutics	0.02%	4,303,188	$309.6M	Add +4155.1%
HTHT H World Group Ltd.-ADR	0.02%	6,139,504	$308.8M	Add +97.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,175,277	$307.8M	Add +2.2%
ZS Zscaler Inc.	0.02%	2,190,318	$307.3M	Reduce -51.6%
FISV Fiserv Inc.	0.02%	5,505,295	$307.2M	Add +147.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	13,954,062	$306.2M	Add +29.3%
CVSA Covista Inc.	0.02%	2,654,244	$305.9M	Add +91.1%
CMC Commercial Metals Co.	0.02%	4,970,895	$305.4M	Add +33.4%
VECO Veeco Instruments Inc.	0.02%	8,981,040	$304.1M	Add +53.9%
HYD Vaneck High Yield Muni ETF	0.02%	6,057,451	$303.7M	Reduce -3.1%
MTX Minerals Technologies Inc.	0.02%	4,264,458	$302.4M	Add +56.6%
NLY Annaly Capital Management Inc.	0.02%	14,246,740	$301.3M	Add +0.7%
VRDN Viridian Therapeutics Inc.	0.02%	15,379,377	$300.8M	Add +6.9%
TGLS Tecnoglass Holdings Inc.	0.02%	6,706,467	$298.8M	Reduce -3.0%
ESNT Essent Group Ltd.	0.02%	5,093,773	$297.7M	Add +1.5%
BEAM Beam Therapeutics Inc.	0.02%	12,452,199	$296.7M	Add +4.6%
TYRA Tyra Biosciences Inc.	0.02%	7,747,648	$296.7M	Add +61570.4%
USHY iShares Broad Usd High Yield	0.02%	8,044,193	$296.3M	Add +40.0%
BPOP Popular Inc.	0.02%	2,195,683	$294.6M	Reduce -5.3%
OSK Oshkosh Corp.	0.02%	1,976,976	$291.0M	Add +50.9%
ALL Allstate Corp.	0.02%	1,402,109	$290.7M	Add +11.2%
RBA RB Global Inc.	0.02%	3,031,968	$290.7M	Reduce -14.2%
EBC Eastern Bankshares Inc.	0.02%	14,817,500	$289.8M	Reduce -15.8%
VSXY Victoria's Secret & Co.	0.02%	6,215,279	$288.1M	Add +84.1%
CXT Crane NXT Co.	0.02%	7,081,591	$287.4M	Reduce -17.8%
NPO Enpro Inc.	0.02%	1,144,538	$286.9M	Reduce -11.5%
OXY Occidental Petroleum Corp.	0.02%	4,396,234	$285.8M	Add +49.1%
RMBS Rambus Inc.	0.02%	3,318,449	$285.5M	Add +109.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,077,598	$284.1M	Reduce -40.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,032,309	$284.1M	Reduce -15.9%
ACI Albertsons Cos Inc. Class A	0.01%	16,656,538	$283.8M	Reduce -21.1%
CW Curtiss-Wright Corp.	0.01%	416,338	$283.6M	Add +55.6%
MELI MercadoLibre Inc.	0.01%	163,282	$282.3M	Reduce -68.3%
UCB United Community Banks	0.01%	8,950,235	$281.8M	Reduce -1.7%
IWS iShares Russell Mid-Cap Valu	0.01%	1,927,770	$281.0M	Reduce -0.3%
EA Electronic Arts Inc.	0.01%	1,376,961	$280.7M	Add +22.8%
NAMS Newamsterdam Pharma Co. NV	0.01%	8,765,811	$280.6M	Add +36.7%
ATMU Atmus Filtration Technologie	0.01%	4,937,777	$280.3M	Add +11.7%
ALHC Alignment Healthcare Inc.	0.01%	15,892,064	$280.0M	Add +8.4%
OMF Onemain Holdings Inc.	0.01%	5,225,271	$279.5M	Reduce -23.6%
EPD Enterprise Products Partners	0.01%	7,346,475	$278.0M	Reduce -8.6%
IVLU iShares MSCI International V	0.01%	6,982,682	$277.1M	Reduce -2.4%
FTNT Fortinet Inc.	0.01%	3,390,480	$277.1M	Reduce -5.6%
URBN Urban Outfitters Inc.	0.01%	4,369,993	$276.8M	Reduce -20.0%
OCUL Ocular Therapeutix Inc.	0.01%	32,653,764	$276.6M	Add +2.7%
PR Permian Resources Corp. Class A	0.01%	12,893,200	$274.9M	Add +69.0%
FCN Fti Consulting Inc.	0.01%	1,546,984	$273.5M	Add +17.9%
UMBF Umb Financial Corp.	0.01%	2,422,435	$273.2M	Reduce -8.1%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	6,852,047	$272.2M	Reduce -23.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,878,122	$271.8M	Add +10.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	8,000,918	$271.4M	Reduce -0.3%
CUBE Cubesmart	0.01%	7,403,358	$271.3M	Reduce -8.0%
DAR Darling Ingredients Inc.	0.01%	4,386,558	$271.3M	Reduce -22.3%
TXRH Texas Roadhouse Inc.	0.01%	1,641,940	$271.2M	Add +3.9%
NE Noble Corp. PLC	0.01%	5,518,714	$270.8M	Add +11503.4%
WHR Whirlpool Corp.	0.01%	5,014,720	$270.4M	Add +35.8%
EOG EOG Resources Inc.	0.01%	1,870,049	$270.4M	Reduce -14.0%
EFX Equifax Inc.	0.01%	1,494,787	$269.2M	Add +533.4%
ALV Autoliv Inc.	0.01%	2,554,685	$268.7M	Add +6.2%
PRVA Privia Health Group Inc.	0.01%	13,045,542	$268.3M	Add +8.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	511,728	$267.9M	Add +16.5%
ELVN Enliven Therapeutics Inc.	0.01%	6,829,246	$267.7M	Reduce -3.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,528,400	$267.2M	Add +7.8%
GIL Gildan Activewear Inc.	0.01%	4,796,836	$267.1M	Add +23.2%
CNM Core & Main Inc. Class A	0.01%	5,403,379	$266.9M	Reduce -15.0%
KGS Kodiak Gas Services Inc.	0.01%	4,563,701	$266.2M	Reduce -52.6%
AXSM Axsome Therapeutics Inc.	0.01%	1,566,995	$264.9M	Add +32.6%
ALM Almonty Industries Inc.	0.01%	18,285,503	$264.8M	Add +128.8%
KBH KB Home	0.01%	5,080,393	$262.9M	Reduce -10.1%
FLS Flowserve Corp.	0.01%	3,571,165	$262.5M	Reduce -6.2%
ENTG Entegris Inc.	0.01%	2,234,512	$262.0M	Add +10.4%
HNI Hni Corp.	0.01%	7,836,294	$261.7M	Add +129.6%
TRI Thomson Reuters Corp.	0.01%	2,897,360	$261.5M	Reduce -38.4%
EVTC Evertec Inc.	0.01%	9,257,146	$261.2M	Reduce -3.5%
ITW Illinois Tool Works	0.01%	1,000,011	$260.3M	Add +9.1%
FHI Federated Hermes Inc.	0.01%	4,585,465	$260.0M	Reduce -7.5%
AMH American Homes 4 Rent- A	0.01%	9,290,625	$259.4M	Add +1.8%
PSMT Pricesmart Inc.	0.01%	1,722,026	$259.2M	Add +20.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,692,993	$258.6M	Add +1.9%
MASI Masimo Corp.	0.01%	1,450,823	$258.1M	Reduce -81.5%
VVX V2X Inc.	0.01%	3,742,266	$256.3M	Reduce -20.9%
CRDO Credo Technology Group Holdi	0.01%	2,727,499	$256.0M	Add +44.7%
HCC Warrior Met Coal Inc.	0.01%	2,748,471	$256.0M	Reduce -1.2%
ERO Ero Copper Corp.	0.01%	9,589,099	$255.5M	Reduce -19.5%
CGON CG Oncology Inc.	0.01%	3,764,844	$254.8M	Reduce -12.4%
PKG Packaging Corp. of America	0.01%	1,197,395	$254.1M	Add +1.3%
FCNCA First Citizens Bcshs Class A	0.01%	134,667	$253.8M	Add +0.0%
CRWV Coreweave Inc. Class A	0.01%	3,244,339	$251.3M	Reduce -59.0%
FSLY Fastly Inc. Class A	0.01%	8,636,789	$251.0M	Add +711.8%
MKTX Marketaxess Holdings Inc.	0.01%	1,519,421	$250.7M	Reduce -24.2%
LCII Lci Industries	0.01%	2,034,711	$250.2M	Add +40.1%
FPS Forgent Power Solutions Class A	0.01%	8,546,834	$250.2M	New
VCYT Veracyte Inc.	0.01%	7,763,849	$250.1M	Add +35.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	12,569,371	$248.2M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.01%	1,250,801	$247.0M	Reduce -39.9%
VTIP Vanguard Short-Term Tips	0.01%	4,942,565	$246.9M	Reduce -2.9%
LYFT LYFT Inc. Class A	0.01%	18,539,761	$246.6M	Reduce -5.1%
RS Reliance Inc.	0.01%	807,010	$245.3M	Add +7.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,409,382	$245.1M	Reduce -4.0%
FDMO Fidelity Momentum Factor ETF	0.01%	3,055,906	$244.8M	Add +44.9%
VGIT Vanguard Intermediate-Term T	0.01%	4,105,695	$244.5M	Reduce -15.7%
TTMI TTM Technologies	0.01%	2,507,260	$244.3M	Reduce -22.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	48,519,260	$244.1M	Add +11.3%
BLSH Bullish	0.01%	6,796,376	$242.8M	Add +36.8%
AHR American Healthcare REIT Inc.	0.01%	5,064,371	$238.8M	Reduce -3.9%
FIVE Five Below	0.01%	1,038,612	$237.3M	Add +2.6%
RKLB Rocket Lab Corp.	0.01%	3,694,934	$237.3M	Reduce -13.5%
NTES Netease Inc.-ADR	0.01%	2,117,023	$237.0M	Add +13.3%
SUN Sunoco LP	0.01%	3,637,014	$236.3M	Add +96.8%
SYY Sysco Corp.	0.01%	3,300,457	$235.4M	Add +2.3%
BALL Ball Corp.	0.01%	3,982,623	$235.4M	Reduce -3.9%
UHS Universal Health Services-B	0.01%	1,314,656	$235.3M	Reduce -28.1%
DMRA Damora Therapeutics Inc.	0.01%	9,045,481	$234.3M	Add +3686.7%
FFUT Fidelity Managed Futures ETF	0.01%	4,065,118	$233.3M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.01%	2,047,016	$231.5M	Add +0.8%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	16,630,541	$231.2M	Add +0.7%
MHK Mohawk Industries Inc.	0.01%	2,324,038	$228.8M	Add +20.7%
COCO The Vita Coco Co. Inc.	0.01%	4,755,666	$227.8M	Reduce -7.7%
ACLS Axcelis Technologies Inc.	0.01%	2,431,121	$226.3M	Add +298.1%
CART Maplebear Inc.	0.01%	6,019,927	$225.5M	Add +368.9%
RAPP Rapport Therapeutics Inc.	0.01%	7,168,939	$224.3M	Add +0.8%
VTRS Viatris Inc.	0.01%	16,588,514	$224.1M	Add +9.8%
EXE Expand Energy Corp.	0.01%	2,038,987	$223.8M	Reduce -5.2%
NUVB Nuvation Bio Inc.	0.01%	51,989,593	$223.0M	Add +1.1%
CCI Crown Castle Inc.	0.01%	2,732,615	$222.2M	Reduce -43.9%
CELH Celsius Holdings Inc.	0.01%	6,255,233	$221.9M	Add +8.9%
MTH Meritage Homes Corp.	0.01%	3,588,050	$221.9M	Reduce -4.3%
MDT Medtronic PLC	0.01%	2,551,476	$221.1M	Add +1.5%
VONE Vanguard Russell 1000	0.01%	748,759	$221.0M	Add +1.0%
PRM Perimeter Solutions Inc.	0.01%	9,039,110	$220.7M	Add +3.1%
PULS Pgim Ultra Short Bond ETF	0.01%	4,456,224	$220.6M	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,063,452	$220.3M	Add +12.0%
YUMC Yum China Holdings Inc.	0.01%	4,487,199	$219.8M	Add +102.7%
TBBB BBB Foods Inc. Class A	0.01%	6,204,810	$219.5M	Add +6.5%
HAS Hasbro Inc.	0.01%	2,341,766	$219.2M	Add +2.0%
RGLD Royal Gold Inc.	0.01%	858,664	$218.5M	Add +21.1%
LUMN Lumen Technologies Inc.	0.01%	31,411,920	$218.3M	Add +19.0%
NWG Natwest Group PLC -Spon ADR	0.01%	14,569,200	$217.1M	Add +17.3%
EXPD Expeditors Intl Wash Inc.	0.01%	1,514,723	$217.0M	Add +0.4%
NDSN Nordson Corp.	0.01%	813,416	$216.4M	Reduce -10.9%
COIN Coinbase Global Inc. Class A	0.01%	1,233,658	$215.4M	Reduce -0.4%
MICC The Magnum Ice Cream Co. NV	0.01%	14,613,236	$215.0M	Add +1245.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,351,386	$214.8M	Add +148.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,033,159	$212.9M	Add +16.9%
XLF SS Financial Select Sector	0.01%	4,305,026	$212.5M	Reduce -0.5%
LEA Lear Corp.	0.01%	1,747,977	$211.6M	Reduce -17.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,193,760	$211.6M	Add +42.7%
BOOT Boot Barn Holdings Inc.	0.01%	1,439,560	$210.7M	Reduce -13.5%
VIRT Virtu Financial Inc. Class A	0.01%	4,787,584	$210.6M	Reduce -1.8%
ADP Automatic Data Processing	0.01%	1,033,234	$209.9M	Reduce -10.1%
VLTO Veralto Corp.	0.01%	2,353,035	$208.1M	Add +66.0%
AX Axos Financial Inc.	0.01%	2,437,674	$207.4M	Add +30.3%
BIPC Brookfield Infrastructure-A	0.01%	5,245,181	$207.3M	Reduce -19.3%
TNGX Tango Therapeutics Inc.	0.01%	9,905,919	$207.2M	Add +245.4%
FOXA Fox Corp. Class A	0.01%	3,543,162	$206.9M	Add +97.8%
FBP First Bancorp Puerto Rico	0.01%	9,666,926	$206.5M	Reduce -1.2%
IDA Idacorp Inc.	0.01%	1,441,538	$206.1M	Add +53.9%
WM Waste Management Inc.	0.01%	896,256	$206.0M	Reduce -31.3%
SMMT Summit Therapeutics Inc.	0.01%	10,853,199	$205.8M	Reduce -18.8%
LNT Alliant Energy Corp.	0.01%	2,862,426	$205.4M	Add +23.8%
TFPM Triple Flag Precious Met	0.01%	5,915,450	$205.4M	Reduce -20.0%
FCPT Four Corners Property Trust	0.01%	8,682,178	$205.3M	Reduce -10.4%
FBNC First Bancorp	0.01%	3,640,136	$205.1M	Add +14.0%
HAL Halliburton Co.	0.01%	5,250,136	$204.7M	Add +35.4%
APG Api Group Corp.	0.01%	5,048,812	$204.6M	Add +33.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,108,677	$204.3M	Add +6.8%
APTV Aptiv PLC	0.01%	2,934,732	$203.8M	Reduce -21.5%
EVTR Eaton Vance Total Return	0.01%	4,008,410	$203.4M	Add +0.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,180,186	$203.4M	Add +13.2%
DKNG Draftkings Inc. Class A	0.01%	9,359,979	$202.4M	Reduce -64.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,522,899	$202.0M	Add +7.4%
MTZ Mastec Inc.	0.01%	627,901	$202.0M	Reduce -5.5%
FWONK Liberty Media Corp. Class C	0.01%	2,375,223	$201.9M	Reduce -65.1%
CBZ Cbiz Inc.	0.01%	7,511,043	$201.7M	Add +5.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,567,031	$201.5M	Add +94.2%
AZZ Azz Inc.	0.01%	1,603,350	$200.6M	Add +0.9%
MLI Mueller Industries Inc.	0.01%	1,806,257	$200.1M	Add +54.0%
WWW Wolverine World Wide Inc.	0.01%	12,197,327	$199.1M	Add +0.7%
NG Novagold Resources Inc.	0.01%	22,132,458	$199.0M	Reduce -7.4%
AMRZ Amrize Ltd.	0.01%	3,576,588	$198.3M	Reduce -28.7%
GEHC GE Healthcare Technology	0.01%	2,775,113	$197.5M	Reduce -17.2%
NESR National Energy Services Reu	0.01%	9,177,042	$197.0M	Add +23.8%
GCT Gigacloud Technology Inc. Class A	0.01%	4,340,286	$197.0M	Reduce -0.1%
SPXC SPX Technologies Inc.	0.01%	982,783	$196.5M	Add +7.5%
VKTX Viking Therapeutics Inc.	0.01%	6,024,753	$196.0M	Reduce -8.1%
LPX Louisiana-Pacific Corp.	0.01%	2,692,182	$195.9M	Add +19.5%
CNI Canadian Natl Railway Co.	0.01%	1,893,039	$194.8M	Add +16.7%
ED Consolidated Edison Inc.	0.01%	1,719,459	$194.6M	Add +57.0%
SLNO Soleno Therapeutics Inc.	0.01%	5,788,410	$193.8M	Reduce -28.4%
BCS Barclays PLC-Spons ADR	0.01%	9,155,102	$193.7M	Add +7.6%
GPOR Gulfport Energy Corp.	0.01%	915,534	$193.7M	Reduce -14.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,632,259	$193.3M	Add +23.4%
SNY Sanofi-ADR	0.01%	4,010,161	$193.2M	Add +17.9%
TKR Timken Co.	0.01%	1,919,759	$193.1M	Reduce -31.2%
AVB Avalonbay Communities Inc.	0.01%	1,179,289	$192.6M	Add +34.0%
XYZ Block Inc.	0.01%	3,193,267	$192.2M	Reduce -45.7%
MPLX MPLX LP	0.01%	3,360,863	$191.8M	Add +101.4%
FNF Fidelity National Financial	0.01%	4,135,115	$191.8M	Add +46.7%
ILMN Illumina Inc.	0.01%	1,546,861	$190.7M	Reduce -8.7%
SOLS Solstice Adv Materials Inc.	0.01%	2,502,635	$190.6M	Add +11.2%
KVYO Klaviyo Inc. Class A	0.01%	9,787,082	$190.5M	Add +16.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,942,064	$190.4M	Add +5.5%
CPRI Capri Holdings Ltd.	0.01%	10,768,256	$189.7M	Reduce -24.9%
MOD Modine Manufacturing Co.	0.01%	875,164	$189.7M	Reduce -37.0%
DB Deutsche Bank AG-Registered	0.01%	6,367,444	$189.5M	Reduce -49.1%
ASTS Ast Spacemobile Inc.	0.01%	2,275,579	$188.6M	Add +94.8%
SIGI Selective Insurance Group	0.01%	2,501,231	$188.6M	Reduce -49.3%
ADM Archer-Daniels-Midland Co.	0.01%	2,587,476	$188.1M	Add +52.5%
TTAN Servicetitan Inc. Class A	0.01%	2,963,303	$188.1M	Add +66.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,259,981	$187.6M	Add +7.0%
MFG Mizuho Financial Group-ADR	0.01%	23,630,900	$187.6M	Add +5.8%
WEX Wex Inc.	0.01%	1,225,304	$187.5M	Add +6.9%
NOG Northern Oil and Gas Inc.	0.01%	6,390,533	$186.8M	Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,686,063	$186.3M	Add +14.5%
NVCR Novocure Ltd.	0.01%	17,069,149	$186.1M	Add +1.6%
FICO Fair Isaac Corp.	0.01%	174,149	$185.9M	Reduce -24.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,127,629	$185.7M	Add +12.0%
RIOT Riot Platforms Inc.	0.01%	15,014,625	$185.6M	Add +17.3%
WT Wisdomtree Inc.	0.01%	12,722,899	$185.2M	Reduce -24.0%
AIG American International Group	0.01%	2,459,381	$185.1M	Reduce -15.2%
DGX Quest Diagnostics Inc.	0.01%	942,218	$184.7M	Reduce -21.6%
REG Regency Centers Corp.	0.01%	2,439,081	$184.5M	Reduce -2.9%
LDUR PIMCO Enhanced Low Duration	0.01%	1,925,489	$184.5M	Add +5.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	8,517,186	$184.5M	Reduce -0.7%
MRP Millrose Properties	0.01%	6,526,876	$182.8M	Add +60.2%
PWP Perella Weinberg Partners	0.01%	10,044,082	$182.4M	Add +2.5%
BOKF Bok Financial Corporation	0.01%	1,418,190	$181.6M	Reduce -18.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,965,375	$181.6M	Add +204.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,848,648	$181.0M	Add +0.6%
CTRI Centuri Holdings Inc.	0.01%	6,193,465	$180.9M	Add +12.9%
BIRK Birkenstock Holding PLC	0.01%	5,044,869	$180.8M	Add +41.8%
NSIT Insight Enterprises Inc.	0.01%	2,689,962	$180.3M	Reduce -16.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	4,880,361	$179.6M	No change
CG The Carlyle Group Inc.	0.01%	3,704,590	$179.3M	Add +56.5%
TAC Transalta Corp.	0.01%	13,600,626	$178.8M	Reduce -42.6%
ACM Aecom	0.01%	2,108,080	$178.8M	Add +77.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	5,944,003	$178.3M	Add +7.8%
FSS Federal Signal Corp.	0.01%	1,646,804	$178.1M	Reduce -0.9%
FE Firstenergy Corp.	0.01%	3,514,044	$178.0M	Reduce -17.2%
AKAM Akamai Technologies Inc.	0.01%	1,546,736	$177.6M	Add +84.5%
ZBIO Zenas Biopharma Inc.	0.01%	9,082,000	$177.6M	Add +17.9%
PHVS Pharvaris NV	0.01%	6,284,472	$177.5M	Reduce -1.8%
CBU Community Financial System I	0.01%	3,026,372	$177.5M	Add +80.1%
DVN Devon Energy Corp.	0.01%	3,514,449	$176.8M	Add +24.3%
ROCK Gibraltar Industries Inc.	0.01%	4,432,059	$176.7M	Add +19.9%
GXO Gxo Logistics Inc.	0.01%	3,406,446	$176.6M	Add +14.8%
EQT Eqt Corp.	0.01%	2,765,267	$176.0M	Reduce -31.9%
STOK Stoke Therapeutics Inc.	0.01%	5,383,666	$175.3M	Reduce -3.9%
CASH Pathward Financial Inc.	0.01%	1,956,515	$174.6M	Add +13.9%
ICSH iShares Ultra Short Duration	0.01%	3,440,510	$174.2M	Reduce -3.4%
BBIO Bridgebio Pharma Inc.	0.01%	2,343,754	$174.0M	Reduce -1.9%
TLN Talen Energy Corp.	0.01%	544,677	$173.9M	Reduce -15.6%
COLD Americold Realty Trust Inc.	0.01%	15,121,275	$173.3M	Add +37.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,251,621	$173.1M	Reduce -9.3%
XP XP Inc. Class A	0.01%	9,085,705	$173.0M	Add +23.4%
OPCH Option Care Health Inc.	0.01%	6,426,119	$173.0M	Reduce -31.1%
IVE iShares S&P 500 Value ETF	0.01%	818,444	$172.8M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,360,158	$172.6M	Add +7.7%
INGR Ingredion Inc.	0.01%	1,525,285	$171.8M	Add +39.3%
XPRO Expro Group Holdings NV	0.01%	9,848,001	$171.5M	Reduce -2.5%
CSTM Constellium SE	0.01%	6,961,768	$171.1M	Reduce -34.1%
EZPW Ezcorp Inc. Class A	0.01%	6,742,310	$171.1M	Add +42.6%
BDX Becton Dickinson and Co.	0.01%	1,086,716	$170.9M	Reduce -29.1%
ONTO Onto Innovation Inc.	0.01%	828,977	$170.0M	Add +83.7%
LIVN Livanova PLC	0.01%	2,666,674	$169.5M	Add +5711.9%
AON Aon PLC Class A	0.01%	523,184	$168.9M	Reduce -61.0%
ROK Rockwell Automation Inc.	0.01%	470,430	$168.8M	Add +23.5%
PACS Pacs Group Inc.	0.01%	5,247,892	$168.6M	Add +9.7%
WAL Western Alliance Bancorp	0.01%	2,377,892	$168.5M	Reduce -8.7%
STC Stewart Information Services	0.01%	2,734,635	$168.4M	Add +0.7%
RELY Remitly Global Inc.	0.01%	10,736,104	$168.2M	Add +4819.2%
BWXT BWX Technologies Inc.	0.01%	820,494	$167.8M	Reduce -5.8%
MSCI MSCI Inc.	0.01%	311,115	$167.7M	Reduce -35.9%
GAP The Gap Inc.	0.01%	6,925,412	$167.6M	Reduce -24.5%
LGN Legence Corp. Class A	0.01%	2,958,359	$167.0M	Reduce -26.2%
AXTA Axalta Coating Systems Ltd.	0.01%	5,996,541	$166.1M	Add +10.8%
TTC Toro Co.	0.01%	1,772,135	$165.6M	Add +21.8%
STN Stantec Inc.	0.01%	1,902,982	$164.5M	Reduce -0.0%
ACGL Arch Capital Group Ltd.	0.01%	1,711,491	$164.3M	Add +5.5%
SEIC Sei Investments Company	0.01%	2,092,499	$164.2M	Add +55.8%
AIZ Assurant Inc.	0.01%	750,361	$163.4M	Reduce -43.3%
PEN Penumbra Inc.	0.01%	496,107	$162.9M	Reduce -90.3%
DRS Leonardo DRS Inc.	0.01%	3,658,044	$162.9M	Add +20.5%
DYN Dyne Therapeutics Inc.	0.01%	8,908,980	$161.5M	Add +35.6%
TEAM Atlassian Corp. Class A	0.01%	2,361,467	$161.2M	Add +21.5%
SKYW Skywest Inc.	0.01%	1,753,971	$161.1M	Add +0.7%
SSB Southstate Bank Corp.	0.01%	1,738,842	$160.9M	Add +5.6%
IRTC Irhythm Holdings Inc.	0.01%	1,361,919	$160.7M	Add +116.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	6,867,678	$160.6M	Add +26.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,405,634	$160.6M	Add +313133.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	557,550	$160.1M	Add +6.5%
IDXX Idexx Laboratories Inc.	0.01%	282,976	$159.0M	Add +12.6%
AFL Aflac Inc.	0.01%	1,436,555	$157.6M	Add +5.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	5,239,732	$157.6M	Add +70109.5%
CDW CDW Corp.	0.01%	1,293,640	$156.6M	Add +134.0%
HDB HDFC Bank Ltd.-ADR	0.01%	6,288,448	$156.5M	Reduce -51.1%
CENX Century Aluminum Company	0.01%	2,660,054	$156.1M	Add +30454.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	3,481,911	$155.2M	Add +160.9%
OLMA Olema Pharmaceuticals Inc.	0.01%	10,386,845	$154.9M	Add +106.8%
PECO Phillips Edison & Company Inc.	0.01%	4,132,592	$154.6M	Reduce -0.9%
MTN Vail Resorts Inc.	0.01%	1,200,657	$154.1M	Add +151.2%
BX Blackstone Inc.	0.01%	1,337,444	$153.8M	Reduce -74.4%
CHDN Churchill Downs Inc.	0.01%	1,708,459	$153.5M	Reduce -0.6%
WLK Westlake Corp.	0.01%	1,312,473	$153.3M	Add +473.5%
AVT Avnet Inc.	0.01%	2,473,253	$152.4M	Add +19.4%
ESML iShares ESG Aware MSCI USA S	0.01%	3,238,788	$152.3M	Add +10.4%
CLX Clorox Company	0.01%	1,469,115	$152.2M	Add +127.0%
DOC Healthpeak Properties Inc.	0.01%	9,261,007	$152.2M	Reduce -12.1%
WEC WEC Energy Group Inc.	0.01%	1,314,002	$152.1M	Add +1.6%
CHD Church & Dwight Co. Inc.	0.01%	1,629,990	$152.1M	Add +42.2%
IWP iShares Russell Mid-Cap Grow	0.01%	1,176,536	$150.7M	Reduce -0.2%
CFG Citizens Financial Group	0.01%	2,512,064	$150.6M	Add +4.0%
CTMX Cytomx Therapeutics Inc.	0.01%	31,955,637	$150.2M	Add +29.4%
GTX Garrett Motion Inc.	0.01%	8,254,355	$150.0M	Add +29.4%
WBS Webster Financial Corp.	0.01%	2,157,071	$149.7M	Reduce -72.1%
WAT Waters Corp.	0.01%	502,814	$149.7M	Add +213.9%
THR Thermon Group Holdings Inc.	0.01%	2,970,723	$149.7M	Add +22.9%
ITOT iShares Core S&P Total U.S.	0.01%	1,050,980	$149.7M	Add +6.1%
MHO M/I Homes Inc.	0.01%	1,220,049	$149.4M	Add +3.1%
ARES Ares Management Corp. Class A	0.01%	1,368,540	$149.3M	Reduce -83.2%
VFC VF Corp.	0.01%	8,739,611	$148.5M	Reduce -31.4%
CAMT Camtek Ltd.	0.01%	979,696	$148.4M	Reduce -21.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,689,671	$147.0M	Reduce -1.0%
ARW Arrow Electronics Inc.	0.01%	1,019,886	$146.3M	Add +0.6%
GL Globe Life Inc.	0.01%	1,049,964	$146.1M	Add +44.1%
FHN First Horizon Corp.	0.01%	6,416,897	$146.0M	Reduce -49.4%
IMCR Immunocore Holdings PLC-ADR	0.01%	4,829,154	$145.6M	Add +6.4%
PAYC Paycom Software Inc.	0.01%	1,197,336	$145.5M	Reduce -28.1%
GOVT iShares US Treasury Bond ETF	0.01%	6,350,646	$145.5M	Reduce -14.1%
AMTM Amentum Holdings Inc.	0.01%	5,578,386	$145.5M	Reduce -16.8%
AROC Archrock Inc.	0.01%	4,148,339	$144.4M	Reduce -11.8%
BLBD Blue Bird Corp.	0.01%	2,541,383	$144.3M	Reduce -16.0%
CVBF CVB Financial Corp.	0.01%	7,440,851	$144.3M	Add +8.9%
IWV iShares Russell 3000 ETF	0.01%	387,948	$143.8M	Reduce -1.6%
EWA iShares MSCI Australia ETF	0.01%	5,164,753	$143.4M	Add +0.1%
ABVX Abivax SA-ADR	0.01%	1,286,373	$143.2M	Reduce -5.8%
ARMK Aramark	0.01%	3,531,351	$143.2M	Add +1.2%
WY Weyerhaeuser Co.	0.01%	5,848,938	$142.9M	Add +23.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	8,373,173	$142.1M	Add +38.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,673,109	$142.1M	Add +19.5%
KTB Kontoor Brands Inc.	0.01%	2,016,427	$141.7M	Add +46.9%
CRCL Circle Internet Group Inc.	0.01%	1,483,588	$141.5M	Add +156.0%
FIS Fidelity National Info Serv	0.01%	3,014,423	$141.4M	Add +37.2%
WERN Werner Enterprises Inc.	0.01%	4,808,025	$141.4M	Add +21.8%
STNE Stoneco Ltd. Class A	0.01%	9,996,887	$141.2M	Add +78.4%
RVLV Revolve Group Inc. Class A	0.01%	6,187,963	$139.9M	Add +2.1%
SSRM SSR Mining Inc.	0.01%	4,748,755	$139.6M	Add +188.6%
ULS Ul Solutions Inc. Class A	0.01%	1,625,009	$139.3M	Reduce -13.3%
WCC Wesco International Inc.	0.01%	507,820	$138.9M	Add +3.7%
WBTN Webtoon Entertainment Inc.	0.01%	15,111,092	$138.9M	Add +6.8%
CECO Ceco Environmental Corp.	0.01%	2,328,888	$138.8M	Add +5.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,749,976	$138.7M	Reduce -42.5%
HBM Hudbay Minerals Inc.	0.01%	6,616,248	$138.5M	Reduce -6.7%
ROP Roper Technologies Inc.	0.01%	391,270	$138.5M	Reduce -0.0%
PHIN Phinia Inc.	0.01%	2,015,040	$137.9M	Add +57.6%
CPA Copa Holdings SA Class A	0.01%	1,212,904	$137.8M	Reduce -8.1%
D Dominion Energy Inc.	0.01%	2,227,696	$137.7M	Reduce -0.2%
TCBK Trico Bancshares	0.01%	2,890,248	$137.4M	Reduce -1.1%
ETSY Etsy Inc.	0.01%	2,744,524	$137.2M	Add +19.2%
MET Metlife Inc.	0.01%	1,933,357	$136.7M	Reduce -3.4%
NTB Bank of N.T. Butterfield&son	0.01%	2,604,026	$136.7M	Reduce -3.3%
GPI Group 1 Automotive Inc.	0.01%	412,854	$136.5M	Add +5.0%
FRT Federal Realty Invs Trust	0.01%	1,283,338	$136.3M	Add +18.3%
HUBB Hubbell Inc.	0.01%	274,287	$134.6M	Add +1.6%
KD Kyndryl Holdings Inc.	0.01%	10,245,843	$134.4M	Reduce -59.2%
AIT Applied Industrial Tech Inc.	0.01%	506,542	$134.4M	Reduce -8.5%
DOCN Digitalocean Holdings Inc.	0.01%	1,560,691	$133.9M	Add +12682.1%
SCHF Schwab Intl Equity ETF	0.01%	5,375,922	$133.1M	Add +2.0%
MUR Murphy Oil Corp.	0.01%	3,220,385	$132.8M	Reduce -66.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	7,117,486	$131.8M	Add +75.4%
R Ryder System Inc.	0.01%	643,787	$131.8M	Add +0.1%
MLYS Mineralys Therapeutics Inc.	0.01%	4,861,104	$131.7M	Reduce -3.9%
NTAP Netapp Inc.	0.01%	1,284,218	$131.5M	Add +45.6%
HTFL Heartflow Inc.	0.01%	5,397,802	$131.3M	Add +30.9%
PONY Pony AI Inc.	0.01%	13,910,926	$131.3M	Reduce -21.0%
EGO Eldorado Gold Corp.	0.01%	3,821,500	$131.2M	Add +36.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,886,030	$131.2M	Reduce -1.2%
OBDC Blue Owl Capital Corp.	0.01%	11,847,117	$131.0M	Reduce -24.7%
RIVN Rivian Automotive Inc. Class A	0.01%	8,686,269	$130.7M	Add +71.8%
ALK Alaska Air Group Inc.	0.01%	3,552,864	$130.7M	Reduce -45.3%
EPRT Essential Properties Realty	0.01%	4,301,184	$130.6M	Add +0.2%
SMG Scotts Miracle-Gro Co.	0.01%	2,141,195	$130.2M	Add +46.4%
U Unity Software Inc.	0.01%	5,921,765	$129.9M	Reduce -39.1%
ATR Aptargroup Inc.	0.01%	1,028,151	$129.6M	Add +2.5%
FIBK First Interstate Bancsys-A	0.01%	3,877,196	$129.5M	Reduce -18.1%
VIAV Viavi Solutions Inc.	0.01%	3,880,961	$129.2M	Add +548.3%
IE Ivanhoe Electric Inc. / US	0.01%	10,916,257	$129.0M	Reduce -7.1%
CORT Corcept Therapeutics Inc.	0.01%	3,190,192	$128.6M	Add +32.1%
XMTR Xometry Inc. Class A	0.01%	3,137,525	$128.1M	Add +20.9%
ARCB Arcbest Corp.	0.01%	1,290,756	$127.0M	Add +109.8%
CSL Carlisle Cos Inc.	0.01%	379,065	$126.5M	Reduce -3.9%
NXST Nexstar Media Group Inc.	0.01%	698,074	$126.2M	Add +14.3%
OR Or Royalties Inc.	0.01%	3,300,879	$125.7M	Reduce -30.6%
SM SM Energy Co.	0.01%	4,018,416	$125.3M	Add +3136.3%
BELFB Bel Fuse Inc. Class B	0.01%	631,307	$125.0M	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.01%	2,727,320	$124.9M	Add +31.8%
FHB First Hawaiian Inc.	0.01%	5,064,466	$124.8M	Reduce -7.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,359,149	$124.2M	Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,348,585	$123.4M	Reduce -1.6%
LEN Lennar Corp. Class A	0.01%	1,419,647	$123.3M	Reduce -55.8%
UFPI Ufp Industries Inc.	0.01%	1,335,257	$123.0M	Add +6.4%
HLI Houlihan Lokey Inc.	0.01%	856,024	$122.9M	Reduce -23.9%
SOLV Solventum Corp.	0.01%	1,870,036	$122.1M	Reduce -3.9%
ALNT Allient Inc.	0.01%	2,062,664	$121.9M	Reduce -10.8%
MIR Mirion Technologies Inc.	0.01%	6,551,692	$121.8M	Reduce -22.1%
MSTR Strategy Inc.	0.01%	975,655	$121.8M	Add +268.0%
SBAC SBA Communications Corp.	0.01%	706,461	$121.6M	Reduce -5.2%
TNK Teekay Tankers Ltd. Class A	0.01%	1,657,298	$121.5M	Add +17.5%
ALLY Ally Financial Inc.	0.01%	3,081,807	$120.9M	Reduce -19.0%
LKQ LKQ Corp.	0.01%	4,108,557	$120.7M	Add +59.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	2,173,126	$120.2M	Add +215.6%
ESAB Esab Corp.	0.01%	1,240,062	$119.9M	Reduce -1.8%
HLMN Hillman Solutions Corp.	0.01%	14,398,755	$119.8M	Add +38.4%
SBET Sharplink Inc.	0.01%	18,561,855	$119.7M	Add +5.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	1,611,922	$119.4M	Reduce -2.2%
HGV Hilton Grand Vacations Inc.	0.01%	3,050,196	$119.3M	Reduce -31.6%
LGND Ligand Pharmaceuticals	0.01%	596,127	$119.0M	Add +2.9%
CLDX Celldex Therapeutics Inc.	0.01%	3,749,048	$118.9M	Reduce -23.6%
IMAX Imax Corp.	0.01%	3,117,374	$118.5M	Reduce -9.3%
REZI Resideo Technologies Inc.	0.01%	3,505,266	$118.2M	Add +147.9%
VNOM Viper Energy Inc. Class A	0.01%	2,501,376	$117.5M	Add +4001.9%
CLBT Cellebrite Di Ltd.	0.01%	8,489,643	$117.0M	Reduce -9.2%
FVAL Fidelity Value Factor ETF	0.01%	1,683,787	$116.9M	Add +1.7%
CHWY Chewy Inc. Class A	0.01%	4,322,204	$116.7M	Reduce -10.9%
VFH Vanguard Financials ETF	0.01%	964,644	$116.5M	Reduce -0.4%
HAYW Hayward Holdings Inc.	0.01%	8,650,791	$115.7M	Reduce -17.2%
CNXC Concentrix Corp.	0.01%	4,223,282	$115.5M	Add +50.4%
PUK Prudential PLC-ADR	0.01%	4,061,363	$115.5M	Add +9.3%
RELX Relx PLC - Spon ADR	0.01%	3,461,096	$114.7M	Reduce -2.0%
CSGP Costar Group Inc.	0.01%	2,831,524	$114.2M	Add +135.5%
KMTS Kestra Medical Technologies	0.01%	5,721,054	$114.0M	Reduce -2.2%
WHD Cactus Inc. Class A	0.01%	2,403,386	$113.8M	Reduce -72.7%
DOCU Docusign Inc.	0.01%	2,398,865	$113.7M	Add +39.3%
MANE Veradermics Inc.	0.01%	1,792,909	$113.2M	New
INTA Intapp Inc.	0.01%	4,391,830	$112.8M	Add +27.9%
IWO iShares Russell 2000 Growth	0.01%	357,770	$112.3M	Add +17.0%
TME Tencent Music Entertainm-ADR	0.01%	12,038,434	$111.7M	Reduce -30.2%
CRC California Resources Corp.	0.01%	1,609,843	$111.4M	Add +20.1%
BRZE Braze Inc. Class A	0.01%	4,702,205	$111.0M	Add +70844.6%
BIV Vanguard Intermediate-Term B	0.01%	1,434,660	$110.7M	Add +2.8%
EDU New Oriental Educatio-SP ADR	0.01%	1,950,696	$110.5M	Add +98.7%
BGSI Boyd Group Services Inc.	0.01%	865,279	$110.5M	Add +40.1%
INCY Incyte Corp.	0.01%	1,172,890	$110.4M	Reduce -5.9%
PGNY Progyny Inc.	0.01%	6,500,819	$110.4M	Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	4,450,655	$110.4M	Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	990,082	$110.3M	Reduce -1.3%
CURB Curbline Properties Corp.	0.01%	4,273,516	$110.2M	Reduce -22.7%
BYD Boyd Gaming Corp.	0.01%	1,325,337	$108.9M	Reduce -12.9%
CSV Carriage Services Inc.	0.01%	2,379,146	$108.6M	Add +0.7%
SYF Synchrony Financial	0.01%	1,592,902	$108.3M	Reduce -58.3%
QDEL Quidelortho Corp.	0.01%	6,591,152	$108.3M	Add +21.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	2,273,002	$108.2M	Reduce 0.0%
IUSG iShares Core S&P U.S. Growth	0.01%	696,328	$108.0M	Add +1.4%
SANA Sana Biotechnology Inc.	0.01%	37,430,284	$107.8M	No change
FLUT Flutter Entertainment PLC-Di	0.01%	1,054,418	$107.8M	Reduce -81.4%
DUOL Duolingo	0.01%	1,093,339	$107.8M	Reduce -58.6%
VERA Vera Therapeutics Inc.	0.01%	2,676,422	$107.7M	Reduce -7.3%
VIG Vanguard Dividend Apprec ETF	0.01%	499,813	$107.5M	Add +11.3%
JBI Janus International Group Inc.	0.01%	20,828,711	$107.3M	Add +18.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,317,745	$107.0M	Reduce -2.7%
SYNA Synaptics Inc.	0.01%	1,526,113	$106.9M	Add +0.1%
Z Zillow Group Inc. Class C	0.01%	2,581,554	$106.8M	Reduce -71.2%
GRBK Green Brick Partners Inc.	0.01%	1,657,058	$106.8M	Add +3.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	2,144,756	$106.8M	Reduce -35.3%
FA First Advantage Corp.	0.01%	9,077,681	$106.8M	Add +21.7%
BWA Borgwarner Inc.	0.01%	1,967,322	$106.7M	Reduce -5.7%
WK Workiva Inc.	0.01%	1,785,723	$106.5M	Add +28.5%
WBI Waterbridge Infrastruc Class A	0.01%	3,963,774	$106.2M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.01%	4,449,230	$105.9M	Add +32.7%
KEX Kirby Corp.	0.01%	794,553	$105.6M	Add +68.3%
SEI Solaris Energy Infrastructur	0.01%	1,862,561	$105.3M	Reduce -18.6%
DXCM Dexcom Inc.	0.01%	1,673,036	$105.1M	Add +28.8%
FROG Jfrog Ltd.	0.01%	2,235,961	$104.9M	Reduce -42.4%
A Agilent Technologies Inc.	0.01%	916,806	$104.5M	Reduce -20.4%
SONY Sony Group Corp. - SP ADR	0.01%	5,044,209	$104.4M	Reduce -17.8%
BLDR Builders Firstsource Inc.	0.01%	1,266,304	$104.3M	Reduce -63.6%
PTCT PTC Therapeutics Inc.	0.01%	1,528,362	$104.1M	Reduce -9.1%
DRVN Driven Brands Holdings Inc.	0.01%	8,235,288	$103.8M	Add +50.4%
VWO Vanguard Ftse Emerging Marke	0.01%	1,916,890	$103.6M	Add +5.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	495,414	$103.6M	Add +20.6%
MEOH Methanex Corp.	0.01%	1,737,828	$103.5M	Reduce -21.0%
KTOS Kratos Defense & Security	0.01%	1,461,958	$103.1M	Add +0.6%
CWK Cushman & Wakefield Ltd.	0.01%	8,382,786	$102.8M	Add +2.8%
CMF iShares California Muni Bond	0.01%	1,807,029	$102.7M	Reduce -5.2%
CBT Cabot Corp.	0.01%	1,363,425	$102.7M	Add +41.2%
VLUE iShares MSCI USA Value Facto	0.01%	721,493	$102.6M	Add +18.7%
AER Aercap Holdings NV	0.01%	747,654	$102.6M	Add +23.1%
BP BP PLC-Spons ADR	0.01%	2,178,159	$102.4M	Add +13.3%
TBBK The Bancorp Inc.	0.01%	1,897,854	$102.0M	Reduce -48.2%
WDAY Workday Inc. Class A	0.01%	784,162	$101.9M	Reduce -16.6%
CDRE Cadre Holdings Inc.	0.01%	3,319,196	$101.8M	Reduce -12.6%
AVLV Avantis US Large Cap Value	0.01%	1,262,774	$101.8M	Add +31.8%
SCCO Southern Copper Corp.	0.01%	589,809	$101.5M	Reduce -11.7%
BCPC Balchem Corp.	0.01%	598,670	$101.5M	Add +11.8%
FTDR Frontdoor Inc.	0.01%	1,910,561	$101.0M	Add +16.3%
PRIM Primoris Services Corp.	0.01%	705,992	$101.0M	Reduce -1.1%
GIC Global Industrial Co.	0.01%	3,189,539	$100.5M	Reduce -14.8%
RRR Red Rock Resorts Inc. Class A	0.01%	1,881,603	$100.4M	Reduce -12.9%
EXEL Exelixis Inc.	0.01%	2,326,390	$99.8M	Add +7.7%
JBIO Jade Biosciences Inc.	0.01%	7,085,423	$99.6M	Add +2.8%
ALLE Allegion PLC	0.01%	684,638	$99.5M	Add +7.2%
GPK Graphic Packaging Holding Co.	0.01%	9,998,772	$99.4M	Reduce -13.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	10,917,753	$99.1M	Reduce -12.4%
SARO Standardaero Inc.	0.01%	3,836,353	$99.1M	Add +27.6%
TMHC Taylor Morrison Home Corp.	0.01%	1,700,155	$99.0M	Reduce -22.1%
PJT PJT Partners Inc. Class A	0.01%	703,326	$98.3M	Add +21.3%
MDA Mda Space Ltd.	0.01%	3,878,100	$98.2M	New
PAYX Paychex Inc.	0.01%	1,059,823	$97.6M	Add +58.3%
UPBD Upbound Group Inc.	0.01%	5,407,814	$97.6M	Add +4.0%
EGP Eastgroup Properties Inc.	0.01%	527,034	$97.5M	Reduce -21.9%
SKE Skeena Resources Ltd.	0.01%	3,259,900	$97.1M	Add +120.2%
SYM Symbotic Inc.	0.01%	1,821,565	$96.9M	Add +6.4%
EQX Equinox Gold Corp.	0.01%	6,700,001	$96.8M	Reduce -0.3%
INDA iShares MSCI India ETF	0.01%	2,054,330	$96.2M	Reduce -33.8%
UWMC Uwm Holdings Corp.	0.01%	26,508,262	$96.0M	Add +65.6%
TRVI Trevi Therapeutics Inc.	0.01%	8,038,061	$95.9M	Add +23.7%
AHCO Adapthealth Corp.	0.01%	8,054,691	$95.9M	Add +5.5%
GTM Zoominfo Technologies Inc.	0.01%	15,944,197	$95.3M	Reduce -32.1%
FITB Fifth Third Bancorp	0.01%	2,046,718	$95.1M	Add +9.4%
LW Lamb Weston Holdings Inc.	0.01%	2,246,978	$95.0M	Add +251.2%
HQY Healthequity Inc.	0.01%	1,134,933	$94.8M	Reduce -44.7%
IFS Intercorp Financial Services	0.01%	1,885,133	$94.6M	Reduce -10.1%
AORT Artivion Inc.	0.01%	2,583,427	$94.6M	Add +1.6%
DINO HF Sinclair Corp.	0.01%	1,512,254	$94.3M	Add +6.3%
PRU Prudential Financial Inc.	0.01%	960,030	$93.8M	Reduce -40.9%
IBP Installed Building Products	0.00%	353,266	$93.7M	Add +20.0%
GATX Gatx Corp.	0.00%	547,679	$93.5M	Add +60.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,965,569	$93.1M	Add +0.4%
CRSP Crispr Therapeutics AG	0.00%	1,954,694	$93.0M	Add +0.0%
FLOC Flowco Holdings Inc. Class A	0.00%	4,509,083	$92.9M	Add +6.4%
DGII Digi International Inc.	0.00%	1,916,194	$92.4M	Add +1.9%
CRAI Cra International Inc.	0.00%	570,180	$92.3M	Add +0.6%
LB Landbridge Co. LLC-A	0.00%	1,334,828	$92.2M	Add +64.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,389,362	$92.1M	Add +9.4%
CCEP Coca-Cola Europacific Partne	0.00%	1,012,778	$91.8M	Reduce -1.4%
CRUS Cirrus Logic Inc.	0.00%	633,703	$91.6M	Reduce -46.5%
MXL Maxlinear Inc.	0.00%	5,262,670	$91.5M	Reduce -3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,499,269	$91.4M	Add +16.8%
AXS Axis Capital Holdings Ltd.	0.00%	894,157	$90.7M	Reduce -54.7%
VMI Valmont Industries	0.00%	226,903	$90.7M	Add +1.4%
TWST Twist Bioscience Corp.	0.00%	1,889,945	$89.8M	Add +2641.6%
SAIA Saia Inc.	0.00%	255,351	$89.7M	Reduce -37.5%
CMS CMS Energy Corp.	0.00%	1,154,089	$89.5M	Add +18.2%
QXO Qxo Inc.	0.00%	4,595,763	$89.2M	Add +51.0%
PL Planet Labs PBC	0.00%	3,182,536	$89.0M	Add +18.1%
CBLL Ceribell Inc.	0.00%	4,850,431	$88.9M	Add +23.5%
GRDN Guardian Phrmcy Services-A	0.00%	2,359,357	$88.9M	Add +129677.6%
ACIW Aci Worldwide Inc.	0.00%	2,165,857	$88.8M	Add +88.2%
HRMY Harmony Biosciences Holdings	0.00%	3,157,639	$88.4M	Add +1.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,279,751	$88.3M	Add +3.0%
DNLI Denali Therapeutics Inc.	0.00%	4,575,374	$87.8M	Reduce -25.0%
MBX MBX Biosciences Inc.	0.00%	2,936,684	$87.7M	Add +18550.3%
RHP Ryman Hospitality Properties	0.00%	948,566	$87.5M	Add +66.1%
TECX Tectonic Therapeutic Inc.	0.00%	2,816,494	$87.1M	Add +0.3%
RF Regions Financial Corp.	0.00%	3,330,478	$87.0M	Add +0.3%
TKO Tko Group Holdings Inc.	0.00%	430,141	$86.7M	Reduce -11.8%
ENR Energizer Holdings Inc.	0.00%	5,251,835	$86.2M	Reduce -1.1%
NRIX Nurix Therapeutics Inc.	0.00%	5,541,271	$85.9M	Add +30.9%
VSEC Vse Corp.	0.00%	461,080	$85.0M	Reduce -30.0%
Q Qnity Electronics Inc.	0.00%	734,864	$84.8M	Add +6.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,729,437	$84.6M	Reduce -6.5%
BGC BGC Group Inc. Class A	0.00%	8,646,586	$84.6M	Add +6.7%
PAX Patria Investments Ltd. Class A	0.00%	6,651,766	$83.8M	Reduce -0.0%
ULH Universal Logistics Holdings	0.00%	3,952,508	$83.6M	Add +0.1%
VSTS Vestis Corp.	0.00%	10,570,212	$83.1M	Add +3.3%
OXM Oxford Industries Inc.	0.00%	2,149,900	$82.8M	Reduce -3.7%
SFD Smithfield Foods Inc.	0.00%	2,945,908	$82.4M	Add +7.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	831,169	$82.2M	Reduce -9.6%
ENVA Enova International Inc.	0.00%	603,554	$82.0M	Add +62.3%
ADEA Adeia Inc.	0.00%	3,409,229	$81.9M	Add +22326.2%
GWRE Guidewire Software Inc.	0.00%	547,011	$81.8M	Reduce -6.9%
WIX Wix.com Ltd.	0.00%	903,801	$81.4M	Add +57.5%
PENG Penguin Solutions Inc.	0.00%	4,612,721	$81.2M	Reduce -16.5%
CVCO Cavco Industries Inc.	0.00%	167,381	$81.1M	Reduce -36.4%
MT Arcelormittal-NY Registered	0.00%	1,557,559	$81.0M	Add +13.1%
HASI Ha Sustainable Infrastructur	0.00%	2,195,723	$80.7M	Reduce -27.2%
DK Delek US Holdings Inc.	0.00%	1,789,454	$80.7M	Add +17.6%
ELS Equity Lifestyle Properties	0.00%	1,286,073	$80.3M	Add +0.5%
FOX Fox Corp. Class B	0.00%	1,509,362	$80.1M	Add +204.9%
EQH Equitable Holdings Inc.	0.00%	2,149,865	$79.8M	Reduce -24.5%
AEHR Aehr Test Systems	0.00%	2,142,639	$79.4M	Reduce -14.6%
IT Gartner Inc.	0.00%	499,270	$79.1M	Add +8.9%
CDNL Cardinal Infrastructure GR-A	0.00%	1,986,292	$78.8M	Add +20.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	915,832	$78.3M	Reduce -24.5%
SAIC Science Applications Inte	0.00%	822,283	$78.1M	Reduce -61.5%
AWK American Water Works Co. Inc.	0.00%	571,499	$77.8M	Add +31.0%
HLF Herbalife Ltd.	0.00%	5,266,840	$77.5M	Add +37.7%
PBA Pembina Pipeline Corp.	0.00%	1,723,558	$77.2M	Reduce -27.0%
RMD Resmed Inc.	0.00%	343,637	$77.1M	Reduce -17.4%
MEDP Medpace Holdings Inc.	0.00%	160,585	$77.1M	Reduce -21.2%
HDV iShares Core High Dividend E	0.00%	567,337	$77.0M	Add +15.0%
NFG National Fuel Gas Co.	0.00%	812,124	$76.3M	Add +1.1%
HURN Huron Consulting Group Inc.	0.00%	597,650	$76.2M	Reduce -3.6%
AWI Armstrong World Industries	0.00%	461,115	$76.0M	Add +69.7%
CBIO Crescent Biopharma Inc.	0.00%	4,133,514	$75.9M	No change
AN Autonation Inc.	0.00%	387,860	$75.7M	Add +1221.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	476,736	$75.6M	Add +0.4%
OKE Oneok Inc.	0.00%	825,749	$74.6M	Add +5.4%
PHG Koninklijke Philips NVR- NY	0.00%	2,723,804	$74.6M	Add +4.5%
DSGX The Descartes Systems Grp	0.00%	1,040,812	$74.5M	Add +8.7%
GTLS Chart Industries Inc.	0.00%	355,221	$73.4M	Add +14.2%
PRTA Prothena Corp. PLC	0.00%	7,551,218	$73.4M	No change
LRN Stride Inc.	0.00%	829,940	$73.2M	Add +149.8%
UPB Upstream Bio Inc.	0.00%	8,101,563	$72.9M	Add +7.8%
CARR Carrier Global Corp.	0.00%	1,287,365	$72.5M	Reduce -44.2%
WFG West Fraser Timber Co. Ltd.	0.00%	1,109,312	$72.5M	Reduce -13.8%
GHRS GH Research PLC	0.00%	5,136,045	$72.2M	No change
HAE Haemonetics Corp.	0.00%	1,275,886	$71.9M	Reduce -3.8%
SMMD iShares Russell 2500 ETF	0.00%	940,389	$71.8M	Add +7.2%
CE Celanese Corp.	0.00%	1,089,146	$71.6M	Add +3514.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,160,833	$71.6M	Add +6.8%
ASST Strive Inc. Class A	0.00%	7,144,797	$71.6M	New
CARS Cars.com Inc.	0.00%	8,794,522	$71.4M	Add +3.6%
QRVO Qorvo Inc.	0.00%	922,297	$71.4M	Add +38.5%
VRSK Verisk Analytics Inc.	0.00%	375,580	$71.3M	Reduce -85.5%
LIND Lindblad Expeditions Holding	0.00%	4,117,350	$71.2M	Add +128970.5%
BWMN Bowman Consulting Group Ltd.	0.00%	2,500,890	$71.1M	Reduce -3.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	661,791	$70.8M	Reduce -6.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,292,516	$70.6M	Add +32.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,382,387	$70.5M	Add +0.0%
JBTM JBT Marel Corp.	0.00%	550,870	$70.4M	Reduce -71.6%
HSAI Hesai Group	0.00%	3,682,169	$70.4M	Reduce -47.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	45,056,338	$70.3M	Add +19.1%
EQNR Equinor ASA-Spon ADR	0.00%	1,664,407	$70.2M	Add +4.5%
MTD Mettler-Toledo International	0.00%	55,488	$70.0M	Reduce -20.2%
DG Dollar General Corp.	0.00%	588,716	$69.9M	Reduce -21.1%
PAAS Pan American Silver Corp.	0.00%	1,276,648	$69.8M	Reduce -81.4%
PTGX Protagonist Therapeutics Inc.	0.00%	661,997	$69.8M	Add +22.6%
AVBP Arrivent Biopharma Inc.	0.00%	3,016,132	$69.6M	Reduce -18.6%
IDCC Interdigital Inc.	0.00%	230,241	$69.5M	Reduce -13.2%
PTC PTC Inc.	0.00%	486,410	$69.3M	Add +24.9%
MMSI Merit Medical Systems Inc.	0.00%	1,004,938	$69.3M	Reduce -43.3%
WULF Terawulf Inc.	0.00%	4,789,708	$69.1M	Reduce -24.8%
AVY Avery Dennison Corp.	0.00%	399,258	$68.9M	Add +91.1%
BSM Black Stone Minerals LP	0.00%	4,537,171	$68.6M	Add +141.2%
VSNT Versant Media Group Inc.	0.00%	1,835,312	$67.9M	Reduce -31.6%
AAP Advance Auto Parts Inc.	0.00%	1,285,081	$67.8M	Reduce -33.9%
ABSI Absci Corp.	0.00%	22,550,997	$67.7M	Add +0.8%
BEPC Brookfield Renewable Corp.	0.00%	1,691,747	$67.4M	Add +13670.8%
HESM Hess Midstream LP Class A	0.00%	1,728,235	$67.2M	Reduce -4.9%
CAC Camden National Corp.	0.00%	1,407,771	$66.8M	Reduce -5.3%
ZTS Zoetis Inc.	0.00%	562,625	$66.5M	Add +28.1%
MRCY Mercury Systems Inc.	0.00%	903,668	$65.9M	Reduce -21.6%
ABCB Ameris Bancorp	0.00%	843,992	$65.8M	Reduce -13.4%
PFSI Pennymac Financial Services	0.00%	749,341	$65.5M	Reduce -66.3%
SBRA Sabra Health Care REIT Inc.	0.00%	3,402,302	$65.4M	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.00%	1,151,918	$65.4M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.00%	1,473,027	$65.4M	Reduce -18.9%
UVSP Univest Financial Corp.	0.00%	1,902,324	$65.2M	Reduce -25.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	251,952	$64.8M	Add +0.7%
TW Tradeweb Markets Inc. Class A	0.00%	547,782	$64.5M	Reduce -3.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	11,950,772	$64.3M	Add +23.5%
ATS Ats Corp.	0.00%	2,277,472	$64.2M	Add +7.5%
IVT Inventrust Properties Corp.	0.00%	2,106,332	$64.2M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,387,165	$64.1M	Add +5.1%
TSHA Taysha Gene Therapies Inc.	0.00%	14,321,255	$64.0M	Add +5.9%
ARIS Aris Mining Corp.	0.00%	3,424,800	$63.6M	New
AMCR Amcor PLC	0.00%	1,597,720	$63.5M	Reduce -22.4%
PRSU Pursuit Attractions and Hosp	0.00%	1,729,334	$63.3M	Add +79.1%
REYN Reynolds Consumer Products I	0.00%	2,981,758	$63.2M	Reduce -23.7%
CWT California Water Service Grp	0.00%	1,390,014	$63.0M	Reduce -22.6%
BKD Brookdale Senior Living Inc.	0.00%	4,598,616	$62.9M	Add +6.2%
LASR Nlight Inc.	0.00%	1,101,786	$62.8M	Add +834.0%
CNOB Connectone Bancorp Inc.	0.00%	2,341,916	$62.7M	Reduce -18.1%
MMYT Makemytrip Ltd.	0.00%	1,679,010	$62.6M	Reduce -38.3%
IQLT iShares MSCI International Q	0.00%	1,349,574	$62.4M	Add +5.4%
GNW Genworth Financial Inc.	0.00%	7,673,317	$62.3M	Add +3.1%
BIDU Baidu Inc. - Spon ADR	0.00%	559,181	$62.3M	Reduce -21.8%
KMT Kennametal Inc.	0.00%	1,722,641	$62.2M	Reduce -29.6%
LILAK Liberty Latin Americ Class C	0.00%	7,023,059	$61.9M	Reduce -43.0%
VRSN Verisign Inc.	0.00%	247,481	$61.5M	Add +8.9%
NYT New York Times Co. Class A	0.00%	729,170	$61.1M	Reduce -25.8%
AAON Aaon Inc.	0.00%	735,972	$60.9M	Reduce -42.1%
DLB Dolby Laboratories Inc. Class A	0.00%	1,012,520	$60.8M	Add +5812.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,679,216	$60.8M	Add +138.6%
COKE Coca-Cola Consolidated Inc.	0.00%	316,821	$60.7M	Add +29.0%
BOBS Bob's Discount Furniture	0.00%	5,159,842	$60.6M	New
AVNT Avient Corp.	0.00%	1,669,389	$60.6M	Add +285.7%
MLR Miller Industries Inc.	0.00%	1,327,162	$60.5M	Add +1.7%
TENB Tenable Holdings Inc.	0.00%	3,570,579	$60.4M	Add +139.9%
GSAT Globalstar Inc.	0.00%	909,013	$60.4M	Reduce -12.5%
DCH Dauch Corporation	0.00%	10,161,466	$60.3M	Add +60.4%
AVTR Avantor Inc.	0.00%	7,610,318	$59.7M	Reduce -0.8%
HL Hecla Mining Co.	0.00%	3,199,068	$59.6M	Add +2.9%
AGYS Agilysys Inc.	0.00%	836,435	$59.5M	Reduce -22.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,048,809	$59.3M	Add +1.5%
PEG Public Service Enterprise GP	0.00%	732,737	$59.3M	Add +1.8%
SMLF iShares US Smallcap Equity F	0.00%	782,568	$59.1M	Add +85.8%
ANNX Annexon Inc.	0.00%	10,635,648	$58.9M	Add +4.0%
L Loews Corp.	0.00%	548,344	$58.5M	Add +60.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,253,883	$58.4M	Reduce -0.4%
PLUS Eplus Inc.	0.00%	765,297	$57.6M	Add +3.3%
YOU Clear Secure Inc. Class A	0.00%	1,188,176	$57.5M	Add +28.9%
ECVT Ecovyst Inc.	0.00%	4,467,425	$57.5M	Add +924.5%
CNK Cinemark Holdings Inc.	0.00%	2,011,393	$57.4M	Reduce -12.2%
VXUS Vanguard Total Intl Stock	0.00%	739,473	$57.0M	Add +27.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,268,582	$57.0M	Reduce -1.6%
XLK SS Technology Select Sector	0.00%	428,372	$56.9M	Add +4.0%
NVR NVR Inc.	0.00%	8,494	$56.0M	Reduce -30.1%
VGT Vanguard Info Tech ETF	0.00%	80,160	$55.9M	Add +9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,961,507	$55.9M	Add +21.7%
OSW Onespaworld Holdings Ltd.	0.00%	2,415,781	$55.4M	Reduce -44.3%
CBC Central Bancompany	0.00%	2,312,752	$55.4M	Reduce -9.8%
POR Portland General Electric Co.	0.00%	1,047,018	$55.3M	Reduce -2.8%
SI Shoulder Innovations Inc.	0.00%	3,784,552	$55.0M	Reduce -1.7%
LMB Limbach Holdings Inc.	0.00%	701,918	$54.8M	Add +16.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,086,774	$54.7M	Add +49.7%
GOOS Canada Goose Holdings Inc.	0.00%	4,982,499	$54.7M	Add +22.6%
BC Brunswick Corp.	0.00%	751,510	$54.7M	Reduce -40.3%
CPRT Copart Inc.	0.00%	1,646,748	$54.7M	Reduce -10.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	527,406	$54.5M	Reduce -80.0%
ZION Zions Bancorp NA	0.00%	941,582	$54.3M	Add +10.5%
CADL Candel Therapeutics Inc.	0.00%	10,987,017	$53.8M	Add +33.4%
OEF iShares S&P 100 ETF	0.00%	169,240	$53.8M	Add +0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,036,342	$53.8M	Add +151633.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,728,880	$53.8M	Add +3.6%
CAL Caleres Inc.	0.00%	5,084,334	$53.6M	No change
PSN Parsons Corp.	0.00%	988,617	$53.6M	Reduce -57.4%
AVEM Avantis Emerging Markets Eq	0.00%	664,595	$53.6M	Add +4.0%
MGNI Magnite Inc.	0.00%	4,507,419	$53.5M	Reduce -32.7%
SDRL Seadrill Limited	0.00%	1,176,552	$53.5M	Add +13.7%
ASB Associated Banc-Corp.	0.00%	2,066,396	$53.4M	Reduce -81.1%
VCTR Victory Capital Holding - A	0.00%	815,404	$53.4M	Add +254.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	250,963	$53.2M	Add +13.2%
MATX Matson Inc.	0.00%	324,278	$53.2M	Add +53.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,521,183	$53.0M	Reduce -4.3%
GENB Generate Biomedicines Inc.	0.00%	4,217,524	$52.7M	New
MLKN Millerknoll Inc.	0.00%	3,640,181	$52.6M	Add +89.4%
DTE DTE Energy Company	0.00%	358,760	$52.5M	Reduce -28.7%
EPAM Epam Systems Inc.	0.00%	387,343	$52.4M	Reduce -42.9%
GBCI Glacier Bancorp Inc.	0.00%	1,168,030	$52.2M	Add +25.8%
FFIV F5 Inc.	0.00%	179,686	$52.0M	Add +12.2%
FVR Frontview REIT Inc.	0.00%	3,346,931	$51.8M	Add +3.0%
GMED Globus Medical Inc. Class A	0.00%	600,456	$51.7M	Add +1121.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	455,266	$51.7M	Reduce -23.3%
FLR Fluor Corp.	0.00%	1,107,908	$51.7M	Reduce -54.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,565,070	$51.6M	Reduce -1.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	733,334	$51.4M	Add +13.3%
PPG PPG Industries Inc.	0.00%	481,153	$51.4M	Add +1.8%
SON Sonoco Products Co.	0.00%	950,334	$51.4M	Add +23.3%
PLNT Planet Fitness Inc. Class A	0.00%	689,618	$51.3M	Add +3496.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,537,959	$51.3M	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.00%	345,410	$51.2M	Add +16.8%
IMRX Immuneering Corp. Class A	0.00%	9,697,938	$51.1M	Add +0.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	728,115	$50.8M	Add +69.6%
NWE Northwestern Energy Group Inc.	0.00%	768,628	$50.7M	Reduce -31.7%
CHEF The Chefs' Warehouse Inc.	0.00%	851,415	$50.6M	Reduce -2.9%
SBH Sally Beauty Holdings Inc.	0.00%	3,632,022	$50.3M	Add +1.1%
EXTR Extreme Networks Inc.	0.00%	3,323,960	$50.1M	Add +10.8%
SXT Sensient Technologies Corp.	0.00%	579,645	$50.1M	Add +21.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	983,350	$50.0M	Add +22589.2%
TSCO Tractor Supply Company	0.00%	1,100,486	$49.9M	Add +4.0%
AMG Affiliated Managers Group	0.00%	179,975	$49.8M	Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,352,620	$49.7M	Reduce -86.5%
TRMB Trimble Inc.	0.00%	754,856	$49.2M	Add +33.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,648,979	$49.2M	Reduce -1.2%
PFG Principal Financial Group	0.00%	543,926	$49.0M	Reduce -10.9%
IONQ Ionq Inc.	0.00%	1,695,185	$48.9M	Reduce -14.3%
IUSV iShares Core S&P U.S. Value	0.00%	477,801	$48.9M	Add +1.5%
MD Pediatrix Medical Group Inc.	0.00%	2,267,434	$48.5M	Reduce -6.6%
CGAU Centerra Gold Inc.	0.00%	2,714,600	$48.3M	New
TPC Tutor Perini Corp.	0.00%	622,977	$48.1M	Add +245.2%
DEI Douglas Emmett Inc.	0.00%	5,089,535	$47.9M	Add +106.0%
TYL Tyler Technologies Inc.	0.00%	139,575	$47.8M	Reduce -90.2%
WSBC Wesbanco Inc.	0.00%	1,382,657	$47.7M	Add +4.8%
BRX Brixmor Property Group Inc.	0.00%	1,654,436	$47.6M	Add +3.1%
STEP Stepstone Group Inc. Class A	0.00%	995,155	$47.5M	Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	102,290	$47.4M	Add +10.7%
TSN Tyson Foods Inc. Class A	0.00%	737,772	$47.3M	Reduce -47.1%
OPLN Openlane Inc.	0.00%	1,614,537	$47.1M	Reduce -34.3%
MOG.A Moog Inc. Class A	0.00%	160,383	$46.9M	Add +3.8%
ALKS Alkermes PLC	0.00%	1,323,747	$46.8M	Reduce -2.3%
PIPR Piper Sandler Cos	0.00%	611,109	$46.8M	Reduce -56.6%
CNC Centene Corp.	0.00%	1,421,738	$46.5M	Reduce -30.4%
ITRN Ituran Location and Control	0.00%	941,921	$46.2M	Reduce -20.0%
BAH Booz Allen Hamilton Holdings	0.00%	590,427	$46.1M	Add +20.4%
GNR State Street SPDR S&P Global	0.00%	614,397	$45.9M	Add +17.8%
MNDY Monday.com Ltd.	0.00%	661,920	$45.7M	Reduce -42.8%
TNC Tennant Co.	0.00%	688,713	$45.7M	Add +6008.9%
HOLX Hologic Inc.	0.00%	604,606	$45.7M	Add +28.1%
TPB Turning Point Brands Inc.	0.00%	524,342	$45.5M	Reduce -2.4%
OC Owens Corning	0.00%	417,642	$45.2M	Reduce -61.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	216,747	$45.1M	Add +15.7%
SAM Boston Beer Company Inc. Class A	0.00%	195,365	$45.0M	Reduce -45.9%
APEI American Public Education	0.00%	788,355	$44.8M	Add +12248.9%
SWKS Skyworks Solutions Inc.	0.00%	836,863	$44.8M	Add +2.5%
ENS Enersys	0.00%	255,374	$44.4M	Reduce -24.0%
CACC Credit Acceptance Corp.	0.00%	104,257	$44.1M	Add +6.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1,106,264	$44.0M	Add +35.2%
LION Lionsgate Studios Corp.	0.00%	4,584,498	$44.0M	Add +45.4%
CTSH Cognizant Tech Solutions-A	0.00%	716,364	$43.9M	Reduce -80.0%
NJR New Jersey Resources Corp.	0.00%	798,531	$43.9M	Reduce -1.6%
EMGF iShares Emerging Markets Equ	0.00%	721,652	$43.6M	Reduce -6.6%
AXGN Axogen Inc.	0.00%	1,314,020	$43.5M	Add +655.2%
EWY iShares MSCI South Korea ETF	0.00%	353,856	$43.5M	Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,158,897	$43.5M	Add +34.9%
MP MP Materials Corp.	0.00%	898,310	$43.4M	Reduce -35.3%
MGM MGM Resorts International	0.00%	1,167,833	$43.2M	Reduce -14.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	720,621	$43.0M	Add +0.1%
AVTX Avalo Therapeutics Inc.	0.00%	2,879,481	$43.0M	Add +1207.1%
GIS General Mills Inc.	0.00%	1,152,652	$42.9M	Reduce -14.5%
GOLF Acushnet Holdings Corp.	0.00%	458,715	$42.9M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.00%	198,220	$42.8M	Reduce -51.3%
LBRT Liberty Energy Inc.	0.00%	1,465,238	$42.2M	Add +47.3%
TIGO Millicom Intl Cellular S.A.	0.00%	561,899	$42.1M	Add +0.8%
CAR Avis Budget Group Inc.	0.00%	288,400	$42.1M	Reduce -36.5%
CFR Cullen/Frost Bankers Inc.	0.00%	306,301	$42.0M	Reduce -2.3%
ALRM Alarm.com Holdings Inc.	0.00%	969,125	$41.9M	Add +20.6%
BCAX Bicara Therapeutics Inc.	0.00%	2,100,929	$41.8M	Reduce -37.2%
ALB Albemarle Corp.	0.00%	232,592	$41.8M	Add +214.4%
LVS Las Vegas Sands Corp.	0.00%	767,971	$41.4M	Add +23.4%
ELVA Electrovaya Inc.	0.00%	5,287,623	$41.3M	Add +97.0%
OMDA Omada Health Inc.	0.00%	3,288,380	$41.3M	Reduce -36.5%
MCHP Microchip Technology Inc.	0.00%	638,606	$41.3M	Add +0.8%
JOE The St Joe Co.	0.00%	651,699	$40.9M	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.00%	3,028,427	$40.9M	Reduce -6.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	489,301	$40.9M	Add +2.5%
XOMA Xoma Royalty Corporation	0.00%	1,302,974	$40.9M	Add +12.1%
SPHR Sphere Entertainment Co.	0.00%	346,563	$40.7M	Add +526.3%
ESS Essex Property Trust Inc.	0.00%	167,787	$40.6M	Reduce -5.9%
EIKN Eikon Therapeutics Inc.	0.00%	3,836,830	$40.6M	New
SMPL The Simply Good Foods Co.	0.00%	2,820,638	$40.5M	Reduce -48.7%
ICUI Icu Medical Inc.	0.00%	312,923	$40.4M	Reduce -13.7%
CNO Cno Financial Group Inc.	0.00%	983,756	$40.4M	Add +3.2%
AB Alliancebernstein Holding LP	0.00%	1,078,857	$40.4M	Reduce -45.5%
DAVE Dave Inc.	0.00%	231,035	$40.2M	Add +35.1%
AFYA Afya Ltd. Class A	0.00%	2,702,407	$40.2M	Reduce -1.2%
SCHP Schwab U.S. Tips ETF	0.00%	1,489,544	$39.6M	Add +39.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	386,585	$39.5M	Add +0.0%
SHAK Shake Shack Inc. Class A	0.00%	442,255	$39.1M	Reduce -5.0%
ESGU iShares ESG Aware MSCI USA	0.00%	275,852	$39.0M	Add +18.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	887,612	$38.8M	Add +473.8%
RPC Ridgepost Capital Inc. Class A	0.00%	5,326,655	$38.7M	Reduce -13.6%
MSM MSC Industrial Direct Co. Class A	0.00%	413,962	$38.2M	Add +17.4%
E Eni SPA-Sponsored ADR	0.00%	672,247	$38.1M	Add +6.9%
CAG Conagra Brands Inc.	0.00%	2,419,778	$38.0M	Reduce -21.3%
TDY Teledyne Technologies Inc.	0.00%	62,751	$38.0M	Add +14.3%
SCHX Schwab US Large-Cap ETF	0.00%	1,476,983	$37.9M	Add +3.3%
GLNG Golar LNG Ltd.	0.00%	696,428	$37.7M	Reduce -8.4%
WVE Wave Life Sciences Ltd.	0.00%	5,192,761	$37.6M	Reduce -65.7%
BCC Boise Cascade Co.	0.00%	493,928	$37.5M	Add +132.4%
SKY Champion Homes Inc.	0.00%	501,458	$37.3M	Reduce -68.5%
RLAY Relay Therapeutics Inc.	0.00%	3,695,431	$36.8M	Add +2178.0%
AM Antero Midstream Corp.	0.00%	1,612,505	$36.8M	Add +481.3%
MGRC McGrath Rentcorp	0.00%	332,495	$36.7M	Add +8.9%
KRG Kite Realty Group Trust	0.00%	1,490,260	$36.6M	Add +21.4%
PRCT Procept Biorobotics Corp.	0.00%	1,461,904	$36.6M	Reduce -68.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,629,709	$36.5M	Add +73.8%
LTH Life Time Group Holdings Inc.	0.00%	1,355,074	$36.5M	Reduce -3.4%
HCSG Healthcare Services Group	0.00%	1,966,794	$36.5M	Add +613.5%
MBC Masterbrand Inc.	0.00%	4,340,250	$36.1M	Add +16.7%
IEX Idex Corp.	0.00%	189,496	$35.9M	Add +105.1%
BILL Bill Holdings Inc.	0.00%	927,922	$35.5M	Reduce -12.1%
JEF Jefferies Financial Group Inc.	0.00%	860,062	$35.5M	Reduce -44.9%
EMN Eastman Chemical Co.	0.00%	464,258	$35.4M	Reduce -5.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,247,268	$35.3M	Reduce -0.5%
GO Grocery Outlet Holding Corp.	0.00%	5,004,794	$35.3M	Reduce -66.0%
VVV Valvoline Inc.	0.00%	1,046,621	$35.3M	Add +8283.0%
JANX Janux Therapeutics Inc.	0.00%	2,535,724	$35.2M	Reduce -27.8%
ITM Vaneck Intermediate Muni ETF	0.00%	751,301	$34.9M	Reduce -0.9%
COO The Cooper Cos Inc.	0.00%	487,487	$34.9M	Add +23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	159,980	$34.8M	Add +11.1%
TAP Molson Coors Beverage Co. Class B	0.00%	807,054	$34.8M	Add +17.1%
TRUP Trupanion Inc.	0.00%	1,354,566	$34.7M	Reduce -3.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	3,026,151	$34.4M	Reduce -85.9%
WTBA West Bancorporation	0.00%	1,443,571	$34.3M	Reduce -0.0%
DFTX Definium Therapeutics Inc.	0.00%	1,809,610	$34.2M	Add +1016.7%
ST Sensata Technologies Holdplc	0.00%	970,516	$34.2M	Reduce -5.3%
XLE SS Energy Select Sector	0.00%	555,576	$34.0M	Add +263.1%
XYL Xylem Inc.	0.00%	284,661	$34.0M	Add +11.3%
MBB iShares MBS ETF	0.00%	356,352	$33.8M	Add +1.3%
BND Vanguard Total Bond Market	0.00%	458,053	$33.7M	Add +48.2%
UPWK Upwork Inc.	0.00%	3,070,271	$33.7M	Add +42.3%
PNTG The Pennant Group Inc.	0.00%	1,102,624	$33.6M	Add +5.7%
IWN iShares Russell 2000 Value E	0.00%	177,073	$33.6M	Add +16.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	8,103,400	$33.5M	Reduce -4.7%
IMTM iShares MSCI Intl Momentum F	0.00%	696,709	$33.5M	Add +10.6%
IYF iShares US Financials ETF	0.00%	283,210	$33.3M	Reduce -0.8%
WASH Washington Trust Bancorp	0.00%	994,982	$33.3M	Reduce -25.3%
PRG Prog Holdings Inc.	0.00%	1,157,318	$33.2M	Reduce -15.7%
JGRO JPMorgan Active Growth ETF	0.00%	389,605	$32.9M	Add +1.9%
LENZ Lenz Therapeutics Inc.	0.00%	3,597,784	$32.9M	Reduce -2.8%
FRO Frontline PLC	0.00%	942,746	$32.9M	Reduce -19.9%
MTG Mgic Investment Corp.	0.00%	1,250,334	$32.8M	Reduce -13.1%
ADT Adt Inc.	0.00%	4,993,754	$32.8M	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	451,826	$32.8M	Reduce -31.9%
BL Blackline Inc.	0.00%	885,381	$32.8M	Reduce -30.2%
ADUS Addus Homecare Corp.	0.00%	349,259	$32.7M	Add +0.3%
EG Everest Group Ltd.	0.00%	100,010	$32.7M	Reduce -4.4%
GKOS Glaukos Corp.	0.00%	303,266	$32.6M	Add +2907.7%
DRI Darden Restaurants Inc.	0.00%	166,059	$32.6M	Add +1.2%
LXFR Luxfer Holdings PLC	0.00%	2,664,036	$32.4M	Reduce -0.3%
INVX Innovex International Inc.	0.00%	1,319,115	$32.2M	Add +9492.2%
EWTX Edgewise Therapeutics Inc.	0.00%	1,017,052	$32.0M	Add +46.8%
SWK Stanley Black & Decker Inc.	0.00%	449,661	$32.0M	Add +3.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	327,508	$31.9M	Add +32166.8%
ESLT Elbit Systems Ltd.	0.00%	37,791	$31.7M	Reduce -8.1%
FORM Formfactor Inc.	0.00%	325,832	$31.6M	Add +1400.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	485,737	$31.6M	New
NVST Envista Holdings Corp.	0.00%	1,244,589	$31.6M	Add +1857.9%
BYRN Byrna Technologies Inc.	0.00%	3,400,541	$31.2M	Reduce -0.2%
BRSL Brightstar Lottery PLC	0.00%	2,445,071	$31.2M	Add +57.1%
ENOV Enovis Corp.	0.00%	1,362,597	$31.0M	Reduce -29.4%
FTV Fortive Corp.	0.00%	559,710	$30.9M	Add +140.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,434,080	$30.8M	Reduce -1.8%
SNEX Stonex Group Inc.	0.00%	381,721	$30.8M	Add +106.6%
GFF Griffon Corp.	0.00%	422,891	$30.7M	Add +39.6%
RSP Invesco S&P 500 Equal Weight	0.00%	159,695	$30.6M	Add +7.0%
RVTY Revvity Inc.	0.00%	349,390	$30.6M	Add +159.1%
TPL Texas Pacific Land Corp.	0.00%	64,440	$30.6M	Add +64.3%
EMBJ Embraer SA-Spon ADR	0.00%	515,022	$30.6M	Reduce -0.1%
ZWS Zurn Elkay Water Solutions C	0.00%	671,203	$30.1M	Add +36.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99,434	$30.1M	Add +55.4%
ZVRA Zevra Therapeutics Inc.	0.00%	3,211,877	$29.9M	Add +34.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	820,359	$29.9M	Reduce -36.1%
KNF Knife River Corp.	0.00%	363,461	$29.7M	Reduce -47.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,219,115	$29.6M	Reduce -31.4%
SMH Vaneck Semiconductor ETF	0.00%	77,020	$29.5M	Add +1.1%
RACE Ferrari NV	0.00%	87,101	$29.5M	Reduce -64.1%
DVY iShares Select Dividend ETF	0.00%	193,751	$29.3M	Add +15.0%
IGF iShares Global Infrastructur	0.00%	437,534	$29.3M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	324,560	$29.3M	Reduce -25.1%
WTRG Essential Utilities Inc.	0.00%	724,972	$29.2M	Add +153.8%
XLV SS Health Care Select Sector	0.00%	199,007	$29.2M	Add +5.2%
KAI Kadant Inc.	0.00%	99,499	$29.1M	Reduce -0.5%
FWONA Liberty Media Corp. Class A	0.00%	371,777	$29.0M	Reduce -7.8%
JBND JPMorgan Active Bond ETF	0.00%	538,991	$29.0M	Add +4.8%
RLGT Radiant Logistics Inc.	0.00%	4,110,441	$29.0M	Add +1.5%
VOD Vodafone Group PLC-SP ADR	0.00%	1,927,759	$29.0M	Add +22.5%
FHTX Foghorn Therapeutics Inc.	0.00%	6,047,198	$28.9M	Add +12.1%
WLTH Wealthfront Corp.	0.00%	3,118,920	$28.9M	Reduce -22.8%
FR First Industrial Realty TR	0.00%	498,232	$28.8M	Reduce -11.8%
HPQ HP Inc.	0.00%	1,490,647	$28.6M	Reduce -23.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	380,330	$28.6M	Add +26.8%
STM Stmicroelectronics NV-NY SHS	0.00%	825,233	$28.5M	Add +7.0%
QURE Uniqure NV	0.00%	1,743,808	$28.5M	Reduce -72.1%
RITM Rithm Capital Corp.	0.00%	3,005,271	$28.5M	Reduce -31.3%
PAR Par Technology Corp.	0.00%	2,131,849	$28.4M	Reduce -27.8%
AEO American Eagle Outfitters	0.00%	1,697,793	$28.4M	Reduce -61.2%
RPM RPM International Inc.	0.00%	284,969	$28.3M	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.00%	430,925	$28.3M	Add +215.1%
PAL Proficient Auto Logistics Inc.	0.00%	4,172,262	$28.3M	Reduce -0.1%
EYE National Vision Holdings Inc.	0.00%	1,090,444	$28.2M	Reduce -11.0%
CCB Coastal Financial Corp.	0.00%	370,756	$28.2M	Add +0.2%
BLFS Biolife Solutions Inc.	0.00%	1,470,252	$28.1M	Reduce -5.0%
EE Excelerate Energy Inc. Class A	0.00%	838,987	$28.0M	Add +0.6%
IP International Paper Co.	0.00%	779,693	$27.8M	Reduce -75.5%
LXP LXP Industrial Trust	0.00%	597,657	$27.6M	Reduce -0.8%
VOR Vor Biopharma Inc.	0.00%	1,539,670	$27.5M	Reduce -39.0%
QGEN Qiagen N.V.	0.00%	673,519	$27.3M	Add +18.9%
GMAB Genmab A/S -SP ADR	0.00%	1,011,726	$27.1M	Reduce -4.3%
BTAL Agf US Market Neutral Anti-B	0.00%	1,944,444	$27.1M	No change
ODD Oddity Tech Ltd. Class A	0.00%	2,028,199	$27.1M	Reduce -32.7%
ESTC Elastic NV	0.00%	542,755	$27.1M	Reduce -38.5%
HSHP Himalaya Shipping Ltd.	0.00%	2,034,458	$27.1M	Add +0.1%
PLXS Plexus Corp.	0.00%	132,870	$26.9M	Add +18.1%
PVLA Palvella Therapeutics Inc.	0.00%	215,808	$26.9M	Reduce -6.9%
SCHB Schwab US Broad Market ETF	0.00%	1,067,461	$26.8M	Add +13.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	691,826	$26.8M	Add +10.3%
VICR Vicor Corp.	0.00%	165,326	$26.6M	Reduce -21.8%
LSTR Landstar System Inc.	0.00%	165,867	$26.6M	Add +27.4%
MWA Mueller Water Products Inc. Class A	0.00%	964,767	$26.5M	Add +19.7%
NTLA Intellia Therapeutics Inc.	0.00%	2,067,222	$26.5M	Add +17.5%
MGA Magna International Inc.	0.00%	474,524	$26.5M	Reduce -1.5%
ARE Alexandria Real Estate Equit	0.00%	569,683	$26.4M	Add +42.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	2,038,779	$26.3M	Add +28.9%
DFEV Dimensional Emrg MRKT Val	0.00%	734,090	$26.3M	Reduce -11.7%
ANAB Anaptysbio Inc.	0.00%	472,704	$26.2M	Add +1643.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	503,479	$26.2M	Add +15.9%
SGRY Surgery Partners Inc.	0.00%	2,191,465	$26.1M	Reduce -66.7%
KRC Kilroy Realty Corp.	0.00%	924,999	$26.1M	Reduce -81.4%
BY Byline Bancorp Inc.	0.00%	826,069	$26.1M	Reduce -13.6%
RIG Transocean Ltd.	0.00%	3,933,339	$26.1M	Add +326.6%
WOLF Wolfspeed Inc.	0.00%	1,597,385	$26.1M	Reduce -9.7%
BV Brightview Holdings Inc.	0.00%	2,209,494	$26.0M	Reduce -8.8%
BR Broadridge Financial Solutio	0.00%	160,317	$26.0M	Add +49.0%
SLDB Solid Biosciences Inc.	0.00%	3,606,404	$26.0M	Add +77.7%
XLI SS Industrial Select Sector	0.00%	160,365	$25.9M	Add +10.6%
VISN Vistance Networks Inc.	0.00%	1,420,672	$25.9M	Reduce -6.2%
MAZE Maze Therapeutics Inc.	0.00%	864,214	$25.8M	Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	561,118	$25.7M	Add +3.0%
HOMB Home Bancshares Inc.	0.00%	951,463	$25.6M	Reduce -48.5%
SONO Sonos Inc.	0.00%	1,903,105	$25.5M	Add +50.3%
FOLD Amicus Therapeutics Inc.	0.00%	1,753,843	$25.4M	Add +882.9%
FRPT Freshpet Inc.	0.00%	430,084	$25.4M	Reduce -23.1%
RCUS Arcus Biosciences Inc.	0.00%	1,165,252	$25.2M	Add +2.6%
TXNM TXNM Energy Inc.	0.00%	427,938	$25.0M	Reduce -45.4%
MNTN MNTN Inc. Class A	0.00%	2,824,924	$24.9M	Add +0.1%
NYF iShares New York Muni Bond E	0.00%	466,514	$24.8M	Reduce -1.7%
ACMR Acm Research Inc. Class A	0.00%	629,244	$24.8M	Reduce -21.7%
POOL Pool Corp.	0.00%	122,329	$24.8M	Add +535.6%
JD Jd.com Inc.-ADR	0.00%	834,726	$24.7M	Reduce -49.5%
ACA Arcosa Inc.	0.00%	231,679	$24.6M	Reduce -16.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,061,700	$24.6M	Add +14.1%
WPC WP Carey Inc.	0.00%	358,176	$24.3M	Reduce -0.2%
ARX Accelerant Holdings Class A	0.00%	1,812,207	$24.2M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.00%	39,253	$24.2M	Add +6.8%
ERAS Erasca Inc.	0.00%	1,490,080	$24.1M	Add +185.8%
PRLB Proto Labs Inc.	0.00%	422,356	$24.1M	Add +245.9%
FDS Factset Research Systems Inc.	0.00%	110,923	$24.1M	Add +52.3%
VRNS Varonis Systems Inc.	0.00%	1,113,388	$23.9M	Reduce -62.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,262,391	$23.7M	Reduce -12.4%
FCLO Fidelity Clo ETF	0.00%	475,000	$23.7M	New
MTCH Match Group Inc.	0.00%	768,218	$23.6M	Add +3.6%
EWC iShares MSCI Canada ETF	0.00%	430,234	$23.6M	Add +6.7%
VNQ Vanguard Real Estate ETF	0.00%	264,959	$23.5M	Add +1.5%
CAPR Capricor Therapeutics Inc.	0.00%	772,649	$23.5M	Reduce -16.3%
SCHD Schwab US DVD Equity ETF	0.00%	764,009	$23.4M	Add +31.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	448,102	$23.4M	Add +0.3%
CTRA Coterra Energy Inc.	0.00%	666,381	$23.4M	Add +23.9%
MRTN Marten Transport Ltd.	0.00%	1,769,146	$23.2M	Add +167.7%
ATO Atmos Energy Corp.	0.00%	125,494	$23.2M	Add +11.1%
AIR Aar Corp.	0.00%	211,463	$23.1M	Add +12.9%
CVI CVR Energy Inc.	0.00%	681,049	$22.9M	Add +594.1%
ALKT Alkami Technology Inc.	0.00%	1,460,425	$22.9M	Add +15.8%
PLPC Preformed Line Products Co.	0.00%	84,401	$22.9M	Add +0.6%
XLY SS Consumer Disc Select Sect	0.00%	208,313	$22.7M	Add +1.1%
CBUS Cibus Inc.	0.00%	11,425,929	$22.6M	Add +56.1%
AMPL Amplitude Inc. Class A	0.00%	3,311,284	$22.6M	Add +642.1%
NOMD Nomad Foods Ltd.	0.00%	2,345,423	$22.5M	Add +17.1%
AVAV Aerovironment Inc.	0.00%	123,099	$22.5M	Add +30.2%
MKL Markel Group Inc.	0.00%	11,754	$22.5M	Reduce -4.7%
AGCO Agco Corp.	0.00%	193,561	$22.4M	Add +129.5%
OGE Oge Energy Corp.	0.00%	467,268	$22.4M	Reduce -0.7%
FLNC Fluence Energy Inc.	0.00%	1,627,782	$22.4M	Reduce -25.8%
UEC Uranium Energy Corp.	0.00%	1,657,118	$22.4M	Add +18.1%
MAS Masco Corp.	0.00%	366,422	$22.1M	Reduce -5.5%
TDC Teradata Corp.	0.00%	862,405	$22.1M	Reduce -42.8%
TDW Tidewater Inc.	0.00%	263,914	$22.1M	Reduce -2.4%
LQDA Liquidia Corp.	0.00%	582,200	$22.0M	Add +53.9%
ECPG Encore Capital Group Inc.	0.00%	312,922	$21.9M	Reduce -2.0%
PAG Penske Automotive Group Inc.	0.00%	146,605	$21.9M	Reduce -2.4%
CAMP CAMP4 Therapeutics Corp.	0.00%	4,933,432	$21.8M	Add +0.3%
ORI Old Republic Intl Corp.	0.00%	544,761	$21.7M	Reduce -30.6%
SFNC Simmons First Natl Corp. Class A	0.00%	1,104,887	$21.5M	Add +67.4%
UNFI United Natural Foods Inc.	0.00%	476,194	$21.5M	Add +18.8%
ALMS Alumis Inc.	0.00%	973,782	$21.5M	Add +3959.6%
OLN Olin Corp.	0.00%	719,722	$21.4M	Reduce -14.4%
MAA Mid-America Apartment Comm	0.00%	175,081	$21.4M	Reduce -38.7%
CALY Callaway Golf Company	0.00%	1,538,491	$21.4M	Add +48.0%
AVA Avista Corp.	0.00%	530,673	$21.3M	Add +60.4%
SLVM Sylvamo Corp.	0.00%	503,730	$21.3M	Add +21.6%
RAMP Liveramp Holdings Inc.	0.00%	798,250	$21.2M	Add +14.5%
DBD Diebold Nixdorf Inc.	0.00%	279,708	$21.1M	Add +1.3%
OFRM Once Upon A Farm PBC	0.00%	1,286,200	$21.0M	New
BUSE First Busey Corp.	0.00%	829,391	$21.0M	Add +160.9%
FWRG First Watch Restaurant Group	0.00%	1,995,121	$20.9M	Reduce -63.0%
PLBC Plumas Bancorp	0.00%	425,424	$20.8M	Reduce -21.1%
RDN Radian Group Inc.	0.00%	624,854	$20.7M	Reduce -7.8%
CPB The Campbell's Company	0.00%	922,756	$20.5M	Reduce -21.5%
DLO Dlocal Ltd.	0.00%	1,582,087	$20.5M	New
VT Vanguard Tot World STK ETF	0.00%	148,255	$20.5M	Add +37.6%
AGNC AGNC Investment Corp.	0.00%	2,036,685	$20.4M	Reduce -25.4%
NBIX Neurocrine Biosciences Inc.	0.00%	154,867	$20.4M	Add +119.8%
MMED Minimed Group Inc.	0.00%	1,365,000	$20.4M	New
BHE Benchmark Electronics Inc.	0.00%	363,056	$20.4M	Add +18.9%
FDCF Fidelity Disruptive Comm ETF	0.00%	472,704	$20.3M	Add +0.4%
APPF Appfolio Inc. Class A	0.00%	128,428	$20.3M	Reduce -50.5%
WNC Wabash National Corp.	0.00%	2,334,215	$20.1M	Reduce -1.6%
BHVN Biohaven Ltd.	0.00%	2,359,047	$20.0M	Reduce -12.1%
SOFI Sofi Technologies Inc.	0.00%	1,251,599	$19.9M	Reduce -70.9%
FBOT Fidelity Disrupt Automat ETF	0.00%	596,370	$19.7M	Add +0.0%
TNL Travel + Leisure Co.	0.00%	285,198	$19.7M	Reduce -19.4%
ITRI Itron Inc.	0.00%	220,070	$19.7M	Reduce -47.4%
SWIM Latham Group Inc.	0.00%	3,669,590	$19.7M	Reduce -10.8%
DOCS Doximity Inc. Class A	0.00%	834,221	$19.4M	Reduce -61.5%
JBLU Jetblue Airways Corp.	0.00%	4,395,027	$19.4M	Add +2137.2%
UTI Universal Technical Institut	0.00%	533,911	$19.3M	Reduce -7.9%
KMX Carmax Inc.	0.00%	463,191	$19.3M	Reduce -31.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	605,513	$19.2M	Add +10.8%
NGVT Ingevity Corp.	0.00%	269,381	$19.2M	Reduce -61.1%
DBX Dropbox Inc. Class A	0.00%	843,171	$19.2M	Reduce -80.2%
TPH Tri Pointe Homes Inc.	0.00%	407,397	$19.0M	Reduce -94.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	515,003	$19.0M	Add +0.2%
WGS Genedx Holdings Corp.	0.00%	295,621	$19.0M	Reduce -64.5%
DCO Ducommun Inc.	0.00%	155,362	$19.0M	Add +17.5%
IBCP Independent Bank Corp. - Mich	0.00%	566,153	$18.9M	Reduce -39.9%
SPB Spectrum Brands Holdings Inc.	0.00%	255,750	$18.8M	Reduce -0.2%
CRBG Corebridge Financial Inc.	0.00%	785,901	$18.8M	Reduce -32.6%
AUR Aurora Innovation Inc.	0.00%	4,546,857	$18.7M	Add +509.4%
CC The Chemours Co.	0.00%	848,923	$18.7M	Reduce -79.2%
WKC World Kinect Corp.	0.00%	810,560	$18.7M	Add +18.5%
SDY SS SPDR S&P Dividend ETF	0.00%	127,412	$18.6M	Add +7.9%
CINF Cincinnati Financial Corp.	0.00%	118,109	$18.6M	Reduce -50.1%
VIR Vir Biotechnology Inc.	0.00%	2,071,848	$18.6M	Reduce -34.4%
VXF Vanguard Extended Market ETF	0.00%	90,065	$18.5M	Add +6.4%
FMC FMC Corp.	0.00%	1,075,796	$18.5M	Add +102.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	491,120	$18.4M	Add +3.1%
NWBI Northwest Bancshares Inc.	0.00%	1,431,943	$18.2M	Reduce -3.0%
FWRD Forward Air Corp.	0.00%	1,086,649	$18.2M	Add +13.0%
BCH Banco DE Chile-ADR	0.00%	489,018	$18.1M	Reduce -23.4%
MORN Morningstar Inc.	0.00%	106,705	$18.0M	Reduce -28.4%
NWSA News Corp. Class A	0.00%	722,441	$18.0M	Add +103.9%
FMED Fidelity Disrupt Medicin ETF	0.00%	732,972	$18.0M	Reduce 0.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	44,135	$18.0M	Add +83.1%
SEE Sealed Air Corp.	0.00%	427,905	$18.0M	Add +88.4%
HWKN Hawkins Inc.	0.00%	116,613	$17.9M	Reduce -8.1%
CSGS CSG Systems Intl Inc.	0.00%	223,626	$17.9M	Add +2251.0%
KHC The Kraft Heinz Co.	0.00%	794,465	$17.9M	Add +0.1%
CNH CNH Industrial NV	0.00%	1,618,589	$17.8M	Add +11.6%
NEOG Neogen Corp.	0.00%	1,905,343	$17.7M	Add +758.4%
MCRI Monarch Casino & Resort Inc.	0.00%	185,087	$17.7M	Reduce -2.3%
RNR Renaissancere Holdings Ltd.	0.00%	59,520	$17.7M	Add +188.1%
GOLD Gold.com Inc.	0.00%	439,017	$17.6M	Reduce -59.4%
GEO The Geo Group Inc.	0.00%	1,042,736	$17.5M	Add +12.2%
MTA Metalla Royalty & Streaming	0.00%	2,639,500	$17.5M	Add +11.7%
CWAN Clearwater Analytics HDS-A	0.00%	739,874	$17.5M	Add +4220.2%
ACNB Acnb Corp.	0.00%	363,662	$17.4M	Reduce -38.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	227,106	$17.4M	Add +5.2%
YELP Yelp Inc.	0.00%	702,240	$17.4M	Add +13.3%
SCHG Schwab US Large-Cap Growth	0.00%	594,175	$17.3M	Add +14.7%
WRN Western Copper and Gold Corp.	0.00%	6,820,533	$17.3M	Add +58.2%
NICE Nice Ltd. - Spon ADR	0.00%	155,931	$17.2M	Add +170.7%
REXR Rexford Industrial Realty Inc.	0.00%	519,519	$17.0M	Reduce -77.8%
CVLT Commvault Systems Inc.	0.00%	216,357	$16.9M	Reduce -86.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,024,304	$16.8M	Reduce -21.2%
DFAC Dimensional US Core Equity 2	0.00%	432,068	$16.8M	Add +16.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	225,149	$16.7M	Add +13.7%
ZYME Zymeworks Inc.	0.00%	667,153	$16.7M	Add +19.1%
ELF Elf Beauty Inc.	0.00%	268,987	$16.3M	Add +25.1%
INO Inovio Pharmaceuticals Inc.	0.00%	9,339,614	$16.3M	Reduce -5.2%
PKE Park Aerospace Corp.	0.00%	591,801	$16.2M	Add +1341.3%
AVR Anteris Technologies Global	0.00%	2,901,350	$16.1M	Add +7220.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	527,714	$16.1M	Add +6.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,178,614	$15.9M	Add +18.0%
FDFF Fidelity Disrupt Finan ETF	0.00%	508,453	$15.9M	Reduce -0.1%
PINS Pinterest Inc. Class A	0.00%	866,437	$15.9M	Reduce -68.5%
BANR Banner Corporation	0.00%	259,854	$15.8M	Add +1.6%
SG Sweetgreen Inc. Class A	0.00%	3,034,509	$15.7M	Add +10103.5%
PRGS Progress Software Corp.	0.00%	611,107	$15.7M	Add +25.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,902,667	$15.7M	Add +0.3%
KT KT Corp.-SP ADR	0.00%	730,669	$15.7M	Add +1.5%
REPL Replimune Group Inc.	0.00%	2,045,490	$15.6M	Reduce -31.4%
IYW iShares Ustechnology ETF	0.00%	86,127	$15.6M	Add +4.7%
WEN The Wendy's Co.	0.00%	2,244,002	$15.6M	Add +22.3%
TERN Terns Pharmaceuticals Inc.	0.00%	295,622	$15.6M	Reduce -71.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,508,438	$15.6M	Add +10.5%
AMBA Ambarella Inc.	0.00%	302,337	$15.6M	Add +7.5%
WLY Wiley (john) & Sons Class A	0.00%	407,527	$15.5M	Add +7.7%
MUX McEwen Inc.	0.00%	757,038	$15.5M	Add +28.3%
WTS Watts Water Technologies-A	0.00%	53,180	$15.4M	Reduce -7.0%
LOVE The Lovesac Co.	0.00%	1,044,731	$15.4M	Add +0.1%
EHC Encompass Health Corp.	0.00%	159,456	$15.4M	Reduce -63.3%
DX Dynex Capital Inc.	0.00%	1,206,106	$15.4M	Add +2.6%
OGN Organon & Co.	0.00%	2,558,692	$15.3M	Add +7142.9%
HST Host Hotels & Resorts Inc.	0.00%	799,319	$15.3M	Add +3.7%
AGMB Agomab Therapeutics NV	0.00%	1,458,677	$15.3M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	17,183,231	$15.3M	Reduce -6.0%
HP Helmerich & Payne	0.00%	423,401	$15.3M	Add +25.9%
CWEN Clearway Energy Inc. Class C	0.00%	387,953	$15.2M	Add +13.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	560,037	$15.2M	Reduce -23.9%
HCI Hci Group Inc.	0.00%	98,098	$15.2M	Add +10.8%
WD Walker & Dunlop Inc.	0.00%	341,195	$15.1M	Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	41,002	$15.1M	Add +6.3%
RGTI Rigetti Computing Inc.	0.00%	1,067,904	$15.0M	Reduce -45.4%
IRDM Iridium Communications Inc.	0.00%	540,053	$15.0M	Add +17.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	218,606	$15.0M	Add +6.7%
ORA Ormat Technologies Inc.	0.00%	133,657	$15.0M	Reduce -30.3%
J Jacobs Solutions Inc.	0.00%	116,860	$14.9M	Add +29.9%
ASIX Advansix Inc.	0.00%	608,289	$14.8M	Add +20.1%
ICFI Icf International Inc.	0.00%	227,269	$14.8M	Add +10.4%
THG Hanover Insurance Group Inc./	0.00%	85,176	$14.8M	Reduce -13.5%
PAYO Payoneer Global Inc.	0.00%	3,010,305	$14.5M	Add +17.6%
TDVG T Rowe Price Dividend Growth	0.00%	324,189	$14.5M	Reduce -2.1%
RCI Rogers Communications Inc. Class B	0.00%	374,828	$14.4M	Add +119.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	152,057	$14.4M	Add +0.4%
WDS Woodside Energy Group-ADR	0.00%	603,042	$14.4M	Add +16.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	516,215	$14.4M	Add +13.3%
FRME First Merchants Corp.	0.00%	370,935	$14.4M	Add +21.3%
SGHC Super Group SGHC Ltd.	0.00%	1,326,319	$14.3M	Reduce -6.0%
HUBG Hub Group Inc. Class A	0.00%	397,430	$14.3M	Reduce -2.5%
EQPT Equipmentshare.com Inc. Class A	0.00%	700,100	$14.3M	New
GLD SPDR Gold Shares	0.00%	33,018	$14.2M	Add +8.2%
NCNO Ncino Inc.	0.00%	942,946	$14.1M	Reduce -55.8%
IVZ Invesco Ltd.	0.00%	578,781	$14.1M	Reduce -19.6%
MFC Manulife Financial Corp.	0.00%	406,169	$14.0M	Add +1.7%
BELFA Bel Fuse Inc. Class A	0.00%	77,538	$14.0M	Reduce -10.1%
GPC Genuine Parts Co.	0.00%	131,895	$13.9M	Reduce -19.8%
MYRG MYR Group Inc./Delaware	0.00%	49,325	$13.9M	Add +18.5%
USAR USA Rare Earth Inc.	0.00%	919,032	$13.9M	Add +19086.5%
CMPR Cimpress PLC	0.00%	190,492	$13.9M	Add +24.3%
OSCR Oscar Health Inc. Class A	0.00%	1,198,772	$13.7M	Reduce -37.9%
NMRK Newmark Group Inc. Class A	0.00%	917,169	$13.7M	Add +2.5%
ACLX Arcellx Inc.	0.00%	119,378	$13.7M	Reduce -96.7%
TNDM Tandem Diabetes Care Inc.	0.00%	714,011	$13.7M	Add +6.2%
SNA Snap-on Inc.	0.00%	37,579	$13.6M	Add +5.5%
FELE Franklin Electric Co. Inc.	0.00%	147,819	$13.6M	Reduce -15.6%
UMAC Unusual Machines Inc.	0.00%	1,097,600	$13.6M	New
LPG Dorian LPG Ltd.	0.00%	394,875	$13.5M	Add +83.3%
BXSL Blackstone Secured Lending F	0.00%	569,380	$13.5M	Reduce -47.0%
EAGG iShares ESG Aware US Aggrega	0.00%	283,644	$13.5M	Add +6.8%
BMEA Biomea Fusion Inc.	0.00%	8,813,359	$13.5M	No change
SPHD Invesco S&P 500 High Dividen	0.00%	271,534	$13.5M	Reduce -2.3%
LKFN Lakeland Financial Corp.	0.00%	230,027	$13.2M	Add +18.5%
GSLC Goldman Activebeta US LC ETF	0.00%	104,760	$13.1M	Add +6.5%
NVGS Navigator Holdings Ltd.	0.00%	678,054	$13.1M	Add +71.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	285,646	$13.0M	Add +5.2%
DBRG Digitalbridge Group Inc.	0.00%	830,511	$12.8M	Reduce -19.2%
STNG Scorpio Tankers Inc.	0.00%	171,365	$12.8M	Reduce -67.5%
GDX Vaneck Gold Miners ETF	0.00%	139,312	$12.8M	Reduce -27.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	191,301	$12.7M	Add +4.9%
HAPN Happen Inc.	0.00%	888,858	$12.7M	Reduce -3.1%
DT Dynatrace Inc.	0.00%	344,163	$12.7M	Reduce -93.7%
WMS Advanced Drainage Systems Inc.	0.00%	92,469	$12.7M	Add +21.6%
TV Grupo Televisa SA-Spon ADR	0.00%	4,346,696	$12.6M	Add +7.8%
RHI Robert Half Inc.	0.00%	497,575	$12.6M	Add +483.3%
STE Steris PLC	0.00%	56,934	$12.6M	Reduce -34.2%
IXUS iShares Core Intl Stock ETF	0.00%	145,188	$12.6M	Add +12.0%
VHT Vanguard Health Care ETF	0.00%	45,987	$12.5M	Add +9.8%
ABM Abm Industries Inc.	0.00%	324,553	$12.5M	Add +10.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	568,373	$12.4M	Add +25.5%
PAY Paymentus Holdings Inc. Class A	0.00%	489,464	$12.4M	Add +0.8%
RDNT Radnet Inc.	0.00%	222,358	$12.4M	Add +0.2%
TPG TPG Inc.	0.00%	306,212	$12.4M	Reduce -6.7%
OMCL Omnicell Inc.	0.00%	370,709	$12.4M	Add +18.6%
SA Seabridge Gold Inc.	0.00%	433,900	$12.3M	No change
OII Oceaneering Intl Inc.	0.00%	345,532	$12.3M	Add +28.1%
ENB Enbridge Inc.	0.00%	225,871	$12.2M	Add +5.4%
LFUS Littelfuse Inc.	0.00%	35,846	$12.2M	Add +16.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	230,108	$12.2M	Reduce -3.5%
AOSL Alpha & Omega Semiconductor	0.00%	544,709	$12.1M	Add +5.8%
QBTS D-Wave Quantum Inc.	0.00%	834,216	$12.0M	Reduce -10.3%
FFIN First Finl Bankshares Inc.	0.00%	405,999	$12.0M	Add +20.4%
ESE Esco Technologies Inc.	0.00%	42,398	$11.9M	Add +27.9%
WEST Westrock Coffee Co.	0.00%	2,797,138	$11.9M	Add +1.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	5,216,556	$11.8M	Reduce -34.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	249,131	$11.8M	Add +51.0%
FAAA Fidelity Aaa Clo ETF	0.00%	235,960	$11.8M	New
AVSD Avantis Reps Intern Equi ETF	0.00%	159,724	$11.8M	Add +7.2%
FTRE Fortrea Holdings Inc.	0.00%	1,244,137	$11.7M	Reduce -52.9%
DTM DT Midstream Inc.	0.00%	86,973	$11.7M	Add +7.8%
H Hyatt Hotels Corp. Class A	0.00%	80,835	$11.6M	Add +508.6%
AMKR Amkor Technology Inc.	0.00%	257,464	$11.6M	Reduce -12.0%
AAMI Acadian Asset Management Inc.	0.00%	213,004	$11.6M	Add +19.1%
VONG Vanguard Russell 1000 Growth	0.00%	105,626	$11.6M	Add +9.2%
TDS Telephone and Data Systems	0.00%	274,249	$11.5M	Add +4.7%
HMN Horace Mann Educators	0.00%	270,240	$11.5M	Add +16.0%
BRBR Bellring Brands Inc.	0.00%	716,009	$11.5M	Add +244.1%
WOOF Petco Health and Wellness Co.	0.00%	4,138,981	$11.5M	Reduce -6.2%
FDVV Fidelity High Dividend ETF	0.00%	208,076	$11.5M	Add +17.3%
ATYR Atyr Pharma Inc.	0.00%	14,706,843	$11.5M	Add +0.1%
PSKY Paramount Skydance Class B	0.00%	1,269,072	$11.4M	Add +153.5%
LEU Centrus Energy Corp. Class A	0.00%	65,748	$11.4M	Reduce -70.3%
RNG Ringcentral Inc. Class A	0.00%	305,590	$11.4M	Reduce -44.6%
CHE Chemed Corp.	0.00%	30,033	$11.3M	Reduce -63.0%
AES AES Corp.	0.00%	804,220	$11.3M	Reduce -95.4%
PRF Invesco Rafi US 1000 ETF	0.00%	236,705	$11.3M	Add +17.4%
MFA Mfa Financial Inc.	0.00%	1,171,752	$11.2M	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.00%	148,034	$11.1M	Add +14.0%
CCOI Cogent Communications Holdin	0.00%	588,788	$11.1M	Reduce -27.8%
COLM Columbia Sportswear Co.	0.00%	201,567	$11.0M	Add +10.8%
NWS News Corp. Class B	0.00%	387,235	$11.0M	Reduce -48.5%
BMNR Bitmine Immersion Technologi	0.00%	557,808	$11.0M	Reduce -83.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	326,733	$11.0M	Add +1755.5%
SCHA Schwab US Small-Cap ETF	0.00%	376,920	$11.0M	Add +20.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	4,750,000	$10.9M	New
PAYP Paypay Corp.	0.00%	510,829	$10.9M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	209,370	$10.8M	Add +68.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	814,871	$10.6M	No change
OM Outset Medical Inc.	0.00%	2,741,673	$10.5M	Add +3.8%
WOR Worthington Enterprises Inc.	0.00%	201,567	$10.5M	Add +33.1%
HNRG Hallador Energy Co.	0.00%	644,118	$10.5M	Add +23.8%
SLAB Silicon Laboratories Inc.	0.00%	50,359	$10.5M	Reduce -99.0%
FLMB Franklin Municipal Green Bon	0.00%	442,564	$10.5M	Add +25.8%
APLD Applied Digital Corp.	0.00%	438,032	$10.4M	Add +30.3%
VTVT VTV Therapeutics Inc. Class A	0.00%	260,391	$10.3M	Reduce -3.1%
FCF First Commonwealth Finl Corp.	0.00%	586,612	$10.3M	Add +22.5%
WMG Warner Music Group Corp. Class A	0.00%	402,744	$10.3M	Reduce -76.2%
NTCT Netscout Systems Inc.	0.00%	323,370	$10.3M	Reduce -4.3%
ASTH Astrana Health Inc.	0.00%	416,125	$10.2M	Reduce -61.1%
BANC Banc of California Inc.	0.00%	576,695	$10.1M	Add +1888.0%
KMPR Kemper Corp.	0.00%	330,706	$10.1M	Add +73.1%
STLA Stellantis NV	0.00%	1,419,041	$10.1M	Reduce -36.4%
TDUP Thredup Inc. Class A	0.00%	3,063,004	$10.0M	Reduce -2.9%
TRN Trinity Industries Inc.	0.00%	310,985	$10.0M	Add +17.7%
PAA Plains All Amer Pipeline LP	0.00%	447,882	$10.0M	Reduce -15.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	220,246	$9.9M	Add +10.9%
OKLO Oklo Inc.	0.00%	199,673	$9.9M	Reduce -24.4%
TTEK Tetra Tech Inc.	0.00%	328,252	$9.9M	Reduce -7.1%
PDFS PDF Solutions Inc.	0.00%	302,209	$9.9M	Add +13.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	792,010	$9.8M	Add +110.1%
GERN Geron Corp.	0.00%	6,597,156	$9.8M	Reduce -18.3%
EMB iShares JP Morgan Usd Emergi	0.00%	104,486	$9.8M	Reduce -67.0%
USLM United States Lime & Mineral	0.00%	74,121	$9.7M	Add +15.7%
RPV Invesco S&P 500 Pure Value E	0.00%	89,698	$9.6M	Reduce -5.4%
ATRC Atricure Inc.	0.00%	336,814	$9.6M	Add +17.9%
UTZ Utz Brands Inc.	0.00%	1,213,158	$9.6M	Add +15.1%
CMPX Compass Therapeutics Inc.	0.00%	1,801,721	$9.5M	Reduce -30.2%
EELV Invesco S&P Emerging Markets	0.00%	338,239	$9.5M	Add +4.7%
PCTY Paylocity Holding Corp.	0.00%	86,997	$9.4M	Reduce -82.5%
BAND Bandwidth Inc. Class A	0.00%	524,088	$9.3M	Reduce -3.9%
TGTX TG Therapeutics Inc.	0.00%	280,446	$9.3M	Add +23.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	117,590	$9.3M	Add +11.8%
OGS One Gas Inc.	0.00%	107,589	$9.3M	Add +1062.9%
MSC Studio City Internationa-ADR	0.00%	3,808,638	$9.3M	No change
VGK Vanguard Ftse Europe ETF	0.00%	111,906	$9.2M	Add +32.4%
NBBK NB Bancorp Inc.	0.00%	437,725	$9.2M	Add +14.2%
APPN Appian Corp. Class A	0.00%	380,697	$9.2M	Add +18.0%
PFS Provident Financial Services	0.00%	431,133	$9.1M	Add +18.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	100,756	$9.1M	Reduce -12.8%
JOBY Joby Aviation Inc.	0.00%	1,096,744	$9.1M	Reduce -58.1%
DOYU Douyu International Hold-ADR	0.00%	1,801,383	$9.0M	Reduce -0.5%
ACWI iShares MSCI Acwi ETF	0.00%	65,315	$9.0M	Reduce -0.1%
CTBI Community Trust Bancorp Inc.	0.00%	146,950	$8.9M	Add +4.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,055,660	$8.9M	Reduce -42.2%
APOG Apogee Enterprises Inc.	0.00%	264,450	$8.9M	Add +27.8%
FBRX Forte Biosciences Inc.	0.00%	340,695	$8.8M	Add +9.6%
SHG Shinhan Financial Group-ADR	0.00%	143,561	$8.8M	Add +8.3%
SRCE 1ST Source Corp.	0.00%	126,172	$8.7M	Add +6.7%
BBY Best Buy Co. Inc.	0.00%	135,612	$8.7M	Reduce -85.6%
FLYW Flywire Corp.-Voting	0.00%	747,425	$8.7M	Add +18.8%
BLKB Blackbaud Inc.	0.00%	224,024	$8.6M	Add +23.9%
UBSI United Bankshares Inc.	0.00%	208,424	$8.6M	Reduce -0.4%
TU Telus Corp.	0.00%	665,594	$8.6M	Reduce -11.6%
MNKD Mannkind Corp.	0.00%	3,480,964	$8.5M	Reduce -2.7%
CPF Central Pacific Financial Co.	0.00%	266,602	$8.5M	Add +6.4%
DSGN Design Therapeutics Inc.	0.00%	798,411	$8.5M	Add +3.5%
ZG Zillow Group Inc. Class A	0.00%	203,371	$8.4M	Reduce -92.9%
XLC SS Comm Select Sector SPDR	0.00%	75,709	$8.4M	Add +14.3%
UNIT Uniti Group Inc.	0.00%	887,936	$8.3M	Reduce -0.3%
FSOL Fidelity Solana Fund	0.00%	850,000	$8.3M	Add +21.4%
PRK Park National Corp.	0.00%	50,469	$8.2M	Add +12.3%
LRGF iShares US Equity Factor ETF	0.00%	124,795	$8.2M	Add +606.1%
SPWH Sportsman's Warehouse Holdin	0.00%	5,772,006	$8.1M	Add +0.2%
SR Spire Inc.	0.00%	89,800	$8.1M	Add +18.9%
SMCI Super Micro Computer Inc.	0.00%	357,069	$8.1M	Reduce -20.2%
PNW Pinnacle West Capital	0.00%	80,661	$8.1M	Reduce -3.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,879,784	$8.1M	Reduce -93.0%
FRSH Freshworks Inc. Class A	0.00%	1,002,879	$8.1M	Add +99.5%
SCHV Schwab US Large-Cap Value	0.00%	263,670	$8.0M	Add +16.6%
IWY iShares Russell Top 200 Grow	0.00%	32,003	$8.0M	Add +8.0%
LOGI Logitech International-Reg	0.00%	85,232	$7.9M	Reduce -14.6%
HUYA Huya Inc.-ADR	0.00%	2,391,957	$7.9M	No change
ADPT Adaptive Biotechnologies	0.00%	567,032	$7.9M	Add +46.9%
TREE Lendingtree Inc.	0.00%	183,030	$7.8M	Add +7.6%
JAN Janus Living Inc. Class-A-1	0.00%	332,060	$7.8M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	350,340	$7.8M	Reduce -51.8%
AMR Alpha Metallurgical Resource	0.00%	37,921	$7.8M	Add +1250.0%
ADTN Adtran Holdings Inc.	0.00%	615,436	$7.7M	Add +211.0%
PGEN Precigen Inc.	0.00%	1,998,596	$7.7M	Reduce -57.0%
NGNE Neurogene Inc.	0.00%	382,647	$7.7M	Add +193.6%
FHLC Fidelity MSCI Health Care	0.00%	108,227	$7.6M	Add +15.2%
CNS Cohen & Steers Inc.	0.00%	121,122	$7.6M	Add +61.4%
EGY Vaalco Energy Inc.	0.00%	1,186,907	$7.5M	Add +4740.8%
OI O-I Glass Inc.	0.00%	711,794	$7.5M	Reduce -76.6%
CAE Cae Inc.	0.00%	286,496	$7.5M	Add +236.8%
UI Ubiquiti Inc.	0.00%	9,418	$7.4M	Add +0.1%
SMTC Semtech Corp.	0.00%	96,673	$7.4M	Add +523.8%
RUN Sunrun Inc.	0.00%	547,090	$7.4M	Add +175.2%
LEN.B Lennar Corp. Class B	0.00%	87,915	$7.4M	Add +13.5%
LU Lufax Holding Ltd.-ADR	0.00%	3,947,314	$7.4M	Reduce 0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	31,214	$7.4M	Reduce -1.9%
TDAY USA Today Co. Inc.	0.00%	1,046,288	$7.4M	Add +51.6%
SXC Suncoke Energy Inc.	0.00%	1,128,061	$7.3M	Reduce -8.9%
SNDR Schneider National Inc. Class B	0.00%	278,217	$7.3M	Add +54.7%
PPLI People Inc. filed as IAC INC	0.00%	183,074	$7.3M	Add +227.1%
VONV Vanguard Russell 1000 Value	0.00%	78,147	$7.3M	Add +52.0%
BSRR Sierra Bancorp	0.00%	215,497	$7.3M	Add +5.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	50,128	$7.3M	Reduce -31.1%
PENN Penn Entertainment Inc.	0.00%	484,928	$7.3M	Add +43.0%
NPCE Neuropace Inc.	0.00%	553,529	$7.3M	Reduce -11.4%
ARLO Arlo Technologies Inc.	0.00%	506,503	$7.2M	Reduce -21.0%
NATL NCR Atleos Corp.	0.00%	165,283	$7.2M	Reduce -93.2%
NIC Nicolet Bankshares Inc.	0.00%	48,414	$7.2M	Reduce -4.9%
MC Moelis & Co. Class A	0.00%	124,945	$7.1M	Add +1.9%
RLYB Rallybio Corp.	0.00%	793,451	$7.1M	Add +274.6%
VIS Vanguard Industrials ETF	0.00%	22,621	$7.1M	Add +23.0%
LOAR Loar Holdings Inc.	0.00%	122,921	$7.0M	Reduce -42.8%
KOD Kodiak Sciences Inc.	0.00%	183,919	$7.0M	Reduce -7.7%
FIDU Fidelity MSCI Indust Indx	0.00%	80,949	$7.0M	Add +10.5%
WU Western Union Co.	0.00%	801,951	$7.0M	Add +78.1%
XRAY Dentsply Sirona Inc.	0.00%	603,340	$7.0M	Add +2813.7%
CPS Cooper-Standard Holding	0.00%	250,754	$7.0M	Add +38.2%
CWBC Community West Bancshares	0.00%	296,945	$6.9M	Reduce -2.6%
FNCL Fidelity MSCI Financial Indx	0.00%	98,516	$6.9M	Add +7.9%
AKTS Aktis Oncology Inc.	0.00%	386,379	$6.9M	New
GWX State Street SPDR S&P Intern	0.00%	163,638	$6.9M	Add +2.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	33,901	$6.9M	Add +118.8%
SVV Savers Value Village Inc.	0.00%	927,177	$6.9M	Reduce -20.8%
STRA Strategic Education Inc.	0.00%	82,749	$6.9M	Add +20.3%
PUMP Propetro Holding Corp.	0.00%	476,018	$6.9M	Add +79.4%
ADNT Adient PLC	0.00%	339,398	$6.9M	Reduce -78.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	276,778	$6.9M	Reduce -19.5%
LMRI Lumexa Imaging Holdings Inc.	0.00%	794,589	$6.8M	Add +16.6%
NMRA Neumora Therapeutics Inc.	0.00%	3,498,658	$6.8M	Add +0.0%
CDP Copt Defense Properties	0.00%	222,822	$6.8M	Reduce -84.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	96,652	$6.7M	Add +330.4%
FMS Fresenius Medical Care-ADR	0.00%	295,389	$6.7M	Add +119.3%
PFBC Preferred Bank/Los Angeles	0.00%	73,158	$6.6M	Add +40.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	102,096	$6.6M	Add +57.4%
CALX Calix Inc.	0.00%	134,508	$6.6M	Add +8.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	278,736	$6.6M	Add +35.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	140,043	$6.5M	Add +12.2%
BOX Box Inc. Class A	0.00%	276,798	$6.5M	Add +1189.0%
VAL Valaris Ltd.	0.00%	66,518	$6.5M	Add +504.9%
VCIT Vanguard Int-Term Corporate	0.00%	78,743	$6.5M	Add +21.8%
SKWD Skyward Specialty Insurance	0.00%	147,833	$6.5M	Add +138.2%
IRMD Iradimed Corp.	0.00%	67,069	$6.5M	Add +0.5%
BNL Broadstone Net Lease Inc.	0.00%	350,055	$6.4M	Reduce -4.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	423,368	$6.3M	Add +0.3%
DLNG Dynagas LNG Partners LP	0.00%	1,472,115	$6.3M	No change
PD Pagerduty Inc.	0.00%	1,013,791	$6.3M	Add +26.7%
ASAN Asana Inc. Class A	0.00%	982,586	$6.3M	Add +53.0%
DFUS Dimensional US Eq MKT ETF	0.00%	88,165	$6.3M	Add +4.9%
IDT Idt Corp. Class B	0.00%	127,318	$6.3M	Reduce -6.8%
TILE Interface Inc.	0.00%	250,658	$6.2M	Add +18.7%
TCBI Texas Capital Bancshares Inc.	0.00%	65,356	$6.2M	Add +610.5%
FIGS Figs Inc. Class A	0.00%	418,029	$6.2M	Add +172.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	70,224	$6.2M	Add +23.9%
CNXN PC Connection Inc.	0.00%	105,451	$6.2M	Add +18.4%
PRME Prime Medicine Inc.	0.00%	1,769,476	$6.2M	Reduce -18.7%
ALGT Allegiant Travel Co.	0.00%	75,625	$6.1M	Add +284.8%
AGO Assured Guaranty Ltd.	0.00%	74,226	$6.0M	Reduce -1.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	633,132	$6.0M	Add +13.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	287,316	$6.0M	Reduce -89.2%
NOBL Proshares S&P 500 Dividend A	0.00%	56,570	$6.0M	Add +19.7%
XLP SS Consumer Staples Sel Sect	0.00%	73,020	$6.0M	Add +6.7%
DFUV Dimensional US Marketwide Va	0.00%	123,526	$6.0M	Add +15.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	189,020	$6.0M	Add +33.5%
SBCF Seacoast Banking Corp.	0.00%	194,385	$5.9M	Reduce -25.9%
AAT American Assets Trust Inc.	0.00%	318,977	$5.9M	Add +20.2%
ITA iShares U.S. Aerospace & Def	0.00%	26,628	$5.8M	Add +14.5%
CCRN Cross Country Healthcare Inc.	0.00%	619,439	$5.8M	Add +40.0%
WRD Weride Inc.-ADR	0.00%	713,493	$5.8M	Reduce -82.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	126,848	$5.8M	Add +10.3%
ETD Ethan Allen Interiors Inc.	0.00%	257,615	$5.7M	Add +17.1%
IYY iShares Dow Jones U.S. ETF	0.00%	35,994	$5.7M	Add +6.1%
PSO Pearson PLC-Sponsored ADR	0.00%	434,185	$5.7M	Add +18.0%
LNC Lincoln National Corp.	0.00%	160,427	$5.7M	Reduce -9.8%
HUN Huntsman Corp.	0.00%	427,748	$5.7M	Add +22.4%
HAFC Hanmi Financial Corporation	0.00%	215,903	$5.7M	Reduce -62.2%
BTDR Bitdeer Technologies Group-A	0.00%	653,444	$5.7M	Reduce -61.7%
PKW Invesco Buyback Achievers Et	0.00%	43,065	$5.7M	Add +1.9%
DVA Davita Inc.	0.00%	36,705	$5.6M	Add +98.5%
OHI Omega Healthcare Investors	0.00%	128,680	$5.6M	Add +0.3%
RYN Rayonier Inc.	0.00%	273,313	$5.6M	Add +7468.9%
TRTX TPG Re Finance Trust Inc.	0.00%	719,830	$5.6M	Add +39.5%
GNRC Generac Holdings Inc.	0.00%	28,505	$5.6M	Add +0.0%
NBTB N B T Bancorp Inc.	0.00%	130,492	$5.6M	Add +184.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	111,039	$5.5M	Add +23.2%
AGX Argan Inc.	0.00%	10,176	$5.5M	Reduce -86.0%
BCE Bce Inc.	0.00%	218,974	$5.5M	Reduce -19.6%
MSGE Madison Square Garden Entert	0.00%	93,681	$5.5M	Reduce -0.7%
LBRX LB Pharmaceuticals Inc.	0.00%	222,508	$5.5M	Add +0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	178,373	$5.4M	Add +1.1%
PBH Prestige Consumer Healthcare	0.00%	91,792	$5.4M	Add +13.7%
AMN Amn Healthcare Services Inc.	0.00%	295,855	$5.4M	Add +8548.2%
TLX Telix Pharmaceuticals Ltd.	0.00%	564,757	$5.4M	Add +357.0%
THRY Thryv Holdings Inc.	0.00%	1,967,181	$5.4M	Reduce -59.4%
FLO Flowers Foods Inc.	0.00%	654,606	$5.3M	Reduce -75.0%
AVNS Avanos Medical Inc.	0.00%	380,561	$5.3M	Add +4.1%
DEA Easterly Government Properti	0.00%	247,246	$5.3M	Reduce -40.3%
VRE Veris Residential Inc.	0.00%	280,640	$5.3M	Add +191.5%
HOPE Hope Bancorp Inc.	0.00%	471,816	$5.3M	Reduce -16.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	56,137	$5.2M	Add +5.3%
GGG Graco Inc.	0.00%	61,652	$5.2M	Add +8.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	526,848	$5.2M	Reduce -7.5%
BANF Bancfirst Corp.	0.00%	47,920	$5.2M	Reduce -24.0%
WS Worthington Steel Inc.	0.00%	170,985	$5.2M	Add +213.6%
LII Lennox International Inc.	0.00%	11,170	$5.2M	Add +13.1%
VIA Via Transportation Inc. Class A	0.00%	345,228	$5.2M	Reduce -48.5%
ATEX Anterix Inc.	0.00%	135,295	$5.2M	Add +165.1%
SCHM Schwab US Mid Cap ETF	0.00%	166,761	$5.2M	Add +18.0%
TENX Tenax Therapeutics Inc.	0.00%	322,600	$5.2M	Add +128.6%
EPC Edgewell Personal Care Co.	0.00%	241,322	$5.1M	Add +54.5%
FLY Firefly Aerospace Inc.	0.00%	180,198	$5.1M	Reduce -40.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	130,752	$5.1M	Add +18.8%
HPP Hudson Pacific Properties Inc.	0.00%	859,170	$5.1M	Reduce -5.7%
KNSL Kinsale Capital Group Inc.	0.00%	14,832	$5.1M	Add +3.3%
DNOW Dnow Inc.	0.00%	425,314	$5.1M	Reduce -33.2%
GHC Graham Holdings Co. Class B	0.00%	4,718	$5.0M	Reduce -6.6%
AMSC American Superconductor Corp.	0.00%	147,293	$5.0M	Add +18.4%
TROX Tronox Holdings PLC	0.00%	509,876	$5.0M	Reduce -24.6%
COUR Coursera Inc.	0.00%	855,581	$5.0M	Add +16.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	133,658	$5.0M	Reduce -0.6%
TNET Trinet Group Inc.	0.00%	135,770	$4.9M	Add +3160.6%
IGM iShares Expanded Tech Sector	0.00%	41,548	$4.9M	Add +4.3%
RNAC Cartesian Therapeutics Inc.	0.00%	799,743	$4.9M	Reduce -41.5%
LLYVA Liberty Live Holdings Class A	0.00%	53,277	$4.9M	Reduce -1.8%
WGO Winnebago Industries	0.00%	156,995	$4.9M	Reduce -44.2%
NRDS Nerdwallet Inc. Class A	0.00%	468,027	$4.9M	Add +23.9%
DFIV Dimensional International Va	0.00%	91,474	$4.8M	Add +18.1%
SPEM State Street SP PTF Em ETF	0.00%	102,665	$4.8M	Add +5.1%
RGR Sturm Ruger & Co. Inc.	0.00%	119,042	$4.8M	Reduce -3.5%
NFBK Northfield Bancorp Inc.	0.00%	350,864	$4.8M	Add +13.9%
REPX Riley Exploration Permian Inc.	0.00%	129,898	$4.7M	Add +68.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	318,778	$4.7M	Add +18.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	111,632	$4.7M	Reduce -21.1%
CTLP Cantaloupe Inc.	0.00%	434,812	$4.7M	Add +6315.1%
CGNX Cognex Corp.	0.00%	95,910	$4.7M	Add +234.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	142,823	$4.6M	Add +9.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	115,032	$4.6M	Reduce -3.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	78,497	$4.6M	Add +12.6%
VTWO Vanguard Russell 2000 ETF	0.00%	46,015	$4.6M	Add +40.1%
MBUU Malibu Boats Inc. Class A	0.00%	176,369	$4.6M	Add +0.2%
DAKT Daktronics Inc.	0.00%	233,300	$4.6M	Add +19.7%
LGIH Lgi Homes Inc.	0.00%	114,609	$4.5M	Reduce -28.8%
BBSI Barrett Business SVCS Inc.	0.00%	155,122	$4.5M	Add +24.3%
VCR Vanguard Consumer Discre ETF	0.00%	12,604	$4.5M	Add +8.0%
SOXX iShares Semiconductor ETF	0.00%	13,733	$4.5M	Add +9.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	46,592	$4.5M	Add +2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	31,051	$4.5M	Add +19.4%
WSFS WSFS Financial Corp.	0.00%	68,020	$4.5M	Add +470.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	741,179	$4.4M	Add +34.2%
AEVA Aeva Technologies Inc.	0.00%	337,044	$4.4M	Add +26.5%
VDC Vanguard Consumer Staple ETF	0.00%	19,740	$4.4M	Add +13.0%
BXP BXP Inc.	0.00%	85,010	$4.4M	Reduce -2.1%
VREX Varex Imaging Corp.	0.00%	415,414	$4.4M	Add +10.8%
PBF PBF Energy Inc. Class A	0.00%	92,421	$4.4M	Reduce -75.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	48,255	$4.4M	Add +38.1%
UUUU Energy Fuels Inc.	0.00%	239,501	$4.4M	Add +7.9%
RYZ Ryerson Holding Corp.	0.00%	194,070	$4.4M	Add +6571.4%
OUST Ouster Inc.	0.00%	234,903	$4.3M	Add +17.3%
TK Teekay Corp. Ltd.	0.00%	353,275	$4.3M	Add +30.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	86,407	$4.3M	Add +165.5%
HTH Hilltop Holdings Inc.	0.00%	118,982	$4.3M	Add +8.8%
CHKP Check Point Software Tech	0.00%	29,693	$4.2M	Reduce -18.2%
WSR Whitestone REIT	0.00%	259,403	$4.2M	Add +14.9%
PAVE Global X US Infrastructure	0.00%	82,421	$4.2M	Add +11.3%
MPLT Maplight Therapeutics Inc.	0.00%	204,501	$4.2M	Add +22521.8%
MIDD Middleby Corp.	0.00%	31,309	$4.2M	Add +68.8%
CELC Celcuity Inc.	0.00%	36,360	$4.2M	Add +36.4%
VDE Vanguard Energy ETF	0.00%	23,978	$4.1M	Add +23.8%
PPC Pilgrim's Pride Corp.	0.00%	109,548	$4.1M	Reduce -19.2%
FNWB First Northwest Bancorp	0.00%	471,129	$4.1M	Reduce -37.1%
NVAX Novavax Inc.	0.00%	500,817	$4.1M	Add +17.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	173,993	$4.1M	Add +23.8%
OCFC Oceanfirst Financial Corp.	0.00%	225,002	$4.1M	Add +20.8%
KFY Korn Ferry	0.00%	64,293	$4.0M	Add +1017.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	25,442	$4.0M	Reduce -5.0%
CDNA Caredx Inc.	0.00%	231,305	$4.0M	Add +10.4%
PRA Proassurance Corp.	0.00%	161,970	$4.0M	Add +40.8%
EVLV Evolv Technologies Holdings	0.00%	661,331	$4.0M	Reduce -69.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	76,407	$4.0M	Add +15.2%
EWJ iShares MSCI Japan ETF	0.00%	47,077	$4.0M	Add +13.9%
VERX Vertex Inc. Class A	0.00%	333,715	$4.0M	Add +3926.0%
VG Venture Global Inc. Class A	0.00%	251,004	$4.0M	Reduce -85.3%
DXC DXC Technology Co.	0.00%	313,677	$3.9M	Add +229.1%
XLB SS Materials Select Sector	0.00%	78,714	$3.9M	Add +5.3%
GLBE Global-E Online Ltd.	0.00%	127,405	$3.9M	Add +10.2%
AMAL Amalgamated Financial Corp.	0.00%	100,424	$3.9M	Add +9.1%
LLYVK Liberty Live Holdings Class C	0.00%	41,370	$3.9M	Reduce -0.3%
RDVY First Trust Rising Dividend	0.00%	56,967	$3.9M	Add +31.5%
MTDR Matador Resources Co.	0.00%	61,455	$3.9M	Add +23.7%
ALLO Allogene Therapeutics Inc.	0.00%	1,589,830	$3.9M	Add +10.0%
LYTS Lsi Industries Inc.	0.00%	208,515	$3.9M	Add +23.7%
FVD First Trust Value Line DVD	0.00%	82,238	$3.9M	Add +1.1%
MATV Mativ Holdings Inc.	0.00%	444,336	$3.9M	Reduce -56.1%
ALEC Alector Inc.	0.00%	1,796,104	$3.9M	Reduce -19.5%
FTS Fortis Inc.	0.00%	68,866	$3.8M	Add +0.3%
SPSC SPS Commerce Inc.	0.00%	68,148	$3.8M	Reduce -89.5%
IYJ iShares U.S. Industrials ETF	0.00%	25,651	$3.8M	Add +13.9%
IOSP Innospec Inc.	0.00%	51,805	$3.8M	Add +40.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	187,848	$3.8M	Add +68.0%
PLTK Playtika Holding Corp.	0.00%	1,357,726	$3.8M	Add +24.9%
GT Goodyear Tire & Rubber Co.	0.00%	562,139	$3.7M	Add +65.0%
SCSC Scansource Inc.	0.00%	102,103	$3.7M	Add +84.1%
VPU Vanguard Utilities ETF	0.00%	18,681	$3.7M	Add +30.0%
VTOL Bristow Group Inc.	0.00%	78,689	$3.7M	Add +22.0%
SXI Standex International Corp.	0.00%	14,443	$3.7M	Add +165.2%
ILCG iShares Morningstar Growth E	0.00%	38,383	$3.7M	Add +21.5%
MYE Myers Industries Inc.	0.00%	172,456	$3.7M	Add +20.7%
DV Doubleverify Holdings Inc.	0.00%	383,606	$3.6M	Add +148.3%
FENY Fidelity MSCI Energy Index	0.00%	106,754	$3.6M	Add +15.7%
HSTM Healthstream Inc.	0.00%	175,150	$3.6M	Reduce -14.5%
FTCS First Trust Capital Strength	0.00%	39,102	$3.6M	Add +13.7%
BVS Bioventus Inc. Class A	0.00%	396,233	$3.6M	Add +8.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	38,194	$3.6M	Add +10.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	57,476	$3.6M	Add +81.4%
IOO iShares Global 100 ETF	0.00%	29,723	$3.6M	Add +22.2%
XPER Xperi Inc.	0.00%	638,899	$3.6M	Add +22.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	14,435	$3.6M	Reduce -23.4%
INBX Inhibrx Biosciences Inc.	0.00%	52,808	$3.6M	Add +14.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	35,521	$3.5M	Add +7.7%
IGV iShares Expanded Tech-Softwa	0.00%	44,132	$3.5M	Reduce -4.2%
ACHR Archer Aviation Inc. Class A	0.00%	680,699	$3.5M	Reduce -10.4%
SQNS Sequans Communications-ADR	0.00%	1,383,682	$3.5M	Reduce -11.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	28,717	$3.5M	Add +38.9%
GII State Street SPDR S&P Global	0.00%	45,546	$3.5M	Add +6.2%
IDV iShares International Select	0.00%	81,298	$3.5M	Add +44.8%
SFL SFL Corp. Ltd.	0.00%	318,383	$3.4M	Add +16.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	75,602	$3.4M	Reduce -13.0%
PPA Invesco Aerospace & Defense	0.00%	20,558	$3.4M	Add +19.0%
ASX Ase Technology Holding -ADR	0.00%	157,067	$3.4M	Add +15.1%
DLN Wisdomtree US Largecap Divid	0.00%	37,713	$3.4M	Add +3.3%
AD Array Digital Infrastructure	0.00%	72,713	$3.4M	Reduce -44.6%
SPT Sprout Social Inc. Class A	0.00%	586,142	$3.3M	Add +35.2%
BIOA Bioage Labs Inc.	0.00%	190,298	$3.3M	Add +61.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	73,001	$3.3M	Reduce -17.5%
ASTE Astec Industries Inc.	0.00%	61,423	$3.3M	Add +184.0%
HRTG Heritage Insurance Holdings	0.00%	125,129	$3.3M	Add +13.3%
TCMD Tactile Systems Technology I	0.00%	125,380	$3.3M	Add +18.4%
SHO Sunstone Hotel Investors Inc.	0.00%	363,337	$3.3M	Add +21.8%
TRP TC Energy Corp.	0.00%	52,256	$3.3M	Add +31.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	43,330	$3.3M	Add +6.5%
SION Sionna Therapeutics Inc.	0.00%	81,395	$3.3M	Add +21096.6%
GIII G-III Apparel Group Ltd.	0.00%	117,442	$3.3M	Reduce -20.6%
KWR Quaker Chemical Corporation	0.00%	26,139	$3.2M	Reduce -45.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	65,642	$3.2M	Add +12.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	41,215	$3.2M	Add +16.0%
M Macy's Inc.	0.00%	177,980	$3.2M	Reduce -74.4%
FUTY Fidelity MSCI US Utilities	0.00%	54,340	$3.2M	Add +32.7%
DHC Diversified Healthcare Trust	0.00%	482,904	$3.2M	Add +326.8%
LBTYA Liberty Global Ltd. Class A	0.00%	264,851	$3.2M	Reduce -48.3%
ESRT Empire State Realty Trust-A	0.00%	615,348	$3.2M	Reduce -24.7%
WDFC WD-40 Co.	0.00%	15,680	$3.2M	Add +20.1%
LMND Lemonade Inc.	0.00%	50,806	$3.2M	Reduce -89.3%
LBTYK Liberty Global Ltd. Class C	0.00%	271,399	$3.2M	Reduce -31.3%
YEXT Yext Inc.	0.00%	826,132	$3.2M	Add +61.3%
GRPN Groupon Inc.	0.00%	266,081	$3.2M	Reduce -35.6%
TFX Teleflex Inc.	0.00%	26,421	$3.2M	Reduce -79.1%
ZURA Zura Bio Ltd.	0.00%	529,346	$3.1M	Add +0.0%
GNTX Gentex Corp.	0.00%	143,908	$3.1M	Add +15.1%
IXN iShares Global Tech ETF	0.00%	31,394	$3.1M	Add +5.3%
EUFN iShares MSCI Europe Financia	0.00%	90,009	$3.1M	Add +4.2%
ATEC Alphatec Holdings Inc.	0.00%	287,446	$3.1M	Reduce -40.2%
VIV Telefonica Brasil-ADR	0.00%	195,786	$3.1M	Add +2115.5%
IBB iShares Biotechnology ETF	0.00%	18,435	$3.1M	Add +15.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	45,623	$3.1M	Add +14.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	266,603	$3.1M	Add +14.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	56,868	$3.1M	Add +9.4%
MDU Mdu Resources Group Inc.	0.00%	149,241	$3.1M	Reduce -65.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,890	$3.1M	Reduce -21.6%
VLGEA Village Super Market Class A	0.00%	73,019	$3.1M	Reduce -0.0%
NBR Nabors Industries Ltd.	0.00%	35,779	$3.1M	Add +931.4%
SAH Sonic Automotive Inc. Class A	0.00%	44,758	$3.1M	Reduce -41.4%
ADMA Adma Biologics Inc.	0.00%	338,939	$3.1M	Add +12.1%
PWB Invesco Large Cap Growth ETF	0.00%	24,215	$3.0M	Add +2.4%
GBTG Global Business Travel Group	0.00%	541,075	$3.0M	Reduce -7.0%
FIZZ National Beverage Corp.	0.00%	89,695	$3.0M	Add +19.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	188,625	$3.0M	Reduce -89.4%
DFAX Dimensional World Ex US Core	0.00%	88,292	$3.0M	Add +17.3%
AMLP Alerian MLP ETF	0.00%	56,694	$3.0M	Reduce -0.5%
PHR Phreesia Inc.	0.00%	355,683	$3.0M	Reduce -2.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	513,076	$3.0M	Add +16.7%
BOLD Boundless Bio Inc.	0.00%	2,695,455	$3.0M	Add +0.4%
HY Hyster-Yale Inc.	0.00%	91,089	$3.0M	Add +17.2%
EVI Evi Industries Inc.	0.00%	143,533	$3.0M	Add +4215.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	60,934	$2.9M	Add +0.8%
VSAT Viasat Inc.	0.00%	63,775	$2.9M	Add +0.4%
ATNI Atn International Inc.	0.00%	107,013	$2.9M	Reduce -29.7%
GRAL Grail Inc.	0.00%	56,297	$2.9M	Reduce -65.5%
PXED Phoenix Education Partners I	0.00%	92,157	$2.9M	Reduce -67.9%
FDN First Trust DJ Internet Ind	0.00%	12,337	$2.9M	Add +0.8%
SEB Seaboard Corp.	0.00%	508	$2.9M	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.00%	81,206	$2.9M	Add +41.2%
ESGV Vanguard ESG US Stock ETF	0.00%	25,388	$2.9M	Add +9.6%
RPT Rithm Property Trust Inc.	0.00%	212,659	$2.8M	Reduce -0.2%
EOSE Eos Energy Enterprises Inc.	0.00%	569,681	$2.8M	Reduce -66.0%
IYH iShares U.S. Healthcare ETF	0.00%	45,628	$2.8M	Add +1.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	385,104	$2.8M	Add +150.7%
STBA S & T Bancorp Inc.	0.00%	66,820	$2.8M	Add +20.6%
VPL Vanguard Ftse Pacific ETF	0.00%	28,594	$2.8M	Add +13.7%
KN Knowles Corp.	0.00%	108,767	$2.8M	Add +2.7%
TWFG TWFG Inc.	0.00%	151,281	$2.8M	Reduce -85.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	790,386	$2.8M	Add +15.1%
VCEL Vericel Corp.	0.00%	86,073	$2.8M	Reduce -96.0%
RSI Rush Street Interactive Inc.	0.00%	127,116	$2.8M	Add +8.6%
FIVN FIVE9 Inc.	0.00%	182,181	$2.8M	Reduce -73.3%
DAN Dana Inc.	0.00%	82,092	$2.8M	Reduce -15.1%
FET Forum Energy Technologies Inc.	0.00%	47,082	$2.8M	Add +3483.1%
UVE Universal Insurance Holdings	0.00%	80,810	$2.8M	Add +11.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	47,175	$2.8M	Add +2.2%
RPG Invesco S&P 500 Pure Growth	0.00%	58,899	$2.8M	Add +30.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	342,042	$2.7M	Reduce -14.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	60,659	$2.7M	Add +10.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	281,900	$2.7M	No change
EGHT 8X8 Inc.	0.00%	1,648,434	$2.7M	Add +10.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	64,291	$2.7M	Add +3.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,157,346	$2.7M	Reduce -42.9%
HLIT Harmonic Inc.	0.00%	302,777	$2.7M	Add +387.6%
IMMR Immersion Corporation	0.00%	497,967	$2.7M	Add +13.5%
SCHK Schwab 1000 Index ETF	0.00%	86,223	$2.7M	Add +5.2%
SFIX Stitch Fix Inc. Class A	0.00%	816,062	$2.7M	Add +19.7%
BFH Bread Financial Holdings Inc.	0.00%	36,050	$2.7M	Add +18.4%
BBCA JPMorgan Betabuilders Canada	0.00%	28,467	$2.7M	Add +22.5%
MLTX Moonlake Immunotherapeutics	0.00%	143,559	$2.7M	Reduce -8.1%
CBSH Commerce Bancshares Inc.	0.00%	54,126	$2.7M	Reduce -13.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90,590	$2.7M	Add +214.2%
MYGN Myriad Genetics Inc.	0.00%	585,277	$2.6M	Add +19.2%
RGNX Regenxbio Inc.	0.00%	311,268	$2.6M	Add +17.0%
URGN Urogen Pharma Ltd.	0.00%	144,961	$2.6M	Add +17.3%
ACVA Acv Auctions Inc. Class A	0.00%	611,436	$2.6M	Add +77.8%
KURA Kura Oncology Inc.	0.00%	317,652	$2.6M	Add +3.6%
POWL Powell Industries Inc.	0.00%	4,767	$2.6M	Reduce -1.3%
SMR Nuscale Power Corp.	0.00%	235,918	$2.6M	Add +72.9%
LILA Liberty Latin Americ Class A	0.00%	295,971	$2.6M	Add +167.3%
XRN Chiron Real Estate Inc.	0.00%	77,139	$2.6M	Add +23.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	55,588	$2.5M	Add +11.5%
HNST The Honest Co. Inc.	0.00%	866,251	$2.5M	Reduce -4.1%
VIGI Vanguard Int Div App Indx FD	0.00%	28,770	$2.5M	Add +12.2%
PXF Invesco Rafi Developed Marke	0.00%	36,110	$2.5M	Add +7.0%
STTK Shattuck Labs Inc.	0.00%	392,500	$2.5M	Reduce -0.0%
ERII Energy Recovery Inc.	0.00%	250,580	$2.5M	Add +0.1%
DFAT Dimensional US Target Value	0.00%	40,308	$2.5M	Add +31.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	36,861	$2.5M	Add +10.1%
VSTM Verastem Inc.	0.00%	473,657	$2.5M	Add +18.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	42,366	$2.5M	Add +12.7%
SUB iShares Short-Term National	0.00%	23,417	$2.5M	Add +3.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	824,863	$2.5M	No change
DEM Wisdomtree Emerging Markets	0.00%	49,927	$2.5M	Reduce -2.0%
WF Woori Financial-Spon ADR	0.00%	36,949	$2.5M	Add +15.9%
PII Polaris Inc.	0.00%	44,590	$2.4M	Reduce -52.7%
PCOR Procore Technologies Inc.	0.00%	42,114	$2.4M	Add +117.2%
SIRI Sirius XM Holdings Inc.	0.00%	103,808	$2.4M	Reduce -68.4%
MCY Mercury General Corp.	0.00%	27,174	$2.4M	Reduce -44.1%
LZB La-Z-Boy Inc.	0.00%	74,258	$2.4M	Add +58.9%
IHI iShares U.S. Medical Devices	0.00%	44,651	$2.4M	Add +9.0%
KE Kimball Electronics Inc.	0.00%	100,293	$2.4M	Add +17.7%
OSPN Onespan Inc.	0.00%	225,432	$2.4M	Add +446.9%
XMMO Invesco S&P Midcap Momentum	0.00%	16,337	$2.4M	Add +10.8%
GSIE Goldman Sachs Activebeta Int	0.00%	54,837	$2.4M	Add +2.8%
FRMI Fermi Inc.	0.00%	404,291	$2.4M	Add +0.9%
AVAH Aveanna Healthcare Holdings	0.00%	365,744	$2.4M	Add +171.1%
VOX Vanguard Communication Servi	0.00%	13,095	$2.4M	Add +49.4%
KSS Kohls Corp.	0.00%	181,094	$2.3M	Reduce -5.7%
IYC iShares US Consumer Discreti	0.00%	24,089	$2.3M	Add +81.1%
AAL American Airlines Group Inc.	0.00%	216,420	$2.3M	Reduce -21.9%
UNF Unifirst Corp.	0.00%	9,233	$2.3M	Reduce -82.5%
JQUA JPMorgan US Quality Factor	0.00%	37,769	$2.3M	Add +31.7%
FISI Financial Institutions Inc.	0.00%	72,558	$2.3M	Add +19.4%
CENTA Central Garden and Pet Co. Class A	0.00%	70,714	$2.3M	Add +15.6%
BZ Kanzhun Ltd. - ADR	0.00%	170,624	$2.3M	Add +627.2%
RXRX Recursion Pharmaceuticals-A	0.00%	736,654	$2.3M	Reduce -77.3%
XAR SS SPDR S&P Aerospace Def	0.00%	8,889	$2.3M	Add +0.4%
ZIM Zim Integrated Shipping Serv	0.00%	85,129	$2.2M	Add +7.5%
DRH Diamondrock Hospitality Co.	0.00%	238,748	$2.2M	Add +697.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	35,521	$2.2M	Add +2.0%
SCHL Scholastic Corp.	0.00%	56,904	$2.2M	Add +826.6%
ILCB iShares Morningstar U.S. Equ	0.00%	24,703	$2.2M	Add +5.1%
PWZ Invesco California Amt-Free	0.00%	92,762	$2.2M	Reduce -0.4%
NBHC National Bank Hold Class A	0.00%	56,465	$2.2M	Add +2407.3%
SMBC Southern Missouri Bancorp	0.00%	34,477	$2.2M	Reduce -14.4%
COLL Collegium Pharmaceutical Inc.	0.00%	66,454	$2.2M	Add +11.0%
CABO Cable One Inc.	0.00%	24,088	$2.2M	Add +11.1%
CERS Cerus Corp.	0.00%	1,205,737	$2.2M	Add +16.7%
NWN Northwest Natural Holding Co.	0.00%	41,144	$2.2M	Add +19.7%
PHO Invesco Water Resources ETF	0.00%	32,673	$2.2M	Add +0.1%
VAC Marriott Vacations World	0.00%	33,390	$2.2M	Add +226.3%
IWL iShares Russell Top 200 ETF	0.00%	13,477	$2.2M	Add +5.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	79,973	$2.2M	Add +17.9%
EFC Ellington Financial Inc.	0.00%	182,450	$2.2M	Add +136.7%
BBOT Bridgebio Oncology Therapeut	0.00%	240,300	$2.2M	No change
LSCC Lattice Semiconductor Corp.	0.00%	23,186	$2.2M	Add +24.3%
NIO Nio Inc. - ADR	0.00%	354,179	$2.1M	Add +218.3%
ADC Agree Realty Corp.	0.00%	28,280	$2.1M	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.00%	30,321	$2.1M	Add +19.8%
SUSA iShares ESG Optimized MSCI U	0.00%	16,107	$2.1M	Add +11.5%
IYR iShares US Real Estate ETF	0.00%	22,484	$2.1M	Add +4.3%
YSS York Space Systems Inc.	0.00%	95,580	$2.1M	New
PCRX Pacira Biosciences Inc.	0.00%	93,481	$2.1M	Add +26.5%
RNST Renasant Corp.	0.00%	58,382	$2.1M	Add +3.7%
OBK Origin Bancorp Inc.	0.00%	50,651	$2.1M	Add +108.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	26,387	$2.1M	Add +64.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	20,509	$2.1M	Add +2.0%
ALT Altimmune Inc.	0.00%	673,964	$2.1M	Add +19.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	21,125	$2.0M	Add +36.8%
LECO Lincoln Electric Holdings	0.00%	8,164	$2.0M	Add +6.9%
EXPO Exponent Inc.	0.00%	31,008	$2.0M	Add +9.6%
RM Regional Management Corp.	0.00%	62,587	$2.0M	Add +9.6%
PGC Peapack Gladstone Finl Corp.	0.00%	57,197	$2.0M	Add +20.9%
STEL Stellar Bancorp Inc.	0.00%	54,927	$2.0M	Add +788.1%
TBPH Theravance Biopharma Inc.	0.00%	122,966	$2.0M	Add +2167.9%
WTM White Mountains Insurance GP	0.00%	905	$2.0M	Reduce -3.6%
DON Wisdomtree US Midcap Dividen	0.00%	37,862	$2.0M	Reduce -7.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	53,530	$2.0M	Add +20.1%
LVO Liveone Inc.	0.00%	389,664	$2.0M	Reduce -34.8%
XPEV Xpeng Inc. - ADR	0.00%	115,732	$2.0M	Add +42.5%
AVUV Avantis US Small Cap Value	0.00%	17,783	$2.0M	Add +35.4%
BMI Badger Meter Inc.	0.00%	12,868	$2.0M	Add +2.5%
INSP Inspire Medical Systems Inc.	0.00%	37,984	$2.0M	Reduce -72.3%
HIMS Hims & Hers Health Inc.	0.00%	93,270	$1.9M	Reduce -90.6%
JHG Janus Henderson Group PLC	0.00%	37,315	$1.9M	Add +26.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	20,114	$1.9M	Add +8.7%
VRTS Virtus Investment Partners	0.00%	14,117	$1.9M	Add +93.6%
SITE Siteone Landscape Supply Inc.	0.00%	14,239	$1.9M	Add +102.1%
BBJP JPMorgan Betabuilders Japan	0.00%	27,500	$1.9M	Add +36.7%
TALK Talkspace Inc.	0.00%	366,035	$1.9M	Add +2764.1%
RLI Rli Corp.	0.00%	32,854	$1.9M	Reduce -24.6%
FBIN Fortune Brands Innovations I	0.00%	48,082	$1.9M	Reduce -38.9%
SRAD Sportradar Group AG-A	0.00%	111,605	$1.9M	Reduce -97.6%
EWW iShares MSCI Mexico ETF	0.00%	24,749	$1.9M	Reduce -24.8%
KREF KKR Real Estate Finance Trus	0.00%	303,750	$1.9M	Add +3.9%
AKBA Akebia Therapeutics Inc.	0.00%	1,335,328	$1.9M	Add +18.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	34,693	$1.8M	Add +0.7%
GDXJ Vaneck Junior Gold Miners	0.00%	15,306	$1.8M	Add +0.6%
BLCO Bausch + Lomb Corp.	0.00%	114,337	$1.8M	Reduce -92.1%
CRVL Corvel Corp.	0.00%	33,220	$1.8M	Add +380.8%
EPAC Enerpac Tool Group Corp.	0.00%	49,700	$1.8M	Add +24.6%
MTRN Materion Corp.	0.00%	12,509	$1.8M	Add +151.9%
JEPI JPMorgan Equity Premium Inco	0.00%	31,769	$1.8M	Add +223.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,357	$1.8M	Reduce -20.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	126,117	$1.8M	Add +8.9%
NN Nextnav Inc.	0.00%	111,821	$1.8M	Add +17.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,406	$1.8M	Reduce -98.0%
CSR Centerspace	0.00%	31,105	$1.8M	Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	15,470	$1.8M	Add +11.9%
BFLY Butterfly Network Inc.	0.00%	440,009	$1.8M	Add +831.3%
BEN Franklin Templeton Inc.	0.00%	74,874	$1.8M	Add +164.4%
LIF LIFE360 Inc.	0.00%	43,296	$1.8M	Reduce -94.1%
S Sentinelone Inc. Class A	0.00%	135,926	$1.8M	Add +999.2%
AUB Atlantic Union Bankshares Co.	0.00%	48,874	$1.7M	Add +9.3%
BTU Peabody Energy Corp.	0.00%	52,952	$1.7M	Add +92.8%
HNGE Hinge Health Inc. Class A	0.00%	45,065	$1.7M	Reduce -2.0%
FLXS Flexsteel Inds	0.00%	38,589	$1.7M	Reduce -0.9%
PEGA Pegasystems Inc.	0.00%	40,738	$1.7M	Reduce -71.6%
AIQ Global X Art Intel & Tech	0.00%	37,092	$1.7M	Add +46.2%
NOVT Novanta Inc.	0.00%	14,635	$1.7M	Add +111.7%
PPTA Perpetua Resources Corp.	0.00%	61,420	$1.7M	Add +909.0%
SKYY First Trust Cloud Computing	0.00%	15,722	$1.7M	Add +5.5%
IHE iShares US Pharmaceuticals E	0.00%	19,814	$1.7M	Add +34.0%
GIB Cgi Inc.	0.00%	22,991	$1.7M	Add +4.7%
NEO Neogenomics Inc.	0.00%	226,313	$1.7M	Add +32.8%
EYPT Eyepoint Inc.	0.00%	129,438	$1.7M	Add +575.3%
FG F&G Annuities & Life Inc.	0.00%	65,612	$1.7M	Reduce -68.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	462,630	$1.7M	Add +17.0%
GRC Gorman-Rupp Co.	0.00%	26,561	$1.7M	Add +13.9%
HLIO Helios Technologies Inc.	0.00%	25,357	$1.6M	Add +2.6%
OPY Oppenheimer Holdings Class A	0.00%	18,356	$1.6M	Add +17.7%
ACWV iShares MSCI Global Min Vol	0.00%	13,664	$1.6M	Add +15.0%
SLV iShares Silver Trust	0.00%	23,946	$1.6M	Reduce -78.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	526,317	$1.6M	Add +16.9%
DTD Wisdomtree US Total Dividend	0.00%	18,612	$1.6M	Add +7.1%
WES Western Midstream Partners L	0.00%	39,036	$1.6M	Reduce -41.2%
INVA Innoviva Inc.	0.00%	68,730	$1.6M	Add +136.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	33,224	$1.6M	Add +25.1%
CRTO Criteo SA-Spon	0.00%	88,876	$1.6M	New
MPT Medical Properties Trust Inc.	0.00%	342,703	$1.6M	Add +0.2%
HTBK Heritage Commerce Corp.	0.00%	126,882	$1.6M	Add +33.2%
ENGN Engene Holdings Inc.	0.00%	232,200	$1.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	19,811	$1.6M	Add +14.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,297	$1.6M	Add +7.5%
KALU Kaiser Aluminum Corp.	0.00%	12,995	$1.6M	Add +18.9%
AMSF Amerisafe Inc.	0.00%	46,450	$1.5M	Reduce -31.2%
BSV Vanguard Short-Term Bond ETF	0.00%	19,687	$1.5M	Reduce -17.6%
GRND Grindr Inc.	0.00%	127,065	$1.5M	Add +21.8%
NCLH Norwegian Cruise Line Holdin	0.00%	82,140	$1.5M	Reduce -1.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	30,183	$1.5M	Add +10.3%
VAW Vanguard Materials ETF	0.00%	6,803	$1.5M	Add +1.8%
BBEU JPMorgan Betabuilders Europe	0.00%	20,997	$1.5M	Add +29.9%
WSBF Waterstone Financial Inc.	0.00%	84,214	$1.5M	Add +0.6%
AVDE Avantis International Equity	0.00%	17,823	$1.5M	Add +42.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	26,246	$1.5M	Add +2.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	150,292	$1.5M	Add +174.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	20,904	$1.5M	Add +3.1%
MAN Manpowergroup Inc.	0.00%	50,872	$1.5M	Add +80.7%
AAOI Applied Optoelectronics Inc.	0.00%	17,668	$1.5M	Reduce -86.8%
NGVC Natural Grocers BY Vitamin C	0.00%	57,594	$1.5M	Reduce -24.8%
HACK Amplify Cybersecurity ETF	0.00%	19,780	$1.5M	Add +9.7%
BKU Bankunited Inc.	0.00%	32,867	$1.5M	Add +19.9%
COHU Cohu Inc.	0.00%	47,559	$1.5M	Add +2.3%
TMFC Motley Fool 100 Index ETF	0.00%	22,031	$1.5M	Add +6.7%
IWX iShares Russell Top 200 Valu	0.00%	15,621	$1.4M	Add +5.0%
IMCG iShares Morningstar Mid-Cap	0.00%	18,368	$1.4M	Add +47.5%
ENPH Enphase Energy Inc.	0.00%	38,233	$1.4M	Reduce -78.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,777	$1.4M	Add +90.5%
AMWD American Woodmark Corp.	0.00%	36,163	$1.4M	Add +0.3%
CHCT Community Healthcare Trust I	0.00%	90,593	$1.4M	Reduce -20.6%
NTST Netstreit Corp.	0.00%	76,173	$1.4M	Add +993.3%
CTS CTS Corp.	0.00%	29,778	$1.4M	Add +27.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	15,098	$1.4M	Add +20.0%
IFRA iShares US Infrastructure	0.00%	24,605	$1.4M	Add +46.5%
HALO Halozyme Therapeutics Inc.	0.00%	21,707	$1.4M	Add +2.5%
ABEV Ambev SA-ADR	0.00%	478,890	$1.4M	Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	30,815	$1.4M	Add +6.5%
ITB iShares U.S. Home Constructi	0.00%	15,389	$1.4M	Add +0.5%
UAE iShares MSCI Uae ETF	0.00%	74,657	$1.4M	Add +11059.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	12,375	$1.4M	Add +28.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	27,020	$1.4M	Add +9.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	11,092	$1.4M	Add +36.6%
IYG iShares U.S. Financial Servi	0.00%	16,618	$1.4M	Add +3.2%
CRBU Caribou Biosciences Inc.	0.00%	723,959	$1.4M	Reduce -0.3%
IXJ iShares Global Healthcare Et	0.00%	14,704	$1.4M	Add +4.2%
PWV Invesco Large Cap Value ETF	0.00%	19,634	$1.4M	Add +5.5%
MSGS Madison Square Garden Sports	0.00%	4,256	$1.4M	Add +21.1%
MAT Mattel Inc.	0.00%	93,942	$1.4M	Add +152.5%
HAFN Hafnia Ltd.	0.00%	176,462	$1.4M	Add +1.7%
IEV iShares Europe ETF	0.00%	20,072	$1.4M	Reduce -4.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	14,841	$1.4M	Add +12.2%
BKH Black Hills Corp.	0.00%	19,560	$1.4M	Reduce -14.0%
ELME Elme Communities	0.00%	673,763	$1.4M	Reduce -48.2%
URTH iShares MSCI World ETF	0.00%	7,522	$1.4M	Add +6.9%
XNCR Xencor Inc.	0.00%	111,891	$1.3M	Add +20.5%
VTHR Vanguard Russell 3000	0.00%	4,673	$1.3M	Add +7.6%
JXN Jackson Financial Inc. Class A	0.00%	12,675	$1.3M	Add +8.5%
RXO Rxo Inc.	0.00%	91,260	$1.3M	Add +1.1%
FV First Trust DW Focus 5 Fund	0.00%	22,034	$1.3M	Add +20.1%
BDTX Black Diamond Therapeutics I	0.00%	623,827	$1.3M	Add +15.3%
IMCB iShares Morningstar Mid-Cap	0.00%	15,814	$1.3M	Add +1.2%
TRST Trustco Bank Corp. NY	0.00%	30,084	$1.3M	Add +8.8%
OEC Orion SA	0.00%	201,547	$1.3M	Reduce -41.0%
CATX Perspective Therapeutics Inc.	0.00%	313,658	$1.3M	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	70,637	$1.3M	Reduce -0.4%
ETOR Etoro Group Ltd. Class A	0.00%	43,398	$1.3M	Reduce -91.9%
GLDM SPDR Gold Minishares Trust	0.00%	14,038	$1.3M	Add +15.6%
BIP Brookfield Infrastructure Pa	0.00%	35,896	$1.3M	Add +3.7%
AI C3.AI Inc. Class A	0.00%	154,082	$1.3M	Add +808.7%
EPS Wisdomtree US Large Cap Fund	0.00%	18,990	$1.3M	Reduce -3.1%
GTN Gray Media Inc.	0.00%	297,531	$1.3M	Reduce -91.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,222	$1.3M	Add +203.6%
PK Park Hotels & Resorts Inc.	0.00%	122,433	$1.3M	Add +10.8%
SLG SL Green Realty Corp.	0.00%	34,798	$1.3M	Reduce -80.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	26,756	$1.3M	Add +10.2%
EBS Emergent Biosolutions Inc.	0.00%	153,888	$1.3M	Add +30.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	42,238	$1.3M	Reduce -38.8%
GUNR NT Mstar GLBL NR ETF	0.00%	23,020	$1.3M	Add +21.2%
EMA Emera Inc.	0.00%	24,408	$1.3M	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.00%	9,798	$1.3M	Add +15.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	25,251	$1.2M	Add +3.3%
CTKB Cytek Biosciences Inc.	0.00%	283,386	$1.2M	Add +21.1%
CSTL Castle Biosciences Inc.	0.00%	50,412	$1.2M	Add +19.2%
BBT Beacon Financial Corp.	0.00%	41,152	$1.2M	Add +6.9%
LEMB iShares JP Morgan Em Local C	0.00%	30,164	$1.2M	Add +19.2%
CHYM Chime Financial Inc. Class A	0.00%	65,555	$1.2M	Reduce -43.8%
PBYI Puma Biotechnology Inc.	0.00%	191,833	$1.2M	Add +17.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	10,362	$1.2M	Reduce -2.1%
BATRK Atlanta Braves Holdings in-C	0.00%	28,434	$1.2M	Add +22.1%
TLT iShares 20+ Year Treasury BD	0.00%	14,002	$1.2M	Add +15.3%
FDEV Fidelity Intl Multifact ETF	0.00%	33,981	$1.2M	Add +21.0%
VGSH Vanguard Short-Term Treasury	0.00%	20,701	$1.2M	Add +37.7%
JBS JBS NV-A	0.00%	67,462	$1.2M	Add +24.1%
FIW First Trust Water ETF	0.00%	11,688	$1.2M	Add +11.3%
SABR Sabre Corp.	0.00%	828,869	$1.2M	Add +4.3%
DFAS Dimensional US Small Cap ETF	0.00%	16,729	$1.2M	Add +27.8%
CARG Cargurus Inc.	0.00%	34,713	$1.2M	Add +13.9%
BNT Brookfield Wealth Solutions	0.00%	28,426	$1.2M	No change
BIO Bio-Rad Laboratories-A	0.00%	4,198	$1.2M	Add +29.6%
WPP WPP PLC-Sponsored ADR	0.00%	74,683	$1.2M	Reduce -73.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,157	$1.2M	Reduce -5.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	83,683	$1.2M	Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	11,193	$1.2M	Add +21.7%
KLAR Klarna Group PLC	0.00%	88,070	$1.2M	Add +2292.6%
TTI Tetra Technologies Inc.	0.00%	135,293	$1.2M	Reduce -12.5%
IGRO iShares Intl Div Growth ETF	0.00%	13,716	$1.1M	Add +393.9%
FEX First Trust Large Cap Core A	0.00%	9,392	$1.1M	Add +9.9%
KFRC Kforce Inc.	0.00%	39,099	$1.1M	Add +42.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	24,478	$1.1M	Add +22.1%
WTTR Select Water Solutions Inc.	0.00%	73,407	$1.1M	Add +107.7%
AVDV Avantis Intl S/C Value ETF	0.00%	11,239	$1.1M	Add +95.0%
MEI Methode Electronics Inc.	0.00%	203,302	$1.1M	Reduce -0.0%
GNK Genco Shipping & Trading Ltd.	0.00%	49,725	$1.1M	Add +257.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	25,050	$1.1M	Reduce -3.7%
UTMD Utah Medical Products Inc.	0.00%	18,062	$1.1M	Add +36.4%
ROG Rogers Corp.	0.00%	10,390	$1.1M	Add +1.4%
MSA Msa Safety Inc.	0.00%	6,793	$1.1M	Add +14.1%
PFM Invesco Dividend Achievers E	0.00%	21,794	$1.1M	Add +11.3%
VNO Vornado Realty Trust	0.00%	42,841	$1.1M	Reduce -91.6%
THFF First Financial Corp.	0.00%	17,571	$1.1M	Add +46.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	10,305	$1.1M	Add +9.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	11,526	$1.1M	Add +13.4%
LPL LG Display Co. Ltd.-ADR	0.00%	284,586	$1.1M	Add +117.5%
MCS Marcus Corporation	0.00%	64,210	$1.1M	Add +12.8%
FFIC Flushing Financial Corp.	0.00%	71,751	$1.1M	Reduce -8.7%
OS Onestream Inc.	0.00%	45,762	$1.1M	Add +1.6%
FEZ State Street SPDR Euro Stoxx	0.00%	17,650	$1.1M	Add +25.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	9,529	$1.1M	Add +15.1%
NWL Newell Brands Inc.	0.00%	318,356	$1.1M	Reduce -95.4%
CODI Compass Diversified Holdings	0.00%	138,871	$1.1M	Reduce -69.1%
INDB Independent Bank Corp.	0.00%	14,508	$1.1M	Add +73.8%
NTGR Netgear Inc.	0.00%	49,932	$1.1M	Reduce -14.6%
RAL Ralliant Corp.	0.00%	26,191	$1.1M	Reduce -14.3%
UHT Universal Health RLTY Income	0.00%	26,902	$1.1M	Add +13.3%
OFIX Orthofix Medical Inc.	0.00%	94,752	$1.1M	Add +16.5%
UMC United Microelectron-SP ADR	0.00%	120,148	$1.1M	Reduce -43.8%
ANGO Angiodynamics Inc.	0.00%	94,748	$1.1M	Reduce -26.2%
CBL CBL & Associates Properties	0.00%	27,830	$1.1M	Add +16.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	38,354	$1.1M	Reduce -80.9%
SHEN Shenandoah Telecommunication	0.00%	69,060	$1.1M	Reduce -76.1%
ILCV iShares Morningstar Value Et	0.00%	11,412	$1.1M	Add +11.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	32,729	$1.1M	Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	12,455	$1.1M	Add +27.7%
RPD RAPID7 Inc.	0.00%	191,200	$1.1M	Add +41.7%
VC Visteon Corp.	0.00%	11,514	$1.0M	Add +0.8%
HXL Hexcel Corp.	0.00%	12,938	$1.0M	Add +58.1%
JHMM John Hancock Multi Fact Mid	0.00%	15,523	$1.0M	Add +26.8%
NSA National Storage Affiliates	0.00%	27,533	$1.0M	Reduce -97.7%
COTY Coty Inc. Class A	0.00%	516,237	$1.0M	Add +44.0%
CWST Casella Waste Systems Inc. Class A	0.00%	13,068	$1.0M	Reduce -54.2%
HOG Harley-Davidson Inc.	0.00%	51,014	$1.0M	Reduce -99.1%
ESPR Esperion Therapeutics Inc.	0.00%	374,481	$1.0M	Add +365.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	90,884	$1.0M	Add +11.5%
AVUS Avantis U.S. Equity ETF	0.00%	9,210	$1.0M	Add +29.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	30,656	$1.0M	Add +17.4%
IYK iShares US Consumer Staples	0.00%	14,477	$1.0M	Add +14.4%
CNX CNX Resources Corp.	0.00%	26,251	$1.0M	Reduce -20.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	21,454	$1.0M	Add +54.1%
BRC INC-A	0.00%	1,294,927	$1.0M	Add +78907.1%
PTEN Patterson-Uti Energy Inc.	0.00%	92,620	$1.0M	Add +3.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	43,960	$997K	Reduce -13.7%
CMRE Costamare Inc.	0.00%	58,790	$994K	Add +2.5%
IHF iShares U.S. Healthcare Prov	0.00%	23,678	$991K	Add +23.9%
INTF iShares International Equity	0.00%	25,395	$989K	Add +113.1%
AOR iShares Core 60/40 Balanced	0.00%	15,356	$988K	Add +21.0%
HRL Hormel Foods Corp.	0.00%	43,572	$987K	Add +3.6%
LOB Live Oak Bancshares Inc.	0.00%	29,729	$983K	Reduce -45.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	90,857	$983K	Add +605.1%
CLMT Calumet Inc.	0.00%	27,341	$982K	Add +659.7%
DFAU Dimensional US Core Equity M	0.00%	21,741	$981K	Reduce -9.2%
MZTI The Marzetti Company	0.00%	7,087	$980K	Add +216.4%
SDVY First Trust Smid Cap Rising	0.00%	24,809	$978K	Add +49.9%
BATRA Atlanta Braves Holdings in-A	0.00%	20,740	$978K	Add +17.0%
PATH Uipath Inc. Class A	0.00%	87,315	$969K	Add +10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	22,707	$966K	Add +13025.4%
EEFT Euronet Worldwide Inc.	0.00%	14,532	$965K	Reduce -86.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	29,678	$962K	Add +2.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	5,871	$960K	Add +65.8%
HUT Hut 8 Corp.	0.00%	20,403	$957K	Reduce -72.9%
PLOW Douglas Dynamics Inc.	0.00%	22,723	$956K	Add +890.1%
GEL Genesis Energy L.P.	0.00%	53,560	$955K	Reduce -41.5%
IDU iShares US Utilities ETF	0.00%	8,224	$955K	Add +4.3%
GRAB Grab Holdings Ltd. Class A	0.00%	259,292	$949K	Reduce -15.5%
DDS Dillards Inc. Class A	0.00%	1,642	$939K	Reduce -5.3%
ARVN Arvinas Inc.	0.00%	88,232	$935K	Add +369.2%
COLB Columbia Banking System Inc.	0.00%	33,957	$931K	Add +4.8%
PDP Invesco Dorsey Wright Moment	0.00%	7,670	$926K	Add +3.7%
CPK Chesapeake Utilities Corp.	0.00%	7,311	$924K	Add +5.1%
SGOV iShares 0-3 Month Treasury B	0.00%	9,124	$918K	Reduce -68.3%
UAMY United States Antimony Corp.	0.00%	105,197	$918K	Add +6264.0%
CZR Caesars Entertainment Inc.	0.00%	34,380	$909K	Reduce -93.0%
NAT Nordic American Tankers Ltd.	0.00%	153,733	$901K	Add +537.5%
SDOG Alps Sector Dividend Dogs	0.00%	13,788	$897K	Add +4.3%
ORGO Organogenesis Holdings Inc.	0.00%	375,815	$891K	Add +41.3%
VOYG Voyager Technologies Inc. Class A	0.00%	38,071	$890K	Add +24.4%
UFCS United Fire Group Inc.	0.00%	23,948	$888K	Reduce -31.5%
NOV Nov Inc.	0.00%	47,174	$887K	Add +31.2%
EWL iShares MSCI Switzerland ETF	0.00%	15,054	$885K	Add +12.4%
NSP Insperity Inc.	0.00%	32,648	$883K	Reduce -58.2%
KIE SS SPDR S&P Insurance ETF	0.00%	16,025	$881K	Add +10.8%
AOA iShares Core 80/20 Aggressiv	0.00%	9,946	$880K	Add +9.8%
ANGI Angi Inc.	0.00%	128,411	$880K	Reduce -36.1%
AIRR First Trust Rba American Ind	0.00%	7,917	$877K	Add +30.5%
NEU Newmarket Corp.	0.00%	1,367	$876K	Reduce -18.7%
CHGG Chegg Inc.	0.00%	1,177,597	$873K	Add +13.1%
ABEO Abeona Therapeutics Inc.	0.00%	194,813	$873K	Add +15.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,903	$870K	Reduce -1.9%
UCTT Ultra Clean Holdings Inc.	0.00%	13,919	$865K	Add +4.7%
IDLV Invesco S&P International DE	0.00%	25,068	$864K	Reduce -0.3%
PARR Par Pacific Holdings Inc.	0.00%	13,768	$862K	Add +95.3%
ERIE Erie Indemnity Company Class A	0.00%	3,429	$862K	Reduce -20.0%
STWD Starwood Property Trust Inc.	0.00%	49,881	$859K	Reduce -42.8%
MCB Metropolitan Bank Holding Co.	0.00%	10,300	$858K	Reduce -97.4%
QDF NT Qual Div ETF	0.00%	10,682	$845K	Add +0.5%
FULT Fulton Financial Corp.	0.00%	41,353	$841K	Add +39.8%
EWJV iShares MSCI Japan Value ETF	0.00%	19,698	$841K	Add +646.7%
QLYS Qualys Inc.	0.00%	9,549	$839K	Reduce -29.3%
ICL Icl Group Ltd.	0.00%	161,887	$834K	Reduce -3.7%
CATY Cathay General Bancorp	0.00%	16,698	$833K	Reduce -14.7%
XCEM Columbia Em Core Ex-China	0.00%	20,384	$832K	Add +2.4%
FMAT Fidelity MSCI Materials Indx	0.00%	14,407	$830K	Add +6.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,340	$823K	Add +3.9%
DHS Wisdomtree US High Dividend	0.00%	7,510	$820K	Add +1.3%
EWCZ European Wax Center Inc. Class A	0.00%	141,327	$817K	Add +40.7%
PARK Park Dental Partners Inc.	0.00%	48,664	$817K	New
FNKO Funko Inc. Class A	0.00%	258,867	$815K	Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	24,157	$810K	Add +32.3%
GEF Greif Inc. Class A	0.00%	12,036	$807K	Reduce -78.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	26,506	$807K	Reduce -25.7%
FXL First Trust Technology Alpha	0.00%	5,076	$806K	Reduce -5.3%
USRT iShares Core US REIT ETF	0.00%	13,588	$804K	Add +65.8%
CSW CSW Industrials Inc.	0.00%	3,083	$803K	Reduce -98.6%
ECG Everus Construction Group	0.00%	6,793	$802K	Add +18.0%
IYM iShares U.S. Basic Materials	0.00%	4,529	$797K	Add +21.3%
TRMK Trustmark Corp.	0.00%	18,794	$792K	Add +34.9%
FLRG Fidelity US Multifactor ETF	0.00%	21,489	$791K	Add +18.6%
CGW Invesco S&P Global Water Ind	0.00%	12,342	$789K	Add +3.3%
ORN Orion Group Holdings Inc.	0.00%	72,329	$788K	Add +231.5%
HFWA Heritage Financial Corp.	0.00%	30,246	$786K	Add +405.4%
HR Healthcare Realty Trust Inc.	0.00%	46,076	$783K	Add +6.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	14,268	$782K	Add +86.6%
VLY Valley National Bancorp	0.00%	62,822	$771K	Add +0.5%
QDEF NT Qual Div Def ETF	0.00%	9,663	$771K	Reduce -9.3%
LMAT Lemaitre Vascular Inc.	0.00%	7,063	$771K	Add +16.8%
MINT PIMCO Enhanced Short Maturit	0.00%	7,614	$766K	Reduce -14.9%
KELYA Kelly Services Inc. Class A	0.00%	86,493	$765K	Reduce -28.2%
MSBI Midland States Bancorp Inc.	0.00%	34,242	$764K	Add +16.9%
WAFD Wafd Inc.	0.00%	24,238	$761K	Reduce -5.0%
MCHI iShares MSCI China ETF	0.00%	13,536	$760K	Reduce -99.4%
FSTR Foster (lb) Co. Class A	0.00%	27,243	$760K	Add +16.1%
USIG iShares Broad Usd Investment	0.00%	14,830	$760K	Reduce -3.2%
ABG Asbury Automotive Group	0.00%	3,880	$758K	Reduce -15.2%
ARDX Ardelyx Inc.	0.00%	126,306	$757K	Reduce -81.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,049	$756K	Reduce -0.9%
BFAM Bright Horizons Family Solut	0.00%	9,188	$755K	Reduce -75.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,699	$752K	Add +9.9%
REX Rex American Resources Corp.	0.00%	16,389	$747K	Add +159.4%
NTSK Netskope Inc. Class A	0.00%	87,938	$747K	Reduce -92.3%
PB Prosperity Bancshares Inc.	0.00%	11,091	$745K	Reduce -2.2%
WEAV Weave Communications Inc.	0.00%	161,212	$745K	Reduce -97.8%
CMCL Caledonia Mining Corp. PLC	0.00%	32,774	$740K	Add +312.3%
NAVI Navient Corp.	0.00%	90,027	$736K	Add +58.3%
NVTS Navitas Semiconductor Corp.	0.00%	81,850	$718K	Reduce -79.5%
CCCC C4 Therapeutics Inc.	0.00%	272,368	$716K	Add +7.1%
OZK Bank Ozk	0.00%	15,539	$713K	Add +34.6%
AVPT Avepoint Inc.	0.00%	74,935	$713K	Add +167.8%
IAI iShares U.S. Broker-Dealers	0.00%	4,328	$711K	Add +0.0%
MLPX Global X MLP & Energy Infras	0.00%	9,605	$710K	Add +19.7%
NGL NGL Energy Partners LP	0.00%	57,590	$710K	Reduce -5.2%
SEDG Solaredge Technologies Inc.	0.00%	13,872	$708K	Reduce -28.2%
XLRE SS Real Estate Select Sector	0.00%	17,188	$702K	Add +17.5%
OTTR Otter Tail Corp.	0.00%	7,965	$699K	Add +1.7%
CTOS Custom Truck One Source Inc.	0.00%	106,262	$698K	Add +502.9%
ANIK Anika Therapeutics Inc.	0.00%	48,121	$698K	Add +44.9%
FNX First Trust Mid Cap Core Alp	0.00%	5,427	$696K	Add +16.7%
IWC iShares Micro-Cap ETF	0.00%	4,357	$695K	Add +3.9%
FBCV Fidelity Blue Chip Value ETF	0.00%	19,306	$695K	Add +57.4%
DES Wisdomtree US Smallcap Divid	0.00%	19,295	$693K	Add +7.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	21,785	$688K	Add +1.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	11,534	$687K	Add +35.0%
ISCG iShares Morningstar Small-Ca	0.00%	12,487	$684K	Add +44.9%
PODC Podcastone Inc.	0.00%	335,350	$684K	Add +0.0%
ASC Ardmore Shipping Corp.	0.00%	44,645	$681K	Add +236.7%
PEY Invesco High Yield Equity Di	0.00%	31,464	$674K	Add +28.1%
AVD American Vanguard Corp.	0.00%	270,558	$674K	Add +17.3%
CDXS Codexis Inc.	0.00%	412,597	$673K	Reduce -35.7%
IPAC iShares Core MSCI Pacific Et	0.00%	8,761	$670K	Add +2.3%
PLMR Palomar Holdings Inc.	0.00%	5,610	$670K	Reduce -68.6%
CALM Cal-Maine Foods Inc.	0.00%	8,462	$670K	Reduce -94.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	11,120	$669K	Add +2.7%
CMRC Commerce.com Inc.	0.00%	249,440	$666K	Add +1.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	283,917	$664K	Add +16.7%
TLH iShares 10-20 Year Treasury	0.00%	6,581	$663K	Add +106.0%
ACRS Aclaris Therapeutics Inc.	0.00%	176,353	$661K	Add +285.0%
MBWM Mercantile Bank Corp.	0.00%	13,080	$661K	Add +19.0%
EWT iShares MSCI Taiwan ETF	0.00%	9,231	$655K	Reduce -5.4%
ABUS Arbutus Biopharma Corp.	0.00%	145,126	$653K	Add +6.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	70,097	$653K	Add +6.8%
ATEN A10 Networks Inc.	0.00%	28,106	$650K	Add +68.1%
ADCT Adc Therapeutics SA	0.00%	172,678	$648K	Add +29.1%
GOOD Gladstone Commercial Corp.	0.00%	56,633	$647K	Add +65.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	8,282	$647K	Reduce -1.3%
BBAX JPMorgan Betabuilders Develo	0.00%	10,879	$647K	Add +74.9%
THO Thor Industries Inc.	0.00%	8,082	$646K	Reduce -6.7%
QTRX Quanterix Corp.	0.00%	183,356	$645K	Add +14.7%
SOUN Soundhound AI Inc. Class A	0.00%	93,437	$642K	Reduce -53.6%
EHAB Enhabit Inc.	0.00%	45,500	$641K	Add +0.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	21,231	$641K	Add +8.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	11,005	$640K	Add +766.5%
MAGN Magnera Corp.	0.00%	66,807	$635K	Reduce -50.1%
LBRDA Liberty Broadband-A	0.00%	12,605	$633K	Reduce -70.8%
QTUM Defiance Quantum ETF	0.00%	5,897	$633K	Add +24.7%
VYGR Voyager Therapeutics Inc.	0.00%	163,682	$632K	Add +15.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	10,804	$632K	Add +14.9%
PLAB Photronics Inc.	0.00%	15,574	$629K	Add +3.4%
SFBS Servisfirst Bancshares Inc.	0.00%	8,624	$628K	Add +35.5%
IPAR Interparfums Inc.	0.00%	6,913	$628K	Add +47.9%
FPX First Trust US Equity Opport	0.00%	3,940	$626K	Add +3.8%
SHLS Shoals Technologies Group -A	0.00%	94,795	$624K	Reduce -89.9%
SPHY SS SPDR P High Yield ETF	0.00%	26,624	$621K	Add +392.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	22,822	$621K	Add +4.0%
WABC Westamerica Bancorporation	0.00%	11,840	$617K	Reduce -61.0%
DFIC Dimensional International Co.	0.00%	17,360	$617K	Add +104.4%
DKL Delek Logistics Partners LP	0.00%	12,380	$616K	Reduce -41.4%
KBE SS SPDR S&P Bank ETF	0.00%	10,331	$615K	Add +12.6%
INMD Inmode Ltd.	0.00%	44,919	$614K	Add +25.2%
SCHR Schwab Intermediate-Term US	0.00%	24,452	$609K	Add +26.9%
AROW Arrow Financial Corp.	0.00%	18,132	$609K	Add +238.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,855	$607K	Add +0.9%
KXI iShares Global Consumer Stap	0.00%	9,051	$606K	Reduce -9.4%
EWU iShares MSCI United Kingdom	0.00%	13,254	$604K	Add +56.1%
NGS Natural Gas Services Group	0.00%	15,940	$602K	Add +172.7%
PINE Alpine Income Property Trust	0.00%	33,363	$601K	Add +25.9%
DFEM Dimensional Emrg MRKT Core	0.00%	17,381	$601K	Add +2.5%
EFFI Harbor Osmosis Ire ETF	0.00%	25,301	$600K	Reduce -2.3%
FTA First Trust L C Val Alp	0.00%	6,467	$597K	Add +52.6%
CCC CCC Intelligent Solutions Ho	0.00%	99,392	$596K	Add +72.9%
CUBI Customers Bancorp Inc.	0.00%	8,541	$593K	Reduce -0.7%
ATKR Atkore Inc.	0.00%	10,030	$591K	Reduce -14.9%
BF.A Brown-Forman Corp. Class A	0.00%	21,878	$586K	Add +32.8%
CLVT Clarivate PLC	0.00%	231,450	$586K	Add +262.1%
TOWN Towne Bank	0.00%	17,386	$585K	Add +155.9%
ITGR Integer Holdings Corp.	0.00%	6,637	$584K	Reduce -97.4%
BOTZ Global X Robotics & Artifici	0.00%	17,526	$582K	Add +11.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	18,409	$581K	Add +33.8%
QINT American Century QLTY Diver	0.00%	8,883	$581K	Add +4.5%
CHH Choice Hotels Intl Inc.	0.00%	5,589	$578K	Add +13.8%
AISP Airship AI Holdings Inc.	0.00%	255,891	$578K	Add +25.0%
CTRN Citi Trends Inc.	0.00%	13,338	$578K	Add +38.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,278	$578K	Reduce -11.9%
PKB Invesco Building & Construct	0.00%	5,921	$578K	Add +22.9%
CRK Comstock Resources Inc.	0.00%	27,308	$576K	Reduce -83.9%
TECB iShares US Tech Breakthrough	0.00%	10,373	$575K	Add +56.5%
FTC First Trust Large Cap Growth	0.00%	3,715	$573K	Reduce -0.1%
KBWB Invesco KBW Bank ETF	0.00%	7,232	$572K	Add +25.6%
MLAB Mesa Laboratories Inc.	0.00%	6,470	$572K	Add +664.8%
LEG Leggett & Platt Inc.	0.00%	57,828	$571K	Reduce -5.4%
RWJ Invesco S&P Smallcap 600	0.00%	11,293	$570K	Add +18.9%
LGLV SPDR US LC Low Vol Idx	0.00%	3,194	$569K	Add +36.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,223	$568K	Add +9.6%
POWI Power Integrations Inc.	0.00%	11,038	$565K	Add +50.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,693	$564K	Add +65.3%
SEPN Septerna Inc.	0.00%	23,446	$563K	Add +609.0%
UTL Unitil Corp.	0.00%	10,734	$561K	Reduce -93.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	81,086	$560K	Reduce -63.5%
APAM Artisan Partners Asset Ma -A	0.00%	15,365	$559K	Add +2.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,381	$558K	Reduce -10.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	223,127	$558K	Add +20.1%
IXC iShares Global Energy ETF	0.00%	9,507	$558K	Add +34.6%
VPG Vishay Precision Group	0.00%	12,811	$556K	Add +0.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,825	$556K	Add +18.1%
CSM Proshares Large Cap Core Plu	0.00%	7,408	$554K	Reduce -1.2%
DUHP Dimensional US High Profi Et	0.00%	15,046	$553K	Add +283.4%
BKLN Invesco Senior Loan ETF	0.00%	27,041	$552K	Reduce -94.0%
DGS Wisdomtree Em Small Cap	0.00%	9,151	$550K	Add +2.1%
GRFS Grifols SA-ADR	0.00%	68,556	$550K	Reduce -26.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	19,844	$548K	Add +4.3%
IRT Independence Realty Trust Inc.	0.00%	36,632	$545K	Reduce -13.6%
WIT Wipro Ltd.-ADR	0.00%	253,467	$537K	Reduce -1.3%
RPAY Repay Holdings Corp.	0.00%	206,582	$537K	Add +19.9%
CXM Sprinklr Inc. Class A	0.00%	89,252	$536K	Add +562.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	43,292	$533K	Add +20.1%
IYT iShares US Transportation Et	0.00%	7,118	$531K	Add +27.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,416	$530K	Reduce -1.2%
SCMB Schwab Municipal Bond ETF	0.00%	20,747	$529K	New
NFE New Fortress Energy Inc.	0.00%	893,770	$527K	Reduce -0.8%
IYE iShares U.S. Energy ETF	0.00%	8,121	$526K	Add +24.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	6,916	$526K	Add +56.9%
NXDR Nextdoor Holdings Inc.	0.00%	375,526	$526K	Add +328.3%
CQP Cheniere Energy Partners LP	0.00%	8,120	$525K	Reduce -41.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,113	$523K	Reduce -98.6%
GSUS Goldman Sachs Marketbeta US	0.00%	5,798	$519K	Add +22.4%
KLC Kindercare Learning Cos Inc.	0.00%	235,303	$518K	Add +2.8%
IMKTA Ingles Markets Inc. Class A	0.00%	5,736	$516K	Reduce -14.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,519	$515K	Add +20.4%
IPGP Ipg Photonics Corp.	0.00%	4,492	$515K	Add +2.5%
ICF iShares Select U.S. REIT ETF	0.00%	8,312	$514K	Add +57.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,996	$514K	Reduce -5.2%
PEB Pebblebrook Hotel Trust	0.00%	40,683	$514K	Add +25.4%
HTO H2O America	0.00%	8,667	$509K	Reduce -58.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	9,663	$507K	Add +21.6%
DAWN Day One Biopharmaceuticals I	0.00%	23,640	$507K	Reduce -99.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,009	$505K	Add +6.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,635	$505K	Add +1.5%
POWA Invesco Bloomberg Pricing Po	0.00%	5,850	$504K	Add +12.1%
ISCB iShares Morningstar SM Cap	0.00%	7,728	$503K	Add +1.6%
SLQT Selectquote Inc.	0.00%	796,906	$502K	Add +10.7%
SFY Sofi Select 500 ETF	0.00%	4,009	$500K	Reduce -16.2%
ARAY Accuray Inc.	0.00%	1,288,788	$500K	Add +21.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,909	$499K	Reduce -5.1%
CLDT Chatham Lodging Trust	0.00%	63,420	$499K	Add +2.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	13,544	$499K	Reduce -4.9%
MGEE Mge Energy Inc.	0.00%	6,428	$497K	Reduce -3.3%
UFOX Defiance Space and Connectiv	0.00%	7,244	$494K	Add +13.6%
CWI State Street SPDR MSCI Acwi	0.00%	13,424	$491K	Add +8.5%
LVHI Franklin International Low V	0.00%	12,042	$488K	Reduce -7.4%
FIGB Fidelity Invest GRD BND ETF	0.00%	11,297	$486K	Add +42.9%
JOYY Joyy Inc.-ADR	0.00%	8,302	$485K	Add +9.4%
APLE Apple Hospitality REIT Inc.	0.00%	42,106	$485K	Add +21.1%
FXR First Trust Indst/Producers	0.00%	5,933	$484K	Add +59.2%
HLNE Hamilton Lane Inc. Class A	0.00%	4,861	$483K	Add +49.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	9,607	$481K	Add +128.9%
BHF Brighthouse Financial Inc.	0.00%	8,030	$481K	Reduce -98.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	25,096	$481K	Reduce -19.9%
RECS Columbia Resear Enh Cor ETF	0.00%	12,316	$480K	Reduce -11.4%
KOPN Kopin Corp.	0.00%	211,957	$477K	Reduce -93.3%
IHDG Wisdomtree International Hed	0.00%	9,865	$475K	Add +19.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	36,788	$475K	Add +150.1%
XME SS SPDR S&P Metals Mining	0.00%	4,384	$473K	Reduce -16.2%
YALA Yalla Group Ltd.	0.00%	75,982	$473K	Add +20.0%
MGPI MGP Ingredients Inc.	0.00%	25,688	$472K	Reduce -2.2%
TBLA Taboola.com Ltd.	0.00%	152,200	$472K	Add +101.7%
GME Gamestop Corp. Class A	0.00%	20,408	$470K	Reduce -8.9%
SPEU State Street SPDR Portfolio	0.00%	9,152	$469K	Add +39.8%
FULC Fulcrum Therapeutics Inc.	0.00%	61,041	$468K	Add +693.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,591	$468K	Reduce -0.9%
HCAT Health Catalyst Inc.	0.00%	367,473	$467K	Add +5.4%
CNA Cna Financial Corp.	0.00%	10,160	$467K	Add +36.0%
CLSK Cleanspark Inc.	0.00%	54,382	$463K	Reduce -3.8%
FBT First Trust Nyse Arca Biotec	0.00%	2,291	$460K	Add +102.4%
NATR Natures Sunshine Prods Inc.	0.00%	19,156	$460K	Add +480.7%
MARA Mara Holdings Inc.	0.00%	56,268	$459K	Add +109.1%
GSBC Great Southern Bancorp Inc.	0.00%	7,267	$459K	Reduce -61.6%
SGOL Abrdn Physical Gold Shares	0.00%	10,264	$458K	Reduce -1.0%
XSD SS SPDR S&P Semiconductor	0.00%	1,402	$457K	Add +14.9%
CMBT CMB Tech NV	0.00%	35,389	$457K	Reduce -1.0%
BFOR Barron's 400 ETF	0.00%	5,506	$457K	No change
BDYN iShares DYN Act ETF	0.00%	18,759	$456K	Add +17.9%
MITK Mitek Systems Inc.	0.00%	33,397	$451K	Add +35.2%
DIVI Franklin International Core	0.00%	11,243	$448K	Add +12.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,404	$447K	Add +3.3%
DIHP Dimensional International Hi	0.00%	13,864	$447K	Add +43.3%
HE Hawaiian Electric Inds	0.00%	29,827	$443K	Add +4.4%
KRNY Kearny Financial Corp.	0.00%	58,542	$442K	Add +4.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,780	$442K	Reduce -4.8%
KRRO Korro Bio Inc.	0.00%	38,900	$440K	Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,438	$440K	Add +7.9%
LBRDK Liberty Broadband-C	0.00%	8,726	$439K	Reduce -63.3%
CIFR Cipher Digital Inc.	0.00%	34,094	$439K	Reduce -42.9%
NVRI Enviri Corp.	0.00%	22,324	$438K	Add +0.7%
HIW Highwoods Properties Inc.	0.00%	20,418	$437K	Add +0.3%
OPRX Optimizerx Corp.	0.00%	69,448	$436K	Add +1142.1%
QNST Quinstreet Inc.	0.00%	36,237	$435K	Add +111.9%
EVER Everquote Inc. Class A	0.00%	28,043	$432K	Add +119.1%
PFF iShares Preferred & Income S	0.00%	14,218	$431K	Add +22.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	33,255	$431K	Add +74.9%
SHLD Global X Defense Tech ETF	0.00%	6,070	$430K	Add +37.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,217	$429K	Add +2.4%
AIP Arteris Inc.	0.00%	26,089	$429K	Reduce -37.8%
FXI iShares China Large-Cap ETF	0.00%	11,942	$429K	Reduce -98.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,039	$427K	Add +61.5%
AAXJ iShares MSCI All Country Asi	0.00%	4,415	$425K	Add +17.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,175	$422K	Add +57.1%
EFSC Enterprise Financial Service	0.00%	7,793	$422K	Add +4.4%
ASH Ashland Inc.	0.00%	7,551	$420K	Reduce -10.0%
TALO Talos Energy Inc.	0.00%	26,556	$419K	Reduce -86.6%
BCAL California Bancorp	0.00%	23,478	$416K	Add +9.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,452	$413K	Add +3.0%
FREL Fidelity MSCI RL Est Indx	0.00%	15,311	$412K	Add +93.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	10,257	$412K	Add +2.1%
SHC Sotera Health Co.	0.00%	28,593	$410K	Reduce -4.4%
TE T1 Energy Inc.	0.00%	92,931	$408K	Add +3.2%
IBOC International Bancshares CRP	0.00%	6,043	$407K	Reduce -19.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,192	$405K	Reduce -10.1%
WLFC Willis Lease Finance Corp.	0.00%	2,369	$403K	Add +5.0%
SEM Select Medical Holdings Corp.	0.00%	24,704	$402K	Reduce -65.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	13,991	$401K	Add +2.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,992	$400K	Add +2019.4%
PSNL Personalis Inc.	0.00%	62,686	$399K	Add +1748.6%
EQAL Invesco Russell 1000 Equal W	0.00%	7,231	$398K	Reduce -1.5%
NP Neptune Insurance Holdi Class A	0.00%	16,458	$398K	Add +1166.0%
OLED Universal Display Corp.	0.00%	4,327	$397K	Reduce -14.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	17,681	$396K	Add +12.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	15,549	$395K	No change
RTH Vaneck Retail ETF	0.00%	1,572	$394K	Add +2.2%
BSBK Bogota Financial Corp.	0.00%	46,374	$394K	New
ADAM Adamas Trust Inc.	0.00%	53,373	$393K	Add +468.4%
RNA Atrium Therapeutics Inc.	0.00%	29,292	$392K	New
BRSP Brightspire Capital Inc.	0.00%	69,542	$389K	Reduce -42.0%
DORM Dorman Products Inc.	0.00%	3,707	$387K	Reduce -7.0%
DFIN Donnelley Financial Solution	0.00%	8,175	$385K	Reduce -38.9%
PRDO Perdoceo Education Corp.	0.00%	10,296	$383K	Add +3.8%
SAFE Safehold Inc.	0.00%	28,180	$381K	Add +6.0%
MQ Marqeta Inc.	0.00%	93,429	$381K	Reduce -61.4%
IUS Invesco Rafi Strategic US Et	0.00%	6,557	$380K	Add +3.1%
CCS Century Communities Inc.	0.00%	6,618	$380K	Reduce -15.6%
ALCO Alico Inc.	0.00%	9,196	$379K	Reduce -1.0%
EES Wisdomtree US Smallcap Fund	0.00%	6,530	$379K	Add +4.0%
DISV Dimensional International SM	0.00%	9,591	$378K	Add +81.3%
UPST Upstart Holdings Inc.	0.00%	14,736	$378K	Add +22.8%
SVRA Savara Inc.	0.00%	69,031	$377K	Add +147.9%
NHC National Healthcare Corp.	0.00%	2,359	$377K	Add +32.8%
MOV Movado Group Inc.	0.00%	15,262	$373K	Add +22.9%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	9,186	$373K	Add +64.0%
OUSA Alps Oshares US Quality Divi	0.00%	6,659	$371K	Add +55.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	9,216	$370K	Add +2626.6%
BSAC Banco Santander-Chile-ADR	0.00%	11,075	$370K	Add +13.0%
SMBS Schwab MBS ETF	0.00%	14,432	$369K	Add +168.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,739	$368K	Add +6.9%
FLG Flagstar Bank NA	0.00%	27,940	$368K	Add +4.0%
EXI iShares Global Industrials E	0.00%	2,029	$367K	Add +14.4%
PEJ Invesco Leisure & Entertainm	0.00%	6,314	$366K	Add +2.1%
IGE iShares North American Natur	0.00%	5,797	$365K	Add +3.4%
ACTG Acacia Research Corp.	0.00%	75,760	$364K	Add +1.1%
CNMD Conmed Corp.	0.00%	10,295	$364K	Add +348.4%
KROS Keros Therapeutics Inc.	0.00%	32,674	$361K	Reduce -8.2%
LAND Gladstone Land Corp.	0.00%	35,272	$360K	Reduce -40.7%
CMP Compass Minerals Internation	0.00%	15,369	$359K	Add +1.6%
SCHY Schwab International DVD ETF	0.00%	11,264	$357K	Add +113.0%
ESQ Esquire Financial Holdings I	0.00%	3,314	$356K	Reduce -11.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,465	$353K	Add +37.4%
SCHO Schwab Short-Term US Treas	0.00%	14,524	$353K	Add +47.2%
AVNW Aviat Networks Inc.	0.00%	15,511	$351K	Add +55.4%
DHIL Diamond Hill Investment Grp	0.00%	2,030	$349K	Add +619.9%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	5,101	$349K	New
FOR Forestar Group Inc.	0.00%	14,257	$348K	Add +17.1%
CXW Corecivic Inc.	0.00%	18,405	$348K	Reduce -21.2%
PSCT Invesco S&P Smallcap Informa	0.00%	5,792	$348K	Add +15.3%
SPH Suburban Propane Partners LP	0.00%	17,570	$346K	Reduce -41.5%
THRM Gentherm Inc.	0.00%	12,448	$346K	Add +35.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	27,272	$344K	Add +532.5%
ISCV iShares Morningstar Small-Ca	0.00%	4,911	$341K	Add +33.1%
SLP Simulations Plus Inc.	0.00%	28,753	$340K	Add +539.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	4,732	$338K	Add +86.6%
DIN Dine Brands Global Inc.	0.00%	12,743	$334K	Reduce -6.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	19,665	$334K	Add +11.3%
GCOW Pacer Global Cash Cows Divid	0.00%	7,229	$334K	Add +22.0%
ATRO Astronics Corp.	0.00%	4,998	$333K	Add +15.0%
EIG Employers Holdings Inc.	0.00%	8,094	$333K	Add +32.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,294	$333K	Reduce -11.4%
TMFG Motley Fool Global Opp	0.00%	11,705	$331K	Add +75.9%
JJSF J & J Snack Foods Corp.	0.00%	4,166	$330K	Reduce -69.0%
IAK iShares U.S. Insurance ETF	0.00%	2,571	$330K	Reduce -0.2%
HYXF iShares ESG Adv High Yield	0.00%	7,119	$330K	Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,592	$329K	Add +66.6%
EWS iShares MSCI Singapore ETF	0.00%	11,647	$329K	Add +1.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,554	$328K	Add +81.3%
CGGR Cap Group Growth Equity	0.00%	8,129	$327K	Add +100.0%
VFLO Victoryshares Free Cash Flow	0.00%	8,273	$327K	Add +122.0%
LIT Global X Lithium & Battery T	0.00%	4,391	$326K	Add +103.7%
LINE Lineage Inc.	0.00%	9,944	$326K	Add +66.2%
PBI Pitney Bowes Inc.	0.00%	29,449	$325K	Add +24.3%
JMOM JPMorgan US Momentum Factor	0.00%	4,778	$324K	Add +44.0%
HHH Howard Hughes Holdings Inc.	0.00%	5,100	$323K	Reduce -55.9%
CUZ Cousins Properties Inc.	0.00%	14,285	$322K	Add +4.0%
NLOP Net Lease Office Property	0.00%	27,894	$321K	Reduce -0.8%
STAA Staar Surgical Co.	0.00%	17,169	$321K	Add +3.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,756	$320K	Add +67.4%
ZD Ziff Davis Inc.	0.00%	7,615	$320K	Add +12.2%
FXH First Trust Health Care Alph	0.00%	2,910	$319K	Reduce -7.0%
ARTY iShares Future AI & Tech ETF	0.00%	6,835	$318K	Add +20.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,786	$318K	Add +0.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,075	$318K	Add +27.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,745	$317K	Add +12.5%
MNRO Monro Inc.	0.00%	19,767	$317K	Reduce -11.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,004	$317K	Add +5.3%
SRPT Sarepta Therapeutics Inc.	0.00%	14,545	$316K	Reduce -13.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,469	$316K	Reduce -4.5%
IMCV iShares Morningstar Mid-Cap	0.00%	3,707	$314K	Reduce -1.2%
HTZ Hertz Global Hldgs Inc.	0.00%	68,101	$314K	Add +9.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	4,618	$312K	Reduce -5.5%
CORZ Core Scientific Inc.	0.00%	20,817	$311K	Reduce -96.2%
GBX Greenbrier Companies Inc.	0.00%	5,884	$310K	Add +18.6%
SSTK Shutterstock Inc.	0.00%	18,637	$310K	Reduce -28.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,149	$309K	Add +47.0%
MTW Manitowoc Company Inc.	0.00%	26,512	$309K	Add +1.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,121	$309K	Reduce -62.5%
QGRW Wisdomtree US Quality Growth	0.00%	5,766	$308K	Add +17.7%
XLO Xilio Therapeutics Inc.	0.00%	36,558	$307K	No change
LTM Latam Airlines Group SA-ADR	0.00%	6,198	$306K	Add +3.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,276	$306K	Add +71.6%
PLSE Pulse Biosciences Inc.	0.00%	14,150	$305K	Add +0.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	193,308	$305K	Add +0.7%
VTEX Vtex Class A	0.00%	76,196	$305K	Add +376.4%
TSBK Timberland Bancorp Inc.	0.00%	7,683	$303K	Reduce -0.1%
BBH Vaneck Biotech ETF	0.00%	1,605	$302K	Add +52.7%
CRI Carter's Inc.	0.00%	8,419	$301K	Add +4.4%
MSEX Middlesex Water Co.	0.00%	5,782	$301K	Reduce -4.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,455	$301K	Reduce -9.3%
SHBI Shore Bancshares Inc.	0.00%	16,070	$300K	Add +221.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,781	$300K	Reduce -3.7%
CMCO Columbus McKinnon Corp.	0.00%	20,550	$299K	Add +19.0%
RMR RMR Group Inc./the - A	0.00%	19,247	$298K	Reduce -5.0%
FMAG Fidelity Magellan ETF	0.00%	9,413	$298K	Reduce -16.9%
OABI Omniab Inc.	0.00%	189,536	$298K	Reduce -4.8%
TARA Protara Therapeutic Inc.	0.00%	57,095	$297K	Add +6366.0%
TIC Tic Solutions Inc.	0.00%	45,166	$297K	Add +225.5%
NRIM Northrim Bancorp Inc.	0.00%	12,963	$297K	Add +0.9%
SPNT Siriuspoint Ltd.	0.00%	13,747	$296K	Reduce -17.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,485	$295K	Add +42.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,559	$294K	Add +133.3%
CON Concentra Group Holdings Par	0.00%	13,693	$294K	Add +16.9%
SD Sandridge Energy Inc.	0.00%	17,927	$292K	Add +2.5%
TDV Proshares S&P Tech DVD Arist	0.00%	3,446	$292K	Add +4.8%
BKE The Buckle Inc.	0.00%	5,773	$291K	Add +27.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	48,102	$290K	Reduce -17.2%
BORR Borr Drilling Ltd.	0.00%	50,240	$290K	Reduce -98.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	8,712	$290K	New
OFG Ofg Bancorp	0.00%	7,152	$289K	Add +8.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	11,928	$289K	Add +3.5%
KNTK Kinetik Holdings Inc.	0.00%	5,968	$289K	Add +15.8%
HURC Hurco Companies Inc.	0.00%	19,602	$288K	Reduce -20.6%
FDT First Trust Develp MKT Ex-US	0.00%	3,312	$288K	Add +279.8%
PVAL Putnam Focused LRG Cap Value	0.00%	6,204	$288K	Add +1163.5%
ACEL Accel Entertainment Inc.	0.00%	26,366	$288K	Reduce -1.3%
CFA Victoryshares US 500 Volatil	0.00%	3,138	$287K	Add +81.5%
LRMR Larimar Therapeutics Inc.	0.00%	63,570	$286K	Add +393.6%
LUNR Intuitive Machines Inc.	0.00%	15,187	$282K	Add +14.9%
RODM Hartford Multifact Dev MRKT	0.00%	7,114	$280K	Add +21.5%
PIO Invesco Global Water ETF	0.00%	6,449	$280K	Add +22.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,827	$279K	Add +10.8%
BGS B&G Foods Inc.	0.00%	57,956	$279K	Add +63.8%
ESG NT Stoxx US ESG ETF	0.00%	1,834	$278K	Add +415.2%
PRGO Perrigo Co. PLC	0.00%	25,896	$278K	Add +52.3%
MOO Vaneck Agribusiness ETF	0.00%	3,283	$277K	Add +24.3%
JHML John Hancock Multi Fact LRG	0.00%	3,537	$277K	Add +54.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,709	$277K	Add +104.1%
SENEA Seneca Foods Corp. Class A	0.00%	1,828	$276K	Add +1.5%
PICK iShares MSCI Global Metals &	0.00%	4,857	$275K	Add +3.8%
AII American Integrity Insurance	0.00%	14,250	$275K	Add +59.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	10,659	$273K	Add +33.9%
NKTX Nkarta Inc.	0.00%	129,099	$272K	Add +7.9%
FXO First Trust Financial Alphad	0.00%	4,811	$270K	Add +15.7%
ICLN iShares Global Clean Energy	0.00%	14,776	$270K	Add +66.2%
HELO JPMorgan Hedged Equity ETF	0.00%	4,212	$269K	Add +1437.2%
OCGN Ocugen Inc.	0.00%	148,674	$269K	Reduce -1.4%
ALG Alamo Group Inc.	0.00%	1,627	$268K	Reduce -23.8%
FSV Firstservice Corp.	0.00%	1,929	$268K	Reduce -57.6%
EZM Wisdomtree US Midcap Fund	0.00%	3,992	$268K	Add +9.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	24,540	$268K	Add +5.5%
PZA Invesco National Amt-Free Mu	0.00%	11,552	$265K	Add +12.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,268	$264K	Add +6.9%
EDIT Editas Medicine Inc.	0.00%	106,780	$264K	Reduce -24.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	6,195	$263K	Add +135.3%
SOC Sable Offshore Corp.	0.00%	15,851	$262K	Add +22.4%
EPI Wisdomtree India Earnings	0.00%	6,383	$260K	Reduce -3.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,773	$259K	Add +30.4%
AOK iShares Core 30/70 Conservat	0.00%	6,493	$259K	Add +7.1%
IPI Intrepid Potash Inc.	0.00%	6,052	$259K	Add +5.2%
PPH Vaneck Pharmaceutical ETF	0.00%	2,484	$258K	Add +20.6%
PSI Invesco Semiconductors ETF	0.00%	2,706	$255K	Reduce -21.0%
FTGS First Trust Grwth Strgth ETF	0.00%	7,464	$254K	Add +93.6%
HOV Hovnanian Enterprises-A	0.00%	2,288	$254K	Add +5.3%
TFSL TFS Financial Corp.	0.00%	18,043	$254K	Add +60.4%
ONOF Global X Adaptive U.S. Risk	0.00%	6,975	$253K	Add +2542.1%
MAX Mediaalpha Inc. Class A	0.00%	27,174	$253K	Add +463.0%
OTEX Open Text Corp.	0.00%	11,312	$252K	Reduce -98.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,474	$251K	Add +8.1%
TIPT Tiptree Inc.	0.00%	14,816	$251K	Reduce -27.8%
VTS Vitesse Energy Inc.	0.00%	13,727	$249K	Reduce -17.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	14,177	$249K	Add +1731.7%
ONTF ON24 Inc.	0.00%	30,555	$247K	Add +468.0%
GTLB Gitlab Inc. Class A	0.00%	11,422	$247K	Add +90.8%
BB Blackberry Ltd.	0.00%	76,200	$247K	Reduce -76.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,008	$246K	Add +2.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,532	$246K	Add +14.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,567	$246K	Add +2.1%
TMP Tompkins Financial Corp.	0.00%	3,113	$245K	Add +47.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,691	$245K	Add +353.7%
SEZL Sezzle Inc.	0.00%	3,852	$244K	Add +25.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,480	$244K	Add +27.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,210	$243K	No change
ATOM Atomera Inc.	0.00%	63,771	$243K	Add +285.0%
DIVB iShares Core Dividend ETF	0.00%	4,501	$243K	Add +48.5%
CEVA Ceva Inc.	0.00%	12,960	$242K	Add +100.3%
REET iShares Global REIT ETF	0.00%	9,621	$242K	Reduce -7.0%
DJCO Daily Journal Corp.	0.00%	501	$242K	Add +5.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,755	$242K	Reduce -1.1%
INFU Infusystem Holdings Inc.	0.00%	26,125	$241K	Add +3691.7%
CIB Grupo Cibest SA-ADR	0.00%	3,311	$241K	Add +12.7%
SAIL Sailpoint Inc.	0.00%	18,206	$241K	Add +40.7%
VTWG Vanguard Russell 2000 Growth	0.00%	1,049	$240K	Reduce -0.5%
AGM Federal Agric MTG Corp. Class C	0.00%	1,606	$238K	Reduce -99.5%
HBNC Horizon Bancorp Inc.	0.00%	14,359	$238K	Add +55.0%
ACT Enact Holdings Inc.	0.00%	5,798	$237K	Add +33.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,895	$236K	Add +33.5%
GTY Getty Realty Corp.	0.00%	7,412	$236K	Add +12.9%
IBRX Immunitybio Inc.	0.00%	30,704	$236K	Add +126.1%
UAA Under Armour Inc. Class A	0.00%	39,836	$235K	Add +127.0%
FGD First Trust DJ GL Sel DVD	0.00%	7,371	$235K	Add +1.0%
RDW Redwire Corp.	0.00%	27,605	$235K	Add +119.0%
IGPT Invesco AI and Next Gen Soft	0.00%	4,029	$234K	Add +11.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,431	$233K	Add +55.6%
PRKS United Parks & Resorts Inc.	0.00%	7,123	$233K	Reduce -25.8%
ILF iShares Latin America 40 ETF	0.00%	6,542	$232K	Add +22.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	62,402	$232K	Reduce -77.6%
EBND State Street SPDR Bloomberg	0.00%	11,224	$232K	Reduce -2.5%
JVAL JPMorgan US Value Factor ETF	0.00%	4,733	$231K	Add +14.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,159	$231K	Add +15.0%
AMRC Ameresco Inc. Class A	0.00%	9,046	$231K	Reduce -8.0%
HBCP Home Bancorp Inc.	0.00%	3,806	$231K	Reduce -0.8%
JMUB JPMorgan Municipal ETF	0.00%	4,604	$230K	Add +629.6%
CCSI Consensus Cloud Solution	0.00%	9,664	$229K	Add +139.2%
JETS US Global Jets ETF	0.00%	9,298	$229K	Add +9.8%
CCO Clear Channel Outdoor Holdin	0.00%	96,445	$229K	Reduce -0.5%
PTF Invesco Dorsey Wright Tech	0.00%	2,644	$228K	Reduce -2.7%
UHAL U-Haul Holding Co.	0.00%	4,775	$228K	Reduce -57.6%
QS Quantumscape Corp.	0.00%	35,669	$228K	Add +34.5%
AAAU Goldman Sachs Physical Gold	0.00%	4,926	$228K	Reduce -2.3%
SMBK Smartfinancial Inc.	0.00%	5,821	$227K	Add +25.5%
INDY iShares India 50 ETF	0.00%	5,357	$226K	Reduce -10.9%
NNI Nelnet Inc. Class A	0.00%	1,752	$226K	Reduce -24.4%
DJT Trump Media & Technology Gro	0.00%	24,342	$226K	Add +26.8%
DBI Designer Brands Inc. Class A	0.00%	39,667	$226K	Add +2.0%
VSH Vishay Intertechnology Inc.	0.00%	12,478	$225K	Add +18.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	8,916	$224K	Add +16.3%
BLND Blend Labs Inc. Class A	0.00%	132,013	$224K	Add +339.8%
GEM Goldman Sachs Activebeta Em	0.00%	5,186	$224K	Add +31.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	5,563	$224K	Reduce -82.7%
RC Ready Capital Corp.	0.00%	137,982	$224K	Reduce -64.7%
AOM iShares Core 40/60 Moderate	0.00%	4,713	$223K	Add +11.4%
NABL N-Able Inc.	0.00%	47,675	$223K	Add +178.8%
LPRO Open Lending Corp.	0.00%	177,704	$222K	Reduce -3.6%
GLOB Globant SA	0.00%	4,785	$221K	Reduce -67.6%
MDXG Mimedx Group Inc.	0.00%	55,773	$220K	Reduce -33.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,338	$219K	Reduce -8.8%
LCID Lucid Group Inc.	0.00%	22,917	$218K	Add +56.5%
DFIS Dimensional International SM	0.00%	6,463	$218K	Add +362.3%
MMI Marcus & Millichap Inc.	0.00%	8,170	$217K	Add +273.9%
UFPT Ufp Technologies Inc.	0.00%	1,122	$217K	Reduce -27.8%
RCAT Red Cat Holdings Inc.	0.00%	16,584	$217K	Add +185.5%
LADR Ladder Capital Corp.-REIT	0.00%	22,076	$216K	Reduce -89.0%
FDIF Fidelity Disruptors ETF	0.00%	6,573	$216K	Add +2182.3%
FALN iShares Fallen Angels ETF	0.00%	8,047	$215K	Add +70.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,480	$215K	Add +72.7%
JUST Goldman Sachs Just US LRG	0.00%	2,323	$215K	Add +13.2%
SATL Satellogic Inc. Class A	0.00%	39,355	$214K	Add +18.7%
TRDA Entrada Therapeutics Inc.	0.00%	16,943	$214K	Add +0.7%
TFIN Triumph Financial Inc.	0.00%	3,572	$213K	Reduce -9.9%
EDIV State Street SPDR S&P Emergi	0.00%	5,388	$213K	Add +233.8%
BBD Banco Bradesco-ADR	0.00%	57,806	$211K	Add +17.3%
USXF iShares ESG Advance MSCI USA	0.00%	3,820	$211K	Add +4.1%
PJP Invesco Pharmaceuticals ETF	0.00%	2,021	$210K	Reduce -43.3%
AMPX Amprius Technologies Inc.	0.00%	12,350	$208K	Add +37.5%
BWFG Bankwell Financial Group Inc.	0.00%	4,260	$207K	Add +115.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	11,059	$207K	Reduce -71.0%
VTWV Vanguard Russell 2000 Value	0.00%	1,225	$205K	Add +19.5%
PID Invesco International Divide	0.00%	9,198	$205K	Add +16.7%
NPKI NPK International Inc.	0.00%	14,109	$204K	Reduce -25.6%
VUSE Vident US Eqty Strat ETF	0.00%	3,255	$204K	Add +1.8%
GURU Global X Guru Index ETF	0.00%	3,458	$203K	Add +9.1%
MBIN Merchants Bancorp	0.00%	4,732	$203K	Reduce -90.5%
IXP iShares Global Comm Services	0.00%	1,766	$203K	Add +10.5%
OLP One Liberty Properties Inc.	0.00%	9,442	$203K	Add +33.9%
TRS Trimas Corp.	0.00%	5,619	$202K	Reduce -93.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,687	$201K	Add +61.8%
INOD Innodata Inc.	0.00%	5,217	$201K	Add +31.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,241	$201K	Add +5359.4%
ALRS Alerus Financial Corp.	0.00%	8,472	$201K	Add +8.5%
TILT NT Mstar US Ftilt ETF	0.00%	829	$200K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	929	$200K	Add +0.2%
GABC German American Bancorp	0.00%	4,755	$199K	Add +67.0%
ACLC American Century Large Cap E	0.00%	2,690	$198K	No change
NVEC Nve Corp.	0.00%	3,025	$198K	Reduce -22.8%
OMER Omeros Corp.	0.00%	18,677	$197K	Add +3.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	8,701	$197K	Add +21.2%
ALX Alexander's Inc.	0.00%	834	$197K	Add +7.3%
FLGB Franklin Ftse United Kingdom	0.00%	5,670	$197K	Add +0.1%
RDIV Invesco S&P Ultra Dividend	0.00%	3,538	$197K	Reduce -2.5%
FLNG Flex LNG Ltd.	0.00%	6,606	$196K	Reduce -10.6%
CENT Central Garden & Pet Co.	0.00%	5,295	$195K	Reduce -1.3%
IDHQ Invesco S&P International DE	0.00%	5,500	$195K	Add +21.4%
IXG iShares Global Financials Et	0.00%	1,702	$194K	Reduce -0.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,970	$194K	Add +2.5%
NXRT Nexpoint Residential	0.00%	7,745	$194K	Reduce -60.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	7,608	$193K	Reduce -29.0%
ARI Apollo Commercial Real Estat	0.00%	18,096	$191K	Reduce -0.3%
REFI Chicago Atlantic Real Estate	0.00%	16,872	$191K	Add +7.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,463	$190K	Reduce -17.1%
DLX Deluxe Corp.	0.00%	6,892	$190K	Add +5.4%
SNBRQ Sleep Number Corp.	0.00%	105,412	$189K	Reduce -95.0%
CRCT Cricut Inc. Class A	0.00%	50,505	$189K	Add +12.6%
NFRA NT GLBL BRD Infra ETF	0.00%	2,945	$188K	Add +14.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,301	$188K	Add +38.5%
XPH SS SPDR S&P Pharma ETF	0.00%	3,477	$188K	Add +2.1%
LINC Lincoln Educational Services	0.00%	4,618	$188K	Add +12.3%
TSEM Tower Semiconductor Ltd.	0.00%	1,093	$187K	Add +58.0%
GEF.B Greif Inc. Class B	0.00%	2,138	$187K	Reduce -1.9%
PDM Piedmont Realty Trust Inc.	0.00%	28,332	$186K	Add +1.4%
BKMC BNY Mellon US M/C Core ETF	0.00%	1,686	$186K	Add +100.2%
JOET Virtus Terranova US Qual Mom	0.00%	4,642	$186K	Reduce -10.3%
FLJP Franklin Ftse Japan ETF	0.00%	5,125	$185K	Add +15.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,477	$185K	Add +21.5%
ANDE The Andersons Inc.	0.00%	2,575	$185K	Add +14.7%
IQDF NT Intl Qual Div ETF	0.00%	5,824	$184K	Add +10.5%
IVVD Invivyd Inc.	0.00%	141,270	$184K	Reduce -0.5%
AG First Majestic Silver Corp.	0.00%	8,526	$183K	Reduce -96.4%
ALMU Aeluma Inc.	0.00%	13,987	$183K	Add +1901.0%
ARR Armour Residential REIT Inc.	0.00%	10,955	$183K	Reduce -33.4%
URA Global X Uranium ETF	0.00%	3,765	$182K	Add +141.7%
ORRF Orrstown Finl Services Inc.	0.00%	5,003	$181K	Reduce -95.7%
QYLD Global X Nasd 100 Cov Call	0.00%	10,517	$180K	Add +182.0%
RLJ RLJ Lodging Trust	0.00%	24,299	$180K	Add +54.5%
SKYT Skywater Technology Inc.	0.00%	6,563	$180K	Reduce -88.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	32,646	$180K	Add +4.7%
FC Franklin Covey Co.	0.00%	11,384	$180K	Add +63.9%
LPSN Liveperson Inc.	0.00%	70,295	$179K	Add +3.2%
BKSY Blacksky Technology Inc.	0.00%	7,113	$179K	Add +23.5%
FUN Six Flags Entertainment Corp.	0.00%	10,081	$179K	Add +48.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,277	$178K	Add +4.8%
VRRM Verra Mobility Corp.	0.00%	12,466	$178K	Reduce -9.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	26,206	$178K	Add +208.8%
SWBI Smith & Wesson Brands Inc.	0.00%	12,393	$178K	Add +2.4%
BKAG BNY Mellon Core Bond ETF	0.00%	4,204	$177K	Add +45.4%
MLPA Global X MLP ETF	0.00%	3,291	$177K	Add +1.8%
FCLD Fidelity Cloud Computing ETF	0.00%	6,530	$177K	Reduce -11.9%
KBWP Invesco KBW Property & Casua	0.00%	1,485	$177K	Reduce -10.8%
APPS Digital Turbine Inc.	0.00%	61,210	$176K	Add +27.6%
GSSC Goldman Sachs Activebeta US	0.00%	2,363	$176K	Add +55.7%
MGNX Macrogenics Inc.	0.00%	60,748	$176K	Reduce -2.5%
RZLT Rezolute Inc.	0.00%	57,366	$175K	Reduce -97.5%
EWX State Street SPDR S&P Emergi	0.00%	2,644	$175K	Add +116.7%
BLMN Bloomin' Brands Inc.	0.00%	32,338	$175K	Reduce -10.1%
CERT Certara Inc.	0.00%	30,493	$174K	Add +448.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	49,301	$173K	Add +58.7%
SPGM State Street SPDR Portfolio	0.00%	2,283	$173K	Add +3.3%
PEBK Peoples Bancorp of NC	0.00%	4,387	$172K	Add +0.8%
SOXQ Invesco PHLX Semiconductor	0.00%	2,878	$172K	Add +28.5%
CYRX Cryoport Inc.	0.00%	20,745	$172K	Reduce -7.7%
UA Under Armour Inc. Class C	0.00%	29,316	$170K	Add +34.8%
WRLD World Acceptance Corp.	0.00%	1,254	$169K	Add +29.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,627	$169K	Add +52.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,835	$169K	Add +47.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,106	$168K	Reduce -2.3%
FYX First Trust Small Cap Core A	0.00%	1,410	$168K	Add +20.9%
FGDL Franklin Resp Sourced Gold	0.00%	2,696	$168K	Add +3.9%
TEM Tempus AI Inc. Class A	0.00%	3,698	$167K	Add +27.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,891	$167K	Reduce -5.5%
RWT Redwood Trust Inc.	0.00%	29,759	$167K	Add +13.5%
AESI Atlas Energy Solutions Inc.	0.00%	12,672	$166K	Reduce -99.3%
SB Safe Bulkers Inc.	0.00%	26,026	$165K	Add +2.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	3,772	$165K	Add +1.9%
TDOC Teladoc Health Inc.	0.00%	30,123	$164K	Reduce -95.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,029	$164K	Reduce -88.2%
FMBH First Mid Bancshares Inc.	0.00%	3,977	$164K	Add +26.1%
LWLG Lightwave Logic Inc.	0.00%	23,299	$164K	Add +13.3%
BOW Bowhead Specialty Holdings I	0.00%	7,300	$164K	Reduce -35.2%
TPIF Timothy Plan Intl ETF	0.00%	4,539	$164K	Add +0.5%
BLZE Backblaze Inc. Class A	0.00%	47,143	$163K	Reduce -2.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,419	$163K	Add +15.6%
RING iShares MSCI Global Gold Min	0.00%	2,057	$162K	Reduce -17.1%
FXU First Trust Utilities Alphad	0.00%	3,270	$162K	Add +184.8%
DJD Invesco Dow Jones Industrial	0.00%	2,713	$162K	Add +14.9%
BH.A Biglari Holdings Inc. Class A	0.00%	93	$161K	Add +210.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	6,448	$161K	Add +348.4%
ODC Oil-Dri Corp. of America	0.00%	2,474	$161K	Add +9.8%
MCHB Mechanics Bancorp Class A	0.00%	10,868	$160K	Reduce -31.7%
SYBT Stock Yards Bancorp Inc.	0.00%	2,417	$160K	Reduce -8.1%
JNK SS SPDR BB High Yield Bond	0.00%	1,671	$160K	Add +117.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,735	$160K	Add +23.2%
NX Quanex Building Products	0.00%	8,854	$159K	Add +45.0%
HCKT The Hackett Group Inc.	0.00%	12,211	$159K	Add +87.5%
HEZU iShares Currency Hedged MSCI	0.00%	3,633	$159K	Add +31.7%
GPRE Green Plains Inc.	0.00%	9,641	$159K	Add +24.9%
CHGX Stance Sustainable Beta ETF	0.00%	5,911	$159K	No change
IYZ iShares US Telecommunication	0.00%	3,978	$156K	Add +15.9%
AIN Albany Intl Corp. Class A	0.00%	2,995	$156K	Add +5.6%
GTOP GS Tech Opportunities ETF	0.00%	4,317	$156K	Add +27.8%
CFFN Capitol Federal Financial Inc.	0.00%	21,920	$156K	Add +11.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	7,634	$156K	Add +96.7%
PSIX Power Solutions Internationa	0.00%	2,560	$156K	Add +10.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,275	$156K	Add +24.4%
CNNE Cannae Holdings Inc.	0.00%	13,652	$155K	Add +127.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	4,708	$155K	Add +231.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,245	$155K	Reduce -8.0%
OPEN Opendoor Technologies Inc.	0.00%	33,050	$155K	Reduce -13.9%
INGM Ingram Micro Holding Corp.	0.00%	6,627	$154K	Reduce -10.8%
DTH Wisdomtree International Hig	0.00%	2,856	$154K	Add +33.3%
XTN SS SPDR S&P Transport ETF	0.00%	1,661	$154K	Add +1.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,159	$154K	Add +130.0%
GNL Global Net Lease Inc.	0.00%	16,488	$154K	Add +9.0%
LCNB LCNB Corporation	0.00%	9,898	$154K	Add +2431.5%
CLBK Columbia Financial Inc.	0.00%	8,806	$154K	Reduce -40.6%
ROUS Hartford Multifact US Eqty	0.00%	2,604	$154K	Reduce -6.9%
CARE Carter Bankshares Inc.	0.00%	6,561	$153K	Add +8.7%
XRT SS SPDR S&P Retail ETF	0.00%	1,898	$153K	Add +43.0%
DFSD Dimensional Short Duration	0.00%	3,185	$152K	New
NXTG First Trust Indxx Nextg ETF	0.00%	1,360	$152K	Add +10.4%
DWM Wisdomtree International Equ	0.00%	2,177	$152K	Add +10.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	49,531	$152K	Add +3219.8%
BJRI Bj's Restaurants Inc.	0.00%	4,332	$152K	Reduce -11.8%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10,781	$152K	Add +522.5%
ATLC Atlanticus Holdings Corp.	0.00%	2,890	$152K	Add +8.9%
FCOR Fidelity Corporate Bond ETF	0.00%	3,216	$152K	Add +114.7%
KOS Kosmos Energy Ltd.	0.00%	54,514	$152K	Add +57.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,903	$151K	Reduce -19.2%
IHAK iShares Cybersecurity & Tech	0.00%	3,441	$150K	Reduce -16.0%
MITT TPG Mortgage Investment Trus	0.00%	20,466	$150K	Add +343.2%
BLV Vanguard Long-Term Bond ETF	0.00%	2,163	$149K	Add +56.3%
NMAX Newsmax Inc.	0.00%	28,496	$149K	Add +255.6%
QUAD Quad Graphics Inc.	0.00%	22,492	$149K	Reduce -5.0%
TH Target Hospitality Corp.	0.00%	15,921	$148K	Reduce -20.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,285	$147K	Add +12.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	8,909	$147K	Reduce -96.9%
WINA Winmark Corp.	0.00%	343	$147K	Add +18.3%
NSSC Napco Security Technologies	0.00%	3,727	$147K	Reduce -16.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	4,058	$147K	Reduce -10.8%
DWX State Street SPDR S&P Intern	0.00%	3,201	$146K	Reduce -17.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	5,079	$146K	Add +470.7%
ILPT Industrial Logistics Propert	0.00%	25,457	$145K	Add +46.5%
NUEM Nuveen ESG Emerging Markets	0.00%	3,897	$143K	Add +121.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,080	$143K	Add +12.3%
CVLG Covenant Logistics Group Inc.	0.00%	5,268	$143K	Reduce -33.7%
IAUM iShares Gold Trust Micro	0.00%	3,058	$143K	Add +201.3%
BAR Graniteshares Gold Trust	0.00%	3,089	$142K	Reduce -21.8%
GARP iShares MSCI USA Quality Gar	0.00%	2,225	$142K	Add +20.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3,925	$142K	Add +59.0%
ICOW Pacer Developed Markets Inte	0.00%	3,349	$142K	Add +9.8%
ANRO Alto Neuroscience Inc.	0.00%	6,314	$142K	Reduce -0.9%
VGLT Vanguard Long-Term Treasury	0.00%	2,562	$142K	Add +2.0%
EWH iShares MSCI Hong Kong ETF	0.00%	6,119	$141K	Reduce -0.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	4,773	$141K	No change
RES RPC Inc.	0.00%	19,879	$141K	Add +75.9%
TBRG Trubridge Inc.	0.00%	9,606	$141K	Add +33.6%
BDVL iShares DV Equity Active ETF	0.00%	5,703	$141K	Reduce -1.3%
LXEO Lexeo Therapeutics Inc.	0.00%	24,388	$140K	Add +82.2%
HIFS Hingham Institution for SVGS	0.00%	487	$139K	Add +15.1%
CLB Core Laboratories Inc.	0.00%	8,287	$139K	Add +7.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,021	$139K	Add +41.1%
LUCD Lucid Diagnostics Inc.	0.00%	120,569	$139K	Add +289.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,109	$139K	Add +1.6%
IAGG iShares Intl Aggregate Bond	0.00%	2,769	$139K	Reduce -56.7%
PSL Invesco Dorsey Wright Consum	0.00%	1,274	$138K	Add +7.8%
XHS SS SPDR S&P HC Services ETF	0.00%	1,381	$138K	Add +1.3%
LOCL Local Bounti Corp.	0.00%	118,993	$138K	No change
EWZ iShares MSCI Brazil ETF	0.00%	3,594	$138K	Add +61.2%
GRW TCW Durable Growth ETF	0.00%	4,997	$137K	Add +578.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,860	$137K	Reduce -13.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	5,900	$137K	Reduce -26.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,233	$137K	Reduce -23.3%
NWPX NWPX Infrastructure Inc.	0.00%	1,744	$136K	Add +15.0%
BFC Bank First Corp.	0.00%	1,003	$135K	Reduce -2.0%
THRO iShares U.S. Thematic Rotati	0.00%	3,736	$135K	Add +2912.9%
AMPY Amplify Energy Corp.	0.00%	21,521	$134K	Reduce -0.9%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	5,362	$134K	Add +41146.2%
MXCT Maxcyte Inc.	0.00%	190,126	$134K	Add +31.7%
HZO Marinemax Inc.	0.00%	4,932	$133K	Add +12.0%
PRCH Porch Group Inc.	0.00%	18,609	$133K	Reduce -92.1%
NEXN Nexxen International Ltd.	0.00%	20,452	$133K	Add +21.4%
CMDB Costamare Bulkers Holding	0.00%	8,590	$133K	Reduce -12.0%
XSVM Invesco S&P Smallcap Value W	0.00%	2,202	$133K	Add +11.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,671	$133K	Reduce -2.1%
EGBN Eagle Bancorp Inc.	0.00%	5,326	$132K	Add +1.0%
INDI Indie Semiconductor Inc. Class A	0.00%	40,817	$131K	Reduce -21.2%
ENIC Enel Chile SA-ADR	0.00%	33,342	$131K	Add +27.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,619	$131K	Add +92.3%
SMA Smartstop Self Storage REIT	0.00%	4,314	$131K	Add +185.7%
SEMR Semrush Holdings Inc. Class A	0.00%	10,939	$131K	Add +50.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	4,427	$131K	Add +442600.0%
HAUZ Xtrackers Intl Real Estate	0.00%	5,775	$130K	Add +37.9%
GYRE Gyre Therapeutics Inc.	0.00%	18,717	$130K	Add +81.7%
HROW Harrow Inc.	0.00%	3,699	$130K	Reduce -26.1%
EZA iShares MSCI South Africa Et	0.00%	1,921	$130K	Reduce -0.2%
XVV iShares ESG Select Screened	0.00%	2,644	$130K	Reduce -13.5%
LNN Lindsay Corp.	0.00%	1,085	$129K	Add +21.6%
REI Ring Energy Inc.	0.00%	84,373	$129K	Reduce -0.7%
EEX Emerald Holding Inc.	0.00%	28,466	$128K	Add +8.6%
TPYP Tortoise North American Pipe	0.00%	3,025	$128K	Reduce -5.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	6,355	$128K	Add +148.2%
IDMO Invesco S&P International DE	0.00%	2,330	$128K	Add +197.6%
CASS Cass Information Systems Inc.	0.00%	2,892	$127K	Reduce -34.0%
TTGT Techtarget Inc.	0.00%	32,398	$126K	Add +330.9%
VEL Velocity Financial Inc.	0.00%	6,947	$126K	Add +30.8%
STNC Hennessy Sustainable ETF	0.00%	3,694	$125K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	3,471	$125K	Reduce -2.3%
SIGA Siga Technologies Inc.	0.00%	23,402	$125K	Add +309.9%
ONL Orion Properties Inc.	0.00%	58,200	$125K	Add +2.1%
EIS iShares MSCI Israel ETF	0.00%	1,069	$124K	Reduce -1.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,428	$124K	Add +101.8%
SDIV Global X Superdividend ETF	0.00%	4,894	$124K	Add +84.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	4,996	$124K	Add +1283.9%
FRHC Freedom Holding Corp.	0.00%	849	$123K	Add +833.0%
NBIS Nebius Group NV	0.00%	1,184	$123K	Add +27.0%
AIA iShares Asia 50 ETF	0.00%	1,154	$123K	Add +134.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,882	$122K	Reduce -8.8%
IMXI International Money Express	0.00%	7,726	$122K	Add +137.2%
BTBT Bit Digital Inc.	0.00%	93,040	$122K	Add +283.9%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	90,300	$121K	No change
URG Ur-Energy Inc.	0.00%	81,165	$121K	Add +0.9%
FID First Trust S&P Internationa	0.00%	5,774	$121K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	71,963	$121K	Add +25.4%
HBT HBT Financial Inc.	0.00%	4,517	$121K	Reduce -66.2%
EWI iShares MSCI Italy ETF	0.00%	2,258	$121K	Add +14.2%
EDEN iShares MSCI Denmark ETF	0.00%	1,146	$120K	Reduce -37.6%
FXG First Trust Consumer Staples	0.00%	1,879	$120K	Add +4.7%
NPK National Presto Inds Inc.	0.00%	870	$119K	Add +15.5%
SMB Vaneck Short Muni ETF	0.00%	6,888	$119K	Add +3.8%
BIDD iShares International Divide	0.00%	4,182	$119K	Reduce -17.6%
GLTR Abrdn Precious Metals Basket	0.00%	542	$119K	Add +2480.9%
SCL Stepan Co.	0.00%	2,365	$118K	Reduce -7.0%
OSBC Old Second Bancorp Inc.	0.00%	5,842	$118K	Add +31.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	5,357	$117K	Reduce -9.4%
NBN Northeast Bank	0.00%	1,038	$117K	Add +15.2%
SDGR Schrodinger Inc.	0.00%	10,251	$116K	Reduce -93.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	2,842	$116K	Reduce -0.6%
BZH Beazer Homes USA Inc.	0.00%	6,016	$116K	Reduce -1.5%
SVC Service Pptys TR	0.00%	85,051	$115K	Add +22.2%
SNDA Sonida Senior Living Inc.	0.00%	3,569	$115K	Add +374.0%
TIMB Tim SA-ADR	0.00%	4,325	$115K	Add +11.3%
HTLD Heartland Express Inc.	0.00%	11,012	$115K	Add +28.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,912	$114K	Reduce -15.6%
PBE Invesco Biotechnology & Geno	0.00%	1,424	$113K	Add +60.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,128	$113K	Reduce -0.1%
IBEX Ibex Ltd.	0.00%	4,199	$113K	Add +11.3%
JAKK Jakks Pacific Inc.	0.00%	5,637	$112K	Add +87.4%
REVS Columbia Resear Enh Val ETF	0.00%	3,923	$112K	Add +3600.9%
BHRB Burke & Herbert Financial SE	0.00%	1,799	$112K	Reduce -83.3%
PRN Invesco Dorsey Wright Indus	0.00%	576	$112K	Add +9.5%
TASK Taskus Inc. Class A	0.00%	16,625	$112K	Add +4718.8%
ORC Orchid Island Capital Inc.	0.00%	15,811	$111K	Reduce -25.3%
BFST Business First Bancshares	0.00%	4,097	$111K	Reduce -32.7%
AMBP Ardagh Metal Packaging SA	0.00%	27,278	$110K	Add +38.8%
SMIN iShares MSCI India Small-Cap	0.00%	1,837	$110K	Reduce -12.7%
OPPE Wisdomtree European Opport	0.00%	2,049	$110K	Add +36.6%
KRO Kronos Worldwide Inc.	0.00%	16,718	$110K	Add +19.8%
QGRO American Century US Quality	0.00%	1,041	$109K	Reduce -0.9%
GBIL Goldman Sachs Access Treasur	0.00%	1,089	$109K	Add +408.9%
IVR Invesco Mortgage Capital	0.00%	13,486	$109K	Add +38.1%
EPOL iShares MSCI Poland ETF	0.00%	2,978	$108K	Add +35.9%
TCBX Third Coast Bancshares Inc.	0.00%	2,853	$108K	Add +19.0%
PBUS Invesco MSCI USA ETF	0.00%	1,644	$107K	Add +10.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	970	$107K	Reduce -63.3%
UVV Universal Corp.	0.00%	2,029	$107K	Reduce -17.1%
RCKY Rocky Brands Inc.	0.00%	2,755	$107K	Reduce -54.6%
FPI Farmland Partners Inc.	0.00%	9,492	$107K	Reduce -78.6%
ARTNA Artesian Resources Corp. Class A	0.00%	3,345	$107K	Reduce -31.5%
HG Hamilton Insurance Grou Class B	0.00%	3,570	$106K	Add +177.4%
RYAM Rayonier Advanced Materials	0.00%	9,599	$106K	Add +7.4%
JXI iShares Global Utilities ETF	0.00%	1,228	$106K	Add +0.5%
RCEL Avita Medical Inc.	0.00%	28,636	$106K	Add +978.6%
COPX Global X Copper Miners ETF	0.00%	1,384	$106K	Reduce -31.6%
PRTS Carparts.com Inc.	0.00%	134,272	$106K	Reduce -78.5%
DFLV Dim US Large Cap Value ETF	0.00%	2,933	$105K	Add +75.9%
ICHR Ichor Holdings Ltd.	0.00%	2,244	$105K	Add +46.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,993	$104K	Add +62.3%
XITK SS SPDR F Inno Tech ETF	0.00%	708	$104K	Reduce -34.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,594	$104K	Add +151.4%
MCW Mister Car Wash Inc.	0.00%	14,811	$103K	Add +163.9%
DEC Diversified Energy Co.	0.00%	5,910	$103K	Add +4.8%
GSEU Goldman Activebta Eur Eq ETF	0.00%	2,279	$103K	Add +8.2%
PZZA Papa John's Intl Inc.	0.00%	3,173	$103K	Add +108.5%
CGEM Cullinan Therapeutics Inc.	0.00%	7,232	$103K	Add +57.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,821	$102K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,116	$102K	Add +41.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5,351	$102K	Add +109.4%
BBDO Banco Bradesco-ADR	0.00%	31,039	$102K	Add +0.5%
FLCA Franklin Ftse Canada ETF	0.00%	2,086	$102K	Add +6.3%
ABR Arbor Realty Trust Inc.	0.00%	13,194	$102K	Reduce -14.0%
KOP Koppers Holdings Inc.	0.00%	2,625	$102K	Reduce -6.0%
BCML Baycom Corp.	0.00%	3,409	$101K	Add +238.9%
IAT iShares US Regional Banks Et	0.00%	1,871	$101K	Reduce -48.7%
FSBC Five Star Bancorp	0.00%	2,665	$101K	Add +10.1%
DFH Dream Finders Homes Inc. Class A	0.00%	7,201	$100K	Add +274.1%
CIG Cia Energetica DE-Spon ADR	0.00%	41,821	$100K	Add +35.8%
CRML Critical Metals Corp.	0.00%	12,563	$100K	Reduce -1.7%
EVGO Evgo Inc.	0.00%	57,968	$100K	Add +63.1%
BMRC Bank of Marin Bancorp	0.00%	3,884	$100K	Add +13.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	35,079	$99K	Reduce -0.7%
LSAF Leadershares Alphafactor US	0.00%	2,155	$99K	No change
GVI iShares Intermediate Governm	0.00%	925	$99K	Reduce -30.4%
GLSI Greenwich Lifesciences Inc.	0.00%	4,107	$99K	Add +2.6%
EWG iShares MSCI Germany ETF	0.00%	2,487	$99K	Reduce -15.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	5,681	$98K	Reduce -11.1%
SENS Senseonics Holdings Inc.	0.00%	14,736	$98K	Add +2343.8%
GHM Graham Corp.	0.00%	1,226	$97K	Add +6.8%
SIL Global X Silver Miners ETF	0.00%	1,071	$96K	Add +13.4%
BWB Bridgewater Bancshares Inc.	0.00%	5,416	$96K	Add +101.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	824	$95K	Add +24.1%
ACIC American Coastal Insurance C	0.00%	8,471	$95K	Reduce -25.1%
HDSN Hudson Technologies Inc.	0.00%	16,196	$95K	Add +152.6%
NAGE Niagen Bioscience Inc.	0.00%	21,529	$95K	Add +23.1%
VMD Viemed Healthcare Inc.	0.00%	10,259	$94K	Add +730.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,880	$94K	No change
UNTY Unity Bancorp Inc.	0.00%	1,809	$94K	Reduce -7.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	16,258	$94K	Reduce -70.3%
OVID Ovid Therapeutics Inc.	0.00%	42,138	$94K	Reduce -4.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,076	$93K	Reduce -67.3%
DBA Invesco DB Agriculture Fund	0.00%	3,417	$93K	Reduce -50.0%
BMBL Bumble Inc. Class A	0.00%	28,635	$93K	Add +68.4%
OOMA Ooma Inc.	0.00%	6,412	$93K	Add +72.3%
ETHO Amplify Etho Climate Leaders	0.00%	1,410	$93K	Add +16.2%
JBGS JBG Smith Properties	0.00%	6,364	$93K	Reduce -25.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	3,419	$93K	Add +8.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,265	$92K	Add +126.7%
TSSI TSS Inc.	0.00%	7,082	$92K	Add +90.2%
OLPX Olaplex Holdings Inc.	0.00%	45,371	$92K	Reduce -52.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	908	$92K	Add +142.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,973	$92K	Add +14.2%
SPIP SS SPDR P Tips ETF	0.00%	3,517	$91K	Add +71.5%
EVC Entravision Communications-A	0.00%	30,636	$91K	Add +0.0%
AEBI Aebi Schmidt Holding AG	0.00%	9,369	$91K	Reduce -0.7%
DGT SS SPDR Global Dow ETF	0.00%	536	$91K	Add +41.0%
MAMA Mama's Creations Inc.	0.00%	5,911	$91K	Add +10.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,535	$90K	Add +88.2%
RWO State Street SPDR Dow Jones	0.00%	1,956	$90K	Reduce -9.3%
PKST Peakstone Realty Trust	0.00%	4,284	$90K	Add +0.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,652	$89K	Add +1.0%
RZLV Rezolve AI PLC	0.00%	34,936	$89K	Add +260.0%
PERI Perion Network Ltd.	0.00%	8,952	$89K	Reduce -25.7%
MILN Global X Millennial Consumer	0.00%	2,198	$89K	Add +115.9%
XOVR Ershares Private-Public Cros	0.00%	5,276	$89K	Add +1.1%
EFAX State Street SPDR MSCI Eafe	0.00%	1,790	$89K	Add +40.6%
DC Dakota Gold Corp.	0.00%	17,611	$89K	Add +12.6%
ARDT Ardent Health Inc.	0.00%	10,379	$89K	Add +867.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	7,619	$89K	Add +196.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,411	$89K	Reduce -0.3%
NACP Impact Shares Naacp Minority	0.00%	1,831	$89K	No change
PDYN Palladyne AI Corp.	0.00%	14,576	$88K	Add +291.9%
FCBC First Community Bankshares	0.00%	2,130	$88K	Add +12.3%
CGCB Cap Group Core Bond	0.00%	3,366	$88K	New
IIIV I3 Verticals Inc. Class A	0.00%	3,933	$88K	Add +82.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,231	$88K	Add +2.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,242	$88K	Reduce -10.3%
FYLD Cambria Foreign Shareholder	0.00%	2,341	$87K	Add +346.8%
TBCH Turtle Beach Corp.	0.00%	8,617	$87K	Add +32.9%
ECH iShares MSCI Chile ETF	0.00%	2,189	$87K	Add +39.2%
PHI PLDT Inc.-Spon ADR	0.00%	4,109	$86K	Reduce -50.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	1,511	$86K	Add +174.2%
ESPO Vaneck Videogaming Esports	0.00%	948	$86K	Reduce -38.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,765	$86K	Reduce -5.8%
USFR Wisdomtree Floating Rate Tre	0.00%	1,700	$86K	Add +10.0%
FLOT iShares Floating Rate Bond E	0.00%	1,673	$85K	Reduce -29.4%
STKL Sunopta Inc.	0.00%	13,154	$85K	Add +30.8%
ELVR Elevra Lithium Ltd.	0.00%	1,444	$85K	Reduce -0.2%
BYND Beyond Meat Inc.	0.00%	120,735	$85K	Add +226.6%
CCBG Capital City Bank Group Inc.	0.00%	1,949	$85K	Reduce -17.5%
CEMB iShares JP Morgan Em Corpora	0.00%	1,860	$84K	Reduce -0.3%
STRS Stratus Properties Inc.	0.00%	2,759	$84K	Add +26.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,965	$84K	Reduce -89.5%
CENTRAIS ELET BRAS SA	0.00%	6,669	$84K	Reduce -9.5%
SFST Southern First Bancshares	0.00%	1,530	$83K	Add +2.4%
USVM Victoryshares US Small Mid C	0.00%	879	$83K	Add +713.9%
III Information Services Group	0.00%	21,618	$83K	Add +68.1%
EVX Vaneck Environmental Service	0.00%	2,142	$83K	Add +2.4%
TAN Invesco Solar ETF	0.00%	1,484	$83K	Add +109.6%
DVYE iShares Emerging Markets Div	0.00%	2,394	$82K	Add +84.9%
MBLY Mobileye Global Inc. Class A	0.00%	11,974	$82K	Add +53.6%
TITN Titan Machinery Inc.	0.00%	4,890	$82K	Add +54.2%
AEYE Audioeye Inc.	0.00%	12,816	$82K	Add +15.2%
MG Mistras Group Inc.	0.00%	5,505	$81K	Add +30.8%
WLDN Willdan Group Inc.	0.00%	1,058	$81K	Reduce -96.2%
SAFT Safety Insurance Group Inc.	0.00%	1,114	$81K	Add +54.9%
BMOP BNY Meln Munipl Opp ETF	0.00%	3,281	$81K	New
AVES Avantis Emerging Markets Val	0.00%	1,346	$81K	Add +1070.4%
ARRY Array Technologies Inc.	0.00%	11,150	$81K	Reduce -20.3%
TZOO Travelzoo	0.00%	13,560	$80K	Add +19.8%
LI Li Auto Inc. - ADR	0.00%	4,489	$80K	Reduce -93.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	4,784	$80K	Add +22.9%
GDEN Golden Entertainment Inc.	0.00%	2,985	$80K	Add +16.0%
USAU US Gold Corp.	0.00%	5,243	$80K	Reduce -20.4%
CVGW Calavo Growers Inc.	0.00%	3,082	$79K	Reduce -92.2%
AVSC Avantis US Small Cap Equity	0.00%	1,274	$79K	Add +48.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,143	$79K	Reduce -5.7%
HVT Haverty Furniture	0.00%	3,733	$79K	Reduce -48.3%
FDD First Trust Stoxx Europe	0.00%	4,437	$79K	Add +5.5%
AHRT Ah Realty Trust Inc.	0.00%	14,357	$79K	Reduce -99.3%
FUBO Fubotv Inc. Class A	0.00%	8,343	$79K	Reduce -2.2%
ZIP Ziprecruiter Inc. Class A	0.00%	42,895	$79K	Reduce -70.1%
FSUN Firstsun Capital Bancorp	0.00%	2,160	$79K	Add +83.2%
AVO Mission Produce Inc.	0.00%	5,713	$79K	Add +49.6%
ARHS Arhaus Inc.	0.00%	11,593	$79K	Add +178.7%
CFO Victoryshares US 500 Enhance	0.00%	1,059	$79K	Add +40.1%
BXC Bluelinx Holdings Inc.	0.00%	1,449	$79K	Add +29.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7,025	$78K	Reduce -2.2%
RDVT Red Violet Inc.	0.00%	2,254	$78K	Add +1.4%
SKIL Skillsoft Corp.	0.00%	18,132	$78K	Add +669.9%
BH Biglari Holdings Inc. Class B	0.00%	236	$78K	Reduce -34.8%
REZ Ishars Res and Multi Reales	0.00%	932	$78K	Reduce -29.5%
FFWM First Foundation Inc.	0.00%	13,141	$78K	Reduce -99.6%
SMHI Seacor Marine Holdings Inc.	0.00%	10,765	$77K	Add +7.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,034	$77K	Add +1018.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	18,076	$77K	New
ATRA Atara Biotherapeutics Inc.	0.00%	16,238	$77K	Reduce -5.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,306	$77K	Add +22.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,980	$77K	Add +0.1%
MEC Mayville Engineering Co. Inc.	0.00%	4,261	$76K	Add +28.0%
KWY Kingsway Corp.	0.00%	7,290	$76K	Add +30.8%
SLVP iShares MSCI Global Silver A	0.00%	2,140	$76K	Reduce -49.1%
CCNE CNB Financial Corp.	0.00%	2,620	$76K	Reduce -39.9%
DEW Wisdomtree Global High Divid	0.00%	1,143	$76K	Reduce -4.8%
KZR Kezar Life Sciences Inc.	0.00%	10,208	$76K	Add +4807.7%
MDWD Mediwound Ltd.	0.00%	4,700	$76K	Add +54.7%
CUK Carnival PLC-ADR	0.00%	2,931	$76K	No change
CLMB Climb Global Solutions Inc.	0.00%	3,810	$76K	Reduce -21.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,698	$75K	Reduce -0.9%
DGICA Donegal Group Inc. Class A	0.00%	4,387	$75K	Add +36.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	2,295	$75K	Add +4.2%
MXI iShares Global Materials ETF	0.00%	708	$75K	Add +18.6%
HIPO Hippo Holdings Inc.	0.00%	2,871	$75K	Add +33.0%
MUNI PIMCO Intermediate Municipal	0.00%	1,431	$75K	Add +467.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	764	$75K	No change
FAB First Trust Multi Cap Value	0.00%	789	$75K	No change
AZTA Azenta Inc.	0.00%	3,529	$75K	Reduce -66.7%
XTL SS SPDR S&P Telecom ETF	0.00%	396	$75K	Add +16.5%
ISCF iShares International Small	0.00%	1,783	$74K	Add +112.0%
CLPT Clearpoint Neuro Inc.	0.00%	8,172	$74K	Add +3.2%
PUBM Pubmatic Inc. Class A	0.00%	9,056	$74K	Add +122.6%
TNGY Tortoise Energy ETF	0.00%	7,097	$74K	New
SBSI Southside Bancshares Inc.	0.00%	2,379	$74K	Reduce -24.6%
SNSR Global X Internet of Things	0.00%	1,982	$74K	Reduce -2.6%
CLFD Clearfield Inc.	0.00%	2,784	$74K	Reduce -11.1%
MYFW First Western Financial Inc.	0.00%	2,978	$73K	Reduce -10.7%
SLX Vaneck Steel ETF	0.00%	793	$73K	Reduce -22.5%
OIH Vaneck Oil Services ETF	0.00%	176	$73K	Add +12.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	604	$72K	Add +42.8%
PYLD PIMCO Multisector Bond Actv	0.00%	2,761	$72K	New
ENFR Alerian Energy Infrastructur	0.00%	1,887	$72K	Add +10.4%
LAW CS Disco Inc.	0.00%	18,839	$72K	Add +108.5%
MRAM Everspin Technologies Inc.	0.00%	8,176	$72K	Reduce -7.0%
QWLD State Street SPDR MSCI World	0.00%	500	$72K	Add +5.3%
SGC Superior Group of Cos Inc.	0.00%	7,036	$71K	Add +73.6%
GTO Invesco Total Return Bond Et	0.00%	1,521	$71K	Add +111.0%
HYLN Hyliion Holdings Corp.	0.00%	40,453	$71K	Add +1.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,502	$71K	Add +5.5%
FIP Ftai Infrastructure Inc.	0.00%	14,375	$71K	Add +1.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	17,534	$71K	Reduce -0.9%
JRVR James River Group Holdings I	0.00%	11,251	$71K	Add +19.3%
RXT Rackspace Technology Inc.	0.00%	72,296	$71K	Add +1099.7%
DMAC Diamedica Therapeutics Inc.	0.00%	10,463	$71K	Add +480.0%
OGIG Alps Oshares Global Internet	0.00%	1,734	$71K	Reduce -17.5%
BRT BRT Apartments Corp.	0.00%	5,252	$70K	Add +144.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	905	$70K	No change
JILL J. Jill Inc.	0.00%	6,065	$70K	Add +9.7%
SYLD Cambria Shareholder Yield Et	0.00%	921	$69K	Add +3584.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,600	$69K	Reduce -0.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,517	$69K	Reduce -41.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	3,357	$69K	Add +18.3%
EBF Ennis Inc.	0.00%	3,209	$69K	Add +63.8%
FOXF Fox Factory Holding Corp.	0.00%	4,166	$69K	Reduce -59.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	510	$68K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	19,444	$68K	Reduce -27.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	480	$68K	Add +56.4%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1,402	$68K	Add +11.9%
IBTA Ibotta Inc. Class A	0.00%	2,263	$68K	Add +181.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,618	$68K	Reduce -18.6%
ZUMZ Zumiez Inc.	0.00%	3,038	$67K	Add +60.7%
LVHD Franklin U.S. Low Volatility	0.00%	1,581	$67K	Reduce -6.0%
HTB Hometrust Bancshares Inc.	0.00%	1,569	$67K	Reduce -26.2%
GEVO Gevo Inc.	0.00%	24,492	$67K	Reduce -37.8%
GREK Global X MSCI Greece ETF	0.00%	1,045	$67K	Reduce -0.2%
IDOG Alps International Sector Di	0.00%	1,600	$67K	Add +22.6%
VYX NCR Voyix Corp.	0.00%	10,470	$66K	Reduce -19.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,613	$66K	Add +37.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1,664	$66K	No change
CRDF Cardiff Oncology Inc.	0.00%	40,896	$66K	Add +8.5%
CBRL Cracker Barrel Old Country	0.00%	2,353	$66K	Reduce -99.6%
FXD First Trust Consumer Discret	0.00%	1,033	$66K	Reduce -5.7%
SLS Sellas Life Sciences Group I	0.00%	15,561	$66K	Add +107.6%
VITL Vital Farms Inc.	0.00%	4,657	$66K	Reduce -99.3%
ASLE Aersale Corp.	0.00%	10,526	$65K	Reduce -10.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,574	$65K	Add +2.9%
TMCI Treace Medical Concepts Inc.	0.00%	48,700	$65K	Reduce -52.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,621	$65K	Add +57.8%
VOTE TCW Transform 500 ETF	0.00%	850	$65K	Add +42.4%
ARGT Global X MSCI Argentina ETF	0.00%	695	$65K	Reduce -11.1%
MATW Matthews Intl Corp. Class A	0.00%	2,508	$65K	Add +86.6%
SOCL Global X Social Media ETF	0.00%	1,492	$65K	Add +1.6%
MASS 908 Devices Inc.	0.00%	10,543	$65K	Reduce -0.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	11,294	$64K	Reduce -75.6%
CURV Torrid Holdings Inc.	0.00%	36,134	$64K	Reduce -27.7%
AXTI Axt Inc.	0.00%	1,126	$64K	Reduce -54.4%
ASPI Asp Isotopes Inc.	0.00%	14,358	$63K	Add +13.0%
VALQ American Century US Quality	0.00%	971	$63K	Add +385.5%
BBUC Brookfield Business Corp. Class A	0.00%	1,997	$63K	Reduce -13.2%
SERV Serve Robotics Inc.	0.00%	7,433	$63K	Reduce -15.4%
DNUT Krispy Kreme Inc.	0.00%	18,502	$63K	Reduce -21.2%
MBI Mbia Inc.	0.00%	10,587	$63K	Reduce -14.7%
ONLN Proshares Online Retail ETF	0.00%	1,174	$62K	Reduce -0.8%
KWEB Kranesh Csi China Internet	0.00%	2,196	$62K	Reduce -43.1%
FYC First Trust Small Cap Growth	0.00%	644	$62K	Add +10.1%
PRAA Pra Group Inc.	0.00%	3,556	$62K	Add +0.8%
LUNG Pulmonx Corp.	0.00%	48,222	$62K	Reduce -35.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,249	$62K	Add +14.0%
KODK Eastman Kodak Co.	0.00%	6,871	$62K	Reduce -3.3%
EVCM Evercommerce Inc.	0.00%	5,435	$62K	Add +5.3%
PGJ Invesco Golden Dragon China	0.00%	2,403	$62K	Add +41.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	983	$62K	No change
OPRT Oportun Financial Corp.	0.00%	13,436	$62K	Add +373.8%
SSPY Stratified Largecp Index ETF	0.00%	700	$62K	No change
JANU Allianzim US BF15 Uncap Jan	0.00%	2,260	$62K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	4,178	$62K	Add +89.8%
METC Ramaco Resources Inc. Class A	0.00%	3,982	$62K	Reduce -29.2%
PPHC Public Policy Holding Co. Inc.	0.00%	4,702	$62K	New
GWH Ess Tech Inc.	0.00%	52,489	$61K	Add +0.0%
ARKK ARK Innovation ETF	0.00%	908	$61K	New
HELE Helen of Troy Ltd.	0.00%	4,241	$61K	Add +70.0%
GMF State Street SPDR S&P Emergi	0.00%	449	$61K	No change
TRIP Tripadvisor Inc.	0.00%	5,710	$61K	Reduce -66.0%
FSP Franklin Street Properties C	0.00%	91,422	$61K	Add +30.1%
MKTW Marketwise Inc.	0.00%	3,245	$61K	Reduce -6.5%
ZGN Ermenegildo Zegna NV	0.00%	5,819	$61K	Add +57.4%
XPEL Xpel Inc.	0.00%	1,366	$60K	Reduce -27.3%
QUBT Quantum Computing Inc.	0.00%	8,825	$60K	Reduce -84.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,149	$60K	Reduce -43.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	244,139	$60K	Reduce -8.0%
IIIN Insteel Industries Inc.	0.00%	1,789	$60K	Add +36.8%
TR Tootsie Roll Inds	0.00%	1,406	$60K	Reduce -7.8%
CBAN Colony Bankcorp	0.00%	3,002	$60K	Add +1.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,703	$60K	Add +82.9%
DRUG Bright Minds Biosciences Inc.	0.00%	819	$60K	Reduce -26.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	799	$60K	Add +28.9%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	600	$60K	New
PKBK Parke Bancorp Inc.	0.00%	2,095	$60K	Add +0.1%
AIRO Airo Group Holdings Inc.	0.00%	7,809	$59K	Add +300.9%
BBW Build-A-Bear Workshop Inc.	0.00%	1,585	$59K	Reduce -50.3%
STGW Stagwell Inc.	0.00%	9,420	$59K	Add +25.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	24,311	$59K	Reduce -9.1%
SLDP Solid Power Inc.	0.00%	19,682	$59K	Reduce -22.2%
EVH Evolent Health Inc. Class A	0.00%	25,871	$59K	Add +83.9%
HBB Hamilton Beach Brand-A	0.00%	3,109	$59K	Add +75.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	214,016	$59K	Add +676.7%
KYTX Kyverna Therapeutics Inc.	0.00%	6,811	$59K	Reduce -2.4%
FAD First Trust Multi Cap Growth	0.00%	370	$59K	Reduce -13.3%
GHYG iShares Us&intl High Yield C	0.00%	1,300	$59K	New
CNDT Conduent Inc.	0.00%	45,760	$59K	Reduce -3.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,345	$59K	Add +1693.3%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1,191	$59K	Reduce -21.6%
NVCT Nuvectis Pharma Inc.	0.00%	7,568	$59K	Add +5.0%
IHRT Iheartmedia Inc. Class A	0.00%	19,979	$58K	Reduce -4.3%
EWN iShares MSCI Netherlands ETF	0.00%	1,010	$58K	Add +8.9%
SMP Standard Motor Prods	0.00%	1,667	$58K	Reduce -8.4%
LEGH Legacy Housing Corp.	0.00%	2,822	$58K	Add +470.1%
VIST Vista Energy Sab DE CV	0.00%	763	$58K	Add +9.6%
RXST Rxsight Inc.	0.00%	9,347	$58K	Reduce -67.3%
SILA Sila Realty Trust Inc.	0.00%	2,423	$57K	Add +211.0%
CARZ First Trust S-Network Future	0.00%	709	$57K	No change
DSP Viant Technology Inc. Class A	0.00%	5,106	$57K	Add +6.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	816	$57K	Reduce -7.0%
FATE Fate Therapeutics Inc.	0.00%	47,590	$57K	Add +273.1%
INGN Inogen Inc.	0.00%	9,197	$57K	Reduce -9.0%
CIM Chimera Investment Corp.	0.00%	4,507	$57K	Reduce -51.3%
LMNR Limoneira Co.	0.00%	4,211	$57K	Reduce -35.2%
DEMZ Democratic Large Cap Core	0.00%	1,401	$56K	Add +5.7%
SPIR Spire Global Inc.	0.00%	4,468	$56K	Add +25.6%
IDGT iShares US DGTL Infra & R/E	0.00%	574	$56K	Add +4.2%
NEWT Newtekone Inc.	0.00%	5,129	$56K	Add +24.7%
DRIV Global X Autonomous&elec-ETF	0.00%	1,836	$56K	Reduce -32.8%
FDM First Trust Dow J Select Mic	0.00%	682	$56K	Add +20.3%
PXI Invesco Dorsey Wright Energy	0.00%	940	$56K	Add +202.3%
NXDT Nexpoint Diversified Real Es	0.00%	11,964	$56K	Add +25.1%
ACH Accendra Health Inc.	0.00%	24,499	$56K	Add +98.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	592	$56K	No change
ROOT Root Inc./Oh Class A	0.00%	1,258	$56K	Add +14.2%
BUR Burford Capital Ltd.	0.00%	13,278	$55K	Add +137.7%
CDL Victoryshares US Large Cap H	0.00%	741	$55K	No change
AMTB Amerant Bancorp Inc.	0.00%	2,500	$55K	Reduce -22.8%
CMBS iShares CMBS ETF	0.00%	1,122	$55K	Add +20.6%
ENVX Enovix Corp.	0.00%	10,541	$55K	Reduce -16.1%
ABX Abacus Global Management Inc.	0.00%	6,923	$55K	Add +17.7%
HEPS D-Market Electronic Serv-ADR	0.00%	20,804	$55K	Add +57.8%
TPST Tempest Therapeutics Inc.	0.00%	33,225	$54K	No change
JHSC John Hancock Multi Small Cap	0.00%	1,270	$54K	Add +33.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,202	$54K	Reduce -0.1%
STXF Strive 500 ETF	0.00%	1,289	$54K	Add +36.4%
AUSF Global X Adaptive US Factor	0.00%	1,117	$54K	Reduce -22.5%
RHLD Resolute Holdings Manag	0.00%	333	$54K	Reduce -11.9%
NIQ Niq Global Intelligence PLC	0.00%	4,733	$54K	Add +50.4%
CHMG Chemung Financial Corp.	0.00%	997	$54K	Add +10.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,524	$54K	Add +4133.3%
FYT First Trust Small Cap Val	0.00%	867	$54K	Add +136.2%
NNOX Nano-X Imaging Ltd.	0.00%	23,597	$54K	Add +15.3%
RBB RBB Bancorp	0.00%	2,506	$54K	Add +0.4%
LWAY Lifeway Foods Inc.	0.00%	2,765	$53K	Add +710.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	299	$53K	Reduce -43.7%
STXS Stereotaxis Inc.	0.00%	28,960	$53K	Reduce -29.6%
SLDE Slide Insurance Holdings Inc.	0.00%	2,958	$53K	Add +1037.7%
EMHY iShares J.P. Morgan Em High	0.00%	1,351	$53K	Add +30.7%
PKOH Park-Ohio Holdings Corp.	0.00%	2,202	$53K	Add +1.0%
PTH Invesco Dorsey Wright Health	0.00%	1,079	$53K	Reduce -3.0%
ALIT Alight Inc. Class A	0.00%	90,665	$53K	Add +69.9%
HCM Hutchmed China-ADR	0.00%	3,531	$53K	No change
PMT Pennymac Mortgage Investment	0.00%	4,530	$53K	Reduce -5.6%
NCMI National Cinemedia Inc.	0.00%	17,294	$53K	Add +151.6%
DFGR Dim Global Real Estate ETF	0.00%	1,982	$53K	Add +63.0%
BKV BKV Corporation	0.00%	1,840	$52K	Reduce -28.7%
AKO.B Embotelladora Andina-ADR B	0.00%	2,075	$52K	Add +11.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,049	$52K	Reduce -53.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	3,561	$52K	Add +55.4%
SES Ses AI Corp.	0.00%	54,029	$52K	Add +33.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	437	$52K	Add +6.8%
IGEB iShares Investment Grade SYS	0.00%	1,146	$52K	Reduce -4.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	8,839	$51K	Add +0.7%
SSTI Soundthinking Inc.	0.00%	7,755	$51K	Add +184.2%
PCEF Invesco Cef Income Composite	0.00%	2,704	$51K	Add +58.8%
INN Summit Hotel Properties Inc.	0.00%	11,484	$51K	Add +13.7%
NNE Nano Nuclear Energy Inc.	0.00%	2,476	$51K	Add +12.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	365	$51K	Reduce -11.0%
PESI Perma-Fix Environmental SVCS	0.00%	4,726	$51K	Reduce -17.1%
MGTX Meiragtx Holdings PLC	0.00%	5,821	$50K	Reduce -57.9%
NEXT Nextdecade Corp.	0.00%	6,563	$50K	Add +2.5%
DMRC Digimarc Corp.	0.00%	10,234	$50K	Add +34.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,295	$50K	Add +31.3%
TPHD Timothy Plan High DVD STCK	0.00%	1,210	$50K	Add +118.4%
JACK Jack in the Box Inc.	0.00%	5,173	$50K	Reduce -70.2%
SBGI Sinclair Inc.	0.00%	3,856	$50K	Add +19.3%
TLS Telos Corporation	0.00%	11,869	$50K	Add +67.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	745	$49K	Add +338.2%
PACB Pacific Biosciences of Calif	0.00%	36,983	$49K	Add +23.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	482	$49K	New
CVGI Commercial Vehicle Group Inc.	0.00%	14,163	$48K	Reduce -0.2%
PNRG Primeenergy Resources Corp.	0.00%	207	$48K	Reduce -26.1%
DIV Global X Superdividend Use	0.00%	2,543	$48K	Reduce -31.6%
PLAY Dave & Buster's Entertainmen	0.00%	4,431	$48K	Reduce -56.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	386	$48K	Add +206.3%
CDZI Cadiz Inc.	0.00%	9,741	$48K	Reduce -40.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,238	$48K	No change
INNV Innovage Holding Corp.	0.00%	5,939	$48K	Add +71.7%
OFLX Omega Flex Inc.	0.00%	1,534	$48K	Add +972.7%
FAN First Trust Global Wind Ener	0.00%	1,924	$48K	Add +17.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	510	$48K	Add +385.7%
ROBT First Trust Nasdaq Artificia	0.00%	1,030	$48K	Reduce -15.6%
FEIM Frequency Electronics Inc.	0.00%	1,073	$48K	Reduce -3.0%
OPK Opko Health Inc.	0.00%	41,343	$47K	Add +193.5%
ZSPACE INC	0.00%	413,479	$47K	Add +410.2%
RGP Resources Connection Inc.	0.00%	12,517	$47K	Reduce -77.8%
TRAK Repositrak Inc.	0.00%	6,135	$47K	Add +256.3%
HRTX Heron Therapeutics Inc.	0.00%	58,195	$47K	Reduce -30.9%
UIS Unisys Corp.	0.00%	22,476	$47K	Reduce -18.8%
FMNB Farmers Natl Banc Corp.	0.00%	3,532	$46K	Add +123.7%
RDNW Ridenow Group Inc.	0.00%	6,575	$46K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1,029	$46K	Reduce -50.1%
LQDT Liquidity Services Inc.	0.00%	1,513	$46K	Reduce -29.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,246	$46K	Add +2.7%
IART Integra Lifesciences Holding	0.00%	4,876	$46K	Reduce -9.3%
TVGN Tevogen Inc.	0.00%	10,157	$46K	New
EWD iShares MSCI Sweden ETF	0.00%	940	$46K	Add +13.8%
CTEV Claritev Corp.	0.00%	2,796	$46K	Reduce -60.6%
DSGR Distribution Solutions Group	0.00%	1,736	$46K	Add +323.4%
CRNC Cerence Inc.	0.00%	7,215	$46K	Reduce -29.4%
PAYS Paysign Inc.	0.00%	7,658	$45K	Add +0.7%
ONIT Onity Group Inc.	0.00%	1,148	$45K	Reduce -40.8%
CRD.A Crawford & Company Class A	0.00%	4,521	$45K	Add +272.7%
KLRS Kalaris Therapeutics Inc.	0.00%	7,806	$45K	No change
PIEQ Principal Intl Eqty ETF	0.00%	1,324	$45K	New
LXU LSB Industries Inc.	0.00%	3,015	$45K	Reduce -1.9%
DCTH Delcath Systems Inc.	0.00%	4,820	$45K	Reduce -35.6%
IMVP Invesco India Exchange-Trade	0.00%	2,178	$45K	Reduce -4.7%
BLFY Blue Foundry Bancorp	0.00%	3,374	$45K	Add +16.2%
OBT Orange County Bancorp Inc.	0.00%	1,395	$45K	Add +41.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	2,006	$45K	No change
TWO Two Harbors Investment Corp.	0.00%	3,880	$44K	Reduce -24.2%
CLYM Climb Bio Inc.	0.00%	6,397	$44K	Add +0.8%
VTC Vanguard Total Corporate BND	0.00%	569	$44K	Reduce -59.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,655	$44K	Add +340.3%
SUZ Suzano SA - Spon ADR	0.00%	4,359	$44K	Add +48.6%
FCEL Fuelcell Energy Inc.	0.00%	6,681	$44K	Reduce -16.9%
PSCI Invesco S&P Smallcap Industr	0.00%	281	$44K	Add +1.1%
CRVO Cervomed Inc.	0.00%	11,040	$43K	Reduce -2.5%
DAX Global X Dax Germany ETF	0.00%	1,030	$43K	Reduce -21.1%
AVXC Avantis Emg MKT Ex China ETF	0.00%	640	$43K	Add +3100.0%
HURA Tuhura Biosciences Inc.	0.00%	24,093	$43K	Add +222.0%
RR Richtech Robotics Inc. Class B	0.00%	20,632	$43K	Reduce -97.1%
DOLE Dole PLC	0.00%	3,016	$43K	Reduce -50.8%
MTUS Metallus Inc.	0.00%	2,633	$43K	Reduce -21.5%
MPB Mid Penn Bancorp Inc.	0.00%	1,336	$43K	Add +67.8%
PSCH Invesco S&P Smallcap Health	0.00%	1,042	$43K	Reduce -15.3%
STRT Strattec Security Corp.	0.00%	545	$43K	Reduce -49.6%
PANL Pangaea Logistics Solutions	0.00%	6,015	$43K	Reduce -11.0%
MRDN Meridian Holdings Inc.	0.00%	5,880	$42K	New
SIZE iShares MSCI USA Size Factor	0.00%	265	$42K	Reduce -4.7%
FONR Fonar Corp.	0.00%	2,275	$42K	No change
SIVR Abrdn Physical Silver Shares	0.00%	585	$42K	Reduce -26.2%
CLNE Clean Energy Fuels Corp.	0.00%	16,866	$42K	Reduce -14.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,459	$42K	Add +83.0%
NB Niocorp Developments Ltd.	0.00%	9,334	$42K	Reduce -51.5%
EIRL iShares MSCI Ireland ETF	0.00%	604	$42K	No change
VOXR Vox Royalty Corp.	0.00%	7,883	$41K	Add +105.8%
GUSE GS Enhanced US Equity ETF	0.00%	1,058	$41K	No change
DEUS Xtrackers Russell US Multi	0.00%	690	$41K	No change
TWIN Twin Disc Inc.	0.00%	2,741	$41K	Add +1.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	909	$41K	Add +7.2%
METV Roundhill Ball Metaverse ETF	0.00%	2,586	$41K	Reduce -34.2%
BUG Global X Cybersecurity ETF	0.00%	1,641	$41K	Reduce -57.2%
FORR Forrester Research Inc.	0.00%	7,269	$41K	Add +77.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	813	$41K	Reduce -17.6%
ITIC Investors Title Co.	0.00%	189	$41K	Reduce -3.1%
MLN Vaneck Long Muni ETF	0.00%	2,345	$41K	Add +14.7%
PMTS Cpi Card Group Inc.	0.00%	2,810	$41K	Add +300.9%
GDOT Green Dot Corp. Class A	0.00%	3,617	$41K	Reduce -18.1%
PBJ Invesco Food & Beverage ETF	0.00%	829	$41K	Add +101.7%
FBIZ First Business Financial Ser	0.00%	752	$41K	Reduce -18.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	405	$41K	Add +1165.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	781	$40K	Reduce -5.3%
FTXL First Trust Nasdaq Semicondu	0.00%	274	$40K	Add +4.6%
NC Nacco Industries Class A	0.00%	776	$40K	Add +1.3%
BDN Brandywine Realty Trust	0.00%	14,879	$40K	Reduce -95.5%
INBK First Internet Bancorp	0.00%	1,977	$40K	Add +14.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	4,235	$40K	Add +131.8%
BTMD Biote Corp. Class A	0.00%	29,641	$40K	Add +67.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,032	$40K	Reduce -49.2%
INV Innventure Inc.	0.00%	10,144	$40K	Add +67.9%
GGB Gerdau SA -Spon ADR	0.00%	10,956	$40K	Reduce -100.0%
YMM Full Truck Alliance -SPN ADR	0.00%	4,764	$40K	Reduce -100.0%
EVMN Evommune Inc.	0.00%	1,719	$40K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,654	$40K	Reduce -71.9%
PUI Invesco Dorsey Wright Utilit	0.00%	831	$39K	No change
CRMD Cormedix Inc.	0.00%	5,739	$39K	Reduce -95.4%
GRNB Vaneck Green Bond ETF	0.00%	1,626	$39K	Add +398.8%
WTI W&T Offshore Inc.	0.00%	11,398	$39K	Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,129	$39K	Add +18716.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,241	$39K	Reduce -26.0%
EU Encore Energy Corp.	0.00%	21,405	$39K	Reduce -42.7%
SGDM Sprott Gold Miners ETF	0.00%	508	$38K	Reduce -16.7%
VEGI iShares MSCI Agriculture Pro	0.00%	847	$38K	Add +58.0%
STRZ Starz Entertainment Corp.	0.00%	3,301	$38K	Add +11.5%
ESCA Escalade Inc.	0.00%	2,197	$38K	Add +4.6%
CDC Victoryshares US Eq Income E	0.00%	526	$38K	Add +202.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,916	$38K	Reduce -49.1%
ETON Eton Pharmaceuticals Inc.	0.00%	1,519	$37K	Reduce -50.6%
CWH Camping World Holdings Inc. Class A	0.00%	5,471	$37K	Reduce -99.7%
HAIN Hain Celestial Group Inc.	0.00%	53,217	$37K	Add +178.3%
RXI iShares Global Consumer Disc	0.00%	199	$37K	Reduce -17.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,866	$37K	Add +123.5%
PIZ Invesco Dorsey Wright Develo	0.00%	741	$37K	Reduce -9.0%
LYEL Lyell Immunopharma Inc.	0.00%	1,823	$37K	Reduce -0.3%
LFMD Lifemd Inc.	0.00%	10,121	$37K	Add +411.7%
EOLS Evolus Inc.	0.00%	8,881	$37K	Add +181.5%
BZAI Blaize Holdings Inc.	0.00%	19,999	$36K	Add +189.2%
STIM Neuronetics Inc.	0.00%	25,046	$36K	Reduce -68.0%
ASIC Ategrity Specialty Holdings	0.00%	1,836	$36K	Add +595.5%
GALT Galectin Therapeutics Inc.	0.00%	12,987	$36K	Add +1.4%
TMFE Motley Fool Capital Efficie	0.00%	1,317	$36K	Add +15.6%
ARCT Arcturus Therapeutics Holdin	0.00%	4,621	$36K	Add +42.8%
AMC AMC Entertainment HLDS Class A	0.00%	36,190	$35K	Reduce -17.1%
PAAA Pgim Aaa Clo ETF	0.00%	693	$35K	Add +239.7%
VEGN US Vegan Climate ETF	0.00%	627	$35K	Add +5.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	803	$35K	Add +33.4%
AIEQ Amplify AI Powered Eqty ETF	0.00%	815	$35K	Add +26.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	3,585	$35K	Reduce -67.8%
PTLO Portillo's Inc. Class A	0.00%	6,639	$35K	Add +87.4%
BETR Better Home & Finance Holdin	0.00%	986	$35K	Add +408.3%
CABA Cabaletta Bio Inc.	0.00%	12,991	$35K	Reduce -0.4%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	1,094	$35K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,784	$35K	Reduce -10.0%
BULL Webull Corp.	0.00%	7,237	$35K	Reduce -54.7%
DRLL Strive US Energy ETF	0.00%	879	$35K	Add +1558.5%
TTAM Titan America SA	0.00%	2,312	$35K	Add +25.0%
IEZ iShares U.S. Oil Equipment &	0.00%	1,195	$35K	Add +1.3%
FVCB Fvcbankcorp Inc.	0.00%	2,278	$35K	Add +0.1%
SHOC Shoc US Semicon Equity ETF	0.00%	480	$35K	Add +4.1%
RNGR Ranger Energy Services Class A	0.00%	2,012	$34K	Add +11.8%
MPX Marine Products Corp.	0.00%	4,739	$34K	Reduce -44.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	460	$34K	New
BAB Invesco Taxable Municipal Bo	0.00%	1,273	$34K	Reduce -45.0%
ACCO Acco Brands Corp.	0.00%	11,426	$34K	Reduce -12.6%
DTCR Global X Data Center & Digit	0.00%	1,430	$34K	Add +227.2%
HPK Highpeak Energy Inc.	0.00%	4,956	$34K	Reduce -74.9%
VRM Vroom Inc.	0.00%	2,569	$34K	Add +463.4%
MORT Vaneck Mortgage REIT Income	0.00%	3,321	$34K	Reduce -6.2%
ATHM Autohome Inc.-ADR	0.00%	1,947	$34K	Add +48.7%
AARD Aardvark Therapeutics Inc.	0.00%	8,958	$34K	Add +613.2%
ONDS Ondas Inc.	0.00%	3,735	$34K	Add +1897.3%
USMF Wisdomtree US Multifactor Fu	0.00%	683	$34K	Add +54.2%
TKNO Alpha Teknova Inc.	0.00%	11,664	$34K	Add +1928.5%
SYSB iShares Systematic Bond ETF	0.00%	378	$34K	Add +26.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,313	$34K	Reduce -33.1%
TCX Tucows Inc. Class A	0.00%	1,952	$34K	Add +401.8%
BAER Bridger Aerospace Group Hold	0.00%	16,881	$33K	No change
BCTK Baron Technology ETF	0.00%	1,431	$33K	Reduce -32.9%
PCYO Pure Cycle Corp.	0.00%	3,310	$33K	Reduce -52.8%
ATLO Ames National Corp.	0.00%	1,177	$33K	Add +0.4%
TBLU Tortoise Global Water ETF	0.00%	657	$33K	Reduce -10.8%
TG Tredegar Corp.	0.00%	4,148	$33K	Add +3.5%
BKCG BNY Mellon Con Growth ETF	0.00%	967	$33K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,046	$33K	Add +75.2%
QLC NT US Qual LC ETF	0.00%	417	$33K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	24,612	$32K	Add +147.0%
GWRS Global Water Resources Inc.	0.00%	4,269	$32K	Add +149.4%
TWI Titan International Inc.	0.00%	4,682	$32K	Reduce -6.0%
FRST Primis Financial Corp.	0.00%	2,433	$32K	Add +2.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	277	$32K	Reduce -42.5%
CBNK Capital Bancorp Inc.	0.00%	1,081	$32K	Reduce -13.6%
BBNX Beta Bionics Inc.	0.00%	3,199	$32K	Reduce -81.3%
AGL Agilon Health Inc.	0.00%	4,037	$32K	Reduce -96.5%
RSVR Reservoir Media Inc.	0.00%	3,252	$32K	Add +140.7%
TBLL Invesco Short Term Treasury	0.00%	301	$32K	Add +1906.7%
LUCK Lucky Strike Entertainment C	0.00%	3,818	$32K	Add +17.2%
HDUS Hartford Discip Eqty ETF	0.00%	503	$32K	Add +357.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,954	$32K	Add +24.3%
FTK Flotek Industries Inc.	0.00%	1,865	$32K	Add +34.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	325	$31K	Add +64.1%
CYH Community Health Systems Inc.	0.00%	10,697	$31K	Reduce -31.8%
SGHT Sight Sciences Inc.	0.00%	8,328	$31K	Reduce -36.1%
JPEF JPMorgan Equity Focus ETF	0.00%	436	$31K	Add +963.4%
FLIN Franklin Ftse India ETF	0.00%	942	$31K	Add +16.4%
DH Definitive Healthcare Corp.	0.00%	25,443	$31K	Add +371.0%
WWJD Inspire International ETF	0.00%	835	$31K	Reduce -8.4%
PAMT Pamt Corp.	0.00%	3,694	$31K	Reduce -23.2%
OSUR Orasure Technologies Inc.	0.00%	10,393	$31K	Reduce -4.8%
BUL Pacer US Cash Cows Growth	0.00%	576	$31K	Add +37.5%
EPM Evolution Petroleum Corp.	0.00%	6,784	$31K	Add +4.0%
JTEK JPMorgan US Tech Leaders	0.00%	388	$31K	Add +141.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	684	$31K	Add +1.2%
URNM Sprott Uranium Miners ETF	0.00%	487	$31K	Add +29.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	421	$31K	No change
GCOR Goldman Sachs Access US Agg	0.00%	740	$31K	No change
CIVB Civista Bancshares Inc.	0.00%	1,340	$31K	Add +16.5%
RICK Rci Hospitality Holdings Inc.	0.00%	1,337	$30K	Reduce -39.8%
NAVN Navan Inc. Class A	0.00%	2,302	$30K	Reduce -90.0%
FEP First Trust Europe	0.00%	558	$30K	Add +30.1%
FJP First Trust Japan	0.00%	420	$30K	Add +35.5%
FF Futurefuel Corp.	0.00%	7,888	$30K	Add +7.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	527	$30K	Add +15.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,044	$30K	Reduce -84.5%
QQMG Invesco ESG Nasdaq 100	0.00%	766	$30K	Add +95.9%
CTGO Contango Silver & Gold Inc.	0.00%	1,612	$30K	Reduce -37.4%
FOA Finance of America Cos Inc. Class A	0.00%	1,816	$30K	Add +108.3%
SCYB Schwab High Yield Bond ETF	0.00%	1,157	$30K	Reduce -49.1%
NRGV Energy Vault Holdings Inc.	0.00%	9,118	$30K	Reduce -46.6%
KINS Kingstone Cos Inc.	0.00%	2,060	$30K	Reduce -80.5%
LPA Logistic Properties of the A	0.00%	9,057	$30K	Add +15.2%
CGMU Cap Group Municipal Income	0.00%	1,100	$30K	No change
FNLC First Bancorp Inc.	0.00%	1,062	$30K	Add +1.5%
TUSK Mammoth Energy Services Inc.	0.00%	12,142	$30K	Add +9.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,150	$30K	Reduce -11.1%
ACRE Ares Commercial Real Estate	0.00%	6,156	$30K	Reduce -10.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	667	$29K	Add +38.4%
WW WW International Inc.-New filed as WW INTL INC	0.00%	2,127	$29K	No change
AFRI Forafric Global PLC	0.00%	3,021	$29K	Reduce -15.8%
EXFY Expensify Inc. Class A	0.00%	33,193	$29K	Add +63.4%
CSPI CSP Inc.	0.00%	3,335	$29K	Add +324.8%
CSANY Cosan SA -ADR	0.00%	6,997	$29K	Add +83.8%
VNM Vaneck Vietnam ETF	0.00%	1,661	$29K	Reduce -14.0%
GPRO Gopro Inc. Class A	0.00%	37,330	$29K	Reduce -6.2%
CVLC Calvert US L-C CR Resp Index	0.00%	358	$29K	No change
VUZI Vuzix Corp.	0.00%	12,380	$29K	Reduce -10.7%
BSVN BANK7 Corp.	0.00%	717	$29K	Add +58.3%
REKR Rekor Systems Inc.	0.00%	34,838	$29K	Add +14.4%
OPFI Oppfi Inc.	0.00%	3,657	$28K	Add +20.2%
TBI Trueblue Inc.	0.00%	7,198	$28K	Add +122.6%
MYO Myomo Inc.	0.00%	41,618	$28K	Reduce -37.1%
IDR Idaho Strategic Resources Inc.	0.00%	871	$28K	Reduce -31.5%
BNED Barnes & Noble Education Inc.	0.00%	3,163	$28K	Add +40.6%
AIFD TCW Artificial Intel ETF	0.00%	723	$28K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	16,503	$28K	Add +136.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	203	$28K	Add +32.7%
GOGO Gogo Inc.	0.00%	6,918	$28K	Reduce -99.7%
GENI Genius Sports Ltd.	0.00%	6,240	$28K	Reduce -42.4%
LFVN Lifevantage Corp.	0.00%	6,388	$28K	Add +54.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	5,934	$28K	Add +97.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	670	$28K	New
COPY Tweedy Browne Insdr+valu ETF	0.00%	2,000	$27K	New
EMBC Embecta Corp.	0.00%	3,102	$27K	Reduce -59.6%
BKMI BNY Mellon Muni Int ETF	0.00%	1,050	$27K	New
KG Kestrel Group	0.00%	2,523	$27K	Add +176.0%
TRNS Transcat Inc.	0.00%	371	$27K	Add +35.9%
AIRJ Airjoule Technologies Corp.	0.00%	10,840	$27K	Reduce -16.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,963	$27K	Reduce -82.3%
FTNY FR New York Muni Inc. ETF	0.00%	3,476	$27K	No change
INR Infinity Natural Resour Class A	0.00%	1,538	$27K	Add +262.7%
FDG American Century Focused DYN	0.00%	237	$27K	Add +78.2%
FUNC First United Corp.	0.00%	737	$27K	Reduce -0.5%
SMC Summit Midstream Corp.	0.00%	888	$27K	Add +25.8%
USNA Usana Health Sciences Inc.	0.00%	1,536	$27K	Reduce -73.1%
MISL First Trust Indxx Aero & Def	0.00%	596	$27K	Reduce -37.0%
VHI Valhi Inc.	0.00%	1,860	$27K	Add +100.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	871	$27K	Add +28933.3%
DTI Drilling Tools International	0.00%	6,133	$27K	Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	562	$26K	New
POWW Outdoor Holding Co.	0.00%	13,156	$26K	Reduce -38.7%
HQI Hirequest Inc.	0.00%	2,640	$26K	Add +7.9%
ELA Envela Corp.	0.00%	1,581	$26K	Add +16.1%
CD Chaince Digital Holdings Inc.	0.00%	6,604	$26K	Add +168.9%
MED Medifast Inc.	0.00%	2,578	$26K	Reduce -93.3%
TEAD Teads Holding Co.	0.00%	39,844	$26K	Reduce -55.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,004	$26K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	4,254	$26K	Add +75.6%
STRO Sutro Biopharma Inc.	0.00%	1,050	$26K	Reduce -5.2%
SIBN Si-Bone Inc.	0.00%	2,066	$26K	Reduce -12.0%
AVXL Anavex Life Sciences Corp.	0.00%	8,495	$26K	Reduce -41.1%
ALXO Alx Oncology Holdings Inc.	0.00%	12,986	$26K	No change
DTEC Alps Disruptive Technologies	0.00%	600	$26K	Add +61.3%
NATH Nathan's Famous Inc.	0.00%	257	$26K	Reduce -1.9%
PCB PCB Bancorp	0.00%	1,144	$26K	Reduce -1.5%
BCBP BCB Bancorp Inc.	0.00%	2,851	$26K	Add +10.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	356	$26K	Add +150.7%
SRTA Strata Critical Medical Inc.	0.00%	6,102	$26K	Reduce -59.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,294	$25K	Reduce -63.3%
MIAX Miami International Holdings	0.00%	651	$25K	Reduce -55.9%
CLOV Clover Health Investments Co.	0.00%	14,380	$25K	Reduce -35.9%
RCMT RCM Technologies Inc.	0.00%	1,321	$25K	Reduce -11.8%
XYLD Global X S&P 500 Cove Call E	0.00%	643	$25K	Reduce -56.7%
NZAC State Street SPDR MSCI Acwi	0.00%	618	$25K	Add +62.6%
LZ Legalzoomcom Inc.	0.00%	4,428	$25K	Reduce -78.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	542	$25K	Add +73.2%
CRSR Corsair Gaming Inc.	0.00%	4,490	$25K	Reduce -61.1%
UDMY Udemy Inc.	0.00%	5,378	$25K	Reduce -56.2%
ECON Columbia Resear Enh Em Econ	0.00%	861	$25K	No change
QSI Quantum-Si Inc.	0.00%	31,968	$25K	Reduce -67.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,110	$25K	Reduce -0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	687	$25K	Add +17075.0%
PSFE Paysafe Ltd.	0.00%	3,606	$25K	Reduce -78.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,206	$25K	Add +25.3%
ACTU Actuate Therapeutics Inc.	0.00%	8,945	$25K	Add +3094.6%
LNSR Lensar Inc.	0.00%	4,112	$25K	Reduce -18.7%
TOLZ Proshares GLB Infrastructure	0.00%	408	$24K	Reduce -11.1%
GRNT Granite Ridge Resources Inc.	0.00%	4,146	$24K	Reduce -18.2%
AQN Algonquin Power & Utilities	0.00%	3,946	$24K	Reduce -0.4%
FTMS FR Short-Term Muni Inc. ETF	0.00%	2,438	$24K	Reduce -4.8%
FCG First Trust Natural Gas ETF	0.00%	755	$24K	Add +44.4%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,738	$24K	Add +15.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	631	$24K	Reduce -0.5%
WBIY Wbi Power Factor High Div	0.00%	700	$24K	Add +67.5%
PCT Purecycle Technologies Inc.	0.00%	4,561	$24K	Reduce -75.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	710	$24K	Add +42.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	969	$23K	Add +39.6%
SPFI South Plains Financial Inc.	0.00%	557	$23K	Add +14.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	347	$23K	New
BKKT Bakkt Inc.	0.00%	3,147	$23K	Add +47.3%
HIMU iShares High Yild Muni A ETF	0.00%	481	$23K	Reduce -22.2%
FMUN Fidelity System Muni BND ETF	0.00%	463	$23K	Reduce -2.5%
ARKO Arko Corp.	0.00%	4,127	$23K	Reduce -67.1%
ACR Acres Commercial Realty Corp.	0.00%	1,186	$23K	Reduce -20.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,048	$23K	Add +44.5%
CZFS Citizens Financial Services	0.00%	374	$23K	Add +0.5%
AQST Aquestive Therapeutics Inc.	0.00%	5,496	$23K	Reduce -63.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	1,030	$23K	Add +1291.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	3,529	$23K	Reduce -0.8%
BOC Boston Omaha Corp. Class A	0.00%	1,945	$23K	Add +35.8%
TOK iShares MSCI Kokusai ETF	0.00%	170	$23K	Add +75.3%
JHEM John Hancock Multi Em MRK Et	0.00%	662	$23K	Add +3794.1%
KRT Karat Packaging Inc.	0.00%	807	$23K	Add +4.0%
MYPS Playstudios Inc.	0.00%	47,896	$22K	Reduce -19.7%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	7,402	$22K	Add +26.9%
MNPR Monopar Therapeutics Inc.	0.00%	409	$22K	Add +14.3%
FOSL Fossil Group Inc.	0.00%	5,195	$22K	No change
NECB Northeast Community Bancorp	0.00%	937	$22K	Reduce -0.4%
MPAA Motorcar Parts of America Inc.	0.00%	2,005	$22K	Reduce -95.2%
FEM First Trust Emerging Markets	0.00%	740	$22K	Add +17.3%
KIDS Orthopediatrics Corp.	0.00%	1,386	$22K	Add +65.0%
IMTX Immatics NV	0.00%	2,232	$22K	New
UTWO F/M US Treasury 2 Year Note	0.00%	455	$22K	Add +589.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	941	$22K	New
QTTB Q32 Bio Inc.	0.00%	3,400	$22K	Add +1.1%
SBLK Star Bulk Carriers Corp.	0.00%	945	$22K	No change
QUIK Quicklogic Corp.	0.00%	2,312	$22K	No change
FLV American Century Focused Lar	0.00%	282	$22K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	148	$22K	Add +46.5%
PYZ Invesco Dorsey Wright Basic	0.00%	179	$21K	Add +9.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	912	$21K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	491	$21K	Add +24.9%
ARQ Arq Inc.	0.00%	8,314	$21K	Add +170.7%
KULR Kulr Technology Group Inc.	0.00%	8,978	$21K	Reduce -43.5%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	819	$21K	Reduce -2.3%
SCHQ Schwab Long-Term US Treasury	0.00%	675	$21K	Reduce -14.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	520	$21K	Reduce -25.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	217	$21K	Add +5.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	914	$21K	New
GETY Getty Images Holdings Inc.	0.00%	26,426	$21K	Add +372.0%
CVIE Cal Intl Responsible Index	0.00%	288	$21K	Add +238.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	267	$21K	Reduce -18.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	820	$21K	Add +516.5%
FSBW FS Bancorp Inc.	0.00%	540	$21K	Add +8.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	335	$21K	Reduce -11.1%
RDI Reading International Inc. Class A	0.00%	18,373	$21K	New
ALTG Alta Equipment Group Inc.	0.00%	3,852	$21K	Add +122.8%
PACK Ranpak Holdings Corp.	0.00%	5,793	$21K	Reduce -65.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	987	$21K	Reduce -77.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	8,263	$21K	Add +74.7%
TAYD Taylor Devices Inc.	0.00%	362	$21K	Add +73.2%
PRLD Prelude Therapeutics Inc.	0.00%	6,009	$21K	Reduce -2.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,878	$21K	Reduce -45.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	846	$21K	Add +2.7%
AGZ iShares Agency Bond ETF	0.00%	187	$20K	Reduce -16.5%
CVRX CVRX Inc.	0.00%	2,164	$20K	Add +618.9%
CSD Invesco S&P Spin-Off ETF	0.00%	181	$20K	No change
XAGG Ev Income Opportunities ETF	0.00%	410	$20K	No change
VGNT Versigent PLC	0.00%	636	$20K	New
LUMENT FINANCE TRUST INC	0.00%	16,002	$20K	Add +105.5%
SNWV Sanuwave Health Inc.	0.00%	1,160	$20K	Add +1801.6%
XYLG Global X S&P 500 Covc & GRW	0.00%	762	$20K	Reduce -25.7%
USGO US Goldmining Inc.	0.00%	1,718	$20K	Add +17.5%
MCBS Metrocity Bankshares Inc.	0.00%	694	$20K	Add +0.6%
QVMT Invesco S&P 500 Concentrated	0.00%	334	$20K	Add +5.4%
IPSC Century Therapeutics Inc.	0.00%	8,779	$20K	Reduce -87.7%
SEG Seaport Entertainment Group	0.00%	922	$20K	Reduce -19.6%
GLOF iShares Global Equity Factor	0.00%	379	$20K	No change
FXN First Trust Energy Alphadex	0.00%	877	$20K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	617	$20K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	256	$20K	Add +28.0%
LVWR Livewire Group Inc.	0.00%	11,827	$20K	Reduce -22.1%
EWQ iShares MSCI France ETF	0.00%	452	$20K	Reduce -33.2%
WOOD iShares Global Timber & Fore	0.00%	275	$19K	Add +37.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	519	$19K	No change
AMBQ Ambiq Micro Inc.	0.00%	763	$19K	Add +33.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	486	$19K	No change
AURA Aura Biosciences Inc.	0.00%	2,894	$19K	Reduce -64.4%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	550	$19K	No change
AIOT Powerfleet Inc.	0.00%	6,272	$19K	Reduce -7.8%
ONEW Onewater Marine Inc. Class A	0.00%	2,043	$19K	Add +113.0%
PBW Invesco Wilderhill Clean Ene	0.00%	611	$19K	Add +8.0%
ULCC Frontier Group Holdings Inc.	0.00%	5,433	$19K	Reduce -73.1%
RMNI Rimini Street Inc.	0.00%	5,823	$19K	Add +203.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	868	$19K	Reduce -38.9%
RRBI Red River Bancshares Inc.	0.00%	210	$19K	Reduce -94.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	389	$19K	No change
ISPR Ispire Technology Inc.	0.00%	10,205	$19K	Reduce -9.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	513	$19K	Reduce -15.3%
XRX Xerox Holdings Corp.	0.00%	14,529	$19K	Add +87.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	548	$19K	Add +1929.6%
IPO Renaissance Ipo ETF	0.00%	446	$19K	Add +1.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	513	$19K	Add +366.4%
BNDW Vanguard Total World Bond Et	0.00%	272	$19K	Add +30.8%
NUTX Nutex Health Inc.	0.00%	195	$19K	Reduce -97.0%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	365	$18K	Add +15.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	611	$18K	New
PROK Prokidney Corp.	0.00%	10,254	$18K	Reduce -0.5%
AMUN Abrdn US Muni A ETF	0.00%	704	$18K	Reduce -29.9%
ISTR Investar Holding Corp.	0.00%	670	$18K	Add +0.1%
FLQS Franklin U.S. Small Cap Mult	0.00%	428	$18K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	198	$18K	New
KGEI Kolibri Global Energy Inc.	0.00%	3,294	$18K	Add +277.3%
ADV Advantage Solutions Inc.	0.00%	855	$18K	Add +77.3%
SAFX XCF Global Inc. Class A	0.00%	49,450	$18K	Add +26.1%
FTMH FR Muni High Yield ETF	0.00%	1,567	$18K	No change
AGEN Agenus Inc.	0.00%	5,405	$18K	Reduce -0.4%
PXE Invesco Energy Exploration	0.00%	457	$18K	Add +63.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,259	$18K	Reduce -80.4%
EMKT Lazard Em Opportunities ETF	0.00%	689	$18K	No change
CLPR Clipper Realty Inc.	0.00%	5,861	$18K	Add +17.6%
IFV First Trust DW Focus 5 Intl	0.00%	700	$18K	Reduce -3.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	515	$18K	Add +819.6%
BNTC Benitec Biopharma Inc.	0.00%	1,654	$18K	Add +26.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	643	$18K	New
PYXS Pyxis Oncology Inc.	0.00%	11,912	$17K	Reduce -7.4%
EP Empire Petroleum Corp.	0.00%	5,872	$17K	Add +574.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	532	$17K	Reduce -60.1%
CIX Compx International Inc.	0.00%	742	$17K	Reduce -3.4%
GNMA iShares Gnma Bond ETF	0.00%	391	$17K	Add +104.7%
ACHV Achieve Life Sciences Inc.	0.00%	5,895	$17K	Reduce -9.5%
HUMA Humacyte Inc.	0.00%	28,562	$17K	Add +319.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,620	$17K	Add +19.9%
RELL Richardson Elec Ltd.	0.00%	1,575	$17K	Add +143.4%
AOUT American Outdoor Brands Inc.	0.00%	1,841	$17K	Add +23.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,399	$17K	Reduce -60.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	5,187	$17K	Add +1.9%
EHTH Ehealth Inc.	0.00%	13,166	$17K	Add +323.2%
UNB Union Bankshares Inc.	0.00%	696	$17K	Add +7.6%
RJET Republic Airways Holdings Inc.	0.00%	946	$17K	Add +15666.7%
FRD Friedman Industries	0.00%	953	$17K	Add +72.3%
TCI Transcontinental Realty Inv	0.00%	483	$17K	Add +81.6%
TVRD Tvardi Therapeutics Inc.	0.00%	5,278	$17K	Reduce -20.0%
RILY BRC Group Holdings Inc.	0.00%	2,290	$17K	Add +0.4%
CRMT America's Car-Mart Inc.	0.00%	1,312	$17K	Add +23.8%
FBLA FB Bancorp Inc.	0.00%	1,210	$17K	Add +17.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	8,476	$17K	Add +35.3%
LAKE Lakeland Industries Inc.	0.00%	2,028	$17K	Add +350.7%
JYNT The Joint Corp.	0.00%	1,871	$17K	Reduce -84.1%
ASUR Asure Software Inc.	0.00%	1,921	$17K	Add +9.2%
EWP iShares MSCI Spain ETF	0.00%	304	$17K	Reduce -36.1%
IAUX I-80 Gold Corp.	0.00%	10,876	$16K	Reduce -1.3%
MVIS Microvision Inc.	0.00%	25,679	$16K	Add +627.0%
ISRA Vaneck Israel ETF	0.00%	271	$16K	Add +65.2%
MAVF Matrix Advisors Value ETF	0.00%	139	$16K	No change
FXB Invesco Currencyshares Briti	0.00%	128	$16K	No change
TRC Tejon Ranch Co.	0.00%	865	$16K	Add +35.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	189	$16K	Reduce -16.0%
VRP Invesco Variable Rate Prefer	0.00%	677	$16K	Reduce -46.2%
WTAI Wisdomtree AI and Innovation	0.00%	573	$16K	Add +0.5%
CLOU Global X Cloud Computing ETF	0.00%	828	$16K	Reduce -2.6%
LNKB Linkbancorp Inc.	0.00%	1,929	$16K	Add +40.8%
USMC Principal US Mega-Cap ETF	0.00%	249	$16K	Add +2666.7%
HBIO Harvard Bioscience Inc.	0.00%	3,274	$16K	Reduce -0.5%
PDLB Ponce Financial Group Inc.	0.00%	952	$16K	Add +4.7%
ALTI Alti Global Inc.	0.00%	4,394	$16K	Add +0.9%
HLLY Holley Inc.	0.00%	5,162	$16K	Reduce -27.8%
AIRS Airsculpt Technologies Inc.	0.00%	5,565	$16K	Reduce -26.4%
AFBI Affinity Bancshares Inc.	0.00%	707	$16K	No change
CZNC Citizens & Northern Corp.	0.00%	702	$16K	Add +20.6%
ALH Alliance Laundry Holdings Inc.	0.00%	755	$16K	Reduce -92.6%
PSC Principal US Small-Cap ETF	0.00%	273	$16K	Add +2175.0%
SMRT Smartrent Inc.	0.00%	10,387	$16K	Reduce -0.5%
MCRB Seres Therapeutics Inc.	0.00%	1,752	$16K	Add +0.7%
ABAT American Battery Technology	0.00%	5,519	$15K	Reduce -69.1%
INMB Inmune Bio Inc.	0.00%	13,590	$15K	Reduce -3.6%
SMTI Sanara Medtech Inc.	0.00%	892	$15K	Reduce -45.3%
ASPN Aspen Aerogels Inc.	0.00%	4,479	$15K	Reduce -22.4%
ARAI Arrive AI Inc.	0.00%	19,162	$15K	Add +77.8%
DVOL First Trust DW Momtm & Low	0.00%	442	$15K	Reduce -34.7%
SLND Southland Holdings Inc.	0.00%	11,719	$15K	Add +56.5%
IFGL iShares International Develo	0.00%	681	$15K	Reduce -0.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	159	$15K	Reduce -13.6%
LAB Standard Biotools Inc.	0.00%	16,509	$15K	Add +5.9%
WNEB Western New England Bancorp	0.00%	1,166	$15K	Reduce -28.6%
GSM Ferroglobe PLC	0.00%	3,651	$15K	Reduce -3.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	235	$15K	New
GQRE NT GLBL Qual Re ETF	0.00%	252	$15K	Add +117.2%
CHRS Coherus Oncology Inc.	0.00%	8,895	$15K	Add +13.4%
MERC Mercer International Inc.	0.00%	10,527	$15K	Add +44.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	309	$15K	Reduce -13.7%
ACDC Profrac Holding Corp. Class A	0.00%	2,379	$15K	Add +21.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,623	$15K	Reduce -38.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	317	$15K	Reduce -13.6%
SBR Sabine Royalty Trust	0.00%	195	$15K	Reduce -20.4%
CLAR Clarus Corp.	0.00%	5,388	$15K	Reduce -57.3%
GOCOQ Gohealth Inc. Class A	0.00%	9,694	$15K	Reduce -30.7%
SRI Stoneridge Inc.	0.00%	3,019	$15K	Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	437	$15K	Add +23.8%
DSTL Distillate US Fundamental St	0.00%	251	$15K	Add +0.4%
SRBK Sr Bancorp Inc.	0.00%	861	$15K	Add +64.9%
CMT Core Molding Technologies Inc.	0.00%	648	$15K	Add +2.0%
FRAF Franklin Financial Services	0.00%	283	$14K	Add +2.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	339	$14K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	360	$14K	Add +46.9%
CMTG Claros Mortgage Trust Inc.	0.00%	6,065	$14K	Reduce -89.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	734	$14K	Reduce -55.1%
BPRN Princeton Bancorp Inc.	0.00%	424	$14K	Reduce -0.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	330	$14K	Add +243.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	7,595	$14K	Add +20.8%
DBAW Xtrackers MSCI All World Ex	0.00%	334	$14K	Reduce -65.5%
WEYS Weyco Group Inc.	0.00%	445	$14K	Add +7.5%
REGS Columbia Large Cap Grwth ETF	0.00%	1,462	$14K	New
BSET Bassett Furniture Inds	0.00%	1,004	$14K	Add +34.6%
FINX Global X Fintech ETF	0.00%	614	$14K	Reduce -38.8%
SBC SBC Medical Group Holdings I	0.00%	3,388	$14K	Reduce -12.4%
CXDO Crexendo Inc.	0.00%	2,290	$14K	Reduce -31.9%
KSTR Kraneshares China Technology	0.00%	772	$14K	New
XZO Exzeo Group Inc.	0.00%	959	$14K	New
CDLX Cardlytics Inc.	0.00%	13,310	$14K	Add +34.0%
SPFF Global X Superincome Prefer	0.00%	1,570	$14K	New
PCY Invesco Emerging Markets Sov	0.00%	663	$14K	Add +1341.3%
MAIN Main Street Capital Corp.	0.00%	258	$14K	Add +1417.7%
MH McGraw Hill Inc.	0.00%	993	$14K	Add +162.7%
SEAT Vivid Seats Inc. Class A	0.00%	2,296	$14K	Reduce -12.7%
USAI Pacer Ame Energy Infr ETF-US	0.00%	289	$14K	Add +0.3%
GEOS Geospace Technologies Corp.	0.00%	1,109	$14K	Reduce -0.2%
NTIC Northern Technologies Intl	0.00%	1,642	$14K	Reduce -0.1%
FNY First Trust Mid Cap Growth	0.00%	148	$13K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	267	$13K	New
ACNT Ascent Industries Co.	0.00%	1,003	$13K	Reduce -19.9%
SERA Sera Prognostics Inc. Class A	0.00%	6,573	$13K	Reduce -55.7%
LZM Lifezone Metals Ltd.	0.00%	3,968	$13K	Reduce -37.0%
BMR Beamr Imaging Ltd.	0.00%	9,499	$13K	No change
COOK Traeger Inc.	0.00%	458	$13K	Add +17.1%
PFIS Peoples Financial Services	0.00%	248	$13K	Reduce -35.9%
LDI Loandepot Inc. Class A	0.00%	9,286	$13K	Add +61.1%
ACRV Acrivon Therapeutics Inc.	0.00%	9,422	$13K	Add +9.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	5,523	$13K	Reduce -34.2%
NAUT Nautilus Biotechnology Inc.	0.00%	3,343	$13K	Reduce -4.1%
EGAN Egain Corp.	0.00%	1,643	$13K	Add +4.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	223	$13K	Add +125.3%
FLMX Franklin Ftse Mexico ETF	0.00%	353	$13K	Add +1312.0%
HIMX Himax Technologies Inc.-ADR	0.00%	1,634	$13K	Reduce -1.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,480	$13K	Reduce -6.5%
REM iShares Mortgage Real Estate	0.00%	591	$13K	Reduce -30.1%
EPSN Epsilon Energy Ltd.	0.00%	2,059	$13K	Add +815.1%
CLW Clearwater Paper Corp.	0.00%	881	$13K	Reduce -39.9%
FLGT Fulgent Genetics Inc.	0.00%	790	$13K	Reduce -80.2%
CGCP Cap Group Core Plus Income	0.00%	558	$12K	New
GCO Genesco Inc.	0.00%	430	$12K	Add +10.0%
WCLD Wisdomtree Cloud Computing	0.00%	454	$12K	Reduce -85.3%
NKSH National Bankshares Inc.	0.00%	340	$12K	Add +0.3%
COLO Global X MSCI Colombia ETF	0.00%	312	$12K	No change
BIBL Inspire 100 ETF	0.00%	262	$12K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,012	$12K	Reduce -48.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	599	$12K	Reduce -67.2%
SKYH SKY Harbour Group Corp.	0.00%	1,271	$12K	Reduce -82.8%
PGX Invesco Preferred ETF	0.00%	1,118	$12K	Reduce -60.7%
COFS Choiceone Financial SVCS Inc.	0.00%	432	$12K	Reduce -8.5%
BBHL BBH Select Large Cap ETF	0.00%	806	$12K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	543	$12K	Reduce -8.4%
MFIN Medallion Financial Corp.	0.00%	1,407	$12K	Add +70.5%
GXC State Street SPDR S&P China	0.00%	129	$12K	Add +11.2%
BKF iShares MSCI Bic ETF	0.00%	295	$12K	Reduce -39.9%
KRMD Koru Medical Systems Inc.	0.00%	2,766	$12K	Reduce -68.2%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	281	$12K	New
PDEX Pro-Dex Inc.	0.00%	242	$12K	Reduce -63.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	259	$12K	Reduce -14.8%
RGCO RGC Resources Inc.	0.00%	537	$12K	Reduce -5.0%
HFFG HF Foods Group Inc.	0.00%	6,385	$12K	Reduce -52.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	656	$12K	Add +2.3%
CARL Carlsmed Inc.	0.00%	1,296	$12K	Add +322.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	535	$12K	Reduce -17.7%
AKO.A Embotelladora Andina-ADR A	0.00%	526	$12K	Add +28.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	231	$12K	Reduce -77.0%
DOUG Douglas Elliman Inc.	0.00%	7,039	$12K	Reduce -79.5%
LCUT Lifetime Brands Inc.	0.00%	2,004	$12K	Reduce -23.5%
FTMU Franklin Muncipal Income ETF	0.00%	1,476	$11K	Reduce -13.2%
UPLD Upland Software Inc.	0.00%	17,202	$11K	Reduce -12.8%
FCAP First Capital Inc.	0.00%	230	$11K	Add +0.4%
SILJ Amplify Junior Silver Miners	0.00%	382	$11K	Add +140.3%
TYG Tortoise Energy Infrastruct	0.00%	228	$11K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	441	$11K	Reduce -35.0%
OPTU Optimum Communications Inc. Class A	0.00%	8,676	$11K	Add +110.6%
PFFD Global X US Preferred ETF	0.00%	612	$11K	Reduce -13.3%
WYFI Whitefiber Inc.	0.00%	941	$11K	Reduce -56.7%
KLTR Kaltura Inc.	0.00%	9,112	$11K	Reduce -42.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	348	$11K	Add +866.7%
VGAS Verde Clean Fuels Inc.	0.00%	6,554	$11K	Add +366.5%
RBBN Ribbon Communications Inc.	0.00%	5,221	$11K	Reduce -60.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	139	$11K	Reduce -2.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	261	$11K	Reduce -21.4%
ARL American Realty Investors Inc.	0.00%	710	$11K	Reduce -8.3%
INSG Inseego Corp.	0.00%	978	$11K	Add +21.2%
FRI First Trust S&P REIT Index F	0.00%	382	$11K	Reduce -6.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	318	$11K	No change
FLYX Flyexclusive Inc.	0.00%	4,778	$11K	Add +1106.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	272	$11K	Add +77.8%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	210	$11K	Reduce -46.4%
TUR iShares MSCI Turkey ETF	0.00%	278	$11K	Reduce -99.8%
SJT San Juan Basin Royalty TR	0.00%	2,231	$11K	Reduce -12.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	486	$11K	Add +88.4%
MRBK Meridian Corp.	0.00%	563	$11K	Add +2.0%
FTLF Fitlife Brands Inc.	0.00%	746	$11K	Add +478.3%
LMBS First Trust Low Duration Opp	0.00%	212	$11K	New
JPIE JPMorgan Income ETF	0.00%	229	$11K	Add +4480.0%
MNSB Mainstreet Bancshares Inc.	0.00%	472	$10K	Add +3.1%
CFBK CF Bankshares Inc.	0.00%	374	$10K	Add +15.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	809	$10K	Reduce -13.5%
MVST Microvast Holdings Inc.	0.00%	6,947	$10K	Add +101.4%
GINN Goldman Sachs Innovate Eqty	0.00%	153	$10K	Add +80.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	346	$10K	Reduce -1.4%
SEVN Seven Hills Realty Trust	0.00%	1,257	$10K	Reduce -63.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	296	$10K	Add +39.6%
PFIG Invesco Fundamental Investme	0.00%	429	$10K	Reduce -5.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	208	$10K	Reduce -10.0%
DUOT Duos Technologies Group Inc.	0.00%	1,500	$10K	Add +1263.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	192	$10K	Reduce -24.4%
DERM Journey Medical Corp.	0.00%	2,194	$10K	Add +1019.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	116	$10K	Reduce -47.0%
FLNA Filana Therapeutics Inc.	0.00%	6,062	$10K	Reduce -19.1%
MIND Mind Technology Inc.	0.00%	1,226	$10K	Add +67.3%
SVAL iShares US Small Cap Val Fac	0.00%	284	$10K	New
UFO Procure Space ETF	0.00%	227	$10K	Add +35.9%
FXNC First National Corp.	0.00%	378	$10K	Add +3.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	307	$10K	Reduce -28.1%
PTL Inspire 500 ETF	0.00%	40	$10K	Add +300.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,321	$10K	No change
TFLO iShares Treasury Floating Ra	0.00%	197	$10K	Add +36.8%
VSMV Victoryshares US Min Vol ETF	0.00%	175	$10K	No change
INDS Pacer Industrial Real Estate	0.00%	264	$10K	Add +125.6%
HYDB iShares High Yield Systemati	0.00%	207	$10K	Reduce -67.0%
DFAW Dimensional World Eqty ETF	0.00%	130	$10K	New
SRG Seritage Growth Prop- A	0.00%	3,390	$10K	Reduce -36.4%
LE Lands' End Inc.	0.00%	842	$9K	Add +70.8%
IGOV iShares International Treasu	0.00%	230	$9K	Reduce -4.6%
SPXT Proshares S&P 500 Ex-Technol	0.00%	93	$9K	Add +36.8%
JCAP Jefferson Capital Inc.	0.00%	486	$9K	Add +834.6%
IDRV iShares Self-Driving Ev&tech	0.00%	242	$9K	Reduce -45.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	204	$9K	Reduce -2.9%
METCB Ramaco Resources Inc. Class B	0.00%	906	$9K	Add +37.9%
GNE Genie Energy Ltd. Class B	0.00%	653	$9K	Reduce -16.5%
TRMD Torm PLC-A	0.00%	325	$9K	Add +209.5%
DIBS 1STDIBS.COM Inc.	0.00%	1,661	$9K	Reduce -19.2%
SND Smart Sand Inc.	0.00%	1,783	$9K	Add +23.1%
DCGO Docgo Inc.	0.00%	14,286	$9K	Add +16.0%
AKA Aka Brands Holding Corp.	0.00%	871	$9K	No change
DRUP Graniteshares Nasdaq Select	0.00%	164	$9K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	200	$9K	Reduce -4.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	44	$9K	Reduce -2.2%
PRNT The 3D Printing ETF	0.00%	434	$9K	Add +0.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	400	$9K	Add +19.1%
GENC Gencor Industries Inc.	0.00%	583	$9K	Add +7.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	303	$9K	Add +138.6%
SIEB Siebert Financial Corp.	0.00%	4,531	$9K	Add +180.7%
STRW Strawberry Fields REIT Inc.	0.00%	727	$9K	Add +1.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	263	$9K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	100	$9K	Reduce -11.5%
SRVR Pacer Data & Infrastructure	0.00%	273	$9K	Reduce -89.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	209	$8K	Add +1.0%
UDIV Franklin U.S. Core Dividend	0.00%	164	$8K	No change
CV Capsovision Inc.	0.00%	1,161	$8K	Add +106.6%
GOEX Global X Gold Explorers ETF	0.00%	100	$8K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	150	$8K	No change
OPBK Op Bancorp	0.00%	633	$8K	Reduce -5.1%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	191	$8K	Add +151.3%
PROP Prairie Operating Co.	0.00%	4,117	$8K	Add +2.3%
EUHY iShares Euro High Yield Corp.	0.00%	158	$8K	New
LFCR Lifecore Biomedical Inc.	0.00%	2,221	$8K	Reduce -31.3%
CHPT Chargepoint Holdings Inc.	0.00%	1,694	$8K	Add +67.1%
BKCH Global X Blockchain ETF	0.00%	147	$8K	Reduce -5.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	139	$8K	Add +19.8%
FLCH Franklin Ftse China ETF	0.00%	367	$8K	Reduce -39.7%
CHIQ Global X MSCI China Consumer	0.00%	413	$8K	Add +380.2%
CZWI Citizens Community Bancorp I	0.00%	414	$8K	Add +1.7%
MTRX Matrix Service Co.	0.00%	708	$8K	Reduce -70.0%
RBKB Rhinebeck Bancorp Inc.	0.00%	525	$8K	Add +7.6%
HOFT Hooker Furnishings Corp.	0.00%	622	$8K	Reduce -2.2%
PPTY US Diversified Real Estate E	0.00%	265	$8K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	532	$8K	Add +4.3%
DMBS Doubleline Mortgage ETF	0.00%	160	$8K	Add +15900.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	86	$8K	Add +1620.0%
LARK Landmark Bancorp Inc.	0.00%	312	$8K	Add +428.8%
CPSS Consumer Portfolio Services	0.00%	994	$8K	Add +209.7%
STI Solidion Technology Inc.	0.00%	1,216	$8K	No change
PRTH Priority Technology Holdings	0.00%	1,618	$8K	Reduce -39.3%
AGNG GLB X Aging Population ETF	0.00%	215	$8K	No change
BARK Bark Inc.	0.00%	15,034	$8K	Reduce -90.5%
FCCO First Community Corp.	0.00%	259	$8K	Reduce -51.8%
BKSE BNY Mellon US Small Cap Core	0.00%	66	$8K	Reduce -4.3%
DVLT Datavault AI Inc.	0.00%	12,155	$8K	Add +12055.0%
EWM iShares MSCI Malaysia ETF	0.00%	264	$7K	Add +39.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$7K	Reduce -65.0%
FGM First Trust Germany	0.00%	124	$7K	Add +0.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	388	$7K	Add +0.3%
STEM Stem Inc.	0.00%	838	$7K	Reduce -62.4%
GOSS Gossamer Bio Inc.	0.00%	22,516	$7K	Reduce -99.5%
SFBC Sound Financial Bancorp Inc.	0.00%	169	$7K	Add +412.1%
INSE Inspired Entertainment Inc.	0.00%	1,028	$7K	Reduce -1.3%
PMI Picard Medical Inc.	0.00%	7,016	$7K	Reduce -75.9%
FNWD Finward Bancorp	0.00%	201	$7K	Reduce -2.4%
CYCLERION THERAPEUTICS INC	0.00%	4,740	$7K	No change
NWFL Norwood Financial Corp.	0.00%	247	$7K	Reduce -54.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	73	$7K	New
COMT iShares Gsci Commodity Dynam	0.00%	211	$7K	New
ASCI Abrdn Internal Small Ca ETF	0.00%	211	$7K	No change
FTCB FT Core Investment Grade ETF	0.00%	334	$7K	New
STXE Strive Em Markets Ex-China	0.00%	176	$7K	No change
FRNW Fidelity Clean Energy ETF	0.00%	297	$7K	New
TX Ternium SA-Sponsored ADR	0.00%	169	$7K	Reduce -4.0%
RMBI Richmond Mutual Bancorporati	0.00%	498	$7K	Reduce -5.7%
LEE Lee Enterprises	0.00%	778	$7K	No change
BALY Bally's Corp.	0.00%	694	$7K	Add +16.3%
USPX Franklin U.S. Equity Index E	0.00%	118	$7K	Reduce -86.3%
MVFG Monarch VF GLB Uncon ETF	0.00%	207	$7K	Reduce -73.5%
FMAO Farmers & Merchants Banco	0.00%	257	$7K	Add +3.2%
SYZ Lazard US Sytem SM Cap ETF	0.00%	252	$7K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	426	$7K	Reduce -73.6%
TLTW iShares 20+ Bond Buywrite	0.00%	289	$7K	Add +1276.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	179	$6K	Reduce -26.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	688	$6K	Reduce -39.1%
ALOT Astronova Inc.	0.00%	699	$6K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	139	$6K	Reduce -43.3%
MVBF MVB Financial Corp.	0.00%	256	$6K	Add +1119.0%
MGX Metagenomi Therapeutics Inc.	0.00%	4,718	$6K	Reduce -30.7%
PLX Protalix Biotherapeutics Inc.	0.00%	2,905	$6K	Add +25.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	247	$6K	Reduce -56.9%
OPPJ Wisdomtree Japan Opportuniti	0.00%	115	$6K	Reduce -20.7%
PNBK Patriot National Bancorp Inc.	0.00%	4,812	$6K	Reduce -29.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	59	$6K	Reduce -3.3%
CSB Victoryshares US Small Cap H	0.00%	99	$6K	No change
BKTI BK Technologies Corp.	0.00%	82	$6K	Add +78.3%
BOOM DMC Global Inc.	0.00%	1,173	$6K	Reduce -20.5%
MPTI M-Tron Industries Inc.	0.00%	91	$6K	Add +18.2%
CQQQ Invesco China Technology ETF	0.00%	132	$6K	Reduce -21.4%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	242	$6K	Add +154.7%
FEUZ First Trust Eurozone Alphade	0.00%	97	$6K	No change
SBIO Alps Medical Breakthroughs	0.00%	115	$6K	New
SMID Smith-Midland Corp.	0.00%	185	$6K	Add +110.2%
FVC First Trust Dorsey Wright DY	0.00%	171	$6K	No change
NREF Nexpoint Real Estate Finance	0.00%	442	$6K	Add +12.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	148	$6K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	218	$6K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	106	$6K	No change
VABK Virginia National Bankshares	0.00%	152	$6K	Reduce -19.1%
HNVR Hanover Bancorp Inc.	0.00%	268	$6K	Add +1388.9%
BAPR Innovator U.S. Equity Buffer	0.00%	118	$6K	Add +210.5%
UEVM Victoryshares Emerging Marke	0.00%	100	$6K	New
FXZ First Trust Materials Alphad	0.00%	75	$6K	No change
CHCI Comstock Holding Companies	0.00%	300	$6K	New
ACES Alps Clean Energy ETF	0.00%	169	$6K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	227	$6K	Add +144.1%
NRDY Nerdy Inc.	0.00%	6,852	$6K	Reduce -90.4%
LIFE Ethos Technologies Inc. Class-A	0.00%	500	$6K	New
FICS FT International Dev Cap STR	0.00%	143	$6K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	343	$6K	Add +117.1%
MDV Modiv Industrial Inc.	0.00%	385	$6K	Add +2.4%
TRFK Pacer Data and Digital Rev	0.00%	87	$5K	Add +135.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	112	$5K	Reduce -2.6%
VIRC Virco MFG Corporation	0.00%	879	$5K	Reduce -77.8%
FXF Invesco Currencyshares Swiss	0.00%	49	$5K	Reduce -3.9%
WCBR Wisdomtree Cybersecurity FND	0.00%	214	$5K	Reduce -4.0%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	282	$5K	Add +77.4%
TLSI Trisalus Life Sciences Inc.	0.00%	1,316	$5K	Reduce -87.8%
IDNA iShares Gen-Immunology HLTH	0.00%	180	$5K	New
LTBR Lightbridge Corp.	0.00%	490	$5K	Reduce -39.7%
ZKH ZKH Group Ltd.	0.00%	1,762	$5K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	200	$5K	New
ORGN Origin Materials Inc.	0.00%	2,277	$5K	Add +49.4%
KARS Kraneshares Electric Vehicle	0.00%	160	$5K	Add +0.6%
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	No change
GCBC Greene County Bancorp Inc.	0.00%	229	$5K	Reduce -81.4%
FPXI First Trust International Eq	0.00%	81	$5K	No change
LPCN Lipocine Inc.	0.00%	626	$5K	Add +713.0%
BGRN iShares Usd Green Bond ETF	0.00%	104	$5K	Reduce -22.4%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	131	$5K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	154	$5K	New
GPMT Granite Point Mortgage Trust	0.00%	3,345	$5K	Reduce -49.3%
FLEE Franklin Ftse Europe ETF	0.00%	133	$5K	No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	94	$5K	No change
CGMM Cap Group Small and Mid Cap	0.00%	164	$5K	Add +1722.2%
LGCY Legacy Education Inc.	0.00%	384	$5K	No change
NORW Global X MSCI Norway ETF	0.00%	124	$5K	Add +153.1%
VISIONWAVE HOLDINGS INC	0.00%	1,000	$5K	New
HYBB iShares BB Rated Corp. Bond	0.00%	102	$5K	No change
QMOM Alpha US Quant Mom ETF	0.00%	69	$5K	Add +527.3%
LTRX Lantronix Inc.	0.00%	889	$5K	New
OSG Octave Specialty Group Inc.	0.00%	994	$5K	Reduce -60.5%
VSDA Victoryshares Dividend Accel	0.00%	84	$5K	No change
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	25	$5K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	188	$5K	Reduce -64.2%
HAP Vaneck Natural Resources ETF	0.00%	63	$5K	No change
SVCO Silvaco Group Inc.	0.00%	638	$5K	Reduce -84.8%
ZVIA Zevia PBC-A	0.00%	3,857	$5K	Reduce -37.3%
PALL Abrdn Physical Palladium SHS	0.00%	33	$4K	Reduce -79.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	120	$4K	New
POWR iShares US Power Infrastruct	0.00%	169	$4K	Reduce -80.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	212	$4K	No change
IPX Iperionx Ltd. - ADR	0.00%	169	$4K	Add +43.2%
JELD Jeld-Wen Holding Inc.	0.00%	3,546	$4K	Reduce -94.4%
NXXT Nextnrg Inc.	0.00%	10,902	$4K	Add +46.4%
BUFF Innovator Laddered Allocatio	0.00%	88	$4K	Add +1660.0%
XPOF Xponential Fitness Inc. Class A	0.00%	717	$4K	Reduce -90.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	171	$4K	Reduce -11.4%
AMTX Aemetis Inc.	0.00%	1,340	$4K	Reduce -14.9%
VERI Veritone Inc.	0.00%	2,134	$4K	Reduce -8.9%
GGME Invesco Next Gen Media and G	0.00%	82	$4K	Add +1950.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,925	$4K	Add +6.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	90	$4K	No change
BW Babcock & Wilcox Enterpr	0.00%	280	$4K	Reduce -83.9%
JVA Coffee Holding Co. Inc.	0.00%	965	$4K	New
NUAI New Era Energy & Digital Inc.	0.00%	1,000	$4K	New
QHY Wisdomtree US High Yield Cor	0.00%	88	$4K	Add +63.0%
IMTB iShares Core 5-10 Year Usd	0.00%	91	$4K	New
ALTO Alto Ingredients Inc.	0.00%	808	$4K	Add +166.7%
WCME FT WCM Developing World ETF	0.00%	232	$4K	Reduce -9.7%
SDHC Smith Douglas Homes Corp.	0.00%	301	$4K	Reduce -57.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,260	$4K	Reduce -67.8%
EFSI Eagle Financial Services Inc.	0.00%	109	$4K	Reduce -59.8%
ESP Espey MFG & Electronics Corp.	0.00%	69	$4K	Reduce -26.6%
CURI Curiositystream Inc.	0.00%	1,261	$4K	Add +64.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	665	$4K	Reduce -2.1%
EEMX State Street SPDR MSCI Emerg	0.00%	83	$4K	Reduce -7.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	44	$4K	Add +2.3%
SKYX SKYX Platforms Corp.	0.00%	3,267	$4K	Reduce -42.2%
ELMD Electromed Inc.	0.00%	156	$4K	Reduce -90.3%
GTIP Goldman Sachs Access Inflati	0.00%	74	$4K	Reduce -23.7%
PBFS Pioneer Bancorp Inc.	0.00%	262	$4K	Add +1.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	62	$4K	No change
USCI United States Commodity Inde	0.00%	38	$4K	No change
WOMN Impact Shares Women's Empowe	0.00%	89	$4K	Add +1.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	164	$3K	Add +35.5%
KNCT Invesco Next Gen Connectivit	0.00%	25	$3K	New
BLES Inspire Global Hope ETF	0.00%	78	$3K	Add +212.0%
VRA Vera Bradley Inc.	0.00%	1,091	$3K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	193	$3K	New
USCB Uscb Financial Holdings Inc.	0.00%	184	$3K	Add +21.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	55	$3K	No change
UBCP United Bancorp Inc.	0.00%	220	$3K	No change
LRGE Clearbridge Large Cap Growth	0.00%	44	$3K	Add +2.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	129	$3K	New
RDWR Radware Ltd.	0.00%	124	$3K	No change
GAIA Gaia Inc.	0.00%	1,162	$3K	Reduce -49.4%
HWBK Hawthorn Bancshares Inc.	0.00%	95	$3K	Add +2.1%
NPWR Net Power Inc.	0.00%	2,042	$3K	Reduce -58.7%
IBUY Amplify Online Retail ETF	0.00%	50	$3K	Reduce -77.0%
BWZ State Street SPDR Bloomberg	0.00%	113	$3K	New
EWO iShares MSCI Austria ETF	0.00%	85	$3K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	50	$3K	New
LEGR First Trust Indxx Innovative	0.00%	51	$3K	No change
PEPG Pepgen Inc.	0.00%	1,664	$3K	No change
BATT Amplify Lithium Battery Tech	0.00%	197	$3K	Add +337.8%
PAGP Plains GP Holdings LP	0.00%	121	$3K	No change
STCE Schwab Crypto TNLP ETF	0.00%	56	$3K	Reduce -70.4%
IBIT iShares Bitcoin Trust ETF	0.00%	75	$3K	Reduce -68.0%
NIKL Sprott Nickel Miners ETF	0.00%	180	$3K	New
SRFM Surf Air Mobility Inc.	0.00%	2,501	$3K	New
ASYS Amtech Systems Inc.	0.00%	242	$3K	Reduce -43.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	150	$3K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	128	$3K	Add +117.0%
RDZN Roadzen Inc.	0.00%	2,235	$3K	No change
MLKMF Waldencast PLC-A	0.00%	2,796	$3K	Reduce -78.5%
WCMI FT WCM International ETF	0.00%	157	$3K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	73	$3K	New
ECBK Ecb Bancorp Inc.	0.00%	155	$3K	Reduce -65.9%
BEEP Mobile Infrastructure Corp.	0.00%	1,154	$3K	Reduce -76.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	64	$3K	Add +36.2%
SAMG Silvercrest Asset Manageme-A	0.00%	185	$2K	Reduce -77.1%
SII Sprott Inc.	0.00%	17	$2K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	112	$2K	No change
GRWG Growgeneration Corp.	0.00%	2,144	$2K	Add +0.2%
EMLP First Trust North American E	0.00%	54	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	131	$2K	Reduce -86.5%
VANI Vivani Medical Inc.	0.00%	2,324	$2K	New
STVN Stevanato Group SPA	0.00%	168	$2K	No change
PY Principal Value ETF	0.00%	45	$2K	Add +55.2%
IGBH iShares Interest Rate Hedged	0.00%	95	$2K	Reduce -12.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	80	$2K	Reduce -46.7%
RWX State Street SPDR Dow Jones	0.00%	83	$2K	Add +1975.0%
PFI Invesco Dorsey Wright Financ	0.00%	41	$2K	Reduce -30.5%
GNLX Genelux Corp.	0.00%	903	$2K	No change
SLSN Solesence Inc.	0.00%	2,286	$2K	Add +147.9%
ESOA Energy Services of America	0.00%	165	$2K	Reduce -19.5%
CHMI Cherry Hill Mortgage Investm	0.00%	853	$2K	Add +243.9%
NEON Neonode Inc.	0.00%	1,496	$2K	Reduce -92.3%
IPAY Amplify Digital Payments ETF	0.00%	49	$2K	Reduce -84.0%
SELF Global Self Storage Inc.	0.00%	400	$2K	Reduce -1.5%
PGF Invesco Financial Preferred	0.00%	147	$2K	Add +12.2%
EML The Eastern Co.	0.00%	99	$2K	Reduce -97.8%
ACSI American Customer Satisfacti	0.00%	31	$2K	Add +3000.0%
FDLS Inspire Fidelis Multi Factor	0.00%	54	$2K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	91	$2K	Reduce -1.1%
EAF Graftech International Ltd.	0.00%	281	$2K	Reduce -70.4%
SPAQ Horizon Kinetics Spac Active	0.00%	21	$2K	No change
CCLD Carecloud Inc.	0.00%	511	$2K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,498	$2K	Reduce -81.0%
WHG Westwood Holdings Group Inc.	0.00%	113	$2K	Reduce -35.4%
TAOX Tao Synergies Inc.	0.00%	325	$2K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	179	$2K	Reduce -77.6%
WB Weibo Corp.-Spon ADR	0.00%	209	$2K	No change
RVSB Riverview Bancorp Inc.	0.00%	325	$2K	Reduce -86.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	65	$2K	No change
TRFM Aam Transformers ETF	0.00%	38	$2K	Reduce -95.5%
BBHM BBH Select Mid Cap ETF	0.00%	161	$2K	No change
EINC Vaneck Energy Income ETF	0.00%	15	$2K	No change
ZDGE Zedge Inc. Class B	0.00%	600	$2K	New
ULBI Ultralife Corp.	0.00%	266	$2K	Reduce -25.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	46	$2K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	171	$2K	New
SRET Global X Superdividend REIT	0.00%	81	$2K	Reduce -66.0%
VALU Value Line Inc.	0.00%	48	$2K	Reduce -56.8%
BLDP Ballard Power Systems Inc.	0.00%	702	$2K	No change
CRCO Yieldmcrcloptiincomstrateetf	0.00%	75	$2K	Add +7400.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	38	$2K	Add +65.2%
PLTM Graniteshares Platinum Trust	0.00%	89	$2K	Reduce -43.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	57	$2K	No change
DFNL Davis Select Financial ETF	0.00%	37	$2K	No change
SGU Star Group LP	0.00%	135	$2K	No change
LINK Interlink Electronics Inc.	0.00%	562	$2K	New
FEMR Fidelity Enh Emr MRKT ETF	0.00%	48	$2K	New
MXC Mexco Energy Corp.	0.00%	160	$2K	New
GEMD Goldman Access Em Usd Bond	0.00%	39	$2K	No change
JMSB John Marshall Bancorp Inc.	0.00%	80	$2K	Add +21.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	27	$2K	Add +3.9%
PROV Provident Financial Hldgs	0.00%	100	$2K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	2,308	$2K	Reduce -16.5%
TBUX T Rowe Price Ultra Short-Ter	0.00%	32	$2K	New
UBFO United Security Bancshare	0.00%	148	$2K	Add +8.0%
GBFH Gbank Financial Holdings Inc.	0.00%	58	$2K	Reduce -84.7%
BLNK Blink Charging Co.	0.00%	2,722	$2K	Reduce -81.5%
MGMT Ballast Small/Mid Cap ETF	0.00%	34	$2K	No change
AVBC Avidia Bancorp Inc.	0.00%	77	$2K	New
XC Wisdomtree True Emerging Mar	0.00%	48	$1K	Reduce -65.7%
RLX RLX Technology Inc.-ADR	0.00%	639	$1K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	24	$1K	Reduce -47.8%
SPWR Sunpower Inc.	0.00%	1,091	$1K	Reduce -54.0%
CIA Citizens Inc.	0.00%	275	$1K	Add +29.7%
HEDG Equable Shares HDG Eqty ETF	0.00%	47	$1K	Add +30.6%
TSPA T Rowe Price US Eqy Research	0.00%	33	$1K	New
TCRX Tscan Therapeutics Inc.	0.00%	1,300	$1K	Add +160.0%
XTIA Xti Aerospace Inc.	0.00%	628	$1K	Add +0.0%
AFK Vaneck Africa Index ETF	0.00%	50	$1K	New
DQ Daqo New Energy Corp.-ADR	0.00%	60	$1K	Reduce -100.0%
BEP Brookfield Renewable Partner	0.00%	37	$1K	No change
ESTA Establishment Labs Holdings	0.00%	21	$1K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	27	$1K	Add +22.7%
BYLD iShares Yield Optimized Bond	0.00%	52	$1K	No change
AVBH Avidbank Holdings Inc.	0.00%	41	$1K	New
EDV Vanguard Extended Dur Treas	0.00%	18	$1K	Reduce -82.9%
MSB Mesabi Trust	0.00%	37	$1K	Reduce -53.8%
NSYS Nortech Systems Inc.	0.00%	95	$1K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	26	$1K	New
FWDI Forward Industries Inc.	0.00%	248	$1K	No change
SEER Seer Inc.	0.00%	644	$1K	Reduce -99.9%
NPB Northpointe Bancshares Inc.	0.00%	59	$1K	Reduce -99.0%
FXA Invesco Currencyshares Austr	0.00%	15	$1K	Reduce -95.7%
XIFR XPLR Infrastructure LP	0.00%	94	$998	No change
FINV Finvolution Group-ADR	0.00%	206	$987	No change
PICB Invesco International Corpor	0.00%	42	$970	New
MNTK Montauk Renewables Inc.	0.00%	810	$932	Reduce -91.2%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	34	$932	New
QAT iShares MSCI Qatar ETF	0.00%	50	$930	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	21	$927	Add +5.0%
FDUS Fidus Investment Corp.	0.00%	53	$923	New
MID American Century Mid Cap Gro	0.00%	15	$916	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	22	$888	Reduce -8.3%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	99	$888	No change
SPTE SP Funds S&P Global Tech ETF	0.00%	25	$867	New
GENZ Vaneck Digital Native Econom	0.00%	25	$864	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	75	$851	No change
HERO Global X Video Games& Esport	0.00%	33	$847	Reduce -79.8%
SRTS Sensus Healthcare Inc.	0.00%	209	$833	Add +4.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	22	$832	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	113	$823	No change
HYDR Global X Hydrogen ETF	0.00%	23	$821	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	38	$804	New
LGVN Longeveron Inc.	0.00%	752	$782	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	148	$774	Add +11.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	34	$771	New
ENVUE MEDICAL INC.	0.00%	324	$771	New
SPXN Proshares S&P 500 Ex-Financi	0.00%	11	$763	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	56	$727	Reduce -44.0%
SUNS Sunrise Realty Trust Inc.	0.00%	94	$721	Reduce -80.0%
EQ Equillium Inc.	0.00%	360	$720	New
OPXS Optex Systems Holdings Inc.	0.00%	54	$720	No change
BBDC Barings BDC Inc.	0.00%	86	$708	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	15	$701	No change
ANGX Angel Studios Inc.	0.00%	229	$698	New
LTRN Lantern Pharma Inc.	0.00%	500	$685	New
IA Innovative Solutions & Supp	0.00%	33	$684	New
FLTW Franklin Ftse Taiwan ETF	0.00%	10	$681	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	200	$680	Reduce -60.0%
INTT Intest Corp.	0.00%	49	$673	Reduce -51.5%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	19	$667	No change
PLRX Pliant Therapeutics Inc.	0.00%	524	$660	Reduce -72.9%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	22	$660	Reduce -64.5%
GSIT Gsi Technology Inc.	0.00%	123	$634	Reduce -46.8%
TSLX Sixth Street Specialty Lendi	0.00%	35	$634	Reduce -56.3%
RVT Royce Small-Cap Trust Inc.	0.00%	38	$633	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	17	$624	New
PSP Invesco Global Listed Privat	0.00%	11	$622	Reduce -97.0%
SMXT Solarmax Technology Inc.	0.00%	878	$616	No change
FBIO Fortress Biotech Inc.	0.00%	220	$614	New
PRPL Purple Innovation Inc.	0.00%	928	$614	Reduce -82.3%
KEQU Kewaunee Scientific CP	0.00%	18	$600	No change
VRAI Virtus Real Asset Income ETF	0.00%	22	$597	No change
FLBR Franklin Ftse Brazil ETF	0.00%	25	$591	No change
IDN Intellicheck Inc.	0.00%	84	$586	Reduce -9.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	13	$570	No change
AXR Amrep Corp.	0.00%	20	$563	Reduce -73.0%
USOY Defiance Oil End Opt Inc. ETF	0.00%	61	$562	New
IMOM Alpha Intl Quant Mom ETF	0.00%	14	$558	No change
VEON Veon Ltd.	0.00%	12	$556	No change
TFLR T Rowe Price Floating RT ETF	0.00%	11	$554	New
CONY Yieldmax Coin Option Is ETF	0.00%	21	$553	Reduce -75.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	12	$528	Reduce -88.5%
NXL Nexalin Technology Inc.	0.00%	1,500	$522	Reduce -95.3%
CREX Creative Realities Inc.	0.00%	150	$516	New
CELZ Creative Medical Technology	0.00%	250	$515	New
IMUX Immunic Inc.	0.00%	455	$505	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14	$502	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	23	$483	Reduce -94.7%
SPVM Invesco S&P 500 Value With M	0.00%	7	$482	New
VTSI Virtra Inc.	0.00%	129	$479	Reduce -76.8%
CNTY Century Casinos Inc.	0.00%	339	$471	No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	253	$468	New
CBK Commercial Bancgroup Inc.	0.00%	18	$468	Reduce -94.2%
GBDC Golub Capital BDC Inc.	0.00%	37	$468	Reduce -81.2%
PETS Petmed Express Inc.	0.00%	200	$456	Reduce -50.0%
NHTC Natural Health Trends Corp.	0.00%	158	$441	New
ASRT Assertio Holdings Inc.	0.00%	23	$438	Reduce -72.6%
EZRA Reliance Global Group Inc.	0.00%	2,449	$433	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	31	$433	Reduce -69.3%
BIZD Vaneck BDC Income ETF	0.00%	34	$433	Reduce -53.4%
TOON Kartoon Studios Inc.	0.00%	678	$423	Add +769.2%
OSS One Stop Systems Inc.	0.00%	56	$421	New
RGS Regis Corp.	0.00%	17	$420	No change
IWMY Defiance R2000 Weekly Distri	0.00%	23	$416	New
INTR Inter & Co. Inc. Class A	0.00%	52	$414	No change
GTBP GT Biopharma Inc.	0.00%	1,000	$408	New
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	8	$395	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	9	$372	Reduce -91.4%
NTSX Wisdomtree US Efficient Core	0.00%	7	$365	Reduce -92.0%
KWT iShares MSCI Kuwait ETF	0.00%	10	$361	No change
ARCC Ares Capital Corp.	0.00%	20	$360	Reduce -100.0%
ETHE Grayscale Ethereum Staking E	0.00%	21	$358	No change
RAVE Rave Restaurant Group Inc.	0.00%	135	$358	Reduce -52.6%
GOOY Yieldmax Googl Option Income	0.00%	28	$356	Reduce -15.2%
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	15	$356	Add +1400.0%
CMTL Comtech Telecommunications	0.00%	105	$349	Add +90.9%
COCP Cocrystal Pharma Inc.	0.00%	334	$337	Add +0.0%
NIU Niu Technologies-Spons ADR	0.00%	112	$324	New
WTV Wisdomtree U.S. Value Fund	0.00%	3	$321	New
AMDY Yieldmax AMD Option Is ETF	0.00%	10	$313	Add +400.0%
STUB Stubhub Holdings Inc. Class A	0.00%	50	$312	New
CMDY iShares Bloomberg Roll Selec	0.00%	5	$310	Reduce -99.3%
BBSC JPMorgan Betabuilders US SC	0.00%	4	$300	New
AMZY Yieldmax Amazn Option Income	0.00%	27	$298	Reduce -37.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	13	$291	Reduce -97.1%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	14	$289	New
SPRU Spruce Power Holding Corp.	0.00%	70	$288	Add +40.0%
GLIN Vaneck India Growth Leaders	0.00%	7	$286	Reduce -58.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	12	$281	Reduce -99.5%
XTNT Xtant Medical Holdings Inc.	0.00%	500	$279	New
MAMB Monarch Ambass Inc. Indx ETF	0.00%	11	$271	No change
MEDX Horizon Kinetics Medical ETF	0.00%	8	$266	No change
VNCE Vince Holding Corp.	0.00%	109	$263	No change
CARY Angel Oak Income ETF	0.00%	126	$262	Add +5.9%
AWX Avalon Holdings Corp. Class A	0.00%	100	$259	No change
RBLY YM RBLX Option Inc. Strat ETF	0.00%	14	$254	Add +1300.0%
TRT Trio-Tech International	0.00%	44	$254	No change
NXE Nexgen Energy Ltd.	0.00%	22	$252	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7	$239	Add +75.0%
KURE Kraneshares MSCI All China H	0.00%	14	$239	New
MOMO Hello Group Inc. -SPN ADR	0.00%	41	$236	No change
PFFR Infracap REIT Preferred ETF	0.00%	14	$235	Reduce -65.0%
XOS Xos Inc.	0.00%	143	$233	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	9	$232	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	5	$227	Reduce -94.3%
ARMP Armata Pharmaceuticals Inc.	0.00%	22	$225	New
EBMT Eagle Bancorp Montana Inc.	0.00%	11	$225	Add +450.0%
DAPP Vaneck Digital Transformatio	0.00%	14	$210	Reduce -99.0%
NEOV Neovolta Inc.	0.00%	67	$205	Reduce -23.9%
HGTY Hagerty Inc. Class A	0.00%	19	$200	Reduce -100.0%
DBGI Digital Brands Group Inc.	0.00%	110	$197	New
KVHI KVH Industries Inc.	0.00%	22	$197	No change
FINW Finwise Bancorp	0.00%	12	$190	Reduce -83.6%
DOMH Dominari Holdings Inc.	0.00%	58	$189	New
BATL Battalion Oil Corp.	0.00%	48	$186	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	50	$185	New
YQQQ Yieldmax N100 Short Opt Inc.	0.00%	14	$179	Add +600.0%
IBO Impact Biomedical Inc.	0.00%	290	$174	New
ORIO Orion Digital Corp.	0.00%	180	$173	New
FNK First Trust Mid Cap Value	0.00%	3	$171	No change
RDTE Roundhill Russell 2000 0DTE	0.00%	6	$163	New
KAT Scharf ETF	0.00%	3	$161	Reduce -98.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3	$161	No change
AOHY Angel Oak High Yild Oppo ETF	0.00%	143	$157	Add +3.6%
BTCS BTCS Inc.	0.00%	112	$156	Reduce -44.0%
STEX Streamex Corp.	0.00%	134	$151	New
XOMO Yieldmax Xom Option Income	0.00%	11	$151	New
GAL SS Global Allocation ETF	0.00%	3	$149	New
MILK Pacer US Cash Cows Bond ETF	0.00%	6	$145	New
EUDG Wisdomtree Europe Quality Di	0.00%	4	$145	Reduce -98.7%
MLCO Melco Resorts & Entert-ADR	0.00%	25	$142	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	6	$134	New
NTSI Wisdomtree International Eff	0.00%	3	$132	New
GOLD RESOURCE CORP	0.00%	109	$131	No change
HFRO Highland Opport & Income	0.00%	23	$131	No change
RRGB Red Robin Gourmet Burgers	0.00%	43	$126	Reduce -14.0%
SIDU Sidus Space Inc. Class A	0.00%	52	$120	New
WDTE Defiance S&P 500 Weekly Dist	0.00%	4	$114	New
OWLT Owlet Inc.	0.00%	21	$108	No change
TYGO Tigo Energy Inc.	0.00%	28	$106	Reduce -80.0%
MX Magnachip Semiconductor Corp.	0.00%	37	$104	No change
LOUP Innovator Deepwater Frontier	0.00%	2	$103	New
BOTJ Bank of the James Financial	0.00%	5	$103	No change
TXMD Therapeuticsmd Inc.	0.00%	51	$103	Reduce -99.4%
NNVC Nanoviricides Inc.	0.00%	112	$102	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2	$101	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	2	$93	New
SOTK Sono-Tek Corp.	0.00%	23	$93	No change
PHYL Pgim Active High Yield Bond	0.00%	26	$91	Add +4.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	35	$91	Reduce -89.3%
FTPA Franklin Pennsylvania Mi ETF	0.00%	10	$90	No change
CRSH Yieldmax SHRT Tsla Opt Inc.	0.00%	3	$89	Reduce -75.0%
FIXD First Trust Smith Opportunis	0.00%	2	$87	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$85	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	44	$83	Add +2.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	3	$83	Add +200.0%
MSFO Yieldmax MSFT Option Is ETF	0.00%	7	$81	Add +75.0%
CLIP Global X 1-3 Month T-Bill	0.00%	1	$80	Reduce -97.1%
SCLX Scilex Holding Co.	0.00%	12	$80	Add +71.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	79	$79	Reduce -99.5%
BWEN Broadwind Inc.	0.00%	37	$77	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	2	$77	Reduce -93.8%
COPP Sprott Copper Miners ETF	0.00%	2	$71	New
PLBY Playboy Inc.	0.00%	44	$67	New
BSMW Invesco Bulletshares 2032 MB	0.00%	3	$64	No change
CENN Cenntro Inc.	0.00%	528	$63	Add +0.0%
CLDI Calidi Biotherapeutics Inc.	0.00%	255	$61	Reduce -98.8%
KLXE KLX Energy Services Holding	0.00%	23	$60	No change
XLSR SS US Sector Rotation	0.00%	1	$58	New
ZEO Zeo Energy Corp.	0.00%	100	$57	No change
PRPO Precipio Inc.	0.00%	2	$55	Reduce -95.1%
AIVI Wisdomtree International AI	0.00%	1	$54	New
SRHR SRH REIT Covered Call ETF	0.00%	1	$53	New
TIPZ PIMCO Broad US Tips Index	0.00%	1	$53	No change
TAXE T Rowe Price Intermed Munp B	0.00%	1	$51	New
THYF T Rowe Price US High Yield	0.00%	1	$51	New
BCSF Bain Capital Specialty Finan	0.00%	4	$50	Reduce -97.7%
TMNS T Rowe Price SM Income ETF	0.00%	1	$50	New
TMNL T Rowe Price LG Muni Inc. ETF	0.00%	1	$50	New
COSO Coastal South Bancshares Inc.	0.00%	2	$49	New
EQIN Columbia US Eqty Inc. ETF	0.00%	1	$49	New
LODE Comstock Inc.	0.00%	16	$49	New
TMSF T Rowe Price Ms Income ETF	0.00%	1	$49	New
QIG Wisdomtree US Corporate Bond	0.00%	1	$44	No change
AIO Virtus Artific Intel & Tech	0.00%	2	$43	No change
ADVE Matthews Asia Dividend ETF	0.00%	1	$42	New
TRAW Traws Pharma Inc.	0.00%	23	$42	Add +1050.0%
BRKC Yieldmax Bo Income Stray ETF	0.00%	1	$42	No change
QVCAQ QVC Group Inc.	0.00%	19	$41	Reduce -51.3%
ETH Grayscale Ethereum Staking M	0.00%	2	$40	No change
TOTR T Rowe Price Total Return Et	0.00%	1	$40	New
FBY Yieldmax Meta Option Yield	0.00%	4	$40	Reduce -66.7%
TLPH Talphera Inc.	0.00%	50	$37	New
DSMC Distillate S/M Cash Flow ETF	0.00%	1	$37	New
VGI Virtus Global Multi-Sector	0.00%	5	$37	New
AIRI Air Industries Group	0.00%	11	$36	New
IRD Opus Genetics Inc.	0.00%	8	$36	New
RLY SS Multi-Asset Real Ret ETF	0.00%	1	$36	New
AZTR Azitra Inc.	0.00%	150	$35	New
SACH Sachem Capital Corp.	0.00%	35	$35	Reduce -89.5%
CODA Coda Octopus Group Inc.	0.00%	3	$34	New
WNTR Yieldmax MSTR Short Ois ETF	0.00%	1	$34	Reduce -75.0%
DGRE Wisdomtree Emerging Markets	0.00%	1	$33	Reduce -66.7%
EMMF Wisdomtree Emerging Markets	0.00%	1	$33	No change
HOWL Werewolf Therapeutics Inc.	0.00%	39	$32	Reduce -98.9%
GOLI Defiance Gold Enhnced Oi ETF	0.00%	2	$31	New
SNOY Yildmax Snow Opt Incm St ETF	0.00%	4	$31	Reduce -63.6%
TBFG Brinsmere Fund Growth ETF	0.00%	1	$30	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1	$30	Reduce -100.0%
OARK Yieldmax Innovation Option I	0.00%	1	$30	No change
NCV Virtus Convertible & Income	0.00%	2	$30	Add +100.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1	$29	New
YLD Principal Act Hi YLD ETF	0.00%	15	$29	No change
SYPR Sypris Solutions Inc.	0.00%	10	$29	New
TBFC Brinsmere Fund Conservative	0.00%	1	$28	New
PSTR Peakshares Sector Rotat ETF	0.00%	1	$28	New
SAEF Schwab Ariel Opp ETF	0.00%	1	$28	New
HOOY YLD Max Hood Opt in Stra ETF	0.00%	1	$28	Reduce -96.0%
TMLP Tortoise MLP ETF	0.00%	1	$28	New
BGDV Bahl & Gaynor Dividend ETF	0.00%	1	$27	New
GBLI Global Indemnity Group LLC-A	0.00%	1	$27	New
MFSV MFS Active Value	0.00%	1	$27	New
FIAT Yldmx SHRT Coin Opt Inc. STR	0.00%	1	$26	Reduce -97.7%
WTMU Wisdomtree Core Ladr Muni FD	0.00%	1	$26	New
CLRB Cellectar Biosciences Inc.	0.00%	10	$25	New
MMID MFS Active Mid Cap ETF	0.00%	1	$25	New
CVNY Yieldmax Cvna Optn in St ETF	0.00%	1	$25	No change
GTR Wisdomtree Target Range Fund	0.00%	1	$25	No change
XEML Xtrackers Eur MKT Leader	0.00%	1	$24	New
ULTI Rex Incomemax Option Strat	0.00%	2	$24	New
APLY Yieldmax Aapl Option Income	0.00%	2	$24	Reduce -50.0%
ACV Virtus Divers Inc. & Convert	0.00%	1	$24	Reduce -80.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	1	$23	Reduce -93.3%
FTEK Fuel Tech Inc.	0.00%	18	$22	No change
IYLD iShares Morningstar Multi-As	0.00%	1	$22	New
LOOP Loop Industries Inc.	0.00%	16	$22	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	2	$22	Reduce -94.7%
CRED Columbia Resear Enh RL Est	0.00%	1	$21	New
RDYY YM RDDT Option Inc. Strat ETF	0.00%	1	$20	Reduce -66.7%
KTEC Kraneshares Hang Seng Tech	0.00%	1	$18	New
LSPD Lightspeed Commerce Inc.	0.00%	2	$18	No change
VHC Virnetx Holding Corp.	0.00%	1	$18	Reduce -75.0%
YCBD Cbdmd Inc.	0.00%	22	$17	New
SMCY YM Smci Opt Income Strat ETF	0.00%	3	$16	Reduce -95.8%
CGNT Cognyte Software Ltd.	0.00%	2	$16	No change
SMWB Similarweb Ltd.	0.00%	6	$16	No change
BDSX Biodesix Inc.	0.00%	1	$15	No change
HIYY Yieldmax Hims Op Inc. STR ETF	0.00%	1	$14	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	1	$14	No change
NCZ Virtus Convertible & Income	0.00%	1	$13	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1	$13	Reduce -93.3%
BNC Cea Industries Inc.	0.00%	4	$12	New
WYY Widepoint Corp.	0.00%	2	$12	Reduce -60.0%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1	$11	New
WKHS Workhorse Group Inc.	0.00%	4	$11	Add +300.0%
MBOT Microbot Medical Inc.	0.00%	4	$10	Add +300.0%
OPAL Opal Fuels Inc. Class A	0.00%	4	$10	Reduce -98.6%
TIDAL TRUST II	0.00%	1	$10	No change
YDES YD Bio Ltd.	0.00%	1	$8	No change
SSYS Stratasys Ltd.	0.00%	1	$8	No change
BNGO Bionano Genomics Inc.	0.00%	6	$7	New
HEALTHY CHOICE WELLNESS CORP	0.00%	28	$7	New
MBRX Moleculin Biotech Inc.	0.00%	3	$7	New
PFSA Profusa Inc.	0.00%	13	$7	New
OPTX Syntec Optics Holdings Inc.	0.00%	1	$7	No change
RMTI Rockwell Medical Inc.	0.00%	6	$6	No change
BNKK Bonk Inc.	0.00%	2	$5	Reduce -33.3%
PFN PIMCO Income Strategy FD II	0.00%	1	$5	No change
WORX Scworx Corp.	0.00%	40	$5	New
ASRV Ameriserv Financial Inc.	0.00%	1	$4	No change
FTCI FTC Solar Inc.	0.00%	1	$4	New
MTNB Matinas Biopharma Holdings I	0.00%	7	$4	New
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC	0.00%	3	$4	New
POLA Polar Power Inc.	0.00%	2	$4	New
IMNN Imunon Inc.	0.00%	1	$3	No change
LITS Lite Strategy Inc.	0.00%	3	$3	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2	$3	No change
MAIA Maia Biotechnology Inc.	0.00%	2	$2	New
OSTX Os Therapies Inc.	0.00%	2	$2	New
GROW U.S. Global Investors Inc. Class A	0.00%	1	$2	New
GDHG Golden Heaven Group Holdings	0.00%	1	$2	No change
ABTC American Bitcoin Corp.	0.00%	1	$1	Reduce -90.0%
AQB Aquabounty Technologies	0.00%	1	$1	New
CETX Cemtrex Inc.	0.00%	1	$1	No change
CGTX Cognition Therapeutics Inc.	0.00%	1	$1	No change
GOVX Geovax Labs Inc.	0.00%	1	$1	New
NUVVE HOLDING CORP	0.00%	2	$1	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	3	$1	No change

Options reported separately and not counted above: XOM puts ($215.5M), GEV puts ($122.0M), GE puts ($99.3M), WBD puts ($27.5M), TERN calls ($4.2M), CAR puts ($29K).

Other holdings (215): 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	175,782,777	$627.9M	Reduce -27.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	9,004,908	$584.5M	Add +29.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	19,906,000	$142.5M	Reduce -21.7%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	113,869,000	$130.7M	Add +161.7%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	446,800	$128.8M	Reduce -6.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,348,329	$86.8M	Add +443.9%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	47,862,000	$79.1M	Reduce -36.0%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	1,593,774	$73.3M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	71,456,000	$68.2M	Add +25.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	49,339,000	$63.6M	Reduce -4.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	6,264,000	$63.4M	Reduce -3.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	53,720,000	$55.6M	Add +68.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	9,401,000	$50.3M	Reduce -0.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	42,842	$49.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	45,439,000	$48.6M	Add +175.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,194,172	$47.9M	Reduce -6.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	45,954,000	$42.6M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	33,768	$40.2M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	48,346,000	$40.1M	Add +219.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	37,970,000	$37.7M	Add +164.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,189,000	$36.7M	Reduce -2.5%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	30,402,000	$36.5M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	506,744	$36.3M	Reduce -4.0%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	46,145,000	$36.0M	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	851,867	$34.9M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	12,893,000	$31.0M	Add +4.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	507,554	$29.8M	Reduce -52.6%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	33,963,000	$29.6M	New
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	20,665,000	$29.5M	Reduce -7.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	6,024,000	$28.6M	Reduce -69.1%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	15,807,000	$28.4M	Reduce -29.1%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	18,506,000	$28.3M	Add +277.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	20,975,000	$25.2M	Add +0.2%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	501,231	$25.1M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	438,300	$24.7M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,444,000	$23.6M	Reduce -5.4%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	508,121	$23.5M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	434,859	$22.5M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	343,900	$22.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	14,656,000	$22.3M	Add +7.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	14,783,000	$22.0M	Reduce -49.3%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	19,982,000	$21.9M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	8,100,000	$21.2M	Reduce -66.0%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	19,283,000	$19.6M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,555,000	$19.5M	Add +8.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,700,000	$19.1M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	328,300	$18.7M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	12,540,000	$18.3M	Reduce -47.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	18,630,000	$18.2M	Reduce -0.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	18,867,000	$18.1M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,606,000	$18.0M	Reduce -24.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	14,965,000	$17.3M	Add +498.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	12,195,000	$17.3M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	14,508,000	$17.0M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	17,550,000	$17.0M	Add +16.5%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	11,935,000	$16.6M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	12,014,000	$16.2M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	309,700	$16.2M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	16,000,000	$15.6M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	12,620,000	$15.4M	Reduce -10.8%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	9,344,000	$15.4M	Reduce -39.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	12,670,000	$15.0M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	18,570,000	$14.8M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	13,194,000	$14.2M	Reduce -21.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	14,212,000	$14.0M	Reduce -11.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	12,024,000	$13.9M	Reduce -19.8%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	16,245,000	$13.8M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	10,852,000	$13.7M	Reduce -64.1%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	5,147,000	$13.6M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	95,400	$13.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	11,129,000	$13.5M	Add +32.6%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	14,136,000	$13.3M	No change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	3,935,000	$13.2M	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	12,613,000	$13.0M	Add +156.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	11,080,000	$13.0M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	298,058	$12.9M	Add +266.2%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	248,772	$12.7M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,762,000	$12.7M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	12,434,000	$12.3M	Add +2.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	9,565,000	$11.8M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	9,560,000	$11.5M	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	6,645,000	$11.3M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	6,635,000	$11.1M	Reduce -9.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	12,578,000	$11.1M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	10,573,000	$11.1M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,989,000	$10.5M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	8,845,000	$10.2M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	9,101,000	$10.1M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,478,000	$10.0M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	10,726,000	$10.0M	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	10,502,000	$10.0M	New
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	9,800,000	$10.0M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	8,650,000	$9.7M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	135,600	$9.6M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	7,699,000	$9.5M	Reduce -13.7%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	10,264,000	$9.4M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,302,000	$9.4M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	6,605,000	$9.3M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	5,350,000	$9.2M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,813,000	$9.0M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	10,000,000	$8.9M	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	4,358,000	$8.8M	Reduce -4.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	8,054,000	$8.8M	Reduce -11.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	7,044,000	$8.8M	No change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	5,938,000	$8.6M	New
CARDLYTICS INC (CDLX 4.25 04/01/29)	NOTE 4.250% 4/0 · principal	31,141,000	$8.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,654,000	$8.5M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	8,570,000	$8.4M	Add +1.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	7,678,000	$8.4M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	426,886	$8.3M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	146,900	$8.2M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	8,046,000	$8.1M	Reduce -11.1%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	8,141,000	$7.9M	No change
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	8,950,000	$7.9M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,507,000	$7.8M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	7,784,000	$7.7M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	7,609,000	$7.7M	Reduce -73.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	8,000,000	$7.7M	Add +220.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	7,694,000	$7.7M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	8,033,000	$7.6M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,454,000	$7.6M	Reduce -1.7%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	8,412,000	$7.5M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,501,000	$7.5M	Reduce -48.8%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	7,180,000	$7.4M	New
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	7,436,000	$7.4M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	7,502,000	$7.3M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	7,677,000	$7.3M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,705,000	$7.3M	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	134,200	$7.2M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	7,320,000	$7.0M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	8,758,000	$7.0M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,431,000	$7.0M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	7,188,000	$6.9M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	7,353,000	$6.9M	No change
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	7,985,000	$6.8M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	5,535,000	$6.6M	Add +9.1%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	6,268,000	$6.6M	Add +46.9%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,528,000	$6.5M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,181,000	$6.5M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,809,000	$6.5M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	329,872	$6.4M	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	7,219,000	$6.3M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	6,481,000	$6.2M	Reduce -13.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	6,191,000	$5.9M	Reduce -36.1%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,773,000	$5.8M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,972,000	$5.8M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,301,000	$5.7M	No change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	1,835,000	$5.7M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	5,416,000	$5.6M	No change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	2,266,000	$5.5M	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	4,122,000	$5.5M	No change
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	5,164,000	$5.3M	New
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	3,707,000	$5.2M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	4,410,000	$5.1M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	5,301,000	$5.1M	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	2,449,000	$5.0M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,987,000	$4.8M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,142,000	$4.8M	No change
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	4,824,000	$4.7M	No change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	4,456,000	$4.5M	Reduce -17.1%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	4,917,000	$4.4M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,694,000	$4.3M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	3,002,000	$4.0M	No change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	1,683,000	$4.0M	No change
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	1,780,000	$4.0M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	2,699,000	$4.0M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	4,215,000	$3.9M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,250,000	$3.9M	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	5,512,000	$3.9M	Reduce -66.3%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	3,811,000	$3.9M	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	2,671,000	$3.7M	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	123,305	$3.7M	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,078,000	$3.7M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	4,046,000	$3.6M	No change
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	2,675,000	$3.6M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	3,803,000	$3.4M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	3,968,000	$3.4M	No change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	3,440,000	$3.3M	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	2,849,000	$3.3M	No change
BROOKDALE SR LIVING INC	NOTE 3.500%10/1 · principal	2,000,000	$3.3M	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	65,000	$3.2M	New
NOBLE CORP PLC-28	*W EXP 02/04/202	123,305	$3.2M	No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	2,564,000	$3.2M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	5,531,000	$2.9M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	3,835,000	$2.9M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	2,820,000	$2.8M	No change
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	3,070,000	$2.7M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,898,000	$2.6M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,343,000	$2.4M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,146,000	$2.4M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,211,000	$2.4M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,420,000	$2.4M	No change
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	2,320,000	$2.3M	No change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	1,930,000	$2.2M	No change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	1,818,000	$2.1M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	1,732,000	$2.1M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	1,748,000	$1.9M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,000,000	$1.9M	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,105,000	$1.8M	No change
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	1,495,000	$1.8M	No change

Largest 200 of 215 shown.

Lines left out (6) · $78 — a value with no share or principal amount

Security	Class	Value
VFQY Vanguard U.S. Quality Factor	US QUALITY	$46
ECNS iShares MSCI China Small-Cap	CHINA SM-CAP ETF	$14
FMUB Fidelity Muni BND Opp ETF	MUN BD OPPORTUN	$10
DIPS Yieldmax Short Nvda Ois ETF	YIELDMAX SHORT	$5
FVRR Fiverr International Ltd.	ORD SHS	$2
DTST Data Storage Corp.	COM NEW	$1

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: $1.90T.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -5.3%	3.72%	−1.25
META Meta Platforms Inc. Class A	Reduce -4.7%	3.52%	−0.60
BRK.A Berkshire Hathaway Inc. Class A	Reduce -30.8%	0.64%	−0.30
BSX Boston Scientific Corp.	Reduce -23.8%	0.25%	−0.23
WFC Wells Fargo & Co.	Reduce -12.9%	0.68%	−0.20
TSLA Tesla Inc.	Reduce -8.8%	0.71%	−0.20
V Visa Inc. Class A	Reduce -3.9%	0.72%	−0.12
ORCL Oracle Corp.	Reduce -21.8%	0.18%	−0.11
COF Capital One Financial Corp.	Reduce -33.0%	0.12%	−0.11
CEG Constellation Energy	Reduce -29.1%	0.15%	−0.11
SHOP Shopify Inc. Class A	Reduce -4.5%	0.29%	−0.11
GOOG Alphabet Inc. Class C	Reduce -0.3%	1.64%	−0.10
JPM JPMorgan Chase & Co.	Reduce -11.9%	0.49%	−0.10
APO Apollo Global Management Inc.	Reduce -27.9%	0.13%	−0.10
RDDT Reddit Inc. Class A	Reduce -70.6%	0.02%	−0.10
MA Mastercard Inc. Class A	Reduce -3.6%	0.64%	−0.09
BAC Bank of America Corp.	Reduce -7.6%	0.51%	−0.09
GE General Electric	Reduce -5.4%	0.77%	−0.09
PEN Penumbra Inc.	Reduce -90.3%	0.01%	−0.07
BKNG Booking Holdings Inc.	Reduce -39.0%	0.07%	−0.07
SNOW Snowflake Inc.	Reduce -22.2%	0.09%	−0.07
ALNY Alnylam Pharmaceuticals Inc.	Reduce -8.3%	0.25%	−0.07
FSLR First Solar Inc.	Reduce -72.3%	0.02%	−0.07
APH Amphenol Corp. Class A	Reduce -8.0%	0.53%	−0.07
KKR KKR & Co. Inc.	Reduce -22.6%	0.09%	−0.06
ARES Ares Management Corp. Class A	Reduce -83.2%	0.01%	−0.06
HOOD Robinhood Markets Inc. Class A	Reduce -15.8%	0.07%	−0.06
SPOT Spotify Technology SA	Reduce -63.6%	0.03%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -16.7%	0.13%	−0.06
FLUT Flutter Entertainment PLC-Di	Reduce -81.4%	0.01%	−0.06
NOW ServiceNow Inc.	Reduce -22.3%	0.07%	−0.06
SE Sea Ltd.-ADR	Reduce -19.8%	0.06%	−0.05
MRSH Marsh & McLennan Cos	Reduce -33.1%	0.09%	−0.05
PDD PDD Holdings Inc.	Reduce -56.8%	0.03%	−0.05
DIS The Walt Disney Co.	Reduce -20.6%	0.11%	−0.05
CVS CVS Health Corp.	Reduce -23.9%	0.12%	−0.05
ARGX Argenx SE - ADR	Reduce -10.8%	0.19%	−0.05
PODD Insulet Corp.	Reduce -37.2%	0.04%	−0.05
DDOG Datadog Inc. Class A	Reduce -27.0%	0.08%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -49.9%	0.03%	−0.04
UNH Unitedhealth Group Inc.	Reduce -5.3%	0.17%	−0.04
CRM Salesforce Inc.	Reduce -3.5%	0.10%	−0.04
CRH CRH PLC	Reduce -3.2%	0.22%	−0.04
MS Morgan Stanley	Reduce -13.1%	0.20%	−0.04
MASI Masimo Corp.	Reduce -81.5%	0.01%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -52.6%	0.02%	−0.04
MELI MercadoLibre Inc.	Reduce -68.3%	0.01%	−0.04
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.04
DKNG Draftkings Inc. Class A	Reduce -64.8%	0.01%	−0.04
ZS Zscaler Inc.	Reduce -51.6%	0.02%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +6.3%	1.25%	+0.44
AZN Astrazeneca PLC	Add +171.0%	0.31%	+0.20
KLAC KLA Corp.	Add +73.0%	0.34%	+0.18
CIEN Ciena Corp.	Add +0.4%	0.43%	+0.18
LRCX Lam Research Corp.	Add +25.8%	0.38%	+0.15
MRVL Marvell Technology Inc.	Add +3.5%	0.69%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +58.1%	0.38%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +103.0%	0.22%	+0.13
JNJ Johnson & Johnson	Add +31.9%	0.32%	+0.12
GILD Gilead Sciences Inc.	Add +9.7%	0.53%	+0.12
STX Seagate Technology Holdings	Add +117.5%	0.17%	+0.12
GLW Corning Inc.	Add +72.4%	0.18%	+0.11
CVX Chevron Corp.	Add +70.3%	0.19%	+0.11
COP Conocophillips	Add +39.0%	0.20%	+0.10
NFLX Netflix Inc.	Add +4.5%	1.04%	+0.10
INTC Intel Corp.	Add +110.7%	0.13%	+0.08
MRNA Moderna Inc.	Add +62.9%	0.12%	+0.08
ANET Arista Networks Inc.	Add +34.0%	0.34%	+0.08
MPWR Monolithic Power Systems Inc.	Add +10.7%	0.25%	+0.07
RTX RTX Corp.	Add +86.9%	0.13%	+0.07
MTSI Macom Technology Solutions H	Add +63.7%	0.12%	+0.07
FNV Franco-Nevada Corp.	Add +6.2%	0.28%	+0.07
ODFL Old Dominion Freight Line	Add +70.2%	0.12%	+0.07
MRK Merck & Co. Inc.	Add +9.0%	0.28%	+0.06
SU Suncor Energy Inc.	Add +92.8%	0.09%	+0.06
IR Ingersoll-Rand Inc.	Add +189.6%	0.09%	+0.06
COST Costco Wholesale Corp.	Add +0.4%	0.35%	+0.06
LOW Lowe's Cos Inc.	Add +15.7%	0.40%	+0.06
CTVA Corteva Inc.	Add +20.4%	0.15%	+0.06
WAB Wabtec Corp.	Add +4.3%	0.26%	+0.05
VLO Valero Energy Corp.	Add +23.8%	0.11%	+0.05
HD Home Depot Inc.	Add +29.9%	0.24%	+0.05
NXT Nextpower Inc.	Add +17.6%	0.13%	+0.05
AMAT Applied Materials Inc.	Add +32.3%	0.12%	+0.05
GFS Globalfoundries Inc.	Add +15.5%	0.15%	+0.05
PM Philip Morris International	Add +8.1%	0.39%	+0.05
DE Deere & Co.	Add +8.1%	0.19%	+0.05
ADI Analog Devices Inc.	Add +36.5%	0.11%	+0.04
FDX FedEx Corp.	Add +25.3%	0.12%	+0.04
PCAR Paccar Inc.	Add +71.7%	0.09%	+0.04
TGT Target Corp.	Add +18.5%	0.13%	+0.04
ROIV Roivant Sciences Ltd.	Add +18.6%	0.11%	+0.04
KVUE Kenvue Inc.	Add +43.5%	0.12%	+0.04
NOK Nokia Corp.-Spon ADR	Add +34.6%	0.09%	+0.04
BIIB Biogen Inc.	Add +35.9%	0.12%	+0.04
CB Chubb Ltd.	Add +11.9%	0.21%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +13.0%	0.19%	+0.04
EQIX Equinix Inc.	Add +0.2%	0.15%	+0.04
GPGI Gpgi Inc.	Add +29082.3%	0.04%	+0.04
AMZN Amazon.com Inc.	Add +8.2%	3.95%	+0.04

Options Activity Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	put	New	1,270,000	$215.5M
GEV GE Vernova Inc.	put	New	139,800	$122.0M
GE General Electric	put	New	350,000	$99.3M
WBD Warner Bros Discovery Inc.	put	New	1,000,000	$27.5M
WBD Warner Bros Discovery Inc.	call	Sold out	200,000	$5.8Mbefore exit
TERN Terns Pharmaceuticals Inc.	call	New	80,000	$4.2M
GT Goodyear Tire & Rubber Co.	put	Sold out	6,200	$54Kbefore exit
CAR Avis Budget Group Inc.	put	New	200	$29K

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

Notes & Other Activity Q4 2025 → Q1 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -27.2%	175,782,777	$627.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +29.4%	9,004,908	$584.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -21.7%	19,906,000	$142.5M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Add +161.7%	113,869,000	$130.7M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -6.7%	446,800	$128.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +443.9%	2,348,329	$86.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -36.0%	47,862,000	$79.1M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Sold out	67,139,000	$74.2Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	1,593,774	$73.3M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +25.1%	71,456,000	$68.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -4.8%	49,339,000	$63.6M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -3.7%	6,264,000	$63.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +68.9%	53,720,000	$55.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -0.8%	9,401,000	$50.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +175.5%	45,439,000	$48.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -6.2%	1,194,172	$47.9M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Add +219.8%	48,346,000	$40.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +164.8%	37,970,000	$37.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -2.5%	5,189,000	$36.7M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	30,402,000	$36.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.0%	506,744	$36.3M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	46,145,000	$36.0M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	851,867	$34.9M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +4.0%	12,893,000	$31.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -52.6%	507,554	$29.8M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	33,963,000	$29.6M
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	Reduce -7.5%	20,665,000	$29.5M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	14,024,000	$29.1Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -69.1%	6,024,000	$28.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -29.1%	15,807,000	$28.4M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	Add +277.6%	18,506,000	$28.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	25,500,000	$25.2Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +0.2%	20,975,000	$25.2M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	501,231	$25.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	24,081,000	$25.0Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -5.4%	18,444,000	$23.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +7.4%	14,656,000	$22.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -49.3%	14,783,000	$22.0M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Reduce -66.0%	8,100,000	$21.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	19,060,000	$19.6Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	New	19,283,000	$19.6M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +8.3%	6,555,000	$19.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	16,700,000	$19.1M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	19,314,000	$19.0Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -47.5%	12,540,000	$18.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -0.1%	18,630,000	$18.2M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -24.8%	4,606,000	$18.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +498.6%	14,965,000	$17.3M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +16.5%	17,550,000	$17.0M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	15,921,000	$15.7Mbefore exit

Showing the first 50 of 128.

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