UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Name: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings, Q2 2026
Creator: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,678 stock positions worth $548.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 41 new positions, sold out of 163, added to 997 and reduced 1,635. The biggest buy was Western Digital (WDC, shares +63%) and the biggest sale Linde (LIN, shares −76%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000861177
Portfolio Value: $548.7B (Q2 2026)
SEC Filing: 0000861177-26-000004 ↗ filed Aug 13, 2026

Holdings Value

Holdings 3,678 stocks · $548.7B


NVDA Nvidia Corp.	7.09%	194,380,101	$38.9B	Reduce -2.3%
AAPL Apple Inc.	5.48%	104,001,309	$30.1B	Reduce -1.4%
MSFT Microsoft Corp.	4.38%	64,375,360	$24.0B	Add +0.8%
AMZN Amazon.com Inc.	3.04%	69,941,464	$16.7B	Reduce -5.3%
GOOGL Alphabet Inc. Class A	2.91%	44,688,569	$16.0B	Reduce -1.1%
AVGO Broadcom Inc.	2.77%	40,180,530	$15.2B	Add +2.9%
MU Micron Technology Inc.	1.87%	8,898,442	$10.3B	Reduce -7.3%
AMD Advanced Micro Devices	1.86%	17,548,481	$10.2B	Reduce -8.6%
GOOG Alphabet Inc. Class C	1.86%	28,819,203	$10.2B	Reduce -5.7%
LLY Eli Lilly & Co.	1.58%	7,209,385	$8.6B	Add +1.9%
TSLA Tesla Inc.	1.50%	19,532,936	$8.2B	Reduce -1.1%
META Meta Platforms Inc. Class A	1.32%	12,836,063	$7.2B	Add +1.3%
AMAT Applied Materials Inc.	1.24%	9,412,435	$6.8B	Reduce -5.8%
INTC Intel Corp.	1.18%	46,239,139	$6.5B	Reduce -12.4%
JPM JPMorgan Chase & Co.	1.12%	18,833,413	$6.2B	Add +0.7%
LRCX Lam Research Corp.	0.99%	12,514,990	$5.4B	Reduce -6.8%
V Visa Inc. Class A	0.98%	15,720,068	$5.4B	Add +13.0%
CSCO Cisco Systems Inc.	0.93%	43,450,141	$5.1B	Add +2.7%
JNJ Johnson & Johnson	0.85%	18,416,123	$4.7B	Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	8,910,509	$4.5B	Add +0.7%
ABBV Abbvie Inc.	0.65%	14,267,697	$3.6B	Add +0.8%
MA Mastercard Inc. Class A	0.65%	6,987,990	$3.6B	Reduce -1.5%
KLAC KLA Corp.	0.64%	11,656,605	$3.5B	Add +5.5%
CAT Caterpillar Inc.	0.61%	3,153,638	$3.4B	Reduce -3.5%
HD Home Depot Inc.	0.58%	9,083,559	$3.2B	Reduce -4.1%
WMT Walmart Inc.	0.56%	27,015,680	$3.1B	Reduce -0.2%
WDC Western Digital Corp.	0.55%	4,744,377	$3.0B	Add +63.4%
PANW Palo Alto Networks Inc.	0.55%	8,778,963	$3.0B	Add +8.8%
KO The Coca-Cola Co.	0.54%	36,354,414	$3.0B	Add +0.5%
COST Costco Wholesale Corp.	0.52%	3,068,312	$2.9B	Add +5.5%
MRVL Marvell Technology Inc.	0.50%	9,120,029	$2.7B	Add +20.4%
UNH Unitedhealth Group Inc.	0.49%	6,535,066	$2.7B	Reduce -12.2%
GE General Electric filed as GE AEROSPACE	0.49%	7,251,603	$2.7B	Add +6.3%
TXN Texas Instruments Inc.	0.48%	8,825,046	$2.6B	Reduce -5.2%
PG The Procter & Gamble Co.	0.46%	17,219,256	$2.5B	Reduce -6.1%
MRK Merck & Co. Inc.	0.46%	19,547,171	$2.5B	Reduce -4.3%
BAC Bank of America Corp.	0.45%	43,727,148	$2.5B	Reduce -6.4%
GS Goldman Sachs Group Inc.	0.43%	2,346,727	$2.4B	Reduce -7.6%
MS Morgan Stanley	0.43%	11,206,144	$2.3B	Add +1.7%
ADI Analog Devices Inc.	0.42%	5,840,764	$2.3B	Reduce -12.3%
NFLX Netflix Inc.	0.41%	31,183,400	$2.2B	Reduce -7.9%
ORCL Oracle Corp.	0.39%	14,680,278	$2.2B	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	7,621,512	$2.1B	Add +0.7%
GEV GE Vernova Inc.	0.39%	1,810,471	$2.1B	Reduce -1.8%
PLD Prologis Inc.	0.36%	14,753,884	$2.0B	Add +4.4%
AMGN Amgen Inc.	0.36%	5,390,910	$2.0B	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	0.35%	4,032,346	$1.9B	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	12,560,007	$1.9B	Add +7.6%
QCOM Qualcomm Inc.	0.34%	10,082,880	$1.9B	Reduce -16.8%
WELL Welltower Inc.	0.33%	7,948,735	$1.8B	Reduce -2.7%
WFC Wells Fargo & Co.	0.32%	21,516,479	$1.8B	Reduce -0.0%
ANET Arista Networks Inc.	0.32%	10,462,016	$1.8B	Reduce -1.5%
C Citigroup Inc.	0.32%	12,467,857	$1.7B	Add +10.8%
VZ Verizon Communications Inc.	0.32%	41,173,226	$1.7B	Add +14.1%
APH Amphenol Corp. Class A	0.31%	9,703,604	$1.7B	Add +4.5%
AXP American Express Co.	0.31%	5,053,409	$1.7B	Reduce -3.7%
SNDK Sandisk Corp.	0.30%	726,722	$1.7B	Add +57.4%
NOW ServiceNow Inc.	0.30%	16,638,071	$1.7B	Add +16.6%
RTX RTX Corp.	0.30%	8,693,939	$1.6B	Add +5.0%
GILD Gilead Sciences Inc.	0.30%	12,986,591	$1.6B	Reduce -1.6%
PEP Pepsico Inc.	0.29%	11,817,684	$1.6B	Add +4.9%
MCD McDonald's Corp.	0.29%	5,839,330	$1.6B	Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc.	0.28%	3,086,683	$1.5B	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.28%	13,026,638	$1.5B	Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	15,681,976	$1.5B	Reduce -4.1%
XOM Exxon Mobil Corp.	0.27%	10,967,082	$1.5B	Reduce -30.7%
PGR Progressive Corp.	0.27%	6,784,205	$1.5B	Add +6.4%
NEE Nextera Energy Inc.	0.26%	16,302,084	$1.4B	Add +5.8%
UNP Union Pacific Corp.	0.25%	5,064,015	$1.4B	Reduce -2.3%
SNPS Synopsys Inc.	0.25%	3,087,349	$1.4B	Add +40.7%
GLW Corning Inc.	0.25%	5,323,016	$1.4B	Reduce -3.8%
BLK BlackRock Inc.	0.24%	1,384,840	$1.3B	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.24%	22,839,010	$1.3B	Add +0.5%
COF Capital One Financial Corp.	0.24%	6,524,225	$1.3B	Reduce -5.9%
ISRG Intuitive Surgical Inc.	0.24%	3,268,066	$1.3B	Reduce -1.4%
EQIX Equinix Inc.	0.24%	1,239,122	$1.3B	Add +26831.6%
CDNS Cadence Design SYS Inc.	0.23%	3,385,655	$1.3B	Add +1.5%
PM Philip Morris International	0.23%	6,989,904	$1.3B	Add +25.3%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	1,646,288	$1.3B	Reduce -15.9%
CRM Salesforce Inc.	0.23%	7,953,999	$1.2B	Reduce -10.3%
CVX Chevron Corp.	0.23%	7,504,409	$1.2B	Add +18.0%
TMO Thermo Fisher Scientific Inc.	0.23%	2,472,524	$1.2B	Add +0.9%
BNY Bank of New York Mellon Corp.	0.22%	8,396,325	$1.2B	Add +10.1%
SPGI S&P Global Inc.	0.22%	2,899,509	$1.2B	Reduce -2.2%
ABT Abbott Laboratories	0.21%	12,835,753	$1.2B	Reduce -2.8%
T AT&T Inc.	0.21%	55,616,152	$1.2B	Add +2.5%
DE Deere & Co.	0.21%	1,801,164	$1.1B	Reduce -1.2%
DELL Dell Technologies -C	0.20%	2,586,211	$1.1B	Reduce -7.5%
SCHW Schwab (charles) Corp.	0.20%	11,843,766	$1.1B	Reduce -0.3%
BKNG Booking Holdings Inc.	0.20%	6,101,866	$1.1B	Add +5.0%
CMI Cummins Inc.	0.20%	1,501,336	$1.1B	Reduce -5.0%
LOW Lowe's Cos Inc.	0.19%	4,812,200	$1.1B	Reduce -13.1%
ADBE Adobe Inc.	0.19%	5,045,547	$1.0B	Add +0.4%
NTES Netease Inc.-ADR	0.19%	8,040,080	$1.0B	Reduce -0.4%
PH Parker Hannifin Corp.	0.18%	1,032,942	$1.0B	Add +2.5%
ECL Ecolab Inc.	0.18%	3,617,425	$1.0B	Add +1.4%
FTNT Fortinet Inc.	0.18%	6,312,496	$969.7M	Reduce -16.4%
TER Teradyne Inc.	0.17%	1,978,124	$957.1M	Add +0.6%
DHR Danaher Corp.	0.17%	5,012,228	$954.7M	Reduce -4.1%
ADP Automatic Data Processing	0.17%	4,251,447	$952.1M	Add +3.1%
UBER Uber Technologies Inc.	0.17%	12,684,812	$915.3M	Reduce -7.5%
MELI MercadoLibre Inc.	0.17%	533,816	$906.1M	Add +7.8%
APP AppLovin Corp. Class A	0.16%	1,735,471	$894.2M	Add +7.5%
PNC PNC Financial Services Group	0.16%	3,607,786	$888.3M	Add +1.1%
DLR Digital Realty Trust Inc.	0.16%	4,890,993	$878.3M	Add +17256.9%
PFE Pfizer Inc.	0.16%	36,157,306	$870.7M	Add +4.7%
INTU Intuit Inc.	0.16%	3,334,328	$870.3M	Add +6.9%
PWR Quanta Services Inc.	0.16%	1,208,405	$870.1M	Reduce -3.8%
SBUX Starbucks Corp.	0.16%	8,506,482	$869.3M	Add +26.2%
ORLY O'reilly Automotive Inc.	0.16%	9,329,667	$859.2M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.16%	8,835,463	$853.3M	Reduce -13.8%
SYK Stryker Corp.	0.15%	2,689,376	$846.7M	Add +21.8%
TRV The Travelers Cos Inc.	0.15%	2,504,288	$826.7M	Reduce -8.1%
HWM Howmet Aerospace Inc.	0.15%	3,074,688	$826.7M	Add +8.2%
SPG Simon Property Group Inc.	0.15%	3,604,590	$806.2M	Add +13579.7%
ELV Elevance Health Inc.	0.15%	2,065,537	$798.8M	Reduce -18.0%
CVS CVS Health Corp.	0.14%	7,684,996	$795.0M	Reduce -7.4%
NEM Newmont Corp.	0.14%	8,289,435	$774.2M	Add +5.8%
USB US Bancorp	0.14%	12,754,537	$770.4M	Add +1.8%
CMCSA Comcast Corp. Class A	0.14%	31,274,820	$767.8M	Add +0.2%
MRSH Marsh & McLennan Cos	0.14%	4,597,647	$766.3M	Reduce -11.3%
DXCM Dexcom Inc.	0.14%	11,261,876	$758.5M	Add +15.6%
VRT Vertiv Holdings Co. Class A	0.14%	2,256,647	$755.6M	Reduce -0.9%
GWW WW Grainger Inc.	0.14%	551,392	$750.1M	Reduce -13.6%
AMT American Tower Corp.	0.13%	4,526,261	$740.4M	Add +4.3%
COP Conocophillips	0.13%	6,805,977	$707.5M	Add +14.1%
KEYS Keysight Technologies Inc.	0.13%	2,002,878	$701.1M	Add +0.2%
SNOW Snowflake Inc.	0.13%	2,754,154	$700.9M	Reduce -2.1%
MCK McKesson Corp.	0.13%	922,573	$697.1M	Add +3.3%
WM Waste Management Inc.	0.13%	3,121,427	$695.7M	Add +1.1%
NTAP Netapp Inc.	0.13%	4,444,057	$687.8M	Add +9.4%
TMUS T-Mobile US Inc.	0.12%	4,076,380	$683.7M	Add +1.1%
APO Apollo Global Management Inc.	0.12%	5,657,781	$669.4M	Add +4.3%
BA The Boeing Co.	0.12%	3,091,370	$669.2M	Add +0.0%
PDD PDD Holdings Inc.	0.12%	8,726,228	$665.6M	Add +1.7%
GM General Motors Co.	0.12%	8,559,990	$659.8M	Add +1.2%
EBAY eBay Inc.	0.12%	5,893,253	$658.6M	Reduce -6.1%
WMB Williams Cos Inc.	0.12%	8,792,629	$653.6M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.12%	5,298,162	$652.3M	Add +1.0%
CSX CSX Corp.	0.12%	13,545,422	$643.8M	Add +3.7%
MCO Moody's Corp.	0.12%	1,420,099	$643.2M	Add +2.4%
O Realty Income Corp.	0.12%	10,354,693	$641.6M	Add +22051.5%
MMM 3M Co.	0.12%	3,935,534	$637.2M	Add +7.4%
EXC Exelon Corp.	0.11%	13,394,412	$624.4M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.11%	2,390,512	$622.4M	Add +20.4%
SHW The Sherwin-Williams Co.	0.11%	1,803,962	$621.1M	Reduce -9.8%
CI The Cigna Group	0.11%	2,249,223	$620.1M	Reduce -8.6%
URI United Rentals Inc.	0.11%	539,121	$610.8M	Add +15.9%
AFL Aflac Inc.	0.11%	5,201,217	$609.8M	Add +27.8%
VONV Vanguard Russell 1000 Value	0.11%	5,723,225	$608.4M	Reduce -13.2%
EMR Emerson Electric Co.	0.11%	4,177,941	$598.1M	Reduce -5.6%
CME Cme Group Inc.	0.11%	2,700,938	$596.4M	Reduce -3.5%
CL Colgate-Palmolive Co.	0.11%	6,471,404	$593.3M	Reduce -5.2%
NET Cloudflare Inc. Class A	0.11%	2,418,577	$593.2M	Reduce -4.9%
HPE Hewlett Packard Enterprise	0.11%	13,088,774	$590.4M	Add +6.1%
TGT Target Corp.	0.11%	4,514,522	$589.6M	Add +12.8%
MSI Motorola Solutions Inc.	0.11%	1,411,704	$586.3M	Reduce -6.4%
BABA Alibaba Group Holding-SP ADR	0.11%	6,068,788	$582.5M	Add +9.7%
LIN Linde PLC	0.10%	1,092,248	$566.8M	Reduce -75.7%
USIG iShares Broad Usd Investment	0.10%	11,011,795	$564.8M	Reduce -5.2%
CIEN Ciena Corp.	0.10%	1,145,480	$561.9M	Add +34.5%
BSX Boston Scientific Corp.	0.10%	13,091,481	$558.7M	Reduce -3.1%
MNST Monster Beverage Corp.	0.10%	5,709,532	$548.8M	Add +2.5%
ADSK Autodesk Inc.	0.10%	2,818,010	$547.9M	Reduce -10.1%
SO The Southern Co.	0.10%	5,681,674	$543.8M	Add +9.8%
VONG Vanguard Russell 1000 Growth	0.10%	4,253,714	$543.7M	Reduce -18.0%
ED Consolidated Edison Inc.	0.10%	4,847,672	$536.3M	Add +7.8%
VLO Valero Energy Corp.	0.10%	2,058,341	$536.1M	Add +33.9%
ROK Rockwell Automation Inc.	0.10%	1,074,596	$532.0M	Reduce -6.5%
HIG Hartford Insurance Group Inc.	0.10%	3,993,187	$529.2M	Reduce -9.1%
CAH Cardinal Health Inc.	0.10%	2,224,578	$528.5M	Reduce -4.2%
PSA Public Storage	0.09%	1,623,950	$516.9M	Reduce -0.7%
ALL Allstate Corp.	0.09%	2,167,998	$515.9M	Reduce -3.5%
FAST Fastenal Co.	0.09%	10,686,470	$513.3M	Reduce -7.3%
BX Blackstone Inc.	0.09%	4,353,274	$512.2M	Add +1.2%
LNG Cheniere Energy Inc.	0.09%	2,135,088	$510.3M	Add +12.7%
MET Metlife Inc.	0.09%	6,026,518	$509.9M	Add +5.9%
DUK Duke Energy Corp.	0.09%	4,001,270	$506.5M	Add +0.5%
XYL Xylem Inc.	0.09%	4,274,761	$505.3M	Add +11.5%
STT State Street Corp.	0.09%	2,962,274	$502.4M	Add +4.9%
EW Edwards Lifesciences Corp.	0.09%	5,488,643	$496.5M	Add +0.6%
COHR Coherent Corp.	0.09%	1,245,516	$491.3M	Add +64.7%
FERG Ferguson Enterprises Inc.	0.09%	2,055,351	$487.8M	Add +0.8%
HCA HCA Healthcare Inc.	0.09%	1,244,576	$485.2M	Reduce -17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	6,112,514	$484.2M	Reduce -1.5%
COR Cencora Inc.	0.09%	1,708,377	$483.4M	Add +5.7%
IDXX Idexx Laboratories Inc.	0.09%	911,489	$479.8M	Add +4.5%
BKR Baker Hughes Co.	0.09%	8,629,654	$478.9M	Reduce -1.9%
ES Eversource Energy	0.09%	6,620,413	$478.5M	Add +1.4%
DHI D.R. Horton Inc.	0.09%	2,903,786	$473.0M	Add +4.4%
TDG Transdigm Group Inc.	0.09%	354,105	$471.7M	Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	10,134,731	$471.2M	Add +6358.3%
IR Ingersoll-Rand Inc.	0.08%	5,669,838	$464.9M	Reduce -5.7%
ABNB Airbnb Inc. Class A	0.08%	3,242,713	$464.0M	Reduce -1.6%
ROST Ross Stores Inc.	0.08%	2,176,560	$463.3M	Add +21.6%
SRE Sempra	0.08%	4,993,157	$462.9M	Add +0.5%
ROP Roper Technologies Inc.	0.08%	1,367,260	$462.7M	Add +6.1%
UPS United Parcel Service Class B	0.08%	4,295,530	$461.8M	Reduce -14.7%
MCHP Microchip Technology Inc.	0.08%	5,060,528	$461.5M	Add +23.5%
EA Electronic Arts Inc.	0.08%	2,240,769	$459.4M	Reduce -10.1%
RSG Republic Services Inc.	0.08%	2,132,434	$454.4M	Add +1.4%
ETR Entergy Corp.	0.08%	3,941,157	$452.7M	Add +4.3%
AZO AutoZone Inc.	0.08%	141,066	$450.8M	Add +11577.6%
REGN Regeneron Pharmaceuticals	0.08%	716,560	$446.8M	Reduce -1.0%
VTR Ventas Inc.	0.08%	4,981,404	$442.3M	Add +5.5%
MO Altria Group Inc.	0.08%	6,134,502	$441.4M	Add +1.7%
CARR Carrier Global Corp.	0.08%	6,011,257	$440.9M	Reduce -7.6%
LITE Lumentum Holdings Inc.	0.08%	501,031	$429.9M	Add +25.4%
HUM Humana Inc.	0.08%	1,072,296	$425.9M	Reduce -2.0%
DASH DoorDash Inc. Class A	0.08%	2,304,986	$425.3M	Reduce -24.5%
CEG Constellation Energy	0.08%	1,679,952	$417.2M	Add +5.0%
FITB Fifth Third Bancorp	0.08%	7,384,087	$416.2M	Add +16.6%
FDX FedEx Corp.	0.08%	1,324,387	$414.7M	Reduce -6.9%
ITW Illinois Tool Works	0.08%	1,531,132	$414.1M	Reduce -11.6%
ALAB Astera Labs Inc.	0.08%	854,492	$412.7M	Add +31.6%
PCAR Paccar Inc.	0.07%	3,424,315	$411.3M	Add +9.8%
MAR Marriott International Class A	0.07%	1,109,588	$411.2M	Reduce -14.0%
EOG EOG Resources Inc.	0.07%	3,161,266	$410.1M	Reduce -6.3%
MBB iShares MBS ETF	0.07%	4,278,858	$404.4M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.07%	292,368	$404.2M	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	3,193,560	$403.4M	Add +29674.0%
BE Bloom Energy Corp. Class A	0.07%	1,327,549	$401.8M	Add +78.3%
WBD Warner Bros Discovery Inc.	0.07%	15,044,844	$401.1M	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.07%	201,945	$400.2M	Add +38.3%
PSX Phillips 66	0.07%	2,361,396	$399.2M	Add +1.7%
FCX Freeport-McMoran Inc.	0.07%	6,311,141	$396.9M	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,201,074	$396.9M	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.07%	594,607	$396.5M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.07%	6,838,043	$395.5M	Reduce -5.0%
TFC Truist Financial Corp.	0.07%	7,932,304	$395.2M	Reduce -12.9%
HOOD Robinhood Markets Inc. Class A	0.07%	3,938,383	$394.9M	Reduce -0.3%
SYY Sysco Corp.	0.07%	4,711,060	$393.8M	Reduce -0.7%
MDB Mongodb Inc.	0.07%	1,167,644	$392.2M	Add +7.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	28,138,640	$391.1M	Reduce -4.0%
IEMG iShares Core MSCI Emerging	0.07%	4,682,168	$387.9M	Reduce -11.4%
MPC Marathon Petroleum Corp.	0.07%	1,508,489	$385.7M	Add +16.7%
WAB Wabtec Corp.	0.07%	1,424,945	$384.2M	Add +2.4%
TRGP Targa Resources Corp.	0.07%	1,424,643	$382.0M	Reduce -5.7%
ETN Eaton Corp. PLC	0.07%	895,954	$381.8M	Reduce -77.0%
WSM Williams-Sonoma Inc.	0.07%	1,636,136	$381.4M	Reduce -5.7%
AME Ametek Inc.	0.07%	1,572,586	$380.5M	Reduce -3.6%
HON Honeywell International Inc.	0.07%	1,687,829	$377.9M	Reduce -10.4%
AMP Ameriprise Financial Inc.	0.07%	817,247	$374.9M	Add +2.9%
PEG Public Service Enterprise GP	0.07%	4,600,110	$373.3M	Reduce -18.0%
KDP Keurig Dr Pepper Inc.	0.07%	11,368,013	$372.1M	Reduce -1.0%
HONA Honeywell Aerospace Inc.	0.07%	1,676,062	$370.5M	Reduce -11.0%
CMG Chipotle Mexican Grill Inc.	0.07%	10,845,627	$368.8M	Add +30.6%
WMS Advanced Drainage Systems Inc.	0.07%	2,346,623	$368.3M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.07%	1,157,595	$364.2M	Add +0.3%
AVB Avalonbay Communities Inc.	0.07%	1,928,458	$363.9M	Add +10.8%
FSLR First Solar Inc.	0.07%	1,535,836	$362.4M	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	3,150,561	$358.2M	Add +20.0%
CNC Centene Corp.	0.06%	5,517,580	$354.2M	Add +12.4%
AXON Axon Enterprise Inc.	0.06%	631,247	$353.9M	Reduce -0.4%
OC Owens Corning	0.06%	2,218,358	$352.6M	Reduce -0.0%
EXPD Expeditors Intl Wash Inc.	0.06%	2,155,313	$351.3M	Add +10.0%
CTAS Cintas Corp.	0.06%	2,056,578	$349.8M	Reduce -4.6%
EME Emcor Group Inc.	0.06%	416,734	$345.8M	Add +9.0%
CBRE CBRE Group Inc. Class A	0.06%	2,566,997	$345.7M	Reduce -4.4%
YUM Yum! Brands Inc.	0.06%	2,146,294	$343.1M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.06%	3,116,768	$342.1M	Add +8.7%
CX Cemex Sab-Spons ADR Part Cer	0.06%	28,452,677	$341.4M	Add +173149.0%
AWK American Water Works Co. Inc.	0.06%	2,590,025	$340.8M	Reduce -1.9%
SPCX Space Exploration Techn Class A	0.06%	1,988,875	$339.8M	New
NOC Northrop Grumman Corp.	0.06%	665,263	$338.8M	Reduce -0.4%
ON On Semiconductor	0.06%	3,575,995	$338.1M	Add +2.1%
A Agilent Technologies Inc.	0.06%	2,544,780	$338.0M	Reduce -3.8%
KVUE Kenvue Inc.	0.06%	17,663,555	$337.6M	Add +0.8%
PRU Prudential Financial Inc.	0.06%	3,106,298	$335.3M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,453,774	$333.7M	Add +0.3%
SCHB Schwab US Broad Market ETF	0.06%	11,427,853	$331.0M	Reduce -3.5%
CTVA Corteva Inc.	0.06%	3,903,828	$330.6M	Add +3.0%
OKTA Okta Inc.	0.06%	2,415,891	$329.6M	Reduce -2.3%
FHN First Horizon Corp.	0.06%	12,731,777	$326.4M	Reduce -10.9%
EXR Extra Space Storage Inc.	0.06%	2,241,413	$325.7M	Add +24295.0%
TWLO Twilio Inc. Class A	0.06%	1,575,474	$325.1M	Add +6.9%
OKE Oneok Inc.	0.06%	3,710,704	$322.6M	Add +1.2%
TT Trane Technologies PLC	0.06%	648,404	$318.5M	Reduce -77.0%
KKR KKR & Co. Inc.	0.06%	3,461,541	$317.7M	Add +1.6%
WST West Pharmaceutical Services	0.06%	884,865	$317.7M	Reduce -2.0%
TPR Tapestry Inc.	0.06%	2,169,602	$317.6M	Add +53.8%
SYF Synchrony Financial	0.06%	4,174,429	$317.5M	Reduce -2.0%
AEP American Electric Power	0.06%	2,310,019	$316.0M	Reduce -24.3%
IQV Iqvia Holdings Inc.	0.06%	1,634,264	$315.8M	Add +9.0%
FICO Fair Isaac Corp.	0.06%	260,643	$311.4M	Reduce -12.0%
KMI Kinder Morgan Inc.	0.06%	9,735,769	$311.3M	Reduce -12.8%
EIX Edison International	0.06%	4,162,986	$309.9M	Reduce -3.4%
NDAQ Nasdaq Inc.	0.06%	3,884,101	$306.1M	Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	1,056,398	$305.8M	Add +64.7%
APD Air Products & Chemicals Inc.	0.06%	1,040,806	$305.1M	Reduce -2.8%
MTD Mettler-Toledo International	0.06%	238,684	$304.9M	Reduce -1.1%
FFIV F5 Inc.	0.06%	726,844	$302.3M	Add +24.8%
SHOP Shopify Inc. Class A	0.05%	2,633,169	$300.7M	Add +1646.8%
DVN Devon Energy Corp.	0.05%	7,255,554	$299.8M	Add +119.0%
TTWO Take-Two Interactive Softwre	0.05%	1,192,501	$298.1M	Reduce -15.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	4,335,122	$294.5M	Add +5893.5%
CCI Crown Castle Inc.	0.05%	3,872,994	$293.3M	Add +18599.3%
D Dominion Energy Inc.	0.05%	4,288,973	$292.9M	Add +4.8%
WAT Waters Corp.	0.05%	774,955	$290.6M	Reduce -2.5%
EMBJ Embraer SA-Spon ADR	0.05%	4,554,096	$290.6M	Add +235741.3%
WDAY Workday Inc. Class A	0.05%	2,359,481	$288.8M	Add +10.5%
EXPE Expedia Group Inc.	0.05%	1,122,837	$287.3M	Add +75.2%
AIG American International Group	0.05%	3,850,758	$287.0M	Reduce -6.9%
PYPL PayPal Holdings Inc.	0.05%	6,593,196	$284.7M	Add +2.0%
NUE Nucor Corp.	0.05%	1,277,389	$284.5M	Add +12.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	10,699,040	$284.1M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.05%	2,925,749	$283.4M	Add +18.5%
ZTS Zoetis Inc.	0.05%	3,924,988	$282.0M	Reduce -10.8%
TEAM Atlassian Corp. Class A	0.05%	3,621,603	$281.7M	Add +52.9%
VMC Vulcan Materials Co.	0.05%	951,656	$280.7M	Reduce -0.4%
RKLB Rocket Lab Corp.	0.05%	2,737,451	$278.3M	Add +14.8%
JBL Jabil Inc.	0.05%	720,472	$277.7M	Add +8.7%
HBAN Huntington Bancshares Inc.	0.05%	15,403,947	$273.1M	Reduce -5.9%
BIIB Biogen Inc.	0.05%	1,255,168	$271.2M	Reduce -8.9%
KR Kroger Co.	0.05%	4,878,071	$270.9M	Reduce -7.0%
BDX Becton Dickinson and Co.	0.05%	1,777,558	$269.0M	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.05%	1,478,422	$265.4M	Add +4.3%
ILMN Illumina Inc.	0.05%	1,502,137	$264.1M	Reduce -3.9%
JBTM JBT Marel Corp.	0.05%	1,818,441	$263.7M	Add +8.5%
PAYX Paychex Inc.	0.05%	2,669,450	$262.5M	Reduce -1.1%
NKE Nike Inc. Class B	0.05%	6,368,490	$261.4M	Reduce -8.7%
VST Vistra Corp.	0.05%	1,639,022	$260.0M	Add +4.4%
VEEV Veeva Systems Inc. Class A	0.05%	1,446,761	$256.8M	Reduce -6.9%
VLTO Veralto Corp.	0.05%	2,865,340	$254.1M	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,060,517	$252.4M	Add +2.6%
FTV Fortive Corp.	0.05%	4,129,457	$252.3M	Reduce -1.9%
PCG P G & E Corp.	0.05%	14,870,626	$250.1M	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.05%	120,114	$249.9M	Reduce -1.6%
XEL Xcel Energy Inc.	0.05%	3,103,309	$249.2M	Add +14.0%
ACM Aecom	0.05%	3,565,323	$248.9M	Add +2.4%
PPG PPG Industries Inc.	0.05%	2,049,929	$248.6M	Reduce -0.3%
LH Labcorp Holdings Inc.	0.05%	887,431	$248.5M	Reduce -1.4%
GD General Dynamics Corp.	0.05%	699,169	$247.7M	Add +2.6%
P Everpure Inc. Class A	0.04%	3,135,796	$247.1M	Add +13.3%
STLD Steel Dynamics Inc.	0.04%	1,071,630	$245.9M	Reduce -12.2%
ZS Zscaler Inc.	0.04%	1,731,190	$244.4M	Reduce -11.9%
EXE Expand Energy Corp.	0.04%	2,677,536	$244.2M	Reduce -3.4%
RF Regions Financial Corp.	0.04%	8,079,871	$244.0M	Reduce -0.5%
CMS CMS Energy Corp.	0.04%	3,186,256	$243.7M	Add +2.5%
Q Qnity Electronics Inc.	0.04%	1,488,828	$243.1M	Add +14.7%
ODFL Old Dominion Freight Line	0.04%	1,114,345	$241.4M	Add +14.7%
CBOE Cboe Global Markets Inc.	0.04%	987,606	$239.7M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.04%	824,725	$239.7M	Add +34.9%
PFG Principal Financial Group	0.04%	2,216,125	$238.9M	Add +12.4%
FANG Diamondback Energy Inc.	0.04%	1,353,016	$237.8M	Add +42.3%
NTRS Northern Trust Corp.	0.04%	1,355,184	$235.6M	Reduce -12.9%
CB Chubb Ltd.	0.04%	689,209	$234.8M	Reduce -79.8%
CFG Citizens Financial Group	0.04%	3,293,426	$230.8M	Reduce -1.5%
NRG NRG Energy Inc.	0.04%	1,573,054	$229.8M	Add +10.6%
RJF Raymond James Financial Inc.	0.04%	1,502,772	$228.5M	Add +5.8%
WCN Waste Connections Inc.	0.04%	1,367,325	$227.9M	Add +7.9%
NTRA Natera Inc.	0.04%	833,376	$226.2M	Add +10.7%
RIVN Rivian Automotive Inc. Class A	0.04%	13,014,970	$225.8M	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.04%	4,647,331	$225.7M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.04%	442,917	$225.6M	Add +5.7%
SCCO Southern Copper Corp.	0.04%	1,290,648	$224.9M	Add +2.2%
MSCI MSCI Inc.	0.04%	397,854	$222.8M	Add +5.2%
MLM Martin Marietta Materials	0.04%	386,046	$222.6M	Add +13.6%
ESS Essex Property Trust Inc.	0.04%	757,439	$220.9M	Add +23177.2%
OTIS Otis Worldwide Corp.	0.04%	3,071,357	$219.9M	Reduce -7.2%
ADM Archer-Daniels-Midland Co.	0.04%	2,875,370	$219.7M	Add +4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	727,848	$219.1M	Add +7.4%
VTWO Vanguard Russell 2000 ETF	0.04%	1,803,053	$218.9M	Reduce -25.2%
CVNA Carvana Co.	0.04%	3,325,237	$218.9M	Reduce -10.8%
DOV Dover Corp.	0.04%	969,469	$217.4M	Add +2.2%
GH Guardant Health Inc.	0.04%	1,439,787	$216.0M	Reduce -11.3%
DG Dollar General Corp.	0.04%	1,840,544	$211.9M	Reduce -11.8%
XYZ Block Inc.	0.04%	2,786,799	$211.8M	Reduce -3.3%
DECK Deckers Outdoor Corp.	0.04%	2,116,595	$210.2M	Add +21.5%
TPL Texas Pacific Land Corp.	0.04%	477,430	$208.9M	Add +6.9%
NI Nisource Inc.	0.04%	4,381,989	$208.4M	Add +4.4%
ZM Zoom Communications Inc.	0.04%	2,407,891	$207.8M	Reduce -9.3%
EMB iShares JP Morgan Usd Emergi	0.04%	2,149,751	$207.3M	Reduce -1.8%
HUBB Hubbell Inc.	0.04%	396,222	$207.3M	Add +13.9%
GEN Gen Digital Inc.	0.04%	8,155,355	$203.0M	Reduce -0.5%
GIS General Mills Inc.	0.04%	5,808,159	$202.1M	Reduce -19.1%
DGX Quest Diagnostics Inc.	0.04%	942,407	$199.7M	Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,519,468	$198.9M	Add +14.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.04%	20,707,024	$198.2M	Add +792058.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	1,049,897	$197.7M	Add +1.9%
PHM Pultegroup Inc.	0.04%	1,438,684	$197.4M	Reduce -7.2%
HSY The Hershey Co.	0.04%	1,120,257	$196.5M	Add +3.2%
HEI Heico Corp.	0.04%	550,942	$196.2M	Reduce -0.9%
HDB HDFC Bank Ltd.-ADR	0.04%	7,511,024	$194.0M	Add +2468.6%
USHY iShares Broad Usd High Yield	0.04%	5,210,289	$192.9M	Reduce -7.8%
WEC WEC Energy Group Inc.	0.04%	1,644,319	$192.0M	Add +5.0%
HPQ HP Inc.	0.03%	8,736,665	$191.7M	Add +3.0%
RBLX Roblox Corp. Class A	0.03%	3,521,459	$191.5M	Add +23.5%
CSL Carlisle Cos Inc.	0.03%	525,177	$190.5M	Add +22.8%
CDW CDW Corp.	0.03%	1,348,786	$189.7M	Add +3.0%
BURL Burlington Stores Inc.	0.03%	597,886	$189.4M	Reduce -2.8%
EFX Equifax Inc.	0.03%	1,192,831	$189.3M	Add +9.1%
ATO Atmos Energy Corp.	0.03%	1,098,374	$189.2M	Add +3.3%
CF CF Industries Holdings Inc.	0.03%	1,747,078	$189.1M	Add +1.9%
CINF Cincinnati Financial Corp.	0.03%	1,013,600	$187.7M	Reduce -1.0%
CTSH Cognizant Tech Solutions-A	0.03%	4,770,568	$184.8M	Add +8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,536,249	$184.2M	Add +2.1%
COO The Cooper Cos Inc.	0.03%	2,549,015	$182.8M	Add +0.8%
INVH Invitation Homes Inc.	0.03%	5,971,242	$180.4M	Add +74699.5%
FWONK Liberty Media Corp. Class C	0.03%	1,859,365	$176.9M	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.03%	1,208,557	$176.7M	Add +6.7%
HAL Halliburton Co.	0.03%	5,176,295	$175.7M	Add +5.9%
DLTR Dollar Tree Inc.	0.03%	1,450,333	$175.4M	Add +19.6%
ULTA Ulta Beauty Inc.	0.03%	388,586	$175.2M	Reduce -1.1%
BBY Best Buy Co. Inc.	0.03%	2,301,505	$174.6M	Reduce -11.7%
IEX Idex Corp.	0.03%	767,472	$174.2M	Add +6.1%
GPC Genuine Parts Co.	0.03%	1,452,481	$171.4M	Reduce -8.4%
INCY Incyte Corp.	0.03%	1,508,720	$171.0M	Reduce -2.1%
RVMD Revolution Medicines Inc.	0.03%	912,335	$170.9M	Add +82.3%
MAA Mid-America Apartment Comm	0.03%	1,221,025	$169.6M	Add +15892.5%
IBKR Interactive Brokers Gro Class A	0.03%	1,938,409	$168.7M	Reduce -8.8%
MTZ Mastec Inc.	0.03%	403,709	$168.0M	Add +27.7%
VRSN Verisign Inc.	0.03%	665,087	$167.3M	Add +4.5%
RMD Resmed Inc.	0.03%	858,134	$167.2M	Add +1.1%
CPRT Copart Inc.	0.03%	5,866,657	$165.4M	Add +2.1%
FISV Fiserv Inc.	0.03%	3,327,302	$163.2M	Reduce -22.2%
LPLA LPL Financial Holdings Inc.	0.03%	578,032	$162.8M	Reduce -2.3%
GEHC GE Healthcare Technology	0.03%	2,541,393	$162.7M	Add +0.8%
WPC WP Carey Inc.	0.03%	2,270,499	$162.3M	Add +3.0%
TRMB Trimble Inc.	0.03%	3,166,208	$162.0M	Reduce -6.1%
AGCO Agco Corp.	0.03%	1,351,032	$161.7M	Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,171,662	$161.4M	Reduce -19.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	1,715,691	$160.8M	Add +61972.8%
KIM Kimco Realty Corp.	0.03%	6,304,565	$159.8M	Add +7715.9%
SBAC SBA Communications Corp.	0.03%	900,762	$158.9M	Reduce -2.8%
DAL Delta Air Lines Inc.	0.03%	1,692,395	$158.5M	Add +0.6%
DD Dupont DE Nemours Inc.	0.03%	1,166,601	$158.2M	Reduce -1.3%
SE Sea Ltd.-ADR	0.03%	1,647,049	$157.8M	Add +3.5%
CNP Centerpoint Energy Inc.	0.03%	3,574,564	$157.4M	Add +13.1%
TSCO Tractor Supply Company	0.03%	4,944,848	$156.3M	Add +3.1%
REG Regency Centers Corp.	0.03%	1,953,088	$155.7M	Add +18982.4%
AVY Avery Dennison Corp.	0.03%	956,886	$155.4M	Add +1.9%
MKL Markel Group Inc.	0.03%	77,952	$152.2M	Add +0.2%
KEY Keycorp	0.03%	6,554,367	$151.1M	Reduce -19.5%
RS Reliance Inc.	0.03%	394,427	$147.4M	Reduce -2.5%
NVR NVR Inc.	0.03%	21,595	$147.1M	Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	195	$146.0M	Add +0.5%
CRS Carpenter Technology	0.03%	234,367	$144.6M	Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,041,622	$144.0M	Reduce -6.2%
DT Dynatrace Inc.	0.03%	3,272,431	$143.7M	Reduce -31.0%
INSM Insmed Inc.	0.03%	1,335,071	$142.3M	Add +9.9%
DRI Darden Restaurants Inc.	0.03%	685,636	$141.2M	Add +14.9%
CRWV Coreweave Inc. Class A	0.03%	1,415,103	$140.9M	Add +64.7%
EQT Eqt Corp.	0.03%	2,642,468	$140.5M	Reduce -17.2%
WWD Woodward Inc.	0.03%	329,383	$140.1M	Add +0.6%
RBRK Rubrik Inc. Class A	0.03%	1,739,658	$139.7M	Add +103.6%
CLH Clean Harbors Inc.	0.03%	466,863	$139.5M	Reduce -9.8%
VOYA Voya Financial Inc.	0.03%	1,526,728	$138.2M	Reduce -6.3%
LII Lennox International Inc.	0.03%	240,782	$138.0M	Add +3.2%
KHC The Kraft Heinz Co.	0.03%	5,825,123	$137.6M	Reduce -40.2%
L Loews Corp.	0.02%	1,204,563	$136.4M	Reduce -3.6%
SMTC Semtech Corp.	0.02%	842,125	$136.3M	Add +396.3%
BR Broadridge Financial Solutio	0.02%	990,972	$135.7M	Reduce -4.1%
CW Curtiss-Wright Corp.	0.02%	177,023	$134.1M	Add +18.4%
JCI Johnson Controls Internation	0.02%	917,669	$134.1M	Reduce -88.3%
DOC Healthpeak Properties Inc.	0.02%	6,217,474	$133.1M	Add +20832.8%
UAL United Airlines Holdings Inc.	0.02%	959,281	$130.5M	Add +18.0%
DTE DTE Energy Company	0.02%	856,033	$130.4M	Add +5.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	3,832,465	$129.8M	Add +6595.0%
AEE Ameren Corporation	0.02%	1,145,497	$129.5M	Add +4.3%
FIS Fidelity National Info Serv	0.02%	3,326,248	$129.3M	Reduce -12.3%
FE Firstenergy Corp.	0.02%	2,719,645	$129.3M	Add +2.2%
ENTG Entegris Inc.	0.02%	716,170	$128.8M	Add +5.7%
CPAY Corpay Inc.	0.02%	384,395	$128.1M	Add +11.4%
ARES Ares Management Corp. Class A	0.02%	1,148,389	$127.8M	Add +13.7%
PTC PTC Inc.	0.02%	1,122,548	$127.5M	Reduce -14.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	2,525,075	$127.3M	Reduce -25.0%
HST Host Hotels & Resorts Inc.	0.02%	5,323,184	$126.2M	Add +16183.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,457,553	$125.5M	Reduce -0.9%
FOXA Fox Corp. Class A	0.02%	2,399,041	$125.1M	Reduce -3.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	7,743,207	$125.1M	Add +109437.5%
INDA iShares MSCI India ETF	0.02%	2,521,129	$124.5M	Add +2050.2%
IAU iShares Gold Trust	0.02%	1,646,017	$124.3M	Reduce -8.6%
J Jacobs Solutions Inc.	0.02%	984,366	$124.0M	Reduce -10.8%
SFM Sprouts Farmers Market Inc.	0.02%	1,464,015	$123.8M	Add +8.3%
STZ Constellation Brands Inc. Class A	0.02%	888,821	$123.6M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	468,497	$123.3M	Reduce -14.4%
BIO Bio-Rad Laboratories-A	0.02%	418,884	$123.0M	Reduce -1.7%
OMC Omnicom Group	0.02%	1,681,326	$122.5M	Reduce -17.5%
SMCI Super Micro Computer Inc.	0.02%	4,158,896	$122.0M	Add +10.6%
SNA Snap-on Inc.	0.02%	302,631	$121.8M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.02%	660,271	$120.9M	Reduce -5.6%
RL Ralph Lauren Corp.	0.02%	300,354	$120.6M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.02%	324,521	$120.1M	Reduce -4.4%
APG Api Group Corp.	0.02%	2,823,518	$119.6M	Reduce -4.0%
CASY Casey's General Stores Inc.	0.02%	149,509	$118.8M	Add +37.7%
UTHR United Therapeutics Corp.	0.02%	218,164	$118.2M	Add +5.2%
VT Vanguard Tot World STK ETF	0.02%	752,555	$118.1M	Reduce -3.0%
PODD Insulet Corp.	0.02%	773,361	$117.7M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.02%	400,775	$117.2M	Add +13.9%
MSTR Strategy Inc.	0.02%	1,346,925	$117.1M	Reduce -14.4%
CLX Clorox Company	0.02%	1,210,527	$115.5M	Reduce -2.2%
IONS Ionis Pharmaceuticals Inc.	0.02%	1,454,672	$115.3M	Reduce -1.4%
RRX Regal Rexnord Corp.	0.02%	483,108	$115.1M	Reduce -34.0%
PPL PPL Corp.	0.02%	3,157,814	$114.8M	Add +7.1%
IP International Paper Co.	0.02%	3,002,077	$114.4M	Add +2.4%
MAS Masco Corp.	0.02%	1,398,962	$113.8M	Reduce -0.9%
BALL Ball Corp.	0.02%	1,805,211	$112.6M	Reduce -26.5%
USFD US Foods Holding Corp.	0.02%	1,099,800	$112.5M	Reduce -11.0%
IRTC Irhythm Holdings Inc.	0.02%	944,517	$112.4M	Reduce -9.8%
MDLN Medline Inc. Class A	0.02%	2,829,363	$111.6M	Add +123.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	4,071,484	$111.4M	Reduce -3.5%
XPO Xpo Inc.	0.02%	538,066	$110.5M	Add +80.7%
GLPI Gaming and Leisure Propertie	0.02%	2,443,672	$108.8M	Add +146315.3%
GPN Global Payments Inc.	0.02%	1,495,339	$108.5M	Add +4.1%
MRNA Moderna Inc.	0.02%	1,521,849	$106.6M	Reduce -6.1%
NLY Annaly Capital Management Inc.	0.02%	4,754,528	$106.3M	Reduce -9.6%
WY Weyerhaeuser Co.	0.02%	4,347,780	$104.1M	Add +5.0%
GGB Gerdau SA -Spon ADR	0.02%	25,745,217	$104.0M	Add +1323.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	300,897	$103.5M	Reduce -27.6%
LDOS Leidos Holdings Inc.	0.02%	1,004,347	$103.4M	Add +16.8%
AFRM Affirm Holdings Inc.	0.02%	1,245,563	$101.6M	Add +17.0%
OHI Omega Healthcare Investors	0.02%	2,114,655	$100.8M	Reduce -0.5%
LEN Lennar Corp. Class A	0.02%	1,113,026	$100.7M	Reduce -15.9%
EVRG Evergy Inc.	0.02%	1,160,181	$100.3M	Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,241,259	$100.0M	Reduce -81.4%
OSIS Osi Systems Inc.	0.02%	452,547	$99.0M	Add +5.1%
HEI.A Heico Corp. Class A	0.02%	383,056	$98.8M	Reduce -0.8%
LNT Alliant Energy Corp.	0.02%	1,289,116	$98.3M	Add +8.6%
BRO Brown & Brown Inc.	0.02%	1,487,718	$95.4M	Reduce -1.7%
FDXF FedEx Freight Holding Co.	0.02%	628,772	$94.9M	Reduce -11.6%
ASTS Ast Spacemobile Inc.	0.02%	1,064,932	$94.6M	Add +26.0%
BZ Kanzhun Ltd. - ADR	0.02%	7,298,212	$93.9M	Add +425700.0%
LULU Lululemon Athletica Inc.	0.02%	821,585	$93.8M	Add +0.6%
MKSI MKS Inc.	0.02%	207,760	$92.4M	Add +1.9%
GGG Graco Inc.	0.02%	1,208,598	$91.4M	Add +3.1%
MYRG MYR Group Inc./Delaware	0.02%	179,485	$89.8M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.02%	630,124	$89.6M	Reduce -10.0%
NDSN Nordson Corp.	0.02%	296,017	$89.3M	Add +10.3%
HUBS HubSpot Inc.	0.02%	487,542	$89.0M	Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	118,970	$88.8M	Reduce -9.7%
STX Seagate Technology Holdings	0.02%	91,889	$88.7M	Reduce -94.0%
SOFI Sofi Technologies Inc.	0.02%	4,925,068	$88.3M	Add +4.2%
TXT Textron Inc.	0.02%	954,138	$87.5M	Add +31.3%
UDR Udr Inc.	0.02%	2,186,027	$87.3M	Reduce -25.3%
IONQ Ionq Inc.	0.02%	1,632,290	$86.9M	Add +45.0%
LVS Las Vegas Sands Corp.	0.02%	1,862,644	$86.0M	Reduce -3.6%
AZN Astrazeneca PLC	0.02%	450,644	$85.5M	Reduce -0.5%
ELS Equity Lifestyle Properties	0.02%	1,320,458	$85.1M	Reduce -3.1%
QSR Restaurant Brands Intern	0.02%	1,173,662	$85.1M	Add +554.9%
NBIX Neurocrine Biosciences Inc.	0.02%	504,233	$85.0M	Reduce -11.8%
PKG Packaging Corp. of America	0.02%	355,504	$84.7M	Add +3.7%
MUB iShares National Muni Bond E	0.02%	786,787	$84.7M	Reduce -32.7%
KYMR Kymera Therapeutics Inc.	0.02%	736,866	$84.5M	Reduce -15.9%
ATI Ati Inc.	0.02%	428,271	$84.4M	Add +20.7%
ROL Rollins Inc.	0.02%	2,020,508	$84.3M	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.02%	369,928	$83.9M	Add +5.9%
RDDT Reddit Inc. Class A	0.02%	481,893	$83.6M	Add +8.9%
RKT Rocket Cos Inc. Class A	0.02%	5,259,006	$82.8M	Add +36.9%
EMLC Vaneck JPM Em Local Curr BND	0.01%	3,210,810	$82.1M	Reduce -5.7%
TRU Transunion	0.01%	1,135,871	$81.9M	Reduce -0.1%
BXP BXP Inc.	0.01%	1,232,500	$81.7M	Reduce -5.7%
DNLI Denali Therapeutics Inc.	0.01%	3,161,972	$81.3M	Reduce -28.7%
VGIT Vanguard Intermediate-Term T	0.01%	1,374,152	$81.0M	Reduce -7.7%
DOCU Docusign Inc.	0.01%	1,808,071	$80.3M	Reduce -7.3%
ECHO Echostar Corp. Class A	0.01%	787,228	$79.9M	Add +58.1%
CPT Camden Property Trust	0.01%	696,951	$79.8M	Reduce -7.8%
AKAM Akamai Technologies Inc.	0.01%	673,851	$79.7M	Reduce -2.8%
EGP Eastgroup Properties Inc.	0.01%	388,843	$78.8M	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	964,479	$78.6M	Reduce -27.5%
AYI Acuity Inc.	0.01%	207,903	$78.3M	Reduce -1.7%
CDE Coeur Mining Inc.	0.01%	4,789,250	$78.2M	Add +74.4%
RPM RPM International Inc.	0.01%	688,749	$76.6M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.01%	1,324,466	$75.8M	Add +4.4%
S Sentinelone Inc. Class A	0.01%	4,439,412	$75.3M	Add +16.9%
TW Tradeweb Markets Inc. Class A	0.01%	753,188	$75.1M	Add +8.4%
GDDY GoDaddy Inc. Class A	0.01%	882,718	$74.9M	Reduce -33.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,819,760	$72.5M	Reduce -11.6%
MTSI Macom Technology Solutions H	0.01%	188,986	$71.9M	Reduce -0.9%
CSGP Costar Group Inc.	0.01%	2,521,571	$71.4M	Add +4.0%
AMH American Homes 4 Rent- A	0.01%	2,129,337	$71.4M	Reduce -1.1%
CGNX Cognex Corp.	0.01%	976,599	$70.7M	Reduce -10.2%
SSNC Ss&c Technologies Holdings	0.01%	1,135,179	$70.4M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	0.01%	92,602	$69.3M	Add +1.7%
BNTX Biontech SE-ADR	0.01%	744,200	$69.2M	Reduce -5.1%
FRT Federal Realty Invs Trust	0.01%	558,833	$69.0M	Add +12615.2%
FNF Fidelity National Financial	0.01%	1,456,273	$68.7M	Reduce -5.2%
VTRS Viatris Inc.	0.01%	4,293,757	$68.2M	Add +8.3%
EDU New Oriental Educatio-SP ADR	0.01%	1,477,776	$67.8M	Reduce -7.2%
CG The Carlyle Group Inc.	0.01%	1,602,700	$67.5M	Add +5.7%
FBIN Fortune Brands Innovations I	0.01%	1,214,374	$66.7M	Add +8.4%
LGND Ligand Pharmaceuticals	0.01%	210,427	$66.5M	Reduce -1.2%
BRX Brixmor Property Group Inc.	0.01%	2,103,546	$66.3M	Reduce -1.7%
LFUS Littelfuse Inc.	0.01%	145,658	$66.3M	Add +6.3%
IT Gartner Inc.	0.01%	510,785	$66.2M	Reduce -33.8%
GOVT iShares US Treasury Bond ETF	0.01%	2,887,624	$65.8M	Reduce -7.6%
HURN Huron Consulting Group Inc.	0.01%	729,057	$65.7M	Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,498,496	$65.5M	Reduce -10.2%
EXEL Exelixis Inc.	0.01%	1,201,307	$65.4M	Reduce -7.0%
STRL Sterling Infrastructure Inc.	0.01%	77,725	$65.2M	Add +18.4%
EWBC East West Bancorp Inc.	0.01%	502,415	$64.9M	Reduce -1.2%
FOX Fox Corp. Class B	0.01%	1,380,457	$64.7M	Reduce -2.4%
ARE Alexandria Real Estate Equit	0.01%	1,219,759	$64.5M	Reduce -8.8%
LFST Lifestance Health Group Inc.	0.01%	5,947,600	$63.7M	Reduce -2.4%
IOT Samsara Inc. Class A	0.01%	1,948,568	$63.2M	Add +12.9%
MEDP Medpace Holdings Inc.	0.01%	119,206	$63.1M	Reduce -15.3%
CUBE Cubesmart	0.01%	1,534,579	$61.0M	Reduce -0.1%
ALGN Align Technology Inc.	0.01%	360,198	$60.8M	Reduce -42.4%
GTLB Gitlab Inc. Class A	0.01%	1,987,553	$60.7M	Add +363.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	3,201,578	$60.6M	Reduce -6.1%
SNX TD Synnex Corp.	0.01%	224,279	$60.0M	Add +5.8%
HASI Ha Sustainable Infrastructur	0.01%	1,534,959	$59.9M	Add +31354.1%
WLK Westlake Corp.	0.01%	817,207	$59.7M	Reduce -16.7%
LSCC Lattice Semiconductor Corp.	0.01%	389,939	$59.6M	Reduce -1.2%
ONTO Onto Innovation Inc.	0.01%	155,253	$58.8M	Add +4.9%
TWST Twist Bioscience Corp.	0.01%	563,782	$58.0M	Reduce -31.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,278,904	$58.0M	Reduce -27.0%
VGSH Vanguard Short-Term Treasury	0.01%	993,531	$57.8M	Reduce -3.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	425,161	$57.3M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	514,850	$57.2M	Reduce -4.9%
CTRE Caretrust REIT Inc.	0.01%	1,411,896	$57.0M	Add +35170.9%
ARGX Argenx SE - ADR	0.01%	61,312	$56.9M	Add +122.9%
LYFT LYFT Inc. Class A	0.01%	3,871,587	$56.6M	Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	28,322	$56.3M	Reduce -9.7%
SWK Stanley Black & Decker Inc.	0.01%	598,626	$56.3M	Add +8.3%
WSO Watsco Inc.	0.01%	135,045	$56.3M	Reduce -9.8%
REXR Rexford Industrial Realty Inc.	0.01%	1,654,665	$55.4M	Add +41558.2%
TOST Toast Inc. Class A	0.01%	1,992,308	$55.4M	Add +8.1%
JLL Jones Lang Lasalle Inc.	0.01%	178,611	$55.4M	Reduce -3.1%
RVTY Revvity Inc.	0.01%	497,157	$55.3M	Add +4.3%
NNN NNN REIT Inc.	0.01%	1,180,472	$54.9M	Reduce -1.5%
ADC Agree Realty Corp.	0.01%	719,613	$54.5M	Add +1.7%
ARM Arm Holdings PLC-ADR	0.01%	153,355	$54.4M	Reduce -10.6%
CGON CG Oncology Inc.	0.01%	761,807	$54.1M	Reduce -28.5%
APA Apa Corp.	0.01%	1,661,518	$54.1M	Reduce -30.4%
RGA Reinsurance Group of America	0.01%	253,530	$53.9M	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.01%	1,030,254	$53.7M	Add +61444.4%
LNTH Lantheus Holdings Inc.	0.01%	482,743	$53.6M	Reduce -0.8%
BEAM Beam Therapeutics Inc.	0.01%	1,551,781	$53.3M	Reduce -6.2%
WCC Wesco International Inc.	0.01%	153,650	$53.1M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,082,866	$52.7M	Reduce -4.5%
PZA Invesco National Amt-Free Mu	0.01%	2,232,045	$52.5M	Reduce -45.9%
NXT Nextpower Inc.	0.01%	439,844	$52.4M	Add +54.1%
MTCH Match Group Inc.	0.01%	1,372,344	$52.2M	Add +17.5%
CRUS Cirrus Logic Inc.	0.01%	351,409	$52.2M	Reduce -15.3%
ITT Itt Inc.	0.01%	263,749	$52.2M	Add +2.5%
AWI Armstrong World Industries	0.01%	322,458	$51.7M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.01%	218,582	$51.7M	Reduce -4.0%
MOD Modine Manufacturing Co.	0.01%	193,619	$51.7M	Add +59.5%
CRL Charles River Laboratories	0.01%	225,314	$51.1M	Add +2.9%
HTHT H World Group Ltd.-ADR	0.01%	1,216,507	$50.8M	Add +48502.0%
RBC RBC Bearings Inc.	0.01%	78,430	$50.5M	Add +40.8%
ALB Albemarle Corp.	0.01%	373,918	$50.5M	Add +25.5%
PRVA Privia Health Group Inc.	0.01%	1,948,021	$50.1M	Reduce -5.0%
RHP Ryman Hospitality Properties	0.01%	387,804	$49.9M	Add +17697.3%
TEM Tempus AI Inc. Class A	0.01%	858,529	$49.7M	Add +12.7%
RGLD Royal Gold Inc.	0.01%	248,893	$49.7M	Reduce -0.9%
ARMK Aramark	0.01%	870,271	$49.5M	Reduce -0.5%
EWT iShares MSCI Taiwan ETF	0.01%	453,195	$49.2M	Add +615.3%
GL Globe Life Inc.	0.01%	275,000	$49.1M	Reduce -0.6%
MDT Medtronic PLC	0.01%	627,689	$49.1M	Reduce -93.5%
DFAC Dimensional US Core Equity 2	0.01%	1,100,207	$48.8M	No change
GNTX Gentex Corp.	0.01%	1,929,671	$48.8M	Reduce -7.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	549,985	$48.5M	Add +278.8%
DPZ Domino's Pizza Inc.	0.01%	163,862	$48.5M	Add +5.8%
TTMI TTM Technologies	0.01%	259,306	$48.5M	Add +44.1%
FR First Industrial Realty TR	0.01%	786,503	$48.2M	Add +27323.4%
ALLY Ally Financial Inc.	0.01%	1,046,805	$48.1M	Add +2.9%
IWR iShares Russell Mid-Cap ETF	0.01%	435,907	$48.1M	Add +16.0%
CCK Crown Holdings Inc.	0.01%	423,416	$47.3M	Reduce -2.7%
IBP Installed Building Products	0.01%	202,615	$46.6M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.01%	158,951	$46.5M	Add +3.8%
SYRE Spyre Therapeutics Inc.	0.01%	522,071	$46.3M	Add +151.8%
EQH Equitable Holdings Inc.	0.01%	1,051,605	$46.1M	Reduce -49.0%
AIZ Assurant Inc.	0.01%	170,055	$45.7M	Add +0.1%
PNFP Pinnacle Financial Partners	0.01%	452,150	$45.6M	Add +11547.4%
MAC The Macerich Co.	0.01%	1,807,253	$45.5M	Add +16284.9%
UNM Unum Group	0.01%	508,944	$45.5M	Reduce -6.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	7,855,000	$45.4M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.01%	450,319	$45.3M	Reduce -23.9%
SOLS Solstice Adv Materials Inc.	0.01%	507,798	$45.0M	Reduce -15.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,515,311	$44.4M	New
LEVI Levi Strauss & Co. Class A	0.01%	1,776,289	$44.1M	Reduce -3.5%
NWSA News Corp. Class A	0.01%	1,774,210	$44.1M	Reduce -6.1%
DY Dycom Industries Inc.	0.01%	87,046	$44.0M	Add +36.4%
SCI Service Corp. International	0.01%	575,416	$43.7M	Add +2.8%
TOL Toll Brothers Inc.	0.01%	265,254	$43.7M	Add +8.9%
NICE Nice Ltd. - Spon ADR	0.01%	479,989	$43.6M	Reduce -25.5%
SF Stifel Financial Corp.	0.01%	623,009	$43.5M	Add +51.9%
WTRG Essential Utilities Inc.	0.01%	1,133,353	$43.4M	Add +4.5%
BEN Franklin Templeton Inc.	0.01%	1,300,135	$43.3M	Add +14.2%
IWM iShares Russell 2000 ETF	0.01%	143,441	$43.1M	Add +21.7%
HTFL Heartflow Inc.	0.01%	1,465,650	$43.0M	Add +3.6%
KT KT Corp.-SP ADR	0.01%	2,488,428	$43.0M	Add +43449.7%
AEIS Advanced Energy Industries	0.01%	113,729	$42.4M	Add +15.3%
STAG Stag Industrial Inc.	0.01%	1,110,853	$42.3M	Add +1.8%
TXRH Texas Roadhouse Inc.	0.01%	218,773	$42.3M	Add +81.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	735,724	$42.1M	Reduce -13.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	165,997	$42.0M	Add +92635.8%
TRNO Terreno Realty Corp.	0.01%	646,088	$41.8M	Add +19261.3%
VNO Vornado Realty Trust	0.01%	1,063,752	$41.8M	Add +0.3%
MOH Molina Healthcare Inc.	0.01%	179,440	$41.0M	Reduce -19.2%
PFGC Performance Food Group Co.	0.01%	365,696	$40.9M	Reduce -5.8%
THC Tenet Healthcare Corp.	0.01%	217,135	$40.6M	Reduce -2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	465,315	$40.6M	Reduce -12.8%
HR Healthcare Realty Trust Inc.	0.01%	1,998,790	$40.3M	Add +60177.1%
ROKU Roku Inc.	0.01%	291,652	$40.3M	Reduce -2.4%
BWA Borgwarner Inc.	0.01%	596,334	$39.6M	Reduce -3.3%
CRCL Circle Internet Group Inc.	0.01%	630,407	$39.5M	Add +972.7%
RDNT Radnet Inc.	0.01%	635,813	$39.2M	Reduce -5.6%
SITM Sitime Corp.	0.01%	51,949	$38.7M	Add +21.6%
RMBS Rambus Inc.	0.01%	289,022	$38.4M	Add +20.1%
TECH Bio-Techne Corp.	0.01%	540,944	$38.2M	Add +23.1%
VEA Vanguard Ftse Developed ETF	0.01%	533,340	$38.0M	Reduce -19.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,513,544	$37.9M	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.01%	741,360	$37.8M	Reduce -0.7%
EPRT Essential Properties Realty	0.01%	1,263,798	$37.7M	Add +14648.5%
KRG Kite Realty Group Trust	0.01%	1,316,438	$37.4M	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	548,273	$37.2M	Reduce -34.5%
ELAN Elanco Animal Health Inc.	0.01%	1,510,327	$37.2M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.01%	1,253,083	$36.9M	Reduce -34.1%
ARW Arrow Electronics Inc.	0.01%	171,556	$36.6M	Reduce -2.8%
AGNC AGNC Investment Corp.	0.01%	3,348,893	$36.5M	Add +3.2%
CRBG Corebridge Financial Inc.	0.01%	1,263,484	$36.2M	Reduce -14.7%
SDGR Schrodinger Inc.	0.01%	2,221,485	$36.1M	Reduce -16.5%
HAS Hasbro Inc.	0.01%	435,406	$36.0M	Reduce -7.8%
VXUS Vanguard Total Intl Stock	0.01%	418,019	$35.7M	Reduce -13.4%
BBIO Bridgebio Pharma Inc.	0.01%	479,758	$35.7M	Add +19.1%
H Hyatt Hotels Corp. Class A	0.01%	184,019	$35.7M	Add +19.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	316,859	$35.6M	Reduce -2.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	760,848	$35.6M	Reduce -11.2%
NYT New York Times Co. Class A	0.01%	505,059	$35.3M	Reduce -1.1%
CELH Celsius Holdings Inc.	0.01%	1,203,942	$35.3M	Add +1.8%
CUZ Cousins Properties Inc.	0.01%	1,163,079	$34.9M	Add +57851.1%
PECO Phillips Edison & Company Inc.	0.01%	836,830	$34.8M	Add +32335.3%
AOS Smith (a.o.) Corp.	0.01%	551,846	$34.6M	Reduce -1.1%
ABCL Abcellera Biologics Inc.	0.01%	4,317,206	$33.9M	Reduce -43.0%
AFG American Financial Group Inc.	0.01%	241,925	$33.9M	Add +14.8%
SGI Somnigroup International Inc.	0.01%	431,046	$33.8M	Reduce -6.0%
DTM DT Midstream Inc.	0.01%	229,815	$33.7M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.01%	210,285	$33.2M	Reduce -5.8%
KRC Kilroy Realty Corp.	0.01%	885,480	$33.2M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.01%	124,744	$33.1M	Reduce -8.6%
BPOP Popular Inc.	0.01%	201,073	$33.0M	Add +9.2%
R Ryder System Inc.	0.01%	124,638	$32.9M	Add +2.7%
AVT Avnet Inc.	0.01%	364,575	$32.4M	Add +28.8%
SAIA Saia Inc.	0.01%	76,761	$32.3M	Reduce -2.8%
BAX Baxter International Inc.	0.01%	1,513,888	$32.3M	Reduce -14.4%
TKO Tko Group Holdings Inc.	0.01%	160,315	$32.3M	Reduce -10.8%
BWXT BWX Technologies Inc.	0.01%	165,670	$32.2M	Reduce -0.3%
MBC Masterbrand Inc.	0.01%	3,133,352	$32.2M	Reduce -0.0%
OVV Ovintiv Inc.	0.01%	609,635	$32.1M	Reduce -1.0%
DCI Donaldson Co. Inc.	0.01%	356,112	$32.0M	Reduce -1.2%
TTEK Tetra Tech Inc.	0.01%	1,106,392	$32.0M	Reduce -3.6%
CWST Casella Waste Systems Inc. Class A	0.01%	328,387	$31.8M	Add +12.2%
AIT Applied Industrial Tech Inc.	0.01%	93,846	$31.7M	Reduce -23.1%
MP MP Materials Corp.	0.01%	564,808	$31.6M	Add +1.5%
GWRE Guidewire Software Inc.	0.01%	255,963	$31.5M	Reduce -0.1%
PLXS Plexus Corp.	0.01%	103,820	$31.2M	Reduce -6.3%
PNW Pinnacle West Capital	0.01%	291,694	$31.2M	Add +3.7%
AXSM Axsome Therapeutics Inc.	0.01%	127,178	$31.1M	Add +34.0%
CPNG Coupang Inc.	0.01%	1,788,579	$31.1M	Add +31.3%
VMI Valmont Industries	0.01%	53,748	$31.0M	Reduce -1.1%
ALV Autoliv Inc.	0.01%	266,882	$31.0M	Reduce -5.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,335,801	$31.0M	Reduce -10.4%
MANH Manhattan Associates Inc.	0.01%	222,127	$30.9M	Reduce -53.9%
SANM Sanmina Corp.	0.01%	122,167	$30.9M	Add +18.0%
PEN Penumbra Inc.	0.01%	97,689	$30.8M	Add +1.0%
WTS Watts Water Technologies-A	0.01%	78,477	$30.7M	Add +9.2%
KNX Knight-Swift Transportation	0.01%	392,793	$30.6M	Reduce -5.3%
AA Alcoa Corp.	0.01%	584,502	$30.5M	Reduce -4.3%
SBRA Sabra Health Care REIT Inc.	0.01%	1,561,933	$30.5M	Add +0.2%
EVR Evercore Inc. Class A	0.01%	89,248	$30.5M	Add +2.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	364,824	$30.5M	Reduce -1.7%
FIVE Five Below	0.01%	166,518	$29.9M	Add +12.1%
VIAV Viavi Solutions Inc.	0.01%	625,242	$29.9M	Add +38.5%
SPXC SPX Technologies Inc.	0.01%	121,589	$29.8M	Add +14.6%
CIFR Cipher Digital Inc.	0.01%	1,210,891	$29.7M	Reduce -0.7%
DOCN Digitalocean Holdings Inc.	0.01%	188,714	$29.6M	Add +42.8%
COLD Americold Realty Trust Inc.	0.01%	1,883,643	$29.6M	Add +4.7%
BND Vanguard Total Bond Market	0.01%	402,374	$29.5M	Reduce -0.1%
MLI Mueller Industries Inc.	0.01%	239,845	$29.5M	Add +3.1%
WBS Webster Financial Corp.	0.01%	385,315	$29.4M	Reduce -2.9%
SKT Tanger Inc.	0.01%	742,185	$29.3M	Reduce -5.5%
EHC Encompass Health Corp.	0.01%	289,353	$29.2M	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.01%	121,438	$29.1M	Add +2.8%
LAMR Lamar Advertising Co. Class A	0.01%	186,108	$29.0M	Reduce -0.6%
TALO Talos Energy Inc.	0.01%	2,246,238	$29.0M	Reduce -7.6%
MLPA Global X MLP ETF	0.01%	546,034	$29.0M	Reduce -0.1%
RYN Rayonier Inc.	0.01%	1,358,814	$28.9M	Add +5.9%
FORM Formfactor Inc.	0.01%	180,478	$28.9M	Add +14.4%
ZION Zions Bancorp NA	0.01%	417,138	$28.9M	Reduce -0.8%
LUV Southwest Airlines Co.	0.01%	560,059	$28.8M	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	1,554,941	$28.6M	Add +7.1%
BLD Topbuild Corp.	0.01%	80,672	$28.6M	Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	564,416	$28.5M	Reduce -6.2%
ESI Element Solutions Inc.	0.01%	596,417	$28.5M	Reduce -10.6%
HL Hecla Mining Co.	0.01%	1,843,367	$28.4M	Add +21.7%
RBA RB Global Inc.	0.01%	243,470	$28.4M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.01%	1,347,929	$28.3M	Reduce -57.6%
TREX Trex Company Inc. filed as TREX INC	0.01%	563,931	$28.2M	Reduce -3.8%
DVA Davita Inc.	0.01%	126,765	$28.2M	Reduce -16.2%
GTLS Chart Industries Inc.	0.01%	134,883	$28.2M	Add +14.2%
HALO Halozyme Therapeutics Inc.	0.01%	356,472	$27.9M	Reduce -32.5%
WTFC Wintrust Financial Corp.	0.01%	171,220	$27.5M	Add +10.9%
SONY Sony Group Corp. - SP ADR	0.01%	1,358,175	$27.2M	Reduce -2.5%
BLDR Builders Firstsource Inc.	0.00%	303,482	$27.2M	Reduce -41.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	467,653	$27.1M	Reduce -8.0%
FLS Flowserve Corp.	0.00%	365,739	$27.1M	Reduce -1.7%
FDS Factset Research Systems Inc.	0.00%	117,804	$27.1M	Reduce -14.4%
TLN Talen Energy Corp.	0.00%	70,487	$27.1M	Add +9.2%
COLB Columbia Banking System Inc.	0.00%	842,527	$27.0M	Reduce -3.8%
ORI Old Republic Intl Corp.	0.00%	659,013	$27.0M	Reduce -5.1%
BLLN Billiontoone Inc. Class A	0.00%	223,933	$26.9M	Reduce -6.9%
RAPP Rapport Therapeutics Inc.	0.00%	644,082	$26.8M	Reduce -29.9%
CNM Core & Main Inc. Class A	0.00%	552,050	$26.6M	Reduce -2.9%
PRI Primerica Inc.	0.00%	93,371	$26.5M	Reduce -34.0%
ALSN Allison Transmission Holding	0.00%	234,886	$26.5M	Reduce -10.2%
TMDX Transmedics Group Inc.	0.00%	398,250	$26.5M	Reduce -57.6%
CR Crane Co.	0.00%	118,077	$26.3M	Add +8.6%
DINO HF Sinclair Corp.	0.00%	373,312	$26.0M	Reduce -3.7%
TME Tencent Music Entertainm-ADR	0.00%	3,112,509	$26.0M	Add +291880.2%
AMKR Amkor Technology Inc.	0.00%	300,622	$25.9M	Add +2.6%
AAON Aaon Inc.	0.00%	203,503	$25.8M	Reduce -4.0%
PHG Koninklijke Philips NVR- NY	0.00%	944,311	$25.7M	Reduce -3.4%
UMBF Umb Financial Corp.	0.00%	179,559	$25.6M	Reduce -3.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	543,683	$25.5M	No change
DOCS Doximity Inc. Class A	0.00%	1,227,267	$25.5M	Reduce -33.0%
AMG Affiliated Managers Group	0.00%	74,871	$25.3M	Reduce -27.6%
ONT Onterris Inc.	0.00%	1,252,138	$25.3M	Reduce -17.4%
TPC Tutor Perini Corp.	0.00%	304,438	$25.3M	Add +274.1%
HLI Houlihan Lokey Inc.	0.00%	187,563	$25.2M	Add +7.3%
ITRI Itron Inc.	0.00%	289,766	$25.1M	Reduce -0.1%
SOLV Solventum Corp.	0.00%	324,368	$25.0M	Reduce -58.0%
SLG SL Green Realty Corp.	0.00%	480,634	$24.9M	Add +15825.6%
YUMC Yum China Holdings Inc.	0.00%	607,187	$24.8M	Add +13.2%
KMX Carmax Inc.	0.00%	468,737	$24.8M	Add +7.8%
SGRY Surgery Partners Inc.	0.00%	1,471,492	$24.7M	Reduce -7.4%
ECG Everus Construction Group	0.00%	148,046	$24.6M	Add +27.7%
HUT Hut 8 Corp.	0.00%	211,681	$24.4M	Add +31.2%
CDP Copt Defense Properties	0.00%	670,645	$24.4M	Reduce -2.2%
INSP Inspire Medical Systems Inc.	0.00%	546,020	$24.4M	Add +21.7%
SNAP Snap Inc. Class A	0.00%	5,482,854	$24.3M	Add +25.4%
LUMN Lumen Technologies Inc.	0.00%	3,163,211	$24.3M	Reduce -4.6%
SSB Southstate Bank Corp.	0.00%	242,418	$24.2M	Reduce -6.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,217,315	$24.2M	Reduce -0.0%
WAL Western Alliance Bancorp	0.00%	293,958	$24.2M	Add +0.2%
ZWS Zurn Elkay Water Solutions C	0.00%	470,501	$23.8M	Reduce -0.5%
COKE Coca-Cola Consolidated Inc.	0.00%	124,262	$23.7M	Reduce -3.3%
VSAT Viasat Inc.	0.00%	264,158	$23.7M	Add +5.2%
ENSG The Ensign Group Inc.	0.00%	147,819	$23.7M	Add +12.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	287,036	$23.7M	No change
TKR Timken Co.	0.00%	162,691	$23.6M	Add +1.1%
QXO Qxo Inc.	0.00%	1,365,455	$23.6M	Add +3.1%
ESE Esco Technologies Inc.	0.00%	66,990	$23.4M	Add +1.9%
BNL Broadstone Net Lease Inc.	0.00%	1,134,273	$23.4M	Reduce -1.0%
AAOI Applied Optoelectronics Inc.	0.00%	158,204	$23.4M	Add +50.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	697,384	$23.4M	Add +20363.2%
LXP LXP Industrial Trust	0.00%	434,516	$23.4M	Add +36383.3%
POWL Powell Industries Inc.	0.00%	81,723	$23.4M	Add +9.8%
HII Huntington Ingalls Industrie	0.00%	83,280	$23.3M	Reduce -2.2%
U Unity Software Inc.	0.00%	814,076	$23.3M	Reduce -5.0%
CYTK Cytokinetics Inc.	0.00%	273,031	$23.3M	Add +13.5%
FPS Forgent Power Solutions Class A	0.00%	413,941	$23.1M	New
TDC Teradata Corp.	0.00%	663,517	$23.0M	Reduce -9.2%
W Wayfair Inc. Class A	0.00%	248,494	$23.0M	Add +0.3%
DAR Darling Ingredients Inc.	0.00%	419,696	$22.9M	Add +1.2%
THG Hanover Insurance Group Inc./	0.00%	107,049	$22.9M	Reduce -1.8%
CAG Conagra Brands Inc.	0.00%	1,698,945	$22.9M	Add +1.4%
HWC Hancock Whitney Corp.	0.00%	305,420	$22.8M	Add +55.3%
LAD Lithia Motors Inc.	0.00%	78,309	$22.7M	Reduce -2.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	374,748	$22.6M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.00%	53,229	$22.6M	Reduce -3.4%
ALGM Allegro Microsystems Inc.	0.00%	323,297	$22.5M	Reduce -6.3%
SUB iShares Short-Term National	0.00%	211,051	$22.5M	Reduce -43.4%
OSK Oshkosh Corp.	0.00%	146,232	$22.4M	Reduce -12.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	102,593	$22.4M	Reduce -46.1%
ATR Aptargroup Inc.	0.00%	178,428	$22.3M	Reduce -6.3%
NPO Enpro Inc.	0.00%	58,901	$22.2M	Reduce -3.1%
OMF Onemain Holdings Inc.	0.00%	363,239	$22.1M	Reduce -0.3%
RAL Ralliant Corp.	0.00%	299,980	$22.1M	Reduce -39.1%
RGEN Repligen Corp.	0.00%	161,713	$22.1M	Reduce -1.2%
QRVO Qorvo Inc.	0.00%	235,295	$21.9M	Add +8.6%
POOL Pool Corp.	0.00%	102,046	$21.9M	Reduce -9.1%
HXL Hexcel Corp.	0.00%	218,696	$21.9M	Add +3.2%
CACI Caci International Inc. Class A	0.00%	47,175	$21.9M	Add +0.6%
KTOS Kratos Defense & Security	0.00%	437,449	$21.8M	Add +33.6%
AR Antero Resources Corp.	0.00%	619,783	$21.8M	Add +2.8%
CFR Cullen/Frost Bankers Inc.	0.00%	140,812	$21.8M	Reduce -1.1%
LSTR Landstar System Inc.	0.00%	105,186	$21.8M	Reduce -4.0%
TTC Toro Co.	0.00%	223,160	$21.7M	Reduce -1.3%
SNEX Stonex Group Inc.	0.00%	183,386	$21.7M	Add +2.2%
APLD Applied Digital Corp.	0.00%	581,255	$21.7M	Add +32.7%
PCVX Vaxcyte Inc.	0.00%	371,550	$21.6M	Reduce -9.5%
MRP Millrose Properties	0.00%	714,922	$21.5M	Add +220.1%
MXL Maxlinear Inc.	0.00%	167,630	$21.5M	Add +8.8%
UGI Ugi Corp.	0.00%	617,962	$21.3M	Reduce -1.2%
EQNR Equinor ASA-Spon ADR	0.00%	677,686	$21.3M	No change
MOS The Mosaic Co.	0.00%	1,003,763	$21.3M	Add +9.4%
DKNG Draftkings Inc. Class A	0.00%	841,978	$21.3M	Reduce -47.5%
AES AES Corp.	0.00%	1,423,275	$20.9M	Reduce -0.3%
IRT Independence Realty Trust Inc.	0.00%	1,247,662	$20.8M	Add +28868.2%
OGE Oge Energy Corp.	0.00%	426,753	$20.8M	Reduce -5.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	308,916	$20.7M	Reduce -38.7%
PCY Invesco Emerging Markets Sov	0.00%	955,964	$20.7M	Reduce -12.8%
PL Planet Labs PBC	0.00%	624,677	$20.7M	Add +24.3%
AUR Aurora Innovation Inc.	0.00%	3,031,886	$20.7M	Add +15.9%
BTSG Brightspring Health Services	0.00%	296,020	$20.6M	Add +9.4%
OKLO Oklo Inc.	0.00%	393,729	$20.6M	Reduce -12.8%
SLM SLM Corp.	0.00%	794,152	$20.6M	Reduce -1.2%
LKQ LKQ Corp.	0.00%	781,347	$20.6M	Add +7.0%
UL Unilever PLC-Sponsored ADR	0.00%	341,611	$20.5M	Reduce -0.0%
LEA Lear Corp.	0.00%	153,122	$20.5M	Reduce -1.7%
AGX Argan Inc.	0.00%	25,681	$20.5M	Add +0.3%
FAF First American Financial	0.00%	298,644	$20.5M	Reduce -9.1%
RRC Range Resources Corp.	0.00%	549,315	$20.4M	Add +23.4%
IDCC Interdigital Inc.	0.00%	72,086	$20.4M	Reduce -1.4%
ENPH Enphase Energy Inc.	0.00%	414,299	$20.4M	Add +10.2%
CBSH Commerce Bancshares Inc.	0.00%	349,795	$20.2M	Reduce -15.6%
TEX Terex Corp.	0.00%	278,952	$20.2M	Reduce -1.2%
PLNT Planet Fitness Inc. Class A	0.00%	386,827	$20.2M	Add +21.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	267,014	$20.1M	Reduce -0.4%
AVTR Avantor Inc.	0.00%	2,027,738	$20.1M	Reduce -5.5%
MUSA Murphy USA Inc.	0.00%	37,235	$20.1M	Reduce -3.7%
VOO Vanguard S&P 500 ETF	0.00%	29,157	$20.0M	Reduce -3.7%
HIW Highwoods Properties Inc.	0.00%	663,408	$20.0M	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.00%	399,309	$20.0M	Reduce -1.1%
APLE Apple Hospitality REIT Inc.	0.00%	1,187,219	$20.0M	Add +4.0%
CROX Crocs Inc.	0.00%	165,407	$20.0M	Reduce -6.3%
MIDD Middleby Corp.	0.00%	115,789	$19.9M	Reduce -6.3%
ETSY Etsy Inc.	0.00%	264,199	$19.9M	Reduce -53.5%
NVS Novartis AG-Sponsored ADR	0.00%	126,866	$19.9M	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.00%	250,823	$19.8M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,092,889	$19.8M	Reduce -44.1%
GME Gamestop Corp. Class A	0.00%	885,874	$19.6M	Reduce -6.5%
VFC VF Corp.	0.00%	1,166,296	$19.5M	Reduce -3.7%
NSA National Storage Affiliates	0.00%	437,175	$19.4M	Add +1.6%
GKOS Glaukos Corp.	0.00%	138,990	$19.4M	Reduce -3.3%
VICR Vicor Corp.	0.00%	51,121	$19.4M	Add +29.8%
VIRT Virtu Financial Inc. Class A	0.00%	323,479	$19.3M	Add +71.0%
QBTS D-Wave Quantum Inc.	0.00%	799,873	$19.2M	Add +3.4%
SIRI Sirius XM Holdings Inc.	0.00%	642,939	$19.0M	Add +4.6%
SEIC Sei Investments Company	0.00%	216,054	$19.0M	Reduce -52.6%
M Macy's Inc.	0.00%	802,155	$18.9M	Reduce -15.3%
JBND JPMorgan Active Bond ETF	0.00%	352,993	$18.9M	No change
ONB Old National Bancorp	0.00%	728,298	$18.9M	Reduce -4.8%
VNOM Viper Energy Inc. Class A	0.00%	442,664	$18.8M	Add +10.7%
JXN Jackson Financial Inc. Class A	0.00%	183,291	$18.8M	Add +9.0%
GVA Granite Construction Inc.	0.00%	118,598	$18.7M	Reduce -8.1%
BBD Banco Bradesco-ADR	0.00%	5,391,017	$18.7M	Add +14452.2%
IRDM Iridium Communications Inc.	0.00%	340,871	$18.7M	Reduce -5.2%
MTG Mgic Investment Corp.	0.00%	661,445	$18.7M	Reduce -7.0%
KLIC Kulicke & Soffa Industries	0.00%	139,393	$18.6M	Add +3.0%
WULF Terawulf Inc.	0.00%	753,721	$18.6M	Add +54.7%
ACMR Acm Research Inc. Class A	0.00%	146,414	$18.6M	Add +58.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	242,935	$18.5M	Add +2.8%
ASPS Altisource Portfolio Sol	0.00%	2,465,279	$18.5M	No change
IWF iShares Russell 1000 Growth	0.00%	148,758	$18.5M	Reduce -74.0%
CHE Chemed Corp.	0.00%	39,638	$18.5M	Reduce -2.3%
MGM MGM Resorts International	0.00%	385,477	$18.4M	Reduce -9.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	88,032	$18.4M	Reduce -2.9%
VRDN Viridian Therapeutics Inc.	0.00%	999,915	$18.4M	Add +12.6%
MTRN Materion Corp.	0.00%	61,472	$18.3M	Add +44.5%
AM Antero Midstream Corp.	0.00%	798,718	$18.2M	Reduce -7.5%
KNSL Kinsale Capital Group Inc.	0.00%	55,066	$18.2M	Add +0.7%
CMC Commercial Metals Co.	0.00%	286,512	$18.0M	Add +1.5%
PK Park Hotels & Resorts Inc.	0.00%	1,260,215	$18.0M	Add +15514.1%
BROS Dutch Bros Inc. Class A	0.00%	246,559	$17.7M	Reduce -5.4%
YMM Full Truck Alliance -SPN ADR	0.00%	2,179,182	$17.7M	New
CORT Corcept Therapeutics Inc.	0.00%	202,743	$17.6M	Reduce -6.8%
ENS Enersys	0.00%	75,331	$17.6M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.00%	80,508	$17.6M	Add +1.4%
SON Sonoco Products Co.	0.00%	311,387	$17.5M	Reduce -3.4%
SITE Siteone Landscape Supply Inc.	0.00%	152,817	$17.5M	Reduce 0.0%
HQY Healthequity Inc.	0.00%	193,492	$17.5M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.00%	287,068	$17.4M	Reduce -50.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	32,403	$17.4M	Add +36.2%
IDA Idacorp Inc.	0.00%	114,626	$17.3M	Reduce -1.3%
ORA Ormat Technologies Inc.	0.00%	158,727	$17.3M	Add +18.2%
DGCB Dimensional Global Credit	0.00%	316,126	$17.3M	No change
NJR New Jersey Resources Corp.	0.00%	308,305	$17.3M	Add +1.8%
VLY Valley National Bancorp	0.00%	1,179,081	$17.3M	Reduce -8.3%
CAVA Cava Group Inc.	0.00%	219,999	$17.3M	Add +1.4%
LINE Lineage Inc.	0.00%	398,385	$17.2M	Add +2845507.1%
AKR Acadia Realty Trust	0.00%	817,702	$17.1M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	56,075	$17.0M	Reduce -35.1%
WEX Wex Inc.	0.00%	119,877	$16.9M	Reduce -4.6%
PRIM Primoris Services Corp.	0.00%	170,516	$16.9M	Add +29.1%
CPB The Campbell's Company	0.00%	755,169	$16.8M	Reduce -2.4%
APTV Aptiv PLC	0.00%	273,120	$16.8M	Reduce -94.7%
TFX Teleflex Inc.	0.00%	131,722	$16.7M	Reduce -1.9%
IVT Inventrust Properties Corp.	0.00%	471,366	$16.7M	Add +19523.9%
WYNN WYNN Resorts Ltd.	0.00%	170,904	$16.6M	Add +4.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	588,292	$16.5M	Reduce -88.0%
AN Autonation Inc.	0.00%	88,542	$16.5M	Reduce -2.1%
CART Maplebear Inc.	0.00%	347,020	$16.4M	Reduce -4.3%
NXST Nexstar Media Group Inc.	0.00%	91,845	$16.4M	Reduce -0.8%
DRH Diamondrock Hospitality Co.	0.00%	1,344,350	$16.4M	Reduce -0.5%
EAT Brinker International Inc.	0.00%	97,413	$16.4M	Reduce -4.7%
MPT Medical Properties Trust Inc.	0.00%	3,539,997	$16.4M	Add +301176.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	275,096	$16.3M	Reduce -1.4%
INGR Ingredion Inc.	0.00%	171,454	$16.2M	Reduce -45.3%
TNL Travel + Leisure Co.	0.00%	211,278	$16.1M	Add +1.5%
BRKR Bruker Corp.	0.00%	267,092	$16.1M	Reduce -1.8%
XLK SS Technology Select Sector	0.00%	84,308	$16.1M	Reduce -88.5%
FCPT Four Corners Property Trust	0.00%	653,820	$16.1M	Add +15777.1%
CVLT Commvault Systems Inc.	0.00%	113,061	$16.0M	Reduce -0.7%
EXPO Exponent Inc.	0.00%	271,842	$16.0M	Add +160.5%
LNC Lincoln National Corp.	0.00%	451,306	$16.0M	Reduce -10.8%
IJR iShares Core S&P Small-Cap E	0.00%	107,197	$15.9M	Reduce -43.9%
TMHC Taylor Morrison Home Corp.	0.00%	221,586	$15.9M	Reduce -27.0%
ULS Ul Solutions Inc. Class A	0.00%	155,452	$15.8M	Add +7.5%
RLI Rli Corp.	0.00%	267,773	$15.8M	Reduce -0.2%
FSS Federal Signal Corp.	0.00%	122,905	$15.8M	Reduce -14.0%
UE Urban Edge Properties	0.00%	689,696	$15.8M	Add +2.5%
GATX Gatx Corp.	0.00%	88,755	$15.7M	Reduce -0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	186,627	$15.7M	Add +2.6%
MSA Msa Safety Inc.	0.00%	89,832	$15.7M	Add +9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	411,812	$15.7M	Add +5.0%
WSC Willscot Holdings Corp.	0.00%	543,100	$15.7M	Reduce -2.8%
EMN Eastman Chemical Co.	0.00%	233,945	$15.7M	Reduce -3.1%
VVV Valvoline Inc.	0.00%	395,993	$15.7M	Add +2.1%
GBCI Glacier Bancorp Inc.	0.00%	303,521	$15.7M	Reduce -4.4%
OZK Bank Ozk	0.00%	297,669	$15.5M	Reduce -4.0%
PRMB Primo Brands Corp.	0.00%	632,876	$15.5M	Reduce -33.0%
BC Brunswick Corp.	0.00%	183,167	$15.4M	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.00%	788,621	$15.3M	Add +5.5%
FCN Fti Consulting Inc.	0.00%	102,695	$15.3M	Reduce -0.9%
DBX Dropbox Inc. Class A	0.00%	555,396	$15.3M	Reduce -6.5%
SMR Nuscale Power Corp.	0.00%	1,520,892	$15.3M	Add +11.6%
OGS One Gas Inc.	0.00%	196,427	$15.1M	Add +3.4%
SIGI Selective Insurance Group	0.00%	155,845	$15.1M	Reduce -24.9%
UCTT Ultra Clean Holdings Inc.	0.00%	105,799	$15.1M	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	349,050	$15.1M	Add +2.5%
CURB Curbline Properties Corp.	0.00%	495,293	$15.1M	Add +4.2%
SWX Southwest Gas Holdings Inc.	0.00%	169,565	$15.0M	Add +1.7%
SAP Sap SE-Sponsored ADR	0.00%	97,555	$15.0M	Reduce -0.0%
NVT Nvent Electric PLC	0.00%	88,493	$15.0M	Reduce -91.6%
PI Impinj Inc.	0.00%	104,713	$15.0M	Reduce -79.8%
MRCY Mercury Systems Inc.	0.00%	122,585	$15.0M	Add +5.5%
NOVT Novanta Inc.	0.00%	92,426	$15.0M	Reduce -2.8%
FNB FNB Corp.	0.00%	782,117	$14.9M	Reduce -13.9%
GXO Gxo Logistics Inc.	0.00%	292,633	$14.8M	Reduce -3.2%
PAYC Paycom Software Inc.	0.00%	117,977	$14.8M	Reduce -23.7%
ACA Arcosa Inc.	0.00%	101,997	$14.8M	Reduce -7.3%
NOV Nov Inc.	0.00%	798,775	$14.8M	Reduce -0.5%
HIMS Hims & Hers Health Inc.	0.00%	425,977	$14.8M	Reduce -4.0%
FTDR Frontdoor Inc.	0.00%	190,313	$14.8M	Reduce -4.1%
HRL Hormel Foods Corp.	0.00%	594,344	$14.8M	Reduce -70.3%
CHWY Chewy Inc. Class A	0.00%	750,634	$14.7M	Add +49.3%
BSY Bentley Systems Inc. Class B	0.00%	491,885	$14.7M	Add +14.6%
STWD Starwood Property Trust Inc.	0.00%	897,465	$14.7M	Reduce -2.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	716,751	$14.6M	Add +1.6%
GTX Garrett Motion Inc.	0.00%	398,397	$14.4M	Add +54.3%
KRYS Krystal Biotech Inc.	0.00%	38,697	$14.4M	Add +4.8%
PB Prosperity Bancshares Inc.	0.00%	196,848	$14.4M	Reduce -7.3%
RELY Remitly Global Inc.	0.00%	640,945	$14.4M	Add +89.3%
EXP Eagle Materials Inc.	0.00%	63,755	$14.3M	Reduce -8.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	191,087	$14.3M	Add +2669.4%
AROC Archrock Inc.	0.00%	350,834	$14.3M	Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	145,328	$14.3M	Reduce -1.8%
FCFS Firstcash Holdings Inc.	0.00%	65,878	$14.3M	Reduce -0.1%
RIOT Riot Platforms Inc.	0.00%	517,297	$14.2M	Reduce -24.4%
PCTY Paylocity Holding Corp.	0.00%	135,491	$14.2M	Add +23.2%
MSGS Madison Square Garden Sports	0.00%	35,220	$14.2M	Reduce -2.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	470,982	$14.1M	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	123,526	$14.1M	Add +19231.1%
MSM MSC Industrial Direct Co. Class A	0.00%	118,538	$14.1M	Reduce -1.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,231,376	$14.1M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.00%	100,895	$13.9M	Reduce -26.0%
IESC Ies Holdings Inc.	0.00%	18,863	$13.9M	Add +15.4%
BBWI Bath & Body Works Inc.	0.00%	595,549	$13.8M	Add +9.2%
MHK Mohawk Industries Inc.	0.00%	113,411	$13.8M	Reduce -4.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	372,572	$13.7M	Add +49642.6%
TGTX TG Therapeutics Inc.	0.00%	249,256	$13.7M	Add +5.8%
NEU Newmarket Corp.	0.00%	17,194	$13.6M	Reduce -1.5%
BF.B Brown-Forman Corp. Class B	0.00%	510,006	$13.6M	Reduce -26.3%
LBRT Liberty Energy Inc.	0.00%	515,803	$13.5M	Add +83.1%
PVH PVH Corp.	0.00%	181,747	$13.5M	Reduce -4.0%
PATH Uipath Inc. Class A	0.00%	1,239,001	$13.5M	Add +11.3%
GPK Graphic Packaging Holding Co.	0.00%	1,273,696	$13.5M	Reduce -1.5%
GAP The Gap Inc.	0.00%	720,170	$13.5M	Add +5.1%
UHS Universal Health Services-B	0.00%	90,402	$13.4M	Reduce -61.9%
LPX Louisiana-Pacific Corp.	0.00%	170,784	$13.4M	Reduce -3.4%
PCOR Procore Technologies Inc.	0.00%	330,373	$13.4M	Add +4.3%
BCPC Balchem Corp.	0.00%	79,066	$13.4M	Reduce -1.0%
COMP Compass Inc. Class A	0.00%	1,082,448	$13.3M	Reduce -18.0%
BFH Bread Financial Holdings Inc.	0.00%	122,558	$13.3M	Reduce -6.5%
ACIW Aci Worldwide Inc.	0.00%	263,748	$13.3M	Add +1.9%
OUT Outfront Media Inc.	0.00%	404,607	$13.3M	Add +14288.6%
OPLN Openlane Inc.	0.00%	321,323	$13.3M	Add +8.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	571,391	$13.2M	Reduce -0.0%
GSAT Globalstar Inc.	0.00%	162,315	$13.2M	Add +40.9%
PTGX Protagonist Therapeutics Inc.	0.00%	107,094	$13.1M	Reduce -0.3%
VSXY Victoria's Secret & Co.	0.00%	157,123	$13.1M	Reduce -9.8%
Z Zillow Group Inc. Class C	0.00%	415,977	$13.1M	Reduce -56.2%
BDC Belden Inc.	0.00%	109,207	$13.1M	Reduce -4.0%
VCIT Vanguard Int-Term Corporate	0.00%	158,428	$13.1M	Reduce -1.0%
SARO Standardaero Inc.	0.00%	437,138	$13.1M	Add +19.8%
MTH Meritage Homes Corp.	0.00%	155,724	$13.1M	Reduce -13.7%
TAP Molson Coors Beverage Co. Class B	0.00%	333,692	$13.0M	Reduce -50.9%
NFG National Fuel Gas Co.	0.00%	168,217	$13.0M	Reduce -3.5%
SR Spire Inc.	0.00%	166,172	$13.0M	Reduce -3.1%
MTN Vail Resorts Inc.	0.00%	94,738	$12.9M	Reduce -16.2%
UBSI United Bankshares Inc.	0.00%	280,295	$12.8M	Reduce -5.8%
EPAM Epam Systems Inc.	0.00%	160,822	$12.8M	Reduce -27.9%
BMI Badger Meter Inc.	0.00%	85,820	$12.7M	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.00%	299,803	$12.7M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.00%	212,232	$12.7M	Reduce -24.5%
BFAM Bright Horizons Family Solut	0.00%	177,589	$12.6M	Reduce -0.2%
ACLS Axcelis Technologies Inc.	0.00%	66,069	$12.5M	Add +2.4%
CHRD Chord Energy Corp.	0.00%	108,728	$12.4M	Reduce -3.5%
SHEL Shell PLC-ADR	0.00%	160,073	$12.4M	Reduce -0.1%
RDN Radian Group Inc.	0.00%	329,362	$12.4M	Reduce -68.9%
TPG TPG Inc.	0.00%	305,465	$12.4M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	255,624	$12.4M	Reduce -0.0%
PSMT Pricesmart Inc.	0.00%	63,326	$12.4M	Reduce -0.6%
CACC Credit Acceptance Corp.	0.00%	19,393	$12.3M	Add +8.7%
ASB Associated Banc-Corp.	0.00%	400,453	$12.3M	Add +14.6%
KGS Kodiak Gas Services Inc.	0.00%	163,851	$12.3M	Reduce -9.0%
ESAB Esab Corp.	0.00%	124,793	$12.3M	Reduce -1.3%
OSCR Oscar Health Inc. Class A	0.00%	429,180	$12.2M	Add +5.6%
JGRO JPMorgan Active Growth ETF	0.00%	124,022	$12.2M	No change
NGVT Ingevity Corp.	0.00%	163,469	$12.2M	Add +3.7%
TXNM TXNM Energy Inc.	0.00%	214,209	$12.2M	Reduce -1.6%
PRAX Praxis Precision Medicines I	0.00%	36,187	$12.1M	Reduce -5.1%
BTI British American Tob-SP ADR	0.00%	195,916	$12.1M	Reduce -5.4%
VSNT Versant Media Group Inc.	0.00%	335,749	$12.1M	Reduce -6.0%
NTST Netstreit Corp.	0.00%	570,774	$12.1M	Add +4.4%
MMSI Merit Medical Systems Inc.	0.00%	173,854	$12.1M	Add +11.8%
IWD iShares Russell 1000 Value E	0.00%	49,697	$12.0M	Reduce -23.5%
NWG Natwest Group PLC -Spon ADR	0.00%	682,776	$12.0M	Reduce -0.1%
CASH Pathward Financial Inc.	0.00%	138,067	$12.0M	Reduce -11.1%
DUHP Dimensional US High Profi Et	0.00%	287,882	$12.0M	No change
KBR KBR Inc.	0.00%	347,630	$12.0M	Reduce -1.9%
VECO Veeco Instruments Inc.	0.00%	158,027	$12.0M	Reduce -5.5%
VCYT Veracyte Inc.	0.00%	203,857	$12.0M	Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	207,479	$12.0M	Add +3.3%
CE Celanese Corp.	0.00%	258,934	$11.9M	Reduce -1.3%
WING Wingstop Inc.	0.00%	68,663	$11.9M	Reduce -1.0%
MKTX Marketaxess Holdings Inc.	0.00%	104,853	$11.9M	Reduce -2.1%
CWT California Water Service Grp	0.00%	244,401	$11.9M	Add +4.1%
SAIC Science Applications Inte	0.00%	107,639	$11.9M	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,258,756	$11.8M	Add +6.2%
RHI Robert Half Inc.	0.00%	384,686	$11.8M	Reduce -16.9%
ABCB Ameris Bancorp	0.00%	130,798	$11.8M	Reduce -11.5%
CWEN Clearway Energy Inc. Class C	0.00%	345,342	$11.8M	Add +32.5%
ENVA Enova International Inc.	0.00%	49,020	$11.8M	Add +2.8%
EXLS Exlservice Holdings Inc.	0.00%	456,253	$11.8M	Reduce -4.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	164,645	$11.7M	No change
POR Portland General Electric Co.	0.00%	224,758	$11.6M	Add +0.6%
SXT Sensient Technologies Corp.	0.00%	94,418	$11.6M	Reduce -2.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	81,083	$11.6M	Reduce -1.7%
DFSV Dimensional US Small Cap Val	0.00%	299,230	$11.6M	No change
ALHC Alignment Healthcare Inc.	0.00%	487,153	$11.6M	Add +8.1%
AVAV Aerovironment Inc.	0.00%	70,266	$11.6M	Add +28.6%
DEI Douglas Emmett Inc.	0.00%	982,444	$11.6M	Add +7.3%
BSAC Banco Santander-Chile-ADR	0.00%	350,464	$11.5M	Reduce -0.1%
LTH Life Time Group Holdings Inc.	0.00%	281,956	$11.5M	Add +7.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	157,713	$11.5M	Reduce -2.2%
UEC Uranium Energy Corp.	0.00%	1,076,519	$11.5M	Add +2.5%
NVST Envista Holdings Corp.	0.00%	435,315	$11.5M	Reduce -1.6%
POWI Power Integrations Inc.	0.00%	136,588	$11.4M	Add +3.7%
CZR Caesars Entertainment Inc.	0.00%	377,406	$11.4M	Reduce -6.9%
AIR Aar Corp.	0.00%	79,688	$11.4M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.00%	15,430	$11.4M	Reduce -6.2%
PGX Invesco Preferred ETF	0.00%	1,048,095	$11.4M	Reduce -14.8%
JAVA JPMorgan Active Value ETF	0.00%	142,735	$11.3M	No change
FLR Fluor Corp.	0.00%	216,057	$11.3M	Reduce -19.3%
THO Thor Industries Inc.	0.00%	149,905	$11.3M	Reduce -0.8%
LAZ Lazard Inc.	0.00%	267,844	$11.2M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	141,907	$11.2M	Reduce -1.9%
LLYVK Liberty Live Holdings Class C	0.00%	105,770	$11.2M	Add +1.3%
ADT Adt Inc.	0.00%	1,718,798	$11.2M	Add +8.4%
ACI Albertsons Cos Inc. Class A	0.00%	825,288	$11.2M	Reduce -8.9%
EXTR Extreme Networks Inc.	0.00%	344,535	$11.2M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.00%	128,663	$11.1M	Add +59.9%
VNT Vontier Corp.	0.00%	383,633	$11.1M	Reduce -5.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	223,756	$11.1M	Reduce -2.6%
CHDN Churchill Downs Inc.	0.00%	123,377	$11.1M	Add +0.3%
CMBS iShares CMBS ETF	0.00%	226,208	$11.0M	Reduce -26.4%
CRC California Resources Corp.	0.00%	207,023	$10.9M	Reduce -10.3%
CNO Cno Financial Group Inc.	0.00%	213,842	$10.9M	Reduce -11.8%
REZI Resideo Technologies Inc.	0.00%	350,162	$10.9M	Reduce -2.4%
DFIC Dimensional International Co.	0.00%	292,259	$10.9M	No change
FELE Franklin Electric Co. Inc.	0.00%	101,556	$10.9M	Reduce -0.2%
AEM Agnico Eagle Mines Ltd.	0.00%	70,119	$10.9M	Add +1302.9%
BOX Box Inc. Class A	0.00%	408,176	$10.8M	Add +8.2%
HAE Haemonetics Corp.	0.00%	143,611	$10.8M	Add +5.8%
GPI Group 1 Automotive Inc.	0.00%	36,948	$10.8M	Reduce -5.6%
KNF Knife River Corp.	0.00%	128,528	$10.8M	Reduce -6.0%
VSEC Vse Corp.	0.00%	47,041	$10.7M	Add +3.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	234,345	$10.7M	Reduce -50.4%
JHX James Hardie Ind PLC	0.00%	407,485	$10.7M	Add +107.1%
CORZ Core Scientific Inc.	0.00%	415,569	$10.6M	Add +2.5%
AAL American Airlines Group Inc.	0.00%	586,696	$10.6M	Reduce -0.7%
SEDG Solaredge Technologies Inc.	0.00%	181,405	$10.6M	Add +18.0%
PENG Penguin Solutions Inc.	0.00%	139,266	$10.6M	Reduce -44.1%
KTB Kontoor Brands Inc.	0.00%	126,955	$10.6M	Reduce -6.9%
DGRO iShares Core Dividend Growth	0.00%	139,331	$10.6M	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.00%	404,653	$10.5M	Add +12561.2%
BOKF Bok Financial Corporation	0.00%	75,501	$10.5M	Reduce -4.9%
GLXY Galaxy Digital Inc. Class A	0.00%	383,406	$10.5M	Add +20.2%
VIK Viking Holdings Ltd.	0.00%	100,081	$10.5M	Reduce -73.3%
LBRDK Liberty Broadband-C	0.00%	314,723	$10.5M	Add +15.8%
LOPE Grand Canyon Education Inc.	0.00%	73,143	$10.5M	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.00%	94,914	$10.5M	Add +6.5%
TRN Trinity Industries Inc.	0.00%	302,559	$10.5M	Add +0.5%
OWL Blue Owl Capital Inc.	0.00%	1,192,935	$10.4M	Reduce -29.2%
QLYS Qualys Inc.	0.00%	75,577	$10.4M	Reduce -81.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	61,258	$10.3M	No change
PVLA Palvella Therapeutics Inc.	0.00%	67,469	$10.3M	Reduce -3.5%
PTCT PTC Therapeutics Inc.	0.00%	126,011	$10.3M	Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	133,619	$10.3M	Reduce -9.3%
JEMA JPMorgan Activebuilders Emer	0.00%	160,225	$10.2M	No change
ADEA Adeia Inc.	0.00%	310,445	$10.2M	Add +21.7%
PAGP Plains GP Holdings LP	0.00%	418,496	$10.2M	Reduce -1.7%
RGTI Rigetti Computing Inc.	0.00%	524,476	$10.1M	Reduce -5.7%
FULT Fulton Financial Corp.	0.00%	416,955	$10.1M	Add +1.0%
AZZ Azz Inc.	0.00%	64,953	$10.1M	Reduce -1.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	184,792	$10.1M	No change
CVSA Covista Inc.	0.00%	80,655	$10.1M	Add +7.5%
OGN Organon & Co.	0.00%	742,009	$10.0M	Reduce -4.7%
DHC Diversified Healthcare Trust	0.00%	1,078,410	$10.0M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.00%	146,418	$10.0M	Add +582.9%
CBT Cabot Corp.	0.00%	110,259	$10.0M	Add +16.4%
VSH Vishay Intertechnology Inc.	0.00%	185,058	$10.0M	Reduce -56.2%
DFTX Definium Therapeutics Inc.	0.00%	211,183	$9.9M	Add +8651.9%
DLB Dolby Laboratories Inc. Class A	0.00%	188,926	$9.9M	Add +4.5%
ORKA Oruka Therapeutics Inc.	0.00%	104,310	$9.9M	Add +517.1%
DUOL Duolingo	0.00%	86,296	$9.9M	Add +2.2%
MDU Mdu Resources Group Inc.	0.00%	467,864	$9.9M	Reduce -1.4%
NWE Northwestern Energy Group Inc.	0.00%	138,393	$9.9M	Add +0.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	261,952	$9.9M	Reduce -9.2%
MC Moelis & Co. Class A	0.00%	150,866	$9.9M	Reduce -2.4%
SYNA Synaptics Inc.	0.00%	79,332	$9.9M	Add +10.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	256,313	$9.9M	Add +15156.7%
PBF PBF Energy Inc. Class A	0.00%	216,305	$9.8M	Reduce -15.2%
EBC Eastern Bankshares Inc.	0.00%	440,192	$9.8M	Add +6.9%
MWA Mueller Water Products Inc. Class A	0.00%	378,787	$9.8M	Reduce -6.5%
SPHR Sphere Entertainment Co.	0.00%	56,503	$9.8M	Reduce -49.4%
BYD Boyd Gaming Corp.	0.00%	110,169	$9.7M	Add +5.0%
LQDA Liquidia Corp.	0.00%	121,911	$9.7M	Add +4.5%
PIPR Piper Sandler Cos	0.00%	134,292	$9.7M	Add +0.9%
CNK Cinemark Holdings Inc.	0.00%	305,886	$9.7M	Add +2.6%
MORN Morningstar Inc.	0.00%	61,984	$9.7M	Reduce -10.5%
IJH iShares Core S&P Midcap ETF	0.00%	125,125	$9.6M	Reduce -54.3%
GTY Getty Realty Corp.	0.00%	289,066	$9.6M	Add +20892.5%
ELF Elf Beauty Inc.	0.00%	129,438	$9.6M	Reduce -8.0%
YOU Clear Secure Inc. Class A	0.00%	171,414	$9.6M	Add +0.3%
KBH KB Home	0.00%	152,595	$9.6M	Reduce -13.8%
MAT Mattel Inc.	0.00%	686,202	$9.5M	Reduce -3.8%
LSGR Natixis Loomis Focused Grwth	0.00%	225,991	$9.5M	No change
MTDR Matador Resources Co.	0.00%	190,361	$9.5M	Add +1.9%
PXF Invesco Rafi Developed Marke	0.00%	124,982	$9.5M	Reduce -0.3%
IPGP Ipg Photonics Corp.	0.00%	80,219	$9.4M	Add +10.4%
LAUR Laureate Education Inc.	0.00%	259,026	$9.4M	Reduce -3.7%
PRM Perimeter Solutions Inc.	0.00%	263,612	$9.4M	Add +6.5%
AVA Avista Corp.	0.00%	229,693	$9.4M	Add +1.3%
FHB First Hawaiian Inc.	0.00%	320,125	$9.4M	Reduce -6.1%
GNL Global Net Lease Inc.	0.00%	1,047,510	$9.4M	Add +12305.4%
TENB Tenable Holdings Inc.	0.00%	253,666	$9.4M	Add +0.4%
BKD Brookdale Senior Living Inc.	0.00%	580,311	$9.3M	Reduce -5.5%
APPF Appfolio Inc. Class A	0.00%	58,195	$9.3M	Add +0.7%
RLJ RLJ Lodging Trust	0.00%	784,829	$9.3M	Reduce -4.3%
RITM Rithm Capital Corp.	0.00%	989,882	$9.3M	Add +3.9%
PAG Penske Automotive Group Inc.	0.00%	51,935	$9.3M	Reduce -8.6%
BRC Brady Corporation Class A	0.00%	101,386	$9.3M	Reduce -1.2%
PSKY Paramount Skydance Class B	0.00%	941,568	$9.3M	Add +4.8%
DIOD Diodes Inc.	0.00%	84,693	$9.3M	Reduce -1.3%
BHE Benchmark Electronics Inc.	0.00%	93,698	$9.2M	Reduce -7.0%
HAYW Hayward Holdings Inc.	0.00%	533,865	$9.2M	Reduce -8.1%
BKLN Invesco Senior Loan ETF	0.00%	452,885	$9.2M	Reduce -18.1%
AGG iShares Core U.S. Aggregate	0.00%	92,901	$9.2M	Reduce -5.6%
HOG Harley-Davidson Inc.	0.00%	373,395	$9.1M	Reduce -8.2%
B Barrick Mining Corp.	0.00%	248,256	$9.1M	Reduce -4.5%
SKY Champion Homes Inc.	0.00%	103,259	$9.1M	Add +2.6%
WSFS WSFS Financial Corp.	0.00%	118,291	$9.1M	Reduce -0.3%
PLMR Palomar Holdings Inc.	0.00%	71,782	$9.1M	Add +5.1%
AX Axos Financial Inc.	0.00%	92,990	$9.1M	Reduce -1.8%
MHO M/I Homes Inc.	0.00%	56,249	$9.0M	Reduce -1.5%
BHF Brighthouse Financial Inc.	0.00%	142,717	$9.0M	Reduce -2.6%
VTC Vanguard Total Corporate BND	0.00%	117,355	$9.0M	No change
EFA iShares MSCI Eafe ETF	0.00%	86,458	$9.0M	Reduce -22.8%
ROAD Construction Partners Inc. Class A	0.00%	75,557	$9.0M	Reduce -0.7%
VKTX Viking Therapeutics Inc.	0.00%	229,973	$9.0M	Reduce -9.4%
WLY Wiley (john) & Sons Class A	0.00%	184,159	$8.9M	Add +9.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	284,154	$8.9M	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.00%	198,723	$8.9M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	107,311	$8.9M	Reduce -4.9%
IDV iShares International Select	0.00%	213,805	$8.9M	Reduce -0.5%
BOOT Boot Barn Holdings Inc.	0.00%	53,879	$8.9M	Reduce -15.3%
ABG Asbury Automotive Group	0.00%	44,005	$8.8M	Reduce -0.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	215,188	$8.8M	Add +9.8%
KN Knowles Corp.	0.00%	212,691	$8.8M	Add +7.2%
APGE Apogee Therapeutics Inc.	0.00%	66,433	$8.8M	Add +17.9%
CIB Grupo Cibest SA-ADR	0.00%	110,543	$8.8M	Add +129950.6%
ACGL Arch Capital Group Ltd.	0.00%	90,225	$8.8M	Reduce -97.2%
FFIN First Finl Bankshares Inc.	0.00%	252,656	$8.7M	Add +4.2%
CGHM Cap Group Muni High-Income	0.00%	337,790	$8.7M	No change
BILL Bill Holdings Inc.	0.00%	241,431	$8.7M	Reduce -28.3%
TCBI Texas Capital Bancshares Inc.	0.00%	84,272	$8.7M	Reduce -2.9%
UFPI Ufp Industries Inc.	0.00%	95,451	$8.7M	Reduce -10.1%
ARCB Arcbest Corp.	0.00%	60,108	$8.6M	Add +9.8%
SN Sharkninja Inc.	0.00%	56,655	$8.6M	Reduce -54.0%
LRN Stride Inc.	0.00%	99,919	$8.6M	Reduce -7.0%
AAP Advance Auto Parts Inc.	0.00%	138,474	$8.6M	Reduce -13.7%
MIR Mirion Technologies Inc.	0.00%	480,488	$8.6M	Reduce -5.3%
MARA Mara Holdings Inc.	0.00%	619,821	$8.6M	Reduce -9.6%
BKH Black Hills Corp.	0.00%	115,661	$8.6M	Add +0.3%
KALU Kaiser Aluminum Corp.	0.00%	43,841	$8.6M	Add +17.5%
PAAS Pan American Silver Corp.	0.00%	191,406	$8.6M	Add +17.6%
ICUI Icu Medical Inc.	0.00%	58,442	$8.6M	Reduce -26.4%
PDM Piedmont Realty Trust Inc.	0.00%	935,518	$8.6M	Reduce -4.4%
AVNT Avient Corp.	0.00%	231,101	$8.5M	Add +5.6%
AON Aon PLC Class A	0.00%	25,740	$8.5M	Reduce -98.0%
DRS Leonardo DRS Inc.	0.00%	199,966	$8.5M	Add +5.2%
PPLI People Inc.	0.00%	184,471	$8.5M	Reduce -12.2%
CVCO Cavco Industries Inc.	0.00%	13,805	$8.5M	Reduce -1.3%
KGC Kinross Gold Corp.	0.00%	358,559	$8.5M	Add +5248.4%
VCTR Victory Capital Holding - A	0.00%	100,516	$8.4M	Add +12.3%
PSN Parsons Corp.	0.00%	160,608	$8.4M	Add +7.1%
WU Western Union Co.	0.00%	1,091,703	$8.4M	Add +4.8%
VERA Vera Therapeutics Inc.	0.00%	195,706	$8.4M	Reduce -1.0%
SHC Sotera Health Co.	0.00%	470,803	$8.4M	Add +7.6%
IRON Disc Medicine Inc.	0.00%	114,109	$8.3M	Add +2.9%
OPCH Option Care Health Inc.	0.00%	396,868	$8.3M	Reduce -2.1%
TDS Telephone and Data Systems	0.00%	224,652	$8.3M	Reduce -16.1%
RSP Invesco S&P 500 Equal Weight	0.00%	39,053	$8.3M	Reduce -17.9%
HESM Hess Midstream LP Class A	0.00%	220,875	$8.3M	Reduce -3.1%
WSBC Wesbanco Inc.	0.00%	212,072	$8.3M	Add +7.2%
HTO H2O America	0.00%	136,071	$8.3M	Add +3.3%
ROG Rogers Corp.	0.00%	50,482	$8.3M	Add +16.6%
WHD Cactus Inc. Class A	0.00%	161,335	$8.3M	Reduce -13.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	91,784	$8.3M	Reduce -0.1%
KFY Korn Ferry	0.00%	123,977	$8.3M	Add +4.5%
FHI Federated Hermes Inc.	0.00%	148,924	$8.2M	Reduce -3.0%
URBN Urban Outfitters Inc.	0.00%	115,936	$8.2M	Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	140,921	$8.2M	Add +10.5%
PBI Pitney Bowes Inc.	0.00%	468,595	$8.2M	Add +20.4%
SILA Sila Realty Trust Inc.	0.00%	270,284	$8.2M	Add +4.5%
OLED Universal Display Corp.	0.00%	94,707	$8.2M	Reduce -6.8%
SMG Scotts Miracle-Gro Co.	0.00%	120,380	$8.2M	Add +3.2%
MGRC McGrath Rentcorp	0.00%	67,515	$8.2M	Add +0.9%
DAVE Dave Inc.	0.00%	21,913	$8.2M	Add +38.3%
RNG Ringcentral Inc. Class A	0.00%	209,433	$8.2M	Reduce -1.8%
WDFC WD-40 Co.	0.00%	33,377	$8.1M	Reduce -10.9%
CPK Chesapeake Utilities Corp.	0.00%	66,220	$8.1M	Add +0.8%
COGT Cogent Biosciences Inc.	0.00%	209,402	$8.1M	Add +26.5%
TVTX Travere Therapeutics Inc.	0.00%	142,368	$8.1M	Add +3.9%
CALM Cal-Maine Foods Inc.	0.00%	100,208	$8.1M	Add +3.9%
NSIT Insight Enterprises Inc.	0.00%	66,062	$8.0M	Reduce -1.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	68,725	$8.0M	Add +3.1%
PJT PJT Partners Inc. Class A	0.00%	53,252	$8.0M	Reduce -9.8%
HOMB Home Bancshares Inc.	0.00%	281,239	$8.0M	Reduce -14.2%
PII Polaris Inc.	0.00%	117,084	$8.0M	Add +12.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	194,687	$8.0M	Add +13326.7%
HGV Hilton Grand Vacations Inc.	0.00%	152,403	$8.0M	Add +2.9%
CBU Community Financial System I	0.00%	118,329	$7.9M	Reduce -1.6%
CLLS Cellectis - ADR	0.00%	2,644,881	$7.9M	Reduce -16.8%
SM SM Energy Co.	0.00%	303,983	$7.9M	Reduce -3.0%
ATMU Atmus Filtration Technologie	0.00%	155,476	$7.9M	Add +16.1%
CVBF CVB Financial Corp.	0.00%	349,965	$7.9M	Add +12.8%
SFBS Servisfirst Bancshares Inc.	0.00%	90,632	$7.9M	Reduce -1.7%
CATY Cathay General Bancorp	0.00%	126,768	$7.9M	Add +2.5%
CGMU Cap Group Municipal Income	0.00%	285,973	$7.9M	No change
NWN Northwest Natural Holding Co.	0.00%	159,904	$7.8M	Add +12.5%
DGII Digi International Inc.	0.00%	104,141	$7.8M	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.00%	244,080	$7.7M	Reduce -2.6%
AAT American Assets Trust Inc.	0.00%	313,371	$7.7M	Add +9416.3%
QS Quantumscape Corp.	0.00%	1,020,729	$7.7M	Add +2.4%
ITGR Integer Holdings Corp.	0.00%	82,552	$7.7M	Reduce -2.8%
SMA Smartstop Self Storage REIT	0.00%	236,822	$7.7M	Add +10.2%
KD Kyndryl Holdings Inc.	0.00%	680,079	$7.7M	Add +1.3%
BKU Bankunited Inc.	0.00%	158,649	$7.7M	Reduce -38.6%
AIP Arteris Inc.	0.00%	157,891	$7.7M	Add +12206.4%
ESGD iShares Trust iShares ESG Aw	0.00%	74,537	$7.7M	Reduce -1.3%
KEX Kirby Corp.	0.00%	56,351	$7.7M	Add +1.3%
CECO Ceco Environmental Corp.	0.00%	84,269	$7.6M	Add +39.7%
RUN Sunrun Inc.	0.00%	570,066	$7.6M	Reduce -25.4%
ATKR Atkore Inc.	0.00%	100,279	$7.6M	Reduce -5.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,808,090	$7.6M	Reduce -21.8%
VAC Marriott Vacations World	0.00%	74,528	$7.6M	Reduce -0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	202,395	$7.6M	Reduce -12.1%
SLGN Silgan Holdings Inc.	0.00%	163,212	$7.6M	Reduce -14.2%
VXF Vanguard Extended Market ETF	0.00%	30,605	$7.5M	Reduce -1.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	222,412	$7.5M	Reduce -1.8%
UCB United Community Banks	0.00%	214,390	$7.5M	Reduce -10.9%
IBOC International Bancshares CRP	0.00%	98,945	$7.5M	Reduce -8.1%
NWL Newell Brands Inc.	0.00%	1,223,869	$7.5M	Reduce -12.9%
TXG 10X Genomics Inc. Class A	0.00%	195,465	$7.5M	Reduce -4.9%
HCC Warrior Met Coal Inc.	0.00%	92,189	$7.5M	Add +9.8%
FLG Flagstar Bank NA	0.00%	500,326	$7.5M	Reduce -0.7%
CSW CSW Industrials Inc.	0.00%	26,842	$7.5M	Reduce -1.0%
NSSC Napco Security Technologies	0.00%	196,242	$7.5M	Reduce -27.9%
FRPT Freshpet Inc.	0.00%	125,901	$7.4M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.00%	85,961	$7.4M	Reduce -2.0%
NUVL Nuvalent Inc. Class A	0.00%	60,102	$7.4M	Reduce -50.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	90,911	$7.4M	Reduce -2.5%
AAMI Acadian Asset Management Inc.	0.00%	103,504	$7.4M	Add +53.5%
CHEF The Chefs' Warehouse Inc.	0.00%	76,846	$7.4M	Reduce -4.0%
BELFB Bel Fuse Inc. Class B	0.00%	22,167	$7.4M	Add +15.0%
WHR Whirlpool Corp.	0.00%	186,836	$7.4M	Add +1.9%
DNTH Dianthus Therapeutics Inc.	0.00%	75,396	$7.3M	Add +24.8%
IWP iShares Russell Mid-Cap Grow	0.00%	50,156	$7.3M	Reduce -6.1%
PEGA Pegasystems Inc.	0.00%	244,905	$7.3M	Reduce -11.0%
JBGS JBG Smith Properties	0.00%	499,722	$7.3M	Add +16414.3%
BANC Banc of California Inc.	0.00%	358,830	$7.3M	Add +6.2%
COHU Cohu Inc.	0.00%	99,125	$7.3M	Add +7.5%
DORM Dorman Products Inc.	0.00%	53,443	$7.3M	Reduce -1.2%
SXI Standex International Corp.	0.00%	20,328	$7.3M	Reduce -32.1%
UNFI United Natural Foods Inc.	0.00%	158,945	$7.3M	Reduce -1.8%
KMT Kennametal Inc.	0.00%	206,814	$7.2M	Add +0.9%
DAN Dana Inc.	0.00%	266,392	$7.2M	Reduce -1.5%
INDB Independent Bank Corp.	0.00%	86,411	$7.2M	Reduce -16.3%
DEA Easterly Government Properti	0.00%	289,715	$7.2M	Reduce -1.7%
CAR Avis Budget Group Inc.	0.00%	48,811	$7.2M	Reduce -18.8%
XMTR Xometry Inc. Class A	0.00%	74,658	$7.2M	Add +4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	170,744	$7.2M	Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	80,503	$7.2M	Reduce -40.8%
SIL Global X Silver Miners ETF	0.00%	92,390	$7.2M	No change
HHH Howard Hughes Holdings Inc.	0.00%	100,006	$7.1M	Add +5.4%
BCO The Brink's Co.	0.00%	75,603	$7.1M	Reduce -2.0%
KAI Kadant Inc.	0.00%	22,669	$7.1M	Reduce -0.8%
RNST Renasant Corp.	0.00%	165,537	$7.0M	Reduce -27.2%
CCC CCC Intelligent Solutions Ho	0.00%	1,362,103	$7.0M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	22,057	$7.0M	Reduce -98.3%
VRNS Varonis Systems Inc.	0.00%	166,079	$7.0M	Reduce -13.5%
LIF LIFE360 Inc.	0.00%	125,845	$7.0M	Reduce -10.1%
GNW Genworth Financial Inc.	0.00%	735,496	$7.0M	Reduce -11.9%
SCHH Schwab US REIT ETF	0.00%	293,979	$7.0M	Reduce -0.0%
GOLF Acushnet Holdings Corp.	0.00%	58,568	$6.9M	Reduce -1.8%
MGNI Magnite Inc.	0.00%	364,638	$6.9M	Add +12.9%
VC Visteon Corp.	0.00%	69,726	$6.9M	Reduce -0.9%
WT Wisdomtree Inc.	0.00%	407,769	$6.9M	Reduce -4.3%
CON Concentra Group Holdings Par	0.00%	230,880	$6.9M	Reduce -16.9%
CLSK Cleanspark Inc.	0.00%	471,507	$6.9M	Reduce -5.2%
XLE SS Energy Select Sector	0.00%	128,821	$6.8M	Reduce -55.4%
HNI Hni Corp.	0.00%	168,844	$6.8M	Reduce -3.1%
ALK Alaska Air Group Inc.	0.00%	130,700	$6.8M	Add +5.6%
GFF Griffon Corp.	0.00%	69,940	$6.8M	Reduce -4.1%
VISN Vistance Networks Inc.	0.00%	533,242	$6.8M	Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	138,270	$6.8M	Reduce -0.0%
LCII Lci Industries	0.00%	64,213	$6.8M	Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	141,136	$6.8M	Reduce -0.4%
JD Jd.com Inc.-ADR	0.00%	265,839	$6.8M	Add +9713.2%
PTEN Patterson-Uti Energy Inc.	0.00%	736,884	$6.8M	Reduce -7.1%
OPEN Opendoor Technologies Inc.	0.00%	1,461,333	$6.8M	Reduce -3.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	445,154	$6.7M	Add +5.8%
TBBK The Bancorp Inc.	0.00%	107,146	$6.7M	Reduce -3.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	182,352	$6.7M	Reduce -7.5%
CUBI Customers Bancorp Inc.	0.00%	84,136	$6.7M	Add +4.4%
ECPG Encore Capital Group Inc.	0.00%	71,242	$6.6M	Add +7.6%
NWS News Corp. Class B	0.00%	236,021	$6.6M	Reduce -0.1%
SUNC Sunococorp LLC	0.00%	97,619	$6.6M	Add +11.2%
WKC World Kinect Corp.	0.00%	200,411	$6.6M	Reduce -0.7%
LION Lionsgate Studios Corp.	0.00%	431,162	$6.6M	Add +13.0%
EEFT Euronet Worldwide Inc.	0.00%	90,098	$6.6M	Reduce -1.5%
LEGN Legend Biotech Corp.-ADR	0.00%	228,229	$6.6M	New
OII Oceaneering Intl Inc.	0.00%	162,283	$6.6M	Reduce -45.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	222,444	$6.6M	Reduce -19.2%
ANDE The Andersons Inc.	0.00%	95,768	$6.6M	Add +5.9%
BBT Beacon Financial Corp.	0.00%	215,048	$6.5M	Add +2.0%
GHC Graham Holdings Co. Class B	0.00%	5,723	$6.5M	Reduce -0.5%
SAFE Safehold Inc.	0.00%	415,613	$6.5M	Reduce -0.9%
LMND Lemonade Inc.	0.00%	100,026	$6.5M	Add +8.0%
EBND State Street SPDR Bloomberg	0.00%	311,003	$6.5M	Add +20482.6%
NATL NCR Atleos Corp.	0.00%	148,542	$6.4M	Reduce -8.2%
NTCT Netscout Systems Inc.	0.00%	147,875	$6.4M	Reduce -8.9%
LEU Centrus Energy Corp. Class A	0.00%	38,336	$6.4M	Reduce -1.2%
HE Hawaiian Electric Inds	0.00%	475,190	$6.4M	Add +18.7%
SEI Solaris Energy Infrastructur	0.00%	79,563	$6.4M	Add +14.3%
ENR Energizer Holdings Inc.	0.00%	297,335	$6.4M	Add +11.4%
LGN Legence Corp. Class A	0.00%	74,333	$6.3M	Add +39.8%
SPB Spectrum Brands Holdings Inc.	0.00%	73,870	$6.3M	Reduce -1.0%
NBTB N B T Bancorp Inc.	0.00%	128,180	$6.3M	Add +2.5%
ONDS Ondas Inc.	0.00%	766,274	$6.3M	Add +17.3%
OLN Olin Corp.	0.00%	317,742	$6.3M	Add +5.4%
FIBK First Interstate Bancsys-A	0.00%	163,237	$6.3M	Reduce -9.3%
BANR Banner Corporation	0.00%	94,520	$6.3M	Reduce -1.9%
CALY Callaway Golf Company	0.00%	332,017	$6.2M	Reduce -16.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	367,971	$6.2M	Add +1.1%
MUR Murphy Oil Corp.	0.00%	191,111	$6.2M	Reduce -3.2%
IWS iShares Russell Mid-Cap Valu	0.00%	37,644	$6.2M	Reduce -6.2%
AXTI Axt Inc.	0.00%	85,925	$6.2M	Add +11.8%
HLN Haleon PLC-ADR	0.00%	663,207	$6.2M	Reduce -0.0%
BGC BGC Group Inc. Class A	0.00%	576,349	$6.2M	Reduce -62.1%
XNCR Xencor Inc.	0.00%	382,094	$6.2M	Add +214.9%
DCO Ducommun Inc.	0.00%	33,184	$6.1M	Add +7.9%
CNX CNX Resources Corp.	0.00%	180,489	$6.1M	Reduce -16.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	173,741	$6.1M	No change
SRRK Scholar Rock Holding Corp.	0.00%	111,186	$6.1M	Add +8.0%
ASH Ashland Inc.	0.00%	92,784	$6.1M	Reduce -26.5%
OUST Ouster Inc.	0.00%	97,227	$6.1M	Add +1.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	231,186	$6.1M	Reduce -2.5%
PHIN Phinia Inc.	0.00%	73,490	$6.1M	Reduce -1.6%
KSS Kohls Corp.	0.00%	339,403	$6.0M	Reduce -18.2%
AEO American Eagle Outfitters	0.00%	349,169	$6.0M	Reduce -4.3%
DYN Dyne Therapeutics Inc.	0.00%	269,985	$6.0M	Add +12.8%
BCC Boise Cascade Co.	0.00%	77,195	$6.0M	Reduce -27.8%
TTAN Servicetitan Inc. Class A	0.00%	84,725	$6.0M	Add +4.5%
PFSI Pennymac Financial Services	0.00%	68,681	$6.0M	Reduce -9.7%
IOSP Innospec Inc.	0.00%	73,457	$6.0M	Reduce -1.3%
CSR Centerspace	0.00%	106,053	$6.0M	Add +15359.6%
ATEN A10 Networks Inc.	0.00%	159,216	$5.9M	Reduce -1.4%
ABM Abm Industries Inc.	0.00%	134,362	$5.9M	Reduce -1.3%
MMS Maximus Inc.	0.00%	110,200	$5.9M	Reduce -41.1%
GEO The Geo Group Inc.	0.00%	200,479	$5.9M	Add +5260.4%
DK Delek US Holdings Inc.	0.00%	116,248	$5.9M	Reduce -2.5%
PARR Par Pacific Holdings Inc.	0.00%	105,321	$5.9M	Add +4.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	233,329	$5.9M	Add +12.8%
NVTS Navitas Semiconductor Corp.	0.00%	328,522	$5.9M	Reduce -5.8%
BBJP JPMorgan Betabuilders Japan	0.00%	78,126	$5.9M	Reduce -43.6%
CAKE The Cheesecake Factory Inc.	0.00%	73,949	$5.9M	Reduce -17.0%
PGNY Progyny Inc.	0.00%	203,371	$5.9M	Reduce -3.7%
CCB Coastal Financial Corp.	0.00%	75,499	$5.9M	Reduce -71.9%
MTX Minerals Technologies Inc.	0.00%	79,069	$5.8M	Reduce -6.1%
SPSC SPS Commerce Inc.	0.00%	101,896	$5.8M	Add +1.0%
AGI Alamos Gold Inc. Class A	0.00%	191,073	$5.8M	Add +18.6%
ASO Academy Sports & Outdoors Inc.	0.00%	123,002	$5.8M	Add +2.4%
ESRT Empire State Realty Trust-A	0.00%	1,067,924	$5.8M	Add +129659.9%
UNF Unifirst Corp.	0.00%	21,845	$5.8M	Reduce -13.7%
MD Pediatrix Medical Group Inc.	0.00%	227,836	$5.8M	Reduce -5.6%
WK Workiva Inc.	0.00%	117,899	$5.7M	Reduce -7.5%
AGYS Agilysys Inc.	0.00%	54,288	$5.7M	Reduce -0.3%
DBRG Digitalbridge Group Inc.	0.00%	359,171	$5.7M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.00%	58,661	$5.7M	Reduce -27.3%
HWKN Hawkins Inc.	0.00%	39,730	$5.6M	Reduce -13.7%
LASR Nlight Inc.	0.00%	80,942	$5.6M	Add +4.5%
APAM Artisan Partners Asset Ma -A	0.00%	162,644	$5.6M	Reduce -9.2%
IMAX Imax Corp.	0.00%	140,838	$5.6M	Add +5002.8%
CLMT Calumet Inc.	0.00%	155,584	$5.6M	Add +19.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	167,226	$5.6M	Reduce -25.0%
USAR USA Rare Earth Inc.	0.00%	258,383	$5.6M	Add +103.2%
BATRK Atlanta Braves Holdings in-C	0.00%	106,875	$5.5M	Add +14.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	281,764	$5.5M	Add +3.5%
FSLY Fastly Inc. Class A	0.00%	301,653	$5.5M	Add +8.2%
HLNE Hamilton Lane Inc. Class A	0.00%	69,962	$5.5M	Reduce -12.2%
GPGI Gpgi Inc.	0.00%	347,487	$5.5M	Reduce -18.5%
COCO The Vita Coco Co. Inc.	0.00%	82,986	$5.5M	Add +7.4%
AG First Majestic Silver Corp.	0.00%	323,309	$5.5M	Add +475354.4%
CNQ Canadian Natural Resources	0.00%	138,646	$5.5M	No change
WRBY Warby Parker Inc. Class A	0.00%	179,947	$5.5M	Reduce -4.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	687,632	$5.4M	Add +2.9%
KRMN Karman Holdings Inc.	0.00%	109,035	$5.4M	Add +6.3%
CARG Cargurus Inc.	0.00%	159,192	$5.4M	Reduce -9.9%
MCY Mercury General Corp.	0.00%	50,862	$5.4M	Reduce -39.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	121,677	$5.4M	No change
WAFD Wafd Inc.	0.00%	141,040	$5.4M	Reduce -17.9%
SFNC Simmons First Natl Corp. Class A	0.00%	238,760	$5.4M	Reduce -2.4%
XLF SS Financial Select Sector	0.00%	100,870	$5.4M	Reduce -87.4%
NHC National Healthcare Corp.	0.00%	25,548	$5.4M	Reduce -2.9%
ZD Ziff Davis Inc.	0.00%	102,723	$5.4M	Reduce -13.2%
MGEE Mge Energy Inc.	0.00%	65,895	$5.4M	Reduce -3.4%
BUSE First Busey Corp.	0.00%	182,098	$5.4M	Add +7.5%
OMCL Omnicell Inc.	0.00%	129,344	$5.4M	Reduce -1.2%
CALX Calix Inc.	0.00%	143,750	$5.4M	Reduce -8.8%
EFSC Enterprise Financial Service	0.00%	81,285	$5.4M	Reduce -9.2%
IDYA Ideaya Biosciences Inc.	0.00%	143,285	$5.3M	Reduce -18.2%
FMC FMC Corp.	0.00%	464,182	$5.3M	Reduce -4.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	208,440	$5.3M	Add +0.8%
CXT Crane NXT Co.	0.00%	104,186	$5.3M	Reduce -0.4%
BCSS Bain Capital GSS Inv- A	0.00%	518,210	$5.3M	Reduce -5.1%
DX Dynex Capital Inc.	0.00%	404,988	$5.3M	Add +17.6%
PRLB Proto Labs Inc.	0.00%	65,044	$5.3M	Reduce -1.1%
RRR Red Rock Resorts Inc. Class A	0.00%	81,387	$5.3M	Reduce -6.1%
NTLA Intellia Therapeutics Inc.	0.00%	312,809	$5.3M	Add +10.2%
BG Bunge Global SA	0.00%	49,288	$5.3M	Reduce -95.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	119,168	$5.3M	No change
DFEM Dimensional Emrg MRKT Core	0.00%	128,722	$5.2M	No change
NEO Neogenomics Inc.	0.00%	357,728	$5.2M	Reduce -0.6%
PPTA Perpetua Resources Corp.	0.00%	251,152	$5.2M	Add +3480.2%
RLAY Relay Therapeutics Inc.	0.00%	278,327	$5.2M	Add +32.2%
STC Stewart Information Services	0.00%	78,828	$5.2M	Add +0.0%
HP Helmerich & Payne	0.00%	158,621	$5.2M	Reduce -34.2%
RXO Rxo Inc.	0.00%	187,901	$5.2M	Reduce -23.5%
RY Royal Bank of Canada	0.00%	24,997	$5.2M	No change
AMTM Amentum Holdings Inc.	0.00%	249,725	$5.2M	Add +0.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	55,493	$5.1M	No change
CNR Core Natural Resources Inc.	0.00%	63,563	$5.1M	Add +1.3%
TEL Te Connectivity PLC	0.00%	25,188	$5.1M	Reduce -98.9%
AEHR Aehr Test Systems	0.00%	52,815	$5.1M	Add +53.6%
CXW Corecivic Inc.	0.00%	166,968	$5.1M	Add +3.7%
PRK Park National Corp.	0.00%	27,637	$5.1M	Reduce -1.5%
OFG Ofg Bancorp	0.00%	103,050	$5.1M	Reduce -1.3%
EYE National Vision Holdings Inc.	0.00%	265,647	$5.0M	Add +21.0%
PFS Provident Financial Services	0.00%	213,608	$5.0M	Reduce -9.5%
CLDX Celldex Therapeutics Inc.	0.00%	134,958	$5.0M	Add +11.7%
NXPI NXP Semiconductors NV	0.00%	17,812	$5.0M	Reduce -99.3%
PENN Penn Entertainment Inc.	0.00%	233,881	$5.0M	Reduce -23.4%
TILE Interface Inc.	0.00%	139,334	$5.0M	Add +22.5%
ALRM Alarm.com Holdings Inc.	0.00%	106,840	$5.0M	Add +0.9%
TRMK Trustmark Corp.	0.00%	108,422	$5.0M	Add +3.4%
NIC Nicolet Bankshares Inc.	0.00%	30,162	$5.0M	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.00%	149,539	$5.0M	Reduce -10.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	106,840	$5.0M	Reduce -0.9%
HLIT Harmonic Inc.	0.00%	304,286	$5.0M	Add +4.7%
PATK Patrick Industries Inc.	0.00%	54,991	$4.9M	Reduce -1.6%
CRVL Corvel Corp.	0.00%	78,890	$4.9M	Add +1.4%
SYM Symbotic Inc.	0.00%	109,508	$4.9M	Add +17.0%
UPST Upstart Holdings Inc.	0.00%	138,692	$4.9M	Reduce -22.5%
CRGY Crescent Energy Inc. Class A	0.00%	498,398	$4.9M	Add +0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	183,854	$4.9M	Reduce -6.3%
ERAS Erasca Inc.	0.00%	266,140	$4.9M	Add +2.8%
HMN Horace Mann Educators	0.00%	94,231	$4.9M	Reduce -0.6%
DFSD Dimensional Short Duration	0.00%	101,731	$4.9M	No change
SOXX iShares Semiconductor ETF	0.00%	7,572	$4.9M	Reduce -0.9%
SEZL Sezzle Inc.	0.00%	28,138	$4.8M	Reduce -13.3%
KOS Kosmos Energy Ltd.	0.00%	2,281,727	$4.8M	Reduce -45.1%
EWTX Edgewise Therapeutics Inc.	0.00%	118,209	$4.8M	Add +3.0%
XRAY Dentsply Sirona Inc.	0.00%	452,599	$4.8M	Reduce -28.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	50,430	$4.8M	No change
ADPT Adaptive Biotechnologies	0.00%	222,280	$4.8M	Reduce -0.1%
ACHR Archer Aviation Inc. Class A	0.00%	1,007,491	$4.8M	Reduce -10.2%
EPAC Enerpac Tool Group Corp.	0.00%	132,867	$4.8M	Reduce -13.8%
RCUS Arcus Biosciences Inc.	0.00%	154,398	$4.8M	Reduce -2.5%
DNOW Dnow Inc.	0.00%	366,962	$4.8M	Reduce -0.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,295,272	$4.8M	Add +6.3%
MSGE Madison Square Garden Entert	0.00%	58,150	$4.7M	Add +12.5%
HLIO Helios Technologies Inc.	0.00%	52,643	$4.7M	Reduce -3.3%
NNI Nelnet Inc. Class A	0.00%	35,200	$4.7M	Add +29.3%
JPIE JPMorgan Income ETF	0.00%	101,877	$4.7M	No change
TOWN Towne Bank	0.00%	129,453	$4.7M	Reduce -5.9%
CTRI Centuri Holdings Inc.	0.00%	154,614	$4.7M	Add +4.2%
HAPN Happen Inc.	0.00%	225,020	$4.7M	Reduce -32.8%
HUN Huntsman Corp.	0.00%	439,420	$4.7M	Reduce -8.4%
IBRX Immunitybio Inc.	0.00%	531,957	$4.7M	Reduce -0.1%
GRBK Green Brick Partners Inc.	0.00%	58,162	$4.7M	Reduce -10.1%
UNIT Uniti Group Inc.	0.00%	405,609	$4.7M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.00%	52,415	$4.6M	Reduce -72.6%
HNGE Hinge Health Inc. Class A	0.00%	55,913	$4.6M	Add +129.5%
STEP Stepstone Group Inc. Class A	0.00%	111,890	$4.6M	Reduce -0.5%
GRC Gorman-Rupp Co.	0.00%	50,332	$4.6M	Reduce -0.6%
CENX Century Aluminum Company	0.00%	100,220	$4.6M	Add +4.0%
PDFS PDF Solutions Inc.	0.00%	65,049	$4.6M	Add +8.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	50,171	$4.6M	No change
WERN Werner Enterprises Inc.	0.00%	104,230	$4.5M	Add +5.6%
XLV SS Health Care Select Sector	0.00%	28,630	$4.5M	Reduce -86.0%
OI O-I Glass Inc.	0.00%	470,229	$4.5M	Add +57.0%
GRAL Grail Inc.	0.00%	66,077	$4.5M	Add +16.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	141,473	$4.5M	Add +143.3%
JOE The St Joe Co.	0.00%	71,361	$4.5M	Reduce -11.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	33,671	$4.5M	Add +23.1%
LOAR Loar Holdings Inc.	0.00%	55,297	$4.5M	Reduce -6.4%
PTON Peloton Interactive Inc. Class A	0.00%	754,158	$4.5M	Reduce -58.6%
PBH Prestige Consumer Healthcare	0.00%	94,148	$4.5M	Reduce -5.1%
IMVT Immunovant Inc.	0.00%	115,102	$4.4M	Reduce -18.8%
JIG JPMorgan International Growt	0.00%	50,474	$4.4M	No change
ALKT Alkami Technology Inc.	0.00%	242,763	$4.4M	Add +87.7%
ARI Apollo Commercial Real Estat	0.00%	411,379	$4.4M	Add +20.1%
XLI SS Industrial Select Sector	0.00%	23,704	$4.4M	Reduce -87.5%
PLOW Douglas Dynamics Inc.	0.00%	81,335	$4.4M	Add +4.5%
PRG Prog Holdings Inc.	0.00%	93,734	$4.4M	Reduce -0.4%
LUNR Intuitive Machines Inc.	0.00%	203,818	$4.4M	Reduce -0.5%
CLOV Clover Health Investments Co.	0.00%	831,748	$4.4M	Add +22.0%
ATRO Astronics Corp.	0.00%	53,627	$4.4M	Add +9.6%
SOUN Soundhound AI Inc. Class A	0.00%	672,929	$4.4M	Add +4.7%
CENTA Central Garden and Pet Co. Class A	0.00%	112,005	$4.3M	Reduce -2.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	116,909	$4.3M	Add +5.6%
EZU iShares MSCI Eurozone ETF	0.00%	62,396	$4.3M	Reduce -84.0%
CCS Century Communities Inc.	0.00%	60,404	$4.3M	Reduce -67.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	169,277	$4.3M	No change
BLBD Blue Bird Corp.	0.00%	54,420	$4.3M	Reduce -28.5%
KNTK Kinetik Holdings Inc.	0.00%	88,750	$4.3M	Add +0.4%
DXPE DXP Enterprises Inc.	0.00%	25,329	$4.3M	Add +2.6%
RAMP Liveramp Holdings Inc.	0.00%	113,520	$4.3M	Reduce -11.4%
INOD Innodata Inc.	0.00%	56,328	$4.3M	Add +7.3%
GT Goodyear Tire & Rubber Co.	0.00%	641,991	$4.2M	Add +9.7%
TNC Tennant Co.	0.00%	48,299	$4.2M	Reduce -0.9%
FRME First Merchants Corp.	0.00%	96,682	$4.2M	Reduce -7.6%
FRHC Freedom Holding Corp.	0.00%	32,362	$4.2M	Reduce -8.8%
TRS Trimas Corp.	0.00%	93,576	$4.2M	Reduce -7.7%
FUN Six Flags Entertainment Corp.	0.00%	196,976	$4.2M	Reduce -4.5%
RSI Rush Street Interactive Inc.	0.00%	140,431	$4.2M	Add +4.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	110,951	$4.2M	No change
CRAI Cra International Inc.	0.00%	29,241	$4.2M	Add +76.2%
COLM Columbia Sportswear Co.	0.00%	67,055	$4.1M	Reduce -9.9%
OTTR Otter Tail Corp.	0.00%	46,061	$4.1M	Reduce -51.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	47,105	$4.1M	Reduce -3.2%
PLUS Eplus Inc.	0.00%	49,727	$4.1M	Reduce -17.7%
SHAK Shake Shack Inc. Class A	0.00%	73,681	$4.1M	Add +2.3%
VSTS Vestis Corp.	0.00%	282,694	$4.1M	Add +0.6%
FIG Figma Inc. Class A	0.00%	226,803	$4.1M	New
QDEL Quidelortho Corp.	0.00%	233,675	$4.1M	Add +18.6%
BANF Bancfirst Corp.	0.00%	36,646	$4.1M	Reduce -10.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	234,773	$4.1M	Reduce -5.8%
FIVN FIVE9 Inc.	0.00%	190,612	$4.1M	Reduce -7.3%
ELVN Enliven Therapeutics Inc.	0.00%	80,072	$4.1M	Add +18.7%
NWBI Northwest Bancshares Inc.	0.00%	267,960	$4.1M	Add +16.6%
FLYW Flywire Corp.-Voting	0.00%	231,114	$4.1M	Reduce -41.0%
SLS Sellas Life Sciences Group I	0.00%	273,403	$4.0M	New
STBA S & T Bancorp Inc.	0.00%	82,139	$4.0M	Reduce -3.3%
FXL First Trust Technology Alpha	0.00%	18,518	$4.0M	Reduce -0.6%
RH RH	0.00%	24,345	$4.0M	Reduce -31.4%
FBNC First Bancorp	0.00%	62,717	$4.0M	Reduce -0.4%
LLYVA Liberty Live Holdings Class A	0.00%	39,587	$4.0M	Reduce -4.6%
GEF Greif Inc. Class A	0.00%	53,744	$4.0M	Reduce -10.3%
SRPT Sarepta Therapeutics Inc.	0.00%	222,496	$4.0M	Reduce -19.7%
IMNM Immunome Inc.	0.00%	188,636	$4.0M	Add +0.9%
TNGX Tango Therapeutics Inc.	0.00%	127,801	$4.0M	Add +68.8%
WEN The Wendy's Co.	0.00%	481,357	$4.0M	Reduce -9.8%
ASTH Astrana Health Inc.	0.00%	85,804	$4.0M	Reduce -9.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	81,719	$4.0M	Reduce -0.1%
ACN Accenture PLC Class A	0.00%	31,877	$4.0M	Reduce -99.5%
KWR Quaker Chemical Corporation	0.00%	24,893	$4.0M	Reduce -2.0%
SNDR Schneider National Inc. Class B	0.00%	107,469	$3.9M	Reduce -16.9%
SYBT Stock Yards Bancorp Inc.	0.00%	50,993	$3.9M	Add +4.8%
ADUS Addus Homecare Corp.	0.00%	38,808	$3.9M	Reduce -8.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	229,662	$3.9M	Reduce -1.5%
KVYO Klaviyo Inc. Class A	0.00%	257,260	$3.9M	Add +8.3%
STEL Stellar Bancorp Inc.	0.00%	98,749	$3.9M	Reduce -17.9%
PAYO Payoneer Global Inc.	0.00%	545,069	$3.9M	Reduce -9.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	40,576	$3.9M	Reduce -5.2%
ARR Armour Residential REIT Inc.	0.00%	222,214	$3.9M	Add +17.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	61,514	$3.9M	Reduce -1.9%
FLO Flowers Foods Inc.	0.00%	489,914	$3.9M	Reduce -16.4%
NEOG Neogen Corp.	0.00%	430,156	$3.9M	Add +19.6%
DXC DXC Technology Co.	0.00%	435,205	$3.9M	Reduce -27.9%
BEPC Brookfield Renewable Corp.	0.00%	102,704	$3.8M	Add +78.9%
AMSC American Superconductor Corp.	0.00%	91,267	$3.8M	Add +3.3%
MAN Manpowergroup Inc.	0.00%	111,900	$3.8M	Reduce -26.0%
MBLY Mobileye Global Inc. Class A	0.00%	389,257	$3.8M	Add +14.8%
HUBG Hub Group Inc. Class A	0.00%	85,896	$3.8M	Reduce -19.6%
FA First Advantage Corp.	0.00%	208,339	$3.8M	Add +2.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	70,141	$3.8M	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	35,783	$3.8M	Add +895.9%
LNN Lindsay Corp.	0.00%	30,309	$3.8M	Reduce -2.2%
DDS Dillards Inc. Class A	0.00%	7,089	$3.7M	Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	70,924	$3.7M	Reduce -0.7%
SBH Sally Beauty Holdings Inc.	0.00%	264,137	$3.7M	Add +3.4%
WGS Genedx Holdings Corp.	0.00%	54,336	$3.7M	Reduce -78.2%
SEM Select Medical Holdings Corp.	0.00%	225,710	$3.7M	Reduce -16.9%
VCEL Vericel Corp.	0.00%	83,743	$3.7M	Reduce -16.3%
RING iShares MSCI Global Gold Min	0.00%	57,569	$3.7M	Add +1772.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	461,384	$3.7M	Reduce -0.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	97,086	$3.7M	No change
IVE iShares S&P 500 Value ETF	0.00%	16,259	$3.7M	Reduce -52.4%
BMNR Bitmine Immersion Technologi	0.00%	277,247	$3.7M	New
ATRC Atricure Inc.	0.00%	131,853	$3.7M	Reduce -76.3%
DFCF Dimensional Core Fixed Inc.	0.00%	87,040	$3.7M	No change
AXGN Axogen Inc.	0.00%	79,524	$3.7M	Add +30.9%
AVNS Avanos Medical Inc.	0.00%	147,266	$3.7M	Reduce -29.9%
GBX Greenbrier Companies Inc.	0.00%	74,696	$3.7M	Reduce -1.9%
PRGS Progress Software Corp.	0.00%	108,951	$3.7M	Add +7.9%
UTI Universal Technical Institut	0.00%	85,421	$3.7M	Reduce -14.6%
CRI Carter's Inc.	0.00%	88,531	$3.6M	Add +11.2%
CTS CTS Corp.	0.00%	55,896	$3.6M	Reduce -0.3%
DIHP Dimensional International Hi	0.00%	106,255	$3.6M	No change
TDOC Teladoc Health Inc.	0.00%	427,286	$3.6M	Reduce -11.2%
VVX V2X Inc.	0.00%	48,560	$3.6M	Reduce -3.6%
INTA Intapp Inc.	0.00%	143,399	$3.6M	Reduce -7.2%
WD Walker & Dunlop Inc.	0.00%	66,046	$3.6M	Reduce -9.6%
TNET Trinet Group Inc.	0.00%	72,930	$3.6M	Reduce -0.7%
INFY Infosys Ltd.-SP ADR	0.00%	344,010	$3.6M	Reduce -6.3%
AMN Amn Healthcare Services Inc.	0.00%	111,096	$3.6M	Reduce -2.0%
AIN Albany Intl Corp. Class A	0.00%	48,047	$3.6M	Reduce -11.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	105,446	$3.6M	No change
DCOM Dime Commercial Bancshares I	0.00%	87,507	$3.6M	Reduce -1.0%
ALG Alamo Group Inc.	0.00%	21,624	$3.6M	Reduce -10.6%
VEON Veon Ltd.	0.00%	68,008	$3.6M	No change
LEG Leggett & Platt Inc.	0.00%	303,149	$3.5M	Reduce -4.5%
EVTC Evertec Inc.	0.00%	127,739	$3.5M	Add +36189.5%
NMRK Newmark Group Inc. Class A	0.00%	234,552	$3.5M	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.00%	13,357	$3.5M	Reduce -4.5%
HCSG Healthcare Services Group	0.00%	144,156	$3.5M	Add +0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	42,491	$3.5M	No change
REX Rex American Resources Corp.	0.00%	78,333	$3.5M	Reduce -7.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	161,323	$3.5M	Add +7.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	298,986	$3.5M	Reduce -14.3%
FCF First Commonwealth Finl Corp.	0.00%	172,803	$3.5M	Reduce -9.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	42,279	$3.5M	Add +29.0%
DISV Dimensional International SM	0.00%	86,934	$3.5M	Reduce -0.7%
WAY Waystar Holding Corp.	0.00%	169,608	$3.5M	Reduce -13.3%
DV Doubleverify Holdings Inc.	0.00%	320,555	$3.5M	Reduce -27.5%
YELP Yelp Inc.	0.00%	141,581	$3.5M	Add +9.4%
AZTA Azenta Inc.	0.00%	135,375	$3.5M	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.00%	5,256	$3.4M	Reduce -1.1%
FTCS First Trust Capital Strength	0.00%	36,705	$3.4M	No change
XLC SS Comm Select Sector SPDR	0.00%	32,174	$3.4M	Reduce -89.8%
CNS Cohen & Steers Inc.	0.00%	45,227	$3.4M	Reduce -15.9%
ALLE Allegion PLC	0.00%	24,499	$3.4M	Reduce -96.0%
IPAR Interparfums Inc.	0.00%	30,691	$3.4M	Reduce -12.3%
OBK Origin Bancorp Inc.	0.00%	67,107	$3.4M	Reduce -4.2%
GPOR Gulfport Energy Corp.	0.00%	20,226	$3.4M	Reduce -1.8%
MLKN Millerknoll Inc.	0.00%	167,686	$3.4M	Add +1.3%
WTTR Select Water Solutions Inc.	0.00%	171,210	$3.4M	Reduce -1.1%
TRVI Trevi Therapeutics Inc.	0.00%	183,225	$3.4M	Add +18.9%
EOSE Eos Energy Enterprises Inc.	0.00%	580,394	$3.4M	Add +9.5%
BTU Peabody Energy Corp.	0.00%	147,479	$3.4M	Add +3.0%
IIPR Innovative Industrial Proper	0.00%	54,868	$3.4M	Add +2.3%
LI Li Auto Inc. - ADR	0.00%	288,048	$3.4M	Add +23844.1%
ENOV Enovis Corp.	0.00%	163,112	$3.4M	Reduce -0.3%
SCHM Schwab US Mid Cap ETF	0.00%	91,305	$3.4M	Reduce -76.2%
RDW Redwire Corp.	0.00%	274,715	$3.4M	Add +132.3%
ICFI Icf International Inc.	0.00%	46,086	$3.4M	Reduce -1.2%
SAN Banco Santander SA-Spon ADR	0.00%	242,709	$3.3M	Reduce -0.0%
NN Nextnav Inc.	0.00%	187,814	$3.3M	Reduce -7.4%
PRDO Perdoceo Education Corp.	0.00%	104,318	$3.3M	Add +0.5%
PACS Pacs Group Inc.	0.00%	78,201	$3.3M	Add +1.1%
MZTI The Marzetti Company	0.00%	29,002	$3.3M	Reduce -1.4%
ADMA Adma Biologics Inc.	0.00%	395,356	$3.3M	Add +0.4%
SLV iShares Silver Trust	0.00%	61,853	$3.3M	No change
REYN Reynolds Consumer Products I	0.00%	122,629	$3.3M	Reduce -5.2%
TWO Two Harbors Investment Corp.	0.00%	265,229	$3.3M	Reduce -10.2%
NKTR Nektar Therapeutics	0.00%	47,072	$3.3M	Add +38.4%
IEF iShares 7-10 Year Treasury B	0.00%	34,691	$3.3M	Reduce -0.5%
DBD Diebold Nixdorf Inc.	0.00%	38,571	$3.3M	Add +22.2%
NRIX Nurix Therapeutics Inc.	0.00%	135,104	$3.3M	Reduce -14.1%
AGM Federal Agric MTG Corp. Class C	0.00%	16,428	$3.3M	Reduce -2.5%
LMBS First Trust Low Duration Opp	0.00%	65,706	$3.3M	No change
BLV Vanguard Long-Term Bond ETF	0.00%	47,447	$3.3M	Reduce -53.9%
BRBR Bellring Brands Inc.	0.00%	251,974	$3.3M	Reduce -7.3%
INVA Innoviva Inc.	0.00%	143,425	$3.3M	Add +6.6%
HCI Hci Group Inc.	0.00%	18,585	$3.3M	Reduce -0.3%
CELC Celcuity Inc.	0.00%	31,092	$3.3M	Add +1.0%
TE T1 Energy Inc.	0.00%	342,324	$3.2M	Add +30.4%
AER Aercap Holdings NV	0.00%	22,252	$3.2M	Reduce -98.7%
ASTE Astec Industries Inc.	0.00%	52,937	$3.2M	Reduce -1.4%
NCNO Ncino Inc.	0.00%	197,530	$3.2M	Reduce -4.8%
SKWD Skyward Specialty Insurance	0.00%	55,129	$3.2M	Reduce -46.7%
SPEM State Street SP PTF Em ETF	0.00%	62,013	$3.2M	Reduce -54.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	320,566	$3.2M	Reduce -13.1%
VYX NCR Voyix Corp.	0.00%	392,063	$3.2M	Add +16.0%
FIGR Figure Technology Solut Class A	0.00%	104,229	$3.2M	Add +99165.7%
FTRE Fortrea Holdings Inc.	0.00%	183,048	$3.2M	Add +20.7%
IYW iShares Ustechnology ETF	0.00%	12,624	$3.2M	Reduce -8.5%
PRCT Procept Biorobotics Corp.	0.00%	140,580	$3.2M	Add +2.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	134,555	$3.2M	No change
SPOT Spotify Technology SA	0.00%	6,903	$3.2M	Reduce -99.4%
BRZE Braze Inc. Class A	0.00%	146,034	$3.2M	Reduce -15.2%
PLAB Photronics Inc.	0.00%	97,262	$3.2M	Add +8.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	60,882	$3.2M	No change
ALMS Alumis Inc.	0.00%	112,129	$3.2M	Add +36.6%
AVPT Avepoint Inc.	0.00%	280,955	$3.1M	Add +4.2%
SCL Stepan Co.	0.00%	56,447	$3.1M	Add +1.7%
HOPE Hope Bancorp Inc.	0.00%	229,281	$3.1M	Add +8.4%
CDNA Caredx Inc.	0.00%	110,031	$3.1M	Reduce -5.0%
SMPL The Simply Good Foods Co.	0.00%	235,066	$3.1M	Add +9.8%
GABC German American Bancorp	0.00%	65,764	$3.1M	Reduce -0.4%
QUBT Quantum Computing Inc.	0.00%	321,236	$3.1M	Add +28.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	173,407	$3.1M	Add +10.4%
LZB La-Z-Boy Inc.	0.00%	77,573	$3.1M	Add +7.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	355,880	$3.1M	Reduce -8.3%
SCHP Schwab U.S. Tips ETF	0.00%	117,238	$3.1M	Reduce -30.3%
STRA Strategic Education Inc.	0.00%	40,489	$3.1M	Add +0.6%
HTH Hilltop Holdings Inc.	0.00%	79,890	$3.1M	Reduce -0.1%
SHLS Shoals Technologies Group -A	0.00%	312,016	$3.1M	Reduce -9.5%
IUSG iShares Core S&P U.S. Growth	0.00%	16,405	$3.1M	Reduce -10.1%
STAA Staar Surgical Co.	0.00%	107,417	$3.1M	Add +10.1%
UTL Unitil Corp.	0.00%	58,424	$3.1M	Reduce -10.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	58,824	$3.1M	No change
HRMY Harmony Biosciences Holdings	0.00%	84,130	$3.1M	Reduce -40.6%
SAH Sonic Automotive Inc. Class A	0.00%	36,040	$3.1M	Reduce -2.5%
AMPX Amprius Technologies Inc.	0.00%	220,103	$3.1M	Reduce -2.3%
TCBK Trico Bancshares	0.00%	56,638	$3.0M	Reduce -2.0%
DLX Deluxe Corp.	0.00%	127,605	$3.0M	Add +26.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	31,284	$3.0M	Reduce -0.5%
ASX Ase Technology Holding -ADR	0.00%	67,482	$3.0M	No change
KMPR Kemper Corp.	0.00%	112,792	$3.0M	Reduce -18.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	54,924	$3.0M	Reduce -15.5%
SONO Sonos Inc.	0.00%	224,479	$3.0M	Reduce -15.7%
CBZ Cbiz Inc.	0.00%	94,392	$3.0M	Reduce -14.5%
FRSH Freshworks Inc. Class A	0.00%	298,498	$3.0M	Reduce -15.0%
COTY Coty Inc. Class A	0.00%	1,395,582	$3.0M	Reduce -23.8%
TFIN Triumph Financial Inc.	0.00%	39,310	$3.0M	Reduce -0.7%
TTE Totalenergies SE	0.00%	38,495	$3.0M	No change
CPF Central Pacific Financial Co.	0.00%	78,077	$3.0M	Add +2.6%
LMAT Lemaitre Vascular Inc.	0.00%	30,989	$3.0M	Reduce -11.2%
VIS Vanguard Industrials ETF	0.00%	8,225	$3.0M	Reduce -63.1%
PRKS United Parks & Resorts Inc.	0.00%	62,061	$3.0M	Reduce -21.9%
UVSP Univest Financial Corp.	0.00%	67,622	$3.0M	Reduce -1.3%
LKFN Lakeland Financial Corp.	0.00%	47,503	$2.9M	Reduce -0.9%
MFA Mfa Financial Inc.	0.00%	301,910	$2.9M	Add +25.7%
GBTG Global Business Travel Group	0.00%	311,361	$2.9M	Add +9.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	147,399	$2.9M	Add +173.4%
NUVB Nuvation Bio Inc.	0.00%	509,871	$2.9M	Reduce -0.5%
UVE Universal Insurance Holdings	0.00%	69,962	$2.9M	Add +100.7%
WINA Winmark Corp.	0.00%	6,772	$2.9M	Add +1.6%
BL Blackline Inc.	0.00%	102,015	$2.9M	Reduce -10.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	67,529	$2.9M	Reduce -0.2%
BFC Bank First Corp.	0.00%	19,240	$2.9M	Add +1.0%
DFIN Donnelley Financial Solution	0.00%	67,451	$2.8M	Reduce -12.9%
OCUL Ocular Therapeutix Inc.	0.00%	287,158	$2.8M	Reduce -7.0%
TFSL TFS Financial Corp.	0.00%	158,929	$2.8M	Reduce -3.2%
TRIP Tripadvisor Inc.	0.00%	205,365	$2.8M	Add +1.1%
FLNC Fluence Energy Inc.	0.00%	141,402	$2.8M	Add +1.5%
ADTN Adtran Holdings Inc.	0.00%	201,962	$2.8M	Add +6.2%
RXRX Recursion Pharmaceuticals-A	0.00%	760,129	$2.8M	Reduce -81.1%
FLY Firefly Aerospace Inc.	0.00%	94,761	$2.8M	Add +68.0%
MFG Mizuho Financial Group-ADR	0.00%	290,027	$2.8M	No change
SAM Boston Beer Company Inc. Class A	0.00%	15,684	$2.8M	Reduce -1.4%
WBI Waterbridge Infrastruc Class A	0.00%	80,900	$2.8M	Reduce -9.4%
OBIO Orchestra Biomed Holdings Inc.	0.00%	642,154	$2.8M	New
WWW Wolverine World Wide Inc.	0.00%	167,574	$2.8M	Reduce -4.3%
IART Integra Lifesciences Holding	0.00%	154,186	$2.8M	Reduce -18.1%
RCAT Red Cat Holdings Inc.	0.00%	258,960	$2.8M	Add +17.2%
XIFR XPLR Infrastructure LP	0.00%	230,914	$2.7M	Reduce -9.4%
AI C3.AI Inc. Class A	0.00%	299,866	$2.7M	Add +21.9%
ECVT Ecovyst Inc.	0.00%	217,230	$2.7M	Add +20.1%
MATX Matson Inc.	0.00%	14,067	$2.7M	Reduce -16.3%
GIII G-III Apparel Group Ltd.	0.00%	79,560	$2.7M	Add +8.6%
USLM United States Lime & Mineral	0.00%	25,608	$2.7M	Add +116.1%
BLKB Blackbaud Inc.	0.00%	90,359	$2.7M	Reduce -0.8%
PRSU Pursuit Attractions and Hosp	0.00%	47,651	$2.7M	Add +40.9%
SEB Seaboard Corp.	0.00%	596	$2.7M	Reduce -2.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	50,580	$2.6M	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	15,226	$2.6M	Reduce -21.9%
IGM iShares Expanded Tech Sector	0.00%	16,111	$2.6M	Reduce -14.4%
CMP Compass Minerals Internation	0.00%	84,574	$2.6M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	30,557	$2.6M	Reduce -91.1%
SRCE 1ST Source Corp.	0.00%	32,264	$2.6M	Reduce -2.1%
EZPW Ezcorp Inc. Class A	0.00%	75,474	$2.6M	Reduce -23.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	138,173	$2.6M	No change
NSP Insperity Inc.	0.00%	62,847	$2.6M	Reduce -4.9%
IAG Iamgold Corp.	0.00%	163,725	$2.6M	New
ATAI Ataibeckley Inc.	0.00%	490,135	$2.6M	Add +84.3%
EQX Equinox Gold Corp.	0.00%	265,730	$2.6M	Add +14.0%
CBL CBL & Associates Properties	0.00%	48,510	$2.6M	Reduce -1.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	59,220	$2.6M	No change
WOR Worthington Enterprises Inc.	0.00%	47,861	$2.6M	Reduce -11.9%
EGO Eldorado Gold Corp.	0.00%	82,318	$2.6M	Add +72108.8%
BF.A Brown-Forman Corp. Class A	0.00%	92,861	$2.5M	Add +127.0%
NBHC National Bank Hold Class A	0.00%	57,057	$2.5M	Reduce -1.3%
AMAL Amalgamated Financial Corp.	0.00%	55,206	$2.5M	Reduce -1.6%
ROCK Gibraltar Industries Inc.	0.00%	56,083	$2.5M	Reduce -12.1%
SENEA Seneca Foods Corp. Class A	0.00%	14,512	$2.5M	Add +10.7%
EPC Edgewell Personal Care Co.	0.00%	93,517	$2.5M	Reduce -1.2%
PNR Pentair PLC	0.00%	32,747	$2.5M	Reduce -98.8%
PEBO Peoples Bancorp Inc.	0.00%	65,209	$2.5M	Reduce -2.7%
UPWK Upwork Inc.	0.00%	298,817	$2.5M	Add +16.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	52,103	$2.5M	Reduce -0.5%
ARDX Ardelyx Inc.	0.00%	486,412	$2.5M	Add +10.4%
COUR Coursera Inc.	0.00%	438,455	$2.5M	Add +48.4%
NEXT Nextdecade Corp.	0.00%	327,509	$2.5M	Add +11.9%
THD iShares MSCI Thailand ETF	0.00%	34,025	$2.5M	New
UPBD Upbound Group Inc.	0.00%	114,141	$2.4M	Reduce -10.5%
DTD Wisdomtree US Total Dividend	0.00%	25,952	$2.4M	No change
ZG Zillow Group Inc. Class A	0.00%	76,816	$2.4M	Add +40.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	82,892	$2.4M	Add +60.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	56,218	$2.4M	No change
AMR Alpha Metallurgical Resource	0.00%	14,559	$2.4M	Reduce -2.7%
CNOB Connectone Bancorp Inc.	0.00%	71,732	$2.4M	Add +9.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	49,624	$2.4M	Reduce -0.0%
HLMN Hillman Solutions Corp.	0.00%	281,501	$2.4M	Reduce -21.4%
ARLO Arlo Technologies Inc.	0.00%	175,788	$2.4M	Add +0.5%
CNMD Conmed Corp.	0.00%	72,034	$2.4M	Reduce -0.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	48,606	$2.4M	Add +9.4%
TTI Tetra Technologies Inc.	0.00%	207,954	$2.4M	Add +17.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	36,491	$2.4M	No change
ACVA Acv Auctions Inc. Class A	0.00%	327,197	$2.4M	Reduce -27.6%
PCT Purecycle Technologies Inc.	0.00%	289,973	$2.4M	Reduce -2.6%
TMP Tompkins Financial Corp.	0.00%	24,865	$2.4M	Reduce -1.8%
MSEX Middlesex Water Co.	0.00%	41,679	$2.3M	Reduce -24.9%
BKE The Buckle Inc.	0.00%	55,433	$2.3M	Reduce -3.7%
MCRI Monarch Casino & Resort Inc.	0.00%	17,761	$2.3M	Reduce -2.1%
WABC Westamerica Bancorporation	0.00%	39,726	$2.3M	Reduce -8.7%
VFH Vanguard Financials ETF	0.00%	17,706	$2.3M	Reduce -72.3%
SCSC Scansource Inc.	0.00%	44,398	$2.3M	Add +5.0%
TIC Tic Solutions Inc.	0.00%	285,538	$2.3M	Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	19,386	$2.3M	Reduce -39.7%
LCID Lucid Group Inc.	0.00%	343,423	$2.3M	Reduce -1.1%
TDAY USA Today Co. Inc.	0.00%	268,362	$2.3M	Reduce -38.8%
TNDM Tandem Diabetes Care Inc.	0.00%	151,847	$2.3M	Reduce -9.9%
LGIH Lgi Homes Inc.	0.00%	35,980	$2.3M	Add +12.7%
MNKD Mannkind Corp.	0.00%	537,134	$2.3M	Reduce -56.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	24,039	$2.3M	No change
NVAX Novavax Inc.	0.00%	242,229	$2.3M	Reduce -7.3%
KOP Koppers Holdings Inc.	0.00%	50,668	$2.3M	Reduce -14.0%
LQDT Liquidity Services Inc.	0.00%	58,135	$2.3M	Reduce -3.6%
NPKI NPK International Inc.	0.00%	142,373	$2.3M	Add +9.8%
MAX Mediaalpha Inc. Class A	0.00%	180,171	$2.3M	Reduce -0.2%
CGGR Cap Group Growth Equity	0.00%	47,910	$2.3M	No change
DFEV Dimensional Emrg MRKT Val	0.00%	52,921	$2.3M	No change
CHYM Chime Financial Inc. Class A	0.00%	110,129	$2.3M	New
GRMN Garmin Ltd.	0.00%	9,473	$2.3M	Reduce -99.3%
CNXC Concentrix Corp.	0.00%	100,381	$2.2M	Reduce -20.7%
HROW Harrow Inc.	0.00%	52,737	$2.2M	Add +3.5%
WSR Whitestone REIT	0.00%	117,895	$2.2M	Add +8.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	23,160	$2.2M	Reduce -11.8%
SBSI Southside Bancshares Inc.	0.00%	63,442	$2.2M	Reduce -1.5%
WLDN Willdan Group Inc.	0.00%	28,039	$2.2M	Add +30.1%
PFBC Preferred Bank/Los Angeles	0.00%	20,827	$2.2M	Add +10.8%
AHCO Adapthealth Corp.	0.00%	211,807	$2.2M	Reduce -3.0%
GO Grocery Outlet Holding Corp.	0.00%	219,642	$2.2M	Reduce -8.1%
EPOL iShares MSCI Poland ETF	0.00%	56,768	$2.2M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	526,646	$2.2M	Add +11.1%
SHEN Shenandoah Telecommunication	0.00%	145,208	$2.2M	Add +12.2%
BY Byline Bancorp Inc.	0.00%	58,133	$2.2M	Add +5.7%
LADR Ladder Capital Corp.-REIT	0.00%	218,589	$2.2M	Add +5.7%
PNTG The Pennant Group Inc.	0.00%	58,773	$2.2M	Reduce -18.8%
TS Tenaris SA-ADR	0.00%	39,063	$2.2M	Add +468.4%
BCS Barclays PLC-Spons ADR	0.00%	79,737	$2.1M	No change
BLFS Biolife Solutions Inc.	0.00%	75,790	$2.1M	Add +11.8%
ATHM Autohome Inc.-ADR	0.00%	112,304	$2.1M	Reduce -19.1%
MLYS Mineralys Therapeutics Inc.	0.00%	79,199	$2.1M	Reduce -0.4%
STOK Stoke Therapeutics Inc.	0.00%	65,228	$2.1M	Add +12.1%
SSRM SSR Mining Inc.	0.00%	75,409	$2.1M	Add +971.6%
TH Target Hospitality Corp.	0.00%	104,692	$2.1M	Add +2.6%
RYZ Ryerson Holding Corp.	0.00%	86,588	$2.1M	Add +0.0%
ZYME Zymeworks Inc.	0.00%	81,359	$2.1M	Reduce -74.5%
AESI Atlas Energy Solutions Inc.	0.00%	127,599	$2.1M	Reduce -6.2%
GSK GSK PLC-Spon ADR	0.00%	40,423	$2.1M	No change
SCHR Schwab Intermediate-Term US	0.00%	84,968	$2.1M	Reduce -0.8%
THRM Gentherm Inc.	0.00%	61,056	$2.1M	Add +4.7%
LWLG Lightwave Logic Inc.	0.00%	218,665	$2.1M	New
DFAE Dimensional Emerging Core Eq	0.00%	51,428	$2.1M	Reduce -2.1%
ATEC Alphatec Holdings Inc.	0.00%	239,064	$2.1M	Reduce -12.2%
APOG Apogee Enterprises Inc.	0.00%	45,165	$2.1M	Add +12.7%
ALM Almonty Industries Inc.	0.00%	124,724	$2.1M	New
LOB Live Oak Bancshares Inc.	0.00%	50,531	$2.1M	Reduce -1.3%
IMKTA Ingles Markets Inc. Class A	0.00%	23,284	$2.1M	Reduce -1.7%
MLTX Moonlake Immunotherapeutics	0.00%	105,739	$2.1M	Add +42.6%
DVY iShares Select Dividend ETF	0.00%	13,129	$2.1M	Reduce -10.6%
DJT Trump Media & Technology Gro	0.00%	264,961	$2.1M	Reduce -10.6%
CLBK Columbia Financial Inc.	0.00%	96,373	$2.0M	Add +9.3%
MMI Marcus & Millichap Inc.	0.00%	65,084	$2.0M	Reduce -3.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,860	$2.0M	No change
XLY SS Consumer Disc Select Sect	0.00%	17,187	$2.0M	Reduce -93.6%
AMC AMC Entertainment HLDS Class A	0.00%	1,059,097	$2.0M	Add +21.4%
PD Pagerduty Inc.	0.00%	207,384	$2.0M	Reduce -15.8%
DRVN Driven Brands Holdings Inc.	0.00%	143,213	$2.0M	Add +13.4%
EFC Ellington Financial Inc.	0.00%	146,276	$2.0M	Reduce -20.4%
CCOI Cogent Communications Holdin	0.00%	143,160	$2.0M	Add +4.7%
IUSV iShares Core S&P U.S. Value	0.00%	17,969	$2.0M	Reduce -12.1%
SG Sweetgreen Inc. Class A	0.00%	222,748	$2.0M	Add +0.9%
INVX Innovex International Inc.	0.00%	78,982	$2.0M	Reduce -18.7%
BW Babcock & Wilcox Enterpr	0.00%	138,704	$2.0M	New
EWY iShares MSCI South Korea ETF	0.00%	9,678	$2.0M	Reduce -69.5%
EIG Employers Holdings Inc.	0.00%	38,642	$2.0M	Add +2.1%
GTM Zoominfo Technologies Inc.	0.00%	665,442	$1.9M	Reduce -17.8%
HAFC Hanmi Financial Corporation	0.00%	60,065	$1.9M	Reduce -29.4%
FWONA Liberty Media Corp. Class A	0.00%	22,225	$1.9M	Reduce -0.0%
NOG Northern Oil and Gas Inc.	0.00%	107,111	$1.9M	Reduce -11.1%
BJRI Bj's Restaurants Inc.	0.00%	31,997	$1.9M	Add +13.7%
ABR Arbor Realty Trust Inc.	0.00%	358,536	$1.9M	Reduce -10.6%
CIM Chimera Investment Corp.	0.00%	145,661	$1.9M	Add +20243.7%
CERT Certara Inc.	0.00%	296,079	$1.9M	Reduce -11.5%
SLVM Sylvamo Corp.	0.00%	51,268	$1.9M	Reduce -14.5%
EYPT Eyepoint Inc.	0.00%	135,340	$1.9M	Reduce -9.7%
PPC Pilgrim's Pride Corp.	0.00%	68,747	$1.9M	Reduce -5.7%
WGO Winnebago Industries	0.00%	61,724	$1.9M	Reduce -13.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	61,378	$1.9M	No change
WASH Washington Trust Bancorp	0.00%	52,760	$1.9M	Reduce -1.9%
FMBH First Mid Bancshares Inc.	0.00%	39,986	$1.9M	Add +9.6%
QUAL iShares MSCI USA Quality Fac	0.00%	8,721	$1.9M	Reduce -18.6%
JJSF J & J Snack Foods Corp.	0.00%	26,035	$1.9M	Reduce -1.4%
CCO Clear Channel Outdoor Holdin	0.00%	789,198	$1.9M	Reduce -21.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,563	$1.9M	Reduce -2.2%
ASIX Advansix Inc.	0.00%	95,873	$1.9M	Add +10287.1%
BV Brightview Holdings Inc.	0.00%	134,370	$1.9M	Reduce -12.1%
INBX Inhibrx Biosciences Inc.	0.00%	20,067	$1.9M	Add +29850.8%
PGEN Precigen Inc.	0.00%	333,346	$1.9M	Reduce -6.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,631	$1.9M	No change
UI Ubiquiti Inc.	0.00%	3,528	$1.9M	No change
ARRY Array Technologies Inc.	0.00%	253,353	$1.9M	Reduce -29.6%
SAFT Safety Insurance Group Inc.	0.00%	25,002	$1.9M	Reduce -1.5%
PUMP Propetro Holding Corp.	0.00%	130,194	$1.9M	Reduce -25.9%
TSHA Taysha Gene Therapies Inc.	0.00%	272,600	$1.9M	Add +2.6%
VHT Vanguard Health Care ETF	0.00%	6,181	$1.8M	Reduce -47.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,989	$1.8M	Reduce -33.9%
CARS Cars.com Inc.	0.00%	167,658	$1.8M	Reduce -0.4%
EE Excelerate Energy Inc. Class A	0.00%	48,266	$1.8M	Add +16.9%
CRH CRH PLC	0.00%	17,106	$1.8M	Reduce -99.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	313,567	$1.8M	No change
LB Landbridge Co. LLC-A	0.00%	22,953	$1.8M	Add +13.2%
MCB Metropolitan Bank Holding Co.	0.00%	18,408	$1.8M	Reduce -0.9%
DB Deutsche Bank AG-Registered	0.00%	53,811	$1.8M	No change
DFGR Dim Global Real Estate ETF	0.00%	62,418	$1.8M	No change
PMT Pennymac Mortgage Investment	0.00%	160,070	$1.8M	Add +967.6%
EWJ iShares MSCI Japan ETF	0.00%	19,317	$1.8M	Reduce -90.9%
BP BP PLC-Spons ADR	0.00%	48,731	$1.8M	No change
EFOR Everforth Inc.	0.00%	100,542	$1.8M	Reduce -9.8%
HZO Marinemax Inc.	0.00%	49,016	$1.8M	Reduce -3.0%
PLPC Preformed Line Products Co.	0.00%	4,370	$1.8M	No change
CAPR Capricor Therapeutics Inc.	0.00%	74,430	$1.8M	Reduce -2.5%
FLEX Flex Ltd.	0.00%	11,035	$1.8M	Reduce -99.7%
ACT Enact Holdings Inc.	0.00%	38,943	$1.8M	Add +38.3%
OCFC Oceanfirst Financial Corp.	0.00%	91,077	$1.8M	Reduce -11.9%
OSBC Old Second Bancorp Inc.	0.00%	76,132	$1.8M	Add +12.7%
CFFN Capitol Federal Financial Inc.	0.00%	206,634	$1.8M	Reduce -0.4%
TX Ternium SA-Sponsored ADR	0.00%	41,171	$1.8M	Add +23976.6%
XPEL Xpel Inc.	0.00%	35,267	$1.7M	Reduce -2.6%
CTBI Community Trust Bancorp Inc.	0.00%	24,124	$1.7M	Reduce -3.2%
TDW Tidewater Inc.	0.00%	26,197	$1.7M	Reduce -11.4%
TPB Turning Point Brands Inc.	0.00%	20,560	$1.7M	Reduce -13.3%
VALE Vale SA-SP ADR	0.00%	115,656	$1.7M	Add +445.8%
FIGS Figs Inc. Class A	0.00%	169,800	$1.7M	Add +0.7%
CBRL Cracker Barrel Old Country	0.00%	32,575	$1.7M	Add +14.0%
NGG National Grid PLC-SP ADR	0.00%	20,946	$1.7M	No change
UAA Under Armour Inc. Class A	0.00%	271,288	$1.7M	Reduce -28.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	28,484	$1.7M	Reduce -60.9%
ENVX Enovix Corp.	0.00%	285,186	$1.7M	Reduce -15.2%
UMC United Microelectron-SP ADR	0.00%	63,473	$1.7M	Add +7.3%
IBCP Independent Bank Corp. - Mich	0.00%	47,865	$1.7M	Reduce -1.6%
CEVA Ceva Inc.	0.00%	36,362	$1.7M	Add +3.4%
PRAA Pra Group Inc.	0.00%	90,140	$1.7M	Reduce -0.7%
URTH iShares MSCI World ETF	0.00%	8,386	$1.7M	Reduce -33.5%
CGMM Cap Group Small and Mid Cap	0.00%	51,114	$1.7M	No change
CVLG Covenant Logistics Group Inc.	0.00%	38,112	$1.7M	Add +2.6%
VRRM Verra Mobility Corp.	0.00%	396,166	$1.7M	Add +0.3%
ASAN Asana Inc. Class A	0.00%	240,290	$1.7M	Reduce -4.8%
TR Tootsie Roll Inds	0.00%	42,523	$1.7M	Reduce -1.6%
HBNC Horizon Bancorp Inc.	0.00%	84,081	$1.7M	Reduce -1.1%
QNST Quinstreet Inc.	0.00%	114,470	$1.7M	Add +1.9%
LMB Limbach Holdings Inc.	0.00%	21,769	$1.7M	Reduce -1.9%
IDT Idt Corp. Class B	0.00%	28,806	$1.7M	Reduce -1.0%
WOLF Wolfspeed Inc.	0.00%	34,708	$1.7M	Add +385544.4%
GEF.B Greif Inc. Class B	0.00%	17,897	$1.7M	Reduce -2.0%
ARIS Aris Mining Corp.	0.00%	112,249	$1.7M	Add +61.9%
VIR Vir Biotechnology Inc.	0.00%	164,147	$1.7M	Add +25.8%
NTGR Netgear Inc.	0.00%	71,288	$1.7M	Add +13.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	204,207	$1.7M	Add +8465.7%
PCRX Pacira Biosciences Inc.	0.00%	65,520	$1.7M	Reduce -11.5%
IE Ivanhoe Electric Inc. / US	0.00%	172,717	$1.7M	Add +6.1%
UA Under Armour Inc. Class C	0.00%	266,291	$1.7M	Reduce -29.9%
KFRC Kforce Inc.	0.00%	35,266	$1.7M	Add +14.1%
SCHL Scholastic Corp.	0.00%	35,839	$1.6M	Reduce -23.6%
GOLD Gold.com Inc.	0.00%	39,417	$1.6M	Add +14.2%
DAKT Daktronics Inc.	0.00%	83,747	$1.6M	Add +10.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	8,285	$1.6M	Reduce -32.4%
EPS Wisdomtree US Large Cap Fund	0.00%	21,044	$1.6M	No change
BBSI Barrett Business SVCS Inc.	0.00%	46,056	$1.6M	Reduce -0.7%
TMC TMC the Metals Co. Inc.	0.00%	367,404	$1.6M	Add +11.9%
SCHF Schwab Intl Equity ETF	0.00%	58,678	$1.6M	Reduce -82.1%
LIND Lindblad Expeditions Holding	0.00%	57,545	$1.6M	Add +15.8%
KOD Kodiak Sciences Inc.	0.00%	41,551	$1.6M	Reduce -5.0%
FIZZ National Beverage Corp.	0.00%	51,815	$1.6M	Add +11.6%
WS Worthington Steel Inc.	0.00%	48,118	$1.6M	Add +0.3%
THFF First Financial Corp.	0.00%	20,812	$1.6M	Reduce -3.2%
FTA First Trust L C Val Alp	0.00%	16,645	$1.6M	Reduce -0.3%
BBEU JPMorgan Betabuilders Europe	0.00%	20,586	$1.6M	Reduce -39.1%
VCR Vanguard Consumer Discre ETF	0.00%	4,030	$1.6M	Reduce -47.4%
ALH Alliance Laundry Holdings Inc.	0.00%	60,208	$1.6M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,359	$1.6M	Reduce -0.8%
COLL Collegium Pharmaceutical Inc.	0.00%	44,011	$1.6M	Reduce -15.7%
FG F&G Annuities & Life Inc.	0.00%	59,860	$1.6M	Reduce -9.1%
KRP Kimbell Royalty Partners LP	0.00%	109,441	$1.6M	New
SKYT Skywater Technology Inc.	0.00%	45,530	$1.6M	Add +12.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	65,451	$1.6M	Add +239.5%
PSNY Polestar Automotive Class A ADS	0.00%	84,151	$1.6M	Add +68.8%
ANAB Anaptysbio Inc.	0.00%	23,310	$1.6M	Reduce -24.1%
WIT Wipro Ltd.-ADR	0.00%	698,564	$1.6M	Add +12.8%
SXC Suncoke Energy Inc.	0.00%	194,569	$1.6M	Reduce -1.1%
CNXN PC Connection Inc.	0.00%	21,358	$1.6M	Reduce -2.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	49,595	$1.6M	Reduce -1.2%
MLCO Melco Resorts & Entert-ADR	0.00%	295,399	$1.6M	Reduce -4.5%
CGSM Cap Group Short Muni Income	0.00%	58,750	$1.6M	No change
ADAM Adamas Trust Inc.	0.00%	164,521	$1.5M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.00%	12,894	$1.5M	Reduce -91.9%
CSTL Castle Biosciences Inc.	0.00%	64,346	$1.5M	Reduce -0.9%
SMP Standard Motor Prods	0.00%	39,375	$1.5M	Reduce -1.4%
CGEM Cullinan Therapeutics Inc.	0.00%	84,178	$1.5M	Add +24.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	20,028	$1.5M	Add +6.2%
NTSK Netskope Inc. Class A	0.00%	140,022	$1.5M	Add +394.8%
USPH U.S. Physical Therapy Inc.	0.00%	22,283	$1.5M	Reduce -12.0%
APPN Appian Corp. Class A	0.00%	66,579	$1.5M	Reduce -22.6%
IVZ Invesco Ltd.	0.00%	57,770	$1.5M	Reduce -94.3%
ERII Energy Recovery Inc.	0.00%	169,005	$1.5M	Add +2.0%
CRK Comstock Resources Inc.	0.00%	102,153	$1.5M	Reduce -5.5%
AD Array Digital Infrastructure	0.00%	41,980	$1.5M	Reduce -4.1%
NBN Northeast Bank	0.00%	11,481	$1.5M	No change
PAR Par Technology Corp.	0.00%	87,299	$1.5M	Add +28.4%
TRTX TPG Re Finance Trust Inc.	0.00%	180,941	$1.5M	Add +0.2%
MATW Matthews Intl Corp. Class A	0.00%	56,147	$1.5M	Reduce -1.9%
AVO Mission Produce Inc.	0.00%	127,987	$1.5M	Add +8.6%
CTGO Contango Silver & Gold Inc.	0.00%	95,339	$1.5M	Add +28023.6%
CAC Camden National Corp.	0.00%	27,754	$1.5M	Add +28.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	10,178	$1.5M	Reduce -21.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	153,189	$1.5M	Add +22.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	26,264	$1.5M	Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	23,105	$1.5M	No change
CNNE Cannae Holdings Inc.	0.00%	102,160	$1.5M	Reduce -0.6%
MBIN Merchants Bancorp	0.00%	29,329	$1.5M	No change
EZM Wisdomtree US Midcap Fund	0.00%	19,317	$1.5M	Reduce -0.3%
AMTB Amerant Bancorp Inc.	0.00%	57,213	$1.5M	Add +14.9%
TDUP Thredup Inc. Class A	0.00%	212,828	$1.5M	Add +60.9%
RVLV Revolve Group Inc. Class A	0.00%	63,690	$1.5M	Reduce -1.0%
GPRE Green Plains Inc.	0.00%	94,509	$1.5M	Add +8139.7%
HTLD Heartland Express Inc.	0.00%	95,031	$1.4M	Reduce -8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	108,010	$1.4M	Reduce -99.6%
STM Stmicroelectronics NV-NY SHS	0.00%	19,132	$1.4M	No change
TRI Thomson Reuters Corp.	0.00%	17,461	$1.4M	Add +2244.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	16,456	$1.4M	New
AORT Artivion Inc.	0.00%	63,405	$1.4M	Reduce -30.1%
BZH Beazer Homes USA Inc.	0.00%	50,775	$1.4M	Add +18.4%
GSBC Great Southern Bancorp Inc.	0.00%	17,960	$1.4M	Reduce -2.7%
IRMD Iradimed Corp.	0.00%	14,736	$1.4M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	16,782	$1.4M	Reduce -77.6%
VITL Vital Farms Inc.	0.00%	120,634	$1.4M	Add +32.2%
CGAU Centerra Gold Inc.	0.00%	88,192	$1.4M	Add +15.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	38,114	$1.4M	No change
HFWA Heritage Financial Corp.	0.00%	47,172	$1.4M	Reduce -5.9%
ITOT iShares Core S&P Total U.S.	0.00%	8,502	$1.4M	Reduce -48.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	20,647	$1.4M	No change
EGBN Eagle Bancorp Inc.	0.00%	49,033	$1.4M	Add +15.3%
MBWM Mercantile Bank Corp.	0.00%	24,134	$1.4M	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	18,037	$1.4M	Reduce -11.5%
INDI Indie Semiconductor Inc. Class A	0.00%	305,492	$1.4M	Add +27.8%
AMPL Amplitude Inc. Class A	0.00%	179,192	$1.4M	Add +9.3%
FIP Ftai Infrastructure Inc.	0.00%	295,411	$1.4M	Add +0.2%
CC The Chemours Co.	0.00%	66,749	$1.4M	Reduce -15.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16,610	$1.4M	No change
SKYW Skywest Inc.	0.00%	13,743	$1.4M	Reduce -5.2%
ALGT Allegiant Travel Co.	0.00%	11,603	$1.4M	Reduce -1.1%
STGW Stagwell Inc.	0.00%	182,326	$1.4M	Reduce -14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,551	$1.3M	Reduce -53.0%
LBRDA Liberty Broadband-A	0.00%	40,524	$1.3M	Add +15.0%
UAMY United States Antimony Corp.	0.00%	185,760	$1.3M	Add +4.5%
TRST Trustco Bank Corp. NY	0.00%	24,555	$1.3M	Add +0.1%
PRCH Porch Group Inc.	0.00%	89,568	$1.3M	Reduce -76.1%
WTW Willis Towers Watson PLC	0.00%	5,154	$1.3M	Reduce -99.4%
KURA Kura Oncology Inc.	0.00%	122,645	$1.3M	Reduce -1.2%
PZZA Papa John's Intl Inc.	0.00%	36,385	$1.3M	Reduce -12.6%
NNE Nano Nuclear Energy Inc.	0.00%	63,266	$1.3M	Add +5.0%
MRTN Marten Transport Ltd.	0.00%	76,867	$1.3M	Reduce -7.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15,464	$1.3M	Reduce -1.0%
FOR Forestar Group Inc.	0.00%	41,941	$1.3M	Add +4.1%
VERX Vertex Inc. Class A	0.00%	115,082	$1.3M	Reduce -24.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	14,577	$1.3M	Reduce -1.6%
DEM Wisdomtree Emerging Markets	0.00%	24,488	$1.3M	Reduce -0.3%
SMMT Summit Therapeutics Inc.	0.00%	90,338	$1.3M	Add +13.3%
LEN.B Lennar Corp. Class B	0.00%	14,773	$1.3M	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	85,793	$1.3M	Add +5891.1%
TRUP Trupanion Inc.	0.00%	52,657	$1.3M	Reduce -11.3%
PAY Paymentus Holdings Inc. Class A	0.00%	53,941	$1.3M	Add +19.8%
SNY Sanofi-ADR	0.00%	30,508	$1.3M	No change
XLP SS Consumer Staples Sel Sect	0.00%	15,656	$1.3M	Reduce -90.6%
BHRB Burke & Herbert Financial SE	0.00%	18,017	$1.3M	Reduce -1.7%
MANE Veradermics Inc.	0.00%	10,506	$1.3M	New
CDRE Cadre Holdings Inc.	0.00%	45,277	$1.3M	Reduce -17.7%
GRND Grindr Inc.	0.00%	89,720	$1.3M	Add +14.4%
LZ Legalzoomcom Inc.	0.00%	209,217	$1.3M	Reduce -6.1%
GIC Global Industrial Co.	0.00%	38,109	$1.3M	Reduce -0.6%
SVM Silvercorp Metals Inc.	0.00%	125,959	$1.3M	New
PHR Phreesia Inc.	0.00%	123,567	$1.3M	Add +14.8%
MBUU Malibu Boats Inc. Class A	0.00%	46,348	$1.3M	Reduce -0.4%
MTUS Metallus Inc.	0.00%	67,947	$1.3M	Reduce -5.1%
EWU iShares MSCI United Kingdom	0.00%	27,471	$1.3M	Reduce -89.2%
FTSM First Trust Enh Short Mat FD	0.00%	21,160	$1.3M	Reduce -1.5%
BLMN Bloomin' Brands Inc.	0.00%	138,157	$1.3M	Reduce -5.4%
GERN Geron Corp.	0.00%	983,698	$1.3M	Reduce -22.6%
RWT Redwood Trust Inc.	0.00%	265,059	$1.3M	Add +7932.1%
CRDO Credo Technology Group Holdi	0.00%	4,619	$1.3M	Reduce -99.3%
ABUS Arbutus Biopharma Corp.	0.00%	261,052	$1.3M	Reduce -68.9%
VRTS Virtus Investment Partners	0.00%	8,706	$1.2M	Reduce -12.3%
JBI Janus International Group Inc.	0.00%	224,446	$1.2M	Reduce -11.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85,560	$1.2M	Add +4195.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,894	$1.2M	No change
UVV Universal Corp.	0.00%	23,690	$1.2M	Add +18.0%
CTOS Custom Truck One Source Inc.	0.00%	104,449	$1.2M	Reduce -21.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	150,483	$1.2M	Add +552.4%
IBB iShares Biotechnology ETF	0.00%	6,448	$1.2M	Reduce -0.6%
EVLV Evolv Technologies Holdings	0.00%	211,344	$1.2M	Reduce -27.5%
QHY Wisdomtree US High Yield Cor	0.00%	26,706	$1.2M	No change
EXK Endeavour Silver Corp.	0.00%	147,080	$1.2M	New
NX Quanex Building Products	0.00%	65,253	$1.2M	Reduce -3.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	51,859	$1.2M	Reduce -28.4%
GOGO Gogo Inc.	0.00%	390,771	$1.2M	Reduce -52.7%
PRF Invesco Rafi US 1000 ETF	0.00%	22,383	$1.2M	Reduce -20.9%
IAUX I-80 Gold Corp.	0.00%	838,752	$1.2M	Add +172838.6%
IGF iShares Global Infrastructur	0.00%	18,026	$1.2M	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	36,577	$1.2M	No change
FWRG First Watch Restaurant Group	0.00%	92,917	$1.2M	Add +21.8%
CXM Sprinklr Inc. Class A	0.00%	231,719	$1.2M	Reduce -6.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	17,745	$1.2M	Reduce -41.7%
ILF iShares Latin America 40 ETF	0.00%	35,292	$1.2M	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	17,193	$1.2M	Reduce -39.2%
MBX MBX Biosciences Inc.	0.00%	21,344	$1.2M	Add +194.9%
PGC Peapack Gladstone Finl Corp.	0.00%	24,847	$1.2M	Reduce -0.9%
AMRC Ameresco Inc. Class A	0.00%	42,531	$1.2M	Add +24.7%
VOD Vodafone Group PLC-SP ADR	0.00%	88,741	$1.2M	No change
JBLU Jetblue Airways Corp.	0.00%	204,192	$1.2M	Reduce -56.3%
PSNL Personalis Inc.	0.00%	87,068	$1.2M	Add +7822.5%
USAS Americas Gold and Silver Cor	0.00%	246,921	$1.2M	Add +17.5%
CVI CVR Energy Inc.	0.00%	42,201	$1.2M	Reduce -16.3%
FOXF Fox Factory Holding Corp.	0.00%	68,487	$1.2M	Add +6.8%
NXRT Nexpoint Residential	0.00%	41,520	$1.2M	Reduce -67.5%
ENB Enbridge Inc.	0.00%	21,283	$1.2M	Add +21.4%
CENT Central Garden & Pet Co.	0.00%	25,749	$1.1M	Reduce -2.0%
FSM Fortuna Mining Corp.	0.00%	135,027	$1.1M	New
NB Niocorp Developments Ltd.	0.00%	236,182	$1.1M	Add +52.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,145	$1.1M	Reduce -1.6%
SA Seabridge Gold Inc.	0.00%	43,466	$1.1M	Add +16.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	74,369	$1.1M	Add +1116.0%
UFCS United Fire Group Inc.	0.00%	21,118	$1.1M	Reduce -20.7%
LYTS Lsi Industries Inc.	0.00%	41,610	$1.1M	Add +17.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	23,232	$1.1M	No change
TRNS Transcat Inc.	0.00%	11,772	$1.1M	Reduce -2.3%
STE Steris PLC	0.00%	5,158	$1.1M	Reduce -99.6%
BRSP Brightspire Capital Inc.	0.00%	199,207	$1.1M	Reduce -5.5%
CLB Core Laboratories Inc.	0.00%	92,916	$1.1M	Reduce -4.1%
BTG B2GOLD Corp.	0.00%	288,790	$1.1M	Add +6.9%
TUR iShares MSCI Turkey ETF	0.00%	27,601	$1.1M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	28,594	$1.1M	No change
RACE Ferrari NV	0.00%	2,874	$1.1M	No change
DJCO Daily Journal Corp.	0.00%	1,775	$1.1M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	50,510	$1.1M	Reduce -96.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9,013	$1.1M	Reduce -39.0%
NAVI Navient Corp.	0.00%	123,906	$1.1M	Reduce -10.0%
RGR Sturm Ruger & Co. Inc.	0.00%	27,782	$1.1M	Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,573	$1.0M	No change
PICK iShares MSCI Global Metals &	0.00%	18,034	$1.0M	Add +14682.0%
ORC Orchid Island Capital Inc.	0.00%	149,800	$1.0M	Reduce -4.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	351,334	$1.0M	Add +4.3%
PWP Perella Weinberg Partners	0.00%	65,291	$1.0M	Reduce -2.6%
IWY iShares Russell Top 200 Grow	0.00%	3,566	$1.0M	Reduce -6.7%
ANNX Annexon Inc.	0.00%	180,647	$1.0M	Add +38.3%
EES Wisdomtree US Smallcap Fund	0.00%	15,186	$1.0M	No change
EQBK Equity Bancshares Inc. Class A	0.00%	21,008	$1.0M	No change
EWC iShares MSCI Canada ETF	0.00%	17,742	$1.0M	Reduce -89.9%
AGNT Agnt Inc.	0.00%	187,921	$1.0M	Reduce -6.1%
GRDN Guardian Phrmcy Services-A	0.00%	24,249	$1.0M	Add +6.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	43,585	$1.0M	Reduce -3.7%
ASPI Asp Isotopes Inc.	0.00%	161,219	$1.0M	Add +43.3%
INFQ Infleqtion Inc.	0.00%	75,122	$1.0M	New
HYLS FT Tactical High Yield ETF	0.00%	24,515	$997K	No change
BKSY Blacksky Technology Inc.	0.00%	35,589	$994K	Reduce -9.7%
SANA Sana Biotechnology Inc.	0.00%	284,472	$993K	Add +22.8%
BDN Brandywine Realty Trust	0.00%	312,025	$989K	Reduce -38.7%
AMCR Amcor PLC	0.00%	22,799	$988K	Reduce -99.1%
SCHG Schwab US Large-Cap Growth	0.00%	29,198	$988K	Reduce -72.9%
GOOD Gladstone Commercial Corp.	0.00%	80,282	$987K	Add +11990.7%
FSBC Five Star Bancorp	0.00%	20,218	$984K	Reduce -3.2%
EVER Everquote Inc. Class A	0.00%	41,237	$981K	Add +12.3%
GLIBK Liberty Capital Corp. Class C	0.00%	45,252	$976K	Reduce -37.1%
SIBN Si-Bone Inc.	0.00%	59,736	$975K	Reduce -31.6%
XMMO Invesco S&P Midcap Momentum	0.00%	5,715	$972K	Reduce -11.4%
SDY SS SPDR S&P Dividend ETF	0.00%	6,382	$971K	Reduce -13.7%
BFST Business First Bancshares	0.00%	31,600	$971K	Add +2.5%
BFLY Butterfly Network Inc.	0.00%	115,220	$970K	Reduce -64.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	45,373	$966K	New
ZBIO Zenas Biopharma Inc.	0.00%	37,790	$959K	Add +143.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,566	$952K	Reduce -4.5%
PONY Pony AI Inc.	0.00%	136,756	$950K	Reduce -15.9%
VTOL Bristow Group Inc.	0.00%	22,905	$946K	No change
NOK Nokia Corp.-Spon ADR	0.00%	70,985	$943K	No change
SBGI Sinclair Inc.	0.00%	65,875	$939K	Reduce -1.3%
AEVA Aeva Technologies Inc.	0.00%	32,605	$936K	Add +72.9%
TLRY Tilray Brands Inc.	0.00%	208,229	$935K	Add +6.1%
NG Novagold Resources Inc.	0.00%	156,209	$933K	Add +2892.5%
EUHY iShares Euro High Yield Corp.	0.00%	17,199	$926K	No change
IGV iShares Expanded Tech-Softwa	0.00%	10,205	$925K	Reduce -7.4%
FLGT Fulgent Genetics Inc.	0.00%	45,020	$924K	Reduce -55.6%
NIO Nio Inc. - ADR	0.00%	181,351	$918K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	7,906	$915K	Reduce -60.4%
ARVN Arvinas Inc.	0.00%	109,966	$914K	Reduce -0.9%
JANX Janux Therapeutics Inc.	0.00%	59,019	$907K	Reduce -32.8%
IBTA Ibotta Inc. Class A	0.00%	26,419	$902K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	56,108	$899K	No change
MCBS Metrocity Bankshares Inc.	0.00%	25,046	$899K	Reduce -2.8%
ORRF Orrstown Finl Services Inc.	0.00%	21,980	$897K	No change
GMAB Genmab A/S -SP ADR	0.00%	32,612	$896K	Reduce -0.1%
CRMD Cormedix Inc.	0.00%	113,740	$893K	Reduce -33.8%
ATLC Atlanticus Holdings Corp.	0.00%	8,726	$892K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	44,062	$889K	Reduce -20.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	14,907	$885K	No change
ODC Oil-Dri Corp. of America	0.00%	8,629	$882K	Reduce -3.4%
ESLT Elbit Systems Ltd.	0.00%	1,161	$881K	No change
ALX Alexander's Inc.	0.00%	3,196	$881K	Reduce -0.9%
DEC Diversified Energy Co.	0.00%	63,474	$880K	No change
HOV Hovnanian Enterprises-A	0.00%	6,166	$878K	No change
PUK Prudential PLC-ADR	0.00%	32,568	$873K	Reduce -0.1%
ALNT Allient Inc.	0.00%	8,372	$862K	No change
OPK Opko Health Inc.	0.00%	574,107	$861K	Reduce -14.9%
PLSE Pulse Biosciences Inc.	0.00%	30,817	$855K	Reduce -3.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	58,932	$854K	Add +151.2%
UHAL U-Haul Holding Co.	0.00%	13,036	$853K	Add +28.2%
IHG Intercontinental Hotels-ADR	0.00%	4,916	$851K	No change
FCBC First Community Bankshares	0.00%	18,949	$842K	Reduce -2.7%
FDN First Trust DJ Internet Ind	0.00%	3,155	$835K	Reduce -0.9%
NRGV Energy Vault Holdings Inc.	0.00%	177,171	$834K	Add +548.9%
BATRA Atlanta Braves Holdings in-A	0.00%	14,759	$831K	No change
AVAH Aveanna Healthcare Holdings	0.00%	96,956	$831K	Add +17.6%
RELX Relx PLC - Spon ADR	0.00%	26,066	$826K	Reduce -0.1%
CTMX Cytomx Therapeutics Inc.	0.00%	219,779	$824K	Add +16.0%
BKV BKV Corporation	0.00%	30,084	$823K	Add +37.1%
ODD Oddity Tech Ltd. Class A	0.00%	54,226	$820K	Reduce -13.3%
CNA Cna Financial Corp.	0.00%	16,794	$816K	No change
GRPN Groupon Inc.	0.00%	33,723	$811K	No change
NBBK NB Bancorp Inc.	0.00%	38,359	$811K	Reduce -2.5%
MUX McEwen Inc.	0.00%	44,568	$808K	Reduce -2.2%
DON Wisdomtree US Midcap Dividen	0.00%	14,238	$805K	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	9,063	$797K	Reduce -82.4%
TREE Lendingtree Inc.	0.00%	17,924	$794K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	24,196	$780K	Reduce -29.5%
FTI Technipfmc PLC	0.00%	11,711	$776K	Reduce -99.1%
DCH Dauch Corporation	0.00%	142,526	$772K	Reduce -96.3%
E Eni SPA-Sponsored ADR	0.00%	16,401	$769K	No change
WRLD World Acceptance Corp.	0.00%	3,433	$768K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,761	$767K	Reduce -1.1%
DGICA Donegal Group Inc. Class A	0.00%	40,168	$758K	Reduce -4.7%
WLFC Willis Lease Finance Corp.	0.00%	3,311	$758K	Reduce -2.3%
LINC Lincoln Educational Services	0.00%	15,175	$757K	Add +3882.9%
SERV Serve Robotics Inc.	0.00%	114,835	$756K	Add +13.8%
RPV Invesco S&P 500 Pure Value E	0.00%	6,636	$755K	Reduce -6.1%
CCRN Cross Country Healthcare Inc.	0.00%	57,049	$754K	No change
NUTX Nutex Health Inc.	0.00%	4,399	$752K	Add +81.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	131,599	$747K	Reduce -1.7%
BETA Beta Technologies Inc. Class A	0.00%	44,597	$747K	New
UTZ Utz Brands Inc.	0.00%	96,954	$747K	Reduce -11.4%
VOX Vanguard Communication Servi	0.00%	4,055	$746K	Reduce -65.8%
SPFI South Plains Financial Inc.	0.00%	17,257	$744K	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,904	$742K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	18,155	$742K	No change
DLN Wisdomtree US Largecap Divid	0.00%	7,670	$739K	Reduce -8.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	15,476	$735K	No change
OXM Oxford Industries Inc.	0.00%	21,081	$735K	Reduce -1.4%
ULCC Frontier Group Holdings Inc.	0.00%	92,787	$734K	Add +3.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	11,338	$732K	Reduce -6.0%
FN Fabrinet	0.00%	1,293	$727K	Reduce -98.1%
SGML Sigma Lithium Corp.	0.00%	57,400	$726K	New
BCAX Bicara Therapeutics Inc.	0.00%	24,425	$725K	Add +3904.1%
JEPI JPMorgan Equity Premium Inco	0.00%	12,758	$721K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	5,253	$718K	Reduce -25.4%
FTC First Trust Large Cap Growth	0.00%	3,698	$717K	Reduce -2.1%
SVRA Savara Inc.	0.00%	116,222	$716K	Add +120.5%
WRD Weride Inc.-ADR	0.00%	122,735	$714K	Reduce -15.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,063	$713K	Add +1758.0%
AMSF Amerisafe Inc.	0.00%	21,002	$710K	Reduce -3.5%
SLDE Slide Insurance Holdings Inc.	0.00%	36,671	$710K	Add +36.0%
METC Ramaco Resources Inc. Class A	0.00%	53,546	$708K	No change
EPHE iShares MSCI Philippines ETF	0.00%	29,300	$708K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	16,415	$707K	No change
SLDP Solid Power Inc.	0.00%	272,635	$706K	Reduce -25.2%
NPK National Presto Inds Inc.	0.00%	5,648	$706K	Reduce -42.7%
OPTU Optimum Communications Inc. Class A	0.00%	486,363	$705K	Reduce -11.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,927	$705K	Reduce -72.3%
HSTM Healthstream Inc.	0.00%	25,602	$698K	Reduce -9.2%
ACEL Accel Entertainment Inc.	0.00%	55,283	$697K	No change
WOOF Petco Health and Wellness Co.	0.00%	254,558	$692K	Reduce -15.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,319	$689K	Reduce -13.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	63,470	$687K	Add +17.0%
ROOT Root Inc./Oh Class A	0.00%	12,278	$687K	No change
ACWV iShares MSCI Global Min Vol	0.00%	5,672	$682K	Reduce -81.8%
DFAI Dimensional International Co.	0.00%	16,483	$680K	Reduce -4.1%
SUSA iShares ESG Optimized MSCI U	0.00%	4,386	$677K	No change
RUM Rum Group Inc.	0.00%	106,596	$676K	Add +12.1%
CCEP Coca-Cola Europacific Partne	0.00%	6,695	$670K	Reduce -99.7%
RNR Renaissancere Holdings Ltd.	0.00%	2,114	$670K	Reduce -98.8%
IIIV I3 Verticals Inc. Class A	0.00%	31,046	$663K	Reduce -2.5%
MIAX Miami International Holdings	0.00%	17,824	$662K	Add +36.0%
IDLV Invesco S&P International DE	0.00%	19,126	$660K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,016	$656K	Reduce -0.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20,358	$655K	No change
HPP Hudson Pacific Properties Inc.	0.00%	42,976	$653K	Add +4462.2%
CCJ Cameco Corp.	0.00%	6,393	$651K	Reduce -0.9%
PAVE Global X US Infrastructure	0.00%	10,982	$647K	Reduce -11.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	65,275	$647K	Add +1.1%
BOW Bowhead Specialty Holdings I	0.00%	21,552	$645K	Reduce -2.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	4,407	$645K	Reduce -7.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57,731	$644K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	38,308	$644K	New
ILCB iShares Morningstar U.S. Equ	0.00%	6,200	$643K	No change
ARHS Arhaus Inc.	0.00%	75,810	$638K	Reduce -27.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	3,559	$636K	Reduce -59.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,870	$635K	Reduce -6.4%
ETD Ethan Allen Interiors Inc.	0.00%	28,198	$630K	Reduce -12.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,850	$629K	Reduce -53.9%
EG Everest Group Ltd.	0.00%	1,761	$629K	Reduce -99.4%
KODK Eastman Kodak Co.	0.00%	67,869	$628K	Add +1513.6%
MT Arcelormittal-NY Registered	0.00%	10,332	$622K	No change
DNUT Krispy Kreme Inc.	0.00%	176,196	$622K	Reduce -5.8%
CCBG Capital City Bank Group Inc.	0.00%	12,547	$620K	No change
WB Weibo Corp.-Spon ADR	0.00%	85,319	$619K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	49,136	$615K	Add +96.3%
ONC Beone Medicines Ltd.-ADR	0.00%	2,137	$609K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	55,788	$605K	No change
EWL iShares MSCI Switzerland ETF	0.00%	9,579	$602K	Reduce -92.3%
REPX Riley Exploration Permian Inc.	0.00%	18,251	$602K	No change
TD Toronto-Dominion Bank	0.00%	4,926	$598K	No change
SMBC Southern Missouri Bancorp	0.00%	7,789	$594K	Reduce -4.2%
RPC Ridgepost Capital Inc. Class A	0.00%	74,998	$590K	Reduce -1.3%
VDE Vanguard Energy ETF	0.00%	3,929	$590K	Reduce -63.3%
ITB iShares U.S. Home Constructi	0.00%	5,634	$589K	No change
ROIV Roivant Sciences Ltd.	0.00%	16,627	$588K	Reduce -99.0%
ITA iShares U.S. Aerospace & Def	0.00%	2,424	$588K	Reduce -23.1%
TMQ Trilogy Metals Inc.	0.00%	167,135	$587K	Add +10.0%
WDS Woodside Energy Group-ADR	0.00%	30,284	$585K	No change
NXDR Nextdoor Holdings Inc.	0.00%	257,494	$585K	Reduce -8.3%
EFV iShares MSCI Eafe Value ETF	0.00%	7,584	$581K	Reduce -90.3%
HTZ Hertz Global Hldgs Inc.	0.00%	256,078	$580K	Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	18,476	$575K	Reduce -7.8%
DFH Dream Finders Homes Inc. Class A	0.00%	33,108	$571K	Reduce -11.5%
IXN iShares Global Tech ETF	0.00%	3,942	$570K	Reduce -38.6%
EPD Enterprise Products Partners	0.00%	15,458	$568K	No change
DMRA Damora Therapeutics Inc.	0.00%	21,838	$568K	New
TRAX First Tracks Biotherapeutics	0.00%	28,129	$566K	New
TYRA Tyra Biosciences Inc.	0.00%	17,688	$565K	Add +125.8%
FER Ferrovial NV	0.00%	8,201	$563K	No change
BN Brookfield Corp.	0.00%	13,150	$560K	No change
ESQ Esquire Financial Holdings I	0.00%	4,685	$558K	No change
RES RPC Inc.	0.00%	95,556	$557K	Reduce -29.1%
RR Richtech Robotics Inc. Class B	0.00%	263,317	$556K	Reduce -26.0%
IWX iShares Russell Top 200 Valu	0.00%	5,182	$545K	Reduce -16.6%
NABL N-Able Inc.	0.00%	147,958	$543K	Reduce -14.7%
FVD First Trust Value Line DVD	0.00%	11,252	$542K	Reduce -6.0%
GSLC Goldman Activebeta US LC ETF	0.00%	3,815	$541K	Reduce -32.7%
BCH Banco DE Chile-ADR	0.00%	13,563	$539K	Add +180.7%
MDY State Street SPDR S&P Midcap	0.00%	761	$535K	Reduce -22.6%
ENIC Enel Chile SA-ADR	0.00%	118,858	$535K	No change
PSIX Power Solutions Internationa	0.00%	13,744	$535K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	5,443	$533K	Reduce -2.5%
SMLF iShares US Smallcap Equity F	0.00%	5,970	$532K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,849	$532K	No change
MAZE Maze Therapeutics Inc.	0.00%	17,739	$529K	Add +4054.3%
IXUS iShares Core Intl Stock ETF	0.00%	5,530	$528K	Reduce -80.3%
EMBC Embecta Corp.	0.00%	161,839	$528K	Add +4.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,694	$526K	Reduce -0.0%
NP Neptune Insurance Holdi Class A	0.00%	16,674	$525K	New
HGTY Hagerty Inc. Class A	0.00%	43,868	$523K	Reduce -3.0%
HIMU iShares High Yild Muni A ETF	0.00%	10,444	$520K	No change
FWRD Forward Air Corp.	0.00%	38,427	$519K	Reduce -3.1%
NGVC Natural Grocers BY Vitamin C	0.00%	16,594	$515K	No change
UWMC Uwm Holdings Corp.	0.00%	224,550	$514K	Reduce -10.5%
OMER Omeros Corp.	0.00%	53,362	$507K	Add +9655.4%
SHOE Shoe Station Group Inc.	0.00%	34,116	$506K	Reduce -18.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,600	$504K	No change
FTSL First Trust Senior Loan ETF	0.00%	11,242	$503K	No change
XLB SS Materials Select Sector	0.00%	9,857	$501K	Reduce -91.8%
SVV Savers Value Village Inc.	0.00%	49,518	$500K	Reduce -20.2%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	10,955	$497K	No change
IWO iShares Russell 2000 Growth	0.00%	1,260	$496K	Reduce -32.3%
SKIL Skillsoft Corp.	0.00%	95,717	$496K	No change
HRTG Heritage Insurance Holdings	0.00%	19,007	$496K	Reduce -4.5%
NMAX Newsmax Inc.	0.00%	58,352	$483K	New
BBCA JPMorgan Betabuilders Canada	0.00%	4,848	$482K	Reduce -74.3%
GSIE Goldman Sachs Activebeta Int	0.00%	10,518	$481K	Reduce -53.6%
FIXD First Trust Smith Opportunis	0.00%	10,971	$478K	New
JBIO Jade Biosciences Inc.	0.00%	21,486	$477K	Add +4258.2%
VTS Vitesse Energy Inc.	0.00%	30,270	$477K	Reduce -2.2%
DES Wisdomtree US Smallcap Divid	0.00%	11,732	$477K	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	7,663	$477K	Reduce -20.1%
NRDS Nerdwallet Inc. Class A	0.00%	51,388	$475K	Reduce -17.1%
ET Energy Transfer LP	0.00%	24,740	$473K	No change
OUSA Alps Oshares US Quality Divi	0.00%	8,100	$472K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	2,884	$472K	Reduce -54.0%
USMF Wisdomtree US Multifactor Fu	0.00%	8,686	$471K	No change
SION Sionna Therapeutics Inc.	0.00%	10,622	$467K	Add +9056.9%
TIPT Tiptree Inc.	0.00%	26,044	$467K	Reduce -6.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	161,348	$465K	Reduce -2.2%
XBI SS SPDR S&P Biotech ETF	0.00%	2,933	$464K	Reduce -0.4%
MVST Microvast Holdings Inc.	0.00%	395,914	$463K	Add +3.8%
RODM Hartford Multifact Dev MRKT	0.00%	11,458	$463K	Reduce -16.4%
IQ Iqiyi Inc.-ADR	0.00%	440,538	$458K	New
CHKP Check Point Software Tech	0.00%	3,482	$458K	Reduce -99.7%
SU Suncor Energy Inc.	0.00%	8,513	$457K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	51,959	$456K	No change
MFC Manulife Financial Corp.	0.00%	11,218	$454K	No change
IGEB iShares Investment Grade SYS	0.00%	9,994	$451K	No change
IMO Imperial Oil Ltd.	0.00%	4,017	$450K	No change
JOYY Joyy Inc.-ADR	0.00%	6,811	$449K	Add +1082.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,984	$447K	Reduce -80.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	28,092	$444K	Add +4143.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,921	$443K	Reduce -17.0%
IOO iShares Global 100 ETF	0.00%	3,228	$441K	No change
PTRN Pattern Group Inc. Class A	0.00%	17,488	$441K	New
OEF iShares S&P 100 ETF	0.00%	1,194	$437K	Reduce -39.9%
IWB iShares Russell 1000 ETF	0.00%	1,065	$436K	Reduce -20.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	7,398	$426K	Reduce -2.8%
TIP iShares Tips Bond ETF	0.00%	3,865	$423K	No change
TUYA Tuya Inc.	0.00%	238,700	$420K	Add +12.2%
FMNB Farmers Natl Banc Corp.	0.00%	28,738	$420K	No change
SATL Satellogic Inc. Class A	0.00%	73,302	$419K	New
TRP TC Energy Corp.	0.00%	6,301	$418K	No change
HDV iShares Core High Dividend E	0.00%	15,067	$413K	Reduce -80.7%
SSTK Shutterstock Inc.	0.00%	29,487	$411K	Reduce -1.6%
VTWV Vanguard Russell 2000 Value	0.00%	2,094	$409K	No change
RLX RLX Technology Inc.-ADR	0.00%	214,739	$408K	Reduce -5.3%
AOM iShares Core 40/60 Moderate	0.00%	8,080	$403K	No change
HY Hyster-Yale Inc.	0.00%	11,497	$403K	Reduce -2.2%
LOGI Logitech International-Reg	0.00%	4,231	$398K	No change
SHG Shinhan Financial Group-ADR	0.00%	6,263	$396K	No change
AVBP Arrivent Biopharma Inc.	0.00%	11,357	$395K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	4,356	$391K	Reduce -9.8%
CMPX Compass Therapeutics Inc.	0.00%	177,814	$389K	Add +27.3%
EMLP First Trust North American E	0.00%	8,865	$386K	Reduce -4.9%
SCHV Schwab US Large-Cap Value	0.00%	11,064	$385K	Reduce -90.8%
DFUS Dimensional US Eq MKT ETF	0.00%	4,662	$382K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	39,893	$382K	No change
CRCT Cricut Inc. Class A	0.00%	86,628	$380K	No change
XME SS SPDR S&P Metals Mining	0.00%	3,542	$379K	Reduce -1.9%
DSGR Distribution Solutions Group	0.00%	13,714	$375K	No change
AGO Assured Guaranty Ltd.	0.00%	4,628	$371K	Reduce -96.8%
WLTH Wealthfront Corp.	0.00%	41,411	$370K	New
FTAI Ftai Aviation Ltd.	0.00%	1,314	$355K	Reduce -99.6%
IQLT iShares MSCI International Q	0.00%	7,146	$354K	Reduce -22.8%
MICC The Magnum Ice Cream Co. NV	0.00%	20,060	$349K	Reduce -0.0%
IHF iShares U.S. Healthcare Prov	0.00%	6,186	$342K	No change
GIL Gildan Activewear Inc.	0.00%	6,555	$338K	No change
HNRG Hallador Energy Co.	0.00%	19,444	$338K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,229	$336K	Reduce -5.7%
BBH Vaneck Biotech ETF	0.00%	1,650	$335K	Reduce -3.9%
IWV iShares Russell 3000 ETF	0.00%	777	$331K	No change
ICF iShares Select U.S. REIT ETF	0.00%	4,834	$327K	Reduce -15.5%
FINV Finvolution Group-ADR	0.00%	68,144	$326K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,787	$326K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,832	$326K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,570	$325K	No change
CRSR Corsair Gaming Inc.	0.00%	33,647	$325K	Reduce -52.8%
DMC Del Monte Corp.	0.00%	11,597	$324K	Reduce -88.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,828	$323K	No change
WPM Wheaton Precious Metals Corp.	0.00%	2,841	$319K	No change
XLRE SS Real Estate Select Sector	0.00%	7,240	$319K	Reduce -93.1%
SOC Sable Offshore Corp.	0.00%	103,440	$319K	Reduce -17.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,088	$317K	No change
PRME Prime Medicine Inc.	0.00%	85,300	$315K	No change
RXST Rxsight Inc.	0.00%	64,510	$311K	No change
FDT First Trust Develp MKT Ex-US	0.00%	3,264	$309K	Reduce -2.7%
IYH iShares U.S. Healthcare ETF	0.00%	4,610	$309K	Reduce -14.7%
VPU Vanguard Utilities ETF	0.00%	1,563	$306K	Reduce -84.7%
WF Woori Financial-Spon ADR	0.00%	5,323	$306K	No change
ISCV iShares Morningstar Small-Ca	0.00%	3,896	$305K	No change
NTR Nutrien Ltd.	0.00%	4,820	$303K	No change
IGRO iShares Intl Div Growth ETF	0.00%	3,436	$302K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	6,771	$299K	No change
GHM Graham Corp.	0.00%	2,415	$299K	Add +332.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,554	$298K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	118,606	$298K	Reduce -18.4%
LXU LSB Industries Inc.	0.00%	27,403	$296K	Add +156.4%
BAP Credicorp Ltd.	0.00%	760	$296K	Reduce -99.9%
EWA iShares MSCI Australia ETF	0.00%	10,486	$295K	Reduce -94.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,787	$294K	Reduce -3.7%
DQ Daqo New Energy Corp.-ADR	0.00%	21,847	$293K	No change
SWIM Latham Group Inc.	0.00%	45,167	$292K	Add +52.4%
BTE Baytex Energy Corp.	0.00%	72,765	$291K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,555	$291K	No change
FMS Fresenius Medical Care-ADR	0.00%	12,784	$289K	No change
KWEB Kranesh Csi China Internet	0.00%	11,795	$289K	Reduce -68.6%
SW Smurfit Westrock PLC	0.00%	6,198	$287K	No change
MCHI iShares MSCI China ETF	0.00%	5,603	$286K	Reduce -93.8%
TBN Tamboran Resources Corp.	0.00%	8,754	$285K	New
INGM Ingram Micro Holding Corp.	0.00%	10,328	$283K	No change
WMG Warner Music Group Corp. Class A	0.00%	10,459	$283K	Reduce -20.1%
JMUB JPMorgan Municipal ETF	0.00%	5,552	$281K	Reduce -77.5%
HBT HBT Financial Inc.	0.00%	8,735	$279K	Reduce -8.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,158	$277K	Reduce -8.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,508	$274K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	2,727	$272K	No change
GDX Vaneck Gold Miners ETF	0.00%	3,584	$270K	Reduce -12.5%
FPEI First Trust Institutional PR	0.00%	14,011	$270K	Reduce -5.9%
OSW Onespaworld Holdings Ltd.	0.00%	9,513	$269K	Reduce -95.0%
AIQ Global X Art Intel & Tech	0.00%	4,083	$268K	No change
IPI Intrepid Potash Inc.	0.00%	8,027	$263K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,867	$260K	No change
JHG Janus Henderson Group PLC	0.00%	4,996	$260K	Reduce -98.7%
INBK First Internet Bancorp	0.00%	9,210	$256K	No change
SCHA Schwab US Small-Cap ETF	0.00%	7,081	$256K	Reduce -97.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	21,029	$254K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	16,001	$254K	No change
CGW Invesco S&P Global Water Ind	0.00%	3,865	$254K	No change
QGEN Qiagen N.V.	0.00%	6,343	$248K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,111	$247K	Reduce -2.4%
FSUN Firstsun Capital Bancorp	0.00%	6,312	$245K	Add +10782.8%
IYF iShares US Financials ETF	0.00%	1,908	$243K	No change
AU Anglogold Ashanti PLC	0.00%	3,003	$243K	Reduce -99.8%
DFAU Dimensional US Core Equity M	0.00%	4,624	$239K	Reduce -9.3%
TLH iShares 10-20 Year Treasury	0.00%	2,372	$238K	Reduce -4.2%
VIA Via Transportation Inc. Class A	0.00%	13,103	$238K	Add +8408.4%
GRNT Granite Ridge Resources Inc.	0.00%	53,681	$237K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	27,905	$236K	No change
CNI Canadian Natl Railway Co.	0.00%	1,975	$235K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	1,883	$234K	Reduce -88.2%
DEO Diageo PLC-Sponsored ADR	0.00%	2,903	$233K	No change
LU Lufax Holding Ltd.-ADR	0.00%	174,705	$231K	No change
RTH Vaneck Retail ETF	0.00%	897	$229K	No change
AMRZ Amrize Ltd.	0.00%	4,285	$228K	Reduce -99.6%
PWB Invesco Large Cap Growth ETF	0.00%	1,349	$227K	Reduce -35.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,525	$226K	No change
CQP Cheniere Energy Partners LP	0.00%	3,708	$226K	No change
FEMB First Trust Emerging Markets	0.00%	7,612	$222K	No change
SKYY First Trust Cloud Computing	0.00%	1,640	$221K	Reduce -4.3%
MWH Solv Energy Inc. Class A	0.00%	6,428	$219K	New
UMI Uscf Midstream Energy Income	0.00%	3,642	$214K	No change
GFS Globalfoundries Inc.	0.00%	2,600	$214K	Reduce -94.9%
DFIV Dimensional International Va	0.00%	3,965	$214K	Reduce -25.0%
AXS Axis Capital Holdings Ltd.	0.00%	1,979	$213K	Reduce -99.5%
FV First Trust DW Focus 5 Fund	0.00%	2,788	$212K	Reduce -35.0%
GRAB Grab Holdings Ltd. Class A	0.00%	56,107	$212K	Reduce -99.7%
TECK Teck Resources Ltd.-CLS B	0.00%	3,547	$211K	No change
ABX Abacus Global Management Inc.	0.00%	19,642	$210K	Reduce -23.2%
IHAK iShares Cybersecurity & Tech	0.00%	3,425	$208K	Reduce -5.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,032	$207K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	35,540	$206K	Add +88750.0%
LYB Lyondellbasell Indu Class A	0.00%	3,858	$203K	Reduce -99.8%
RHLD Resolute Holdings Manag	0.00%	1,400	$202K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1,768	$202K	No change
AIRR First Trust Rba American Ind	0.00%	1,512	$201K	No change
CLS Celestica Inc.	0.00%	550	$201K	Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,207	$200K	No change
INN Summit Hotel Properties Inc.	0.00%	28,568	$200K	Add +330.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,186	$200K	No change
ANGI Angi Inc.	0.00%	33,376	$199K	Reduce -62.6%
NVMI Nova Ltd.	0.00%	362	$197K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,288	$196K	No change
CLDT Chatham Lodging Trust	0.00%	14,742	$195K	Add +234.1%
BIP Brookfield Infrastructure Pa	0.00%	5,317	$194K	No change
RPRX Royalty Pharma PLC Class A	0.00%	3,453	$194K	Reduce -99.9%
FXH First Trust Health Care Alph	0.00%	1,574	$193K	Reduce -45.7%
GLNG Golar LNG Ltd.	0.00%	3,814	$190K	Reduce -99.5%
CHGG Chegg Inc.	0.00%	187,643	$190K	No change
DFAS Dimensional US Small Cap ETF	0.00%	2,300	$189K	Reduce -16.9%
IEV iShares Europe ETF	0.00%	2,588	$189K	No change
IMSR Terrestrial Energy Inc.	0.00%	26,399	$187K	Reduce -58.4%
PHO Invesco Water Resources ETF	0.00%	2,663	$184K	Reduce -2.2%
ICL Icl Group Ltd.	0.00%	36,902	$184K	No change
FEX First Trust Large Cap Core A	0.00%	1,313	$184K	No change
IHI iShares U.S. Medical Devices	0.00%	3,716	$184K	No change
GXC State Street SPDR S&P China	0.00%	2,079	$180K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,790	$178K	Reduce -93.7%
MGA Magna International Inc.	0.00%	2,716	$178K	No change
SLF Sun Life Financial Inc.	0.00%	2,273	$178K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,154	$178K	Reduce -76.6%
QDEF NT Qual Div Def ETF	0.00%	2,044	$178K	No change
JELD Jeld-Wen Holding Inc.	0.00%	118,480	$178K	No change
DFIP Dimensional Inflation-Protec	0.00%	4,252	$175K	No change
SIMO Silicon Motion Technol-ADR	0.00%	525	$175K	No change
FET Forum Energy Technologies Inc.	0.00%	3,477	$175K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,546	$174K	Reduce -98.2%
PWV Invesco Large Cap Value ETF	0.00%	2,269	$172K	Reduce -43.6%
NOBL Proshares S&P 500 Dividend A	0.00%	3,030	$170K	Reduce -58.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,949	$169K	No change
MCHB Mechanics Bancorp Class A	0.00%	10,574	$168K	No change
VONE Vanguard Russell 1000	0.00%	496	$168K	Reduce -99.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,313	$168K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,002	$167K	Reduce -46.7%
TCMD Tactile Systems Technology I	0.00%	5,533	$165K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	1,581	$164K	Reduce -57.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,094	$163K	No change
AMBA Ambarella Inc.	0.00%	1,887	$162K	Reduce -97.7%
BIPC Brookfield Infrastructure-A	0.00%	4,176	$161K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,347	$158K	Reduce -89.1%
MRAM Everspin Technologies Inc.	0.00%	6,239	$151K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,310	$150K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,950	$150K	Reduce -5.5%
AHRT Ah Realty Trust Inc.	0.00%	21,071	$149K	Reduce -90.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	37,384	$148K	Add +444.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,122	$147K	Reduce -65.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	3,153	$146K	No change
VEL Velocity Financial Inc.	0.00%	7,862	$145K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,935	$145K	Reduce -42.5%
RDVY First Trust Rising Dividend	0.00%	1,767	$143K	Reduce -43.0%
ALKS Alkermes PLC	0.00%	2,712	$142K	Reduce -99.3%
XP XP Inc. Class A	0.00%	8,734	$142K	Reduce -99.7%
FYX First Trust Small Cap Core A	0.00%	975	$141K	No change
OLPX Olaplex Holdings Inc.	0.00%	68,377	$140K	Reduce -5.0%
ARCC Ares Capital Corp.	0.00%	7,547	$140K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	458	$139K	No change
CWK Cushman & Wakefield Ltd.	0.00%	10,313	$138K	Reduce -0.5%
GLD SPDR Gold Shares	0.00%	373	$137K	Reduce -3.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	563	$136K	Reduce -99.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,637	$135K	Reduce -92.2%
FNV Franco-Nevada Corp.	0.00%	647	$135K	No change
FNX First Trust Mid Cap Core Alp	0.00%	912	$133K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	1,924	$133K	No change
IHDG Wisdomtree International Hed	0.00%	2,540	$133K	Reduce -14.7%
IWN iShares Russell 2000 Value E	0.00%	592	$131K	Reduce -39.3%
SBET Sharplink Inc.	0.00%	26,540	$127K	Add +9.3%
WTM White Mountains Insurance GP	0.00%	61	$126K	Reduce -99.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	8,498	$124K	No change
CVE Cenovus Energy Inc.	0.00%	5,005	$124K	No change
EUFN iShares MSCI Europe Financia	0.00%	3,076	$120K	Reduce -30.7%
SIG Signet Jewelers Ltd.	0.00%	1,369	$118K	Reduce -98.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	902	$117K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	4,546	$117K	No change
ESNT Essent Group Ltd.	0.00%	1,825	$117K	Reduce -99.1%
FTS Fortis Inc.	0.00%	2,032	$116K	No change
BELFA Bel Fuse Inc. Class A	0.00%	394	$115K	No change
AMX America Movil Sab DE CV	0.00%	4,398	$114K	No change
KBWB Invesco KBW Bank ETF	0.00%	1,200	$112K	Reduce -93.2%
RPG Invesco S&P 500 Pure Growth	0.00%	1,730	$110K	Reduce -22.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,078	$110K	Reduce -29.6%
TFII Tfi International Inc.	0.00%	767	$110K	No change
DIN Dine Brands Global Inc.	0.00%	3,046	$109K	No change
ORBS Eightco Holdings Inc.	0.00%	156,950	$109K	Add +182.3%
UHT Universal Health RLTY Income	0.00%	2,485	$109K	No change
GEM Goldman Sachs Activebeta Em	0.00%	2,095	$109K	Reduce -30.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,422	$107K	Reduce -5.1%
JHMM John Hancock Multi Fact Mid	0.00%	1,418	$106K	Reduce -48.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,359	$105K	No change
ILPT Industrial Logistics Propert	0.00%	11,769	$104K	Add +16956.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,957	$104K	No change
EWZ iShares MSCI Brazil ETF	0.00%	2,979	$103K	Reduce -95.1%
SPGM State Street SPDR Portfolio	0.00%	1,190	$102K	Reduce -7.0%
MLPX Global X MLP & Energy Infras	0.00%	1,380	$102K	No change
VAW Vanguard Materials ETF	0.00%	444	$102K	Reduce -86.3%
AVDV Avantis Intl S/C Value ETF	0.00%	981	$101K	No change
GLP Global Partners LP	0.00%	2,167	$101K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	873	$101K	Reduce -12.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,196	$100K	Reduce -5.4%
ESTC Elastic NV	0.00%	1,746	$100K	Reduce -99.3%
RECS Columbia Resear Enh Cor ETF	0.00%	2,280	$99K	No change
PKE Park Aerospace Corp.	0.00%	2,580	$98K	No change
IYR iShares US Real Estate ETF	0.00%	946	$97K	No change
CSTM Constellium SE	0.00%	3,035	$97K	Reduce -99.7%
DFAT Dimensional US Target Value	0.00%	1,383	$97K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,220	$97K	No change
FLJP Franklin Ftse Japan ETF	0.00%	2,427	$96K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,943	$96K	Reduce -2.0%
EMBD Global X Emerging Markets BD	0.00%	3,990	$96K	No change
IYT iShares US Transportation Et	0.00%	1,078	$94K	Reduce -3.6%
NWPX NWPX Infrastructure Inc.	0.00%	612	$92K	No change
OOMA Ooma Inc.	0.00%	4,765	$92K	No change
G Genpact Ltd.	0.00%	3,295	$91K	Reduce -99.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,959	$90K	Reduce -50.9%
AOSL Alpha & Omega Semiconductor	0.00%	1,905	$90K	Reduce -95.2%
MITT TPG Mortgage Investment Trus	0.00%	11,374	$90K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,924	$89K	No change
KBWP Invesco KBW Property & Casua	0.00%	700	$89K	No change
MCS Marcus Corporation	0.00%	3,707	$87K	No change
FENY Fidelity MSCI Energy Index	0.00%	2,936	$87K	No change
SMB Vaneck Short Muni ETF	0.00%	5,000	$87K	Reduce -32.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	9,473	$86K	Reduce -91.8%
MNDY Monday.com Ltd.	0.00%	1,183	$86K	Reduce -99.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,154	$85K	Reduce -3.5%
STNG Scorpio Tankers Inc.	0.00%	1,229	$85K	No change
DFAX Dimensional World Ex US Core	0.00%	2,281	$84K	No change
ILCV iShares Morningstar Value Et	0.00%	829	$84K	No change
WFRD Weatherford International PL	0.00%	1,027	$84K	Reduce -99.4%
AXTA Axalta Coating Systems Ltd.	0.00%	2,425	$83K	Reduce -99.6%
AVDE Avantis International Equity	0.00%	913	$81K	Reduce -25.2%
STNE Stoneco Ltd. Class A	0.00%	7,509	$81K	Reduce -99.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,722	$81K	No change
VAL Valaris Ltd.	0.00%	1,100	$80K	Reduce -99.1%
NFBK Northfield Bancorp Inc.	0.00%	5,415	$80K	No change
FLCA Franklin Ftse Canada ETF	0.00%	1,547	$80K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	565	$79K	Reduce -53.2%
WIX Wix.com Ltd.	0.00%	1,732	$79K	Reduce -98.1%
EMA Emera Inc.	0.00%	1,479	$78K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	2,003	$78K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	790	$78K	Reduce -33.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,520	$77K	No change
MLN Vaneck Long Muni ETF	0.00%	4,298	$76K	Reduce -86.7%
TIGO Millicom Intl Cellular S.A.	0.00%	839	$76K	Reduce -99.7%
PBA Pembina Pipeline Corp.	0.00%	1,642	$76K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,376	$76K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	12,701	$75K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,519	$74K	Reduce -4.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,189	$74K	No change
EXI iShares Global Industrials E	0.00%	367	$74K	No change
DGS Wisdomtree Em Small Cap	0.00%	1,135	$73K	No change
ACWI iShares MSCI Acwi ETF	0.00%	463	$73K	Reduce -73.7%
FPX First Trust US Equity Opport	0.00%	350	$72K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	2,906	$72K	Reduce -95.8%
INSW International Seaways Inc.	0.00%	933	$71K	Reduce -98.8%
SMMD iShares Russell 2500 ETF	0.00%	775	$71K	No change
NBR Nabors Industries Ltd.	0.00%	838	$70K	Reduce -96.8%
ADNT Adient PLC	0.00%	3,808	$70K	Reduce -97.4%
USXF iShares ESG Advance MSCI USA	0.00%	998	$69K	No change
OSPN Onespan Inc.	0.00%	4,820	$69K	No change
MFIN Medallion Financial Corp.	0.00%	6,763	$69K	Reduce -0.8%
NE Noble Corp. PLC	0.00%	1,840	$69K	Reduce -99.2%
CAE Cae Inc.	0.00%	2,722	$68K	No change
LIVN Livanova PLC	0.00%	828	$68K	Reduce -99.4%
FXR First Trust Indst/Producers	0.00%	747	$68K	No change
DOX Amdocs Ltd.	0.00%	1,335	$67K	Reduce -99.6%
LPL LG Display Co. Ltd.-ADR	0.00%	17,203	$67K	No change
VNLA Janus Henderson Short Durati	0.00%	1,356	$66K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	31,336	$66K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	2,285	$66K	No change
CLPT Clearpoint Neuro Inc.	0.00%	3,665	$65K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	632	$65K	No change
CRSP Crispr Therapeutics AG	0.00%	1,193	$65K	Reduce -99.2%
CCSI Consensus Cloud Solution	0.00%	1,701	$65K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,814	$64K	Reduce -98.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	224	$64K	Reduce -15.8%
JPST JPMorgan Ultra-Short Income	0.00%	1,263	$64K	No change
CNH CNH Industrial NV	0.00%	5,680	$64K	Reduce -99.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,197	$64K	Reduce -75.7%
MOV Movado Group Inc.	0.00%	1,603	$63K	No change
AVLV Avantis US Large Cap Value	0.00%	679	$62K	No change
ABEV Ambev SA-ADR	0.00%	19,503	$61K	No change
BOC Boston Omaha Corp. Class A	0.00%	4,469	$61K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	968	$61K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	1,004	$60K	Reduce -73.5%
BAND Bandwidth Inc. Class A	0.00%	946	$60K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	785	$59K	Reduce -97.7%
PHI PLDT Inc.-Spon ADR	0.00%	3,312	$58K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	1,119	$57K	Reduce -13.6%
RVT Royce Small-Cap Trust Inc.	0.00%	3,071	$57K	No change
LPG Dorian LPG Ltd.	0.00%	1,621	$56K	Reduce -98.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	664	$56K	No change
QUAD Quad Graphics Inc.	0.00%	6,639	$56K	No change
RPD RAPID7 Inc.	0.00%	6,901	$56K	Reduce -98.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	4,140	$56K	No change
INSG Inseego Corp.	0.00%	5,335	$55K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,007	$55K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	536	$55K	Reduce -99.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	178	$55K	No change
NTB Bank of N.T. Butterfield&son	0.00%	900	$54K	No change
AB Alliancebernstein Holding LP	0.00%	1,500	$53K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	523	$53K	Reduce -1.9%
DAC Danaos Corp.	0.00%	426	$52K	No change
TSEM Tower Semiconductor Ltd.	0.00%	200	$52K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,839	$51K	Reduce -5.0%
RLGT Radiant Logistics Inc.	0.00%	5,354	$51K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	520	$50K	No change
JOBY Joby Aviation Inc.	0.00%	5,629	$50K	Reduce -98.7%
SII Sprott Inc.	0.00%	444	$50K	No change
BMRC Bank of Marin Bancorp	0.00%	1,800	$50K	No change
FNK First Trust Mid Cap Value	0.00%	807	$49K	No change
VMD Viemed Healthcare Inc.	0.00%	4,305	$49K	No change
PPA Invesco Aerospace & Defense	0.00%	276	$49K	No change
FNLC First Bancorp Inc.	0.00%	1,399	$49K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	955	$48K	Reduce -79.3%
DFNL Davis Select Financial ETF	0.00%	969	$48K	Reduce -62.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	983	$47K	Reduce -43.0%
RNAC Cartesian Therapeutics Inc.	0.00%	4,533	$47K	No change
AEYE Audioeye Inc.	0.00%	8,129	$47K	No change
IYE iShares U.S. Energy ETF	0.00%	831	$47K	Reduce -29.7%
DNP DNP Select Income Fund Inc.	0.00%	4,358	$47K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	686	$47K	No change
ST Sensata Technologies Holdplc	0.00%	977	$47K	Reduce -99.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	366	$47K	No change
SPNT Siriuspoint Ltd.	0.00%	1,941	$47K	Reduce -99.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	364	$47K	Reduce -31.1%
NGS Natural Gas Services Group	0.00%	1,076	$46K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	1,150	$46K	No change
HSHP Himalaya Shipping Ltd.	0.00%	3,456	$46K	No change
APPS Digital Turbine Inc.	0.00%	3,573	$46K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	914	$46K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	162	$46K	No change
FROG Jfrog Ltd.	0.00%	505	$46K	Reduce -99.9%
HLF Herbalife Ltd.	0.00%	3,488	$46K	Reduce -98.1%
IVR Invesco Mortgage Capital	0.00%	5,770	$46K	No change
PDP Invesco Dorsey Wright Moment	0.00%	298	$45K	Reduce -70.5%
MAIN Main Street Capital Corp.	0.00%	871	$45K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	658	$45K	Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	416	$45K	Reduce -83.1%
BGR BlackRock Enrgy & Res TR	0.00%	3,026	$45K	No change
JETS US Global Jets ETF	0.00%	1,348	$45K	No change
FSV Firstservice Corp.	0.00%	315	$45K	No change
AS Amer Sports Inc.	0.00%	1,320	$45K	Reduce -98.1%
CCNE CNB Financial Corp.	0.00%	1,324	$45K	No change
VIV Telefonica Brasil-ADR	0.00%	3,383	$45K	No change
CMBT CMB Tech NV	0.00%	3,164	$44K	No change
RBB RBB Bancorp	0.00%	1,613	$44K	No change
AXIAY Axia Energia-ADR	0.00%	4,179	$44K	No change
STLA Stellantis NV	0.00%	7,548	$43K	No change
TK Teekay Corp. Ltd.	0.00%	4,330	$43K	No change
YEXT Yext Inc.	0.00%	9,264	$43K	Reduce -95.6%
HACK Amplify Cybersecurity ETF	0.00%	412	$43K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,118	$43K	Reduce -68.0%
VPG Vishay Precision Group	0.00%	284	$43K	No change
FUTY Fidelity MSCI US Utilities	0.00%	719	$42K	Reduce -6.7%
FQAL Fidelity Quality Factor ETF	0.00%	516	$42K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	1,752	$42K	No change
UUUU Energy Fuels Inc.	0.00%	2,878	$42K	No change
CPRI Capri Holdings Ltd.	0.00%	2,245	$42K	Reduce -99.3%
LRGF iShares US Equity Factor ETF	0.00%	550	$42K	No change
BSET Bassett Furniture Inds	0.00%	2,334	$41K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	368	$40K	No change
FISI Financial Institutions Inc.	0.00%	1,030	$40K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	654	$40K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,059	$40K	No change
ORN Orion Group Holdings Inc.	0.00%	2,365	$40K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	400	$40K	No change
RCI Rogers Communications Inc. Class B	0.00%	1,219	$40K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	550	$39K	No change
SDRL Seadrill Limited	0.00%	1,039	$39K	No change
NEXN Nexxen International Ltd.	0.00%	4,258	$38K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	796	$38K	Reduce -98.3%
PAX Patria Investments Ltd. Class A	0.00%	3,450	$38K	Reduce -92.5%
SPIP SS SPDR P Tips ETF	0.00%	1,468	$38K	No change
BCSF Bain Capital Specialty Finan	0.00%	3,000	$38K	No change
NBIS Nebius Group NV	0.00%	136	$38K	Reduce -100.0%
EVCM Evercommerce Inc.	0.00%	3,722	$37K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	313	$37K	Reduce -11.8%
TRC Tejon Ranch Co.	0.00%	1,958	$37K	No change
SGHC Super Group SGHC Ltd.	0.00%	2,687	$36K	No change
AMCX AMC Global Media Inc.	0.00%	3,645	$36K	No change
FLNG Flex LNG Ltd.	0.00%	1,288	$36K	No change
VTHR Vanguard Russell 3000	0.00%	109	$36K	Reduce -95.2%
ESCA Escalade Inc.	0.00%	1,906	$36K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	208	$36K	Reduce -79.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,946	$36K	Reduce -47.6%
DSGX The Descartes Systems Grp	0.00%	513	$36K	No change
NVCR Novocure Ltd.	0.00%	2,342	$35K	Reduce -99.0%
RELL Richardson Elec Ltd.	0.00%	1,857	$35K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	422	$35K	No change
IXJ iShares Global Healthcare Et	0.00%	350	$34K	Reduce -72.7%
AMPY Amplify Energy Corp.	0.00%	8,646	$34K	No change
CSV Carriage Services Inc.	0.00%	897	$34K	No change
FLGB Franklin Ftse United Kingdom	0.00%	974	$34K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	304	$34K	No change
MTRX Matrix Service Co.	0.00%	2,484	$34K	No change
IIIN Insteel Industries Inc.	0.00%	1,125	$34K	Reduce -95.6%
AVEM Avantis Emerging Markets Eq	0.00%	350	$34K	No change
FSTR Foster (lb) Co. Class A	0.00%	746	$34K	No change
SDVY First Trust Smid Cap Rising	0.00%	775	$33K	Reduce -31.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,350	$33K	No change
BOTZ Global X Robotics & Artifici	0.00%	869	$33K	No change
RWJ Invesco S&P Smallcap 600	0.00%	552	$33K	Reduce -41.8%
HBCP Home Bancorp Inc.	0.00%	478	$33K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	1,702	$33K	No change
BRSL Brightstar Lottery PLC	0.00%	3,029	$32K	No change
AVUV Avantis US Small Cap Value	0.00%	258	$32K	No change
URGN Urogen Pharma Ltd.	0.00%	874	$32K	Reduce -98.2%
USRT iShares Core US REIT ETF	0.00%	484	$32K	Reduce -20.7%
BXC Bluelinx Holdings Inc.	0.00%	519	$32K	Reduce -96.3%
AURA Aura Biosciences Inc.	0.00%	4,517	$32K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,400	$32K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,712	$32K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	336	$32K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	296	$31K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,938	$31K	No change
SPT Sprout Social Inc. Class A	0.00%	4,151	$31K	Reduce -95.4%
TBPH Theravance Biopharma Inc.	0.00%	1,842	$31K	Reduce -90.5%
CTRN Citi Trends Inc.	0.00%	541	$31K	No change
SUZ Suzano SA - Spon ADR	0.00%	3,993	$31K	No change
IYG iShares U.S. Financial Servi	0.00%	340	$31K	Reduce -83.1%
ZVRA Zevra Therapeutics Inc.	0.00%	2,118	$30K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	522	$30K	Reduce -97.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	364	$30K	No change
CARE Carter Bankshares Inc.	0.00%	883	$30K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	194	$30K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	558	$30K	Reduce -72.7%
SHBI Shore Bancshares Inc.	0.00%	1,295	$30K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,885	$29K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	676	$29K	No change
SFST Southern First Bancshares	0.00%	472	$29K	No change
CBAN Colony Bankcorp	0.00%	1,429	$29K	No change
IHE iShares US Pharmaceuticals E	0.00%	288	$29K	Reduce -17.9%
DHT DHT Holdings Inc.	0.00%	1,711	$28K	Reduce -3.4%
SD Sandridge Energy Inc.	0.00%	2,049	$28K	No change
DSTL Distillate US Fundamental St	0.00%	460	$28K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,848	$27K	No change
VFLO Victoryshares Free Cash Flow	0.00%	593	$27K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	5,404	$27K	No change
UNTY Unity Bancorp Inc.	0.00%	462	$27K	No change
PINE Alpine Income Property Trust	0.00%	1,306	$27K	No change
UTMD Utah Medical Products Inc.	0.00%	393	$27K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,079	$27K	Reduce -94.7%
DSP Viant Technology Inc. Class A	0.00%	2,126	$27K	No change
LOVE The Lovesac Co.	0.00%	1,608	$27K	No change
XPER Xperi Inc.	0.00%	3,250	$27K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	226	$27K	Reduce -78.1%
IFRA iShares US Infrastructure	0.00%	415	$26K	Reduce -36.6%
GIB Cgi Inc.	0.00%	404	$26K	No change
ACNB Acnb Corp.	0.00%	438	$26K	No change
RDVT Red Violet Inc.	0.00%	407	$26K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	391	$25K	No change
HTGC Hercules Capital Inc.	0.00%	1,605	$25K	No change
PFF iShares Preferred & Income S	0.00%	830	$25K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	825	$25K	No change
CMPR Cimpress PLC	0.00%	248	$25K	Reduce -99.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	259	$25K	Reduce -32.5%
MTW Manitowoc Company Inc.	0.00%	1,793	$25K	No change
OLP One Liberty Properties Inc.	0.00%	1,017	$25K	No change
USAU US Gold Corp.	0.00%	1,607	$25K	No change
MYE Myers Industries Inc.	0.00%	694	$25K	No change
NVEC Nve Corp.	0.00%	233	$24K	No change
CMT Core Molding Technologies Inc.	0.00%	1,030	$24K	No change
FXN First Trust Energy Alphadex	0.00%	1,195	$24K	Reduce -62.7%
URG Ur-Energy Inc.	0.00%	17,698	$24K	Add +70.2%
AAXJ iShares MSCI All Country Asi	0.00%	201	$24K	Reduce -47.8%
AROW Arrow Financial Corp.	0.00%	585	$24K	No change
BCE Bce Inc.	0.00%	1,113	$24K	No change
HG Hamilton Insurance Grou Class B	0.00%	703	$24K	Reduce -99.0%
VLUE iShares MSCI USA Value Facto	0.00%	119	$24K	No change
NWFL Norwood Financial Corp.	0.00%	737	$24K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	387	$24K	Reduce -0.5%
SHYM iShares Short Duration High	0.00%	1,050	$24K	No change
CHCT Community Healthcare Trust I	0.00%	1,287	$24K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	323	$23K	No change
AIO Virtus Artific Intel & Tech	0.00%	828	$23K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	489	$23K	Reduce -96.0%
MEOH Methanex Corp.	0.00%	497	$23K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	132	$23K	Reduce -99.2%
AMLP Alerian MLP ETF	0.00%	442	$23K	Reduce -21.9%
XPRO Expro Group Holdings NV	0.00%	1,544	$23K	Reduce -99.4%
SBIO Alps Medical Breakthroughs	0.00%	350	$23K	No change
RIG Transocean Ltd.	0.00%	4,541	$22K	Reduce -99.7%
CLFD Clearfield Inc.	0.00%	556	$22K	No change
KIDS Orthopediatrics Corp.	0.00%	1,156	$22K	No change
PCB PCB Bancorp	0.00%	778	$22K	No change
FBT First Trust Nyse Arca Biotec	0.00%	89	$22K	Reduce -36.0%
VLGEA Village Super Market Class A	0.00%	519	$22K	No change
FCG First Trust Natural Gas ETF	0.00%	820	$22K	No change
LE Lands' End Inc.	0.00%	2,066	$22K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	889	$22K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	291	$22K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,258	$21K	No change
SLDB Solid Biosciences Inc.	0.00%	2,133	$21K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	189	$21K	Reduce -97.0%
RMR RMR Group Inc./the - A	0.00%	1,030	$21K	No change
ABEO Abeona Therapeutics Inc.	0.00%	3,412	$21K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	536	$21K	No change
PLGO Pelagos Insurance Capital LT	0.00%	857	$21K	No change
BEP Brookfield Renewable Partner	0.00%	600	$21K	No change
HDSN Hudson Technologies Inc.	0.00%	3,630	$21K	No change
SEVN Seven Hills Realty Trust	0.00%	2,463	$21K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	336	$20K	No change
RGNX Regenxbio Inc.	0.00%	1,700	$20K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	917	$20K	No change
AMBQ Ambiq Micro Inc.	0.00%	227	$20K	No change
MGTX Meiragtx Holdings PLC	0.00%	1,464	$20K	No change
MSBI Midland States Bancorp Inc.	0.00%	632	$20K	No change
RM Regional Management Corp.	0.00%	475	$20K	No change
FYLD Cambria Foreign Shareholder	0.00%	531	$19K	No change
FBIZ First Business Financial Ser	0.00%	306	$19K	No change
CODI Compass Diversified Holdings	0.00%	1,791	$19K	No change
SOBO South Bow Corp.	0.00%	532	$19K	No change
FBND Fidelity Total Bond ETF	0.00%	412	$19K	No change
PLBC Plumas Bancorp	0.00%	318	$19K	No change
URA Global X Uranium ETF	0.00%	423	$18K	Reduce -13.5%
PEBK Peoples Bancorp of NC	0.00%	422	$18K	No change
AXICY Axia Energia-ADR Pref C	0.00%	1,715	$18K	No change
ATLO Ames National Corp.	0.00%	609	$18K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,835	$18K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	161	$18K	No change
ACR Acres Commercial Realty Corp.	0.00%	994	$18K	No change
XRN Chiron Real Estate Inc.	0.00%	469	$18K	No change
TSBK Timberland Bancorp Inc.	0.00%	392	$18K	No change
NRIM Northrim Bancorp Inc.	0.00%	633	$18K	No change
ELA Envela Corp.	0.00%	606	$18K	No change
IBEX Ibex Ltd.	0.00%	574	$17K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,000	$17K	No change
CPS Cooper-Standard Holding	0.00%	633	$17K	No change
DOLE Dole PLC	0.00%	1,247	$17K	No change
MITK Mitek Systems Inc.	0.00%	849	$17K	No change
KE Kimball Electronics Inc.	0.00%	666	$17K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,900	$17K	Reduce -98.7%
EPI Wisdomtree India Earnings	0.00%	392	$17K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	779	$17K	No change
TPYP Tortoise North American Pipe	0.00%	398	$17K	No change
NESR National Energy Services Reu	0.00%	557	$17K	No change
TBCH Turtle Beach Corp.	0.00%	1,338	$17K	No change
WTI W&T Offshore Inc.	0.00%	5,285	$17K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	1,611	$17K	No change
PEY Invesco High Yield Equity Di	0.00%	716	$17K	No change
SKYH SKY Harbour Group Corp.	0.00%	1,686	$17K	No change
IMMR Immersion Corporation	0.00%	2,450	$17K	No change
IYC iShares US Consumer Discreti	0.00%	164	$17K	No change
DSGN Design Therapeutics Inc.	0.00%	1,143	$17K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	146	$17K	No change
MPB Mid Penn Bancorp Inc.	0.00%	468	$16K	No change
WSBF Waterstone Financial Inc.	0.00%	777	$16K	No change
PLAY Dave & Buster's Entertainmen	0.00%	1,407	$16K	Reduce -97.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	250	$16K	No change
IXC iShares Global Energy ETF	0.00%	325	$16K	No change
LTM Latam Airlines Group SA-ADR	0.00%	269	$16K	Reduce -95.9%
WES Western Midstream Partners L	0.00%	358	$16K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,416	$16K	Reduce -99.6%
EWD iShares MSCI Sweden ETF	0.00%	311	$16K	Reduce -3.4%
HIMX Himax Technologies Inc.-ADR	0.00%	1,009	$15K	No change
QUIK Quicklogic Corp.	0.00%	775	$15K	No change
STN Stantec Inc.	0.00%	224	$15K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	150	$15K	No change
SCHO Schwab Short-Term US Treas	0.00%	639	$15K	No change
CPA Copa Holdings SA Class A	0.00%	98	$15K	No change
ICVT iShares Convertible Bond ETF	0.00%	125	$15K	No change
HIPO Hippo Holdings Inc.	0.00%	538	$15K	No change
CLW Clearwater Paper Corp.	0.00%	969	$15K	No change
IXG iShares Global Financials Et	0.00%	122	$15K	Reduce -4.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	110	$15K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	551	$15K	No change
CAL Caleres Inc.	0.00%	1,215	$15K	No change
GLBE Global-E Online Ltd.	0.00%	426	$15K	Reduce -99.8%
SPHD Invesco S&P 500 High Dividen	0.00%	291	$15K	No change
KROS Keros Therapeutics Inc.	0.00%	1,366	$15K	No change
CZNC Citizens & Northern Corp.	0.00%	625	$15K	No change
SGC Superior Group of Cos Inc.	0.00%	1,106	$15K	No change
RSVR Reservoir Media Inc.	0.00%	1,466	$14K	No change
OPRT Oportun Financial Corp.	0.00%	2,532	$14K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	94	$14K	Reduce -69.1%
ANGO Angiodynamics Inc.	0.00%	1,102	$14K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	306	$14K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	422	$14K	No change
CYRX Cryoport Inc.	0.00%	908	$14K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	2,876	$14K	No change
ADX Adams Diversified Equity	0.00%	544	$14K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,710	$14K	No change
CAI Caris Life Sciences Inc.	0.00%	770	$14K	Reduce -99.9%
CIVB Civista Bancshares Inc.	0.00%	483	$14K	No change
LAW CS Disco Inc.	0.00%	3,593	$14K	No change
MQ Marqeta Inc.	0.00%	3,339	$14K	Reduce -99.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	354	$13K	No change
MASS 908 Devices Inc.	0.00%	1,536	$13K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	368	$13K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	122	$13K	No change
OTEX Open Text Corp.	0.00%	599	$13K	No change
FVCB Fvcbankcorp Inc.	0.00%	752	$13K	No change
TECX Tectonic Therapeutic Inc.	0.00%	382	$13K	No change
NKSH National Bankshares Inc.	0.00%	350	$13K	No change
TIMB Tim SA-ADR	0.00%	593	$13K	No change
OR Or Royalties Inc.	0.00%	400	$13K	No change
TCI Transcontinental Realty Inv	0.00%	275	$13K	No change
ALT Altimmune Inc.	0.00%	4,154	$13K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	78	$13K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	700	$13K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	521	$12K	No change
XOMA Xoma Royalty Corporation	0.00%	283	$12K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	1,787	$12K	No change
PIO Invesco Global Water ETF	0.00%	267	$12K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	391	$12K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	628	$12K	No change
ESTA Establishment Labs Holdings	0.00%	139	$12K	Reduce -99.7%
JAKK Jakks Pacific Inc.	0.00%	510	$12K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	191	$12K	No change
HIFS Hingham Institution for SVGS	0.00%	38	$12K	No change
CXDO Crexendo Inc.	0.00%	1,560	$12K	No change
NATR Natures Sunshine Prods Inc.	0.00%	532	$12K	No change
IPAY Amplify Digital Payments ETF	0.00%	251	$12K	No change
XTN SS SPDR S&P Transport ETF	0.00%	100	$12K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	170	$12K	Reduce -80.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	560	$12K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,224	$11K	No change
BTDR Bitdeer Technologies Group-A	0.00%	722	$11K	Reduce -99.4%
IWC iShares Micro-Cap ETF	0.00%	57	$11K	Reduce -81.3%
GLOB Globant SA	0.00%	393	$11K	Reduce -98.2%
QDF NT Qual Div ETF	0.00%	126	$11K	No change
FPI Farmland Partners Inc.	0.00%	1,165	$11K	No change
BHVN Biohaven Ltd.	0.00%	748	$11K	Reduce -99.9%
JYNT The Joint Corp.	0.00%	1,264	$11K	No change
ACNT Ascent Industries Co.	0.00%	738	$11K	No change
HVT Haverty Furniture	0.00%	434	$11K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	972	$11K	Reduce -99.8%
BAR Graniteshares Gold Trust	0.00%	278	$11K	Reduce -42.2%
OFIX Orthofix Medical Inc.	0.00%	1,190	$11K	No change
VET Vermilion Energy Inc.	0.00%	1,160	$11K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	2,319	$11K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	249	$11K	Reduce -87.6%
EBF Ennis Inc.	0.00%	507	$11K	No change
CHMG Chemung Financial Corp.	0.00%	144	$11K	No change
EIPI FT Energy Income ETF	0.00%	490	$11K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	426	$11K	No change
ALMU Aeluma Inc.	0.00%	476	$11K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	138	$10K	No change
BBUC Brookfield Business Corp. Class A	0.00%	349	$10K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	186	$10K	No change
MLR Miller Industries Inc.	0.00%	203	$10K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	116	$10K	No change
BRT BRT Apartments Corp.	0.00%	671	$10K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	4,825	$10K	No change
LAND Gladstone Land Corp.	0.00%	1,202	$10K	No change
ACIC American Coastal Insurance C	0.00%	918	$10K	No change
CWBC Community West Bancshares	0.00%	379	$10K	No change
ICLN iShares Global Clean Energy	0.00%	496	$10K	No change
FAB First Trust Multi Cap Value	0.00%	100	$10K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	132	$10K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	318	$10K	Reduce -99.3%
PAA Plains All Amer Pipeline LP	0.00%	451	$10K	No change
KRT Karat Packaging Inc.	0.00%	300	$10K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	146	$10K	Reduce -89.0%
AVNW Aviat Networks Inc.	0.00%	449	$10K	No change
PUBM Pubmatic Inc. Class A	0.00%	757	$10K	No change
ASC Ardmore Shipping Corp.	0.00%	706	$10K	No change
ONIT Onity Group Inc.	0.00%	248	$10K	No change
BLND Blend Labs Inc. Class A	0.00%	5,761	$10K	Reduce -98.3%
LILAK Liberty Latin Americ Class C	0.00%	1,260	$10K	Reduce -99.6%
SMBK Smartfinancial Inc.	0.00%	208	$10K	No change
ATNI Atn International Inc.	0.00%	368	$10K	No change
BCML Baycom Corp.	0.00%	296	$10K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	118	$10K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,075	$10K	No change
GDOT Green Dot Corp. Class A	0.00%	710	$10K	No change
HCKT The Hackett Group Inc.	0.00%	890	$10K	Reduce -97.7%
SHLD Global X Defense Tech ETF	0.00%	160	$10K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	210	$10K	No change
SPFF Global X Superincome Prefer	0.00%	1,000	$9K	Reduce -44.1%
FSBW FS Bancorp Inc.	0.00%	216	$9K	No change
LVHD Franklin U.S. Low Volatility	0.00%	213	$9K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	524	$9K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$9K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	691	$9K	No change
NGNE Neurogene Inc.	0.00%	292	$9K	No change
WEAV Weave Communications Inc.	0.00%	1,516	$9K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	736	$9K	No change
WPP WPP PLC-Sponsored ADR	0.00%	583	$9K	No change
RNGR Ranger Energy Services Class A	0.00%	561	$9K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	394	$9K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	884	$9K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	297	$9K	Reduce -45.6%
WNEB Western New England Bancorp	0.00%	607	$9K	No change
MEC Mayville Engineering Co. Inc.	0.00%	229	$9K	No change
LNSR Lensar Inc.	0.00%	1,502	$9K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	461	$8K	Reduce -99.5%
FRO Frontline PLC	0.00%	240	$8K	Reduce -96.8%
FNWD Finward Bancorp	0.00%	227	$8K	No change
SFL SFL Corp. Ltd.	0.00%	814	$8K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	1,583	$8K	No change
RNA Atrium Therapeutics Inc.	0.00%	612	$8K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	276	$8K	No change
ARL American Realty Investors Inc.	0.00%	364	$8K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	186	$8K	No change
NLOP Net Lease Office Property	0.00%	725	$8K	No change
BWB Bridgewater Bancshares Inc.	0.00%	382	$8K	No change
TITN Titan Machinery Inc.	0.00%	378	$8K	No change
NPCE Neuropace Inc.	0.00%	502	$8K	No change
SMC Summit Midstream Corp.	0.00%	280	$8K	No change
ASGI Abrdn Global Infrastructure	0.00%	340	$8K	No change
DC Dakota Gold Corp.	0.00%	1,841	$8K	No change
FRAF Franklin Financial Services	0.00%	125	$8K	No change
ATOM Atomera Inc.	0.00%	897	$8K	No change
FCCO First Community Corp.	0.00%	239	$8K	No change
XCEM Columbia Em Core Ex-China	0.00%	146	$8K	Reduce -35.1%
MEI Methode Electronics Inc.	0.00%	394	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	150	$7K	No change
ARKK ARK Innovation ETF	0.00%	92	$7K	No change
ECBK Ecb Bancorp Inc.	0.00%	369	$7K	No change
GNE Genie Energy Ltd. Class B	0.00%	510	$7K	No change
IAI iShares U.S. Broker-Dealers	0.00%	42	$7K	No change
LXFR Luxfer Holdings PLC	0.00%	405	$7K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	113	$7K	No change
AQN Algonquin Power & Utilities	0.00%	1,236	$7K	No change
XPEV Xpeng Inc. - ADR	0.00%	547	$7K	No change
SUN Sunoco LP	0.00%	107	$7K	No change
TWI Titan International Inc.	0.00%	928	$7K	No change
EFSI Eagle Financial Services Inc.	0.00%	172	$7K	No change
VSTM Verastem Inc.	0.00%	1,852	$7K	No change
SAIL Sailpoint Inc.	0.00%	483	$7K	No change
TAN Invesco Solar ETF	0.00%	119	$7K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	79	$7K	No change
BVS Bioventus Inc. Class A	0.00%	736	$7K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	52	$7K	Reduce -75.0%
BUR Burford Capital Ltd.	0.00%	1,674	$7K	Reduce -99.7%
HAP Vaneck Natural Resources ETF	0.00%	100	$7K	No change
HBM Hudbay Minerals Inc.	0.00%	290	$7K	No change
GCO Genesco Inc.	0.00%	201	$7K	No change
CMRC Commerce.com Inc.	0.00%	2,289	$7K	No change
GRFS Grifols SA-ADR	0.00%	940	$7K	No change
IDR Idaho Strategic Resources Inc.	0.00%	203	$7K	No change
CBNK Capital Bancorp Inc.	0.00%	187	$7K	No change
AEBI Aebi Schmidt Holding AG	0.00%	519	$7K	Reduce -99.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	716	$7K	No change
KRNY Kearny Financial Corp.	0.00%	680	$6K	No change
MED Medifast Inc.	0.00%	601	$6K	No change
USVM Victoryshares US Small Mid C	0.00%	58	$6K	No change
JILL J. Jill Inc.	0.00%	397	$6K	No change
KBE SS SPDR S&P Bank ETF	0.00%	92	$6K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	729	$6K	No change
TROX Tronox Holdings PLC	0.00%	974	$6K	Reduce -99.7%
BSVN BANK7 Corp.	0.00%	125	$6K	No change
CWH Camping World Holdings Inc. Class A	0.00%	795	$6K	Reduce -99.1%
ISTR Investar Holding Corp.	0.00%	202	$6K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	179	$6K	No change
CMRE Costamare Inc.	0.00%	427	$6K	No change
GWRS Global Water Resources Inc.	0.00%	822	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	50	$6K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	185	$6K	No change
RRBI Red River Bancshares Inc.	0.00%	64	$6K	No change
TLS Telos Corporation	0.00%	1,253	$6K	No change
IYM iShares U.S. Basic Materials	0.00%	32	$6K	Reduce -57.3%
SDOG Alps Sector Dividend Dogs	0.00%	84	$6K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	578	$6K	No change
BULL Webull Corp.	0.00%	864	$6K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	187	$6K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	46	$6K	Reduce -99.5%
ALRS Alerus Financial Corp.	0.00%	179	$6K	No change
BH Biglari Holdings Inc. Class B	0.00%	13	$6K	Reduce -99.6%
BSRR Sierra Bancorp	0.00%	134	$5K	No change
TCX Tucows Inc. Class A	0.00%	404	$5K	No change
OPRX Optimizerx Corp.	0.00%	940	$5K	No change
GENI Genius Sports Ltd.	0.00%	885	$5K	No change
APEI American Public Education	0.00%	99	$5K	No change
TTAM Titan America SA	0.00%	282	$5K	No change
SEPN Septerna Inc.	0.00%	155	$5K	No change
MAGN Magnera Corp.	0.00%	435	$5K	No change
LCNB LCNB Corporation	0.00%	288	$5K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	410	$5K	No change
BNED Barnes & Noble Education Inc.	0.00%	400	$5K	No change
FRBA First Bank/Hamilton NJ	0.00%	283	$5K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	414	$5K	No change
CZWI Citizens Community Bancorp I	0.00%	213	$5K	No change
BFOR Barron's 400 ETF	0.00%	52	$5K	Reduce -75.2%
ECNS iShares MSCI China Small-Cap	0.00%	176	$5K	No change
LMNR Limoneira Co.	0.00%	376	$5K	No change
GII State Street SPDR S&P Global	0.00%	65	$5K	No change
PDLB Ponce Financial Group Inc.	0.00%	246	$5K	No change
HGER Harbor Commodity All Weather	0.00%	165	$5K	No change
ZUMZ Zumiez Inc.	0.00%	269	$5K	No change
RMBI Richmond Mutual Bancorporati	0.00%	299	$5K	No change
NXE Nexgen Energy Ltd.	0.00%	500	$5K	No change
BCBP BCB Bancorp Inc.	0.00%	437	$5K	No change
TCBX Third Coast Bancshares Inc.	0.00%	115	$5K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	879	$5K	No change
FHLC Fidelity MSCI Health Care	0.00%	60	$5K	Reduce -14.3%
VHI Valhi Inc.	0.00%	315	$5K	No change
TUSK Mammoth Energy Services Inc.	0.00%	1,416	$5K	No change
VIRC Virco MFG Corporation	0.00%	746	$5K	No change
WTBA West Bancorporation	0.00%	171	$5K	No change
DCTH Delcath Systems Inc.	0.00%	354	$4K	No change
KWY Kingsway Corp.	0.00%	426	$4K	No change
BIRK Birkenstock Holding PLC	0.00%	102	$4K	Reduce -100.0%
CASS Cass Information Systems Inc.	0.00%	85	$4K	No change
PNRG Primeenergy Resources Corp.	0.00%	26	$4K	No change
FNY First Trust Mid Cap Growth	0.00%	39	$4K	No change
PCYO Pure Cycle Corp.	0.00%	403	$4K	No change
REPL Replimune Group Inc.	0.00%	388	$4K	No change
IYZ iShares US Telecommunication	0.00%	100	$4K	No change
DWX State Street SPDR S&P Intern	0.00%	92	$4K	No change
UTF Cohen & Steers Infrastructur	0.00%	152	$4K	No change
NVGS Navigator Holdings Ltd.	0.00%	225	$4K	No change
JBS JBS NV-A	0.00%	348	$4K	Reduce -99.9%
UPB Upstream Bio Inc.	0.00%	588	$4K	No change
FDVV Fidelity High Dividend ETF	0.00%	67	$4K	No change
MNRO Monro Inc.	0.00%	236	$4K	No change
OESX Orion Energy Systems Inc.	0.00%	344	$4K	No change
CZFS Citizens Financial Services	0.00%	55	$4K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	252	$4K	No change
JACK Jack in the Box Inc.	0.00%	250	$4K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	212	$4K	No change
VALU Value Line Inc.	0.00%	97	$4K	No change
WYFI Whitefiber Inc.	0.00%	101	$4K	No change
FTK Flotek Industries Inc.	0.00%	166	$4K	No change
FVAL Fidelity Value Factor ETF	0.00%	50	$4K	Reduce -84.4%
MPLX MPLX LP	0.00%	69	$4K	No change
LWAY Lifeway Foods Inc.	0.00%	130	$4K	No change
KMTS Kestra Medical Technologies	0.00%	151	$4K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	14	$4K	Reduce -97.3%
MATV Mativ Holdings Inc.	0.00%	499	$4K	No change
WBTN Webtoon Entertainment Inc.	0.00%	329	$4K	No change
ELME Elme Communities	0.00%	2,511	$4K	No change
EGHT 8X8 Inc.	0.00%	2,144	$4K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,317	$4K	No change
RBBN Ribbon Communications Inc.	0.00%	1,547	$4K	No change
CRNC Cerence Inc.	0.00%	313	$4K	No change
FRST Primis Financial Corp.	0.00%	216	$4K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	103	$4K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	156	$3K	Reduce -4.3%
EGAN Egain Corp.	0.00%	551	$3K	No change
EXFY Expensify Inc. Class A	0.00%	1,921	$3K	No change
IXP iShares Global Comm Services	0.00%	30	$3K	No change
PKBK Parke Bancorp Inc.	0.00%	102	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	112	$3K	Reduce -96.5%
EMO Clearbridge Energy Midstream	0.00%	67	$3K	No change
QTRX Quanterix Corp.	0.00%	771	$3K	No change
CMCO Columbus McKinnon Corp.	0.00%	220	$3K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	196	$3K	No change
RPT Rithm Property Trust Inc.	0.00%	227	$3K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	303	$3K	No change
EGY Vaalco Energy Inc.	0.00%	636	$3K	No change
URNM Sprott Uranium Miners ETF	0.00%	61	$3K	No change
TRDA Entrada Therapeutics Inc.	0.00%	435	$3K	No change
MVBF MVB Financial Corp.	0.00%	110	$3K	No change
TRAK Repositrak Inc.	0.00%	353	$3K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	52	$3K	Reduce -22.4%
TG Tredegar Corp.	0.00%	397	$3K	No change
PSFE Paysafe Ltd.	0.00%	417	$3K	No change
EWP iShares MSCI Spain ETF	0.00%	52	$3K	No change
TBBB BBB Foods Inc. Class A	0.00%	74	$3K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	73	$3K	No change
WNC Wabash National Corp.	0.00%	226	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	202	$3K	No change
RYAM Rayonier Advanced Materials	0.00%	386	$3K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	89	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	33	$3K	No change
CYH Community Health Systems Inc.	0.00%	901	$3K	No change
PKW Invesco Buyback Achievers Et	0.00%	21	$3K	No change
KRRO Korro Bio Inc.	0.00%	225	$3K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	22	$3K	No change
KOPN Kopin Corp.	0.00%	647	$3K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	284	$3K	No change
MDXG Mimedx Group Inc.	0.00%	741	$3K	Reduce -99.7%
FULC Fulcrum Therapeutics Inc.	0.00%	773	$3K	No change
NEWT Newtekone Inc.	0.00%	189	$3K	No change
USNA Usana Health Sciences Inc.	0.00%	131	$3K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	34	$3K	Reduce -91.7%
SNDA Sonida Senior Living Inc.	0.00%	67	$3K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	1,255	$3K	No change
AMBP Ardagh Metal Packaging SA	0.00%	570	$3K	No change
HOFT Hooker Furnishings Corp.	0.00%	149	$3K	No change
LEGH Legacy Housing Corp.	0.00%	101	$3K	No change
SGHT Sight Sciences Inc.	0.00%	488	$3K	No change
GLAD Gladstone Capital Corp.	0.00%	136	$3K	No change
THRO iShares U.S. Thematic Rotati	0.00%	61	$3K	No change
PFIS Peoples Financial Services	0.00%	39	$3K	No change
CTKB Cytek Biosciences Inc.	0.00%	582	$3K	No change
FRMI Fermi Inc.	0.00%	281	$3K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	63	$3K	No change
NECB Northeast Community Bancorp	0.00%	90	$2K	No change
ZGN Ermenegildo Zegna NV	0.00%	190	$2K	No change
BIV Vanguard Intermediate-Term B	0.00%	32	$2K	Reduce -98.6%
RSKD Riskified Ltd. Class A	0.00%	482	$2K	Reduce -99.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	46	$2K	No change
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	76	$2K	No change
VUZI Vuzix Corp.	0.00%	832	$2K	No change
SRAD Sportradar Group AG-A	0.00%	161	$2K	No change
BPRN Princeton Bancorp Inc.	0.00%	63	$2K	No change
MRDN Meridian Holdings Inc.	0.00%	171	$2K	No change
LILA Liberty Latin Americ Class A	0.00%	300	$2K	Reduce -99.7%
INSE Inspired Entertainment Inc.	0.00%	283	$2K	No change
AELV Harbor Alphaedge L Cap V ETF	0.00%	88	$2K	No change
SIGA Siga Technologies Inc.	0.00%	625	$2K	No change
ULH Universal Logistics Holdings	0.00%	153	$2K	No change
AQST Aquestive Therapeutics Inc.	0.00%	542	$2K	No change
BBDO Banco Bradesco-ADR	0.00%	750	$2K	No change
AII American Integrity Insurance	0.00%	119	$2K	No change
NATH Nathan's Famous Inc.	0.00%	22	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	815	$2K	No change
ONEW Onewater Marine Inc. Class A	0.00%	194	$2K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	88	$2K	No change
STXS Stereotaxis Inc.	0.00%	1,261	$2K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	101	$2K	No change
JCAP Jefferson Capital Inc.	0.00%	110	$2K	No change
BWFG Bankwell Financial Group Inc.	0.00%	36	$2K	No change
CBK Commercial Bancgroup Inc.	0.00%	65	$2K	No change
HTB Hometrust Bancshares Inc.	0.00%	42	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	595	$2K	No change
NCMI National Cinemedia Inc.	0.00%	546	$2K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	41	$2K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	225	$2K	No change
ALCO Alico Inc.	0.00%	49	$2K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	50	$2K	No change
GOOS Canada Goose Holdings Inc.	0.00%	211	$2K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	25	$2K	No change
IAT iShares US Regional Banks Et	0.00%	32	$2K	No change
ABAT American Battery Technology	0.00%	699	$2K	Reduce -99.4%
LEMB iShares JP Morgan Em Local C	0.00%	46	$2K	Reduce -99.9%
CPSS Consumer Portfolio Services	0.00%	203	$2K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	25	$2K	Reduce -99.2%
ACRE Ares Commercial Real Estate	0.00%	429	$2K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	63	$2K	No change
STRZ Starz Entertainment Corp.	0.00%	65	$2K	No change
PACK Ranpak Holdings Corp.	0.00%	253	$2K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	40	$2K	No change
AVBH Avidbank Holdings Inc.	0.00%	55	$2K	No change
PDYN Palladyne AI Corp.	0.00%	298	$2K	No change
FBLA FB Bancorp Inc.	0.00%	120	$2K	No change
SFIX Stitch Fix Inc. Class A	0.00%	439	$2K	No change
BLSH Bullish	0.00%	77	$2K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	141	$2K	No change
DBI Designer Brands Inc. Class A	0.00%	306	$2K	No change
GEVO Gevo Inc.	0.00%	1,186	$2K	No change
GEL Genesis Energy L.P.	0.00%	125	$2K	No change
PAYS Paysign Inc.	0.00%	215	$2K	No change
KRO Kronos Worldwide Inc.	0.00%	277	$2K	No change
TARA Protara Therapeutic Inc.	0.00%	451	$2K	No change
INTR Inter & Co. Inc. Class A	0.00%	316	$2K	Reduce -99.5%
DPG Duff & Phelps Utility & Inc.	0.00%	114	$2K	No change
III Information Services Group	0.00%	411	$2K	No change
OEC Orion SA	0.00%	254	$2K	No change
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	45	$2K	No change
CDZI Cadiz Inc.	0.00%	398	$2K	No change
ASIC Ategrity Specialty Holdings	0.00%	68	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	24	$2K	No change
METCB Ramaco Resources Inc. Class B	0.00%	189	$2K	No change
FPH Five Point Holdings LLC Class A	0.00%	306	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	41	$2K	No change
NIQ Niq Global Intelligence PLC	0.00%	168	$2K	Reduce -99.8%
SB Safe Bulkers Inc.	0.00%	248	$2K	No change
TU Telus Corp.	0.00%	148	$2K	No change
EDIT Editas Medicine Inc.	0.00%	480	$2K	No change
CRD.A Crawford & Company Class A	0.00%	136	$2K	No change
VABK Virginia National Bankshares	0.00%	34	$2K	No change
MDWD Mediwound Ltd.	0.00%	101	$1K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	252	$1K	No change
THRY Thryv Holdings Inc.	0.00%	366	$1K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	203	$1K	No change
CADL Candel Therapeutics Inc.	0.00%	138	$1K	No change
BBNX Beta Bionics Inc.	0.00%	88	$1K	No change
PRTH Priority Technology Holdings	0.00%	204	$1K	No change
RVSB Riverview Bancorp Inc.	0.00%	248	$1K	No change
ATEX Anterix Inc.	0.00%	13	$1K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	119	$1K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	29	$1K	Reduce -100.0%
FUNC First United Corp.	0.00%	30	$1K	No change
PRTA Prothena Corp. PLC	0.00%	131	$1K	No change
CERS Cerus Corp.	0.00%	427	$1K	No change
RCKY Rocky Brands Inc.	0.00%	30	$1K	No change
JRVR James River Group Holdings I	0.00%	281	$1K	No change
NAVN Navan Inc. Class A	0.00%	54	$1K	Reduce -99.9%
ELVR Elevra Lithium Ltd.	0.00%	18	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	146	$1K	No change
RGCO RGC Resources Inc.	0.00%	51	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	270	$1K	No change
ATYR Atyr Pharma Inc.	0.00%	2,011	$1K	No change
IPKW Invesco International Buybac	0.00%	20	$1K	No change
KINS Kingstone Cos Inc.	0.00%	59	$1K	No change
BTBT Bit Digital Inc.	0.00%	610	$1K	Reduce -99.9%
LFMD Lifemd Inc.	0.00%	261	$1K	No change
TBRG Trubridge Inc.	0.00%	41	$1K	No change
SGDM Sprott Gold Miners ETF	0.00%	17	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	9	$1K	Reduce -94.4%
CDLR Cadeler A/S-ADR	0.00%	48	$1K	No change
ALTG Alta Equipment Group Inc.	0.00%	162	$1K	No change
HCAT Health Catalyst Inc.	0.00%	523	$1K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	9	$1K	Reduce -99.6%
EVGO Evgo Inc.	0.00%	524	$1K	No change
VFF Village Farms International	0.00%	500	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	97	$993	No change
OPFI Oppfi Inc.	0.00%	96	$953	No change
ASLE Aersale Corp.	0.00%	150	$948	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	24	$937	No change
FXNC First National Corp.	0.00%	31	$931	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	261	$893	No change
MH McGraw Hill Inc.	0.00%	94	$890	No change
HRTX Heron Therapeutics Inc.	0.00%	2,078	$887	No change
NAT Nordic American Tankers Ltd.	0.00%	160	$886	No change
AIOT Powerfleet Inc.	0.00%	230	$881	Reduce -99.9%
AGEN Agenus Inc.	0.00%	285	$872	No change
VREX Varex Imaging Corp.	0.00%	81	$845	No change
NAGE Niagen Bioscience Inc.	0.00%	264	$842	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	28	$826	No change
CRML Critical Metals Corp.	0.00%	80	$820	No change
CFBK CF Bankshares Inc.	0.00%	25	$819	No change
LENZ Lenz Therapeutics Inc.	0.00%	143	$812	Reduce -99.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	874	$800	No change
VRA Vera Bradley Inc.	0.00%	205	$797	No change
PANL Pangaea Logistics Solutions	0.00%	121	$787	No change
LTBR Lightbridge Corp.	0.00%	89	$782	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	45	$779	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	15	$760	Reduce -98.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	13	$748	No change
FDM First Trust Dow J Select Mic	0.00%	8	$745	No change
INGN Inogen Inc.	0.00%	111	$716	No change
FC Franklin Covey Co.	0.00%	28	$687	No change
TZOO Travelzoo	0.00%	55	$642	No change
OPRA Opera Ltd.-ADR	0.00%	32	$635	No change
GTN Gray Media Inc.	0.00%	155	$615	No change
SFD Smithfield Foods Inc.	0.00%	25	$607	No change
MVIS Microvision Inc.	0.00%	1,798	$588	No change
HELE Helen of Troy Ltd.	0.00%	20	$581	No change
AVXL Anavex Life Sciences Corp.	0.00%	222	$575	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	12	$552	No change
FRD Friedman Industries	0.00%	17	$547	No change
INMD Inmode Ltd.	0.00%	37	$541	Reduce -100.0%
AGL Agilon Health Inc.	0.00%	5	$536	No change
ITRG Integra Resources Corp.	0.00%	233	$529	No change
BDTX Black Diamond Therapeutics I	0.00%	275	$509	No change
NC Nacco Industries Class A	0.00%	10	$501	No change
EWQ iShares MSCI France ETF	0.00%	11	$500	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11	$493	Reduce -93.9%
NNOX Nano-X Imaging Ltd.	0.00%	421	$488	No change
STEM Stem Inc.	0.00%	62	$484	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	10	$477	No change
MG Mistras Group Inc.	0.00%	27	$472	No change
USCB Uscb Financial Holdings Inc.	0.00%	23	$471	No change
SOPH Sophia Genetics SA	0.00%	77	$444	No change
EU Encore Energy Corp.	0.00%	335	$439	No change
SLP Simulations Plus Inc.	0.00%	24	$439	No change
MMYT Makemytrip Ltd.	0.00%	8	$426	No change
REET iShares Global REIT ETF	0.00%	15	$414	No change
JMSB John Marshall Bancorp Inc.	0.00%	19	$414	No change
MPAA Motorcar Parts of America Inc.	0.00%	27	$414	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	6	$398	No change
CLAR Clarus Corp.	0.00%	125	$394	No change
NRC NRC Health	0.00%	18	$388	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	40	$388	No change
OIH Vaneck Oil Services ETF	0.00%	1	$372	No change
RIFR Russell Investments Global I	0.00%	13	$370	No change
RCMT RCM Technologies Inc.	0.00%	13	$367	No change
LCTD iShares World Ex U.S. Carbon	0.00%	6	$346	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4	$320	No change
OABI Omniab Inc.	0.00%	127	$312	No change
SRBK Sr Bancorp Inc.	0.00%	15	$295	No change
CNDT Conduent Inc.	0.00%	195	$285	No change
VOXR Vox Royalty Corp.	0.00%	60	$284	No change
SMHI Seacor Marine Holdings Inc.	0.00%	36	$275	No change
CABO Cable One Inc.	0.00%	5	$266	No change
GLIBA Liberty Capital Corp.	0.00%	12	$263	No change
NL Nli Holdings Inc.	0.00%	44	$262	No change
LXEO Lexeo Therapeutics Inc.	0.00%	56	$261	No change
HQL Abrdn Life Sciences Investor	0.00%	13	$260	No change
MGNX Macrogenics Inc.	0.00%	55	$254	No change
KRMD Koru Medical Systems Inc.	0.00%	57	$239	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	11	$233	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	127	$231	No change
BGS B&G Foods Inc.	0.00%	55	$219	No change
MYGN Myriad Genetics Inc.	0.00%	38	$217	Reduce -100.0%
GENC Gencor Industries Inc.	0.00%	14	$209	No change
EVH Evolent Health Inc. Class A	0.00%	36	$195	No change
LZM Lifezone Metals Ltd.	0.00%	50	$194	No change
BORR Borr Drilling Ltd.	0.00%	45	$186	No change
KELYA Kelly Services Inc. Class A	0.00%	15	$184	No change
PTLO Portillo's Inc. Class A	0.00%	37	$175	No change
BIOA Bioage Labs Inc.	0.00%	7	$172	No change
GEOS Geospace Technologies Corp.	0.00%	25	$169	No change
RZLV Rezolve AI PLC	0.00%	52	$164	No change
KREF KKR Real Estate Finance Trus	0.00%	23	$157	No change
FUBO Fubotv Inc. Class A	0.00%	17	$156	Reduce -100.0%
IYK iShares US Consumer Staples	0.00%	2	$145	No change
HURC Hurco Companies Inc.	0.00%	6	$137	No change
SEG Seaport Entertainment Group	0.00%	5	$133	No change
GPRO Gopro Inc. Class A	0.00%	150	$117	No change
CET Central Securities Corp.	0.00%	2	$105	No change
ALIT Alight Inc. Class A	0.00%	178	$100	Reduce -100.0%
BMBL Bumble Inc. Class A	0.00%	28	$90	No change
SVC Service Pptys TR	0.00%	53	$90	No change
RC Ready Capital Corp.	0.00%	46	$81	No change
XBP XBP Global Holdings Inc.	0.00%	32	$74	No change
MGPI MGP Ingredients Inc.	0.00%	4	$70	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	10	$61	No change
USA Liberty All Star Equity Fund	0.00%	7	$41	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	4	$32	No change
FTGC First Trust Global Tactical	0.00%	1	$27	Reduce -90.0%
ACCO Acco Brands Corp.	0.00%	3	$12	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1	$10	No change

Other holdings (45): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	37,000,000	$115.5M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	4,900,000	$82.5M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	23,200,000	$68.3M	New
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	38,700,000	$65.1M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	59,300,000	$65.0M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	65,270,000	$65.0M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	41,100,000	$63.9M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	62,700,000	$63.3M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	34,500,000	$62.7M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	47,750,000	$62.7M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	55,100,000	$61.5M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	23,600,000	$59.3M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	58,650,000	$57.7M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	48,381,000	$57.1M	Add +383.8%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	53,800,000	$56.3M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	56,840,000	$54.3M	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	1,040,000	$52.9M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	54,600,000	$40.8M	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	39,595,000	$38.3M	New
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	29,000,000	$34.6M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,800,000	$34.4M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	19,900,000	$31.7M	Reduce -35.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	22,500,000	$22.4M	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	53,200,000	$18.3M	New
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	4,293,000	$16.8M	No change
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	15,075,000	$16.2M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	13,640,000	$13.4M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	200,000	$10.1M	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	3,250,000	$3.2M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,093,000	$3.1M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	2,940,000	$2.9M	Reduce -14.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	2,800,000	$2.8M	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	2,650,000	$2.6M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	2,000,000	$2.0M	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	27,000,000	$1.4M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	300	$347K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	275,000	$304K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	334,000	$303K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	300,000	$292K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	300,000	$274K	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	280,000	$257K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	270,000	$251K	New
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	552,154	$221K	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	552,154	$155K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	26,666	$4K	No change

Total filed on the 13F, all lines: $550.1B.

Portfolio Sells Q1 2026 → Q2 2026


LIN Linde PLC	Reduce -75.7%	0.10%	−0.36
XOM Exxon Mobil Corp.	Reduce -30.7%	0.27%	−0.29
NFLX Netflix Inc.	Reduce -7.9%	0.41%	−0.27
ACN Accenture PLC Class A	Reduce -99.5%	0.00%	−0.24
ETN Eaton Corp. PLC	Reduce -77.0%	0.07%	−0.22
JCI Johnson Controls Internation	Reduce -88.3%	0.02%	−0.19
CB Chubb Ltd.	Reduce -79.8%	0.04%	−0.19
TT Trane Technologies PLC	Reduce -77.0%	0.06%	−0.19
MDT Medtronic PLC	Reduce -93.5%	0.01%	−0.17
AMZN Amazon.com Inc.	Reduce -5.3%	3.04%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -9.0%	0.28%	−0.16
JNJ Johnson & Johnson	Reduce -6.2%	0.85%	−0.15
WMT Walmart Inc.	Reduce -0.2%	0.56%	−0.14
MCD McDonald's Corp.	Reduce -11.4%	0.29%	−0.14
NVDA Nvidia Corp.	Reduce -2.3%	7.09%	−0.13
CRM Salesforce Inc.	Reduce -10.3%	0.23%	−0.12
SPOT Spotify Technology SA	Reduce -99.4%	0.00%	−0.12
STX Seagate Technology Holdings	Reduce -94.0%	0.02%	−0.11
HON Honeywell International Inc.	Reduce -10.4%	0.07%	−0.11
NXPI NXP Semiconductors NV	Reduce -99.3%	0.00%	−0.11
TEL Te Connectivity PLC	Reduce -98.9%	0.00%	−0.10
PG The Procter & Gamble Co.	Reduce -6.1%	0.46%	−0.09
CRH CRH PLC	Reduce -99.6%	0.00%	−0.09
AAPL Apple Inc.	Reduce -1.4%	5.48%	−0.08
GILD Gilead Sciences Inc.	Reduce -1.6%	0.30%	−0.08
AON Aon PLC Class A	Reduce -98.0%	0.00%	−0.08
MA Mastercard Inc. Class A	Reduce -1.5%	0.65%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -81.4%	0.02%	−0.08
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -99.6%	0.00%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -1.4%	0.24%	−0.08
LOW Lowe's Cos Inc.	Reduce -13.1%	0.19%	−0.08
BAP Credicorp Ltd.	Reduce -99.9%	0.00%	−0.08
BSX Boston Scientific Corp.	Reduce -3.1%	0.10%	−0.07
RCL Royal Caribbean Cruises Ltd.	Reduce -98.3%	0.00%	−0.07
APTV Aptiv PLC	Reduce -94.7%	0.00%	−0.07
ABT Abbott Laboratories	Reduce -2.8%	0.21%	−0.07
GRMN Garmin Ltd.	Reduce -99.3%	0.00%	−0.07
HD Home Depot Inc.	Reduce -4.1%	0.58%	−0.06
CME Cme Group Inc.	Reduce -3.5%	0.11%	−0.06
ACGL Arch Capital Group Ltd.	Reduce -97.2%	0.00%	−0.06
HCA HCA Healthcare Inc.	Reduce -17.0%	0.09%	−0.06
STE Steris PLC	Reduce -99.6%	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -10.8%	0.05%	−0.06
ADSK Autodesk Inc.	Reduce -10.1%	0.10%	−0.06
MRK Merck & Co. Inc.	Reduce -4.3%	0.46%	−0.05
DIS The Walt Disney Co.	Reduce -4.1%	0.28%	−0.05
WTW Willis Towers Watson PLC	Reduce -99.4%	0.00%	−0.05
PNR Pentair PLC	Reduce -98.8%	0.00%	−0.05
MRSH Marsh & McLennan Cos	Reduce -11.3%	0.14%	−0.05
AER Aercap Holdings NV	Reduce -98.7%	0.00%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


WDC Western Digital Corp.	Add +63.4%	0.55%	+0.39
MRVL Marvell Technology Inc.	Add +20.4%	0.50%	+0.34
KLAC KLA Corp.	Add +5.5%	0.64%	+0.30
PANW Palo Alto Networks Inc.	Add +8.8%	0.55%	+0.28
AVGO Broadcom Inc.	Add +2.9%	2.77%	+0.25
CSCO Cisco Systems Inc.	Add +2.7%	0.93%	+0.25
SNDK Sandisk Corp.	Add +57.4%	0.30%	+0.24
EQIX Equinix Inc.	Add +26831.6%	0.24%	+0.23
LLY Eli Lilly & Co.	Add +1.9%	1.58%	+0.22
DLR Digital Realty Trust Inc.	Add +17256.9%	0.16%	+0.16
SPG Simon Property Group Inc.	Add +13579.7%	0.15%	+0.15
O Realty Income Corp.	Add +22051.5%	0.12%	+0.12
V Visa Inc. Class A	Add +13.0%	0.98%	+0.11
GE General Electric	Add +6.3%	0.49%	+0.09
SLB SLB Ltd.	Add +6358.3%	0.09%	+0.08
AZO AutoZone Inc.	Add +11577.6%	0.08%	+0.08
IRM Iron Mountain Inc.	Add +29674.0%	0.07%	+0.07
SNPS Synopsys Inc.	Add +40.7%	0.25%	+0.07
APH Amphenol Corp. Class A	Add +4.5%	0.31%	+0.07
DDOG Datadog Inc. Class A	Add +20.4%	0.11%	+0.06
CX Cemex Sab-Spons ADR Part Cer	Add +173149.0%	0.06%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
ALAB Astera Labs Inc.	Add +31.6%	0.08%	+0.06
EXR Extra Space Storage Inc.	Add +24295.0%	0.06%	+0.06
TER Teradyne Inc.	Add +0.6%	0.17%	+0.05
CCI Crown Castle Inc.	Add +18599.3%	0.05%	+0.05
EMBJ Embraer SA-Spon ADR	Add +235741.3%	0.05%	+0.05
VMRK Vivmark Residential	Add +5893.5%	0.05%	+0.05
C Citigroup Inc.	Add +10.8%	0.32%	+0.05
BE Bloom Energy Corp. Class A	Add +78.3%	0.07%	+0.05
COHR Coherent Corp.	Add +64.7%	0.09%	+0.05
SHOP Shopify Inc. Class A	Add +1646.8%	0.05%	+0.05
MS Morgan Stanley	Add +1.7%	0.43%	+0.05
HPE Hewlett Packard Enterprise	Add +6.1%	0.11%	+0.05
URI United Rentals Inc.	Add +15.9%	0.11%	+0.04
ESS Essex Property Trust Inc.	Add +23177.2%	0.04%	+0.04
NTAP Netapp Inc.	Add +9.4%	0.13%	+0.04
CDNS Cadence Design SYS Inc.	Add +1.5%	0.23%	+0.04
PM Philip Morris International	Add +25.3%	0.23%	+0.04
TAL Tal Education Group- ADR	Add +792058.5%	0.04%	+0.04
HDB HDFC Bank Ltd.-ADR	Add +2468.6%	0.04%	+0.03
CIEN Ciena Corp.	Add +34.5%	0.10%	+0.03
BNY Bank of New York Mellon Corp.	Add +10.1%	0.22%	+0.03
SBUX Starbucks Corp.	Add +26.2%	0.16%	+0.03
INVH Invitation Homes Inc.	Add +74699.5%	0.03%	+0.03
CNC Centene Corp.	Add +12.4%	0.06%	+0.03
FIX Comfort Systems USA Inc.	Add +38.3%	0.07%	+0.03
MAA Mid-America Apartment Comm	Add +15892.5%	0.03%	+0.03
APP AppLovin Corp. Class A	Add +7.5%	0.16%	+0.03
FUTU Futu Holdings Ltd.-ADR	Add +61972.8%	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	37,000,000	$115.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	4,900,000	$82.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	23,200,000	$68.3M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	38,700,000	$65.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	59,300,000	$65.0M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	65,270,000	$65.0M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	41,100,000	$63.9M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	62,700,000	$63.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	34,500,000	$62.7M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	47,750,000	$62.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	55,100,000	$61.5M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	23,600,000	$59.3M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	58,650,000	$57.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +383.8%	48,381,000	$57.1M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	53,800,000	$56.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	56,840,000	$54.3M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	1,040,000	$52.9M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	54,600,000	$40.8M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	39,595,000	$38.3M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	29,000,000	$34.6M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	2,800,000	$34.4M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -35.8%	19,900,000	$31.7M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	New	53,200,000	$18.3M
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	New	15,075,000	$16.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	13,640,000	$13.4M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	200,000	$10.1M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	New	3,250,000	$3.2M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	3,093,000	$3.1M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -14.5%	2,940,000	$2.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	New	2,800,000	$2.8M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	New	2,650,000	$2.6M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	2,000,000	$2.0M
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	New	27,000,000	$1.4M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	275,000	$304K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	334,000	$303K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	300,000	$292K
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	300,000	$274K
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	New	280,000	$257K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	270,000	$251K

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	3,678	$548.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,798	$480.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,278	$472.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,265	$460.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	2,599	$494.0B	NVDA, AAPL, AMZN, AVGO, META
Q1 2025	2,624	$390.5B	MSFT, NVDA, META, GOOGL, TSLA
Q4 2024	2,614	$428.7B	NVDA, AAPL, MSFT, AMZN, TSLA
Q3 2024	2,705	$389.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,701	$348.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,455	$279.8B	MSFT, AAPL, NVDA, AMZN, GOOGL