Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q1 2024
Creator: AMERIPRISE FINANCIAL INC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ameriprise Financial Inc. reported 3,756 stock positions worth $362.2 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 116 new positions, sold out of 172, added to 1,583 and reduced 1,998. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Philip Morris International (PM, shares −43%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $362.2B (Q1 2024)
SEC Filing: 0000950123-24-005371 ↗ filed May 15, 2024

Holdings Value

Holdings 3,756 stocks · $362.2B


MSFT Microsoft Corp.	4.00%	34,414,469	$14.5B	Add +0.7%
NVDA Nvidia Corp.	2.63%	10,555,194	$9.5B	Add +0.1%
AAPL Apple Inc.	2.30%	48,520,308	$8.3B	Add +2.5%
AMZN Amazon.com Inc.	1.97%	39,644,654	$7.2B	Add +9.2%
GOOGL Alphabet Inc. Class A	1.57%	37,799,387	$5.7B	Add +2.7%
JPM JPMorgan Chase & Co.	1.31%	23,613,272	$4.7B	Reduce -0.4%
META Meta Platforms Inc. Class A	1.28%	9,547,344	$4.6B	Add +22.4%
AVGO Broadcom Inc.	1.10%	3,016,851	$4.0B	Reduce -7.9%
V Visa Inc. Class A	1.10%	14,264,761	$4.0B	Reduce -1.4%
IVV iShares Core S&P 500 ETF	1.01%	6,962,578	$3.7B	Reduce -1.3%
LRCX Lam Research Corp.	0.94%	3,517,327	$3.4B	Reduce -17.8%
PG The Procter & Gamble Co.	0.75%	16,670,656	$2.7B	Add +8.7%
CVX Chevron Corp.	0.72%	16,609,082	$2.6B	Add +3.3%
ABBV Abbvie Inc.	0.71%	14,204,207	$2.6B	Add +0.1%
XOM Exxon Mobil Corp.	0.70%	21,850,575	$2.5B	Add +4.6%
GOOG Alphabet Inc. Class C	0.67%	15,916,679	$2.4B	Add +1.3%
MA Mastercard Inc. Class A	0.67%	5,011,160	$2.4B	Reduce -1.1%
LLY Eli Lilly & Co.	0.65%	3,005,509	$2.3B	Reduce -4.6%
MRK Merck & Co. Inc.	0.62%	16,971,232	$2.2B	Add +3.4%
CMCSA Comcast Corp. Class A	0.60%	50,397,657	$2.2B	Reduce -5.9%
WFC Wells Fargo & Co.	0.60%	37,508,675	$2.2B	Reduce -4.8%
HD Home Depot Inc.	0.60%	5,635,687	$2.2B	Reduce -0.9%
JNJ Johnson & Johnson	0.59%	13,620,197	$2.2B	Add +8.8%
QCOM Qualcomm Inc.	0.59%	12,638,012	$2.1B	Reduce -14.3%
WMT Walmart Inc.	0.59%	35,366,853	$2.1B	Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	55,239,608	$2.1B	Add +1.9%
CSCO Cisco Systems Inc.	0.57%	41,315,759	$2.1B	Reduce -7.6%
QQQ Invesco QQQ Trust Series 1	0.57%	4,628,143	$2.1B	Reduce -2.9%
UNP Union Pacific Corp.	0.56%	8,205,158	$2.0B	Reduce -1.6%
AMAT Applied Materials Inc.	0.53%	9,282,764	$1.9B	Add +28.1%
VOO Vanguard S&P 500 ETF	0.52%	3,910,664	$1.9B	Add +1.4%
ELV Elevance Health Inc.	0.52%	3,601,675	$1.9B	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.51%	3,751,338	$1.9B	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	3,361,129	$1.8B	Reduce -0.5%
ADBE Adobe Inc.	0.47%	3,347,471	$1.7B	Add +1.4%
IWF iShares Russell 1000 Growth	0.46%	4,975,723	$1.7B	Add +8.2%
HON Honeywell International Inc.	0.46%	8,055,033	$1.7B	Add +6.2%
MRSH Marsh & McLennan Cos	0.45%	7,948,623	$1.6B	Add +2.6%
PH Parker Hannifin Corp.	0.45%	2,918,717	$1.6B	Reduce -16.2%
LIN Linde PLC	0.44%	3,434,031	$1.6B	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	9,558,205	$1.6B	Reduce -0.9%
EOG EOG Resources Inc.	0.43%	12,050,814	$1.5B	Add +3.0%
UPS United Parcel Service Class B	0.41%	10,061,351	$1.5B	Add +13.2%
ACN Accenture PLC Class A	0.38%	3,984,527	$1.4B	Reduce -5.9%
ADI Analog Devices Inc.	0.38%	6,940,656	$1.4B	Reduce -7.4%
BLK BlackRock Finance Inc.	0.37%	1,618,316	$1.3B	Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	6,922,017	$1.3B	Reduce -13.2%
KO The Coca-Cola Co.	0.36%	21,592,075	$1.3B	Reduce -4.2%
CB Chubb Ltd.	0.35%	4,869,498	$1.3B	Reduce -9.5%
MBB iShares MBS ETF	0.35%	13,614,889	$1.3B	Reduce -0.3%
MS Morgan Stanley	0.35%	13,296,699	$1.3B	Reduce -13.3%
MCD McDonald's Corp.	0.34%	4,407,429	$1.2B	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.34%	17,599,773	$1.2B	Add +2.8%
AMD Advanced Micro Devices	0.34%	6,787,479	$1.2B	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	9,851,693	$1.2B	Add +126.8%
PLD Prologis Inc.	0.33%	9,265,657	$1.2B	Add +3.0%
KLAC KLA Corp.	0.33%	1,725,805	$1.2B	Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	3,455,217	$1.2B	Add +3.5%
BDX Becton Dickinson and Co.	0.32%	4,752,461	$1.2B	Add +12.3%
EBAY eBay Inc.	0.32%	22,083,547	$1.2B	Add +53.4%
COST Costco Wholesale Corp.	0.32%	1,574,537	$1.2B	Reduce -3.2%
VLO Valero Energy Corp.	0.32%	6,764,346	$1.2B	Reduce -0.1%
ABT Abbott Laboratories	0.32%	10,167,303	$1.2B	Add +5.4%
ETN Eaton Corp. PLC	0.30%	3,493,670	$1.1B	Reduce -21.2%
TMO Thermo Fisher Scientific Inc.	0.30%	1,876,362	$1.1B	Add +35.7%
BMY Bristol-Myers Squibb Co.	0.30%	19,763,674	$1.1B	Reduce -28.8%
CRM Salesforce Inc.	0.29%	3,501,331	$1.1B	Add +3.5%
TT Trane Technologies PLC	0.28%	3,431,240	$1.0B	Reduce -9.2%
C Citigroup Inc.	0.28%	16,236,603	$1.0B	Add +20.7%
CME Cme Group Inc.	0.28%	4,745,438	$1.0B	Add +13.9%
PANW Palo Alto Networks Inc.	0.28%	3,533,105	$1.0B	Add +6.9%
COP Conocophillips	0.27%	7,806,064	$993.8M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.27%	10,059,890	$986.7M	Add +15.3%
VONG Vanguard Russell 1000 Growth	0.27%	11,303,000	$979.5M	Add +3.8%
MDT Medtronic PLC	0.27%	11,208,447	$977.0M	Add +1.0%
MPC Marathon Petroleum Corp.	0.27%	4,834,048	$974.1M	Reduce -8.7%
IEF iShares 7-10 Year Treasury B	0.27%	10,247,363	$968.4M	Add +44.8%
WM Waste Management Inc.	0.27%	4,510,660	$962.7M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.26%	2,377,045	$948.7M	Reduce -7.7%
SPGI S&P Global Inc.	0.26%	2,218,166	$934.7M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	9,177,858	$931.1M	Add +30.4%
VRTX Vertex Pharmaceuticals Inc.	0.26%	2,225,307	$930.1M	Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	3,685,649	$924.0M	Add +2.7%
ADP Automatic Data Processing	0.25%	3,630,215	$901.2M	Add +2.3%
INTU Intuit Inc.	0.25%	1,378,325	$895.9M	Reduce -15.2%
ORCL Oracle Corp.	0.25%	7,116,473	$894.3M	Reduce -1.3%
AMT American Tower Corp.	0.25%	4,510,485	$891.3M	Add +23.0%
T AT&T Inc.	0.25%	50,551,656	$890.1M	Reduce -3.4%
SNPS Synopsys Inc.	0.25%	1,553,758	$889.2M	Reduce -15.3%
PEP Pepsico Inc.	0.25%	5,073,195	$888.1M	Reduce -12.8%
LMT Lockheed Martin Corp.	0.24%	1,911,113	$865.5M	Reduce -9.9%
NKE Nike Inc. Class B	0.24%	9,067,015	$852.2M	Add +10.4%
GPN Global Payments Inc.	0.23%	6,185,102	$826.7M	Add +20.3%
XLK SS Technology Select Sector	0.23%	3,936,952	$819.2M	Add +8.2%
NOC Northrop Grumman Corp.	0.22%	1,688,018	$808.0M	Add +0.6%
TMUS T-Mobile US Inc.	0.21%	4,754,934	$776.1M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,842,393	$774.8M	Reduce -5.2%
MCHP Microchip Technology Inc.	0.21%	8,628,208	$774.0M	Reduce -29.4%
PNC PNC Financial Services Group	0.21%	4,784,584	$773.2M	Add +1.5%
TXN Texas Instruments Inc.	0.21%	4,494,408	$772.5M	Reduce -0.4%
RTX RTX Corp.	0.21%	7,876,393	$768.4M	Add +11.0%
TSLA Tesla Inc.	0.21%	4,295,246	$754.8M	Reduce -9.1%
TEL Te Connectivity Ltd.	0.20%	4,976,433	$722.8M	Reduce -9.8%
VZ Verizon Communications Inc.	0.20%	17,148,497	$719.6M	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.20%	9,566,256	$713.2M	Add +6.4%
ZTS Zoetis Inc.	0.20%	4,223,603	$711.9M	Add +41.9%
LOW Lowe's Cos Inc.	0.20%	2,820,405	$711.5M	Reduce -5.5%
BKNG Booking Holdings Inc.	0.20%	196,015	$711.1M	Add +7.3%
CAT Caterpillar Inc.	0.19%	1,910,694	$700.2M	Reduce -2.7%
ON On Semiconductor	0.19%	9,435,265	$694.0M	Add +76.1%
SO The Southern Co.	0.19%	9,546,835	$684.9M	Add +20.7%
NEE Nextera Energy Inc.	0.19%	10,614,967	$678.3M	Add +2.4%
SCHW Schwab (charles) Corp.	0.19%	9,310,986	$673.6M	Add +12.2%
UBER Uber Technologies Inc.	0.19%	8,714,121	$670.9M	Reduce -18.5%
IJR iShares Core S&P Small-Cap E	0.18%	6,011,182	$665.7M	Reduce -5.2%
MRVL Marvell Technology Inc.	0.18%	9,369,262	$664.1M	Reduce -36.6%
BAH Booz Allen Hamilton Holdings	0.18%	4,445,741	$662.1M	Add +1.3%
BAX Baxter International Inc.	0.18%	15,218,422	$650.5M	Add +36.4%
QUAL iShares MSCI USA Quality Fac	0.18%	3,945,775	$648.9M	Add +9.8%
NFLX Netflix Inc.	0.18%	1,063,123	$646.7M	Add +19.6%
PCG P G & E Corp.	0.18%	38,457,387	$644.5M	Add +7.6%
TER Teradyne Inc.	0.18%	5,624,419	$634.6M	Reduce -0.7%
VGLT Vanguard Long-Term Treasury	0.17%	10,888,802	$633.3M	Reduce -27.4%
IJH iShares Core S&P Midcap ETF	0.17%	10,388,323	$631.1M	Reduce -4.5%
VCIT Vanguard Int-Term Corporate	0.17%	7,835,699	$630.7M	Add +39.6%
MET Metlife Inc.	0.17%	8,496,814	$630.1M	Reduce -11.4%
CI The Cigna Group	0.17%	1,732,499	$629.2M	Reduce -21.5%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,371,325	$617.0M	Add +8.4%
DTE DTE Energy Company	0.17%	5,471,104	$613.5M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.17%	3,539,852	$600.9M	Reduce -2.7%
NOW ServiceNow Inc.	0.17%	785,311	$598.7M	Add +5.6%
CL Colgate-Palmolive Co.	0.16%	6,587,747	$591.8M	Add +149.7%
FISV Fiserv Inc.	0.16%	3,687,614	$589.4M	Reduce -2.9%
PM Philip Morris International	0.16%	6,477,115	$588.8M	Reduce -43.2%
IVW iShares S&P 500 Growth ETF	0.16%	6,895,706	$582.0M	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.16%	12,377,198	$582.0M	Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	7,886,328	$576.9M	Add +10.5%
GLW Corning Inc.	0.16%	17,469,873	$575.9M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	9,995,275	$575.9M	Add +18.0%
NXPI NXP Semiconductors NV	0.16%	2,310,413	$572.4M	Add +3.1%
GD General Dynamics Corp.	0.16%	2,023,888	$572.2M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	11,069,017	$566.6M	Add +11.8%
SCHO Schwab Short-Term US Treas	0.16%	11,521,516	$563.5M	Add +16.9%
TTWO Take-Two Interactive Softwre	0.16%	3,794,693	$562.9M	Add +5.0%
AMGN Amgen Inc.	0.15%	1,974,597	$561.1M	Reduce -8.9%
SYK Stryker Corp.	0.15%	1,555,372	$559.2M	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.15%	2,617,441	$558.3M	Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	1,740,287	$557.9M	Reduce -18.0%
SYY Sysco Corp.	0.15%	6,840,998	$555.8M	Add +46.5%
ITW Illinois Tool Works	0.15%	2,069,569	$555.4M	Add +28.7%
NTAP Netapp Inc.	0.15%	5,254,725	$551.6M	Reduce -0.9%
AVY Avery Dennison Corp.	0.15%	2,463,851	$550.1M	Reduce -12.0%
PPG PPG Industries Inc.	0.15%	3,765,617	$545.6M	Add +2.7%
GIS General Mills Inc.	0.15%	7,749,911	$542.3M	Add +29.6%
SCHD Schwab US DVD Equity ETF	0.15%	6,675,552	$541.2M	Reduce -15.3%
DXCM Dexcom Inc.	0.15%	3,886,774	$539.1M	Reduce -6.8%
GDDY GoDaddy Inc. Class A	0.15%	4,438,375	$526.7M	Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,270,762	$519.1M	Reduce -3.5%
PFE Pfizer Inc.	0.14%	18,540,204	$514.6M	Reduce -10.6%
CMI Cummins Inc.	0.14%	1,732,341	$510.5M	Add +1.7%
AXP American Express Co.	0.14%	2,277,020	$508.7M	Reduce -5.2%
VEA Vanguard Ftse Developed ETF	0.14%	9,840,061	$493.9M	Add +11.7%
FDX FedEx Corp.	0.13%	1,669,787	$483.9M	Add +9.9%
LHX L3HARRIS Technologies Inc.	0.13%	2,271,041	$483.8M	Add +1.2%
DGRW Wisdomtree U.S. Quality Divi	0.13%	6,351,999	$482.5M	Add +25.2%
TLT iShares 20+ Year Treasury BD	0.13%	5,035,579	$482.2M	Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR	0.13%	3,522,781	$478.8M	Reduce -31.0%
AIG American International Group	0.13%	6,105,770	$477.3M	Reduce -2.1%
BND Vanguard Total Bond Market	0.13%	6,575,554	$477.2M	Add +11.6%
MELI MercadoLibre Inc.	0.13%	314,689	$475.5M	Add +3.8%
BMRN Biomarin Pharmaceutical Inc.	0.13%	5,403,545	$471.9M	Reduce -0.3%
AEE Ameren Corporation	0.13%	6,305,427	$466.4M	Reduce -29.5%
ETR Entergy Corp.	0.13%	4,403,268	$465.3M	Reduce -4.7%
PINS Pinterest Inc. Class A	0.13%	13,386,979	$464.1M	Add +12.8%
IVE iShares S&P 500 Value ETF	0.13%	2,465,715	$463.9M	Add +19.6%
EQIX Equinix Inc.	0.13%	558,540	$461.0M	Add +8.2%
DGRO iShares Core Dividend Growth	0.13%	7,881,454	$458.0M	Reduce -21.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	4,156,286	$452.7M	Add +0.7%
GEN Gen Digital Inc.	0.12%	20,172,277	$451.9M	Add +15.7%
AEP American Electric Power	0.12%	5,225,248	$449.9M	Reduce -1.6%
EFV iShares MSCI Eafe Value ETF	0.12%	8,124,307	$442.5M	Add +43.8%
CNC Centene Corp.	0.12%	5,626,092	$441.5M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.12%	2,408,867	$440.3M	Reduce -7.7%
BE Bloom Energy Corp. Class A	0.12%	38,790,753	$436.0M	Add +19.5%
XLF SS Financial Select Sector	0.12%	10,323,486	$434.6M	Add +16.8%
MO Altria Group Inc.	0.12%	10,070,074	$433.7M	Add +0.8%
AME Ametek Inc.	0.12%	2,353,930	$430.5M	Add +34.0%
XLV SS Health Care Select Sector	0.12%	2,908,179	$429.8M	Add +11.4%
EMR Emerson Electric Co.	0.12%	3,752,599	$425.6M	Reduce -0.6%
USIG iShares Broad Usd Investment	0.12%	8,318,694	$421.3M	Add +214.5%
SYNA Synaptics Inc.	0.12%	4,314,464	$420.9M	Add +5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	9,237,818	$420.5M	Add +20.4%
DBX Dropbox Inc. Class A	0.12%	17,172,547	$417.3M	Reduce -10.3%
BSX Boston Scientific Corp.	0.11%	6,075,205	$416.1M	Reduce -19.3%
XLE SS Energy Select Sector	0.11%	4,394,707	$415.5M	Reduce -0.4%
CMS CMS Energy Corp.	0.11%	6,785,710	$409.4M	Add +1.9%
CAH Cardinal Health Inc.	0.11%	3,623,872	$405.5M	Reduce -2.8%
USFR Wisdomtree Floating Rate Tre	0.11%	7,931,789	$401.1M	Reduce -11.7%
GE General Electric	0.11%	2,283,648	$400.9M	Reduce -19.4%
COWZ Pacer US Cash Cows 100 ETF	0.11%	6,889,777	$400.6M	Add +17.8%
ORLY O'reilly Automotive Inc.	0.11%	351,908	$397.3M	Add +9.9%
VGT Vanguard Info Tech ETF	0.11%	750,686	$394.1M	Add +8.4%
SHW The Sherwin-Williams Co.	0.11%	1,132,311	$393.3M	Reduce -32.1%
BX Blackstone Inc.	0.11%	2,993,652	$393.3M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.11%	3,226,953	$390.6M	Reduce -6.0%
MSI Motorola Solutions Inc.	0.11%	1,098,282	$390.5M	Add +0.7%
FE Firstenergy Corp.	0.11%	10,091,985	$389.8M	Reduce -3.5%
IWR iShares Russell Mid-Cap ETF	0.11%	4,576,825	$385.2M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.11%	918,423	$383.7M	Reduce -1.8%
PEG Public Service Enterprise GP	0.10%	5,666,980	$378.5M	Add +96.5%
WMB Williams Cos Inc.	0.10%	9,649,369	$376.0M	Reduce -6.5%
PSA Public Storage	0.10%	1,294,245	$375.4M	Add +7.1%
AES AES Corp.	0.10%	20,866,910	$374.1M	Reduce -2.7%
LEN Lennar Corp. Class A	0.10%	2,171,216	$373.4M	Reduce -1.3%
ECL Ecolab Inc.	0.10%	1,599,068	$370.9M	Reduce -6.1%
WDC Western Digital Corp.	0.10%	5,404,958	$368.8M	Add +30.3%
TLH iShares 10-20 Year Treasury	0.10%	3,466,456	$364.2M	Reduce -1.3%
ADSK Autodesk Inc.	0.10%	1,397,797	$364.0M	Reduce -34.4%
XYZ Block Inc.	0.10%	4,284,994	$362.4M	Reduce -1.4%
FTI Technipfmc PLC	0.10%	14,086,807	$353.7M	Add +7.9%
FTNT Fortinet Inc.	0.10%	5,174,698	$353.5M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.10%	3,379,877	$350.7M	Reduce -1.5%
XLY SS Consumer Disc Select Sect	0.10%	1,880,747	$346.2M	Add +57.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	8,428,518	$344.9M	Add +24.5%
EDR Endeavor Group Hold Class A	0.10%	13,390,474	$344.5M	Reduce -14.3%
WEC WEC Energy Group Inc.	0.09%	4,180,033	$342.9M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.09%	5,839,362	$341.8M	Add +79.8%
TGT Target Corp.	0.09%	1,922,991	$340.8M	Add +4.4%
AVB Avalonbay Communities Inc.	0.09%	1,833,185	$340.2M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.09%	1,743,632	$340.1M	Add +10.8%
ICE Intercontinental Exchange Inc.	0.09%	2,423,412	$333.1M	Reduce -4.8%
TPR Tapestry Inc.	0.09%	6,994,592	$332.1M	Add +14.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	4,850,791	$328.2M	Add +9.1%
XLC SS Comm Select Sector SPDR	0.09%	3,997,189	$325.8M	Add +1.1%
HUM Humana Inc.	0.09%	937,779	$325.2M	Reduce -40.1%
WCN Waste Connections Inc.	0.09%	1,820,694	$323.7M	Reduce -6.3%
CNQ Canadian Natural Resources	0.09%	4,225,400	$322.5M	Add +1.1%
IWM iShares Russell 2000 ETF	0.09%	1,532,731	$322.5M	Add +15.9%
REGN Regeneron Pharmaceuticals	0.09%	332,545	$320.0M	Reduce -1.0%
A Agilent Technologies Inc.	0.09%	2,182,041	$317.5M	Reduce -3.9%
RSG Republic Services Inc.	0.09%	1,654,915	$316.8M	Add +12.2%
VOYA Voya Financial Inc.	0.09%	4,276,228	$316.1M	Add +1.7%
CCI Crown Castle Inc.	0.09%	2,974,834	$314.8M	Add +29.1%
NTRA Natera Inc.	0.09%	3,441,930	$314.8M	Add +50.7%
PXD Pioneer Natural Resources Co.	0.09%	1,190,057	$313.3M	Reduce -22.2%
CTAS Cintas Corp.	0.09%	454,338	$312.2M	Reduce -10.8%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	6,187,595	$310.0M	Add +15.6%
XLP SS Consumer Staples Sel Sect	0.09%	4,040,332	$308.5M	Add +5.1%
SBAC SBA Communications Corp.	0.09%	1,421,338	$308.0M	Add +4.7%
XLI SS Industrial Select Sector	0.08%	2,433,313	$306.5M	Add +4.7%
HDB HDFC Bank Ltd.-ADR	0.08%	5,408,225	$304.8M	Reduce -32.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	5,223,783	$300.1M	Add +72.0%
LULU Lululemon Athletica Inc.	0.08%	766,337	$299.3M	Add +10.9%
CSX CSX Corp.	0.08%	8,071,567	$299.2M	Add +9.4%
HWM Howmet Aerospace Inc.	0.08%	4,346,768	$297.5M	Add +20.1%
CSGP Costar Group Inc.	0.08%	3,043,930	$294.0M	Add +3.1%
NDAQ Nasdaq Inc.	0.08%	4,649,113	$293.7M	Reduce -3.8%
FFIV F5 Inc.	0.08%	1,537,510	$291.5M	Reduce -19.5%
SCHG Schwab US Large-Cap Growth	0.08%	3,137,703	$290.8M	Add +15.6%
LUV Southwest Airlines Co.	0.08%	9,836,769	$287.1M	Reduce -0.9%
STT State Street Corp.	0.08%	3,711,480	$287.0M	Reduce -11.1%
DECK Deckers Outdoor Corp.	0.08%	303,992	$286.1M	Add +56.2%
LVS Las Vegas Sands Corp.	0.08%	5,527,278	$285.8M	Add +5.4%
JHMM John Hancock Multi Fact Mid	0.08%	4,977,776	$285.7M	Add +9.9%
CVS CVS Health Corp.	0.08%	3,532,766	$282.4M	Reduce -25.5%
BLDR Builders Firstsource Inc.	0.08%	1,354,131	$282.4M	Add +10.3%
STLD Steel Dynamics Inc.	0.08%	1,940,006	$282.1M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.08%	2,145,418	$281.8M	Reduce -6.7%
NEM Newmont Corp.	0.08%	7,858,719	$281.6M	Add +23.1%
FMC FMC Corp.	0.08%	4,333,300	$276.0M	Reduce -5.2%
HOLX Hologic Inc.	0.08%	3,506,054	$273.3M	Reduce -1.1%
PHM Pultegroup Inc.	0.07%	2,242,363	$270.5M	Add +12.8%
AEIS Advanced Energy Industries	0.07%	2,636,316	$268.9M	Add +5.9%
MU Micron Technology Inc.	0.07%	2,272,477	$268.1M	Reduce -12.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	672,669	$267.6M	Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	1,837,268	$267.5M	Add +9.6%
IWP iShares Russell Mid-Cap Grow	0.07%	2,332,162	$266.5M	Reduce -5.5%
DELL Dell Technologies -C	0.07%	2,320,592	$264.8M	Reduce -30.4%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	6,142,958	$264.5M	Reduce -0.2%
IQLT iShares MSCI International Q	0.07%	6,631,493	$263.4M	Reduce -3.6%
ANET Arista Networks Inc.	0.07%	909,883	$263.0M	Reduce -24.7%
PKG Packaging Corp. of America	0.07%	1,377,621	$261.5M	Add +2.3%
B Barrick Gold Corp.	0.07%	15,676,026	$260.9M	Reduce -3.1%
SAP Sap SE-Sponsored ADR	0.07%	1,317,579	$260.1M	Reduce -3.1%
GPC Genuine Parts Co.	0.07%	1,672,606	$259.2M	Add +2.5%
PAYX Paychex Inc.	0.07%	2,099,878	$257.5M	Add +20.6%
COO The Cooper Cos Inc.	0.07%	2,528,019	$256.5M	Add +69.9%
CMG Chipotle Mexican Grill Inc.	0.07%	87,631	$254.7M	Reduce -3.3%
CRH CRH PLC	0.07%	2,948,645	$254.4M	Reduce -31.2%
FVD First Trust Value Line DVD	0.07%	5,909,645	$250.5M	Reduce -26.2%
VWO Vanguard Ftse Emerging Marke	0.07%	6,008,647	$250.0M	Add +14.7%
VXUS Vanguard Total Intl Stock	0.07%	4,137,128	$249.6M	Add +32.9%
IR Ingersoll-Rand Inc.	0.07%	2,627,567	$249.5M	Reduce -3.6%
PGR Progressive Corp.	0.07%	1,202,234	$248.7M	Reduce -8.1%
EA Electronic Arts Inc.	0.07%	1,872,240	$248.4M	Reduce -20.0%
DLTR Dollar Tree Inc.	0.07%	1,864,372	$248.2M	Reduce -2.6%
VTRS Viatris Inc.	0.07%	20,612,328	$246.1M	Reduce -0.4%
SBUX Starbucks Corp.	0.07%	2,677,953	$244.2M	Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	2,653,817	$243.7M	Reduce -18.3%
GLD SPDR Gold Shares	0.07%	1,183,548	$243.6M	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.07%	6,321,939	$243.2M	Reduce -13.6%
XYL Xylem Inc.	0.07%	1,864,963	$241.0M	Add +20.5%
EW Edwards Lifesciences Corp.	0.07%	2,454,959	$235.8M	Add +34.8%
AON Aon PLC Class A	0.06%	703,975	$234.9M	Add +131.3%
TTE Totalenergies SE -Spon ADR	0.06%	3,408,275	$234.5M	Add +3.7%
IEI iShares 3-7 Year Treasury Bo	0.06%	2,022,142	$233.6M	Add +7.9%
TECH Bio-Techne Corp.	0.06%	3,281,069	$231.0M	Add +62.3%
CWST Casella Waste Systems Inc. Class A	0.06%	2,329,528	$230.3M	Add +8.3%
PODD Insulet Corp.	0.06%	1,340,852	$229.8M	Add +104.8%
IAU iShares Gold Trust	0.06%	5,433,267	$228.5M	Reduce -10.3%
RDVY First Trust Rising Dividend	0.06%	4,047,759	$228.0M	Reduce -2.4%
DT Dynatrace Inc.	0.06%	4,886,883	$226.9M	Add +11.4%
RACE Ferrari NV	0.06%	511,414	$225.5M	Add +383.3%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	8,943,688	$225.2M	Add +4.8%
DHI D.R. Horton Inc.	0.06%	1,368,052	$225.2M	Reduce -5.0%
DE Deere & Co.	0.06%	546,222	$224.4M	Reduce -6.5%
WSC Willscot Holdings Corp.	0.06%	4,802,586	$223.3M	Reduce -14.7%
CHKP Check Point Software Tech	0.06%	1,339,929	$219.7M	Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac	0.06%	2,620,670	$219.2M	Reduce -38.1%
VST Vistra Corp.	0.06%	3,136,183	$218.4M	Reduce -27.2%
BIV Vanguard Intermediate-Term B	0.06%	2,878,614	$216.7M	Add +10.0%
MDB Mongodb Inc.	0.06%	596,215	$213.8M	Add +74.3%
SCHR Schwab Intermediate-Term US	0.06%	4,352,571	$213.5M	Add +24.0%
ITOT iShares Core S&P Total U.S.	0.06%	1,846,761	$213.1M	Add +3.5%
DHR Danaher Corp.	0.06%	846,137	$211.3M	Reduce -41.1%
INTC Intel Corp.	0.06%	4,914,222	$210.1M	Reduce -7.3%
MOAT Vaneck Morningstar Wide Moat	0.06%	2,320,848	$208.7M	Add +3.4%
TRMB Trimble Inc.	0.06%	3,237,291	$208.4M	Reduce -18.5%
IBN Icici Bank Ltd.-Spon ADR	0.06%	7,825,564	$206.7M	Reduce -13.9%
SWK Stanley Black & Decker Inc.	0.06%	2,107,941	$206.4M	Add +1.2%
BA The Boeing Co.	0.06%	1,059,860	$204.5M	Add +23.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	209,707	$203.5M	Reduce -0.2%
TDG Transdigm Group Inc.	0.06%	164,137	$202.1M	Reduce -21.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	2,305,492	$201.5M	Add +37.9%
TDC Teradata Corp.	0.06%	5,198,644	$201.0M	Reduce -10.4%
AWK American Water Works Co. Inc.	0.05%	1,630,831	$197.6M	Add +10.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	3,347,808	$196.6M	Add +58.4%
SYF Synchrony Financial	0.05%	4,550,689	$196.2M	Add +2.4%
NUE Nucor Corp.	0.05%	980,760	$194.1M	Reduce -0.5%
PWR Quanta Services Inc.	0.05%	745,129	$193.6M	Reduce -6.0%
SPEM State Street SP PTF Em ETF	0.05%	5,291,941	$191.5M	Add +6.0%
SPG Simon Property Group Inc.	0.05%	1,219,453	$191.2M	Reduce -13.1%
ENTG Entegris Inc.	0.05%	1,356,117	$190.6M	Add +6.3%
MSCI MSCI Inc.	0.05%	338,058	$189.5M	Reduce -23.8%
WELL Welltower Inc.	0.05%	2,060,810	$189.5M	Add +1.1%
RNG Ringcentral Inc. Class A	0.05%	5,445,024	$189.2M	Add +18.1%
VONE Vanguard Russell 1000	0.05%	788,919	$188.0M	Add +3.4%
QQQM Invesco Nasdaq 100 ETF	0.05%	1,024,814	$188.0M	Reduce -11.2%
ROP Roper Technologies Inc.	0.05%	333,208	$186.9M	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	777,970	$186.7M	Reduce -4.3%
CDNS Cadence Design SYS Inc.	0.05%	599,523	$186.6M	Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	1,484,169	$186.6M	Reduce -8.2%
COTY Coty Inc. Class A	0.05%	15,585,687	$186.4M	Add +17.7%
EXPE Expedia Group Inc.	0.05%	1,353,017	$186.4M	Add +78.0%
SMCI Super Micro Computer Inc.	0.05%	184,445	$186.1M	Reduce -53.2%
VMBS Vanguard Mortgage-Backed Sec	0.05%	4,074,575	$185.8M	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.05%	1,035,662	$185.7M	Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	2,219,346	$185.3M	Reduce -28.2%
SPTI SS SPDR P Int Term TSY ETF	0.05%	6,551,644	$184.6M	Add +7.0%
ESS Essex Property Trust Inc.	0.05%	756,786	$184.5M	Add +0.9%
ALL Allstate Corp.	0.05%	1,051,733	$182.1M	Add +20.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	6,314,685	$182.0M	Reduce -2.4%
RSPT Invesco S&P 500 Equal Weight	0.05%	5,127,519	$180.6M	Reduce -5.5%
DRI Darden Restaurants Inc.	0.05%	1,077,636	$180.1M	Reduce -3.2%
MCK McKesson Corp.	0.05%	334,605	$179.7M	Add +0.5%
RWL Invesco S&P 500 Revenue ETF	0.05%	1,893,141	$177.4M	Add +17.8%
SPXC SPX Technologies Inc.	0.05%	1,436,801	$176.9M	Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,481,202	$176.2M	Add +16.3%
CCJ Cameco Corp.	0.05%	4,060,469	$176.1M	Add +12.7%
SITE Siteone Landscape Supply Inc.	0.05%	1,003,156	$175.1M	Add +3.7%
BIIB Biogen Inc.	0.05%	798,660	$172.3M	Add +294.4%
MTCH Match Group Inc.	0.05%	4,739,873	$172.0M	Reduce -52.3%
TENB Tenable Holdings Inc.	0.05%	3,467,416	$171.4M	Add +10.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.05%	2,243,363	$170.8M	Reduce -8.2%
SMTC Semtech Corp.	0.05%	6,179,578	$169.9M	Add +20.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,283,668	$169.2M	Reduce -3.8%
OC Owens Corning	0.05%	1,013,675	$169.1M	Add +4.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	2,508,009	$169.0M	Add +159.8%
DASH DoorDash Inc. Class A	0.05%	1,219,134	$167.9M	Add +317.4%
ESGD iShares Trust iShares ESG Aw	0.05%	2,080,661	$166.6M	Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	3,039,359	$166.6M	Reduce -24.5%
UAL United Airlines Holdings Inc.	0.05%	3,475,448	$166.4M	Add +479.4%
ATI Ati Inc.	0.05%	3,247,700	$166.2M	Add +2.2%
LSCC Lattice Semiconductor Corp.	0.05%	2,114,828	$165.4M	Add +4.7%
JAZZ Jazz Pharmaceuticals PLC	0.05%	1,368,949	$164.8M	Add +4.3%
RGEN Repligen Corp.	0.05%	894,445	$164.5M	Reduce -9.2%
HUBS HubSpot Inc.	0.05%	262,315	$164.4M	Reduce -5.8%
VHT Vanguard Health Care ETF	0.04%	601,686	$162.7M	Add +0.6%
IYW iShares Ustechnology ETF	0.04%	1,203,967	$162.6M	Reduce -7.7%
AZO AutoZone Inc.	0.04%	53,757	$161.2M	Add +4.7%
FANG Diamondback Energy Inc.	0.04%	810,064	$160.6M	Add +7.0%
VEEV Veeva Systems Inc. Class A	0.04%	687,554	$159.3M	Reduce -18.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,411,707	$158.3M	Add +11.0%
DVN Devon Energy Corp.	0.04%	3,132,426	$157.2M	Reduce -2.2%
EXAS Exact Sciences Corp.	0.04%	2,259,982	$156.1M	Reduce -8.9%
FERG Ferguson Jersey Ltd.	0.04%	714,050	$156.0M	Add +7.2%
DKNG Draftkings Inc. Class A	0.04%	3,418,407	$155.1M	Reduce -9.3%
XPO Xpo Inc.	0.04%	1,268,211	$154.8M	Reduce -6.2%
KR Kroger Co.	0.04%	2,692,059	$153.8M	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.04%	1,914,891	$152.8M	Reduce -11.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	529,836	$151.9M	Add +5.9%
EG Everest Group Ltd.	0.04%	381,287	$151.8M	Add +20.4%
VGK Vanguard Ftse Europe ETF	0.04%	2,240,570	$151.1M	Reduce -31.0%
BURL Burlington Stores Inc.	0.04%	650,638	$151.0M	Reduce -49.3%
IWS iShares Russell Mid-Cap Valu	0.04%	1,195,596	$150.4M	Reduce -0.6%
USB US Bancorp	0.04%	3,342,673	$149.8M	Reduce -7.5%
ADEA Adeia Inc.	0.04%	13,660,836	$149.2M	Add +1.7%
ROST Ross Stores Inc.	0.04%	1,014,308	$148.9M	Reduce -1.6%
MUB iShares National Muni Bond E	0.04%	1,375,679	$148.3M	Add +1.3%
DIAL Columbia Divers Fix Inc. ETF	0.04%	8,315,470	$147.9M	Add +3.9%
IQV Iqvia Holdings Inc.	0.04%	570,675	$144.3M	Reduce -15.4%
ITT Itt Inc.	0.04%	1,057,741	$143.9M	Reduce -13.4%
IWB iShares Russell 1000 ETF	0.04%	498,759	$143.7M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	0.04%	2,114,208	$143.5M	Reduce -9.7%
CG The Carlyle Group Inc.	0.04%	3,057,740	$143.4M	Reduce -6.5%
APH Amphenol Corp. Class A	0.04%	1,291,315	$143.0M	Reduce -14.2%
O Realty Income Corp.	0.04%	2,640,171	$142.2M	Reduce -28.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,100,540	$141.4M	Add +3.6%
BUR Burford Capital Ltd.	0.04%	9,257,368	$141.0M	Add +0.4%
IWV iShares Russell 3000 ETF	0.04%	470,024	$141.0M	Reduce -1.6%
BPOP Popular Inc.	0.04%	1,599,563	$140.9M	Reduce -0.3%
TSCO Tractor Supply Company	0.04%	534,264	$139.9M	Reduce -25.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	726,504	$139.5M	Reduce -4.5%
CACI Caci International Inc. Class A	0.04%	367,801	$139.3M	Reduce -1.0%
PDD PDD Holdings Inc.	0.04%	1,197,404	$139.2M	Reduce -7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	885,161	$138.0M	Add +1.6%
SHOP Shopify Inc. Class A	0.04%	1,767,938	$137.8M	Add +10.4%
GKOS Glaukos Corp.	0.04%	1,459,459	$137.6M	Add +28.4%
VTHR Vanguard Russell 3000	0.04%	589,035	$137.4M	Add +5.8%
QRVO Qorvo Inc.	0.04%	1,191,258	$136.8M	Reduce -3.6%
KTB Kontoor Brands Inc.	0.04%	2,263,364	$136.4M	Add +10.8%
AYI Acuity Inc.	0.04%	506,693	$136.2M	Reduce -21.7%
CPRT Copart Inc.	0.04%	2,341,912	$135.6M	Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	2,202,235	$135.6M	Reduce -0.8%
AAON Aaon Inc.	0.04%	1,531,823	$135.0M	Reduce -3.3%
CELH Celsius Holdings Inc.	0.04%	1,638,384	$134.9M	Reduce -23.1%
MTUM iShares MSCI USA Momentum Fa	0.04%	719,026	$134.9M	Add +65.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	3,736,913	$133.9M	Add +1.3%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	1,197,166	$133.4M	Add +30.6%
BN Brookfield Corp.	0.04%	3,126,794	$132.5M	Reduce -3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	1,656,207	$131.8M	Reduce -36.9%
SPHY SS SPDR P High Yield ETF	0.04%	5,606,533	$131.5M	Add +54.1%
FOUR SHIFT4 Payments Inc. Class A	0.04%	1,980,345	$130.8M	Add +402.5%
KKR KKR & Co. Inc.	0.04%	1,298,742	$130.6M	Reduce -21.6%
CHDN Churchill Downs Inc.	0.04%	1,042,853	$129.1M	Reduce -16.6%
GM General Motors Co.	0.04%	2,823,220	$128.1M	Reduce -10.2%
ABNB Airbnb Inc. Class A	0.04%	776,163	$128.0M	Add +35.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	1,649,322	$128.0M	Add +14.3%
GOVT iShares US Treasury Bond ETF	0.04%	5,622,835	$128.0M	Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,653,839	$127.8M	Reduce -9.2%
DFS Discover Financial Services	0.04%	972,896	$127.6M	Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	1,392,029	$127.3M	Reduce -9.3%
CNM Core & Main Inc. Class A	0.04%	2,223,171	$127.3M	Reduce -15.1%
JCI Johnson Controls Internation	0.04%	1,946,288	$127.2M	Add +2.0%
ALGN Align Technology Inc.	0.04%	386,454	$126.7M	Reduce -40.7%
WK Workiva Inc.	0.03%	1,481,295	$125.6M	Reduce -4.6%
IDXX Idexx Laboratories Inc.	0.03%	232,532	$125.5M	Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,503,698	$125.1M	Add +8.1%
MAS Masco Corp.	0.03%	1,584,766	$125.0M	Add +95.5%
LITE Lumentum Holdings Inc.	0.03%	2,628,154	$124.4M	Reduce -17.7%
IEMG iShares Core MSCI Emerging	0.03%	2,405,153	$124.4M	Reduce -21.5%
VOOG Vanguard S&P 500 Growth ETF	0.03%	406,252	$123.8M	Reduce -0.7%
HES Hess Corp.	0.03%	806,750	$123.1M	Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	120,797	$122.9M	Reduce -29.9%
MNST Monster Beverage Corp.	0.03%	2,060,069	$122.1M	Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	2,836,342	$122.1M	Add +3.8%
PYPL PayPal Holdings Inc.	0.03%	1,811,091	$121.4M	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	1,014,445	$121.2M	Reduce -2.5%
TRIP Tripadvisor Inc.	0.03%	4,346,999	$120.8M	Add +64.0%
PCAR Paccar Inc.	0.03%	974,879	$120.8M	Add +3.5%
MAR Marriott International Class A	0.03%	475,119	$119.9M	Reduce -7.5%
ALB Albemarle Corp.	0.03%	907,192	$119.5M	Add +120.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	3,351,926	$119.4M	Reduce -8.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	903,103	$119.2M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.03%	1,625,377	$119.0M	Add +2.3%
KMB Kimberly-Clark Corp.	0.03%	919,783	$119.0M	Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,471,946	$118.9M	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	851,366	$118.3M	Reduce -20.6%
PRMW Primo Water Corp.	0.03%	6,479,008	$118.0M	Reduce -7.9%
SCHZ Schwab US Aggregate Bond ETF	0.03%	2,561,540	$117.7M	Reduce -3.9%
GLPI Gaming and Leisure Propertie	0.03%	2,546,069	$117.3M	Add +0.9%
IBDR iShares Ibonds Dec 2026 Term	0.03%	4,913,300	$117.2M	Add +248.4%
COR Cencora Inc.	0.03%	479,885	$116.6M	Add +1.5%
HLI Houlihan Lokey Inc.	0.03%	906,216	$116.2M	Reduce -21.7%
ZS Zscaler Inc.	0.03%	601,913	$115.9M	Add +63.1%
RF Regions Financial Corp.	0.03%	5,498,183	$115.8M	Reduce -0.1%
PRU Prudential Financial Inc.	0.03%	982,848	$115.4M	Add +54.0%
USFD US Foods Holding Corp.	0.03%	2,117,345	$114.3M	Reduce -0.9%
SPSC SPS Commerce Inc.	0.03%	617,415	$114.2M	Add +2.4%
RGA Reinsurance Group of America	0.03%	586,277	$113.1M	Reduce -5.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	4,747,778	$113.0M	Add +257.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	2,775,621	$113.0M	Add +12.8%
DLN Wisdomtree US Largecap Divid	0.03%	1,547,018	$111.7M	Add +8.7%
DUK Duke Energy Corp.	0.03%	1,152,132	$111.4M	Reduce -5.1%
PGX Invesco Preferred ETF	0.03%	9,176,057	$111.4M	Reduce -14.7%
EIX Edison International	0.03%	1,573,664	$111.3M	Add +7.4%
WST West Pharmaceutical Services	0.03%	279,504	$110.6M	Reduce -9.1%
CW Curtiss-Wright Corp.	0.03%	431,993	$110.6M	Reduce -33.1%
CCEP Coca-Cola Europacific Partne	0.03%	1,585,953	$110.4M	Add +3.6%
LAMR Lamar Advertising Co. Class A	0.03%	921,628	$110.1M	Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	928,097	$109.9M	Reduce -5.3%
LYFT LYFT Inc. Class A	0.03%	5,685,960	$109.9M	Add +354.6%
SCCO Southern Copper Corp.	0.03%	1,028,667	$109.7M	Add +7.7%
ROUS Hartford Multifact US Eqty	0.03%	2,274,604	$109.7M	Reduce -3.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	1,685,787	$109.6M	Reduce -24.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	362,639	$109.3M	Reduce -42.7%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,051,038	$109.1M	Add +6.6%
NOV Nov Inc.	0.03%	5,574,170	$108.8M	Reduce -27.9%
FR First Industrial Realty TR	0.03%	2,082,735	$108.3M	Reduce -18.0%
EXR Extra Space Storage Inc.	0.03%	757,501	$107.8M	Add +5.7%
PSX Phillips 66	0.03%	655,158	$107.0M	Add +5.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	1,257,791	$106.9M	Add +14.0%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,464,215	$106.7M	Add +5.2%
DGX Quest Diagnostics Inc.	0.03%	793,622	$105.6M	Reduce -22.2%
VGSH Vanguard Short-Term Treasury	0.03%	1,805,214	$105.6M	Add +7.0%
IDV iShares International Select	0.03%	3,774,441	$105.6M	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.03%	1,287,021	$105.1M	Reduce -15.1%
BSV Vanguard Short-Term Bond ETF	0.03%	1,373,039	$105.0M	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.03%	2,372,408	$104.5M	Add +8.7%
LBTYK Liberty Global Ltd. Class C	0.03%	5,911,551	$104.3M	Add +1.1%
NSC Norfolk Southern Corp.	0.03%	408,704	$104.2M	Reduce -18.0%
INVH Invitation Homes Inc.	0.03%	3,000,602	$104.0M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	701,344	$102.0M	Reduce -11.7%
WSM Williams-Sonoma Inc.	0.03%	320,576	$101.8M	Reduce -15.6%
FTCS First Trust Capital Strength	0.03%	1,187,122	$101.7M	Reduce -9.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,005,918	$101.5M	Reduce -4.3%
MOH Molina Healthcare Inc.	0.03%	247,070	$101.5M	Add +102.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	1,221,896	$101.4M	Reduce -10.6%
BILL Bill Holdings Inc.	0.03%	1,475,035	$101.4M	Add +163.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,579,566	$101.4M	Add +136.9%
TRV The Travelers Cos Inc.	0.03%	440,002	$101.3M	Add +15.5%
ANSS Ansys Inc.	0.03%	291,407	$101.2M	Add +20.0%
STZ Constellation Brands Inc. Class A	0.03%	371,524	$101.0M	Add +5.4%
RMBS Rambus Inc.	0.03%	1,633,098	$100.9M	Add +12.0%
MTD Mettler-Toledo International	0.03%	75,751	$100.8M	Reduce -23.9%
TRU Transunion	0.03%	1,247,188	$99.5M	Reduce -24.2%
IHDG Wisdomtree International Hed	0.03%	2,158,899	$99.2M	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.03%	4,280,633	$98.5M	Add +15.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,428,896	$98.3M	Add +4.5%
ITA iShares U.S. Aerospace & Def	0.03%	741,624	$97.9M	Reduce -6.4%
HAL Halliburton Co.	0.03%	2,483,459	$97.9M	Reduce -5.2%
EXPO Exponent Inc.	0.03%	1,179,953	$97.6M	Add +7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	1,288,941	$97.5M	Reduce -3.3%
ATKR Atkore Inc.	0.03%	512,140	$97.5M	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.03%	2,328,152	$97.4M	Add +3.8%
IBDU iShares Ibonds Dec 2029 Term	0.03%	4,235,002	$96.7M	Add +468.1%
HCA HCA Healthcare Inc.	0.03%	289,697	$96.6M	Reduce -10.6%
MOS The Mosaic Co.	0.03%	2,976,834	$96.6M	Reduce -6.4%
TM Toyota Motor Corp. -Spon ADR	0.03%	378,972	$96.5M	Add +1.4%
KHC The Kraft Heinz Co.	0.03%	2,599,084	$96.0M	Reduce -7.7%
HST Host Hotels & Resorts Inc.	0.03%	4,628,927	$95.7M	Reduce -3.3%
THG Hanover Insurance Group Inc./	0.03%	702,457	$95.7M	Reduce -1.3%
SUSA iShares ESG Optimized MSCI U	0.03%	874,608	$95.6M	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.03%	554,364	$95.5M	Reduce -5.0%
SGOV iShares 0-3 Month Treasury B	0.03%	959,487	$95.0M	Reduce -44.1%
WDAY Workday Inc. Class A	0.03%	346,137	$94.4M	Reduce -6.5%
H Hyatt Hotels Corp. Class A	0.03%	589,620	$94.1M	Reduce -13.2%
MMM 3M Co.	0.03%	882,209	$93.7M	Add +10.6%
SWAV Shockwave Medical Inc.	0.03%	286,570	$93.3M	Add +273.9%
HAS Hasbro Inc.	0.03%	1,643,011	$93.1M	Reduce -0.4%
AVA Avista Corp.	0.03%	2,653,735	$92.9M	Add +37.8%
INSP Inspire Medical Systems Inc.	0.03%	431,443	$92.7M	Reduce -12.2%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	1,798,919	$92.6M	Reduce -5.3%
TFC Truist Financial Corp.	0.03%	2,367,330	$92.3M	Reduce -17.6%
AOS Smith (a.o.) Corp.	0.03%	1,019,815	$91.2M	Reduce -2.0%
DOW Dow Inc.	0.03%	1,572,702	$91.1M	Reduce -9.6%
NOBL Proshares S&P 500 Dividend A	0.03%	894,789	$90.8M	Add +7.5%
MCO Moody's Corp.	0.02%	229,331	$90.1M	Reduce -4.0%
SUB iShares Short-Term National	0.02%	853,708	$89.6M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	837,661	$89.5M	Reduce -7.8%
TXRH Texas Roadhouse Inc.	0.02%	578,664	$89.4M	Add +19.1%
XEL Xcel Energy Inc.	0.02%	1,658,773	$89.2M	Reduce -7.3%
FTAI Ftai Aviation Ltd.	0.02%	1,319,683	$88.8M	Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	6,685,635	$88.8M	Reduce -13.6%
SCHP Schwab U.S. Tips ETF	0.02%	1,703,984	$88.7M	Reduce -9.3%
ESNT Essent Group Ltd.	0.02%	1,488,447	$88.6M	Add +12.3%
D Dominion Energy Inc.	0.02%	1,796,169	$88.5M	Add +7.3%
APD Air Products & Chemicals Inc.	0.02%	363,773	$88.1M	Add +6.7%
AFL Aflac Inc.	0.02%	1,019,568	$87.5M	Add +10.6%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,546,547	$87.5M	Add +4.9%
MC Moelis & Co. Class A	0.02%	1,539,404	$87.4M	Add +38.9%
LW Lamb Weston Holdings Inc.	0.02%	817,419	$87.1M	Reduce -14.2%
SCI Service Corp. International	0.02%	1,172,467	$87.0M	Add +0.3%
NXST Nexstar Media Group Inc.	0.02%	504,642	$86.9M	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	667,492	$86.5M	Reduce -26.9%
VNQ Vanguard Real Estate ETF	0.02%	997,091	$86.2M	Add +53.9%
BKR Baker Hughes Co.	0.02%	2,566,577	$86.0M	Add +7.2%
TSN Tyson Foods Inc. Class A	0.02%	1,458,673	$85.9M	Reduce -5.8%
FLJP Franklin Ftse Japan ETF	0.02%	2,759,432	$85.7M	Reduce -25.7%
MPWR Monolithic Power Systems Inc.	0.02%	126,261	$85.5M	Reduce -9.8%
NVT Nvent Electric PLC	0.02%	1,128,240	$85.1M	Add +4.6%
ONTO Onto Innovation Inc.	0.02%	469,568	$85.0M	Reduce -20.2%
EWJ iShares MSCI Japan ETF	0.02%	1,189,546	$84.9M	Add +59.1%
BLD Topbuild Corp.	0.02%	192,505	$84.9M	Reduce -17.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	322,953	$84.2M	Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	1,703,705	$84.1M	Add +163.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,709,439	$84.0M	Add +55.3%
FIVE Five Below	0.02%	462,715	$83.9M	Reduce -6.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	1,692,943	$83.3M	Add +2.2%
BFAM Bright Horizons Family Solut	0.02%	734,982	$83.3M	Reduce -5.2%
EXPD Expeditors Intl Wash Inc.	0.02%	684,835	$83.3M	Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	444,215	$83.1M	Add +3.4%
ULTA Ulta Beauty Inc.	0.02%	158,648	$83.0M	Add +9.7%
PFF iShares Preferred & Income S	0.02%	2,574,233	$82.9M	Add +13.6%
LIVN Livanova PLC	0.02%	1,481,729	$82.9M	Add +16.8%
VRNS Varonis Systems Inc.	0.02%	1,752,442	$82.7M	Add +115.5%
MLM Martin Marietta Materials	0.02%	134,410	$82.5M	Add +16.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	401,762	$82.4M	Reduce -5.8%
ARCC Ares Capital Corp.	0.02%	3,957,691	$82.4M	Add +4.8%
PI Impinj Inc.	0.02%	640,601	$82.2M	Add +145.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,243,669	$82.0M	Reduce -5.3%
IEX Idex Corp.	0.02%	334,363	$81.6M	Reduce -15.2%
ESAB Esab Corp.	0.02%	735,547	$81.3M	Add +90.7%
MCHI iShares MSCI China ETF	0.02%	2,044,320	$81.3M	Reduce -11.8%
FIVN FIVE9 Inc.	0.02%	1,307,971	$81.2M	Add +72.0%
UBS UBS Group AG-Reg	0.02%	2,644,548	$81.2M	Reduce -2.7%
KVUE Kenvue Inc.	0.02%	3,775,195	$81.0M	Reduce -7.8%
CLH Clean Harbors Inc.	0.02%	401,846	$80.9M	Add +7.4%
PR Permian Resources Corp. Class A	0.02%	4,545,351	$80.3M	Add +23.0%
TIP iShares Tips Bond ETF	0.02%	747,067	$80.2M	Reduce -19.8%
SWKS Skyworks Solutions Inc.	0.02%	740,012	$80.2M	Add +1.2%
DLR Digital Realty Trust Inc.	0.02%	560,044	$79.8M	Add +6.3%
APO Apollo Global Management Inc.	0.02%	709,138	$79.8M	Add +3.1%
OMFL Invesco Russell 1000 DYN M/F	0.02%	1,439,060	$79.5M	Reduce -15.1%
BLV Vanguard Long-Term Bond ETF	0.02%	1,093,920	$79.1M	Reduce -22.1%
NVR NVR Inc.	0.02%	9,766	$79.1M	Reduce -22.2%
WBD Warner Bros Discovery Inc.	0.02%	9,025,705	$78.8M	Add +11.7%
OKE Oneok Inc.	0.02%	981,953	$78.7M	Reduce -1.2%
AIT Applied Industrial Tech Inc.	0.02%	396,235	$78.3M	Reduce -15.7%
CIGI Colliers Intl GR-Subord Vot	0.02%	639,828	$78.2M	Reduce -3.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	995,649	$77.9M	Reduce -1.8%
KMPR Kemper Corp.	0.02%	1,255,924	$77.8M	Add +29.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	778,311	$77.5M	Reduce -49.8%
SUM Summit Materials Inc. Class A	0.02%	1,736,368	$77.4M	Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	327,550	$77.2M	Add +2.1%
KBR KBR Inc.	0.02%	1,212,812	$77.2M	Reduce -2.1%
VET Vermilion Energy Inc.	0.02%	6,185,032	$76.9M	Add +47.5%
CRL Charles River Laboratories	0.02%	282,736	$76.6M	Add +1098.8%
BRKR Bruker Corp.	0.02%	815,075	$76.6M	Reduce -7.4%
RBA RB Global Inc.	0.02%	986,814	$76.5M	Reduce -26.4%
WTW Willis Towers Watson PLC	0.02%	276,239	$76.0M	Add +40.9%
INDA iShares MSCI India ETF	0.02%	1,467,715	$75.7M	Add +108.3%
BWXT BWX Technologies Inc.	0.02%	737,597	$75.7M	Add +25.6%
AWI Armstrong World Industries	0.02%	609,184	$75.7M	Add +1.9%
POOL Pool Corp.	0.02%	187,235	$75.5M	Reduce -18.7%
CHE Chemed Corp.	0.02%	117,050	$75.1M	Reduce -19.2%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,175,113	$75.0M	Add +36.0%
SPT Sprout Social Inc. Class A	0.02%	1,254,809	$74.9M	Reduce -2.0%
CC The Chemours Co.	0.02%	2,850,049	$74.8M	Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	10,797,681	$74.8M	Add +6.4%
SCHM Schwab US Mid Cap ETF	0.02%	915,839	$74.6M	Add +33.0%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,340,921	$74.4M	Reduce -3.6%
KMX Carmax Inc.	0.02%	852,426	$74.2M	Reduce -1.6%
INSM Insmed Inc.	0.02%	2,735,338	$74.2M	Add +19.8%
ICFI Icf International Inc.	0.02%	491,980	$74.1M	Reduce -16.1%
KEX Kirby Corp.	0.02%	774,461	$73.8M	Add +60.5%
ALTR Altair Engineering Inc. Class A	0.02%	847,382	$73.0M	Add +1.0%
GRMN Garmin Ltd.	0.02%	489,854	$72.9M	Add +10.9%
SPOT Spotify Technology SA	0.02%	275,280	$72.6M	Add +49.2%
FICO Fair Isaac Corp.	0.02%	57,835	$72.3M	Add +206.6%
ICLR Icon PLC	0.02%	214,639	$72.1M	Reduce -13.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	4,724,541	$72.1M	Reduce -5.7%
BOOT Boot Barn Holdings Inc.	0.02%	754,808	$71.8M	Add +7.8%
VNT Vontier Corp.	0.02%	1,579,805	$71.7M	Add +171.7%
CAVA Cava Group Inc.	0.02%	1,021,899	$71.6M	Reduce -16.6%
WEX Wex Inc.	0.02%	300,617	$71.4M	Add +1.8%
SMH Vaneck Semiconductor ETF	0.02%	316,615	$71.2M	Add +17.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,034,024	$71.0M	Add +52.3%
RRX Regal Rexnord Corp.	0.02%	392,440	$70.7M	Add +3.1%
GLOB Globant SA	0.02%	348,731	$70.4M	Reduce -13.6%
BG Bunge Global SA	0.02%	680,902	$69.8M	Add +91.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	1,810,083	$69.7M	Reduce -36.0%
TBLL Invesco Short Term Treasury	0.02%	654,402	$69.5M	Add +77.1%
NTR Nutrien Ltd.	0.02%	1,263,783	$69.2M	Add +6.1%
SNOW Snowflake Inc.	0.02%	428,855	$69.2M	Reduce -11.7%
FLYW Flywire Corp.-Voting	0.02%	2,777,730	$68.9M	Add +13.3%
BCPC Balchem Corp.	0.02%	443,894	$68.8M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.02%	1,106,118	$68.6M	Add +1.6%
AXTA Axalta Coating Systems Ltd.	0.02%	1,993,646	$68.6M	Add +17.1%
ILMN Illumina Inc.	0.02%	498,754	$68.5M	Reduce -19.3%
FLOT iShares Floating Rate Bond E	0.02%	1,339,061	$68.4M	Reduce -0.2%
FIS Fidelity National Info Serv	0.02%	919,621	$68.2M	Reduce -18.7%
DON Wisdomtree US Midcap Dividen	0.02%	1,397,088	$68.1M	Reduce -1.8%
OWL Blue Owl Capital Inc.	0.02%	3,594,949	$67.8M	Add +2252.6%
GOLF Acushnet Holdings Corp.	0.02%	1,022,904	$67.5M	Reduce -9.0%
CNI Canadian Natl Railway Co.	0.02%	525,332	$67.3M	Reduce -2.5%
QLYS Qualys Inc.	0.02%	404,034	$67.2M	Add +36.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	511,221	$66.9M	Add +7.5%
SOXX iShares Semiconductor ETF	0.02%	295,116	$66.6M	Add +18.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	369,017	$66.6M	Add +4.5%
URI United Rentals Inc.	0.02%	91,735	$66.2M	Reduce -9.3%
CSL Carlisle Cos Inc.	0.02%	168,687	$66.1M	Add +52.3%
J Jacobs Solutions Inc.	0.02%	429,865	$66.1M	Add +23.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,233,959	$65.9M	Add +8.8%
SAIA Saia Inc.	0.02%	111,968	$65.5M	Reduce -47.5%
MUR Murphy Oil Corp.	0.02%	1,433,050	$65.5M	Add +4.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	895,399	$65.4M	Add +11.3%
IUSG iShares Core S&P U.S. Growth	0.02%	557,457	$65.3M	Add +6.6%
EMB iShares JP Morgan Usd Emergi	0.02%	724,255	$64.9M	Add +66.4%
DVY iShares Select Dividend ETF	0.02%	522,627	$64.4M	Reduce -19.5%
PBF PBF Energy Inc. Class A	0.02%	1,118,671	$64.4M	Add +61.1%
RDN Radian Group Inc.	0.02%	1,918,890	$64.2M	Reduce -5.4%
RHP Ryman Hospitality Properties	0.02%	555,392	$64.1M	Add +5.0%
JNK SS SPDR BB High Yield Bond	0.02%	669,005	$63.7M	Reduce -3.1%
FRPT Freshpet Inc.	0.02%	546,192	$63.3M	Add +5.6%
MOG.A Moog Inc. Class A	0.02%	394,444	$63.0M	Reduce -2.1%
PAAS Pan American Silver Corp.	0.02%	4,169,600	$62.9M	Add +19.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	569,660	$62.8M	Reduce -13.5%
IMCG iShares Morningstar Mid-Cap	0.02%	888,285	$62.7M	Add +1.0%
EXP Eagle Materials Inc.	0.02%	230,001	$62.5M	Add +4.4%
TCOM Trip.com Group Ltd.-ADR	0.02%	1,410,825	$61.9M	Reduce -12.9%
CASY Casey's General Stores Inc.	0.02%	192,653	$61.4M	Add +185.6%
KWR Quaker Chemical Corporation	0.02%	298,906	$61.4M	Add +6.7%
CNMD Conmed Corp.	0.02%	763,128	$61.1M	Reduce -20.4%
RWJ Invesco S&P Smallcap 600	0.02%	1,425,177	$61.0M	Reduce -3.4%
DV Doubleverify Holdings Inc.	0.02%	1,734,896	$61.0M	Add +9.6%
PCOR Procore Technologies Inc.	0.02%	741,861	$61.0M	Reduce -26.3%
VMC Vulcan Materials Co.	0.02%	222,973	$60.9M	Add +10.7%
FDS Factset Research Systems Inc.	0.02%	133,841	$60.8M	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.02%	524,330	$60.8M	Reduce -25.7%
DD Dupont DE Nemours Inc.	0.02%	791,301	$60.7M	Reduce -39.1%
VXF Vanguard Extended Market ETF	0.02%	343,215	$60.2M	Reduce -33.9%
VT Vanguard Tot World STK ETF	0.02%	541,272	$60.0M	Reduce -8.5%
AER Aercap Holdings NV	0.02%	698,968	$60.0M	Add +183.7%
INTA Intapp Inc.	0.02%	1,746,633	$59.9M	Add +31.8%
SITM Sitime Corp.	0.02%	642,000	$59.9M	Add +5.6%
NX Quanex Building Products	0.02%	1,552,897	$59.7M	Add +18.1%
PLAY Dave & Buster's Entertainmen	0.02%	950,782	$59.5M	Add +584.7%
JHML John Hancock Multi Fact LRG	0.02%	917,585	$59.4M	Add +6.8%
NI Nisource Inc.	0.02%	2,146,923	$59.3M	Add +131.5%
ALTM Arcadium Lithium PLC	0.02%	13,685,562	$59.0M	New
AXON Axon Enterprise Inc.	0.02%	187,887	$58.8M	Reduce -40.7%
KEYS Keysight Technologies Inc.	0.02%	375,853	$58.8M	Reduce -14.5%
LKQ LKQ Corp.	0.02%	1,096,895	$58.6M	Add +35.0%
LEVI Levi Strauss & Co. Class A	0.02%	2,919,124	$58.4M	Reduce -7.5%
SNA Snap-on Inc.	0.02%	196,570	$58.3M	Add +18.0%
UMBF Umb Financial Corp.	0.02%	668,652	$58.2M	Add +2.9%
MMS Maximus Inc.	0.02%	692,532	$58.1M	Add +1.7%
FAST Fastenal Co.	0.02%	750,594	$57.9M	Add +2.5%
TAP Molson Coors Beverage Co. Class B	0.02%	857,428	$57.7M	Add +78.6%
MSA Msa Safety Inc.	0.02%	297,322	$57.6M	Add +20.3%
VONV Vanguard Russell 1000 Value	0.02%	731,649	$57.6M	Add +12.9%
ESRT Empire State Realty Trust-A	0.02%	5,661,578	$57.4M	Add +35.5%
HII Huntington Ingalls Industrie	0.02%	196,434	$57.3M	Add +3.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	774,358	$57.2M	Reduce -17.5%
VTWO Vanguard Russell 2000 ETF	0.02%	672,354	$57.2M	Add +9.3%
XLB SS Materials Select Sector	0.02%	615,270	$57.1M	Reduce -27.9%
DOC Healthpeak Properties Inc.	0.02%	3,020,954	$56.9M	Add +21.6%
KNSL Kinsale Capital Group Inc.	0.02%	108,361	$56.9M	Reduce -2.5%
MUST Columbia Multi-Sect Muni Inc.	0.02%	2,750,006	$56.8M	Reduce -19.8%
CARR Carrier Global Corp.	0.02%	975,575	$56.7M	Add +6.7%
ACLS Axcelis Technologies Inc.	0.02%	507,518	$56.6M	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.02%	113,013	$56.2M	Reduce -28.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	642,021	$56.0M	Reduce -10.3%
HSY The Hershey Co.	0.02%	287,575	$56.0M	Reduce -72.2%
CHX Championx Corp.	0.02%	1,558,859	$55.9M	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.02%	405,347	$55.9M	Reduce -4.8%
KBH KB Home	0.02%	788,433	$55.9M	Add +4.2%
INFY Infosys Ltd.-SP ADR	0.02%	3,114,767	$55.8M	Add +15.8%
BKLN Invesco Senior Loan ETF	0.02%	2,630,002	$55.6M	Reduce -2.7%
MAC The Macerich Co.	0.02%	3,226,991	$55.6M	Add +0.0%
CRNC Cerence Inc.	0.02%	3,519,844	$55.4M	Add +8.3%
IXN iShares Global Tech ETF	0.02%	738,955	$55.4M	Add +13.3%
KDP Keurig Dr Pepper Inc.	0.02%	1,790,399	$54.9M	Reduce -6.2%
VC Visteon Corp.	0.02%	466,599	$54.9M	Add +2.8%
MOD Modine Manufacturing Co.	0.02%	576,482	$54.9M	Add +48.7%
STE Steris PLC	0.02%	243,455	$54.7M	Reduce -2.5%
EME Emcor Group Inc.	0.02%	156,221	$54.7M	Add +0.2%
RVMD Revolution Medicines Inc.	0.02%	1,694,501	$54.6M	Add +4.4%
HDV iShares Core High Dividend E	0.01%	490,112	$54.1M	Reduce -18.8%
FN Fabrinet	0.01%	285,951	$54.1M	Add +0.8%
SM SM Energy Co.	0.01%	1,082,342	$54.0M	Add +5.6%
XBI SS SPDR S&P Biotech ETF	0.01%	564,599	$53.6M	Add +67.0%
AAP Advance Auto Parts Inc.	0.01%	624,490	$53.1M	Add +66.9%
WYNN WYNN Resorts Ltd.	0.01%	519,596	$53.1M	Add +139.1%
OEF iShares S&P 100 ETF	0.01%	213,314	$53.0M	Reduce -42.6%
CRUS Cirrus Logic Inc.	0.01%	571,231	$52.9M	Add +54.6%
GDRX Goodrx Holdings Inc. Class A	0.01%	7,438,000	$52.8M	Add +6.2%
NOVT Novanta Inc.	0.01%	301,997	$52.8M	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	932,744	$52.6M	Add +20.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,735,193	$52.5M	Add +8.8%
OBDC Blue Owl Capital Corp.	0.01%	3,400,334	$52.3M	Add +5.8%
AZZ Azz Inc.	0.01%	675,472	$52.2M	Add +8.4%
KLIC Kulicke & Soffa Industries	0.01%	1,037,512	$52.2M	Add +16.0%
AGCO Agco Corp.	0.01%	422,121	$51.9M	Add +0.8%
TRGP Targa Resources Corp.	0.01%	461,119	$51.6M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	990,752	$51.5M	Add +844.0%
UUUU Energy Fuels Inc.	0.01%	8,114,206	$51.0M	Add +10.1%
DORM Dorman Products Inc.	0.01%	529,350	$51.0M	Add +7.6%
BBY Best Buy Co. Inc.	0.01%	619,778	$50.9M	Add +39.9%
PTEN Patterson-Uti Energy Inc.	0.01%	4,256,291	$50.8M	Add +14.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	29,690	$50.6M	Add +213.2%
AVNT Avient Corp.	0.01%	1,166,428	$50.6M	Reduce -43.9%
MDY State Street SPDR S&P Midcap	0.01%	90,846	$50.6M	Reduce -14.1%
IBP Installed Building Products	0.01%	195,226	$50.5M	Reduce -27.4%
MEDP Medpace Holdings Inc.	0.01%	124,466	$50.3M	Reduce -44.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	878,738	$50.2M	Add +10.3%
BECN Beacon Roofing Supply Inc.	0.01%	510,603	$50.0M	Add +7.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,173,747	$49.9M	Add +19.8%
DSGX The Descartes Systems Grp	0.01%	475,112	$49.8M	Reduce -22.1%
CBOE Cboe Global Markets Inc.	0.01%	271,131	$49.8M	Add +23.4%
KEY Keycorp	0.01%	3,147,837	$49.8M	Add +91.8%
CTSH Cognizant Tech Solutions-A	0.01%	678,898	$49.8M	Reduce -0.4%
VFH Vanguard Financials ETF	0.01%	482,911	$49.5M	Reduce -4.8%
IP International Paper Co.	0.01%	1,262,516	$49.3M	Add +61.4%
ZION Zions Bancorp NA	0.01%	1,134,543	$49.2M	Add +9.8%
GNRC Generac Holdings Inc.	0.01%	390,255	$49.2M	Add +316.0%
BROS Dutch Bros Inc. Class A	0.01%	1,491,553	$49.2M	Add +1873.9%
ARCB Arcbest Corp.	0.01%	345,197	$49.2M	Reduce -4.9%
MYRG MYR Group Inc./Delaware	0.01%	277,663	$49.1M	Add +196.5%
DAL Delta Air Lines Inc.	0.01%	1,019,942	$48.8M	Reduce -33.6%
INCY Incyte Corp.	0.01%	856,545	$48.8M	Reduce -3.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	2,123,534	$48.7M	Reduce -75.3%
CYBR Cyberark Software Ltd./Israel	0.01%	182,959	$48.6M	Reduce -14.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	444,917	$48.4M	Reduce -2.5%
COCO The Vita Coco Co. Inc.	0.01%	1,979,227	$48.4M	Add +108.9%
VRNT Verint Systems Inc.	0.01%	1,454,635	$48.2M	Add +543.5%
VVV Valvoline Inc.	0.01%	1,077,340	$48.0M	Reduce -1.2%
SRE Sempra	0.01%	666,902	$48.0M	Reduce -4.8%
GPK Graphic Packaging Holding Co.	0.01%	1,644,234	$48.0M	Reduce -23.4%
COF Capital One Financial Corp.	0.01%	321,626	$47.9M	Reduce -5.6%
IWL iShares Russell Top 200 ETF	0.01%	376,807	$47.8M	Add +2.2%
JNPR Juniper Networks Inc.	0.01%	1,290,560	$47.8M	Add +140.8%
SBND Columbia SHRT Dur BND ETF	0.01%	2,586,393	$47.6M	No change
MGM MGM Resorts International	0.01%	1,006,732	$47.5M	Reduce -33.5%
ROK Rockwell Automation Inc.	0.01%	163,186	$47.5M	Reduce -9.0%
ICUI Icu Medical Inc.	0.01%	442,493	$47.5M	Add +20.2%
AMLP Alerian MLP ETF	0.01%	1,000,941	$47.5M	Add +24.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	479,307	$47.4M	Reduce -28.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,468,936	$47.4M	Reduce -38.4%
AKAM Akamai Technologies Inc.	0.01%	435,472	$47.3M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.01%	382,436	$47.3M	Add +2.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,624,882	$47.2M	Reduce -18.7%
NWSA News Corp. Class A	0.01%	1,797,863	$47.1M	Add +2.0%
NTRS Northern Trust Corp.	0.01%	527,796	$46.9M	Add +3.8%
TKO Tko Group Holdings Inc.	0.01%	539,412	$46.6M	Reduce -7.7%
RPD RAPID7 Inc.	0.01%	947,804	$46.5M	Add +464.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	4,788,660	$46.3M	No change
FITB Fifth Third Bancorp	0.01%	1,241,353	$46.3M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.01%	499,206	$46.1M	Add +14.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	6,377,233	$46.0M	Reduce -0.5%
SNV Synovus Financial Corp.	0.01%	1,145,235	$45.9M	Add +2.4%
SCHF Schwab Intl Equity ETF	0.01%	1,160,437	$45.3M	Reduce -0.8%
FIGS Figs Inc. Class A	0.01%	9,050,568	$45.1M	Add +49.8%
CPAY Corpay Inc.	0.01%	145,819	$45.0M	Reduce -0.2%
EXEL Exelixis Inc.	0.01%	1,892,673	$44.9M	Add +1.8%
EAGG iShares ESG Aware US Aggrega	0.01%	947,000	$44.8M	Reduce -55.9%
SKT Tanger Inc.	0.01%	1,513,060	$44.7M	Reduce -5.2%
GGG Graco Inc.	0.01%	477,725	$44.6M	Add +7.6%
HEI Heico Corp.	0.01%	232,999	$44.5M	Add +8.0%
TMHC Taylor Morrison Home Corp.	0.01%	713,404	$44.4M	Reduce -2.9%
ELS Equity Lifestyle Properties	0.01%	687,457	$44.3M	Reduce -13.1%
CVCO Cavco Industries Inc.	0.01%	110,767	$44.2M	Add +82.1%
EHC Encompass Health Corp.	0.01%	534,021	$44.1M	Reduce -0.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,264,380	$44.0M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.01%	3,146,753	$44.0M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.01%	1,906,513	$43.9M	Add +30.4%
KD Kyndryl Holdings Inc.	0.01%	2,012,091	$43.8M	Reduce -1.5%
VOX Vanguard Communication Servi	0.01%	332,844	$43.7M	Add +1.5%
WDFC WD-40 Co.	0.01%	172,578	$43.7M	Reduce -23.4%
K Kellanova	0.01%	761,157	$43.6M	Add +38.5%
ALIT Alight Inc. Class A	0.01%	4,427,454	$43.6M	Add +171.6%
FCN Fti Consulting Inc.	0.01%	206,929	$43.5M	Reduce -37.8%
ERII Energy Recovery Inc.	0.01%	2,750,861	$43.4M	Add +139.0%
EMN Eastman Chemical Co.	0.01%	430,238	$43.4M	Reduce -32.3%
XMMO Invesco S&P Midcap Momentum	0.01%	379,062	$43.4M	Add +56.4%
ROL Rollins Inc.	0.01%	936,217	$43.3M	Reduce -34.5%
SR Spire Inc.	0.01%	704,333	$43.2M	Add +420.1%
CDW CDW Corp.	0.01%	168,927	$43.2M	Reduce -0.6%
WY Weyerhaeuser Co.	0.01%	1,203,016	$43.2M	Add +2.5%
VRSK Verisk Analytics Inc.	0.01%	182,885	$43.1M	Reduce -4.0%
BP BP PLC-Spons ADR	0.01%	1,143,263	$43.1M	Add +4.6%
KRUS Kura Sushi USA Inc. Class A	0.01%	373,844	$43.1M	Reduce -14.7%
WIRE Encore Wire Corp.	0.01%	163,763	$43.0M	Reduce -2.0%
LEA Lear Corp.	0.01%	296,885	$43.0M	Add +5.1%
MMSI Merit Medical Systems Inc.	0.01%	567,685	$43.0M	Reduce -4.4%
XLRE SS Real Estate Select Sector	0.01%	1,077,259	$42.6M	Reduce -35.9%
GTLB Gitlab Inc. Class A	0.01%	729,890	$42.5M	Add +626.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,708,259	$42.4M	Add +7.3%
KAI Kadant Inc.	0.01%	129,270	$42.4M	Reduce -24.1%
SSNC Ss&c Technologies Holdings	0.01%	656,197	$42.2M	Reduce -0.5%
EQH Equitable Holdings Inc.	0.01%	1,111,186	$42.2M	Add +4.6%
PNW Pinnacle West Capital	0.01%	563,400	$42.1M	Reduce -31.1%
TREX Trex Company Inc.	0.01%	411,061	$42.0M	Reduce -21.8%
WAFD Wafd Inc.	0.01%	1,445,163	$42.0M	Add +1.8%
TECK Teck Resources Ltd.-CLS B	0.01%	916,013	$41.9M	Add +9.9%
LH Laboratory CRP of Amer Hldgs	0.01%	191,469	$41.8M	Reduce -66.3%
WBA Walgreens Boots Alliance Inc.	0.01%	1,927,136	$41.8M	Add +91.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	389,483	$41.8M	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.01%	429,542	$41.6M	Add +17.8%
QYLD Global X Nasd 100 Cov Call	0.01%	2,316,595	$41.5M	Add +30.0%
VIGI Vanguard Int Div App Indx FD	0.01%	508,141	$41.4M	Reduce -18.5%
BKU Bankunited Inc.	0.01%	1,478,372	$41.4M	Add +0.4%
MTX Minerals Technologies Inc.	0.01%	548,044	$41.3M	Add +47.0%
CLX Clorox Company	0.01%	268,409	$41.1M	Add +75.6%
KMI Kinder Morgan Inc.	0.01%	2,226,618	$40.8M	Reduce -36.0%
GBIL Goldman Sachs Access Treasur	0.01%	404,081	$40.8M	Add +12.2%
SNEX Stonex Group Inc.	0.01%	578,688	$40.7M	Add +49.9%
BALL Ball Corp.	0.01%	601,111	$40.6M	Reduce -5.9%
OXY Occidental Petroleum Corp.	0.01%	623,999	$40.6M	Add +7.1%
EPAM Epam Systems Inc.	0.01%	146,882	$40.6M	Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	393,412	$40.6M	Reduce -31.0%
LOB Live Oak Bancshares Inc.	0.01%	976,314	$40.5M	Add +10.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	868,459	$40.5M	Add +3.5%
EQT Eqt Corp.	0.01%	1,090,232	$40.4M	Reduce -5.8%
TOL Toll Brothers Inc.	0.01%	311,355	$40.3M	Reduce -2.3%
MATW Matthews Intl Corp. Class A	0.01%	1,293,794	$40.2M	Add +22.9%
PSN Parsons Corp.	0.01%	482,841	$40.1M	Reduce -24.8%
PLNT Planet Fitness Inc. Class A	0.01%	638,285	$40.0M	Reduce -6.9%
UTZ Utz Brands Inc.	0.01%	2,165,988	$39.9M	Add +23.4%
THC Tenet Healthcare Corp.	0.01%	377,460	$39.7M	Add +28.4%
HPQ HP Inc.	0.01%	1,307,129	$39.6M	Add +1.1%
BCE Bce Inc.	0.01%	1,165,196	$39.5M	Add +20.1%
QSR Restaurant Brands Intern	0.01%	495,503	$39.5M	Add +5.0%
NGG National Grid PLC-SP ADR	0.01%	578,387	$39.4M	Add +13.4%
LNG Cheniere Energy Inc.	0.01%	244,516	$39.4M	Reduce -17.9%
NET Cloudflare Inc. Class A	0.01%	407,050	$39.4M	Reduce -18.8%
CERT Certara Inc.	0.01%	2,200,135	$39.3M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	62	$39.3M	Add +47.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	1,806,912	$39.3M	Add +9.3%
YUM Yum! Brands Inc.	0.01%	283,205	$39.3M	Reduce -6.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	1,347,113	$39.0M	Reduce -30.6%
WPC WP Carey Inc.	0.01%	684,474	$38.8M	Reduce -15.1%
ENB Enbridge Inc.	0.01%	1,060,757	$38.8M	Add +10.0%
RPM RPM International Inc.	0.01%	325,282	$38.7M	Reduce -4.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	220,949	$38.7M	Add +2.4%
PCTY Paylocity Holding Corp.	0.01%	224,752	$38.6M	Add +85.6%
NEOG Neogen Corp.	0.01%	2,446,878	$38.6M	Add +0.5%
MLI Mueller Industries Inc.	0.01%	713,338	$38.5M	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	3,215,551	$38.4M	Add +60.6%
POR Portland General Electric Co.	0.01%	912,061	$38.3M	Reduce -5.3%
PK Park Hotels & Resorts Inc.	0.01%	2,243,332	$38.1M	Add +10.9%
RMD Resmed Inc.	0.01%	192,272	$38.1M	Add +7.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,275,308	$38.1M	Reduce -18.4%
SHEL Shell PLC-ADR	0.01%	561,895	$37.7M	Add +1.7%
HNI Hni Corp.	0.01%	832,707	$37.6M	Add +21.4%
RS Reliance Inc.	0.01%	112,258	$37.5M	Reduce -2.6%
AR Antero Resources Corp.	0.01%	1,288,211	$37.4M	Reduce -35.2%
CRS Carpenter Technology	0.01%	521,886	$37.3M	Add +23.9%
HEI.A Heico Corp. Class A	0.01%	241,223	$37.1M	Add +16.6%
PZA Invesco National Amt-Free Mu	0.01%	1,549,480	$36.9M	Add +16.6%
CGNX Cognex Corp.	0.01%	870,227	$36.9M	Reduce -6.9%
VKTX Viking Therapeutics Inc.	0.01%	450,414	$36.8M	Add +484.6%
CAG Conagra Brands Inc.	0.01%	1,240,442	$36.7M	Reduce -5.2%
GPI Group 1 Automotive Inc.	0.01%	125,609	$36.7M	Add +3.1%
HWC Hancock Whitney Corp.	0.01%	796,984	$36.7M	Reduce -2.0%
SKWD Skyward Specialty Insurance	0.01%	979,597	$36.6M	Add +4.8%
CHRD Chord Energy Corp.	0.01%	205,575	$36.6M	Add +10.9%
SIG Signet Jewelers Ltd.	0.01%	365,979	$36.6M	Add +4.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,783,041	$36.4M	Reduce -11.7%
AEO American Eagle Outfitters	0.01%	1,412,434	$36.4M	Reduce -4.5%
ESGV Vanguard ESG US Stock ETF	0.01%	390,250	$36.4M	Reduce -0.3%
JBL Jabil Inc.	0.01%	270,703	$36.3M	Add +42.1%
CEG Constellation Energy	0.01%	195,042	$36.1M	Reduce -15.6%
KFY Korn Ferry	0.01%	547,910	$36.0M	Add +1.6%
BRBR Bellring Brands Inc.	0.01%	609,120	$36.0M	Add +1.7%
ELF Elf Beauty Inc.	0.01%	182,581	$35.8M	Reduce -44.4%
MATX Matson Inc.	0.01%	318,290	$35.8M	Reduce -8.3%
RJF Raymond James Financial Inc.	0.01%	278,384	$35.8M	Add +11.6%
CSV Carriage Services Inc.	0.01%	1,318,363	$35.6M	Reduce -0.5%
TFIN Triumph Financial Inc.	0.01%	446,909	$35.4M	Add +0.6%
STWD Starwood Property Trust Inc.	0.01%	1,736,297	$35.3M	Reduce -16.6%
GAP The Gap Inc.	0.01%	1,279,496	$35.3M	Reduce -9.3%
BOX Box Inc. Class A	0.01%	1,241,202	$35.2M	Add +54.6%
STVN Stevanato Group SPA	0.01%	1,093,441	$35.1M	Add +25.0%
SCHV Schwab US Large-Cap Value	0.01%	462,963	$35.0M	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.01%	835,516	$34.8M	Reduce -15.1%
TXT Textron Inc.	0.01%	362,858	$34.8M	Reduce -2.3%
BBCA JPMorgan Betabuilders Canada	0.01%	519,587	$34.8M	Reduce -7.3%
KRG Kite Realty Group Trust	0.01%	1,595,656	$34.6M	Reduce -13.7%
IWN iShares Russell 2000 Value E	0.01%	217,339	$34.5M	Reduce -25.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	328,552	$34.5M	Reduce -1.4%
BSCX Invesco Bulletshares 2033 CB	0.01%	1,652,654	$34.5M	Add +51.2%
IUSV iShares Core S&P U.S. Value	0.01%	380,084	$34.5M	Reduce -18.0%
VDC Vanguard Consumer Staple ETF	0.01%	168,811	$34.5M	Reduce -6.5%
NOG Northern Oil and Gas Inc.	0.01%	867,686	$34.4M	Reduce -1.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	961,797	$34.4M	Reduce -14.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,062,197	$34.4M	Add +1.8%
IGV iShares Expanded Tech-Softwa	0.01%	401,809	$34.3M	Add +2.7%
CTRA Coterra Energy Inc.	0.01%	1,226,272	$34.2M	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.01%	932,658	$34.1M	Add +35.1%
VRSN Verisign Inc.	0.01%	178,311	$33.8M	Reduce -30.6%
IWX iShares Russell Top 200 Valu	0.01%	441,946	$33.7M	Add +227.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,031,943	$33.7M	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	168,813	$33.6M	Reduce -6.7%
PCEF Invesco Cef Income Composite	0.01%	1,784,120	$33.6M	Add +0.8%
GEHC GE Healthcare Technology	0.01%	369,819	$33.6M	Reduce -2.3%
SFM Sprouts Farmers Market Inc.	0.01%	520,930	$33.6M	Add +300.3%
FCNCA First Citizens Bcshs Class A	0.01%	20,535	$33.6M	Add +41.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	176,043	$33.6M	Reduce -14.8%
HI Hillenbrand Inc.	0.01%	666,736	$33.5M	Reduce -5.2%
MNDY Monday.com Ltd.	0.01%	148,462	$33.5M	Add +684.9%
RLJ RLJ Lodging Trust	0.01%	2,816,897	$33.3M	Reduce -3.6%
FDN First Trust DJ Internet Ind	0.01%	162,129	$33.2M	Add +10.8%
BASE Couchbase Inc.	0.01%	1,262,361	$33.2M	Add +100.3%
IOO iShares Global 100 ETF	0.01%	371,246	$33.2M	Add +42.3%
ILCB iShares Morningstar U.S. Equ	0.01%	455,329	$33.0M	Reduce -3.0%
GNTX Gentex Corp.	0.01%	910,488	$32.9M	Reduce -3.7%
JXN Jackson Financial Inc. Class A	0.01%	494,036	$32.7M	Reduce -0.7%
HBI Hanesbrands Inc.	0.01%	5,622,663	$32.6M	Add +345.3%
OUT Outfront Media Inc.	0.01%	1,935,875	$32.5M	Reduce -10.4%
HPE Hewlett Packard Enterprise	0.01%	1,826,979	$32.4M	Add +2.9%
AGO Assured Guaranty Ltd.	0.01%	371,325	$32.4M	Add +65.5%
ARIS WATER SOLUTIONS INC-A	0.01%	2,285,896	$32.3M	Add +20.8%
RXO Rxo Inc.	0.01%	1,470,679	$32.2M	Reduce -5.3%
MTG Mgic Investment Corp.	0.01%	1,435,090	$32.1M	Reduce -41.4%
AMH American Homes 4 Rent- A	0.01%	872,439	$32.1M	Add +59.3%
RHI Robert Half Inc.	0.01%	403,926	$32.0M	Add +3.4%
BSCO Invesco Bulletshares 2024 CB	0.01%	1,526,236	$32.0M	Reduce -25.9%
MANH Manhattan Associates Inc.	0.01%	127,900	$32.0M	Reduce -10.6%
BC Brunswick Corp.	0.01%	331,138	$32.0M	Add +247.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	505,821	$31.9M	Add +34.1%
IMO Imperial Oil Ltd.	0.01%	461,145	$31.9M	Reduce -19.5%
CIVI Civitas Resources Inc.	0.01%	420,087	$31.9M	Reduce -2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	317,101	$31.9M	Add +6.3%
XYLD Global X S&P 500 Cove Call E	0.01%	781,057	$31.9M	Reduce -1.7%
MRNA Moderna Inc.	0.01%	298,657	$31.8M	Reduce -0.2%
ARE Alexandria Real Estate Equit	0.01%	246,495	$31.8M	Reduce -8.3%
AX Axos Financial Inc.	0.01%	588,369	$31.8M	Reduce -5.1%
RECS Columbia Resear Enh Cor ETF	0.01%	1,025,999	$31.8M	Reduce -46.4%
VCEL Vericel Corp.	0.01%	610,475	$31.8M	Reduce -9.6%
KNF Knife River Corp.	0.01%	391,325	$31.7M	Reduce -0.5%
RRC Range Resources Corp.	0.01%	915,624	$31.5M	Reduce -5.7%
EWI iShares MSCI Italy ETF	0.01%	834,566	$31.5M	Add +108.4%
LYB Lyondellbasell Indu Class A	0.01%	307,637	$31.5M	Reduce -2.7%
ACM Aecom	0.01%	319,913	$31.4M	Add +0.8%
GNR State Street SPDR S&P Global	0.01%	541,357	$31.4M	Reduce -7.4%
UFPI Ufp Industries Inc.	0.01%	254,526	$31.3M	Add +6.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	531,362	$31.2M	Reduce -6.0%
ALE Allete Inc.	0.01%	523,629	$31.2M	Add +204.8%
FLR Fluor Corp.	0.01%	735,163	$31.1M	Reduce -9.9%
CDC Victoryshares US Eq Income E	0.01%	518,292	$30.9M	Reduce -27.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	388,108	$30.9M	Add +8.6%
ABM Abm Industries Inc.	0.01%	688,921	$30.7M	Reduce -5.6%
KNX Knight-Swift Transportation	0.01%	558,693	$30.7M	Add +5.2%
SCHH Schwab US REIT ETF	0.01%	1,510,242	$30.7M	Add +2.7%
SVV Savers Value Village Inc.	0.01%	1,591,242	$30.7M	Add +45.2%
IPAR Interparfums Inc.	0.01%	217,929	$30.6M	Reduce -16.9%
IWO iShares Russell 2000 Growth	0.01%	113,038	$30.6M	Add +4.6%
FNF Fidelity National Financial	0.01%	573,760	$30.5M	Reduce -0.3%
CFG Citizens Financial Group	0.01%	837,533	$30.4M	Reduce -3.5%
VSH Vishay Intertechnology Inc.	0.01%	1,338,704	$30.4M	Add +100.6%
SKX Skechers USA Inc. Class A	0.01%	495,434	$30.3M	Add +24.3%
ACWV iShares MSCI Global Min Vol	0.01%	288,049	$30.3M	Reduce -7.0%
BR Broadridge Financial Solutio	0.01%	147,863	$30.3M	Reduce -6.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	778,094	$30.3M	Reduce -3.9%
MTH Meritage Homes Corp.	0.01%	171,789	$30.2M	Reduce -8.3%
HLNE Hamilton Lane Inc. Class A	0.01%	265,854	$30.0M	Reduce -7.4%
MHK Mohawk Industries Inc.	0.01%	228,992	$30.0M	Reduce -4.2%
SLV iShares Silver Trust	0.01%	1,315,094	$29.9M	Reduce -31.7%
SRPT Sarepta Therapeutics Inc.	0.01%	230,822	$29.9M	Reduce -0.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	706,544	$29.9M	Reduce -0.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	318,856	$29.8M	Add +442.4%
MRTN Marten Transport Ltd.	0.01%	1,613,011	$29.8M	Reduce -12.0%
NFG National Fuel Gas Co.	0.01%	554,031	$29.8M	Add +22.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	231,252	$29.7M	New
VSXY Victoria's Secret & Co.	0.01%	1,532,264	$29.7M	Add +187.9%
MKTX Marketaxess Holdings Inc.	0.01%	135,430	$29.7M	Add +1430.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	460,118	$29.6M	Reduce -1.8%
ILCG iShares Morningstar Growth E	0.01%	391,562	$29.5M	Add +0.0%
EWT iShares MSCI Taiwan ETF	0.01%	636,106	$29.5M	Reduce -9.7%
FALN iShares Fallen Angels ETF	0.01%	1,097,262	$29.5M	Add +551.9%
IXC iShares Global Energy ETF	0.01%	684,762	$29.4M	Add +7.3%
FBIN Fortune Brands Innovations I	0.01%	346,762	$29.4M	Reduce -0.8%
UAA Under Armour Inc. Class A	0.01%	3,943,338	$29.1M	Add +172.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	194,725	$29.1M	Reduce -48.4%
IAGG iShares Intl Aggregate Bond	0.01%	582,704	$29.1M	Add +143.8%
ASPN Aspen Aerogels Inc.	0.01%	1,650,950	$29.1M	Reduce -10.7%
EPRT Essential Properties Realty	0.01%	1,086,872	$29.0M	Reduce -1.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	565,413	$28.9M	Reduce -58.3%
APLE Apple Hospitality REIT Inc.	0.01%	1,790,243	$28.9M	Reduce -0.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,445,684	$28.8M	Add +4.4%
OTIS Otis Worldwide Corp.	0.01%	289,768	$28.8M	Add +1.0%
EXC Exelon Corp.	0.01%	765,614	$28.8M	Reduce -1.1%
CPNG Coupang Inc.	0.01%	1,611,530	$28.7M	Reduce -12.2%
ADM Archer-Daniels-Midland Co.	0.01%	455,612	$28.6M	Reduce -36.6%
FWONK Liberty Media Corp. Class C	0.01%	435,697	$28.6M	Add +1323.6%
CP Canadian Pacific Kansas City	0.01%	320,677	$28.5M	Reduce -9.9%
AVT Avnet Inc.	0.01%	575,316	$28.5M	Add +15.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	412,196	$28.5M	Add +295.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	997,297	$28.5M	Add +7.4%
BOTZ Global X Robotics & Artifici	0.01%	896,089	$28.5M	Add +125.6%
VIS Vanguard Industrials ETF	0.01%	116,662	$28.5M	Reduce -2.2%
CTVA Corteva Inc.	0.01%	493,703	$28.5M	Reduce -2.6%
LII Lennox International Inc.	0.01%	58,149	$28.4M	Add +0.7%
CBT Cabot Corp.	0.01%	308,068	$28.4M	Reduce -4.2%
KXI iShares Global Consumer Stap	0.01%	464,467	$28.4M	Reduce -9.0%
PAYC Paycom Software Inc.	0.01%	142,433	$28.3M	Reduce -44.0%
TDW Tidewater Inc.	0.01%	307,420	$28.3M	Add +78.7%
PPL PPL Corp.	0.01%	1,024,134	$28.2M	Reduce -4.7%
IHI iShares U.S. Medical Devices	0.01%	480,783	$28.2M	Reduce -8.9%
TALO Talos Energy Inc.	0.01%	2,022,495	$28.2M	Add +4.6%
KTOS Kratos Defense & Security	0.01%	1,532,701	$28.2M	Add +3.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,081,302	$28.1M	Add +164.0%
TNDM Tandem Diabetes Care Inc.	0.01%	792,028	$28.1M	Add +152.6%
UHS Universal Health Services-B	0.01%	153,682	$28.0M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	583,544	$28.0M	Reduce -17.4%
FIX Comfort Systems USA Inc.	0.01%	88,013	$28.0M	Reduce -2.7%
DOV Dover Corp.	0.01%	157,785	$28.0M	Add +4.9%
UGI Ugi Corp.	0.01%	1,137,546	$27.9M	Add +4.4%
PNR Pentair PLC	0.01%	326,393	$27.9M	Add +0.5%
VRRM Verra Mobility Corp.	0.01%	1,115,984	$27.9M	Reduce -0.8%
HIW Highwoods Properties Inc.	0.01%	1,064,290	$27.9M	Reduce -3.1%
BRO Brown & Brown Inc.	0.01%	318,261	$27.9M	Add +8.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	1,036,067	$27.8M	Add +3.4%
POWI Power Integrations Inc.	0.01%	385,911	$27.6M	Add +1.4%
WAB Wabtec Corp.	0.01%	189,159	$27.6M	Reduce -4.7%
LAD Lithia Motors Inc.	0.01%	91,588	$27.6M	Reduce -1.8%
EWBC East West Bancorp Inc.	0.01%	347,471	$27.5M	Add +0.8%
EWQ iShares MSCI France ETF	0.01%	663,058	$27.5M	New
SWTX Springworks Therapeutics Inc.	0.01%	557,621	$27.4M	Add +7.2%
RY Royal Bank of Canada	0.01%	237,389	$27.4M	Add +9.8%
ARMK Aramark	0.01%	838,120	$27.3M	Reduce -1.3%
TPH Tri Pointe Homes Inc.	0.01%	704,200	$27.2M	Add +1.9%
CLF Cleveland-Cliffs Inc.	0.01%	1,196,474	$27.2M	Reduce -1.1%
SEIC Sei Investments Company	0.01%	377,099	$27.1M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.01%	123,247	$27.0M	Reduce -4.2%
WBS Webster Financial Corp.	0.01%	531,791	$27.0M	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	107,971	$27.0M	Reduce -1.3%
SF Stifel Financial Corp.	0.01%	344,923	$27.0M	Reduce -11.1%
CENTA Central Garden and Pet Co. Class A	0.01%	728,560	$26.9M	Add +244.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	713,781	$26.9M	Add +218.8%
TTEK Tetra Tech Inc.	0.01%	145,119	$26.8M	Add +56.1%
BATRK Atlanta Braves Holdings in-C	0.01%	685,372	$26.8M	Add +0.3%
MCY Mercury General Corp.	0.01%	518,194	$26.7M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.01%	274,523	$26.7M	Reduce -3.8%
CUBE Cubesmart	0.01%	613,126	$26.7M	Add +8.5%
IGM iShares Expanded Tech Sector	0.01%	307,474	$26.5M	Add +1.6%
GDX Vaneck Gold Miners ETF	0.01%	835,328	$26.4M	Reduce -55.2%
WAL Western Alliance Bancorp	0.01%	410,297	$26.3M	Reduce -39.2%
NNN NNN REIT Inc.	0.01%	613,858	$26.2M	Add +7.0%
EES Wisdomtree US Smallcap Fund	0.01%	523,437	$26.2M	Add +3.3%
OHI Omega Healthcare Investors	0.01%	827,454	$26.2M	Reduce -21.9%
FULT Fulton Financial Corp.	0.01%	1,646,953	$26.2M	Reduce -5.3%
PTLO Portillo's Inc. Class A	0.01%	1,844,705	$26.2M	Add +50.1%
ALK Alaska Air Group Inc.	0.01%	605,484	$26.0M	Reduce -14.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	3,003,685	$26.0M	Add +37.7%
XP XP Inc. Class A	0.01%	1,015,234	$26.0M	Add +3.1%
BABA Alibaba Group Holding-SP ADR	0.01%	358,815	$26.0M	Reduce -5.6%
RLI Rli Corp.	0.01%	174,569	$25.9M	Reduce -11.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	370,292	$25.8M	Add +1.3%
PRGS Progress Software Corp.	0.01%	483,558	$25.8M	Add +14.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,376,430	$25.8M	Reduce -2.2%
IYK iShares US Consumer Staples	0.01%	379,379	$25.7M	Add +9.9%
FHN First Horizon Corp.	0.01%	1,659,608	$25.6M	Reduce -2.0%
WU Western Union Co.	0.01%	1,829,174	$25.6M	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	475,474	$25.5M	Reduce -17.9%
IBDP iShares Ibonds Dec 2024 Term	0.01%	1,018,064	$25.5M	Add +39.4%
RDUS Radius Recycling Inc. Class A	0.01%	1,206,384	$25.5M	Reduce -26.4%
BCC Boise Cascade Co.	0.01%	166,097	$25.5M	Reduce -9.4%
GXO Gxo Logistics Inc.	0.01%	473,163	$25.4M	Reduce -2.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	426,084	$25.4M	Add +74.8%
ENPH Enphase Energy Inc.	0.01%	210,063	$25.4M	Reduce -44.5%
YOU Clear Secure Inc. Class A	0.01%	1,193,182	$25.4M	Add +1035.2%
VDE Vanguard Energy ETF	0.01%	192,306	$25.3M	Add +4.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	150,472	$25.3M	Reduce -5.7%
REXR Rexford Industrial Realty Inc.	0.01%	503,247	$25.3M	Add +19.1%
GUNR NT Mstar GLBL NR ETF	0.01%	616,132	$25.3M	Add +254.2%
HUBB Hubbell Inc.	0.01%	60,913	$25.3M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	433,075	$25.2M	Reduce -38.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,009,445	$25.2M	Add +10.3%
VPU Vanguard Utilities ETF	0.01%	176,612	$25.2M	Add +59.2%
CHD Church & Dwight Co. Inc.	0.01%	241,336	$25.2M	Add +2.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,419,931	$25.1M	Add +30.5%
NDSN Nordson Corp.	0.01%	91,609	$25.0M	Add +7.0%
ADUS Addus Homecare Corp.	0.01%	240,914	$24.9M	Reduce -0.8%
PAVE Global X US Infrastructure	0.01%	621,943	$24.8M	Add +4.4%
COOP Mr Cooper Group Inc.	0.01%	318,374	$24.8M	Add +0.0%
PCH Potlatchdeltic Corp.	0.01%	526,890	$24.8M	Add +16.7%
GTLS Chart Industries Inc.	0.01%	150,324	$24.8M	Add +4.7%
SAIC Science Applications Inte	0.01%	189,834	$24.8M	Reduce -19.1%
AVTR Avantor Inc.	0.01%	967,058	$24.7M	Reduce -3.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	961,822	$24.7M	Add +10.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	185,701	$24.7M	Reduce -18.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	968,984	$24.6M	Reduce -10.9%
ROG Rogers Corp.	0.01%	207,399	$24.6M	Add +52.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	275,657	$24.5M	Add +93.0%
FNB FNB Corp.	0.01%	1,732,446	$24.4M	Add +207.8%
SCHA Schwab US Small-Cap ETF	0.01%	496,149	$24.4M	Reduce -17.8%
MRO Marathon Oil Corp.	0.01%	861,413	$24.4M	Add +13.7%
LKFN Lakeland Financial Corp.	0.01%	367,350	$24.4M	Reduce -0.5%
NOMD Nomad Foods Ltd.	0.01%	1,244,268	$24.3M	Reduce -2.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	1,498,668	$24.2M	Reduce -12.3%
FTV Fortive Corp.	0.01%	280,476	$24.1M	Reduce -8.5%
BKH Black Hills Corp.	0.01%	441,789	$24.1M	Add +4.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,004,807	$24.1M	Reduce -9.0%
ARW Arrow Electronics Inc.	0.01%	184,953	$23.9M	Reduce -83.7%
CMC Commercial Metals Co.	0.01%	406,458	$23.9M	Add +7.9%
HLIT Harmonic Inc.	0.01%	1,776,048	$23.9M	Reduce -25.6%
NCNO Ncino Inc.	0.01%	637,056	$23.8M	Add +25.2%
CERE Cerevel Therapeutics Holding	0.01%	562,773	$23.8M	Add +10258.4%
IYH iShares U.S. Healthcare ETF	0.01%	381,987	$23.7M	Add +23.2%
IFRA iShares US Infrastructure	0.01%	543,106	$23.6M	Reduce -12.1%
DES Wisdomtree US Smallcap Divid	0.01%	720,580	$23.5M	Add +1.2%
COLB Columbia Banking System Inc.	0.01%	1,215,624	$23.5M	Add +3.9%
LOPE Grand Canyon Education Inc.	0.01%	172,587	$23.5M	Add +6.2%
MSM MSC Industrial Direct Co. Class A	0.01%	241,796	$23.5M	Add +5.3%
RBLX Roblox Corp. Class A	0.01%	614,503	$23.5M	Add +29.1%
PRG Prog Holdings Inc.	0.01%	679,106	$23.4M	Reduce -3.6%
RELX Relx PLC - Spon ADR	0.01%	540,671	$23.4M	Add +6.2%
NJR New Jersey Resources Corp.	0.01%	544,724	$23.4M	Reduce -4.6%
MTSI Macom Technology Solutions H	0.01%	244,365	$23.4M	Reduce -2.5%
DKS Dick's Sporting Goods Inc.	0.01%	103,755	$23.3M	Reduce -21.4%
LDOS Leidos Holdings Inc.	0.01%	177,967	$23.3M	Reduce -10.3%
TSEM Tower Semiconductor Ltd.	0.01%	697,018	$23.3M	Add +59.2%
HAE Haemonetics Corp.	0.01%	272,500	$23.3M	Reduce -5.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	295,365	$23.2M	Reduce -1.1%
TGAN Transphorm Inc.	0.01%	4,722,304	$23.2M	Reduce -4.5%
GSK GSK PLC-Spon ADR	0.01%	540,498	$23.2M	Reduce -12.3%
FSS Federal Signal Corp.	0.01%	272,776	$23.2M	Reduce -2.3%
BXSL Blackstone Secured Lending F	0.01%	740,351	$23.1M	Reduce -2.9%
PRGO Perrigo Co. PLC	0.01%	715,793	$23.0M	Add +31.2%
STAG Stag Industrial Inc.	0.01%	598,274	$23.0M	Reduce -36.7%
G Genpact Ltd.	0.01%	693,829	$22.9M	Reduce -3.3%
M Macy's Inc.	0.01%	1,141,389	$22.8M	Reduce -11.3%
CCS Century Communities Inc.	0.01%	236,341	$22.8M	Add +3.0%
EFX Equifax Inc.	0.01%	85,050	$22.8M	Reduce -11.6%
PRIM Primoris Services Corp.	0.01%	533,693	$22.7M	Reduce -6.4%
CUZ Cousins Properties Inc.	0.01%	944,922	$22.7M	Add +117.4%
RCUS Arcus Biosciences Inc.	0.01%	1,201,021	$22.7M	Reduce -26.5%
OSK Oshkosh Corp.	0.01%	181,721	$22.7M	Add +9.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	180,613	$22.6M	Add +14.9%
ANDE The Andersons Inc.	0.01%	394,400	$22.6M	Reduce -28.6%
MP MP Materials Corp.	0.01%	1,580,489	$22.6M	Add +16.8%
HYD Vaneck High Yield Muni ETF	0.01%	435,563	$22.6M	Add +19.7%
AFG American Financial Group Inc.	0.01%	165,233	$22.6M	Reduce -2.3%
INTF iShares International Equity	0.01%	755,794	$22.5M	Add +51.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	261,599	$22.5M	Reduce -60.9%
FSK FS KKR Capital Corp.	0.01%	1,169,415	$22.3M	Reduce -4.2%
SSTK Shutterstock Inc.	0.01%	486,800	$22.3M	Add +93.3%
VIAV Viavi Solutions Inc.	0.01%	2,446,528	$22.2M	Reduce -4.8%
UNM Unum Group	0.01%	413,547	$22.2M	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	143,463	$22.1M	Reduce -10.4%
M D C HLDGS INC	0.01%	350,466	$22.0M	Reduce -12.5%
LNC Lincoln National Corp.	0.01%	690,113	$22.0M	Reduce -18.4%
XSD SS SPDR S&P Semiconductor	0.01%	94,507	$21.9M	Add +59.5%
NWE Northwestern Energy Group Inc.	0.01%	430,555	$21.9M	Add +3.4%
GFS Globalfoundries Inc.	0.01%	420,839	$21.9M	Reduce -85.9%
ENSG The Ensign Group Inc.	0.01%	175,505	$21.8M	Reduce -3.7%
CLS Celestica Inc.	0.01%	485,763	$21.8M	Add +2864.7%
WPM Wheaton Precious Metals Corp.	0.01%	446,501	$21.8M	Reduce -14.3%
RBC RBC Bearings Inc.	0.01%	80,666	$21.8M	Reduce -0.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	2,234,834	$21.8M	Add +60.3%
IDCC Interdigital Inc.	0.01%	204,331	$21.8M	Add +138.7%
SU Suncor Energy Inc.	0.01%	588,213	$21.7M	Add +6.4%
LECO Lincoln Electric Holdings	0.01%	84,001	$21.5M	Reduce -5.8%
VAW Vanguard Materials ETF	0.01%	104,864	$21.5M	Reduce -12.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	735,544	$21.4M	Add +41.2%
GBX Greenbrier Companies Inc.	0.01%	408,838	$21.3M	Add +0.6%
IGEB iShares Investment Grade SYS	0.01%	472,201	$21.2M	Add +108.2%
SKYY First Trust Cloud Computing	0.01%	221,013	$21.1M	Add +8.9%
XPOF Xponential Fitness Inc. Class A	0.01%	1,277,502	$21.1M	Add +23.3%
KIM Kimco Realty Corp.	0.01%	1,169,995	$21.0M	Add +7.5%
BANR Banner Corporation	0.01%	436,973	$21.0M	Add +1.9%
SIX Six Flags Entertainment Corp.	0.01%	796,480	$21.0M	Reduce -2.4%
CTRE Caretrust REIT Inc.	0.01%	859,422	$20.9M	Add +0.3%
KSS Kohls Corp.	0.01%	717,782	$20.9M	Reduce -6.5%
EDV Vanguard Extended Dur Treas	0.01%	272,708	$20.9M	Reduce -79.9%
IPGP Ipg Photonics Corp.	0.01%	229,651	$20.8M	Add +24.5%
STX Seagate Technology Holdings	0.01%	222,696	$20.7M	Add +23.4%
RRR Red Rock Resorts Inc. Class A	0.01%	346,169	$20.7M	Add +14.4%
BLFS Biolife Solutions Inc.	0.01%	1,113,488	$20.7M	Reduce -20.4%
CNO Cno Financial Group Inc.	0.01%	751,196	$20.6M	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.01%	468,085	$20.6M	Reduce -9.8%
MTDR Matador Resources Co.	0.01%	308,985	$20.6M	Reduce -41.5%
CYTK Cytokinetics Inc.	0.01%	294,023	$20.6M	Reduce -12.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	384,899	$20.6M	Add +13.5%
PBH Prestige Consumer Healthcare	0.01%	283,800	$20.6M	Reduce -5.1%
VTWV Vanguard Russell 2000 Value	0.01%	147,231	$20.6M	Reduce -12.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	667,152	$20.6M	Add +20.0%
YMM Full Truck Alliance -SPN ADR	0.01%	2,826,548	$20.5M	Reduce -14.6%
EMGF iShares Emerging Markets Equ	0.01%	461,412	$20.5M	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.01%	312,261	$20.5M	Reduce -2.0%
ITGR Integer Holdings Corp.	0.01%	175,258	$20.4M	Reduce -12.6%
DUOL Duolingo	0.01%	92,694	$20.4M	Add +209.8%
CSTM Constellium SE	0.01%	922,078	$20.4M	Reduce -6.0%
KIE SS SPDR S&P Insurance ETF	0.01%	390,988	$20.4M	Add +11.0%
LPLA LPL Financial Holdings Inc.	0.01%	76,786	$20.3M	Add +1.3%
COLD Americold Realty Trust Inc.	0.01%	807,552	$20.1M	Reduce -27.5%
EVR Evercore Inc. Class A	0.01%	104,397	$20.1M	Reduce -9.8%
BAM Brookfield Asset Mgmt-A	0.01%	478,237	$20.1M	Reduce -6.8%
MTN Vail Resorts Inc.	0.01%	90,119	$20.1M	Reduce -3.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	2,252,064	$20.1M	Add +23.8%
SLP Simulations Plus Inc.	0.01%	487,649	$20.1M	Add +12.5%
CMBS iShares CMBS ETF	0.01%	425,719	$20.1M	Add +1.2%
CVI CVR Energy Inc.	0.01%	562,230	$20.0M	Add +4.8%
WING Wingstop Inc.	0.01%	54,715	$20.0M	Reduce -81.9%
SXI Standex International Corp.	0.01%	109,680	$20.0M	Add +54.1%
FHB First Hawaiian Inc.	0.01%	904,750	$19.9M	Reduce -2.1%
GLBE Global-E Online Ltd.	0.01%	546,348	$19.9M	Add +61.1%
MMYT Makemytrip Ltd.	0.01%	279,065	$19.8M	Add +441.9%
OR Osisko Gold Royalties Ltd.	0.01%	1,205,219	$19.8M	Reduce -6.9%
ORI Old Republic Intl Corp.	0.01%	643,230	$19.8M	Reduce -10.2%
DY Dycom Industries Inc.	0.01%	137,638	$19.8M	Reduce -4.7%
DG Dollar General Corp.	0.01%	126,470	$19.7M	Add +5.8%
CROX Crocs Inc.	0.01%	136,755	$19.7M	Reduce -26.0%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	135,090	$19.7M	Reduce -24.6%
RYN Rayonier Inc.	0.01%	591,296	$19.7M	Reduce -4.1%
GT Goodyear Tire & Rubber Co.	0.01%	1,422,367	$19.5M	Add +61.5%
HMN Horace Mann Educators	0.01%	527,098	$19.5M	Reduce -2.1%
DCI Donaldson Co. Inc.	0.01%	260,344	$19.4M	Add +16.3%
OSIS Osi Systems Inc.	0.01%	136,064	$19.4M	Add +7.6%
QTRX Quanterix Corp.	0.01%	824,712	$19.4M	Add +23.0%
OI O-I Glass Inc.	0.01%	1,169,658	$19.4M	Reduce -41.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	566,270	$19.3M	Add +1.2%
BDC Belden Inc.	0.01%	208,467	$19.3M	Add +18.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	230,874	$19.2M	Add +51.3%
SONY Sony Group Corp. - SP ADR	0.01%	222,603	$19.1M	Reduce -47.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	170,661	$19.0M	Reduce -13.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	149,904	$19.0M	Reduce -6.2%
BL Blackline Inc.	0.01%	294,820	$19.0M	Add +98.2%
THR Thermon Group Holdings Inc.	0.01%	579,353	$19.0M	Add +22.3%
TEAM Atlassian Corp. Class A	0.01%	97,003	$18.9M	Reduce -12.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	216,340	$18.9M	Reduce -18.4%
WAT Waters Corp.	0.01%	54,881	$18.9M	Reduce -63.0%
PTON Peloton Interactive Inc. Class A	0.01%	4,406,215	$18.9M	Add +8007.3%
EQIN Columbia US ESG Eqty Inc. ETF	0.01%	423,224	$18.8M	Reduce -6.0%
COIN Coinbase Global Inc. Class A	0.01%	70,812	$18.8M	Add +10.2%
HR Healthcare Realty Trust Inc.	0.01%	1,325,751	$18.8M	Reduce -0.7%
TROX Tronox Holdings PLC	0.01%	1,077,900	$18.7M	Add +21.6%
CCK Crown Holdings Inc.	0.01%	235,905	$18.7M	Reduce -5.4%
NLY Annaly Capital Management Inc.	0.01%	947,854	$18.7M	Reduce -9.4%
RDNT Radnet Inc.	0.01%	383,094	$18.6M	Add +4.5%
USPH U.S. Physical Therapy Inc.	0.01%	165,114	$18.6M	Reduce -2.0%
TTC Toro Co.	0.01%	202,996	$18.6M	Add +4.8%
IBB iShares Biotechnology ETF	0.01%	135,508	$18.5M	Add +23.3%
CRC California Resources Corp.	0.01%	335,339	$18.5M	Reduce -15.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	163,392	$18.5M	Add +22.1%
CEF Sprott Physical Gold and Sil	0.01%	880,478	$18.5M	Reduce -51.4%
AXS Axis Capital Holdings Ltd.	0.01%	283,664	$18.4M	Reduce -4.4%
NABL N-Able Inc.	0.01%	1,410,919	$18.4M	Add +425.5%
ABG Asbury Automotive Group	0.01%	78,204	$18.4M	Reduce -3.0%
BST BlackRock Science & Tech TR	0.01%	498,514	$18.4M	Add +3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	355,773	$18.3M	Add +405.3%
LMAT Lemaitre Vascular Inc.	0.01%	275,388	$18.3M	Reduce -3.5%
NRG NRG Energy Inc.	0.01%	269,905	$18.3M	Reduce -2.3%
X United States Steel Corp.	0.01%	447,601	$18.3M	Add +39.7%
ICVT iShares Convertible Bond ETF	0.01%	228,605	$18.2M	Add +15.2%
ZWS Zurn Elkay Water Solutions C	0.01%	544,706	$18.2M	Reduce -15.9%
HQY Healthequity Inc.	0.01%	222,912	$18.2M	Reduce -2.6%
CGNT Cognyte Software Ltd.	0.01%	2,196,837	$18.2M	Add +1.4%
LAZ Lazard Inc.	0.01%	433,893	$18.2M	New
OVV Ovintiv Inc.	0.01%	350,034	$18.2M	Reduce -4.5%
WKC World Kinect Corp.	0.01%	686,529	$18.2M	Reduce -2.7%
THRM Gentherm Inc.	0.01%	314,738	$18.1M	Add +6.4%
ADNT Adient PLC	0.01%	550,226	$18.1M	Reduce -2.1%
KN Knowles Corp.	0.01%	1,124,313	$18.1M	Reduce -5.0%
ABCB Ameris Bancorp	0.01%	374,003	$18.1M	Reduce -67.2%
TTMI TTM Technologies	0.01%	1,154,552	$18.1M	Add +3.4%
LRN Stride Inc.	0.01%	285,988	$18.0M	Reduce -8.7%
VLUE iShares MSCI USA Value Facto	0.01%	166,325	$18.0M	Reduce -4.0%
ALTL Pacer Lunt Large Cap Alterna	0.01%	514,012	$18.0M	Reduce -6.3%
OGN Organon & Co.	0.01%	956,828	$18.0M	Add +2.8%
NSIT Insight Enterprises Inc.	0.01%	96,932	$18.0M	Reduce -1.4%
FBP First Bancorp Puerto Rico	0.00%	1,021,447	$17.9M	Reduce -4.9%
WSO Watsco Inc.	0.00%	41,416	$17.9M	Reduce -32.9%
AIN Albany Intl Corp. Class A	0.00%	190,420	$17.8M	Add +0.2%
EWZ iShares MSCI Brazil ETF	0.00%	548,187	$17.8M	Add +135.7%
EVTC Evertec Inc.	0.00%	444,950	$17.8M	Reduce -3.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	14,410,112	$17.7M	Reduce -1.4%
ROAD Construction Partners Inc. Class A	0.00%	315,701	$17.7M	Reduce -12.2%
ARTY iShares Future AI & Tech ETF	0.00%	517,486	$17.7M	Add +143.4%
LSTR Landstar System Inc.	0.00%	91,384	$17.6M	Reduce -13.4%
VTR Ventas Inc.	0.00%	445,769	$17.6M	Reduce -19.2%
BLKB Blackbaud Inc.	0.00%	237,123	$17.6M	Reduce -4.9%
EZU iShares MSCI Eurozone ETF	0.00%	343,257	$17.6M	Reduce -8.7%
INGR Ingredion Inc.	0.00%	150,193	$17.5M	Reduce -9.4%
TXG 10X Genomics Inc. Class A	0.00%	466,354	$17.5M	Reduce -9.5%
ALT Altimmune Inc.	0.00%	1,709,304	$17.4M	Reduce -59.1%
EYE National Vision Holdings Inc.	0.00%	784,607	$17.4M	Add +3.8%
MIDD Middleby Corp.	0.00%	108,080	$17.4M	Reduce -60.0%
SEE Sealed Air Corp.	0.00%	466,118	$17.3M	Reduce -2.8%
INDI Indie Semiconductor Inc. Class A	0.00%	2,443,244	$17.3M	Add +5.3%
PFGC Performance Food Group Co.	0.00%	231,750	$17.3M	Reduce -14.0%
ALLY Ally Financial Inc.	0.00%	426,047	$17.3M	Reduce -5.2%
HBB Hamilton Beach Brand-A	0.00%	708,236	$17.3M	Add +0.2%
STLA Stellantis NV	0.00%	607,294	$17.2M	Add +0.8%
IRBTQ Irobot Corp.	0.00%	1,963,216	$17.2M	Add +684.5%
ACVA Acv Auctions Inc. Class A	0.00%	913,830	$17.2M	Add +389.4%
TNL Travel + Leisure Co.	0.00%	349,332	$17.1M	Add +18.4%
SPHD Invesco S&P 500 High Dividen	0.00%	384,858	$17.1M	Reduce -27.5%
FSLR First Solar Inc.	0.00%	101,205	$17.1M	Reduce -10.9%
DK Delek US Holdings Inc.	0.00%	555,410	$17.1M	Add +8.1%
ED Consolidated Edison Inc.	0.00%	187,793	$17.1M	Reduce -9.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	248,652	$17.0M	Add +2.1%
GEF Greif Inc. Class A	0.00%	246,063	$17.0M	Add +3.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	220,886	$17.0M	Add +5.8%
SNY Sanofi-ADR	0.00%	347,783	$16.9M	Add +91.0%
HAYW Hayward Holdings Inc.	0.00%	1,098,587	$16.8M	Reduce -1.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	243,274	$16.8M	Add +2.9%
WLK Westlake Corp.	0.00%	109,820	$16.8M	Reduce -7.2%
ALSN Allison Transmission Holding	0.00%	206,628	$16.8M	Reduce -5.8%
UL Unilever PLC	0.00%	334,045	$16.8M	Add +6.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,533,109	$16.8M	Reduce -0.8%
PLUS Eplus Inc.	0.00%	213,006	$16.7M	Reduce -6.5%
GVA Granite Construction Inc.	0.00%	292,789	$16.7M	Reduce -6.9%
RNR Renaissancere Holdings Ltd.	0.00%	71,140	$16.7M	Add +6.6%
BRC Brady Corporation Class A	0.00%	281,897	$16.7M	Reduce -4.2%
AVAV Aerovironment Inc.	0.00%	108,791	$16.7M	Add +4.8%
ESE Esco Technologies Inc.	0.00%	155,768	$16.7M	Reduce -2.7%
WCC Wesco International Inc.	0.00%	97,292	$16.7M	Reduce -2.8%
NWL Newell Brands Inc.	0.00%	2,075,884	$16.7M	Reduce -0.7%
VCR Vanguard Consumer Discre ETF	0.00%	52,355	$16.7M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.00%	149,186	$16.7M	Add +10.3%
HP Helmerich & Payne	0.00%	395,920	$16.7M	Reduce -39.0%
GLNG Golar LNG Ltd.	0.00%	690,352	$16.6M	Reduce -19.9%
RL Ralph Lauren Corp.	0.00%	88,304	$16.6M	Add +17.3%
AZEK The Azek Co. Inc.	0.00%	330,210	$16.6M	Add +5.4%
BMBL Bumble Inc. Class A	0.00%	1,458,045	$16.5M	Add +82.9%
DRH Diamondrock Hospitality Co.	0.00%	1,701,751	$16.4M	Add +48.4%
RCM R1 RCM Inc.	0.00%	1,268,811	$16.3M	Add +479.9%
ITB iShares U.S. Home Constructi	0.00%	141,128	$16.3M	Reduce -11.0%
UTHR United Therapeutics Corp.	0.00%	70,996	$16.3M	Reduce -2.8%
ALKS Alkermes PLC	0.00%	601,971	$16.3M	Reduce -8.2%
CAKE The Cheesecake Factory Inc.	0.00%	450,351	$16.3M	Add +8.2%
SPB Spectrum Brands Holdings Inc.	0.00%	182,850	$16.3M	Reduce -0.7%
STM Stmicroelectronics NV-NY SHS	0.00%	375,753	$16.2M	Reduce -0.9%
IYR iShares US Real Estate ETF	0.00%	180,605	$16.2M	Add +64.5%
EGP Eastgroup Properties Inc.	0.00%	89,848	$16.2M	Add +0.3%
GHYG iShares Us&intl High Yield C	0.00%	366,046	$16.2M	Add +22.2%
FNV Franco-Nevada Corp.	0.00%	135,531	$16.1M	Reduce -5.5%
COHU Cohu Inc.	0.00%	483,551	$16.1M	Add +3.2%
SEMI Columbia Select Tech ETF	0.00%	640,850	$16.1M	No change
LYV Live Nation Entertainment Inc.	0.00%	151,804	$16.0M	Reduce -39.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	210,192	$16.0M	Reduce -17.1%
BEP Brookfield Renewable Partner	0.00%	690,230	$16.0M	Add +15.8%
CHTR Charter Communications Inc. Class A	0.00%	55,099	$16.0M	Reduce -36.2%
HALO Halozyme Therapeutics Inc.	0.00%	392,383	$16.0M	Reduce -15.6%
BWA Borgwarner Inc.	0.00%	458,980	$15.9M	Reduce -65.6%
WTRG Essential Utilities Inc.	0.00%	429,938	$15.9M	Add +1.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	138,500	$15.9M	Add +52.1%
MHO M/I Homes Inc.	0.00%	115,411	$15.9M	Reduce -1.8%
HYDB iShares High Yield Systemati	0.00%	338,399	$15.8M	Add +293.2%
CCL Carnival Corp.	0.00%	966,000	$15.8M	Add +50.8%
DIOD Diodes Inc.	0.00%	223,377	$15.7M	Reduce -39.2%
CPT Camden Property Trust	0.00%	159,747	$15.7M	Add +7.3%
PDP Invesco Dorsey Wright Moment	0.00%	158,915	$15.7M	Reduce -6.2%
TDS Telephone and Data Systems	0.00%	978,687	$15.7M	Add +3.0%
KRE SS SPDR S&P Regional Bank	0.00%	311,550	$15.7M	Add +35.0%
MTRN Materion Corp.	0.00%	118,799	$15.7M	Reduce -57.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	691,207	$15.6M	Add +254.8%
BMI Badger Meter Inc.	0.00%	96,285	$15.6M	Add +1.2%
OMC Omnicom Group	0.00%	159,789	$15.5M	Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	174,954	$15.5M	Reduce -13.4%
CE Celanese Corp.	0.00%	89,916	$15.5M	Reduce -3.1%
ABR Arbor Realty Trust Inc.	0.00%	1,165,692	$15.4M	Add +2.5%
DINO HF Sinclair Corp.	0.00%	255,488	$15.4M	Reduce -1.9%
AAT American Assets Trust Inc.	0.00%	703,070	$15.4M	Add +5.0%
OUSA Alps Oshares US Quality Divi	0.00%	312,284	$15.4M	Add +304.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	405,253	$15.4M	Add +159.7%
SNDR Schneider National Inc. Class B	0.00%	679,447	$15.4M	Add +7.2%
ST Sensata Technologies Holdplc	0.00%	418,287	$15.4M	Reduce -5.9%
RYLD Global X Russell 2000 Cov Class	0.00%	909,130	$15.3M	Add +20.5%
PFG Principal Financial Group	0.00%	177,037	$15.3M	Reduce -11.5%
LNTH Lantheus Holdings Inc.	0.00%	245,689	$15.3M	Add +4.4%
ATR Aptargroup Inc.	0.00%	105,950	$15.2M	Reduce -4.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	159,842	$15.2M	Reduce -6.5%
SON Sonoco Products Co.	0.00%	261,520	$15.1M	Add +110.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	318,653	$15.1M	Reduce -21.9%
PLXS Plexus Corp.	0.00%	159,311	$15.1M	Reduce -2.6%
PAYO Payoneer Global Inc.	0.00%	3,099,766	$15.1M	Add +4.2%
ELAN Elanco Animal Health Inc.	0.00%	923,366	$15.0M	Add +1.4%
WERN Werner Enterprises Inc.	0.00%	384,005	$15.0M	Add +22.0%
WTFC Wintrust Financial Corp.	0.00%	143,826	$15.0M	Reduce -14.8%
COHR Coherent Corp.	0.00%	247,470	$15.0M	Reduce -46.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	664,655	$15.0M	Reduce -1.7%
SMLF iShares US Smallcap Equity F	0.00%	235,400	$15.0M	Add +122.0%
ITRI Itron Inc.	0.00%	160,883	$14.9M	Reduce -2.7%
WHR Whirlpool Corp.	0.00%	124,308	$14.9M	Reduce -39.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	356,864	$14.9M	Reduce -3.1%
ARM Arm Holdings PLC-ADR	0.00%	118,695	$14.8M	Reduce -69.7%
TWLO Twilio Inc. Class A	0.00%	242,629	$14.8M	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	218,892	$14.8M	Reduce -7.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	832,725	$14.7M	Reduce -3.3%
TCBI Texas Capital Bancshares Inc.	0.00%	238,533	$14.7M	Reduce -6.7%
HTH Hilltop Holdings Inc.	0.00%	466,389	$14.6M	Reduce -1.3%
CLVT Clarivate PLC	0.00%	1,965,400	$14.6M	Reduce -19.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	602,350	$14.5M	No change
CUBI Customers Bancorp Inc.	0.00%	271,881	$14.4M	Reduce -7.1%
KWEB Kranesh Csi China Internet	0.00%	455,990	$14.4M	Add +306.5%
NTCT Netscout Systems Inc.	0.00%	654,331	$14.3M	Add +1.5%
IT Gartner Inc.	0.00%	29,924	$14.3M	Reduce -43.1%
MASS 908 Devices Inc.	0.00%	1,888,134	$14.3M	Reduce -0.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	646,151	$14.2M	Add +3.2%
HCC Warrior Met Coal Inc.	0.00%	233,911	$14.2M	Reduce -4.0%
EQC Equity Commonwealth	0.00%	751,556	$14.2M	Reduce -0.3%
FLUT Flutter Entertainment PLC-Di	0.00%	71,842	$14.2M	New
ATO Atmos Energy Corp.	0.00%	119,180	$14.2M	Add +8.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	499,769	$14.2M	Reduce -34.2%
TOWN Towne Bank	0.00%	501,897	$14.1M	Add +14.9%
AGS Playags Inc.	0.00%	1,567,721	$14.1M	Add +17.6%
AEHR Aehr Test Systems	0.00%	1,134,948	$14.1M	Add +18.4%
PPA Invesco Aerospace & Defense	0.00%	137,990	$14.0M	Add +2.6%
FXD First Trust Consumer Discret	0.00%	217,273	$14.0M	Reduce -9.4%
PATK Patrick Industries Inc.	0.00%	116,723	$13.9M	Reduce -4.6%
PVH PVH Corp.	0.00%	99,111	$13.9M	Reduce -25.8%
JLL Jones Lang Lasalle Inc.	0.00%	71,432	$13.9M	Add +0.8%
GMS GMS Inc.	0.00%	142,985	$13.9M	Reduce -6.6%
EYPT Eyepoint Inc.	0.00%	673,348	$13.9M	Reduce -56.2%
MOV Movado Group Inc.	0.00%	497,548	$13.9M	Add +1.6%
AAOI Applied Optoelectronics Inc.	0.00%	1,000,294	$13.9M	Add +121.1%
TNC Tennant Co.	0.00%	113,946	$13.9M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	122,693	$13.8M	Add +7.3%
ROBT First Trust Nasdaq Artificia	0.00%	304,610	$13.8M	Add +18.8%
PNFP Pinnacle Financial Partners	0.00%	160,197	$13.8M	Reduce -57.6%
DXC DXC Technology Co.	0.00%	647,142	$13.7M	Reduce -1.4%
VLTO Veralto Corp.	0.00%	154,775	$13.7M	Reduce -9.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	742,183	$13.7M	Add +14.7%
SHO Sunstone Hotel Investors Inc.	0.00%	1,251,851	$13.7M	Reduce -40.7%
HEES H&E Equipment Services Inc.	0.00%	213,279	$13.7M	Add +7.2%
UDR Udr Inc.	0.00%	365,032	$13.7M	Reduce -1.2%
APEI American Public Education	0.00%	960,405	$13.6M	Add +7.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	185,576	$13.6M	Reduce -6.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	554,677	$13.5M	Reduce -11.9%
CALM Cal-Maine Foods Inc.	0.00%	229,806	$13.5M	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	350,434	$13.5M	Add +8.2%
FXL First Trust Technology Alpha	0.00%	100,110	$13.5M	Add +13.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	229,891	$13.5M	Add +30.1%
DNOW Dnow Inc.	0.00%	885,755	$13.5M	Reduce -2.1%
DBC Invesco DB Commodity Index T	0.00%	584,573	$13.4M	Reduce -11.7%
PRI Primerica Inc.	0.00%	53,046	$13.4M	Reduce -24.3%
FMX Fomento Economico Mex-SP ADR	0.00%	102,918	$13.4M	Reduce -5.7%
RAMP Liveramp Holdings Inc.	0.00%	387,988	$13.4M	Reduce -9.3%
THO Thor Industries Inc.	0.00%	113,626	$13.3M	Reduce -3.2%
CHEF The Chefs' Warehouse Inc.	0.00%	353,666	$13.3M	Reduce -0.2%
SLF Sun Life Financial Inc.	0.00%	183,466	$13.3M	Add +6.0%
ENV Envestnet Inc.	0.00%	228,812	$13.3M	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.00%	306,351	$13.2M	Reduce -13.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	233,015	$13.2M	Reduce -11.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	297,872	$13.2M	Reduce -5.6%
OTTR Otter Tail Corp.	0.00%	151,829	$13.2M	Reduce -3.5%
TYL Tyler Technologies Inc.	0.00%	31,090	$13.2M	Add +4.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	682,020	$13.2M	Add +109.2%
BLMN Bloomin' Brands Inc.	0.00%	459,369	$13.2M	Reduce -7.3%
ATMU Atmus Filtration Technologie	0.00%	408,176	$13.2M	Add +14.6%
LZB La-Z-Boy Inc.	0.00%	349,995	$13.2M	Reduce -5.8%
KNTK Kinetik Holdings Inc.	0.00%	329,865	$13.2M	Add +6.4%
LESLIES INC	0.00%	2,023,133	$13.2M	Add +4.1%
SHAK Shake Shack Inc. Class A	0.00%	126,271	$13.1M	Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	163,940	$13.1M	Reduce -3.0%
ROCK Gibraltar Industries Inc.	0.00%	161,886	$13.0M	Reduce -3.8%
SCSC Scansource Inc.	0.00%	295,941	$13.0M	Add +80.1%
OSPN Onespan Inc.	0.00%	1,117,017	$13.0M	Add +46.6%
GIII G-III Apparel Group Ltd.	0.00%	447,416	$13.0M	Reduce -24.6%
FSV Firstservice Corp.	0.00%	77,457	$13.0M	Reduce -1.0%
BFH Bread Financial Holdings Inc.	0.00%	346,755	$12.9M	Add +24.1%
YELP Yelp Inc.	0.00%	327,681	$12.9M	Reduce -12.6%
IPG Interpublic Group of Cos Inc.	0.00%	395,296	$12.9M	Reduce -5.9%
AMR Alpha Metallurgical Resource	0.00%	38,939	$12.9M	Reduce -8.5%
VTOL Bristow Group Inc.	0.00%	472,080	$12.8M	Reduce -1.3%
PECO Phillips Edison & Company Inc.	0.00%	355,419	$12.7M	Reduce -1.7%
OCFC Oceanfirst Financial Corp.	0.00%	776,497	$12.7M	Add +1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	491,585	$12.7M	Add +12.2%
SLG SL Green Realty Corp.	0.00%	230,455	$12.7M	Reduce -4.4%
UBSI United Bankshares Inc.	0.00%	354,381	$12.7M	Add +0.5%
EPI Wisdomtree India Earnings	0.00%	291,158	$12.7M	Reduce -14.5%
HXL Hexcel Corp.	0.00%	173,912	$12.7M	Reduce -14.6%
SBCF Seacoast Banking Corp.	0.00%	497,856	$12.6M	Add +1.4%
IIIV I3 Verticals Inc. Class A	0.00%	550,275	$12.6M	Reduce -5.0%
ACA Arcosa Inc.	0.00%	146,432	$12.6M	Reduce -3.7%
MAA Mid-America Apartment Comm	0.00%	95,621	$12.6M	Add +11.0%
BOKF Bok Financial Corporation	0.00%	136,265	$12.5M	New
FELE Franklin Electric Co. Inc.	0.00%	117,293	$12.5M	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.00%	609,807	$12.5M	Reduce -68.8%
SEDG Solaredge Technologies Inc.	0.00%	175,875	$12.5M	Add +1.4%
FXH First Trust Health Care Alph	0.00%	113,677	$12.5M	Add +7.1%
TEX Terex Corp.	0.00%	193,557	$12.5M	Reduce -11.0%
SANM Sanmina Corp.	0.00%	200,319	$12.5M	Reduce -5.0%
NRIM Northrim Bancorp Inc.	0.00%	246,457	$12.4M	Add +2.5%
CADE Cadence Bank	0.00%	427,415	$12.4M	Reduce -7.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	318,815	$12.4M	Add +16.3%
XSVM Invesco S&P Smallcap Value W	0.00%	217,191	$12.4M	Reduce -15.0%
FLS Flowserve Corp.	0.00%	271,040	$12.4M	Add +1.9%
CPF Central Pacific Financial Co.	0.00%	625,890	$12.4M	Add +8.3%
SONO Sonos Inc.	0.00%	647,345	$12.3M	Add +9.5%
ENS Enersys	0.00%	130,378	$12.3M	Add +0.3%
OGE Oge Energy Corp.	0.00%	358,712	$12.3M	Reduce -2.8%
NSP Insperity Inc.	0.00%	112,081	$12.3M	Reduce -4.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	273,140	$12.3M	Add +39.4%
PEN Penumbra Inc.	0.00%	55,011	$12.3M	Reduce -1.4%
ESML iShares ESG Aware MSCI USA S	0.00%	301,743	$12.3M	Reduce -2.9%
WABC Westamerica Bancorporation	0.00%	250,659	$12.3M	Reduce -6.3%
CIEN Ciena Corp.	0.00%	247,343	$12.2M	Reduce -1.8%
WFRD Weatherford International PL	0.00%	105,896	$12.2M	Add +18.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	215,585	$12.2M	Reduce -13.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	511,501	$12.2M	Add +1.1%
SMAR Smartsheet Inc. Class A	0.00%	316,146	$12.2M	Add +36.0%
TFPM Triple Flag Precious Met	0.00%	842,082	$12.2M	Add +0.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	113,756	$12.2M	Add +3.1%
PENN Penn Entertainment Inc.	0.00%	667,515	$12.2M	Add +26.9%
GPOR Gulfport Energy Corp.	0.00%	75,768	$12.1M	Add +36.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	536,985	$12.1M	Reduce -5.9%
LCII Lci Industries	0.00%	98,535	$12.1M	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	210,514	$12.1M	Add +16.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	862,912	$12.1M	Reduce -5.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	437,491	$12.1M	Reduce -5.3%
FL Foot Locker Inc.	0.00%	425,243	$12.1M	Add +56.1%
NKTX Nkarta Inc.	0.00%	1,120,096	$12.1M	Add +10800.1%
UFPT Ufp Technologies Inc.	0.00%	47,973	$12.1M	Add +29.5%
WGO Winnebago Industries	0.00%	163,384	$12.1M	Reduce -4.9%
RYZ Ryerson Holding Corp.	0.00%	360,709	$12.1M	Add +124.8%
WWD Woodward Inc.	0.00%	78,272	$12.1M	Reduce -0.8%
SXT Sensient Technologies Corp.	0.00%	173,875	$12.0M	Add +0.5%
OII Oceaneering Intl Inc.	0.00%	513,984	$12.0M	Reduce -11.3%
LNT Alliant Energy Corp.	0.00%	238,505	$12.0M	Reduce -1.4%
ACIW Aci Worldwide Inc.	0.00%	361,859	$12.0M	Reduce -3.0%
PICK iShares MSCI Global Metals &	0.00%	287,331	$12.0M	Reduce -19.4%
OLED Universal Display Corp.	0.00%	71,179	$12.0M	Reduce -4.7%
RGLD Royal Gold Inc.	0.00%	98,409	$12.0M	Reduce -3.7%
MPT Medical Properties Trust Inc.	0.00%	2,546,910	$12.0M	Add +70.3%
PEY Invesco High Yield Equity Di	0.00%	578,789	$12.0M	Reduce -45.0%
CINF Cincinnati Financial Corp.	0.00%	95,994	$12.0M	Add +46.7%
TME Tencent Music Entertainm-ADR	0.00%	1,065,833	$11.9M	Add +4.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	109,752	$11.9M	Reduce -1.2%
BANC Banc of California Inc.	0.00%	781,636	$11.9M	Add +11.3%
REZI Resideo Technologies Inc.	0.00%	530,021	$11.9M	Reduce -22.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,335,191	$11.9M	Add +92.5%
FOXA Fox Corp. Class A	0.00%	377,686	$11.8M	Reduce -67.4%
MAN Manpowergroup Inc.	0.00%	151,914	$11.8M	Reduce -1.8%
AIOT Powerfleet Inc.	0.00%	2,200,277	$11.7M	Reduce -7.9%
GHC Graham Holdings Co. Class B	0.00%	15,303	$11.7M	Reduce -3.1%
APA Apa Corp.	0.00%	341,015	$11.7M	Reduce -67.7%
MRCY Mercury Systems Inc.	0.00%	396,732	$11.7M	Reduce -11.6%
LPX Louisiana-Pacific Corp.	0.00%	139,427	$11.7M	Add +6.6%
VTWG Vanguard Russell 2000 Growth	0.00%	59,339	$11.7M	Reduce -21.8%
FROG Jfrog Ltd.	0.00%	263,738	$11.7M	Reduce -7.5%
MITK Mitek Systems Inc.	0.00%	826,154	$11.6M	Add +1.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	213,884	$11.6M	Add +10.1%
MASI Masimo Corp.	0.00%	78,881	$11.6M	Reduce -4.7%
ALV Autoliv Inc.	0.00%	96,151	$11.6M	Reduce -4.2%
PZZA Papa John's Intl Inc.	0.00%	173,713	$11.6M	Add +0.9%
XHIEX Miller/Howard High Income Eq	0.00%	1,041,989	$11.6M	Add +34.6%
KOS Kosmos Energy Ltd.	0.00%	1,938,717	$11.6M	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	271,538	$11.6M	Add +32.7%
TDOC Teladoc Health Inc.	0.00%	763,207	$11.5M	Add +1111.4%
FTRE Fortrea Holdings Inc.	0.00%	286,537	$11.5M	Reduce -2.1%
CMRE Costamare Inc.	0.00%	1,013,049	$11.5M	Add +7.3%
FLEX Flex Ltd.	0.00%	401,038	$11.5M	Reduce -3.1%
SLM SLM Corp.	0.00%	525,154	$11.4M	Reduce -2.5%
FIW First Trust Water ETF	0.00%	112,007	$11.4M	Add +0.5%
NTB Bank of N.T. Butterfield&son	0.00%	356,980	$11.4M	Reduce -5.4%
SSB Southstate Bank Corp.	0.00%	134,051	$11.4M	Reduce -0.8%
RPV Invesco S&P 500 Pure Value E	0.00%	128,839	$11.4M	Reduce -3.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	143,712	$11.4M	Reduce -4.3%
IMCB iShares Morningstar Mid-Cap	0.00%	155,954	$11.4M	Reduce -6.2%
PRA Proassurance Corp.	0.00%	882,800	$11.4M	Add +3.8%
OM Outset Medical Inc.	0.00%	5,112,408	$11.3M	Add +71.4%
MLKN Millerknoll Inc.	0.00%	457,989	$11.3M	Reduce -10.3%
BYD Boyd Gaming Corp.	0.00%	168,363	$11.3M	Reduce -1.9%
ASTE Astec Industries Inc.	0.00%	259,103	$11.3M	Reduce -3.3%
DOX Amdocs Ltd.	0.00%	124,912	$11.3M	Reduce -7.8%
TW Tradeweb Markets Inc. Class A	0.00%	108,307	$11.3M	Reduce -51.5%
CMF iShares California Muni Bond	0.00%	195,344	$11.2M	Reduce -16.9%
SRCL Stericycle Inc.	0.00%	212,529	$11.2M	Reduce -1.9%
REVG Rev Group Inc.	0.00%	504,621	$11.1M	Add +19.0%
PID Invesco International Divide	0.00%	599,359	$11.1M	Add +3.8%
UCB United Community Banks	0.00%	422,755	$11.1M	Reduce -3.4%
FCPT Four Corners Property Trust	0.00%	454,130	$11.1M	Add +2.2%
AMN Amn Healthcare Services Inc.	0.00%	177,831	$11.1M	Reduce -4.3%
IYE iShares U.S. Energy ETF	0.00%	223,783	$11.1M	Add +31.5%
DGII Digi International Inc.	0.00%	346,211	$11.1M	Reduce -2.8%
CMA Comerica Inc.	0.00%	199,385	$11.0M	Reduce -2.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	340,347	$11.0M	Add +2.1%
SKYW Skywest Inc.	0.00%	159,372	$11.0M	Reduce -1.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	230,661	$11.0M	Reduce -8.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	191,448	$11.0M	Add +1.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	143,945	$11.0M	Reduce -8.8%
PJT PJT Partners Inc. Class A	0.00%	116,184	$11.0M	Reduce -4.1%
NGS Natural Gas Services Group	0.00%	563,548	$10.9M	Add +5.2%
FHLC Fidelity MSCI Health Care	0.00%	156,831	$10.9M	Add +45.9%
HFWA Heritage Financial Corp.	0.00%	563,922	$10.9M	Add +7.1%
APAM Artisan Partners Asset Ma -A	0.00%	238,776	$10.9M	Reduce -3.4%
TBBB BBB Foods Inc. Class A	0.00%	459,155	$10.9M	New
AA Alcoa Corp.	0.00%	323,220	$10.9M	Reduce -14.3%
MUSA Murphy USA Inc.	0.00%	25,957	$10.9M	Reduce -10.2%
EXLS Exlservice Holdings Inc.	0.00%	341,715	$10.9M	Add +0.3%
EWC iShares MSCI Canada ETF	0.00%	283,493	$10.9M	Reduce -67.0%
REZ Ishars Res and Multi Reales	0.00%	150,520	$10.9M	Reduce -73.2%
AEL American National Group Inc.	0.00%	192,909	$10.8M	Reduce -4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	116,356	$10.8M	Reduce -21.4%
BEN Franklin Templeton Inc.	0.00%	383,689	$10.8M	Add +3.1%
LGIH Lgi Homes Inc.	0.00%	92,698	$10.8M	Reduce -4.6%
ERIE Erie Indemnity Company Class A	0.00%	26,848	$10.8M	Reduce -4.0%
CRI Carter's Inc.	0.00%	127,116	$10.8M	Add +5.6%
SYBT Stock Yards Bancorp Inc.	0.00%	218,913	$10.7M	Reduce -4.9%
CRSP Crispr Therapeutics AG	0.00%	156,781	$10.7M	Add +22.6%
CTV Innovid Corp.	0.00%	4,282,701	$10.7M	Add +5.0%
OUNZ Vaneck Merk Gold ETF	0.00%	496,391	$10.7M	Reduce -1.7%
CBU Community Financial System I	0.00%	221,645	$10.6M	Add +3.6%
IOSP Innospec Inc.	0.00%	82,367	$10.6M	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	61,097	$10.6M	Add +47.3%
IIPR Innovative Industrial Proper	0.00%	102,476	$10.6M	Reduce -5.3%
LBRT Liberty Energy Inc.	0.00%	511,969	$10.6M	Reduce -6.0%
OLN Olin Corp.	0.00%	180,074	$10.6M	Reduce -0.3%
ALGM Allegro Microsystems Inc.	0.00%	392,097	$10.6M	Add +31.5%
HCSG Healthcare Services Group	0.00%	844,814	$10.5M	Add +1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	701,781	$10.5M	Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	90,144	$10.5M	Reduce -19.6%
PLAB Photronics Inc.	0.00%	371,097	$10.5M	Add +7.0%
ALRM Alarm.com Holdings Inc.	0.00%	144,681	$10.5M	Reduce -4.0%
PEB Pebblebrook Hotel Trust	0.00%	678,931	$10.5M	Reduce -4.6%
VNO Vornado Realty Trust	0.00%	363,015	$10.4M	Add +13.4%
EVRG Evergy Inc.	0.00%	194,868	$10.4M	Reduce -80.5%
NGVT Ingevity Corp.	0.00%	218,039	$10.4M	Add +58.1%
FORM Formfactor Inc.	0.00%	227,777	$10.4M	Reduce -7.5%
LNWO Light & Wonder Inc.	0.00%	101,462	$10.4M	Reduce -69.8%
WRK Westrock Co.	0.00%	209,067	$10.3M	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	161,845	$10.3M	Reduce -9.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	130,590	$10.3M	Add +12.1%
XAR SS SPDR S&P Aerospace Def	0.00%	72,818	$10.3M	Add +16.9%
BAND Bandwidth Inc. Class A	0.00%	563,732	$10.3M	Reduce -12.0%
YUMC Yum China Holdings Inc.	0.00%	258,656	$10.3M	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.00%	483,966	$10.3M	Reduce -2.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	212,288	$10.3M	Add +399.1%
HTZ Hertz Global Hldgs Inc.	0.00%	1,308,508	$10.2M	Reduce -8.8%
NPO Enpro Inc.	0.00%	60,587	$10.2M	Reduce -3.1%
SWIM Latham Group Inc.	0.00%	2,581,337	$10.2M	Add +4.8%
SLGN Silgan Holdings Inc.	0.00%	210,459	$10.2M	Add +9.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	228,886	$10.2M	Reduce -8.5%
DAR Darling Ingredients Inc.	0.00%	219,105	$10.2M	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	214,275	$10.2M	Reduce -12.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	557,351	$10.2M	Add +1.9%
INFN Infinera Corp.	0.00%	1,682,732	$10.1M	Add +45.0%
SEM Select Medical Holdings Corp.	0.00%	336,462	$10.1M	Reduce -3.0%
KRT Karat Packaging Inc.	0.00%	354,387	$10.1M	Reduce -6.7%
PII Polaris Inc.	0.00%	101,207	$10.1M	Reduce -0.9%
PIPR Piper Sandler Cos	0.00%	50,953	$10.1M	Add +11.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	237,555	$10.1M	Reduce -6.3%
JHG Janus Henderson Group PLC	0.00%	307,565	$10.1M	Add +29.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	281,067	$10.1M	Add +10.4%
AUB Atlantic Union Bankshares Co.	0.00%	285,693	$10.1M	Reduce -4.6%
EVRI Everi Holdings Inc.	0.00%	1,001,256	$10.1M	Reduce -5.7%
CLW Clearwater Paper Corp.	0.00%	229,953	$10.1M	Add +4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	216,051	$10.0M	Add +96.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	282,753	$10.0M	Add +2094.8%
TPHD Timothy Plan High DVD STCK	0.00%	276,511	$10.0M	Add +20.5%
PYCR Paycor HCM Inc.	0.00%	514,081	$10.0M	Add +13.2%
IRT Independence Realty Trust Inc.	0.00%	618,584	$10.0M	Add +7.0%
MKL Markel Group Inc.	0.00%	6,538	$9.9M	Add +15.2%
EXTR Extreme Networks Inc.	0.00%	861,482	$9.9M	Reduce -48.6%
BARNES GROUP INC	0.00%	266,684	$9.9M	Reduce -2.9%
ETRN Equitrans Midstream Corp.	0.00%	793,015	$9.9M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.00%	22,580	$9.9M	Add +2.3%
PARR Par Pacific Holdings Inc.	0.00%	267,082	$9.9M	Reduce -5.3%
LFUS Littelfuse Inc.	0.00%	40,744	$9.9M	Add +3.9%
IMTM iShares MSCI Intl Momentum F	0.00%	250,734	$9.8M	Add +1.2%
AZTA Azenta Inc.	0.00%	163,151	$9.8M	Reduce -4.3%
BIT BlackRock Multi-Sector Inc.	0.00%	617,531	$9.8M	Reduce -0.6%
PRO Pros Holdings Inc.	0.00%	270,036	$9.8M	Add +12.6%
DBAW Xtrackers MSCI All World Ex	0.00%	298,486	$9.8M	Add +6.3%
VFC VF Corp.	0.00%	637,749	$9.8M	Add +34.3%
AMKR Amkor Technology Inc.	0.00%	303,323	$9.8M	Reduce -80.3%
NARI Inari Medical Inc.	0.00%	203,791	$9.8M	Add +36.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	259,267	$9.8M	Reduce -4.8%
APOG Apogee Enterprises Inc.	0.00%	164,672	$9.7M	Reduce -5.0%
WD Walker & Dunlop Inc.	0.00%	96,461	$9.7M	Reduce -3.7%
ADC Agree Realty Corp.	0.00%	170,313	$9.7M	Reduce -18.1%
PLMR Palomar Holdings Inc.	0.00%	115,938	$9.7M	Add +13.3%
S Sentinelone Inc. Class A	0.00%	416,823	$9.7M	Add +117.6%
VERX Vertex Inc. Class A	0.00%	305,675	$9.7M	Reduce -2.7%
AIR Aar Corp.	0.00%	162,113	$9.7M	Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	153,244	$9.7M	Add +3.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	92,451	$9.7M	Reduce -0.3%
MXL Maxlinear Inc.	0.00%	518,159	$9.7M	Reduce -7.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	340,342	$9.7M	Reduce -1.3%
PREMIER INC-CLASS A	0.00%	437,197	$9.7M	Reduce -15.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	609,460	$9.7M	Reduce -38.3%
EPC Edgewell Personal Care Co.	0.00%	249,908	$9.7M	Reduce -3.3%
TARO Taro Pharmaceutical Indus	0.00%	227,635	$9.6M	Reduce -25.9%
IYJ iShares U.S. Industrials ETF	0.00%	76,505	$9.6M	Add +117.0%
NAVI Navient Corp.	0.00%	553,112	$9.6M	Reduce -4.0%
NYT New York Times Co. Class A	0.00%	222,349	$9.6M	Reduce -1.3%
RUN Sunrun Inc.	0.00%	728,927	$9.6M	Add +89.7%
ONB Old National Bancorp	0.00%	551,764	$9.6M	Reduce -2.7%
UCTT Ultra Clean Holdings Inc.	0.00%	209,065	$9.6M	Reduce -53.5%
VRP Invesco Variable Rate Prefer	0.00%	402,346	$9.6M	Reduce -20.4%
SIRI Sirius XM Holdings Inc.	0.00%	2,455,574	$9.5M	Reduce -1.5%
NWN Northwest Natural Holding Co.	0.00%	255,820	$9.5M	Reduce -3.6%
MORN Morningstar Inc.	0.00%	30,847	$9.5M	Reduce -84.8%
DTD Wisdomtree US Total Dividend	0.00%	134,394	$9.5M	Reduce -17.6%
BXC Bluelinx Holdings Inc.	0.00%	72,802	$9.5M	Add +13.2%
TD Toronto-Dominion Bank	0.00%	124,628	$9.5M	Add +19.0%
CWAN Clearwater Analytics HDS-A	0.00%	534,087	$9.4M	Reduce -8.4%
OXM Oxford Industries Inc.	0.00%	84,023	$9.4M	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.00%	142,286	$9.4M	Reduce -3.2%
EAT Brinker International Inc.	0.00%	189,239	$9.4M	Add +22.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	768,864	$9.4M	Add +15.6%
IDYA Ideaya Biosciences Inc.	0.00%	213,514	$9.4M	Reduce -4.7%
SWN Southwestern Energy Co.	0.00%	1,235,155	$9.4M	Reduce -3.7%
TASK Taskus Inc. Class A	0.00%	802,307	$9.3M	Add +7.3%
CR Crane Co.	0.00%	69,099	$9.3M	Reduce -20.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	773,773	$9.3M	Reduce -16.3%
DOCU Docusign Inc.	0.00%	156,329	$9.3M	Reduce -26.8%
ADTH Adtheorent Holdings Co. Inc.	0.00%	2,896,804	$9.3M	Add +5.6%
APP AppLovin Corp. Class A	0.00%	134,257	$9.3M	Reduce -86.3%
FGD First Trust DJ GL Sel DVD	0.00%	407,702	$9.3M	Reduce -79.2%
LXP LXP Industrial Trust	0.00%	1,029,329	$9.3M	Reduce -3.4%
KRC Kilroy Realty Corp.	0.00%	292,527	$9.3M	Add +32.5%
BDN Brandywine Realty Trust	0.00%	1,945,215	$9.3M	Reduce -31.9%
EIG Employers Holdings Inc.	0.00%	204,051	$9.3M	Reduce -19.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	81,044	$9.3M	Add +12.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	220,054	$9.3M	Add +127.2%
EVH Evolent Health Inc. Class A	0.00%	282,118	$9.3M	Add +14.1%
OZK Bank Ozk	0.00%	203,479	$9.3M	Reduce -15.9%
SMPL The Simply Good Foods Co.	0.00%	271,012	$9.2M	Reduce -4.7%
FXZ First Trust Materials Alphad	0.00%	129,043	$9.2M	Reduce -2.5%
DEO Diageo PLC-Sponsored ADR	0.00%	61,878	$9.2M	Reduce -5.3%
LEGH Legacy Housing Corp.	0.00%	427,561	$9.2M	Add +6.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	311,817	$9.2M	Reduce -1.5%
ILF iShares Latin America 40 ETF	0.00%	322,875	$9.2M	Reduce -21.3%
CATY Cathay General Bancorp	0.00%	242,334	$9.2M	Reduce -67.9%
STRL Sterling Infrastructure Inc.	0.00%	82,968	$9.2M	Reduce -9.7%
MSGS Madison Square Garden Sports	0.00%	49,551	$9.1M	Reduce -4.6%
GOOS Canada Goose Holdings Inc.	0.00%	756,764	$9.1M	Reduce -13.8%
FARO Faro Technologies Inc.	0.00%	424,199	$9.1M	Add +5.3%
ASB Associated Banc-Corp.	0.00%	423,401	$9.1M	Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	185,063	$9.1M	Reduce -5.3%
SE Sea Ltd.-ADR	0.00%	169,147	$9.1M	Reduce -15.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	58,325	$9.1M	Add +11.0%
GATX Gatx Corp.	0.00%	67,536	$9.1M	Reduce -0.9%
AN Autonation Inc.	0.00%	54,694	$9.1M	Add +7.3%
ARCH Arch Resources Inc.	0.00%	55,981	$9.0M	Add +3104.4%
R Ryder System Inc.	0.00%	74,816	$9.0M	Reduce -0.8%
MTZ Mastec Inc.	0.00%	96,423	$9.0M	Reduce -43.5%
HNST The Honest Co. Inc.	0.00%	2,219,346	$9.0M	Add +8.4%
GO Grocery Outlet Holding Corp.	0.00%	312,260	$9.0M	Reduce -17.7%
NICE Nice Ltd. - Spon ADR	0.00%	34,428	$9.0M	Reduce -12.1%
THS Treehouse Foods Inc.	0.00%	230,304	$9.0M	Reduce -61.9%
ACMR Acm Research Inc. Class A	0.00%	307,620	$9.0M	Add +48.9%
USA Liberty All Star Equity Fund	0.00%	1,252,948	$9.0M	Add +4.1%
GBLI Global Indemnity Group LLC-A	0.00%	293,502	$9.0M	Add +0.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	188,721	$9.0M	Reduce -22.1%
ARES Ares Management Corp. Class A	0.00%	67,412	$8.9M	Reduce -75.0%
BTU Peabody Energy Corp.	0.00%	368,609	$8.9M	Add +973.8%
PCY Invesco Emerging Markets Sov	0.00%	437,791	$8.9M	Add +2.4%
AOR iShares Core 60/40 Balanced	0.00%	159,995	$8.9M	Reduce -32.0%
USAP Universal Stainless & Alloy	0.00%	397,105	$8.9M	Add +6.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	115,748	$8.9M	Reduce -2.4%
EWW iShares MSCI Mexico ETF	0.00%	126,945	$8.9M	Reduce -48.8%
LSEA Landsea Homes Corp.	0.00%	611,471	$8.9M	Add +30.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,885,441	$8.9M	Add +3.5%
EPD Enterprise Products Partners	0.00%	304,347	$8.9M	Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	78,091	$8.9M	Reduce -10.5%
SYSB iShares Systematic Bond ETF	0.00%	102,756	$8.8M	Add +32.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	584,684	$8.8M	Add +27.8%
BNL Broadstone Net Lease Inc.	0.00%	562,220	$8.8M	Add +95.8%
EPAC Enerpac Tool Group Corp.	0.00%	246,417	$8.8M	Reduce -2.9%
SMP Standard Motor Prods	0.00%	261,866	$8.8M	Reduce -12.7%
IHF iShares U.S. Healthcare Prov	0.00%	160,105	$8.7M	Reduce -1.2%
UEC Uranium Energy Corp.	0.00%	1,291,930	$8.7M	Add +2.3%
POWL Powell Industries Inc.	0.00%	61,277	$8.7M	Add +12.7%
BAP Credicorp Ltd.	0.00%	51,451	$8.7M	Add +7.8%
PRDO Perdoceo Education Corp.	0.00%	494,806	$8.7M	Reduce -2.2%
GBCI Glacier Bancorp Inc.	0.00%	215,612	$8.7M	Reduce -10.2%
SFST Southern First Bancshares	0.00%	272,628	$8.7M	Add +6.7%
ISCG iShares Morningstar Small-Ca	0.00%	185,946	$8.7M	Add +8.7%
PRLB Proto Labs Inc.	0.00%	242,125	$8.7M	Add +3.2%
FTDR Frontdoor Inc.	0.00%	265,091	$8.6M	Add +0.6%
PRFT Perficient Inc.	0.00%	153,076	$8.6M	Reduce -3.9%
VMI Valmont Industries	0.00%	37,721	$8.6M	Reduce -26.8%
RH RH	0.00%	24,627	$8.6M	Reduce -5.2%
FPF First TR Interm Dur & Inc.	0.00%	478,875	$8.6M	Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	403,318	$8.6M	Reduce -2.2%
BGC BGC Group Inc. Class A	0.00%	1,099,877	$8.5M	New
WLY Wiley (john) & Sons Class A	0.00%	223,967	$8.5M	Add +5.4%
GFF Griffon Corp.	0.00%	116,305	$8.5M	Reduce -9.9%
SNX TD Synnex Corp.	0.00%	75,412	$8.5M	Add +12.8%
GL Globe Life Inc.	0.00%	73,280	$8.5M	Add +3.4%
FCF First Commonwealth Finl Corp.	0.00%	612,241	$8.5M	Reduce -8.0%
STNE Stoneco Ltd. Class A	0.00%	512,585	$8.5M	Reduce -15.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	805,866	$8.5M	Add +82.9%
SCHB Schwab US Broad Market ETF	0.00%	139,302	$8.5M	Reduce -10.7%
LGND Ligand Pharmaceuticals	0.00%	116,293	$8.5M	Add +9.1%
NEO Neogenomics Inc.	0.00%	540,581	$8.5M	Reduce -3.2%
IGF iShares Global Infrastructur	0.00%	178,253	$8.5M	Add +86.4%
CCOI Cogent Communications Holdin	0.00%	129,736	$8.5M	Reduce -3.8%
TRN Trinity Industries Inc.	0.00%	304,385	$8.5M	Reduce -3.9%
MGEE Mge Energy Inc.	0.00%	107,630	$8.5M	Add +1523.1%
SOXQ Invesco PHLX Semiconductor	0.00%	218,861	$8.4M	Reduce -12.5%
HSTM Healthstream Inc.	0.00%	316,664	$8.4M	Reduce -5.2%
BHVN Biohaven Ltd.	0.00%	154,254	$8.4M	Add +237.4%
AOM iShares Core 40/60 Moderate	0.00%	197,573	$8.4M	Reduce -7.2%
AROC Archrock Inc.	0.00%	428,727	$8.4M	Reduce -4.2%
DEI Douglas Emmett Inc.	0.00%	606,679	$8.4M	Reduce -0.9%
DAY Dayforce Inc.	0.00%	127,049	$8.4M	Reduce -16.0%
CTLT Catalent Inc.	0.00%	148,967	$8.4M	Reduce -91.5%
GNW Genworth Financial Inc.	0.00%	1,307,641	$8.4M	Reduce -3.4%
CWT California Water Service Grp	0.00%	180,761	$8.4M	Reduce -5.4%
EELV Invesco S&P Emerging Markets	0.00%	350,487	$8.4M	Add +8.5%
HOG Harley-Davidson Inc.	0.00%	191,227	$8.4M	Reduce -12.3%
L Loews Corp.	0.00%	106,805	$8.4M	Reduce -20.3%
CONSOL ENERGY INC	0.00%	99,657	$8.3M	Reduce -5.3%
ASND Ascendis Pharma A/S	0.00%	55,166	$8.3M	Reduce -11.5%
OIH Vaneck Oil Services ETF	0.00%	24,705	$8.3M	Reduce -43.8%
PATH Uipath Inc. Class A	0.00%	366,405	$8.3M	Add +74.4%
NTNX Nutanix Inc. Class A	0.00%	134,334	$8.3M	Reduce -82.4%
FCG First Trust Natural Gas ETF	0.00%	302,333	$8.3M	Reduce -79.4%
OFG Ofg Bancorp	0.00%	224,782	$8.3M	Reduce -60.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	114,334	$8.3M	Reduce -4.0%
APPF Appfolio Inc. Class A	0.00%	33,470	$8.3M	Add +158.0%
BERY Berry Global Group Inc.	0.00%	136,375	$8.2M	Reduce -2.3%
WTS Watts Water Technologies-A	0.00%	38,801	$8.2M	Add +0.6%
NBHC National Bank Hold Class A	0.00%	228,477	$8.2M	Reduce -0.3%
ITM Vaneck Intermediate Muni ETF	0.00%	176,948	$8.2M	Add +7.3%
TDY Teledyne Technologies Inc.	0.00%	19,164	$8.2M	Add +8.0%
GRC Gorman-Rupp Co.	0.00%	207,941	$8.2M	Add +7.4%
ICF iShares Select U.S. REIT ETF	0.00%	142,531	$8.2M	Reduce -11.6%
ALLE Allegion PLC	0.00%	60,963	$8.2M	Reduce -22.8%
CNP Centerpoint Energy Inc.	0.00%	288,088	$8.2M	Reduce -3.4%
WSFS WSFS Financial Corp.	0.00%	181,774	$8.2M	Reduce -5.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,161,827	$8.2M	Add +8.3%
EWX State Street SPDR S&P Emergi	0.00%	146,965	$8.2M	Add +41.5%
URA Global X Uranium ETF	0.00%	284,242	$8.2M	Reduce -18.0%
SLVM Sylvamo Corp.	0.00%	132,713	$8.2M	Add +1.6%
SFNC Simmons First Natl Corp. Class A	0.00%	420,690	$8.2M	Reduce -2.8%
BLUEBIRD BIO INC	0.00%	6,392,198	$8.2M	Add +132.0%
CVLT Commvault Systems Inc.	0.00%	80,613	$8.2M	Reduce -3.2%
IMXI International Money Express	0.00%	357,795	$8.2M	Add +5.8%
AVO Mission Produce Inc.	0.00%	686,859	$8.2M	Add +7.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	223,142	$8.1M	Add +7.0%
UUP Invesco DB US Dollar Index B	0.00%	286,723	$8.1M	Reduce -14.9%
CPRI Capri Holdings Ltd.	0.00%	179,412	$8.1M	Reduce -4.8%
DRIL-QUIP INC	0.00%	360,380	$8.1M	Reduce -9.5%
THFF First Financial Corp.	0.00%	211,541	$8.1M	Add +5.4%
PCVX Vaxcyte Inc.	0.00%	118,533	$8.1M	Add +178.7%
DXPE DXP Enterprises Inc.	0.00%	150,061	$8.1M	Reduce -15.7%
IDOG Alps International Sector Di	0.00%	270,761	$8.0M	Add +1383.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	66,819	$8.0M	Reduce -4.5%
MWA Mueller Water Products Inc. Class A	0.00%	499,458	$8.0M	Add +49.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	163,248	$8.0M	Reduce -4.8%
CRVL Corvel Corp.	0.00%	30,507	$8.0M	Add +0.0%
MAT Mattel Inc.	0.00%	404,655	$8.0M	Reduce -5.4%
CTBI Community Trust Bancorp Inc.	0.00%	187,335	$8.0M	Add +5.6%
CBSH Commerce Bancshares Inc.	0.00%	149,842	$8.0M	Reduce -1.3%
VAC Marriott Vacations World	0.00%	73,962	$8.0M	Add +22.1%
SIL Global X Silver Miners ETF	0.00%	288,886	$7.9M	Add +152.7%
CSGS CSG Systems Intl Inc.	0.00%	153,743	$7.9M	Reduce -3.7%
PHIN Phinia Inc.	0.00%	206,190	$7.9M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.00%	55,010	$7.9M	Reduce -2.9%
DGS Wisdomtree Em Small Cap	0.00%	155,408	$7.9M	Reduce -2.1%
AVNS Avanos Medical Inc.	0.00%	396,739	$7.9M	Reduce -0.4%
CFA Victoryshares US 500 Volatil	0.00%	95,946	$7.9M	Reduce -18.8%
MGPI MGP Ingredients Inc.	0.00%	91,610	$7.9M	Reduce -4.1%
NTES Netease Inc.-ADR	0.00%	76,304	$7.9M	Reduce -50.1%
IYF iShares US Financials ETF	0.00%	82,415	$7.9M	Add +2.2%
ES Eversource Energy	0.00%	131,187	$7.9M	Reduce -95.8%
JBLU Jetblue Airways Corp.	0.00%	1,060,141	$7.9M	Add +5.7%
AMG Affiliated Managers Group	0.00%	46,877	$7.8M	Reduce -2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	139,403	$7.8M	Add +50.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	331,197	$7.8M	Reduce -51.9%
FLGT Fulgent Genetics Inc.	0.00%	360,135	$7.8M	Add +43.7%
BAB Invesco Taxable Municipal Bo	0.00%	294,078	$7.8M	Reduce -86.7%
TMDX Transmedics Group Inc.	0.00%	105,582	$7.8M	Reduce -21.8%
DLB Dolby Laboratories Inc. Class A	0.00%	92,883	$7.8M	Add +32.9%
DTM DT Midstream Inc.	0.00%	126,995	$7.8M	Reduce -2.7%
UNF Unifirst Corp.	0.00%	44,795	$7.8M	Add +1.5%
REI Ring Energy Inc.	0.00%	3,961,579	$7.8M	Add +7.1%
P3 HEALTH PARTNERS INC	0.00%	7,516,643	$7.7M	Add +38.1%
KRYS Krystal Biotech Inc.	0.00%	43,391	$7.7M	Add +172.2%
CSW CSW Industrials Inc.	0.00%	32,820	$7.7M	Add +40.4%
CALX Calix Inc.	0.00%	232,178	$7.7M	Reduce -64.7%
JPC Nuveen Prefered & Income Opp	0.00%	1,067,338	$7.7M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.00%	81,231	$7.7M	Add +2.5%
CBRL Cracker Barrel Old Country	0.00%	105,520	$7.7M	Add +3.2%
MBUU Malibu Boats Inc. Class A	0.00%	177,071	$7.7M	Add +30.4%
ALRS Alerus Financial Corp.	0.00%	350,227	$7.6M	Add +6.1%
WOLF Wolfspeed Inc.	0.00%	255,611	$7.6M	Add +61.6%
VOD Vodafone Group PLC-SP ADR	0.00%	858,258	$7.6M	Add +17.9%
GSM Ferroglobe PLC	0.00%	1,528,833	$7.6M	Add +7.0%
CGW Invesco S&P Global Water Ind	0.00%	136,982	$7.6M	Reduce -13.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	353,878	$7.6M	Add +8.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	180,101	$7.6M	Reduce -14.6%
OPLN Openlane Inc.	0.00%	437,669	$7.6M	Reduce -4.6%
CNX CNX Resources Corp.	0.00%	319,081	$7.6M	Reduce -5.1%
AEM Agnico Eagle Mines Ltd.	0.00%	114,336	$7.6M	Add +13.8%
BEAM Beam Therapeutics Inc.	0.00%	228,905	$7.6M	Reduce -13.9%
ENR Energizer Holdings Inc.	0.00%	255,383	$7.5M	Reduce -2.6%
AIRC Apartment Income REIT Co.	0.00%	231,473	$7.5M	Reduce -6.3%
ECVT Ecovyst Inc.	0.00%	673,898	$7.5M	Add +3.5%
OPCH Option Care Health Inc.	0.00%	223,971	$7.5M	Reduce -1.9%
RGCO RGC Resources Inc.	0.00%	371,044	$7.5M	Add +5.1%
LCUT Lifetime Brands Inc.	0.00%	716,520	$7.5M	Add +5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	145,861	$7.5M	Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	188,611	$7.5M	Reduce -15.9%
IBTE iShares Ibonds Dec 2024 Term	0.00%	312,764	$7.5M	Add +2.6%
CBNK Capital Bancorp Inc.	0.00%	359,376	$7.5M	Add +4.3%
UTG Reaves Utility Income Fund	0.00%	278,631	$7.5M	Add +7.8%
ALG Alamo Group Inc.	0.00%	32,684	$7.5M	Reduce -4.6%
CXM Sprinklr Inc. Class A	0.00%	607,230	$7.5M	Add +218.0%
MBC Masterbrand Inc.	0.00%	397,509	$7.4M	Reduce -2.4%
LVHI Franklin International Low V	0.00%	250,144	$7.4M	Add +863.2%
EWG iShares MSCI Germany ETF	0.00%	234,399	$7.4M	Add +5.6%
TKR Timken Co.	0.00%	85,172	$7.4M	Reduce -3.2%
USRT iShares Core US REIT ETF	0.00%	138,051	$7.4M	Reduce -0.4%
UE Urban Edge Properties	0.00%	428,996	$7.4M	Reduce -1.9%
AIZ Assurant Inc.	0.00%	39,310	$7.4M	Reduce -2.2%
COPX Global X Copper Miners ETF	0.00%	174,947	$7.4M	Add +72.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	109,913	$7.4M	Add +1.8%
CORT Corcept Therapeutics Inc.	0.00%	292,900	$7.4M	Add +6.6%
GMED Globus Medical Inc. Class A	0.00%	137,536	$7.4M	Reduce -2.1%
FAF First American Financial	0.00%	120,528	$7.4M	Reduce -4.7%
VSTO Vista Outdoor Inc.	0.00%	224,620	$7.4M	Reduce -19.6%
XBMEX BlackRock Health Sciences	0.00%	177,540	$7.4M	Add +13.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	171,640	$7.3M	Reduce -21.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	153,741	$7.3M	Add +259.4%
ARI Apollo Commercial Real Estat	0.00%	655,296	$7.3M	Add +2.0%
EAF Graftech International Ltd.	0.00%	5,296,926	$7.3M	Add +132.8%
PKW Invesco Buyback Achievers Et	0.00%	67,540	$7.3M	Reduce -14.2%
AZPN Aspen Technology Inc.	0.00%	34,219	$7.3M	Reduce -2.2%
STRA Strategic Education Inc.	0.00%	70,063	$7.3M	Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	116,706	$7.3M	Reduce -4.9%
MODN Model N Inc.	0.00%	255,656	$7.3M	Reduce -2.1%
MEI Methode Electronics Inc.	0.00%	597,498	$7.3M	Add +200.6%
CVBF CVB Financial Corp.	0.00%	407,045	$7.3M	Reduce -13.0%
URBN Urban Outfitters Inc.	0.00%	166,677	$7.2M	Reduce -10.3%
PTC PTC Inc.	0.00%	38,285	$7.2M	Add +6.6%
SWX Southwest Gas Holdings Inc.	0.00%	94,457	$7.2M	Reduce -7.2%
TRNS Transcat Inc.	0.00%	64,488	$7.2M	Reduce -0.3%
IMAX Imax Corp.	0.00%	443,226	$7.2M	Add +8.1%
CGEM Cullinan Therapeutics Inc.	0.00%	420,217	$7.2M	Add +665.1%
VSTS Vestis Corp.	0.00%	371,337	$7.2M	Reduce -4.3%
DAN Dana Inc.	0.00%	563,011	$7.2M	Reduce -11.5%
ROIC Retail Opportunity Investmen	0.00%	556,767	$7.1M	Reduce -2.5%
SIGI Selective Insurance Group	0.00%	65,306	$7.1M	Reduce -4.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	190,041	$7.1M	Reduce -21.6%
DSL Doubleline Income Solutions	0.00%	559,898	$7.1M	Add +9.6%
IAT iShares US Regional Banks Et	0.00%	163,701	$7.1M	Reduce -10.5%
FPX First Trust US Equity Opport	0.00%	67,026	$7.1M	Reduce -12.2%
TU Telus Corp.	0.00%	439,165	$7.1M	Add +1.7%
AMX America Movil Sab DE CV	0.00%	377,633	$7.0M	Add +2.3%
BSRR Sierra Bancorp	0.00%	348,605	$7.0M	Add +5.3%
FIDU Fidelity MSCI Indust Indx	0.00%	103,707	$7.0M	Reduce -1.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	72,614	$7.0M	Add +44.2%
UNIT Uniti Group LLC Com SHS	0.00%	1,185,338	$7.0M	Add +42.0%
SAH Sonic Automotive Inc. Class A	0.00%	122,635	$7.0M	Reduce -10.2%
WNEB Western New England Bancorp	0.00%	910,417	$7.0M	Add +5.6%
INDB Independent Bank Corp.	0.00%	133,954	$7.0M	Reduce -70.0%
PSMT Pricesmart Inc.	0.00%	82,774	$7.0M	Reduce -6.3%
ASH Ashland Inc.	0.00%	71,340	$6.9M	Reduce -2.4%
THQ Abrdn Healthcare Opport	0.00%	345,382	$6.9M	Reduce -3.3%
LASR Nlight Inc.	0.00%	532,851	$6.9M	Add +24.7%
RDVT Red Violet Inc.	0.00%	354,192	$6.9M	Add +4.2%
SRRK Scholar Rock Holding Corp.	0.00%	389,495	$6.9M	Add +38.7%
TRNO Terreno Realty Corp.	0.00%	104,122	$6.9M	Reduce -58.9%
ELME Elme Communities	0.00%	495,863	$6.9M	Add +0.5%
CMDY iShares Bloomberg Roll Selec	0.00%	143,846	$6.9M	Reduce -2.0%
STC Stewart Information Services	0.00%	105,596	$6.9M	Reduce -2.7%
ETSY Etsy Inc.	0.00%	99,766	$6.9M	Reduce -72.0%
EHAB Enhabit Inc.	0.00%	587,406	$6.8M	Add +4.5%
AMCR Amcor PLC	0.00%	719,450	$6.8M	Add +5.2%
INGN Inogen Inc.	0.00%	847,542	$6.8M	Reduce -11.7%
WHD Cactus Inc. Class A	0.00%	135,890	$6.8M	Add +29.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	214,056	$6.8M	Reduce -3.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	89,354	$6.8M	Add +2.0%
CPK Chesapeake Utilities Corp.	0.00%	63,191	$6.8M	Reduce -0.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	450,316	$6.8M	Reduce -15.3%
VRTS Virtus Investment Partners	0.00%	27,288	$6.8M	Reduce -2.8%
VGR Vector Group Ltd.	0.00%	614,985	$6.7M	Add +0.5%
PDCO Patterson Cos Inc.	0.00%	243,749	$6.7M	Add +38.7%
SAGE Sage Therapeutics Inc.	0.00%	359,535	$6.7M	Add +16.4%
ZD Ziff Davis Inc.	0.00%	106,726	$6.7M	Reduce -61.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	92,360	$6.7M	Reduce -30.9%
ENOV Enovis Corp.	0.00%	107,211	$6.7M	Add +92.0%
FOXF Fox Factory Holding Corp.	0.00%	128,411	$6.7M	Reduce -2.1%
SBH Sally Beauty Holdings Inc.	0.00%	537,001	$6.7M	Reduce -6.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	534,426	$6.7M	Add +6.4%
CENTRAL VALLEY COMM BANCORP	0.00%	334,615	$6.7M	Add +0.0%
CWEN Clearway Energy Inc. Class C	0.00%	288,554	$6.7M	Reduce -67.8%
SYM Symbotic Inc.	0.00%	147,843	$6.6M	Add +228.9%
DEUS Xtrackers Russell US Multi	0.00%	126,627	$6.6M	Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	42,631	$6.6M	Reduce -55.6%
PFIG Invesco Fundamental Investme	0.00%	282,399	$6.6M	Add +418.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	397,255	$6.6M	Add +20.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	63,903	$6.6M	Reduce -15.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	326,905	$6.6M	Add +13.1%
BCO The Brink's Co.	0.00%	71,288	$6.6M	Reduce -3.6%
CWK Cushman & Wakefield UK Holdc	0.00%	628,148	$6.6M	Reduce -7.9%
BCS Barclays PLC-Spons ADR	0.00%	693,131	$6.6M	Add +9.3%
KLG WK Kellogg Co.	0.00%	349,304	$6.6M	Add +13.5%
MYE Myers Industries Inc.	0.00%	283,185	$6.6M	Reduce -14.5%
FXO First Trust Financial Alphad	0.00%	138,051	$6.6M	Reduce -21.0%
IVZ Invesco Ltd.	0.00%	395,291	$6.6M	Reduce -81.5%
CELC Celcuity Inc.	0.00%	302,863	$6.5M	Add +7.1%
CSTL Castle Biosciences Inc.	0.00%	295,327	$6.5M	Add +5.6%
AVD American Vanguard Corp.	0.00%	505,007	$6.5M	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	40,366	$6.5M	Reduce -4.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	248,222	$6.5M	Reduce -94.8%
EEFT Euronet Worldwide Inc.	0.00%	59,324	$6.5M	Add +4.7%
WTM White Mountains Insurance GP	0.00%	3,630	$6.5M	Reduce -7.2%
IMNM Immunome Inc.	0.00%	263,869	$6.5M	New
RITM Rithm Capital Corp.	0.00%	583,147	$6.5M	Add +11.2%
BPMC Blueprint Medicines Corp.	0.00%	68,506	$6.5M	Add +12.5%
DBA Invesco DB Agriculture Fund	0.00%	262,339	$6.5M	Reduce -23.8%
FBNC First Bancorp	0.00%	179,771	$6.5M	Reduce -3.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	61,072	$6.5M	Reduce -2.0%
PARAA Paramount Global Class B	0.00%	549,486	$6.5M	Add +20.9%
DIN Dine Brands Global Inc.	0.00%	138,781	$6.5M	Reduce -1.1%
PRN Invesco Dorsey Wright Indus	0.00%	46,259	$6.4M	Reduce -3.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	293,781	$6.4M	Add +13.3%
FYBR Frontier Communications Pare	0.00%	262,661	$6.4M	Reduce -3.0%
VICR Vicor Corp.	0.00%	168,688	$6.4M	Reduce -3.6%
CPA Copa Holdings SA Class A	0.00%	61,732	$6.4M	Reduce -1.3%
HSII Heidrick & Struggles Intl	0.00%	190,932	$6.4M	Reduce -11.7%
JJSF J & J Snack Foods Corp.	0.00%	44,440	$6.4M	Reduce -4.9%
IBEX Ibex Ltd.	0.00%	416,208	$6.4M	Add +18.9%
SMG Scotts Miracle-Gro Co.	0.00%	86,072	$6.4M	Add +43.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	121,617	$6.4M	Reduce -2.0%
BRY Berry Corp.	0.00%	793,168	$6.4M	Reduce -5.8%
VTS Vitesse Energy Inc.	0.00%	268,984	$6.4M	Reduce -0.1%
IYT iShares US Transportation Et	0.00%	90,354	$6.4M	Reduce -8.4%
FFBC First Financial Bancorp	0.00%	283,256	$6.4M	Reduce -4.0%
AFRM Affirm Holdings Inc.	0.00%	170,400	$6.3M	Reduce -7.5%
CDL Victoryshares US Large Cap H	0.00%	102,075	$6.3M	Reduce -12.7%
HWKN Hawkins Inc.	0.00%	82,570	$6.3M	Reduce -10.7%
DHS Wisdomtree US High Dividend	0.00%	72,552	$6.3M	Reduce -49.3%
IBTX Independent Bank Group Inc.	0.00%	137,601	$6.3M	Reduce -7.5%
EVTR Eaton Vance Total Return	0.00%	125,994	$6.3M	New
PGNY Progyny Inc.	0.00%	164,070	$6.3M	Add +20.9%
CAR Avis Budget Group Inc.	0.00%	51,084	$6.3M	Add +14.2%
HRL Hormel Foods Corp.	0.00%	179,157	$6.3M	Reduce -9.5%
HLIO Helios Technologies Inc.	0.00%	139,405	$6.2M	Reduce -2.4%
ET Energy Transfer LP	0.00%	395,844	$6.2M	Reduce -1.1%
DFIN Donnelley Financial Solution	0.00%	100,410	$6.2M	Reduce -25.7%
UEIC Universal Electronics Inc.	0.00%	620,097	$6.2M	Add +5.7%
XRX Xerox Holdings Corp.	0.00%	345,836	$6.2M	Reduce -21.2%
U Unity Software Inc.	0.00%	233,853	$6.2M	Add +135.4%
KMT Kennametal Inc.	0.00%	247,153	$6.2M	Add +1.4%
CXT Crane NXT Co.	0.00%	99,458	$6.2M	Add +39.0%
MFC Manulife Financial Corp.	0.00%	214,055	$6.1M	Reduce -6.6%
MDU Mdu Resources Group Inc.	0.00%	242,813	$6.1M	Reduce -2.9%
PWZ Invesco California Amt-Free	0.00%	246,063	$6.1M	Add +0.5%
WOR Worthington Enterprises Inc.	0.00%	98,302	$6.1M	Reduce -10.1%
SOFI Sofi Technologies Inc.	0.00%	836,859	$6.1M	Add +269.8%
GRBK Green Brick Partners Inc.	0.00%	101,351	$6.1M	Reduce -0.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	101,922	$6.1M	Reduce -3.6%
TBI Trueblue Inc.	0.00%	486,101	$6.1M	Reduce -17.9%
AHCO Adapthealth Corp.	0.00%	528,290	$6.1M	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	381,350	$6.1M	Reduce -15.7%
STEL Stellar Bancorp Inc.	0.00%	249,457	$6.1M	Add +3.7%
NCLH Norwegian Cruise Line Holdin	0.00%	290,239	$6.1M	Add +9.7%
AGNC AGNC Investment Corp.	0.00%	613,187	$6.1M	Reduce -7.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	288,190	$6.1M	Add +43.5%
HOPE Hope Bancorp Inc.	0.00%	525,315	$6.0M	Reduce -3.5%
KALU Kaiser Aluminum Corp.	0.00%	67,637	$6.0M	Add +6.4%
EWU iShares MSCI United Kingdom	0.00%	176,563	$6.0M	Reduce -75.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	739,594	$6.0M	Reduce -10.3%
PCRX Pacira Biosciences Inc.	0.00%	206,012	$6.0M	Reduce -4.0%
JOE The St Joe Co.	0.00%	103,801	$6.0M	Reduce -4.7%
CTRN Citi Trends Inc.	0.00%	221,780	$6.0M	Add +6.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	311,291	$6.0M	Reduce -5.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	99,345	$6.0M	Add +12.0%
VLY Valley National Bancorp	0.00%	751,002	$6.0M	Add +19.0%
SXC Suncoke Energy Inc.	0.00%	529,628	$6.0M	Add +13.9%
KOP Koppers Holdings Inc.	0.00%	108,112	$6.0M	Reduce -7.3%
OSCR Oscar Health Inc. Class A	0.00%	400,177	$6.0M	New
PRK Park National Corp.	0.00%	43,754	$5.9M	Reduce -3.5%
ICLN iShares Global Clean Energy	0.00%	423,898	$5.9M	Reduce -6.4%
RLGT Radiant Logistics Inc.	0.00%	1,095,758	$5.9M	Reduce -8.0%
PEGA Pegasystems Inc.	0.00%	91,544	$5.9M	Reduce -0.1%
GTM Zoominfo Technologies Inc.	0.00%	368,965	$5.9M	Reduce -96.8%
AMSF Amerisafe Inc.	0.00%	117,874	$5.9M	Reduce -59.8%
MLAB Mesa Laboratories Inc.	0.00%	53,892	$5.9M	Reduce -1.3%
HURC Hurco Companies Inc.	0.00%	293,228	$5.9M	Add +4.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	134,629	$5.9M	Reduce -3.3%
QCRH QCR Holdings Inc.	0.00%	96,981	$5.9M	Reduce -4.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	233,686	$5.9M	Add +1296.2%
CLSK Cleanspark Inc.	0.00%	276,808	$5.9M	Add +3.3%
XME SS SPDR S&P Metals Mining	0.00%	97,280	$5.9M	Reduce -3.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	32,136	$5.9M	Reduce -10.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	87,849	$5.9M	Reduce -39.0%
CARG Cargurus Inc.	0.00%	253,640	$5.9M	Reduce -1.6%
ZUMZ Zumiez Inc.	0.00%	383,920	$5.8M	Add +7.6%
CENX Century Aluminum Company	0.00%	378,193	$5.8M	Reduce -0.9%
TDUP Thredup Inc. Class A	0.00%	2,906,256	$5.8M	Add +2.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	253,221	$5.8M	Add +11.3%
MNRO Monro Inc.	0.00%	184,097	$5.8M	Add +4.2%
PUMP Propetro Holding Corp.	0.00%	717,790	$5.8M	Reduce -4.7%
ESGR Enstar Group Ltd.	0.00%	18,656	$5.8M	Reduce -5.0%
PRVA Privia Health Group Inc.	0.00%	295,164	$5.8M	Reduce -3.6%
PHO Invesco Water Resources ETF	0.00%	86,011	$5.8M	Reduce -60.8%
AMJ JPMorgan Alerian MLP Index	0.00%	202,764	$5.8M	Add +90.4%
AIO Virtus Artific Intel & Tech	0.00%	287,526	$5.8M	Add +16.6%
COKE Coca-Cola Consolidated Inc.	0.00%	6,813	$5.8M	Add +5.9%
OGS One Gas Inc.	0.00%	89,260	$5.8M	Reduce -72.0%
HSIC Henry Schein Inc.	0.00%	76,266	$5.8M	Reduce -13.4%
AVDX Avidxchange Holdings Inc.	0.00%	437,904	$5.8M	Reduce -64.2%
CZR Caesars Entertainment Inc.	0.00%	131,605	$5.8M	Reduce -25.9%
DVAX Dynavax Technologies Corp.	0.00%	463,381	$5.8M	Add +18.5%
WNC Wabash National Corp.	0.00%	191,897	$5.7M	Add +0.1%
TILE Interface Inc.	0.00%	341,344	$5.7M	Add +0.8%
BHF Brighthouse Financial Inc.	0.00%	110,957	$5.7M	Reduce -9.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	225,262	$5.7M	Add +1671.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	49,545	$5.7M	Add +40.3%
RGNX Regenxbio Inc.	0.00%	270,641	$5.7M	Reduce -28.2%
ACWI iShares MSCI Acwi ETF	0.00%	51,695	$5.7M	Reduce -2.7%
XPRO Expro Group Holdings NV	0.00%	284,597	$5.7M	Add +1.2%
TBBK The Bancorp Inc.	0.00%	169,412	$5.7M	Reduce -38.9%
PRAA Pra Group Inc.	0.00%	217,248	$5.7M	Reduce -18.2%
STAA Staar Surgical Co.	0.00%	147,690	$5.7M	Add +1.9%
CWI State Street SPDR MSCI Acwi	0.00%	198,929	$5.6M	Add +8.6%
NYF iShares New York Muni Bond E	0.00%	104,569	$5.6M	Add +1.6%
CHI Calamos Convert Opport & Inc.	0.00%	495,730	$5.6M	Add +15.0%
TRMK Trustmark Corp.	0.00%	200,186	$5.6M	Reduce -1.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	277,303	$5.6M	Add +28.0%
CLB Core Laboratories Inc.	0.00%	328,383	$5.6M	Reduce -69.8%
MYGN Myriad Genetics Inc.	0.00%	262,957	$5.6M	Reduce -3.0%
VECO Veeco Instruments Inc.	0.00%	159,077	$5.6M	Reduce -5.0%
CNK Cinemark Holdings Inc.	0.00%	310,781	$5.6M	Reduce -5.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	87,621	$5.6M	Reduce -11.9%
AM Antero Midstream Corp.	0.00%	396,484	$5.6M	Reduce -2.8%
HVT Haverty Furniture	0.00%	163,372	$5.6M	Reduce -9.0%
SCL Stepan Co.	0.00%	61,836	$5.6M	Reduce -3.6%
PTF Invesco Dorsey Wright Tech	0.00%	96,968	$5.6M	Reduce -14.8%
GLATFELTER CORP	0.00%	2,779,594	$5.6M	Add +71.2%
RVTY Revvity Inc.	0.00%	52,844	$5.5M	Add +6.5%
FCCO First Community Corp.	0.00%	318,223	$5.5M	Add +4.0%
CNS Cohen & Steers Inc.	0.00%	72,105	$5.5M	Reduce -6.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,161,855	$5.5M	New
CXW Corecivic Inc.	0.00%	354,982	$5.5M	Reduce -56.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	303,374	$5.5M	Add +44.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	124,335	$5.5M	Add +811.3%
PLRX Pliant Therapeutics Inc.	0.00%	371,126	$5.5M	Add +0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	177,240	$5.5M	Add +10.3%
VTLE Vital Energy Inc.	0.00%	104,737	$5.5M	Reduce -3.7%
GIC Global Industrial Co.	0.00%	122,374	$5.5M	Reduce -9.4%
FFIN First Finl Bankshares Inc.	0.00%	166,964	$5.5M	Reduce -2.8%
CODI Compass Diversified Holdings	0.00%	226,594	$5.5M	Add +3.2%
SBRA Sabra Health Care REIT Inc.	0.00%	369,973	$5.5M	Add +29.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	30,424	$5.5M	Add +1.9%
DDI Doubledown Interactive -ADR	0.00%	501,086	$5.5M	Add +20.0%
IDA Idacorp Inc.	0.00%	58,597	$5.4M	Reduce -4.1%
TWST Twist Bioscience Corp.	0.00%	158,581	$5.4M	Reduce -8.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	126,870	$5.4M	Add +38.0%
AAL American Airlines Group Inc.	0.00%	351,636	$5.4M	Add +8.3%
BCX BlackRock Resources & Commod	0.00%	593,138	$5.4M	Reduce -76.7%
RPRX Royalty Pharma PLC Class A	0.00%	177,358	$5.4M	Add +6.5%
UPBD Upbound Group Inc.	0.00%	152,464	$5.4M	Add +11.9%
VPG Vishay Precision Group	0.00%	151,854	$5.4M	Add +5.9%
WIX Wix.com Ltd.	0.00%	38,904	$5.3M	Reduce -6.7%
HAFC Hanmi Financial Corporation	0.00%	335,873	$5.3M	Add +35.9%
NWBI Northwest Bancshares Inc.	0.00%	458,707	$5.3M	Reduce -1.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	612,407	$5.3M	Reduce -22.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	327,904	$5.3M	Reduce -4.0%
LOVE The Lovesac Co.	0.00%	235,609	$5.3M	Add +49.2%
GHY Pgim Global High Yield Fund	0.00%	444,319	$5.3M	Add +13.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	657,202	$5.3M	Reduce -27.7%
ENVA Enova International Inc.	0.00%	84,247	$5.3M	Reduce -8.2%
PGF Invesco Financial Preferred	0.00%	347,222	$5.3M	Reduce -0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	219,095	$5.3M	Reduce -2.1%
NVRI Enviri Corp.	0.00%	577,583	$5.3M	Reduce -4.6%
NEU Newmarket Corp.	0.00%	8,323	$5.3M	Reduce -10.7%
AKR Acadia Realty Trust	0.00%	310,202	$5.3M	Add +2.0%
FLO Flowers Foods Inc.	0.00%	221,680	$5.3M	Reduce -4.3%
ASIX Advansix Inc.	0.00%	183,945	$5.3M	Reduce -4.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	485,691	$5.3M	Reduce -2.5%
LEGN Legend Biotech Corp.-ADR	0.00%	93,719	$5.3M	Reduce -4.3%
HLMN Hillman Solutions Corp.	0.00%	493,773	$5.3M	Reduce -2.1%
STNG Scorpio Tankers Inc.	0.00%	73,372	$5.2M	Add +39.5%
MYPS Playstudios Inc.	0.00%	1,887,355	$5.2M	Add +86.8%
ARLO Arlo Technologies Inc.	0.00%	414,200	$5.2M	Reduce -3.8%
PFBC Preferred Bank/Los Angeles	0.00%	68,212	$5.2M	Reduce -6.6%
ECPG Encore Capital Group Inc.	0.00%	114,686	$5.2M	Reduce -26.1%
BBN BlackRock Taxable Muni BND	0.00%	319,453	$5.2M	Add +2.8%
UTF Cohen & Steers Infrastructur	0.00%	221,622	$5.2M	Reduce -54.3%
ASTH Astrana Health Inc.	0.00%	123,914	$5.2M	Reduce -1.8%
MLR Miller Industries Inc.	0.00%	103,809	$5.2M	Reduce -21.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	706,495	$5.2M	Reduce -6.2%
DLX Deluxe Corp.	0.00%	252,404	$5.2M	Reduce -3.7%
FDD First Trust Stoxx Europe	0.00%	438,911	$5.2M	Add +1.5%
TGNA Tegna Inc.	0.00%	346,854	$5.2M	Reduce -27.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	97,712	$5.2M	Reduce -3.3%
BTI British American Tob-SP ADR	0.00%	168,746	$5.2M	Reduce -0.3%
JD Jd.com Inc.-ADR	0.00%	187,014	$5.2M	Add +195.9%
HCI Hci Group Inc.	0.00%	44,520	$5.2M	Reduce -12.1%
SAFT Safety Insurance Group Inc.	0.00%	62,873	$5.2M	Add +1.7%
ACCO Acco Brands Corp.	0.00%	919,312	$5.2M	Reduce -12.1%
HOMB Home Bancshares Inc.	0.00%	209,117	$5.1M	Reduce -2.8%
SCS Steelcase Inc. Class A	0.00%	392,567	$5.1M	Add +112.0%
ESTC Elastic NV	0.00%	51,175	$5.1M	Reduce -40.6%
GEO The Geo Group Inc.	0.00%	362,371	$5.1M	Reduce -5.2%
CNXC Concentrix Corp.	0.00%	76,841	$5.1M	Reduce -4.0%
VBTX Veritex Holdings Inc.	0.00%	248,308	$5.1M	Add +5.5%
XNCR Xencor Inc.	0.00%	229,876	$5.1M	Reduce -9.6%
FCFS Firstcash Holdings Inc.	0.00%	39,844	$5.1M	Reduce -5.4%
UVV Universal Corp.	0.00%	98,400	$5.1M	Reduce -3.3%
CASS Cass Information Systems Inc.	0.00%	105,454	$5.1M	Reduce -23.0%
VAL Valaris Ltd.	0.00%	67,166	$5.1M	Reduce -23.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	24,328	$5.1M	Reduce -3.8%
IBCP Independent Bank Corp. - Mich	0.00%	199,228	$5.1M	Reduce -6.8%
IHAK iShares Cybersecurity & Tech	0.00%	107,710	$5.0M	Add +39.6%
TCMD Tactile Systems Technology I	0.00%	310,104	$5.0M	Add +1.3%
RELY Remitly Global Inc.	0.00%	242,767	$5.0M	Add +5.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	386,305	$5.0M	Add +4.6%
EBC Eastern Bankshares Inc.	0.00%	364,901	$5.0M	Reduce -68.4%
GNL Global Net Lease Inc.	0.00%	646,116	$5.0M	Add +6.2%
MAIN Main Street Capital Corp.	0.00%	105,942	$5.0M	Reduce -4.0%
HGV Hilton Grand Vacations Inc.	0.00%	105,933	$5.0M	Add +14.0%
HTO H2O America filed as SJW GROUP	0.00%	88,111	$5.0M	Reduce -1.6%
FHI Federated Hermes Inc.	0.00%	137,670	$5.0M	Reduce -11.0%
ECHO Echostar Corp. Class A	0.00%	348,874	$5.0M	Reduce -20.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	126,496	$5.0M	Reduce -1.3%
RNST Renasant Corp.	0.00%	158,394	$5.0M	Reduce -78.1%
NSA National Storage Affiliates	0.00%	126,127	$5.0M	Reduce -7.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	142,382	$4.9M	Reduce -54.1%
DEA Easterly Govt Pptys Inc.	0.00%	428,268	$4.9M	Reduce -3.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	368,552	$4.9M	Add +7.2%
AVDL Avadel Pharmaceuticals plc	0.00%	291,274	$4.9M	Add +0.8%
FWRG First Watch Restaurant Group	0.00%	199,676	$4.9M	Add +4.8%
NOTVQ Inotiv Inc.	0.00%	449,159	$4.9M	Add +301.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	54,887	$4.9M	Add +187.1%
ALAB Astera Labs Inc.	0.00%	65,971	$4.9M	New
AGYS Agilysys Inc.	0.00%	58,086	$4.9M	Reduce -3.8%
NBTB N B T Bancorp Inc.	0.00%	133,299	$4.9M	Reduce -4.7%
CBRE GBL REAL ESTATE INC FD	0.00%	905,953	$4.9M	Add +5.0%
CFLT Confluent Inc. Class A	0.00%	159,994	$4.9M	Add +5.8%
UHT Universal Health RLTY Income	0.00%	132,961	$4.9M	Add +0.6%
SQSP Squarespace Inc. Class A	0.00%	133,788	$4.9M	Reduce -1.1%
KRP Kimbell Royalty Partners LP	0.00%	315,355	$4.9M	Add +2.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	94,343	$4.9M	Reduce -67.3%
ZIMV Zimvie Inc.	0.00%	294,032	$4.8M	Reduce -40.3%
FBT First Trust Nyse Arca Biotec	0.00%	31,392	$4.8M	Reduce -1.5%
AMWD American Woodmark Corp.	0.00%	47,591	$4.8M	Reduce -4.7%
FENY Fidelity MSCI Energy Index	0.00%	186,791	$4.8M	Reduce -9.5%
IEUR iShares Core MSCI Europe ETF	0.00%	83,400	$4.8M	Reduce -17.2%
IDRV iShares Self-Driving Ev&tech	0.00%	153,590	$4.8M	Add +34.9%
ZEUS Olympic Steel Inc.	0.00%	67,944	$4.8M	Reduce -58.6%
HAIN Hain Celestial Group Inc.	0.00%	610,700	$4.8M	Add +9.5%
VYX NCR Voyix Corp.	0.00%	379,572	$4.8M	Reduce -16.1%
MXCT Maxcyte Inc.	0.00%	1,143,537	$4.8M	Reduce -21.1%
VITL Vital Farms Inc.	0.00%	205,624	$4.8M	Add +2.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	188,805	$4.8M	Add +11.0%
PFS Provident Financial Services	0.00%	326,814	$4.8M	Add +7.3%
LNN Lindsay Corp.	0.00%	40,434	$4.8M	Reduce -13.5%
AMED Amedisys Inc.	0.00%	51,581	$4.8M	Reduce -1.5%
CEMB iShares JP Morgan Em Corpora	0.00%	106,102	$4.7M	Add +1523.3%
OEC Orion SA	0.00%	200,647	$4.7M	Reduce -2.5%
SCHL Scholastic Corp.	0.00%	125,116	$4.7M	Add +3.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	205,153	$4.7M	Reduce -3.4%
OSW Onespaworld Holdings Ltd.	0.00%	353,331	$4.7M	Reduce -5.3%
ADTN Adtran Holdings Inc.	0.00%	858,981	$4.7M	Reduce -22.9%
JFR Nuveen Floating Rate Income	0.00%	535,331	$4.7M	Reduce -0.4%
IRTC Irhythm Holdings Inc.	0.00%	40,109	$4.7M	Reduce -4.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,666,763	$4.6M	Add +7.0%
TRI Thomson Reuters Corp.	0.00%	28,485	$4.6M	Reduce -1.6%
MOO Vaneck Agribusiness ETF	0.00%	61,644	$4.6M	Reduce -49.0%
IMVP Invesco India Exchange-Trade	0.00%	171,788	$4.6M	Add +40.4%
PXF Invesco Rafi Developed Marke	0.00%	92,337	$4.6M	Reduce -14.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	43,811	$4.6M	Reduce -3.6%
TBRG Trubridge Inc.	0.00%	495,192	$4.6M	Reduce -0.6%
LUMN Lumen Technologies Inc.	0.00%	2,921,451	$4.6M	Reduce -3.8%
LBTYA Liberty Global Ltd. Class A	0.00%	268,950	$4.6M	Add +64.0%
OIA Invesco Municipal Income Opp	0.00%	694,895	$4.5M	Add +5.4%
CDXS Codexis Inc.	0.00%	1,299,073	$4.5M	Add +5.4%
KBWP Invesco KBW Property & Casua	0.00%	42,028	$4.5M	Reduce -28.4%
PMT Pennymac Mortgage Investment	0.00%	308,021	$4.5M	Add +4.2%
OKTA Okta Inc.	0.00%	43,040	$4.5M	Reduce -7.8%
PULS Pgim Ultra Short Bond ETF	0.00%	90,460	$4.5M	Reduce -30.9%
SMB Vaneck Short Muni ETF	0.00%	263,388	$4.5M	Reduce -52.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	67,465	$4.5M	Reduce -2.5%
IIIN Insteel Industries Inc.	0.00%	116,642	$4.5M	Add +0.7%
FOX Fox Corp. Class B	0.00%	155,284	$4.4M	Reduce -13.8%
LEG Leggett & Platt Inc.	0.00%	231,636	$4.4M	Add +9.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	244,799	$4.4M	Add +0.8%
CAL Caleres Inc.	0.00%	107,998	$4.4M	Reduce -2.9%
SBOW Silverbow Resources Inc.	0.00%	129,665	$4.4M	Add +3.4%
HELE Helen of Troy Ltd.	0.00%	38,178	$4.4M	Reduce -4.4%
RC Ready Capital Corp.	0.00%	480,522	$4.4M	Reduce -3.3%
FOLD Amicus Therapeutics Inc.	0.00%	372,396	$4.4M	Reduce -29.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	268,146	$4.4M	Add +9.2%
MD Pediatrix Medical Group Inc.	0.00%	435,042	$4.4M	Reduce -1.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	49,275	$4.4M	Add +9.7%
MCRI Monarch Casino & Resort Inc.	0.00%	57,902	$4.3M	Add +40.4%
NATL NCR Atleos Corp.	0.00%	219,630	$4.3M	Reduce -3.5%
BGS B&G Foods Inc.	0.00%	378,651	$4.3M	Add +14.4%
ICHR Ichor Holdings Ltd.	0.00%	111,770	$4.3M	Add +20.7%
CNOB Connectone Bancorp Inc.	0.00%	221,252	$4.3M	Reduce -4.1%
IEZ iShares U.S. Oil Equipment &	0.00%	182,327	$4.3M	Reduce -2.3%
CTS CTS Corp.	0.00%	92,143	$4.3M	Reduce -2.6%
MTW Manitowoc Company Inc.	0.00%	304,593	$4.3M	Add +19.1%
MNTX Manitex International Inc.	0.00%	626,089	$4.3M	Add +5.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	324,319	$4.3M	Add +14.3%
REG Regency Centers Corp.	0.00%	70,583	$4.3M	Reduce -1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	64,246	$4.3M	Reduce -3.2%
GPRE Green Plains Inc.	0.00%	185,260	$4.3M	Add +4.0%
BATT Amplify Lithium Battery Tech	0.00%	451,112	$4.3M	Add +76.6%
GTY Getty Realty Corp.	0.00%	155,804	$4.3M	Reduce -0.6%
JBGS JBG Smith Properties	0.00%	265,212	$4.3M	Reduce -0.5%
SDGR Schrodinger Inc.	0.00%	156,664	$4.2M	Reduce -7.4%
SMRT Smartrent Inc.	0.00%	1,575,850	$4.2M	New
LPG Dorian LPG Ltd.	0.00%	109,141	$4.2M	Reduce -8.2%
STBA S & T Bancorp Inc.	0.00%	130,752	$4.2M	Reduce -0.7%
BNTX Biontech SE-ADR	0.00%	45,368	$4.2M	Add +4.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	188,108	$4.2M	Add +41.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	144,306	$4.2M	Add +16.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	311,955	$4.2M	Add +0.3%
FSD First Trust High Income Long	0.00%	349,034	$4.2M	Reduce -7.3%
NVST Envista Holdings Corp.	0.00%	194,542	$4.2M	Add +0.4%
JACK Jack in the Box Inc.	0.00%	60,652	$4.2M	Reduce -9.3%
BANF Bancfirst Corp.	0.00%	47,053	$4.1M	Add +0.9%
SAM Boston Beer Company Inc. Class A	0.00%	13,603	$4.1M	Reduce -28.4%
TPL Texas Pacific Land Corp.	0.00%	7,154	$4.1M	Reduce -16.4%
CHH Choice Hotels Intl Inc.	0.00%	32,714	$4.1M	Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	373,136	$4.1M	Reduce -5.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	276,957	$4.1M	Reduce -22.5%
MX Magnachip Semiconductor Corp.	0.00%	736,576	$4.1M	Add +22.4%
TGLS Tecnoglass Holdings Inc.	0.00%	78,980	$4.1M	Add +1679.6%
BIO Bio-Rad Laboratories-A	0.00%	11,833	$4.1M	Add +0.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	133,298	$4.1M	Reduce -10.1%
LOGI Logitech International-Reg	0.00%	45,738	$4.1M	Reduce -17.7%
VPL Vanguard Ftse Pacific ETF	0.00%	53,807	$4.1M	Reduce -4.0%
AORT Artivion Inc.	0.00%	193,086	$4.1M	Reduce -3.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	296,952	$4.1M	Add +37.0%
SPNT Siriuspoint Ltd.	0.00%	318,785	$4.1M	Reduce -15.5%
UPLD Upland Software Inc.	0.00%	1,310,973	$4.1M	Add +4.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	247,270	$4.0M	Reduce -7.7%
CASH Pathward Financial Inc.	0.00%	80,103	$4.0M	Reduce -8.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	211,039	$4.0M	Reduce -9.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	95,494	$4.0M	Reduce -18.1%
XRT SS SPDR S&P Retail ETF	0.00%	50,822	$4.0M	Add +721.3%
VSAT Viasat Inc.	0.00%	222,021	$4.0M	Reduce -3.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	188,417	$4.0M	Add +2.6%
TRIN Trinity Capital Inc.	0.00%	273,225	$4.0M	Add +11.9%
DBI Designer Brands Inc. Class A	0.00%	366,764	$4.0M	Reduce -4.7%
BRZE Braze Inc. Class A	0.00%	90,360	$4.0M	Add +3.4%
EWM iShares MSCI Malaysia ETF	0.00%	183,411	$4.0M	Reduce -3.5%
CDP Copt Defense Properties	0.00%	165,137	$4.0M	Reduce -4.6%
HCP Hashicorp Inc. Class A	0.00%	148,052	$4.0M	Add +8.5%
OMF Onemain Holdings Inc.	0.00%	77,894	$4.0M	Reduce -10.3%
ROIV Roivant Sciences Ltd.	0.00%	377,411	$4.0M	New
NVEE NV5 Global Inc.	0.00%	40,531	$4.0M	Reduce -5.1%
SEI Solaris Energy Infrastructur	0.00%	457,576	$4.0M	Reduce -2.9%
CCC CCC Intelligent Solutions Ho	0.00%	331,103	$4.0M	New
HIBB Hibbett Inc.	0.00%	51,501	$4.0M	Reduce -13.8%
RPG Invesco S&P 500 Pure Growth	0.00%	107,530	$3.9M	Reduce -26.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	108,790	$3.9M	Add +238.4%
MLPX Global X MLP & Energy Infras	0.00%	79,939	$3.9M	Reduce -0.2%
PROV Provident Financial Hldgs	0.00%	292,612	$3.9M	Reduce -0.7%
OMCL Omnicell Inc.	0.00%	133,683	$3.9M	Reduce -1.8%
EGBN Eagle Bancorp Inc.	0.00%	166,030	$3.9M	Add +4.3%
CRGY Crescent Energy Inc. Class A	0.00%	327,554	$3.9M	Reduce -4.6%
BZ Kanzhun Ltd. - ADR	0.00%	222,334	$3.9M	Add +164.2%
TVTX Travere Therapeutics Inc.	0.00%	504,320	$3.9M	Reduce -9.3%
GPCR Structure Therapeutics Inc.	0.00%	90,657	$3.9M	Add +44.5%
UVSP Univest Financial Corp.	0.00%	186,307	$3.9M	Add +4.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	119,159	$3.9M	Reduce -3.7%
PSCC Invesco S&P Smallcap Consume	0.00%	104,176	$3.9M	Add +139.1%
REX Rex American Resources Corp.	0.00%	65,705	$3.9M	Reduce -11.5%
BROOKLINE BANCORP INC	0.00%	385,329	$3.8M	Add +1.7%
WEN The Wendy's Co.	0.00%	203,527	$3.8M	Reduce -3.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	228,355	$3.8M	Reduce -21.3%
GDOT Green Dot Corp. Class A	0.00%	409,991	$3.8M	Reduce -16.6%
WSR Whitestone REIT	0.00%	304,272	$3.8M	Reduce -1.1%
INMD Inmode Ltd.	0.00%	176,371	$3.8M	Add +46.8%
DFH Dream Finders Homes Inc. Class A	0.00%	82,185	$3.8M	Add +4.8%
TSI TCW Strategic Income Fund	0.00%	789,958	$3.8M	Add +3.4%
COLL Collegium Pharmaceutical Inc.	0.00%	97,686	$3.8M	Reduce -3.6%
LRGF iShares US Equity Factor ETF	0.00%	70,838	$3.8M	Add +84.6%
CMCO Columbus McKinnon Corp.	0.00%	84,783	$3.8M	Add +0.2%
KAMN Kaman Corp.	0.00%	82,440	$3.8M	Reduce -33.6%
GWRE Guidewire Software Inc.	0.00%	32,407	$3.8M	Add +137.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	253,406	$3.8M	Reduce -1.5%
HTGC Hercules Capital Inc.	0.00%	200,328	$3.8M	Add +1.5%
BF.B Brown-Forman Corp. Class B	0.00%	72,852	$3.8M	Reduce -19.3%
SVC Service Pptys TR	0.00%	554,355	$3.8M	Reduce -3.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,408,314	$3.7M	Add +1.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	282,677	$3.7M	Add +3.5%
RLAY Relay Therapeutics Inc.	0.00%	450,172	$3.7M	Reduce -2.0%
ORA Ormat Technologies Inc.	0.00%	56,248	$3.7M	Reduce -3.4%
RVSB Riverview Bancorp Inc.	0.00%	788,754	$3.7M	Add +4.6%
PAGP Plains GP Holdings LP	0.00%	202,897	$3.7M	Add +2.1%
RDIV Invesco S&P Ultra Dividend	0.00%	80,762	$3.7M	Add +46.5%
QURE Uniqure NV	0.00%	709,435	$3.7M	Reduce -13.5%
VRE Veris Residential Inc.	0.00%	242,168	$3.7M	Reduce -5.0%
FEZ State Street SPDR Euro Stoxx	0.00%	70,034	$3.7M	Reduce -16.0%
MFIC Midcap Financial Investment	0.00%	244,106	$3.7M	Add +3.1%
DOCS Doximity Inc. Class A	0.00%	136,325	$3.7M	Add +1.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	110,041	$3.7M	Reduce -43.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	439,069	$3.7M	Reduce -13.9%
RGP Resources Connection Inc.	0.00%	278,147	$3.7M	Add +2.7%
CARS Cars.com Inc.	0.00%	213,013	$3.7M	Reduce -3.4%
TFX Teleflex Inc.	0.00%	16,163	$3.7M	Reduce -5.6%
IRDM Iridium Communications Inc.	0.00%	139,534	$3.7M	Reduce -7.7%
IYM iShares U.S. Basic Materials	0.00%	24,645	$3.6M	Reduce -8.1%
BIPC Brookfield Infrastructure-A	0.00%	100,855	$3.6M	Add +12.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	38,345	$3.6M	Add +96.9%
DBL Doubleline Opport Credit	0.00%	238,882	$3.6M	Add +22.5%
DHT DHT Holdings Inc.	0.00%	315,250	$3.6M	Add +127.7%
NHC National Healthcare Corp.	0.00%	38,240	$3.6M	Reduce -19.6%
GME Gamestop Corp. Class A	0.00%	287,663	$3.6M	Reduce -2.3%
BBD Banco Bradesco-ADR	0.00%	1,255,013	$3.6M	Reduce -9.9%
BBW Build-A-Bear Workshop Inc.	0.00%	119,262	$3.6M	Reduce -4.8%
KELYA Kelly Services Inc. Class A	0.00%	142,206	$3.6M	Reduce -29.3%
FTSL First Trust Senior Loan ETF	0.00%	77,032	$3.6M	Reduce -0.8%
SSRM SSR Mining Inc.	0.00%	592,796	$3.6M	Reduce -4.1%
IBOC International Bancshares CRP	0.00%	63,238	$3.6M	Reduce -2.2%
WS Worthington Steel Inc.	0.00%	98,995	$3.5M	Reduce -6.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	313,246	$3.5M	Add +20.3%
EFSC Enterprise Financial Service	0.00%	87,339	$3.5M	Add +22.2%
BKE The Buckle Inc.	0.00%	87,953	$3.5M	Reduce -6.5%
IYC iShares US Consumer Discreti	0.00%	43,163	$3.5M	Add +76.0%
EIM Eaton Vance Municipal Bond	0.00%	341,541	$3.5M	Reduce -3.3%
COMT iShares Gsci Commodity Dynam	0.00%	130,798	$3.5M	Reduce -41.5%
BHE Benchmark Electronics Inc.	0.00%	117,585	$3.5M	Reduce -21.3%
AIRG Airgain Inc.	0.00%	646,598	$3.5M	Add +4.6%
CBZ Cbiz Inc.	0.00%	44,885	$3.5M	Reduce -36.9%
ILCV iShares Morningstar Value Et	0.00%	45,832	$3.5M	Reduce -3.6%
CABO Cable One Inc.	0.00%	8,308	$3.5M	Reduce -1.2%
GDXJ Vaneck Junior Gold Miners	0.00%	90,544	$3.5M	Reduce -45.9%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	110,399	$3.5M	Add +4.0%
AGI Alamos Gold Inc. Class A	0.00%	237,777	$3.5M	Add +18.9%
MLPA Global X MLP ETF	0.00%	72,709	$3.5M	Add +30.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	170,754	$3.5M	Reduce -59.2%
KBE SS SPDR S&P Bank ETF	0.00%	74,338	$3.5M	Add +23.0%
EWY iShares MSCI South Korea ETF	0.00%	51,937	$3.5M	Add +529.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	39,676	$3.5M	Add +58.9%
BIDU Baidu Inc. - Spon ADR	0.00%	33,008	$3.5M	Add +24.7%
REET iShares Global REIT ETF	0.00%	146,844	$3.5M	Reduce -8.5%
PDFS PDF Solutions Inc.	0.00%	103,096	$3.5M	Reduce -4.5%
ALEX Alexander & Baldwin Inc.	0.00%	210,512	$3.5M	Reduce -4.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	152,737	$3.5M	Add +120.5%
CVNA Carvana Co.	0.00%	39,399	$3.5M	Reduce -7.3%
TGI Triumph Group Inc.	0.00%	228,095	$3.4M	Reduce -3.3%
COLM Columbia Sportswear Co.	0.00%	42,165	$3.4M	Reduce -58.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,417,950	$3.4M	Reduce -25.0%
EQNR Equinor ASA-Spon ADR	0.00%	125,788	$3.4M	Reduce -15.9%
SPTN Spartannash Co.	0.00%	167,870	$3.4M	Reduce -3.6%
UTL Unitil Corp.	0.00%	64,763	$3.4M	Reduce -6.5%
ALGT Allegiant Travel Co.	0.00%	45,028	$3.4M	Reduce -5.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	150,791	$3.4M	Reduce -7.1%
HTLF Heartland Financial USA Inc.	0.00%	95,896	$3.4M	Add +7.5%
PLTK Playtika Holding Corp.	0.00%	477,798	$3.4M	Reduce -13.8%
WT Wisdomtree Inc.	0.00%	366,439	$3.4M	Reduce -2.7%
GAIA Gaia Inc.	0.00%	1,092,965	$3.4M	Reduce -6.9%
WIP State Street SPDR Ftse Inter	0.00%	84,145	$3.4M	Add +85.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	104,218	$3.4M	Reduce -2.5%
NWLI National Western Life Grou-A	0.00%	6,802	$3.3M	No change
NBR Nabors Industries Ltd.	0.00%	38,558	$3.3M	Add +2.8%
MSEX Middlesex Water Co.	0.00%	63,082	$3.3M	Add +4.9%
MED Medifast Inc.	0.00%	86,360	$3.3M	Reduce -5.4%
TITN Titan Machinery Inc.	0.00%	133,249	$3.3M	Add +9.5%
DVA Davita Inc.	0.00%	23,872	$3.3M	Reduce -20.6%
PFIE Profire Energy Inc.	0.00%	1,779,837	$3.3M	Add +5.2%
PWB Invesco Large Cap Growth ETF	0.00%	36,298	$3.3M	Reduce -9.7%
VIR Vir Biotechnology Inc.	0.00%	322,576	$3.3M	Add +3.1%
HZO Marinemax Inc.	0.00%	98,242	$3.3M	Reduce -2.1%
E Eni SPA-Sponsored ADR	0.00%	102,595	$3.3M	Reduce -2.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	68,162	$3.2M	Add +113.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	207,715	$3.2M	Add +9.7%
MATV Mativ Holdings Inc.	0.00%	172,700	$3.2M	Add +1.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	139,391	$3.2M	Add +51.3%
EMBC Embecta Corp.	0.00%	243,668	$3.2M	Add +33.6%
VLN Valens Semiconductor Ltd.	0.00%	1,373,512	$3.2M	Add +5.3%
FRME First Merchants Corp.	0.00%	92,162	$3.2M	Reduce -14.8%
FLG New York Community Bancorp	0.00%	996,672	$3.2M	Reduce -82.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	19,662	$3.2M	Add +11.1%
HCAT Health Catalyst Inc.	0.00%	425,155	$3.2M	Reduce -4.4%
XPEL Xpel Inc.	0.00%	59,249	$3.2M	Reduce -5.0%
HRMY Harmony Biosciences Holdings	0.00%	95,150	$3.2M	Reduce -4.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	150,841	$3.2M	Add +19.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	370,916	$3.2M	Add +6.7%
TWI Titan International Inc.	0.00%	255,622	$3.2M	Reduce -1.0%
TSLX Sixth Street Specialty Lendi	0.00%	148,288	$3.2M	Add +25.5%
FIZZ National Beverage Corp.	0.00%	66,813	$3.2M	Reduce -6.4%
AMBA Ambarella Inc.	0.00%	62,416	$3.2M	Reduce -9.1%
ESI Element Solutions Inc.	0.00%	126,585	$3.2M	Reduce -20.0%
EZPW Ezcorp Inc. Class A	0.00%	279,042	$3.2M	Reduce -6.0%
TBNK Territorial Bancorp Inc.	0.00%	391,720	$3.2M	Reduce -0.9%
NAD Nuveen Quality Municipal Inc.	0.00%	272,515	$3.1M	Reduce -35.4%
CNDT Conduent Inc.	0.00%	923,690	$3.1M	Reduce -22.8%
HUDSON PAC PPTYS INC	0.00%	501,550	$3.1M	Add +14.0%
REM iShares Mortgage Real Estate	0.00%	133,856	$3.1M	Reduce -40.0%
FRSH Freshworks Inc. Class A	0.00%	170,573	$3.1M	Reduce -70.4%
TPC Tutor Perini Corp.	0.00%	214,129	$3.1M	Reduce -23.1%
BTX BlackRock Tech & Priv Eqty	0.00%	379,069	$3.1M	Reduce -8.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	223,063	$3.1M	Add +12.5%
LTH Life Time Group Holdings Inc.	0.00%	198,246	$3.1M	Reduce -4.2%
ARVN Arvinas Inc.	0.00%	74,393	$3.1M	Add +0.6%
CFO Victoryshares US 500 Enhance	0.00%	46,471	$3.1M	Reduce -58.7%
VVR Invesco Senior Income Trust	0.00%	713,816	$3.1M	Reduce -51.9%
TNK Teekay Tankers Ltd. Class A	0.00%	52,327	$3.1M	Add +9.4%
GIL Gildan Activewear Inc.	0.00%	80,304	$3.0M	Reduce -15.7%
SDOG Alps Sector Dividend Dogs	0.00%	55,999	$3.0M	Reduce -9.5%
ECF Ellsworth Growth and Income	0.00%	372,281	$3.0M	Add +6.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	401,894	$3.0M	Add +40.3%
ACT Enact Holdings Inc.	0.00%	96,562	$3.0M	Add +68.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	67,391	$3.0M	Reduce -53.8%
W Wayfair Inc. Class A	0.00%	44,068	$3.0M	Add +155.7%
TRUP Trupanion Inc.	0.00%	108,238	$3.0M	Reduce -4.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	293,761	$3.0M	Reduce -55.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	530,924	$3.0M	Add +3.4%
ROKU Roku Inc.	0.00%	47,809	$3.0M	Add +84.4%
ISD Pgim High Yield Bond Fund	0.00%	228,005	$3.0M	Add +30.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	353,562	$3.0M	Reduce -7.1%
CFFN Capitol Federal Financial Inc.	0.00%	492,926	$2.9M	Add +4.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	65,625	$2.9M	Reduce -4.4%
NIO Nio Inc. - ADR	0.00%	651,212	$2.9M	Add +22.3%
WRLD World Acceptance Corp.	0.00%	20,206	$2.9M	Reduce -2.2%
RXST Rxsight Inc.	0.00%	56,675	$2.9M	Add +8.3%
AGZ iShares Agency Bond ETF	0.00%	27,002	$2.9M	Reduce -81.5%
AGX Argan Inc.	0.00%	57,600	$2.9M	Reduce -1.1%
PRCT Procept Biorobotics Corp.	0.00%	58,848	$2.9M	Add +22.8%
BBWI Bath & Body Works Inc.	0.00%	58,064	$2.9M	Reduce -9.3%
IART Integra Lifesciences Holding	0.00%	81,549	$2.9M	Reduce -12.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	222,808	$2.9M	Reduce -2.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	237,731	$2.9M	Reduce -5.7%
ESTA Establishment Labs Holdings	0.00%	56,575	$2.9M	Add +38.2%
AXONICS INC	0.00%	41,718	$2.9M	Reduce -23.5%
JWN Nordstrom Inc.	0.00%	141,584	$2.9M	Reduce -29.8%
SAFE Safehold Inc.	0.00%	139,131	$2.9M	Reduce -1.8%
HIMS Hims & Hers Health Inc.	0.00%	184,016	$2.8M	New
NRDS Nerdwallet Inc. Class A	0.00%	193,437	$2.8M	Add +93.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46,736	$2.8M	Reduce -5.8%
UVE Universal Insurance Holdings	0.00%	139,630	$2.8M	Add +179.4%
TECB iShares US Tech Breakthrough	0.00%	59,191	$2.8M	Add +340.7%
NVEC Nve Corp.	0.00%	31,364	$2.8M	Add +35.6%
PPH Vaneck Pharmaceutical ETF	0.00%	31,128	$2.8M	Add +27.4%
CNH CNH Industrial NV	0.00%	218,104	$2.8M	Add +9.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	294,379	$2.8M	Reduce -2.5%
DOCN Digitalocean Holdings Inc.	0.00%	73,802	$2.8M	Add +13.6%
SCHQ Schwab Long-Term US Treasury	0.00%	83,485	$2.8M	Add +169.2%
INVA Innoviva Inc.	0.00%	184,419	$2.8M	Reduce -3.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	183,177	$2.8M	Add +21.9%
FWRD Forward Air Corp.	0.00%	90,154	$2.8M	Reduce -41.5%
CSR Centerspace	0.00%	48,902	$2.8M	Reduce -5.8%
SLCA US Silica Holdings Inc.	0.00%	224,311	$2.8M	Reduce -5.3%
SBSI Southside Bancshares Inc.	0.00%	95,073	$2.8M	Add +0.1%
MARKFORGED HOLDING CORPORATI	0.00%	3,305,217	$2.8M	Add +4.5%
XPER Xperi Inc.	0.00%	228,952	$2.8M	Add +11.8%
CLDT Chatham Lodging Trust	0.00%	271,485	$2.7M	Add +0.6%
EMHY iShares J.P. Morgan Em High	0.00%	73,264	$2.7M	Add +19.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	83,564	$2.7M	Add +6.2%
GDEN Golden Entertainment Inc.	0.00%	74,436	$2.7M	Reduce -3.8%
PD Pagerduty Inc.	0.00%	120,672	$2.7M	Reduce -5.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25,826	$2.7M	Reduce -5.7%
SRI Stoneridge Inc.	0.00%	148,338	$2.7M	Reduce -4.6%
CHWY Chewy Inc. Class A	0.00%	171,615	$2.7M	Add +184.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	66,388	$2.7M	Reduce -1.8%
ADPT Adaptive Biotechnologies	0.00%	846,379	$2.7M	Add +1440.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	41,982	$2.7M	Add +33.3%
PFN PIMCO Income Strategy FD II	0.00%	363,080	$2.7M	Reduce -8.1%
WWW Wolverine World Wide Inc.	0.00%	240,728	$2.7M	Reduce -10.3%
ATEN A10 Networks Inc.	0.00%	196,761	$2.7M	Reduce -29.2%
EFC Ellington Financial Inc.	0.00%	227,128	$2.7M	Reduce -11.6%
SNAP Snap Inc. Class A	0.00%	233,331	$2.7M	Reduce -29.3%
QDEL Quidelortho Corp.	0.00%	55,870	$2.7M	Reduce -7.2%
ARR Armour Residential REIT Inc.	0.00%	135,049	$2.7M	Reduce -4.5%
INSE Inspired Entertainment Inc.	0.00%	267,845	$2.6M	Reduce -9.2%
AOK iShares Core 30/70 Conservat	0.00%	71,464	$2.6M	Reduce -22.8%
NXRT Nexpoint Residential	0.00%	81,683	$2.6M	Add +0.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,461	$2.6M	Add +3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	111,070	$2.6M	Reduce -0.7%
SABR Sabre Corp.	0.00%	1,083,112	$2.6M	Reduce -4.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	40,130	$2.6M	Reduce -10.4%
RGR Sturm Ruger & Co. Inc.	0.00%	56,690	$2.6M	Reduce -4.5%
BTE Baytex Energy Corp.	0.00%	718,928	$2.6M	Reduce -0.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	297,122	$2.6M	Reduce -4.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	65,893	$2.6M	Reduce -3.1%
CNNE Cannae Holdings Inc.	0.00%	116,998	$2.6M	New
SNSR Global X Internet of Things	0.00%	71,763	$2.6M	Add +1.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	37,134	$2.6M	Add +9.0%
STGW Stagwell Inc.	0.00%	416,323	$2.6M	Reduce -15.1%
QNST Quinstreet Inc.	0.00%	146,523	$2.6M	Reduce -2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	235,954	$2.6M	Reduce -22.9%
TRST Trustco Bank Corp. NY	0.00%	91,572	$2.6M	Reduce -3.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	203,494	$2.6M	Add +30.8%
PFSI Pennymac Financial Services	0.00%	28,297	$2.6M	Add +13.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	88,631	$2.6M	New
GLTR Abrdn Precious Metals Basket	0.00%	26,986	$2.6M	Add +18.4%
ETD Ethan Allen Interiors Inc.	0.00%	74,491	$2.6M	Reduce -12.8%
NCV Virtus Convertible & Income	0.00%	767,627	$2.6M	Add +1.6%
HAYN Haynes International Inc.	0.00%	42,694	$2.6M	Add +14.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	47,252	$2.6M	Reduce -7.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	34,318	$2.6M	Add +29.4%
WSBC Wesbanco Inc.	0.00%	85,756	$2.6M	No change
DBRG Digitalbridge Group Inc.	0.00%	132,656	$2.6M	Reduce -86.3%
VALE Vale SA-SP ADR	0.00%	210,449	$2.6M	Add +13.4%
MTUS Metallus Inc.	0.00%	114,567	$2.5M	Add +0.7%
HTLD Heartland Express Inc.	0.00%	213,114	$2.5M	Reduce -5.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	109,210	$2.5M	Add +9.1%
SHLS Shoals Technologies Group -A	0.00%	227,127	$2.5M	Reduce -10.2%
MGNI Magnite Inc.	0.00%	236,135	$2.5M	Reduce -5.3%
ERC Allspring Multi-Sector Inc.	0.00%	270,152	$2.5M	Add +0.5%
TMP Tompkins Financial Corp.	0.00%	50,076	$2.5M	Add +28.3%
CGBD Carlyle Secured Lending Inc.	0.00%	154,413	$2.5M	Add +12.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	241,077	$2.5M	Reduce -8.2%
CSWC Capital Southwest Corp.	0.00%	100,278	$2.5M	Reduce -36.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	98,863	$2.5M	Reduce -32.3%
SGOL Abrdn Physical Gold Shares	0.00%	117,453	$2.5M	Add +138.2%
GES Guess? Inc.	0.00%	79,181	$2.5M	Reduce -3.1%
TTGT Techtarget Holdings Inc.	0.00%	74,922	$2.5M	Reduce -2.6%
CRK Comstock Resources Inc.	0.00%	266,816	$2.5M	Reduce -2.7%
MLN Vaneck Long Muni ETF	0.00%	137,404	$2.5M	Add +0.4%
SPIP SS SPDR P Tips ETF	0.00%	96,150	$2.5M	Reduce -44.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	299,934	$2.5M	Reduce -5.6%
UTI Universal Technical Institut	0.00%	154,324	$2.5M	Add +3.8%
UNFI United Natural Foods Inc.	0.00%	213,875	$2.5M	Add +12.9%
DH Definitive Healthcare Corp.	0.00%	304,476	$2.5M	Reduce -0.6%
AI C3.AI Inc. Class A	0.00%	91,494	$2.4M	Add +67.4%
BJRI Bj's Restaurants Inc.	0.00%	67,347	$2.4M	Reduce -2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	65,338	$2.4M	Reduce -28.6%
SHEN Shenandoah Telecommunication	0.00%	139,659	$2.4M	Reduce -5.7%
AOSL Alpha & Omega Semiconductor	0.00%	110,046	$2.4M	Add +11.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	236,879	$2.4M	Reduce -1.7%
IYY iShares Dow Jones U.S. ETF	0.00%	18,838	$2.4M	Reduce -31.6%
SIGA Siga Technologies Inc.	0.00%	281,520	$2.4M	Reduce -2.1%
MMI Marcus & Millichap Inc.	0.00%	70,328	$2.4M	Reduce -36.1%
RWT Redwood Trust Inc.	0.00%	376,614	$2.4M	Add +2.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	145,380	$2.4M	Reduce -2.4%
CRBG Corebridge Financial Inc.	0.00%	82,897	$2.4M	Add +111.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	44,342	$2.4M	Reduce -63.5%
USCI United States Commodity Inde	0.00%	38,819	$2.4M	Reduce -12.3%
LQDT Liquidity Services Inc.	0.00%	126,740	$2.4M	Reduce -2.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	105,164	$2.4M	Add +15.1%
LVHD Franklin U.S. Low Volatility	0.00%	63,705	$2.3M	Reduce -45.5%
RODM Hartford Multifact Dev MRKT	0.00%	83,689	$2.3M	Reduce -55.7%
IBMM iShares Ibonds Dec 2024 Term	0.00%	90,268	$2.3M	Add +6.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	225,491	$2.3M	Reduce -2.3%
INN Summit Hotel Properties Inc.	0.00%	355,821	$2.3M	Reduce -0.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	106,270	$2.3M	Add +15.2%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	117,231	$2.3M	Reduce -29.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	187,552	$2.3M	Reduce -8.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	195,538	$2.3M	Reduce -0.6%
EE Excelerate Energy Inc. Class A	0.00%	143,375	$2.3M	Add +9.8%
ACCD Accolade Inc.	0.00%	218,809	$2.3M	Reduce -10.0%
BLBD Blue Bird Corp.	0.00%	59,753	$2.3M	New
CULP Culp Inc.	0.00%	476,842	$2.3M	Add +6.6%
MGA Magna International Inc.	0.00%	37,370	$2.3M	Reduce -24.1%
CNXN PC Connection Inc.	0.00%	34,150	$2.3M	Reduce -28.0%
DEW Wisdomtree Global High Divid	0.00%	44,151	$2.2M	Add +10.2%
DBEM Xtrackers MSCI Emerging Mark	0.00%	93,606	$2.2M	Add +6.9%
ISCV iShares Morningstar Small-Ca	0.00%	36,606	$2.2M	Reduce -2.9%
AP Ampco-Pittsburgh Corp.	0.00%	1,031,827	$2.2M	Add +5.3%
UA Under Armour Inc. Class C	0.00%	313,475	$2.2M	Reduce -1.6%
EDU New Oriental Educatio-SP ADR	0.00%	25,730	$2.2M	Add +92.3%
AXGN Axogen Inc.	0.00%	276,645	$2.2M	Reduce -1.9%
SMIN iShares MSCI India Small-Cap	0.00%	31,635	$2.2M	Add +282.4%
ATEC Alphatec Holdings Inc.	0.00%	161,166	$2.2M	Add +36.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	137,851	$2.2M	Reduce -2.0%
VREX Varex Imaging Corp.	0.00%	122,748	$2.2M	Reduce -6.1%
UIS Unisys Corp.	0.00%	451,257	$2.2M	Add +95.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	73,369	$2.2M	Reduce -35.8%
CMP Compass Minerals Internation	0.00%	139,936	$2.2M	Reduce -57.0%
GERN Geron Corp.	0.00%	666,013	$2.2M	Add +7.9%
EZM Wisdomtree US Midcap Fund	0.00%	35,888	$2.2M	Reduce -2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	101,748	$2.2M	Reduce -4.3%
VICTORY PORTFOLIOS II	0.00%	69,525	$2.2M	Reduce -19.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	119,003	$2.2M	Add +64.2%
BRLT Brilliant Earth Group Inc. Class A	0.00%	726,393	$2.2M	Reduce -13.1%
CMPR Cimpress PLC	0.00%	24,535	$2.2M	Reduce -1.3%
CPE Callon Petroleum Co.	0.00%	60,627	$2.2M	Reduce -92.3%
AVNW Aviat Networks Inc.	0.00%	56,471	$2.2M	Add +8.7%
NOK Nokia Corp.-Spon ADR	0.00%	610,508	$2.2M	Add +251.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	62,435	$2.2M	Add +218.6%
NFBK Northfield Bancorp Inc.	0.00%	221,058	$2.1M	Add +12.8%
PTCT PTC Therapeutics Inc.	0.00%	73,651	$2.1M	Add +0.2%
VTC Vanguard Total Corporate BND	0.00%	27,911	$2.1M	Add +6.5%
IXJ iShares Global Healthcare Et	0.00%	22,968	$2.1M	Reduce -9.3%
FIF First Trust Energy Infrastru	0.00%	117,745	$2.1M	Reduce -3.0%
WEAV Weave Communications Inc.	0.00%	185,334	$2.1M	Add +50.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	218,328	$2.1M	Reduce -2.0%
CEM Clearbridge MLP & Midstream	0.00%	46,516	$2.1M	Reduce -4.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	58,367	$2.1M	Add +9.2%
IGPT Invesco AI and Next Gen Soft	0.00%	46,831	$2.1M	Add +10.7%
IYG iShares U.S. Financial Servi	0.00%	31,821	$2.1M	Reduce -2.4%
NPK National Presto Inds Inc.	0.00%	25,166	$2.1M	Reduce -19.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	953,236	$2.1M	Add +83.3%
FFWM First Foundation Inc.	0.00%	278,886	$2.1M	Add +22.1%
BTZ BlackRock Credit Allocation	0.00%	196,658	$2.1M	Add +10.1%
AFYA Afya Ltd. Class A	0.00%	113,001	$2.1M	Add +285.4%
LZ Legalzoomcom Inc.	0.00%	157,292	$2.1M	Add +84.8%
KGS Kodiak Gas Services Inc.	0.00%	76,724	$2.1M	New
FATE Fate Therapeutics Inc.	0.00%	284,390	$2.1M	Add +13.0%
MCW Mister Car Wash Inc.	0.00%	269,305	$2.1M	Reduce -3.6%
ALKT Alkami Technology Inc.	0.00%	84,609	$2.1M	Add +10.9%
EARN Ellington Credit Co.	0.00%	300,733	$2.1M	Add +14.6%
ADAM Adamas Trust Inc.	0.00%	287,956	$2.1M	Add +4.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	237,018	$2.1M	Reduce -15.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	17,019	$2.1M	Reduce -0.7%
TRP TC Energy Corp.	0.00%	41,527	$2.1M	Reduce -12.5%
PMM Franklin Managed Municipal I	0.00%	344,037	$2.1M	Reduce -8.4%
MCB Metropolitan Bank Holding Co.	0.00%	53,472	$2.1M	Add +4.0%
MERC Mercer International Inc.	0.00%	206,889	$2.1M	Reduce -27.2%
HQL Abrdn Life Sciences Investor	0.00%	150,220	$2.0M	Add +18.3%
USNA Usana Health Sciences Inc.	0.00%	42,176	$2.0M	Reduce -25.4%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.0M	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	51,604	$2.0M	No change
THRY Thryv Holdings Inc.	0.00%	91,912	$2.0M	Reduce -22.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	69,872	$2.0M	Reduce -4.2%
IXG iShares Global Financials Et	0.00%	23,579	$2.0M	Reduce -12.9%
GNMA iShares Gnma Bond ETF	0.00%	46,951	$2.0M	Add +22.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	96,678	$2.0M	Reduce -5.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	94,685	$2.0M	Add +6.7%
ISCB iShares Morningstar SM Cap	0.00%	36,152	$2.0M	Add +0.7%
HOUS Anywhere Real Estate Inc.	0.00%	326,211	$2.0M	Reduce -2.3%
SFL SFL Corp. Ltd.	0.00%	152,257	$2.0M	Reduce -0.9%
AOA iShares Core 80/20 Aggressiv	0.00%	27,308	$2.0M	Reduce -57.4%
SIVR Abrdn Physical Silver Shares	0.00%	83,862	$2.0M	Reduce -9.3%
CDNA Caredx Inc.	0.00%	187,998	$2.0M	Reduce -0.9%
TGTX TG Therapeutics Inc.	0.00%	130,418	$2.0M	Add +2.8%
PRKS United Parks & Resorts Inc.	0.00%	35,215	$2.0M	Add +158.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	190,750	$2.0M	Reduce -1.6%
CENT Central Garden & Pet Co.	0.00%	46,137	$2.0M	Reduce -2.0%
CCRN Cross Country Healthcare Inc.	0.00%	105,337	$2.0M	Reduce -3.3%
JELD Jeld-Wen Holding Inc.	0.00%	92,641	$2.0M	Reduce -19.5%
PPC Pilgrim's Pride Corp.	0.00%	56,764	$1.9M	Reduce -3.0%
HEZU iShares Currency Hedged MSCI	0.00%	52,960	$1.9M	Reduce -0.3%
CTKB Cytek Biosciences Inc.	0.00%	289,556	$1.9M	Reduce -3.4%
IDNA iShares Gen-Immunology HLTH	0.00%	80,660	$1.9M	Reduce -19.2%
EGY Vaalco Energy Inc.	0.00%	277,899	$1.9M	Add +1.8%
MCS Marcus Corporation	0.00%	135,427	$1.9M	Reduce -1.9%
GCO Genesco Inc.	0.00%	68,555	$1.9M	Reduce -0.0%
XCHYX Calamos Convert & High Inc.	0.00%	162,854	$1.9M	Reduce -9.7%
PBI Pitney Bowes Inc.	0.00%	445,109	$1.9M	Reduce -3.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	52,587	$1.9M	Reduce -4.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	76,161	$1.9M	Reduce -45.2%
MRC MRC Global Inc.	0.00%	152,881	$1.9M	Add +283.7%
PGC Peapack Gladstone Finl Corp.	0.00%	78,985	$1.9M	Add +43.7%
FOR Forestar Group Inc.	0.00%	47,661	$1.9M	Add +2.0%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,368,093	$1.9M	Add +4.8%
NMRK Newmark Group Inc. Class A	0.00%	172,551	$1.9M	Add +485.1%
WPP WPP PLC-Sponsored ADR	0.00%	34,669	$1.9M	Reduce -15.3%
FDUS Fidus Investment Corp.	0.00%	96,951	$1.9M	Reduce -4.8%
GCT Gigacloud Technology Inc. Class A	0.00%	71,625	$1.9M	New
VBF Invesco Bond Fund	0.00%	122,077	$1.9M	Reduce -9.2%
NGVC Natural Grocers BY Vitamin C	0.00%	105,807	$1.9M	Reduce -24.4%
GVI iShares Intermediate Governm	0.00%	18,359	$1.9M	Add +69.3%
CHUY Chuy's Holdings Inc.	0.00%	56,512	$1.9M	Reduce -2.6%
NZAC State Street SPDR MSCI Acwi	0.00%	56,378	$1.9M	Add +2.2%
IMKTA Ingles Markets Inc. Class A	0.00%	24,795	$1.9M	Reduce -24.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	151,795	$1.9M	Reduce -6.7%
RES RPC Inc.	0.00%	243,973	$1.9M	Reduce -3.3%
HUN Huntsman Corp.	0.00%	71,792	$1.9M	Reduce -62.9%
HPS John Hancock Prefer Inc. III	0.00%	121,120	$1.9M	Add +11.2%
PETQ Petiq Inc.	0.00%	102,115	$1.9M	Reduce -2.7%
GSG iShares S&P Gsci Commodity I	0.00%	84,398	$1.9M	Add +21.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	18,306	$1.9M	Reduce -16.8%
AAXJ iShares MSCI All Country Asi	0.00%	27,324	$1.9M	Add +16.0%
AUDC Audiocodes Ltd.	0.00%	141,553	$1.8M	Reduce -3.9%
MQY BlackRock Muniyield Quality	0.00%	150,890	$1.8M	Reduce -15.6%
EWH iShares MSCI Hong Kong ETF	0.00%	118,489	$1.8M	Reduce -82.0%
TX Ternium SA-Sponsored ADR	0.00%	44,183	$1.8M	Reduce -5.3%
ML Moneylion Inc.	0.00%	25,746	$1.8M	New
PFFD Global X US Preferred ETF	0.00%	90,831	$1.8M	Reduce -13.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	16,326	$1.8M	Reduce -3.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	52,414	$1.8M	Add +0.6%
GSL Global Ship Lease Inc. Class A	0.00%	89,506	$1.8M	Add +23.2%
CHCT Community Healthcare Trust I	0.00%	68,359	$1.8M	Reduce -43.4%
KREF KKR Real Estate Finance Trus	0.00%	178,811	$1.8M	Reduce -9.2%
TPVG Triplepoint Venture Growth B	0.00%	189,671	$1.8M	Add +9.1%
FNCL Fidelity MSCI Financial Indx	0.00%	30,200	$1.8M	Add +62.9%
JEPI JPMorgan Equity Premium Inco	0.00%	31,056	$1.8M	Add +87.0%
UFCS United Fire Group Inc.	0.00%	82,526	$1.8M	Reduce -1.9%
CAE Cae Inc.	0.00%	64,242	$1.8M	Reduce -2.4%
XRAY Dentsply Sirona Inc.	0.00%	53,571	$1.8M	Add +8.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	90,887	$1.8M	Add +39.0%
NATR Natures Sunshine Prods Inc.	0.00%	85,072	$1.8M	Reduce -0.6%
LBRDK Liberty Broadband-C	0.00%	30,679	$1.8M	Reduce -8.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	135,672	$1.8M	Reduce -27.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	86,941	$1.8M	Reduce -47.3%
TFLO iShares Treasury Floating Ra	0.00%	34,515	$1.7M	Reduce -41.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	390,193	$1.7M	Reduce -3.8%
SASR Sandy Spring Bancorp Inc.	0.00%	74,666	$1.7M	Add +28.9%
HQH Abrdn Healthcare Investors	0.00%	102,485	$1.7M	Reduce -5.7%
BLCO Bausch + Lomb Corp.	0.00%	99,725	$1.7M	Add +132.3%
VICTORY PORTFOLIOS II	0.00%	33,657	$1.7M	Reduce -40.2%
GSLC Goldman Activebeta US LC ETF	0.00%	16,615	$1.7M	Reduce -3.5%
DAVE Dave Inc.	0.00%	46,401	$1.7M	New
OTEX Open Text Corp.	0.00%	33,573	$1.7M	Add +0.5%
KFRC Kforce Inc.	0.00%	24,495	$1.7M	Add +12.7%
REPX Riley Exploration Permian Inc.	0.00%	52,130	$1.7M	Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	143,801	$1.7M	Add +0.6%
FOSL Fossil Group Inc.	0.00%	1,660,903	$1.7M	Add +7.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	17,222	$1.7M	Add +9.1%
CECO Ceco Environmental Corp.	0.00%	73,414	$1.7M	Reduce -2.6%
HLF Herbalife Ltd.	0.00%	168,115	$1.7M	Add +76.0%
TR Tootsie Roll Inds	0.00%	52,562	$1.7M	Reduce -0.4%
PKB Invesco Building & Construct	0.00%	21,438	$1.7M	Reduce -36.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	26,174	$1.7M	Reduce -67.5%
AMAL Amalgamated Financial Corp.	0.00%	69,796	$1.7M	Reduce -1.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	98,402	$1.7M	Reduce -22.2%
DMB BNY Mellon Muni BND Infra	0.00%	160,381	$1.7M	Add +26.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	33,725	$1.7M	Add +26.2%
MBIN Merchants Bancorp	0.00%	38,508	$1.7M	Add +93.1%
PDS Precision Drilling Corp.	0.00%	24,701	$1.7M	Reduce -16.6%
AY Atlantica Sustainable Infras	0.00%	89,821	$1.7M	Reduce -34.8%
NBN Northeast Bank	0.00%	29,993	$1.7M	Reduce -2.0%
NNI Nelnet Inc. Class A	0.00%	17,498	$1.7M	Reduce -28.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	13,845	$1.7M	Reduce -18.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,325	$1.7M	Reduce -5.5%
XNIEX Virtus Equity & Convertible	0.00%	73,066	$1.6M	Reduce -27.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	175,774	$1.6M	New
VGM Invesco Trust for Investmen	0.00%	165,972	$1.6M	Add +6.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	579,164	$1.6M	Add +7.0%
OSUR Orasure Technologies Inc.	0.00%	264,917	$1.6M	Reduce -0.1%
XMTR Xometry Inc. Class A	0.00%	96,269	$1.6M	Reduce -64.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	24,866	$1.6M	Add +5.2%
NUV Nuveen Municipal Value	0.00%	185,548	$1.6M	Reduce -3.6%
CNA Cna Financial Corp.	0.00%	35,311	$1.6M	Add +111.7%
ATRO Astronics Corp.	0.00%	83,819	$1.6M	Reduce -32.4%
VIRC Virco MFG Corporation	0.00%	145,066	$1.6M	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	122,099	$1.6M	Reduce -5.9%
VMEO Vimeo Inc.	0.00%	383,973	$1.6M	Reduce -4.9%
DSU BlackRock Debt Strategies	0.00%	141,540	$1.6M	Reduce -8.0%
JAKK Jakks Pacific Inc.	0.00%	63,350	$1.6M	Add +82.9%
HDG Proshares Hedge Replicat ETF	0.00%	31,685	$1.6M	Add +39.3%
CII BlackRock Enhan LRG Cap Core	0.00%	79,941	$1.6M	Reduce -1.2%
CRSR Corsair Gaming Inc.	0.00%	126,129	$1.6M	Reduce -6.8%
NRIX Nurix Therapeutics Inc.	0.00%	105,864	$1.6M	Reduce -4.4%
TAN Invesco Solar ETF	0.00%	34,226	$1.6M	Reduce -48.0%
CMT Core Molding Technologies Inc.	0.00%	82,002	$1.6M	Add +32.5%
CEVA Ceva Inc.	0.00%	68,335	$1.6M	Reduce -5.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	81,386	$1.6M	Add +17.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	60,603	$1.5M	Add +19.5%
PSFE Paysafe Ltd.	0.00%	97,913	$1.5M	Add +22.1%
LEGR First Trust Indxx Innovative	0.00%	36,002	$1.5M	Add +1.7%
KBWY Invesco KBW Premium Yield Eq	0.00%	85,240	$1.5M	Add +7.3%
FXI iShares China Large-Cap ETF	0.00%	63,887	$1.5M	Add +390.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	87,399	$1.5M	Reduce -5.3%
INSW International Seaways Inc.	0.00%	28,543	$1.5M	Add +52.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	39,422	$1.5M	Reduce -4.1%
NWS News Corp. Class B	0.00%	55,799	$1.5M	Reduce -0.0%
GOGO Gogo Inc.	0.00%	172,082	$1.5M	Reduce -1.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	31,375	$1.5M	Add +48.3%
XTN SS SPDR S&P Transport ETF	0.00%	17,770	$1.5M	Reduce -4.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	51,350	$1.5M	Reduce -0.8%
SHC Sotera Health Co.	0.00%	125,014	$1.5M	Add +17.6%
NZF Nuveen Municipal Credit Inc.	0.00%	122,590	$1.5M	Reduce -21.5%
GBDC Golub Capital BDC Inc.	0.00%	92,471	$1.5M	Add +58.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	18,097	$1.5M	Add +1.4%
ZYME Zymeworks Inc.	0.00%	141,793	$1.5M	Add +15.3%
LIND Lindblad Expeditions Holding	0.00%	158,731	$1.5M	Reduce -5.3%
SRDX Surmodics Inc.	0.00%	50,395	$1.5M	Reduce -0.8%
CCNE CNB Financial Corp.	0.00%	72,430	$1.5M	Reduce -1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	28,511	$1.5M	New
CHW Calamos Global Dynamic Incom	0.00%	226,590	$1.5M	Reduce -6.5%
PUBM Pubmatic Inc. Class A	0.00%	62,026	$1.5M	Add +183.7%
OFLX Omega Flex Inc.	0.00%	20,724	$1.5M	No change
HDSN Hudson Technologies Inc.	0.00%	132,851	$1.5M	Reduce -44.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	55,268	$1.5M	Reduce -4.7%
NTGR Netgear Inc.	0.00%	92,644	$1.5M	No change
NML Neuberger Energy Infrastruct	0.00%	196,694	$1.5M	Reduce -50.9%
ADMA Adma Biologics Inc.	0.00%	219,538	$1.4M	Reduce -37.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	58,966	$1.4M	Add +29.9%
CACC Credit Acceptance Corp.	0.00%	2,618	$1.4M	Reduce -0.0%
NE Noble Corp. PLC	0.00%	29,662	$1.4M	Reduce -15.1%
GSBD Goldman Sachs BDC Inc.	0.00%	95,373	$1.4M	Reduce -6.0%
SGC Superior Group of Cos Inc.	0.00%	86,399	$1.4M	Add +3.6%
RSI Rush Street Interactive Inc.	0.00%	219,136	$1.4M	Add +1258.8%
GHM Graham Corp.	0.00%	52,292	$1.4M	Reduce -2.7%
SRG Seritage Growth Prop- A	0.00%	147,700	$1.4M	Reduce -15.4%
CVGW Calavo Growers Inc.	0.00%	51,031	$1.4M	Reduce -3.0%
MODVQ Modivcare Inc.	0.00%	60,324	$1.4M	Reduce -35.5%
RIOT Riot Platforms Inc.	0.00%	114,866	$1.4M	Add +31.1%
BCSF Bain Capital Specialty Finan	0.00%	89,226	$1.4M	Add +52.0%
XHNWX Pioneer Diversified High	0.00%	117,308	$1.4M	Add +8.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	167,615	$1.4M	Add +2.5%
GOF Guggenheim Strategic Opport	0.00%	96,825	$1.4M	Reduce -17.4%
VSEC Vse Corp.	0.00%	17,314	$1.4M	Reduce -85.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8,854	$1.4M	Add +42.9%
IQI Invesco Quality Muni Inc. TR	0.00%	142,178	$1.4M	Reduce -9.7%
TG Tredegar Corp.	0.00%	210,903	$1.4M	Reduce -8.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	20,995	$1.4M	Reduce -57.0%
PSL Invesco Dorsey Wright Consum	0.00%	13,997	$1.4M	Reduce -6.8%
SAR Saratoga Investment Corp.	0.00%	58,982	$1.4M	Add +24.3%
STK Columbia Slgmn Prem Tech GR	0.00%	42,876	$1.4M	Reduce -8.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	96,533	$1.4M	Reduce -1.1%
EXFY Expensify Inc. Class A	0.00%	738,912	$1.4M	Add +7.1%
XPMFX PIMCO Municipal Income Fund	0.00%	144,881	$1.4M	Add +18.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	60,651	$1.3M	Add +6.0%
FINX Global X Fintech ETF	0.00%	48,052	$1.3M	Reduce -5.7%
MYI BlackRock Muniyield QLTY III	0.00%	116,434	$1.3M	Reduce -6.2%
SLNO Soleno Therapeutics Inc.	0.00%	31,140	$1.3M	New
PNQI Invesco Nasdaq Internet ETF	0.00%	33,388	$1.3M	Reduce -49.7%
VERV Verve Therapeutics Inc.	0.00%	99,960	$1.3M	Reduce -3.6%
ACEL Accel Entertainment Inc.	0.00%	112,370	$1.3M	New
LGLV SPDR US LC Low Vol Idx	0.00%	8,515	$1.3M	Reduce -21.1%
FMBH First Mid Bancshares Inc.	0.00%	40,513	$1.3M	Reduce -20.1%
JXI iShares Global Utilities ETF	0.00%	22,393	$1.3M	Reduce -19.5%
CPER United States Copper Index	0.00%	52,606	$1.3M	Add +32.0%
ABCL Abcellera Biologics Inc.	0.00%	289,836	$1.3M	Reduce -0.0%
LMND Lemonade Inc.	0.00%	79,872	$1.3M	Add +11.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14,431	$1.3M	Add +5.5%
HYT BlackRock Corp. Hi YLD	0.00%	133,709	$1.3M	Reduce -12.9%
IDU iShares US Utilities ETF	0.00%	15,299	$1.3M	Reduce -63.3%
COUR Coursera Inc.	0.00%	93,285	$1.3M	New
EOLS Evolus Inc.	0.00%	93,391	$1.3M	Reduce -16.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	50,758	$1.3M	Reduce -23.9%
OPY Oppenheimer Holdings Class A	0.00%	32,527	$1.3M	Reduce -6.7%
INBK First Internet Bancorp	0.00%	37,331	$1.3M	Reduce -31.2%
SLRN Acelyrin Inc.	0.00%	190,703	$1.3M	Add +97.2%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	81,688	$1.3M	Add +4.5%
PLPC Preformed Line Products Co.	0.00%	9,910	$1.3M	Reduce -1.9%
AB Alliancebernstein Holding LP	0.00%	36,581	$1.3M	Add +13.8%
CCD Calamos DYN Convert & Inc.	0.00%	58,290	$1.3M	Reduce -1.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	104,469	$1.3M	Add +81.0%
INTT Intest Corp.	0.00%	95,793	$1.3M	Add +27.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	55,179	$1.3M	Add +17.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,155	$1.3M	Add +363.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,069	$1.3M	Add +9.3%
WTTR Select Water Solutions Inc.	0.00%	135,909	$1.3M	New
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	250,178	$1.3M	Add +2.9%
SNBRQ Sleep Number Corp.	0.00%	77,659	$1.2M	Reduce -29.2%
SAN Banco Santander SA-Spon ADR	0.00%	257,165	$1.2M	Add +3.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	49,715	$1.2M	Reduce -1.1%
ENFR Alerian Energy Infrastructur	0.00%	48,787	$1.2M	Reduce -27.4%
EHI Western Asset Global High Inc.	0.00%	177,297	$1.2M	Add +2.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	101,600	$1.2M	Reduce -63.1%
MRAM Everspin Technologies Inc.	0.00%	155,429	$1.2M	Reduce -2.7%
LEN.B Lennar Corp. Class B	0.00%	7,984	$1.2M	Reduce -3.5%
CATC Cambridge Bancorp	0.00%	18,057	$1.2M	Add +77.0%
SWI Solarwinds Corp.	0.00%	97,350	$1.2M	Add +23.4%
VVX V2X Inc.	0.00%	26,279	$1.2M	Reduce -0.1%
FFA First Trust Enhan Eqty Inc.	0.00%	64,730	$1.2M	Add +32.2%
Z Zillow Group Inc. Class C	0.00%	25,002	$1.2M	Reduce -14.8%
ASGI Abrdn Global Infrastructure	0.00%	68,371	$1.2M	Add +2.7%
ANGO Angiodynamics Inc.	0.00%	205,831	$1.2M	Reduce -7.9%
PEBO Peoples Bancorp Inc.	0.00%	40,737	$1.2M	Reduce -44.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	86,438	$1.2M	Add +6.1%
ONEW Onewater Marine Inc. Class A	0.00%	42,579	$1.2M	Reduce -23.2%
BWB Bridgewater Bancshares Inc.	0.00%	102,869	$1.2M	Reduce -1.7%
GIB Cgi Inc.	0.00%	8,710	$1.2M	Reduce -39.5%
IGHG Proshares Ig Hedged	0.00%	15,459	$1.2M	Add +10.3%
GPMT Granite Point Mortgage Trust	0.00%	247,707	$1.2M	Add +56.6%
LEMB iShares JP Morgan Em Local C	0.00%	32,748	$1.2M	Add +6.1%
BUG Global X Cybersecurity ETF	0.00%	39,650	$1.2M	Add +444.3%
PYZ Invesco Dorsey Wright Basic	0.00%	12,671	$1.2M	Reduce -0.7%
WCLD Wisdomtree Cloud Computing	0.00%	33,528	$1.2M	Reduce -13.7%
RVLV Revolve Group Inc. Class A	0.00%	54,743	$1.2M	Reduce -29.8%
TRS Trimas Corp.	0.00%	43,347	$1.2M	No change
IAS Integral Ad Science Holding	0.00%	116,048	$1.2M	Reduce -1.9%
SD Sandridge Energy Inc.	0.00%	79,239	$1.2M	Reduce -1.9%
BBSI Barrett Business SVCS Inc.	0.00%	9,066	$1.1M	Add +18.5%
HIX Western Asset High Inc. II	0.00%	254,848	$1.1M	Add +30.1%
NWG Natwest Group PLC -Spon ADR	0.00%	165,175	$1.1M	Add +6.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	38,021	$1.1M	Reduce -21.0%
EGHT 8X8 Inc.	0.00%	417,313	$1.1M	Add +61.3%
EDUC Educational Development Corp.	0.00%	540,747	$1.1M	Reduce -0.8%
ATNI Atn International Inc.	0.00%	35,310	$1.1M	Add +0.5%
BSJO Invesco Bulletshares 2024 HY	0.00%	48,880	$1.1M	Reduce -35.9%
VNOM Viper Energy Inc.	0.00%	28,815	$1.1M	Reduce -67.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	179,397	$1.1M	Reduce -49.4%
SPR Spirit Aerosystems Hold Class A	0.00%	30,621	$1.1M	Reduce -9.1%
PBD Invesco Global Clean Energy	0.00%	77,433	$1.1M	Add +10.4%
LBAI Lakeland Bancorp Inc.	0.00%	90,387	$1.1M	Add +59.6%
LEU Centrus Energy Corp. Class A	0.00%	26,272	$1.1M	Reduce -7.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	61,003	$1.1M	Add +38.2%
GPRO Gopro Inc. Class A	0.00%	487,378	$1.1M	Reduce -0.0%
XPEV Xpeng Inc. - ADR	0.00%	141,307	$1.1M	Reduce -8.4%
CHGG Chegg Inc.	0.00%	161,243	$1.1M	Add +30.9%
BLE BlackRock Muni Inc. TR II	0.00%	99,792	$1.1M	Reduce -26.9%
DB Deutsche Bank AG-Registered	0.00%	68,693	$1.1M	Add +6.9%
ACI Albertsons Cos Inc. Class A	0.00%	50,277	$1.1M	Add +8.7%
FCT First Trust SNR FL RT Inc. II	0.00%	103,941	$1.1M	Reduce -3.9%
ITOS Iteos Therapeutics Inc.	0.00%	78,784	$1.1M	Add +8.3%
BBIO Bridgebio Pharma Inc.	0.00%	34,730	$1.1M	Reduce -0.2%
HBNC Horizon Bancorp Inc.	0.00%	83,667	$1.1M	Reduce -4.3%
NSSC Napco Security Technologies	0.00%	26,706	$1.1M	Reduce -1.4%
XRN Global Medical REIT Inc.	0.00%	122,360	$1.1M	Reduce -2.6%
URGN Urogen Pharma Ltd.	0.00%	70,952	$1.1M	Reduce -2.8%
ALX Alexander's Inc.	0.00%	4,900	$1.1M	Reduce -21.0%
PTVE Pactiv Evergreen Inc.	0.00%	73,824	$1.1M	New
CRAI Cra International Inc.	0.00%	7,046	$1.1M	Reduce -52.3%
FET Forum Energy Technologies Inc.	0.00%	52,662	$1.1M	Reduce -42.4%
DVYE iShares Emerging Markets Div	0.00%	40,198	$1.1M	Reduce -26.1%
AMARIN CORP PLC	0.00%	1,171,312	$1.0M	Reduce -5.0%
TAL Tal Education Group- ADR	0.00%	91,703	$1.0M	Add +6.4%
CVE Cenovus Energy Inc.	0.00%	52,037	$1.0M	Add +35.8%
KE Kimball Electronics Inc.	0.00%	48,023	$1.0M	Add +0.7%
HTHT H World Group Ltd.-ADR	0.00%	26,811	$1.0M	Add +17.1%
MEC Mayville Engineering Co. Inc.	0.00%	72,170	$1.0M	Reduce -11.7%
STN Stantec Inc.	0.00%	9,199	$1.0M	Add +130.0%
SUN Sunoco LP	0.00%	17,115	$1.0M	Add +18.7%
PLUG Plug Power Inc.	0.00%	298,590	$1.0M	Add +40.0%
KBWB Invesco KBW Bank ETF	0.00%	19,058	$1.0M	Reduce -41.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	9,913	$1.0M	Reduce -25.0%
AGTI Agiliti Inc.	0.00%	101,379	$1.0M	Add +0.9%
EBF Ennis Inc.	0.00%	50,008	$1.0M	Add +0.2%
WASH Washington Trust Bancorp	0.00%	38,030	$1.0M	Add +1.0%
SMWB Similarweb Ltd.	0.00%	113,093	$1.0M	Reduce -27.4%
PRCH Porch Group Inc.	0.00%	235,842	$1.0M	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	62,050	$1.0M	Reduce -17.7%
PFC Premier Financial Corp.	0.00%	49,951	$1.0M	Add +0.0%
ORGO Organogenesis Holdings Inc.	0.00%	356,451	$1.0M	Add +4.1%
VNLA Janus Henderson Short Durati	0.00%	20,861	$1.0M	Reduce -34.5%
AXSM Axsome Therapeutics Inc.	0.00%	12,587	$1.0M	Add +104.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	95,060	$1.0M	Add +45.0%
HOV Hovnanian Enterprises-A	0.00%	6,397	$1.0M	Add +72.8%
ANIK Anika Therapeutics Inc.	0.00%	39,524	$1.0M	Reduce -67.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	244,241	$1.0M	Reduce -18.4%
TBPH Theravance Biopharma Inc.	0.00%	111,772	$1.0M	Add +234.9%
CVLG Covenant Logistics Group Inc.	0.00%	21,551	$999K	Add +0.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,684	$998K	Add +13.6%
MLNK Meridianlink Inc.	0.00%	53,340	$997K	Add +25.4%
EDIV State Street SPDR S&P Emergi	0.00%	29,730	$996K	Add +33.6%
ACLX Arcellx Inc.	0.00%	14,243	$991K	Add +279.3%
UGA United States Gas Fund LP	0.00%	13,897	$986K	Add +90.2%
ASX Ase Technology Holding -ADR	0.00%	89,346	$982K	Add +74.9%
FFIC Flushing Financial Corp.	0.00%	77,416	$976K	Add +0.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	21,161	$976K	Reduce -19.5%
TRTX TPG Re Finance Trust Inc.	0.00%	125,720	$973K	No change
DOOR Masonite International Corp.	0.00%	7,347	$966K	Reduce -51.6%
RCMT RCM Technologies Inc.	0.00%	45,140	$965K	Reduce -54.5%
XMVTX BlackRock Munivest Fund II	0.00%	88,147	$962K	Reduce -12.0%
IMCV iShares Morningstar Mid-Cap	0.00%	13,136	$954K	Reduce -41.8%
ALTG Alta Equipment Group Inc.	0.00%	73,467	$951K	Reduce -2.7%
PWP Perella Weinberg Partners	0.00%	67,283	$951K	Reduce -33.5%
ESQ Esquire Financial Holdings I	0.00%	19,914	$945K	Reduce -0.9%
CCAP Crescent Capital BDC Inc.	0.00%	54,895	$943K	Add +157.2%
TREE Lendingtree Inc.	0.00%	22,230	$941K	New
SPLB SS SPDR P Long Term C ETF	0.00%	40,244	$935K	Reduce -48.3%
ENVX Enovix Corp.	0.00%	116,729	$935K	Reduce -88.2%
DNP DNP Select Income Fund Inc.	0.00%	102,777	$932K	Reduce -7.1%
MBWM Mercantile Bank Corp.	0.00%	24,215	$932K	Reduce -25.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	93,940	$931K	Reduce -91.3%
ORANY Orange-Spon ADR	0.00%	78,529	$924K	Reduce -17.1%
BWZ State Street SPDR Bloomberg	0.00%	35,007	$923K	Add +81.8%
PHG Koninklijke Philips NVR- NY	0.00%	45,953	$920K	Reduce -5.6%
AROW Arrow Financial Corp.	0.00%	36,766	$920K	Add +39.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	43,929	$920K	Add +34.2%
UHAL U-Haul Holding Co.	0.00%	13,594	$918K	Add +1.0%
CYRX Cryoport Inc.	0.00%	51,803	$917K	New
EOT Eaton Vance National Municip	0.00%	54,901	$911K	Reduce -73.0%
NIC Nicolet Bankshares Inc.	0.00%	10,592	$911K	Reduce -3.9%
CONSOLIDATED COMM HLDGS INC	0.00%	210,657	$910K	Reduce -3.8%
PSI Invesco Semiconductors ETF	0.00%	16,114	$909K	Reduce -2.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	20,980	$909K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	36,583	$909K	New
VMO Invesco Municipal Opport	0.00%	92,155	$906K	Reduce -28.0%
MPLX MPLX LP	0.00%	21,654	$900K	Add +30.1%
BFC Bank First Corp.	0.00%	10,366	$898K	Reduce -49.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	54,737	$897K	Add +30.3%
GSBC Great Southern Bancorp Inc.	0.00%	16,353	$896K	Reduce -12.1%
MMU Western Asset Managed Munici	0.00%	88,909	$893K	Add +6.3%
HHH Howard Hughes Holdings Inc.	0.00%	12,270	$891K	Add +42.4%
IOT Samsara Inc. Class A	0.00%	23,564	$890K	Add +102.5%
FIBK First Interstate Bancsys-A	0.00%	32,709	$890K	Reduce -23.1%
PSCH Invesco S&P Smallcap Health	0.00%	20,352	$890K	Reduce -0.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	24,413	$887K	Add +1.0%
PEJ Invesco Leisure & Entertainm	0.00%	19,138	$884K	Reduce -5.3%
NTLA Intellia Therapeutics Inc.	0.00%	32,120	$884K	Reduce -89.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	159,371	$883K	Add +7.3%
SMLR Semler Scientific Inc.	0.00%	30,178	$881K	Reduce -1.0%
CAC Camden National Corp.	0.00%	26,245	$880K	Reduce -7.6%
UPWK Upwork Inc.	0.00%	71,368	$875K	Add +10.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,493	$873K	Reduce -1.9%
HLN Haleon PLC-ADR	0.00%	102,267	$872K	Add +7.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	20,593	$870K	Reduce -77.1%
DRIV Global X Autonomous&elec-ETF	0.00%	35,019	$865K	Reduce -14.4%
IGE iShares North American Natur	0.00%	19,207	$864K	Add +6.3%
KRNY Kearny Financial Corp.	0.00%	133,668	$861K	Add +1.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	78,344	$853K	Reduce -4.1%
NUVB Nuvation Bio Inc.	0.00%	234,030	$852K	Add +215.3%
PBA Pembina Pipeline Corp.	0.00%	22,198	$849K	Reduce -2.6%
SDIV Global X Superdividend ETF	0.00%	39,152	$848K	Add +46.6%
BRSP Brightspire Capital Inc.	0.00%	122,666	$845K	Add +58.5%
ALLO Allogene Therapeutics Inc.	0.00%	189,040	$845K	Reduce -0.7%
BIP Brookfield Infrastructure Pa	0.00%	26,331	$843K	Add +2.8%
ALTO Alto Ingredients Inc.	0.00%	386,535	$843K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	149,005	$842K	Add +13.5%
MUA BlackRock Muniassets Fund	0.00%	75,945	$841K	Reduce -3.0%
CLFD Clearfield Inc.	0.00%	27,246	$840K	New
DBV TECHNOLOGIES S A	0.00%	1,109,719	$839K	Reduce -0.3%
TS Tenaris SA-ADR	0.00%	21,305	$837K	Reduce -54.0%
RVNC Revance Therapeutics Inc.	0.00%	169,911	$836K	Reduce -4.6%
PBW Invesco Wilderhill Clean Ene	0.00%	36,045	$831K	Add +2.4%
RCEL Avita Medical Inc.	0.00%	51,817	$831K	Reduce -47.5%
QEMM State Street SPDR MSCI Emerg	0.00%	14,360	$829K	Reduce -44.5%
SPWRQ Sunpower Corp.	0.00%	274,718	$824K	Add +7.2%
IFGL iShares International Develo	0.00%	38,601	$821K	Add +5.3%
BBDC Barings BDC Inc.	0.00%	88,304	$821K	Reduce -2.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	64,410	$818K	Reduce -16.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	56,474	$815K	Reduce -4.3%
FST TR NEW OPPORT MLP & ENE	0.00%	106,402	$815K	Reduce -11.6%
EBND State Street SPDR Bloomberg	0.00%	39,748	$815K	Add +1.5%
EUFN iShares MSCI Europe Financia	0.00%	35,820	$813K	Reduce -6.8%
BHC Bausch Health Cos Inc.	0.00%	76,588	$813K	Reduce -26.2%
JRS Nuveen Real Estate Income	0.00%	102,596	$811K	Reduce -7.9%
JLS Nuveen Mortgage & Income	0.00%	45,509	$808K	New
BBH Vaneck Biotech ETF	0.00%	4,854	$807K	Reduce -24.3%
JRVR James River Group Holdings I	0.00%	86,543	$805K	Add +68.6%
RXRX Recursion Pharmaceuticals-A	0.00%	80,614	$804K	Add +99.0%
DBO Invesco DB Oil Fund	0.00%	51,649	$803K	Add +154.0%
MSBI Midland States Bancorp Inc.	0.00%	31,811	$799K	Reduce -43.5%
IQDF NT Intl Qual Div ETF	0.00%	33,174	$799K	Reduce -86.6%
PFL PIMCO Income Strategy Fund	0.00%	94,000	$797K	Add +15.9%
TNET Trinet Group Inc.	0.00%	5,997	$794K	Add +22.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	72,013	$794K	Add +8.9%
OPEN Opendoor Technologies Inc.	0.00%	261,602	$793K	Reduce -14.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	66,074	$792K	Reduce -3.7%
SEER Seer Inc.	0.00%	415,939	$790K	Add +412.2%
BGRN iShares Usd Green Bond ETF	0.00%	16,723	$790K	Add +0.6%
MGNX Macrogenics Inc.	0.00%	53,620	$789K	Add +58.3%
TELFY Telefonica SA-Spon ADR	0.00%	178,439	$787K	Add +853.0%
OPRA Opera Ltd.-ADR	0.00%	49,741	$786K	Add +50.3%
TIPT Tiptree Inc.	0.00%	45,269	$782K	Reduce -2.7%
BBEU JPMorgan Betabuilders Europe	0.00%	13,133	$780K	Reduce -6.2%
FISI Financial Institutions Inc.	0.00%	41,407	$779K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	12,197	$772K	Reduce -8.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	51,996	$771K	Add +88.9%
GCOW Pacer Global Cash Cows Divid	0.00%	22,073	$766K	Reduce -55.6%
COMP Compass Inc. Class A	0.00%	212,724	$766K	Reduce -22.0%
HROW Harrow Inc.	0.00%	57,750	$764K	Reduce -2.2%
SIBN Si-Bone Inc.	0.00%	46,539	$762K	Reduce -64.0%
BBJP JPMorgan Betabuilders Japan	0.00%	12,968	$759K	Add +12.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	86,173	$756K	Reduce -61.3%
ATHM Autohome Inc.-ADR	0.00%	28,783	$755K	Reduce -1.9%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	55,836	$750K	Reduce -28.7%
IHG Intercontinental Hotels-ADR	0.00%	7,056	$746K	Reduce -3.3%
IVLU iShares MSCI International V	0.00%	26,191	$739K	Add +6.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	15,293	$739K	Add +55.6%
BKF iShares MSCI Bic ETF	0.00%	21,636	$738K	Add +6.3%
WDS Woodside Energy Group-ADR	0.00%	35,772	$735K	Reduce -2.1%
XCEM Columbia Em Core Ex-China	0.00%	23,571	$733K	New
BCAT BlackRock Capital Alloc TR	0.00%	43,785	$729K	Reduce -7.3%
QRHC Quest Resource Holding Corp.	0.00%	84,712	$727K	Reduce -30.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	68,876	$720K	Reduce -12.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	68,121	$719K	Reduce -26.8%
XAWPX Abrdn Global Premier Propert	0.00%	178,870	$718K	Reduce -1.8%
SGDM Sprott Gold Miners ETF	0.00%	28,228	$715K	Add +7.1%
FRO Frontline PLC	0.00%	30,552	$714K	Add +5.3%
BY Byline Bancorp Inc.	0.00%	32,874	$714K	No change
DENN Denny's Corp.	0.00%	79,500	$712K	No change
EVF Eaton Vance Senior Income TR	0.00%	111,959	$712K	Add +8.4%
VTNRQ Vertex Energy Inc.	0.00%	508,235	$712K	Reduce -68.2%
ZYXIQ Zynex Inc.	0.00%	57,420	$710K	New
FRST Primis Financial Corp.	0.00%	57,981	$706K	Add +2.5%
GRP.U Granite Real Estate Investme	0.00%	9,159	$706K	Add +0.6%
ABSI Absci Corp.	0.00%	123,500	$701K	Reduce -3.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	63,025	$699K	Add +1.2%
FEI First Trust MLP and Energy I	0.00%	71,487	$697K	Reduce -11.6%
XJPIX Nuveen Preferred Securities	0.00%	36,147	$695K	Reduce -14.2%
DIRECT DIGITAL HOLDINGS INC	0.00%	45,552	$694K	New
BSVN BANK7 Corp.	0.00%	24,352	$687K	New
OCSL Oaktree Specialty Lending Co.	0.00%	34,908	$686K	Add +17.4%
OUST Ouster Inc.	0.00%	86,045	$683K	Add +0.0%
III Information Services Group	0.00%	169,032	$683K	Reduce -2.7%
HTBK Heritage Commerce Corp.	0.00%	79,290	$680K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	15,673	$679K	Reduce -38.8%
ASLE Aersale Corp.	0.00%	93,820	$674K	Reduce -0.3%
ADX Adams Diversified Equity	0.00%	34,418	$672K	Add +9.1%
DHIL Diamond Hill Investment Grp	0.00%	4,335	$668K	Reduce -0.7%
CDLX Cardlytics Inc.	0.00%	46,046	$667K	Reduce -6.5%
IVT Inventrust Properties Corp.	0.00%	25,857	$666K	Reduce -7.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	29,410	$661K	Add +54.1%
HOOD Robinhood Markets Inc. Class A	0.00%	32,754	$659K	Reduce -95.7%
UMC United Microelectron-SP ADR	0.00%	81,412	$659K	Reduce -5.7%
CTLP Cantaloupe Inc.	0.00%	102,225	$657K	Reduce -2.7%
URTH iShares MSCI World ETF	0.00%	4,529	$657K	Reduce -0.8%
OFIX Orthofix Medical Inc.	0.00%	45,225	$657K	Reduce -64.3%
RYAM Rayonier Advanced Materials	0.00%	137,330	$656K	Reduce -0.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	166,754	$655K	Reduce -14.6%
FTC First Trust Large Cap Growth	0.00%	5,288	$652K	Reduce -9.8%
BSY Bentley Systems Inc. Class B	0.00%	12,480	$652K	Reduce -98.8%
CASSQ Casa Systems Inc.	0.00%	2,370,364	$649K	Reduce -0.2%
PIO Invesco Global Water ETF	0.00%	15,016	$647K	Add +13.4%
RBB RBB Bancorp	0.00%	35,842	$646K	No change
RWAY Runway Growth Finance Corp.	0.00%	53,177	$645K	Reduce -1.3%
CAMT Camtek Ltd.	0.00%	7,661	$642K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	40,372	$641K	Reduce -41.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,668	$638K	Add +23.4%
BCML Baycom Corp.	0.00%	30,955	$638K	Add +20.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,747	$636K	Reduce -24.2%
GRPN Groupon Inc.	0.00%	47,284	$631K	Reduce -1.3%
NBH Neuberger Municipal Fund Inc.	0.00%	59,994	$628K	Reduce -7.8%
IMVT Immunovant Inc.	0.00%	19,401	$627K	Add +42.1%
MT Arcelormittal-NY Registered	0.00%	22,693	$626K	Reduce -82.2%
ARGX Argenx SE - ADR	0.00%	1,575	$620K	Add +17.5%
TWIN Twin Disc Inc.	0.00%	37,327	$617K	New
HONE Harborone Bancorp Inc.	0.00%	57,729	$615K	No change
ALEC Alector Inc.	0.00%	102,077	$615K	Reduce -5.0%
HURN Huron Consulting Group Inc.	0.00%	6,367	$614K	Add +63.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,257	$608K	Add +8.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	47,983	$607K	Reduce -2.7%
MBLY Mobileye Global Inc. Class A	0.00%	18,861	$606K	Reduce -98.6%
ARCT Arcturus Therapeutics Holdin	0.00%	17,885	$604K	Reduce -29.1%
FLNC Fluence Energy Inc.	0.00%	34,591	$600K	Add +33.7%
BCV Bancroft Fund Ltd.	0.00%	37,487	$600K	Reduce -82.1%
PPSI Pioneer Power Solutions Inc.	0.00%	104,827	$599K	Reduce -2.7%
CCB Coastal Financial Corp.	0.00%	15,354	$597K	Reduce -2.7%
PFI Invesco Dorsey Wright Financ	0.00%	11,952	$594K	Reduce -2.1%
FREL Fidelity MSCI RL Est Indx	0.00%	22,485	$587K	Add +5.5%
PBJ Invesco Food & Beverage ETF	0.00%	12,033	$586K	Reduce -6.7%
IAI iShares U.S. Broker-Dealers	0.00%	5,053	$586K	Add +105.7%
DOLE Dole PLC	0.00%	49,029	$585K	New
PHYS Sprott Physical Gold Trust	0.00%	33,676	$584K	Reduce -4.9%
SRCE 1ST Source Corp.	0.00%	11,101	$582K	Add +19.8%
PPLI People Inc. filed as IAC INC	0.00%	10,862	$579K	Add +0.5%
RCI Rogers Communications Inc. Class B	0.00%	10,952	$578K	Reduce -0.4%
SMTI Sanara Medtech Inc.	0.00%	15,593	$577K	Reduce -2.7%
BHK BlackRock Core Bond Trust	0.00%	53,174	$574K	Add +1.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	51,579	$574K	Add +44.9%
SOLO BRANDS INC	0.00%	263,804	$572K	Reduce -61.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	25,297	$569K	Add +140.3%
TBCH Turtle Beach Corp.	0.00%	32,971	$568K	Add +0.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	161,809	$568K	Reduce -2.7%
KIDS Orthopediatrics Corp.	0.00%	19,415	$566K	Reduce -6.7%
USL United States 12 Month Oil	0.00%	14,119	$563K	Add +2.2%
ARRY Array Technologies Inc.	0.00%	37,706	$562K	Add +12.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	35,790	$561K	Reduce -4.6%
XMYDX BlackRock Muniyield Fund	0.00%	50,330	$557K	Reduce -60.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	31,873	$557K	Reduce -66.0%
LEO BNY Mellon Strategic Muni	0.00%	91,104	$556K	Reduce -35.9%
FRI First Trust S&P REIT Index F	0.00%	21,346	$555K	Add +0.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	21,863	$554K	Reduce -30.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,626	$553K	Add +1.0%
AIA iShares Asia 50 ETF	0.00%	9,110	$553K	Reduce -10.1%
BKT BlackRock Income Trust	0.00%	46,214	$550K	Reduce -5.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,975	$549K	Reduce -5.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,177	$549K	Reduce -1.9%
LIT Global X Lithium & Battery T	0.00%	12,030	$545K	Reduce -16.4%
IIM Invesco Value Municipal Inco	0.00%	45,253	$543K	Add +2.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	183,409	$541K	Reduce -8.6%
HRTG Heritage Insurance Holdings	0.00%	50,442	$537K	Reduce -71.9%
PSCT Invesco S&P Smallcap Informa	0.00%	11,557	$536K	Reduce -4.4%
RXT Rackspace Technology Inc.	0.00%	339,277	$536K	Add +33.8%
CION Cion Investment Corp.	0.00%	48,555	$534K	Reduce -6.6%
LSXMA Liberty Media Corp. Class A New	0.00%	17,982	$534K	Add +0.4%
UWMC Uwm Holdings Corp.	0.00%	72,865	$530K	Add +606.4%
IRMD Iradimed Corp.	0.00%	11,887	$523K	Reduce -1.6%
ACRE Ares Commercial Real Estate	0.00%	70,106	$522K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	10,229	$522K	Add +116.2%
JPST JPMorgan Ultra-Short Income	0.00%	10,246	$517K	Add +29.8%
FTA First Trust L C Val Alp	0.00%	6,724	$514K	Reduce -13.7%
PDM Piedmont Realty Trust Inc.	0.00%	72,955	$513K	Reduce -3.2%
EPM Evolution Petroleum Corp.	0.00%	83,501	$513K	Reduce -46.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	9,557	$511K	New
FTS Fortis Inc.	0.00%	9,890	$509K	Add +43.4%
EPS Wisdomtree US Large Cap Fund	0.00%	9,176	$508K	Reduce -14.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	20,360	$505K	New
VLT Invesco High Income Trust II	0.00%	40,848	$505K	Reduce -11.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	8,565	$504K	Add +13.0%
HBCP Home Bancorp Inc.	0.00%	13,153	$504K	No change
FLGB Franklin Ftse United Kingdom	0.00%	19,273	$504K	Reduce -1.1%
BZH Beazer Homes USA Inc.	0.00%	15,335	$503K	Add +6.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	42,275	$503K	Add +2.1%
KIO KKR Income Opportunities	0.00%	35,127	$499K	Reduce -24.5%
QIPT Quipt Home Medical Corp.	0.00%	114,083	$499K	Reduce -2.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	22,300	$496K	Add +122.0%
TFII Tfi International Inc.	0.00%	2,389	$496K	Add +9.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	18,344	$495K	Reduce -77.9%
JHSC John Hancock Multi Small Cap	0.00%	12,861	$495K	Add +3.5%
GH Guardant Health Inc.	0.00%	23,842	$492K	Reduce -95.0%
XMQTX BlackRock Muniyield QLTY II	0.00%	46,724	$491K	Add +18.8%
GNK Genco Shipping & Trading Ltd.	0.00%	24,148	$491K	Add +35.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	11,423	$490K	Reduce -33.2%
NBOS Neuberger Option Strategy Et	0.00%	18,699	$487K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	13,695	$486K	Add +13.2%
XSCDX LMP Capital and Income Fund	0.00%	30,488	$486K	Add +1.9%
ESPO Vaneck Videogaming Esports	0.00%	7,751	$485K	Add +2.5%
PETS Petmed Express Inc.	0.00%	100,859	$483K	Reduce -39.4%
CFB Crossfirst Bankshares Inc.	0.00%	34,900	$483K	No change
FIBROGEN INC	0.00%	205,424	$483K	Reduce -27.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	28,664	$482K	Add +0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	19,027	$478K	Reduce -37.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	56,985	$476K	Add +21.1%
BCBP BCB Bancorp Inc.	0.00%	45,466	$475K	Reduce -2.4%
VERA Vera Therapeutics Inc.	0.00%	10,984	$474K	New
MSGE Madison Square Garden Entert	0.00%	11,947	$468K	Reduce -54.7%
NTG Tortoise Midstream Energy	0.00%	12,162	$466K	Reduce -13.7%
JCE Nuveen Core Equity Alpha	0.00%	33,121	$466K	Add +49.9%
EWA iShares MSCI Australia ETF	0.00%	18,853	$465K	Reduce -98.9%
UPST Upstart Holdings Inc.	0.00%	17,278	$465K	Reduce -22.0%
IEV iShares Europe ETF	0.00%	8,337	$464K	Reduce -65.5%
HE Hawaiian Electric Inds	0.00%	41,131	$464K	Reduce -0.9%
RA Brookfield Real Assets Incom	0.00%	35,655	$461K	Add +20.0%
OOMA Ooma Inc.	0.00%	53,661	$458K	Reduce -2.7%
RMNI Rimini Street Inc.	0.00%	140,033	$457K	New
TSEOQ Trinseo PLC	0.00%	120,063	$454K	Reduce -66.3%
EMO Clearbridge Energy Midstream	0.00%	11,173	$454K	Reduce -13.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	77,110	$452K	Reduce -40.4%
QDEF NT Qual Div Def ETF	0.00%	7,028	$451K	Add +0.1%
FSBW FS Bancorp Inc.	0.00%	12,915	$448K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	32,753	$447K	Add +6.7%
DRVN Driven Brands Holdings Inc.	0.00%	28,024	$444K	Add +4.8%
SLX Vaneck Steel ETF	0.00%	6,101	$443K	Reduce -0.8%
FBIZ First Business Financial Ser	0.00%	11,808	$443K	No change
LAC Lithium Americas Corp.	0.00%	68,852	$441K	Add +46.0%
HTB Hometrust Bancshares Inc.	0.00%	15,997	$437K	Add +1.3%
RBBN Ribbon Communications Inc.	0.00%	136,294	$436K	No change
JETS US Global Jets ETF	0.00%	20,633	$433K	Reduce -93.5%
APPS Digital Turbine Inc.	0.00%	164,664	$431K	Reduce -43.4%
VERI Veritone Inc.	0.00%	82,005	$431K	Reduce -5.6%
PAA Plains All Amer Pipeline LP	0.00%	24,563	$431K	Reduce -20.9%
SCPH Scpharmaceuticals Inc.	0.00%	85,863	$431K	Reduce -2.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,613	$431K	Reduce -68.2%
SBLK Star Bulk Carriers Corp.	0.00%	18,023	$430K	Reduce -21.2%
RNAM Avidity Biosciences Inc.	0.00%	16,845	$430K	Add +48.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	105,818	$428K	Add +97.8%
NECB Northeast Community Bancorp	0.00%	27,159	$427K	Add +5.7%
CDMO Avid Bioservices Inc.	0.00%	63,247	$424K	Reduce -29.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	46,922	$423K	Reduce -64.4%
TLRY Tilray Brands Inc.	0.00%	170,816	$422K	Add +49.0%
HEQ John Hancock Divers Inc. Fund	0.00%	40,132	$421K	Add +20.1%
KT KT Corp.-SP ADR	0.00%	30,004	$421K	Reduce -3.3%
PSTX Poseida Therapeutics Inc.	0.00%	131,502	$419K	Add +250.5%
MVST Microvast Holdings Inc.	0.00%	499,772	$418K	New
JUST Goldman Sachs Just US LRG	0.00%	5,571	$418K	No change
AFB Allianceberstein NTL Muni	0.00%	37,958	$417K	Add +0.4%
ACDC Profrac Holding Corp. Class A	0.00%	49,822	$417K	New
JBI Janus International Group Inc.	0.00%	27,400	$415K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	126,176	$413K	Reduce -24.0%
OMER Omeros Corp.	0.00%	119,446	$412K	Add +2.3%
TOST Toast Inc. Class A	0.00%	16,495	$411K	Reduce -85.7%
BCH Banco DE Chile-ADR	0.00%	18,229	$410K	New
ASHFORD HOSPITALITY TR INC	0.00%	299,091	$410K	Add +193.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	63,651	$409K	Add +3.3%
CARE Carter Bankshares Inc.	0.00%	32,270	$408K	Reduce -11.4%
LI Li Auto Inc. - ADR	0.00%	13,431	$407K	New
CIVB Civista Bancshares Inc.	0.00%	26,320	$405K	Reduce -0.5%
BKHY BNY Mellon High Yield ETF	0.00%	8,489	$405K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	20,842	$404K	Reduce -64.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	47,468	$403K	Reduce -41.3%
BUSE First Busey Corp.	0.00%	16,716	$402K	Reduce -52.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	66,157	$400K	Reduce -5.7%
IBUY Amplify Online Retail ETF	0.00%	6,839	$397K	Reduce -1.9%
XEADX Allspring Income Opport	0.00%	59,688	$397K	Reduce -33.7%
PLOW Douglas Dynamics Inc.	0.00%	16,432	$396K	Reduce -89.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,520	$394K	Reduce -47.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	25,481	$393K	New
PGRE Paramount Group Inc.	0.00%	83,475	$392K	Reduce -0.5%
EFAD Proshares Eafe DVD Growers	0.00%	9,984	$392K	Reduce -16.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	24,630	$391K	Add +9.7%
PCB PCB Bancorp	0.00%	23,900	$390K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,305	$390K	New
PSEC Prospect Capital Corp.	0.00%	70,569	$390K	Add +0.4%
CLMB Climb Global Solutions Inc.	0.00%	5,495	$389K	New
SCOR Comscore Inc.	0.00%	25,278	$389K	New
NOTE Fiscalnote Holdings Inc.	0.00%	291,791	$388K	New
FNKO Funko Inc. Class A	0.00%	61,605	$384K	Reduce -75.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,484	$384K	Reduce -9.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,420	$383K	Add +6.4%
XHS SS SPDR S&P HC Services ETF	0.00%	4,027	$382K	Add +3.3%
ONTF ON24 Inc.	0.00%	53,463	$382K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,519	$382K	Reduce -46.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	6,724	$381K	Reduce -0.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	60,949	$378K	Add +21.9%
MOFG Midwestone Financial Group I	0.00%	16,100	$377K	No change
PZT Invesco New York Amt-Free Mu	0.00%	16,029	$376K	Reduce -2.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	21,658	$375K	Add +1.2%
DBB Invesco DB Base Metals Fund	0.00%	20,817	$374K	Reduce -3.6%
EEX Emerald Holding Inc.	0.00%	54,700	$373K	Reduce -42.1%
WIT Wipro Ltd.-ADR	0.00%	64,769	$372K	Add +221.9%
AS Amer Sports Inc.	0.00%	22,692	$370K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	31,600	$369K	Add +5.0%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	96,652	$367K	Reduce -2.4%
CBH Virtus Convertible & Income	0.00%	41,685	$367K	Reduce -67.6%
PJP Invesco Pharmaceuticals ETF	0.00%	4,566	$366K	Reduce -4.1%
LMB Limbach Holdings Inc.	0.00%	8,815	$365K	No change
RDFN Redfin Corp.	0.00%	54,761	$364K	Add +47.0%
PMTS Cpi Card Group Inc.	0.00%	20,300	$363K	Reduce -48.1%
IYZ iShares US Telecommunication	0.00%	16,375	$360K	Reduce -15.1%
IHE iShares US Pharmaceuticals E	0.00%	5,299	$360K	Reduce -11.4%
LBRDA Liberty Broadband-A	0.00%	6,290	$359K	Reduce -3.4%
TRND Pacer Trendpilot Funds of FD	0.00%	11,263	$356K	Reduce -40.8%
CGC Canopy Growth Corp.	0.00%	35,599	$354K	Add +25.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	34,570	$353K	Reduce -54.7%
RMR RMR Group Inc./the - A	0.00%	14,698	$353K	Reduce -16.2%
BEPC Brookfield Renewable Cor-A	0.00%	14,228	$350K	Add +38.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	18,893	$348K	Add +43.3%
ICSH iShares Ultra Short Duration	0.00%	6,840	$346K	Reduce -39.8%
FAN First Trust Global Wind Ener	0.00%	22,125	$341K	Reduce -22.5%
LADR Ladder Capital Corp.-REIT	0.00%	30,484	$340K	Add +43.3%
BOOM DMC Global Inc.	0.00%	17,404	$339K	Reduce -2.8%
BSMO Invesco Bulletshares 2024 MB	0.00%	13,617	$337K	Add +50.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,644	$337K	Reduce -2.3%
MUE BlackRock Munihold QLT FD II	0.00%	32,900	$335K	Add +89.7%
QDF NT Qual Div ETF	0.00%	5,080	$335K	Add +0.1%
CWH Camping World Holdings Inc. Class A	0.00%	12,013	$335K	Reduce -4.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	40,913	$334K	Add +3.2%
HGBL Heritage Global Inc.	0.00%	126,564	$334K	Reduce -28.4%
CCBG Capital City Bank Group Inc.	0.00%	12,059	$334K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,458	$334K	Reduce -3.8%
CERS Cerus Corp.	0.00%	175,251	$331K	Add +474.7%
CVV CVD Equipment Corp.	0.00%	70,254	$331K	Reduce -35.1%
CCO Clear Channel Outdoor Holdin	0.00%	200,327	$331K	Reduce -59.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,789	$330K	Reduce -0.1%
UTMD Utah Medical Products Inc.	0.00%	4,604	$327K	New
AVXL Anavex Life Sciences Corp.	0.00%	64,212	$327K	Add +17.5%
XBNYX BlackRock New York Muni Inc.	0.00%	31,870	$326K	Add +39.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,164	$326K	Add +18.4%
YEXT Yext Inc.	0.00%	54,891	$324K	Add +309.6%
RIG Transocean Ltd.	0.00%	51,551	$324K	Reduce -97.0%
VKQ Invesco Municipal Trust	0.00%	34,330	$323K	Reduce -46.2%
NVMI Nova Ltd.	0.00%	1,808	$321K	Reduce -26.6%
BFK BlackRock Municipal Inc. TRST	0.00%	31,002	$320K	Reduce -33.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,972	$319K	Reduce -40.4%
UNTY Unity Bancorp Inc.	0.00%	11,522	$318K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,537	$318K	Reduce -18.6%
TMCI Treace Medical Concepts Inc.	0.00%	23,962	$313K	Add +3.0%
MOON Direxion Moonshot Innovators	0.00%	28,757	$312K	Add +2.3%
BTO John Hancock Financial Opp	0.00%	10,515	$311K	Reduce -5.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,915	$310K	Reduce -62.8%
LAW CS Disco Inc.	0.00%	38,053	$309K	No change
LE Lands' End Inc.	0.00%	28,364	$309K	Reduce -34.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	3,505	$308K	Reduce -11.4%
MTRX Matrix Service Co.	0.00%	23,589	$307K	No change
SHBI Shore Bancshares Inc.	0.00%	26,702	$307K	Reduce -0.0%
EMBJ Embraer SA-Spon ADR	0.00%	11,513	$307K	Reduce -9.8%
EB Eventbrite Inc. Class A	0.00%	55,775	$306K	New
GSY Invesco Ultra Short Duration	0.00%	6,124	$306K	Add +4.2%
VRA Vera Bradley Inc.	0.00%	44,457	$302K	No change
QUAD Quad Graphics Inc.	0.00%	56,383	$299K	Add +0.0%
HY Hyster-Yale Inc.	0.00%	4,659	$299K	Add +6.9%
SHG Shinhan Financial Group-ADR	0.00%	8,417	$299K	Add +10.6%
EWL iShares MSCI Switzerland ETF	0.00%	6,213	$296K	Reduce -8.8%
APPN Appian Corp. Class A	0.00%	7,398	$296K	Reduce -42.5%
IPKW Invesco International Buybac	0.00%	7,403	$294K	Add +12.0%
MHD BlackRock Muniholdings Fund	0.00%	24,278	$293K	Reduce -37.6%
AMERICAN WELL CORP	0.00%	361,631	$293K	Reduce -22.1%
DJCO Daily Journal Corp.	0.00%	805	$291K	No change
MFM Aberdeen Municipal Income	0.00%	53,980	$290K	Add +15.3%
NLOP Net Lease Office Property	0.00%	11,983	$290K	Reduce -50.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,173	$290K	Add +9.6%
GWRS Global Water Resources Inc.	0.00%	22,555	$290K	Add +17.4%
OCUL Ocular Therapeutix Inc.	0.00%	31,736	$289K	Add +9.4%
RICK Rci Hospitality Holdings Inc.	0.00%	4,958	$288K	Reduce -4.9%
HCM Hutchmed China-ADR	0.00%	17,080	$287K	Reduce -15.8%
RWX State Street SPDR Dow Jones	0.00%	10,949	$286K	Reduce -8.7%
LAND Gladstone Land Corp.	0.00%	21,318	$284K	Add +9.2%
ZUO Zuora Inc. Class A	0.00%	31,091	$284K	Reduce -58.6%
DMLP Dorchester Minerals LP	0.00%	8,407	$283K	New
NVCR Novocure Ltd.	0.00%	18,093	$283K	Add +60.3%
BYM BlackRock Muni Inc. QLTY	0.00%	24,315	$282K	Reduce -30.5%
DFAS Dimensional US Small Cap ETF	0.00%	4,524	$282K	New
ELP Companhia Paranaense DE Ener	0.00%	35,667	$281K	Reduce -12.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,041	$277K	Reduce -20.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	27,515	$274K	Reduce -13.7%
VIV Telefonica Brasil-ADR	0.00%	26,973	$274K	Reduce -3.2%
PERI Perion Network Ltd.	0.00%	12,160	$273K	Reduce -8.3%
AESI Atlas Energy Solutions Inc.	0.00%	12,070	$273K	Reduce -87.5%
KGC Kinross Gold Corp.	0.00%	33,738	$273K	Reduce -3.2%
AMSC American Superconductor Corp.	0.00%	20,133	$272K	New
FEN First TR Enrgy Inc. & GRW	0.00%	16,579	$271K	Reduce -13.8%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	16,700	$271K	Reduce -64.2%
NNOX Nano-X Imaging Ltd.	0.00%	27,505	$269K	Add +26.5%
FWONA Liberty Media Corp. Class A	0.00%	4,571	$269K	Add +0.6%
EVC Entravision Communications-A	0.00%	162,607	$267K	Reduce -38.1%
NFE New Fortress Energy Inc.	0.00%	8,641	$264K	Reduce -27.9%
TCBX Third Coast Bancshares Inc.	0.00%	13,202	$264K	New
ISTR Investar Holding Corp.	0.00%	16,155	$264K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	16,063	$262K	Reduce -57.5%
TCPC BlackRock TCP Capital Corp.	0.00%	25,093	$262K	Add +40.7%
DOUG Douglas Elliman Inc.	0.00%	164,457	$260K	Reduce -55.2%
AU Anglogold Ashanti PLC	0.00%	11,514	$256K	Reduce -7.2%
MCBC Macatawa Bank Corp.	0.00%	26,095	$255K	No change
WF Woori Financial-Spon ADR	0.00%	7,580	$255K	Reduce -1.7%
SPFI South Plains Financial Inc.	0.00%	9,520	$255K	Reduce -82.3%
PSO Pearson PLC-Sponsored ADR	0.00%	19,129	$255K	Reduce -10.1%
QIWI Qiwi PLC-Sponsored ADR	0.00%	62,115	$253K	Reduce -0.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	31,978	$252K	Add +127.3%
FMB First Trust Managed Municipa	0.00%	4,890	$251K	Reduce -29.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	23,104	$248K	Reduce -14.8%
PKBK Parke Bancorp Inc.	0.00%	14,405	$248K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,200	$246K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	3,821	$245K	Reduce -3.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	133,861	$245K	Reduce -38.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,500	$245K	Add +13.0%
JHX James Hardie Ord	0.00%	5,999	$243K	Reduce -6.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	8,376	$242K	New
HIMX Himax Technologies Inc.-ADR	0.00%	45,272	$242K	Reduce -12.6%
HOFT Hooker Furnishings Corp.	0.00%	10,066	$242K	No change
OBK Origin Bancorp Inc.	0.00%	7,670	$240K	No change
JQUA JPMorgan US Quality Factor	0.00%	4,522	$239K	Add +2.9%
KOD Kodiak Sciences Inc.	0.00%	45,263	$238K	Add +34.6%
AGR Avangrid Inc.	0.00%	6,460	$237K	Reduce -29.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,000	$236K	Reduce -2.3%
EDIT Editas Medicine Inc.	0.00%	31,776	$236K	Reduce -17.4%
OSBC Old Second Bancorp Inc.	0.00%	16,981	$235K	Reduce -22.3%
GNTY Guaranty Bancshares Inc.	0.00%	7,729	$235K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	24,784	$234K	Reduce -77.6%
ENLC Enlink Midstream LLC	0.00%	17,161	$234K	No change
LAR Lithium Americas Argentina C	0.00%	43,424	$234K	Reduce -0.7%
ARTNA Artesian Resources Corp. Class A	0.00%	6,271	$233K	Add +1.0%
FG F&G Annuities & Life Inc.	0.00%	5,668	$230K	Reduce -5.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	16,650	$227K	Reduce -5.3%
LCID Lucid Group Inc.	0.00%	79,222	$226K	Reduce -43.8%
CVLC Calvert US L-C CR Resp Index	0.00%	3,434	$225K	New
MGRC McGrath Rentcorp	0.00%	1,816	$224K	Reduce -1.1%
IDLV Invesco S&P International DE	0.00%	7,943	$223K	Reduce -29.9%
SBR Sabine Royalty Trust	0.00%	3,490	$222K	New
GSIE Goldman Sachs Activebeta Int	0.00%	6,430	$220K	New
SGRY Surgery Partners Inc.	0.00%	7,386	$220K	New
DGT SS SPDR Global Dow ETF	0.00%	1,709	$220K	Reduce -31.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	22,164	$218K	Reduce -38.5%
AKRO Akero Therapeutics Inc.	0.00%	8,578	$217K	Reduce -96.5%
RWO State Street SPDR Dow Jones	0.00%	5,054	$216K	Reduce -54.6%
MFG Mizuho Financial Group-ADR	0.00%	54,147	$216K	Add +55.7%
ARLP Alliance Resource Partners	0.00%	10,699	$215K	Add +10.3%
GOLDEN OCEAN GROUP LTD	0.00%	16,517	$214K	Add +9.3%
DQ Daqo New Energy Corp.-ADR	0.00%	7,588	$214K	Reduce -90.8%
JOYY Joyy Inc.-ADR	0.00%	6,881	$212K	Reduce -8.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	11,532	$211K	New
QS Quantumscape Corp.	0.00%	33,446	$210K	Add +71.8%
ATSG Air Transport Services Group	0.00%	15,417	$210K	New
DFAC Dimensional US Core Equity 2	0.00%	6,557	$209K	New
NAT Nordic American Tankers Ltd.	0.00%	53,397	$209K	New
GMAB Genmab A/S -SP ADR	0.00%	6,996	$209K	New
AMTB Amerant Bancorp Inc.	0.00%	8,950	$208K	No change
IHRT Iheartmedia Inc. Class A	0.00%	98,802	$206K	No change
ASG Liberty All-Star Growth FD	0.00%	37,596	$206K	Reduce -73.8%
NKTR Nektar Therapeutics	0.00%	220,596	$206K	Reduce -51.2%
CQP Cheniere Energy Partners LP	0.00%	4,171	$206K	Reduce -3.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	28,478	$206K	Add +35.7%
LBPH Longboard Pharmaceuticals Inc.	0.00%	9,515	$206K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37,182	$205K	Reduce -3.4%
VIVID SEATS INC	0.00%	34,150	$205K	Reduce -1.7%
PUK Prudential PLC-ADR	0.00%	10,571	$204K	Reduce -40.5%
DSGN Design Therapeutics Inc.	0.00%	50,515	$204K	Reduce -4.7%
MYN BlackRock Muniyield NY QLTY	0.00%	19,155	$202K	Add +28.1%
CCSI Consensus Cloud Solution	0.00%	12,301	$195K	Reduce -76.8%
OABI Omniab Inc.	0.00%	35,757	$194K	Reduce -17.5%
NXE Nexgen Energy Ltd.	0.00%	24,890	$193K	Reduce -0.8%
NEWT Newtekone Inc.	0.00%	17,574	$193K	Add +14.8%
SOUN Soundhound AI Inc. Class A	0.00%	32,495	$191K	New
SILV Silvercrest Metals Inc.	0.00%	28,694	$191K	Add +2.9%
AMTX Aemetis Inc.	0.00%	31,800	$190K	Add +14.8%
IGI Western Asst Inv GR Oppor TR	0.00%	10,885	$188K	Reduce -1.0%
CRBU Caribou Biosciences Inc.	0.00%	36,555	$188K	Add +0.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	17,101	$187K	Add +0.2%
XMVFX BlackRock Munivest Fund	0.00%	28,019	$187K	Reduce -41.9%
SMR Nuscale Power Corp.	0.00%	35,045	$186K	New
IVR Invesco Mortgage Capital	0.00%	19,154	$185K	Add +3.4%
IGA Voya Global Advan & Prem Opp	0.00%	20,410	$185K	Add +7.9%
NVGS Navigator Holdings Ltd.	0.00%	12,035	$185K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	12,598	$181K	Reduce -13.9%
BSBR Banco Santander Brasil-ADS	0.00%	31,626	$181K	Add +43.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	26,314	$179K	Reduce -10.8%
GRAB Grab Holdings Ltd. Class A	0.00%	54,323	$171K	Reduce -28.9%
ASAIY Sendas Distribuidora SA	0.00%	11,430	$169K	New
RKT Rocket Cos Inc. Class A	0.00%	11,482	$167K	Add +11.0%
SUZ Suzano SA - Spon ADR	0.00%	12,924	$165K	Add +20.7%
MMT Aberdeen Multimarket Income	0.00%	35,547	$165K	New
AKYA Akoya Biosciences Inc.	0.00%	34,850	$163K	Reduce -12.9%
WVE Wave Life Sciences Ltd.	0.00%	26,344	$163K	Add +1.3%
MG Mistras Group Inc.	0.00%	16,770	$160K	Add +0.6%
TTI Tetra Technologies Inc.	0.00%	36,059	$160K	Add +62.1%
CXE MFS High Income Municipal TR	0.00%	44,000	$160K	New
BGR BlackRock Enrgy & Res TR	0.00%	11,954	$158K	Reduce -37.9%
WB Weibo Corp.-Spon ADR	0.00%	17,393	$158K	New
SAND Sandstorm Gold Ltd.	0.00%	30,001	$158K	Add +42.9%
NVAX Novavax Inc.	0.00%	32,139	$154K	New
GTHX G1 Therapeutics Inc.	0.00%	35,500	$153K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	18,383	$153K	Add +40.0%
VPV Invesco Pa Val Muni Inc.	0.00%	14,765	$151K	Reduce -10.7%
CONTEXTLOGIC INC - A	0.00%	26,551	$151K	New
CUK Carnival PLC-ADR	0.00%	10,233	$151K	Reduce -0.0%
DMO Western Asset Mort Def Opp	0.00%	12,616	$148K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	12,852	$147K	Add +25.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,448	$146K	New
VFL Abrdn National Municipal Inc.	0.00%	13,927	$144K	Reduce -7.4%
ADT Adt Inc.	0.00%	21,359	$144K	Add +16.5%
IQ Iqiyi Inc.-ADR	0.00%	33,897	$143K	Add +38.9%
EGO Eldorado Gold Corp.	0.00%	10,185	$143K	New
HBM Hudbay Minerals Inc.	0.00%	20,461	$143K	No change
FSCO FS Credit Opportunities Corp.	0.00%	23,948	$142K	Reduce -80.3%
BWG Brandywineglobal Global Inco	0.00%	16,599	$141K	Reduce -39.9%
HL Hecla Mining Co.	0.00%	29,070	$140K	Reduce -33.1%
AMPL Amplitude Inc. Class A	0.00%	12,745	$139K	Reduce -2.2%
THW Abrdn World Healthcare Fund	0.00%	10,378	$137K	Reduce -48.5%
BYND Beyond Meat Inc.	0.00%	16,448	$136K	Reduce -18.3%
UFI Unifi Inc.	0.00%	22,644	$136K	Reduce -8.1%
PLL Piedmont Lithium Inc.	0.00%	10,000	$133K	Reduce -53.4%
TRUE Truecar Inc.	0.00%	39,126	$133K	Reduce -4.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	46,579	$130K	Reduce -9.0%
MLCO Melco Resorts & Entert-ADR	0.00%	18,067	$130K	Add +1.8%
ORIGIN MATERIALS INC	0.00%	253,290	$129K	Reduce -15.0%
ALXO Alx Oncology Holdings Inc.	0.00%	11,535	$129K	New
MAXNQ Maxeon Solar Technologie	0.00%	38,345	$128K	Add +0.4%
MHN BlackRock Muniholding NY QLT	0.00%	11,917	$126K	Reduce -12.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	10,627	$126K	Reduce -5.8%
VLRS Controladora Vuela Cia-ADR	0.00%	16,906	$125K	Add +14.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,427	$124K	Reduce -79.5%
JMIA Jumia Technologies AG-ADR	0.00%	24,200	$124K	Reduce -1.5%
PVBC Provident Bancorp Inc.	0.00%	13,584	$124K	Reduce -9.0%
OPK Opko Health Inc.	0.00%	102,991	$124K	Reduce -7.0%
VTYX Ventyx Biosciences Inc.	0.00%	22,253	$122K	New
AG First Majestic Silver Corp.	0.00%	20,741	$122K	Add +10.3%
DIBS 1STDIBS.COM Inc.	0.00%	20,423	$122K	No change
SANA Sana Biotechnology Inc.	0.00%	12,115	$121K	New
CLM Cornerstone Strategic Invest	0.00%	15,916	$120K	New
PACB Pacific Biosciences of Calif	0.00%	31,410	$118K	Reduce -97.1%
TSVT 2SEVENTY Bio Inc.	0.00%	21,938	$117K	Reduce -49.9%
CGAU Centerra Gold Inc.	0.00%	19,810	$117K	Add +21.0%
GTX Garrett Motion Inc.	0.00%	11,759	$117K	Reduce -14.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	12,781	$116K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	14,055	$115K	New
CRF Cornerstone Total Return	0.00%	14,854	$112K	New
AMC AMC Entertainment HLDS Class A	0.00%	29,817	$111K	New
CATX Perspective Therapeutics Inc.	0.00%	93,201	$111K	Add +521.3%
CYH Community Health Systems Inc.	0.00%	31,678	$111K	Add +18.4%
CHIMERA INVT CORP	0.00%	24,014	$111K	Reduce -25.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	27,828	$110K	No change
SVM Silvercorp Metals Inc.	0.00%	32,855	$107K	No change
AUTL Autolus Therapeutics PLC	0.00%	16,692	$106K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	10,544	$105K	New
SGU Star Group LP	0.00%	10,500	$105K	No change
SLQT Selectquote Inc.	0.00%	52,440	$105K	Add +168.0%
ELEV Elevation Oncology Inc.	0.00%	20,303	$104K	New
NMI Nuveen Municipal Income	0.00%	10,301	$97K	New
MRCC Monroe Capital Corp.	0.00%	13,315	$96K	New
FUBO Fubotv Inc.	0.00%	60,005	$95K	Add +27.6%
OPRT Oportun Financial Corp.	0.00%	37,279	$91K	Add +10.0%
CIG Cia Energetica DE-Spon ADR	0.00%	35,555	$88K	Reduce -2.7%
QSI Quantum-Si Inc.	0.00%	43,600	$86K	Add +204.9%
STKL Sunopta Inc.	0.00%	12,350	$85K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	49,794	$85K	Reduce -60.3%
ITI Iteris Inc.	0.00%	17,058	$84K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	72,443	$84K	Reduce -14.7%
EQX Equinox Gold Corp.	0.00%	13,942	$84K	Reduce -77.8%
IBRX Immunitybio Inc.	0.00%	15,015	$81K	Reduce -28.8%
MERSANA THERAPEUTICS INC	0.00%	17,910	$80K	Reduce -56.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	17,956	$80K	New
ACRS Aclaris Therapeutics Inc.	0.00%	62,974	$78K	Reduce -2.8%
XPMQX PIMCO Muni Income Fund III	0.00%	10,396	$78K	Reduce -58.8%
ABEV Ambev SA-ADR	0.00%	30,599	$76K	Add +11.0%
ZVRA Zevra Therapeutics Inc.	0.00%	12,931	$75K	Add +14.9%
TRVI Trevi Therapeutics Inc.	0.00%	21,608	$75K	New
GRFS Grifols SA-ADR	0.00%	10,497	$70K	Reduce -91.4%
NOVAQ Sunnova Energy International	0.00%	11,200	$69K	Reduce -69.7%
GAB Gabelli Equity Trust	0.00%	12,390	$68K	Add +23.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,109	$67K	Reduce -86.5%
GRWG Growgeneration Corp.	0.00%	22,395	$64K	Reduce -39.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	19,200	$62K	New
23ANDME HOLDING CO	0.00%	112,225	$60K	Add +303.3%
PSNL Personalis Inc.	0.00%	39,948	$60K	New
BIGGQ Big Lots Inc.	0.00%	13,448	$58K	Reduce -51.1%
ACHR Archer Aviation Inc. Class A	0.00%	12,595	$58K	Reduce -38.4%
GGB Gerdau SA -Spon ADR	0.00%	12,867	$57K	New
SJT San Juan Basin Royalty TR	0.00%	10,459	$55K	Reduce -1.9%
TXMD Therapeuticsmd Inc.	0.00%	22,470	$51K	Reduce -0.0%
ATHIRA PHARMA INC	0.00%	18,269	$50K	New
LU Lufax Holding Ltd.-ADR	0.00%	11,135	$47K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	12,970	$46K	Reduce -14.1%
MTTR Matterport Inc.	0.00%	19,964	$45K	Reduce -29.5%
CHPT Chargepoint Holdings Inc.	0.00%	22,707	$43K	Reduce -7.1%
CLNE Clean Energy Fuels Corp.	0.00%	15,052	$40K	Reduce -12.2%
OMGAQ Omega Therapeutics Inc.	0.00%	10,750	$39K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	10,439	$37K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,660	$35K	Reduce -7.8%
DNN Denison Mines Corp.	0.00%	17,500	$34K	No change
CVM Cel-Sci Corp.	0.00%	15,520	$30K	No change
TMC TMC the Metals Co. Inc.	0.00%	20,000	$29K	New
EBS Emergent Biosolutions Inc.	0.00%	11,227	$28K	Reduce -97.4%
OXBR Oxbridge Re Holdings Ltd.	0.00%	25,000	$27K	No change
CGEN Compugen Ltd.	0.00%	10,215	$26K	Reduce -6.0%
LUMINAR TECHNOLOGIES INC	0.00%	11,902	$23K	Reduce -3.0%
TELL Tellurian Inc.	0.00%	34,000	$22K	Add +51.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	10,000	$20K	Reduce -79.5%
SCLX Scilex Holding Co.	0.00%	12,682	$20K	Add +6.1%
XAIR Beyond Air Inc.	0.00%	10,600	$18K	No change
RVP Retractable Technologies Inc.	0.00%	15,100	$18K	Reduce -16.1%
DXYN Dixie Group Inc.	0.00%	20,353	$12K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	11,474	$8K	Reduce -94.5%
SENS Senseonics Holdings Inc.	0.00%	12,000	$6K	No change
GOLD RESOURCE CORP	0.00%	14,514	$6K	Add +10.6%
WKHS Workhorse Group Inc.	0.00%	12,289	$3K	Reduce -2.9%

Other holdings (85): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	902,865	$57.8M	Reduce -7.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	833,730	$49.0M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	49,550,000	$48.0M	Reduce -8.3%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	74,958,000	$46.7M	Reduce -46.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	37,651	$45.0M	Reduce -1.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	48,500,000	$36.8M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	27,000,000	$26.6M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	392,623	$25.4M	Reduce -1.4%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	28,000,000	$23.9M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	8,248,000	$23.5M	Add +9.3%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	22,500,000	$21.3M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	25,500,000	$20.8M	No change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	28,113,000	$20.5M	Reduce -45.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,200,000	$19.3M	Reduce -9.9%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	16,730,000	$18.5M	Reduce -13.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	15,890,000	$18.4M	Reduce -20.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	16,500,000	$18.3M	Reduce -10.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	23,637,000	$18.2M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	19,745,000	$18.2M	Reduce -49.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	456,005	$18.0M	Add +3.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	12,800,000	$16.8M	Add +88.2%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	25,500,000	$15.9M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,130,000	$15.9M	Reduce -0.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	16,000,000	$14.3M	Add +6.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	11,390,000	$13.7M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	15,393,000	$13.6M	Add +0.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	13,100,000	$13.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	13,850,000	$12.8M	Reduce -6.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,000,000	$12.2M	Add +11.1%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.1M	Reduce -10.7%
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	202,500	$11.7M	Reduce -11.0%
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	12,000,000	$11.5M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	6,571,000	$11.5M	Add +29.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	11,010,000	$11.4M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	12,000,000	$11.2M	Add +14.3%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	13,280,000	$10.9M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	10,032,000	$10.7M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	11,500,000	$10.7M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	10,000,000	$10.6M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	12,069,000	$10.4M	Reduce -11.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	6,500,000	$10.3M	Reduce -23.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,032,000	$10.2M	Reduce -17.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	12,000,000	$10.1M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,541,000	$10.1M	Reduce -12.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,500,000	$10.0M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	7,271,000	$9.9M	Reduce -4.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,600,000	$9.8M	Reduce -26.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	10,500,000	$9.8M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	8,371,000	$9.8M	Reduce -10.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,900,000	$9.7M	Reduce -24.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	5,008,000	$9.7M	Reduce -28.5%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	6,824,000	$9.6M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,504,000	$9.5M	Reduce -9.5%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	3,874,000	$9.4M	Reduce -39.2%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	9,720,000	$9.3M	Reduce -34.0%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	10,900,000	$9.0M	Reduce -21.6%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000,000	$8.7M	Reduce -36.2%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	8,330,000	$8.7M	Reduce -9.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	6,000,000	$8.7M	New
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	9,000,000	$7.9M	No change
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	9,000,000	$7.8M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	10,000,000	$7.5M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	7,002,000	$7.4M	Reduce -42.9%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	6,500,000	$7.0M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	7,501,000	$6.9M	Reduce -65.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	8,002,000	$6.9M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	6,502,000	$6.9M	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	6,000,000	$6.9M	Reduce -14.3%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	5,500,000	$6.8M	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	5,000,000	$6.8M	Reduce -50.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	12,083,000	$6.7M	Reduce -14.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	6,000,000	$6.6M	Reduce -33.3%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	7,000,000	$6.5M	Reduce -12.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,000,000	$6.3M	Reduce -43.7%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	3,440,000	$6.1M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,000,000	$6.0M	Reduce -38.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	125,000	$5.5M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000,000	$2.9M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	17,144	$739K	Reduce -1.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	418	$510K	Add +4.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	401,000	$406K	Add +0.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$314K	Reduce -97.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	15,000	$15K	Add +15.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,000	$12K	Add +18.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000	$12K	No change

Total filed on the 13F, all lines: $363.4B.

Portfolio Sells Q4 2023 → Q1 2024


PM Philip Morris International	Reduce -43.2%	0.16%	−0.16
TSLA Tesla Inc.	Reduce -9.1%	0.21%	−0.14
BMY Bristol-Myers Squibb Co.	Reduce -28.8%	0.30%	−0.13
HUM Humana Inc.	Reduce -40.1%	0.09%	−0.13
MCHP Microchip Technology Inc.	Reduce -29.4%	0.21%	−0.12
VGLT Vanguard Long-Term Treasury	Reduce -27.4%	0.17%	−0.11
CSCO Cisco Systems Inc.	Reduce -7.6%	0.57%	−0.11
CMCSA Comcast Corp. Class A	Reduce -5.9%	0.60%	−0.10
MRVL Marvell Technology Inc.	Reduce -36.6%	0.18%	−0.08
MS Morgan Stanley	Reduce -13.3%	0.35%	−0.08
HDB HDFC Bank Ltd.-ADR	Reduce -32.9%	0.08%	−0.08
ADI Analog Devices Inc.	Reduce -7.4%	0.38%	−0.07
AEE Ameren Corporation	Reduce -29.5%	0.13%	−0.07
ACN Accenture PLC Class A	Reduce -5.9%	0.38%	−0.07
LRCX Lam Research Corp.	Reduce -17.8%	0.94%	−0.06
MCD McDonald's Corp.	Reduce -3.2%	0.34%	−0.06
GTM Zoominfo Technologies Inc.	Reduce -96.8%	0.00%	−0.06
MTCH Match Group Inc.	Reduce -52.3%	0.05%	−0.06
UNP Union Pacific Corp.	Reduce -1.6%	0.56%	−0.06
INTU Intuit Inc.	Reduce -15.2%	0.25%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -21.1%	0.13%	−0.06
ADSK Autodesk Inc.	Reduce -34.4%	0.10%	−0.06
ES Eversource Energy	Reduce -95.8%	0.00%	−0.06
DBX Dropbox Inc. Class A	Reduce -10.3%	0.12%	−0.05
PEP Pepsico Inc.	Reduce -12.8%	0.25%	−0.05
QCOM Qualcomm Inc.	Reduce -14.3%	0.59%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.3%	0.26%	−0.05
LMT Lockheed Martin Corp.	Reduce -9.9%	0.24%	−0.05
GFS Globalfoundries Inc.	Reduce -85.9%	0.01%	−0.05
SHW The Sherwin-Williams Co.	Reduce -32.1%	0.11%	−0.05
SUSC iShares ESG Aware Usd Corpor	Reduce -75.3%	0.01%	−0.05
DHR Danaher Corp.	Reduce -41.1%	0.06%	−0.04
HSY The Hershey Co.	Reduce -72.2%	0.02%	−0.04
MBB iShares MBS ETF	Reduce -0.3%	0.35%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -38.1%	0.06%	−0.04
SNPS Synopsys Inc.	Reduce -15.3%	0.25%	−0.04
PFE Pfizer Inc.	Reduce -10.6%	0.14%	−0.04
DGRO iShares Core Dividend Growth	Reduce -21.8%	0.13%	−0.04
LTHM Livent Corp.	Sold out	0.00%	−0.04
ARW Arrow Electronics Inc.	Reduce -83.7%	0.01%	−0.04
CVS CVS Health Corp.	Reduce -25.5%	0.08%	−0.03
KO The Coca-Cola Co.	Reduce -4.2%	0.36%	−0.03
APTV Aptiv Irish Holdings Ltd.	Reduce -36.9%	0.04%	−0.03
PH Parker Hannifin Corp.	Reduce -16.2%	0.45%	−0.03
BURL Burlington Stores Inc.	Reduce -49.3%	0.04%	−0.03
TEL Te Connectivity Ltd.	Reduce -9.8%	0.20%	−0.03
AMGN Amgen Inc.	Reduce -8.9%	0.15%	−0.03
V Visa Inc. Class A	Reduce -1.4%	1.10%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -15.3%	0.15%	−0.03
WMT Walmart Inc.	Reduce -9.6%	0.59%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +0.1%	2.63%	+1.06
META Meta Platforms Inc. Class A	Add +22.4%	1.28%	+0.45
AMZN Amazon.com Inc.	Add +9.2%	1.97%	+0.32
DIS The Walt Disney Co.	Add +126.8%	0.33%	+0.22
AMAT Applied Materials Inc.	Add +28.1%	0.53%	+0.18
MSFT Microsoft Corp.	Add +0.7%	4.00%	+0.14
EBAY eBay Inc.	Add +53.4%	0.32%	+0.13
CL Colgate-Palmolive Co.	Add +149.7%	0.16%	+0.10
MRK Merck & Co. Inc.	Add +3.4%	0.62%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +35.7%	0.30%	+0.08
USIG iShares Broad Usd Investment	Add +214.5%	0.12%	+0.08
C Citigroup Inc.	Add +20.7%	0.28%	+0.08
XOM Exxon Mobil Corp.	Add +4.6%	0.70%	+0.07
PG The Procter & Gamble Co.	Add +8.7%	0.75%	+0.07
IEF iShares 7-10 Year Treasury B	Add +44.8%	0.27%	+0.07
TJX TJX Companies Inc.	Add +30.4%	0.26%	+0.06
ON On Semiconductor	Add +76.1%	0.19%	+0.06
ABBV Abbvie Inc.	Add +0.1%	0.71%	+0.05
PEG Public Service Enterprise GP	Add +96.5%	0.10%	+0.05
RACE Ferrari NV	Add +383.3%	0.06%	+0.05
SYY Sysco Corp.	Add +46.5%	0.15%	+0.05
BAX Baxter International Inc.	Add +36.4%	0.18%	+0.05
NFLX Netflix Inc.	Add +19.6%	0.18%	+0.05
NTRA Natera Inc.	Add +50.7%	0.09%	+0.04
IWF iShares Russell 1000 Growth	Add +8.2%	0.46%	+0.04
DECK Deckers Outdoor Corp.	Add +56.2%	0.08%	+0.04
AMD Advanced Micro Devices	Add +0.7%	0.34%	+0.04
UAL United Airlines Holdings Inc.	Add +479.4%	0.05%	+0.04
AON Aon PLC Class A	Add +131.3%	0.06%	+0.04
DASH DoorDash Inc. Class A	Add +317.4%	0.05%	+0.04
VCIT Vanguard Int-Term Corporate	Add +39.6%	0.17%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +43.8%	0.12%	+0.04
VGIT Vanguard Intermediate-Term T	Add +79.8%	0.09%	+0.04
WDC Western Digital Corp.	Add +30.3%	0.10%	+0.04
RTX RTX Corp.	Add +11.0%	0.21%	+0.03
GIS General Mills Inc.	Add +29.6%	0.15%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +72.0%	0.08%	+0.03
GPN Global Payments Inc.	Add +20.3%	0.23%	+0.03
AME Ametek Inc.	Add +34.0%	0.12%	+0.03
BIIB Biogen Inc.	Add +294.4%	0.05%	+0.03
XLY SS Consumer Disc Select Sect	Add +57.5%	0.10%	+0.03
GOOGL Alphabet Inc. Class A	Add +2.7%	1.57%	+0.03
BAC Bank of America Corp.	Add +1.9%	0.58%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Add +159.8%	0.05%	+0.03
COO The Cooper Cos Inc.	Add +69.9%	0.07%	+0.03
FOUR SHIFT4 Payments Inc. Class A	Add +402.5%	0.04%	+0.03
BNY Bank of New York Mellon Corp.	Add +18.0%	0.16%	+0.03
ITW Illinois Tool Works	Add +28.7%	0.15%	+0.03
DGRW Wisdomtree U.S. Quality Divi	Add +25.2%	0.13%	+0.03
LYFT LYFT Inc. Class A	Add +354.6%	0.03%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -7.6%	902,865	$57.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	833,730	$49.0M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Reduce -8.3%	49,550,000	$48.0M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -46.9%	74,958,000	$46.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.6%	37,651	$45.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	27,000,000	$26.6M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -1.4%	392,623	$25.4M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +9.3%	8,248,000	$23.5M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -45.1%	28,113,000	$20.5M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	534,550	$20.3Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -9.9%	18,200,000	$19.3M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Reduce -13.9%	16,730,000	$18.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -20.1%	15,890,000	$18.4M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -10.8%	16,500,000	$18.3M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -49.0%	19,745,000	$18.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +3.0%	456,005	$18.0M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +88.2%	12,800,000	$16.8M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -0.0%	20,130,000	$15.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +6.7%	16,000,000	$14.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	11,390,000	$13.7M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +0.0%	15,393,000	$13.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -6.0%	13,850,000	$12.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +11.1%	10,000,000	$12.2M
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Reduce -10.7%	12,500,000	$12.1M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Reduce -11.0%	202,500	$11.7M
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	New	12,000,000	$11.5M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +29.6%	6,571,000	$11.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	11,010,000	$11.4M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +14.3%	12,000,000	$11.2M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	New	10,000,000	$10.6M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -11.1%	12,069,000	$10.4M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -23.5%	6,500,000	$10.3M
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	Sold out	11,000,000	$10.2Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -17.6%	7,032,000	$10.2M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -12.4%	3,541,000	$10.1M
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Sold out	10,850,000	$10.1Mbefore exit
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Sold out	12,280,000	$10.0Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	12,500,000	$10.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -4.0%	7,271,000	$9.9M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -26.1%	9,600,000	$9.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	New	10,500,000	$9.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -10.7%	8,371,000	$9.8M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -24.8%	7,900,000	$9.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -28.5%	5,008,000	$9.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -9.5%	9,504,000	$9.5M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Reduce -39.2%	3,874,000	$9.4M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Sold out	14,780,000	$9.3Mbefore exit
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Reduce -34.0%	9,720,000	$9.3M
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	Reduce -21.6%	10,900,000	$9.0M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -36.2%	10,000,000	$8.7M

Showing the first 50 of 77.

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	3,971	$492.7B	NVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026Amended	3,929	$429.7B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025	3,980	$441.1B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q3 2025	3,914	$433.7B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025	3,825	$404.4B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	3,881	$369.3B	MSFT, NVDA, AAPL, AMZN, JPM
Q4 2024	3,944	$388.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024	3,813	$388.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024	3,770	$368.6B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	3,756	$362.2B	MSFT, NVDA, AAPL, AMZN, GOOGL