Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q2 2024
Creator: AMERIPRISE FINANCIAL INC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ameriprise Financial Inc. reported 3,770 stock positions worth $368.6 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 3.0%). Compared with Q1 2024, it opened 144 new positions, sold out of 133, added to 1,501 and reduced 2,051. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −54%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $368.6B (Q2 2024)
SEC Filing: 0000950123-24-008550 ↗ filed Aug 14, 2024

Holdings Value

Holdings 3,770 stocks · $368.6B


MSFT Microsoft Corp.	4.19%	34,511,544	$15.4B	Add +0.3%
NVDA Nvidia Corp.	3.43%	102,422,225	$12.7B	Reduce -3.0%
AAPL Apple Inc.	2.96%	51,765,589	$10.9B	Add +6.7%
AMZN Amazon.com Inc.	2.15%	40,973,804	$7.9B	Add +3.4%
GOOGL Alphabet Inc. Class A	1.86%	37,752,384	$6.9B	Reduce -0.1%
META Meta Platforms Inc. Class A	1.30%	9,532,304	$4.8B	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.29%	23,447,394	$4.7B	Reduce -0.7%
AVGO Broadcom Inc.	1.21%	2,775,992	$4.5B	Reduce -8.0%
IVV iShares Core S&P 500 ETF	1.04%	7,017,271	$3.8B	Add +0.8%
V Visa Inc. Class A	1.04%	14,610,590	$3.8B	Add +2.4%
LRCX Lam Research Corp.	0.89%	3,096,604	$3.3B	Reduce -12.0%
GOOG Alphabet Inc. Class C	0.78%	15,672,930	$2.9B	Reduce -1.5%
XOM Exxon Mobil Corp.	0.76%	24,307,844	$2.8B	Add +11.3%
LLY Eli Lilly & Co.	0.74%	3,027,901	$2.7B	Add +0.8%
CVX Chevron Corp.	0.73%	17,111,051	$2.7B	Add +3.0%
PG The Procter & Gamble Co.	0.72%	16,109,707	$2.7B	Reduce -3.4%
ABBV Abbvie Inc.	0.65%	14,049,623	$2.4B	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.65%	4,966,637	$2.4B	Add +7.3%
WMT Walmart Inc.	0.62%	33,715,969	$2.3B	Reduce -4.7%
MA Mastercard Inc. Class A	0.61%	5,082,729	$2.2B	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	53,844,019	$2.1B	Reduce -2.5%
WFC Wells Fargo & Co.	0.58%	35,869,641	$2.1B	Reduce -4.4%
JNJ Johnson & Johnson	0.57%	14,374,397	$2.1B	Add +5.5%
MRK Merck & Co. Inc.	0.56%	16,625,085	$2.1B	Reduce -2.0%
ELV Elevance Health Inc.	0.56%	3,791,793	$2.1B	Add +5.3%
VOO Vanguard S&P 500 ETF	0.54%	3,997,372	$2.0B	Add +2.2%
AMAT Applied Materials Inc.	0.54%	8,433,016	$2.0B	Reduce -9.2%
HD Home Depot Inc.	0.54%	5,774,083	$2.0B	Add +2.5%
QCOM Qualcomm Inc.	0.53%	9,779,446	$1.9B	Reduce -22.6%
UNH Unitedhealth Group Inc.	0.52%	3,772,487	$1.9B	Add +0.6%
CMCSA Comcast Corp. Class A	0.52%	48,713,887	$1.9B	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	3,469,571	$1.9B	Add +3.2%
UNP Union Pacific Corp.	0.51%	8,312,154	$1.9B	Add +1.3%
CSCO Cisco Systems Inc.	0.49%	38,343,240	$1.8B	Reduce -7.2%
ADBE Adobe Inc.	0.49%	3,269,318	$1.8B	Reduce -2.3%
HON Honeywell International Inc.	0.48%	8,365,840	$1.8B	Add +3.9%
MRSH Marsh & McLennan Cos	0.45%	7,936,217	$1.7B	Reduce -0.2%
EOG EOG Resources Inc.	0.42%	12,311,541	$1.5B	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	9,530,741	$1.5B	Reduce -0.3%
LIN Linde PLC	0.41%	3,449,218	$1.5B	Add +0.4%
ADI Analog Devices Inc.	0.40%	6,524,834	$1.5B	Reduce -6.0%
EBAY eBay Inc.	0.38%	25,964,196	$1.4B	Add +17.6%
TMO Thermo Fisher Scientific Inc.	0.37%	2,481,257	$1.4B	Add +32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	12,241,176	$1.3B	Add +33.4%
COST Costco Wholesale Corp.	0.36%	1,573,934	$1.3B	Reduce -0.0%
BLK BlackRock Finance Inc.	0.36%	1,665,044	$1.3B	Add +2.9%
KO The Coca-Cola Co.	0.35%	20,238,252	$1.3B	Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	3,425,420	$1.3B	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	7,366,715	$1.3B	Add +6.4%
MS Morgan Stanley	0.34%	13,015,331	$1.3B	Reduce -2.1%
CB Chubb Ltd.	0.34%	4,933,389	$1.3B	Add +1.3%
MBB iShares MBS ETF	0.34%	13,581,137	$1.2B	Reduce -0.3%
PH Parker Hannifin Corp.	0.34%	2,459,923	$1.2B	Reduce -15.7%
AMT American Tower Corp.	0.34%	6,395,906	$1.2B	Add +41.8%
PANW Palo Alto Networks Inc.	0.33%	3,603,461	$1.2B	Add +2.0%
MCD McDonald's Corp.	0.33%	4,761,625	$1.2B	Add +8.0%
AMD Advanced Micro Devices	0.33%	7,495,184	$1.2B	Add +10.4%
BDX Becton Dickinson and Co.	0.32%	5,055,354	$1.2B	Add +6.4%
KLAC KLA Corp.	0.32%	1,421,342	$1.2B	Reduce -17.6%
ACN Accenture PLC Class A	0.32%	3,827,809	$1.2B	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.31%	17,175,170	$1.1B	Reduce -2.4%
CRM Salesforce Inc.	0.31%	4,378,826	$1.1B	Add +25.1%
TT Trane Technologies PLC	0.30%	3,417,674	$1.1B	Reduce -0.4%
SPGI S&P Global Inc.	0.30%	2,516,811	$1.1B	Add +13.5%
ABT Abbott Laboratories	0.30%	10,675,827	$1.1B	Add +5.0%
VLO Valero Energy Corp.	0.30%	6,956,743	$1.1B	Add +2.8%
INTU Intuit Inc.	0.29%	1,616,811	$1.1B	Add +17.3%
IEF iShares 7-10 Year Treasury B	0.29%	11,330,200	$1.1B	Add +10.6%
ISRG Intuitive Surgical Inc.	0.28%	2,359,782	$1.0B	Reduce -0.7%
CME Cme Group Inc.	0.28%	5,283,196	$1.0B	Add +11.3%
ORCL Oracle Corp.	0.28%	7,182,917	$1.0B	Add +0.9%
C Citigroup Inc.	0.27%	15,850,978	$1.0B	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.27%	10,171,335	$992.8M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	9,953,903	$988.3M	Add +1.0%
T AT&T Inc.	0.27%	51,558,884	$985.3M	Add +2.0%
WM Waste Management Inc.	0.26%	4,523,324	$969.4M	Add +0.3%
ADP Automatic Data Processing	0.26%	4,065,308	$965.0M	Add +12.0%
VRTX Vertex Pharmaceuticals Inc.	0.26%	2,054,781	$963.1M	Reduce -7.7%
XLK SS Technology Select Sector	0.26%	4,212,054	$955.5M	Add +7.0%
TEL Te Connectivity Ltd.	0.26%	6,280,632	$944.8M	Add +26.2%
TSLA Tesla Inc.	0.26%	4,754,950	$941.0M	Add +10.7%
PLD Prologis Inc.	0.25%	8,278,094	$928.0M	Reduce -10.7%
LMT Lockheed Martin Corp.	0.24%	1,942,658	$902.7M	Add +1.6%
COP Conocophillips	0.24%	7,729,598	$883.6M	Reduce -1.0%
UBER Uber Technologies Inc.	0.23%	11,893,429	$864.4M	Add +36.5%
MDT Medtronic PLC	0.23%	10,914,712	$859.1M	Reduce -2.6%
UPS United Parcel Service Class B	0.23%	6,249,416	$855.2M	Reduce -37.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	3,516,537	$851.4M	Reduce -4.6%
PEP Pepsico Inc.	0.23%	5,130,517	$846.0M	Add +1.1%
TXN Texas Instruments Inc.	0.23%	4,402,741	$845.9M	Reduce -2.0%
SNPS Synopsys Inc.	0.23%	1,409,940	$838.9M	Reduce -9.3%
RTX RTX Corp.	0.23%	8,284,944	$831.7M	Add +5.2%
IWF iShares Russell 1000 Growth	0.22%	2,271,191	$828.0M	Reduce -54.4%
QUAL iShares MSCI USA Quality Fac	0.22%	4,808,994	$821.4M	Add +21.9%
MRVL Marvell Technology Inc.	0.22%	11,623,872	$812.5M	Add +24.1%
TMUS T-Mobile US Inc.	0.22%	4,546,497	$801.0M	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.21%	4,550,247	$789.4M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.21%	195,408	$774.1M	Reduce -0.3%
NEE Nextera Energy Inc.	0.21%	10,797,097	$765.2M	Add +1.7%
NFLX Netflix Inc.	0.21%	1,120,690	$756.9M	Add +5.4%
NOW ServiceNow Inc.	0.20%	954,045	$750.5M	Add +21.5%
PNC PNC Financial Services Group	0.20%	4,802,981	$746.8M	Add +0.4%
ON On Semiconductor	0.20%	10,798,828	$740.2M	Add +14.4%
SO The Southern Co.	0.20%	9,493,556	$736.4M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.20%	1,683,552	$733.9M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.20%	17,663,295	$733.6M	Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,775,294	$722.2M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.19%	9,816,801	$713.2M	Add +2.6%
MCHP Microchip Technology Inc.	0.19%	7,783,608	$712.2M	Reduce -9.8%
CI The Cigna Group	0.19%	2,138,193	$706.8M	Add +23.4%
CAT Caterpillar Inc.	0.19%	2,108,817	$702.4M	Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,817,387	$696.5M	Add +4.4%
TTWO Take-Two Interactive Softwre	0.19%	4,460,891	$694.2M	Add +17.6%
ETR Entergy Corp.	0.19%	6,479,044	$693.3M	Add +47.1%
VGLT Vanguard Long-Term Treasury	0.19%	11,922,162	$682.5M	Add +9.5%
BAH Booz Allen Hamilton Holdings	0.19%	4,432,613	$682.3M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.18%	7,363,062	$680.6M	Add +6.8%
FDX FedEx Corp.	0.18%	2,248,137	$674.3M	Add +34.6%
VZ Verizon Communications Inc.	0.18%	16,139,998	$665.6M	Reduce -5.9%
NXPI NXP Semiconductors NV	0.18%	2,428,779	$653.6M	Add +5.1%
NTAP Netapp Inc.	0.18%	5,059,727	$651.7M	Reduce -3.7%
PCG P G & E Corp.	0.17%	36,707,992	$640.9M	Reduce -4.5%
ETN Eaton Corp. PLC	0.17%	2,040,368	$639.7M	Reduce -41.6%
TSM Taiwan Semiconductor-SP ADR	0.17%	3,647,985	$634.8M	Add +3.5%
NKE Nike Inc. Class B	0.17%	8,407,168	$633.0M	Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,351,450	$629.3M	Reduce -0.8%
ANET Arista Networks Inc.	0.17%	1,794,586	$629.0M	Add +97.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	10,416,436	$623.9M	Add +4.2%
CL Colgate-Palmolive Co.	0.17%	6,380,139	$618.4M	Reduce -3.1%
DTE DTE Energy Company	0.17%	5,557,309	$616.9M	Add +1.6%
GDDY GoDaddy Inc. Class A	0.17%	4,413,247	$616.6M	Reduce -0.6%
SYY Sysco Corp.	0.17%	8,623,178	$615.1M	Add +26.1%
HLT Hilton Worldwide Holdings Inc.	0.17%	2,817,770	$614.8M	Add +7.7%
AMGN Amgen Inc.	0.17%	1,943,963	$608.4M	Reduce -1.6%
BSX Boston Scientific Corp.	0.17%	7,899,610	$608.3M	Add +30.0%
TER Teradyne Inc.	0.16%	4,072,016	$603.8M	Reduce -27.6%
SCHW Schwab (charles) Corp.	0.16%	8,186,194	$603.2M	Reduce -12.1%
GD General Dynamics Corp.	0.16%	2,071,803	$601.8M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	7,496,465	$600.8M	Reduce -4.9%
IJR iShares Core S&P Small-Cap E	0.16%	5,615,408	$599.0M	Reduce -6.6%
VCIT Vanguard Int-Term Corporate	0.16%	7,345,381	$587.1M	Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	11,449,295	$586.1M	Add +3.4%
GLW Corning Inc.	0.16%	14,910,655	$580.5M	Reduce -14.7%
LOW Lowe's Cos Inc.	0.16%	2,646,123	$577.1M	Reduce -6.2%
PM Philip Morris International	0.15%	5,658,492	$568.3M	Reduce -12.6%
MELI MercadoLibre Inc.	0.15%	338,684	$556.6M	Add +7.6%
MET Metlife Inc.	0.15%	7,911,434	$555.1M	Reduce -6.9%
IJH iShares Core S&P Midcap ETF	0.15%	9,470,975	$554.2M	Reduce -8.8%
RSP Invesco S&P 500 Equal Weight	0.15%	3,327,258	$546.6M	Reduce -6.0%
ITW Illinois Tool Works	0.15%	2,299,738	$545.0M	Add +11.1%
FISV Fiserv Inc.	0.15%	3,641,243	$542.7M	Reduce -1.3%
GEN Gen Digital Inc.	0.15%	21,685,847	$541.8M	Add +7.5%
GPN Global Payments Inc.	0.15%	5,578,510	$539.4M	Reduce -9.8%
ZTS Zoetis Inc.	0.15%	3,099,383	$537.3M	Reduce -26.6%
SYK Stryker Corp.	0.14%	1,570,423	$533.5M	Add +1.0%
PEG Public Service Enterprise GP	0.14%	7,114,827	$524.4M	Add +25.6%
AXP American Express Co.	0.14%	2,282,852	$519.9M	Add +0.3%
CMI Cummins Inc.	0.14%	1,870,753	$518.1M	Add +8.0%
XLV SS Health Care Select Sector	0.14%	3,550,878	$517.5M	Add +22.1%
PFE Pfizer Inc.	0.14%	18,253,080	$510.7M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.14%	10,348,500	$508.1M	Add +5.2%
SCHO Schwab Short-Term US Treas	0.14%	10,631,417	$507.8M	Reduce -7.7%
BND Vanguard Total Bond Market	0.14%	6,928,928	$499.0M	Add +5.4%
BE Bloom Energy Corp. Class A	0.14%	40,764,394	$499.0M	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,257,937	$492.3M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.13%	10,075,843	$489.7M	Reduce -18.6%
SCHD Schwab US DVD Equity ETF	0.13%	6,128,817	$484.3M	Reduce -8.2%
AIG American International Group	0.13%	6,437,232	$477.9M	Add +5.4%
PPG PPG Industries Inc.	0.13%	3,793,933	$477.6M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.13%	8,732,917	$475.8M	Add +26.8%
DGRW Wisdomtree U.S. Quality Divi	0.13%	5,985,624	$467.1M	Reduce -5.8%
AEE Ameren Corporation	0.13%	6,553,782	$466.0M	Add +3.9%
USIG iShares Broad Usd Investment	0.12%	9,077,975	$455.3M	Add +9.1%
AEP American Electric Power	0.12%	5,162,404	$453.0M	Reduce -1.2%
MO Altria Group Inc.	0.12%	10,065,485	$452.8M	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.12%	7,841,164	$451.8M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.12%	2,472,900	$451.4M	Add +2.7%
IVE iShares S&P 500 Value ETF	0.12%	2,479,234	$451.0M	Add +0.6%
AVY Avery Dennison Corp.	0.12%	2,046,853	$447.5M	Reduce -16.9%
EQIX Equinix Inc.	0.12%	589,239	$445.8M	Add +5.5%
MSI Motorola Solutions Inc.	0.12%	1,140,836	$441.2M	Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	9,675,872	$437.6M	Add +4.7%
VGT Vanguard Info Tech ETF	0.12%	749,505	$432.2M	Reduce -0.2%
GIS General Mills Inc.	0.12%	6,762,525	$427.8M	Reduce -12.7%
SYNA Synaptics Inc.	0.12%	4,814,282	$424.6M	Add +11.6%
DBX Dropbox Inc. Class A	0.11%	18,847,577	$423.5M	Add +9.8%
XLE SS Energy Select Sector	0.11%	4,582,118	$423.2M	Add +4.3%
IWY iShares Russell Top 200 Grow	0.11%	1,961,892	$420.9M	Add +12.5%
WDC Western Digital Corp.	0.11%	5,528,645	$418.9M	Add +2.3%
XLF SS Financial Select Sector	0.11%	10,179,584	$418.7M	Reduce -1.4%
USFR Wisdomtree Floating Rate Tre	0.11%	8,194,367	$412.2M	Add +3.3%
PINS Pinterest Inc. Class A	0.11%	9,327,556	$411.1M	Reduce -30.3%
TLT iShares 20+ Year Treasury BD	0.11%	4,427,925	$406.5M	Reduce -12.1%
ADSK Autodesk Inc.	0.11%	1,634,342	$404.4M	Add +16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	3,765,197	$403.4M	Reduce -9.4%
LHX L3HARRIS Technologies Inc.	0.11%	1,791,933	$403.3M	Reduce -21.1%
VONG Vanguard Russell 1000 Growth	0.11%	4,285,466	$402.1M	Reduce -62.1%
CMS CMS Energy Corp.	0.11%	6,699,255	$401.3M	Reduce -1.3%
EFV iShares MSCI Eafe Value ETF	0.11%	7,459,249	$400.7M	Reduce -8.2%
CVS CVS Health Corp.	0.11%	6,747,693	$398.8M	Add +91.0%
WMB Williams Cos Inc.	0.11%	9,287,769	$394.7M	Reduce -3.8%
REGN Regeneron Pharmaceuticals	0.11%	374,878	$394.6M	Add +12.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	9,478,693	$392.8M	Add +12.5%
BMRN Biomarin Pharmaceutical Inc.	0.10%	4,701,326	$387.1M	Reduce -13.0%
VYM Vanguard High DVD Yield ETF	0.10%	3,254,076	$385.9M	Add +0.8%
FTI Technipfmc PLC	0.10%	14,656,625	$383.3M	Add +4.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	4,886,103	$381.7M	Add +0.7%
BA The Boeing Co.	0.10%	2,096,403	$381.6M	Add +97.8%
FE Firstenergy Corp.	0.10%	9,941,242	$380.5M	Reduce -1.5%
DXCM Dexcom Inc.	0.10%	3,332,318	$377.8M	Reduce -14.3%
CSX CSX Corp.	0.10%	11,239,739	$376.0M	Add +39.3%
AES AES Corp.	0.10%	21,349,476	$375.1M	Add +2.3%
XLI SS Industrial Select Sector	0.10%	3,078,130	$375.0M	Add +26.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	6,286,069	$372.2M	Add +20.3%
GS Goldman Sachs Group Inc.	0.10%	821,321	$371.5M	Reduce -10.6%
NEM Newmont Corp.	0.10%	8,815,886	$369.1M	Add +12.2%
AVB Avalonbay Communities Inc.	0.10%	1,778,684	$368.0M	Reduce -3.0%
PSA Public Storage	0.10%	1,272,650	$366.1M	Reduce -1.7%
ECL Ecolab Inc.	0.10%	1,531,926	$365.8M	Reduce -4.2%
BX Blackstone Inc.	0.10%	2,925,360	$362.2M	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.10%	4,442,809	$360.3M	Reduce -2.9%
FFIV F5 Inc.	0.10%	2,086,174	$359.3M	Add +35.7%
NTRA Natera Inc.	0.10%	3,312,966	$358.8M	Reduce -3.8%
AON Aon PLC Class A	0.10%	1,218,558	$357.7M	Add +73.1%
ORLY O'reilly Automotive Inc.	0.10%	335,907	$354.8M	Reduce -4.5%
PODD Insulet Corp.	0.10%	1,744,274	$352.0M	Add +30.1%
SCHG Schwab US Large-Cap Growth	0.10%	3,473,459	$350.3M	Add +10.7%
XLY SS Consumer Disc Select Sect	0.09%	1,905,193	$347.5M	Add +1.3%
CTAS Cintas Corp.	0.09%	493,772	$345.8M	Add +8.7%
VGIT Vanguard Intermediate-Term T	0.09%	5,892,255	$343.0M	Add +0.9%
PKG Packaging Corp. of America	0.09%	1,852,912	$338.3M	Add +34.5%
BIIB Biogen Inc.	0.09%	1,450,005	$336.1M	Add +81.5%
WEC WEC Energy Group Inc.	0.09%	4,241,244	$332.5M	Add +1.5%
WCN Waste Connections Inc.	0.09%	1,818,404	$331.2M	Reduce -0.1%
RSG Republic Services Inc.	0.09%	1,702,766	$330.9M	Add +2.9%
TLH iShares 10-20 Year Treasury	0.09%	3,191,856	$327.8M	Reduce -7.9%
XLC SS Comm Select Sector SPDR	0.09%	3,821,452	$327.3M	Reduce -4.4%
CNC Centene Corp.	0.09%	4,907,132	$325.3M	Reduce -12.8%
LEN Lennar Corp. Class A	0.09%	2,136,418	$320.2M	Reduce -1.6%
MU Micron Technology Inc.	0.09%	2,423,439	$318.9M	Add +6.6%
XYZ Block Inc.	0.09%	4,906,385	$316.4M	Add +14.5%
SHW The Sherwin-Williams Co.	0.09%	1,054,652	$314.7M	Reduce -6.9%
BAX Baxter International Inc.	0.09%	9,367,847	$313.4M	Reduce -38.4%
TPR Tapestry Inc.	0.08%	7,301,192	$312.4M	Add +4.4%
HIG Hartford Insurance Group Inc.	0.08%	3,046,574	$309.9M	Reduce -9.9%
CAH Cardinal Health Inc.	0.08%	3,148,285	$309.5M	Reduce -13.1%
CNQ Canadian Natural Resources	0.08%	8,680,084	$309.0M	Add +2.7%
ICE Intercontinental Exchange Inc.	0.08%	2,239,083	$306.5M	Reduce -7.6%
CDW CDW Corp.	0.08%	1,368,595	$306.3M	Add +710.2%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	6,271,738	$305.7M	Add +1.4%
TGT Target Corp.	0.08%	2,044,628	$302.7M	Add +6.3%
EMR Emerson Electric Co.	0.08%	2,738,213	$301.6M	Reduce -27.0%
VWO Vanguard Ftse Emerging Marke	0.08%	6,793,383	$297.3M	Add +13.1%
EW Edwards Lifesciences Corp.	0.08%	3,202,730	$296.1M	Add +30.5%
SHOP Shopify Inc. Class A	0.08%	4,446,797	$295.4M	Add +151.5%
IWM iShares Russell 2000 ETF	0.08%	1,456,124	$295.4M	Reduce -5.0%
TECH Bio-Techne Corp.	0.08%	4,102,418	$293.9M	Add +25.0%
VRT Vertiv Holdings Co. Class A	0.08%	3,389,708	$293.4M	Add +163.4%
AEIS Advanced Energy Industries	0.08%	2,695,478	$293.2M	Add +2.2%
HWM Howmet Aerospace Inc.	0.08%	3,771,326	$292.8M	Reduce -13.2%
CCI Crown Castle Inc.	0.08%	2,995,997	$292.7M	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.08%	4,792,703	$289.7M	Add +951.9%
AME Ametek Inc.	0.08%	1,710,478	$285.2M	Reduce -27.3%
HUM Humana Inc.	0.08%	761,924	$284.7M	Reduce -18.8%
GPC Genuine Parts Co.	0.08%	2,023,652	$279.9M	Add +21.0%
JHMM John Hancock Multi Fact Mid	0.08%	5,082,362	$279.7M	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.08%	4,462,444	$279.5M	Add +1.9%
SAP Sap SE-Sponsored ADR	0.08%	1,374,077	$277.5M	Add +4.3%
PGR Progressive Corp.	0.08%	1,335,636	$277.4M	Add +11.1%
SBAC SBA Communications Corp.	0.07%	1,405,186	$275.8M	Reduce -1.1%
LUV Southwest Airlines Co.	0.07%	9,565,677	$273.7M	Reduce -2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	2,342,418	$272.8M	Add +27.5%
CDNS Cadence Design SYS Inc.	0.07%	879,636	$270.7M	Add +46.7%
DECK Deckers Outdoor Corp.	0.07%	279,232	$270.3M	Reduce -8.1%
STT State Street Corp.	0.07%	3,635,781	$269.0M	Reduce -2.0%
TDG Transdigm Group Inc.	0.07%	206,897	$264.3M	Add +26.1%
RWL Invesco S&P 500 Revenue ETF	0.07%	2,843,836	$263.4M	Add +50.2%
VXUS Vanguard Total Intl Stock	0.07%	4,350,904	$262.3M	Add +5.2%
NDAQ Nasdaq Inc.	0.07%	4,319,054	$259.6M	Reduce -7.1%
PAYX Paychex Inc.	0.07%	2,194,235	$259.5M	Add +4.5%
HOLX Hologic Inc.	0.07%	3,491,577	$259.2M	Reduce -0.4%
STLD Steel Dynamics Inc.	0.07%	2,039,875	$259.1M	Add +5.2%
A Agilent Technologies Inc.	0.07%	1,990,304	$258.0M	Reduce -8.8%
IWP iShares Russell Mid-Cap Grow	0.07%	2,321,032	$256.8M	Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	10,011,742	$251.7M	Add +11.9%
VOYA Voya Financial Inc.	0.07%	3,525,425	$250.8M	Reduce -17.6%
GLD SPDR Gold Shares	0.07%	1,153,380	$248.0M	Reduce -2.5%
RDVY First Trust Rising Dividend	0.07%	4,499,566	$246.3M	Add +11.2%
SDY SS SPDR S&P Dividend ETF	0.07%	1,936,063	$246.0M	Reduce -9.8%
COO The Cooper Cos Inc.	0.07%	2,791,998	$243.7M	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.07%	1,517,730	$241.3M	Reduce -33.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	613,921	$240.1M	Reduce -8.7%
PHM Pultegroup Inc.	0.06%	2,166,776	$238.6M	Reduce -3.4%
IQLT iShares MSCI International Q	0.06%	6,093,638	$237.9M	Reduce -8.1%
ITOT iShares Core S&P Total U.S.	0.06%	1,989,769	$236.4M	Add +7.7%
IR Ingersoll-Rand Inc.	0.06%	2,595,369	$235.8M	Reduce -1.2%
SBUX Starbucks Corp.	0.06%	3,038,228	$235.6M	Add +13.4%
CHKP Check Point Software Tech	0.06%	1,424,228	$235.0M	Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	3,654,926	$233.9M	Add +66.0%
VTRS Viatris Inc.	0.06%	21,860,702	$232.4M	Add +6.1%
AWK American Water Works Co. Inc.	0.06%	1,798,134	$232.3M	Add +10.3%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	5,511,958	$228.9M	Reduce -10.3%
IAU iShares Gold Trust	0.06%	5,205,549	$228.8M	Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	1,975,169	$228.1M	Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	3,589,653	$227.9M	Add +7.2%
SCHR Schwab Intermediate-Term US	0.06%	4,665,148	$227.5M	Add +7.2%
PRF Invesco Rafi US 1000 ETF	0.06%	5,981,572	$227.0M	Reduce -5.4%
FTNT Fortinet Inc.	0.06%	3,720,777	$224.3M	Reduce -28.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	7,730,741	$222.7M	Reduce -1.2%
BIV Vanguard Intermediate-Term B	0.06%	2,956,876	$221.5M	Add +2.7%
TTE Totalenergies SE -Spon ADR	0.06%	3,318,408	$220.3M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	2,255,557	$220.3M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.06%	2,200,078	$218.3M	Reduce -5.6%
DKNG Draftkings Inc. Class A	0.06%	5,656,070	$215.9M	Add +65.5%
SYF Synchrony Financial	0.06%	4,571,255	$215.7M	Add +0.5%
XYL Xylem Inc.	0.06%	1,589,016	$215.5M	Reduce -14.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	2,556,664	$214.8M	Reduce -2.4%
FMC FMC Corp.	0.06%	3,729,170	$214.6M	Reduce -13.9%
B Barrick Gold Corp.	0.06%	12,852,976	$214.4M	Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	209,397	$214.1M	Reduce -0.1%
ESS Essex Property Trust Inc.	0.06%	780,212	$213.1M	Add +3.1%
FVD First Trust Value Line DVD	0.06%	5,156,623	$210.5M	Reduce -12.7%
DE Deere & Co.	0.06%	554,842	$207.4M	Add +1.6%
HDB HDFC Bank Ltd.-ADR	0.06%	3,191,991	$205.8M	Reduce -41.0%
SPG Simon Property Group Inc.	0.06%	1,348,827	$204.6M	Add +10.6%
QQQM Invesco Nasdaq 100 ETF	0.05%	1,026,765	$202.4M	Add +0.2%
ATI Ati Inc.	0.05%	3,648,910	$202.3M	Add +12.3%
DHR Danaher Corp.	0.05%	807,128	$201.7M	Reduce -4.6%
RACE Ferrari NV	0.05%	493,960	$200.9M	Reduce -3.4%
SPEM State Street SP PTF Em ETF	0.05%	5,279,536	$199.1M	Reduce -0.2%
WELL Welltower Inc.	0.05%	1,935,578	$198.2M	Reduce -6.1%
CSGP Costar Group Inc.	0.05%	2,672,024	$198.1M	Reduce -12.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	793,619	$198.1M	Add +2.0%
WSC Willscot Holdings Corp.	0.05%	5,251,303	$197.7M	Add +9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,851,211	$197.4M	Add +17.3%
MCK McKesson Corp.	0.05%	334,836	$195.6M	Add +0.1%
VONE Vanguard Russell 1000	0.05%	792,160	$194.9M	Add +0.4%
XLP SS Consumer Staples Sel Sect	0.05%	2,540,975	$194.8M	Reduce -37.1%
FOUR SHIFT4 Payments Inc. Class A	0.05%	2,641,919	$193.8M	Add +33.4%
MOAT Vaneck Morningstar Wide Moat	0.05%	2,223,069	$193.0M	Reduce -4.2%
CCJ Cameco Corp.	0.05%	3,895,312	$191.9M	Reduce -4.1%
DHI D.R. Horton Inc.	0.05%	1,319,647	$186.0M	Reduce -3.5%
ROP Roper Technologies Inc.	0.05%	329,527	$185.8M	Reduce -1.1%
BURL Burlington Stores Inc.	0.05%	771,679	$185.2M	Add +18.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,685,384	$184.7M	Add +5.9%
IYW iShares Ustechnology ETF	0.05%	1,210,887	$183.0M	Add +0.6%
ENTG Entegris Inc.	0.05%	1,351,370	$183.0M	Reduce -0.3%
SPTI SS SPDR P Int Term TSY ETF	0.05%	6,510,553	$182.4M	Reduce -0.6%
COTY Coty Inc. Class A	0.05%	18,106,805	$181.4M	Add +16.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	577,166	$181.4M	Add +8.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	1,975,474	$181.3M	Reduce -25.6%
IWD iShares Russell 1000 Value E	0.05%	1,038,117	$181.1M	Add +0.2%
SHY iShares 1-3 Year Treasury Bo	0.05%	2,202,763	$179.8M	Reduce -0.8%
RNG Ringcentral Inc. Class A	0.05%	6,375,573	$179.8M	Add +17.1%
CRH CRH PLC	0.05%	2,397,353	$179.8M	Reduce -18.7%
SPXC SPX Technologies Inc.	0.05%	1,262,115	$179.4M	Reduce -12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	2,419,685	$179.3M	Add +60.9%
PRU Prudential Financial Inc.	0.05%	1,525,673	$178.8M	Add +55.2%
EFA iShares MSCI Eafe ETF	0.05%	2,270,676	$177.8M	Add +18.6%
VMBS Vanguard Mortgage-Backed Sec	0.05%	3,870,072	$175.7M	Reduce -5.0%
ZS Zscaler Inc.	0.05%	909,287	$174.8M	Add +51.1%
RSPT Invesco S&P 500 Equal Weight	0.05%	4,723,907	$173.3M	Reduce -7.9%
TDC Teradata Corp.	0.05%	5,004,509	$173.0M	Reduce -3.7%
OC Owens Corning	0.05%	982,947	$170.8M	Reduce -3.0%
INSM Insmed Inc.	0.05%	2,530,994	$169.6M	Reduce -7.5%
SMTC Semtech Corp.	0.05%	5,669,094	$169.4M	Reduce -8.3%
KR Kroger Co.	0.05%	3,356,654	$167.6M	Add +24.7%
TENB Tenable Holdings Inc.	0.05%	3,818,862	$166.4M	Add +10.1%
ALL Allstate Corp.	0.04%	1,038,571	$165.9M	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,424,784	$165.2M	Add +0.5%
FTAI Ftai Aviation Ltd.	0.04%	1,599,533	$165.1M	Add +21.2%
LSCC Lattice Semiconductor Corp.	0.04%	2,847,152	$165.1M	Add +34.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	5,625,912	$164.2M	Reduce -10.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	2,195,932	$164.2M	Reduce -2.1%
MAS Masco Corp.	0.04%	2,411,092	$160.7M	Add +52.1%
ESGD iShares Trust iShares ESG Aw	0.04%	2,037,355	$160.4M	Reduce -2.1%
FANG Diamondback Energy Inc.	0.04%	797,278	$159.6M	Reduce -1.6%
CHDN Churchill Downs Inc.	0.04%	1,140,889	$159.3M	Add +9.4%
GKOS Glaukos Corp.	0.04%	1,343,300	$159.0M	Reduce -8.0%
INTC Intel Corp.	0.04%	5,357,748	$158.8M	Add +9.0%
PDD PDD Holdings Inc.	0.04%	1,192,794	$158.6M	Reduce -0.4%
ADEA Adeia Inc.	0.04%	14,143,653	$158.2M	Add +3.5%
NUE Nucor Corp.	0.04%	995,642	$157.4M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.04%	191,087	$157.0M	Add +51.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,098,294	$157.0M	Reduce -0.2%
PWR Quanta Services Inc.	0.04%	617,048	$156.8M	Reduce -17.2%
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,461,323	$156.0M	Add +6.8%
DT Dynatrace Inc.	0.04%	3,467,996	$155.2M	Reduce -29.0%
AAON Aaon Inc.	0.04%	1,777,731	$155.1M	Add +16.1%
APH Amphenol Corp. Class A	0.04%	2,376,268	$153.9M	Reduce -8.0%
CACI Caci International Inc. Class A	0.04%	349,750	$150.4M	Reduce -4.9%
GM General Motors Co.	0.04%	3,177,852	$147.7M	Add +12.6%
MUB iShares National Muni Bond E	0.04%	1,384,466	$147.6M	Add +0.6%
AER Aercap Holdings NV	0.04%	1,576,490	$147.1M	Add +125.5%
IXUS iShares Core Intl Stock ETF	0.04%	2,169,488	$146.6M	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.04%	1,208,497	$145.9M	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	1,504,165	$145.8M	Add +25.6%
VHT Vanguard Health Care ETF	0.04%	547,456	$145.5M	Reduce -9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	3,061,785	$144.8M	Add +0.7%
IWB iShares Russell 1000 ETF	0.04%	483,865	$144.0M	Reduce -3.0%
IWV iShares Russell 3000 ETF	0.04%	463,449	$143.1M	Reduce -1.4%
EG Everest Group Ltd.	0.04%	368,372	$142.2M	Reduce -3.4%
SWK Stanley Black & Decker Inc.	0.04%	1,771,695	$141.5M	Reduce -15.9%
EA Electronic Arts Inc.	0.04%	1,004,274	$139.9M	Reduce -46.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	2,081,054	$139.5M	Reduce -17.0%
VOOG Vanguard S&P 500 Growth ETF	0.04%	416,321	$138.8M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,792,355	$138.5M	Add +8.4%
VTHR Vanguard Russell 3000	0.04%	577,149	$138.3M	Reduce -2.0%
VGK Vanguard Ftse Europe ETF	0.04%	2,060,890	$137.6M	Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	1,353,758	$137.6M	Add +28.8%
GILD Gilead Sciences Inc.	0.04%	1,993,255	$136.8M	Add +22.6%
BPOP Popular Inc.	0.04%	1,542,690	$136.4M	Reduce -3.6%
SITE Siteone Landscape Supply Inc.	0.04%	1,117,075	$135.6M	Add +11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	899,686	$135.3M	Add +1.6%
MSCI MSCI Inc.	0.04%	280,372	$135.1M	Reduce -17.1%
SPHY SS SPDR P High Yield ETF	0.04%	5,791,150	$134.6M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.04%	2,516,282	$134.3M	Add +4.6%
UAL United Airlines Holdings Inc.	0.04%	2,749,243	$133.8M	Reduce -20.9%
RGEN Repligen Corp.	0.04%	1,055,105	$133.0M	Add +18.0%
AZO AutoZone Inc.	0.04%	47,293	$132.3M	Reduce -12.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	3,766,259	$132.1M	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	1,113,480	$132.0M	Add +9.8%
GOVT iShares US Treasury Bond ETF	0.04%	5,841,889	$131.8M	Add +3.9%
XLG Invesco S&P 500 Top 50 ETF	0.04%	2,875,375	$131.6M	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	670,657	$130.7M	Reduce -6.7%
CSL Carlisle Cos Inc.	0.04%	320,590	$129.9M	Add +90.0%
ITT Itt Inc.	0.04%	1,004,620	$129.8M	Reduce -5.0%
VST Vistra Corp.	0.03%	1,496,219	$128.7M	Reduce -52.3%
KMB Kimberly-Clark Corp.	0.03%	929,021	$128.4M	Add +1.0%
BG Bunge Global SA	0.03%	1,199,689	$128.1M	Add +76.2%
DVN Devon Energy Corp.	0.03%	2,699,017	$127.9M	Reduce -13.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	3,639,397	$127.5M	Add +8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,409,491	$127.2M	Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,638,930	$126.4M	Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,429,323	$125.8M	Add +2.7%
SHV iShares 0-1 Year Treasury Bo	0.03%	1,136,162	$125.5M	Add +99.5%
USB US Bancorp	0.03%	3,150,441	$125.1M	Reduce -5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	1,146,199	$125.0M	Reduce -22.8%
WSM Williams-Sonoma Inc.	0.03%	440,893	$124.5M	Add +37.5%
LYFT LYFT Inc. Class A	0.03%	8,824,173	$124.4M	Add +55.2%
DASH DoorDash Inc. Class A	0.03%	1,131,932	$123.1M	Reduce -7.2%
SGOV iShares 0-3 Month Treasury B	0.03%	1,219,071	$122.8M	Add +27.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	2,683,639	$122.4M	Add +4.8%
O Realty Income Corp.	0.03%	2,313,298	$122.0M	Reduce -12.4%
ANSS Ansys Inc.	0.03%	378,389	$121.7M	Add +29.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	134,378	$121.2M	Add +11.2%
IBDR iShares Ibonds Dec 2026 Term	0.03%	5,082,206	$121.0M	Add +3.4%
MMM 3M Co.	0.03%	1,178,013	$120.4M	Add +33.5%
BN Brookfield Corp.	0.03%	2,867,006	$120.0M	Reduce -8.3%
RGA Reinsurance Group of America	0.03%	583,697	$119.8M	Reduce -0.4%
TKO Tko Group Holdings Inc.	0.03%	1,109,000	$119.8M	Add +105.6%
BUR Burford Capital Ltd.	0.03%	9,558,704	$119.2M	Add +3.3%
JCI Johnson Controls Internation	0.03%	1,788,143	$118.9M	Reduce -8.1%
CPRT Copart Inc.	0.03%	2,193,282	$118.8M	Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	650,071	$118.6M	Reduce -10.5%
CCEP Coca-Cola Europacific Partne	0.03%	1,630,017	$118.0M	Add +2.8%
HLI Houlihan Lokey Inc.	0.03%	873,851	$117.8M	Reduce -3.6%
IQV Iqvia Holdings Inc.	0.03%	556,633	$117.7M	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	4,947,375	$117.3M	Add +4.2%
STZ Constellation Brands Inc. Class A	0.03%	455,657	$117.2M	Add +22.6%
SPSC SPS Commerce Inc.	0.03%	621,513	$116.9M	Add +0.7%
AXON Axon Enterprise Inc.	0.03%	396,948	$116.8M	Add +111.3%
XPO Xpo Inc.	0.03%	1,100,097	$116.8M	Reduce -13.3%
QRVO Qorvo Inc.	0.03%	984,971	$114.3M	Reduce -17.3%
CYBR Cyberark Software Ltd./Israel	0.03%	415,903	$113.7M	Add +127.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	2,819,515	$113.4M	Add +1.6%
TSCO Tractor Supply Company	0.03%	420,105	$113.4M	Reduce -21.4%
LITE Lumentum Holdings Inc.	0.03%	2,226,109	$113.3M	Reduce -15.3%
CG The Carlyle Group Inc.	0.03%	2,818,804	$113.2M	Reduce -7.8%
DFS Discover Financial Services	0.03%	864,561	$113.1M	Reduce -11.1%
IDXX Idexx Laboratories Inc.	0.03%	230,723	$112.4M	Reduce -0.8%
DUK Duke Energy Corp.	0.03%	1,118,845	$112.1M	Reduce -2.9%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,633,396	$112.1M	Add +4.9%
NVT Nvent Electric PLC	0.03%	1,462,783	$112.1M	Add +29.6%
GLPI Gaming and Leisure Propertie	0.03%	2,478,108	$112.0M	Reduce -2.7%
FICO Fair Isaac Corp.	0.03%	74,466	$110.9M	Add +28.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	8,817,462	$110.6M	Add +31.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,510,380	$110.1M	Add +47.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	354,418	$109.5M	Reduce -2.3%
KKR KKR & Co. Inc.	0.03%	1,037,668	$109.2M	Reduce -20.1%
HES Hess Corp.	0.03%	736,412	$108.6M	Reduce -8.7%
JNPR Juniper Networks Inc.	0.03%	2,964,264	$108.1M	Add +129.7%
ALB Albemarle Corp.	0.03%	1,129,558	$107.9M	Add +24.5%
ABNB Airbnb Inc. Class A	0.03%	709,818	$107.6M	Reduce -8.6%
USFD US Foods Holding Corp.	0.03%	2,030,300	$107.6M	Reduce -4.1%
DGX Quest Diagnostics Inc.	0.03%	785,109	$107.5M	Reduce -1.1%
ONTO Onto Innovation Inc.	0.03%	489,367	$107.4M	Add +4.2%
SPOT Spotify Technology SA	0.03%	341,534	$107.2M	Add +24.1%
IHDG Wisdomtree International Hed	0.03%	2,339,724	$106.7M	Add +8.4%
MAR Marriott International Class A	0.03%	439,797	$106.3M	Reduce -7.4%
AYI Acuity Inc.	0.03%	439,519	$106.1M	Reduce -13.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	696,536	$105.4M	Reduce -0.7%
DIAL Columbia Divers Fix Inc. ETF	0.03%	5,970,509	$105.3M	Reduce -28.2%
LAMR Lamar Advertising Co. Class A	0.03%	880,963	$105.3M	Reduce -4.4%
LBTYK Liberty Global Ltd. Class C	0.03%	5,893,448	$105.2M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.03%	1,812,346	$105.1M	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	925,656	$105.0M	Reduce -0.3%
DEM Wisdomtree Emerging Markets	0.03%	2,418,969	$104.8M	Add +3.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	1,535,901	$104.1M	Add +22.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,000,862	$103.9M	Reduce -0.5%
ROST Ross Stores Inc.	0.03%	713,383	$103.7M	Reduce -29.7%
PCAR Paccar Inc.	0.03%	1,003,535	$103.3M	Add +2.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	2,177,150	$102.3M	Add +54.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	942,183	$102.3M	Add +4.3%
APD Air Products & Chemicals Inc.	0.03%	393,348	$101.6M	Add +8.1%
IBDU iShares Ibonds Dec 2029 Term	0.03%	4,479,094	$101.5M	Add +5.8%
ROUS Hartford Multifact US Eqty	0.03%	2,108,065	$101.5M	Reduce -7.3%
ITGR Integer Holdings Corp.	0.03%	873,726	$101.2M	Add +398.5%
SCCO Southern Copper Corp.	0.03%	938,172	$101.1M	Reduce -8.8%
FERG Ferguson Jersey Ltd.	0.03%	522,075	$101.1M	Reduce -26.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,518,318	$100.8M	Reduce -3.9%
IDV iShares International Select	0.03%	3,640,148	$100.6M	Reduce -3.6%
MNST Monster Beverage Corp.	0.03%	2,007,352	$100.3M	Reduce -2.6%
ITA iShares U.S. Aerospace & Def	0.03%	757,739	$100.1M	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	1,276,120	$100.1M	Add +4.4%
MTD Mettler-Toledo International	0.03%	71,318	$99.7M	Reduce -5.8%
MC Moelis & Co. Class A	0.03%	1,751,753	$99.6M	Add +13.8%
RF Regions Financial Corp.	0.03%	4,963,584	$99.5M	Reduce -9.7%
HUBS HubSpot Inc.	0.03%	167,759	$98.9M	Reduce -36.0%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	1,565,471	$98.5M	Add +33.2%
LULU Lululemon Athletica Inc.	0.03%	329,762	$98.5M	Reduce -57.0%
MDB Mongodb Inc.	0.03%	388,216	$97.0M	Reduce -34.9%
VEEV Veeva Systems Inc. Class A	0.03%	529,777	$97.0M	Reduce -22.9%
CRS Carpenter Technology	0.03%	882,476	$96.8M	Add +69.1%
BRX Brixmor Property Group Inc.	0.03%	4,268,054	$96.5M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.03%	354,458	$96.1M	Reduce -17.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	486,125	$95.9M	Add +9.4%
GLDM SPDR Gold Minishares Trust	0.03%	2,079,952	$95.9M	Reduce -12.3%
AVA Avista Corp.	0.03%	2,768,379	$95.8M	Add +4.3%
VNT Vontier Corp.	0.03%	2,507,589	$95.8M	Add +58.7%
SMCI Super Micro Computer Inc.	0.03%	116,711	$95.6M	Reduce -36.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	1,088,373	$95.6M	Reduce -15.6%
MCO Moody's Corp.	0.03%	226,897	$95.5M	Reduce -1.1%
TSN Tyson Foods Inc. Class A	0.03%	1,671,289	$95.5M	Add +14.6%
FTCS First Trust Capital Strength	0.03%	1,135,938	$95.5M	Reduce -4.3%
BKR Baker Hughes Co.	0.03%	2,705,818	$95.2M	Add +5.4%
NTR Nutrien Ltd.	0.03%	1,863,664	$95.1M	Add +47.5%
TXRH Texas Roadhouse Inc.	0.03%	551,438	$94.7M	Reduce -4.7%
MTCH Match Group Inc.	0.03%	3,108,547	$94.4M	Reduce -34.4%
PYPL PayPal Holdings Inc.	0.03%	1,627,505	$94.4M	Reduce -10.1%
KTB Kontoor Brands Inc.	0.03%	1,423,278	$94.1M	Reduce -37.1%
INDA iShares MSCI India ETF	0.03%	1,687,742	$94.1M	Add +15.0%
SUSA iShares ESG Optimized MSCI U	0.03%	837,422	$94.1M	Reduce -4.3%
BLDR Builders Firstsource Inc.	0.03%	679,979	$94.1M	Reduce -49.8%
DLN Wisdomtree US Largecap Divid	0.03%	1,293,610	$94.1M	Reduce -16.4%
EXR Extra Space Storage Inc.	0.03%	625,368	$93.9M	Reduce -17.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	1,547,547	$93.8M	Reduce -8.2%
XEL Xcel Energy Inc.	0.03%	1,755,001	$93.8M	Add +5.8%
EXAS Exact Sciences Corp.	0.03%	2,214,730	$93.6M	Reduce -2.0%
WK Workiva Inc.	0.03%	1,264,915	$92.3M	Reduce -14.6%
DELL Dell Technologies -C	0.03%	668,912	$92.2M	Reduce -71.2%
FR First Industrial Realty TR	0.03%	1,961,154	$92.1M	Reduce -5.8%
BWXT BWX Technologies Inc.	0.02%	966,368	$91.8M	Add +31.0%
HPE Hewlett Packard Enterprise	0.02%	4,318,866	$91.5M	Add +136.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	362,592	$90.7M	Add +12.3%
SUB iShares Short-Term National	0.02%	864,735	$90.4M	Add +1.3%
JNK SS SPDR BB High Yield Bond	0.02%	958,429	$90.4M	Add +43.3%
SCHP Schwab U.S. Tips ETF	0.02%	1,734,138	$90.3M	Add +1.8%
ASND Ascendis Pharma A/S	0.02%	660,662	$90.1M	Add +1097.6%
EXPE Expedia Group Inc.	0.02%	715,054	$90.1M	Reduce -47.1%
HST Host Hotels & Resorts Inc.	0.02%	4,979,491	$89.5M	Add +7.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,304,585	$89.4M	Reduce -8.7%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	1,776,636	$88.9M	Reduce -1.2%
WTW Willis Towers Watson PLC	0.02%	339,069	$88.9M	Add +22.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	2,340,244	$88.8M	Add +29.3%
PSX Phillips 66	0.02%	623,274	$88.0M	Reduce -4.9%
TFC Truist Financial Corp.	0.02%	2,264,025	$88.0M	Reduce -4.4%
HCA HCA Healthcare Inc.	0.02%	273,312	$87.8M	Reduce -5.7%
BROS Dutch Bros Inc. Class A	0.02%	2,116,193	$87.6M	Add +41.9%
PR Permian Resources Corp. Class A	0.02%	5,389,477	$87.0M	Add +18.6%
ACLS Axcelis Technologies Inc.	0.02%	611,959	$87.0M	Add +20.6%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,518,901	$86.9M	Reduce -1.8%
KEX Kirby Corp.	0.02%	725,700	$86.9M	Reduce -6.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,435,446	$86.8M	Add +19.7%
RECS Columbia Resear Enh Cor ETF	0.02%	2,679,317	$86.5M	Add +161.1%
H Hyatt Hotels Corp. Class A	0.02%	568,656	$86.4M	Reduce -3.6%
BLV Vanguard Long-Term Bond ETF	0.02%	1,224,308	$86.0M	Add +11.9%
DOW Dow Inc.	0.02%	1,621,632	$86.0M	Add +3.1%
ARCC Ares Capital Corp.	0.02%	4,114,519	$85.8M	Add +4.0%
THG Hanover Insurance Group Inc./	0.02%	681,713	$85.5M	Reduce -3.0%
TRU Transunion	0.02%	1,153,053	$85.5M	Reduce -7.5%
DLR Digital Realty Trust Inc.	0.02%	569,174	$85.5M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	846,763	$85.4M	Add +1.1%
NSC Norfolk Southern Corp.	0.02%	397,536	$85.3M	Reduce -2.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	1,728,384	$85.1M	Add +2.1%
SMH Vaneck Semiconductor ETF	0.02%	324,066	$84.5M	Add +2.4%
WST West Pharmaceutical Services	0.02%	256,321	$84.4M	Reduce -8.3%
MOG.A Moog Inc. Class A	0.02%	504,260	$84.4M	Add +27.8%
D Dominion Energy Inc.	0.02%	1,719,896	$84.3M	Reduce -4.3%
VNQ Vanguard Real Estate ETF	0.02%	1,003,504	$84.0M	Add +0.6%
MCHI iShares MSCI China ETF	0.02%	1,975,817	$83.4M	Reduce -3.4%
UBS UBS Group AG-Reg	0.02%	2,828,923	$83.2M	Add +7.0%
GEV GE Vernova Inc.	0.02%	483,715	$83.0M	Reduce -15.3%
ESNT Essent Group Ltd.	0.02%	1,474,854	$82.9M	Reduce -0.9%
TRIP Tripadvisor Inc.	0.02%	4,632,610	$82.5M	Add +6.6%
CASY Casey's General Stores Inc.	0.02%	215,488	$82.2M	Add +11.8%
AFL Aflac Inc.	0.02%	920,073	$82.2M	Reduce -9.8%
SNA Snap-on Inc.	0.02%	313,176	$81.9M	Add +59.3%
ATKR Atkore Inc.	0.02%	605,971	$81.8M	Add +18.3%
ALTR Altair Engineering Inc. Class A	0.02%	830,038	$81.4M	Reduce -2.0%
XBI SS SPDR S&P Biotech ETF	0.02%	871,796	$80.8M	Add +54.4%
ESAB Esab Corp.	0.02%	853,551	$80.6M	Add +16.0%
OKE Oneok Inc.	0.02%	981,270	$80.0M	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.02%	1,171,213	$79.9M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.02%	392,892	$79.9M	Reduce -10.7%
FLJP Franklin Ftse Japan ETF	0.02%	2,769,051	$79.7M	Add +0.3%
BILL Bill Holdings Inc.	0.02%	1,513,412	$79.6M	Add +2.6%
CHE Chemed Corp.	0.02%	146,683	$79.6M	Add +25.3%
TIP iShares Tips Bond ETF	0.02%	744,857	$79.5M	Reduce -0.3%
PAAS Pan American Silver Corp.	0.02%	3,995,603	$79.5M	Reduce -4.2%
GRMN Garmin Ltd.	0.02%	487,389	$79.4M	Reduce -0.5%
BLD Topbuild Corp.	0.02%	204,835	$78.9M	Add +6.4%
BFAM Bright Horizons Family Solut	0.02%	716,896	$78.9M	Reduce -2.5%
VCLT Vanguard Long-Term Corp. Bond	0.02%	1,039,458	$78.7M	Add +4.4%
PI Impinj Inc.	0.02%	501,602	$78.6M	Reduce -21.7%
LIVN Livanova PLC	0.02%	1,434,169	$78.6M	Reduce -3.2%
GNRC Generac Holdings Inc.	0.02%	594,232	$78.6M	Add +52.3%
HAS Hasbro Inc.	0.02%	1,341,476	$78.5M	Reduce -18.4%
FIVE Five Below	0.02%	718,090	$78.3M	Add +55.2%
BSV Vanguard Short-Term Bond ETF	0.02%	1,013,771	$77.6M	Reduce -26.2%
KHC The Kraft Heinz Co.	0.02%	2,405,072	$77.5M	Reduce -7.5%
SOXX iShares Semiconductor ETF	0.02%	314,028	$77.4M	Add +6.4%
GLOB Globant SA	0.02%	433,387	$77.3M	Add +24.3%
INVH Invitation Homes Inc.	0.02%	2,226,062	$76.9M	Reduce -25.8%
PFF iShares Preferred & Income S	0.02%	2,434,728	$76.8M	Reduce -5.4%
AIT Applied Industrial Tech Inc.	0.02%	395,923	$76.8M	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.02%	805,725	$76.0M	Add +162.1%
BOOT Boot Barn Holdings Inc.	0.02%	586,421	$75.6M	Reduce -22.3%
ARES Ares Management Corp. Class A	0.02%	564,647	$75.3M	Add +737.6%
CPNG Coupang Inc.	0.02%	3,586,945	$75.1M	Add +122.6%
MOD Modine Manufacturing Co.	0.02%	748,896	$75.0M	Add +29.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,164,219	$74.8M	Add +17.5%
CRL Charles River Laboratories	0.02%	361,849	$74.8M	Add +28.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	360,101	$74.7M	Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	322,549	$74.0M	Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	741,172	$74.0M	Reduce -4.8%
AOS Smith (a.o.) Corp.	0.02%	901,326	$73.7M	Reduce -11.6%
NOBL Proshares S&P 500 Dividend A	0.02%	763,842	$73.5M	Reduce -14.6%
IUSG iShares Core S&P U.S. Growth	0.02%	573,733	$73.2M	Add +2.9%
CRUS Cirrus Logic Inc.	0.02%	573,015	$73.2M	Add +0.3%
SCHX Schwab US Large-Cap ETF	0.02%	1,137,133	$73.1M	Add +2.8%
OWL Blue Owl Capital Inc.	0.02%	4,110,769	$73.0M	Add +14.3%
KMPR Kemper Corp.	0.02%	1,229,745	$73.0M	Reduce -2.1%
JHML John Hancock Multi Fact LRG	0.02%	1,118,840	$72.7M	Add +21.9%
NOV Nov Inc.	0.02%	3,819,726	$72.6M	Reduce -31.5%
IP International Paper Co.	0.02%	1,682,629	$72.6M	Add +33.3%
EMB iShares JP Morgan Usd Emergi	0.02%	819,392	$72.5M	Add +13.1%
FIVN FIVE9 Inc.	0.02%	1,637,935	$72.2M	Add +25.2%
PSN Parsons Corp.	0.02%	882,355	$72.2M	Add +82.7%
MUR Murphy Oil Corp.	0.02%	1,746,330	$72.0M	Add +21.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,103,845	$71.7M	Reduce -11.2%
SFM Sprouts Farmers Market Inc.	0.02%	852,928	$71.4M	Add +63.7%
RBA RB Global Inc.	0.02%	924,186	$71.3M	Reduce -6.3%
CLH Clean Harbors Inc.	0.02%	315,334	$71.3M	Reduce -21.5%
IMCG iShares Morningstar Mid-Cap	0.02%	1,050,567	$71.2M	Add +18.3%
PLTR Palantir Technologies Inc. Class A	0.02%	2,806,548	$71.1M	Add +47.2%
AWI Armstrong World Industries	0.02%	627,169	$71.0M	Add +3.0%
EIX Edison International	0.02%	984,089	$70.7M	Reduce -37.5%
KVUE Kenvue Inc.	0.02%	3,863,253	$70.2M	Add +2.3%
RBC RBC Bearings Inc.	0.02%	259,759	$70.1M	Add +222.0%
DDOG Datadog Inc. Class A	0.02%	537,895	$69.8M	Add +40.6%
VET Vermilion Energy Inc.	0.02%	6,301,584	$69.4M	Add +1.9%
PGX Invesco Preferred ETF	0.02%	5,969,947	$68.9M	Reduce -34.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,188,635	$68.8M	Reduce -11.4%
FIS Fidelity National Info Serv	0.02%	912,277	$68.8M	Reduce -0.8%
KLIC Kulicke & Soffa Industries	0.02%	1,397,633	$68.8M	Add +34.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	391,114	$68.7M	Add +6.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,403,741	$68.3M	Reduce -17.9%
NVR NVR Inc.	0.02%	8,974	$68.1M	Reduce -8.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	943,692	$68.0M	Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,278,651	$67.9M	Add +3.6%
TRGP Targa Resources Corp.	0.02%	527,311	$67.9M	Add +14.3%
RWJ Invesco S&P Smallcap 600	0.02%	1,690,076	$67.7M	Add +18.6%
NXST Nexstar Media Group Inc.	0.02%	406,718	$67.5M	Reduce -19.4%
VONV Vanguard Russell 1000 Value	0.02%	881,101	$67.5M	Add +20.4%
SITM Sitime Corp.	0.02%	540,995	$67.3M	Reduce -15.7%
MDY State Street SPDR S&P Midcap	0.02%	125,670	$67.2M	Add +38.3%
SAIA Saia Inc.	0.02%	141,565	$67.1M	Add +26.4%
KDP Keurig Dr Pepper Inc.	0.02%	2,006,536	$67.0M	Add +12.1%
WDAY Workday Inc. Class A	0.02%	299,207	$66.9M	Reduce -13.6%
LVS Las Vegas Sands Corp.	0.02%	1,510,559	$66.8M	Reduce -72.7%
MLM Martin Marietta Materials	0.02%	122,578	$66.4M	Reduce -8.8%
BCPC Balchem Corp.	0.02%	431,048	$66.4M	Reduce -2.9%
APO Apollo Global Management Inc.	0.02%	560,567	$66.2M	Reduce -20.9%
VRNS Varonis Systems Inc.	0.02%	1,369,717	$65.7M	Reduce -21.8%
LPLA LPL Financial Holdings Inc.	0.02%	234,828	$65.6M	Add +205.8%
DPZ Domino's Pizza Inc.	0.02%	126,578	$65.3M	Add +12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	5,048,665	$65.1M	Add +57.0%
CC The Chemours Co.	0.02%	2,858,108	$64.5M	Add +0.3%
HAL Halliburton Co.	0.02%	1,907,990	$64.5M	Reduce -23.2%
DON Wisdomtree US Midcap Dividen	0.02%	1,378,466	$64.5M	Reduce -1.3%
MEDP Medpace Holdings Inc.	0.02%	156,447	$64.4M	Add +25.7%
CIGI Colliers Intl GR-Subord Vot	0.02%	572,471	$63.9M	Reduce -10.5%
RL Ralph Lauren Corp.	0.02%	364,894	$63.9M	Add +313.2%
CNI Canadian Natl Railway Co.	0.02%	550,280	$63.8M	Add +4.8%
OBDC Blue Owl Capital Corp.	0.02%	4,146,845	$63.7M	Add +21.9%
AZZ Azz Inc.	0.02%	820,444	$63.4M	Add +21.5%
VRSK Verisk Analytics Inc.	0.02%	234,711	$63.3M	Add +28.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,133,108	$62.9M	Add +4793.6%
ICUI Icu Medical Inc.	0.02%	527,320	$62.6M	Add +19.2%
MSA Msa Safety Inc.	0.02%	333,507	$62.6M	Add +12.2%
VXF Vanguard Extended Market ETF	0.02%	370,557	$62.5M	Add +8.0%
K Kellanova	0.02%	1,082,929	$62.5M	Add +42.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,103,289	$62.3M	Add +18.3%
WMS Advanced Drainage Systems Inc.	0.02%	386,151	$61.9M	Reduce -30.3%
EXPD Expeditors Intl Wash Inc.	0.02%	495,411	$61.8M	Reduce -27.7%
IXN iShares Global Tech ETF	0.02%	744,636	$61.7M	Add +0.8%
DLTR Dollar Tree Inc.	0.02%	576,747	$61.6M	Reduce -69.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	479,605	$61.5M	Reduce -6.2%
FLOT iShares Floating Rate Bond E	0.02%	1,185,749	$60.6M	Reduce -11.4%
SUM Summit Materials Inc. Class A	0.02%	1,648,345	$60.3M	Reduce -5.1%
TNDM Tandem Diabetes Care Inc.	0.02%	1,480,774	$59.6M	Add +87.0%
EME Emcor Group Inc.	0.02%	163,180	$59.6M	Add +4.5%
FTLS First Trust Long/Short Eqty	0.02%	950,335	$59.5M	New
CARR Carrier Global Corp.	0.02%	939,611	$59.3M	Reduce -3.7%
ICLR Icon PLC	0.02%	189,141	$59.3M	Reduce -11.9%
ALGM Allegro Microsystems Inc.	0.02%	2,096,719	$59.2M	Add +434.7%
VT Vanguard Tot World STK ETF	0.02%	525,077	$59.1M	Reduce -3.0%
VMC Vulcan Materials Co.	0.02%	237,746	$59.1M	Add +6.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	594,064	$59.0M	Add +23.9%
RHP Ryman Hospitality Properties	0.02%	591,664	$58.9M	Add +6.5%
BBY Best Buy Co. Inc.	0.02%	697,203	$58.8M	Add +12.5%
DD Dupont DE Nemours Inc.	0.02%	729,209	$58.7M	Reduce -7.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	564,632	$58.6M	Add +26.9%
WDFC WD-40 Co.	0.02%	266,268	$58.5M	Add +54.3%
KBR KBR Inc.	0.02%	910,281	$58.4M	Reduce -24.9%
KWR Quaker Chemical Corporation	0.02%	343,616	$58.3M	Add +15.0%
ELS Equity Lifestyle Properties	0.02%	898,478	$58.3M	Add +30.7%
OEF iShares S&P 100 ETF	0.02%	219,269	$57.9M	Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	674,886	$57.9M	Add +5.1%
INFY Infosys Ltd.-SP ADR	0.02%	3,110,092	$57.9M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	238,320	$57.9M	Add +22.4%
URI United Rentals Inc.	0.02%	89,517	$57.9M	Reduce -2.4%
OMFL Invesco Russell 1000 DYN M/F	0.02%	1,101,313	$57.9M	Reduce -23.5%
SCHM Schwab US Mid Cap ETF	0.02%	743,041	$57.8M	Reduce -18.9%
HII Huntington Ingalls Industrie	0.02%	234,102	$57.7M	Add +19.2%
MUST Columbia Multi-Sect Muni Inc.	0.02%	2,826,700	$57.6M	Add +2.8%
RVMD Revolution Medicines Inc.	0.02%	1,472,290	$57.1M	Reduce -13.1%
AMLP Alerian MLP ETF	0.02%	1,189,171	$57.1M	Add +18.8%
CFG Citizens Financial Group	0.02%	1,583,764	$57.1M	Add +89.1%
SCI Service Corp. International	0.02%	802,022	$57.0M	Reduce -31.6%
DVY iShares Select Dividend ETF	0.02%	471,349	$57.0M	Reduce -9.8%
NBIX Neurocrine Biosciences Inc.	0.02%	413,172	$56.9M	Add +1.9%
ESRT Empire State Realty Trust-A	0.02%	6,045,175	$56.7M	Add +6.8%
QLYS Qualys Inc.	0.02%	397,612	$56.7M	Reduce -1.6%
COR Cencora Inc.	0.02%	250,716	$56.5M	Reduce -47.8%
OLED Universal Display Corp.	0.02%	266,511	$56.0M	Add +274.4%
DRI Darden Restaurants Inc.	0.02%	370,226	$56.0M	Reduce -65.6%
WEX Wex Inc.	0.02%	315,926	$56.0M	Add +5.1%
AXTA Axalta Coating Systems Ltd.	0.02%	1,638,707	$56.0M	Reduce -17.8%
J Jacobs Solutions Inc.	0.02%	400,290	$55.9M	Reduce -6.9%
BKLN Invesco Senior Loan ETF	0.02%	2,644,646	$55.7M	Add +0.6%
DSGX The Descartes Systems Grp	0.02%	488,639	$55.5M	Add +2.9%
AZEK The Azek Co. Inc.	0.02%	1,316,792	$55.5M	Add +298.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	9,435,702	$55.1M	Reduce -12.6%
CERE Cerevel Therapeutics Holding	0.01%	1,347,680	$55.1M	Add +139.5%
BECN Beacon Roofing Supply Inc.	0.01%	607,704	$55.0M	Add +19.0%
HBAN Huntington Bancshares Inc.	0.01%	4,165,613	$55.0M	Add +32.4%
VTWO Vanguard Russell 2000 ETF	0.01%	669,488	$54.9M	Reduce -0.4%
ESGU iShares ESG Aware MSCI USA	0.01%	456,546	$54.5M	Reduce -12.9%
LW Lamb Weston Holdings Inc.	0.01%	644,004	$54.1M	Reduce -21.2%
SRE Sempra	0.01%	709,966	$54.1M	Add +6.5%
INTA Intapp Inc.	0.01%	1,470,230	$53.9M	Reduce -15.8%
ROL Rollins Inc.	0.01%	1,102,330	$53.8M	Add +17.7%
FIGS Figs Inc. Class A	0.01%	10,086,777	$53.8M	Add +11.4%
RRX Regal Rexnord Corp.	0.01%	396,346	$53.6M	Add +1.0%
NI Nisource Inc.	0.01%	1,857,202	$53.5M	Reduce -13.5%
FN Fabrinet	0.01%	218,394	$53.5M	Reduce -23.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	6,412,180	$53.3M	Add +0.6%
ALTM Arcadium Lithium PLC	0.01%	15,787,896	$53.0M	Add +15.4%
AVAV Aerovironment Inc.	0.01%	289,851	$52.8M	Add +166.4%
RDN Radian Group Inc.	0.01%	1,696,072	$52.7M	Reduce -11.6%
TRMB Trimble Inc.	0.01%	942,190	$52.7M	Reduce -70.9%
AGCO Agco Corp.	0.01%	537,067	$52.6M	Add +27.2%
DXC DXC Technology Co.	0.01%	2,741,321	$52.3M	Add +323.6%
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,269,338	$52.3M	Add +8.1%
NOVT Novanta Inc.	0.01%	320,725	$52.3M	Add +6.2%
HSY The Hershey Co.	0.01%	284,569	$52.3M	Reduce -1.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	310,261	$52.3M	Reduce -22.8%
FIX Comfort Systems USA Inc.	0.01%	171,191	$52.1M	Add +94.5%
GNTX Gentex Corp.	0.01%	1,539,140	$51.9M	Add +69.0%
FDS Factset Research Systems Inc.	0.01%	126,584	$51.7M	Reduce -5.4%
THC Tenet Healthcare Corp.	0.01%	385,231	$51.2M	Add +2.1%
XMMO Invesco S&P Midcap Momentum	0.01%	449,411	$51.2M	Add +18.6%
CAVA Cava Group Inc.	0.01%	550,571	$51.1M	Reduce -46.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,803,517	$51.0M	Add +11.0%
DOC Healthpeak Properties Inc.	0.01%	2,603,325	$51.0M	Reduce -13.8%
FRPT Freshpet Inc.	0.01%	394,346	$51.0M	Reduce -27.8%
GGG Graco Inc.	0.01%	642,500	$50.9M	Add +34.5%
SM SM Energy Co.	0.01%	1,177,079	$50.9M	Add +8.8%
KMX Carmax Inc.	0.01%	691,754	$50.7M	Reduce -18.9%
KMI Kinder Morgan Inc.	0.01%	2,550,607	$50.7M	Add +14.6%
TREX Trex Company Inc.	0.01%	680,054	$50.4M	Add +65.4%
LEVI Levi Strauss & Co. Class A	0.01%	2,595,833	$50.0M	Reduce -11.1%
MLI Mueller Industries Inc.	0.01%	874,836	$49.8M	Add +22.6%
VC Visteon Corp.	0.01%	466,439	$49.8M	Reduce -0.0%
PRMW Primo Water Corp.	0.01%	2,266,137	$49.5M	Reduce -65.0%
UUUU Energy Fuels Inc.	0.01%	8,136,320	$49.3M	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,468,449	$49.3M	Reduce -0.0%
JGRO JPMorgan Active Growth ETF	0.01%	655,337	$49.2M	New
FCN Fti Consulting Inc.	0.01%	228,502	$49.2M	Add +10.4%
TDW Tidewater Inc.	0.01%	516,794	$49.2M	Add +68.1%
IWL iShares Russell Top 200 ETF	0.01%	366,921	$49.2M	Reduce -2.6%
EXPO Exponent Inc.	0.01%	516,574	$49.1M	Reduce -56.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	893,764	$49.1M	Add +1.7%
EXP Eagle Materials Inc.	0.01%	225,718	$49.1M	Reduce -1.9%
RMD Resmed Inc.	0.01%	254,741	$48.8M	Add +32.5%
COCO The Vita Coco Co. Inc.	0.01%	1,750,305	$48.7M	Reduce -11.6%
SRPT Sarepta Therapeutics Inc.	0.01%	308,413	$48.7M	Add +33.6%
MAC The Macerich Co.	0.01%	3,152,784	$48.7M	Reduce -2.3%
ZION Zions Bancorp NA	0.01%	1,118,246	$48.5M	Reduce -1.4%
UTZ Utz Brands Inc.	0.01%	2,914,089	$48.5M	Add +34.5%
VIGI Vanguard Int Div App Indx FD	0.01%	595,970	$48.4M	Add +17.3%
SNOW Snowflake Inc.	0.01%	357,449	$48.3M	Reduce -16.6%
PBF PBF Energy Inc. Class A	0.01%	1,047,599	$48.2M	Reduce -6.3%
WING Wingstop Inc.	0.01%	113,558	$48.0M	Add +107.5%
HDV iShares Core High Dividend E	0.01%	439,940	$47.9M	Reduce -10.2%
VOX Vanguard Communication Servi	0.01%	345,831	$47.7M	Add +3.9%
BP BP PLC-Spons ADR	0.01%	1,322,349	$47.7M	Add +15.7%
HUBB Hubbell Inc.	0.01%	130,540	$47.7M	Add +114.3%
NVS Novartis AG-Sponsored ADR	0.01%	447,674	$47.7M	Add +4.2%
IEX Idex Corp.	0.01%	236,640	$47.6M	Reduce -29.2%
DORM Dorman Products Inc.	0.01%	520,349	$47.6M	Reduce -1.7%
ERII Energy Recovery Inc.	0.01%	3,577,386	$47.5M	Add +30.1%
MRO Marathon Oil Corp.	0.01%	1,656,147	$47.5M	Add +92.3%
SBND Columbia SHRT Dur BND ETF	0.01%	2,586,393	$47.5M	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,283,622	$47.4M	Add +79.8%
CBOE Cboe Global Markets Inc.	0.01%	278,735	$47.4M	Add +2.8%
NWSA News Corp. Class A	0.01%	1,713,838	$47.3M	Reduce -4.7%
UFPI Ufp Industries Inc.	0.01%	417,620	$46.8M	Add +64.1%
GCMG GCM Grosvenor Inc. Class A	0.01%	4,788,660	$46.7M	No change
XLB SS Materials Select Sector	0.01%	529,430	$46.7M	Reduce -13.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,305,387	$46.7M	Add +1.8%
INCY Incyte Corp.	0.01%	767,073	$46.5M	Reduce -10.4%
DAL Delta Air Lines Inc.	0.01%	980,079	$46.5M	Reduce -3.9%
RMBS Rambus Inc.	0.01%	788,322	$46.3M	Reduce -51.7%
KEY Keycorp	0.01%	3,242,099	$46.1M	Add +3.0%
VFH Vanguard Financials ETF	0.01%	460,313	$46.0M	Reduce -4.7%
VVV Valvoline Inc.	0.01%	1,062,730	$45.9M	Reduce -1.4%
KD Kyndryl Holdings Inc.	0.01%	1,744,853	$45.9M	Reduce -13.3%
SWKS Skyworks Solutions Inc.	0.01%	430,480	$45.9M	Reduce -41.8%
PCOR Procore Technologies Inc.	0.01%	690,671	$45.8M	Reduce -6.9%
AVLV Avantis US Large Cap Value	0.01%	727,863	$45.8M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	285,555	$45.5M	Reduce -66.5%
BRO Brown & Brown Inc.	0.01%	505,115	$45.2M	Add +58.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	1,686,707	$45.0M	Add +62.8%
JBI Janus International Group Inc.	0.01%	3,564,429	$45.0M	Add +12908.9%
ICFI Icf International Inc.	0.01%	302,596	$44.9M	Reduce -38.5%
STE Steris PLC	0.01%	203,342	$44.6M	Reduce -16.5%
MANH Manhattan Associates Inc.	0.01%	180,970	$44.6M	Add +41.5%
NTRS Northern Trust Corp.	0.01%	530,859	$44.6M	Add +0.6%
PTEN Patterson-Uti Energy Inc.	0.01%	4,295,597	$44.5M	Add +0.9%
VRNT Verint Systems Inc.	0.01%	1,381,252	$44.5M	Reduce -5.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,955,181	$44.4M	Reduce -7.9%
ROK Rockwell Automation Inc.	0.01%	160,977	$44.3M	Reduce -1.4%
BKU Bankunited Inc.	0.01%	1,507,243	$44.1M	Add +1.9%
XLRE SS Real Estate Select Sector	0.01%	1,146,800	$44.0M	Add +6.5%
LH Labcorp Holdings Inc.	0.01%	214,082	$43.6M	Add +11.8%
IOO iShares Global 100 ETF	0.01%	451,063	$43.6M	Add +21.5%
EQH Equitable Holdings Inc.	0.01%	1,064,629	$43.5M	Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	71	$43.5M	Add +14.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	630,639	$43.5M	Reduce -18.6%
DOV Dover Corp.	0.01%	240,761	$43.4M	Add +52.6%
EHC Encompass Health Corp.	0.01%	505,960	$43.4M	Reduce -5.3%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	2,012,420	$43.4M	Add +11.4%
EQT Eqt Corp.	0.01%	1,173,004	$43.4M	Add +7.6%
WYNN WYNN Resorts Ltd.	0.01%	483,387	$43.3M	Reduce -7.0%
ACGL Arch Capital Group Ltd.	0.01%	428,348	$43.2M	Reduce -14.2%
MTX Minerals Technologies Inc.	0.01%	519,136	$43.2M	Reduce -5.3%
IBP Installed Building Products	0.01%	209,554	$43.1M	Add +7.3%
EAGG iShares ESG Aware US Aggrega	0.01%	925,242	$43.1M	Reduce -2.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,236,130	$42.9M	Reduce -18.3%
NX Quanex Building Products	0.01%	1,536,338	$42.5M	Reduce -1.1%
GOLF Acushnet Holdings Corp.	0.01%	667,547	$42.4M	Reduce -34.7%
ALGN Align Technology Inc.	0.01%	175,413	$42.3M	Reduce -54.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,704,438	$42.3M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.01%	241,952	$42.3M	Reduce -1.1%
STWD Starwood Property Trust Inc.	0.01%	2,222,446	$42.1M	Add +28.0%
JPST JPMorgan Ultra-Short Income	0.01%	834,215	$42.1M	Add +8041.9%
TBLL Invesco Short Term Treasury	0.01%	397,622	$42.0M	Reduce -39.2%
PLNT Planet Fitness Inc. Class A	0.01%	570,185	$42.0M	Reduce -10.7%
SR Spire Inc.	0.01%	690,319	$41.9M	Reduce -2.0%
ALIT Alight Inc. Class A	0.01%	5,677,112	$41.9M	Add +28.2%
AAP Advance Auto Parts Inc.	0.01%	661,351	$41.9M	Add +5.9%
RHI Robert Half Inc.	0.01%	652,906	$41.8M	Add +61.6%
EMN Eastman Chemical Co.	0.01%	424,606	$41.6M	Reduce -1.3%
SNEX Stonex Group Inc.	0.01%	550,967	$41.5M	Reduce -4.8%
KAI Kadant Inc.	0.01%	140,604	$41.3M	Add +8.8%
SSNC Ss&c Technologies Holdings	0.01%	656,268	$41.1M	Add +0.0%
HPQ HP Inc.	0.01%	1,169,293	$41.0M	Reduce -10.5%
SNV Synovus Financial Corp.	0.01%	1,019,875	$41.0M	Reduce -10.9%
APP AppLovin Corp. Class A	0.01%	491,678	$40.9M	Add +266.2%
HEI.A Heico Corp. Class A	0.01%	229,585	$40.8M	Reduce -4.8%
SPT Sprout Social Inc. Class A	0.01%	1,141,557	$40.7M	Reduce -9.0%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	236,646	$40.7M	Add +7.1%
ENB Enbridge Inc.	0.01%	1,132,566	$40.7M	Add +6.8%
MYRG MYR Group Inc./Delaware	0.01%	299,563	$40.7M	Add +7.9%
KEYS Keysight Technologies Inc.	0.01%	297,022	$40.6M	Reduce -21.0%
NET Cloudflare Inc. Class A	0.01%	490,296	$40.6M	Add +20.4%
POR Portland General Electric Co.	0.01%	938,775	$40.6M	Add +2.9%
GDRX Goodrx Holdings Inc. Class A	0.01%	5,182,540	$40.4M	Reduce -30.3%
AVNT Avient Corp.	0.01%	919,018	$40.1M	Reduce -21.2%
COF Capital One Financial Corp.	0.01%	289,702	$40.1M	Reduce -9.9%
GBIL Goldman Sachs Access Treasur	0.01%	400,686	$40.1M	Reduce -0.8%
FITB Fifth Third Bancorp	0.01%	1,096,352	$40.1M	Reduce -11.7%
PZA Invesco National Amt-Free Mu	0.01%	1,691,316	$40.1M	Add +9.2%
FIXD First Trust Smith Opportunis	0.01%	929,992	$40.0M	New
SXI Standex International Corp.	0.01%	248,016	$40.0M	Add +126.1%
ODFL Old Dominion Freight Line	0.01%	226,124	$39.9M	Add +83.5%
MATW Matthews Intl Corp. Class A	0.01%	1,593,212	$39.9M	Add +23.1%
MMSI Merit Medical Systems Inc.	0.01%	464,119	$39.9M	Reduce -18.2%
MATX Matson Inc.	0.01%	304,278	$39.9M	Reduce -4.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	400,193	$39.8M	Reduce -40.0%
GL Globe Life Inc.	0.01%	483,300	$39.8M	Add +559.5%
TMHC Taylor Morrison Home Corp.	0.01%	712,882	$39.5M	Reduce -0.1%
MNDY Monday.com Ltd.	0.01%	164,068	$39.5M	Add +10.5%
RXO Rxo Inc.	0.01%	1,509,160	$39.5M	Add +2.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,702,062	$39.1M	Reduce -42.8%
ILTB iShares Core 10+ Year Usd Bo	0.01%	780,725	$39.1M	Add +38.1%
MGM MGM Resorts International	0.01%	876,468	$39.0M	Reduce -12.9%
BALL Ball Corp.	0.01%	648,965	$38.9M	Add +8.0%
ILMN Illumina Inc.	0.01%	371,458	$38.8M	Reduce -25.5%
ULTA Ulta Beauty Inc.	0.01%	100,010	$38.6M	Reduce -37.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	392,467	$38.5M	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	395,116	$38.4M	Add +0.4%
NEOG Neogen Corp.	0.01%	2,453,094	$38.3M	Add +0.3%
OXY Occidental Petroleum Corp.	0.01%	607,707	$38.3M	Reduce -2.6%
WAFD Wafd Inc.	0.01%	1,338,894	$38.3M	Reduce -7.3%
AR Antero Resources Corp.	0.01%	1,161,038	$37.9M	Reduce -9.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,263,827	$37.8M	Reduce -0.9%
CVCO Cavco Industries Inc.	0.01%	108,527	$37.6M	Reduce -2.0%
CMC Commercial Metals Co.	0.01%	682,540	$37.5M	Add +67.9%
ESGV Vanguard ESG US Stock ETF	0.01%	388,130	$37.5M	Reduce -0.5%
VRRM Verra Mobility Corp.	0.01%	1,366,391	$37.2M	Add +22.4%
ARIS WATER SOLUTIONS INC-A	0.01%	2,365,391	$37.1M	Add +3.5%
YUM Yum! Brands Inc.	0.01%	278,410	$36.9M	Reduce -1.7%
TECK Teck Resources Ltd.-CLS B	0.01%	765,318	$36.7M	Reduce -16.4%
LEA Lear Corp.	0.01%	320,064	$36.6M	Add +7.8%
PCTY Paylocity Holding Corp.	0.01%	277,201	$36.5M	Add +23.3%
BMBL Bumble Inc. Class A	0.01%	3,461,502	$36.4M	Add +137.4%
TFIN Triumph Financial Inc.	0.01%	444,860	$36.4M	Reduce -0.5%
BSCX Invesco Bulletshares 2033 CB	0.01%	1,762,409	$36.3M	Add +6.6%
UGI Ugi Corp.	0.01%	1,576,858	$36.1M	Add +38.6%
CLS Celestica Inc.	0.01%	629,975	$36.1M	Add +29.7%
WPC WP Carey Inc.	0.01%	653,919	$36.1M	Reduce -4.5%
VTIP Vanguard Short-Term Tips	0.01%	742,967	$36.0M	Add +27.3%
HWC Hancock Whitney Corp.	0.01%	753,150	$36.0M	Reduce -5.5%
CGNX Cognex Corp.	0.01%	770,174	$36.0M	Reduce -11.5%
GPI Group 1 Automotive Inc.	0.01%	120,853	$35.9M	Reduce -3.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	736,407	$35.8M	Reduce -15.2%
LOB Live Oak Bancshares Inc.	0.01%	1,021,392	$35.8M	Add +4.6%
CSV Carriage Services Inc.	0.01%	1,327,402	$35.6M	Add +0.7%
KFY Korn Ferry	0.01%	530,401	$35.6M	Reduce -3.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	374,564	$35.6M	Add +14.0%
FAST Fastenal Co.	0.01%	565,406	$35.5M	Reduce -24.7%
FDN First Trust DJ Internet Ind	0.01%	173,049	$35.4M	Add +6.7%
SHEL Shell PLC-ADR	0.01%	490,356	$35.4M	Reduce -12.7%
IUSV iShares Core S&P U.S. Value	0.01%	400,582	$35.3M	Add +5.4%
BCE Bce Inc.	0.01%	1,054,841	$35.3M	Reduce -9.5%
HNI Hni Corp.	0.01%	781,792	$35.2M	Reduce -6.1%
AVUV Avantis US Small Cap Value	0.01%	391,555	$35.1M	New
SKWD Skyward Specialty Insurance	0.01%	968,375	$35.0M	Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	1,209,750	$34.9M	Reduce -10.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	499,340	$34.8M	Reduce -69.8%
SIG Signet Jewelers Ltd.	0.01%	388,174	$34.8M	Add +6.1%
SLV iShares Silver Trust	0.01%	1,305,784	$34.8M	Reduce -0.7%
XYLD Global X S&P 500 Cove Call E	0.01%	855,026	$34.6M	Add +9.5%
SCHF Schwab Intl Equity ETF	0.01%	899,686	$34.6M	Reduce -22.5%
VDC Vanguard Consumer Staple ETF	0.01%	169,881	$34.5M	Add +0.6%
RJF Raymond James Financial Inc.	0.01%	279,038	$34.5M	Add +0.2%
GO Grocery Outlet Holding Corp.	0.01%	1,555,858	$34.4M	Add +398.3%
IDCC Interdigital Inc.	0.01%	294,944	$34.4M	Add +44.4%
MRNA Moderna Inc.	0.01%	289,364	$34.4M	Reduce -3.1%
QYLD Global X Nasd 100 Cov Call	0.01%	1,938,214	$34.2M	Reduce -16.3%
AGO Assured Guaranty Ltd.	0.01%	442,958	$34.2M	Add +19.3%
NGG National Grid PLC-SP ADR	0.01%	583,665	$34.1M	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	490,797	$34.0M	Reduce -3.0%
HLNE Hamilton Lane Inc. Class A	0.01%	274,622	$33.9M	Add +3.3%
EXEL Exelixis Inc.	0.01%	1,509,576	$33.9M	Reduce -20.2%
PCEF Invesco Cef Income Composite	0.01%	1,801,403	$33.9M	Add +1.0%
BR Broadridge Financial Solutio	0.01%	171,760	$33.8M	Add +16.2%
BOTZ Global X Robotics & Artifici	0.01%	1,095,521	$33.8M	Add +22.3%
GAP The Gap Inc.	0.01%	1,413,180	$33.8M	Add +10.4%
MMYT Makemytrip Ltd.	0.01%	399,358	$33.6M	Add +43.1%
EEM iShares MSCI Emerging Market	0.01%	788,170	$33.6M	Reduce -5.7%
NCNO Ncino Inc.	0.01%	1,065,257	$33.5M	Add +67.2%
WY Weyerhaeuser Co.	0.01%	1,178,569	$33.5M	Reduce -2.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	940,338	$33.4M	Reduce -2.2%
IGEB iShares Investment Grade SYS	0.01%	752,336	$33.4M	Add +59.3%
NRG NRG Energy Inc.	0.01%	428,374	$33.4M	Add +58.7%
CTSH Cognizant Tech Solutions-A	0.01%	490,064	$33.3M	Reduce -27.8%
CEG Constellation Energy	0.01%	166,353	$33.3M	Reduce -14.7%
RPM RPM International Inc.	0.01%	309,021	$33.3M	Reduce -5.0%
CELH Celsius Holdings Inc.	0.01%	581,932	$33.2M	Reduce -64.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	324,449	$33.2M	Reduce -16.7%
GPK Graphic Packaging Holding Co.	0.01%	1,262,509	$33.1M	Reduce -23.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,014,441	$33.0M	Reduce -1.7%
DUOL Duolingo	0.01%	158,116	$33.0M	Add +70.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	558,746	$32.7M	Add +29.0%
SCHV Schwab US Large-Cap Value	0.01%	441,795	$32.7M	Reduce -4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	961,051	$32.7M	Reduce -9.5%
EWT iShares MSCI Taiwan ETF	0.01%	632,017	$32.7M	Reduce -0.6%
SKT Tanger Inc.	0.01%	1,203,037	$32.6M	Reduce -20.5%
PTON Peloton Interactive Inc. Class A	0.01%	9,646,933	$32.6M	Add +118.9%
ARE Alexandria Real Estate Equit	0.01%	277,096	$32.4M	Add +12.4%
FLYW Flywire Corp.-Voting	0.01%	1,978,720	$32.4M	Reduce -28.8%
BC Brunswick Corp.	0.01%	444,768	$32.4M	Add +34.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	181,010	$32.2M	Add +0.2%
ILCB iShares Morningstar U.S. Equ	0.01%	424,535	$31.9M	Reduce -6.8%
SCHH Schwab US REIT ETF	0.01%	1,595,257	$31.9M	Add +5.6%
TME Tencent Music Entertainm-ADR	0.01%	2,265,974	$31.8M	Add +112.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	316,578	$31.8M	Reduce -0.2%
CWK Cushman & Wakefield UK Holdc	0.01%	3,059,445	$31.8M	Add +387.1%
PK Park Hotels & Resorts Inc.	0.01%	2,107,953	$31.6M	Reduce -6.0%
SKX Skechers USA Inc. Class A	0.01%	456,582	$31.6M	Reduce -7.8%
POWI Power Integrations Inc.	0.01%	447,415	$31.4M	Add +15.9%
GEHC GE Healthcare Technology	0.01%	401,992	$31.3M	Add +8.7%
FLR Fluor Corp.	0.01%	717,873	$31.3M	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	188,019	$31.2M	Add +207.7%
IGV iShares Expanded Tech-Softwa	0.01%	358,984	$31.2M	Reduce -10.7%
MTG Mgic Investment Corp.	0.01%	1,446,520	$31.2M	Add +0.8%
FWONK Liberty Media Corp. Class C	0.01%	433,045	$31.1M	Reduce -0.6%
AX Axos Financial Inc.	0.01%	543,708	$31.1M	Reduce -7.6%
INSP Inspire Medical Systems Inc.	0.01%	232,028	$31.1M	Reduce -46.2%
FALN iShares Fallen Angels ETF	0.01%	1,187,235	$31.0M	Add +8.2%
ACM Aecom	0.01%	351,924	$31.0M	Add +10.0%
IWO iShares Russell 2000 Growth	0.01%	118,194	$31.0M	Add +4.6%
RS Reliance Inc.	0.01%	107,686	$30.7M	Reduce -4.1%
CTRA Coterra Energy Inc.	0.01%	1,147,284	$30.6M	Reduce -6.4%
TTEK Tetra Tech Inc.	0.01%	149,578	$30.6M	Add +3.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	781,276	$30.5M	Add +0.4%
BBCA JPMorgan Betabuilders Canada	0.01%	468,401	$30.4M	Reduce -9.8%
EWI iShares MSCI Italy ETF	0.01%	841,680	$30.2M	Add +0.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	152,744	$30.2M	Reduce -13.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	783,914	$30.1M	Add +47.5%
TXT Textron Inc.	0.01%	348,476	$29.9M	Reduce -4.0%
LII Lennox International Inc.	0.01%	55,902	$29.9M	Reduce -3.9%
ROG Rogers Corp.	0.01%	247,874	$29.9M	Add +19.5%
FULT Fulton Financial Corp.	0.01%	1,759,433	$29.9M	Add +6.8%
WAB Wabtec Corp.	0.01%	188,411	$29.8M	Reduce -0.4%
EXC Exelon Corp.	0.01%	855,165	$29.6M	Add +11.7%
REXR Rexford Industrial Realty Inc.	0.01%	663,457	$29.6M	Add +31.8%
ILCG iShares Morningstar Growth E	0.01%	361,705	$29.5M	Reduce -7.6%
KBH KB Home	0.01%	419,654	$29.5M	Reduce -46.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	388,802	$29.4M	Add +5.0%
KTOS Kratos Defense & Security	0.01%	1,464,394	$29.3M	Reduce -4.5%
CAKE The Cheesecake Factory Inc.	0.01%	742,491	$29.2M	Add +64.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	417,260	$29.2M	Reduce -9.3%
LEGN Legend Biotech Corp.-ADR	0.01%	657,387	$29.1M	Add +601.4%
JXN Jackson Financial Inc. Class A	0.01%	391,451	$29.1M	Reduce -20.8%
LYB Lyondellbasell Indu Class A	0.01%	303,688	$29.1M	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,836,233	$29.0M	Add +120.5%
MKTX Marketaxess Holdings Inc.	0.01%	144,179	$28.9M	Add +6.5%
CBSH Commerce Bancshares Inc.	0.01%	517,472	$28.9M	Add +245.3%
MOH Molina Healthcare Inc.	0.01%	96,900	$28.8M	Reduce -60.8%
COHU Cohu Inc.	0.01%	866,104	$28.7M	Add +79.1%
NTES Netease Inc.-ADR	0.01%	299,489	$28.6M	Add +292.5%
COLB Columbia Banking System Inc.	0.01%	1,437,714	$28.6M	Add +18.3%
HBI Hanesbrands Inc.	0.01%	5,800,162	$28.6M	Add +3.2%
VIK Viking Holdings Ltd.	0.01%	841,984	$28.6M	New
DOX Amdocs Ltd.	0.01%	361,667	$28.5M	Add +189.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	1,113,451	$28.4M	Add +14.9%
VSXY Victoria's Secret & Co.	0.01%	1,600,762	$28.3M	Add +4.5%
AEO American Eagle Outfitters	0.01%	1,416,182	$28.3M	Add +0.3%
MTSI Macom Technology Solutions H	0.01%	253,537	$28.3M	Add +3.8%
ARM Arm Holdings PLC-ADR	0.01%	172,477	$28.2M	Add +45.3%
ELF Elf Beauty Inc.	0.01%	133,868	$28.2M	Reduce -26.7%
RDUS Radius Recycling Inc. Class A	0.01%	1,846,928	$28.2M	Add +53.1%
CCL Carnival Corp.	0.01%	1,505,027	$28.2M	Add +55.8%
IMO Imperial Oil Ltd.	0.01%	414,023	$28.2M	Reduce -10.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,136,906	$28.1M	Add +12.6%
RELX Relx PLC - Spon ADR	0.01%	611,472	$28.1M	Add +13.1%
JBL Jabil Inc.	0.01%	257,488	$28.0M	Reduce -4.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,339,962	$27.9M	Reduce -1.5%
NFG National Fuel Gas Co.	0.01%	512,844	$27.8M	Reduce -7.4%
GNR State Street SPDR S&P Global	0.01%	494,743	$27.6M	Reduce -8.6%
IWN iShares Russell 2000 Value E	0.01%	181,380	$27.6M	Reduce -16.6%
EPRT Essential Properties Realty	0.01%	993,533	$27.5M	Reduce -8.6%
COHR Coherent Corp.	0.01%	379,854	$27.5M	Add +53.5%
BXSL Blackstone Secured Lending F	0.01%	898,795	$27.5M	Add +21.4%
OTIS Otis Worldwide Corp.	0.01%	285,817	$27.5M	Reduce -1.4%
VSH Vishay Intertechnology Inc.	0.01%	1,229,992	$27.4M	Reduce -8.1%
KSS Kohls Corp.	0.01%	1,192,623	$27.4M	Add +66.2%
KRG Kite Realty Group Trust	0.01%	1,223,948	$27.4M	Reduce -23.3%
BABA Alibaba Group Holding-SP ADR	0.01%	378,246	$27.3M	Add +5.4%
IWX iShares Russell Top 200 Valu	0.01%	364,348	$27.3M	Reduce -17.6%
LKQ LKQ Corp.	0.01%	655,124	$27.2M	Reduce -40.3%
AVT Avnet Inc.	0.01%	528,618	$27.2M	Reduce -8.1%
KNF Knife River Corp.	0.01%	386,800	$27.1M	Reduce -1.2%
TAP Molson Coors Beverage Co. Class B	0.01%	534,139	$27.1M	Reduce -37.7%
LAD Lithia Motors Inc.	0.01%	107,447	$27.1M	Add +17.3%
OHI Omega Healthcare Investors	0.01%	787,288	$27.0M	Reduce -4.8%
MRTN Marten Transport Ltd.	0.01%	1,459,969	$26.9M	Reduce -9.5%
HOOD Robinhood Markets Inc. Class A	0.01%	1,185,312	$26.9M	Add +3518.8%
BATRK Atlanta Braves Holdings in-C	0.01%	679,664	$26.8M	Reduce -0.8%
IT Gartner Inc.	0.01%	59,494	$26.7M	Add +98.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	242,586	$26.7M	Add +48.5%
SIX Six Flags Entertainment Corp.	0.01%	806,205	$26.7M	Add +1.2%
EWC iShares MSCI Canada ETF	0.01%	720,513	$26.7M	Add +154.2%
CIVI Civitas Resources Inc.	0.01%	386,903	$26.7M	Reduce -7.9%
SWTX Springworks Therapeutics Inc.	0.01%	708,383	$26.7M	Add +27.0%
BOX Box Inc. Class A	0.01%	1,006,712	$26.6M	Reduce -18.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	166,309	$26.6M	Reduce -1.5%
OUT Outfront Media Inc.	0.01%	1,857,319	$26.6M	Reduce -4.1%
RLJ RLJ Lodging Trust	0.01%	2,757,890	$26.6M	Reduce -2.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,041,505	$26.4M	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.01%	180,289	$26.3M	Add +1.3%
IFRA iShares US Infrastructure	0.01%	623,918	$26.3M	Add +14.9%
NNN NNN REIT Inc.	0.01%	616,325	$26.3M	Add +0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	318,870	$26.2M	Add +15.7%
SEIC Sei Investments Company	0.01%	405,072	$26.2M	Add +7.4%
PACS Pacs Group Inc.	0.01%	885,867	$26.1M	New
CAG Conagra Brands Inc.	0.01%	918,428	$26.1M	Reduce -26.0%
MHK Mohawk Industries Inc.	0.01%	229,433	$26.1M	Add +0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	201,755	$26.0M	Reduce -12.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	442,010	$26.0M	Add +3.7%
CMA Comerica Inc.	0.01%	507,667	$26.0M	Add +154.6%
KNX Knight-Swift Transportation	0.01%	520,001	$26.0M	Reduce -6.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	2,652,504	$25.8M	Add +18.7%
CTVA Corteva Inc.	0.01%	478,917	$25.8M	Reduce -3.0%
CP Canadian Pacific Kansas City	0.01%	320,605	$25.8M	Reduce -0.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	730,802	$25.7M	New
HCP Hashicorp Inc. Class A	0.01%	760,391	$25.6M	Add +413.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	935,970	$25.5M	Add +87.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,470,636	$25.4M	Add +3.6%
ACWV iShares MSCI Global Min Vol	0.01%	237,464	$25.4M	Reduce -17.6%
HI Hillenbrand Inc.	0.01%	632,263	$25.3M	Reduce -5.2%
RY Royal Bank of Canada	0.01%	210,100	$25.2M	Reduce -11.5%
FNF Fidelity National Financial	0.01%	507,441	$25.1M	Reduce -11.6%
FORM Formfactor Inc.	0.01%	414,022	$25.1M	Add +81.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	96,457	$25.0M	Reduce -10.7%
JAVA JPMorgan Active Value ETF	0.01%	421,993	$25.0M	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	477,497	$24.9M	New
PRGS Progress Software Corp.	0.01%	458,516	$24.9M	Reduce -5.2%
ARCB Arcbest Corp.	0.01%	232,273	$24.9M	Reduce -32.7%
ARMK Aramark	0.01%	729,109	$24.8M	Reduce -13.0%
EWBC East West Bancorp Inc.	0.01%	338,898	$24.8M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.01%	275,875	$24.6M	Add +0.5%
RLI Rli Corp.	0.01%	174,496	$24.5M	Reduce -0.0%
FCNCA First Citizens Bcshs Class A	0.01%	14,567	$24.5M	Reduce -29.1%
SLP Simulations Plus Inc.	0.01%	503,960	$24.5M	Add +3.3%
PAVE Global X US Infrastructure	0.01%	661,548	$24.5M	Add +6.4%
PNR Pentair PLC	0.01%	318,625	$24.4M	Reduce -2.4%
YOU Clear Secure Inc. Class A	0.01%	1,302,871	$24.4M	Add +9.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	957,289	$24.4M	Reduce -0.5%
MCY Mercury General Corp.	0.01%	457,866	$24.3M	Reduce -11.6%
AAT American Assets Trust Inc.	0.01%	1,086,469	$24.3M	Add +54.5%
GUNR NT Mstar GLBL NR ETF	0.01%	604,746	$24.3M	Reduce -1.9%
PRG Prog Holdings Inc.	0.01%	698,590	$24.2M	Add +2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	572,193	$24.2M	Reduce -19.0%
FSK FS KKR Capital Corp.	0.01%	1,223,633	$24.2M	Add +4.6%
INTF iShares International Equity	0.01%	825,564	$24.1M	Add +9.2%
GDX Vaneck Gold Miners ETF	0.01%	710,755	$24.1M	Reduce -14.9%
IXC iShares Global Energy ETF	0.01%	580,851	$24.1M	Reduce -15.2%
VPU Vanguard Utilities ETF	0.01%	162,922	$24.1M	Reduce -7.8%
BKH Black Hills Corp.	0.01%	442,946	$24.1M	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.01%	1,814,194	$24.0M	Add +1.3%
HYD Vaneck High Yield Muni ETF	0.01%	465,002	$24.0M	Add +6.8%
SCHA Schwab US Small-Cap ETF	0.01%	504,499	$23.9M	Add +1.7%
UCON First Trust Smith Unconstrai	0.01%	979,451	$23.9M	New
ACVA Acv Auctions Inc. Class A	0.01%	1,309,378	$23.9M	Add +43.3%
IPAR Interparfums Inc.	0.01%	205,846	$23.9M	Reduce -5.5%
TEM Tempus AI Inc. Class A	0.01%	682,400	$23.9M	New
AMH American Homes 4 Rent- A	0.01%	642,529	$23.9M	Reduce -26.4%
GTLS Chart Industries Inc.	0.01%	165,572	$23.9M	Add +10.1%
CUZ Cousins Properties Inc.	0.01%	1,025,421	$23.7M	Add +8.5%
BLFS Biolife Solutions Inc.	0.01%	1,107,310	$23.7M	Reduce -0.6%
COLD Americold Realty Trust Inc.	0.01%	997,238	$23.7M	Add +23.5%
VRSN Verisign Inc.	0.01%	133,179	$23.7M	Reduce -25.3%
DCI Donaldson Co. Inc.	0.01%	330,860	$23.7M	Add +27.1%
IRBTQ Irobot Corp.	0.01%	2,594,141	$23.6M	Add +32.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	343,821	$23.5M	Reduce -16.6%
VCEL Vericel Corp.	0.01%	512,997	$23.5M	Reduce -16.0%
CNX CNX Resources Corp.	0.01%	964,502	$23.4M	Add +202.3%
STVN Stevanato Group SPA	0.01%	1,274,586	$23.4M	Add +16.6%
UTHR United Therapeutics Corp.	0.01%	73,297	$23.4M	Add +3.2%
GSK GSK PLC-Spon ADR	0.01%	606,700	$23.4M	Add +12.3%
M Macy's Inc.	0.01%	1,215,413	$23.3M	Add +6.5%
SVV Savers Value Village Inc.	0.01%	1,901,835	$23.3M	Add +19.5%
MTH Meritage Homes Corp.	0.01%	143,743	$23.3M	Reduce -16.3%
CLX Clorox Company	0.01%	170,307	$23.2M	Reduce -36.5%
MMS Maximus Inc.	0.01%	270,813	$23.2M	Reduce -60.9%
TPH Tri Pointe Homes Inc.	0.01%	622,660	$23.2M	Reduce -11.6%
IHI iShares U.S. Medical Devices	0.01%	413,074	$23.2M	Reduce -14.1%
DES Wisdomtree US Smallcap Divid	0.01%	743,267	$23.2M	Add +3.1%
XPOF Xponential Fitness Inc. Class A	0.01%	1,478,048	$23.1M	Add +15.7%
VIS Vanguard Industrials ETF	0.01%	97,971	$23.0M	Reduce -16.0%
EES Wisdomtree US Smallcap Fund	0.01%	487,441	$23.0M	Reduce -6.9%
DKS Dick's Sporting Goods Inc.	0.01%	106,547	$22.9M	Add +2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	410,743	$22.8M	Add +65.2%
JEF Jefferies Financial Group Inc.	0.01%	456,421	$22.7M	Reduce -2.5%
GXO Gxo Logistics Inc.	0.01%	448,946	$22.7M	Reduce -5.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,106,056	$22.6M	Reduce -38.0%
FNB FNB Corp.	0.01%	1,648,088	$22.5M	Reduce -4.9%
XSD SS SPDR S&P Semiconductor	0.01%	91,082	$22.5M	Reduce -3.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	222,999	$22.5M	Add +30.7%
EQIN Columbia US Eqty Inc. ETF	0.01%	511,124	$22.5M	New
RCUS Arcus Biosciences Inc.	0.01%	1,474,438	$22.5M	Add +22.8%
PNW Pinnacle West Capital	0.01%	293,748	$22.4M	Reduce -47.9%
PCH Potlatchdeltic Corp.	0.01%	568,891	$22.4M	Add +8.0%
IYH iShares U.S. Healthcare ETF	0.01%	364,752	$22.4M	Reduce -4.5%
HIW Highwoods Properties Inc.	0.01%	850,235	$22.3M	Reduce -20.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,265,280	$22.3M	Reduce -17.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	1,459,055	$22.3M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.01%	215,159	$22.3M	Reduce -10.8%
NDSN Nordson Corp.	0.01%	96,131	$22.3M	Add +4.9%
KIM Kimco Realty Corp.	0.01%	1,242,034	$22.3M	Add +6.2%
KXI iShares Global Consumer Stap	0.01%	369,461	$22.2M	Reduce -20.4%
CXT Crane NXT Co.	0.01%	360,834	$22.2M	Add +262.8%
UNM Unum Group	0.01%	432,176	$22.1M	Add +4.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	959,889	$22.0M	Reduce -4.5%
CENTA Central Garden and Pet Co. Class A	0.01%	666,997	$22.0M	Reduce -8.4%
LKFN Lakeland Financial Corp.	0.01%	357,595	$22.0M	Reduce -2.7%
VCR Vanguard Consumer Discre ETF	0.01%	70,368	$22.0M	Add +34.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	194,616	$22.0M	Add +77.3%
NJR New Jersey Resources Corp.	0.01%	513,155	$21.9M	Reduce -5.8%
FSS Federal Signal Corp.	0.01%	261,880	$21.9M	Reduce -4.0%
PTLO Portillo's Inc. Class A	0.01%	2,249,793	$21.9M	Add +22.0%
VTR Ventas Inc.	0.01%	470,289	$21.9M	Add +5.5%
IYK iShares US Consumer Staples	0.01%	332,271	$21.8M	Reduce -12.4%
HR Healthcare Realty Trust Inc.	0.01%	1,315,258	$21.7M	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	208,111	$21.5M	Reduce -6.5%
EFX Equifax Inc.	0.01%	88,611	$21.5M	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.01%	391,854	$21.5M	Reduce -12.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	2,994,670	$21.4M	Reduce -0.3%
ALT Altimmune Inc.	0.01%	3,223,997	$21.4M	Add +88.6%
DY Dycom Industries Inc.	0.01%	127,184	$21.4M	Reduce -7.6%
UL Unilever PLC	0.01%	389,087	$21.4M	Add +16.5%
RDNT Radnet Inc.	0.01%	362,355	$21.3M	Reduce -5.4%
JLL Jones Lang Lasalle Inc.	0.01%	103,936	$21.3M	Add +45.5%
FTV Fortive Corp.	0.01%	287,820	$21.3M	Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	414,646	$21.3M	Reduce -12.8%
CBT Cabot Corp.	0.01%	231,295	$21.3M	Reduce -24.9%
SPBO SS SPDR P Corp. Bond ETF	0.01%	738,966	$21.2M	Add +0.5%
PPA Invesco Aerospace & Defense	0.01%	206,393	$21.2M	Add +49.6%
SON Sonoco Products Co.	0.01%	417,874	$21.2M	Add +59.8%
G Genpact Ltd.	0.01%	657,926	$21.2M	Reduce -5.2%
LMAT Lemaitre Vascular Inc.	0.01%	257,370	$21.2M	Reduce -6.5%
NWE Northwestern Energy Group Inc.	0.01%	420,775	$21.1M	Reduce -2.3%
XP XP Inc. Class A	0.01%	1,196,520	$21.0M	Add +17.9%
CUBE Cubesmart	0.01%	489,833	$21.0M	Reduce -20.1%
EMGF iShares Emerging Markets Equ	0.01%	449,628	$21.0M	Reduce -2.5%
PCVX Vaxcyte Inc.	0.01%	277,764	$21.0M	Add +134.3%
COOP Mr Cooper Group Inc.	0.01%	258,016	$21.0M	Reduce -19.0%
TOL Toll Brothers Inc.	0.01%	181,715	$20.9M	Reduce -41.6%
BDC Belden Inc.	0.01%	221,930	$20.9M	Add +6.5%
EDR Endeavor Group Hold Class A	0.01%	773,710	$20.9M	Reduce -94.2%
GLNG Golar LNG Ltd.	0.01%	665,053	$20.8M	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.01%	320,818	$20.8M	Reduce -7.5%
AUB Atlantic Union Bankshares Co.	0.01%	631,895	$20.8M	Add +121.2%
WBS Webster Financial Corp.	0.01%	475,537	$20.7M	Reduce -10.6%
CNO Cno Financial Group Inc.	0.01%	747,734	$20.7M	Reduce -0.5%
BEP Brookfield Renewable Partner	0.01%	836,429	$20.7M	Add +21.2%
VFC VF Corp.	0.01%	1,531,877	$20.7M	Add +140.2%
ICVT iShares Convertible Bond ETF	0.01%	262,361	$20.6M	Add +14.8%
IBB iShares Biotechnology ETF	0.01%	150,237	$20.6M	Add +10.9%
IOT Samsara Inc. Class A	0.01%	610,740	$20.6M	Add +2491.8%
ENSG The Ensign Group Inc.	0.01%	166,210	$20.6M	Reduce -5.3%
NABL N-Able Inc.	0.01%	1,349,269	$20.5M	Reduce -4.4%
EDV Vanguard Extended Dur Treas	0.01%	278,969	$20.5M	Add +2.3%
SU Suncor Energy Inc.	0.01%	537,070	$20.5M	Reduce -8.7%
VAW Vanguard Materials ETF	0.01%	106,076	$20.4M	Add +1.2%
ARW Arrow Electronics Inc.	0.01%	168,907	$20.4M	Reduce -8.7%
EZU iShares MSCI Eurozone ETF	0.01%	417,348	$20.4M	Add +21.6%
VDE Vanguard Energy ETF	0.01%	159,849	$20.4M	Reduce -16.9%
FSLR First Solar Inc.	0.01%	90,319	$20.4M	Reduce -10.8%
CTRE Caretrust REIT Inc.	0.01%	803,096	$20.2M	Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	210,658	$20.1M	Reduce -19.5%
OM Outset Medical Inc.	0.01%	5,200,161	$20.0M	Add +1.7%
ROAD Construction Partners Inc. Class A	0.01%	361,121	$19.9M	Add +14.4%
LOPE Grand Canyon Education Inc.	0.01%	142,158	$19.9M	Reduce -17.6%
Z Zillow Group Inc. Class C	0.01%	428,512	$19.9M	Add +1613.9%
AXS Axis Capital Holdings Ltd.	0.01%	280,736	$19.8M	Reduce -1.0%
UAA Under Armour Inc. Class A	0.01%	2,962,808	$19.8M	Reduce -24.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	963,789	$19.7M	Add +79.5%
KIE SS SPDR S&P Insurance ETF	0.01%	395,221	$19.7M	Add +1.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	133,172	$19.7M	Reduce -1.4%
AFG American Financial Group Inc.	0.01%	159,791	$19.7M	Reduce -3.3%
LRN Stride Inc.	0.01%	278,701	$19.6M	Reduce -2.5%
BASE Couchbase Inc.	0.01%	1,075,486	$19.6M	Reduce -14.8%
BANR Banner Corporation	0.01%	394,330	$19.6M	Reduce -9.8%
SAIC Science Applications Inte	0.01%	166,290	$19.5M	Reduce -12.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	149,643	$19.5M	Reduce -19.4%
IBKR Interactive Brokers Gro Class A	0.01%	159,304	$19.5M	Add +6.8%
HALO Halozyme Therapeutics Inc.	0.01%	370,866	$19.4M	Reduce -5.5%
SNY Sanofi-ADR	0.01%	399,796	$19.4M	Add +15.0%
LNC Lincoln National Corp.	0.01%	623,036	$19.4M	Reduce -9.7%
MTDR Matador Resources Co.	0.01%	323,754	$19.3M	Add +4.8%
WIRE Encore Wire Corp.	0.01%	66,458	$19.3M	Reduce -59.4%
LNTH Lantheus Holdings Inc.	0.01%	239,829	$19.3M	Reduce -2.4%
NLY Annaly Capital Management Inc.	0.01%	1,008,669	$19.2M	Add +6.4%
LAZ Lazard Inc.	0.01%	503,582	$19.2M	Add +16.1%
BRBR Bellring Brands Inc.	0.01%	336,147	$19.2M	Reduce -44.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	738,200	$19.2M	Reduce -26.0%
CCS Century Communities Inc.	0.01%	234,908	$19.2M	Reduce -0.6%
IPGP Ipg Photonics Corp.	0.01%	227,131	$19.2M	Reduce -1.1%
ANDE The Andersons Inc.	0.01%	385,266	$19.1M	Reduce -2.3%
OGN Organon & Co.	0.01%	922,759	$19.1M	Reduce -3.6%
NOMD Nomad Foods Ltd.	0.01%	1,158,957	$19.1M	Reduce -6.9%
CROX Crocs Inc.	0.01%	129,865	$19.0M	Reduce -5.0%
HAE Haemonetics Corp.	0.01%	229,497	$19.0M	Reduce -15.8%
PB Prosperity Bancshares Inc.	0.01%	310,213	$19.0M	Reduce -0.7%
CALM Cal-Maine Foods Inc.	0.01%	310,068	$18.9M	Add +34.9%
BCC Boise Cascade Co.	0.01%	158,617	$18.9M	Reduce -4.5%
TPL Texas Pacific Land Corp.	0.01%	25,683	$18.9M	Add +259.0%
SMLF iShares US Smallcap Equity F	0.01%	307,807	$18.8M	Add +30.8%
WAL Western Alliance Bancorp	0.01%	299,662	$18.8M	Reduce -27.0%
ENPH Enphase Energy Inc.	0.01%	188,704	$18.8M	Reduce -10.2%
CEF Sprott Physical Gold and Sil	0.01%	852,420	$18.8M	Reduce -3.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	233,020	$18.8M	Add +0.9%
ARTY iShares Future AI & Tech ETF	0.01%	565,868	$18.8M	Add +9.3%
ORI Old Republic Intl Corp.	0.01%	607,712	$18.8M	Reduce -5.5%
HEI Heico Corp.	0.01%	83,833	$18.7M	Reduce -64.0%
KRYS Krystal Biotech Inc.	0.01%	101,996	$18.7M	Add +135.1%
PBH Prestige Consumer Healthcare	0.01%	271,848	$18.7M	Reduce -4.2%
SMAR Smartsheet Inc. Class A	0.01%	424,459	$18.7M	Add +34.3%
TTC Toro Co.	0.01%	199,455	$18.7M	Reduce -1.7%
CYTK Cytokinetics Inc.	0.01%	344,134	$18.6M	Add +17.0%
SKYY First Trust Cloud Computing	0.01%	194,506	$18.6M	Reduce -12.0%
SSTK Shutterstock Inc.	0.01%	480,027	$18.6M	Reduce -1.4%
RYLD Global X Russell 2000 Cov Class	0.01%	1,156,058	$18.5M	Add +27.2%
PPL PPL Corp.	0.01%	668,273	$18.5M	Reduce -34.8%
RRR Red Rock Resorts Inc. Class A	0.01%	336,278	$18.5M	Reduce -2.9%
PFSI Pennymac Financial Services	0.01%	195,148	$18.5M	Add +589.6%
PRGO Perrigo Co. PLC	0.01%	716,179	$18.4M	Add +0.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	2,380,288	$18.4M	Add +5.7%
WCC Wesco International Inc.	0.01%	115,436	$18.3M	Add +18.6%
KN Knowles Corp.	0.01%	1,060,090	$18.3M	Reduce -5.7%
OSIS Osi Systems Inc.	0.01%	132,937	$18.3M	Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	217,019	$18.2M	Add +0.3%
VLUE iShares MSCI USA Value Facto	0.00%	175,768	$18.2M	Add +5.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	912,099	$18.1M	Add +32.0%
GBX Greenbrier Companies Inc.	0.00%	364,734	$18.1M	Reduce -10.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	582,201	$18.1M	Reduce -12.7%
NTNX Nutanix Inc. Class A	0.00%	317,834	$18.1M	Add +136.6%
ALK Alaska Air Group Inc.	0.00%	446,285	$18.0M	Reduce -26.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	380,213	$18.0M	Add +19.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	221,406	$18.0M	Add +5.3%
AAOI Applied Optoelectronics Inc.	0.00%	2,156,506	$17.9M	Add +115.6%
AKAM Akamai Technologies Inc.	0.00%	197,204	$17.8M	Reduce -54.7%
NSIT Insight Enterprises Inc.	0.00%	89,280	$17.7M	Reduce -7.9%
OUSA Alps Oshares US Quality Divi	0.00%	356,894	$17.7M	Add +14.3%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	582,147	$17.7M	New
BSCO Invesco Bulletshares 2024 CB	0.00%	839,583	$17.7M	Reduce -45.0%
GT Goodyear Tire & Rubber Co.	0.00%	1,551,101	$17.6M	Add +9.1%
WSO Watsco Inc.	0.00%	37,979	$17.6M	Reduce -8.3%
ED Consolidated Edison Inc.	0.00%	196,123	$17.5M	Add +4.4%
SEMI Columbia Select Tech ETF	0.00%	640,850	$17.5M	No change
BMI Badger Meter Inc.	0.00%	93,752	$17.5M	Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	343,970	$17.4M	Add +3499.1%
UDR Udr Inc.	0.00%	423,360	$17.4M	Add +16.0%
CRI Carter's Inc.	0.00%	280,462	$17.4M	Add +120.6%
ALLY Ally Financial Inc.	0.00%	435,985	$17.3M	Add +2.3%
QTRX Quanterix Corp.	0.00%	1,309,221	$17.3M	Add +58.8%
CCK Crown Holdings Inc.	0.00%	231,896	$17.3M	Reduce -1.7%
BLKB Blackbaud Inc.	0.00%	226,412	$17.2M	Reduce -4.5%
HQY Healthequity Inc.	0.00%	199,769	$17.2M	Reduce -10.4%
BPMC Blueprint Medicines Corp.	0.00%	159,812	$17.2M	Add +133.3%
OSK Oshkosh Corp.	0.00%	158,680	$17.2M	Reduce -12.7%
TEAM Atlassian Corp. Class A	0.00%	96,941	$17.1M	Reduce -0.1%
APEI American Public Education	0.00%	973,482	$17.1M	Add +1.4%
INGR Ingredion Inc.	0.00%	148,867	$17.1M	Reduce -0.9%
ZG Zillow Group Inc. Class A	0.00%	379,017	$17.1M	New
HMN Horace Mann Educators	0.00%	523,019	$17.1M	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.00%	200,742	$17.1M	Reduce -9.8%
KNSL Kinsale Capital Group Inc.	0.00%	44,120	$17.0M	Reduce -59.3%
WERN Werner Enterprises Inc.	0.00%	472,228	$16.9M	Add +23.0%
DBC Invesco DB Commodity Index T	0.00%	728,048	$16.9M	Add +24.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	178,573	$16.9M	Add +11.7%
TSEM Tower Semiconductor Ltd.	0.00%	429,000	$16.9M	Reduce -38.5%
RYN Rayonier Inc.	0.00%	576,669	$16.8M	Reduce -2.5%
PAYO Payoneer Global Inc.	0.00%	3,025,577	$16.8M	Reduce -2.4%
ABR Arbor Realty Trust Inc.	0.00%	1,166,691	$16.7M	Add +0.1%
TTMI TTM Technologies	0.00%	860,993	$16.7M	Reduce -25.4%
TDS Telephone and Data Systems	0.00%	805,451	$16.7M	Reduce -17.7%
CHRD Chord Energy Corp.	0.00%	99,562	$16.7M	Reduce -51.6%
SPHD Invesco S&P 500 High Dividen	0.00%	374,495	$16.6M	Reduce -2.7%
X United States Steel Corp.	0.00%	439,322	$16.6M	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.00%	455,442	$16.5M	Reduce -51.2%
SPHR Sphere Entertainment Co.	0.00%	469,808	$16.5M	New
VECO Veeco Instruments Inc.	0.00%	352,311	$16.5M	Add +121.5%
GHYG iShares Us&intl High Yield C	0.00%	374,938	$16.4M	Add +2.4%
ABCB Ameris Bancorp	0.00%	325,642	$16.4M	Reduce -12.9%
IMAX Imax Corp.	0.00%	975,755	$16.4M	Add +120.2%
LXP LXP Industrial Trust	0.00%	1,898,645	$16.4M	Add +84.5%
CLF Cleveland-Cliffs Inc.	0.00%	1,067,783	$16.3M	Reduce -10.8%
OSPN Onespan Inc.	0.00%	1,270,425	$16.3M	Add +13.7%
DK Delek US Holdings Inc.	0.00%	656,401	$16.3M	Add +18.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	340,687	$16.2M	Reduce -4.2%
ABG Asbury Automotive Group	0.00%	70,720	$16.1M	Reduce -9.6%
CNM Core & Main Inc. Class A	0.00%	328,114	$16.1M	Reduce -85.2%
GPCR Structure Therapeutics Inc.	0.00%	406,844	$16.0M	Add +348.8%
MP MP Materials Corp.	0.00%	1,253,970	$16.0M	Reduce -20.7%
RNR Renaissancere Holdings Ltd.	0.00%	71,217	$15.9M	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	2,315,844	$15.9M	Reduce -5.3%
YMM Full Truck Alliance -SPN ADR	0.00%	1,971,821	$15.9M	Reduce -30.2%
OVV Ovintiv Inc.	0.00%	337,569	$15.8M	Reduce -3.6%
WAT Waters Corp.	0.00%	54,484	$15.8M	Reduce -0.7%
DG Dollar General Corp.	0.00%	119,379	$15.8M	Reduce -5.6%
WHD Cactus Inc. Class A	0.00%	299,394	$15.8M	Add +120.3%
IBDP iShares Ibonds Dec 2024 Term	0.00%	625,466	$15.7M	Reduce -38.6%
RCM R1 RCM Inc.	0.00%	1,251,350	$15.7M	Reduce -1.4%
AVTR Avantor Inc.	0.00%	741,013	$15.7M	Reduce -23.4%
CRC California Resources Corp.	0.00%	294,938	$15.7M	Reduce -12.1%
FBP First Bancorp Puerto Rico	0.00%	857,148	$15.7M	Reduce -16.1%
VLTO Veralto Corp.	0.00%	163,857	$15.6M	Add +5.9%
ESE Esco Technologies Inc.	0.00%	148,273	$15.6M	Reduce -4.8%
THR Thermon Group Holdings Inc.	0.00%	505,806	$15.6M	Reduce -12.7%
SEE Sealed Air Corp.	0.00%	446,960	$15.5M	Reduce -4.1%
SG Sweetgreen Inc. Class A	0.00%	515,675	$15.5M	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	393,957	$15.5M	Add +10.4%
EVR Evercore Inc. Class A	0.00%	74,349	$15.5M	Reduce -28.8%
IYR iShares US Real Estate ETF	0.00%	176,081	$15.4M	Reduce -2.5%
MOS The Mosaic Co.	0.00%	533,434	$15.4M	Reduce -82.1%
WTRG Essential Utilities Inc.	0.00%	413,067	$15.4M	Reduce -3.9%
SNDR Schneider National Inc. Class B	0.00%	637,960	$15.4M	Reduce -6.1%
INDI Indie Semiconductor Inc. Class A	0.00%	2,494,102	$15.4M	Add +2.1%
KRE SS SPDR S&P Regional Bank	0.00%	312,663	$15.4M	Add +0.4%
MBLY Mobileye Global Inc. Class A	0.00%	546,066	$15.3M	Add +2795.2%
WLK Westlake Corp.	0.00%	105,699	$15.3M	Reduce -3.8%
ASPN Aspen Aerogels Inc.	0.00%	640,377	$15.3M	Reduce -61.2%
COIN Coinbase Global Inc. Class A	0.00%	68,798	$15.3M	Reduce -2.8%
PDP Invesco Dorsey Wright Moment	0.00%	155,769	$15.2M	Reduce -2.0%
LSTR Landstar System Inc.	0.00%	82,365	$15.2M	Reduce -9.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	230,111	$15.2M	Add +42.2%
APPF Appfolio Inc. Class A	0.00%	61,934	$15.1M	Add +85.0%
ST Sensata Technologies Holdplc	0.00%	405,090	$15.1M	Reduce -3.2%
STAG Stag Industrial Inc.	0.00%	419,915	$15.1M	Reduce -29.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	361,387	$15.1M	Reduce -6.1%
BST BlackRock Science & Tech TR	0.00%	401,180	$15.1M	Reduce -19.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	564,411	$15.1M	Reduce -0.3%
CHTR Charter Communications Inc. Class A	0.00%	50,493	$15.1M	Reduce -8.4%
LECO Lincoln Electric Holdings	0.00%	79,859	$15.1M	Reduce -4.9%
CPT Camden Property Trust	0.00%	137,982	$15.1M	Reduce -13.6%
CVI CVR Energy Inc.	0.00%	561,859	$15.0M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.00%	29,876	$15.0M	Reduce -3.9%
EPI Wisdomtree India Earnings	0.00%	310,790	$15.0M	Add +6.7%
TNL Travel + Leisure Co.	0.00%	333,230	$15.0M	Reduce -4.6%
VKTX Viking Therapeutics Inc.	0.00%	282,133	$15.0M	Reduce -37.4%
BRC Brady Corporation Class A	0.00%	226,494	$15.0M	Reduce -19.6%
CGNT Cognyte Software Ltd.	0.00%	1,953,608	$14.9M	Reduce -11.1%
PLXS Plexus Corp.	0.00%	144,384	$14.9M	Reduce -9.4%
NMRK Newmark Group Inc. Class A	0.00%	1,452,665	$14.9M	Add +741.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	233,354	$14.9M	Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	209,445	$14.9M	Reduce -5.2%
TROX Tronox Holdings PLC	0.00%	944,636	$14.8M	Reduce -12.4%
HYDB iShares High Yield Systemati	0.00%	318,303	$14.8M	Reduce -5.9%
SPB Spectrum Brands Holdings Inc.	0.00%	170,459	$14.6M	Reduce -6.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	423,107	$14.6M	Reduce -17.7%
CVLT Commvault Systems Inc.	0.00%	120,336	$14.6M	Add +49.3%
THRM Gentherm Inc.	0.00%	296,214	$14.6M	Reduce -5.9%
PRI Primerica Inc.	0.00%	61,706	$14.6M	Add +16.3%
MSM MSC Industrial Direct Co. Class A	0.00%	183,380	$14.5M	Reduce -24.2%
DRH Diamondrock Hospitality Co.	0.00%	1,776,503	$14.5M	Add +4.4%
LVHI Franklin International Low V	0.00%	488,350	$14.5M	Add +95.2%
VMI Valmont Industries	0.00%	52,721	$14.5M	Add +39.8%
ITRI Itron Inc.	0.00%	146,138	$14.5M	Reduce -9.2%
STM Stmicroelectronics NV-NY SHS	0.00%	367,960	$14.5M	Reduce -2.1%
EVRG Evergy Inc.	0.00%	272,088	$14.4M	Add +39.6%
ATR Aptargroup Inc.	0.00%	102,343	$14.4M	Reduce -3.4%
BFH Bread Financial Holdings Inc.	0.00%	321,708	$14.3M	Reduce -7.2%
AIN Albany Intl Corp. Class A	0.00%	169,647	$14.3M	Reduce -10.9%
VTWV Vanguard Russell 2000 Value	0.00%	106,547	$14.3M	Reduce -27.6%
PFGC Performance Food Group Co.	0.00%	215,135	$14.2M	Reduce -7.2%
ABM Abm Industries Inc.	0.00%	281,079	$14.2M	Reduce -59.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	133,120	$14.2M	Reduce -7.2%
WFRD Weatherford International PL	0.00%	115,674	$14.2M	Add +9.2%
WWD Woodward Inc.	0.00%	80,854	$14.1M	Add +3.3%
MAA Mid-America Apartment Comm	0.00%	98,288	$14.0M	Add +2.8%
FXL First Trust Technology Alpha	0.00%	102,802	$14.0M	Add +2.7%
SLM SLM Corp.	0.00%	674,125	$14.0M	Add +28.4%
GEF Greif Inc. Class A	0.00%	242,960	$14.0M	Reduce -1.3%
BL Blackline Inc.	0.00%	288,076	$14.0M	Reduce -2.3%
PFG Principal Financial Group	0.00%	177,701	$13.9M	Add +0.4%
DIOD Diodes Inc.	0.00%	193,797	$13.9M	Reduce -13.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	126,546	$13.9M	Add +155.4%
CE Celanese Corp.	0.00%	102,974	$13.9M	Add +14.5%
CNMD Conmed Corp.	0.00%	199,807	$13.9M	Reduce -73.8%
TOWN Towne Bank	0.00%	506,976	$13.8M	Add +1.0%
PIPR Piper Sandler Cos	0.00%	60,024	$13.8M	Add +17.8%
EVTC Evertec Inc.	0.00%	414,973	$13.8M	Reduce -6.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	275,274	$13.8M	Add +0.8%
BWA Borgwarner Inc.	0.00%	427,318	$13.8M	Reduce -6.9%
TWLO Twilio Inc. Class A	0.00%	241,887	$13.7M	Reduce -0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	223,792	$13.7M	Reduce -6.2%
NRIM Northrim Bancorp Inc.	0.00%	237,368	$13.7M	Reduce -3.7%
IDOG Alps International Sector Di	0.00%	460,955	$13.7M	Add +70.2%
GSM Ferroglobe PLC	0.00%	2,550,561	$13.7M	Add +66.8%
EXTR Extreme Networks Inc.	0.00%	1,015,694	$13.7M	Add +17.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	796,734	$13.7M	Add +448.0%
CPF Central Pacific Financial Co.	0.00%	643,562	$13.6M	Add +2.8%
SE Sea Ltd.-ADR	0.00%	190,053	$13.6M	Add +12.4%
LNWO Light & Wonder Inc.	0.00%	129,391	$13.6M	Add +27.5%
AA Alcoa Corp.	0.00%	340,800	$13.6M	Add +5.4%
EWU iShares MSCI United Kingdom	0.00%	386,795	$13.5M	Add +119.1%
PRIM Primoris Services Corp.	0.00%	269,854	$13.5M	Reduce -49.4%
FLS Flowserve Corp.	0.00%	279,788	$13.5M	Add +3.2%
USPH U.S. Physical Therapy Inc.	0.00%	145,527	$13.4M	Reduce -11.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	212,564	$13.4M	Reduce -43.1%
EGP Eastgroup Properties Inc.	0.00%	78,649	$13.4M	Reduce -12.5%
CRDO Credo Technology Group Holdi	0.00%	418,192	$13.4M	Reduce -13.6%
KNTK Kinetik Holdings Inc.	0.00%	321,965	$13.3M	Reduce -2.4%
MIDD Middleby Corp.	0.00%	108,451	$13.3M	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	99,653	$13.3M	Reduce -33.8%
SNX TD Synnex Corp.	0.00%	114,989	$13.3M	Add +52.5%
ALKS Alkermes PLC	0.00%	550,146	$13.3M	Reduce -8.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	167,143	$13.3M	Reduce -58.8%
COPX Global X Copper Miners ETF	0.00%	291,902	$13.2M	Add +66.8%
HP Helmerich & Payne	0.00%	366,165	$13.2M	Reduce -7.5%
LFUS Littelfuse Inc.	0.00%	51,728	$13.2M	Add +27.0%
SMPL The Simply Good Foods Co.	0.00%	365,480	$13.2M	Add +34.9%
FLEX Flex Ltd.	0.00%	446,427	$13.2M	Add +11.3%
ACIW Aci Worldwide Inc.	0.00%	331,236	$13.1M	Reduce -8.5%
OTTR Otter Tail Corp.	0.00%	149,665	$13.1M	Reduce -1.4%
VTOL Bristow Group Inc.	0.00%	390,525	$13.1M	Reduce -17.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	533,194	$13.1M	Reduce -3.9%
PLUS Eplus Inc.	0.00%	177,412	$13.1M	Reduce -16.7%
NWL Newell Brands Inc.	0.00%	2,036,486	$13.1M	Reduce -1.9%
DINO HF Sinclair Corp.	0.00%	244,549	$13.0M	Reduce -4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	288,560	$13.0M	Reduce -3.1%
ENV Envestnet Inc.	0.00%	208,061	$13.0M	Reduce -9.1%
MHO M/I Homes Inc.	0.00%	106,391	$13.0M	Reduce -7.8%
RBLX Roblox Corp. Class A	0.00%	348,045	$13.0M	Reduce -43.4%
ATMU Atmus Filtration Technologie	0.00%	448,692	$12.9M	Add +9.9%
JHG Janus Henderson Group PLC	0.00%	382,876	$12.9M	Add +24.5%
CPAY Corpay Inc.	0.00%	48,340	$12.9M	Reduce -66.8%
FHN First Horizon Corp.	0.00%	815,081	$12.9M	Reduce -50.9%
FXD First Trust Consumer Discret	0.00%	213,478	$12.8M	Reduce -1.8%
OUNZ Vaneck Merk Gold ETF	0.00%	568,686	$12.8M	Add +14.6%
EVRI Everi Holdings Inc.	0.00%	1,520,343	$12.8M	Add +51.8%
SF Stifel Financial Corp.	0.00%	151,653	$12.8M	Reduce -56.0%
RRC Range Resources Corp.	0.00%	379,539	$12.7M	Reduce -58.5%
WHR Whirlpool Corp.	0.00%	124,279	$12.7M	Reduce -0.0%
PRDO Perdoceo Education Corp.	0.00%	591,644	$12.7M	Add +19.6%
CHEF The Chefs' Warehouse Inc.	0.00%	323,689	$12.7M	Reduce -8.5%
NYT New York Times Co. Class A	0.00%	246,833	$12.6M	Add +11.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	220,615	$12.6M	Add +15.2%
MTN Vail Resorts Inc.	0.00%	70,095	$12.6M	Reduce -22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	160,280	$12.6M	Reduce -8.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	167,602	$12.6M	Add +28.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	231,555	$12.6M	Add +25.1%
CMRE Costamare Inc.	0.00%	764,658	$12.6M	Reduce -24.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	533,005	$12.6M	Reduce -11.5%
LNT Alliant Energy Corp.	0.00%	246,569	$12.6M	Add +3.4%
HBB Hamilton Beach Brand-A	0.00%	728,769	$12.5M	Add +2.9%
HCC Warrior Met Coal Inc.	0.00%	199,566	$12.5M	Reduce -14.7%
SANM Sanmina Corp.	0.00%	188,370	$12.5M	Reduce -6.0%
PNFP Pinnacle Financial Partners	0.00%	155,822	$12.5M	Reduce -2.7%
SLG SL Green Realty Corp.	0.00%	218,798	$12.4M	Reduce -5.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	222,142	$12.4M	Reduce -0.5%
SKYW Skywest Inc.	0.00%	150,452	$12.3M	Reduce -5.6%
FIW First Trust Water ETF	0.00%	123,673	$12.3M	Add +10.4%
OMC Omnicom Group	0.00%	136,847	$12.3M	Reduce -14.4%
PID Invesco International Divide	0.00%	683,396	$12.3M	Add +14.0%
NTB Bank of N.T. Butterfield&son	0.00%	347,953	$12.2M	Reduce -2.5%
OI O-I Glass Inc.	0.00%	1,097,733	$12.2M	Reduce -6.2%
SCSC Scansource Inc.	0.00%	275,400	$12.2M	Reduce -6.9%
MGPI MGP Ingredients Inc.	0.00%	163,865	$12.2M	Add +78.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,183,369	$12.2M	Reduce -5.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	220,484	$12.1M	Reduce -4.1%
BOKF Bok Financial Corporation	0.00%	132,319	$12.1M	Reduce -2.9%
UEC Uranium Energy Corp.	0.00%	2,015,705	$12.1M	Add +56.0%
RGLD Royal Gold Inc.	0.00%	96,707	$12.1M	Reduce -1.7%
LAUR Laureate Education Inc.	0.00%	807,897	$12.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	742,646	$12.1M	Add +0.1%
GVA Granite Construction Inc.	0.00%	194,617	$12.1M	Reduce -33.5%
MOV Movado Group Inc.	0.00%	483,374	$12.0M	Reduce -2.9%
IMTM iShares MSCI Intl Momentum F	0.00%	310,154	$12.0M	Add +23.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	154,745	$11.9M	Reduce -5.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	544,682	$11.9M	Reduce -15.7%
AIR Aar Corp.	0.00%	163,627	$11.9M	Add +0.9%
FSV Firstservice Corp.	0.00%	77,318	$11.9M	Reduce -0.2%
SXT Sensient Technologies Corp.	0.00%	160,181	$11.9M	Reduce -7.9%
FHLC Fidelity MSCI Health Care	0.00%	172,993	$11.9M	Add +10.3%
UBSI United Bankshares Inc.	0.00%	365,184	$11.9M	Add +3.0%
SOXQ Invesco PHLX Semiconductor	0.00%	274,603	$11.8M	Add +25.5%
SLF Sun Life Financial Inc.	0.00%	179,875	$11.8M	Reduce -2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	251,107	$11.8M	Add +80.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	277,391	$11.7M	Add +16.8%
TW Tradeweb Markets Inc. Class A	0.00%	110,317	$11.7M	Add +1.9%
FXH First Trust Health Care Alph	0.00%	111,762	$11.7M	Reduce -1.7%
OGE Oge Energy Corp.	0.00%	327,191	$11.7M	Reduce -8.8%
STRL Sterling Infrastructure Inc.	0.00%	98,545	$11.7M	Add +18.8%
HAYW Hayward Holdings Inc.	0.00%	946,644	$11.6M	Reduce -13.8%
EQC Equity Commonwealth	0.00%	600,036	$11.6M	Reduce -20.2%
SEM Select Medical Holdings Corp.	0.00%	331,888	$11.6M	Reduce -1.4%
WABC Westamerica Bancorporation	0.00%	239,289	$11.6M	Reduce -4.5%
CLW Clearwater Paper Corp.	0.00%	239,238	$11.6M	Add +4.0%
WTFC Wintrust Financial Corp.	0.00%	117,481	$11.6M	Reduce -18.3%
ITB iShares U.S. Home Constructi	0.00%	114,447	$11.6M	Reduce -18.9%
MASI Masimo Corp.	0.00%	91,788	$11.6M	Add +16.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,865,623	$11.5M	Reduce -20.1%
NGS Natural Gas Services Group	0.00%	572,689	$11.5M	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	130,567	$11.5M	Reduce -9.3%
TDOC Teladoc Health Inc.	0.00%	1,176,271	$11.5M	Add +54.1%
CORT Corcept Therapeutics Inc.	0.00%	353,121	$11.5M	Add +20.6%
IPG Interpublic Group of Cos Inc.	0.00%	395,198	$11.5M	Reduce -0.0%
PICK iShares MSCI Global Metals &	0.00%	281,311	$11.5M	Reduce -2.1%
ZWS Zurn Elkay Water Solutions C	0.00%	390,505	$11.5M	Reduce -28.3%
TGI Triumph Group Inc.	0.00%	744,494	$11.5M	Add +226.4%
CMF iShares California Muni Bond	0.00%	201,815	$11.5M	Add +3.3%
ACA Arcosa Inc.	0.00%	137,303	$11.5M	Reduce -6.2%
OZK Bank Ozk	0.00%	278,796	$11.4M	Add +37.0%
CFR Cullen/Frost Bankers Inc.	0.00%	112,397	$11.4M	Reduce -8.4%
IIIV I3 Verticals Inc. Class A	0.00%	516,557	$11.4M	Reduce -6.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	301,136	$11.4M	Reduce -5.5%
REZ Ishars Res and Multi Reales	0.00%	147,540	$11.4M	Reduce -2.0%
PATK Patrick Industries Inc.	0.00%	104,415	$11.3M	Reduce -10.5%
FNV Franco-Nevada Corp.	0.00%	95,497	$11.3M	Reduce -29.5%
LPX Louisiana-Pacific Corp.	0.00%	137,354	$11.3M	Reduce -1.5%
UFPT Ufp Technologies Inc.	0.00%	42,854	$11.3M	Reduce -10.7%
PAYC Paycom Software Inc.	0.00%	79,013	$11.3M	Reduce -44.5%
MTRN Materion Corp.	0.00%	104,370	$11.3M	Reduce -12.2%
TASK Taskus Inc. Class A	0.00%	847,863	$11.3M	Add +5.7%
MRC MRC Global Inc.	0.00%	869,688	$11.2M	Add +468.9%
XSVM Invesco S&P Smallcap Value W	0.00%	214,250	$11.2M	Reduce -1.4%
ALSN Allison Transmission Holding	0.00%	147,827	$11.2M	Reduce -28.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	293,587	$11.2M	Reduce -16.2%
ESML iShares ESG Aware MSCI USA S	0.00%	290,289	$11.2M	Reduce -3.8%
TFPM Triple Flag Precious Met	0.00%	719,290	$11.1M	Reduce -14.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	265,240	$11.1M	Reduce -2.3%
BZ Kanzhun Ltd. - ADR	0.00%	591,540	$11.1M	Add +166.1%
XHIEX Miller/Howard High Income Eq	0.00%	992,464	$11.1M	Reduce -4.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	202,337	$11.1M	Reduce -6.2%
PJT PJT Partners Inc. Class A	0.00%	103,003	$11.1M	Reduce -11.3%
ELAN Elanco Animal Health Inc.	0.00%	768,286	$11.1M	Reduce -16.8%
LCII Lci Industries	0.00%	107,161	$11.1M	Add +8.8%
ENS Enersys	0.00%	106,706	$11.0M	Reduce -18.2%
VTWG Vanguard Russell 2000 Growth	0.00%	57,800	$11.0M	Reduce -2.6%
FMX Fomento Economico Mex-SP ADR	0.00%	102,529	$11.0M	Reduce -0.4%
VERX Vertex Inc. Class A	0.00%	306,141	$11.0M	Add +0.1%
CADE Cadence Bank	0.00%	389,017	$11.0M	Reduce -9.0%
CINF Cincinnati Financial Corp.	0.00%	93,196	$11.0M	Reduce -2.9%
ASO Academy Sports & Outdoors Inc.	0.00%	206,777	$11.0M	Reduce -5.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	281,715	$11.0M	Add +8.7%
ADC Agree Realty Corp.	0.00%	177,449	$11.0M	Add +4.2%
SRCL Stericycle Inc.	0.00%	188,419	$11.0M	Reduce -11.3%
TBBB BBB Foods Inc. Class A	0.00%	458,399	$10.9M	Reduce -0.2%
MUSA Murphy USA Inc.	0.00%	23,297	$10.9M	Reduce -10.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	856,259	$10.9M	Add +11.4%
MGNI Magnite Inc.	0.00%	819,271	$10.9M	Add +246.9%
ATO Atmos Energy Corp.	0.00%	93,177	$10.9M	Reduce -21.8%
SYBT Stock Yards Bancorp Inc.	0.00%	218,726	$10.9M	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	331,052	$10.8M	Reduce -6.9%
EXLS Exlservice Holdings Inc.	0.00%	344,529	$10.8M	Add +0.8%
CVLC Calvert US L-C CR Resp Index	0.00%	158,929	$10.8M	Add +4528.1%
OCFC Oceanfirst Financial Corp.	0.00%	678,564	$10.8M	Reduce -12.6%
NOG Northern Oil and Gas Inc.	0.00%	289,909	$10.8M	Reduce -66.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	188,096	$10.7M	Reduce -10.7%
SBCF Seacoast Banking Corp.	0.00%	453,441	$10.7M	Reduce -8.9%
EAT Brinker International Inc.	0.00%	147,915	$10.7M	Reduce -21.8%
UHS Universal Health Services-B	0.00%	57,992	$10.7M	Reduce -62.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	521,080	$10.7M	Add +1.9%
FELE Franklin Electric Co. Inc.	0.00%	111,060	$10.7M	Reduce -5.3%
PRA Proassurance Corp.	0.00%	872,890	$10.7M	Reduce -1.1%
LESLIES INC	0.00%	2,544,470	$10.7M	Add +25.8%
HTH Hilltop Holdings Inc.	0.00%	340,808	$10.7M	Reduce -26.9%
SHAK Shake Shack Inc. Class A	0.00%	118,309	$10.6M	Reduce -6.3%
BBJP JPMorgan Betabuilders Japan	0.00%	188,611	$10.6M	Add +1354.4%
IMCB iShares Morningstar Mid-Cap	0.00%	151,574	$10.6M	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.00%	881,168	$10.6M	Reduce -54.3%
FCPT Four Corners Property Trust	0.00%	429,562	$10.6M	Reduce -5.4%
SDGR Schrodinger Inc.	0.00%	546,790	$10.6M	Add +249.0%
SGRY Surgery Partners Inc.	0.00%	443,370	$10.5M	Add +5902.8%
COMT iShares Gsci Commodity Dynam	0.00%	385,383	$10.5M	Add +194.6%
AOM iShares Core 40/60 Moderate	0.00%	244,573	$10.5M	Add +23.8%
YELP Yelp Inc.	0.00%	284,261	$10.5M	Reduce -13.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	971,872	$10.5M	Add +20.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	250,020	$10.5M	Add +9.2%
RPV Invesco S&P 500 Pure Value E	0.00%	125,469	$10.5M	Reduce -2.6%
MKL Markel Group Inc.	0.00%	6,637	$10.5M	Add +1.5%
HUBG Hub Group Inc. Class A	0.00%	242,845	$10.5M	Reduce -20.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	488,704	$10.4M	Reduce -26.5%
IIPR Innovative Industrial Proper	0.00%	95,612	$10.4M	Reduce -6.7%
KRT Karat Packaging Inc.	0.00%	351,968	$10.4M	Reduce -0.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	596,913	$10.4M	Reduce -58.7%
MAN Manpowergroup Inc.	0.00%	148,747	$10.4M	Reduce -2.1%
XME SS SPDR S&P Metals Mining	0.00%	174,542	$10.4M	Add +79.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	218,701	$10.4M	Reduce -6.1%
VALE Vale SA-SP ADR	0.00%	927,245	$10.3M	Add +340.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	227,560	$10.3M	Reduce -1.3%
HCSG Healthcare Services Group	0.00%	973,841	$10.3M	Add +15.3%
LYV Live Nation Entertainment Inc.	0.00%	109,611	$10.3M	Reduce -27.8%
MTZ Mastec Inc.	0.00%	95,912	$10.3M	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.00%	73,309	$10.3M	Add +0.7%
PVH PVH Corp.	0.00%	96,715	$10.2M	Reduce -2.4%
APA Apa Corp.	0.00%	347,590	$10.2M	Add +1.9%
DNOW Dnow Inc.	0.00%	743,625	$10.2M	Reduce -16.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	223,001	$10.2M	Add +3.2%
IGHG Proshares Ig Hedged	0.00%	133,537	$10.2M	Add +763.8%
FROG Jfrog Ltd.	0.00%	270,843	$10.2M	Add +2.7%
POOL Pool Corp.	0.00%	32,981	$10.1M	Reduce -82.4%
CIEN Ciena Corp.	0.00%	210,229	$10.1M	Reduce -15.0%
LBRT Liberty Energy Inc.	0.00%	484,055	$10.1M	Reduce -5.5%
HFWA Heritage Financial Corp.	0.00%	557,225	$10.0M	Reduce -1.2%
PLMR Palomar Holdings Inc.	0.00%	123,594	$10.0M	Add +6.6%
RDDT Reddit Inc. Class A	0.00%	156,735	$10.0M	New
AMKR Amkor Technology Inc.	0.00%	250,094	$10.0M	Reduce -17.6%
EYE National Vision Holdings Inc.	0.00%	762,478	$10.0M	Reduce -2.8%
ALV Autoliv Inc.	0.00%	93,131	$10.0M	Reduce -3.1%
URBN Urban Outfitters Inc.	0.00%	242,697	$10.0M	Add +45.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	58,065	$10.0M	Reduce -0.5%
MRCY Mercury Systems Inc.	0.00%	368,430	$9.9M	Reduce -7.1%
ROBT First Trust Nasdaq Artificia	0.00%	234,299	$9.9M	Reduce -23.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	134,173	$9.9M	Reduce -54.6%
CDC Victoryshares US Eq Income E	0.00%	168,341	$9.9M	Reduce -67.5%
PEN Penumbra Inc.	0.00%	54,789	$9.9M	Reduce -0.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	217,699	$9.8M	Add +2.5%
UCB United Community Banks	0.00%	386,244	$9.8M	Reduce -8.6%
FL Foot Locker Inc.	0.00%	393,891	$9.8M	Reduce -7.4%
CONSOL ENERGY INC	0.00%	96,052	$9.8M	Reduce -3.6%
REZI Resideo Technologies Inc.	0.00%	500,751	$9.8M	Reduce -5.5%
PTC PTC Inc.	0.00%	53,763	$9.8M	Add +40.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	680,815	$9.8M	Reduce -3.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	206,649	$9.8M	Reduce -3.6%
UMBF Umb Financial Corp.	0.00%	116,889	$9.8M	Reduce -82.5%
OKTA Okta Inc.	0.00%	104,067	$9.7M	Add +141.8%
APAM Artisan Partners Asset Ma -A	0.00%	236,063	$9.7M	Reduce -1.1%
FTDR Frontdoor Inc.	0.00%	287,993	$9.7M	Add +8.6%
MLKN Millerknoll Inc.	0.00%	366,906	$9.7M	Reduce -19.9%
NARI Inari Medical Inc.	0.00%	201,813	$9.7M	Reduce -1.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	328,160	$9.7M	Reduce -3.6%
AMR Alpha Metallurgical Resource	0.00%	34,569	$9.7M	Reduce -11.2%
MASS 908 Devices Inc.	0.00%	1,882,591	$9.7M	Reduce -0.3%
FHB First Hawaiian Inc.	0.00%	466,505	$9.7M	Reduce -48.4%
IOSP Innospec Inc.	0.00%	78,071	$9.6M	Reduce -5.2%
CBU Community Financial System I	0.00%	204,099	$9.6M	Reduce -7.9%
MPT Medical Properties Trust Inc.	0.00%	2,226,891	$9.6M	Reduce -12.6%
CR Crane Co.	0.00%	66,383	$9.6M	Reduce -3.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	103,302	$9.6M	Reduce -67.6%
THO Thor Industries Inc.	0.00%	102,732	$9.6M	Reduce -9.6%
FOXF Fox Factory Holding Corp.	0.00%	198,730	$9.6M	Add +54.8%
ADUS Addus Homecare Corp.	0.00%	82,343	$9.6M	Reduce -65.8%
KOS Kosmos Energy Ltd.	0.00%	1,724,052	$9.6M	Reduce -11.1%
DTD Wisdomtree US Total Dividend	0.00%	134,511	$9.5M	Add +0.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	82,431	$9.5M	Reduce -40.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	203,301	$9.5M	Add +7.7%
AMN Amn Healthcare Services Inc.	0.00%	185,920	$9.5M	Add +4.5%
GNW Genworth Financial Inc.	0.00%	1,575,654	$9.5M	Add +20.5%
GTLB Gitlab Inc. Class A	0.00%	191,319	$9.5M	Reduce -73.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	814,015	$9.5M	Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	447,142	$9.5M	Add +10.9%
USA Liberty All Star Equity Fund	0.00%	1,396,694	$9.5M	Add +11.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	140,303	$9.5M	Reduce -2.4%
LZB La-Z-Boy Inc.	0.00%	253,903	$9.5M	Reduce -27.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	689,340	$9.5M	Reduce -20.1%
BAB Invesco Taxable Municipal Bo	0.00%	358,584	$9.5M	Add +21.9%
IYE iShares U.S. Energy ETF	0.00%	197,059	$9.5M	Reduce -11.9%
REVG Rev Group Inc.	0.00%	379,890	$9.5M	Reduce -24.7%
AN Autonation Inc.	0.00%	59,300	$9.4M	Add +8.4%
BEN Franklin Templeton Inc.	0.00%	421,615	$9.4M	Add +9.9%
SYSB iShares Systematic Bond ETF	0.00%	109,717	$9.4M	Add +6.8%
GIII G-III Apparel Group Ltd.	0.00%	347,565	$9.4M	Reduce -22.3%
CWAN Clearwater Analytics HDS-A	0.00%	507,990	$9.4M	Reduce -4.9%
CNS Cohen & Steers Inc.	0.00%	129,515	$9.4M	Add +79.6%
WKC World Kinect Corp.	0.00%	363,676	$9.4M	Reduce -47.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	488,855	$9.4M	Reduce -28.3%
EPC Edgewell Personal Care Co.	0.00%	233,260	$9.4M	Reduce -6.7%
ERIE Erie Indemnity Company Class A	0.00%	25,843	$9.4M	Reduce -3.7%
VIRT Virtu Financial Inc. Class A	0.00%	416,989	$9.4M	Reduce -31.6%
HXL Hexcel Corp.	0.00%	149,707	$9.3M	Reduce -13.9%
SSB Southstate Bank Corp.	0.00%	122,294	$9.3M	Reduce -8.8%
ITM Vaneck Intermediate Muni ETF	0.00%	203,686	$9.3M	Add +15.1%
URA Global X Uranium ETF	0.00%	323,873	$9.3M	Add +13.9%
UCTT Ultra Clean Holdings Inc.	0.00%	189,575	$9.3M	Reduce -9.3%
PPLI People Inc. filed as IAC INC	0.00%	197,259	$9.2M	Add +1716.0%
BIT BlackRock Multi-Sector Inc.	0.00%	632,354	$9.2M	Add +2.4%
SONO Sonos Inc.	0.00%	623,798	$9.2M	Reduce -3.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	299,851	$9.2M	Reduce -3.8%
GMED Globus Medical Inc. Class A	0.00%	133,953	$9.2M	Reduce -2.6%
BANC Banc of California Inc.	0.00%	717,385	$9.2M	Reduce -8.2%
BHVN Biohaven Ltd.	0.00%	263,150	$9.1M	Add +70.6%
AMP Ameriprise Financial Inc.	0.00%	21,327	$9.1M	Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	138,633	$9.1M	Add +26.1%
ONB Old National Bancorp	0.00%	528,186	$9.1M	Reduce -4.3%
UUP Invesco DB US Dollar Index B	0.00%	311,290	$9.1M	Add +8.6%
NGVT Ingevity Corp.	0.00%	207,332	$9.1M	Reduce -4.9%
EWG iShares MSCI Germany ETF	0.00%	295,940	$9.1M	Add +26.3%
IRT Independence Realty Trust Inc.	0.00%	483,016	$9.1M	Reduce -21.9%
BYD Boyd Gaming Corp.	0.00%	164,341	$9.1M	Reduce -2.4%
UEIC Universal Electronics Inc.	0.00%	777,960	$9.0M	Add +25.5%
DEO Diageo PLC-Sponsored ADR	0.00%	71,675	$9.0M	Add +15.8%
LEGH Legacy Housing Corp.	0.00%	393,354	$9.0M	Reduce -8.0%
CUBI Customers Bancorp Inc.	0.00%	187,828	$9.0M	Reduce -30.9%
R Ryder System Inc.	0.00%	72,694	$9.0M	Reduce -2.8%
WD Walker & Dunlop Inc.	0.00%	91,613	$9.0M	Reduce -5.0%
GMS GMS Inc.	0.00%	111,438	$9.0M	Reduce -22.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	131,691	$9.0M	Reduce -9.7%
RDVT Red Violet Inc.	0.00%	352,734	$9.0M	Reduce -0.4%
AIOT Powerfleet Inc.	0.00%	1,959,452	$9.0M	Reduce -10.9%
THS Treehouse Foods Inc.	0.00%	243,745	$8.9M	Add +5.8%
POWL Powell Industries Inc.	0.00%	62,272	$8.9M	Add +1.6%
OII Oceaneering Intl Inc.	0.00%	376,857	$8.9M	Reduce -26.7%
APOG Apogee Enterprises Inc.	0.00%	141,871	$8.9M	Reduce -13.8%
GDXJ Vaneck Junior Gold Miners	0.00%	211,631	$8.9M	Add +133.7%
TD Toronto-Dominion Bank	0.00%	127,168	$8.9M	Add +2.0%
PEB Pebblebrook Hotel Trust	0.00%	647,874	$8.9M	Reduce -4.6%
DTM DT Midstream Inc.	0.00%	125,179	$8.9M	Reduce -1.4%
DBAW Xtrackers MSCI All World Ex	0.00%	265,762	$8.9M	Reduce -11.0%
PENN Penn Entertainment Inc.	0.00%	457,882	$8.9M	Reduce -31.4%
WAY Waystar Holding Corp.	0.00%	411,863	$8.9M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	115,691	$8.8M	Reduce -37.7%
COKE Coca-Cola Consolidated Inc.	0.00%	8,120	$8.8M	Add +19.2%
MXL Maxlinear Inc.	0.00%	437,210	$8.8M	Reduce -15.6%
VRP Invesco Variable Rate Prefer	0.00%	367,585	$8.8M	Reduce -8.6%
CRSP Crispr Therapeutics AG	0.00%	162,877	$8.8M	Add +3.9%
MORN Morningstar Inc.	0.00%	29,711	$8.8M	Reduce -3.7%
ILF iShares Latin America 40 ETF	0.00%	354,341	$8.8M	Add +9.8%
CATY Cathay General Bancorp	0.00%	232,111	$8.8M	Reduce -4.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	13,872,712	$8.7M	Reduce -3.7%
CVNA Carvana Co.	0.00%	67,799	$8.7M	Add +72.1%
MSGS Madison Square Garden Sports	0.00%	46,384	$8.7M	Reduce -6.4%
VOD Vodafone Group PLC-SP ADR	0.00%	979,300	$8.7M	Add +14.1%
CSW CSW Industrials Inc.	0.00%	32,820	$8.7M	No change
FXZ First Trust Materials Alphad	0.00%	134,159	$8.7M	Add +4.0%
TMDX Transmedics Group Inc.	0.00%	57,736	$8.7M	Reduce -45.3%
PCY Invesco Emerging Markets Sov	0.00%	435,503	$8.7M	Reduce -0.5%
GPOR Gulfport Energy Corp.	0.00%	57,414	$8.7M	Reduce -24.2%
WBD Warner Bros Discovery Inc.	0.00%	1,164,484	$8.7M	Reduce -87.1%
ALRM Alarm.com Holdings Inc.	0.00%	136,185	$8.7M	Reduce -5.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	194,298	$8.6M	Add +13.2%
SCHB Schwab US Broad Market ETF	0.00%	137,468	$8.6M	Reduce -1.3%
TNC Tennant Co.	0.00%	87,621	$8.6M	Reduce -23.1%
FGD First Trust DJ GL Sel DVD	0.00%	385,320	$8.6M	Reduce -5.5%
RAMP Liveramp Holdings Inc.	0.00%	277,913	$8.6M	Reduce -28.4%
BGC BGC Group Inc. Class A	0.00%	1,034,263	$8.6M	Reduce -6.0%
GBLI Global Indemnity Group LLC-A	0.00%	275,682	$8.6M	Reduce -6.1%
VRE Veris Residential Inc.	0.00%	571,105	$8.6M	Add +135.8%
AZTA Azenta Inc.	0.00%	162,778	$8.6M	Reduce -0.2%
BAP Credicorp Ltd.	0.00%	53,084	$8.6M	Add +3.2%
TRN Trinity Industries Inc.	0.00%	286,177	$8.6M	Reduce -6.0%
VNO Vornado Realty Trust	0.00%	324,822	$8.5M	Reduce -10.5%
IAGG iShares Intl Aggregate Bond	0.00%	170,759	$8.5M	Reduce -70.7%
SFBS Servisfirst Bancshares Inc.	0.00%	135,012	$8.5M	Reduce -5.1%
TPHD Timothy Plan High DVD STCK	0.00%	243,602	$8.5M	Reduce -11.9%
TWST Twist Bioscience Corp.	0.00%	172,680	$8.5M	Add +8.9%
ICF iShares Select U.S. REIT ETF	0.00%	148,481	$8.5M	Add +4.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	676,866	$8.5M	Add +15.8%
SLVM Sylvamo Corp.	0.00%	123,850	$8.5M	Reduce -6.7%
ASH Ashland Inc.	0.00%	89,896	$8.5M	Add +26.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	119,366	$8.5M	Add +29.2%
L Loews Corp.	0.00%	113,484	$8.5M	Add +6.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	488,342	$8.5M	Add +2154.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	263,908	$8.5M	Reduce -22.5%
BDN Brandywine Realty Trust	0.00%	1,885,843	$8.4M	Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	116,193	$8.4M	Add +1.6%
LGND Ligand Pharmaceuticals	0.00%	100,041	$8.4M	Reduce -14.0%
RUN Sunrun Inc.	0.00%	710,572	$8.4M	Reduce -2.5%
BAND Bandwidth Inc. Class A	0.00%	499,251	$8.4M	Reduce -11.4%
GATX Gatx Corp.	0.00%	63,465	$8.4M	Reduce -6.0%
TEX Terex Corp.	0.00%	153,115	$8.4M	Reduce -20.9%
ALE Allete Inc.	0.00%	134,666	$8.4M	Reduce -74.3%
UE Urban Edge Properties	0.00%	454,399	$8.4M	Add +5.9%
CWT California Water Service Grp	0.00%	172,610	$8.4M	Reduce -4.5%
EWZ iShares MSCI Brazil ETF	0.00%	306,089	$8.4M	Reduce -44.2%
NAVI Navient Corp.	0.00%	574,051	$8.4M	Add +3.8%
NPO Enpro Inc.	0.00%	57,399	$8.4M	Reduce -5.3%
ROCK Gibraltar Industries Inc.	0.00%	121,645	$8.3M	Reduce -24.9%
NSP Insperity Inc.	0.00%	91,408	$8.3M	Reduce -18.4%
ADNT Adient PLC	0.00%	336,879	$8.3M	Reduce -38.8%
BARNES GROUP INC	0.00%	200,685	$8.3M	Reduce -24.8%
WLY Wiley (john) & Sons Class A	0.00%	203,618	$8.3M	Reduce -9.1%
ETRN Equitrans Midstream Corp.	0.00%	638,176	$8.3M	Reduce -19.5%
SLGN Silgan Holdings Inc.	0.00%	195,380	$8.3M	Reduce -7.2%
BLMN Bloomin' Brands Inc.	0.00%	426,825	$8.2M	Reduce -7.1%
EPD Enterprise Products Partners	0.00%	282,878	$8.2M	Reduce -7.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	110,619	$8.2M	Reduce -4.4%
IMXI International Money Express	0.00%	392,703	$8.2M	Add +9.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	74,428	$8.2M	Reduce -4.7%
CTBI Community Trust Bancorp Inc.	0.00%	186,688	$8.2M	Reduce -0.3%
CARG Cargurus Inc.	0.00%	311,020	$8.1M	Add +22.6%
AROC Archrock Inc.	0.00%	401,176	$8.1M	Reduce -6.4%
USRT iShares Core US REIT ETF	0.00%	151,425	$8.1M	Add +9.7%
WRK Westrock Co.	0.00%	161,345	$8.1M	Reduce -22.8%
SWIM Latham Group Inc.	0.00%	2,671,882	$8.1M	Add +3.5%
WGO Winnebago Industries	0.00%	149,335	$8.1M	Reduce -8.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	86,992	$8.1M	Reduce -25.2%
YUMC Yum China Holdings Inc.	0.00%	261,962	$8.1M	Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5,851	$8.1M	Reduce -80.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	343,713	$8.0M	Add +3.8%
WSFS WSFS Financial Corp.	0.00%	171,066	$8.0M	Reduce -5.9%
SWN Southwestern Energy Co.	0.00%	1,193,205	$8.0M	Reduce -3.4%
FXO First Trust Financial Alphad	0.00%	173,417	$8.0M	Add +25.6%
REI Ring Energy Inc.	0.00%	4,749,962	$8.0M	Add +19.9%
ARCH Arch Resources Inc.	0.00%	52,722	$8.0M	Reduce -5.8%
EYPT Eyepoint Inc.	0.00%	921,919	$8.0M	Add +36.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	361,680	$8.0M	Add +2.2%
OLN Olin Corp.	0.00%	169,700	$8.0M	Reduce -5.8%
EWD iShares MSCI Sweden ETF	0.00%	198,700	$8.0M	New
EWX State Street SPDR S&P Emergi	0.00%	138,079	$8.0M	Reduce -6.0%
FIDU Fidelity MSCI Indust Indx	0.00%	122,347	$8.0M	Add +18.0%
IBEX Ibex Ltd.	0.00%	492,855	$8.0M	Add +18.4%
BSRR Sierra Bancorp	0.00%	355,919	$8.0M	Add +2.1%
DSL Doubleline Income Solutions	0.00%	635,996	$8.0M	Add +13.6%
VSTO Vista Outdoor Inc.	0.00%	211,481	$8.0M	Reduce -5.8%
SFST Southern First Bancshares	0.00%	272,139	$8.0M	Reduce -0.2%
WU Western Union Co.	0.00%	651,007	$8.0M	Reduce -64.4%
THFF First Financial Corp.	0.00%	215,347	$7.9M	Add +1.8%
HTGC Hercules Capital Inc.	0.00%	386,922	$7.9M	Add +93.1%
FLNC Fluence Energy Inc.	0.00%	456,111	$7.9M	Add +1218.6%
JPC Nuveen Prefered & Income Opp	0.00%	1,057,555	$7.9M	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.00%	405,263	$7.9M	Reduce -76.6%
AVDE Avantis International Equity	0.00%	126,603	$7.9M	New
DGS Wisdomtree Em Small Cap	0.00%	153,011	$7.9M	Reduce -1.5%
NBHC National Bank Hold Class A	0.00%	201,516	$7.9M	Reduce -11.8%
OFG Ofg Bancorp	0.00%	209,722	$7.9M	Reduce -6.7%
EPAC Enerpac Tool Group Corp.	0.00%	205,661	$7.9M	Reduce -16.5%
RGCO RGC Resources Inc.	0.00%	382,373	$7.8M	Add +3.0%
IYF iShares US Financials ETF	0.00%	82,481	$7.8M	Add +0.1%
DGII Digi International Inc.	0.00%	340,120	$7.8M	Reduce -1.8%
NSA National Storage Affiliates	0.00%	190,321	$7.8M	Add +50.9%
MWA Mueller Water Products Inc. Class A	0.00%	433,908	$7.8M	Reduce -13.1%
GOOS Canada Goose Holdings Inc.	0.00%	600,994	$7.8M	Reduce -20.6%
TU Telus Corp.	0.00%	509,823	$7.8M	Add +16.1%
CECO Ceco Environmental Corp.	0.00%	268,838	$7.8M	Add +266.2%
DEI Douglas Emmett Inc.	0.00%	578,112	$7.7M	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.00%	105,867	$7.7M	Reduce -7.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	350,671	$7.7M	Reduce -28.7%
PII Polaris Inc.	0.00%	97,520	$7.6M	Reduce -3.6%
CGW Invesco S&P Global Water Ind	0.00%	138,129	$7.6M	Add +0.8%
MGEE Mge Energy Inc.	0.00%	101,998	$7.6M	Reduce -5.2%
GHC Graham Holdings Co. Class B	0.00%	10,865	$7.6M	Reduce -29.0%
DOCN Digitalocean Holdings Inc.	0.00%	218,509	$7.6M	Add +196.1%
GRC Gorman-Rupp Co.	0.00%	206,751	$7.6M	Reduce -0.6%
OXM Oxford Industries Inc.	0.00%	75,464	$7.6M	Reduce -10.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	480,072	$7.5M	Reduce -21.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	173,003	$7.5M	Reduce -8.3%
FCG First Trust Natural Gas ETF	0.00%	285,998	$7.5M	Reduce -5.4%
EIG Employers Holdings Inc.	0.00%	176,105	$7.5M	Reduce -13.7%
PLAB Photronics Inc.	0.00%	302,923	$7.5M	Reduce -18.4%
LGIH Lgi Homes Inc.	0.00%	83,478	$7.5M	Reduce -9.9%
TRNS Transcat Inc.	0.00%	62,402	$7.5M	Reduce -3.2%
ZUMZ Zumiez Inc.	0.00%	382,567	$7.5M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	61,670	$7.4M	Reduce -58.9%
CBNK Capital Bancorp Inc.	0.00%	361,907	$7.4M	Add +0.7%
CRVL Corvel Corp.	0.00%	29,185	$7.4M	Reduce -4.3%
DAR Darling Ingredients Inc.	0.00%	201,687	$7.4M	Reduce -8.0%
BTU Peabody Energy Corp.	0.00%	334,481	$7.4M	Reduce -9.3%
GERN Geron Corp.	0.00%	1,743,472	$7.4M	Add +161.8%
BERY Berry Global Group Inc.	0.00%	125,568	$7.4M	Reduce -7.9%
IYJ iShares U.S. Industrials ETF	0.00%	61,733	$7.4M	Reduce -19.3%
SFNC Simmons First Natl Corp. Class A	0.00%	419,243	$7.4M	Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	121,635	$7.3M	Add +0.0%
PRFT Perficient Inc.	0.00%	97,336	$7.3M	Reduce -36.4%
NWN Northwest Natural Holding Co.	0.00%	201,528	$7.3M	Reduce -21.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	99,769	$7.3M	Add +11.7%
ENR Energizer Holdings Inc.	0.00%	244,907	$7.2M	Reduce -4.1%
VTS Vitesse Energy Inc.	0.00%	305,073	$7.2M	Add +13.4%
ES Eversource Energy	0.00%	127,076	$7.2M	Reduce -3.1%
GBCI Glacier Bancorp Inc.	0.00%	193,364	$7.2M	Reduce -10.3%
VIVID SEATS INC	0.00%	1,253,755	$7.2M	Add +3571.3%
STRA Strategic Education Inc.	0.00%	65,085	$7.2M	Reduce -7.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	62,822	$7.2M	Reduce -6.0%
UNF Unifirst Corp.	0.00%	41,878	$7.2M	Reduce -6.5%
DLB Dolby Laboratories Inc. Class A	0.00%	90,447	$7.2M	Reduce -2.6%
LUNA Luna Innovations Inc.	0.00%	2,238,119	$7.2M	New
RITM Rithm Capital Corp.	0.00%	656,012	$7.2M	Add +12.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	60,864	$7.1M	Reduce -32.5%
TALO Talos Energy Inc.	0.00%	581,003	$7.1M	Reduce -71.3%
PHIN Phinia Inc.	0.00%	179,708	$7.1M	Reduce -12.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,009,644	$7.1M	Add +42.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	538,571	$7.1M	Add +0.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	188,888	$7.1M	Reduce -0.6%
AM Antero Midstream Corp.	0.00%	477,913	$7.0M	Add +20.5%
CGEM Cullinan Therapeutics Inc.	0.00%	403,878	$7.0M	Reduce -3.9%
CTV Innovid Corp.	0.00%	3,806,729	$7.0M	Reduce -11.1%
NKTX Nkarta Inc.	0.00%	1,191,203	$7.0M	Add +6.3%
HEES H&E Equipment Services Inc.	0.00%	159,312	$7.0M	Reduce -25.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	70,525	$7.0M	Reduce -38.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	141,017	$7.0M	Reduce -8.3%
ASB Associated Banc-Corp.	0.00%	331,732	$7.0M	Reduce -21.6%
CHX Championx Corp.	0.00%	211,116	$7.0M	Reduce -86.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	327,955	$7.0M	Add +246.4%
ALRS Alerus Financial Corp.	0.00%	357,157	$7.0M	Add +2.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	350,813	$7.0M	Add +7.3%
VITL Vital Farms Inc.	0.00%	149,264	$7.0M	Reduce -27.4%
WTS Watts Water Technologies-A	0.00%	38,026	$7.0M	Reduce -2.0%
CNP Centerpoint Energy Inc.	0.00%	224,977	$7.0M	Reduce -21.9%
CTLT Catalent Inc.	0.00%	123,882	$7.0M	Reduce -16.8%
FLGT Fulgent Genetics Inc.	0.00%	354,725	$7.0M	Reduce -1.5%
ISCG iShares Morningstar Small-Ca	0.00%	152,905	$7.0M	Reduce -17.8%
BAM Brookfield Asset Mgmt-A	0.00%	179,940	$7.0M	Reduce -62.4%
BXC Bluelinx Holdings Inc.	0.00%	74,417	$6.9M	Add +2.2%
AMG Affiliated Managers Group	0.00%	44,330	$6.9M	Reduce -5.4%
EPAM Epam Systems Inc.	0.00%	36,787	$6.9M	Reduce -75.0%
MFC Manulife Financial Corp.	0.00%	227,632	$6.9M	Add +6.3%
PRO Pros Holdings Inc.	0.00%	241,136	$6.9M	Reduce -10.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	47,516	$6.9M	Add +11.5%
CFA Victoryshares US 500 Volatil	0.00%	86,701	$6.9M	Reduce -9.6%
CWI State Street SPDR MSCI Acwi	0.00%	242,107	$6.9M	Add +21.7%
DOCU Docusign Inc.	0.00%	128,259	$6.9M	Reduce -18.0%
BCO The Brink's Co.	0.00%	66,944	$6.9M	Reduce -6.1%
IEUR iShares Core MSCI Europe ETF	0.00%	120,425	$6.9M	Add +44.4%
GME Gamestop Corp. Class A	0.00%	276,700	$6.8M	Reduce -3.8%
STAA Staar Surgical Co.	0.00%	143,407	$6.8M	Reduce -2.9%
CWEN Clearway Energy Inc. Class C	0.00%	276,423	$6.8M	Reduce -4.2%
AGYS Agilysys Inc.	0.00%	65,483	$6.8M	Add +12.7%
JJSF J & J Snack Foods Corp.	0.00%	41,923	$6.8M	Reduce -5.7%
HWKN Hawkins Inc.	0.00%	74,799	$6.8M	Reduce -9.4%
NEO Neogenomics Inc.	0.00%	488,927	$6.8M	Reduce -9.6%
PFS Provident Financial Services	0.00%	472,178	$6.8M	Add +44.5%
AVO Mission Produce Inc.	0.00%	685,577	$6.8M	Reduce -0.2%
EHAB Enhabit Inc.	0.00%	759,169	$6.8M	Add +29.2%
BRKR Bruker Corp.	0.00%	106,032	$6.8M	Reduce -87.0%
GFF Griffon Corp.	0.00%	105,880	$6.8M	Reduce -9.0%
PARR Par Pacific Holdings Inc.	0.00%	267,780	$6.8M	Add +0.3%
INGN Inogen Inc.	0.00%	831,290	$6.8M	Reduce -1.9%
FYBR Frontier Communications Pare	0.00%	258,090	$6.8M	Reduce -1.7%
DAN Dana Inc.	0.00%	556,641	$6.7M	Reduce -1.1%
FARO Faro Technologies Inc.	0.00%	421,490	$6.7M	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.00%	17,325	$6.7M	Reduce -9.6%
ELME Elme Communities	0.00%	420,283	$6.7M	Reduce -15.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	64,254	$6.7M	Add +5.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	108,138	$6.7M	Reduce -29.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	788,035	$6.7M	Add +6.5%
ROIC Retail Opportunity Investmen	0.00%	535,273	$6.7M	Reduce -3.9%
PFIG Invesco Fundamental Investme	0.00%	284,777	$6.7M	Add +0.8%
OPLN Openlane Inc.	0.00%	400,266	$6.6M	Reduce -8.6%
CCOI Cogent Communications Holdin	0.00%	117,402	$6.6M	Reduce -9.5%
AZPN Aspen Technology Inc.	0.00%	33,163	$6.6M	Reduce -3.1%
TKR Timken Co.	0.00%	82,141	$6.6M	Reduce -3.6%
HTZ Hertz Global Hldgs Inc.	0.00%	1,861,266	$6.6M	Add +42.2%
CVBF CVB Financial Corp.	0.00%	379,309	$6.5M	Reduce -6.8%
CDL Victoryshares US Large Cap H	0.00%	107,018	$6.5M	Add +4.8%
HSTM Healthstream Inc.	0.00%	234,113	$6.5M	Reduce -26.1%
STC Stewart Information Services	0.00%	105,092	$6.5M	Reduce -0.5%
IGPT Invesco AI and Next Gen Soft	0.00%	137,370	$6.5M	Add +193.3%
SAH Sonic Automotive Inc. Class A	0.00%	119,628	$6.5M	Reduce -2.5%
IRTC Irhythm Holdings Inc.	0.00%	60,513	$6.5M	Add +50.9%
EWP iShares MSCI Spain ETF	0.00%	208,499	$6.5M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	73,385	$6.5M	Add +33.7%
XBMEX BlackRock Health Sciences	0.00%	159,203	$6.5M	Reduce -10.3%
CPRI Capri Holdings Ltd.	0.00%	196,390	$6.5M	Add +9.5%
ZD Ziff Davis Inc.	0.00%	117,899	$6.5M	Add +10.5%
PWZ Invesco California Amt-Free	0.00%	261,976	$6.5M	Add +6.5%
EEFT Euronet Worldwide Inc.	0.00%	62,292	$6.4M	Add +5.0%
PRN Invesco Dorsey Wright Indus	0.00%	48,305	$6.4M	Add +4.4%
HLIO Helios Technologies Inc.	0.00%	134,871	$6.4M	Reduce -3.3%
DDI Doubledown Interactive -ADR	0.00%	486,712	$6.4M	Reduce -2.9%
DRIL-QUIP INC	0.00%	345,667	$6.4M	Reduce -4.1%
IGF iShares Global Infrastructur	0.00%	133,563	$6.4M	Reduce -25.1%
VAC Marriott Vacations World	0.00%	73,313	$6.4M	Reduce -0.9%
CSTL Castle Biosciences Inc.	0.00%	294,022	$6.4M	Reduce -0.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	329,408	$6.4M	Reduce -40.9%
FAF First American Financial	0.00%	118,461	$6.4M	Reduce -1.7%
LCUT Lifetime Brands Inc.	0.00%	743,467	$6.4M	Add +3.8%
AMX America Movil Sab DE CV	0.00%	374,050	$6.4M	Reduce -0.9%
SHLS Shoals Technologies Group -A	0.00%	1,018,578	$6.4M	Add +348.5%
PKW Invesco Buyback Achievers Et	0.00%	60,695	$6.3M	Reduce -10.1%
RLGT Radiant Logistics Inc.	0.00%	1,114,068	$6.3M	Add +1.7%
CPA Copa Holdings SA Class A	0.00%	66,542	$6.3M	Add +7.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	555,497	$6.3M	Add +23.4%
PSMT Pricesmart Inc.	0.00%	77,885	$6.3M	Reduce -5.9%
INDB Independent Bank Corp.	0.00%	124,625	$6.3M	Reduce -7.0%
CPK Chesapeake Utilities Corp.	0.00%	59,470	$6.3M	Reduce -5.9%
DHS Wisdomtree US High Dividend	0.00%	74,674	$6.3M	Add +2.9%
AGNC AGNC Investment Corp.	0.00%	661,357	$6.3M	Add +7.9%
BLUEBIRD BIO INC	0.00%	6,391,637	$6.3M	Reduce -0.0%
CNK Cinemark Holdings Inc.	0.00%	290,934	$6.3M	Reduce -6.4%
UTG Reaves Utility Income Fund	0.00%	230,099	$6.3M	Reduce -17.4%
VGR Vector Group Ltd.	0.00%	594,327	$6.3M	Reduce -3.4%
IGE iShares North American Natur	0.00%	142,185	$6.3M	Add +640.3%
IAT iShares US Regional Banks Et	0.00%	150,776	$6.3M	Reduce -7.9%
SWX Southwest Gas Holdings Inc.	0.00%	88,783	$6.2M	Reduce -6.0%
AIZ Assurant Inc.	0.00%	37,447	$6.2M	Reduce -4.7%
AMCR Amcor PLC	0.00%	636,162	$6.2M	Reduce -11.6%
CART Maplebear Inc.	0.00%	193,448	$6.2M	New
XNTK SS SPDR Nyse Tech ETF	0.00%	31,845	$6.2M	Reduce -0.9%
CDXS Codexis Inc.	0.00%	2,002,745	$6.2M	Add +54.2%
LASR Nlight Inc.	0.00%	567,909	$6.2M	Add +6.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	108,354	$6.2M	Reduce -7.2%
MYGN Myriad Genetics Inc.	0.00%	253,418	$6.2M	Reduce -3.6%
DEUS Xtrackers Russell US Multi	0.00%	123,106	$6.2M	Reduce -2.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	304,885	$6.2M	Add +9.9%
HTO H2O America filed as SJW GROUP	0.00%	113,858	$6.2M	Add +29.2%
CERT Certara Inc.	0.00%	445,192	$6.2M	Reduce -79.8%
JBLU Jetblue Airways Corp.	0.00%	1,012,344	$6.2M	Reduce -4.5%
DBA Invesco DB Agriculture Fund	0.00%	258,509	$6.2M	Reduce -1.5%
CWBC Community West Bancshares	0.00%	332,462	$6.2M	New
WNEB Western New England Bancorp	0.00%	893,283	$6.1M	Reduce -1.9%
MAT Mattel Inc.	0.00%	377,847	$6.1M	Reduce -6.6%
QSR Restaurant Brands Intern	0.00%	85,076	$6.1M	Reduce -82.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	280,593	$6.1M	Reduce -4.5%
STEP Stepstone Group Inc. Class A	0.00%	133,248	$6.1M	New
CLB Core Laboratories Inc.	0.00%	300,990	$6.1M	Reduce -8.3%
FTRE Fortrea Holdings Inc.	0.00%	261,264	$6.1M	Reduce -8.8%
LOVE The Lovesac Co.	0.00%	269,883	$6.1M	Add +14.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	243,342	$6.1M	Add +4.1%
AVNS Avanos Medical Inc.	0.00%	304,196	$6.1M	Reduce -23.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	849,198	$6.0M	Add +383.1%
TBBK The Bancorp Inc.	0.00%	159,438	$6.0M	Reduce -5.9%
CSGS CSG Systems Intl Inc.	0.00%	146,218	$6.0M	Reduce -4.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	295,814	$6.0M	Add +2.6%
PAG Penske Automotive Group Inc.	0.00%	40,298	$6.0M	Reduce -0.2%
RH RH	0.00%	24,558	$6.0M	Reduce -0.3%
PRAA Pra Group Inc.	0.00%	305,271	$6.0M	Add +40.5%
FPX First Trust US Equity Opport	0.00%	60,400	$6.0M	Reduce -9.9%
UHT Universal Health RLTY Income	0.00%	152,920	$6.0M	Add +15.0%
XRAY Dentsply Sirona Inc.	0.00%	239,474	$6.0M	Add +347.0%
IYT iShares US Transportation Et	0.00%	91,095	$6.0M	Add +0.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	135,098	$6.0M	Add +8.7%
HOG Harley-Davidson Inc.	0.00%	177,453	$6.0M	Reduce -7.2%
MDU Mdu Resources Group Inc.	0.00%	237,051	$6.0M	Reduce -2.4%
FFBC First Financial Bancorp	0.00%	267,755	$5.9M	Reduce -5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	60,080	$5.9M	Reduce -6.0%
ALLE Allegion PLC	0.00%	50,164	$5.9M	Reduce -17.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	234,012	$5.9M	Add +3.9%
FCCO First Community Corp.	0.00%	343,306	$5.9M	Add +7.9%
DXPE DXP Enterprises Inc.	0.00%	129,116	$5.9M	Reduce -14.0%
SCHL Scholastic Corp.	0.00%	166,760	$5.9M	Add +33.3%
NATL NCR Atleos Corp.	0.00%	218,845	$5.9M	Reduce -0.4%
KRC Kilroy Realty Corp.	0.00%	192,253	$5.9M	Reduce -34.3%
STNG Scorpio Tankers Inc.	0.00%	72,520	$5.9M	Reduce -1.2%
SIGI Selective Insurance Group	0.00%	62,813	$5.9M	Reduce -3.8%
ECHO Echostar Corp. Class A	0.00%	330,581	$5.9M	Reduce -5.2%
PRK Park National Corp.	0.00%	41,357	$5.9M	Reduce -5.5%
HNST The Honest Co. Inc.	0.00%	2,008,108	$5.9M	Reduce -9.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	182,593	$5.9M	Add +3.0%
PHO Invesco Water Resources ETF	0.00%	90,084	$5.8M	Add +4.7%
WNC Wabash National Corp.	0.00%	267,576	$5.8M	Add +39.4%
VRTS Virtus Investment Partners	0.00%	25,863	$5.8M	Reduce -5.2%
CHI Calamos Convert Opport & Inc.	0.00%	496,300	$5.8M	Add +0.1%
PREMIER INC-CLASS A	0.00%	311,091	$5.8M	Reduce -28.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,476,495	$5.8M	Add +27.1%
XPRO Expro Group Holdings NV	0.00%	251,597	$5.8M	Reduce -11.6%
FOXA Fox Corp. Class A	0.00%	167,576	$5.8M	Reduce -55.6%
SCHQ Schwab Long-Term US Treasury	0.00%	175,648	$5.8M	Add +110.4%
IBTX Independent Bank Group Inc.	0.00%	126,442	$5.8M	Reduce -8.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	88,001	$5.8M	Add +0.4%
HOPE Hope Bancorp Inc.	0.00%	535,405	$5.8M	Add +1.9%
IMVP Invesco India Exchange-Trade	0.00%	195,862	$5.7M	Add +14.0%
VLY Valley National Bancorp	0.00%	820,202	$5.7M	Add +9.2%
CMDY iShares Bloomberg Roll Selec	0.00%	115,928	$5.7M	Reduce -19.4%
ET Energy Transfer LP	0.00%	352,435	$5.7M	Reduce -11.0%
PZZA Papa John's Intl Inc.	0.00%	121,651	$5.7M	Reduce -30.0%
CCC CCC Intelligent Solutions Ho	0.00%	514,101	$5.7M	Add +55.3%
SBRA Sabra Health Care REIT Inc.	0.00%	370,473	$5.7M	Add +0.1%
TRMK Trustmark Corp.	0.00%	189,921	$5.7M	Reduce -5.1%
OGS One Gas Inc.	0.00%	89,210	$5.7M	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	58,499	$5.7M	Reduce -27.8%
GRBK Green Brick Partners Inc.	0.00%	99,221	$5.7M	Reduce -2.1%
PTF Invesco Dorsey Wright Tech	0.00%	91,564	$5.7M	Reduce -5.6%
EELV Invesco S&P Emerging Markets	0.00%	240,657	$5.7M	Reduce -31.3%
ASTE Astec Industries Inc.	0.00%	189,507	$5.6M	Reduce -26.9%
CALX Calix Inc.	0.00%	158,563	$5.6M	Reduce -31.7%
WTM White Mountains Insurance GP	0.00%	3,085	$5.6M	Reduce -15.0%
ECVT Ecovyst Inc.	0.00%	624,908	$5.6M	Reduce -7.3%
DFIN Donnelley Financial Solution	0.00%	93,880	$5.6M	Reduce -6.5%
STLA Stellantis NV	0.00%	281,780	$5.6M	Reduce -53.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	300,232	$5.6M	Reduce -1.0%
OPCH Option Care Health Inc.	0.00%	201,587	$5.6M	Reduce -10.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	136,816	$5.6M	Reduce -16.2%
FBNC First Bancorp	0.00%	174,605	$5.6M	Reduce -2.9%
NCLH Norwegian Cruise Line Holdin	0.00%	296,455	$5.6M	Add +2.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	244,086	$5.6M	Reduce -3.6%
GHY Pgim Global High Yield Fund	0.00%	467,887	$5.6M	Add +5.3%
LSEA Landsea Homes Corp.	0.00%	603,575	$5.5M	Reduce -1.3%
MBC Masterbrand Inc.	0.00%	376,897	$5.5M	Reduce -5.2%
MAIN Main Street Capital Corp.	0.00%	109,428	$5.5M	Add +3.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	93,225	$5.5M	Reduce -8.5%
MCB Metropolitan Bank Holding Co.	0.00%	130,672	$5.5M	Add +144.4%
DEA Easterly Govt Pptys Inc.	0.00%	443,972	$5.5M	Add +3.7%
EWW iShares MSCI Mexico ETF	0.00%	96,987	$5.5M	Reduce -23.6%
KMT Kennametal Inc.	0.00%	232,944	$5.5M	Reduce -5.8%
IHF iShares U.S. Healthcare Prov	0.00%	104,161	$5.5M	Reduce -34.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	238,899	$5.5M	Reduce -3.8%
LEG Leggett & Platt Inc.	0.00%	474,253	$5.4M	Add +104.7%
EAF Graftech International Ltd.	0.00%	5,582,811	$5.4M	Add +5.4%
HAFC Hanmi Financial Corporation	0.00%	323,837	$5.4M	Reduce -3.6%
CABO Cable One Inc.	0.00%	15,255	$5.4M	Add +83.6%
BEAM Beam Therapeutics Inc.	0.00%	230,172	$5.4M	Add +0.6%
TECB iShares US Tech Breakthrough	0.00%	106,880	$5.4M	Add +80.6%
PCRX Pacira Biosciences Inc.	0.00%	187,957	$5.4M	Reduce -8.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	29,294	$5.4M	Reduce -3.7%
IART Integra Lifesciences Holding	0.00%	184,201	$5.4M	Add +125.9%
LBTYA Liberty Global Ltd. Class A	0.00%	306,937	$5.3M	Add +14.1%
ZIMV Zimvie Inc.	0.00%	292,797	$5.3M	Reduce -0.4%
ULS Ul Solutions Inc. Class A	0.00%	126,534	$5.3M	New
ICHR Ichor Holdings Ltd.	0.00%	138,225	$5.3M	Add +23.7%
TNK Teekay Tankers Ltd. Class A	0.00%	77,330	$5.3M	Add +47.8%
AKR Acadia Realty Trust	0.00%	295,676	$5.3M	Reduce -4.7%
SMP Standard Motor Prods	0.00%	191,259	$5.3M	Reduce -27.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	405,425	$5.3M	Add +5.0%
SCS Steelcase Inc. Class A	0.00%	408,757	$5.3M	Add +4.1%
GEO The Geo Group Inc.	0.00%	368,412	$5.3M	Add +1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	373,629	$5.3M	Add +25.8%
JOE The St Joe Co.	0.00%	96,618	$5.3M	Reduce -6.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	230,177	$5.3M	New
BCX BlackRock Resources & Commod	0.00%	573,460	$5.3M	Reduce -3.3%
BBN BlackRock Taxable Muni BND	0.00%	321,655	$5.3M	Add +0.7%
STNE Stoneco Ltd. Class A	0.00%	437,483	$5.2M	Reduce -14.7%
IDA Idacorp Inc.	0.00%	56,182	$5.2M	Reduce -4.1%
EVH Evolent Health Inc. Class A	0.00%	273,364	$5.2M	Reduce -3.1%
NTCT Netscout Systems Inc.	0.00%	285,354	$5.2M	Reduce -56.4%
JFR Nuveen Floating Rate Income	0.00%	603,771	$5.2M	Add +12.8%
PRCT Procept Biorobotics Corp.	0.00%	85,327	$5.2M	Add +45.0%
NEU Newmarket Corp.	0.00%	10,069	$5.2M	Add +21.0%
AHCO Adapthealth Corp.	0.00%	519,075	$5.2M	Reduce -1.7%
DLX Deluxe Corp.	0.00%	231,063	$5.2M	Reduce -8.5%
KALU Kaiser Aluminum Corp.	0.00%	58,857	$5.2M	Reduce -13.0%
HSII Heidrick & Struggles Intl	0.00%	163,285	$5.2M	Reduce -14.5%
TRNO Terreno Realty Corp.	0.00%	87,101	$5.2M	Reduce -16.4%
PRLB Proto Labs Inc.	0.00%	166,687	$5.1M	Reduce -31.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	395,338	$5.1M	Reduce -0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	366,100	$5.1M	Reduce -0.7%
ACMR Acm Research Inc. Class A	0.00%	222,884	$5.1M	Reduce -27.6%
PDCO Patterson Cos Inc.	0.00%	212,542	$5.1M	Reduce -12.8%
IVZ Invesco Ltd.	0.00%	342,313	$5.1M	Reduce -13.4%
MLPA Global X MLP ETF	0.00%	105,579	$5.1M	Add +45.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,874,282	$5.1M	Reduce -40.7%
TRI Thomson Reuters Corp.	0.00%	28,861	$5.1M	Add +1.3%
NICE Nice Ltd. - Spon ADR	0.00%	29,765	$5.1M	Reduce -13.5%
TILE Interface Inc.	0.00%	348,368	$5.1M	Add +2.1%
HPS John Hancock Prefer Inc. III	0.00%	323,840	$5.1M	Add +167.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	315,541	$5.1M	Add +38.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	225,143	$5.1M	Add +47.4%
SLAB Silicon Laboratories Inc.	0.00%	46,037	$5.1M	Reduce -16.3%
HOMB Home Bancshares Inc.	0.00%	212,412	$5.1M	Add +1.6%
ALG Alamo Group Inc.	0.00%	29,418	$5.1M	Reduce -10.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	86,122	$5.1M	Reduce -13.3%
STEL Stellar Bancorp Inc.	0.00%	221,345	$5.1M	Reduce -11.3%
CNXC Concentrix Corp.	0.00%	80,279	$5.1M	Add +4.5%
BTI British American Tob-SP ADR	0.00%	163,556	$5.1M	Reduce -3.1%
GWRE Guidewire Software Inc.	0.00%	36,787	$5.1M	Add +13.5%
TDUP Thredup Inc. Class A	0.00%	2,979,528	$5.1M	Add +2.5%
DVAX Dynavax Technologies Corp.	0.00%	450,740	$5.1M	Reduce -2.7%
SXC Suncoke Energy Inc.	0.00%	516,221	$5.1M	Reduce -2.5%
AIO Virtus Artific Intel & Tech	0.00%	231,117	$5.1M	Reduce -19.6%
RVTY Revvity Inc.	0.00%	48,127	$5.0M	Reduce -8.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	57,090	$5.0M	Reduce -38.3%
HELE Helen of Troy Ltd.	0.00%	54,260	$5.0M	Add +42.1%
PLAY Dave & Buster's Entertainmen	0.00%	126,317	$5.0M	Reduce -86.7%
VICR Vicor Corp.	0.00%	151,457	$5.0M	Reduce -10.2%
VBTX Veritex Holdings Inc.	0.00%	237,919	$5.0M	Reduce -4.2%
FDD First Trust Stoxx Europe	0.00%	428,243	$5.0M	Reduce -2.4%
ARLO Arlo Technologies Inc.	0.00%	384,443	$5.0M	Reduce -7.2%
UTF Cohen & Steers Infrastructur	0.00%	222,540	$5.0M	Add +0.4%
CELC Celcuity Inc.	0.00%	305,319	$5.0M	Add +0.8%
CBRE GBL REAL ESTATE INC FD	0.00%	991,858	$5.0M	Add +9.5%
PARAA Paramount Global Class B	0.00%	479,027	$5.0M	Reduce -12.8%
USCI United States Commodity Inde	0.00%	79,879	$5.0M	Add +105.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	122,427	$5.0M	Reduce -32.0%
NYF iShares New York Muni Bond E	0.00%	93,113	$5.0M	Reduce -11.0%
IYM iShares U.S. Basic Materials	0.00%	35,411	$5.0M	Add +43.7%
TBRG Trubridge Inc.	0.00%	495,786	$5.0M	Add +0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	123,913	$5.0M	Reduce -8.0%
SOFI Sofi Technologies Inc.	0.00%	749,018	$5.0M	Reduce -10.5%
SMRT Smartrent Inc.	0.00%	2,071,322	$5.0M	Add +31.4%
TVTX Travere Therapeutics Inc.	0.00%	602,108	$4.9M	Add +19.4%
PYCR Paycor HCM Inc.	0.00%	389,405	$4.9M	Reduce -24.3%
ENVA Enova International Inc.	0.00%	79,322	$4.9M	Reduce -5.8%
HSIC Henry Schein Inc.	0.00%	76,790	$4.9M	Add +0.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	114,360	$4.9M	Reduce -9.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	316,975	$4.9M	Reduce -16.9%
WIX Wix.com Ltd.	0.00%	30,850	$4.9M	Reduce -20.7%
MITK Mitek Systems Inc.	0.00%	438,932	$4.9M	Reduce -46.9%
PXF Invesco Rafi Developed Marke	0.00%	100,792	$4.9M	Add +9.2%
VAL Valaris Ltd.	0.00%	65,777	$4.9M	Reduce -2.1%
FLO Flowers Foods Inc.	0.00%	220,316	$4.9M	Reduce -0.6%
BIPC Brookfield Infrastructure-A	0.00%	145,039	$4.9M	Add +43.8%
BCS Barclays PLC-Spons ADR	0.00%	455,700	$4.9M	Reduce -34.3%
ACWI iShares MSCI Acwi ETF	0.00%	43,414	$4.9M	Reduce -16.0%
SCL Stepan Co.	0.00%	58,080	$4.9M	Reduce -6.1%
AORT Artivion Inc.	0.00%	189,813	$4.9M	Reduce -1.7%
PRVA Privia Health Group Inc.	0.00%	279,827	$4.9M	Reduce -5.2%
KBWP Invesco KBW Property & Casua	0.00%	47,365	$4.9M	Add +12.7%
NBTB N B T Bancorp Inc.	0.00%	125,490	$4.8M	Reduce -5.9%
CFLT Confluent Inc. Class A	0.00%	163,983	$4.8M	Add +2.5%
HRL Hormel Foods Corp.	0.00%	158,640	$4.8M	Reduce -11.4%
ETSY Etsy Inc.	0.00%	81,366	$4.8M	Reduce -18.4%
GAIA Gaia Inc.	0.00%	1,088,090	$4.8M	Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	418,453	$4.8M	Add +12.1%
HQH Abrdn Healthcare Investors	0.00%	274,595	$4.8M	Add +167.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	234,423	$4.8M	Reduce -24.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	441,066	$4.8M	Add +40.8%
GNL Global Net Lease Inc.	0.00%	648,605	$4.8M	Add +0.4%
INMD Inmode Ltd.	0.00%	260,464	$4.8M	Add +47.7%
BNL Broadstone Net Lease Inc.	0.00%	299,156	$4.7M	Reduce -46.8%
MEI Methode Electronics Inc.	0.00%	458,272	$4.7M	Reduce -23.3%
SOLV Solventum Corp.	0.00%	89,570	$4.7M	Reduce -59.4%
ASTH Astrana Health Inc.	0.00%	116,614	$4.7M	Reduce -5.9%
JMUB JPMorgan Municipal ETF	0.00%	93,828	$4.7M	New
PFBC Preferred Bank/Los Angeles	0.00%	62,235	$4.7M	Reduce -8.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	201,475	$4.7M	Add +81.4%
KRP Kimbell Royalty Partners LP	0.00%	286,743	$4.7M	Reduce -9.1%
IHAK iShares Cybersecurity & Tech	0.00%	101,944	$4.7M	Reduce -5.3%
DIN Dine Brands Global Inc.	0.00%	129,270	$4.7M	Reduce -6.8%
THQ Abrdn Healthcare Opport	0.00%	229,737	$4.7M	Reduce -33.5%
REPX Riley Exploration Permian Inc.	0.00%	165,332	$4.7M	Add +217.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	120,530	$4.7M	Reduce -57.4%
FBT First Trust Nyse Arca Biotec	0.00%	30,324	$4.7M	Reduce -3.4%
PGNY Progyny Inc.	0.00%	162,913	$4.7M	Reduce -0.7%
BHF Brighthouse Financial Inc.	0.00%	107,299	$4.7M	Reduce -3.3%
ICLN iShares Global Clean Energy	0.00%	343,786	$4.6M	Reduce -18.9%
FHI Federated Hermes Inc.	0.00%	140,833	$4.6M	Add +2.3%
FRT Federal Realty Invs Trust	0.00%	46,010	$4.6M	Reduce -43.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	80,469	$4.6M	Reduce -8.4%
EBC Eastern Bankshares Inc.	0.00%	330,196	$4.6M	Reduce -9.5%
SIL Global X Silver Miners ETF	0.00%	146,787	$4.6M	Reduce -49.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	484,331	$4.6M	Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	70,230	$4.6M	Add +4.1%
MLAB Mesa Laboratories Inc.	0.00%	52,932	$4.6M	Reduce -1.8%
SAFT Safety Insurance Group Inc.	0.00%	60,885	$4.6M	Reduce -3.2%
BIO Bio-Rad Laboratories-A	0.00%	16,701	$4.6M	Add +41.1%
HURC Hurco Companies Inc.	0.00%	298,552	$4.6M	Add +1.8%
VTLE Vital Energy Inc.	0.00%	101,485	$4.5M	Reduce -3.1%
RNST Renasant Corp.	0.00%	148,826	$4.5M	Reduce -6.0%
VYX NCR Voyix Corp.	0.00%	367,454	$4.5M	Reduce -3.2%
VPG Vishay Precision Group	0.00%	148,858	$4.5M	Reduce -2.0%
LOGI Logitech International-Reg	0.00%	46,735	$4.5M	Add +2.2%
ARI Apollo Commercial Real Estat	0.00%	460,445	$4.5M	Reduce -29.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	271,529	$4.5M	Add +1.3%
BHE Benchmark Electronics Inc.	0.00%	113,371	$4.5M	Reduce -3.6%
LNN Lindsay Corp.	0.00%	36,361	$4.5M	Reduce -10.1%
IBTE iShares Ibonds Dec 2024 Term	0.00%	186,163	$4.5M	Reduce -40.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	42,029	$4.5M	Reduce -4.1%
MXCT Maxcyte Inc.	0.00%	1,133,375	$4.4M	Reduce -0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	277,820	$4.4M	Reduce -15.3%
DHT DHT Holdings Inc.	0.00%	383,927	$4.4M	Add +21.8%
OSW Onespaworld Holdings Ltd.	0.00%	288,921	$4.4M	Reduce -18.2%
AFRM Affirm Holdings Inc.	0.00%	146,772	$4.4M	Reduce -13.9%
VLN Valens Semiconductor Ltd.	0.00%	1,389,664	$4.4M	Add +1.2%
UPBD Upbound Group Inc.	0.00%	144,167	$4.4M	Reduce -5.4%
TGNA Tegna Inc.	0.00%	317,210	$4.4M	Reduce -8.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	176,204	$4.4M	Reduce -19.6%
CCNE CNB Financial Corp.	0.00%	216,157	$4.4M	Add +198.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	146,839	$4.4M	Reduce -31.4%
FWRG First Watch Restaurant Group	0.00%	251,075	$4.4M	Add +25.7%
ENOV Enovis Corp.	0.00%	97,128	$4.4M	Reduce -9.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	260,663	$4.4M	Add +5.4%
CASH Pathward Financial Inc.	0.00%	77,580	$4.4M	Reduce -3.1%
NWBI Northwest Bancshares Inc.	0.00%	379,716	$4.4M	Reduce -17.2%
MX Magnachip Semiconductor Corp.	0.00%	900,324	$4.4M	Add +22.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23,169	$4.4M	Reduce -4.8%
FCF First Commonwealth Finl Corp.	0.00%	316,958	$4.4M	Reduce -48.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	44,602	$4.4M	Add +16.3%
HLMN Hillman Solutions Corp.	0.00%	494,338	$4.4M	Add +0.1%
CTS CTS Corp.	0.00%	86,401	$4.4M	Reduce -6.2%
CODI Compass Diversified Holdings	0.00%	199,182	$4.4M	Reduce -12.1%
VSTS Vestis Corp.	0.00%	356,355	$4.4M	Reduce -4.0%
OMF Onemain Holdings Inc.	0.00%	89,436	$4.3M	Add +14.8%
WOR Worthington Enterprises Inc.	0.00%	91,548	$4.3M	Reduce -6.9%
UVV Universal Corp.	0.00%	89,770	$4.3M	Reduce -8.8%
LPG Dorian LPG Ltd.	0.00%	103,073	$4.3M	Reduce -5.6%
OIH Vaneck Oil Services ETF	0.00%	13,652	$4.3M	Reduce -44.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	240,039	$4.3M	Reduce -1.9%
MLPX Global X MLP & Energy Infras	0.00%	84,451	$4.3M	Add +5.6%
AEHR Aehr Test Systems	0.00%	384,663	$4.3M	Reduce -66.1%
AMSF Amerisafe Inc.	0.00%	97,685	$4.3M	Reduce -17.1%
ACCO Acco Brands Corp.	0.00%	910,647	$4.3M	Reduce -0.9%
CENX Century Aluminum Company	0.00%	254,786	$4.3M	Reduce -32.6%
MBUU Malibu Boats Inc. Class A	0.00%	121,564	$4.3M	Reduce -31.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	169,465	$4.3M	Reduce -10.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	198,288	$4.2M	Add +5.4%
SEDG Solaredge Technologies Inc.	0.00%	168,111	$4.2M	Reduce -4.4%
CXW Corecivic Inc.	0.00%	326,942	$4.2M	Reduce -7.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	300,940	$4.2M	Add +3.3%
SMG Scotts Miracle-Gro Co.	0.00%	64,820	$4.2M	Reduce -24.7%
HIBB Hibbett Inc.	0.00%	48,349	$4.2M	Reduce -6.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	220,017	$4.2M	Add +4.3%
OIA Invesco Municipal Income Opp	0.00%	663,624	$4.2M	Reduce -4.5%
PEY Invesco High Yield Equity Di	0.00%	214,065	$4.2M	Reduce -63.0%
WMG Warner Music Group Corp. Class A	0.00%	137,036	$4.2M	New
CASS Cass Information Systems Inc.	0.00%	104,708	$4.2M	Reduce -0.7%
NAD Nuveen Quality Municipal Inc.	0.00%	356,307	$4.2M	Add +30.8%
FENY Fidelity MSCI Energy Index	0.00%	164,862	$4.2M	Reduce -11.7%
EQNR Equinor ASA-Spon ADR	0.00%	146,308	$4.2M	Add +16.3%
LRGF iShares US Equity Factor ETF	0.00%	74,965	$4.2M	Add +5.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	638,327	$4.2M	Add +4.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	108,843	$4.2M	Reduce -14.0%
AMED Amedisys Inc.	0.00%	45,187	$4.1M	Reduce -12.4%
CTRN Citi Trends Inc.	0.00%	194,739	$4.1M	Reduce -12.2%
CBRL Cracker Barrel Old Country	0.00%	98,190	$4.1M	Reduce -7.0%
HAIN Hain Celestial Group Inc.	0.00%	598,979	$4.1M	Reduce -1.9%
INTT Intest Corp.	0.00%	418,889	$4.1M	Add +337.3%
HTLD Heartland Express Inc.	0.00%	334,272	$4.1M	Add +56.9%
IRDM Iridium Communications Inc.	0.00%	154,526	$4.1M	Add +10.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	303,930	$4.1M	Reduce -30.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	79,120	$4.1M	Reduce -63.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	118,811	$4.1M	Reduce -0.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	54,245	$4.1M	Add +58.1%
SAM Boston Beer Company Inc. Class A	0.00%	13,346	$4.1M	Reduce -1.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	273,928	$4.1M	Add +8.1%
STBA S & T Bancorp Inc.	0.00%	121,576	$4.1M	Reduce -7.0%
GDEN Golden Entertainment Inc.	0.00%	130,410	$4.1M	Add +75.2%
ROIV Roivant Sciences Ltd.	0.00%	383,297	$4.1M	Add +1.6%
FCFS Firstcash Holdings Inc.	0.00%	38,610	$4.0M	Reduce -3.1%
ORA Ormat Technologies Inc.	0.00%	56,463	$4.0M	Add +0.4%
DAY Dayforce Inc.	0.00%	81,539	$4.0M	Reduce -35.8%
PMT Pennymac Mortgage Investment	0.00%	294,067	$4.0M	Reduce -4.5%
SBH Sally Beauty Holdings Inc.	0.00%	375,468	$4.0M	Reduce -30.1%
DBL Doubleline Opport Credit	0.00%	262,234	$4.0M	Add +9.8%
HLIT Harmonic Inc.	0.00%	341,636	$4.0M	Reduce -80.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	181,229	$4.0M	Reduce -11.7%
CDP Copt Defense Properties	0.00%	160,106	$4.0M	Reduce -3.0%
AOSL Alpha & Omega Semiconductor	0.00%	106,924	$4.0M	Reduce -2.8%
TBI Trueblue Inc.	0.00%	387,543	$4.0M	Reduce -20.3%
AIRG Airgain Inc.	0.00%	660,835	$4.0M	Add +2.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,497,656	$4.0M	Add +6.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	76,699	$4.0M	Reduce -18.7%
CRGY Crescent Energy Inc. Class A	0.00%	335,246	$4.0M	Add +2.4%
QCRH QCR Holdings Inc.	0.00%	66,116	$4.0M	Reduce -31.8%
CARS Cars.com Inc.	0.00%	200,427	$3.9M	Reduce -5.9%
CAR Avis Budget Group Inc.	0.00%	37,751	$3.9M	Reduce -26.1%
NHC National Healthcare Corp.	0.00%	36,385	$3.9M	Reduce -4.8%
SSYS Stratasys Ltd.	0.00%	469,232	$3.9M	New
HGV Hilton Grand Vacations Inc.	0.00%	97,304	$3.9M	Reduce -8.2%
MYPS Playstudios Inc.	0.00%	1,899,227	$3.9M	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.00%	52,929	$3.9M	Reduce -1.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	401,856	$3.9M	Add +8.3%
PULS Pgim Ultra Short Bond ETF	0.00%	78,770	$3.9M	Reduce -12.9%
GLATFELTER CORP	0.00%	2,811,788	$3.9M	Add +1.2%
BANF Bancfirst Corp.	0.00%	44,450	$3.9M	Reduce -5.5%
FFIN First Finl Bankshares Inc.	0.00%	131,836	$3.9M	Reduce -21.0%
OEC Orion SA	0.00%	176,336	$3.9M	Reduce -12.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	110,838	$3.9M	Add +1.9%
MNRO Monro Inc.	0.00%	161,185	$3.8M	Reduce -12.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	70,585	$3.8M	Add +59.2%
PAGP Plains GP Holdings LP	0.00%	202,696	$3.8M	Reduce -0.1%
QURE Uniqure NV	0.00%	851,070	$3.8M	Add +20.0%
IBCP Independent Bank Corp. - Mich	0.00%	140,812	$3.8M	Reduce -29.3%
DOCS Doximity Inc. Class A	0.00%	135,903	$3.8M	Reduce -0.3%
TSI TCW Strategic Income Fund	0.00%	801,662	$3.8M	Add +1.5%
KBE SS SPDR S&P Bank ETF	0.00%	82,018	$3.8M	Add +10.3%
GTM Zoominfo Technologies Inc.	0.00%	297,058	$3.8M	Reduce -19.5%
KLG WK Kellogg Co.	0.00%	230,299	$3.8M	Reduce -34.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	300,764	$3.8M	Reduce -3.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	45,201	$3.8M	Reduce -8.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	276,593	$3.8M	Reduce -0.1%
S Sentinelone Inc. Class A	0.00%	179,485	$3.8M	Reduce -56.9%
FOLD Amicus Therapeutics Inc.	0.00%	380,787	$3.8M	Add +2.3%
TCMD Tactile Systems Technology I	0.00%	316,292	$3.8M	Add +2.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	165,473	$3.8M	Add +199.9%
LTH Life Time Group Holdings Inc.	0.00%	200,283	$3.8M	Add +1.0%
KURA Kura Oncology Inc.	0.00%	182,557	$3.8M	New
FPF First TR Interm Dur & Inc.	0.00%	204,790	$3.8M	Reduce -57.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	62,515	$3.8M	Reduce -2.7%
SPNT Siriuspoint Ltd.	0.00%	307,523	$3.8M	Reduce -3.5%
RYZ Ryerson Holding Corp.	0.00%	192,318	$3.8M	Reduce -46.7%
RC Ready Capital Corp.	0.00%	456,494	$3.7M	Reduce -5.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	459,285	$3.7M	Add +4.6%
ESGR Enstar Group Ltd.	0.00%	12,204	$3.7M	Reduce -34.6%
CLSK Cleanspark Inc.	0.00%	233,763	$3.7M	Reduce -15.6%
MFIC Midcap Financial Investment	0.00%	244,957	$3.7M	Add +0.3%
JBGS JBG Smith Properties	0.00%	243,016	$3.7M	Reduce -8.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	196,991	$3.7M	New
EVTR Eaton Vance Total Return	0.00%	74,357	$3.7M	Reduce -41.0%
REG Regency Centers Corp.	0.00%	59,178	$3.7M	Reduce -16.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	281,914	$3.7M	Add +0.3%
WSR Whitestone REIT	0.00%	276,684	$3.7M	Reduce -9.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	271,073	$3.7M	Reduce -16.4%
EGBN Eagle Bancorp Inc.	0.00%	194,723	$3.7M	Add +17.3%
WS Worthington Steel Inc.	0.00%	110,202	$3.7M	Add +11.3%
BRY Berry Corp.	0.00%	568,844	$3.7M	Reduce -28.3%
CHH Choice Hotels Intl Inc.	0.00%	30,857	$3.7M	Reduce -5.7%
XRX Xerox Holdings Corp.	0.00%	315,820	$3.7M	Reduce -8.7%
CRBG Corebridge Financial Inc.	0.00%	125,918	$3.7M	Add +51.9%
BNTX Biontech SE-ADR	0.00%	45,485	$3.7M	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.00%	45,315	$3.6M	Add +260.0%
MYE Myers Industries Inc.	0.00%	272,287	$3.6M	Reduce -3.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,654,676	$3.6M	Reduce -0.7%
BATT Amplify Lithium Battery Tech	0.00%	413,970	$3.6M	Reduce -8.2%
XNCR Xencor Inc.	0.00%	192,041	$3.6M	Reduce -16.5%
MCRI Monarch Casino & Resort Inc.	0.00%	53,349	$3.6M	Reduce -7.9%
PROV Provident Financial Hldgs	0.00%	289,888	$3.6M	Reduce -0.9%
EIM Eaton Vance Municipal Bond	0.00%	340,215	$3.6M	Reduce -0.4%
IBOC International Bancshares CRP	0.00%	62,901	$3.6M	Reduce -0.5%
CZR Caesars Entertainment Inc.	0.00%	90,542	$3.6M	Reduce -31.2%
COLM Columbia Sportswear Co.	0.00%	45,494	$3.6M	Add +7.9%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	113,621	$3.6M	Add +2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	271,569	$3.6M	Reduce -3.9%
TSLX Sixth Street Specialty Lendi	0.00%	167,940	$3.6M	Add +13.3%
BBD Banco Bradesco-ADR	0.00%	1,595,991	$3.6M	Add +27.2%
GTY Getty Realty Corp.	0.00%	133,984	$3.6M	Reduce -14.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	68,009	$3.6M	New
EIPI FT Energy Income ETF	0.00%	191,782	$3.6M	New
DBRG Digitalbridge Group Inc.	0.00%	259,730	$3.6M	Add +95.8%
SMB Vaneck Short Muni ETF	0.00%	209,432	$3.6M	Reduce -20.5%
BROOKLINE BANCORP INC	0.00%	424,461	$3.5M	Add +10.2%
IIIN Insteel Industries Inc.	0.00%	114,131	$3.5M	Reduce -2.1%
WOLF Wolfspeed Inc.	0.00%	155,123	$3.5M	Reduce -39.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,092,710	$3.5M	Add +47.6%
OMCL Omnicell Inc.	0.00%	129,091	$3.5M	Reduce -3.4%
W Wayfair Inc. Class A	0.00%	66,244	$3.5M	Add +50.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	113,284	$3.5M	Add +3.0%
HCI Hci Group Inc.	0.00%	37,576	$3.5M	Reduce -15.6%
AMWD American Woodmark Corp.	0.00%	43,929	$3.5M	Reduce -7.7%
HURN Huron Consulting Group Inc.	0.00%	35,046	$3.5M	Add +450.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	621,316	$3.4M	Reduce -5.5%
BIDU Baidu Inc. - Spon ADR	0.00%	39,873	$3.4M	Add +20.8%
NVEE NV5 Global Inc.	0.00%	37,068	$3.4M	Reduce -8.5%
AGZ iShares Agency Bond ETF	0.00%	31,941	$3.4M	Add +18.3%
SNAP Snap Inc. Class A	0.00%	207,006	$3.4M	Reduce -11.3%
FEZ State Street SPDR Euro Stoxx	0.00%	68,596	$3.4M	Reduce -2.0%
ECPG Encore Capital Group Inc.	0.00%	82,170	$3.4M	Reduce -28.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	87,242	$3.4M	Reduce -10.7%
WBTN Webtoon Entertainment Inc.	0.00%	150,000	$3.4M	New
AGX Argan Inc.	0.00%	46,729	$3.4M	Reduce -18.9%
ALEX Alexander & Baldwin Inc.	0.00%	201,358	$3.4M	Reduce -4.3%
TRIN Trinity Capital Inc.	0.00%	241,510	$3.4M	Reduce -11.6%
COLL Collegium Pharmaceutical Inc.	0.00%	105,991	$3.4M	Add +8.5%
AVDX Avidxchange Holdings Inc.	0.00%	281,237	$3.4M	Reduce -35.8%
ILCV iShares Morningstar Value Et	0.00%	44,370	$3.4M	Reduce -3.2%
BF.B Brown-Forman Corp. Class B	0.00%	78,232	$3.4M	Add +7.4%
RDIV Invesco S&P Ultra Dividend	0.00%	75,201	$3.4M	Reduce -6.9%
HIMS Hims & Hers Health Inc.	0.00%	167,186	$3.4M	Reduce -9.2%
PEGA Pegasystems Inc.	0.00%	55,719	$3.4M	Reduce -39.1%
PUMP Propetro Holding Corp.	0.00%	388,663	$3.4M	Reduce -45.9%
KELYA Kelly Services Inc. Class A	0.00%	157,332	$3.4M	Add +10.6%
CAL Caleres Inc.	0.00%	100,059	$3.4M	Reduce -7.3%
ASIX Advansix Inc.	0.00%	146,681	$3.4M	Reduce -20.3%
UVE Universal Insurance Holdings	0.00%	178,795	$3.4M	Add +28.1%
TGLS Tecnoglass Holdings Inc.	0.00%	66,287	$3.3M	Reduce -16.1%
UPLD Upland Software Inc.	0.00%	1,330,429	$3.3M	Add +1.5%
DOUG Douglas Elliman Inc.	0.00%	2,853,287	$3.3M	Add +1635.0%
MNTX Manitex International Inc.	0.00%	743,959	$3.3M	Add +18.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	147,279	$3.3M	Reduce -2.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	412,340	$3.3M	New
WT Wisdomtree Inc.	0.00%	332,014	$3.3M	Reduce -9.4%
FLHY Franklin High Yield Corporat	0.00%	138,763	$3.3M	New
WEN The Wendy's Co.	0.00%	193,957	$3.3M	Reduce -4.7%
REM iShares Mortgage Real Estate	0.00%	148,231	$3.3M	Add +10.7%
SLCA US Silica Holdings Inc.	0.00%	212,298	$3.3M	Reduce -5.4%
FIZZ National Beverage Corp.	0.00%	63,946	$3.3M	Reduce -4.3%
GIC Global Industrial Co.	0.00%	104,520	$3.3M	Reduce -14.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	327,859	$3.3M	Reduce -18.4%
DFH Dream Finders Homes Inc. Class A	0.00%	126,586	$3.3M	Add +54.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	55,184	$3.3M	Add +162.8%
FOSL Fossil Group Inc.	0.00%	2,267,941	$3.3M	Add +36.5%
AGI Alamos Gold Inc. Class A	0.00%	208,085	$3.3M	Reduce -12.5%
DVA Davita Inc.	0.00%	23,514	$3.3M	Reduce -1.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	260,690	$3.2M	Add +9.7%
RES RPC Inc.	0.00%	518,593	$3.2M	Add +112.6%
EZPW Ezcorp Inc. Class A	0.00%	309,179	$3.2M	Add +10.8%
PWB Invesco Large Cap Growth ETF	0.00%	34,233	$3.2M	Reduce -5.7%
KFRC Kforce Inc.	0.00%	51,940	$3.2M	Add +112.0%
MSEX Middlesex Water Co.	0.00%	61,674	$3.2M	Reduce -2.2%
RGNX Regenxbio Inc.	0.00%	274,802	$3.2M	Add +1.5%
RIVN Rivian Automotive Inc. Class A	0.00%	239,534	$3.2M	Add +1.5%
HZO Marinemax Inc.	0.00%	99,245	$3.2M	Add +1.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	37,969	$3.2M	Reduce -4.3%
CBZ Cbiz Inc.	0.00%	43,001	$3.2M	Reduce -4.2%
EFSC Enterprise Financial Service	0.00%	77,845	$3.2M	Reduce -10.9%
FLG New York Community Bancorp	0.00%	987,191	$3.2M	Reduce -0.9%
SRRK Scholar Rock Holding Corp.	0.00%	381,025	$3.2M	Reduce -2.2%
ISD Pgim High Yield Bond Fund	0.00%	246,305	$3.2M	Add +8.0%
EXFY Expensify Inc. Class A	0.00%	2,128,840	$3.2M	Add +188.1%
RPG Invesco S&P 500 Pure Growth	0.00%	84,854	$3.2M	Reduce -21.1%
WWW Wolverine World Wide Inc.	0.00%	233,547	$3.2M	Reduce -3.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	359,414	$3.2M	Add +1.7%
PGF Invesco Financial Preferred	0.00%	214,075	$3.1M	Reduce -38.4%
SMIN iShares MSCI India Small-Cap	0.00%	38,905	$3.1M	Add +23.0%
CSR Centerspace	0.00%	46,458	$3.1M	Reduce -5.0%
NVST Envista Holdings Corp.	0.00%	188,229	$3.1M	Reduce -3.3%
RVSB Riverview Bancorp Inc.	0.00%	783,396	$3.1M	Reduce -0.7%
AOR iShares Core 60/40 Balanced	0.00%	54,936	$3.1M	Reduce -65.7%
PATH Uipath Inc. Class A	0.00%	245,932	$3.1M	Reduce -32.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,717	$3.1M	Add +23.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	71,889	$3.1M	Add +2.9%
JEPI JPMorgan Equity Premium Inco	0.00%	54,681	$3.1M	Add +76.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	226,455	$3.1M	Add +1.6%
HEZU iShares Currency Hedged MSCI	0.00%	85,115	$3.1M	Add +60.7%
FSD First Trust High Income Long	0.00%	249,454	$3.1M	Reduce -28.5%
NXRT Nexpoint Residential	0.00%	77,827	$3.1M	Reduce -4.7%
IDU iShares US Utilities ETF	0.00%	34,977	$3.1M	Add +128.6%
BKE The Buckle Inc.	0.00%	83,135	$3.1M	Reduce -5.5%
TFX Teleflex Inc.	0.00%	14,587	$3.1M	Reduce -9.8%
IMNM Immunome Inc.	0.00%	252,912	$3.1M	Reduce -4.2%
AVD American Vanguard Corp.	0.00%	355,822	$3.1M	Reduce -29.5%
VNOM Viper Energy Inc.	0.00%	81,441	$3.1M	Add +182.6%
DLO Dlocal Ltd.	0.00%	377,713	$3.1M	New
INCM Franklin Income Focus ETF	0.00%	118,203	$3.0M	New
CGBD Carlyle Secured Lending Inc.	0.00%	171,790	$3.0M	Add +11.3%
VVR Invesco Senior Income Trust	0.00%	706,933	$3.0M	Reduce -1.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	131,185	$3.0M	Reduce -5.9%
CXM Sprinklr Inc. Class A	0.00%	316,498	$3.0M	Reduce -47.9%
TRUP Trupanion Inc.	0.00%	103,187	$3.0M	Reduce -4.7%
GDOT Green Dot Corp. Class A	0.00%	320,594	$3.0M	Reduce -21.8%
SPTN Spartannash Co.	0.00%	161,330	$3.0M	Reduce -3.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	63,745	$3.0M	Reduce -6.5%
HVT Haverty Furniture	0.00%	119,498	$3.0M	Reduce -26.9%
ESGG NT Stoxx GLBL ESG ETF	0.00%	18,344	$3.0M	Reduce -6.7%
ESI Element Solutions Inc.	0.00%	111,220	$3.0M	Reduce -12.1%
LUMN Lumen Technologies Inc.	0.00%	2,737,384	$3.0M	Reduce -6.3%
FOX Fox Corp. Class B	0.00%	93,957	$3.0M	Reduce -39.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	293,130	$3.0M	Reduce -0.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	107,778	$3.0M	Reduce -25.3%
UVSP Univest Financial Corp.	0.00%	131,348	$3.0M	Reduce -29.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	149,779	$3.0M	Reduce -12.3%
E Eni SPA-Sponsored ADR	0.00%	97,293	$3.0M	Reduce -5.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	139,477	$3.0M	Add +31.3%
EGY Vaalco Energy Inc.	0.00%	477,181	$3.0M	Add +71.7%
ECF Ellsworth Growth and Income	0.00%	362,653	$3.0M	Reduce -2.6%
SAGE Sage Therapeutics Inc.	0.00%	274,649	$3.0M	Reduce -23.6%
CDNA Caredx Inc.	0.00%	190,953	$3.0M	Add +1.6%
ACT Enact Holdings Inc.	0.00%	96,580	$3.0M	Add +0.0%
SDOG Alps Sector Dividend Dogs	0.00%	54,797	$3.0M	Reduce -2.1%
CFFN Capitol Federal Financial Inc.	0.00%	537,159	$2.9M	Add +9.0%
TPC Tutor Perini Corp.	0.00%	135,358	$2.9M	Reduce -36.8%
MD Pediatrix Medical Group Inc.	0.00%	390,421	$2.9M	Reduce -10.3%
BOOM DMC Global Inc.	0.00%	203,995	$2.9M	Add +1072.1%
IYY iShares Dow Jones U.S. ETF	0.00%	22,144	$2.9M	Add +17.6%
AVEM Avantis Emerging Markets Eq	0.00%	47,944	$2.9M	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	526,757	$2.9M	Reduce -0.8%
PDFS PDF Solutions Inc.	0.00%	79,874	$2.9M	Reduce -22.5%
SYM Symbotic Inc.	0.00%	82,628	$2.9M	Reduce -44.1%
UNFI United Natural Foods Inc.	0.00%	221,516	$2.9M	Add +3.6%
CNOB Connectone Bancorp Inc.	0.00%	153,471	$2.9M	Reduce -30.6%
NVRI Enviri Corp.	0.00%	335,795	$2.9M	Reduce -41.9%
BGS B&G Foods Inc.	0.00%	356,493	$2.9M	Reduce -5.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	309,293	$2.9M	Add +5.1%
MOO Vaneck Agribusiness ETF	0.00%	41,046	$2.9M	Reduce -33.4%
REX Rex American Resources Corp.	0.00%	63,017	$2.9M	Reduce -4.1%
BTX BlackRock Tech & Priv Eqty	0.00%	396,408	$2.9M	Add +4.6%
NIO Nio Inc. - ADR	0.00%	688,574	$2.9M	Add +5.7%
JWN Nordstrom Inc.	0.00%	134,892	$2.9M	Reduce -4.7%
JACK Jack in the Box Inc.	0.00%	56,132	$2.9M	Reduce -7.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	20,493	$2.9M	Add +20.4%
ESTC Elastic NV	0.00%	25,019	$2.8M	Reduce -51.1%
P3 HEALTH PARTNERS INC	0.00%	6,328,075	$2.8M	Reduce -15.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	107,275	$2.8M	Add +8.5%
EMHY iShares J.P. Morgan Em High	0.00%	76,756	$2.8M	Add +4.8%
BLBD Blue Bird Corp.	0.00%	52,745	$2.8M	Reduce -11.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	83,285	$2.8M	Reduce -41.5%
PFN PIMCO Income Strategy FD II	0.00%	395,156	$2.8M	Add +8.8%
INVA Innoviva Inc.	0.00%	172,405	$2.8M	Reduce -6.5%
TRST Trustco Bank Corp. NY	0.00%	97,926	$2.8M	Add +6.9%
XRT SS SPDR S&P Retail ETF	0.00%	37,543	$2.8M	Reduce -26.1%
EMBC Embecta Corp.	0.00%	224,813	$2.8M	Reduce -7.7%
KOP Koppers Holdings Inc.	0.00%	75,876	$2.8M	Reduce -29.8%
SGOL Abrdn Physical Gold Shares	0.00%	125,860	$2.8M	Add +7.2%
EFC Ellington Financial Inc.	0.00%	231,355	$2.8M	Add +1.9%
IVT Inventrust Properties Corp.	0.00%	112,305	$2.8M	Add +334.3%
UTL Unitil Corp.	0.00%	53,723	$2.8M	Reduce -17.1%
GPRE Green Plains Inc.	0.00%	175,425	$2.8M	Reduce -5.3%
AMBA Ambarella Inc.	0.00%	51,534	$2.8M	Reduce -17.4%
NWLI National Western Life Grou-A	0.00%	5,582	$2.8M	Reduce -17.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	152,516	$2.8M	Add +28.2%
STGW Stagwell Inc.	0.00%	405,623	$2.8M	Reduce -2.6%
VIR Vir Biotechnology Inc.	0.00%	308,347	$2.7M	Reduce -4.4%
EWH iShares MSCI Hong Kong ETF	0.00%	179,155	$2.7M	Add +51.2%
SABR Sabre Corp.	0.00%	1,024,212	$2.7M	Reduce -5.4%
MATV Mativ Holdings Inc.	0.00%	160,881	$2.7M	Reduce -6.8%
GIL Gildan Activewear Inc.	0.00%	68,973	$2.7M	Reduce -14.1%
CNDT Conduent Inc.	0.00%	834,400	$2.7M	Reduce -9.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	84,139	$2.7M	Add +0.7%
CRK Comstock Resources Inc.	0.00%	261,644	$2.7M	Reduce -1.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	327,814	$2.7M	Add +9.3%
PFFD Global X US Preferred ETF	0.00%	136,349	$2.7M	Add +50.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	173,180	$2.7M	Reduce -5.5%
HRMY Harmony Biosciences Holdings	0.00%	88,045	$2.7M	Reduce -7.5%
ATEN A10 Networks Inc.	0.00%	191,163	$2.6M	Reduce -2.9%
SEI Solaris Energy Infrastructur	0.00%	308,415	$2.6M	Reduce -32.6%
CRNC Cerence Inc.	0.00%	934,939	$2.6M	Reduce -73.4%
PWP Perella Weinberg Partners	0.00%	162,601	$2.6M	Add +141.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	27,764	$2.6M	Reduce -61.8%
FRME First Merchants Corp.	0.00%	79,261	$2.6M	Reduce -14.0%
NCV Virtus Convertible & Income	0.00%	810,194	$2.6M	Add +5.5%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,424,550	$2.6M	Add +4.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	63,373	$2.6M	Reduce -4.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	237,121	$2.6M	Reduce -1.6%
XRN Global Medical REIT Inc.	0.00%	289,580	$2.6M	Add +136.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	106,024	$2.6M	Add +1.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	113,628	$2.6M	Add +4.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	41,300	$2.6M	Add +2.9%
SVC Service Pptys TR	0.00%	508,147	$2.6M	Reduce -8.3%
RXST Rxsight Inc.	0.00%	43,407	$2.6M	Reduce -23.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	193,715	$2.6M	Reduce -0.9%
SAFE Safehold Inc.	0.00%	134,471	$2.6M	Reduce -3.4%
ESTA Establishment Labs Holdings	0.00%	57,121	$2.6M	Add +1.0%
RSI Rush Street Interactive Inc.	0.00%	270,173	$2.6M	Add +23.3%
VSAT Viasat Inc.	0.00%	203,993	$2.6M	Reduce -8.1%
PFIE Profire Energy Inc.	0.00%	1,817,920	$2.6M	Add +2.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	244,780	$2.6M	Add +9.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	44,291	$2.6M	Reduce -5.2%
NPK National Presto Inds Inc.	0.00%	34,208	$2.6M	Add +35.9%
IBMM iShares Ibonds Dec 2024 Term	0.00%	97,887	$2.5M	Add +8.4%
ROKU Roku Inc.	0.00%	42,542	$2.5M	Reduce -11.0%
JRVR James River Group Holdings I	0.00%	328,485	$2.5M	Add +279.6%
AOK iShares Core 30/70 Conservat	0.00%	68,537	$2.5M	Reduce -4.1%
ARVN Arvinas Inc.	0.00%	94,658	$2.5M	Add +27.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	296,972	$2.5M	Reduce -0.1%
ERC Allspring Multi-Sector Inc.	0.00%	279,679	$2.5M	Add +3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	232,450	$2.5M	Reduce -1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	195,640	$2.5M	Reduce -5.8%
PD Pagerduty Inc.	0.00%	109,307	$2.5M	Reduce -9.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	37,639	$2.5M	Add +1.4%
TMP Tompkins Financial Corp.	0.00%	51,145	$2.5M	Add +2.1%
FRSH Freshworks Inc. Class A	0.00%	196,997	$2.5M	Add +15.5%
PPC Pilgrim's Pride Corp.	0.00%	64,908	$2.5M	Add +14.3%
MLN Vaneck Long Muni ETF	0.00%	139,877	$2.5M	Add +1.8%
ADT Adt Inc.	0.00%	328,123	$2.5M	Add +1436.2%
UNIT Uniti Group LLC Com SHS	0.00%	852,846	$2.5M	Reduce -28.1%
AAL American Airlines Group Inc.	0.00%	219,902	$2.5M	Reduce -37.5%
NBR Nabors Industries Ltd.	0.00%	34,798	$2.5M	Reduce -9.8%
JD Jd.com Inc.-ADR	0.00%	95,778	$2.5M	Reduce -48.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	98,781	$2.5M	Add +29.7%
EE Excelerate Energy Inc. Class A	0.00%	133,425	$2.5M	Reduce -6.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	85,013	$2.5M	Reduce -4.1%
SBOW Silverbow Resources Inc.	0.00%	64,919	$2.5M	Reduce -49.9%
DEW Wisdomtree Global High Divid	0.00%	49,091	$2.5M	Add +11.2%
ARR Armour Residential REIT Inc.	0.00%	125,957	$2.4M	Reduce -6.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	199,130	$2.4M	Reduce -2.1%
DBI Designer Brands Inc. Class A	0.00%	356,203	$2.4M	Reduce -2.9%
ALGT Allegiant Travel Co.	0.00%	48,422	$2.4M	Add +7.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	214,733	$2.4M	Reduce -4.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	125,673	$2.4M	New
PTCT PTC Therapeutics Inc.	0.00%	78,852	$2.4M	Add +7.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	147,717	$2.4M	Add +53.0%
ZEUS Olympic Steel Inc.	0.00%	53,535	$2.4M	Reduce -21.2%
GSL Global Ship Lease Inc. Class A	0.00%	83,090	$2.4M	Reduce -7.2%
IDRV iShares Self-Driving Ev&tech	0.00%	83,875	$2.4M	Reduce -45.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	108,551	$2.4M	Add +3.2%
OLO Olo Inc. Class A	0.00%	539,950	$2.4M	New
HAYN Haynes International Inc.	0.00%	40,465	$2.4M	Reduce -5.2%
EBF Ennis Inc.	0.00%	108,245	$2.4M	Add +116.5%
HLF Herbalife Ltd.	0.00%	227,909	$2.4M	Add +35.6%
RGP Resources Connection Inc.	0.00%	214,469	$2.4M	Reduce -22.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,319	$2.4M	Reduce -5.8%
TGTX TG Therapeutics Inc.	0.00%	132,343	$2.4M	Add +1.5%
SIVR Abrdn Physical Silver Shares	0.00%	84,558	$2.4M	Add +0.8%
BIRK Birkenstock Holding PLC	0.00%	42,612	$2.3M	New
WRLD World Acceptance Corp.	0.00%	18,748	$2.3M	Reduce -7.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	102,243	$2.3M	Add +0.5%
KWEB Kranesh Csi China Internet	0.00%	85,389	$2.3M	Reduce -81.3%
QNST Quinstreet Inc.	0.00%	139,057	$2.3M	Reduce -5.1%
CMCO Columbus McKinnon Corp.	0.00%	66,389	$2.3M	Reduce -21.7%
GOLDEN OCEAN GROUP LTD	0.00%	165,870	$2.3M	Add +904.2%
IDYA Ideaya Biosciences Inc.	0.00%	64,912	$2.3M	Reduce -69.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	91,801	$2.3M	Reduce -1.9%
RWT Redwood Trust Inc.	0.00%	350,689	$2.3M	Reduce -6.9%
UIS Unisys Corp.	0.00%	548,854	$2.3M	Add +21.6%
BBWI Bath & Body Works Inc.	0.00%	57,923	$2.3M	Reduce -0.2%
BEPC Brookfield Renewable Cor-A	0.00%	74,647	$2.3M	Add +424.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	198,765	$2.2M	Reduce -9.0%
CFO Victoryshares US 500 Enhance	0.00%	34,863	$2.2M	Reduce -25.0%
PPH Vaneck Pharmaceutical ETF	0.00%	24,399	$2.2M	Reduce -21.6%
BJRI Bj's Restaurants Inc.	0.00%	64,246	$2.2M	Reduce -4.6%
BTE Baytex Energy Corp.	0.00%	637,512	$2.2M	Reduce -11.3%
AVUS Avantis U.S. Equity ETF	0.00%	24,579	$2.2M	New
TTGT Techtarget Holdings Inc.	0.00%	70,830	$2.2M	Reduce -5.5%
CULP Culp Inc.	0.00%	491,444	$2.2M	Add +3.1%
TRP TC Energy Corp.	0.00%	53,108	$2.2M	Add +27.9%
TITN Titan Machinery Inc.	0.00%	138,042	$2.2M	Add +3.6%
HQL Abrdn Life Sciences Investor	0.00%	153,977	$2.2M	Add +2.5%
LQDT Liquidity Services Inc.	0.00%	109,183	$2.2M	Reduce -13.8%
NRDS Nerdwallet Inc. Class A	0.00%	148,535	$2.2M	Reduce -23.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	168,223	$2.2M	Add +37.8%
MTUS Metallus Inc.	0.00%	106,680	$2.2M	Reduce -6.9%
BTZ BlackRock Credit Allocation	0.00%	201,799	$2.2M	Add +2.6%
RODM Hartford Multifact Dev MRKT	0.00%	78,081	$2.2M	Reduce -6.7%
WSBC Wesbanco Inc.	0.00%	77,136	$2.2M	Reduce -10.1%
IYG iShares U.S. Financial Servi	0.00%	33,019	$2.2M	Add +3.8%
RGR Sturm Ruger & Co. Inc.	0.00%	51,453	$2.1M	Reduce -9.2%
SHEN Shenandoah Telecommunication	0.00%	130,956	$2.1M	Reduce -6.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	62,703	$2.1M	Reduce -4.8%
PBI Pitney Bowes Inc.	0.00%	418,950	$2.1M	Reduce -5.9%
CNH CNH Industrial NV	0.00%	209,775	$2.1M	Reduce -3.8%
IXJ iShares Global Healthcare Et	0.00%	22,856	$2.1M	Reduce -0.5%
DSU BlackRock Debt Strategies	0.00%	195,266	$2.1M	Add +38.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	63,247	$2.1M	Add +1.3%
MBIN Merchants Bancorp	0.00%	51,883	$2.1M	Add +34.7%
ISCV iShares Morningstar Small-Ca	0.00%	36,311	$2.1M	Reduce -0.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	18,822	$2.1M	Add +36.0%
MMI Marcus & Millichap Inc.	0.00%	66,545	$2.1M	Reduce -5.4%
CMBS iShares CMBS ETF	0.00%	44,661	$2.1M	Reduce -89.5%
SBSI Southside Bancshares Inc.	0.00%	75,835	$2.1M	Reduce -20.2%
KGS Kodiak Gas Services Inc.	0.00%	76,724	$2.1M	No change
SRI Stoneridge Inc.	0.00%	131,031	$2.1M	Reduce -11.7%
GH Guardant Health Inc.	0.00%	72,029	$2.1M	Add +202.1%
CSWC Capital Southwest Corp.	0.00%	79,531	$2.1M	Reduce -20.7%
CNXN PC Connection Inc.	0.00%	32,312	$2.1M	Reduce -5.4%
SFL SFL Corp. Ltd.	0.00%	149,384	$2.1M	Reduce -1.9%
FFWM First Foundation Inc.	0.00%	316,425	$2.1M	Add +13.5%
BRZE Braze Inc. Class A	0.00%	53,215	$2.1M	Reduce -41.1%
EZM Wisdomtree US Midcap Fund	0.00%	35,736	$2.1M	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.00%	546,144	$2.1M	Reduce -10.5%
CEM Clearbridge MLP & Midstream	0.00%	43,088	$2.1M	Reduce -7.4%
MTW Manitowoc Company Inc.	0.00%	177,946	$2.1M	Reduce -41.6%
ADTN Adtran Holdings Inc.	0.00%	387,068	$2.0M	Reduce -54.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	105,563	$2.0M	Add +29.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	13,377	$2.0M	Add +51.1%
INN Summit Hotel Properties Inc.	0.00%	336,701	$2.0M	Reduce -5.4%
UA Under Armour Inc. Class C	0.00%	308,624	$2.0M	Reduce -1.6%
NZAC State Street SPDR MSCI Acwi	0.00%	58,389	$2.0M	Add +3.6%
ATEC Alphatec Holdings Inc.	0.00%	192,272	$2.0M	Add +19.3%
IXG iShares Global Financials Et	0.00%	23,556	$2.0M	Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	61,874	$2.0M	Reduce -5.3%
SASR Sandy Spring Bancorp Inc.	0.00%	81,861	$2.0M	Add +9.6%
GCO Genesco Inc.	0.00%	77,064	$2.0M	Add +12.4%
HCAT Health Catalyst Inc.	0.00%	311,660	$2.0M	Reduce -26.7%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.0M	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	88,680	$2.0M	Reduce -52.9%
ALKT Alkami Technology Inc.	0.00%	69,701	$2.0M	Reduce -17.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	118,233	$2.0M	Reduce -12.8%
XPEL Xpel Inc.	0.00%	55,742	$2.0M	Reduce -5.9%
HUDSON PAC PPTYS INC	0.00%	411,208	$2.0M	Reduce -18.0%
PMM Franklin Managed Municipal I	0.00%	318,029	$2.0M	Reduce -7.6%
SNSR Global X Internet of Things	0.00%	54,771	$2.0M	Reduce -23.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	223,828	$2.0M	Reduce -5.6%
GNMA iShares Gnma Bond ETF	0.00%	45,378	$2.0M	Reduce -3.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	122,874	$2.0M	Reduce -10.9%
MGA Magna International Inc.	0.00%	38,780	$2.0M	Add +3.8%
RELY Remitly Global Inc.	0.00%	161,578	$2.0M	Reduce -33.4%
DMB BNY Mellon Muni BND Infra	0.00%	184,705	$2.0M	Add +15.2%
ETD Ethan Allen Interiors Inc.	0.00%	69,635	$1.9M	Reduce -6.5%
VGM Invesco Trust for Investmen	0.00%	188,749	$1.9M	Add +13.7%
AOA iShares Core 80/20 Aggressiv	0.00%	25,890	$1.9M	Reduce -5.2%
CENT Central Garden & Pet Co.	0.00%	50,015	$1.9M	Add +8.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	156,464	$1.9M	Add +3.1%
NFBK Northfield Bancorp Inc.	0.00%	201,060	$1.9M	Reduce -9.1%
NVEC Nve Corp.	0.00%	25,282	$1.9M	Reduce -19.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	90,775	$1.9M	Reduce -6.1%
NGVC Natural Grocers BY Vitamin C	0.00%	88,925	$1.9M	Reduce -16.0%
IMMR Immersion Corporation	0.00%	199,289	$1.9M	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	85,959	$1.9M	Reduce -1.1%
CMP Compass Minerals Internation	0.00%	181,202	$1.9M	Add +29.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	40,478	$1.9M	Add +29.0%
BBW Build-A-Bear Workshop Inc.	0.00%	73,564	$1.9M	Reduce -38.3%
NML Neuberger Energy Infrastruct	0.00%	231,911	$1.9M	Add +17.9%
XCHYX Calamos Convert & High Inc.	0.00%	165,747	$1.9M	Add +1.8%
INSW International Seaways Inc.	0.00%	31,236	$1.8M	Add +9.4%
TPVG Triplepoint Venture Growth B	0.00%	230,008	$1.8M	Add +21.3%
ISCB iShares Morningstar SM Cap	0.00%	34,083	$1.8M	Reduce -5.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	44,625	$1.8M	Add +33.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	30,655	$1.8M	Reduce -27.0%
PRKS United Parks & Resorts Inc.	0.00%	33,721	$1.8M	Reduce -4.2%
VMEO Vimeo Inc.	0.00%	490,702	$1.8M	Add +27.8%
LZ Legalzoomcom Inc.	0.00%	217,935	$1.8M	Add +38.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	49,360	$1.8M	Reduce -6.1%
ACI Albertsons Cos Inc. Class A	0.00%	92,134	$1.8M	Add +83.3%
GLBE Global-E Online Ltd.	0.00%	50,152	$1.8M	Reduce -90.8%
IYC iShares US Consumer Discreti	0.00%	22,348	$1.8M	Reduce -48.2%
USNA Usana Health Sciences Inc.	0.00%	40,025	$1.8M	Reduce -5.1%
NZF Nuveen Municipal Credit Inc.	0.00%	146,531	$1.8M	Add +19.5%
TFLO iShares Treasury Floating Ra	0.00%	35,698	$1.8M	Add +3.4%
MCW Mister Car Wash Inc.	0.00%	253,072	$1.8M	Reduce -6.0%
FDUS Fidus Investment Corp.	0.00%	92,313	$1.8M	Reduce -4.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	18,320	$1.8M	Add +0.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	18,510	$1.8M	Add +7.5%
IDNA iShares Gen-Immunology HLTH	0.00%	77,014	$1.8M	Reduce -4.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	34,746	$1.8M	Add +3.0%
FWRD Forward Air Corp.	0.00%	92,602	$1.8M	Add +2.7%
CMPR Cimpress PLC	0.00%	20,107	$1.8M	Reduce -18.1%
RCI Rogers Communications Inc. Class B	0.00%	44,168	$1.8M	Add +303.3%
GSLC Goldman Activebeta US LC ETF	0.00%	16,373	$1.8M	Reduce -1.5%
MQY BlackRock Muniyield Quality	0.00%	142,440	$1.7M	Reduce -5.6%
VTC Vanguard Total Corporate BND	0.00%	23,054	$1.7M	Reduce -17.4%
VREX Varex Imaging Corp.	0.00%	118,133	$1.7M	Reduce -3.8%
UFCS United Fire Group Inc.	0.00%	80,737	$1.7M	Reduce -2.2%
PSFE Paysafe Ltd.	0.00%	97,813	$1.7M	Reduce -0.1%
SPIP SS SPDR P Tips ETF	0.00%	68,018	$1.7M	Reduce -29.3%
XMTR Xometry Inc. Class A	0.00%	149,182	$1.7M	Add +55.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	50,895	$1.7M	Reduce -2.9%
PETQ Petiq Inc.	0.00%	77,524	$1.7M	Reduce -24.1%
CNA Cna Financial Corp.	0.00%	37,083	$1.7M	Add +5.0%
MERC Mercer International Inc.	0.00%	199,911	$1.7M	Reduce -3.4%
AMAL Amalgamated Financial Corp.	0.00%	62,071	$1.7M	Reduce -11.1%
QDEL Quidelortho Corp.	0.00%	51,052	$1.7M	Reduce -8.6%
ENVX Enovix Corp.	0.00%	109,588	$1.7M	Reduce -6.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	76,711	$1.7M	Add +26.5%
LADR Ladder Capital Corp.-REIT	0.00%	149,558	$1.7M	Add +390.6%
AXGN Axogen Inc.	0.00%	231,905	$1.7M	Reduce -16.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	564,981	$1.7M	Add +208.0%
XNIEX Virtus Equity & Convertible	0.00%	72,071	$1.7M	Reduce -1.4%
GSBD Goldman Sachs BDC Inc.	0.00%	110,861	$1.7M	Add +16.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,579	$1.7M	Reduce -6.6%
AI C3.AI Inc. Class A	0.00%	57,404	$1.7M	Reduce -37.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	747,897	$1.7M	Add +3.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	40,415	$1.7M	Add +92.6%
SMMD iShares Russell 2500 ETF	0.00%	26,404	$1.7M	New
GFS Globalfoundries Inc.	0.00%	32,607	$1.6M	Reduce -92.3%
TX Ternium SA-Sponsored ADR	0.00%	43,759	$1.6M	Reduce -1.0%
RNAM Avidity Biosciences Inc.	0.00%	40,044	$1.6M	Add +137.7%
BUG Global X Cybersecurity ETF	0.00%	55,158	$1.6M	Add +39.1%
FNCL Fidelity MSCI Financial Indx	0.00%	28,079	$1.6M	Reduce -7.0%
PDS Precision Drilling Corp.	0.00%	23,101	$1.6M	Reduce -6.5%
NWS News Corp. Class B	0.00%	57,228	$1.6M	Add +2.6%
LEGR First Trust Indxx Innovative	0.00%	37,281	$1.6M	Add +3.5%
GOGO Gogo Inc.	0.00%	167,492	$1.6M	Reduce -2.7%
CHW Calamos Global Dynamic Incom	0.00%	232,697	$1.6M	Add +2.7%
CAE Cae Inc.	0.00%	62,638	$1.6M	Reduce -2.5%
NUV Nuveen Municipal Value	0.00%	183,626	$1.6M	Reduce -1.0%
LGLV SPDR US LC Low Vol Idx	0.00%	10,384	$1.6M	Add +21.9%
HOV Hovnanian Enterprises-A	0.00%	11,123	$1.6M	Add +73.9%
GES Guess? Inc.	0.00%	77,260	$1.6M	Reduce -2.4%
PBA Pembina Pipeline Corp.	0.00%	36,006	$1.6M	Add +62.2%
AY Atlantica Sustainable Infras	0.00%	71,574	$1.6M	Reduce -20.3%
GIB Cgi Inc.	0.00%	12,258	$1.6M	Add +40.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	19,261	$1.6M	Add +6.4%
PGC Peapack Gladstone Finl Corp.	0.00%	69,123	$1.6M	Reduce -12.5%
FET Forum Energy Technologies Inc.	0.00%	92,626	$1.6M	Add +75.9%
CGC Canopy Growth Corp.	0.00%	241,681	$1.6M	Add +578.9%
GSG iShares S&P Gsci Commodity I	0.00%	70,343	$1.6M	Reduce -16.6%
KREF KKR Real Estate Finance Trus	0.00%	171,212	$1.6M	Reduce -4.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	64,995	$1.6M	Add +10.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	35,120	$1.5M	Reduce -47.9%
IBMN iShares Ibonds Dec 2025 Term	0.00%	58,420	$1.5M	Add +5.7%
HUN Huntsman Corp.	0.00%	67,833	$1.5M	Reduce -5.5%
MEC Mayville Engineering Co. Inc.	0.00%	92,679	$1.5M	Add +28.4%
ADAM Adamas Trust Inc.	0.00%	262,649	$1.5M	Reduce -8.8%
TR Tootsie Roll Inds	0.00%	50,334	$1.5M	Reduce -4.2%
AAXJ iShares MSCI All Country Asi	0.00%	21,312	$1.5M	Reduce -22.0%
OTEX Open Text Corp.	0.00%	38,049	$1.5M	Add +13.3%
CHCT Community Healthcare Trust I	0.00%	65,388	$1.5M	Reduce -4.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	60,603	$1.5M	No change
THRY Thryv Holdings Inc.	0.00%	85,503	$1.5M	Reduce -7.0%
XPMFX PIMCO Municipal Income Fund	0.00%	165,750	$1.5M	Add +14.4%
WPP WPP PLC-Sponsored ADR	0.00%	32,813	$1.5M	Reduce -5.3%
LBRDK Liberty Broadband-C	0.00%	27,604	$1.5M	Reduce -10.0%
VSEC Vse Corp.	0.00%	17,110	$1.5M	Reduce -1.2%
PKB Invesco Building & Construct	0.00%	22,246	$1.5M	Add +3.8%
JHSC John Hancock Multi Small Cap	0.00%	41,247	$1.5M	Add +220.7%
WEAV Weave Communications Inc.	0.00%	166,930	$1.5M	Reduce -9.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	85,265	$1.5M	Reduce -2.4%
SHC Sotera Health Co.	0.00%	126,207	$1.5M	Add +0.9%
FOR Forestar Group Inc.	0.00%	46,716	$1.5M	Reduce -2.0%
FISI Financial Institutions Inc.	0.00%	77,337	$1.5M	Add +86.8%
CTKB Cytek Biosciences Inc.	0.00%	267,636	$1.5M	Reduce -7.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	90,887	$1.5M	No change
BLCO Bausch + Lomb Corp.	0.00%	102,525	$1.5M	Add +2.8%
XHNWX Pioneer Diversified High	0.00%	125,954	$1.5M	Add +7.4%
BCSF Bain Capital Specialty Finan	0.00%	89,855	$1.5M	Add +0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	23,383	$1.5M	Reduce -10.7%
VICTORY PORTFOLIOS II	0.00%	47,415	$1.5M	Reduce -31.8%
CHUY Chuy's Holdings Inc.	0.00%	55,931	$1.4M	Reduce -1.0%
ML Moneylion Inc.	0.00%	19,635	$1.4M	Reduce -23.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	28,385	$1.4M	Reduce -0.4%
PEJ Invesco Leisure & Entertainm	0.00%	31,695	$1.4M	Add +65.6%
RLAY Relay Therapeutics Inc.	0.00%	219,725	$1.4M	Reduce -51.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	170,003	$1.4M	Add +1.4%
HYT BlackRock Corp. Hi YLD	0.00%	147,066	$1.4M	Add +10.0%
OSCR Oscar Health Inc. Class A	0.00%	89,969	$1.4M	Reduce -77.5%
STK Columbia Slgmn Prem Tech GR	0.00%	42,727	$1.4M	Reduce -0.3%
NTGR Netgear Inc.	0.00%	92,644	$1.4M	No change
AVNW Aviat Networks Inc.	0.00%	49,349	$1.4M	Reduce -12.6%
SSRM SSR Mining Inc.	0.00%	313,305	$1.4M	Reduce -47.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	51,107	$1.4M	Reduce -30.3%
SAR Saratoga Investment Corp.	0.00%	62,079	$1.4M	Add +5.3%
LMND Lemonade Inc.	0.00%	85,373	$1.4M	Add +6.9%
CCRN Cross Country Healthcare Inc.	0.00%	101,012	$1.4M	Reduce -4.1%
SUN Sunoco LP	0.00%	24,688	$1.4M	Add +44.3%
MARKFORGED HOLDING CORPORATI	0.00%	3,370,811	$1.4M	Add +2.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	384,610	$1.4M	Add +137.7%
JELD Jeld-Wen Holding Inc.	0.00%	102,416	$1.4M	Add +10.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	243,991	$1.4M	Reduce -0.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	12,529	$1.4M	Reduce -23.3%
ADMA Adma Biologics Inc.	0.00%	122,773	$1.4M	Reduce -44.1%
SLNO Soleno Therapeutics Inc.	0.00%	33,624	$1.4M	Add +8.0%
IQI Invesco Quality Muni Inc. TR	0.00%	137,508	$1.4M	Reduce -3.3%
GCT Gigacloud Technology Inc. Class A	0.00%	44,622	$1.4M	Reduce -37.7%
CCB Coastal Financial Corp.	0.00%	29,375	$1.4M	Add +91.3%
KBWB Invesco KBW Bank ETF	0.00%	25,291	$1.4M	Add +32.7%
JAKK Jakks Pacific Inc.	0.00%	75,179	$1.3M	Add +18.7%
WTTR Select Water Solutions Inc.	0.00%	125,713	$1.3M	Reduce -7.5%
DBB Invesco DB Base Metals Fund	0.00%	66,760	$1.3M	Add +220.7%
NWG Natwest Group PLC -Spon ADR	0.00%	167,104	$1.3M	Add +1.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,058	$1.3M	Reduce -0.1%
FFIC Flushing Financial Corp.	0.00%	101,846	$1.3M	Add +31.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	82,357	$1.3M	Add +50.5%
MED Medifast Inc.	0.00%	61,059	$1.3M	Reduce -29.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	106,484	$1.3M	Add +1.9%
ATRO Astronics Corp.	0.00%	66,064	$1.3M	Reduce -21.2%
HDG Proshares Hedge Replicat ETF	0.00%	27,075	$1.3M	Reduce -14.6%
JXI iShares Global Utilities ETF	0.00%	22,037	$1.3M	Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	131,342	$1.3M	Reduce -8.7%
XTN SS SPDR S&P Transport ETF	0.00%	16,817	$1.3M	Reduce -5.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	65,603	$1.3M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	48,148	$1.3M	Reduce -17.5%
XCEM Columbia Em Core Ex-China	0.00%	40,986	$1.3M	Add +73.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	35,553	$1.3M	Reduce -9.8%
GVI iShares Intermediate Governm	0.00%	12,599	$1.3M	Reduce -31.4%
CRSR Corsair Gaming Inc.	0.00%	118,101	$1.3M	Reduce -6.4%
KRNY Kearny Financial Corp.	0.00%	211,968	$1.3M	Add +58.6%
EDU New Oriental Educatio-SP ADR	0.00%	16,765	$1.3M	Reduce -34.8%
IMCV iShares Morningstar Mid-Cap	0.00%	18,469	$1.3M	Add +40.6%
ONEW Onewater Marine Inc. Class A	0.00%	47,026	$1.3M	Add +10.4%
CEVA Ceva Inc.	0.00%	67,085	$1.3M	Reduce -1.8%
MYI BlackRock Muniyield QLTY III	0.00%	115,561	$1.3M	Reduce -0.8%
LIND Lindblad Expeditions Holding	0.00%	133,080	$1.3M	Reduce -16.2%
VICTORY PORTFOLIOS II	0.00%	25,513	$1.3M	Reduce -24.2%
DOLE Dole PLC	0.00%	104,531	$1.3M	Add +113.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	50,155	$1.3M	Add +0.9%
SGC Superior Group of Cos Inc.	0.00%	67,601	$1.3M	Reduce -21.8%
IEZ iShares U.S. Oil Equipment &	0.00%	57,400	$1.3M	Reduce -68.5%
SAN Banco Santander SA-Spon ADR	0.00%	275,543	$1.3M	Add +7.2%
NSSC Napco Security Technologies	0.00%	24,516	$1.3M	Reduce -8.2%
EHI Western Asset Global High Inc.	0.00%	180,558	$1.3M	Add +1.8%
PSL Invesco Dorsey Wright Consum	0.00%	13,009	$1.3M	Reduce -7.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	12,273	$1.3M	Add +23.8%
VVX V2X Inc.	0.00%	26,242	$1.3M	Reduce -0.1%
CVE Cenovus Energy Inc.	0.00%	63,809	$1.3M	Add +22.6%
FFA First Trust Enhan Eqty Inc.	0.00%	62,915	$1.3M	Reduce -2.8%
GHM Graham Corp.	0.00%	44,066	$1.2M	Reduce -15.7%
AUDC Audiocodes Ltd.	0.00%	119,244	$1.2M	Reduce -15.8%
CCD Calamos DYN Convert & Inc.	0.00%	55,115	$1.2M	Reduce -5.5%
ASGI Abrdn Global Infrastructure	0.00%	67,581	$1.2M	Reduce -1.2%
TAN Invesco Solar ETF	0.00%	30,734	$1.2M	Reduce -10.2%
DBE Invesco DB Energy Fund	0.00%	59,199	$1.2M	New
WASH Washington Trust Bancorp	0.00%	44,960	$1.2M	Add +18.2%
ALX Alexander's Inc.	0.00%	5,400	$1.2M	Add +10.2%
CMT Core Molding Technologies Inc.	0.00%	76,153	$1.2M	Reduce -7.1%
GOF Guggenheim Strategic Opport	0.00%	81,057	$1.2M	Reduce -16.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	13,787	$1.2M	Reduce -4.5%
BBSI Barrett Business SVCS Inc.	0.00%	36,766	$1.2M	Add +1.4%
IVLU iShares MSCI International V	0.00%	43,833	$1.2M	Add +67.4%
FLMI Franklin Dynamic Municipal B	0.00%	49,069	$1.2M	New
XPER Xperi Inc.	0.00%	145,765	$1.2M	Reduce -36.3%
JILL J. Jill Inc.	0.00%	34,126	$1.2M	New
AB Alliancebernstein Holding LP	0.00%	35,289	$1.2M	Reduce -3.5%
PFC Premier Financial Corp.	0.00%	58,054	$1.2M	Add +16.2%
RPRX Royalty Pharma PLC Class A	0.00%	44,994	$1.2M	Reduce -74.6%
CCAP Crescent Capital BDC Inc.	0.00%	63,124	$1.2M	Add +15.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	44,628	$1.2M	Reduce -13.1%
FMBH First Mid Bancshares Inc.	0.00%	35,902	$1.2M	Reduce -11.4%
ITOS Iteos Therapeutics Inc.	0.00%	79,469	$1.2M	Add +0.9%
TXG 10X Genomics Inc. Class A	0.00%	60,561	$1.2M	Reduce -87.0%
FTSM First Trust Enh Short Mat FD	0.00%	19,763	$1.2M	New
SWI Solarwinds Corp.	0.00%	97,350	$1.2M	No change
ACEL Accel Entertainment Inc.	0.00%	113,987	$1.2M	Add +1.4%
ZYME Zymeworks Inc.	0.00%	137,326	$1.2M	Reduce -3.1%
HBNC Horizon Bancorp Inc.	0.00%	94,418	$1.2M	Add +12.8%
LEN.B Lennar Corp. Class B	0.00%	8,367	$1.2M	Add +4.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	56,114	$1.2M	Add +27.7%
SIGA Siga Technologies Inc.	0.00%	153,377	$1.2M	Reduce -45.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	62,227	$1.2M	Add +2.0%
TCBX Third Coast Bancshares Inc.	0.00%	54,674	$1.2M	Add +314.1%
SQSP Squarespace Inc. Class A	0.00%	26,641	$1.2M	Reduce -80.1%
KE Kimball Electronics Inc.	0.00%	52,561	$1.2M	Add +9.4%
CATC Cambridge Bancorp	0.00%	16,600	$1.1M	Reduce -8.1%
HIX Western Asset High Inc. II	0.00%	263,263	$1.1M	Add +3.3%
ANGO Angiodynamics Inc.	0.00%	188,701	$1.1M	Reduce -8.3%
MLNK Meridianlink Inc.	0.00%	53,340	$1.1M	No change
SLRN Acelyrin Inc.	0.00%	257,795	$1.1M	Add +35.2%
CII BlackRock Enhan LRG Cap Core	0.00%	56,720	$1.1M	Reduce -29.1%
PAYS Paysign Inc.	0.00%	262,315	$1.1M	New
TRS Trimas Corp.	0.00%	44,196	$1.1M	Add +2.0%
VBF Invesco Bond Fund	0.00%	70,218	$1.1M	Reduce -42.5%
LEMB iShares JP Morgan Em Local C	0.00%	31,449	$1.1M	Reduce -4.0%
FCT First Trust SNR FL RT Inc. II	0.00%	111,890	$1.1M	Add +7.7%
WULF Terawulf Inc.	0.00%	250,738	$1.1M	New
BLE BlackRock Muni Inc. TR II	0.00%	103,210	$1.1M	Add +3.4%
ASLE Aersale Corp.	0.00%	161,220	$1.1M	Add +71.8%
PSI Invesco Semiconductors ETF	0.00%	17,731	$1.1M	Add +10.0%
SGDM Sprott Gold Miners ETF	0.00%	41,472	$1.1M	Add +46.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	24,798	$1.1M	New
INBK First Internet Bancorp	0.00%	41,031	$1.1M	Add +9.9%
CLDT Chatham Lodging Trust	0.00%	129,406	$1.1M	Reduce -52.3%
PLPC Preformed Line Products Co.	0.00%	8,856	$1.1M	Reduce -10.6%
PTVE Pactiv Evergreen Inc.	0.00%	97,281	$1.1M	Add +31.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	75,968	$1.1M	Add +34.5%
PJP Invesco Pharmaceuticals ETF	0.00%	13,321	$1.1M	Add +191.7%
CVGW Calavo Growers Inc.	0.00%	48,097	$1.1M	Reduce -5.8%
GRPN Groupon Inc.	0.00%	71,297	$1.1M	Add +50.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	354,806	$1.1M	Reduce -9.1%
PHG Koninklijke Philips NVR- NY	0.00%	43,077	$1.1M	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.00%	74,300	$1.1M	New
PBD Invesco Global Clean Energy	0.00%	80,257	$1.1M	Add +3.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	24,788	$1.1M	Reduce -62.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	111,577	$1.1M	Add +9.8%
ASX Ase Technology Holding -ADR	0.00%	93,481	$1.1M	Add +4.6%
BOND PIMCO Active Bond Exchange-T	0.00%	11,697	$1.1M	New
XPEV Xpeng Inc. - ADR	0.00%	144,968	$1.1M	Add +2.6%
RIOT Riot Platforms Inc.	0.00%	115,806	$1.1M	Add +0.8%
CVLG Covenant Logistics Group Inc.	0.00%	21,441	$1.1M	Reduce -0.5%
TWI Titan International Inc.	0.00%	142,270	$1.1M	Reduce -44.3%
LEU Centrus Energy Corp. Class A	0.00%	24,488	$1.0M	Reduce -6.8%
CHWY Chewy Inc. Class A	0.00%	38,430	$1.0M	Reduce -77.6%
EDUC Educational Development Corp.	0.00%	552,059	$1.0M	Add +2.1%
CLFD Clearfield Inc.	0.00%	27,044	$1.0M	Reduce -0.7%
VIRC Virco MFG Corporation	0.00%	74,047	$1.0M	Reduce -49.0%
VLGEA Village Super Market Class A	0.00%	39,050	$1.0M	New
DB Deutsche Bank AG-Registered	0.00%	64,630	$1.0M	Reduce -5.9%
FLCO Franklin Investment Grade Co.	0.00%	48,679	$1.0M	New
XMVTX BlackRock Munivest Fund II	0.00%	92,950	$1.0M	Add +5.5%
UHAL U-Haul Holding Co.	0.00%	16,549	$1.0M	Add +21.7%
CPER United States Copper Index	0.00%	37,540	$1.0M	Reduce -28.6%
BSJO Invesco Bulletshares 2024 HY	0.00%	44,850	$1.0M	Reduce -8.2%
FTS Fortis Inc.	0.00%	19,604	$1.0M	Add +98.2%
DBO Invesco DB Oil Fund	0.00%	64,176	$1.0M	Add +24.3%
SPR Spirit Aerosystems Hold Class A	0.00%	30,861	$1.0M	Add +0.8%
VMO Invesco Municipal Opport	0.00%	100,109	$1.0M	Add +8.6%
SDIV Global X Superdividend ETF	0.00%	45,813	$1.0M	Add +17.0%
LAR Lithium Americas Argentina C	0.00%	314,495	$1.0M	Add +624.2%
HY Hyster-Yale Inc.	0.00%	14,428	$1.0M	Add +209.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	39,209	$1.0M	Reduce -22.8%
PEBO Peoples Bancorp Inc.	0.00%	33,299	$999K	Reduce -18.3%
CRAI Cra International Inc.	0.00%	5,779	$995K	Reduce -18.0%
CACC Credit Acceptance Corp.	0.00%	1,929	$993K	Reduce -26.3%
VIST Vista Energy Sab DE CV	0.00%	21,811	$992K	New
MBWM Mercantile Bank Corp.	0.00%	24,215	$982K	No change
NRIX Nurix Therapeutics Inc.	0.00%	46,804	$977K	Reduce -55.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	92,604	$973K	Reduce -50.6%
ALTG Alta Equipment Group Inc.	0.00%	120,570	$969K	Add +64.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	68,926	$966K	Reduce -29.9%
OPRA Opera Ltd.-ADR	0.00%	68,642	$964K	Add +38.0%
EMBJ Embraer SA-Spon ADR	0.00%	36,957	$953K	Add +221.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	170,621	$952K	Add +7.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	53,795	$950K	Reduce -36.9%
PSCC Invesco S&P Smallcap Consume	0.00%	26,055	$949K	Reduce -75.0%
TBPH Theravance Biopharma Inc.	0.00%	111,382	$945K	Reduce -0.3%
ENFR Alerian Energy Infrastructur	0.00%	35,487	$943K	Reduce -27.3%
MMU Western Asset Managed Munici	0.00%	91,054	$942K	Add +2.4%
GSBC Great Southern Bancorp Inc.	0.00%	16,938	$942K	Add +3.6%
PUBM Pubmatic Inc. Class A	0.00%	46,366	$942K	Reduce -25.3%
GBDC Golub Capital BDC Inc.	0.00%	59,871	$941K	Reduce -35.3%
HTHT H World Group Ltd.-ADR	0.00%	28,060	$935K	Add +4.7%
KGC Kinross Gold Corp.	0.00%	101,153	$934K	Add +199.8%
HTLF Heartland Financial USA Inc.	0.00%	21,016	$934K	Reduce -78.1%
TREE Lendingtree Inc.	0.00%	22,183	$923K	Reduce -0.2%
DYN Dyne Therapeutics Inc.	0.00%	26,028	$919K	New
UGA United States Gas Fund LP	0.00%	13,549	$916K	Reduce -2.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	18,915	$913K	Add +23.7%
IAS Integral Ad Science Holding	0.00%	93,851	$912K	Reduce -19.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	18,889	$907K	Add +84.7%
EOLS Evolus Inc.	0.00%	83,224	$903K	Reduce -10.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	51,094	$901K	Reduce -66.1%
DAVE Dave Inc.	0.00%	29,403	$891K	Reduce -36.6%
CONSOLIDATED COMM HLDGS INC	0.00%	201,561	$887K	Reduce -4.3%
KYTX Kyverna Therapeutics Inc.	0.00%	117,991	$885K	Add +222.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	32,639	$883K	Add +183.0%
FIBK First Interstate Bancsys-A	0.00%	31,763	$882K	Reduce -2.9%
BBIO Bridgebio Pharma Inc.	0.00%	34,775	$881K	Add +0.1%
IAI iShares U.S. Broker-Dealers	0.00%	7,493	$876K	Add +48.3%
VERV Verve Therapeutics Inc.	0.00%	179,418	$876K	Add +79.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	24,956	$873K	Add +17.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	76,702	$873K	Add +6.5%
EWY iShares MSCI South Korea ETF	0.00%	13,205	$873K	Reduce -74.6%
ASC Ardmore Shipping Corp.	0.00%	38,728	$873K	New
TAL Tal Education Group- ADR	0.00%	81,514	$870K	Reduce -11.1%
LRGE Clearbridge Large Cap Growth	0.00%	12,452	$869K	New
JLS Nuveen Mortgage & Income	0.00%	48,155	$868K	Add +5.8%
EVER Everquote Inc. Class A	0.00%	41,444	$865K	New
GCOW Pacer Global Cash Cows Divid	0.00%	25,559	$862K	Add +15.8%
SMLR Semler Scientific Inc.	0.00%	25,015	$861K	Reduce -17.1%
DNP DNP Select Income Fund Inc.	0.00%	104,496	$859K	Add +1.7%
ABCL Abcellera Biologics Inc.	0.00%	289,836	$858K	No change
PLTK Playtika Holding Corp.	0.00%	108,493	$854K	Reduce -77.3%
VERA Vera Therapeutics Inc.	0.00%	23,586	$853K	Add +114.7%
BCV Bancroft Fund Ltd.	0.00%	54,447	$853K	Add +45.2%
SVCO Silvaco Group Inc.	0.00%	47,424	$853K	New
BSY Bentley Systems Inc. Class B	0.00%	17,212	$850K	Add +37.9%
CHGG Chegg Inc.	0.00%	267,497	$845K	Add +65.9%
BFC Bank First Corp.	0.00%	10,216	$844K	Reduce -1.4%
MPLX MPLX LP	0.00%	19,676	$838K	Reduce -9.1%
TRTX TPG Re Finance Trust Inc.	0.00%	96,720	$838K	Reduce -23.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,137	$837K	Reduce -2.3%
OCSL Oaktree Specialty Lending Co.	0.00%	44,227	$832K	Add +26.7%
TNET Trinet Group Inc.	0.00%	8,290	$829K	Add +38.2%
MLR Miller Industries Inc.	0.00%	15,062	$829K	Reduce -85.5%
EBND State Street SPDR Bloomberg	0.00%	41,659	$829K	Add +4.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	37,341	$827K	Reduce -1.8%
BBDC Barings BDC Inc.	0.00%	84,949	$827K	Reduce -3.8%
HTBK Heritage Commerce Corp.	0.00%	94,640	$823K	Add +19.4%
HLN Haleon PLC-ADR	0.00%	99,574	$822K	Reduce -2.6%
ULCC Frontier Group Holdings Inc.	0.00%	166,111	$819K	New
EOT Eaton Vance National Municip	0.00%	48,438	$816K	Reduce -11.8%
AP Ampco-Pittsburgh Corp.	0.00%	1,059,334	$816K	Add +2.7%
EUFN iShares MSCI Europe Financia	0.00%	36,436	$815K	Add +1.7%
ORANY Orange-Spon ADR	0.00%	81,446	$814K	Add +3.7%
ESQ Esquire Financial Holdings I	0.00%	17,086	$813K	Reduce -14.2%
XAWPX Abrdn Global Premier Propert	0.00%	212,192	$811K	Add +18.6%
DBP Invesco DB Precious Metals F	0.00%	14,127	$809K	New
TELFY Telefonica SA-Spon ADR	0.00%	190,801	$805K	Add +6.9%
NTLA Intellia Therapeutics Inc.	0.00%	35,971	$804K	Add +12.0%
NOTE Fiscalnote Holdings Inc.	0.00%	549,378	$802K	Add +88.3%
CFB Crossfirst Bankshares Inc.	0.00%	57,200	$802K	Add +63.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	65,417	$796K	Reduce -1.0%
COMP Compass Inc. Class A	0.00%	221,124	$796K	Add +4.0%
FATE Fate Therapeutics Inc.	0.00%	242,432	$795K	Reduce -14.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	73,589	$795K	Reduce -6.1%
JRS Nuveen Real Estate Income	0.00%	98,668	$794K	Reduce -3.8%
ANIK Anika Therapeutics Inc.	0.00%	31,321	$793K	Reduce -20.8%
FRO Frontline PLC	0.00%	30,847	$791K	Add +1.0%
XJPIX Nuveen Preferred Securities	0.00%	40,305	$791K	Add +11.5%
ALLO Allogene Therapeutics Inc.	0.00%	338,045	$788K	Add +78.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	51,242	$787K	Reduce -17.4%
REET iShares Global REIT ETF	0.00%	33,818	$786K	Reduce -77.0%
RVLV Revolve Group Inc. Class A	0.00%	49,359	$785K	Reduce -9.8%
HHH Howard Hughes Holdings Inc.	0.00%	12,099	$784K	Reduce -1.4%
IQDF NT Intl Qual Div ETF	0.00%	31,509	$784K	Reduce -5.0%
UTI Universal Technical Institut	0.00%	49,756	$783K	Reduce -67.8%
EGHT 8X8 Inc.	0.00%	352,354	$782K	Reduce -15.6%
BY Byline Bancorp Inc.	0.00%	32,874	$780K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	77,855	$780K	Add +23.5%
MUA BlackRock Muniassets Fund	0.00%	67,003	$777K	Reduce -11.8%
BGRN iShares Usd Green Bond ETF	0.00%	16,666	$776K	Reduce -0.3%
CSTM Constellium SE	0.00%	41,168	$776K	Reduce -95.5%
EWN iShares MSCI Netherlands ETF	0.00%	15,335	$770K	New
PFL PIMCO Income Strategy Fund	0.00%	94,495	$770K	Add +0.5%
NCDL Nuveen Churchill Direct Lend	0.00%	44,192	$769K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	64,205	$767K	Reduce -0.3%
SD Sandridge Energy Inc.	0.00%	59,263	$766K	Reduce -25.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	22,183	$765K	Reduce -9.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	19,356	$764K	Reduce -6.0%
EVF Eaton Vance Senior Income TR	0.00%	120,365	$763K	Add +7.5%
IFGL iShares International Develo	0.00%	38,537	$763K	Reduce -0.2%
FREL Fidelity MSCI RL Est Indx	0.00%	30,100	$763K	Add +33.9%
CAC Camden National Corp.	0.00%	23,007	$759K	Reduce -12.3%
RBRK Rubrik Inc. Class A	0.00%	24,760	$759K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	170,796	$758K	Reduce -4.8%
DVYE iShares Emerging Markets Div	0.00%	27,866	$757K	Reduce -30.7%
URGN Urogen Pharma Ltd.	0.00%	45,075	$756K	Reduce -36.5%
IPAC iShares Core MSCI Pacific Et	0.00%	12,309	$754K	Add +0.9%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	58,148	$754K	Add +4.1%
RWAY Runway Growth Finance Corp.	0.00%	64,000	$753K	Add +20.4%
NIC Nicolet Bankshares Inc.	0.00%	9,042	$751K	Reduce -14.6%
SRG Seritage Growth Prop- A	0.00%	160,400	$749K	Add +8.6%
RYAM Rayonier Advanced Materials	0.00%	137,323	$747K	Reduce -0.0%
PBW Invesco Wilderhill Clean Ene	0.00%	36,851	$743K	Add +2.2%
NE Noble Corp. PLC	0.00%	16,623	$742K	Reduce -44.0%
BCAT BlackRock Capital Alloc TR	0.00%	45,208	$742K	Add +3.3%
SMWB Similarweb Ltd.	0.00%	95,443	$742K	Reduce -15.6%
SNBRQ Sleep Number Corp.	0.00%	77,474	$741K	Reduce -0.2%
QEMM State Street SPDR MSCI Emerg	0.00%	12,682	$741K	Reduce -11.7%
ARGX Argenx SE - ADR	0.00%	1,720	$740K	Add +9.2%
MUX McEwen Inc.	0.00%	80,673	$739K	New
BRSP Brightspire Capital Inc.	0.00%	129,668	$739K	Add +5.7%
SPLB SS SPDR P Long Term C ETF	0.00%	32,466	$732K	Reduce -19.3%
IHG Intercontinental Hotels-ADR	0.00%	6,902	$731K	Reduce -2.2%
BBH Vaneck Biotech ETF	0.00%	4,311	$726K	Reduce -11.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	67,106	$724K	Reduce -1.5%
ZYXIQ Zynex Inc.	0.00%	77,620	$723K	Add +35.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	29,397	$722K	Add +44.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	77,406	$720K	Reduce -17.6%
OSBC Old Second Bancorp Inc.	0.00%	48,449	$718K	Add +185.3%
U Unity Software Inc.	0.00%	44,041	$716K	Reduce -81.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	68,107	$716K	Reduce -1.1%
PETS Petmed Express Inc.	0.00%	176,073	$713K	Add +74.6%
BKF iShares MSCI Bic ETF	0.00%	19,599	$712K	Reduce -9.4%
RCMT RCM Technologies Inc.	0.00%	38,019	$712K	Reduce -15.8%
IMKTA Ingles Markets Inc. Class A	0.00%	10,339	$709K	Reduce -58.3%
BIP Brookfield Infrastructure Pa	0.00%	25,837	$709K	Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	54,588	$706K	Reduce -36.9%
DESP Despegar.com Corp.	0.00%	53,363	$706K	New
FINX Global X Fintech ETF	0.00%	28,036	$705K	Reduce -41.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	86,413	$700K	Add +0.3%
EDIV State Street SPDR S&P Emergi	0.00%	19,773	$698K	Reduce -33.5%
URTH iShares MSCI World ETF	0.00%	4,722	$698K	Add +4.3%
PAA Plains All Amer Pipeline LP	0.00%	38,984	$696K	Add +58.7%
DHIL Diamond Hill Investment Grp	0.00%	4,935	$695K	Add +13.8%
DENN Denny's Corp.	0.00%	97,809	$694K	Add +23.0%
OPY Oppenheimer Holdings Class A	0.00%	14,465	$693K	Reduce -55.5%
ACRE Ares Commercial Real Estate	0.00%	104,084	$692K	Add +48.5%
GPRO Gopro Inc. Class A	0.00%	487,280	$692K	Reduce -0.0%
VCTR Victory Capital Holding - A	0.00%	14,465	$690K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	11,243	$687K	Add +31.3%
LVHD Franklin U.S. Low Volatility	0.00%	19,172	$687K	Reduce -69.9%
PSCH Invesco S&P Smallcap Health	0.00%	16,100	$686K	Reduce -20.9%
GPMT Granite Point Mortgage Trust	0.00%	230,746	$685K	Reduce -6.8%
NUVB Nuvation Bio Inc.	0.00%	234,030	$683K	No change
WDS Woodside Energy Group-ADR	0.00%	36,314	$683K	Add +1.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	50,822	$682K	Add +205.2%
ADX Adams Diversified Equity	0.00%	31,423	$675K	Reduce -8.7%
ALAB Astera Labs Inc.	0.00%	11,155	$675K	Reduce -83.1%
MCS Marcus Corporation	0.00%	59,359	$675K	Reduce -56.2%
RBB RBB Bancorp	0.00%	35,842	$674K	No change
ATHM Autohome Inc.-ADR	0.00%	24,364	$669K	Reduce -15.3%
SPWRQ Sunpower Corp.	0.00%	225,914	$669K	Reduce -17.8%
UMC United Microelectron-SP ADR	0.00%	75,678	$663K	Reduce -7.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	40,332	$659K	Add +12.7%
OOMA Ooma Inc.	0.00%	66,302	$658K	Add +23.6%
RXT Rackspace Technology Inc.	0.00%	219,609	$654K	Reduce -35.3%
NATR Natures Sunshine Prods Inc.	0.00%	42,837	$646K	Reduce -49.6%
WCLD Wisdomtree Cloud Computing	0.00%	20,433	$645K	Reduce -39.1%
PHYS Sprott Physical Gold Trust	0.00%	35,654	$644K	Add +5.9%
TOST Toast Inc. Class A	0.00%	24,954	$643K	Add +51.3%
HONE Harborone Bancorp Inc.	0.00%	57,729	$643K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	14,912	$641K	New
TG Tredegar Corp.	0.00%	133,516	$640K	Reduce -36.7%
TS Tenaris SA-ADR	0.00%	20,726	$633K	Reduce -2.7%
OUST Ouster Inc.	0.00%	64,030	$629K	Reduce -25.6%
ACLX Arcellx Inc.	0.00%	11,310	$624K	Reduce -20.6%
LEO BNY Mellon Strategic Muni	0.00%	101,209	$619K	Add +11.1%
GRP.U Granite Real Estate Investme	0.00%	9,159	$619K	No change
AXONICS INC	0.00%	9,187	$618K	Reduce -78.0%
KRO Kronos Worldwide Inc.	0.00%	49,214	$618K	New
FNKO Funko Inc. Class A	0.00%	62,570	$611K	Add +1.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	36,002	$610K	Reduce -10.8%
PIO Invesco Global Water ETF	0.00%	15,048	$608K	Add +0.2%
SEER Seer Inc.	0.00%	361,801	$608K	Reduce -13.0%
FRST Primis Financial Corp.	0.00%	57,981	$608K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	8,064	$605K	Reduce -36.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	57,695	$605K	Reduce -39.3%
RMNI Rimini Street Inc.	0.00%	195,352	$600K	Add +39.5%
JETS US Global Jets ETF	0.00%	30,421	$598K	Add +47.4%
INSE Inspired Entertainment Inc.	0.00%	64,291	$588K	Reduce -76.0%
QGEN Qiagen NV	0.00%	14,245	$585K	New
PFI Invesco Dorsey Wright Financ	0.00%	11,975	$585K	Add +0.2%
MODVQ Modivcare Inc.	0.00%	22,234	$583K	Reduce -63.1%
SOLO BRANDS INC	0.00%	255,427	$582K	Reduce -3.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	64,644	$582K	Add +25.3%
AFYA Afya Ltd. Class A	0.00%	32,939	$581K	Reduce -70.8%
GNK Genco Shipping & Trading Ltd.	0.00%	26,867	$573K	Add +11.3%
PBJ Invesco Food & Beverage ETF	0.00%	12,541	$572K	Add +4.2%
BCML Baycom Corp.	0.00%	28,048	$571K	Reduce -9.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,464	$570K	Add +112.6%
CTLP Cantaloupe Inc.	0.00%	86,187	$569K	Reduce -15.7%
ATNI Atn International Inc.	0.00%	24,824	$567K	Reduce -29.7%
ALTO Alto Ingredients Inc.	0.00%	392,135	$567K	Add +1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,948	$563K	Reduce -6.4%
FRI First Trust S&P REIT Index F	0.00%	21,913	$563K	Add +2.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,168	$562K	Reduce -0.2%
USL United States 12 Month Oil	0.00%	13,834	$561K	Reduce -2.0%
FTC First Trust Large Cap Growth	0.00%	4,561	$559K	Reduce -13.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,493	$557K	Add +3.8%
CION Cion Investment Corp.	0.00%	45,952	$557K	Reduce -5.4%
PMTS Cpi Card Group Inc.	0.00%	20,300	$553K	No change
AIA iShares Asia 50 ETF	0.00%	8,175	$549K	Reduce -10.3%
BHK BlackRock Core Bond Trust	0.00%	51,452	$548K	Reduce -3.2%
BSVN BANK7 Corp.	0.00%	17,422	$545K	Reduce -28.5%
MSBI Midland States Bancorp Inc.	0.00%	24,011	$544K	Reduce -24.5%
PRCH Porch Group Inc.	0.00%	358,098	$541K	Add +51.8%
UPWK Upwork Inc.	0.00%	50,012	$538K	Reduce -29.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,242	$536K	Add +37.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	181,401	$532K	Add +21.7%
HBCP Home Bancorp Inc.	0.00%	13,153	$526K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	9,242	$526K	Add +0.7%
XMYDX BlackRock Muniyield Fund	0.00%	48,425	$525K	Reduce -3.8%
NBH Neuberger Municipal Fund Inc.	0.00%	49,181	$525K	Reduce -18.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	37,185	$525K	Add +13.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15,307	$523K	Reduce -19.6%
PDM Piedmont Realty Trust Inc.	0.00%	72,171	$523K	Reduce -1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	69,133	$518K	Reduce -14.2%
ESPO Vaneck Videogaming Esports	0.00%	7,737	$518K	Reduce -0.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	11,414	$516K	New
BZH Beazer Homes USA Inc.	0.00%	18,787	$516K	Add +22.5%
QRHC Quest Resource Holding Corp.	0.00%	58,172	$512K	Reduce -31.3%
BKT BlackRock Income Trust	0.00%	42,269	$504K	Reduce -8.5%
JCE Nuveen Core Equity Alpha	0.00%	33,515	$503K	Add +1.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	22,635	$502K	Reduce -10.5%
RVT Royce Small-Cap Trust Inc.	0.00%	34,357	$497K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	20,003	$496K	Reduce -8.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	219,906	$495K	Reduce -76.9%
OSUR Orasure Technologies Inc.	0.00%	115,702	$493K	Reduce -56.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	14,177	$493K	Add +3.5%
COUR Coursera Inc.	0.00%	68,813	$493K	Reduce -26.2%
GRAB Grab Holdings Ltd. Class A	0.00%	138,700	$492K	Add +155.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	42,577	$492K	Add +0.7%
CARE Carter Bankshares Inc.	0.00%	32,270	$488K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,779	$484K	Reduce -13.8%
FV First Trust DW Focus 5 Fund	0.00%	8,441	$483K	New
BCBP BCB Bancorp Inc.	0.00%	45,461	$483K	Reduce -0.0%
TFII Tfi International Inc.	0.00%	2,505	$483K	Add +4.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	17,808	$481K	Add +87.2%
OMER Omeros Corp.	0.00%	118,176	$480K	Reduce -1.1%
VTNRQ Vertex Energy Inc.	0.00%	507,635	$480K	Reduce -0.1%
RA Brookfield Real Assets Incom	0.00%	37,493	$478K	Add +5.2%
MT Arcelormittal-NY Registered	0.00%	20,779	$476K	Reduce -8.4%
NBN Northeast Bank	0.00%	7,825	$476K	Reduce -73.9%
PSCT Invesco S&P Smallcap Informa	0.00%	10,186	$476K	Reduce -11.9%
PLUG Plug Power Inc.	0.00%	203,865	$475K	Reduce -31.7%
AFB Allianceberstein NTL Muni	0.00%	42,721	$475K	Add +12.6%
HTB Hometrust Bancshares Inc.	0.00%	15,797	$474K	Reduce -1.3%
LMB Limbach Holdings Inc.	0.00%	8,315	$473K	Reduce -5.7%
TBCH Turtle Beach Corp.	0.00%	32,971	$473K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	44,132	$473K	Add +38.5%
FSBW FS Bancorp Inc.	0.00%	12,915	$471K	No change
ALEC Alector Inc.	0.00%	103,106	$468K	Add +1.0%
ARCT Arcturus Therapeutics Holdin	0.00%	19,190	$467K	Add +7.3%
SRCE 1ST Source Corp.	0.00%	8,664	$465K	Reduce -21.9%
IEV iShares Europe ETF	0.00%	8,470	$464K	Add +1.6%
OPEN Opendoor Technologies Inc.	0.00%	249,893	$460K	Reduce -4.5%
NECB Northeast Community Bancorp	0.00%	25,700	$458K	Reduce -5.4%
NTG Tortoise Midstream Energy	0.00%	10,646	$457K	Reduce -12.5%
STN Stantec Inc.	0.00%	3,999	$457K	Reduce -56.5%
GRAL Grail Inc.	0.00%	29,717	$457K	Reduce -64.3%
FLGB Franklin Ftse United Kingdom	0.00%	17,367	$457K	Reduce -9.9%
QDEF NT Qual Div Def ETF	0.00%	6,962	$456K	Reduce -0.9%
IIM Invesco Value Municipal Inco	0.00%	36,909	$455K	Reduce -18.4%
HIMX Himax Technologies Inc.-ADR	0.00%	57,227	$455K	Add +26.4%
PSEC Prospect Capital Corp.	0.00%	81,812	$452K	Add +15.9%
BIOX Bioceres Crop Solutions Corp.	0.00%	40,259	$451K	Reduce -16.1%
KIDS Orthopediatrics Corp.	0.00%	15,617	$449K	Reduce -19.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,831	$448K	Reduce -85.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	23,711	$448K	New
NOTVQ Inotiv Inc.	0.00%	268,089	$445K	Reduce -40.3%
BWB Bridgewater Bancshares Inc.	0.00%	38,195	$443K	Reduce -62.9%
HDSN Hudson Technologies Inc.	0.00%	50,368	$443K	Reduce -62.1%
WTAI Wisdomtree AI and Innovation	0.00%	21,030	$439K	New
NVMI Nova Ltd.	0.00%	1,868	$438K	Add +3.3%
RBBN Ribbon Communications Inc.	0.00%	132,999	$438K	Reduce -2.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	71,465	$437K	Add +17.3%
BFK BlackRock Municipal Inc. TRST	0.00%	42,812	$437K	Add +38.1%
FBIZ First Business Financial Ser	0.00%	11,808	$437K	No change
JUST Goldman Sachs Just US LRG	0.00%	5,571	$435K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	70,313	$434K	Add +6.3%
RVNC Revance Therapeutics Inc.	0.00%	167,948	$432K	Reduce -1.2%
LIT Global X Lithium & Battery T	0.00%	11,101	$431K	Reduce -7.7%
IRMD Iradimed Corp.	0.00%	9,718	$427K	Reduce -18.3%
LINC Lincoln Educational Services	0.00%	35,835	$425K	New
MHD BlackRock Muniholdings Fund	0.00%	35,118	$425K	Add +44.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,511	$423K	Reduce -6.3%
HEQ John Hancock Divers Inc. Fund	0.00%	40,672	$423K	Add +1.4%
SILA Sila Realty Trust Inc.	0.00%	19,852	$420K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	8,792	$419K	Reduce -43.9%
FXI iShares China Large-Cap ETF	0.00%	15,867	$418K	Reduce -75.2%
IMVT Immunovant Inc.	0.00%	15,793	$417K	Reduce -18.6%
TTI Tetra Technologies Inc.	0.00%	120,422	$417K	Add +234.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,334	$416K	Reduce -9.2%
FBND Fidelity Total Bond ETF	0.00%	9,245	$415K	New
DRVN Driven Brands Holdings Inc.	0.00%	32,653	$415K	Add +16.5%
BSMO Invesco Bulletshares 2024 MB	0.00%	16,651	$413K	Add +22.3%
SHBI Shore Bancshares Inc.	0.00%	35,997	$412K	Add +34.8%
UPST Upstart Holdings Inc.	0.00%	17,471	$412K	Add +1.1%
KT KT Corp.-SP ADR	0.00%	30,103	$412K	Add +0.3%
BUSE First Busey Corp.	0.00%	16,966	$411K	Add +1.5%
ERAS Erasca Inc.	0.00%	173,803	$410K	New
CIVB Civista Bancshares Inc.	0.00%	26,391	$409K	Add +0.3%
MSGE Madison Square Garden Entert	0.00%	11,922	$408K	Reduce -0.2%
BKHY BNY Mellon High Yield ETF	0.00%	8,651	$408K	Add +1.9%
XSCDX LMP Capital and Income Fund	0.00%	25,906	$401K	Reduce -15.0%
ABSI Absci Corp.	0.00%	129,740	$400K	Add +5.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	26,196	$399K	Add +2.8%
XEADX Allspring Income Opport	0.00%	60,264	$399K	Add +1.0%
IBUY Amplify Online Retail ETF	0.00%	7,228	$398K	Add +5.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	66,964	$398K	Reduce -13.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	67,231	$395K	Reduce -64.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	42,948	$394K	Add +5.0%
GMAR FT Vest US Equity Moderate B	0.00%	11,099	$393K	New
VLT Invesco High Income Trust II	0.00%	37,130	$392K	Reduce -9.1%
ACCD Accolade Inc.	0.00%	109,598	$392K	Reduce -49.9%
CDMO Avid Bioservices Inc.	0.00%	54,736	$391K	Reduce -13.5%
EMO Clearbridge Energy Midstream	0.00%	9,478	$391K	Reduce -15.2%
AMSC American Superconductor Corp.	0.00%	16,674	$390K	Reduce -17.2%
PCB PCB Bancorp	0.00%	23,900	$389K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	29,938	$388K	Reduce -6.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,482	$388K	Reduce -0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	28,357	$387K	Reduce -1.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,286	$387K	Reduce -0.6%
WIT Wipro Ltd.-ADR	0.00%	63,481	$387K	Reduce -2.0%
LE Lands' End Inc.	0.00%	28,283	$384K	Reduce -0.3%
PSTX Poseida Therapeutics Inc.	0.00%	131,502	$384K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	17,335	$384K	Reduce -3.6%
SBLK Star Bulk Carriers Corp.	0.00%	15,709	$383K	Reduce -12.8%
ELEV Elevation Oncology Inc.	0.00%	141,329	$382K	Add +596.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,235	$380K	Add +1.8%
IYZ iShares US Telecommunication	0.00%	17,446	$379K	Add +6.5%
EFAD Proshares Eafe DVD Growers	0.00%	10,014	$378K	Add +0.3%
PLOW Douglas Dynamics Inc.	0.00%	16,010	$375K	Reduce -2.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,110	$374K	Reduce -23.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	31,200	$373K	Reduce -1.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,401	$371K	Reduce -0.6%
SMTI Sanara Medtech Inc.	0.00%	13,152	$371K	Reduce -15.7%
ORGO Organogenesis Holdings Inc.	0.00%	132,467	$371K	Reduce -62.8%
EWA iShares MSCI Australia ETF	0.00%	15,181	$371K	Reduce -19.5%
ACDC Profrac Holding Corp. Class A	0.00%	50,032	$371K	Add +0.4%
SIRI Sirius XM Holdings Inc.	0.00%	130,527	$370K	Reduce -94.7%
SMR Nuscale Power Corp.	0.00%	31,651	$370K	Reduce -9.7%
AROW Arrow Financial Corp.	0.00%	14,200	$370K	Reduce -61.4%
TWIN Twin Disc Inc.	0.00%	31,283	$369K	Reduce -16.2%
ARRY Array Technologies Inc.	0.00%	35,861	$368K	Reduce -4.9%
XMQTX BlackRock Muniyield QLTY II	0.00%	35,750	$368K	Reduce -23.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,435	$366K	New
XHS SS SPDR S&P HC Services ETF	0.00%	4,070	$366K	Add +1.1%
NVAX Novavax Inc.	0.00%	28,774	$364K	Reduce -10.5%
HRTG Heritage Insurance Holdings	0.00%	51,440	$364K	Add +2.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,468	$364K	Add +12.4%
MOFG Midwestone Financial Group I	0.00%	16,100	$362K	No change
NKTR Nektar Therapeutics	0.00%	291,924	$362K	Add +32.3%
DRIV Global X Autonomous&elec-ETF	0.00%	15,387	$361K	Reduce -56.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	40,116	$356K	Reduce -15.5%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	99,165	$354K	Add +2.6%
PZT Invesco New York Amt-Free Mu	0.00%	15,477	$353K	Reduce -3.4%
MUE BlackRock Munihold QLT FD II	0.00%	34,400	$351K	Add +4.6%
PPSI Pioneer Power Solutions Inc.	0.00%	88,359	$351K	Reduce -15.7%
CBH Virtus Convertible & Income	0.00%	38,685	$349K	Reduce -7.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,987	$347K	Add +25.6%
RCEL Avita Medical Inc.	0.00%	43,654	$346K	Reduce -15.8%
CLMB Climb Global Solutions Inc.	0.00%	5,495	$345K	No change
CCBG Capital City Bank Group Inc.	0.00%	12,059	$343K	No change
BTO John Hancock Financial Opp	0.00%	12,221	$342K	Add +16.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,036	$341K	Add +15.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	7,507	$340K	Add +7.7%
MGNX Macrogenics Inc.	0.00%	79,458	$338K	Add +48.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	101,793	$337K	Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,982	$336K	Reduce -19.4%
QDF NT Qual Div ETF	0.00%	5,022	$334K	Reduce -1.1%
TLRY Tilray Brands Inc.	0.00%	201,046	$334K	Add +17.7%
RMR RMR Group Inc./the - A	0.00%	14,767	$334K	Add +0.5%
TY Tri-Continental Corp.	0.00%	10,745	$333K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,183	$332K	Add +8.6%
CGON CG Oncology Inc.	0.00%	10,476	$331K	New
HGTY Hagerty Inc. Class A	0.00%	31,750	$330K	New
ICSH iShares Ultra Short Duration	0.00%	6,453	$326K	Reduce -5.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	21,769	$324K	Reduce -11.6%
EWL iShares MSCI Switzerland ETF	0.00%	6,713	$324K	Add +8.1%
MFM Aberdeen Municipal Income	0.00%	59,122	$323K	Add +9.5%
LAND Gladstone Land Corp.	0.00%	23,577	$322K	Add +10.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,410	$322K	Add +4.8%
UNTY Unity Bancorp Inc.	0.00%	10,872	$321K	Reduce -5.6%
DFAS Dimensional US Small Cap ETF	0.00%	5,335	$321K	Add +17.9%
VCV Invesco Ca Val Muni Inc. TR	0.00%	31,515	$318K	Add +14.5%
DTRE First Trust Alerian Disrupti	0.00%	8,278	$317K	New
LAC Lithium Americas Corp.	0.00%	117,874	$316K	Add +71.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15,814	$315K	Reduce -24.1%
APG Api Group Corp.	0.00%	8,335	$314K	New
CEMB iShares JP Morgan Em Corpora	0.00%	7,067	$313K	Reduce -93.3%
HE Hawaiian Electric Inds	0.00%	34,565	$312K	Reduce -16.0%
EEX Emerald Holding Inc.	0.00%	54,700	$311K	No change
UTMD Utah Medical Products Inc.	0.00%	4,604	$308K	No change
QUAD Quad Graphics Inc.	0.00%	56,396	$307K	Add +0.0%
QIPT Quipt Home Medical Corp.	0.00%	95,166	$306K	Reduce -16.6%
SCOR Comscore Inc.	0.00%	21,303	$302K	Reduce -15.7%
OR Osisko Gold Royalties Ltd.	0.00%	19,342	$301K	Reduce -98.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	4,274	$299K	Reduce -51.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	51,693	$299K	Reduce -18.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	40,383	$296K	Add +41.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	46,201	$295K	Reduce -1.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	5,873	$293K	Reduce -4.1%
IHE iShares US Pharmaceuticals E	0.00%	4,390	$291K	Reduce -17.1%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	16,700	$290K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	4,927	$290K	New
PDI PIMCO Dynamic Income Fund	0.00%	15,411	$290K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	22,020	$288K	Reduce -4.7%
SHG Shinhan Financial Group-ADR	0.00%	8,212	$286K	Reduce -2.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	23,277	$286K	Add +103.3%
BBEU JPMorgan Betabuilders Europe	0.00%	4,850	$286K	Reduce -63.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,981	$283K	Reduce -21.4%
CCO Clear Channel Outdoor Holdin	0.00%	200,327	$282K	No change
FWONA Liberty Media Corp. Class A	0.00%	4,391	$282K	Reduce -3.9%
USLM United States Lime & Mineral	0.00%	770	$280K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,681	$280K	Reduce -1.6%
OBDE Blue Owl Capital Corp. III	0.00%	18,606	$279K	New
VRA Vera Bradley Inc.	0.00%	44,457	$278K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	25,588	$276K	Add +2.0%
NAT Nordic American Tankers Ltd.	0.00%	69,146	$275K	Add +29.5%
AU Anglogold Ashanti PLC	0.00%	10,924	$275K	Reduce -5.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,392	$274K	Reduce -28.3%
FAN First Trust Global Wind Ener	0.00%	16,848	$273K	Reduce -23.9%
VRDN Viridian Therapeutics Inc.	0.00%	20,985	$273K	New
WIP State Street SPDR Ftse Inter	0.00%	7,025	$271K	Reduce -91.7%
IPKW Invesco International Buybac	0.00%	6,751	$270K	Reduce -8.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,006	$270K	Reduce -59.2%
CERS Cerus Corp.	0.00%	152,768	$269K	Reduce -12.8%
PUK Prudential PLC-ADR	0.00%	14,660	$269K	Add +38.7%
EB Eventbrite Inc. Class A	0.00%	55,375	$268K	Reduce -0.7%
AVXL Anavex Life Sciences Corp.	0.00%	63,482	$268K	Reduce -1.1%
NNI Nelnet Inc. Class A	0.00%	2,655	$268K	Reduce -84.8%
CAMT Camtek Ltd.	0.00%	2,136	$268K	Reduce -72.1%
ZUO Zuora Inc. Class A	0.00%	26,780	$266K	Reduce -13.9%
HCM Hutchmed China-ADR	0.00%	15,521	$266K	Reduce -9.1%
ELP Companhia Paranaense DE Ener	0.00%	38,692	$265K	Add +8.5%
GWRS Global Water Resources Inc.	0.00%	21,803	$264K	Reduce -3.3%
HGBL Heritage Global Inc.	0.00%	106,598	$262K	Reduce -15.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,499	$260K	Reduce -1.0%
DIVI Franklin International Core	0.00%	8,235	$257K	New
SPFI South Plains Financial Inc.	0.00%	9,520	$257K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	15,412	$257K	Reduce -4.0%
BCH Banco DE Chile-ADR	0.00%	11,341	$257K	Reduce -37.8%
IGOV iShares International Treasu	0.00%	6,641	$256K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	18,305	$256K	Add +45.3%
VKQ Invesco Municipal Trust	0.00%	25,407	$253K	Reduce -26.0%
VIV Telefonica Brasil-ADR	0.00%	30,697	$252K	Add +13.8%
AS Amer Sports Inc.	0.00%	20,004	$251K	Reduce -11.8%
PKBK Parke Bancorp Inc.	0.00%	14,405	$251K	No change
ONTF ON24 Inc.	0.00%	41,696	$251K	Reduce -22.0%
OCUL Ocular Therapeutix Inc.	0.00%	36,543	$250K	Add +15.2%
ISTR Investar Holding Corp.	0.00%	16,155	$249K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	20,001	$247K	Add +21.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	39,875	$246K	Add +7.2%
CMTL Comtech Telecommunications	0.00%	81,090	$246K	New
PSF Cohen & Steers Select Prefer	0.00%	12,774	$245K	New
WF Woori Financial-Spon ADR	0.00%	7,654	$245K	Add +1.0%
SLRC SLR Investment Corp.	0.00%	15,156	$244K	New
OBK Origin Bancorp Inc.	0.00%	7,670	$243K	No change
GNTY Guaranty Bancshares Inc.	0.00%	7,689	$243K	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.00%	8,019	$241K	Add +16.5%
SIMO Silicon Motion Technol-ADR	0.00%	3,385	$241K	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	59,915	$241K	Reduce -3.5%
DFAC Dimensional US Core Equity 2	0.00%	7,447	$240K	Add +13.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,000	$239K	No change
DJCO Daily Journal Corp.	0.00%	605	$239K	Reduce -24.8%
NLOP Net Lease Office Property	0.00%	9,512	$238K	Reduce -20.6%
FMB First Trust Managed Municipa	0.00%	4,652	$238K	Reduce -4.9%
XEVMX Eaton Vance Cal Muni Bond	0.00%	24,888	$237K	Add +0.4%
ENLC Enlink Midstream LLC	0.00%	17,161	$236K	No change
FLBL Franklin Senior Loan ETF	0.00%	9,627	$235K	New
FUBO Fubotv Inc.	0.00%	189,315	$235K	Add +215.5%
MFG Mizuho Financial Group-ADR	0.00%	55,384	$234K	Add +2.3%
MTRX Matrix Service Co.	0.00%	23,589	$234K	No change
SILV Silvercrest Metals Inc.	0.00%	28,594	$233K	Reduce -0.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,798	$233K	Reduce -0.6%
ORIGIN MATERIALS INC	0.00%	253,290	$228K	No change
DGT SS SPDR Global Dow ETF	0.00%	1,779	$228K	Add +4.1%
LAW CS Disco Inc.	0.00%	38,155	$227K	Add +0.3%
NVCR Novocure Ltd.	0.00%	13,221	$226K	Reduce -26.9%
RWX State Street SPDR Dow Jones	0.00%	9,433	$226K	Reduce -13.8%
SBR Sabine Royalty Trust	0.00%	3,490	$226K	No change
THW Abrdn World Healthcare Fund	0.00%	17,171	$225K	Add +65.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	27,999	$225K	Reduce -46.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,650	$223K	Reduce -39.2%
FMS Fresenius Medical Care-ADR	0.00%	11,599	$221K	New
RIG Transocean Ltd.	0.00%	40,970	$219K	Reduce -20.5%
IDLV Invesco S&P International DE	0.00%	8,025	$219K	Add +1.0%
DFAT Dimensional US Target Value	0.00%	4,218	$219K	New
FG F&G Annuities & Life Inc.	0.00%	5,631	$214K	Reduce -0.7%
HL Hecla Mining Co.	0.00%	43,853	$213K	Add +50.9%
RICK Rci Hospitality Holdings Inc.	0.00%	4,863	$212K	Reduce -1.9%
ASG Liberty All-Star Growth FD	0.00%	39,566	$211K	Add +5.2%
IAK iShares U.S. Insurance ETF	0.00%	1,853	$209K	New
JHX James Hardie Ord	0.00%	6,606	$208K	Add +10.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,337	$208K	Reduce -10.9%
PSO Pearson PLC-Sponsored ADR	0.00%	16,460	$205K	Reduce -13.9%
SDVY First Trust Smid Cap Rising	0.00%	6,152	$205K	New
PDBC Invesco Optimum Yield Divers	0.00%	14,537	$204K	New
AMTB Amerant Bancorp Inc.	0.00%	8,950	$203K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	4,655	$203K	Reduce -97.9%
CCSI Consensus Cloud Solution	0.00%	11,778	$202K	Reduce -4.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	20,266	$198K	Reduce -8.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	97,802	$198K	Add +878.0%
NEWT Newtekone Inc.	0.00%	15,545	$195K	Reduce -11.6%
SAND Sandstorm Gold Ltd.	0.00%	35,629	$195K	Add +18.8%
ZVRA Zevra Therapeutics Inc.	0.00%	39,764	$195K	Add +207.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,545	$194K	Reduce -20.1%
TRDA Entrada Therapeutics Inc.	0.00%	13,547	$193K	New
VRNA Verona Pharma Ltd.	0.00%	13,159	$190K	New
AMARIN CORP PLC	0.00%	276,319	$190K	Reduce -76.4%
NNOX Nano-X Imaging Ltd.	0.00%	25,380	$186K	Reduce -7.7%
HBM Hudbay Minerals Inc.	0.00%	20,461	$185K	No change
BGR BlackRock Enrgy & Res TR	0.00%	13,959	$185K	Add +16.8%
ADPT Adaptive Biotechnologies	0.00%	50,909	$184K	Reduce -94.0%
BYM BlackRock Muni Inc. QLTY	0.00%	15,815	$181K	Reduce -35.0%
CWH Camping World Holdings Inc. Class A	0.00%	10,042	$179K	Reduce -16.4%
IGA Voya Global Advan & Prem Opp	0.00%	20,152	$178K	Reduce -1.3%
EDIT Editas Medicine Inc.	0.00%	37,709	$176K	Add +18.7%
MYN BlackRock Muniyield NY QLTY	0.00%	16,667	$175K	Reduce -13.0%
PERI Perion Network Ltd.	0.00%	20,767	$173K	Add +70.8%
IVR Invesco Mortgage Capital	0.00%	18,469	$173K	Reduce -3.6%
BWG Brandywineglobal Global Inco	0.00%	20,707	$171K	Add +24.8%
JMIA Jumia Technologies AG-ADR	0.00%	24,267	$170K	Add +0.3%
DSGN Design Therapeutics Inc.	0.00%	50,515	$169K	No change
NXE Nexgen Energy Ltd.	0.00%	24,153	$169K	Reduce -3.0%
JHI John Hancock Investors TR	0.00%	12,558	$167K	New
REPL Replimune Group Inc.	0.00%	18,555	$167K	New
RKT Rocket Cos Inc. Class A	0.00%	12,155	$167K	Add +5.9%
MMT Aberdeen Multimarket Income	0.00%	35,547	$166K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,707	$165K	Reduce -14.0%
CXE MFS High Income Municipal TR	0.00%	44,000	$163K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	26,749	$161K	Add +1.6%
INFN Infinera Corp.	0.00%	25,917	$158K	Reduce -98.5%
DIRECT DIGITAL HOLDINGS INC	0.00%	38,260	$154K	Reduce -16.0%
PRME Prime Medicine Inc.	0.00%	29,896	$154K	New
CDLX Cardlytics Inc.	0.00%	18,544	$152K	Reduce -59.7%
TSEOQ Trinseo PLC	0.00%	65,278	$151K	Reduce -45.6%
DMO Western Asset Mort Def Opp	0.00%	12,616	$151K	No change
RDFN Redfin Corp.	0.00%	24,756	$149K	Reduce -54.8%
VFL Abrdn National Municipal Inc.	0.00%	13,923	$147K	Reduce -0.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,960	$146K	Add +20.7%
HOFT Hooker Furnishings Corp.	0.00%	10,066	$146K	No change
SLQT Selectquote Inc.	0.00%	52,440	$145K	No change
XMVFX BlackRock Munivest Fund	0.00%	20,028	$144K	Reduce -28.5%
OPK Opko Health Inc.	0.00%	114,581	$143K	Add +11.3%
GAIN Gladstone Investment Corp.	0.00%	10,150	$142K	New
AMERICAN WELL CORP	0.00%	431,426	$140K	Add +19.3%
STOK Stoke Therapeutics Inc.	0.00%	10,305	$139K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	27,828	$139K	No change
PVBC Provident Bancorp Inc.	0.00%	13,584	$138K	No change
MG Mistras Group Inc.	0.00%	16,675	$138K	Reduce -0.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	51,007	$137K	Add +9.5%
CIM Chimera Investment Corp.	0.00%	10,461	$135K	Add +30.7%
CGAU Centerra Gold Inc.	0.00%	19,821	$133K	Add +0.1%
EHTH Ehealth Inc.	0.00%	29,234	$132K	New
QSI Quantum-Si Inc.	0.00%	125,757	$132K	Add +188.4%
OABI Omniab Inc.	0.00%	34,931	$131K	Reduce -2.3%
WVE Wave Life Sciences Ltd.	0.00%	25,994	$130K	Reduce -1.3%
MHN BlackRock Muniholding NY QLT	0.00%	11,917	$128K	No change
AVPT Avepoint Inc.	0.00%	12,288	$128K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,453	$127K	Add +0.2%
SOUN Soundhound AI Inc. Class A	0.00%	31,852	$126K	Reduce -2.0%
NOVAQ Sunnova Energy International	0.00%	22,165	$124K	Add +97.9%
IQ Iqiyi Inc.-ADR	0.00%	33,658	$124K	Reduce -0.7%
VPV Invesco Pa Val Muni Inc.	0.00%	11,350	$123K	Reduce -23.1%
CLM Cornerstone Strategic Invest	0.00%	15,916	$123K	No change
TRUE Truecar Inc.	0.00%	39,126	$122K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	16,304	$122K	Reduce -9.8%
CSANY Cosan SA -ADR	0.00%	11,895	$120K	New
ENGN Engene Holdings Inc.	0.00%	12,524	$118K	New
AMPL Amplitude Inc. Class A	0.00%	13,258	$118K	Add +4.0%
BSBR Banco Santander Brasil-ADS	0.00%	23,636	$117K	Reduce -25.3%
CRF Cornerstone Total Return	0.00%	14,854	$117K	No change
MRCC Monroe Capital Corp.	0.00%	15,319	$117K	Add +15.1%
SUZ Suzano SA - Spon ADR	0.00%	11,127	$114K	Reduce -13.9%
LCID Lucid Group Inc.	0.00%	43,350	$113K	Reduce -45.3%
AG First Majestic Silver Corp.	0.00%	18,967	$112K	Reduce -8.6%
SVM Silvercorp Metals Inc.	0.00%	33,155	$111K	Add +0.9%
WB Weibo Corp.-Spon ADR	0.00%	14,478	$111K	Reduce -16.8%
IHRT Iheartmedia Inc. Class A	0.00%	98,802	$108K	No change
CHRS Coherus Oncology Inc.	0.00%	61,449	$106K	New
OPRT Oportun Financial Corp.	0.00%	36,529	$106K	Reduce -2.0%
ARDX Ardelyx Inc.	0.00%	13,933	$103K	New
INFU Infusystem Holdings Inc.	0.00%	15,085	$103K	New
TBNK Territorial Bancorp Inc.	0.00%	12,700	$103K	Reduce -96.8%
COGT Cogent Biosciences Inc.	0.00%	12,005	$101K	New
NMI Nuveen Municipal Income	0.00%	10,301	$101K	No change
GRNT Granite Ridge Resources Inc.	0.00%	15,847	$100K	New
ABEV Ambev SA-ADR	0.00%	48,663	$100K	Add +59.0%
BTMD Biote Corp. Class A	0.00%	13,233	$99K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,755	$98K	Reduce -25.2%
DIBS 1STDIBS.COM Inc.	0.00%	20,423	$92K	No change
MERSANA THERAPEUTICS INC	0.00%	45,547	$92K	Add +154.3%
ASHFORD HOSPITALITY TR INC	0.00%	93,383	$91K	Reduce -68.8%
FSCO FS Credit Opportunities Corp.	0.00%	14,196	$90K	Reduce -40.7%
UFI Unifi Inc.	0.00%	15,167	$89K	Reduce -33.0%
CYH Community Health Systems Inc.	0.00%	26,481	$89K	Reduce -16.4%
AGL Agilon Health Inc.	0.00%	12,790	$84K	New
AMTX Aemetis Inc.	0.00%	27,700	$83K	Reduce -12.9%
CIG Cia Energetica DE-Spon ADR	0.00%	46,218	$82K	Add +30.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	49,794	$81K	No change
GTHX G1 Therapeutics Inc.	0.00%	34,900	$80K	Reduce -1.7%
UWMC Uwm Holdings Corp.	0.00%	11,332	$79K	Reduce -84.5%
KOD Kodiak Sciences Inc.	0.00%	33,628	$79K	Reduce -25.7%
PGRE Paramount Group Inc.	0.00%	16,356	$76K	Reduce -80.4%
GGB Gerdau SA -Spon ADR	0.00%	22,923	$76K	Add +78.2%
BHC Bausch Health Cos Inc.	0.00%	10,852	$76K	Reduce -85.8%
BYND Beyond Meat Inc.	0.00%	11,149	$75K	Reduce -32.2%
YEXT Yext Inc.	0.00%	13,938	$75K	Reduce -74.6%
EQX Equinox Gold Corp.	0.00%	13,942	$73K	No change
ACHR Archer Aviation Inc. Class A	0.00%	20,216	$71K	Add +60.5%
CDE Coeur Mining Inc.	0.00%	12,580	$71K	New
IBRX Immunitybio Inc.	0.00%	11,155	$71K	Reduce -25.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11,659	$69K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,724	$68K	Reduce -3.5%
SANA Sana Biotechnology Inc.	0.00%	12,440	$68K	Add +2.7%
STKL Sunopta Inc.	0.00%	12,385	$67K	Add +0.3%
VLRS Controladora Vuela Cia-ADR	0.00%	10,277	$65K	Reduce -39.2%
SB Safe Bulkers Inc.	0.00%	10,813	$63K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,685	$61K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,561	$59K	Reduce -99.3%
ITI Iteris Inc.	0.00%	13,558	$59K	Reduce -20.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	20,090	$55K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,288	$53K	New
CRMD Cormedix Inc.	0.00%	11,697	$51K	New
GBIO Generation Bio Co.	0.00%	17,774	$50K	New
NXDR Nextdoor Holdings Inc.	0.00%	17,737	$49K	New
VERI Veritone Inc.	0.00%	21,280	$48K	Reduce -74.0%
ICL Icl Group Ltd.	0.00%	11,114	$48K	New
GRWG Growgeneration Corp.	0.00%	21,864	$47K	Reduce -2.4%
AKYA Akoya Biosciences Inc.	0.00%	19,700	$46K	Reduce -43.5%
TRVI Trevi Therapeutics Inc.	0.00%	14,948	$45K	Reduce -30.8%
23ANDME HOLDING CO	0.00%	112,225	$44K	No change
ATHIRA PHARMA INC	0.00%	16,269	$43K	Reduce -10.9%
COOK Traeger Inc.	0.00%	17,713	$43K	New
CLNE Clean Energy Fuels Corp.	0.00%	15,450	$41K	Add +2.6%
WOOF Petco Health and Wellness Co.	0.00%	10,337	$39K	New
HOUS Anywhere Real Estate Inc.	0.00%	11,324	$37K	Reduce -96.5%
TXMD Therapeuticsmd Inc.	0.00%	22,470	$36K	No change
DNN Denison Mines Corp.	0.00%	17,500	$35K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	11,721	$35K	Reduce -9.6%
PSNL Personalis Inc.	0.00%	28,872	$34K	Reduce -27.7%
FIBROGEN INC	0.00%	37,227	$33K	Reduce -81.9%
MAXNQ Maxeon Solar Technologie	0.00%	37,948	$32K	Reduce -1.0%
TMC TMC the Metals Co. Inc.	0.00%	21,157	$29K	Add +5.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	75,274	$27K	Add +556.0%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$24K	Reduce -60.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,660	$24K	No change
VUZI Vuzix Corp.	0.00%	17,300	$23K	New
PRPL Purple Innovation Inc.	0.00%	18,771	$20K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	10,439	$19K	No change
CHPT Chargepoint Holdings Inc.	0.00%	12,131	$18K	Reduce -46.6%
CVM Cel-Sci Corp.	0.00%	15,520	$18K	No change
LUMINAR TECHNOLOGIES INC	0.00%	11,442	$17K	Reduce -3.9%
RVP Retractable Technologies Inc.	0.00%	15,100	$16K	No change
ABAT American Battery Technology	0.00%	12,285	$15K	New
DXYN Dixie Group Inc.	0.00%	20,353	$13K	No change
ZEPP Zepp Health Corporation	0.00%	18,275	$11K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	32,270	$11K	Reduce -55.5%
TELL Tellurian Inc.	0.00%	15,250	$11K	Reduce -55.1%
XAIR Beyond Air Inc.	0.00%	10,600	$6K	No change
GOLD RESOURCE CORP	0.00%	14,514	$5K	No change

Other holdings (84): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	827,329	$54.5M	Reduce -8.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	38,171	$45.7M	Add +1.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	906,759	$41.4M	Add +8.8%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	65,195,000	$40.4M	Reduce -13.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	29,550,000	$28.1M	Reduce -40.4%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	28,000,000	$23.8M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	383,623	$21.7M	Reduce -2.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	22,000,000	$21.5M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	22,000,000	$21.1M	Reduce -18.5%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	22,000,000	$20.9M	Reduce -2.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	26,000,000	$20.7M	Reduce -46.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	23,637,000	$18.6M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,200,000	$18.6M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	23,000,000	$18.2M	Reduce -9.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	357,100	$17.6M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	16,000,000	$17.2M	Reduce -3.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	14,800,000	$17.0M	Add +15.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	17,000,000	$16.8M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	16,940,000	$16.4M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	12,200,000	$16.3M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,130,000	$15.8M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	367,462	$15.3M	Reduce -19.4%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	23,500,000	$14.0M	Reduce -7.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,098,000	$14.0M	Reduce -50.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	14,000,000	$12.5M	Reduce -12.5%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.1M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	12,010,000	$12.1M	Add +9.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,500,000	$12.1M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,500,000	$11.7M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	5,502,000	$11.6M	Reduce -45.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,000,000	$11.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	12,000,000	$11.5M	Reduce -8.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,000,000	$11.1M	Reduce -12.2%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	8,000,000	$10.6M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	12,000,000	$10.5M	Add +20.0%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	9,700,000	$10.5M	Reduce -42.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,500,000	$10.5M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	12,000,000	$9.9M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	9,000,000	$9.9M	New
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	13,273,000	$9.8M	Reduce -52.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,001,000	$9.7M	Reduce -15.3%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	8,830,000	$9.6M	Add +6.0%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	11,000,000	$9.6M	Reduce -17.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	9,190,000	$9.5M	Reduce -42.2%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	7,071,000	$9.5M	Reduce -2.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	7,371,000	$9.5M	Reduce -11.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	10,000,000	$9.4M	Reduce -27.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	8,504,000	$9.3M	Reduce -10.5%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	7,001,000	$9.2M	Add +6.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	11,069,000	$9.2M	Reduce -8.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	10,000,000	$9.1M	Reduce -16.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,500,000	$8.7M	Reduce -5.1%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	8,000,000	$8.6M	Reduce -20.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,000,000	$8.5M	Reduce -16.7%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,824,000	$8.4M	Reduce -14.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	9,000,000	$8.3M	Reduce -14.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	6,000,000	$8.2M	Reduce -14.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	6,000,000	$7.8M	Reduce -7.7%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	3,440,000	$7.6M	No change
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	8,000,000	$7.4M	Reduce -26.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,508,000	$7.4M	Reduce -29.9%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	6,000,000	$6.7M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	7,000,000	$6.6M	Reduce -39.1%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	6,000,000	$6.6M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	8,002,000	$6.6M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	6,500,000	$6.6M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	9,000,000	$6.5M	Reduce -10.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,000,000	$6.5M	New
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	2,274,000	$6.5M	Reduce -41.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	6,502,000	$6.4M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	5,000,000	$6.1M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	6,002,000	$6.0M	Reduce -14.3%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	8,000,000	$6.0M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	125,000	$5.7M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000,000	$5.7M	Reduce -33.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000,000	$2.9M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	961	$1.1M	Add +129.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16,218	$668K	Reduce -5.4%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	19,230	$536K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	401,000	$401K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$305K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	15,000	$15K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,000	$12K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000	$10K	No change

Total filed on the 13F, all lines: $369.6B.

Portfolio Sells Q1 2024 → Q2 2024


IWF iShares Russell 1000 Growth	Reduce -54.4%	0.22%	−0.24
UPS United Parcel Service Class B	Reduce -37.9%	0.23%	−0.18
VONG Vanguard Russell 1000 Growth	Reduce -62.1%	0.11%	−0.16
ETN Eaton Corp. PLC	Reduce -41.6%	0.17%	−0.13
PH Parker Hannifin Corp.	Reduce -15.7%	0.34%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -10.6%	0.20%	−0.10
BAX Baxter International Inc.	Reduce -38.4%	0.09%	−0.09
EDR Endeavor Group Hold Class A	Reduce -94.2%	0.01%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
CMCSA Comcast Corp. Class A	Reduce -3.3%	0.52%	−0.09
GPN Global Payments Inc.	Reduce -9.8%	0.15%	−0.08
PLD Prologis Inc.	Reduce -10.7%	0.25%	−0.08
CSCO Cisco Systems Inc.	Reduce -7.2%	0.49%	−0.08
ACN Accenture PLC Class A	Reduce -3.9%	0.32%	−0.07
NKE Nike Inc. Class B	Reduce -7.3%	0.17%	−0.06
QCOM Qualcomm Inc.	Reduce -22.6%	0.53%	−0.06
LVS Las Vegas Sands Corp.	Reduce -72.7%	0.02%	−0.06
ABBV Abbvie Inc.	Reduce -1.1%	0.65%	−0.06
MRK Merck & Co. Inc.	Reduce -2.0%	0.56%	−0.06
LULU Lululemon Athletica Inc.	Reduce -57.0%	0.03%	−0.06
MPC Marathon Petroleum Corp.	Reduce -5.9%	0.21%	−0.05
BLDR Builders Firstsource Inc.	Reduce -49.8%	0.03%	−0.05
DLTR Dollar Tree Inc.	Reduce -69.1%	0.02%	−0.05
ZTS Zoetis Inc.	Reduce -26.6%	0.15%	−0.05
LRCX Lam Research Corp.	Reduce -12.0%	0.89%	−0.05
DELL Dell Technologies -C	Reduce -71.2%	0.03%	−0.05
DXCM Dexcom Inc.	Reduce -14.3%	0.10%	−0.05
GE General Electric	Reduce -33.5%	0.07%	−0.05
TRMB Trimble Inc.	Reduce -70.9%	0.01%	−0.04
AME Ametek Inc.	Reduce -27.3%	0.08%	−0.04
LOW Lowe's Cos Inc.	Reduce -6.2%	0.16%	−0.04
FTNT Fortinet Inc.	Reduce -28.1%	0.06%	−0.04
MDT Medtronic PLC	Reduce -2.6%	0.23%	−0.04
EMR Emerson Electric Co.	Reduce -27.0%	0.08%	−0.04
COP Conocophillips	Reduce -1.0%	0.24%	−0.03
DRI Darden Restaurants Inc.	Reduce -65.6%	0.02%	−0.03
CNC Centene Corp.	Reduce -12.8%	0.09%	−0.03
GIS General Mills Inc.	Reduce -12.7%	0.12%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -2.4%	0.31%	−0.03
MDB Mongodb Inc.	Reduce -34.9%	0.03%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -37.1%	0.05%	−0.03
CNM Core & Main Inc. Class A	Reduce -85.2%	0.00%	−0.03
EA Electronic Arts Inc.	Reduce -46.4%	0.04%	−0.03
AVY Avery Dennison Corp.	Reduce -16.9%	0.12%	−0.03
HDB HDFC Bank Ltd.-ADR	Reduce -41.0%	0.06%	−0.03
CELH Celsius Holdings Inc.	Reduce -64.5%	0.01%	−0.03
CAH Cardinal Health Inc.	Reduce -13.1%	0.08%	−0.03
FCX Freeport-McMoran Inc.	Reduce -18.6%	0.13%	−0.03
CSGP Costar Group Inc.	Reduce -12.2%	0.05%	−0.03
EXPE Expedia Group Inc.	Reduce -47.1%	0.02%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +6.7%	2.96%	+0.66
MSFT Microsoft Corp.	Add +0.3%	4.19%	+0.19
AMZN Amazon.com Inc.	Add +3.4%	2.15%	+0.17
TJX TJX Companies Inc.	Add +33.4%	0.37%	+0.11
LLY Eli Lilly & Co.	Add +0.8%	0.74%	+0.10
ANET Arista Networks Inc.	Add +97.2%	0.17%	+0.10
AMT American Tower Corp.	Add +41.8%	0.34%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +7.3%	0.65%	+0.08
CDW CDW Corp.	Add +710.2%	0.08%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +32.2%	0.37%	+0.07
ADM Archer-Daniels-Midland Co.	Add +951.9%	0.08%	+0.07
ETR Entergy Corp.	Add +47.1%	0.19%	+0.06
XOM Exxon Mobil Corp.	Add +11.3%	0.76%	+0.06
TEL Te Connectivity Ltd.	Add +26.2%	0.26%	+0.06
EBAY eBay Inc.	Add +17.6%	0.38%	+0.06
PANW Palo Alto Networks Inc.	Add +2.0%	0.33%	+0.05
VRT Vertiv Holdings Co. Class A	Add +163.4%	0.08%	+0.05
BSX Boston Scientific Corp.	Add +30.0%	0.17%	+0.05
FDX FedEx Corp.	Add +34.6%	0.18%	+0.05
UBER Uber Technologies Inc.	Add +36.5%	0.23%	+0.05
BA The Boeing Co.	Add +97.8%	0.10%	+0.05
TSLA Tesla Inc.	Add +10.7%	0.26%	+0.05
SPGI S&P Global Inc.	Add +13.5%	0.30%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +21.9%	0.22%	+0.04
BIIB Biogen Inc.	Add +81.5%	0.09%	+0.04
SHOP Shopify Inc. Class A	Add +151.5%	0.08%	+0.04
ELV Elevance Health Inc.	Add +5.3%	0.56%	+0.04
INTU Intuit Inc.	Add +17.3%	0.29%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.5%	0.17%	+0.04
NOW ServiceNow Inc.	Add +21.5%	0.20%	+0.04
PEG Public Service Enterprise GP	Add +25.6%	0.14%	+0.04
MRVL Marvell Technology Inc.	Add +24.1%	0.22%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +4.4%	0.19%	+0.04
XLK SS Technology Select Sector	Add +7.0%	0.26%	+0.03
TTWO Take-Two Interactive Softwre	Add +17.6%	0.19%	+0.03
AON Aon PLC Class A	Add +73.1%	0.10%	+0.03
PODD Insulet Corp.	Add +30.1%	0.10%	+0.03
IVV iShares Core S&P 500 ETF	Add +0.8%	1.04%	+0.03
CVS CVS Health Corp.	Add +91.0%	0.11%	+0.03
ORCL Oracle Corp.	Add +0.9%	0.28%	+0.03
HON Honeywell International Inc.	Add +3.9%	0.48%	+0.03
NFLX Netflix Inc.	Add +5.4%	0.21%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	0.51%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +66.0%	0.06%	+0.03
IVW iShares S&P 500 Growth ETF	Add +6.8%	0.18%	+0.02
VOO Vanguard S&P 500 ETF	Add +2.2%	0.54%	+0.02
AER Aercap Holdings NV	Add +125.5%	0.04%	+0.02
RWL Invesco S&P 500 Revenue ETF	Add +50.2%	0.07%	+0.02
NEM Newmont Corp.	Add +12.2%	0.10%	+0.02
GEN Gen Digital Inc.	Add +7.5%	0.15%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -8.4%	827,329	$54.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.4%	38,171	$45.7M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +8.8%	906,759	$41.4M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -13.0%	65,195,000	$40.4M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Reduce -40.4%	29,550,000	$28.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -2.3%	383,623	$21.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	22,000,000	$21.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -18.5%	22,000,000	$21.1M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -2.2%	22,000,000	$20.9M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -46.4%	26,000,000	$20.7M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	19,745,000	$18.2Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -9.8%	23,000,000	$18.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	357,100	$17.6M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -3.0%	16,000,000	$17.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +15.6%	14,800,000	$17.0M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	17,000,000	$16.8M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	16,940,000	$16.4M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	New	12,200,000	$16.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -19.4%	367,462	$15.3M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Reduce -7.8%	23,500,000	$14.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -50.3%	4,098,000	$14.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	15,393,000	$13.6Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -12.5%	14,000,000	$12.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +9.1%	12,010,000	$12.1M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	202,500	$11.7Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	10,500,000	$11.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -45.2%	5,502,000	$11.6M
MODEL N INC (MODN 1.875 03/15/28)	NOTE 1.875% 3/1 · principal	Sold out	12,000,000	$11.5Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -8.4%	12,000,000	$11.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -12.2%	10,000,000	$11.1M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	8,000,000	$10.6M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +20.0%	12,000,000	$10.5M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Reduce -42.0%	9,700,000	$10.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	10,500,000	$10.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	9,000,000	$9.9M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -52.8%	13,273,000	$9.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -15.3%	3,001,000	$9.7M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +6.0%	8,830,000	$9.6M
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	Reduce -17.2%	11,000,000	$9.6M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -42.2%	9,190,000	$9.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -2.8%	7,071,000	$9.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -11.9%	7,371,000	$9.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -27.8%	10,000,000	$9.4M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -10.5%	8,504,000	$9.3M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Sold out	9,720,000	$9.3Mbefore exit
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +6.5%	7,001,000	$9.2M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -8.3%	11,069,000	$9.2M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -16.7%	10,000,000	$9.1M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -5.1%	7,500,000	$8.7M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Reduce -20.0%	8,000,000	$8.6M

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