Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q3 2024
Creator: AMERIPRISE FINANCIAL INC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ameriprise Financial Inc. reported 3,813 stock positions worth $388.4 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 184 new positions, sold out of 141, added to 1,612 and reduced 1,933. The biggest buy was Unitedhealth (UNH, shares +21%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $388.4B (Q3 2024)
SEC Filing: 0000950123-24-011620 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,813 stocks · $388.4B


MSFT Microsoft Corp.	3.89%	35,130,823	$15.1B	Add +1.8%
NVDA Nvidia Corp.	3.21%	102,556,086	$12.5B	Add +0.1%
AAPL Apple Inc.	2.93%	48,761,733	$11.4B	Reduce -5.8%
AMZN Amazon.com Inc.	2.04%	42,575,665	$7.9B	Add +3.9%
GOOGL Alphabet Inc. Class A	1.53%	35,901,986	$5.9B	Reduce -4.9%
META Meta Platforms Inc. Class A	1.34%	9,120,094	$5.2B	Reduce -4.3%
AVGO Broadcom Inc.	1.26%	28,452,479	$4.9B	Add +2.5%
JPM JPMorgan Chase & Co.	1.25%	23,034,175	$4.9B	Reduce -1.8%
IVV iShares Core S&P 500 ETF	1.02%	6,838,417	$3.9B	Reduce -2.5%
V Visa Inc. Class A	0.89%	12,632,407	$3.5B	Reduce -13.5%
XOM Exxon Mobil Corp.	0.74%	24,409,085	$2.9B	Add +0.4%
PG The Procter & Gamble Co.	0.73%	16,432,118	$2.8B	Add +2.0%
ABBV Abbvie Inc.	0.70%	13,840,108	$2.7B	Reduce -1.5%
LRCX Lam Research Corp.	0.69%	3,288,189	$2.7B	Add +6.2%
UNH Unitedhealth Group Inc.	0.69%	4,578,513	$2.7B	Add +21.4%
WMT Walmart Inc.	0.67%	32,238,241	$2.6B	Reduce -4.4%
LLY Eli Lilly & Co.	0.67%	2,924,141	$2.6B	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.66%	15,446,175	$2.6B	Reduce -1.4%
MA Mastercard Inc. Class A	0.64%	5,024,759	$2.5B	Reduce -1.1%
CVX Chevron Corp.	0.63%	16,507,815	$2.4B	Reduce -3.5%
JNJ Johnson & Johnson	0.60%	14,273,998	$2.3B	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	58,036,520	$2.3B	Add +7.8%
HD Home Depot Inc.	0.59%	5,685,674	$2.3B	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.58%	4,626,278	$2.3B	Reduce -6.8%
UNP Union Pacific Corp.	0.56%	8,882,131	$2.2B	Add +6.9%
VOO Vanguard S&P 500 ETF	0.55%	4,028,001	$2.1B	Add +0.8%
CSCO Cisco Systems Inc.	0.52%	37,954,186	$2.0B	Reduce -1.0%
ELV Elevance Health Inc.	0.51%	3,786,806	$2.0B	Reduce -0.1%
MRK Merck & Co. Inc.	0.50%	17,165,185	$1.9B	Add +3.3%
CMCSA Comcast Corp. Class A	0.48%	44,918,069	$1.9B	Reduce -7.8%
MRSH Marsh & McLennan Cos	0.48%	8,381,878	$1.9B	Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	3,199,032	$1.8B	Reduce -7.8%
QCOM Qualcomm Inc.	0.47%	10,795,159	$1.8B	Add +10.4%
WFC Wells Fargo & Co.	0.46%	31,570,816	$1.8B	Reduce -12.0%
HON Honeywell International Inc.	0.44%	8,312,057	$1.7B	Reduce -0.6%
LIN Linde PLC	0.44%	3,589,349	$1.7B	Add +4.1%
BLK BlackRock Finance Inc.	0.43%	1,770,919	$1.7B	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	9,550,455	$1.7B	Add +0.2%
EBAY eBay Inc.	0.42%	25,343,108	$1.7B	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	13,305,609	$1.6B	Add +8.7%
AMAT Applied Materials Inc.	0.40%	7,657,237	$1.5B	Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	6,965,256	$1.5B	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.40%	2,480,651	$1.5B	Reduce -0.0%
EOG EOG Resources Inc.	0.39%	12,383,711	$1.5B	Add +0.6%
TSLA Tesla Inc.	0.39%	5,800,534	$1.5B	Add +22.0%
ADBE Adobe Inc.	0.39%	2,927,829	$1.5B	Reduce -10.4%
ADI Analog Devices Inc.	0.37%	6,321,584	$1.5B	Reduce -3.1%
CRM Salesforce Inc.	0.37%	5,242,109	$1.4B	Add +19.7%
KO The Coca-Cola Co.	0.37%	19,861,569	$1.4B	Reduce -1.9%
PH Parker Hannifin Corp.	0.36%	2,235,920	$1.4B	Reduce -9.1%
MDLZ Mondelez International Inc. Class A	0.36%	19,098,424	$1.4B	Add +11.2%
CB Chubb Ltd.	0.36%	4,793,462	$1.4B	Reduce -2.8%
ABT Abbott Laboratories	0.35%	12,084,392	$1.4B	Add +13.2%
MS Morgan Stanley	0.35%	13,111,818	$1.4B	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	14,206,171	$1.4B	Add +42.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	3,515,713	$1.3B	Add +2.6%
MCD McDonald's Corp.	0.35%	4,427,477	$1.3B	Reduce -7.0%
COST Costco Wholesale Corp.	0.35%	1,511,718	$1.3B	Reduce -4.0%
MBB iShares MBS ETF	0.34%	13,986,668	$1.3B	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.33%	13,168,418	$1.3B	Add +16.2%
ACN Accenture PLC Class A	0.33%	3,608,949	$1.3B	Reduce -5.7%
ORCL Oracle Corp.	0.33%	7,440,801	$1.3B	Add +3.6%
TT Trane Technologies PLC	0.32%	3,212,523	$1.2B	Reduce -6.0%
XLK SS Technology Select Sector	0.32%	5,497,389	$1.2B	Add +30.5%
PANW Palo Alto Networks Inc.	0.32%	3,591,108	$1.2B	Reduce -0.3%
AMT American Tower Corp.	0.31%	5,196,182	$1.2B	Reduce -18.8%
LMT Lockheed Martin Corp.	0.30%	1,988,883	$1.2B	Add +2.4%
T AT&T Inc.	0.30%	52,475,860	$1.2B	Add +1.8%
AGG iShares Core U.S. Aggregate	0.28%	10,906,700	$1.1B	Add +7.2%
PLD Prologis Inc.	0.28%	8,627,832	$1.1B	Add +4.2%
KLAC KLA Corp.	0.28%	1,395,188	$1.1B	Reduce -1.8%
CME Cme Group Inc.	0.27%	4,791,641	$1.1B	Reduce -9.3%
BMY Bristol-Myers Squibb Co.	0.27%	20,067,263	$1.0B	Add +13.6%
AMD Advanced Micro Devices	0.27%	6,297,538	$1.0B	Reduce -16.0%
MDT Medtronic PLC	0.26%	11,428,418	$1.0B	Add +4.7%
RTX RTX Corp.	0.26%	8,437,201	$1.0B	Add +1.8%
INTU Intuit Inc.	0.26%	1,645,446	$1.0B	Add +1.8%
SPGI S&P Global Inc.	0.26%	1,977,731	$1.0B	Reduce -21.4%
VLO Valero Energy Corp.	0.26%	7,509,083	$1.0B	Add +7.9%
ETR Entergy Corp.	0.25%	7,516,025	$989.2M	Add +16.0%
C Citigroup Inc.	0.25%	15,787,702	$987.8M	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	3,503,224	$925.0M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.24%	17,124,926	$917.2M	Add +65.5%
NEE Nextera Energy Inc.	0.23%	10,765,238	$911.0M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.23%	1,839,535	$903.7M	Reduce -22.1%
ADP Automatic Data Processing	0.23%	3,280,946	$902.2M	Reduce -19.3%
PNC PNC Financial Services Group	0.23%	4,831,601	$893.1M	Add +0.6%
NFLX Netflix Inc.	0.23%	1,257,842	$892.6M	Add +12.2%
NOC Northrop Grumman Corp.	0.23%	1,672,392	$883.1M	Reduce -0.7%
TXN Texas Instruments Inc.	0.23%	4,315,505	$881.5M	Reduce -2.0%
PEP Pepsico Inc.	0.23%	5,176,580	$880.6M	Add +0.9%
NOW ServiceNow Inc.	0.23%	982,531	$878.7M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.22%	1,871,810	$870.6M	Reduce -8.9%
SO The Southern Co.	0.22%	9,496,178	$856.4M	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.22%	4,760,947	$853.6M	Reduce -1.0%
ETN Eaton Corp. PLC	0.22%	2,574,076	$853.1M	Add +26.2%
VGLT Vanguard Long-Term Treasury	0.22%	13,792,184	$849.3M	Add +15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	11,786,575	$847.0M	Add +13.2%
UBER Uber Technologies Inc.	0.22%	11,155,085	$838.4M	Reduce -6.2%
VCIT Vanguard Int-Term Corporate	0.22%	10,003,963	$837.5M	Add +36.2%
CAT Caterpillar Inc.	0.21%	2,117,763	$828.4M	Add +0.4%
MRVL Marvell Technology Inc.	0.21%	11,393,521	$821.7M	Reduce -2.0%
COP Conocophillips	0.21%	7,657,278	$805.1M	Reduce -0.9%
WM Waste Management Inc.	0.21%	3,852,168	$799.8M	Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,700,984	$782.9M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.20%	4,779,762	$779.3M	Add +5.0%
ANET Arista Networks Inc.	0.20%	2,027,806	$778.3M	Add +13.0%
TMUS T-Mobile US Inc.	0.20%	3,749,777	$773.8M	Reduce -17.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	9,832,940	$767.5M	Add +0.2%
GPN Global Payments Inc.	0.20%	7,476,964	$765.8M	Add +34.0%
NTAP Netapp Inc.	0.20%	6,135,785	$757.8M	Add +21.3%
TEL Te Connectivity PLC	0.19%	5,011,179	$757.1M	Reduce -20.2%
SNPS Synopsys Inc.	0.19%	1,496,500	$755.5M	Add +6.1%
BKNG Booking Holdings Inc.	0.19%	178,033	$749.9M	Reduce -8.9%
IVW iShares S&P 500 Growth ETF	0.19%	7,789,054	$745.8M	Add +5.8%
TSM Taiwan Semiconductor-SP ADR	0.19%	4,304,339	$745.6M	Add +18.0%
DTE DTE Energy Company	0.19%	5,799,972	$745.3M	Add +4.4%
VZ Verizon Communications Inc.	0.19%	16,566,052	$744.3M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.19%	4,756,489	$731.2M	Add +6.6%
BAH Booz Allen Hamilton Holdings	0.19%	4,465,240	$727.0M	Add +0.7%
ON On Semiconductor	0.19%	9,973,800	$724.2M	Reduce -7.6%
CI The Cigna Group	0.19%	2,078,549	$720.2M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.18%	2,978,362	$718.1M	Reduce -41.1%
LOW Lowe's Cos Inc.	0.18%	2,626,216	$704.2M	Reduce -0.8%
BSX Boston Scientific Corp.	0.18%	8,205,925	$687.6M	Add +3.9%
CL Colgate-Palmolive Co.	0.17%	6,551,913	$679.4M	Add +2.7%
GS Goldman Sachs Group Inc.	0.17%	1,367,898	$677.6M	Add +66.5%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,378,849	$672.7M	Add +1.2%
AXP American Express Co.	0.17%	2,504,582	$670.2M	Add +9.7%
ITW Illinois Tool Works	0.17%	2,554,026	$669.3M	Add +11.1%
IWF iShares Russell 1000 Growth	0.17%	1,775,823	$666.6M	Reduce -21.8%
CMI Cummins Inc.	0.17%	2,045,418	$662.3M	Add +9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	5,803,140	$655.6M	Add +54.1%
PEG Public Service Enterprise GP	0.17%	7,325,264	$653.5M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	7,819,217	$649.0M	Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	12,176,284	$641.6M	Add +6.3%
IJR iShares Core S&P Small-Cap E	0.16%	5,424,509	$635.2M	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.16%	3,519,067	$630.6M	Add +5.8%
AMGN Amgen Inc.	0.16%	1,941,738	$625.9M	Reduce -0.1%
FDX FedEx Corp.	0.16%	2,287,216	$624.9M	Add +1.7%
PCG P G & E Corp.	0.16%	31,565,643	$624.1M	Reduce -14.0%
GLW Corning Inc.	0.16%	13,667,772	$617.3M	Reduce -8.3%
GD General Dynamics Corp.	0.16%	2,040,216	$616.7M	Reduce -1.5%
GEN Gen Digital Inc.	0.16%	22,224,747	$609.6M	Add +2.5%
SCHO Schwab Short-Term US Treas	0.15%	12,194,469	$601.1M	Add +14.7%
SCHW Schwab (charles) Corp.	0.15%	9,230,024	$598.2M	Add +12.8%
ZTS Zoetis Inc.	0.15%	3,056,371	$597.4M	Reduce -1.4%
MELI MercadoLibre Inc.	0.15%	289,836	$595.7M	Reduce -14.4%
NXPI NXP Semiconductors NV	0.15%	2,479,447	$594.8M	Add +2.1%
MET Metlife Inc.	0.15%	7,192,450	$593.7M	Reduce -9.1%
IJH iShares Core S&P Midcap ETF	0.15%	9,520,619	$593.4M	Add +0.5%
AEE Ameren Corporation	0.15%	6,677,887	$584.0M	Add +1.9%
PFE Pfizer Inc.	0.15%	20,162,198	$583.5M	Add +10.5%
PM Philip Morris International	0.15%	4,823,749	$579.9M	Reduce -14.8%
HLT Hilton Worldwide Holdings Inc.	0.15%	2,488,874	$573.7M	Reduce -11.7%
EQIX Equinix Inc.	0.15%	640,057	$568.1M	Add +8.6%
SYK Stryker Corp.	0.15%	1,565,934	$566.5M	Reduce -0.3%
SYY Sysco Corp.	0.15%	7,191,612	$563.9M	Reduce -16.6%
XLV SS Health Care Select Sector	0.14%	3,646,188	$562.8M	Add +2.7%
COWZ Pacer US Cash Cows 100 ETF	0.14%	9,226,016	$533.5M	Add +5.7%
AEP American Electric Power	0.14%	5,142,881	$527.7M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.14%	10,559,586	$527.4M	Add +4.8%
BND Vanguard Total Bond Market	0.13%	6,979,019	$523.5M	Add +0.7%
FISV Fiserv Inc.	0.13%	2,900,051	$521.0M	Reduce -20.4%
MSI Motorola Solutions Inc.	0.13%	1,150,440	$518.7M	Add +0.8%
NEM Newmont Corp.	0.13%	9,663,805	$515.7M	Add +9.6%
GDDY GoDaddy Inc. Class A	0.13%	3,283,461	$514.8M	Reduce -25.6%
LHX L3HARRIS Technologies Inc.	0.13%	2,141,330	$513.2M	Add +19.5%
DGRW Wisdomtree U.S. Quality Divi	0.13%	6,151,081	$511.8M	Add +2.8%
PPG PPG Industries Inc.	0.13%	3,859,604	$511.2M	Add +1.7%
USIG iShares Broad Usd Investment	0.13%	9,710,367	$510.7M	Add +7.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.13%	12,026,521	$505.1M	Add +26.9%
TER Teradyne Inc.	0.13%	3,763,215	$504.1M	Reduce -7.6%
MO Altria Group Inc.	0.13%	9,973,978	$502.9M	Reduce -0.9%
GIS General Mills Inc.	0.13%	6,782,250	$500.9M	Add +0.3%
DBX Dropbox Inc. Class A	0.13%	19,522,183	$496.4M	Add +3.6%
ADSK Autodesk Inc.	0.13%	1,786,855	$492.3M	Add +9.3%
SHW The Sherwin-Williams Co.	0.13%	1,286,735	$491.1M	Add +22.0%
SCHD Schwab US DVD Equity ETF	0.13%	5,765,534	$487.4M	Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,043,848	$485.8M	Reduce -9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	10,211,396	$481.0M	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.12%	2,375,198	$470.4M	Reduce -4.0%
AIG American International Group	0.12%	6,360,641	$465.7M	Reduce -1.2%
BA The Boeing Co.	0.12%	3,039,860	$462.4M	Add +45.0%
DGRO iShares Core Dividend Growth	0.12%	7,318,805	$458.8M	Reduce -6.7%
TLT iShares 20+ Year Treasury BD	0.12%	4,713,115	$458.1M	Add +6.4%
XLF SS Financial Select Sector	0.12%	10,085,791	$457.7M	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	7,474,885	$457.5M	Add +18.9%
IWY iShares Russell Top 200 Grow	0.12%	2,056,849	$452.5M	Add +4.8%
VGT Vanguard Info Tech ETF	0.12%	770,649	$452.4M	Add +2.8%
AON Aon PLC Class A	0.12%	1,306,151	$451.9M	Add +7.2%
PSA Public Storage	0.12%	1,240,951	$451.6M	Reduce -2.5%
IVE iShares S&P 500 Value ETF	0.12%	2,283,423	$450.5M	Reduce -7.9%
BX Blackstone Inc.	0.12%	2,918,705	$447.1M	Reduce -0.2%
WDC Western Digital Corp.	0.12%	6,545,207	$447.0M	Add +18.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,580,648	$443.4M	Reduce -13.0%
XYZ Block Inc.	0.11%	6,603,187	$443.3M	Add +34.6%
SW Smurfit Westrock PLC	0.11%	8,854,270	$437.6M	New
UPS United Parcel Service Class B	0.11%	3,191,078	$435.1M	Reduce -48.9%
XLI SS Industrial Select Sector	0.11%	3,204,668	$434.1M	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.11%	3,340,856	$428.2M	Add +2.7%
AVY Avery Dennison Corp.	0.11%	1,935,373	$427.2M	Reduce -5.5%
BE Bloom Energy Corp. Class A	0.11%	40,363,610	$426.2M	Reduce -1.0%
AES AES Corp.	0.11%	21,051,990	$422.5M	Reduce -1.4%
CVS CVS Health Corp.	0.11%	6,682,168	$419.8M	Reduce -1.0%
PKG Packaging Corp. of America	0.11%	1,928,271	$415.4M	Add +4.1%
WEC WEC Energy Group Inc.	0.11%	4,287,252	$413.3M	Add +1.1%
XLY SS Consumer Disc Select Sect	0.11%	2,060,177	$412.8M	Add +8.1%
PHM Pultegroup Inc.	0.10%	2,837,698	$407.3M	Add +31.0%
HPE Hewlett Packard Enterprise	0.10%	19,812,059	$405.3M	Add +358.7%
AVB Avalonbay Communities Inc.	0.10%	1,756,152	$395.6M	Reduce -1.3%
VGIT Vanguard Intermediate-Term T	0.10%	6,424,007	$388.0M	Add +9.0%
ECL Ecolab Inc.	0.10%	1,515,122	$387.5M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.10%	366,759	$385.7M	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	7,262,722	$384.8M	Add +15.8%
TGT Target Corp.	0.10%	2,461,762	$383.7M	Add +20.4%
SYNA Synaptics Inc.	0.10%	4,928,396	$382.3M	Add +2.4%
IWM iShares Russell 2000 ETF	0.10%	1,724,386	$381.1M	Add +18.4%
CSX CSX Corp.	0.10%	10,992,980	$379.6M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.10%	327,585	$377.3M	Reduce -2.5%
BAX Baxter International Inc.	0.10%	9,803,133	$372.2M	Add +4.7%
FFIV F5 Inc.	0.10%	1,675,870	$369.0M	Reduce -19.7%
VONG Vanguard Russell 1000 Growth	0.10%	3,815,317	$368.8M	Reduce -11.0%
CNC Centene Corp.	0.09%	4,890,145	$367.9M	Reduce -0.3%
XLE SS Energy Select Sector	0.09%	4,155,937	$364.9M	Reduce -9.3%
FE Firstenergy Corp.	0.09%	8,179,556	$362.9M	Reduce -17.7%
TPR Tapestry Inc.	0.09%	7,722,059	$362.8M	Add +5.8%
CTAS Cintas Corp.	0.09%	1,759,659	$362.5M	Reduce -10.9%
HWM Howmet Aerospace Inc.	0.09%	3,602,637	$361.2M	Reduce -4.5%
CMS CMS Energy Corp.	0.09%	5,036,073	$356.5M	Reduce -24.8%
WMB Williams Cos Inc.	0.09%	7,715,075	$352.5M	Reduce -16.9%
CCI Crown Castle Inc.	0.09%	2,965,039	$351.7M	Reduce -1.0%
MU Micron Technology Inc.	0.09%	3,383,531	$350.9M	Add +39.6%
TECH Bio-Techne Corp.	0.09%	4,385,593	$350.5M	Add +6.9%
XLC SS Comm Select Sector SPDR	0.09%	3,869,690	$349.8M	Add +1.3%
IWR iShares Russell Mid-Cap ETF	0.09%	3,966,136	$349.7M	Reduce -10.7%
SCHG Schwab US Large-Cap Growth	0.09%	3,338,359	$347.9M	Reduce -3.9%
RSG Republic Services Inc.	0.09%	1,678,127	$337.0M	Reduce -1.4%
WCN Waste Connections Inc.	0.09%	1,804,079	$335.5M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.09%	4,290,896	$334.0M	Reduce -12.2%
COO The Cooper Cos Inc.	0.09%	3,006,668	$331.8M	Add +7.7%
FTI Technipfmc PLC	0.09%	12,575,915	$330.8M	Reduce -14.2%
PGR Progressive Corp.	0.08%	1,292,044	$327.9M	Reduce -3.3%
STLD Steel Dynamics Inc.	0.08%	2,627,897	$326.2M	Add +28.8%
ICE Intercontinental Exchange Inc.	0.08%	2,022,158	$324.8M	Reduce -9.7%
TLH iShares 10-20 Year Treasury	0.08%	2,971,365	$324.7M	Reduce -6.9%
CAH Cardinal Health Inc.	0.08%	2,937,968	$324.7M	Reduce -6.7%
JHMM John Hancock Multi Fact Mid	0.08%	5,335,075	$321.2M	Add +5.0%
MTCH Match Group Inc.	0.08%	8,456,446	$320.0M	Add +172.0%
VRT Vertiv Holdings Co. Class A	0.08%	3,211,945	$319.5M	Reduce -5.2%
NDAQ Nasdaq Inc.	0.08%	4,354,846	$318.9M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.08%	5,320,259	$317.8M	Add +11.0%
PODD Insulet Corp.	0.08%	1,360,138	$316.6M	Reduce -22.0%
VWO Vanguard Ftse Emerging Marke	0.08%	6,589,403	$315.8M	Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF	0.08%	3,211,369	$315.0M	Add +12.9%
SBUX Starbucks Corp.	0.08%	3,204,957	$313.6M	Add +5.5%
MMM 3M Co.	0.08%	2,279,774	$311.7M	Add +93.5%
NTRA Natera Inc.	0.08%	2,451,503	$311.2M	Reduce -26.0%
SAP Sap SE-Sponsored ADR	0.08%	1,350,204	$311.1M	Reduce -1.7%
EPAM Epam Systems Inc.	0.08%	1,560,592	$310.3M	Add +4142.2%
PAYX Paychex Inc.	0.08%	2,300,645	$309.7M	Add +4.8%
EXAS Exact Sciences Corp.	0.08%	4,525,434	$308.3M	Add +104.3%
IWP iShares Russell Mid-Cap Grow	0.08%	2,607,619	$305.8M	Add +12.3%
CDW CDW Corp.	0.08%	1,348,724	$305.2M	Reduce -1.4%
GLD SPDR Gold Shares	0.08%	1,251,573	$304.5M	Add +8.5%
XLP SS Consumer Staples Sel Sect	0.08%	3,648,672	$302.8M	Add +43.6%
BMRN Biomarin Pharmaceutical Inc.	0.08%	4,281,482	$300.9M	Reduce -8.9%
SHOP Shopify Inc. Class A	0.08%	3,655,340	$295.0M	Reduce -17.8%
PINS Pinterest Inc. Class A	0.08%	9,107,898	$294.8M	Reduce -2.4%
HOLX Hologic Inc.	0.08%	3,604,924	$293.7M	Add +3.3%
TDG Transdigm Group Inc.	0.07%	203,355	$290.2M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.07%	3,647,726	$285.6M	Add +23.4%
GPC Genuine Parts Co.	0.07%	2,031,871	$283.8M	Add +0.4%
FTNT Fortinet Inc.	0.07%	3,639,414	$282.3M	Reduce -2.2%
LUV Southwest Airlines Co.	0.07%	9,492,971	$281.4M	Reduce -0.8%
RDVY First Trust Rising Dividend	0.07%	4,718,658	$279.4M	Add +4.9%
FTAI Ftai Aviation Ltd.	0.07%	2,094,684	$278.4M	Add +31.0%
AME Ametek Inc.	0.07%	1,605,248	$276.1M	Reduce -6.2%
AWK American Water Works Co. Inc.	0.07%	1,870,082	$273.8M	Add +4.0%
SMTC Semtech Corp.	0.07%	5,968,094	$272.5M	Add +5.3%
AEIS Advanced Energy Industries	0.07%	2,580,554	$271.6M	Reduce -4.3%
DECK Deckers Outdoor Corp.	0.07%	1,684,005	$268.5M	Add +0.5%
LEN Lennar Corp. Class A	0.07%	1,431,760	$268.4M	Reduce -33.0%
VOYA Voya Financial Inc.	0.07%	3,364,308	$266.5M	Reduce -4.6%
IAU iShares Gold Trust	0.07%	5,350,542	$266.3M	Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	3,918,030	$264.6M	Add +7.2%
IEI iShares 3-7 Year Treasury Bo	0.07%	2,213,593	$264.5M	Add +12.1%
HUM Humana Inc.	0.07%	839,344	$264.2M	Add +10.2%
GE General Electric filed as GE AEROSPACE	0.07%	1,398,292	$263.7M	Reduce -7.9%
IQLT iShares MSCI International Q	0.07%	6,350,445	$263.5M	Add +4.2%
SPTS SS SPDR P St Term TSY ETF	0.07%	8,722,417	$256.6M	Add +621.0%
PRF Invesco Rafi US 1000 ETF	0.07%	6,286,957	$255.5M	Add +5.1%
SCHR Schwab Intermediate-Term US	0.07%	5,188,028	$254.5M	Add +11.2%
CRH CRH PLC	0.07%	2,736,127	$253.8M	Add +14.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	2,310,035	$253.3M	Add +2.4%
SPHQ Invesco S&P 500 Quality ETF	0.07%	3,754,709	$252.6M	Add +4.6%
B Barrick Gold Corp.	0.07%	12,666,204	$252.3M	Reduce -1.4%
SBAC SBA Communications Corp.	0.06%	1,047,443	$252.1M	Reduce -25.5%
VTRS Viatris Inc.	0.06%	21,706,321	$252.0M	Reduce -0.7%
GM General Motors Co.	0.06%	5,603,760	$251.3M	Add +76.3%
CHKP Check Point Software Tech	0.06%	1,293,025	$249.3M	Reduce -9.2%
ILMN Illumina Inc.	0.06%	1,905,729	$248.5M	Add +413.0%
RACE Ferrari NV	0.06%	523,833	$247.4M	Add +6.0%
DHI D.R. Horton Inc.	0.06%	1,284,106	$245.0M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.06%	1,231,862	$244.8M	Add +444.8%
IR Ingersoll-Rand Inc.	0.06%	2,479,566	$243.4M	Reduce -4.5%
SDY SS SPDR S&P Dividend ETF	0.06%	1,702,359	$242.4M	Reduce -12.1%
ITOT iShares Core S&P Total U.S.	0.06%	1,912,481	$240.4M	Reduce -3.9%
SPG Simon Property Group Inc.	0.06%	1,411,434	$239.0M	Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	5,195,181	$236.4M	Reduce -5.8%
STT State Street Corp.	0.06%	2,668,982	$236.1M	Reduce -26.6%
TENB Tenable Holdings Inc.	0.06%	5,787,199	$234.5M	Add +51.5%
VXUS Vanguard Total Intl Stock	0.06%	3,547,699	$229.7M	Reduce -18.5%
ESS Essex Property Trust Inc.	0.06%	776,877	$229.7M	Reduce -0.4%
DE Deere & Co.	0.06%	549,719	$229.6M	Reduce -0.9%
XYL Xylem Inc.	0.06%	1,697,794	$229.2M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.06%	3,962,752	$228.3M	Reduce -11.2%
IQV Iqvia Holdings Inc.	0.06%	957,129	$226.8M	Add +72.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,116,924	$224.2M	Add +8.8%
BIIB Biogen Inc.	0.06%	1,150,486	$223.0M	Reduce -20.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	4,146,327	$222.5M	Add +7.7%
CNQ Canadian Natural Resources	0.06%	6,667,587	$221.4M	Reduce -23.2%
JNPR Juniper Networks Inc.	0.06%	5,651,547	$220.3M	Add +90.7%
USFR Wisdomtree Floating Rate Tre	0.06%	4,287,378	$216.5M	Reduce -47.7%
TTE Totalenergies SE -Spon ADR	0.06%	3,283,991	$215.6M	Reduce -1.0%
GKOS Glaukos Corp.	0.06%	1,640,165	$213.7M	Add +22.1%
CDNS Cadence Design SYS Inc.	0.05%	786,373	$212.8M	Reduce -10.6%
EFV iShares MSCI Eafe Value ETF	0.05%	3,698,268	$212.8M	Reduce -50.4%
ENTG Entegris Inc.	0.05%	1,887,119	$212.4M	Add +39.6%
WELL Welltower Inc.	0.05%	1,693,448	$212.0M	Reduce -12.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	802,041	$211.1M	Add +1.1%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,309,618	$210.9M	Reduce -9.7%
VMBS Vanguard Mortgage-Backed Sec	0.05%	4,467,810	$210.5M	Add +15.4%
ATI Ati Inc.	0.05%	3,142,949	$210.3M	Reduce -13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	494,855	$209.3M	Reduce -19.4%
FVD First Trust Value Line DVD	0.05%	4,580,040	$208.3M	Reduce -11.2%
VONE Vanguard Russell 1000	0.05%	799,622	$208.0M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	1,695,898	$204.3M	Add +20.3%
DHR Danaher Corp.	0.05%	728,536	$202.6M	Reduce -9.7%
RNG Ringcentral Inc. Class A	0.05%	6,371,193	$201.5M	Reduce -0.1%
VST Vistra Corp.	0.05%	1,699,621	$201.5M	Add +13.6%
MOAT Vaneck Morningstar Wide Moat	0.05%	2,041,456	$199.4M	Reduce -8.2%
A Agilent Technologies Inc.	0.05%	1,339,834	$198.9M	Reduce -32.7%
SRE Sempra	0.05%	2,344,464	$198.2M	Add +230.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	237,377	$197.6M	Add +13.4%
SCHZ Schwab US Aggregate Bond ETF	0.05%	4,150,430	$197.3M	Add +54.7%
DKNG Draftkings Inc. Class A	0.05%	5,018,160	$196.7M	Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,830,590	$195.6M	Add +3.9%
PRU Prudential Financial Inc.	0.05%	1,609,124	$194.9M	Add +5.5%
MAS Masco Corp.	0.05%	2,320,899	$194.8M	Reduce -3.7%
SPEM State Street SP PTF Em ETF	0.05%	4,713,588	$194.6M	Reduce -10.7%
SPTI SS SPDR P Int Term TSY ETF	0.05%	6,669,291	$193.9M	Add +2.4%
EFA iShares MSCI Eafe ETF	0.05%	2,299,620	$192.3M	Add +1.3%
BURL Burlington Stores Inc.	0.05%	720,999	$190.0M	Reduce -6.6%
IWD iShares Russell 1000 Value E	0.05%	1,000,778	$189.9M	Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	6,346,853	$189.5M	Reduce -17.9%
INSM Insmed Inc.	0.05%	2,580,419	$188.4M	Add +1.9%
IYW iShares Ustechnology ETF	0.05%	1,241,895	$188.3M	Add +2.6%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	1,834,429	$188.1M	Add +22.0%
RL Ralph Lauren Corp.	0.05%	961,681	$186.4M	Add +163.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	577,788	$186.2M	Add +0.1%
OC Owens Corning	0.05%	1,053,762	$186.0M	Add +7.2%
WTW Willis Towers Watson PLC	0.05%	631,470	$186.0M	Add +86.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	2,166,934	$185.9M	Reduce -10.4%
FOUR SHIFT4 Payments Inc. Class A	0.05%	2,082,769	$184.5M	Reduce -21.2%
QRVO Qorvo Inc.	0.05%	1,780,735	$184.0M	Add +80.8%
HIG Hartford Insurance Group Inc.	0.05%	1,529,227	$180.0M	Reduce -49.8%
MPWR Monolithic Power Systems Inc.	0.05%	194,198	$180.0M	Add +1.6%
ROP Roper Technologies Inc.	0.05%	320,841	$178.5M	Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	1,373,587	$176.4M	Add +23.4%
CSL Carlisle Cos Inc.	0.05%	389,707	$175.3M	Add +21.6%
ALL Allstate Corp.	0.05%	923,025	$175.1M	Reduce -11.1%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	6,954,668	$175.1M	Reduce -30.5%
KKR KKR & Co. Inc.	0.04%	1,335,005	$174.3M	Add +28.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	2,076,887	$173.9M	Reduce -5.7%
WSC Willscot Holdings Corp.	0.04%	4,608,854	$173.3M	Reduce -12.2%
HDB HDFC Bank Ltd.-ADR	0.04%	2,760,822	$172.7M	Reduce -13.5%
AXON Axon Enterprise Inc.	0.04%	424,617	$169.7M	Add +7.0%
COTY Coty Inc. Class A	0.04%	18,039,262	$169.4M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.04%	1,536,406	$169.2M	Reduce -13.3%
SPXC SPX Technologies Inc.	0.04%	1,059,810	$169.0M	Reduce -16.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,512,050	$168.5M	Add +3.5%
ESGD iShares Trust iShares ESG Aw	0.04%	1,990,623	$167.5M	Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	2,332,656	$167.4M	Add +12.1%
CCJ Cameco Corp.	0.04%	3,485,441	$166.7M	Reduce -10.5%
ADEA Adeia Inc.	0.04%	13,782,881	$164.2M	Reduce -2.5%
AAON Aaon Inc.	0.04%	1,521,410	$164.1M	Reduce -14.4%
LYFT LYFT Inc. Class A	0.04%	12,817,879	$163.4M	Add +45.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	1,776,008	$163.1M	Reduce -10.1%
IWS iShares Russell Mid-Cap Valu	0.04%	1,212,924	$160.5M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,602,963	$159.8M	Add +1104.2%
GILD Gilead Sciences Inc.	0.04%	1,891,804	$159.2M	Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	786,533	$158.8M	Add +21.0%
AER Aercap Holdings NV	0.04%	1,694,927	$158.7M	Add +7.5%
PDD PDD Holdings Inc.	0.04%	1,176,889	$158.7M	Reduce -1.3%
VTHR Vanguard Russell 3000	0.04%	624,378	$158.4M	Add +8.2%
VHT Vanguard Health Care ETF	0.04%	554,749	$157.4M	Add +1.3%
CSGP Costar Group Inc.	0.04%	2,083,633	$157.2M	Reduce -22.0%
SYF Synchrony Financial	0.04%	3,130,464	$156.1M	Reduce -31.5%
EFG iShares MSCI Eafe Growth ETF	0.04%	1,449,843	$156.1M	Add +7.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	1,935,515	$155.9M	Reduce -11.9%
MCK McKesson Corp.	0.04%	313,205	$154.9M	Reduce -6.5%
ONTO Onto Innovation Inc.	0.04%	742,109	$154.0M	Add +51.6%
MC Moelis & Co. Class A	0.04%	2,242,708	$153.6M	Add +28.0%
DXCM Dexcom Inc.	0.04%	2,284,627	$153.2M	Reduce -31.4%
BXP BXP Inc.	0.04%	1,917,783	$152.3M	Add +23.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	907,746	$152.2M	Add +0.9%
CHD Church & Dwight Co. Inc.	0.04%	1,446,107	$151.3M	Add +572.1%
MUB iShares National Muni Bond E	0.04%	1,394,143	$151.1M	Add +0.7%
FANG Diamondback Energy Inc.	0.04%	875,824	$151.0M	Add +9.8%
SPHY SS SPDR P High Yield ETF	0.04%	6,242,467	$150.1M	Add +7.8%
IWB iShares Russell 1000 ETF	0.04%	474,660	$150.0M	Reduce -1.9%
XEL Xcel Energy Inc.	0.04%	2,296,225	$150.0M	Add +30.8%
USB US Bancorp	0.04%	3,257,848	$149.1M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.04%	2,038,003	$149.0M	Reduce -6.1%
DGX Quest Diagnostics Inc.	0.04%	958,270	$148.8M	Add +22.1%
APH Amphenol Corp. Class A	0.04%	2,355,380	$147.8M	Reduce -0.9%
TDC Teradata Corp.	0.04%	4,851,034	$146.9M	Reduce -3.1%
CACI Caci International Inc. Class A	0.04%	290,551	$146.6M	Reduce -16.9%
IWV iShares Russell 3000 ETF	0.04%	448,160	$146.4M	Reduce -3.3%
BPOP Popular Inc.	0.04%	1,455,025	$145.9M	Reduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,823,522	$144.7M	Add +1.7%
JGRO JPMorgan Active Growth ETF	0.04%	1,881,141	$144.6M	Add +187.1%
GOVT iShares US Treasury Bond ETF	0.04%	6,110,182	$143.3M	Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	1,769,926	$143.3M	Reduce -27.0%
CRS Carpenter Technology	0.04%	897,394	$143.2M	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,204,488	$143.2M	Add +9.7%
KMB Kimberly-Clark Corp.	0.04%	998,709	$142.1M	Add +7.5%
RGEN Repligen Corp.	0.04%	954,258	$142.0M	Reduce -9.6%
ITGR Integer Holdings Corp.	0.04%	1,090,037	$141.7M	Add +24.8%
CHE Chemed Corp.	0.04%	235,105	$141.3M	Add +60.3%
JCI Johnson Controls Internation	0.04%	1,809,030	$140.4M	Add +1.2%
PWR Quanta Services Inc.	0.04%	468,429	$139.8M	Reduce -24.1%
BN Brookfield Corp.	0.04%	2,602,248	$139.5M	Reduce -9.2%
ITT Itt Inc.	0.04%	932,830	$139.5M	Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	1,143,327	$138.8M	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.04%	5,060,282	$138.7M	Add +18.6%
O Realty Income Corp.	0.04%	2,172,951	$138.6M	Reduce -6.1%
EW Edwards Lifesciences Corp.	0.04%	2,089,589	$137.8M	Reduce -34.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	398,016	$137.4M	Reduce -4.4%
MSCI MSCI Inc.	0.04%	232,825	$135.7M	Reduce -17.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	366,305	$135.7M	Add +3.4%
CHDN Churchill Downs Inc.	0.03%	1,002,339	$135.5M	Reduce -12.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,462,850	$135.0M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.03%	2,348,746	$134.8M	Reduce -6.7%
PYPL PayPal Holdings Inc.	0.03%	1,724,751	$134.6M	Add +6.0%
GEV GE Vernova Inc.	0.03%	524,717	$133.9M	Add +8.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	3,574,956	$133.6M	Reduce -1.8%
SKY Champion Homes Inc.	0.03%	1,405,156	$133.3M	Reduce -8.5%
GLPI Gaming and Leisure Propertie	0.03%	2,577,513	$132.7M	Add +4.0%
ANSS Ansys Inc.	0.03%	415,735	$132.5M	Add +9.9%
TKO Tko Group Holdings Inc.	0.03%	1,067,080	$132.0M	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.03%	5,769,320	$131.9M	Add +121.6%
SNA Snap-on Inc.	0.03%	455,034	$131.8M	Add +45.3%
SPOT Spotify Technology SA	0.03%	353,725	$130.4M	Add +3.6%
CCEP Coca-Cola Europacific Partne	0.03%	1,654,949	$129.5M	Add +1.5%
IBDR iShares Ibonds Dec 2026 Term	0.03%	5,327,035	$129.4M	Add +4.8%
USFD US Foods Holding Corp.	0.03%	2,100,049	$129.2M	Add +3.4%
XPO Xpo Inc.	0.03%	1,192,342	$128.2M	Add +8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	2,804,348	$128.0M	Reduce -0.5%
DOX Amdocs Ltd.	0.03%	1,458,639	$127.6M	Add +303.3%
DUK Duke Energy Corp.	0.03%	1,104,235	$127.3M	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	2,672,289	$127.1M	Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,585,179	$127.0M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	3,024,986	$126.8M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	3,346,046	$126.5M	Reduce -11.2%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	2,339,138	$125.4M	Add +31.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,685,469	$124.9M	Add +7.0%
LBTYK Liberty Global Ltd. Class C	0.03%	5,753,527	$124.3M	Reduce -2.4%
VEEV Veeva Systems Inc. Class A	0.03%	590,292	$123.9M	Add +11.4%
ZS Zscaler Inc.	0.03%	724,033	$123.8M	Reduce -20.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	610,113	$123.7M	Reduce -9.0%
AVUV Avantis US Small Cap Value	0.03%	1,282,805	$123.1M	Add +227.6%
BUR Burford Capital Ltd.	0.03%	9,768,721	$123.0M	Add +2.2%
KR Kroger Co.	0.03%	2,140,017	$122.6M	Reduce -36.3%
EXPE Expedia Group Inc.	0.03%	827,427	$122.5M	Add +15.7%
APD Air Products & Chemicals Inc.	0.03%	408,215	$121.6M	Add +3.8%
VGK Vanguard Ftse Europe ETF	0.03%	1,708,908	$121.5M	Reduce -17.1%
DDOG Datadog Inc. Class A	0.03%	1,054,941	$121.4M	Add +96.1%
UAL United Airlines Holdings Inc.	0.03%	2,124,008	$121.2M	Reduce -22.7%
RBC RBC Bearings Inc.	0.03%	403,267	$120.7M	Add +55.3%
DFS Discover Financial Services	0.03%	860,513	$120.7M	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.03%	902,736	$120.6M	Add +2.5%
DIAL Columbia Divers Fix Inc. ETF	0.03%	6,518,357	$120.5M	Add +9.2%
CWST Casella Waste Systems Inc. Class A	0.03%	1,208,751	$120.3M	Reduce -45.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	2,023,326	$120.2M	Reduce -7.1%
CYBR Cyberark Software Ltd./Israel	0.03%	411,706	$120.1M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	114,741	$119.2M	Reduce -14.6%
RGA Reinsurance Group of America	0.03%	545,649	$118.9M	Reduce -6.5%
ALB Albemarle Corp.	0.03%	1,241,800	$117.6M	Add +9.9%
VMC Vulcan Materials Co.	0.03%	468,788	$117.4M	Add +97.2%
TSCO Tractor Supply Company	0.03%	401,009	$116.7M	Reduce -4.5%
GBIL Goldman Sachs Access Treasur	0.03%	1,154,037	$115.7M	Add +188.0%
IHDG Wisdomtree International Hed	0.03%	2,509,347	$114.7M	Add +7.3%
ICUI Icu Medical Inc.	0.03%	627,129	$114.3M	Add +18.9%
IDV iShares International Select	0.03%	3,761,815	$113.9M	Add +3.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	1,713,554	$113.7M	Add +9.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	917,864	$113.5M	Reduce -0.8%
AVA Avista Corp.	0.03%	2,913,950	$112.9M	Add +5.3%
GNRC Generac Holdings Inc.	0.03%	710,415	$112.9M	Add +19.6%
LSCC Lattice Semiconductor Corp.	0.03%	2,118,771	$112.4M	Reduce -25.6%
ITA iShares U.S. Aerospace & Def	0.03%	751,278	$112.4M	Reduce -0.8%
TRU Transunion	0.03%	1,073,452	$112.4M	Reduce -6.9%
CPRT Copart Inc.	0.03%	2,142,819	$112.0M	Reduce -2.3%
EXR Extra Space Storage Inc.	0.03%	652,899	$111.9M	Add +4.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,521,175	$111.7M	Add +16.6%
AZO AutoZone Inc.	0.03%	37,826	$111.5M	Reduce -20.0%
SPSC SPS Commerce Inc.	0.03%	573,969	$111.4M	Reduce -7.7%
NKE Nike Inc. Class B	0.03%	1,298,668	$111.2M	Reduce -84.5%
HLI Houlihan Lokey Inc.	0.03%	699,223	$110.5M	Reduce -20.0%
DEM Wisdomtree Emerging Markets	0.03%	2,506,140	$110.2M	Add +3.6%
BG Bunge Global SA	0.03%	1,138,117	$110.0M	Reduce -5.1%
RF Regions Financial Corp.	0.03%	4,702,512	$109.8M	Reduce -5.3%
EMR Emerson Electric Co.	0.03%	991,837	$108.5M	Reduce -63.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	3,906,098	$108.0M	Add +131.6%
HCA HCA Healthcare Inc.	0.03%	265,350	$107.9M	Reduce -2.9%
IBDU iShares Ibonds Dec 2029 Term	0.03%	4,586,727	$107.8M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	998,547	$107.8M	Add +6.0%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,491,966	$107.7M	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.03%	212,178	$107.0M	Reduce -8.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	982,720	$106.9M	Reduce -1.8%
AVLV Avantis US Large Cap Value	0.03%	1,620,470	$106.7M	Add +122.6%
KVUE Kenvue Inc.	0.03%	4,602,255	$106.5M	Add +19.1%
IP International Paper Co.	0.03%	2,176,281	$106.3M	Add +29.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	1,286,097	$105.8M	Add +303.3%
GLOB Globant SA	0.03%	533,607	$105.7M	Add +23.1%
ROUS Hartford Multifact US Eqty	0.03%	2,034,897	$105.6M	Reduce -3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	509,124	$105.2M	Add +4.7%
HES Hess Corp.	0.03%	773,190	$105.0M	Add +5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	1,954,479	$104.6M	Add +309.3%
NUE Nucor Corp.	0.03%	694,989	$104.6M	Reduce -30.2%
TSN Tyson Foods Inc. Class A	0.03%	1,731,458	$103.1M	Add +3.6%
MOG.A Moog Inc. Class A	0.03%	509,628	$103.0M	Add +1.1%
SFM Sprouts Farmers Market Inc.	0.03%	930,086	$102.7M	Add +9.1%
ARES Ares Management Corp. Class A	0.03%	658,603	$102.6M	Add +16.6%
AYI Acuity Inc.	0.03%	372,012	$102.4M	Reduce -15.4%
FR First Industrial Realty TR	0.03%	1,854,231	$102.1M	Reduce -5.5%
STZ Constellation Brands Inc. Class A	0.03%	394,525	$101.7M	Reduce -13.4%
CW Curtiss-Wright Corp.	0.03%	309,062	$101.6M	Reduce -12.8%
NSC Norfolk Southern Corp.	0.03%	406,832	$101.1M	Add +2.3%
DLN Wisdomtree US Largecap Divid	0.03%	1,285,456	$101.0M	Reduce -0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	2,235,195	$101.0M	Reduce -4.6%
BRKR Bruker Corp.	0.03%	1,460,590	$100.9M	Add +1277.5%
SCCO Southern Copper Corp.	0.03%	868,097	$100.5M	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	564,011	$100.5M	Reduce -19.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,428,582	$100.1M	Reduce -5.9%
ASND Ascendis Pharma A/S	0.03%	669,717	$100.0M	Add +1.4%
APP AppLovin Corp. Class A	0.03%	762,950	$99.6M	Add +55.2%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	1,584,162	$99.3M	Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	1,061,133	$99.3M	Add +57.2%
KTB Kontoor Brands Inc.	0.03%	1,212,330	$99.1M	Reduce -14.8%
VGSH Vanguard Short-Term Treasury	0.03%	1,652,946	$99.0M	Reduce -8.8%
AFL Aflac Inc.	0.03%	882,272	$98.7M	Reduce -4.1%
INVH Invitation Homes Inc.	0.03%	2,908,728	$98.6M	Add +30.7%
THG Hanover Insurance Group Inc./	0.03%	665,206	$98.5M	Reduce -2.4%
PCAR Paccar Inc.	0.03%	998,042	$98.5M	Reduce -0.6%
MNST Monster Beverage Corp.	0.03%	1,888,752	$98.3M	Reduce -5.9%
OLED Universal Display Corp.	0.03%	468,086	$98.3M	Add +75.6%
ESNT Essent Group Ltd.	0.03%	1,521,159	$97.8M	Add +3.1%
SUSA iShares ESG Optimized MSCI U	0.03%	812,445	$97.8M	Reduce -3.0%
INTC Intel Corp.	0.03%	4,344,294	$97.8M	Reduce -18.9%
EIX Edison International	0.03%	1,120,591	$97.6M	Add +13.9%
HST Host Hotels & Resorts Inc.	0.03%	5,536,077	$97.5M	Add +11.2%
FMC FMC Corp.	0.03%	1,476,832	$97.4M	Reduce -60.4%
GLDM SPDR Gold Minishares Trust	0.03%	1,864,500	$97.2M	Reduce -10.4%
MTD Mettler-Toledo International	0.03%	64,623	$96.9M	Reduce -9.4%
BLD Topbuild Corp.	0.02%	237,816	$96.7M	Add +16.1%
LITE Lumentum Holdings Inc.	0.02%	1,522,769	$96.5M	Reduce -31.6%
HAS Hasbro Inc.	0.02%	1,333,770	$96.5M	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.02%	603,597	$96.1M	Add +6.0%
VNQ Vanguard Real Estate ETF	0.02%	986,641	$96.1M	Reduce -1.7%
SGOV iShares 0-3 Month Treasury B	0.02%	908,622	$96.0M	Reduce -25.5%
WDFC WD-40 Co.	0.02%	371,872	$95.9M	Add +39.7%
FTCS First Trust Capital Strength	0.02%	1,055,233	$95.9M	Reduce -7.1%
DVN Devon Energy Corp.	0.02%	2,449,598	$95.8M	Reduce -9.2%
EG Everest Group Ltd.	0.02%	244,243	$95.7M	Reduce -33.7%
MCHP Microchip Technology Inc.	0.02%	1,190,083	$95.6M	Reduce -84.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	4,303,802	$95.4M	Add +862.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	6,975,576	$95.2M	Add +38.2%
AOS Smith (a.o.) Corp.	0.02%	1,059,856	$95.2M	Add +17.6%
TRMB Trimble Inc.	0.02%	1,506,648	$93.5M	Add +59.9%
SUB iShares Short-Term National	0.02%	879,689	$93.4M	Add +1.7%
NRG NRG Energy Inc.	0.02%	1,020,392	$93.0M	Add +138.2%
ABNB Airbnb Inc. Class A	0.02%	730,746	$92.7M	Add +3.0%
MCO Moody's Corp.	0.02%	194,595	$92.5M	Reduce -14.2%
FICO Fair Isaac Corp.	0.02%	47,605	$92.5M	Reduce -36.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	1,833,533	$92.5M	Add +6.1%
BLV Vanguard Long-Term Bond ETF	0.02%	1,226,058	$92.1M	Add +0.1%
NTR Nutrien Ltd.	0.02%	1,909,348	$92.0M	Add +2.5%
VCLT Vanguard Long-Term Corp. Bond	0.02%	1,132,651	$92.0M	Add +9.0%
JAVA JPMorgan Active Value ETF	0.02%	1,431,867	$91.7M	Add +239.3%
JNK SS SPDR BB High Yield Bond	0.02%	937,902	$91.5M	Reduce -2.1%
UBS UBS Group AG-Reg	0.02%	2,962,756	$91.5M	Add +4.7%
TXRH Texas Roadhouse Inc.	0.02%	518,047	$91.5M	Reduce -6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,108,933	$91.4M	Add +1.9%
ARCC Ares Capital Corp.	0.02%	4,353,904	$91.2M	Add +5.8%
PSN Parsons Corp.	0.02%	878,534	$91.1M	Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,571,106	$91.1M	Add +5.6%
MOD Modine Manufacturing Co.	0.02%	681,541	$90.5M	Reduce -9.0%
D Dominion Energy Inc.	0.02%	1,560,787	$90.2M	Reduce -9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	369,344	$89.9M	Add +14.5%
HUBS HubSpot Inc.	0.02%	169,124	$89.9M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	8,500,234	$89.8M	Reduce -3.6%
IUSG iShares Core S&P U.S. Growth	0.02%	677,778	$89.4M	Add +18.1%
CG The Carlyle Group Inc.	0.02%	2,069,918	$89.1M	Reduce -26.6%
JHML John Hancock Multi Fact LRG	0.02%	1,282,191	$89.0M	Add +14.6%
EA Electronic Arts Inc.	0.02%	617,573	$88.6M	Reduce -38.5%
K Kellanova	0.02%	1,097,285	$88.6M	Add +1.3%
IMCG iShares Morningstar Mid-Cap	0.02%	1,211,276	$88.4M	Add +15.3%
SAIA Saia Inc.	0.02%	202,033	$88.3M	Add +42.7%
PLTR Palantir Technologies Inc. Class A	0.02%	2,374,227	$88.3M	Reduce -15.4%
SHV iShares 0-1 Year Treasury Bo	0.02%	798,847	$88.3M	Reduce -29.7%
SMAR Smartsheet Inc. Class A	0.02%	1,592,639	$88.2M	Add +275.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,538,560	$88.0M	Add +20.3%
BILL Bill Holdings Inc.	0.02%	1,663,431	$87.8M	Add +9.9%
KHC The Kraft Heinz Co.	0.02%	2,497,779	$87.7M	Add +3.9%
SCHP Schwab U.S. Tips ETF	0.02%	1,635,526	$87.4M	Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	325,397	$87.0M	Reduce -10.3%
GRMN Garmin Ltd.	0.02%	493,544	$87.0M	Add +1.3%
RWJ Invesco S&P Smallcap 600	0.02%	1,902,582	$87.0M	Add +12.6%
AIT Applied Industrial Tech Inc.	0.02%	389,362	$86.9M	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.02%	927,368	$86.8M	Add +13.2%
SMH Vaneck Semiconductor ETF	0.02%	352,721	$86.6M	Add +8.8%
LVS Las Vegas Sands Corp.	0.02%	1,716,161	$86.4M	Add +13.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	802,146	$86.4M	Add +103.0%
HLNE Hamilton Lane Inc. Class A	0.02%	512,679	$86.3M	Add +86.7%
DOW Dow Inc.	0.02%	1,579,521	$86.3M	Reduce -2.6%
VRNS Varonis Systems Inc.	0.02%	1,522,504	$86.0M	Add +11.2%
H Hyatt Hotels Corp. Class A	0.02%	564,210	$85.9M	Reduce -0.8%
DT Dynatrace Inc.	0.02%	1,602,996	$85.7M	Reduce -53.8%
TRV The Travelers Cos Inc.	0.02%	365,773	$85.6M	Reduce -6.9%
EWJ iShares MSCI Japan ETF	0.02%	1,196,187	$85.6M	Add +2.1%
ESAB Esab Corp.	0.02%	804,886	$85.6M	Reduce -5.7%
PI Impinj Inc.	0.02%	394,127	$85.3M	Reduce -21.4%
SITE Siteone Landscape Supply Inc.	0.02%	564,399	$85.2M	Reduce -49.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,736,266	$85.0M	Reduce -51.4%
XBI SS SPDR S&P Biotech ETF	0.02%	847,820	$83.8M	Reduce -2.8%
LULU Lululemon Athletica Inc.	0.02%	309,568	$83.5M	Reduce -6.1%
ICLR Icon PLC	0.02%	290,946	$83.3M	Add +53.8%
OKE Oneok Inc.	0.02%	911,825	$83.1M	Reduce -7.1%
VONV Vanguard Russell 1000 Value	0.02%	983,327	$82.0M	Add +11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	853,869	$81.6M	Add +0.8%
VNT Vontier Corp.	0.02%	2,419,025	$81.6M	Reduce -3.5%
BOOT Boot Barn Holdings Inc.	0.02%	486,343	$81.4M	Reduce -17.1%
OWL Blue Owl Capital Inc.	0.02%	4,199,348	$81.3M	Add +2.1%
NVT Nvent Electric PLC	0.02%	1,153,013	$81.0M	Reduce -21.2%
WK Workiva Inc.	0.02%	1,023,755	$81.0M	Reduce -19.1%
KEX Kirby Corp.	0.02%	660,796	$80.9M	Reduce -8.9%
PFF iShares Preferred & Income S	0.02%	2,415,668	$80.3M	Reduce -0.8%
AWI Armstrong World Industries	0.02%	610,316	$80.2M	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,115,599	$80.1M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.02%	1,019,909	$80.0M	Add +0.6%
HUBB Hubbell Inc.	0.02%	186,686	$80.0M	Add +43.0%
ROST Ross Stores Inc.	0.02%	529,736	$79.7M	Reduce -25.7%
CASY Casey's General Stores Inc.	0.02%	212,094	$79.7M	Reduce -1.6%
FIVE Five Below	0.02%	900,730	$79.6M	Add +25.4%
FERG Ferguson Enterprises Inc.	0.02%	400,601	$79.5M	Reduce -23.3%
ATKR Atkore Inc.	0.02%	934,459	$79.2M	Add +54.2%
MAR Marriott International Class A	0.02%	317,287	$78.9M	Reduce -27.9%
ALIT Alight Inc. Class A	0.02%	10,656,252	$78.9M	Add +87.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	412,513	$78.7M	Add +5.5%
VTWO Vanguard Russell 2000 ETF	0.02%	879,936	$78.6M	Add +31.4%
CFG Citizens Financial Group	0.02%	1,912,271	$78.6M	Add +20.7%
WSM Williams-Sonoma Inc.	0.02%	503,592	$78.0M	Reduce -42.9%
NOBL Proshares S&P 500 Dividend A	0.02%	727,848	$77.7M	Reduce -4.7%
BKR Baker Hughes Co.	0.02%	2,137,455	$77.3M	Reduce -21.0%
EHC Encompass Health Corp.	0.02%	797,472	$77.1M	Add +57.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	1,552,179	$76.8M	New
SCHX Schwab US Large-Cap ETF	0.02%	1,129,241	$76.7M	Reduce -0.7%
TFC Truist Financial Corp.	0.02%	1,789,352	$76.5M	Reduce -21.0%
PSX Phillips 66	0.02%	581,080	$76.4M	Reduce -6.8%
KDP Keurig Dr Pepper Inc.	0.02%	2,036,634	$76.4M	Add +1.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,515,361	$76.3M	Add +8.0%
FIS Fidelity National Info Serv	0.02%	910,654	$76.3M	Reduce -0.2%
SITM Sitime Corp.	0.02%	444,077	$76.2M	Reduce -17.9%
NVR NVR Inc.	0.02%	7,731	$75.9M	Reduce -13.8%
TIP iShares Tips Bond ETF	0.02%	686,169	$75.8M	Reduce -7.9%
FTLS First Trust Long/Short Eqty	0.02%	1,189,599	$75.5M	Add +25.2%
LW Lamb Weston Holdings Inc.	0.02%	1,159,532	$75.1M	Add +80.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,263,974	$74.9M	Add +14.6%
SN Sharkninja Inc.	0.02%	687,956	$74.8M	New
TRGP Targa Resources Corp.	0.02%	503,291	$74.5M	Reduce -4.6%
NOVT Novanta Inc.	0.02%	416,201	$74.5M	Add +29.8%
DON Wisdomtree US Midcap Dividen	0.02%	1,451,340	$74.2M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,347,081	$74.0M	Add +18.9%
KMPR Kemper Corp.	0.02%	1,185,994	$72.6M	Reduce -3.6%
IBP Installed Building Products	0.02%	293,465	$72.3M	Add +40.0%
EDV Vanguard Extended Dur Treas	0.02%	902,409	$71.9M	Add +223.5%
ESRT Empire State Realty Trust-A	0.02%	6,484,996	$71.9M	Add +7.3%
CC The Chemours Co.	0.02%	3,533,323	$71.8M	Add +23.6%
ZETA Zeta Global Holdings Corp. Class A	0.02%	2,383,938	$71.1M	Add +88.4%
BLDR Builders Firstsource Inc.	0.02%	365,721	$70.9M	Reduce -46.2%
INFY Infosys Ltd.-SP ADR	0.02%	3,171,787	$70.8M	Add +2.0%
LDOS Leidos Holdings Inc.	0.02%	432,632	$70.5M	Add +140.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	628,792	$70.5M	Add +11.4%
RBA RB Global Inc.	0.02%	864,222	$70.4M	Reduce -6.5%
BBY Best Buy Co. Inc.	0.02%	680,974	$70.4M	Reduce -2.3%
PGX Invesco Preferred ETF	0.02%	5,676,902	$70.2M	Reduce -4.9%
WEX Wex Inc.	0.02%	334,295	$70.1M	Add +5.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	908,893	$69.6M	Reduce -3.7%
XLB SS Materials Select Sector	0.02%	720,235	$69.4M	Add +36.0%
EXPO Exponent Inc.	0.02%	602,024	$69.4M	Add +16.5%
ERII Energy Recovery Inc.	0.02%	3,975,461	$69.1M	Add +11.1%
INDA iShares MSCI India ETF	0.02%	1,155,636	$68.8M	Reduce -31.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	490,977	$68.6M	Add +2.4%
KTOS Kratos Defense & Security	0.02%	2,926,864	$68.2M	Add +99.9%
EME Emcor Group Inc.	0.02%	158,084	$68.1M	Reduce -3.1%
MSA Msa Safety Inc.	0.02%	383,045	$67.9M	Add +14.8%
BROS Dutch Bros Inc. Class A	0.02%	2,113,989	$67.7M	Reduce -0.1%
URI United Rentals Inc.	0.02%	83,433	$67.6M	Reduce -6.8%
BFAM Bright Horizons Family Solut	0.02%	481,909	$67.5M	Reduce -32.8%
RVMD Revolution Medicines Inc.	0.02%	1,485,422	$67.4M	Add +0.9%
VT Vanguard Tot World STK ETF	0.02%	562,730	$67.4M	Add +7.2%
OEF iShares S&P 100 ETF	0.02%	242,780	$67.2M	Add +10.7%
NXST Nexstar Media Group Inc.	0.02%	404,250	$66.8M	Reduce -0.6%
AVAV Aerovironment Inc.	0.02%	332,924	$66.8M	Add +14.9%
STWD Starwood Property Trust Inc.	0.02%	3,259,809	$66.5M	Add +46.7%
CARR Carrier Global Corp.	0.02%	823,270	$66.3M	Reduce -12.4%
OBDC Blue Owl Capital Corp.	0.02%	4,550,271	$66.3M	Add +9.7%
ROL Rollins Inc.	0.02%	1,308,912	$66.2M	Add +18.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	650,860	$66.0M	Reduce -12.2%
FDL First Trust Morn DVD Lead Inc.	0.02%	1,570,327	$65.9M	Reduce -32.9%
UCON First Trust Smith Unconstrai	0.02%	2,619,772	$65.8M	Add +167.5%
SOXX iShares Semiconductor ETF	0.02%	285,243	$65.8M	Reduce -9.2%
ALTR Altair Engineering Inc. Class A	0.02%	688,258	$65.7M	Reduce -17.1%
PCOR Procore Technologies Inc.	0.02%	1,062,171	$65.6M	Add +53.8%
MLM Martin Marietta Materials	0.02%	121,734	$65.5M	Reduce -0.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	983,965	$65.3M	Reduce -17.2%
VFH Vanguard Financials ETF	0.02%	594,600	$65.3M	Add +29.2%
NOV Nov Inc.	0.02%	4,065,491	$64.9M	Add +6.4%
ICFI Icf International Inc.	0.02%	389,207	$64.9M	Add +28.6%
CPNG Coupang Inc.	0.02%	2,642,927	$64.9M	Reduce -26.3%
DVY iShares Select Dividend ETF	0.02%	477,317	$64.4M	Add +1.3%
ACLS Axcelis Technologies Inc.	0.02%	607,818	$63.7M	Reduce -0.7%
MDB Mongodb Inc.	0.02%	235,661	$63.7M	Reduce -39.3%
MEDP Medpace Holdings Inc.	0.02%	190,437	$63.6M	Add +21.7%
RRX Regal Rexnord Corp.	0.02%	383,133	$63.6M	Reduce -3.3%
SCHM Schwab US Mid Cap ETF	0.02%	735,089	$63.1M	Reduce -1.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	505,160	$62.9M	Add +126.5%
SUM Summit Materials Inc. Class A	0.02%	1,605,414	$62.7M	Reduce -2.6%
CNI Canadian Natl Railway Co.	0.02%	547,740	$62.5M	Reduce -0.5%
RHP Ryman Hospitality Properties	0.02%	582,652	$62.3M	Reduce -1.5%
PRMW Primo Water Corp.	0.02%	2,467,111	$62.3M	Add +8.9%
DORM Dorman Products Inc.	0.02%	549,187	$62.1M	Add +5.5%
COR Cencora Inc.	0.02%	275,870	$62.1M	Add +10.0%
BECN Beacon Roofing Supply Inc.	0.02%	716,350	$61.9M	Add +17.9%
KLIC Kulicke & Soffa Industries	0.02%	1,364,090	$61.6M	Reduce -2.4%
SCI Service Corp. International	0.02%	777,963	$61.4M	Reduce -3.0%
FLQM Franklin U.S. Mid Cap Multif	0.02%	1,101,485	$61.3M	Add +220.2%
GL Globe Life Inc.	0.02%	578,832	$61.3M	Add +19.8%
HBAN Huntington Bancshares Inc.	0.02%	4,144,858	$61.0M	Reduce -0.5%
GCMG GCM Grosvenor Inc. Class A	0.02%	5,373,708	$60.8M	Add +12.2%
RECS Columbia Resear Enh Cor ETF	0.02%	1,793,326	$60.8M	Reduce -33.1%
VET Vermilion Energy Inc.	0.02%	6,223,526	$60.8M	Reduce -1.2%
AXTA Axalta Coating Systems Ltd.	0.02%	1,677,802	$60.7M	Add +2.4%
FIGS Figs Inc. Class A	0.02%	8,835,320	$60.4M	Reduce -12.4%
UTZ Utz Brands Inc.	0.02%	3,412,284	$60.4M	Add +17.1%
VXF Vanguard Extended Market ETF	0.02%	331,704	$60.4M	Reduce -10.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	667,569	$60.2M	Add +809.7%
AUB Atlantic Union Bankshares Co.	0.02%	1,597,307	$60.2M	Add +152.8%
RMD Resmed Inc.	0.02%	243,227	$59.7M	Reduce -4.5%
COIN Coinbase Global Inc. Class A	0.02%	334,752	$59.6M	Add +386.6%
JPST JPMorgan Ultra-Short Income	0.02%	1,173,318	$59.6M	Add +40.6%
ELF Elf Beauty Inc.	0.02%	546,146	$59.5M	Add +308.0%
WDAY Workday Inc. Class A	0.02%	243,230	$59.4M	Reduce -18.7%
DSGX The Descartes Systems Grp	0.02%	488,896	$59.2M	Add +0.1%
DOCU Docusign Inc.	0.02%	950,961	$59.0M	Add +641.4%
AMLP Alerian MLP ETF	0.02%	1,250,211	$58.9M	Add +5.1%
HDV iShares Core High Dividend E	0.02%	500,290	$58.9M	Add +13.7%
KMI Kinder Morgan Inc.	0.02%	2,656,093	$58.7M	Add +4.1%
IGM iShares Expanded Tech Sector	0.02%	609,399	$58.6M	Reduce -24.4%
FIXD First Trust Smith Opportunis	0.02%	1,296,824	$58.6M	Add +39.4%
KWR Quaker Chemical Corporation	0.02%	347,771	$58.6M	Add +1.2%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,298,479	$58.5M	Add +2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	671,607	$58.4M	Reduce -47.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	305,417	$58.4M	Reduce -1.6%
BRO Brown & Brown Inc.	0.01%	560,991	$58.3M	Add +11.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	8,737,150	$58.1M	Reduce -7.4%
DRI Darden Restaurants Inc.	0.01%	353,449	$58.0M	Reduce -4.5%
LPLA LPL Financial Holdings Inc.	0.01%	249,329	$58.0M	Add +6.2%
FDS Factset Research Systems Inc.	0.01%	126,221	$58.0M	Reduce -0.3%
CRUS Cirrus Logic Inc.	0.01%	466,615	$58.0M	Reduce -18.6%
GGG Graco Inc.	0.01%	663,199	$57.9M	Add +3.2%
NI Nisource Inc.	0.01%	1,664,877	$57.7M	Reduce -10.4%
AZEK The Azek Co. Inc.	0.01%	1,231,038	$57.6M	Reduce -6.5%
BKU Bankunited Inc.	0.01%	1,577,438	$57.5M	Add +4.7%
ELS Equity Lifestyle Properties	0.01%	801,897	$57.4M	Reduce -10.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	377,311	$57.3M	Reduce -34.1%
LNTH Lantheus Holdings Inc.	0.01%	520,868	$57.2M	Add +117.2%
NBIX Neurocrine Biosciences Inc.	0.01%	496,094	$57.2M	Add +20.1%
DELL Dell Technologies -C	0.01%	482,109	$57.1M	Reduce -27.9%
KAI Kadant Inc.	0.01%	168,847	$57.1M	Add +20.1%
HBI Hanesbrands Inc.	0.01%	7,762,104	$57.1M	Add +33.8%
HSY The Hershey Co.	0.01%	297,343	$56.9M	Add +4.5%
HII Huntington Ingalls Industrie	0.01%	215,109	$56.9M	Reduce -8.1%
VSXY Victoria's Secret & Co.	0.01%	2,203,209	$56.6M	Add +37.6%
KFY Korn Ferry	0.01%	743,471	$55.9M	Add +40.2%
THC Tenet Healthcare Corp.	0.01%	336,317	$55.9M	Reduce -12.7%
DD Dupont DE Nemours Inc.	0.01%	627,126	$55.9M	Reduce -14.0%
PAAS Pan American Silver Corp.	0.01%	2,659,560	$55.5M	Reduce -33.4%
IYK iShares US Consumer Staples	0.01%	785,650	$55.4M	Add +136.4%
LIVN Livanova PLC	0.01%	1,054,038	$55.4M	Reduce -26.5%
COKE Coca-Cola Consolidated Inc.	0.01%	42,050	$55.4M	Add +417.9%
MAC The Macerich Co.	0.01%	3,031,066	$55.3M	Reduce -3.9%
TDW Tidewater Inc.	0.01%	766,716	$55.0M	Add +48.4%
UFPI Ufp Industries Inc.	0.01%	419,392	$55.0M	Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,093,512	$54.9M	Reduce -6.1%
SXI Standex International Corp.	0.01%	299,766	$54.8M	Add +20.9%
GNR State Street SPDR S&P Global	0.01%	947,714	$54.7M	Add +91.6%
RDN Radian Group Inc.	0.01%	1,571,671	$54.5M	Reduce -7.3%
BKLN Invesco Senior Loan ETF	0.01%	2,591,616	$54.5M	Reduce -2.0%
MUST Columbia Multi-Sect Muni Inc.	0.01%	2,623,154	$54.5M	Reduce -7.2%
UL Unilever PLC	0.01%	829,392	$54.1M	Add +113.2%
J Jacobs Solutions Inc.	0.01%	413,002	$54.1M	Add +3.2%
CSV Carriage Services Inc.	0.01%	1,642,979	$53.9M	Add +23.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,824,952	$53.7M	Add +1.2%
CWK Cushman & Wakefield UK Holdc	0.01%	3,934,255	$53.6M	Add +28.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	7,663,591	$53.1M	Add +19.5%
FSS Federal Signal Corp.	0.01%	567,906	$53.1M	Add +116.9%
VRSK Verisk Analytics Inc.	0.01%	197,616	$53.0M	Reduce -15.8%
IEX Idex Corp.	0.01%	246,380	$52.8M	Add +4.1%
WMS Advanced Drainage Systems Inc.	0.01%	336,320	$52.6M	Reduce -12.9%
MANH Manhattan Associates Inc.	0.01%	186,892	$52.6M	Add +3.3%
VOX Vanguard Communication Servi	0.01%	358,352	$52.1M	Add +3.6%
TOL Toll Brothers Inc.	0.01%	336,889	$52.0M	Add +85.4%
MDY State Street SPDR S&P Midcap	0.01%	91,221	$52.0M	Reduce -27.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	872,183	$51.9M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.01%	363,543	$51.9M	Reduce -67.9%
ALAB Astera Labs Inc.	0.01%	986,661	$51.7M	Add +8745.0%
VIGI Vanguard Int Div App Indx FD	0.01%	584,071	$51.6M	Reduce -2.0%
ROAD Construction Partners Inc. Class A	0.01%	736,543	$51.4M	Add +104.0%
EQT Eqt Corp.	0.01%	1,401,973	$51.4M	Add +19.5%
KMX Carmax Inc.	0.01%	662,298	$51.2M	Reduce -4.3%
KEY Keycorp	0.01%	3,053,620	$51.1M	Reduce -5.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,396,946	$50.9M	Reduce -4.9%
TXNM TXNM Energy Inc.	0.01%	1,160,772	$50.8M	Reduce -9.6%
PACS Pacs Group Inc.	0.01%	1,270,825	$50.8M	Add +43.5%
BBCA JPMorgan Betabuilders Canada	0.01%	701,177	$50.7M	Add +49.7%
FLOT iShares Floating Rate Bond E	0.01%	993,380	$50.7M	Reduce -16.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	506,260	$50.5M	Reduce -14.8%
MLI Mueller Industries Inc.	0.01%	680,549	$50.4M	Reduce -22.2%
COLB Columbia Banking System Inc.	0.01%	1,928,978	$50.4M	Add +34.2%
IWL iShares Russell Top 200 ETF	0.01%	357,214	$50.2M	Reduce -2.6%
GNTX Gentex Corp.	0.01%	1,676,500	$50.2M	Add +8.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	280,856	$49.8M	Reduce -1.6%
BALL Ball Corp.	0.01%	730,224	$49.7M	Add +12.5%
HAL Halliburton Co.	0.01%	1,702,343	$49.4M	Reduce -10.8%
COCO The Vita Coco Co. Inc.	0.01%	1,743,395	$49.4M	Reduce -0.4%
ZION Zions Bancorp NA	0.01%	1,043,896	$49.3M	Reduce -6.7%
INCY Incyte Corp.	0.01%	742,992	$49.1M	Reduce -3.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,233,244	$49.0M	Reduce -3.1%
DPZ Domino's Pizza Inc.	0.01%	113,961	$49.0M	Reduce -10.0%
DAL Delta Air Lines Inc.	0.01%	964,124	$49.0M	Reduce -1.6%
IXN iShares Global Tech ETF	0.01%	592,276	$48.9M	Reduce -20.5%
NVS Novartis AG-Sponsored ADR	0.01%	424,828	$48.9M	Reduce -5.1%
SSNC Ss&c Technologies Holdings	0.01%	658,160	$48.8M	Add +0.3%
SBND Columbia SHRT Dur BND ETF	0.01%	2,586,393	$48.7M	No change
DOV Dover Corp.	0.01%	253,540	$48.6M	Add +5.3%
SNOW Snowflake Inc.	0.01%	423,097	$48.6M	Add +18.4%
KNF Knife River Corp.	0.01%	542,903	$48.5M	Add +40.4%
XMMO Invesco S&P Midcap Momentum	0.01%	402,582	$48.5M	Reduce -10.4%
CLS Celestica Inc.	0.01%	947,761	$48.4M	Add +50.4%
EWT iShares MSCI Taiwan ETF	0.01%	927,405	$48.4M	Add +46.7%
MNDY Monday.com Ltd.	0.01%	174,246	$48.4M	Add +6.2%
FCN Fti Consulting Inc.	0.01%	212,271	$48.3M	Reduce -7.1%
EWI iShares MSCI Italy ETF	0.01%	1,238,174	$48.2M	Add +47.1%
GPCR Structure Therapeutics Inc.	0.01%	1,097,451	$48.2M	Add +169.8%
EXPD Expeditors Intl Wash Inc.	0.01%	366,027	$48.1M	Reduce -26.1%
CBRE CBRE Group Inc. Class A	0.01%	385,357	$48.0M	Add +39.7%
STE Steris PLC	0.01%	196,461	$47.7M	Reduce -3.4%
PCTY Paylocity Holding Corp.	0.01%	287,892	$47.5M	Add +3.9%
NTRS Northern Trust Corp.	0.01%	526,678	$47.4M	Reduce -0.8%
AGCO Agco Corp.	0.01%	482,811	$47.2M	Reduce -10.1%
EMN Eastman Chemical Co.	0.01%	421,748	$47.2M	Reduce -0.7%
ACGL Arch Capital Group Ltd.	0.01%	418,482	$46.8M	Reduce -2.3%
ENB Enbridge Inc.	0.01%	1,141,793	$46.8M	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.01%	956,072	$46.4M	Add +3.3%
IOO iShares Global 100 ETF	0.01%	467,377	$46.3M	Add +3.6%
ESGU iShares ESG Aware MSCI USA	0.01%	366,477	$46.2M	Reduce -19.7%
KEYS Keysight Technologies Inc.	0.01%	289,660	$46.0M	Reduce -2.5%
CELH Celsius Holdings Inc.	0.01%	1,459,098	$45.8M	Add +150.7%
MRO Marathon Oil Corp.	0.01%	1,713,738	$45.6M	Add +3.5%
EQH Equitable Holdings Inc.	0.01%	1,082,449	$45.5M	Add +1.7%
ALGM Allegro Microsystems Inc.	0.01%	1,950,527	$45.4M	Reduce -7.0%
ROK Rockwell Automation Inc.	0.01%	168,417	$45.2M	Add +4.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	2,004,879	$45.1M	Reduce -0.4%
LH Labcorp Holdings Inc.	0.01%	200,938	$44.9M	Reduce -6.1%
EXP Eagle Materials Inc.	0.01%	155,669	$44.8M	Reduce -31.0%
XLRE SS Real Estate Select Sector	0.01%	1,002,053	$44.8M	Reduce -12.6%
MUR Murphy Oil Corp.	0.01%	1,326,163	$44.7M	Reduce -24.1%
ARIS WATER SOLUTIONS INC-A	0.01%	2,641,759	$44.6M	Add +11.7%
BABA Alibaba Group Holding-SP ADR	0.01%	417,310	$44.3M	Add +10.3%
SNEX Stonex Group Inc.	0.01%	537,919	$44.0M	Reduce -2.4%
CVCO Cavco Industries Inc.	0.01%	102,787	$44.0M	Reduce -5.3%
UUUU Energy Fuels Inc.	0.01%	7,991,939	$43.9M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.01%	3,218,003	$43.8M	Reduce -40.3%
DLTR Dollar Tree Inc.	0.01%	622,402	$43.8M	Add +7.9%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	236,738	$43.7M	Add +0.0%
VRRM Verra Mobility Corp.	0.01%	1,570,536	$43.7M	Add +14.9%
AZZ Azz Inc.	0.01%	527,774	$43.6M	Reduce -35.7%
SM SM Energy Co.	0.01%	1,089,948	$43.6M	Reduce -7.4%
LNG Cheniere Energy Inc.	0.01%	242,145	$43.5M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.01%	618,749	$43.5M	Reduce -13.2%
WY Weyerhaeuser Co.	0.01%	1,279,348	$43.3M	Add +8.6%
VVV Valvoline Inc.	0.01%	1,034,332	$43.3M	Reduce -2.7%
HEI.A Heico Corp. Class A	0.01%	211,175	$43.0M	Reduce -8.0%
WAFD Wafd Inc.	0.01%	1,234,017	$43.0M	Reduce -7.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	62	$42.9M	Reduce -12.7%
YOU Clear Secure Inc. Class A	0.01%	1,289,655	$42.7M	Reduce -1.0%
NX Quanex Building Products	0.01%	1,538,383	$42.7M	Add +0.1%
WPC WP Carey Inc.	0.01%	682,794	$42.6M	Add +4.4%
BSCX Invesco Bulletshares 2033 CB	0.01%	1,971,526	$42.5M	Add +11.9%
GOLF Acushnet Holdings Corp.	0.01%	666,169	$42.5M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.01%	918,469	$42.3M	Add +16.5%
HPQ HP Inc.	0.01%	1,176,300	$42.3M	Add +0.6%
SG Sweetgreen Inc. Class A	0.01%	1,191,641	$42.2M	Add +131.1%
JLL Jones Lang Lasalle Inc.	0.01%	156,411	$42.2M	Add +50.5%
BC Brunswick Corp.	0.01%	501,046	$42.0M	Add +12.7%
CRL Charles River Laboratories	0.01%	213,189	$42.0M	Reduce -41.1%
KBR KBR Inc.	0.01%	644,615	$42.0M	Reduce -29.2%
PZA Invesco National Amt-Free Mu	0.01%	1,731,775	$41.9M	Add +2.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,755,340	$41.8M	Reduce -10.2%
RXO Rxo Inc.	0.01%	1,488,928	$41.7M	Reduce -1.3%
WST West Pharmaceutical Services	0.01%	138,628	$41.6M	Reduce -45.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,653,743	$41.4M	Reduce -3.0%
FRPT Freshpet Inc.	0.01%	302,019	$41.3M	Reduce -23.4%
EXEL Exelixis Inc.	0.01%	1,590,990	$41.3M	Add +5.4%
SMLF iShares US Smallcap Equity F	0.01%	619,968	$41.1M	Add +101.4%
COF Capital One Financial Corp.	0.01%	272,876	$40.9M	Reduce -5.8%
EFX Equifax Inc.	0.01%	138,666	$40.7M	Add +56.5%
KD Kyndryl Holdings Inc.	0.01%	1,763,028	$40.5M	Add +1.0%
CEG Constellation Energy	0.01%	155,454	$40.4M	Reduce -6.5%
LOB Live Oak Bancshares Inc.	0.01%	853,028	$40.4M	Reduce -16.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,061,222	$40.4M	Reduce -7.8%
GAP The Gap Inc.	0.01%	1,826,802	$40.3M	Add +29.3%
IGEB iShares Investment Grade SYS	0.01%	866,566	$40.3M	Add +15.2%
SLV iShares Silver Trust	0.01%	1,416,419	$40.2M	Add +8.5%
IDCC Interdigital Inc.	0.01%	284,072	$40.2M	Reduce -3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	522,616	$40.1M	Reduce -17.1%
YUM Yum! Brands Inc.	0.01%	286,461	$40.0M	Add +2.9%
PCVX Vaxcyte Inc.	0.01%	350,151	$40.0M	Add +26.1%
SIG Signet Jewelers Ltd.	0.01%	387,066	$39.9M	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,274,651	$39.9M	Add +23.9%
HNI Hni Corp.	0.01%	741,190	$39.9M	Reduce -5.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,631,827	$39.9M	Reduce -67.0%
POR Portland General Electric Co.	0.01%	831,350	$39.8M	Reduce -11.4%
INTA Intapp Inc.	0.01%	829,032	$39.7M	Reduce -43.6%
COHR Coherent Corp.	0.01%	445,929	$39.6M	Add +17.4%
SRPT Sarepta Therapeutics Inc.	0.01%	317,301	$39.6M	Add +2.9%
VDC Vanguard Consumer Staple ETF	0.01%	181,042	$39.6M	Add +6.6%
RDUS Radius Recycling Inc. Class A	0.01%	2,122,047	$39.3M	Add +14.9%
LAD Lithia Motors Inc.	0.01%	123,813	$39.3M	Add +15.2%
UGI Ugi Corp.	0.01%	1,571,007	$39.3M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.01%	191,750	$39.3M	Reduce -31.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	492,138	$39.3M	Add +304.6%
CCOI Cogent Communications Holdin	0.01%	516,316	$39.2M	Add +339.8%
AX Axos Financial Inc.	0.01%	623,308	$39.2M	Add +14.6%
TECK Teck Resources Ltd.-CLS B	0.01%	748,745	$39.1M	Reduce -2.2%
MATW Matthews Intl Corp. Class A	0.01%	1,685,373	$39.1M	Add +5.8%
MWA Mueller Water Products Inc. Class A	0.01%	1,800,371	$39.1M	Add +314.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	530,196	$38.8M	Add +54.2%
SCHF Schwab Intl Equity ETF	0.01%	909,247	$38.8M	Add +1.1%
IGV iShares Expanded Tech-Softwa	0.01%	432,057	$38.6M	Add +20.4%
INSP Inspire Medical Systems Inc.	0.01%	182,165	$38.4M	Reduce -21.5%
KRE SS SPDR S&P Regional Bank	0.01%	678,410	$38.4M	Add +117.0%
GVA Granite Construction Inc.	0.01%	483,798	$38.4M	Add +148.6%
PTON Peloton Interactive Inc. Class A	0.01%	8,190,525	$38.3M	Reduce -15.1%
ABCB Ameris Bancorp	0.01%	614,343	$38.3M	Add +88.7%
VCR Vanguard Consumer Discre ETF	0.01%	112,508	$38.3M	Add +59.9%
NCNO Ncino Inc.	0.01%	1,206,249	$38.1M	Add +13.2%
FITB Fifth Third Bancorp	0.01%	887,874	$38.1M	Reduce -19.0%
XYLD Global X S&P 500 Cove Call E	0.01%	917,898	$38.1M	Add +7.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	137,838	$37.9M	Reduce -42.2%
SNY Sanofi-ADR	0.01%	656,667	$37.8M	Add +64.3%
CCL Carnival Corp.	0.01%	2,047,576	$37.8M	Add +36.0%
IUSV iShares Core S&P U.S. Value	0.01%	395,678	$37.8M	Reduce -1.2%
BEP Brookfield Renewable Partner	0.01%	1,341,299	$37.8M	Add +60.4%
CTSH Cognizant Tech Solutions-A	0.01%	489,053	$37.7M	Reduce -0.2%
VERX Vertex Inc. Class A	0.01%	977,621	$37.6M	Add +219.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,242,074	$37.6M	Reduce -1.7%
SGRY Surgery Partners Inc.	0.01%	1,157,188	$37.3M	Add +161.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	517,524	$37.3M	Add +3.6%
STRL Sterling Infrastructure Inc.	0.01%	256,768	$37.2M	Add +160.6%
GDX Vaneck Gold Miners ETF	0.01%	932,439	$37.1M	Add +31.2%
CMC Commercial Metals Co.	0.01%	673,746	$37.0M	Reduce -1.3%
QYLD Global X Nasd 100 Cov Call	0.01%	2,048,963	$37.0M	Add +5.7%
TNDM Tandem Diabetes Care Inc.	0.01%	870,840	$36.9M	Reduce -41.2%
CGNX Cognex Corp.	0.01%	909,332	$36.8M	Add +18.1%
GPI Group 1 Automotive Inc.	0.01%	96,101	$36.8M	Reduce -20.5%
ARE Alexandria Real Estate Equit	0.01%	309,620	$36.8M	Add +11.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	378,450	$36.8M	Reduce -3.6%
AVTR Avantor Inc.	0.01%	1,419,271	$36.7M	Add +91.5%
SCHH Schwab US REIT ETF	0.01%	1,582,482	$36.7M	Reduce -0.8%
MGM MGM Resorts International	0.01%	936,884	$36.6M	Add +6.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	305,648	$36.6M	Add +26.0%
SKT Tanger Inc.	0.01%	1,100,771	$36.5M	Reduce -8.5%
ESGV Vanguard ESG US Stock ETF	0.01%	357,484	$36.4M	Reduce -7.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	369,728	$36.4M	Reduce -1.3%
TME Tencent Music Entertainm-ADR	0.01%	3,012,929	$36.3M	Add +33.0%
VSEC Vse Corp.	0.01%	438,197	$36.3M	Add +2461.1%
EXC Exelon Corp.	0.01%	891,780	$36.2M	Add +4.3%
SCHV Schwab US Large-Cap Value	0.01%	449,776	$36.1M	Add +1.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	332,598	$36.0M	Add +5.1%
MTX Minerals Technologies Inc.	0.01%	464,737	$35.9M	Reduce -10.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	568,726	$35.8M	Add +1.8%
BCPC Balchem Corp.	0.01%	203,179	$35.8M	Reduce -52.9%
KBH KB Home	0.01%	416,665	$35.7M	Reduce -0.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	720,496	$35.7M	Reduce -2.2%
HWC Hancock Whitney Corp.	0.01%	695,623	$35.6M	Reduce -7.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,055,176	$35.5M	Add +4.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	254,008	$35.5M	Add +40.3%
RPM RPM International Inc.	0.01%	292,775	$35.4M	Reduce -5.3%
AVEM Avantis Emerging Markets Eq	0.01%	545,875	$35.3M	Add +1038.6%
GDRX Goodrx Holdings Inc. Class A	0.01%	5,081,967	$35.3M	Reduce -1.9%
TTEK Tetra Tech Inc.	0.01%	747,133	$35.2M	Reduce -0.1%
ILTB iShares Core 10+ Year Usd Bo	0.01%	658,685	$35.1M	Reduce -15.6%
JXN Jackson Financial Inc. Class A	0.01%	383,845	$35.0M	Reduce -1.9%
OUT Outfront Media Inc.	0.01%	1,904,053	$35.0M	Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	198,550	$35.0M	Add +5.6%
CBSH Commerce Bancshares Inc.	0.01%	586,911	$34.9M	Add +13.4%
FN Fabrinet	0.01%	147,519	$34.9M	Reduce -32.5%
CLX Clorox Company	0.01%	214,062	$34.9M	Add +25.7%
GEHC GE Healthcare Technology	0.01%	371,490	$34.8M	Reduce -7.6%
PTEN Patterson-Uti Energy Inc.	0.01%	4,546,824	$34.8M	Add +5.8%
BOTZ Global X Robotics & Artifici	0.01%	1,081,855	$34.8M	Reduce -1.3%
LEGN Legend Biotech Corp.-ADR	0.01%	713,501	$34.8M	Add +8.5%
FAST Fastenal Co.	0.01%	486,325	$34.7M	Reduce -14.0%
SWKS Skyworks Solutions Inc.	0.01%	345,528	$34.6M	Reduce -19.7%
MMYT Makemytrip Ltd.	0.01%	371,829	$34.6M	Reduce -6.9%
REXR Rexford Industrial Realty Inc.	0.01%	685,674	$34.5M	Add +3.4%
SKX Skechers USA Inc. Class A	0.01%	515,467	$34.5M	Add +12.9%
LEA Lear Corp.	0.01%	315,774	$34.5M	Reduce -1.3%
VIS Vanguard Industrials ETF	0.01%	130,552	$34.4M	Add +33.3%
RJF Raymond James Financial Inc.	0.01%	280,047	$34.3M	Add +0.4%
MATX Matson Inc.	0.01%	239,473	$34.2M	Reduce -21.3%
PCEF Invesco Cef Income Composite	0.01%	1,731,127	$34.1M	Reduce -3.9%
CNX CNX Resources Corp.	0.01%	1,044,387	$34.0M	Add +8.3%
MOH Molina Healthcare Inc.	0.01%	98,697	$34.0M	Add +1.9%
CRDO Credo Technology Group Holdi	0.01%	1,099,620	$33.9M	Add +162.9%
VC Visteon Corp.	0.01%	355,139	$33.8M	Reduce -23.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	452,595	$33.7M	Reduce -7.8%
FWONK Liberty Media Corp. Class C	0.01%	435,329	$33.7M	Add +0.5%
OXY Occidental Petroleum Corp.	0.01%	653,122	$33.6M	Add +7.5%
PRG Prog Holdings Inc.	0.01%	693,004	$33.6M	Reduce -0.8%
FALN iShares Fallen Angels ETF	0.01%	1,220,042	$33.4M	Add +2.8%
EPRT Essential Properties Realty	0.01%	975,774	$33.3M	Reduce -1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,141,937	$33.2M	Add +22.0%
ACM Aecom	0.01%	319,300	$33.0M	Reduce -9.3%
ULTA Ulta Beauty Inc.	0.01%	84,151	$32.7M	Reduce -15.9%
ILCB iShares Morningstar U.S. Equ	0.01%	412,932	$32.7M	Reduce -2.7%
MKTX Marketaxess Holdings Inc.	0.01%	127,541	$32.7M	Reduce -11.5%
GPK Graphic Packaging Holding Co.	0.01%	1,101,846	$32.6M	Reduce -12.7%
LAZ Lazard Inc.	0.01%	646,542	$32.6M	Add +28.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	863,661	$32.5M	Reduce -81.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	612,508	$32.5M	Reduce -44.4%
BMBL Bumble Inc. Class A	0.01%	5,083,848	$32.4M	Add +46.9%
MP MP Materials Corp.	0.01%	1,827,628	$32.3M	Add +45.8%
LII Lennox International Inc.	0.01%	53,363	$32.3M	Reduce -4.5%
BR Broadridge Financial Solutio	0.01%	149,636	$32.2M	Reduce -12.9%
MHK Mohawk Industries Inc.	0.01%	199,830	$32.1M	Reduce -12.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	3,033,395	$31.9M	Add +14.4%
PNR Pentair PLC	0.01%	324,926	$31.8M	Add +2.0%
EWBC East West Bancorp Inc.	0.01%	381,440	$31.6M	Add +12.6%
AVDE Avantis International Equity	0.01%	470,561	$31.5M	Add +271.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	493,603	$31.5M	Add +20.2%
BOX Box Inc. Class A	0.01%	962,494	$31.5M	Reduce -4.4%
FSLR First Solar Inc.	0.01%	126,301	$31.5M	Add +39.8%
NFG National Fuel Gas Co.	0.01%	512,694	$31.1M	Reduce -0.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	786,172	$31.0M	Add +0.6%
AR Antero Resources Corp.	0.01%	1,080,844	$31.0M	Reduce -6.9%
AAT American Assets Trust Inc.	0.01%	1,158,318	$31.0M	Add +6.6%
PAVE Global X US Infrastructure	0.01%	751,512	$30.9M	Add +13.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	384,826	$30.9M	Reduce -1.0%
LEVI Levi Strauss & Co. Class A	0.01%	1,416,129	$30.9M	Reduce -45.5%
ROG Rogers Corp.	0.01%	273,058	$30.9M	Add +10.2%
IWX iShares Russell Top 200 Valu	0.01%	379,360	$30.8M	Add +4.1%
WYNN WYNN Resorts Ltd.	0.01%	321,281	$30.8M	Reduce -33.5%
IBKR Interactive Brokers Gro Class A	0.01%	220,350	$30.7M	Add +38.3%
HOOD Robinhood Markets Inc. Class A	0.01%	1,307,890	$30.6M	Add +10.3%
WAL Western Alliance Bancorp	0.01%	354,087	$30.6M	Add +18.2%
HIMS Hims & Hers Health Inc.	0.01%	1,662,168	$30.6M	Add +894.2%
TAP Molson Coors Beverage Co. Class B	0.01%	531,907	$30.6M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.01%	107,580	$30.6M	Reduce -9.0%
NWSA News Corp. Class A	0.01%	1,144,892	$30.5M	Reduce -33.2%
OHI Omega Healthcare Investors	0.01%	747,794	$30.4M	Reduce -5.0%
ROKU Roku Inc.	0.01%	407,045	$30.4M	Add +856.8%
IFRA iShares US Infrastructure	0.01%	646,846	$30.4M	Add +3.7%
RHI Robert Half Inc.	0.01%	450,372	$30.4M	Reduce -31.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,190,386	$30.4M	Add +4.7%
SMCI Super Micro Computer Inc.	0.01%	72,865	$30.3M	Reduce -37.6%
PTLO Portillo's Inc. Class A	0.01%	2,250,300	$30.3M	Add +0.0%
FNF Fidelity National Financial	0.01%	487,527	$30.3M	Reduce -3.9%
RY Royal Bank of Canada	0.01%	215,061	$30.1M	Add +2.4%
MMSI Merit Medical Systems Inc.	0.01%	303,989	$30.0M	Reduce -34.5%
BPMC Blueprint Medicines Corp.	0.01%	324,614	$30.0M	Add +103.1%
FDN First Trust DJ Internet Ind	0.01%	141,361	$29.9M	Reduce -18.3%
IT Gartner Inc.	0.01%	58,908	$29.9M	Reduce -1.0%
NEOG Neogen Corp.	0.01%	1,775,681	$29.8M	Reduce -27.6%
NNN NNN REIT Inc.	0.01%	610,535	$29.6M	Reduce -0.9%
SPHD Invesco S&P 500 High Dividen	0.01%	584,752	$29.6M	Add +56.1%
FULT Fulton Financial Corp.	0.01%	1,627,886	$29.5M	Reduce -7.5%
MRVI Maravai Lifesciences Hldgs-A	0.01%	3,549,502	$29.5M	Add +18.5%
GTLB Gitlab Inc. Class A	0.01%	571,795	$29.5M	Add +198.9%
KRG Kite Realty Group Trust	0.01%	1,107,929	$29.4M	Reduce -9.5%
VIK Viking Holdings Ltd.	0.01%	842,084	$29.4M	Add +0.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	793,737	$29.3M	Reduce -15.6%
SHEL Shell PLC-ADR	0.01%	444,065	$29.3M	Reduce -9.4%
PRGS Progress Software Corp.	0.01%	434,135	$29.2M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.01%	281,178	$29.2M	Reduce -1.6%
NTES Netease Inc.-ADR	0.01%	306,435	$29.1M	Add +2.3%
CMA Comerica Inc.	0.01%	483,416	$29.0M	Reduce -4.8%
FLR Fluor Corp.	0.01%	606,971	$29.0M	Reduce -15.4%
RELX Relx PLC - Spon ADR	0.01%	598,919	$29.0M	Reduce -2.0%
NET Cloudflare Inc. Class A	0.01%	357,640	$28.9M	Reduce -27.1%
AEO American Eagle Outfitters	0.01%	1,290,643	$28.9M	Reduce -8.9%
VPU Vanguard Utilities ETF	0.01%	165,708	$28.8M	Add +1.7%
SR Spire Inc.	0.01%	426,919	$28.7M	Reduce -38.2%
ILCG iShares Morningstar Growth E	0.01%	341,009	$28.7M	Reduce -5.7%
RS Reliance Inc.	0.01%	99,039	$28.6M	Reduce -8.0%
CYTK Cytokinetics Inc.	0.01%	542,135	$28.6M	Add +57.5%
CAG Conagra Brands Inc.	0.01%	878,881	$28.6M	Reduce -4.3%
SKWD Skyward Specialty Insurance	0.01%	701,626	$28.6M	Reduce -27.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,981,994	$28.6M	Reduce -26.6%
ARMK Aramark	0.01%	736,378	$28.5M	Add +1.0%
VKTX Viking Therapeutics Inc.	0.01%	450,471	$28.5M	Add +59.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	159,467	$28.5M	Reduce -55.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	165,027	$28.4M	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.01%	2,010,944	$28.4M	Reduce -4.6%
IWN iShares Russell 2000 Value E	0.01%	169,908	$28.3M	Reduce -6.3%
BP BP PLC-Spons ADR	0.01%	902,027	$28.3M	Reduce -31.8%
LYB Lyondellbasell Indu Class A	0.01%	294,923	$28.3M	Reduce -2.9%
POWI Power Integrations Inc.	0.01%	441,040	$28.3M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.01%	253,796	$28.2M	Add +0.1%
TDS Telephone and Data Systems	0.01%	1,212,043	$28.2M	Add +50.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	462,105	$28.1M	Add +4.5%
AGO Assured Guaranty Ltd.	0.01%	353,689	$28.1M	Reduce -20.1%
FBIN Fortune Brands Innovations I	0.01%	312,539	$28.0M	Reduce -2.6%
JBI Janus International Group Inc.	0.01%	2,764,756	$28.0M	Reduce -22.4%
HIW Highwoods Properties Inc.	0.01%	833,897	$27.9M	Reduce -1.9%
INTF iShares International Equity	0.01%	885,867	$27.8M	Add +7.3%
VFC VF Corp.	0.01%	1,394,711	$27.8M	Reduce -8.9%
AVT Avnet Inc.	0.01%	512,250	$27.8M	Reduce -3.1%
ALKT Alkami Technology Inc.	0.01%	881,200	$27.8M	Add +1164.3%
MCY Mercury General Corp.	0.01%	438,840	$27.6M	Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	143,592	$27.5M	Reduce -6.0%
FIX Comfort Systems USA Inc.	0.01%	70,373	$27.5M	Reduce -58.9%
MTH Meritage Homes Corp.	0.01%	133,725	$27.4M	Reduce -7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	559,496	$27.4M	Reduce -2.2%
COLD Americold Realty Trust Inc.	0.01%	1,048,466	$27.4M	Add +5.1%
NDSN Nordson Corp.	0.01%	104,785	$27.4M	Add +9.0%
TREX Trex Company Inc.	0.01%	410,544	$27.3M	Reduce -39.6%
EQIN Columbia US Eqty Inc. ETF	0.01%	577,474	$27.3M	Add +13.0%
IMAX Imax Corp.	0.01%	1,332,344	$27.3M	Add +36.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	253,398	$27.3M	Reduce -21.9%
CTVA Corteva Inc.	0.01%	459,398	$27.0M	Reduce -4.1%
CUZ Cousins Properties Inc.	0.01%	914,773	$27.0M	Reduce -10.8%
SCHA Schwab US Small-Cap ETF	0.01%	523,318	$27.0M	Add +3.7%
CTRA Coterra Energy Inc.	0.01%	1,123,660	$26.9M	Reduce -2.1%
KNX Knight-Swift Transportation	0.01%	498,745	$26.9M	Reduce -4.1%
CAVA Cava Group Inc.	0.01%	216,400	$26.8M	Reduce -60.7%
GBX Greenbrier Companies Inc.	0.01%	525,860	$26.8M	Add +44.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	95,012	$26.8M	Reduce -1.5%
MASI Masimo Corp.	0.01%	199,861	$26.6M	Add +117.7%
TPH Tri Pointe Homes Inc.	0.01%	587,803	$26.6M	Reduce -5.6%
QLYS Qualys Inc.	0.01%	210,345	$26.6M	Reduce -47.1%
CSW CSW Industrials Inc.	0.01%	72,435	$26.5M	Add +120.7%
EES Wisdomtree US Smallcap Fund	0.01%	502,650	$26.5M	Add +3.1%
SEIC Sei Investments Company	0.01%	382,224	$26.4M	Reduce -5.6%
DES Wisdomtree US Smallcap Divid	0.01%	762,034	$26.3M	Add +2.5%
PAYO Payoneer Global Inc.	0.01%	3,479,105	$26.2M	Add +15.0%
ACWV iShares MSCI Global Min Vol	0.01%	228,569	$26.2M	Reduce -3.8%
SPBO SS SPDR P Corp. Bond ETF	0.01%	872,398	$26.2M	Add +18.1%
IMO Imperial Oil Ltd.	0.01%	373,417	$26.2M	Reduce -9.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	2,326,467	$26.1M	Add +243.7%
GUNR NT Mstar GLBL NR ETF	0.01%	631,956	$26.1M	Add +4.5%
WPM Wheaton Precious Metals Corp.	0.01%	409,508	$26.0M	Add +4.5%
FSK FS KKR Capital Corp.	0.01%	1,312,262	$25.9M	Add +7.2%
FVRR Fiverr International Ltd.	0.01%	999,849	$25.9M	New
IPAR Interparfums Inc.	0.01%	199,427	$25.8M	Reduce -3.1%
LKQ LKQ Corp.	0.01%	645,898	$25.8M	Reduce -1.4%
ARM Arm Holdings PLC-ADR	0.01%	180,100	$25.8M	Add +4.4%
KIE SS SPDR S&P Insurance ETF	0.01%	451,086	$25.6M	Add +14.1%
SPT Sprout Social Inc. Class A	0.01%	879,815	$25.6M	Reduce -22.9%
SWTX Springworks Therapeutics Inc.	0.01%	797,877	$25.6M	Add +12.6%
COHU Cohu Inc.	0.01%	994,427	$25.6M	Add +14.8%
WAB Wabtec Corp.	0.01%	140,198	$25.5M	Reduce -25.6%
PCH Potlatchdeltic Corp.	0.01%	565,347	$25.5M	Reduce -0.6%
GTLS Chart Industries Inc.	0.01%	204,761	$25.4M	Add +23.7%
TPL Texas Pacific Land Corp.	0.01%	28,613	$25.3M	Add +11.4%
CLH Clean Harbors Inc.	0.01%	104,594	$25.3M	Reduce -66.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	962,698	$25.3M	Add +0.6%
NJNK Columbia US High Yield ETF	0.01%	1,245,050	$25.3M	New
HYSD Columbia SHRT Dur Hi YLD ETF	0.01%	1,245,050	$25.2M	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	236,720	$25.2M	Add +129.2%
G Genpact Ltd.	0.01%	643,466	$25.2M	Reduce -2.2%
PPA Invesco Aerospace & Defense	0.01%	218,835	$25.2M	Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,027,443	$25.1M	Reduce -1.4%
ALTM Arcadium Lithium PLC	0.01%	8,770,576	$25.0M	Reduce -44.5%
YMM Full Truck Alliance -SPN ADR	0.01%	2,762,386	$24.9M	Add +40.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	860,294	$24.8M	Add +9.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	1,367,481	$24.7M	Add +180.0%
IYR iShares US Real Estate ETF	0.01%	242,201	$24.7M	Add +37.5%
MRTN Marten Transport Ltd.	0.01%	1,385,147	$24.5M	Reduce -5.1%
FUN Six Flags Entertainment Corp.	0.01%	606,328	$24.4M	New
FTV Fortive Corp.	0.01%	309,393	$24.4M	Add +7.5%
UNM Unum Group	0.01%	409,230	$24.3M	Reduce -5.3%
LRN Stride Inc.	0.01%	285,010	$24.3M	Add +2.3%
TXT Textron Inc.	0.01%	272,337	$24.1M	Reduce -21.9%
CP Canadian Pacific Kansas City	0.01%	274,371	$24.1M	Reduce -14.4%
UTHR United Therapeutics Corp.	0.01%	66,869	$24.0M	Reduce -8.8%
ALT Altimmune Inc.	0.01%	3,876,044	$23.8M	Add +20.2%
GATX Gatx Corp.	0.01%	179,171	$23.7M	Add +182.3%
BKH Black Hills Corp.	0.01%	388,106	$23.7M	Reduce -12.4%
TFIN Triumph Financial Inc.	0.01%	297,161	$23.6M	Reduce -33.2%
CBT Cabot Corp.	0.01%	210,895	$23.6M	Reduce -8.8%
IBB iShares Biotechnology ETF	0.01%	162,025	$23.6M	Add +7.8%
M Macy's Inc.	0.01%	1,500,846	$23.6M	Add +23.5%
AMH American Homes 4 Rent- A	0.01%	611,375	$23.5M	Reduce -4.8%
IYH iShares U.S. Healthcare ETF	0.01%	361,285	$23.5M	Reduce -0.9%
CCS Century Communities Inc.	0.01%	227,417	$23.4M	Reduce -3.2%
CROX Crocs Inc.	0.01%	161,760	$23.4M	Add +24.6%
GHYG iShares Us&intl High Yield C	0.01%	510,852	$23.4M	Add +36.3%
WU Western Union Co.	0.01%	1,957,366	$23.4M	Add +200.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,575,642	$23.3M	Add +131.4%
ARW Arrow Electronics Inc.	0.01%	174,845	$23.2M	Add +3.5%
EWP iShares MSCI Spain ETF	0.01%	656,447	$23.2M	Add +214.8%
CLF Cleveland-Cliffs Inc.	0.01%	1,813,060	$23.1M	Add +69.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	919,186	$23.1M	Reduce -4.2%
VTR Ventas Inc.	0.01%	406,846	$23.1M	Reduce -13.5%
ZG Zillow Group Inc. Class A	0.01%	372,961	$23.1M	Reduce -1.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	439,040	$23.1M	Add +59.5%
SIRI Sirius XM Holdings Inc.	0.01%	975,967	$23.1M	New
ARCB Arcbest Corp.	0.01%	212,759	$23.1M	Reduce -8.4%
BXSL Blackstone Secured Lending F	0.01%	787,021	$23.0M	Reduce -12.4%
CTRE Caretrust REIT Inc.	0.01%	744,671	$23.0M	Reduce -7.3%
VTIP Vanguard Short-Term Tips	0.01%	465,747	$23.0M	Reduce -37.3%
JEF Jefferies Financial Group Inc.	0.01%	372,852	$22.9M	Reduce -18.3%
NOMD Nomad Foods Ltd.	0.01%	1,203,949	$22.9M	Add +3.9%
NMRK Newmark Group Inc. Class A	0.01%	1,477,292	$22.9M	Add +1.7%
PRGO Perrigo Co. PLC	0.01%	874,593	$22.9M	Add +22.1%
SNDR Schneider National Inc. Class B	0.01%	803,711	$22.9M	Add +26.0%
TRIP Tripadvisor Inc.	0.01%	1,578,898	$22.9M	Reduce -65.9%
OSPN Onespan Inc.	0.01%	1,369,070	$22.8M	Add +7.8%
MYRG MYR Group Inc./Delaware	0.01%	222,703	$22.8M	Reduce -25.7%
LKFN Lakeland Financial Corp.	0.01%	348,891	$22.7M	Reduce -2.4%
CALM Cal-Maine Foods Inc.	0.01%	302,913	$22.7M	Reduce -2.3%
GXO Gxo Logistics Inc.	0.01%	435,075	$22.7M	Reduce -3.1%
HYD Vaneck High Yield Muni ETF	0.01%	426,333	$22.6M	Reduce -8.3%
EZU iShares MSCI Eurozone ETF	0.01%	433,161	$22.6M	Add +3.8%
EWC iShares MSCI Canada ETF	0.01%	544,549	$22.6M	Reduce -24.4%
CCK Crown Holdings Inc.	0.01%	235,401	$22.6M	Add +1.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,004,890	$22.6M	Add +26.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	412,109	$22.5M	Reduce -0.6%
IRBTQ Irobot Corp.	0.01%	2,588,571	$22.5M	Reduce -0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	211,410	$22.4M	Add +4.8%
LMAT Lemaitre Vascular Inc.	0.01%	241,105	$22.4M	Reduce -6.3%
ZWS Zurn Elkay Water Solutions C	0.01%	621,434	$22.3M	Add +59.1%
VAW Vanguard Materials ETF	0.01%	105,180	$22.2M	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.01%	1,220,283	$22.1M	Reduce -7.2%
AVNT Avient Corp.	0.01%	439,557	$22.1M	Reduce -52.2%
NJR New Jersey Resources Corp.	0.01%	468,308	$22.1M	Reduce -8.7%
EMGF iShares Emerging Markets Equ	0.01%	443,214	$22.1M	Reduce -1.4%
PTC PTC Inc.	0.01%	122,021	$22.0M	Add +127.0%
MMS Maximus Inc.	0.01%	236,306	$22.0M	Reduce -12.7%
CNO Cno Financial Group Inc.	0.01%	624,691	$21.9M	Reduce -16.5%
FLJP Franklin Ftse Japan ETF	0.01%	718,746	$21.9M	Reduce -74.0%
KIM Kimco Realty Corp.	0.01%	1,038,065	$21.8M	Reduce -16.4%
NLY Annaly Capital Management Inc.	0.01%	1,086,486	$21.8M	Add +7.7%
APO Apollo Global Management Inc.	0.01%	174,634	$21.8M	Reduce -68.8%
IOT Samsara Inc. Class A	0.01%	453,107	$21.8M	Reduce -25.8%
GSK GSK PLC-Spon ADR	0.01%	530,964	$21.7M	Reduce -12.5%
BANR Banner Corporation	0.01%	364,189	$21.7M	Reduce -7.6%
DY Dycom Industries Inc.	0.01%	109,965	$21.7M	Reduce -13.5%
KSS Kohls Corp.	0.01%	1,025,315	$21.6M	Reduce -14.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	443,974	$21.6M	Add +16.8%
PVH PVH Corp.	0.01%	214,214	$21.6M	Add +121.5%
WBS Webster Financial Corp.	0.01%	461,026	$21.5M	Reduce -3.0%
GPOR Gulfport Energy Corp.	0.01%	141,857	$21.5M	Add +147.1%
PB Prosperity Bancshares Inc.	0.01%	297,463	$21.4M	Reduce -4.1%
Z Zillow Group Inc. Class C	0.01%	335,715	$21.4M	Reduce -21.7%
XP XP Inc. Class A	0.01%	1,218,951	$21.4M	Add +1.9%
ESML iShares ESG Aware MSCI USA S	0.01%	510,681	$21.4M	Add +75.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	243,218	$21.3M	Add +12.1%
APLE Apple Hospitality REIT Inc.	0.01%	1,613,363	$21.3M	Reduce -11.1%
CUBE Cubesmart	0.01%	419,058	$21.2M	Reduce -14.4%
SAIC Science Applications Inte	0.01%	151,608	$21.1M	Reduce -8.8%
BLFS Biolife Solutions Inc.	0.01%	843,228	$21.1M	Reduce -23.9%
NWE Northwestern Energy Group Inc.	0.01%	368,889	$21.1M	Reduce -12.3%
AFG American Financial Group Inc.	0.01%	156,582	$21.1M	Reduce -2.0%
ORI Old Republic Intl Corp.	0.01%	592,688	$21.0M	Reduce -2.5%
EPC Edgewell Personal Care Co.	0.01%	577,556	$21.0M	Add +147.6%
STX Seagate Technology Holdings	0.01%	191,278	$21.0M	Reduce -8.1%
VRSN Verisign Inc.	0.01%	110,246	$20.9M	Reduce -17.2%
AKAM Akamai Technologies Inc.	0.01%	206,807	$20.9M	Add +4.9%
MTG Mgic Investment Corp.	0.01%	813,184	$20.8M	Reduce -43.8%
RDNT Radnet Inc.	0.01%	299,404	$20.8M	Reduce -17.4%
RDDT Reddit Inc. Class A	0.01%	314,568	$20.7M	Add +100.7%
VDE Vanguard Energy ETF	0.01%	169,160	$20.7M	Add +5.8%
ADUS Addus Homecare Corp.	0.01%	155,467	$20.7M	Add +88.8%
SU Suncor Energy Inc.	0.01%	545,750	$20.7M	Add +1.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	221,664	$20.7M	Add +288.3%
UDR Udr Inc.	0.01%	455,626	$20.7M	Add +7.6%
BZ Kanzhun Ltd. - ADR	0.01%	1,184,731	$20.6M	Add +100.3%
IHI iShares U.S. Medical Devices	0.01%	345,884	$20.5M	Reduce -16.3%
LPX Louisiana-Pacific Corp.	0.01%	189,845	$20.4M	Add +38.2%
ED Consolidated Edison Inc.	0.01%	195,719	$20.4M	Reduce -0.2%
PFSI Pennymac Financial Services	0.01%	178,123	$20.3M	Reduce -8.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	128,707	$20.3M	Reduce -3.4%
CXT Crane NXT Co.	0.01%	361,499	$20.3M	Add +0.2%
VIAV Viavi Solutions Inc.	0.01%	2,245,108	$20.3M	Reduce -3.0%
KNSL Kinsale Capital Group Inc.	0.01%	43,357	$20.2M	Reduce -1.7%
RCUS Arcus Biosciences Inc.	0.01%	1,319,266	$20.2M	Reduce -10.5%
XPOF Xponential Fitness Inc. Class A	0.01%	1,619,115	$20.1M	Add +9.5%
FGD First Trust DJ GL Sel DVD	0.01%	824,020	$20.1M	Add +113.8%
VECO Veeco Instruments Inc.	0.01%	604,312	$20.0M	Add +71.5%
HALO Halozyme Therapeutics Inc.	0.01%	348,850	$20.0M	Reduce -5.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	935,825	$19.9M	Reduce -2.9%
OSIS Osi Systems Inc.	0.01%	131,226	$19.9M	Reduce -1.3%
CEF Sprott Physical Gold and Sil	0.01%	811,976	$19.9M	Reduce -4.7%
INGR Ingredion Inc.	0.01%	144,168	$19.8M	Reduce -3.2%
ESE Esco Technologies Inc.	0.01%	153,582	$19.8M	Add +3.6%
LVHI Franklin International Low V	0.01%	636,533	$19.8M	Add +30.3%
TEAM Atlassian Corp. Class A	0.01%	124,505	$19.8M	Add +28.4%
LNC Lincoln National Corp.	0.01%	625,582	$19.7M	Add +0.4%
BCC Boise Cascade Co.	0.01%	139,788	$19.7M	Reduce -11.9%
QTRX Quanterix Corp.	0.01%	1,517,248	$19.7M	Add +15.9%
CPRI Capri Holdings Ltd.	0.01%	463,102	$19.7M	Add +135.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	942,945	$19.5M	Reduce -14.8%
PII Polaris Inc.	0.01%	233,262	$19.4M	Add +139.2%
LOPE Grand Canyon Education Inc.	0.01%	136,894	$19.4M	Reduce -3.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	177,186	$19.3M	Add +18.4%
CIVI Civitas Resources Inc.	0.01%	380,239	$19.3M	Reduce -1.7%
TMDX Transmedics Group Inc.	0.01%	122,602	$19.2M	Add +112.3%
AEM Agnico Eagle Mines Ltd.	0.00%	227,025	$19.2M	Add +114.4%
WAT Waters Corp.	0.00%	53,345	$19.2M	Reduce -2.1%
XSD SS SPDR S&P Semiconductor	0.00%	79,696	$19.1M	Reduce -12.5%
ANDE The Andersons Inc.	0.00%	381,771	$19.1M	Reduce -0.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	750,466	$19.1M	Reduce -32.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	250,292	$19.1M	Add +7.4%
CVLT Commvault Systems Inc.	0.00%	124,073	$19.1M	Add +3.1%
JBL Jabil Inc.	0.00%	158,825	$19.0M	Reduce -38.3%
FORM Formfactor Inc.	0.00%	412,249	$19.0M	Reduce -0.4%
VLTO Veralto Corp.	0.00%	169,481	$19.0M	Add +3.4%
ETSY Etsy Inc.	0.00%	341,414	$19.0M	Add +319.6%
WSO Watsco Inc.	0.00%	38,517	$18.9M	Add +1.4%
COOP Mr Cooper Group Inc.	0.00%	205,474	$18.9M	Reduce -20.4%
HAE Haemonetics Corp.	0.00%	235,529	$18.9M	Add +2.6%
BMI Badger Meter Inc.	0.00%	86,416	$18.9M	Reduce -7.8%
INFA Informatica Inc. Class A	0.00%	742,762	$18.8M	New
DCI Donaldson Co. Inc.	0.00%	254,501	$18.8M	Reduce -23.1%
VCEL Vericel Corp.	0.00%	443,241	$18.7M	Reduce -13.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	182,862	$18.7M	Add +2.4%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	582,147	$18.6M	No change
PNW Pinnacle West Capital	0.00%	209,870	$18.6M	Reduce -28.6%
PSMT Pricesmart Inc.	0.00%	202,572	$18.6M	Add +160.1%
CVLC Calvert US L-C CR Resp Index	0.00%	259,484	$18.6M	Add +63.3%
WING Wingstop Inc.	0.00%	44,344	$18.4M	Reduce -61.0%
NTNX Nutanix Inc. Class A	0.00%	311,246	$18.4M	Reduce -2.1%
ENPH Enphase Energy Inc.	0.00%	163,001	$18.4M	Reduce -13.6%
RNR Renaissancere Holdings Ltd.	0.00%	67,536	$18.4M	Reduce -5.2%
LXP LXP Industrial Trust	0.00%	1,938,217	$18.4M	Add +2.1%
LUMN Lumen Technologies Inc.	0.00%	2,581,612	$18.3M	Reduce -5.7%
ATO Atmos Energy Corp.	0.00%	131,848	$18.3M	Add +41.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	143,796	$18.3M	Add +74.4%
BL Blackline Inc.	0.00%	330,886	$18.2M	Add +14.9%
SONY Sony Group Corp. - SP ADR	0.00%	188,638	$18.2M	Reduce -6.0%
NGG National Grid PLC-SP ADR	0.00%	261,108	$18.2M	Reduce -55.3%
PBF PBF Energy Inc. Class A	0.00%	586,943	$18.2M	Reduce -44.0%
HMN Horace Mann Educators	0.00%	519,529	$18.2M	Reduce -0.7%
BHVN Biohaven Ltd.	0.00%	363,351	$18.2M	Add +38.1%
CORT Corcept Therapeutics Inc.	0.00%	392,273	$18.2M	Add +11.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	219,188	$18.2M	Reduce -1.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	993,134	$18.1M	Reduce -32.5%
ALK Alaska Air Group Inc.	0.00%	397,282	$18.0M	Reduce -11.0%
FNB FNB Corp.	0.00%	1,272,476	$18.0M	Reduce -22.8%
EVR Evercore Inc. Class A	0.00%	70,596	$17.9M	Reduce -5.0%
CPT Camden Property Trust	0.00%	144,624	$17.9M	Add +4.8%
SKYY First Trust Cloud Computing	0.00%	174,503	$17.9M	Reduce -10.3%
VLUE iShares MSCI USA Value Facto	0.00%	163,783	$17.9M	Reduce -6.8%
ABR Arbor Realty Trust Inc.	0.00%	1,146,816	$17.8M	Reduce -1.7%
AXSM Axsome Therapeutics Inc.	0.00%	197,935	$17.8M	Add +336.8%
RYLD Global X Russell 2000 Cov Class	0.00%	1,096,536	$17.7M	Reduce -5.2%
NSIT Insight Enterprises Inc.	0.00%	82,155	$17.7M	Reduce -8.0%
PBH Prestige Consumer Healthcare	0.00%	245,227	$17.7M	Reduce -9.8%
BLKB Blackbaud Inc.	0.00%	208,731	$17.7M	Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	214,666	$17.7M	Add +2.5%
OUSA Alps Oshares US Quality Divi	0.00%	324,432	$17.5M	Reduce -9.1%
DKS Dick's Sporting Goods Inc.	0.00%	83,864	$17.5M	Reduce -21.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	456,023	$17.5M	Add +7.8%
CPF Central Pacific Financial Co.	0.00%	592,404	$17.5M	Reduce -8.0%
FFIN First Finl Bankshares Inc.	0.00%	472,082	$17.5M	Add +258.1%
EVRG Evergy Inc.	0.00%	281,216	$17.4M	Add +3.4%
WERN Werner Enterprises Inc.	0.00%	450,362	$17.4M	Reduce -4.6%
FBP First Bancorp Puerto Rico	0.00%	820,881	$17.4M	Reduce -4.2%
BBWI Bath & Body Works Inc.	0.00%	543,721	$17.4M	Add +838.7%
WHD Cactus Inc. Class A	0.00%	290,708	$17.3M	Reduce -2.9%
WCC Wesco International Inc.	0.00%	102,308	$17.2M	Reduce -11.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	147,295	$17.1M	Add +16.4%
ATR Aptargroup Inc.	0.00%	106,862	$17.1M	Add +4.4%
PDP Invesco Dorsey Wright Moment	0.00%	164,765	$17.1M	Add +5.8%
KN Knowles Corp.	0.00%	944,452	$17.0M	Reduce -10.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	546,055	$17.0M	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	322,152	$17.0M	Reduce -10.9%
TOWN Towne Bank	0.00%	514,739	$17.0M	Add +1.5%
EDR Endeavor Group Hold Class A	0.00%	592,136	$16.9M	Reduce -23.5%
TYL Tyler Technologies Inc.	0.00%	28,928	$16.9M	Reduce -3.2%
DUOL Duolingo	0.00%	59,835	$16.9M	Reduce -62.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	209,134	$16.8M	Reduce -1.6%
SEE Sealed Air Corp.	0.00%	462,936	$16.8M	Add +3.6%
PLXS Plexus Corp.	0.00%	122,620	$16.8M	Reduce -15.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,207,250	$16.8M	Add +344.6%
OGN Organon & Co.	0.00%	874,533	$16.7M	Reduce -5.2%
SLP Simulations Plus Inc.	0.00%	521,034	$16.7M	Add +3.4%
NRIM Northrim Bancorp Inc.	0.00%	234,089	$16.7M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.00%	430,835	$16.6M	Add +4.3%
CAKE The Cheesecake Factory Inc.	0.00%	408,715	$16.6M	Reduce -45.0%
AEHR Aehr Test Systems	0.00%	1,287,376	$16.5M	Add +234.7%
BST BlackRock Science & Tech TR	0.00%	466,615	$16.5M	Add +16.3%
SEMI Columbia Select Tech ETF	0.00%	640,850	$16.5M	No change
PRIM Primoris Services Corp.	0.00%	282,750	$16.4M	Add +4.8%
LAUR Laureate Education Inc.	0.00%	986,268	$16.4M	Add +22.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	229,963	$16.4M	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.00%	89,749	$16.3M	Reduce -12.0%
MHO M/I Homes Inc.	0.00%	95,197	$16.3M	Reduce -10.5%
FCFS Firstcash Holdings Inc.	0.00%	142,024	$16.3M	Add +267.8%
EXTR Extreme Networks Inc.	0.00%	1,083,883	$16.3M	Add +6.7%
ALLY Ally Financial Inc.	0.00%	457,190	$16.3M	Add +4.9%
CRI Carter's Inc.	0.00%	249,862	$16.2M	Reduce -10.9%
LECO Lincoln Electric Holdings	0.00%	84,320	$16.2M	Add +5.6%
JMUB JPMorgan Municipal ETF	0.00%	316,146	$16.2M	Add +236.9%
PIPR Piper Sandler Cos	0.00%	56,781	$16.1M	Reduce -5.4%
FCNCA First Citizens Bcshs Class A	0.00%	8,727	$16.1M	Reduce -40.1%
PWP Perella Weinberg Partners	0.00%	831,429	$16.1M	Add +411.3%
FLEX Flex Ltd.	0.00%	478,932	$16.0M	Add +7.3%
NABL N-Able Inc.	0.00%	1,225,317	$16.0M	Reduce -9.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	397,898	$15.9M	Add +4425.7%
PECO Phillips Edison & Company Inc.	0.00%	422,023	$15.9M	Add +27.5%
SBRA Sabra Health Care REIT Inc.	0.00%	853,291	$15.9M	Add +130.3%
TROX Tronox Holdings PLC	0.00%	1,085,381	$15.9M	Add +14.9%
FCG First Trust Natural Gas ETF	0.00%	668,415	$15.9M	Add +133.7%
NWL Newell Brands Inc.	0.00%	2,065,320	$15.9M	Add +1.4%
BDC Belden Inc.	0.00%	135,179	$15.8M	Reduce -39.1%
JHG Janus Henderson Group PLC	0.00%	415,231	$15.8M	Add +8.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	348,798	$15.8M	Add +2.4%
SE Sea Ltd.-ADR	0.00%	167,086	$15.8M	Reduce -12.1%
LNT Alliant Energy Corp.	0.00%	258,850	$15.7M	Add +5.0%
IDOG Alps International Sector Di	0.00%	492,384	$15.7M	Add +6.8%
VMI Valmont Industries	0.00%	54,147	$15.7M	Add +2.7%
AZPN Aspen Technology Inc.	0.00%	65,533	$15.7M	Add +97.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	149,084	$15.6M	Reduce -29.2%
SLM SLM Corp.	0.00%	683,665	$15.6M	Add +1.4%
WLK Westlake Corp.	0.00%	103,808	$15.6M	Reduce -1.8%
REZ Ishars Res and Multi Reales	0.00%	175,334	$15.6M	Add +18.8%
OI O-I Glass Inc.	0.00%	1,186,987	$15.6M	Add +8.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	124,913	$15.5M	Reduce -68.8%
EWU iShares MSCI United Kingdom	0.00%	410,534	$15.4M	Add +6.1%
THR Thermon Group Holdings Inc.	0.00%	514,065	$15.3M	Add +1.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	800,490	$15.3M	Add +306.4%
BWA Borgwarner Inc.	0.00%	421,544	$15.3M	Reduce -1.4%
MARA Mara Holdings Inc.	0.00%	943,101	$15.3M	Add +3.4%
TCBI Texas Capital Bancshares Inc.	0.00%	213,972	$15.3M	Reduce -4.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	533,005	$15.2M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	279,656	$15.2M	Reduce -16.8%
FIVN FIVE9 Inc.	0.00%	528,429	$15.2M	Reduce -67.7%
PLUS Eplus Inc.	0.00%	154,167	$15.2M	Reduce -13.1%
ABG Asbury Automotive Group	0.00%	63,530	$15.2M	Reduce -10.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	367,047	$15.1M	Reduce -61.8%
MIDD Middleby Corp.	0.00%	108,624	$15.1M	Add +0.2%
DBC Invesco DB Commodity Index T	0.00%	667,901	$15.1M	Reduce -8.3%
RBLX Roblox Corp. Class A	0.00%	340,275	$15.1M	Reduce -2.2%
BBJP JPMorgan Betabuilders Japan	0.00%	253,133	$15.0M	Add +34.2%
OUNZ Vaneck Merk Gold ETF	0.00%	589,237	$15.0M	Add +3.6%
GEF Greif Inc. Class A	0.00%	237,924	$14.9M	Reduce -2.1%
PRI Primerica Inc.	0.00%	56,189	$14.9M	Reduce -8.9%
HLMN Hillman Solutions Corp.	0.00%	1,410,438	$14.9M	Add +185.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	207,974	$14.9M	Reduce -50.2%
TNL Travel + Leisure Co.	0.00%	321,453	$14.8M	Reduce -3.5%
FIW First Trust Water ETF	0.00%	135,596	$14.8M	Add +9.6%
AAOI Applied Optoelectronics Inc.	0.00%	1,032,276	$14.8M	Reduce -52.1%
OMC Omnicom Group	0.00%	142,584	$14.8M	Add +4.2%
IBDP iShares Ibonds Dec 2024 Term	0.00%	583,667	$14.7M	Reduce -6.7%
BFH Bread Financial Holdings Inc.	0.00%	308,582	$14.7M	Reduce -4.1%
HAYW Hayward Holdings Inc.	0.00%	954,519	$14.6M	Add +0.8%
PFG Principal Financial Group	0.00%	170,295	$14.6M	Reduce -4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	91,525	$14.6M	Reduce -8.2%
NTB Bank of N.T. Butterfield&son	0.00%	395,306	$14.6M	Add +13.6%
MOS The Mosaic Co.	0.00%	544,141	$14.6M	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	131,746	$14.6M	Add +0.9%
PFGC Performance Food Group Co.	0.00%	185,394	$14.5M	Reduce -13.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,322,378	$14.5M	Reduce -9.4%
MSM MSC Industrial Direct Co. Class A	0.00%	167,730	$14.4M	Reduce -8.5%
AN Autonation Inc.	0.00%	80,610	$14.4M	Add +35.9%
PID Invesco International Divide	0.00%	725,249	$14.4M	Add +6.1%
VTWV Vanguard Russell 2000 Value	0.00%	97,540	$14.4M	Reduce -8.4%
GTM Zoominfo Technologies Inc.	0.00%	1,386,153	$14.3M	Add +366.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	224,817	$14.3M	Reduce -2.9%
PNFP Pinnacle Financial Partners	0.00%	145,922	$14.3M	Reduce -6.3%
CPAY Corpay Inc.	0.00%	45,667	$14.3M	Reduce -5.5%
HBB Hamilton Beach Brand-A	0.00%	468,959	$14.3M	Reduce -35.6%
FSV Firstservice Corp.	0.00%	77,438	$14.3M	Add +0.2%
ITB iShares U.S. Home Constructi	0.00%	112,013	$14.2M	Reduce -2.1%
HYDB iShares High Yield Systemati	0.00%	295,298	$14.2M	Reduce -7.2%
CIEN Ciena Corp.	0.00%	230,374	$14.2M	Add +9.6%
MRNA Moderna Inc.	0.00%	212,273	$14.2M	Reduce -26.6%
LSTR Landstar System Inc.	0.00%	74,906	$14.2M	Reduce -9.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	237,219	$14.2M	Add +1.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	778,658	$14.1M	Reduce -2.3%
LFUS Littelfuse Inc.	0.00%	53,308	$14.1M	Add +3.0%
HQY Healthequity Inc.	0.00%	172,713	$14.1M	Reduce -13.5%
SLG SL Green Realty Corp.	0.00%	201,554	$14.1M	Reduce -7.9%
KNTK Kinetik Holdings Inc.	0.00%	310,366	$14.0M	Reduce -3.6%
AIN Albany Intl Corp. Class A	0.00%	158,000	$14.0M	Reduce -6.9%
TDOC Teladoc Health Inc.	0.00%	1,523,979	$14.0M	Add +29.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,577,083	$14.0M	Add +1.7%
CRC California Resources Corp.	0.00%	265,899	$14.0M	Reduce -9.8%
SPB Spectrum Brands Holdings Inc.	0.00%	146,521	$13.9M	Reduce -14.0%
CNMD Conmed Corp.	0.00%	193,484	$13.9M	Reduce -3.2%
FLYW Flywire Corp.-Voting	0.00%	848,626	$13.9M	Reduce -57.1%
RLJ RLJ Lodging Trust	0.00%	1,512,995	$13.9M	Reduce -45.1%
CE Celanese Corp.	0.00%	102,144	$13.9M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.00%	74,218	$13.9M	Reduce -5.6%
SPHR Sphere Entertainment Co.	0.00%	313,859	$13.9M	Reduce -33.2%
HTH Hilltop Holdings Inc.	0.00%	430,423	$13.8M	Add +26.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	547,813	$13.8M	Add +2.7%
SMPL The Simply Good Foods Co.	0.00%	396,801	$13.8M	Add +8.6%
TWLO Twilio Inc. Class A	0.00%	211,360	$13.8M	Reduce -12.6%
UTG Reaves Utility Income Fund	0.00%	418,999	$13.7M	Add +82.1%
APPF Appfolio Inc. Class A	0.00%	58,374	$13.7M	Reduce -5.8%
SWIM Latham Group Inc.	0.00%	2,017,955	$13.7M	Reduce -24.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	165,830	$13.7M	Reduce -1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	220,262	$13.7M	Add +0.7%
HEI Heico Corp.	0.00%	52,133	$13.6M	Reduce -37.8%
PRDO Perdoceo Education Corp.	0.00%	612,734	$13.6M	Add +3.6%
EVTC Evertec Inc.	0.00%	401,800	$13.6M	Reduce -3.2%
ITRI Itron Inc.	0.00%	127,458	$13.6M	Reduce -12.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	127,981	$13.6M	Reduce -34.2%
CWAN Clearwater Analytics HDS-A	0.00%	536,935	$13.6M	Add +5.7%
MGPI MGP Ingredients Inc.	0.00%	162,697	$13.5M	Reduce -0.7%
DOCS Doximity Inc. Class A	0.00%	310,608	$13.5M	Add +128.6%
SSTK Shutterstock Inc.	0.00%	381,268	$13.5M	Reduce -20.6%
WHR Whirlpool Corp.	0.00%	125,990	$13.5M	Add +1.4%
SLF Sun Life Financial Inc.	0.00%	173,238	$13.5M	Reduce -3.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,772,501	$13.5M	Reduce -5.0%
ALKS Alkermes PLC	0.00%	480,960	$13.5M	Reduce -12.6%
L Loews Corp.	0.00%	170,255	$13.5M	Add +50.0%
ACWI iShares MSCI Acwi ETF	0.00%	112,543	$13.5M	Add +159.2%
IPGP Ipg Photonics Corp.	0.00%	180,999	$13.5M	Reduce -20.3%
PATK Patrick Industries Inc.	0.00%	94,251	$13.4M	Reduce -9.7%
THRM Gentherm Inc.	0.00%	287,567	$13.4M	Reduce -2.9%
AXS Axis Capital Holdings Ltd.	0.00%	167,630	$13.3M	Reduce -40.3%
VTOL Bristow Group Inc.	0.00%	384,562	$13.3M	Reduce -1.5%
AMTM Amentum Holdings Inc.	0.00%	413,033	$13.3M	Add +3.2%
BSCO Invesco Bulletshares 2024 CB	0.00%	628,179	$13.3M	Reduce -25.2%
STAG Stag Industrial Inc.	0.00%	338,687	$13.2M	Reduce -19.3%
SNX TD Synnex Corp.	0.00%	110,128	$13.2M	Reduce -4.2%
GDXJ Vaneck Junior Gold Miners	0.00%	270,850	$13.2M	Add +28.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,588,368	$13.2M	Add +14711.3%
ACIW Aci Worldwide Inc.	0.00%	259,187	$13.2M	Reduce -21.8%
PRA Proassurance Corp.	0.00%	876,666	$13.2M	Add +0.4%
BWXT BWX Technologies Inc.	0.00%	121,253	$13.2M	Reduce -87.5%
CINF Cincinnati Financial Corp.	0.00%	96,563	$13.2M	Add +3.6%
CHTR Charter Communications Inc. Class A	0.00%	40,579	$13.2M	Reduce -19.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	213,315	$13.1M	Reduce -3.3%
LCII Lci Industries	0.00%	109,007	$13.1M	Add +1.7%
IMTM iShares MSCI Intl Momentum F	0.00%	325,418	$13.1M	Add +4.9%
UBSI United Bankshares Inc.	0.00%	353,462	$13.1M	Reduce -3.2%
CGNT Cognyte Software Ltd.	0.00%	1,930,718	$13.1M	Reduce -1.2%
MTDR Matador Resources Co.	0.00%	264,581	$13.1M	Reduce -18.3%
EWD iShares MSCI Sweden ETF	0.00%	300,950	$13.1M	Add +51.5%
CHRD Chord Energy Corp.	0.00%	99,940	$13.0M	Add +0.4%
NYT New York Times Co. Class A	0.00%	233,558	$13.0M	Reduce -5.4%
WBA Walgreens Boots Alliance Inc.	0.00%	1,450,829	$13.0M	Add +64.7%
DK Delek US Holdings Inc.	0.00%	692,590	$13.0M	Add +5.5%
BRC Brady Corporation Class A	0.00%	169,370	$13.0M	Reduce -25.2%
FHLC Fidelity MSCI Health Care	0.00%	168,953	$13.0M	Reduce -2.3%
RGLD Royal Gold Inc.	0.00%	92,012	$12.9M	Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	296,133	$12.9M	Add +6.8%
ATMU Atmus Filtration Technologie	0.00%	342,158	$12.8M	Reduce -23.7%
VNO Vornado Realty Trust	0.00%	325,699	$12.8M	Add +0.3%
BRBR Bellring Brands Inc.	0.00%	210,825	$12.8M	Reduce -37.3%
OVV Ovintiv Inc.	0.00%	334,090	$12.8M	Reduce -1.0%
GERN Geron Corp.	0.00%	2,817,440	$12.8M	Add +61.6%
MRCY Mercury Systems Inc.	0.00%	345,670	$12.8M	Reduce -6.2%
MTZ Mastec Inc.	0.00%	103,615	$12.8M	Add +8.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	208,838	$12.8M	Add +3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	270,935	$12.7M	Reduce -3.8%
SF Stifel Financial Corp.	0.00%	135,271	$12.7M	Reduce -10.8%
ABM Abm Industries Inc.	0.00%	240,417	$12.7M	Reduce -14.5%
EXLS Exlservice Holdings Inc.	0.00%	332,452	$12.7M	Reduce -3.5%
CNH CNH Industrial NV	0.00%	1,141,192	$12.7M	Add +444.0%
PJT PJT Partners Inc. Class A	0.00%	94,764	$12.6M	Reduce -8.0%
CVNA Carvana Co.	0.00%	72,305	$12.6M	Add +6.7%
FLS Flowserve Corp.	0.00%	243,689	$12.6M	Reduce -12.9%
OCFC Oceanfirst Financial Corp.	0.00%	675,613	$12.6M	Reduce -0.4%
ADMA Adma Biologics Inc.	0.00%	627,130	$12.5M	Add +410.8%
FTDR Frontdoor Inc.	0.00%	258,471	$12.4M	Reduce -10.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	241,307	$12.4M	Add +6.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	226,047	$12.4M	Add +1.8%
SANM Sanmina Corp.	0.00%	180,271	$12.3M	Reduce -4.3%
ASPN Aspen Aerogels Inc.	0.00%	445,379	$12.3M	Reduce -30.4%
UEC Uranium Energy Corp.	0.00%	1,983,010	$12.3M	Reduce -1.6%
IAS Integral Ad Science Holding	0.00%	1,137,941	$12.3M	Add +1112.5%
CMRE Costamare Inc.	0.00%	775,871	$12.2M	Add +1.5%
VTWG Vanguard Russell 2000 Growth	0.00%	58,792	$12.2M	Add +1.7%
OGE Oge Energy Corp.	0.00%	296,875	$12.2M	Reduce -9.3%
CVI CVR Energy Inc.	0.00%	528,351	$12.2M	Reduce -6.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,084,543	$12.1M	Add +11.6%
AA Alcoa Corp.	0.00%	314,113	$12.1M	Reduce -7.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	246,569	$12.1M	Add +21.3%
HFWA Heritage Financial Corp.	0.00%	555,931	$12.1M	Reduce -0.2%
FXL First Trust Technology Alpha	0.00%	87,246	$12.1M	Reduce -15.1%
CMF iShares California Muni Bond	0.00%	207,658	$12.1M	Add +2.9%
SKYW Skywest Inc.	0.00%	141,327	$12.0M	Reduce -6.1%
UMBF Umb Financial Corp.	0.00%	113,787	$12.0M	Reduce -2.6%
CFR Cullen/Frost Bankers Inc.	0.00%	106,879	$12.0M	Reduce -4.9%
XAR SS SPDR S&P Aerospace Def	0.00%	75,969	$12.0M	Add +3.6%
CHEF The Chefs' Warehouse Inc.	0.00%	284,288	$11.9M	Reduce -12.2%
YUMC Yum China Holdings Inc.	0.00%	264,782	$11.9M	Add +1.1%
ACA Arcosa Inc.	0.00%	125,587	$11.9M	Reduce -8.5%
RUN Sunrun Inc.	0.00%	655,117	$11.8M	Reduce -7.8%
CADE Cadence Bank	0.00%	369,939	$11.8M	Reduce -4.9%
STM Stmicroelectronics NV-NY SHS	0.00%	396,580	$11.8M	Add +7.8%
UHS Universal Health Services-B	0.00%	51,561	$11.8M	Reduce -11.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	763,874	$11.7M	Add +2.9%
XSVM Invesco S&P Smallcap Value W	0.00%	213,001	$11.7M	Reduce -0.6%
TTC Toro Co.	0.00%	134,971	$11.7M	Reduce -32.3%
IIPR Innovative Industrial Proper	0.00%	86,925	$11.7M	Reduce -9.1%
BCE Bce Inc.	0.00%	334,202	$11.7M	Reduce -68.3%
VALE Vale SA-SP ADR	0.00%	998,538	$11.7M	Add +7.7%
MGNI Magnite Inc.	0.00%	839,236	$11.6M	Add +2.4%
USPH U.S. Physical Therapy Inc.	0.00%	136,728	$11.6M	Reduce -6.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	815,279	$11.6M	Add +0.2%
AOM iShares Core 40/60 Moderate	0.00%	256,058	$11.5M	Add +4.7%
FHN First Horizon Corp.	0.00%	740,777	$11.5M	Reduce -9.1%
TBBB BBB Foods Inc. Class A	0.00%	383,577	$11.5M	Reduce -16.3%
MTN Vail Resorts Inc.	0.00%	65,984	$11.5M	Reduce -5.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	279,891	$11.5M	Reduce -4.7%
TASK Taskus Inc. Class A	0.00%	887,949	$11.5M	Add +4.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	234,395	$11.5M	Reduce -18.8%
BBIO Bridgebio Pharma Inc.	0.00%	450,381	$11.5M	Add +1195.1%
IVT Inventrust Properties Corp.	0.00%	403,856	$11.5M	Add +259.6%
PLNT Planet Fitness Inc. Class A	0.00%	140,888	$11.4M	Reduce -75.3%
ADC Agree Realty Corp.	0.00%	151,701	$11.4M	Reduce -14.5%
SCSC Scansource Inc.	0.00%	237,310	$11.4M	Reduce -13.8%
LEGH Legacy Housing Corp.	0.00%	416,007	$11.4M	Add +5.8%
POOL Pool Corp.	0.00%	30,155	$11.4M	Reduce -8.6%
WWD Woodward Inc.	0.00%	66,225	$11.4M	Reduce -18.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	271,484	$11.4M	Reduce -9.8%
PLMR Palomar Holdings Inc.	0.00%	119,771	$11.3M	Reduce -3.1%
MPT Medical Properties Trust Inc.	0.00%	1,929,404	$11.3M	Reduce -13.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,093,144	$11.3M	Reduce -7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	83,150	$11.2M	Add +34.8%
BIO Bio-Rad Laboratories-A	0.00%	33,611	$11.2M	Add +101.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	141,550	$11.2M	Reduce -8.5%
IBTA Ibotta Inc. Class A	0.00%	181,576	$11.2M	New
DINO HF Sinclair Corp.	0.00%	250,905	$11.2M	Add +2.6%
RPV Invesco S&P 500 Pure Value E	0.00%	125,710	$11.2M	Add +0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	249,019	$11.2M	Reduce -0.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	136,451	$11.2M	Add +1.7%
TGI Triumph Group Inc.	0.00%	866,593	$11.2M	Add +16.4%
SSB Southstate Bank Corp.	0.00%	114,849	$11.2M	Reduce -6.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	297,035	$11.1M	Add +18.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	178,269	$11.1M	Reduce -5.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	143,311	$11.1M	Add +20.1%
NGS Natural Gas Services Group	0.00%	579,573	$11.1M	Add +1.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	63,242	$11.0M	Add +8.9%
CBU Community Financial System I	0.00%	189,796	$11.0M	Reduce -7.0%
SHAK Shake Shack Inc. Class A	0.00%	106,616	$11.0M	Reduce -9.9%
PAYC Paycom Software Inc.	0.00%	65,964	$11.0M	Reduce -16.5%
ALLE Allegion PLC	0.00%	75,382	$11.0M	Add +50.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	484,300	$10.9M	Reduce -0.9%
CNS Cohen & Steers Inc.	0.00%	113,888	$10.9M	Reduce -12.1%
MUSA Murphy USA Inc.	0.00%	22,108	$10.9M	Reduce -5.1%
OSK Oshkosh Corp.	0.00%	108,525	$10.9M	Reduce -31.6%
IPG Interpublic Group of Cos Inc.	0.00%	343,698	$10.9M	Reduce -13.0%
AIR Aar Corp.	0.00%	166,226	$10.9M	Add +1.6%
SRCL Stericycle Inc.	0.00%	178,028	$10.9M	Reduce -5.5%
SBCF Seacoast Banking Corp.	0.00%	407,241	$10.9M	Reduce -10.2%
BRZE Braze Inc. Class A	0.00%	335,498	$10.9M	Add +530.5%
SOXQ Invesco PHLX Semiconductor	0.00%	266,189	$10.8M	Reduce -3.1%
IEUR iShares Core MSCI Europe ETF	0.00%	177,644	$10.8M	Add +47.5%
PPL PPL Corp.	0.00%	326,784	$10.8M	Reduce -51.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	198,046	$10.8M	Reduce -9.4%
SXT Sensient Technologies Corp.	0.00%	134,659	$10.8M	Reduce -15.9%
FCPT Four Corners Property Trust	0.00%	368,130	$10.8M	Reduce -14.3%
TGTX TG Therapeutics Inc.	0.00%	459,372	$10.7M	Add +247.1%
MAN Manpowergroup Inc.	0.00%	145,850	$10.7M	Reduce -1.9%
APEI American Public Education	0.00%	726,717	$10.7M	Reduce -25.4%
OTTR Otter Tail Corp.	0.00%	137,108	$10.7M	Reduce -8.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	324,411	$10.7M	Add +8.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	332,942	$10.7M	Reduce -42.8%
EWG iShares MSCI Germany ETF	0.00%	315,403	$10.7M	Add +6.6%
ASO Academy Sports & Outdoors Inc.	0.00%	182,501	$10.7M	Reduce -11.7%
EWL iShares MSCI Switzerland ETF	0.00%	204,168	$10.6M	Add +2941.4%
REZI Resideo Technologies Inc.	0.00%	527,172	$10.6M	Add +5.3%
WABC Westamerica Bancorporation	0.00%	214,190	$10.6M	Reduce -10.5%
INDB Independent Bank Corp.	0.00%	178,404	$10.6M	Add +43.1%
USA Liberty All Star Equity Fund	0.00%	1,486,272	$10.6M	Add +6.4%
KVYO Klaviyo Inc. Class A	0.00%	298,108	$10.5M	New
DIOD Diodes Inc.	0.00%	164,566	$10.5M	Reduce -15.1%
MRC MRC Global Inc.	0.00%	827,545	$10.5M	Reduce -4.8%
CDC Victoryshares US Eq Income E	0.00%	161,855	$10.5M	Reduce -3.9%
BYD Boyd Gaming Corp.	0.00%	162,638	$10.5M	Reduce -1.0%
UFPT Ufp Technologies Inc.	0.00%	33,170	$10.5M	Reduce -22.6%
FELE Franklin Electric Co. Inc.	0.00%	100,205	$10.5M	Reduce -9.8%
HP Helmerich & Payne	0.00%	345,172	$10.5M	Reduce -5.7%
BAB Invesco Taxable Municipal Bo	0.00%	380,451	$10.5M	Add +6.1%
RRC Range Resources Corp.	0.00%	340,469	$10.5M	Reduce -10.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	549,709	$10.5M	Reduce -7.9%
ITM Vaneck Intermediate Muni ETF	0.00%	222,459	$10.4M	Add +9.2%
THO Thor Industries Inc.	0.00%	94,917	$10.4M	Reduce -7.6%
HASI Ha Sustainable Infrastructur	0.00%	302,417	$10.4M	Reduce -7.8%
TD Toronto-Dominion Bank	0.00%	130,263	$10.4M	Add +2.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	146,362	$10.4M	Add +5.6%
RDVT Red Violet Inc.	0.00%	363,669	$10.3M	Add +3.1%
WTFC Wintrust Financial Corp.	0.00%	95,298	$10.3M	Reduce -18.9%
R Ryder System Inc.	0.00%	70,821	$10.3M	Reduce -2.6%
BDN Brandywine Realty Trust	0.00%	1,909,463	$10.3M	Add +1.3%
PFFD Global X US Preferred ETF	0.00%	495,197	$10.3M	Add +263.2%
MKL Markel Group Inc.	0.00%	6,557	$10.3M	Reduce -1.2%
UCB United Community Banks	0.00%	353,410	$10.3M	Reduce -8.5%
GSM Ferroglobe PLC	0.00%	2,215,094	$10.3M	Reduce -13.2%
DOLE Dole PLC	0.00%	630,691	$10.3M	Add +503.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	60,898	$10.3M	Add +4.1%
ASH Ashland Inc.	0.00%	117,851	$10.2M	Add +31.1%
AROC Archrock Inc.	0.00%	506,357	$10.2M	Add +26.2%
IMCB iShares Morningstar Mid-Cap	0.00%	134,773	$10.2M	Reduce -11.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	208,717	$10.2M	Reduce -21.3%
ADNT Adient PLC	0.00%	453,783	$10.2M	Add +34.7%
TBLL Invesco Short Term Treasury	0.00%	97,094	$10.2M	Reduce -75.6%
MORN Morningstar Inc.	0.00%	32,051	$10.2M	Add +7.9%
FXD First Trust Consumer Discret	0.00%	161,231	$10.2M	Reduce -24.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	122,882	$10.2M	Add +23.2%
PWZ Invesco California Amt-Free	0.00%	407,238	$10.2M	Add +55.5%
BSRR Sierra Bancorp	0.00%	352,913	$10.2M	Reduce -0.8%
SEM Select Medical Holdings Corp.	0.00%	292,075	$10.2M	Reduce -12.0%
VIRT Virtu Financial Inc. Class A	0.00%	334,347	$10.2M	Reduce -19.8%
PEN Penumbra Inc.	0.00%	52,382	$10.2M	Reduce -4.4%
DXC DXC Technology Co.	0.00%	489,867	$10.2M	Reduce -82.1%
ENSG The Ensign Group Inc.	0.00%	70,592	$10.2M	Reduce -57.5%
PHIN Phinia Inc.	0.00%	220,542	$10.2M	Add +22.7%
COMT iShares Gsci Commodity Dynam	0.00%	391,594	$10.1M	Add +1.6%
FHB First Hawaiian Inc.	0.00%	438,182	$10.1M	Reduce -6.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	127,672	$10.1M	Add +10.4%
SLVM Sylvamo Corp.	0.00%	118,095	$10.1M	Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	216,444	$10.1M	Reduce -2.9%
ICF iShares Select U.S. REIT ETF	0.00%	153,507	$10.1M	Add +3.4%
HCSG Healthcare Services Group	0.00%	905,665	$10.1M	Reduce -7.0%
SYSB iShares Systematic Bond ETF	0.00%	113,996	$10.1M	Add +3.9%
IBEX Ibex Ltd.	0.00%	505,625	$10.1M	Add +2.6%
VRNT Verint Systems Inc.	0.00%	398,830	$10.1M	Reduce -71.1%
COPX Global X Copper Miners ETF	0.00%	213,422	$10.1M	Reduce -26.9%
MGEE Mge Energy Inc.	0.00%	110,212	$10.1M	Add +8.1%
MTRN Materion Corp.	0.00%	90,090	$10.1M	Reduce -13.7%
DTD Wisdomtree US Total Dividend	0.00%	131,400	$10.1M	Reduce -2.3%
APOG Apogee Enterprises Inc.	0.00%	143,842	$10.1M	Add +1.4%
ENS Enersys	0.00%	98,748	$10.1M	Reduce -7.5%
SFBS Servisfirst Bancshares Inc.	0.00%	124,698	$10.0M	Reduce -7.6%
INCM Franklin Income Focus ETF	0.00%	368,983	$10.0M	Add +212.2%
SDGR Schrodinger Inc.	0.00%	540,417	$10.0M	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	207,551	$10.0M	Add +0.4%
ABSI Absci Corp.	0.00%	2,619,822	$10.0M	Add +1919.3%
PPLI People Inc. filed as IAC INC	0.00%	185,651	$10.0M	Reduce -5.9%
EPI Wisdomtree India Earnings	0.00%	197,559	$10.0M	Reduce -36.4%
FLMI Franklin Dynamic Municipal B	0.00%	399,320	$10.0M	Add +713.8%
CSTL Castle Biosciences Inc.	0.00%	349,229	$10.0M	Add +18.8%
FLNC Fluence Energy Inc.	0.00%	438,268	$10.0M	Reduce -3.9%
GNW Genworth Financial Inc.	0.00%	1,450,046	$9.9M	Reduce -8.0%
WFRD Weatherford International PL	0.00%	116,958	$9.9M	Add +1.1%
HUBG Hub Group Inc. Class A	0.00%	218,422	$9.9M	Reduce -10.1%
SCHQ Schwab Long-Term US Treasury	0.00%	283,680	$9.9M	Add +61.5%
X United States Steel Corp.	0.00%	280,554	$9.9M	Reduce -36.1%
XHIEX Miller/Howard High Income Eq	0.00%	812,929	$9.9M	Reduce -18.1%
DBAW Xtrackers MSCI All World Ex	0.00%	283,515	$9.9M	Add +6.7%
ENV Envestnet Inc.	0.00%	157,896	$9.9M	Reduce -24.1%
GIII G-III Apparel Group Ltd.	0.00%	323,486	$9.9M	Reduce -6.9%
VRP Invesco Variable Rate Prefer	0.00%	403,056	$9.9M	Add +9.7%
NOG Northern Oil and Gas Inc.	0.00%	278,222	$9.9M	Reduce -4.0%
YELP Yelp Inc.	0.00%	280,247	$9.8M	Reduce -1.4%
LGIH Lgi Homes Inc.	0.00%	82,888	$9.8M	Reduce -0.7%
IIIV I3 Verticals Inc. Class A	0.00%	457,554	$9.8M	Reduce -11.4%
CNM Core & Main Inc. Class A	0.00%	218,686	$9.7M	Reduce -33.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	390,831	$9.7M	Add +8.1%
AMP Ameriprise Financial Inc.	0.00%	20,645	$9.7M	Reduce -3.2%
EE Excelerate Energy Inc. Class A	0.00%	440,350	$9.7M	Add +230.0%
EPD Enterprise Products Partners	0.00%	331,950	$9.7M	Add +17.4%
REVG Rev Group Inc.	0.00%	344,583	$9.7M	Reduce -9.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	488,962	$9.7M	Add +0.0%
RMBS Rambus Inc.	0.00%	228,448	$9.6M	Reduce -71.0%
THFF First Financial Corp.	0.00%	219,367	$9.6M	Add +1.9%
BAP Credicorp Ltd.	0.00%	53,131	$9.6M	Add +0.1%
TRN Trinity Industries Inc.	0.00%	274,580	$9.6M	Reduce -4.0%
CR Crane Co.	0.00%	60,138	$9.5M	Reduce -9.4%
SLGN Silgan Holdings Inc.	0.00%	181,179	$9.5M	Reduce -7.3%
CONSOL ENERGY INC	0.00%	90,633	$9.5M	Reduce -5.6%
AIOT Powerfleet Inc.	0.00%	1,894,795	$9.5M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.00%	75,473	$9.5M	Reduce -21.0%
SFST Southern First Bancshares	0.00%	276,939	$9.4M	Add +1.8%
LGND Ligand Pharmaceuticals	0.00%	93,945	$9.4M	Reduce -6.1%
GBLI Global Indemnity Group LLC-A	0.00%	282,872	$9.4M	Add +2.6%
IMXI International Money Express	0.00%	507,571	$9.4M	Add +29.3%
CBNK Capital Bancorp Inc.	0.00%	364,310	$9.4M	Add +0.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	486,228	$9.4M	Reduce -6.7%
ARTY iShares Future AI & Tech ETF	0.00%	272,842	$9.3M	Reduce -51.8%
KRT Karat Packaging Inc.	0.00%	358,681	$9.3M	Add +1.9%
ZD Ziff Davis Inc.	0.00%	190,828	$9.3M	Add +61.9%
CATY Cathay General Bancorp	0.00%	215,913	$9.3M	Reduce -7.0%
DOCN Digitalocean Holdings Inc.	0.00%	229,081	$9.3M	Add +4.8%
STVN Stevanato Group SPA	0.00%	461,804	$9.2M	Reduce -63.8%
BTU Peabody Energy Corp.	0.00%	346,891	$9.2M	Add +3.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	585,060	$9.2M	Add +5.3%
STLA Stellantis NV	0.00%	656,093	$9.2M	Add +132.8%
CARG Cargurus Inc.	0.00%	306,883	$9.2M	Reduce -1.3%
IYE iShares U.S. Energy ETF	0.00%	198,921	$9.2M	Add +0.9%
DTM DT Midstream Inc.	0.00%	116,858	$9.2M	Reduce -6.7%
FRT Federal Realty Invs Trust	0.00%	80,018	$9.2M	Add +73.9%
WD Walker & Dunlop Inc.	0.00%	80,675	$9.2M	Reduce -11.9%
SCHB Schwab US Broad Market ETF	0.00%	137,799	$9.2M	Add +0.2%
IAGG iShares Intl Aggregate Bond	0.00%	176,604	$9.2M	Add +3.4%
IYJ iShares U.S. Industrials ETF	0.00%	68,397	$9.1M	Add +10.8%
INDI Indie Semiconductor Inc. Class A	0.00%	2,291,328	$9.1M	Reduce -8.1%
IRT Independence Realty Trust Inc.	0.00%	445,840	$9.1M	Reduce -7.7%
THS Treehouse Foods Inc.	0.00%	217,313	$9.1M	Reduce -10.8%
IYF iShares US Financials ETF	0.00%	87,729	$9.1M	Add +6.4%
DGII Digi International Inc.	0.00%	330,867	$9.1M	Reduce -2.7%
OFG Ofg Bancorp	0.00%	202,588	$9.1M	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.00%	1,097,160	$9.1M	Reduce -5.8%
CDL Victoryshares US Large Cap H	0.00%	133,006	$9.0M	Add +24.3%
DX Dynex Capital Inc.	0.00%	706,708	$9.0M	New
GMS GMS Inc.	0.00%	99,204	$9.0M	Reduce -11.0%
GMED Globus Medical Inc. Class A	0.00%	125,370	$9.0M	Reduce -6.4%
IGF iShares Global Infrastructur	0.00%	164,802	$9.0M	Add +23.4%
MSGS Madison Square Garden Sports	0.00%	43,058	$9.0M	Reduce -7.2%
ONB Old National Bancorp	0.00%	479,925	$9.0M	Reduce -9.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	189,336	$8.9M	Reduce -2.5%
WKC World Kinect Corp.	0.00%	288,875	$8.9M	Reduce -20.6%
DNOW Dnow Inc.	0.00%	690,472	$8.9M	Reduce -7.2%
MLKN Millerknoll Inc.	0.00%	360,372	$8.9M	Reduce -1.8%
EAT Brinker International Inc.	0.00%	116,338	$8.9M	Reduce -21.4%
LBRT Liberty Energy Inc.	0.00%	465,712	$8.9M	Reduce -3.8%
DEI Douglas Emmett Inc.	0.00%	505,135	$8.9M	Reduce -12.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	139,554	$8.8M	Reduce -0.5%
BANC Banc of California Inc.	0.00%	600,531	$8.8M	Reduce -16.3%
CATX Perspective Therapeutics Inc.	0.00%	662,496	$8.8M	New
VOD Vodafone Group PLC-SP ADR	0.00%	882,489	$8.8M	Reduce -9.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	85,350	$8.8M	Add +91.4%
BAND Bandwidth Inc. Class A	0.00%	504,652	$8.8M	Add +1.1%
BOKF Bok Financial Corporation	0.00%	84,432	$8.8M	Reduce -36.2%
CRVL Corvel Corp.	0.00%	27,022	$8.8M	Reduce -7.4%
USRT iShares Core US REIT ETF	0.00%	143,609	$8.8M	Reduce -5.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	105,825	$8.8M	Reduce -8.9%
GRBK Green Brick Partners Inc.	0.00%	105,574	$8.8M	Add +6.4%
APAM Artisan Partners Asset Ma -A	0.00%	203,291	$8.8M	Reduce -13.9%
ALGN Align Technology Inc.	0.00%	34,601	$8.8M	Reduce -80.3%
IDYA Ideaya Biosciences Inc.	0.00%	277,930	$8.8M	Add +328.2%
CRSP Crispr Therapeutics AG	0.00%	186,761	$8.8M	Add +14.7%
IXC iShares Global Energy ETF	0.00%	216,774	$8.8M	Reduce -62.7%
RGCO RGC Resources Inc.	0.00%	386,493	$8.7M	Add +1.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	264,663	$8.7M	Add +0.3%
CWT California Water Service Grp	0.00%	160,867	$8.7M	Reduce -6.8%
FEZ State Street SPDR Euro Stoxx	0.00%	163,622	$8.7M	Add +138.5%
URBN Urban Outfitters Inc.	0.00%	227,065	$8.7M	Reduce -6.4%
DSL Doubleline Income Solutions	0.00%	669,512	$8.7M	Add +5.3%
LNWO Light & Wonder Inc.	0.00%	95,769	$8.7M	Reduce -26.0%
QDEL Quidelortho Corp.	0.00%	190,284	$8.7M	Add +272.7%
APA Apa Corp.	0.00%	353,668	$8.7M	Add +1.8%
WLY Wiley (john) & Sons Class A	0.00%	179,053	$8.6M	Reduce -12.1%
ICVT iShares Convertible Bond ETF	0.00%	103,243	$8.6M	Reduce -60.6%
NGVT Ingevity Corp.	0.00%	221,389	$8.6M	Add +6.8%
LZB La-Z-Boy Inc.	0.00%	200,996	$8.6M	Reduce -20.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	168,493	$8.6M	Add +579.5%
BEN Franklin Templeton Inc.	0.00%	426,888	$8.6M	Add +1.3%
MOV Movado Group Inc.	0.00%	460,677	$8.6M	Reduce -4.7%
FMX Fomento Economico Mex-SP ADR	0.00%	86,594	$8.5M	Reduce -15.5%
UNF Unifirst Corp.	0.00%	43,025	$8.5M	Add +2.7%
FYBR Frontier Communications Pare	0.00%	240,483	$8.5M	Reduce -6.8%
URA Global X Uranium ETF	0.00%	298,581	$8.5M	Reduce -7.8%
BGC BGC Group Inc. Class A	0.00%	929,959	$8.5M	Reduce -10.1%
NAVI Navient Corp.	0.00%	547,037	$8.5M	Reduce -4.7%
HCC Warrior Met Coal Inc.	0.00%	133,213	$8.5M	Reduce -33.3%
SFNC Simmons First Natl Corp. Class A	0.00%	394,138	$8.5M	Reduce -6.0%
FXO First Trust Financial Alphad	0.00%	165,266	$8.5M	Reduce -4.7%
RITM Rithm Capital Corp.	0.00%	746,241	$8.5M	Add +13.8%
REI Ring Energy Inc.	0.00%	5,280,631	$8.4M	Add +11.2%
WGO Winnebago Industries	0.00%	145,191	$8.4M	Reduce -2.8%
GME Gamestop Corp. Class A	0.00%	367,602	$8.4M	Add +32.9%
CGW Invesco S&P Global Water Ind	0.00%	137,583	$8.4M	Reduce -0.4%
NPO Enpro Inc.	0.00%	51,914	$8.4M	Reduce -9.6%
CTBI Community Trust Bancorp Inc.	0.00%	169,431	$8.4M	Reduce -9.2%
FL Foot Locker Inc.	0.00%	325,307	$8.4M	Reduce -17.4%
CUBI Customers Bancorp Inc.	0.00%	180,567	$8.4M	Reduce -3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	145,545	$8.4M	Reduce -34.0%
LOVE The Lovesac Co.	0.00%	292,112	$8.4M	Add +8.2%
TRNS Transcat Inc.	0.00%	69,193	$8.4M	Add +10.9%
ALRS Alerus Financial Corp.	0.00%	365,215	$8.4M	Add +2.3%
EVRI Everi Holdings Inc.	0.00%	635,107	$8.3M	Reduce -58.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	72,758	$8.3M	Reduce -2.2%
BTI British American Tob-SP ADR	0.00%	227,093	$8.3M	Add +38.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	66,025	$8.3M	Add +8.5%
GBCI Glacier Bancorp Inc.	0.00%	181,970	$8.3M	Reduce -5.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	642,404	$8.3M	Reduce -25.0%
DEO Diageo PLC-Sponsored ADR	0.00%	58,854	$8.3M	Reduce -17.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	109,997	$8.3M	Reduce -16.5%
STEP Stepstone Group Inc. Class A	0.00%	146,039	$8.3M	Add +9.6%
NSP Insperity Inc.	0.00%	94,128	$8.3M	Add +3.0%
SWX Southwest Gas Holdings Inc.	0.00%	112,201	$8.3M	Add +26.4%
MAA Mid-America Apartment Comm	0.00%	52,053	$8.3M	Reduce -47.0%
ES Eversource Energy	0.00%	121,530	$8.3M	Reduce -4.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	50,768	$8.3M	Add +6.8%
AAL American Airlines Group Inc.	0.00%	734,745	$8.3M	Add +234.1%
FXH First Trust Health Care Alph	0.00%	73,809	$8.3M	Reduce -34.0%
AIZ Assurant Inc.	0.00%	41,464	$8.2M	Add +10.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	13,529,695	$8.2M	Reduce -2.5%
LYV Live Nation Entertainment Inc.	0.00%	75,060	$8.2M	Reduce -31.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	86,048	$8.2M	Reduce -1.1%
DRH Diamondrock Hospitality Co.	0.00%	938,493	$8.2M	Reduce -47.2%
INGN Inogen Inc.	0.00%	843,832	$8.2M	Add +1.5%
FARO Faro Technologies Inc.	0.00%	426,925	$8.2M	Add +1.3%
MCHI iShares MSCI China ETF	0.00%	160,272	$8.2M	Reduce -91.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	143,658	$8.1M	Reduce -40.3%
BAM Brookfield Asset Mgmt-A	0.00%	169,881	$8.1M	Reduce -5.6%
NBHC National Bank Hold Class A	0.00%	192,909	$8.1M	Reduce -4.3%
ALV Autoliv Inc.	0.00%	86,925	$8.1M	Reduce -6.7%
CWEN Clearway Energy Inc. Class C	0.00%	264,464	$8.1M	Reduce -4.3%
CART Maplebear Inc.	0.00%	198,507	$8.1M	Add +2.6%
TKR Timken Co.	0.00%	95,878	$8.1M	Add +16.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	137,095	$8.1M	Reduce -20.4%
DGS Wisdomtree Em Small Cap	0.00%	150,144	$8.1M	Reduce -1.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	485,684	$8.1M	Add +1.2%
IAT iShares US Regional Banks Et	0.00%	168,942	$8.0M	Add +12.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	114,349	$8.0M	Add +62.8%
MLTX Moonlake Immunotherapeutics	0.00%	159,260	$8.0M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	102,730	$8.0M	Reduce -7.1%
PCY Invesco Emerging Markets Sov	0.00%	372,672	$8.0M	Reduce -14.4%
SPLB SS SPDR P Long Term C ETF	0.00%	331,916	$8.0M	Add +922.4%
AGYS Agilysys Inc.	0.00%	73,542	$8.0M	Add +12.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	152,436	$8.0M	Add +8.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	37,660	$8.0M	Add +2392.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,373,229	$8.0M	Add +61.7%
FOXF Fox Factory Holding Corp.	0.00%	192,135	$8.0M	Reduce -3.3%
ZUMZ Zumiez Inc.	0.00%	373,822	$8.0M	Reduce -2.3%
NWN Northwest Natural Holding Co.	0.00%	195,034	$8.0M	Reduce -3.2%
DBRG Digitalbridge Group Inc.	0.00%	562,589	$8.0M	Add +116.6%
RLI Rli Corp.	0.00%	51,266	$7.9M	Reduce -70.6%
BERY Berry Global Group Inc.	0.00%	116,804	$7.9M	Reduce -7.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	150,437	$7.9M	Add +121.2%
GRAB Grab Holdings Ltd. Class A	0.00%	2,073,476	$7.9M	Add +1394.9%
PEB Pebblebrook Hotel Trust	0.00%	595,350	$7.9M	Reduce -8.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	39,879	$7.9M	Add +25.2%
BXC Bluelinx Holdings Inc.	0.00%	74,694	$7.9M	Add +0.4%
TGNA Tegna Inc.	0.00%	498,724	$7.9M	Add +57.2%
WSFS WSFS Financial Corp.	0.00%	154,226	$7.9M	Reduce -9.8%
HXL Hexcel Corp.	0.00%	127,036	$7.9M	Reduce -15.1%
TW Tradeweb Markets Inc. Class A	0.00%	63,464	$7.8M	Reduce -42.5%
POWL Powell Industries Inc.	0.00%	35,292	$7.8M	Reduce -43.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	112,120	$7.8M	Add +103.2%
SWN Southwestern Energy Co.	0.00%	1,099,193	$7.8M	Reduce -7.9%
BIPC Brookfield Infrastructure-A	0.00%	179,758	$7.8M	Add +23.9%
PDM Piedmont Realty Trust Inc.	0.00%	771,837	$7.8M	Add +969.5%
ROCK Gibraltar Industries Inc.	0.00%	111,290	$7.8M	Reduce -8.5%
IOSP Innospec Inc.	0.00%	68,800	$7.8M	Reduce -11.9%
RH RH	0.00%	23,156	$7.7M	Reduce -5.7%
ROIC Retail Opportunity Investmen	0.00%	492,100	$7.7M	Reduce -8.1%
FLGT Fulgent Genetics Inc.	0.00%	356,291	$7.7M	Add +0.4%
VSTO Vista Outdoor Inc.	0.00%	197,605	$7.7M	Reduce -6.6%
DDI Doubledown Interactive -ADR	0.00%	469,097	$7.7M	Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	170,880	$7.7M	Reduce -1.2%
GHC Graham Holdings Co. Class B	0.00%	9,361	$7.7M	Reduce -13.8%
PFS Provident Financial Services	0.00%	414,253	$7.7M	Reduce -12.3%
GOOS Canada Goose Holdings Inc.	0.00%	613,580	$7.7M	Add +2.1%
DG Dollar General Corp.	0.00%	90,853	$7.7M	Reduce -23.9%
PPC Pilgrim's Pride Corp.	0.00%	166,617	$7.7M	Add +156.7%
HOG Harley-Davidson Inc.	0.00%	199,131	$7.7M	Add +12.2%
CCC CCC Intelligent Solutions Ho	0.00%	693,476	$7.7M	Add +34.9%
UE Urban Edge Properties	0.00%	357,973	$7.7M	Reduce -21.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	371,735	$7.7M	Add +6.0%
NARI Inari Medical Inc.	0.00%	185,497	$7.6M	Reduce -8.1%
CTV Innovid Corp.	0.00%	4,249,167	$7.6M	Add +11.6%
DYN Dyne Therapeutics Inc.	0.00%	212,900	$7.6M	Add +718.0%
AGNC AGNC Investment Corp.	0.00%	730,156	$7.6M	Add +10.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	177,180	$7.6M	Reduce -55.0%
WNEB Western New England Bancorp	0.00%	892,863	$7.6M	Reduce -0.1%
EVH Evolent Health Inc. Class A	0.00%	268,349	$7.6M	Reduce -1.8%
LSEA Landsea Homes Corp.	0.00%	613,987	$7.6M	Add +1.7%
MCB Metropolitan Bank Holding Co.	0.00%	144,166	$7.6M	Add +10.3%
UUP Invesco DB US Dollar Index B	0.00%	268,847	$7.6M	Reduce -13.6%
CLW Clearwater Paper Corp.	0.00%	265,384	$7.6M	Add +10.9%
HEES H&E Equipment Services Inc.	0.00%	155,580	$7.6M	Reduce -2.3%
CDNA Caredx Inc.	0.00%	241,208	$7.5M	Add +26.3%
AZTA Azenta Inc.	0.00%	155,256	$7.5M	Reduce -4.6%
PENN Penn Entertainment Inc.	0.00%	398,596	$7.5M	Reduce -12.9%
RAMP Liveramp Holdings Inc.	0.00%	302,820	$7.5M	Add +9.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	376,861	$7.5M	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	86,514	$7.5M	Add +33.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	549,426	$7.5M	Add +2.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	183,661	$7.5M	Reduce -2.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	155,743	$7.5M	Reduce -6.8%
LBTYA Liberty Global Ltd. Class A	0.00%	354,312	$7.5M	Add +15.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	474,378	$7.5M	Add +20.0%
PRCT Procept Biorobotics Corp.	0.00%	93,089	$7.5M	Add +9.1%
ECHO Echostar Corp. Class A	0.00%	300,489	$7.5M	Reduce -9.1%
TNC Tennant Co.	0.00%	77,584	$7.5M	Reduce -11.5%
MEI Methode Electronics Inc.	0.00%	622,819	$7.4M	Add +35.9%
WTS Watts Water Technologies-A	0.00%	35,930	$7.4M	Reduce -5.5%
EIG Employers Holdings Inc.	0.00%	155,190	$7.4M	Reduce -11.9%
BCO The Brink's Co.	0.00%	64,074	$7.4M	Reduce -4.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	312,540	$7.4M	Add +5.7%
AMKR Amkor Technology Inc.	0.00%	241,658	$7.4M	Reduce -3.4%
CNK Cinemark Holdings Inc.	0.00%	265,368	$7.4M	Reduce -8.8%
SNV Synovus Financial Corp.	0.00%	165,086	$7.4M	Reduce -83.8%
CDXS Codexis Inc.	0.00%	2,387,025	$7.4M	Add +19.2%
PLAB Photronics Inc.	0.00%	296,781	$7.3M	Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	108,340	$7.3M	Add +0.2%
PRN Invesco Dorsey Wright Indus	0.00%	47,843	$7.3M	Reduce -1.0%
AKR Acadia Realty Trust	0.00%	311,463	$7.3M	Add +5.3%
OLN Olin Corp.	0.00%	152,499	$7.3M	Reduce -10.1%
EYE National Vision Holdings Inc.	0.00%	669,667	$7.3M	Reduce -12.2%
FCCO First Community Corp.	0.00%	340,420	$7.3M	Reduce -0.8%
RLGT Radiant Logistics Inc.	0.00%	1,134,545	$7.3M	Add +1.8%
TBBK The Bancorp Inc.	0.00%	136,357	$7.3M	Reduce -14.5%
GFF Griffon Corp.	0.00%	104,188	$7.3M	Reduce -1.6%
HELE Helen of Troy Ltd.	0.00%	117,841	$7.3M	Add +117.2%
ALSN Allison Transmission Holding	0.00%	75,848	$7.3M	Reduce -48.7%
AMG Affiliated Managers Group	0.00%	41,009	$7.3M	Reduce -7.5%
SHLS Shoals Technologies Group -A	0.00%	1,295,185	$7.3M	Add +27.2%
VTS Vitesse Energy Inc.	0.00%	302,445	$7.3M	Reduce -0.9%
SONO Sonos Inc.	0.00%	591,000	$7.3M	Reduce -5.3%
FXZ First Trust Materials Alphad	0.00%	108,286	$7.3M	Reduce -19.3%
UEIC Universal Electronics Inc.	0.00%	785,172	$7.2M	Add +0.9%
AMCR Amcor PLC	0.00%	638,789	$7.2M	Add +0.4%
FAF First American Financial	0.00%	109,629	$7.2M	Reduce -7.5%
LESLIES INC	0.00%	2,287,996	$7.2M	Reduce -10.1%
HI Hillenbrand Inc.	0.00%	259,652	$7.2M	Reduce -58.9%
CZR Caesars Entertainment Inc.	0.00%	172,810	$7.2M	Add +90.9%
IHAK iShares Cybersecurity & Tech	0.00%	147,757	$7.2M	Add +44.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	282,960	$7.2M	Add +16.3%
AMR Alpha Metallurgical Resource	0.00%	30,448	$7.2M	Reduce -11.9%
TU Telus Corp.	0.00%	420,440	$7.2M	Reduce -17.5%
OII Oceaneering Intl Inc.	0.00%	289,076	$7.2M	Reduce -23.3%
HNST The Honest Co. Inc.	0.00%	2,012,937	$7.2M	Add +0.2%
TEX Terex Corp.	0.00%	135,739	$7.2M	Reduce -11.3%
DAR Darling Ingredients Inc.	0.00%	192,747	$7.2M	Reduce -4.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	183,344	$7.2M	Add +1097.8%
PRK Park National Corp.	0.00%	42,541	$7.1M	Add +2.9%
TWST Twist Bioscience Corp.	0.00%	158,120	$7.1M	Reduce -8.4%
DXPE DXP Enterprises Inc.	0.00%	133,703	$7.1M	Add +3.5%
KOS Kosmos Energy Ltd.	0.00%	1,770,170	$7.1M	Add +2.7%
NEO Neogenomics Inc.	0.00%	483,235	$7.1M	Reduce -1.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	816,459	$7.1M	Add +3.6%
FIDU Fidelity MSCI Indust Indx	0.00%	98,591	$7.1M	Reduce -19.4%
EWX State Street SPDR S&P Emergi	0.00%	114,061	$7.1M	Reduce -17.4%
BIT BlackRock Multi-Sector Inc.	0.00%	468,087	$7.1M	Reduce -26.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	334,041	$7.1M	Add +9.6%
UHT Universal Health RLTY Income	0.00%	154,310	$7.1M	Add +0.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	152,485	$7.0M	Add +12.9%
CTLT Catalent Inc.	0.00%	116,188	$7.0M	Reduce -6.2%
CECO Ceco Environmental Corp.	0.00%	249,458	$7.0M	Reduce -7.2%
BLMN Bloomin' Brands Inc.	0.00%	424,915	$7.0M	Reduce -0.5%
BF.B Brown-Forman Corp. Class B	0.00%	142,579	$7.0M	Add +82.3%
JD Jd.com Inc.-ADR	0.00%	175,496	$7.0M	Add +83.2%
PKW Invesco Buyback Achievers Et	0.00%	61,287	$7.0M	Add +1.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	144,598	$7.0M	Add +16.7%
CGEM Cullinan Therapeutics Inc.	0.00%	417,508	$7.0M	Add +3.4%
DHS Wisdomtree US High Dividend	0.00%	74,413	$7.0M	Reduce -0.3%
BATRK Atlanta Braves Holdings in-C	0.00%	175,301	$7.0M	Reduce -74.2%
AMN Amn Healthcare Services Inc.	0.00%	164,450	$7.0M	Reduce -11.6%
TSEM Tower Semiconductor Ltd.	0.00%	157,390	$7.0M	Reduce -63.3%
MFC Manulife Financial Corp.	0.00%	204,042	$6.9M	Reduce -10.4%
REM iShares Mortgage Real Estate	0.00%	291,514	$6.9M	Add +96.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	99,665	$6.9M	Add +13.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	268,876	$6.9M	Add +14.9%
XBMEX BlackRock Health Sciences	0.00%	164,207	$6.9M	Add +3.1%
EEFT Euronet Worldwide Inc.	0.00%	69,384	$6.9M	Add +11.4%
VNOM Viper Energy Inc.	0.00%	152,548	$6.9M	Add +87.3%
ROBT First Trust Nasdaq Artificia	0.00%	156,605	$6.9M	Reduce -33.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	254,059	$6.8M	Add +4.1%
AVNS Avanos Medical Inc.	0.00%	284,408	$6.8M	Reduce -6.5%
PZZA Papa John's Intl Inc.	0.00%	126,437	$6.8M	Add +3.9%
ENR Energizer Holdings Inc.	0.00%	214,027	$6.8M	Reduce -12.6%
IBTX Independent Bank Group Inc.	0.00%	117,681	$6.8M	Reduce -6.9%
EPAC Enerpac Tool Group Corp.	0.00%	161,938	$6.8M	Reduce -21.3%
FFBC First Financial Bancorp	0.00%	268,797	$6.8M	Add +0.4%
AVUS Avantis U.S. Equity ETF	0.00%	71,111	$6.8M	Add +189.3%
ASB Associated Banc-Corp.	0.00%	313,890	$6.8M	Reduce -5.4%
MLAB Mesa Laboratories Inc.	0.00%	52,043	$6.8M	Reduce -1.7%
RVTY Revvity Inc.	0.00%	52,872	$6.8M	Add +9.9%
CPK Chesapeake Utilities Corp.	0.00%	54,360	$6.8M	Reduce -8.6%
DEUS Xtrackers Russell US Multi	0.00%	122,869	$6.7M	Reduce -0.2%
KRC Kilroy Realty Corp.	0.00%	176,876	$6.7M	Reduce -8.0%
NUVL Nuvalent Inc. Class A	0.00%	65,831	$6.7M	New
AAP Advance Auto Parts Inc.	0.00%	172,455	$6.7M	Reduce -73.9%
UCTT Ultra Clean Holdings Inc.	0.00%	168,387	$6.7M	Reduce -11.2%
IVZ Invesco Ltd.	0.00%	382,267	$6.7M	Add +11.7%
EELV Invesco S&P Emerging Markets	0.00%	257,115	$6.7M	Add +6.8%
MXL Maxlinear Inc.	0.00%	462,371	$6.7M	Add +5.8%
CWI State Street SPDR MSCI Acwi	0.00%	219,756	$6.7M	Reduce -9.2%
MAT Mattel Inc.	0.00%	349,281	$6.7M	Reduce -7.6%
CFA Victoryshares US 500 Volatil	0.00%	77,201	$6.7M	Reduce -11.0%
STC Stewart Information Services	0.00%	88,884	$6.6M	Reduce -15.4%
BARNES GROUP INC	0.00%	164,368	$6.6M	Reduce -18.1%
ALRM Alarm.com Holdings Inc.	0.00%	121,115	$6.6M	Reduce -11.1%
FPX First Trust US Equity Opport	0.00%	60,046	$6.6M	Reduce -0.6%
ELME Elme Communities	0.00%	375,676	$6.6M	Reduce -10.6%
TDY Teledyne Technologies Inc.	0.00%	15,084	$6.6M	Reduce -12.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	131,589	$6.6M	Add +9.2%
FLHY Franklin High Yield Corporat	0.00%	269,342	$6.6M	Add +94.1%
UTF Cohen & Steers Infrastructur	0.00%	252,914	$6.6M	Add +13.7%
CNP Centerpoint Energy Inc.	0.00%	223,463	$6.6M	Reduce -0.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	281,978	$6.6M	Add +22.5%
MBC Masterbrand Inc.	0.00%	353,319	$6.6M	Reduce -6.3%
FBNC First Bancorp	0.00%	157,299	$6.5M	Reduce -9.9%
SON Sonoco Products Co.	0.00%	119,610	$6.5M	Reduce -71.4%
PRFT Perficient Inc.	0.00%	86,512	$6.5M	Reduce -11.1%
HSTM Healthstream Inc.	0.00%	225,963	$6.5M	Reduce -3.5%
VICR Vicor Corp.	0.00%	154,696	$6.5M	Add +2.1%
VSTS Vestis Corp.	0.00%	436,976	$6.5M	Add +22.6%
OXM Oxford Industries Inc.	0.00%	74,875	$6.5M	Reduce -0.8%
JJSF J & J Snack Foods Corp.	0.00%	37,687	$6.5M	Reduce -10.1%
CSGS CSG Systems Intl Inc.	0.00%	133,281	$6.5M	Reduce -8.8%
FTRE Fortrea Holdings Inc.	0.00%	324,059	$6.5M	Add +24.0%
LASR Nlight Inc.	0.00%	605,965	$6.5M	Add +6.7%
PTGX Protagonist Therapeutics Inc.	0.00%	143,807	$6.5M	New
DLB Dolby Laboratories Inc. Class A	0.00%	84,366	$6.5M	Reduce -6.7%
HURC Hurco Companies Inc.	0.00%	306,188	$6.5M	Add +2.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	321,116	$6.5M	Add +1.8%
USHY iShares Broad Usd High Yield	0.00%	172,114	$6.4M	Reduce -62.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32,234	$6.4M	Add +57.3%
HLIO Helios Technologies Inc.	0.00%	134,871	$6.4M	No change
ARCH Arch Resources Inc.	0.00%	46,548	$6.4M	Reduce -11.7%
COLL Collegium Pharmaceutical Inc.	0.00%	166,017	$6.4M	Add +56.6%
MASS 908 Devices Inc.	0.00%	1,842,846	$6.4M	Reduce -2.1%
TECB iShares US Tech Breakthrough	0.00%	124,796	$6.4M	Add +16.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	60,426	$6.4M	Add +0.6%
PRAA Pra Group Inc.	0.00%	284,900	$6.4M	Reduce -6.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	71,316	$6.4M	Reduce -11.4%
OKTA Okta Inc.	0.00%	85,624	$6.4M	Reduce -17.7%
BROOKLINE BANCORP INC	0.00%	630,237	$6.4M	Add +48.5%
MYGN Myriad Genetics Inc.	0.00%	231,819	$6.3M	Reduce -8.5%
EAF Graftech International Ltd.	0.00%	4,799,428	$6.3M	Reduce -14.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	141,643	$6.3M	Add +849.9%
CWBC Community West Bancshares	0.00%	328,651	$6.3M	Reduce -1.1%
TNK Teekay Tankers Ltd. Class A	0.00%	108,491	$6.3M	Add +40.3%
AHCO Adapthealth Corp.	0.00%	562,392	$6.3M	Add +8.3%
DV Doubleverify Holdings Inc.	0.00%	374,742	$6.3M	Reduce -7.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	53,644	$6.3M	Reduce -14.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	60,714	$6.3M	Add +3.8%
HWKN Hawkins Inc.	0.00%	49,230	$6.3M	Reduce -34.2%
CLB Core Laboratories Inc.	0.00%	337,863	$6.3M	Add +12.3%
SCS Steelcase Inc. Class A	0.00%	463,713	$6.3M	Add +13.4%
VBTX Veritex Holdings Inc.	0.00%	237,420	$6.2M	Reduce -0.2%
LEG Leggett & Platt Inc.	0.00%	458,025	$6.2M	Reduce -3.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,543,120	$6.2M	Add +53.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53,781	$6.2M	Reduce -16.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	93,319	$6.2M	Add +0.1%
SAH Sonic Automotive Inc. Class A	0.00%	106,380	$6.2M	Reduce -11.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	192,427	$6.2M	Add +5.4%
HTO H2O America filed as SJW GROUP	0.00%	106,945	$6.2M	Reduce -6.1%
PAG Penske Automotive Group Inc.	0.00%	38,221	$6.2M	Reduce -5.2%
HSII Heidrick & Struggles Intl	0.00%	159,529	$6.2M	Reduce -2.3%
HOPE Hope Bancorp Inc.	0.00%	492,405	$6.2M	Reduce -8.0%
FLBL Franklin Senior Loan ETF	0.00%	254,414	$6.2M	Add +2542.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	98,291	$6.2M	Reduce -9.3%
OPLN Openlane Inc.	0.00%	363,532	$6.1M	Reduce -9.2%
XRAY Dentsply Sirona Inc.	0.00%	226,193	$6.1M	Reduce -5.5%
CRGY Crescent Energy Inc. Class A	0.00%	558,546	$6.1M	Add +66.6%
VIVID SEATS INC	0.00%	1,650,916	$6.1M	Add +31.7%
IGE iShares North American Natur	0.00%	137,845	$6.1M	Reduce -3.0%
CDP Copt Defense Properties	0.00%	200,012	$6.1M	Add +24.9%
KMT Kennametal Inc.	0.00%	233,656	$6.1M	Add +0.3%
CVBF CVB Financial Corp.	0.00%	339,372	$6.1M	Reduce -10.5%
PREMIER INC-CLASS A	0.00%	302,568	$6.1M	Reduce -2.7%
PHO Invesco Water Resources ETF	0.00%	85,713	$6.0M	Reduce -4.8%
VLY Valley National Bancorp	0.00%	666,081	$6.0M	Reduce -18.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	543,835	$6.0M	Reduce -76.8%
SMP Standard Motor Prods	0.00%	181,409	$6.0M	Reduce -5.2%
STRA Strategic Education Inc.	0.00%	65,049	$6.0M	Reduce -0.1%
CHX Championx Corp.	0.00%	199,593	$6.0M	Reduce -5.5%
ASTH Astrana Health Inc.	0.00%	103,679	$6.0M	Reduce -11.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	107,609	$6.0M	Add +36.0%
TILE Interface Inc.	0.00%	314,150	$6.0M	Reduce -9.8%
ENVA Enova International Inc.	0.00%	71,086	$6.0M	Reduce -10.4%
MDU Mdu Resources Group Inc.	0.00%	217,037	$6.0M	Reduce -8.4%
ULS Ul Solutions Inc. Class A	0.00%	120,650	$5.9M	Reduce -4.7%
TRI Thomson Reuters Corp.	0.00%	33,350	$5.9M	Add +15.6%
CHI Calamos Convert Opport & Inc.	0.00%	504,947	$5.9M	Add +1.7%
TBRG Trubridge Inc.	0.00%	491,087	$5.9M	Reduce -0.9%
ASTE Astec Industries Inc.	0.00%	183,725	$5.9M	Reduce -3.0%
MAIN Main Street Capital Corp.	0.00%	116,799	$5.9M	Add +6.7%
PTF Invesco Dorsey Wright Tech	0.00%	92,286	$5.9M	Add +0.8%
CENTA Central Garden and Pet Co. Class A	0.00%	186,410	$5.9M	Reduce -72.0%
ST Sensata Technologies Holdplc	0.00%	163,205	$5.9M	Reduce -59.7%
IHF iShares U.S. Healthcare Prov	0.00%	102,405	$5.8M	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	297,100	$5.8M	Reduce -23.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	119,017	$5.8M	Add +4.1%
OPCH Option Care Health Inc.	0.00%	185,780	$5.8M	Reduce -7.8%
VGR Vector Group Ltd.	0.00%	389,699	$5.8M	Reduce -34.4%
ACVA Acv Auctions Inc. Class A	0.00%	285,898	$5.8M	Reduce -78.2%
AFRM Affirm Holdings Inc.	0.00%	142,260	$5.8M	Reduce -3.1%
PRLB Proto Labs Inc.	0.00%	197,271	$5.8M	Add +18.4%
ALE Allete Inc.	0.00%	89,962	$5.8M	Reduce -33.2%
AVO Mission Produce Inc.	0.00%	450,181	$5.8M	Reduce -34.3%
NATL NCR Atleos Corp.	0.00%	201,922	$5.8M	Reduce -7.7%
KBWP Invesco KBW Property & Casua	0.00%	49,710	$5.7M	Add +5.0%
NKTX Nkarta Inc.	0.00%	1,268,476	$5.7M	Add +6.5%
IGHG Proshares Ig Hedged	0.00%	74,381	$5.7M	Reduce -44.3%
BNL Broadstone Net Lease Inc.	0.00%	298,757	$5.7M	Reduce -0.1%
HURN Huron Consulting Group Inc.	0.00%	52,086	$5.7M	Add +48.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	385,741	$5.7M	Add +5.4%
NCLH Norwegian Cruise Line Holdin	0.00%	275,421	$5.6M	Reduce -7.1%
TCMD Tactile Systems Technology I	0.00%	386,201	$5.6M	Add +22.1%
IDA Idacorp Inc.	0.00%	54,446	$5.6M	Reduce -3.1%
KBE SS SPDR S&P Bank ETF	0.00%	106,094	$5.6M	Add +29.4%
OZK Bank Ozk	0.00%	130,495	$5.6M	Reduce -53.2%
HSIC Henry Schein Inc.	0.00%	76,873	$5.6M	Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	226,809	$5.6M	Add +12.6%
MITK Mitek Systems Inc.	0.00%	645,762	$5.6M	Add +47.1%
ET Energy Transfer LP	0.00%	348,746	$5.6M	Reduce -1.1%
BANF Bancfirst Corp.	0.00%	53,127	$5.6M	Add +19.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	734,513	$5.6M	Add +1742.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	285,997	$5.6M	Reduce -4.7%
VAC Marriott Vacations World	0.00%	75,287	$5.5M	Add +2.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	28,197	$5.5M	Reduce -3.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	463,124	$5.5M	Add +5.0%
JWN Nordstrom Inc.	0.00%	245,804	$5.5M	Add +82.2%
PYCR Paycor HCM Inc.	0.00%	389,508	$5.5M	Add +0.0%
GHY Pgim Global High Yield Fund	0.00%	432,173	$5.5M	Reduce -7.6%
HAFC Hanmi Financial Corporation	0.00%	296,890	$5.5M	Reduce -8.3%
DEA Easterly Govt Pptys Inc.	0.00%	406,518	$5.5M	Reduce -8.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	277,657	$5.5M	Reduce -12.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	245,003	$5.5M	Reduce -12.7%
KWEB Kranesh Csi China Internet	0.00%	162,078	$5.5M	Add +89.8%
JFR Nuveen Floating Rate Income	0.00%	624,921	$5.5M	Add +3.5%
LUNA Luna Innovations Inc.	0.00%	2,340,317	$5.5M	Add +4.6%
NSA National Storage Affiliates	0.00%	113,904	$5.5M	Reduce -40.1%
DAY Dayforce Inc.	0.00%	89,465	$5.5M	Add +9.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	262,897	$5.5M	Add +300.7%
NVST Envista Holdings Corp.	0.00%	276,978	$5.5M	Add +47.1%
SIGI Selective Insurance Group	0.00%	58,656	$5.5M	Reduce -6.6%
CALX Calix Inc.	0.00%	140,983	$5.5M	Reduce -11.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	260,896	$5.5M	Add +9.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	59,771	$5.5M	Reduce -15.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	237,461	$5.5M	Add +5.5%
PDCO Patterson Cos Inc.	0.00%	249,735	$5.5M	Add +17.5%
JOE The St Joe Co.	0.00%	93,078	$5.4M	Reduce -3.7%
GAIA Gaia Inc.	0.00%	1,111,856	$5.4M	Add +2.2%
AIO Virtus Artific Intel & Tech	0.00%	246,077	$5.4M	Add +6.5%
WNC Wabash National Corp.	0.00%	281,082	$5.4M	Add +5.0%
FOXA Fox Corp. Class A	0.00%	127,402	$5.4M	Reduce -24.0%
HOMB Home Bancshares Inc.	0.00%	199,016	$5.4M	Reduce -6.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	149,626	$5.4M	Reduce -79.5%
TRMK Trustmark Corp.	0.00%	168,911	$5.4M	Reduce -11.1%
DAN Dana Inc.	0.00%	508,882	$5.4M	Reduce -8.6%
AMX America Movil Sab DE CV	0.00%	327,930	$5.4M	Reduce -12.3%
DOUG Douglas Elliman Inc.	0.00%	2,922,076	$5.3M	Add +2.4%
SMB Vaneck Short Muni ETF	0.00%	308,272	$5.3M	Add +47.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	416,007	$5.3M	Add +2.6%
TRNO Terreno Realty Corp.	0.00%	79,362	$5.3M	Reduce -8.9%
ROIV Roivant Sciences Ltd.	0.00%	459,375	$5.3M	Add +19.9%
CCNE CNB Financial Corp.	0.00%	220,080	$5.3M	Add +1.8%
TPC Tutor Perini Corp.	0.00%	194,626	$5.3M	Add +43.8%
QSR Restaurant Brands Intern	0.00%	71,110	$5.3M	Reduce -16.4%
HAIN Hain Celestial Group Inc.	0.00%	609,828	$5.3M	Add +1.8%
SOFI Sofi Technologies Inc.	0.00%	669,432	$5.3M	Reduce -10.6%
FDD First Trust Stoxx Europe	0.00%	421,567	$5.3M	Reduce -1.6%
CBRE GBL REAL ESTATE INC FD	0.00%	799,471	$5.3M	Reduce -19.4%
SSYS Stratasys Ltd.	0.00%	631,872	$5.3M	Add +34.7%
COLM Columbia Sportswear Co.	0.00%	63,022	$5.2M	Add +38.5%
GNL Global Net Lease Inc.	0.00%	622,338	$5.2M	Reduce -4.0%
HPS John Hancock Prefer Inc. III	0.00%	303,775	$5.2M	Reduce -6.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	226,440	$5.2M	Add +36.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	557,534	$5.2M	Add +1891.3%
SCHL Scholastic Corp.	0.00%	163,324	$5.2M	Reduce -2.1%
WTM White Mountains Insurance GP	0.00%	3,079	$5.2M	Reduce -0.2%
STNE Stoneco Ltd. Class A	0.00%	463,700	$5.2M	Add +6.0%
SIL Global X Silver Miners ETF	0.00%	148,014	$5.2M	Add +0.8%
PATH Uipath Inc. Class A	0.00%	407,205	$5.2M	Add +65.6%
AM Antero Midstream Corp.	0.00%	346,315	$5.2M	Reduce -27.5%
IGPT Invesco AI and Next Gen Soft	0.00%	114,236	$5.2M	Reduce -16.8%
WWW Wolverine World Wide Inc.	0.00%	298,021	$5.2M	Add +27.6%
STEL Stellar Bancorp Inc.	0.00%	200,327	$5.2M	Reduce -9.5%
VRTS Virtus Investment Partners	0.00%	24,693	$5.2M	Reduce -4.5%
INVX Innovex International Inc.	0.00%	351,930	$5.2M	Add +1.8%
RXST Rxsight Inc.	0.00%	104,441	$5.2M	Add +140.6%
INSW International Seaways Inc.	0.00%	99,402	$5.1M	Add +218.2%
NYF iShares New York Muni Bond E	0.00%	94,025	$5.1M	Add +1.0%
NBTB N B T Bancorp Inc.	0.00%	115,367	$5.1M	Reduce -8.1%
BCAX Bicara Therapeutics Inc.	0.00%	200,000	$5.1M	New
FCF First Commonwealth Finl Corp.	0.00%	296,838	$5.1M	Reduce -6.3%
OMCL Omnicell Inc.	0.00%	116,618	$5.1M	Reduce -9.7%
AIRG Airgain Inc.	0.00%	674,301	$5.1M	Add +2.0%
ACCO Acco Brands Corp.	0.00%	928,420	$5.1M	Add +1.9%
FHI Federated Hermes Inc.	0.00%	138,077	$5.1M	Reduce -2.0%
FBT First Trust Nyse Arca Biotec	0.00%	29,527	$5.1M	Reduce -2.6%
USCI United States Commodity Inde	0.00%	81,229	$5.1M	Add +1.7%
IDU iShares US Utilities ETF	0.00%	49,543	$5.1M	Add +41.6%
RDIV Invesco S&P Ultra Dividend	0.00%	100,711	$5.0M	Add +33.9%
EBC Eastern Bankshares Inc.	0.00%	306,826	$5.0M	Reduce -7.1%
LTH Life Time Group Holdings Inc.	0.00%	205,883	$5.0M	Add +2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	419,052	$5.0M	Add +0.1%
FLO Flowers Foods Inc.	0.00%	215,794	$5.0M	Reduce -2.0%
LCUT Lifetime Brands Inc.	0.00%	760,935	$5.0M	Add +2.4%
S Sentinelone Inc. Class A	0.00%	207,781	$5.0M	Add +15.8%
CABO Cable One Inc.	0.00%	14,162	$5.0M	Reduce -7.2%
SXC Suncoke Energy Inc.	0.00%	570,232	$4.9M	Add +10.5%
STNG Scorpio Tankers Inc.	0.00%	69,390	$4.9M	Reduce -4.3%
TALO Talos Energy Inc.	0.00%	470,231	$4.9M	Reduce -19.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	293,038	$4.9M	Add +7.9%
MLPX Global X MLP & Energy Infras	0.00%	90,790	$4.9M	Add +7.5%
OIH Vaneck Oil Services ETF	0.00%	17,383	$4.9M	Add +27.3%
IMNM Immunome Inc.	0.00%	336,565	$4.9M	Add +33.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	794,178	$4.9M	Reduce -21.3%
LINE Lineage Inc.	0.00%	62,540	$4.9M	New
RNST Renasant Corp.	0.00%	150,557	$4.9M	Add +1.2%
TDUP Thredup Inc. Class A	0.00%	5,809,206	$4.9M	Add +95.0%
PXF Invesco Rafi Developed Marke	0.00%	93,752	$4.9M	Reduce -7.0%
NAD Nuveen Quality Municipal Inc.	0.00%	393,191	$4.9M	Add +10.3%
PICK iShares MSCI Global Metals &	0.00%	112,446	$4.9M	Reduce -60.0%
QCRH QCR Holdings Inc.	0.00%	65,565	$4.9M	Reduce -0.8%
HQH Abrdn Healthcare Investors	0.00%	260,564	$4.9M	Reduce -5.1%
IMVP Invesco India Exchange-Trade	0.00%	157,945	$4.9M	Reduce -19.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	107,797	$4.8M	Reduce -50.5%
JBLU Jetblue Airways Corp.	0.00%	735,411	$4.8M	Reduce -27.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	54,116	$4.8M	Add +42.5%
THQ Abrdn Healthcare Opport	0.00%	218,364	$4.8M	Reduce -5.0%
XMTR Xometry Inc. Class A	0.00%	261,839	$4.8M	Add +75.5%
CASS Cass Information Systems Inc.	0.00%	115,849	$4.8M	Add +10.6%
VYX NCR Voyix Corp.	0.00%	354,043	$4.8M	Reduce -3.6%
IBCP Independent Bank Corp. - Mich	0.00%	143,544	$4.8M	Add +1.9%
PFBC Preferred Bank/Los Angeles	0.00%	59,318	$4.8M	Reduce -4.7%
ALG Alamo Group Inc.	0.00%	26,426	$4.8M	Reduce -10.2%
MBUU Malibu Boats Inc. Class A	0.00%	122,279	$4.7M	Add +0.6%
NWBI Northwest Bancshares Inc.	0.00%	354,515	$4.7M	Reduce -6.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	107,772	$4.7M	Reduce -12.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	202,844	$4.7M	Add +2.3%
AMWD American Woodmark Corp.	0.00%	50,590	$4.7M	Add +15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	240,075	$4.7M	Reduce -13.6%
STAA Staar Surgical Co.	0.00%	127,011	$4.7M	Reduce -11.4%
NEU Newmarket Corp.	0.00%	8,530	$4.7M	Reduce -15.3%
VPG Vishay Precision Group	0.00%	181,305	$4.7M	Add +21.8%
RYN Rayonier Inc.	0.00%	145,343	$4.7M	Reduce -74.8%
IRTC Irhythm Holdings Inc.	0.00%	62,726	$4.7M	Add +3.7%
BCX BlackRock Resources & Commod	0.00%	483,074	$4.7M	Reduce -15.8%
SBH Sally Beauty Holdings Inc.	0.00%	342,458	$4.6M	Reduce -8.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	143,988	$4.6M	Reduce -1.9%
EHAB Enhabit Inc.	0.00%	587,197	$4.6M	Reduce -22.6%
TPHD Timothy Plan High DVD STCK	0.00%	122,764	$4.6M	Reduce -49.6%
OIA Invesco Municipal Income Opp	0.00%	673,482	$4.6M	Add +1.5%
AORT Artivion Inc.	0.00%	173,733	$4.6M	Reduce -8.5%
STBA S & T Bancorp Inc.	0.00%	109,913	$4.6M	Reduce -9.6%
AMSF Amerisafe Inc.	0.00%	95,444	$4.6M	Reduce -2.3%
SOLV Solventum Corp.	0.00%	66,098	$4.6M	Reduce -26.2%
GTY Getty Realty Corp.	0.00%	144,842	$4.6M	Add +8.1%
HRL Hormel Foods Corp.	0.00%	145,329	$4.6M	Reduce -8.4%
DVAX Dynavax Technologies Corp.	0.00%	413,278	$4.6M	Reduce -8.3%
BBN BlackRock Taxable Muni BND	0.00%	258,203	$4.6M	Reduce -19.7%
PRVA Privia Health Group Inc.	0.00%	252,285	$4.6M	Reduce -9.8%
CERT Certara Inc.	0.00%	392,065	$4.6M	Reduce -11.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	279,369	$4.6M	Add +2.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	342,115	$4.6M	Add +31.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	182,212	$4.6M	Add +3.4%
CELC Celcuity Inc.	0.00%	306,529	$4.6M	Add +0.4%
TTMI TTM Technologies	0.00%	250,067	$4.6M	Reduce -71.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	173,949	$4.5M	Add +2.6%
CASH Pathward Financial Inc.	0.00%	68,837	$4.5M	Reduce -11.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	346,470	$4.5M	Add +15.1%
OGS One Gas Inc.	0.00%	60,857	$4.5M	Reduce -31.8%
ICLN iShares Global Clean Energy	0.00%	308,329	$4.5M	Reduce -10.3%
LNN Lindsay Corp.	0.00%	36,298	$4.5M	Reduce -0.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,662,900	$4.5M	Add +11.0%
NIO Nio Inc. - ADR	0.00%	676,848	$4.5M	Reduce -1.7%
PEY Invesco High Yield Equity Di	0.00%	205,933	$4.5M	Reduce -3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	108,674	$4.5M	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	42,749	$4.5M	Add +7.2%
UVV Universal Corp.	0.00%	84,661	$4.5M	Reduce -5.7%
PAGP Plains GP Holdings LP	0.00%	242,387	$4.5M	Add +19.6%
TSI TCW Strategic Income Fund	0.00%	871,559	$4.5M	Add +8.7%
IYM iShares U.S. Basic Materials	0.00%	29,751	$4.5M	Reduce -16.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	61,988	$4.5M	Reduce -0.8%
MNRO Monro Inc.	0.00%	154,598	$4.5M	Reduce -4.1%
ECVT Ecovyst Inc.	0.00%	650,566	$4.5M	Add +4.1%
GEO The Geo Group Inc.	0.00%	345,931	$4.4M	Reduce -6.1%
ARLO Arlo Technologies Inc.	0.00%	366,391	$4.4M	Reduce -4.7%
UIS Unisys Corp.	0.00%	778,930	$4.4M	Add +41.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	254,967	$4.4M	Reduce -2.2%
PARAA Paramount Global Class B	0.00%	416,303	$4.4M	Reduce -13.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	281,312	$4.4M	Reduce -7.4%
EWZ iShares MSCI Brazil ETF	0.00%	149,606	$4.4M	Reduce -51.1%
DFIN Donnelley Financial Solution	0.00%	67,015	$4.4M	Reduce -28.6%
JPC Nuveen Prefered & Income Opp	0.00%	544,682	$4.4M	Reduce -48.5%
LOGI Logitech International-Reg	0.00%	48,980	$4.4M	Add +4.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	41,778	$4.4M	Add +27.7%
FPF First TR Interm Dur & Inc.	0.00%	224,595	$4.4M	Add +9.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	175,321	$4.4M	New
REPX Riley Exploration Permian Inc.	0.00%	164,183	$4.3M	Reduce -0.7%
MXCT Maxcyte Inc.	0.00%	1,116,300	$4.3M	Reduce -1.5%
ISCG iShares Morningstar Small-Ca	0.00%	88,567	$4.3M	Reduce -42.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	76,516	$4.3M	Add +8.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	213,491	$4.3M	Reduce -35.2%
EXFY Expensify Inc. Class A	0.00%	2,197,980	$4.3M	Add +3.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	200,207	$4.3M	Reduce -9.0%
FLUT Flutter Entertainment PLC-Di	0.00%	18,137	$4.3M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	36,571	$4.3M	Reduce -13.0%
UNIT Uniti Group LLC Com SHS	0.00%	757,480	$4.3M	Reduce -11.2%
QURE Uniqure NV	0.00%	865,798	$4.3M	Add +1.7%
SMRT Smartrent Inc.	0.00%	2,464,306	$4.3M	Add +19.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	46,079	$4.3M	Add +1.9%
EQC Equity Commonwealth	0.00%	213,966	$4.3M	Reduce -64.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	219,256	$4.2M	Reduce -70.3%
DBL Doubleline Opport Credit	0.00%	267,959	$4.2M	Add +2.2%
ESTA Establishment Labs Holdings	0.00%	97,893	$4.2M	Add +71.4%
EGBN Eagle Bancorp Inc.	0.00%	187,393	$4.2M	Reduce -3.8%
RYZ Ryerson Holding Corp.	0.00%	212,363	$4.2M	Add +10.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	180,436	$4.2M	Add +37.5%
SPNT Siriuspoint Ltd.	0.00%	294,103	$4.2M	Reduce -4.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	375,297	$4.2M	Add +14.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	380,299	$4.2M	Reduce -5.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	227,205	$4.2M	Reduce -5.3%
DVA Davita Inc.	0.00%	25,594	$4.2M	Add +8.8%
HLIT Harmonic Inc.	0.00%	287,921	$4.2M	Reduce -15.7%
HCI Hci Group Inc.	0.00%	38,937	$4.2M	Add +3.6%
PROV Provident Financial Hldgs	0.00%	289,680	$4.2M	Reduce -0.1%
ACMR Acm Research Inc. Class A	0.00%	204,739	$4.2M	Reduce -8.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	78,491	$4.1M	Add +2.3%
LSGR Natixis Loomis Focused Grwth	0.00%	116,982	$4.1M	New
KLG WK Kellogg Co.	0.00%	241,915	$4.1M	Add +5.0%
LRGF iShares US Equity Factor ETF	0.00%	70,463	$4.1M	Reduce -6.0%
WMG Warner Music Group Corp. Class A	0.00%	132,077	$4.1M	Reduce -3.6%
FOLD Amicus Therapeutics Inc.	0.00%	386,948	$4.1M	Add +1.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	185,934	$4.1M	Reduce -65.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	447,398	$4.1M	Add +8.5%
ORC Orchid Island Capital Inc.	0.00%	500,542	$4.1M	New
AOSL Alpha & Omega Semiconductor	0.00%	110,636	$4.1M	Add +3.5%
ASIX Advansix Inc.	0.00%	134,677	$4.1M	Reduce -8.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	169,580	$4.1M	Reduce -50.7%
ICHR Ichor Holdings Ltd.	0.00%	128,246	$4.1M	Reduce -7.2%
WSR Whitestone REIT	0.00%	300,769	$4.1M	Add +8.7%
GO Grocery Outlet Holding Corp.	0.00%	231,715	$4.1M	Reduce -85.1%
ENOV Enovis Corp.	0.00%	94,087	$4.1M	Reduce -3.1%
HG Hamilton Insurance Grou Class B	0.00%	209,299	$4.0M	New
SEDG Solaredge Technologies Inc.	0.00%	176,475	$4.0M	Add +5.0%
MYE Myers Industries Inc.	0.00%	292,177	$4.0M	Add +7.3%
BHE Benchmark Electronics Inc.	0.00%	91,076	$4.0M	Reduce -19.7%
DLX Deluxe Corp.	0.00%	207,044	$4.0M	Reduce -10.4%
OSW Onespaworld Holdings Ltd.	0.00%	243,657	$4.0M	Reduce -15.7%
SCL Stepan Co.	0.00%	52,017	$4.0M	Reduce -10.4%
RES RPC Inc.	0.00%	628,268	$4.0M	Add +21.1%
SLAB Silicon Laboratories Inc.	0.00%	34,556	$4.0M	Reduce -24.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	108,818	$4.0M	Reduce -8.4%
REG Regency Centers Corp.	0.00%	55,042	$4.0M	Reduce -7.0%
IMCV iShares Morningstar Mid-Cap	0.00%	51,965	$4.0M	Add +181.4%
WS Worthington Steel Inc.	0.00%	117,012	$4.0M	Add +6.2%
CRBG Corebridge Financial Inc.	0.00%	136,430	$4.0M	Add +8.3%
ORA Ormat Technologies Inc.	0.00%	51,671	$4.0M	Reduce -8.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	156,489	$4.0M	Reduce -13.7%
PULS Pgim Ultra Short Bond ETF	0.00%	79,630	$4.0M	Add +1.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	134,181	$4.0M	Reduce -61.7%
SABR Sabre Corp.	0.00%	1,079,955	$4.0M	Add +5.4%
XPRO Expro Group Holdings NV	0.00%	230,322	$4.0M	Reduce -8.5%
UVE Universal Insurance Holdings	0.00%	178,416	$4.0M	Reduce -0.2%
OMF Onemain Holdings Inc.	0.00%	83,896	$3.9M	Reduce -6.2%
JBGS JBG Smith Properties	0.00%	225,505	$3.9M	Reduce -7.2%
EIM Eaton Vance Municipal Bond	0.00%	366,005	$3.9M	Add +7.6%
BCS Barclays PLC-Spons ADR	0.00%	324,004	$3.9M	Reduce -28.9%
AGX Argan Inc.	0.00%	38,789	$3.9M	Reduce -17.0%
CODI Compass Diversified Holdings	0.00%	177,759	$3.9M	Reduce -10.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	136,181	$3.9M	Reduce -41.9%
PLAY Dave & Buster's Entertainmen	0.00%	115,087	$3.9M	Reduce -8.9%
SAFT Safety Insurance Group Inc.	0.00%	47,859	$3.9M	Reduce -21.4%
VAL Valaris Ltd.	0.00%	70,182	$3.9M	Add +6.7%
VRE Veris Residential Inc.	0.00%	218,917	$3.9M	Reduce -61.7%
MD Pediatrix Medical Group Inc.	0.00%	336,985	$3.9M	Reduce -13.7%
INMD Inmode Ltd.	0.00%	229,313	$3.9M	Reduce -12.0%
MCRI Monarch Casino & Resort Inc.	0.00%	49,001	$3.9M	Reduce -8.2%
GDEN Golden Entertainment Inc.	0.00%	121,760	$3.9M	Reduce -6.6%
UVSP Univest Financial Corp.	0.00%	137,485	$3.9M	Add +4.7%
IRDM Iridium Communications Inc.	0.00%	126,986	$3.9M	Reduce -17.8%
GWRE Guidewire Software Inc.	0.00%	21,045	$3.8M	Reduce -42.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	485,006	$3.8M	Add +0.1%
UPBD Upbound Group Inc.	0.00%	120,141	$3.8M	Reduce -16.7%
EFSC Enterprise Financial Service	0.00%	74,654	$3.8M	Reduce -4.1%
ARI Apollo Commercial Real Estat	0.00%	415,056	$3.8M	Reduce -9.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	441,602	$3.8M	Reduce -3.9%
REX Rex American Resources Corp.	0.00%	82,445	$3.8M	Add +30.8%
CNOB Connectone Bancorp Inc.	0.00%	151,994	$3.8M	Reduce -1.0%
KELYA Kelly Services Inc. Class A	0.00%	177,799	$3.8M	Add +13.0%
JHSC John Hancock Multi Small Cap	0.00%	94,349	$3.8M	Add +128.7%
GDOT Green Dot Corp. Class A	0.00%	322,845	$3.8M	Add +0.7%
RVSB Riverview Bancorp Inc.	0.00%	801,932	$3.8M	Add +2.4%
NTCT Netscout Systems Inc.	0.00%	173,581	$3.8M	Reduce -39.2%
UTL Unitil Corp.	0.00%	62,295	$3.8M	Add +16.0%
NHC National Healthcare Corp.	0.00%	29,886	$3.8M	Reduce -17.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	100,901	$3.7M	Reduce -9.0%
PMT Pennymac Mortgage Investment	0.00%	262,604	$3.7M	Reduce -10.7%
BBD Banco Bradesco-ADR	0.00%	1,401,497	$3.7M	Reduce -12.2%
TSLX Sixth Street Specialty Lendi	0.00%	181,738	$3.7M	Add +8.2%
AGI Alamos Gold Inc. Class A	0.00%	186,857	$3.7M	Reduce -10.2%
WEN The Wendy's Co.	0.00%	211,573	$3.7M	Add +9.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	112,554	$3.7M	Reduce -0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	88,722	$3.7M	Reduce -35.1%
CTS CTS Corp.	0.00%	76,493	$3.7M	Reduce -11.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,502,695	$3.7M	Add +1.8%
SGOL Abrdn Physical Gold Shares	0.00%	146,125	$3.7M	Add +16.1%
TTI Tetra Technologies Inc.	0.00%	1,180,566	$3.7M	Add +880.4%
TRUP Trupanion Inc.	0.00%	87,078	$3.7M	Reduce -15.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,327,110	$3.7M	Add +11.2%
CBRL Cracker Barrel Old Country	0.00%	80,431	$3.6M	Reduce -18.1%
CHH Choice Hotels Intl Inc.	0.00%	27,924	$3.6M	Reduce -9.5%
DHT DHT Holdings Inc.	0.00%	329,554	$3.6M	Reduce -14.2%
CTRN Citi Trends Inc.	0.00%	197,487	$3.6M	Add +1.4%
ECPG Encore Capital Group Inc.	0.00%	76,552	$3.6M	Reduce -6.8%
KFRC Kforce Inc.	0.00%	58,867	$3.6M	Add +13.3%
TFX Teleflex Inc.	0.00%	14,566	$3.6M	Reduce -0.1%
CXW Corecivic Inc.	0.00%	284,519	$3.6M	Reduce -13.0%
MSEX Middlesex Water Co.	0.00%	55,069	$3.6M	Reduce -10.7%
SAM Boston Beer Company Inc. Class A	0.00%	12,331	$3.6M	Reduce -7.6%
ALEX Alexander & Baldwin Inc.	0.00%	185,383	$3.6M	Reduce -7.9%
USNA Usana Health Sciences Inc.	0.00%	93,627	$3.6M	Add +133.9%
VPL Vanguard Ftse Pacific ETF	0.00%	45,229	$3.5M	Reduce -14.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	270,577	$3.5M	Reduce -10.0%
IBOC International Bancshares CRP	0.00%	59,074	$3.5M	Reduce -6.1%
ACT Enact Holdings Inc.	0.00%	96,999	$3.5M	Add +0.4%
KGS Kodiak Gas Services Inc.	0.00%	121,124	$3.5M	Add +57.9%
PFN PIMCO Income Strategy FD II	0.00%	459,861	$3.5M	Add +16.4%
CMDY iShares Bloomberg Roll Selec	0.00%	70,167	$3.5M	Reduce -39.5%
UNFI United Natural Foods Inc.	0.00%	207,763	$3.5M	Reduce -6.2%
PFIE Profire Energy Inc.	0.00%	2,074,705	$3.5M	Add +14.1%
MFIC Midcap Financial Investment	0.00%	259,656	$3.5M	Add +6.0%
IYT iShares US Transportation Et	0.00%	50,455	$3.5M	Reduce -44.6%
CPA Copa Holdings SA Class A	0.00%	36,839	$3.5M	Reduce -44.6%
ARGX Argenx SE - ADR	0.00%	6,374	$3.5M	Add +270.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	183,270	$3.5M	Add +20.2%
PGNY Progyny Inc.	0.00%	204,721	$3.4M	Add +25.7%
PWB Invesco Large Cap Growth ETF	0.00%	34,754	$3.4M	Add +1.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	249,655	$3.4M	Reduce -7.9%
GCT Gigacloud Technology Inc. Class A	0.00%	148,959	$3.4M	Add +233.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	154,170	$3.4M	Add +10.5%
XNCR Xencor Inc.	0.00%	169,706	$3.4M	Reduce -11.6%
BNTX Biontech SE-ADR	0.00%	28,730	$3.4M	Reduce -36.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	19,324	$3.4M	Reduce -16.6%
HRMY Harmony Biosciences Holdings	0.00%	85,071	$3.4M	Reduce -3.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	328,311	$3.4M	Add +996.6%
WOLF Wolfspeed Inc.	0.00%	353,946	$3.4M	Add +128.2%
SPTN Spartannash Co.	0.00%	151,601	$3.4M	Reduce -6.0%
TGLS Tecnoglass Holdings Inc.	0.00%	49,456	$3.4M	Reduce -25.4%
ILF iShares Latin America 40 ETF	0.00%	131,042	$3.4M	Reduce -63.0%
UPLD Upland Software Inc.	0.00%	1,359,021	$3.4M	Add +2.1%
LPG Dorian LPG Ltd.	0.00%	97,968	$3.4M	Reduce -5.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	202,960	$3.4M	Add +17.2%
DBA Invesco DB Agriculture Fund	0.00%	129,042	$3.4M	Reduce -50.1%
FOX Fox Corp. Class B	0.00%	86,736	$3.4M	Reduce -7.7%
PGF Invesco Financial Preferred	0.00%	214,761	$3.4M	Add +0.3%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	67,479	$3.4M	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	364,215	$3.4M	Add +1.3%
BKE The Buckle Inc.	0.00%	76,219	$3.4M	Reduce -8.3%
BHF Brighthouse Financial Inc.	0.00%	74,386	$3.3M	Reduce -30.7%
EZPW Ezcorp Inc. Class A	0.00%	298,046	$3.3M	Reduce -3.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	621,216	$3.3M	Reduce -0.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	102,695	$3.3M	Reduce -9.3%
IAI iShares U.S. Broker-Dealers	0.00%	25,823	$3.3M	Add +244.6%
DLO Dlocal Ltd.	0.00%	415,210	$3.3M	Add +9.9%
PFIG Invesco Fundamental Investme	0.00%	137,254	$3.3M	Reduce -51.8%
FTSM First Trust Enh Short Mat FD	0.00%	55,065	$3.3M	Add +178.6%
EQNR Equinor ASA-Spon ADR	0.00%	129,977	$3.3M	Reduce -11.2%
HGV Hilton Grand Vacations Inc.	0.00%	90,608	$3.3M	Reduce -6.9%
CNXC Concentrix Corp.	0.00%	64,014	$3.3M	Reduce -20.3%
FWRG First Watch Restaurant Group	0.00%	210,204	$3.3M	Reduce -16.3%
CULP Culp Inc.	0.00%	499,689	$3.3M	Add +1.7%
OLO Olo Inc. Class A	0.00%	659,454	$3.3M	Add +22.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	377,141	$3.3M	Add +15.1%
AMED Amedisys Inc.	0.00%	33,863	$3.3M	Reduce -25.1%
NVRI Enviri Corp.	0.00%	315,696	$3.3M	Reduce -6.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	73,402	$3.3M	Add +2.1%
GLATFELTER CORP	0.00%	1,804,590	$3.2M	Reduce -35.8%
PARR Par Pacific Holdings Inc.	0.00%	184,436	$3.2M	Reduce -31.1%
SAFE Safehold Inc.	0.00%	123,409	$3.2M	Reduce -8.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	318,058	$3.2M	Add +2.8%
KXI iShares Global Consumer Stap	0.00%	49,209	$3.2M	Reduce -86.7%
GIC Global Industrial Co.	0.00%	95,149	$3.2M	Reduce -9.0%
VSH Vishay Intertechnology Inc.	0.00%	170,743	$3.2M	Reduce -86.1%
RPG Invesco S&P 500 Pure Growth	0.00%	82,206	$3.2M	Reduce -3.1%
HRTG Heritage Insurance Holdings	0.00%	263,430	$3.2M	Add +412.1%
BBW Build-A-Bear Workshop Inc.	0.00%	93,261	$3.2M	Add +26.8%
MX Magnachip Semiconductor Corp.	0.00%	686,195	$3.2M	Reduce -23.8%
COUR Coursera Inc.	0.00%	403,385	$3.2M	Add +486.2%
CAL Caleres Inc.	0.00%	96,897	$3.2M	Reduce -3.2%
WOR Worthington Enterprises Inc.	0.00%	77,227	$3.2M	Reduce -15.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	231,743	$3.2M	Add +2.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	140,720	$3.2M	Reduce -4.5%
IIIN Insteel Industries Inc.	0.00%	102,738	$3.2M	Reduce -10.0%
CNDT Conduent Inc.	0.00%	790,995	$3.2M	Reduce -5.2%
TRST Trustco Bank Corp. NY	0.00%	96,260	$3.2M	Reduce -1.7%
RSI Rush Street Interactive Inc.	0.00%	293,594	$3.2M	Add +8.7%
WT Wisdomtree Inc.	0.00%	318,580	$3.2M	Reduce -4.0%
ECF Ellsworth Growth and Income	0.00%	352,853	$3.2M	Reduce -2.7%
NVEE NV5 Global Inc.	0.00%	33,921	$3.2M	Reduce -8.5%
RC Ready Capital Corp.	0.00%	415,208	$3.2M	Reduce -9.0%
CRNC Cerence Inc.	0.00%	1,005,553	$3.2M	Add +7.5%
TRIN Trinity Capital Inc.	0.00%	233,106	$3.2M	Reduce -3.5%
LIF LIFE360 Inc.	0.00%	80,320	$3.2M	New
FRSH Freshworks Inc. Class A	0.00%	273,907	$3.1M	Add +39.0%
CFLT Confluent Inc. Class A	0.00%	154,223	$3.1M	Reduce -6.0%
WIX Wix.com Ltd.	0.00%	18,780	$3.1M	Reduce -39.1%
XRX Xerox Holdings Corp.	0.00%	302,176	$3.1M	Reduce -4.3%
FENY Fidelity MSCI Energy Index	0.00%	130,103	$3.1M	Reduce -21.1%
VLN Valens Semiconductor Ltd.	0.00%	1,417,382	$3.1M	Add +2.0%
KGC Kinross Gold Corp.	0.00%	322,311	$3.1M	Add +218.6%
EVTR Eaton Vance Total Return	0.00%	60,098	$3.1M	Reduce -19.2%
BTX BlackRock Tech & Priv Eqty	0.00%	411,761	$3.1M	Add +3.9%
AGZ iShares Agency Bond ETF	0.00%	28,075	$3.1M	Reduce -12.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	88,298	$3.1M	Add +4.9%
NXRT Nexpoint Residential	0.00%	70,396	$3.1M	Reduce -9.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46,677	$3.1M	Add +5.4%
IYY iShares Dow Jones U.S. ETF	0.00%	22,058	$3.1M	Reduce -0.4%
VCYT Veracyte Inc.	0.00%	90,454	$3.1M	New
MYPS Playstudios Inc.	0.00%	2,012,663	$3.0M	Add +6.0%
CARS Cars.com Inc.	0.00%	180,859	$3.0M	Reduce -9.8%
ISD Pgim High Yield Bond Fund	0.00%	217,040	$3.0M	Reduce -11.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	214,287	$3.0M	Reduce -0.2%
INVA Innoviva Inc.	0.00%	156,245	$3.0M	Reduce -9.4%
E Eni SPA-Sponsored ADR	0.00%	99,075	$3.0M	Add +1.8%
KRP Kimbell Royalty Partners LP	0.00%	186,050	$3.0M	Reduce -35.1%
IART Integra Lifesciences Holding	0.00%	164,596	$3.0M	Reduce -10.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	102,121	$3.0M	Reduce -4.8%
MPLX MPLX LP	0.00%	66,878	$3.0M	Add +239.9%
VGM Invesco Trust for Investmen	0.00%	280,673	$3.0M	Add +48.7%
IXJ iShares Global Healthcare Et	0.00%	30,179	$3.0M	Add +32.0%
UAA Under Armour Inc. Class A	0.00%	330,945	$2.9M	Reduce -88.8%
LGLV SPDR US LC Low Vol Idx	0.00%	17,419	$2.9M	Add +67.8%
CBZ Cbiz Inc.	0.00%	43,657	$2.9M	Add +1.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	129,434	$2.9M	Add +68.7%
MLPA Global X MLP ETF	0.00%	60,953	$2.9M	Reduce -42.3%
CFFN Capitol Federal Financial Inc.	0.00%	499,418	$2.9M	Reduce -7.0%
HVT Haverty Furniture	0.00%	105,546	$2.9M	Reduce -11.7%
EMHY iShares J.P. Morgan Em High	0.00%	74,300	$2.9M	Reduce -3.2%
OEC Orion SA	0.00%	162,671	$2.9M	Reduce -7.8%
JRVR James River Group Holdings I	0.00%	460,780	$2.9M	Add +40.3%
HUN Huntsman Corp.	0.00%	119,264	$2.9M	Add +75.8%
CSR Centerspace	0.00%	40,913	$2.9M	Reduce -11.9%
PUMP Propetro Holding Corp.	0.00%	378,686	$2.9M	Reduce -2.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	285,856	$2.9M	Add +1.4%
ESI Element Solutions Inc.	0.00%	105,936	$2.9M	Reduce -4.8%
EMO Clearbridge Energy Midstream	0.00%	68,154	$2.9M	Add +18.1%
EMBC Embecta Corp.	0.00%	203,713	$2.9M	Reduce -9.4%
FROG Jfrog Ltd.	0.00%	98,683	$2.9M	Reduce -63.6%
KALU Kaiser Aluminum Corp.	0.00%	39,456	$2.9M	Reduce -33.0%
FISI Financial Institutions Inc.	0.00%	111,940	$2.9M	Add +44.7%
RGNX Regenxbio Inc.	0.00%	271,638	$2.8M	Reduce -1.1%
MOO Vaneck Agribusiness ETF	0.00%	37,547	$2.8M	Reduce -8.5%
ARR Armour Residential REIT Inc.	0.00%	138,750	$2.8M	Add +10.2%
VVR Invesco Senior Income Trust	0.00%	695,062	$2.8M	Reduce -1.7%
SDOG Alps Sector Dividend Dogs	0.00%	47,930	$2.8M	Reduce -12.5%
NCV Virtus Convertible & Income	0.00%	806,183	$2.8M	Reduce -0.5%
EWW iShares MSCI Mexico ETF	0.00%	52,727	$2.8M	Reduce -45.6%
TBI Trueblue Inc.	0.00%	356,185	$2.8M	Reduce -8.1%
CCRN Cross Country Healthcare Inc.	0.00%	208,530	$2.8M	Add +106.4%
ALGT Allegiant Travel Co.	0.00%	50,684	$2.8M	Add +4.7%
XRN Global Medical REIT Inc.	0.00%	281,453	$2.8M	Reduce -2.8%
VTLE Vital Energy Inc.	0.00%	103,395	$2.8M	Add +1.9%
CGBD Carlyle Secured Lending Inc.	0.00%	163,687	$2.8M	Reduce -4.7%
TMP Tompkins Financial Corp.	0.00%	48,048	$2.8M	Reduce -6.1%
TRP TC Energy Corp.	0.00%	53,563	$2.8M	Add +0.9%
EFC Ellington Financial Inc.	0.00%	214,495	$2.8M	Reduce -7.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	97,062	$2.8M	Reduce -5.1%
OSBC Old Second Bancorp Inc.	0.00%	177,030	$2.8M	Add +265.4%
HY Hyster-Yale Inc.	0.00%	43,225	$2.8M	Add +199.6%
PBI Pitney Bowes Inc.	0.00%	385,582	$2.7M	Reduce -8.0%
CNXN PC Connection Inc.	0.00%	36,187	$2.7M	Add +12.0%
FOSL Fossil Group Inc.	0.00%	2,330,283	$2.7M	Add +2.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	116,047	$2.7M	Add +2.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	27,291	$2.7M	Reduce -1.7%
ADT Adt Inc.	0.00%	374,216	$2.7M	Add +14.1%
KOP Koppers Holdings Inc.	0.00%	73,998	$2.7M	Reduce -2.5%
AOK iShares Core 30/70 Conservat	0.00%	69,736	$2.7M	Add +1.8%
DFH Dream Finders Homes Inc. Class A	0.00%	74,430	$2.7M	Reduce -41.2%
MLN Vaneck Long Muni ETF	0.00%	146,464	$2.7M	Add +4.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	127,756	$2.7M	Reduce -14.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	36,737	$2.7M	Reduce -2.4%
EBF Ennis Inc.	0.00%	109,404	$2.7M	Add +1.1%
BOOM DMC Global Inc.	0.00%	204,910	$2.7M	Add +0.5%
HTLD Heartland Express Inc.	0.00%	216,002	$2.7M	Reduce -35.4%
FIZZ National Beverage Corp.	0.00%	56,503	$2.7M	Reduce -11.6%
AGRO Adecoagro SA	0.00%	238,754	$2.6M	New
SPYI Neos S&P 500 High Income ETF	0.00%	51,486	$2.6M	New
ATEN A10 Networks Inc.	0.00%	182,622	$2.6M	Reduce -4.5%
DEW Wisdomtree Global High Divid	0.00%	47,991	$2.6M	Reduce -2.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	842,951	$2.6M	Reduce -55.0%
FRME First Merchants Corp.	0.00%	70,681	$2.6M	Reduce -10.8%
IBTE iShares Ibonds Dec 2024 Term	0.00%	109,451	$2.6M	Reduce -41.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	15,198	$2.6M	Reduce -17.1%
BEPC Brookfield Renewable Cor-A	0.00%	75,547	$2.6M	Add +1.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	66,383	$2.6M	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	449,201	$2.6M	Reduce -14.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	83,342	$2.6M	Reduce -2.0%
FUTY Fidelity MSCI US Utilities	0.00%	49,464	$2.6M	New
XME SS SPDR S&P Metals Mining	0.00%	40,211	$2.6M	Reduce -77.0%
PTCT PTC Therapeutics Inc.	0.00%	69,060	$2.6M	Reduce -12.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	142,155	$2.6M	Reduce -3.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	99,925	$2.6M	Add +1.2%
DBEM Xtrackers MSCI Emerging Mark	0.00%	97,036	$2.6M	Add +5.7%
PPH Vaneck Pharmaceutical ETF	0.00%	26,845	$2.6M	Add +10.0%
HZO Marinemax Inc.	0.00%	72,284	$2.5M	Reduce -27.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	83,755	$2.5M	Reduce -22.3%
WLDN Willdan Group Inc.	0.00%	62,100	$2.5M	New
BSJR Invesco Bulletshares 2027 HY	0.00%	111,980	$2.5M	Add +3.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	200,873	$2.5M	Add +3.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	126,255	$2.5M	Add +0.5%
QNST Quinstreet Inc.	0.00%	132,226	$2.5M	Reduce -4.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	184,538	$2.5M	Reduce -7.2%
RIVN Rivian Automotive Inc. Class A	0.00%	225,178	$2.5M	Reduce -6.0%
SHC Sotera Health Co.	0.00%	151,169	$2.5M	Add +19.8%
SRVR Pacer Data & Infrastructure	0.00%	78,453	$2.5M	New
INTT Intest Corp.	0.00%	344,740	$2.5M	Reduce -17.7%
JEPI JPMorgan Equity Premium Inco	0.00%	42,174	$2.5M	Reduce -22.9%
CVIE Cal Intl Responsible Index	0.00%	41,731	$2.5M	New
NFBK Northfield Bancorp Inc.	0.00%	214,625	$2.5M	Add +6.8%
NPK National Presto Inds Inc.	0.00%	33,103	$2.5M	Reduce -3.2%
CRK Comstock Resources Inc.	0.00%	223,052	$2.5M	Reduce -14.8%
ACP Abrdn Income Credit Strat	0.00%	374,377	$2.5M	New
VSAT Viasat Inc.	0.00%	206,807	$2.5M	Add +1.4%
MATV Mativ Holdings Inc.	0.00%	145,281	$2.5M	Reduce -9.7%
NECB Northeast Community Bancorp	0.00%	93,214	$2.5M	Add +262.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	598,202	$2.5M	Reduce -6.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	82,726	$2.5M	Reduce -5.2%
STGW Stagwell Inc.	0.00%	349,423	$2.5M	Reduce -13.9%
RWT Redwood Trust Inc.	0.00%	316,171	$2.4M	Reduce -9.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	240,033	$2.4M	Add +3.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	399,994	$2.4M	Add +765.8%
SYM Symbotic Inc.	0.00%	99,862	$2.4M	Add +20.9%
AMBA Ambarella Inc.	0.00%	43,181	$2.4M	Reduce -16.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	217,096	$2.4M	Add +11.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	223,795	$2.4M	Reduce -5.6%
ERIE Erie Indemnity Company Class A	0.00%	4,496	$2.4M	Reduce -82.6%
AOR iShares Core 60/40 Balanced	0.00%	40,959	$2.4M	Reduce -25.4%
LQDT Liquidity Services Inc.	0.00%	106,298	$2.4M	Reduce -2.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	47,436	$2.4M	Reduce -25.6%
NUV Nuveen Municipal Value	0.00%	268,293	$2.4M	Add +46.1%
SIVR Abrdn Physical Silver Shares	0.00%	81,299	$2.4M	Reduce -3.9%
ERC Allspring Multi-Sector Inc.	0.00%	252,554	$2.4M	Reduce -9.7%
NGVC Natural Grocers BY Vitamin C	0.00%	81,362	$2.4M	Reduce -8.5%
NOK Nokia Corp.-Spon ADR	0.00%	552,550	$2.4M	Add +1.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	201,514	$2.4M	Add +1.2%
IBMM iShares Ibonds Dec 2024 Term	0.00%	92,428	$2.4M	Reduce -5.6%
MMI Marcus & Millichap Inc.	0.00%	60,806	$2.4M	Reduce -8.6%
ISCV iShares Morningstar Small-Ca	0.00%	37,800	$2.4M	Add +4.1%
GSL Global Ship Lease Inc. Class A	0.00%	89,630	$2.4M	Add +7.9%
ARVN Arvinas Inc.	0.00%	97,008	$2.4M	Add +2.5%
CRTO Criteo SA-Spon	0.00%	59,367	$2.4M	New
LIND Lindblad Expeditions Holding	0.00%	256,869	$2.4M	Add +93.0%
CMBS iShares CMBS ETF	0.00%	48,353	$2.4M	Add +8.3%
PKB Invesco Building & Construct	0.00%	29,834	$2.4M	Add +34.1%
VITL Vital Farms Inc.	0.00%	67,575	$2.4M	Reduce -54.7%
BTZ BlackRock Credit Allocation	0.00%	209,897	$2.4M	Add +4.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	66,431	$2.4M	Add +30.5%
CFO Victoryshares US 500 Enhance	0.00%	33,794	$2.4M	Reduce -3.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	118,611	$2.4M	Add +12.4%
IDRV iShares Self-Driving Ev&tech	0.00%	74,078	$2.4M	Reduce -11.7%
SBSI Southside Bancshares Inc.	0.00%	70,371	$2.4M	Reduce -7.2%
PDFS PDF Solutions Inc.	0.00%	74,084	$2.3M	Reduce -7.3%
BRY Berry Corp.	0.00%	456,584	$2.3M	Reduce -19.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	92,317	$2.3M	Add +42.0%
DSU BlackRock Debt Strategies	0.00%	211,175	$2.3M	Add +8.2%
SMIN iShares MSCI India Small-Cap	0.00%	27,066	$2.3M	Reduce -30.4%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,454,775	$2.3M	Add +2.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	80,825	$2.3M	Reduce -23.8%
XPEL Xpel Inc.	0.00%	53,450	$2.3M	Reduce -4.1%
WAY Waystar Holding Corp.	0.00%	83,049	$2.3M	Reduce -79.8%
ILCV iShares Morningstar Value Et	0.00%	27,979	$2.3M	Reduce -36.9%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.3M	No change
DMB BNY Mellon Muni BND Infra	0.00%	205,742	$2.3M	Add +11.4%
RODM Hartford Multifact Dev MRKT	0.00%	75,126	$2.3M	Reduce -3.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	173,229	$2.3M	Add +3.0%
JACK Jack in the Box Inc.	0.00%	49,020	$2.3M	Reduce -12.7%
NICE Nice Ltd. - Spon ADR	0.00%	13,044	$2.3M	Reduce -56.2%
RELY Remitly Global Inc.	0.00%	168,852	$2.3M	Add +4.5%
FFWM First Foundation Inc.	0.00%	362,135	$2.3M	Add +14.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	63,537	$2.2M	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	29,072	$2.2M	Reduce -5.2%
HOV Hovnanian Enterprises-A	0.00%	10,976	$2.2M	Reduce -1.3%
IXG iShares Global Financials Et	0.00%	23,680	$2.2M	Add +0.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	31,316	$2.2M	Reduce -42.3%
GOLDEN OCEAN GROUP LTD	0.00%	166,918	$2.2M	Add +0.6%
CXM Sprinklr Inc. Class A	0.00%	288,580	$2.2M	Reduce -8.8%
MEC Mayville Engineering Co. Inc.	0.00%	105,583	$2.2M	Add +13.9%
SASR Sandy Spring Bancorp Inc.	0.00%	70,920	$2.2M	Reduce -13.4%
BGS B&G Foods Inc.	0.00%	248,192	$2.2M	Reduce -30.4%
UI Ubiquiti Inc.	0.00%	9,970	$2.2M	New
RCM R1 RCM Inc.	0.00%	155,054	$2.2M	Reduce -87.6%
AXGN Axogen Inc.	0.00%	156,564	$2.2M	Reduce -32.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	41,887	$2.2M	Add +3.6%
PSFE Paysafe Ltd.	0.00%	97,813	$2.2M	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	201,084	$2.2M	Reduce -31.4%
EIPI FT Energy Income ETF	0.00%	112,763	$2.2M	Reduce -41.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	100,481	$2.2M	Add +16.9%
WRLD World Acceptance Corp.	0.00%	18,320	$2.2M	Reduce -2.3%
IYG iShares U.S. Financial Servi	0.00%	30,408	$2.2M	Reduce -7.9%
AP Ampco-Pittsburgh Corp.	0.00%	1,079,383	$2.2M	Add +1.9%
HQL Abrdn Life Sciences Investor	0.00%	142,654	$2.2M	Reduce -7.3%
NZAC State Street SPDR MSCI Acwi	0.00%	57,677	$2.2M	Reduce -1.2%
AMAL Amalgamated Financial Corp.	0.00%	68,511	$2.1M	Add +10.4%
LBRDK Liberty Broadband-C	0.00%	27,778	$2.1M	Add +0.6%
MGA Magna International Inc.	0.00%	44,150	$2.1M	Add +13.8%
WSBC Wesbanco Inc.	0.00%	72,005	$2.1M	Reduce -6.7%
CENX Century Aluminum Company	0.00%	131,899	$2.1M	Reduce -48.2%
CSWC Capital Southwest Corp.	0.00%	84,456	$2.1M	Add +6.2%
SFL SFL Corp. Ltd.	0.00%	184,452	$2.1M	Add +23.5%
CLSK Cleanspark Inc.	0.00%	228,268	$2.1M	Reduce -2.4%
AOA iShares Core 80/20 Aggressiv	0.00%	27,013	$2.1M	Add +4.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	50,294	$2.1M	Reduce -20.6%
BJRI Bj's Restaurants Inc.	0.00%	65,107	$2.1M	Add +1.3%
FNKO Funko Inc. Class A	0.00%	173,365	$2.1M	Add +177.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	66,669	$2.1M	Add +7.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	118,781	$2.1M	Add +39.3%
RGP Resources Connection Inc.	0.00%	217,024	$2.1M	Add +1.2%
INN Summit Hotel Properties Inc.	0.00%	306,847	$2.1M	Reduce -8.9%
MBIN Merchants Bancorp	0.00%	46,708	$2.1M	Reduce -10.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	18,568	$2.1M	Add +0.3%
GPRE Green Plains Inc.	0.00%	153,238	$2.1M	Reduce -12.7%
NCDL Nuveen Churchill Direct Lend	0.00%	119,005	$2.1M	Add +169.3%
CAR Avis Budget Group Inc.	0.00%	23,660	$2.1M	Reduce -37.3%
EMBJ Embraer SA-Spon ADR	0.00%	58,558	$2.1M	Add +58.5%
NML Neuberger Energy Infrastruct	0.00%	252,545	$2.1M	Add +8.9%
UFCS United Fire Group Inc.	0.00%	98,697	$2.1M	Add +22.3%
PMM Franklin Managed Municipal I	0.00%	315,418	$2.1M	Reduce -0.8%
ETD Ethan Allen Interiors Inc.	0.00%	64,401	$2.1M	Reduce -7.5%
FWRD Forward Air Corp.	0.00%	57,774	$2.0M	Reduce -37.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	57,064	$2.0M	Reduce -9.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	21,615	$2.0M	Reduce -11.1%
NBR Nabors Industries Ltd.	0.00%	31,517	$2.0M	Reduce -9.4%
ADTN Adtran Holdings Inc.	0.00%	342,632	$2.0M	Reduce -11.5%
UA Under Armour Inc. Class C	0.00%	241,977	$2.0M	Reduce -21.6%
BLBD Blue Bird Corp.	0.00%	42,031	$2.0M	Reduce -20.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	40,764	$2.0M	Add +0.7%
NZF Nuveen Municipal Credit Inc.	0.00%	153,256	$2.0M	Add +4.6%
SVC Service Pptys TR	0.00%	440,067	$2.0M	Reduce -13.4%
VIR Vir Biotechnology Inc.	0.00%	267,414	$2.0M	Reduce -13.3%
LEMB iShares JP Morgan Em Local C	0.00%	51,972	$2.0M	Add +65.3%
KREF KKR Real Estate Finance Trus	0.00%	161,100	$2.0M	Reduce -5.9%
XCHYX Calamos Convert & High Inc.	0.00%	166,331	$2.0M	Add +0.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	153,731	$2.0M	Add +97.5%
TPVG Triplepoint Venture Growth B	0.00%	280,236	$2.0M	Add +21.8%
XPMFX PIMCO Municipal Income Fund	0.00%	191,692	$2.0M	Add +15.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	45,026	$2.0M	Reduce -8.8%
AHR American Healthcare REIT Inc.	0.00%	75,608	$2.0M	Add +1.8%
GLBE Global-E Online Ltd.	0.00%	51,182	$2.0M	Add +2.0%
TITN Titan Machinery Inc.	0.00%	140,917	$2.0M	Add +2.1%
CTKB Cytek Biosciences Inc.	0.00%	353,441	$2.0M	Add +32.1%
RLAY Relay Therapeutics Inc.	0.00%	276,452	$2.0M	Add +25.8%
BCSF Bain Capital Specialty Finan	0.00%	117,615	$2.0M	Add +30.9%
PCRX Pacira Biosciences Inc.	0.00%	129,664	$2.0M	Reduce -31.0%
EZM Wisdomtree US Midcap Fund	0.00%	31,081	$1.9M	Reduce -13.0%
WEAV Weave Communications Inc.	0.00%	151,740	$1.9M	Reduce -9.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	17,932	$1.9M	Reduce -2.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	89,493	$1.9M	Reduce -1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	46,400	$1.9M	Reduce -9.8%
MSBI Midland States Bancorp Inc.	0.00%	86,241	$1.9M	Add +259.2%
BLCO Bausch + Lomb Corp.	0.00%	100,025	$1.9M	Reduce -2.4%
RCI Rogers Communications Inc. Class B	0.00%	44,636	$1.9M	Add +1.1%
SEI Solaris Energy Infrastructur	0.00%	149,800	$1.9M	Reduce -51.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,704	$1.9M	Reduce -7.6%
HUDSON PAC PPTYS INC	0.00%	398,507	$1.9M	Reduce -3.1%
HIX Western Asset High Inc. II	0.00%	420,908	$1.9M	Add +59.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	37,923	$1.9M	New
BTE Baytex Energy Corp.	0.00%	637,512	$1.9M	No change
GNMA iShares Gnma Bond ETF	0.00%	42,221	$1.9M	Reduce -7.0%
ORANY Orange-Spon ADR	0.00%	164,407	$1.9M	Add +101.9%
PGC Peapack Gladstone Finl Corp.	0.00%	68,783	$1.9M	Reduce -0.5%
NRDS Nerdwallet Inc. Class A	0.00%	146,566	$1.9M	Reduce -1.3%
LWAY Lifeway Foods Inc.	0.00%	71,487	$1.9M	New
AMSC American Superconductor Corp.	0.00%	78,500	$1.9M	Add +370.8%
EDIV State Street SPDR S&P Emergi	0.00%	49,127	$1.9M	Add +148.4%
PBA Pembina Pipeline Corp.	0.00%	38,389	$1.8M	Add +6.6%
HAYN Haynes International Inc.	0.00%	30,938	$1.8M	Reduce -23.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	20,482	$1.8M	Add +6.3%
LEGR First Trust Indxx Innovative	0.00%	39,011	$1.8M	Add +4.6%
CNA Cna Financial Corp.	0.00%	37,513	$1.8M	Add +1.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	130,878	$1.8M	New
HLF Herbalife Ltd.	0.00%	255,174	$1.8M	Add +12.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	217,091	$1.8M	New
GIB Cgi Inc.	0.00%	12,504	$1.8M	Add +2.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	71,994	$1.8M	Add +61.3%
GH Guardant Health Inc.	0.00%	79,041	$1.8M	Add +9.7%
GVI iShares Intermediate Governm	0.00%	16,872	$1.8M	Add +33.9%
GSLC Goldman Activebeta US LC ETF	0.00%	15,938	$1.8M	Reduce -2.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	41,386	$1.8M	Reduce -7.3%
KRNY Kearny Financial Corp.	0.00%	261,056	$1.8M	Add +23.2%
OOMA Ooma Inc.	0.00%	157,399	$1.8M	Add +137.4%
HYT BlackRock Corp. Hi YLD	0.00%	178,182	$1.8M	Add +21.2%
NTGR Netgear Inc.	0.00%	89,146	$1.8M	Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	34,900	$1.8M	New
CENT Central Garden & Pet Co.	0.00%	48,487	$1.8M	Reduce -3.1%
FNCL Fidelity MSCI Financial Indx	0.00%	27,615	$1.8M	Reduce -1.6%
XPEV Xpeng Inc. - ADR	0.00%	144,727	$1.8M	Reduce -0.2%
LADR Ladder Capital Corp.-REIT	0.00%	151,438	$1.8M	Add +1.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	567,474	$1.8M	Add +0.4%
IYC iShares US Consumer Discreti	0.00%	19,874	$1.7M	Reduce -11.1%
TXG 10X Genomics Inc. Class A	0.00%	77,371	$1.7M	Add +27.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	17,443	$1.7M	Add +15.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	32,777	$1.7M	Reduce -5.7%
ANGO Angiodynamics Inc.	0.00%	223,890	$1.7M	Add +18.6%
PD Pagerduty Inc.	0.00%	93,839	$1.7M	Reduce -14.2%
WPP WPP PLC-Sponsored ADR	0.00%	34,022	$1.7M	Add +3.7%
CHW Calamos Global Dynamic Incom	0.00%	241,823	$1.7M	Add +3.9%
FDUS Fidus Investment Corp.	0.00%	88,380	$1.7M	Reduce -4.3%
QGEN Qiagen NV	0.00%	37,892	$1.7M	Add +166.0%
ZYME Zymeworks Inc.	0.00%	137,326	$1.7M	No change
EGY Vaalco Energy Inc.	0.00%	300,614	$1.7M	Reduce -37.0%
SSRM SSR Mining Inc.	0.00%	303,355	$1.7M	Reduce -3.2%
TVTX Travere Therapeutics Inc.	0.00%	122,701	$1.7M	Reduce -79.6%
CAMT Camtek Ltd.	0.00%	21,494	$1.7M	Add +906.3%
SMMD iShares Russell 2500 ETF	0.00%	25,304	$1.7M	Reduce -4.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	113,431	$1.7M	Reduce -65.4%
MQY BlackRock Muniyield Quality	0.00%	129,973	$1.7M	Reduce -8.8%
IMMR Immersion Corporation	0.00%	189,740	$1.7M	Reduce -4.8%
FXI iShares China Large-Cap ETF	0.00%	53,045	$1.7M	Add +234.3%
BUG Global X Cybersecurity ETF	0.00%	54,142	$1.7M	Reduce -1.8%
PRKS United Parks & Resorts Inc.	0.00%	32,949	$1.7M	Reduce -2.3%
XHNWX Pioneer Diversified High	0.00%	135,521	$1.7M	Add +7.6%
OTEX Open Text Corp.	0.00%	36,979	$1.7M	Reduce -2.8%
VICTORY PORTFOLIOS II	0.00%	49,715	$1.6M	Add +4.8%
JAKK Jakks Pacific Inc.	0.00%	64,510	$1.6M	Reduce -14.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	23,928	$1.6M	Add +158.9%
SNAP Snap Inc. Class A	0.00%	153,408	$1.6M	Reduce -25.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	90,887	$1.6M	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	766,001	$1.6M	Add +2.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	61,630	$1.6M	Add +5.5%
SWI Solarwinds Corp.	0.00%	125,277	$1.6M	Add +28.7%
COOK Traeger Inc.	0.00%	443,766	$1.6M	Add +2405.3%
CHUY Chuy's Holdings Inc.	0.00%	43,514	$1.6M	Reduce -22.2%
VMEO Vimeo Inc.	0.00%	321,978	$1.6M	Reduce -34.4%
EDU New Oriental Educatio-SP ADR	0.00%	21,739	$1.6M	Add +29.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	107,310	$1.6M	Add +41.3%
NWG Natwest Group PLC -Spon ADR	0.00%	172,979	$1.6M	Add +3.5%
CHWY Chewy Inc. Class A	0.00%	54,904	$1.6M	Add +42.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	62,706	$1.6M	Add +3.5%
NWS News Corp. Class B	0.00%	57,330	$1.6M	Add +0.2%
AAXJ iShares MSCI All Country Asi	0.00%	20,277	$1.6M	Reduce -4.9%
CAE Cae Inc.	0.00%	62,756	$1.6M	Add +0.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	12,795	$1.6M	Add +2.1%
CCB Coastal Financial Corp.	0.00%	29,375	$1.6M	No change
JXI iShares Global Utilities ETF	0.00%	22,331	$1.6M	Add +1.3%
LEN.B Lennar Corp. Class B	0.00%	9,127	$1.6M	Add +9.1%
LZ Legalzoomcom Inc.	0.00%	248,003	$1.6M	Add +13.8%
TCBX Third Coast Bancshares Inc.	0.00%	58,711	$1.6M	Add +7.4%
WTTR Select Water Solutions Inc.	0.00%	141,143	$1.6M	Add +12.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	92,645	$1.6M	Add +12.5%
WTI W&T Offshore Inc.	0.00%	727,120	$1.6M	New
ARHS Arhaus Inc.	0.00%	126,923	$1.6M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	69,206	$1.6M	Reduce -41.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	43,264	$1.6M	Reduce -48.0%
XRT SS SPDR S&P Retail ETF	0.00%	19,998	$1.6M	Reduce -46.7%
FV First Trust DW Focus 5 Fund	0.00%	26,646	$1.6M	Add +215.7%
SHEN Shenandoah Telecommunication	0.00%	109,984	$1.6M	Reduce -16.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	170,227	$1.5M	Add +0.1%
SAGE Sage Therapeutics Inc.	0.00%	213,980	$1.5M	Reduce -22.1%
LENZ Lenz Therapeutics Inc.	0.00%	64,941	$1.5M	New
TTGT Techtarget Holdings Inc.	0.00%	62,833	$1.5M	Reduce -11.3%
ADAM Adamas Trust Inc.	0.00%	240,837	$1.5M	Reduce -8.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	381,251	$1.5M	Reduce -0.9%
VVX V2X Inc.	0.00%	27,263	$1.5M	Add +3.9%
FOR Forestar Group Inc.	0.00%	46,716	$1.5M	No change
MCW Mister Car Wash Inc.	0.00%	231,125	$1.5M	Reduce -8.7%
SAR Saratoga Investment Corp.	0.00%	64,738	$1.5M	Add +4.3%
ASGI Abrdn Global Infrastructure	0.00%	74,142	$1.5M	Add +9.7%
AVDX Avidxchange Holdings Inc.	0.00%	184,884	$1.5M	Reduce -34.3%
GES Guess? Inc.	0.00%	74,245	$1.5M	Reduce -3.9%
CEVA Ceva Inc.	0.00%	61,581	$1.5M	Reduce -8.2%
FFIC Flushing Financial Corp.	0.00%	101,898	$1.5M	Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	135,975	$1.5M	Add +3.5%
HDG Proshares Hedge Replicat ETF	0.00%	29,419	$1.5M	Add +8.7%
EHI Western Asset Global High Inc.	0.00%	211,164	$1.5M	Add +16.9%
SAN Banco Santander SA-Spon ADR	0.00%	286,979	$1.5M	Add +4.2%
BIP Brookfield Infrastructure Pa	0.00%	41,760	$1.5M	Add +61.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	21,121	$1.5M	Reduce -9.7%
THRY Thryv Holdings Inc.	0.00%	84,769	$1.5M	Reduce -0.9%
PHG Koninklijke Philips NVR- NY	0.00%	44,523	$1.5M	Add +3.4%
HBNC Horizon Bancorp Inc.	0.00%	93,786	$1.5M	Reduce -0.7%
AEYE Audioeye Inc.	0.00%	63,774	$1.5M	New
CMCO Columbus McKinnon Corp.	0.00%	40,253	$1.4M	Reduce -39.4%
WASH Washington Trust Bancorp	0.00%	44,960	$1.4M	No change
ESQ Esquire Financial Holdings I	0.00%	22,142	$1.4M	Add +29.6%
MYI BlackRock Muniyield QLTY III	0.00%	119,841	$1.4M	Add +3.7%
XCEM Columbia Em Core Ex-China	0.00%	43,941	$1.4M	Add +7.2%
IDNA iShares Gen-Immunology HLTH	0.00%	58,111	$1.4M	Reduce -24.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	53,810	$1.4M	Add +7.3%
CSTM Constellium SE	0.00%	87,592	$1.4M	Add +112.8%
SRI Stoneridge Inc.	0.00%	127,062	$1.4M	Reduce -3.0%
SNBRQ Sleep Number Corp.	0.00%	77,519	$1.4M	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.00%	76,559	$1.4M	Reduce -16.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	320,167	$1.4M	New
SLNO Soleno Therapeutics Inc.	0.00%	27,883	$1.4M	Reduce -17.1%
IQI Invesco Quality Muni Inc. TR	0.00%	134,810	$1.4M	Reduce -2.0%
CPER United States Copper Index	0.00%	49,478	$1.4M	Add +31.8%
INBK First Internet Bancorp	0.00%	41,031	$1.4M	No change
DBB Invesco DB Base Metals Fund	0.00%	67,595	$1.4M	Add +1.3%
FMBH First Mid Bancshares Inc.	0.00%	35,902	$1.4M	No change
NEXT Nextdecade Corp.	0.00%	296,500	$1.4M	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	102,541	$1.4M	Reduce -3.7%
MTUS Metallus Inc.	0.00%	93,260	$1.4M	Reduce -12.6%
FIBK First Interstate Bancsys-A	0.00%	45,049	$1.4M	Add +41.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	26,921	$1.4M	New
GSBD Goldman Sachs BDC Inc.	0.00%	99,525	$1.4M	Reduce -10.2%
STK Columbia Slgmn Prem Tech GR	0.00%	40,844	$1.4M	Reduce -4.4%
PFC Premier Financial Corp.	0.00%	58,057	$1.4M	Add +0.0%
GSG iShares S&P Gsci Commodity I	0.00%	64,815	$1.4M	Reduce -7.9%
RPRX Royalty Pharma PLC Class A	0.00%	48,018	$1.4M	Add +6.7%
SGDM Sprott Gold Miners ETF	0.00%	41,912	$1.4M	Add +1.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	26,375	$1.4M	New
SUN Sunoco LP	0.00%	25,159	$1.4M	Add +1.9%
FCT First Trust SNR FL RT Inc. II	0.00%	130,098	$1.3M	Add +16.3%
XPER Xperi Inc.	0.00%	145,530	$1.3M	Reduce -0.2%
GCO Genesco Inc.	0.00%	49,464	$1.3M	Reduce -35.8%
IVLU iShares MSCI International V	0.00%	45,045	$1.3M	Add +2.8%
SPIP SS SPDR P Tips ETF	0.00%	50,531	$1.3M	Reduce -25.7%
ACEL Accel Entertainment Inc.	0.00%	114,015	$1.3M	Add +0.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	287,096	$1.3M	Add +68.1%
ALX Alexander's Inc.	0.00%	5,416	$1.3M	Add +0.3%
CMCL Caledonia Mining Corp. PLC	0.00%	87,688	$1.3M	New
ATEC Alphatec Holdings Inc.	0.00%	235,486	$1.3M	Add +22.5%
GHM Graham Corp.	0.00%	44,066	$1.3M	No change
TR Tootsie Roll Inds	0.00%	42,086	$1.3M	Reduce -16.4%
EDUC Educational Development Corp.	0.00%	556,853	$1.3M	Add +0.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	224,705	$1.3M	Add +31.7%
CCD Calamos DYN Convert & Inc.	0.00%	51,253	$1.3M	Reduce -7.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	39,349	$1.3M	Reduce -18.3%
PSL Invesco Dorsey Wright Consum	0.00%	12,671	$1.3M	Reduce -2.6%
TREE Lendingtree Inc.	0.00%	22,183	$1.3M	No change
TAN Invesco Solar ETF	0.00%	29,805	$1.3M	Reduce -3.0%
FLCO Franklin Investment Grade Co.	0.00%	58,127	$1.3M	Add +19.4%
UTI Universal Technical Institut	0.00%	78,692	$1.3M	Add +58.2%
ESTC Elastic NV	0.00%	16,622	$1.3M	Reduce -33.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	19,375	$1.3M	Reduce -77.5%
VICTORY PORTFOLIOS II	0.00%	23,291	$1.3M	Reduce -8.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	30,251	$1.3M	Reduce -14.9%
FTS Fortis Inc.	0.00%	21,337	$1.3M	Add +8.8%
INOD Innodata Inc.	0.00%	75,225	$1.3M	New
MED Medifast Inc.	0.00%	65,522	$1.3M	Add +7.3%
ISCB iShares Morningstar SM Cap	0.00%	21,348	$1.3M	Reduce -37.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	125,453	$1.2M	Reduce -61.7%
FFA First Trust Enhan Eqty Inc.	0.00%	61,081	$1.2M	Reduce -2.9%
VLGEA Village Super Market Class A	0.00%	39,050	$1.2M	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	93,948	$1.2M	Add +120.7%
OM Outset Medical Inc.	0.00%	1,810,234	$1.2M	Reduce -65.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	220,799	$1.2M	New
DBI Designer Brands Inc. Class A	0.00%	165,936	$1.2M	Reduce -53.4%
ENVX Enovix Corp.	0.00%	131,062	$1.2M	Add +19.6%
PEGA Pegasystems Inc.	0.00%	16,743	$1.2M	Reduce -70.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	23,840	$1.2M	New
DENN Denny's Corp.	0.00%	189,030	$1.2M	Add +93.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	12,723	$1.2M	Reduce -7.7%
CCAP Crescent Capital BDC Inc.	0.00%	65,429	$1.2M	Add +3.6%
AB Alliancebernstein Holding LP	0.00%	34,458	$1.2M	Reduce -2.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	33,097	$1.2M	Add +32.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	63,438	$1.2M	Add +1.9%
VTC Vanguard Total Corporate BND	0.00%	15,081	$1.2M	Reduce -34.6%
PBD Invesco Global Clean Energy	0.00%	85,199	$1.2M	Add +6.2%
ATRO Astronics Corp.	0.00%	61,194	$1.2M	Reduce -7.4%
GOF Guggenheim Strategic Opport	0.00%	75,363	$1.2M	Reduce -7.0%
AY Atlantica Sustainable Infras	0.00%	53,976	$1.2M	Reduce -24.6%
BLE BlackRock Muni Inc. TR II	0.00%	104,974	$1.2M	Add +1.7%
DB Deutsche Bank AG-Registered	0.00%	68,326	$1.2M	Add +5.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	117,990	$1.2M	New
VMO Invesco Municipal Opport	0.00%	115,003	$1.2M	Add +14.9%
XTN SS SPDR S&P Transport ETF	0.00%	14,289	$1.2M	Reduce -15.0%
DBE Invesco DB Energy Fund	0.00%	62,429	$1.2M	Add +5.5%
WIP State Street SPDR Ftse Inter	0.00%	29,182	$1.2M	Add +315.4%
DAVE Dave Inc.	0.00%	29,403	$1.2M	No change
RYAM Rayonier Advanced Materials	0.00%	137,223	$1.2M	Reduce -0.1%
HCAT Health Catalyst Inc.	0.00%	144,138	$1.2M	Reduce -53.8%
EOLS Evolus Inc.	0.00%	72,232	$1.2M	Reduce -13.2%
SLRN Acelyrin Inc.	0.00%	236,662	$1.2M	Reduce -8.2%
XAWPX Abrdn Global Premier Propert	0.00%	252,403	$1.2M	Add +18.9%
ATNI Atn International Inc.	0.00%	35,823	$1.2M	Add +44.3%
OBT Orange County Bancorp Inc.	0.00%	19,164	$1.2M	New
KBWY Invesco KBW Premium Yield Eq	0.00%	54,628	$1.2M	Add +1.6%
FET Forum Energy Technologies Inc.	0.00%	74,216	$1.1M	Reduce -19.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	187,657	$1.1M	New
ONEW Onewater Marine Inc. Class A	0.00%	47,789	$1.1M	Add +1.6%
AI C3.AI Inc. Class A	0.00%	47,141	$1.1M	Reduce -17.9%
KBWB Invesco KBW Bank ETF	0.00%	19,438	$1.1M	Reduce -23.1%
DIVI Franklin International Core	0.00%	34,386	$1.1M	Add +317.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	241,986	$1.1M	Reduce -0.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	68,060	$1.1M	Reduce -44.6%
PLPC Preformed Line Products Co.	0.00%	8,856	$1.1M	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	40,523	$1.1M	Reduce -20.7%
TRS Trimas Corp.	0.00%	44,196	$1.1M	No change
CVLG Covenant Logistics Group Inc.	0.00%	21,301	$1.1M	Reduce -0.7%
BATT Amplify Lithium Battery Tech	0.00%	116,615	$1.1M	Reduce -71.8%
CVE Cenovus Energy Inc.	0.00%	67,009	$1.1M	Add +5.0%
IGOV iShares International Treasu	0.00%	26,783	$1.1M	Add +303.3%
UGA United States Gas Fund LP	0.00%	19,168	$1.1M	Add +41.5%
MLR Miller Industries Inc.	0.00%	18,326	$1.1M	Add +21.7%
ZIMV Zimvie Inc.	0.00%	70,431	$1.1M	Reduce -76.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	10,307	$1.1M	Reduce -16.0%
PJP Invesco Pharmaceuticals ETF	0.00%	13,108	$1.1M	Reduce -1.6%
CGC Canopy Growth Corp.	0.00%	230,824	$1.1M	Reduce -4.5%
PL Planet Labs PBC	0.00%	497,410	$1.1M	New
CII BlackRock Enhan LRG Cap Core	0.00%	56,075	$1.1M	Reduce -1.1%
MLNK Meridianlink Inc.	0.00%	53,340	$1.1M	No change
HLN Haleon PLC-ADR	0.00%	103,693	$1.1M	Add +4.1%
FG F&G Annuities & Life Inc.	0.00%	24,530	$1.1M	Add +335.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	23,886	$1.1M	Reduce -32.0%
VERV Verve Therapeutics Inc.	0.00%	226,056	$1.1M	Add +26.0%
SDIV Global X Superdividend ETF	0.00%	46,396	$1.1M	Add +1.3%
MTW Manitowoc Company Inc.	0.00%	113,502	$1.1M	Reduce -36.2%
HTZ Hertz Global Hldgs Inc.	0.00%	329,265	$1.1M	Reduce -82.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	41,911	$1.1M	Add +42.6%
LTRX Lantronix Inc.	0.00%	261,183	$1.1M	New
AVNW Aviat Networks Inc.	0.00%	49,721	$1.1M	Add +0.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	85,398	$1.1M	Reduce -1.2%
MBWM Mercantile Bank Corp.	0.00%	24,215	$1.1M	No change
CFB Crossfirst Bankshares Inc.	0.00%	63,400	$1.1M	Add +10.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	21,322	$1.1M	Add +12.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	74,292	$1.1M	Add +36.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	82,058	$1.1M	Reduce -47.5%
GOGO Gogo Inc.	0.00%	146,497	$1.1M	Reduce -12.5%
PSCT Invesco S&P Smallcap Informa	0.00%	21,916	$1.0M	Add +115.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6,530	$1.0M	Reduce -51.2%
ZEUS Olympic Steel Inc.	0.00%	26,723	$1.0M	Reduce -50.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	41,717	$1.0M	Reduce -25.7%
IGI Western Asst Inv GR Oppor TR	0.00%	57,302	$1.0M	New
TELFY Telefonica SA-Spon ADR	0.00%	211,966	$1.0M	Add +11.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	21,331	$1.0M	Reduce -13.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	8,658	$1.0M	Reduce -54.0%
DNP DNP Select Income Fund Inc.	0.00%	102,052	$1.0M	Reduce -2.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	38,975	$1.0M	Reduce -0.6%
VIRC Virco MFG Corporation	0.00%	74,047	$1.0M	No change
U Unity Software Inc.	0.00%	44,878	$1.0M	Add +1.9%
RMR RMR Group Inc./the - A	0.00%	39,967	$1.0M	Add +170.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	85,267	$1.0M	Add +11.2%
CLDT Chatham Lodging Trust	0.00%	118,425	$1.0M	Reduce -8.5%
SPR Spirit Aerosystems Hold Class A	0.00%	30,999	$1.0M	Add +0.5%
BY Byline Bancorp Inc.	0.00%	37,641	$1.0M	Add +14.5%
VERA Vera Therapeutics Inc.	0.00%	22,794	$1.0M	Reduce -3.4%
XMVTX BlackRock Munivest Fund II	0.00%	88,479	$1.0M	Reduce -4.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	126,901	$1.0M	Add +214.2%
CRSR Corsair Gaming Inc.	0.00%	144,434	$1.0M	Add +22.3%
XJPIX Nuveen Preferred Securities	0.00%	48,179	$1.0M	Add +19.5%
PEBO Peoples Bancorp Inc.	0.00%	33,255	$1.0M	Reduce -0.1%
TWI Titan International Inc.	0.00%	122,764	$998K	Reduce -13.7%
PFL PIMCO Income Strategy Fund	0.00%	115,996	$994K	Add +22.8%
NSSC Napco Security Technologies	0.00%	24,332	$985K	Reduce -0.8%
BIRK Birkenstock Holding PLC	0.00%	19,961	$984K	Reduce -53.2%
GSBC Great Southern Bancorp Inc.	0.00%	17,270	$981K	Add +2.0%
CARE Carter Bankshares Inc.	0.00%	56,370	$980K	Add +74.7%
HTHT H World Group Ltd.-ADR	0.00%	26,145	$973K	Reduce -6.8%
VIST Vista Energy Sab DE CV	0.00%	21,822	$964K	Add +0.1%
PAYS Paysign Inc.	0.00%	262,315	$963K	No change
MGRC McGrath Rentcorp	0.00%	9,131	$961K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	18,443	$961K	Reduce -2.4%
IEZ iShares U.S. Oil Equipment &	0.00%	47,616	$957K	Reduce -17.1%
ASX Ase Technology Holding -ADR	0.00%	97,878	$955K	Add +4.7%
VRDN Viridian Therapeutics Inc.	0.00%	41,987	$955K	Add +100.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	17,977	$951K	New
VBF Invesco Bond Fund	0.00%	55,859	$950K	Reduce -20.4%
CAC Camden National Corp.	0.00%	22,963	$949K	Reduce -0.2%
CMT Core Molding Technologies Inc.	0.00%	55,053	$947K	Reduce -27.7%
CLFD Clearfield Inc.	0.00%	24,311	$947K	Reduce -10.1%
REET iShares Global REIT ETF	0.00%	35,464	$947K	Add +4.9%
FREL Fidelity MSCI RL Est Indx	0.00%	32,039	$945K	Add +6.4%
HHH Howard Hughes Holdings Inc.	0.00%	12,147	$941K	Add +0.4%
ANNX Annexon Inc.	0.00%	158,773	$940K	New
MUA BlackRock Muniassets Fund	0.00%	75,566	$937K	Add +12.8%
HTBK Heritage Commerce Corp.	0.00%	94,816	$937K	Add +0.2%
KRO Kronos Worldwide Inc.	0.00%	75,035	$934K	Add +52.5%
CLMB Climb Global Solutions Inc.	0.00%	9,349	$931K	Add +70.1%
ACLX Arcellx Inc.	0.00%	11,116	$928K	Reduce -1.7%
BFC Bank First Corp.	0.00%	10,216	$927K	No change
MMU Western Asset Managed Munici	0.00%	85,477	$927K	Reduce -6.1%
OPFI Oppfi Inc.	0.00%	195,818	$926K	New
MTRX Matrix Service Co.	0.00%	80,220	$925K	Add +240.1%
UHAL U-Haul Holding Co.	0.00%	11,924	$924K	Reduce -27.9%
BCV Bancroft Fund Ltd.	0.00%	55,099	$924K	Add +1.2%
LRGE Clearbridge Large Cap Growth	0.00%	12,474	$911K	Add +0.2%
LAR Lithium Americas Argentina C	0.00%	288,049	$909K	Reduce -8.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	80,849	$906K	Add +9.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,013	$902K	Reduce -0.8%
TBPH Theravance Biopharma Inc.	0.00%	111,632	$900K	Add +0.2%
JRS Nuveen Real Estate Income	0.00%	96,473	$898K	Reduce -2.2%
PAA Plains All Amer Pipeline LP	0.00%	51,750	$897K	Add +32.8%
IFGL iShares International Develo	0.00%	38,951	$889K	Add +1.1%
VREX Varex Imaging Corp.	0.00%	74,565	$889K	Reduce -36.9%
PLTK Playtika Holding Corp.	0.00%	111,667	$884K	Add +2.9%
RMTI Rockwell Medical Inc.	0.00%	222,343	$883K	New
PSCM Invesco S&P Smallcap Materia	0.00%	10,930	$878K	New
SFIX Stitch Fix Inc. Class A	0.00%	311,208	$878K	New
FATE Fate Therapeutics Inc.	0.00%	249,742	$874K	Add +3.0%
TAL Tal Education Group- ADR	0.00%	73,322	$868K	Reduce -10.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	154,976	$866K	New
CONSOLIDATED COMM HLDGS INC	0.00%	186,184	$864K	Reduce -7.6%
EUFN iShares MSCI Europe Financia	0.00%	34,870	$862K	Reduce -4.3%
GBDC Golub Capital BDC Inc.	0.00%	56,949	$860K	Reduce -4.9%
BSY Bentley Systems Inc. Class B	0.00%	16,832	$855K	Reduce -2.2%
EBND State Street SPDR Bloomberg	0.00%	40,191	$853K	Reduce -3.5%
NIC Nicolet Bankshares Inc.	0.00%	8,872	$848K	Reduce -1.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	41,994	$848K	Reduce -35.8%
MOFG Midwestone Financial Group I	0.00%	29,700	$847K	Add +84.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	56,959	$845K	Reduce -17.4%
JILL J. Jill Inc.	0.00%	34,126	$842K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	13,128	$837K	Add +16.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	78,964	$835K	New
LVHD Franklin U.S. Low Volatility	0.00%	20,443	$832K	Add +6.6%
CACC Credit Acceptance Corp.	0.00%	1,873	$831K	Reduce -2.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	89,267	$830K	Add +15.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	281,362	$827K	New
RBB RBB Bancorp	0.00%	35,842	$825K	No change
RBRK Rubrik Inc. Class A	0.00%	25,620	$824K	Add +3.5%
NBBK NB Bancorp Inc.	0.00%	44,300	$822K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	63,831	$822K	Add +25.6%
IRMD Iradimed Corp.	0.00%	16,333	$821K	Add +68.1%
ALEC Alector Inc.	0.00%	176,209	$821K	Add +70.9%
EWA iShares MSCI Australia ETF	0.00%	30,222	$819K	Add +99.1%
W Wayfair Inc. Class A	0.00%	14,583	$819K	Reduce -78.0%
BBDC Barings BDC Inc.	0.00%	83,518	$818K	Reduce -1.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	110,763	$816K	Reduce -54.8%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	57,086	$807K	Reduce -1.8%
IHG Intercontinental Hotels-ADR	0.00%	7,275	$807K	Add +5.4%
UTMD Utah Medical Products Inc.	0.00%	12,054	$807K	Add +161.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	71,605	$806K	Add +5.1%
JLS Nuveen Mortgage & Income	0.00%	43,729	$806K	Reduce -9.2%
DHC Diversified Healthcare Trust	0.00%	192,115	$805K	New
BLND Blend Labs Inc. Class A	0.00%	213,319	$800K	New
BKF iShares MSCI Bic ETF	0.00%	19,751	$799K	Add +0.8%
PLOW Douglas Dynamics Inc.	0.00%	28,940	$798K	Add +80.8%
DHIL Diamond Hill Investment Grp	0.00%	4,935	$798K	No change
JELD Jeld-Wen Holding Inc.	0.00%	50,324	$796K	Reduce -50.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	10,791	$791K	New
EVF Eaton Vance Senior Income TR	0.00%	126,485	$782K	Add +5.1%
AURA Aura Biosciences Inc.	0.00%	87,592	$780K	New
BSJO Invesco Bulletshares 2024 HY	0.00%	34,152	$776K	Reduce -23.9%
ZYXIQ Zynex Inc.	0.00%	94,820	$774K	Add +22.2%
XNIEX Virtus Equity & Convertible	0.00%	33,621	$774K	Reduce -53.4%
IPAC iShares Core MSCI Pacific Et	0.00%	11,612	$773K	Reduce -5.7%
PRO Pros Holdings Inc.	0.00%	41,668	$772K	Reduce -82.7%
RCMT RCM Technologies Inc.	0.00%	38,019	$771K	No change
ASLE Aersale Corp.	0.00%	152,600	$771K	Reduce -5.3%
ML Moneylion Inc.	0.00%	18,415	$765K	Reduce -6.2%
BGRN iShares Usd Green Bond ETF	0.00%	15,787	$763K	Reduce -5.3%
DVYE iShares Emerging Markets Div	0.00%	26,506	$761K	Reduce -4.9%
HBM Hudbay Minerals Inc.	0.00%	82,635	$759K	Add +303.9%
TLN Talen Energy Corp.	0.00%	4,257	$759K	New
PSCC Invesco S&P Smallcap Consume	0.00%	20,063	$757K	Reduce -23.0%
PHYS Sprott Physical Gold Trust	0.00%	37,111	$756K	Add +4.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	58,477	$756K	Reduce -8.9%
HONE Harborone Bancorp Inc.	0.00%	57,729	$749K	No change
ATHM Autohome Inc.-ADR	0.00%	22,969	$749K	Reduce -5.7%
BBH Vaneck Biotech ETF	0.00%	4,216	$748K	Reduce -2.2%
PLYA Playa Hotels & Resorts NV	0.00%	96,300	$746K	New
SRG Seritage Growth Prop- A	0.00%	160,400	$746K	No change
GRP.U Granite Real Estate Investme	0.00%	9,159	$745K	No change
ADX Adams Diversified Equity	0.00%	34,455	$743K	Add +9.7%
LIT Global X Lithium & Battery T	0.00%	17,040	$743K	Add +53.5%
ACDC Profrac Holding Corp. Class A	0.00%	109,200	$741K	Add +118.3%
PSCH Invesco S&P Smallcap Health	0.00%	16,034	$740K	Reduce -0.4%
BZH Beazer Homes USA Inc.	0.00%	21,602	$738K	Add +15.0%
PBW Invesco Wilderhill Clean Ene	0.00%	36,753	$736K	Reduce -0.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	22,073	$736K	Add +23.9%
NOTE Fiscalnote Holdings Inc.	0.00%	573,602	$734K	Add +4.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,687	$733K	New
URTH iShares MSCI World ETF	0.00%	4,630	$730K	Reduce -1.9%
SPFI South Plains Financial Inc.	0.00%	21,480	$729K	Add +125.6%
TOST Toast Inc. Class A	0.00%	25,616	$725K	Add +2.6%
ACRE Ares Commercial Real Estate	0.00%	103,543	$725K	Reduce -0.5%
OPY Oppenheimer Holdings Class A	0.00%	14,135	$723K	Reduce -2.3%
EWY iShares MSCI South Korea ETF	0.00%	11,266	$721K	Reduce -14.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	63,478	$720K	Add +10.0%
EGHT 8X8 Inc.	0.00%	352,354	$719K	No change
BCAT BlackRock Capital Alloc TR	0.00%	43,684	$719K	Reduce -3.4%
CLOV Clover Health Investments Co.	0.00%	254,600	$718K	New
GRPN Groupon Inc.	0.00%	73,031	$714K	Add +2.4%
BRSP Brightspire Capital Inc.	0.00%	126,969	$711K	Reduce -2.1%
IMKTA Ingles Markets Inc. Class A	0.00%	9,488	$708K	Reduce -8.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	60,662	$707K	Reduce -9.6%
FRST Primis Financial Corp.	0.00%	57,981	$706K	No change
TS Tenaris SA-ADR	0.00%	22,032	$700K	Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,553	$699K	Reduce -4.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	41,434	$695K	Add +2.7%
ASC Ardmore Shipping Corp.	0.00%	38,401	$695K	Reduce -0.8%
PSI Invesco Semiconductors ETF	0.00%	12,051	$693K	Reduce -32.0%
KE Kimball Electronics Inc.	0.00%	37,438	$693K	Reduce -28.8%
BOND PIMCO Active Bond Exchange-T	0.00%	6,801	$692K	Reduce -41.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	15,307	$691K	Reduce -20.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,357	$686K	Add +4.9%
PFI Invesco Dorsey Wright Financ	0.00%	12,392	$686K	Add +3.5%
GPMT Granite Point Mortgage Trust	0.00%	216,227	$685K	Reduce -6.3%
GFS Globalfoundries Inc.	0.00%	17,010	$685K	Reduce -47.8%
EVER Everquote Inc. Class A	0.00%	32,448	$684K	Reduce -21.7%
AVD American Vanguard Corp.	0.00%	128,308	$680K	Reduce -63.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	14,225	$673K	Add +89.5%
ALTG Alta Equipment Group Inc.	0.00%	99,798	$673K	Reduce -17.2%
PRTH Priority Technology Holdings	0.00%	97,958	$669K	New
RWAY Runway Growth Finance Corp.	0.00%	64,958	$668K	Add +1.5%
WDS Woodside Energy Group-ADR	0.00%	37,431	$663K	Add +3.1%
GPRO Gopro Inc. Class A	0.00%	487,282	$663K	Add +0.0%
UMC United Microelectron-SP ADR	0.00%	78,395	$660K	Add +3.6%
RXT Rackspace Technology Inc.	0.00%	268,767	$658K	Add +22.4%
OSCR Oscar Health Inc. Class A	0.00%	30,881	$655K	Reduce -65.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,605	$655K	Add +6.6%
JETS US Global Jets ETF	0.00%	31,563	$654K	Add +3.8%
BSVN BANK7 Corp.	0.00%	17,422	$653K	No change
CDMO Avid Bioservices Inc.	0.00%	57,341	$653K	Add +4.8%
TNET Trinet Group Inc.	0.00%	6,754	$652K	Reduce -18.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	20,909	$651K	Add +4.5%
OCSL Oaktree Specialty Lending Co.	0.00%	39,878	$651K	Reduce -9.8%
XMYDX BlackRock Muniyield Fund	0.00%	56,865	$650K	Add +17.4%
FRI First Trust S&P REIT Index F	0.00%	21,896	$649K	Reduce -0.1%
PIO Invesco Global Water ETF	0.00%	15,047	$648K	Reduce -0.0%
EOT Eaton Vance National Municip	0.00%	35,977	$646K	Reduce -25.7%
HIFS Hingham Institution for SVGS	0.00%	2,652	$645K	New
NE Noble Corp. PLC	0.00%	17,844	$645K	Add +7.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,579	$643K	Reduce -6.0%
NTLA Intellia Therapeutics Inc.	0.00%	31,180	$641K	Reduce -13.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,601	$638K	Reduce -50.8%
CTLP Cantaloupe Inc.	0.00%	86,197	$638K	Add +0.0%
TG Tredegar Corp.	0.00%	87,483	$638K	Reduce -34.5%
UPST Upstart Holdings Inc.	0.00%	15,850	$634K	Reduce -9.3%
AXONICS INC	0.00%	9,068	$632K	Reduce -1.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	182,226	$631K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	42,792	$629K	Reduce -94.4%
ANIK Anika Therapeutics Inc.	0.00%	25,430	$628K	Reduce -18.8%
ITOS Iteos Therapeutics Inc.	0.00%	61,516	$628K	Reduce -22.6%
DESP Despegar.com Corp.	0.00%	50,485	$626K	Reduce -5.4%
LEU Centrus Energy Corp. Class A	0.00%	11,394	$625K	Reduce -53.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	54,232	$624K	New
EB Eventbrite Inc. Class A	0.00%	227,243	$620K	Add +310.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	217,089	$619K	Reduce -1.3%
USL United States 12 Month Oil	0.00%	17,153	$616K	Add +24.0%
RNAM Avidity Biosciences Inc.	0.00%	13,315	$612K	Reduce -66.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,392	$611K	Add +4.3%
XEVMX Eaton Vance Cal Muni Bond	0.00%	63,160	$609K	Add +153.8%
TRDA Entrada Therapeutics Inc.	0.00%	38,107	$609K	Add +181.3%
ELMD Electromed Inc.	0.00%	28,211	$606K	New
KYTX Kyverna Therapeutics Inc.	0.00%	122,777	$600K	Add +4.1%
NTST Netstreit Corp.	0.00%	36,296	$600K	New
EWH iShares MSCI Hong Kong ETF	0.00%	32,110	$599K	Reduce -82.1%
AIA iShares Asia 50 ETF	0.00%	8,289	$599K	Add +1.4%
OPRA Opera Ltd.-ADR	0.00%	38,669	$597K	Reduce -43.7%
NATR Natures Sunshine Prods Inc.	0.00%	43,834	$597K	Add +2.3%
EPS Wisdomtree US Large Cap Fund	0.00%	9,936	$597K	Add +7.5%
FTC First Trust Large Cap Growth	0.00%	4,528	$595K	Reduce -0.7%
QDEF NT Qual Div Def ETF	0.00%	8,283	$592K	Add +19.0%
GIL Gildan Activewear Inc.	0.00%	9,857	$586K	Reduce -85.7%
HBCP Home Bancorp Inc.	0.00%	13,153	$586K	No change
ENFR Alerian Energy Infrastructur	0.00%	20,694	$585K	Reduce -41.7%
ORIGIN MATERIALS INC	0.00%	375,140	$578K	Add +48.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	11,800	$578K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,127	$577K	Add +6.7%
FSBW FS Bancorp Inc.	0.00%	12,915	$575K	No change
BHK BlackRock Core Bond Trust	0.00%	47,560	$573K	Reduce -7.6%
URGN Urogen Pharma Ltd.	0.00%	44,965	$571K	Reduce -0.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,900	$565K	Reduce -8.7%
BCBP BCB Bancorp Inc.	0.00%	45,461	$561K	No change
LEO BNY Mellon Strategic Muni	0.00%	86,016	$560K	Reduce -15.0%
MG Mistras Group Inc.	0.00%	49,171	$559K	Add +194.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	24,471	$559K	Add +8.1%
HEQ John Hancock Divers Inc. Fund	0.00%	49,897	$547K	Add +22.7%
NBH Neuberger Municipal Fund Inc.	0.00%	49,181	$546K	No change
BWB Bridgewater Bancshares Inc.	0.00%	38,195	$541K	No change
TFLO iShares Treasury Floating Ra	0.00%	10,690	$541K	Reduce -70.0%
BCML Baycom Corp.	0.00%	22,756	$540K	Reduce -18.9%
PETS Petmed Express Inc.	0.00%	146,373	$539K	Reduce -16.9%
HTB Hometrust Bancshares Inc.	0.00%	15,797	$538K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	17,860	$538K	Reduce -7.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	18,429	$536K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	57,516	$535K	Add +43.4%
SVCO Silvaco Group Inc.	0.00%	37,423	$535K	Reduce -21.1%
CIVB Civista Bancshares Inc.	0.00%	29,893	$533K	Add +13.3%
JCE Nuveen Core Equity Alpha	0.00%	34,632	$532K	Add +3.3%
INCO Columbia India Consumer ETF	0.00%	6,896	$531K	New
AFB Allianceberstein NTL Muni	0.00%	44,897	$530K	Add +5.1%
BKT BlackRock Income Trust	0.00%	42,324	$530K	Add +0.1%
RA Brookfield Real Assets Incom	0.00%	38,626	$529K	Add +3.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	36,649	$529K	Reduce -1.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	17,936	$528K	Reduce -10.3%
KT KT Corp.-SP ADR	0.00%	33,963	$522K	Add +12.8%
SRCE 1ST Source Corp.	0.00%	8,690	$520K	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,706	$517K	New
RIOT Riot Platforms Inc.	0.00%	69,498	$516K	Reduce -40.0%
SNSR Global X Internet of Things	0.00%	14,671	$510K	Reduce -73.2%
MSGE Madison Square Garden Entert	0.00%	11,922	$507K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	79,342	$507K	Add +12.8%
SHBI Shore Bancshares Inc.	0.00%	35,997	$504K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	47,489	$502K	Add +10.9%
OPEN Opendoor Technologies Inc.	0.00%	250,417	$501K	Add +0.2%
UPWK Upwork Inc.	0.00%	47,839	$500K	Reduce -4.3%
FBIZ First Business Financial Ser	0.00%	10,942	$499K	Reduce -7.3%
FINX Global X Fintech ETF	0.00%	17,769	$498K	Reduce -36.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	27,254	$496K	Add +14.9%
ALLO Allogene Therapeutics Inc.	0.00%	177,113	$496K	Reduce -47.6%
SHYF The Shyft Group Inc.	0.00%	39,443	$495K	New
MT Arcelormittal-NY Registered	0.00%	18,833	$495K	Reduce -9.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	35,675	$494K	Reduce -0.9%
DFUS Dimensional US Eq MKT ETF	0.00%	7,925	$493K	Add +60.9%
FLGB Franklin Ftse United Kingdom	0.00%	17,141	$489K	Reduce -1.3%
DFAS Dimensional US Small Cap ETF	0.00%	7,538	$489K	Add +41.3%
LE Lands' End Inc.	0.00%	28,277	$488K	Reduce -0.0%
CGON CG Oncology Inc.	0.00%	12,895	$487K	Add +23.1%
XBNYX BlackRock New York Muni Inc.	0.00%	44,073	$485K	Reduce -0.1%
SBR Sabine Royalty Trust	0.00%	7,832	$484K	Add +124.4%
XSCDX LMP Capital and Income Fund	0.00%	27,489	$484K	Add +6.1%
WULF Terawulf Inc.	0.00%	103,275	$483K	Reduce -58.8%
GCOW Pacer Global Cash Cows Divid	0.00%	13,163	$480K	Reduce -48.5%
PEJ Invesco Leisure & Entertainm	0.00%	10,052	$479K	Reduce -68.3%
MHD BlackRock Muniholdings Fund	0.00%	37,881	$479K	Add +7.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,749	$478K	Add +14.1%
SBLK Star Bulk Carriers Corp.	0.00%	20,154	$477K	Add +28.3%
DBP Invesco DB Precious Metals F	0.00%	7,474	$477K	Reduce -47.1%
ATSG Air Transport Services Group	0.00%	29,429	$476K	New
RCEL Avita Medical Inc.	0.00%	44,324	$475K	Add +1.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	28,669	$474K	Add +1.1%
DRVN Driven Brands Holdings Inc.	0.00%	33,181	$473K	Add +1.6%
MEOH Methanex Corp.	0.00%	11,395	$471K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	32,448	$470K	New
OMER Omeros Corp.	0.00%	118,176	$469K	No change
VKQ Invesco Municipal Trust	0.00%	45,700	$469K	Add +79.9%
CION Cion Investment Corp.	0.00%	39,331	$468K	Reduce -14.4%
XEADX Allspring Income Opport	0.00%	65,572	$467K	Add +8.8%
AIQ Global X Art Intel & Tech	0.00%	12,516	$465K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	19,588	$463K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	29,052	$460K	Reduce -43.3%
DBO Invesco DB Oil Fund	0.00%	32,842	$459K	Reduce -48.8%
SMBC Southern Missouri Bancorp	0.00%	8,100	$458K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,938	$457K	Add +13.1%
JUST Goldman Sachs Just US LRG	0.00%	5,571	$456K	No change
NOTVQ Inotiv Inc.	0.00%	268,089	$456K	No change
SMR Nuscale Power Corp.	0.00%	39,239	$454K	Add +24.0%
IEV iShares Europe ETF	0.00%	7,793	$454K	Reduce -8.0%
TFII Tfi International Inc.	0.00%	2,527	$454K	Add +0.9%
IQDF NT Intl Qual Div ETF	0.00%	17,235	$453K	Reduce -45.3%
GSY Invesco Ultra Short Duration	0.00%	8,992	$451K	Add +53.1%
HEZU iShares Currency Hedged MSCI	0.00%	12,254	$450K	Reduce -85.6%
OSUR Orasure Technologies Inc.	0.00%	105,360	$450K	Reduce -8.9%
MERC Mercer International Inc.	0.00%	66,200	$448K	Reduce -66.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	22,650	$448K	Add +26.0%
SOUN Soundhound AI Inc. Class A	0.00%	95,972	$447K	Add +201.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	46,691	$447K	New
LINC Lincoln Educational Services	0.00%	37,251	$445K	Add +4.0%
BUSE First Busey Corp.	0.00%	17,024	$443K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	4,397	$443K	New
WFG West Fraser Timber Co. Ltd.	0.00%	3,997	$439K	Add +0.3%
WCLD Wisdomtree Cloud Computing	0.00%	13,704	$438K	Reduce -32.9%
SIGA Siga Technologies Inc.	0.00%	64,649	$436K	Reduce -57.9%
STN Stantec Inc.	0.00%	3,999	$434K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,187	$433K	Reduce -2.3%
CLPT Clearpoint Neuro Inc.	0.00%	38,574	$432K	New
RBBN Ribbon Communications Inc.	0.00%	132,999	$432K	No change
OCUL Ocular Therapeutix Inc.	0.00%	49,072	$427K	Add +34.3%
EFAD Proshares Eafe DVD Growers	0.00%	10,190	$426K	Add +1.8%
CCBG Capital City Bank Group Inc.	0.00%	12,059	$426K	No change
BKHY BNY Mellon High Yield ETF	0.00%	8,651	$423K	No change
NVEC Nve Corp.	0.00%	5,289	$422K	Reduce -79.1%
ADPT Adaptive Biotechnologies	0.00%	82,411	$422K	Add +61.9%
KIDS Orthopediatrics Corp.	0.00%	15,512	$421K	Reduce -0.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,583	$418K	New
OUST Ouster Inc.	0.00%	66,324	$418K	Add +3.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	38,307	$417K	Add +21.6%
HCKT The Hackett Group Inc.	0.00%	15,868	$417K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	66,811	$416K	Reduce -0.2%
QDF NT Qual Div ETF	0.00%	5,790	$415K	Add +15.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,664	$414K	Reduce -28.2%
RXRX Recursion Pharmaceuticals-A	0.00%	62,636	$413K	Reduce -9.4%
ESPO Vaneck Videogaming Esports	0.00%	5,421	$413K	Reduce -29.9%
ARCT Arcturus Therapeutics Holdin	0.00%	17,730	$412K	Reduce -7.6%
FSTR Foster (lb) Co. Class A	0.00%	20,100	$411K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	17,909	$409K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,819	$408K	Reduce -8.2%
AROW Arrow Financial Corp.	0.00%	14,200	$407K	No change
FSLY Fastly Inc. Class A	0.00%	53,434	$404K	New
IYZ iShares US Telecommunication	0.00%	15,924	$402K	Reduce -8.7%
FORR Forrester Research Inc.	0.00%	22,270	$401K	New
PSEC Prospect Capital Corp.	0.00%	74,766	$400K	Reduce -8.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,317	$397K	Reduce -2.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	25,298	$397K	Reduce -3.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	30,200	$393K	Reduce -3.2%
TWIN Twin Disc Inc.	0.00%	31,283	$391K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,568	$391K	Reduce -86.5%
WIT Wipro Ltd.-ADR	0.00%	59,875	$388K	Reduce -5.7%
NVMI Nova Ltd.	0.00%	1,858	$387K	Reduce -0.5%
PSTX Poseida Therapeutics Inc.	0.00%	134,852	$386K	Add +2.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	105,589	$385K	Add +425.6%
BSMO Invesco Bulletshares 2024 MB	0.00%	15,416	$383K	Reduce -7.4%
HIPO Hippo Holdings Inc.	0.00%	22,664	$383K	New
CWS Advisorshares Equity Focused	0.00%	5,550	$381K	New
IIM Invesco Value Municipal Inco	0.00%	29,539	$380K	Reduce -20.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,726	$380K	Add +3.5%
TY Tri-Continental Corp.	0.00%	11,447	$379K	Add +6.5%
APG Api Group Corp.	0.00%	11,471	$379K	Add +37.6%
ORGO Organogenesis Holdings Inc.	0.00%	132,167	$378K	Reduce -0.2%
DAWN Day One Biopharmaceuticals I	0.00%	27,129	$378K	New
QEMM State Street SPDR MSCI Emerg	0.00%	6,005	$378K	Reduce -52.6%
BTO John Hancock Financial Opp	0.00%	11,192	$371K	Reduce -8.4%
UNTY Unity Bancorp Inc.	0.00%	10,872	$370K	No change
PDI PIMCO Dynamic Income Fund	0.00%	18,121	$367K	Add +17.6%
NKTR Nektar Therapeutics	0.00%	281,602	$366K	Reduce -3.5%
GNK Genco Shipping & Trading Ltd.	0.00%	18,765	$366K	Reduce -30.2%
TZOO Travelzoo	0.00%	30,263	$365K	New
QRHC Quest Resource Holding Corp.	0.00%	45,572	$364K	Reduce -21.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	62,700	$363K	New
APLD Applied Digital Corp.	0.00%	43,835	$362K	New
PZT Invesco New York Amt-Free Mu	0.00%	15,508	$361K	Add +0.2%
AVXL Anavex Life Sciences Corp.	0.00%	63,567	$361K	Add +0.1%
IPKW Invesco International Buybac	0.00%	8,261	$354K	Add +22.4%
RDFN Redfin Corp.	0.00%	28,011	$351K	Add +13.2%
EVX Vaneck Environmental Service	0.00%	1,940	$350K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	6,661	$350K	New
SHG Shinhan Financial Group-ADR	0.00%	8,224	$348K	Add +0.1%
BBSI Barrett Business SVCS Inc.	0.00%	9,269	$348K	Reduce -74.8%
PTVE Pactiv Evergreen Inc.	0.00%	30,055	$346K	Reduce -69.1%
STRW Strawberry Fields REIT Inc.	0.00%	27,219	$345K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	31,750	$344K	Reduce -11.2%
UFOX Defiance Space and Connectiv	0.00%	7,895	$342K	New
NRIX Nurix Therapeutics Inc.	0.00%	15,231	$342K	Reduce -67.5%
INSE Inspired Entertainment Inc.	0.00%	36,814	$341K	Reduce -42.7%
MUE BlackRock Munihold QLT FD II	0.00%	31,900	$341K	Reduce -7.3%
CEMB iShares JP Morgan Em Corpora	0.00%	7,366	$339K	Add +4.2%
LAND Gladstone Land Corp.	0.00%	24,314	$338K	Add +3.1%
MFM Aberdeen Municipal Income	0.00%	59,017	$338K	Reduce -0.2%
ULCC Frontier Group Holdings Inc.	0.00%	63,000	$337K	Reduce -62.1%
FAN First Trust Global Wind Ener	0.00%	18,413	$332K	Add +9.3%
LMBS First Trust Low Duration Opp	0.00%	6,684	$330K	New
NCMI National Cinemedia Inc.	0.00%	46,765	$330K	New
HIMX Himax Technologies Inc.-ADR	0.00%	59,896	$329K	Add +4.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	98,069	$329K	Reduce -3.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	31,484	$328K	Add +43.0%
NBN Northeast Bank	0.00%	4,255	$328K	Reduce -45.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,520	$327K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	98,108	$327K	Reduce -1.1%
CCSI Consensus Cloud Solution	0.00%	13,767	$324K	Add +16.9%
AMTB Amerant Bancorp Inc.	0.00%	15,155	$324K	Add +69.3%
HGTY Hagerty Inc. Class A	0.00%	31,750	$323K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,753	$321K	Reduce -91.4%
CCO Clear Channel Outdoor Holdin	0.00%	200,327	$321K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,578	$320K	Add +0.3%
PSF Cohen & Steers Select Prefer	0.00%	14,904	$320K	Add +16.7%
CMTG Claros Mortgage Trust Inc.	0.00%	42,600	$319K	New
OR Osisko Gold Royalties Ltd.	0.00%	17,081	$316K	Reduce -11.7%
FWONA Liberty Media Corp. Class A	0.00%	4,411	$316K	Add +0.5%
ICSH iShares Ultra Short Duration	0.00%	6,212	$315K	Reduce -3.7%
ISTR Investar Holding Corp.	0.00%	16,155	$313K	No change
DDS Dillards Inc. Class A	0.00%	812	$312K	New
MFG Mizuho Financial Group-ADR	0.00%	74,383	$311K	Add +34.3%
CHGG Chegg Inc.	0.00%	173,127	$306K	Reduce -35.3%
BRT BRT Apartments Corp.	0.00%	17,419	$306K	New
RKT Rocket Cos Inc. Class A	0.00%	15,890	$305K	Add +30.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	28,643	$304K	Add +41.3%
FTXL First Trust Nasdaq Semicondu	0.00%	3,251	$303K	New
DRIV Global X Autonomous&elec-ETF	0.00%	12,882	$302K	Reduce -16.3%
IHE iShares US Pharmaceuticals E	0.00%	4,264	$301K	Reduce -2.9%
PKBK Parke Bancorp Inc.	0.00%	14,405	$301K	No change
NNI Nelnet Inc. Class A	0.00%	2,653	$301K	Reduce -0.1%
HCM Hutchmed China-ADR	0.00%	15,358	$300K	Reduce -1.1%
JHX James Hardie Ord	0.00%	7,462	$300K	Add +13.0%
DJCO Daily Journal Corp.	0.00%	605	$297K	No change
DFAC Dimensional US Core Equity 2	0.00%	8,638	$296K	Add +16.0%
SEZL Sezzle Inc.	0.00%	1,734	$296K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	16,289	$295K	Add +5.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,238	$295K	Reduce -11.6%
BBEU JPMorgan Betabuilders Europe	0.00%	4,733	$295K	Reduce -2.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	28,770	$293K	Reduce -33.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	22,429	$292K	Reduce -3.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	11,663	$292K	New
IGA Voya Global Advan & Prem Opp	0.00%	30,671	$291K	Add +52.2%
AS Amer Sports Inc.	0.00%	18,153	$290K	Reduce -9.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	126,292	$287K	Add +29.1%
VIV Telefonica Brasil-ADR	0.00%	27,619	$286K	Reduce -10.0%
AU Anglogold Ashanti PLC	0.00%	10,733	$286K	Reduce -1.8%
NAT Nordic American Tankers Ltd.	0.00%	76,522	$281K	Add +10.7%
ASG Liberty All-Star Growth FD	0.00%	50,031	$281K	Add +26.4%
FRO Frontline PLC	0.00%	12,211	$279K	Reduce -60.4%
DFAT Dimensional US Target Value	0.00%	4,996	$278K	Add +18.4%
QIPT Quipt Home Medical Corp.	0.00%	95,166	$278K	No change
ELP Companhia Paranaense DE Ener	0.00%	37,202	$277K	Reduce -3.9%
MBLY Mobileye Global Inc. Class A	0.00%	20,090	$275K	Reduce -96.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	19,005	$275K	Add +3.8%
BCH Banco DE Chile-ADR	0.00%	10,841	$274K	Reduce -4.4%
OBDE Blue Owl Capital Corp. III	0.00%	19,114	$274K	Add +2.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	11,872	$273K	Reduce -1.1%
EEX Emerald Holding Inc.	0.00%	54,700	$273K	No change
WF Woori Financial-Spon ADR	0.00%	7,637	$273K	Reduce -0.2%
GOCOQ Gohealth Inc. Class A	0.00%	28,862	$271K	New
SGC Superior Group of Cos Inc.	0.00%	17,433	$270K	Reduce -74.2%
LAC Lithium Americas Corp.	0.00%	99,828	$270K	Reduce -15.3%
FUBO Fubotv Inc.	0.00%	189,305	$269K	Reduce -0.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	10,951	$268K	New
MGNX Macrogenics Inc.	0.00%	80,878	$266K	Add +1.8%
GSIE Goldman Sachs Activebeta Int	0.00%	7,338	$265K	New
FIP Ftai Infrastructure Inc.	0.00%	28,265	$265K	New
GNTY Guaranty Bancshares Inc.	0.00%	7,689	$264K	No change
ELEV Elevation Oncology Inc.	0.00%	440,489	$264K	Add +211.7%
JOYY Joyy Inc.-ADR	0.00%	7,206	$261K	Reduce -10.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49,866	$260K	Reduce -3.5%
TLRY Tilray Brands Inc.	0.00%	146,302	$257K	Reduce -27.2%
IBUY Amplify Online Retail ETF	0.00%	4,209	$257K	Reduce -41.8%
FBND Fidelity Total Bond ETF	0.00%	5,490	$257K	Reduce -40.6%
NLOP Net Lease Office Property	0.00%	8,251	$256K	Reduce -13.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	35,072	$254K	Add +1.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,407	$253K	Reduce -1.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	33,136	$252K	Reduce -53.6%
FMS Fresenius Medical Care-ADR	0.00%	11,776	$251K	Add +1.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,328	$250K	Reduce -34.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,602	$248K	Reduce -5.2%
AFYA Afya Ltd. Class A	0.00%	14,515	$248K	Reduce -55.9%
BWG Brandywineglobal Global Inco	0.00%	27,987	$247K	Add +35.2%
PSO Pearson PLC-Sponsored ADR	0.00%	18,212	$247K	Add +10.6%
OBK Origin Bancorp Inc.	0.00%	7,670	$247K	No change
RWX State Street SPDR Dow Jones	0.00%	8,945	$247K	Reduce -5.2%
IDLV Invesco S&P International DE	0.00%	8,101	$246K	Add +0.9%
LBRDA Liberty Broadband-A	0.00%	3,191	$245K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,977	$244K	New
GLNG Golar LNG Ltd.	0.00%	6,607	$243K	Reduce -99.0%
POWR iShares US Power Infrastruct	0.00%	9,774	$243K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,000	$242K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,327	$240K	New
JANX Janux Therapeutics Inc.	0.00%	5,270	$239K	New
DGT SS SPDR Global Dow ETF	0.00%	1,736	$239K	Reduce -2.4%
GWRS Global Water Resources Inc.	0.00%	18,883	$238K	Reduce -13.4%
ANRO Alto Neuroscience Inc.	0.00%	20,656	$236K	New
THW Abrdn World Healthcare Fund	0.00%	17,797	$236K	Add +3.6%
SILV Silvercrest Metals Inc.	0.00%	25,501	$236K	Reduce -10.8%
DSGN Design Therapeutics Inc.	0.00%	43,245	$233K	Reduce -14.4%
NOVAQ Sunnova Energy International	0.00%	23,715	$231K	Add +7.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,549	$231K	Reduce -36.8%
INTR Inter & Co. Inc. Class A	0.00%	34,506	$230K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,916	$229K	Reduce -24.6%
XHS SS SPDR S&P HC Services ETF	0.00%	2,359	$229K	Reduce -42.0%
RM Regional Management Corp.	0.00%	6,924	$226K	New
COMP Compass Inc. Class A	0.00%	36,850	$225K	Reduce -83.3%
BASE Couchbase Inc.	0.00%	13,964	$225K	Reduce -98.7%
LAW CS Disco Inc.	0.00%	38,053	$224K	Reduce -0.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	5,907	$221K	Reduce -73.4%
RVLV Revolve Group Inc. Class A	0.00%	8,826	$219K	Reduce -82.1%
KRNT Kornit Digital Ltd.	0.00%	8,363	$216K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,240	$216K	Reduce -7.3%
UTWO F/M US Treasury 2 Year Note	0.00%	4,425	$216K	New
DNLI Denali Therapeutics Inc.	0.00%	7,400	$216K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,832	$215K	Reduce -0.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,382	$214K	Reduce -9.0%
CWH Camping World Holdings Inc. Class A	0.00%	8,810	$213K	Reduce -12.3%
IYLD iShares Morningstar Multi-As	0.00%	10,325	$213K	New
ABX Abacus Global Management Inc.	0.00%	20,972	$212K	New
LI Li Auto Inc. - ADR	0.00%	8,237	$212K	New
NVAX Novavax Inc.	0.00%	16,757	$212K	Reduce -41.8%
ZUO Zuora Inc. Class A	0.00%	24,502	$211K	Reduce -8.5%
SIZE iShares MSCI USA Size Factor	0.00%	1,417	$211K	New
ENLC Enlink Midstream LLC	0.00%	14,508	$211K	Reduce -15.5%
LCID Lucid Group Inc.	0.00%	59,568	$210K	Add +37.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,395	$210K	Add +11.2%
ARRY Array Technologies Inc.	0.00%	31,616	$209K	Reduce -11.8%
VCTR Victory Capital Holding - A	0.00%	3,764	$209K	Reduce -74.0%
REYN Reynolds Consumer Products I	0.00%	6,629	$206K	New
CDE Coeur Mining Inc.	0.00%	29,960	$206K	Add +138.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,731	$205K	Reduce -36.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,700	$204K	New
LMND Lemonade Inc.	0.00%	12,377	$204K	Reduce -85.5%
TCPC BlackRock TCP Capital Corp.	0.00%	24,562	$204K	Reduce -4.0%
EDIT Editas Medicine Inc.	0.00%	59,475	$203K	Add +57.7%
CLAR Clarus Corp.	0.00%	45,031	$203K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,181	$202K	New
NVCR Novocure Ltd.	0.00%	12,876	$201K	Reduce -2.6%
CYH Community Health Systems Inc.	0.00%	33,146	$201K	Add +25.2%
DFAU Dimensional US Core Equity M	0.00%	5,050	$200K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,834	$200K	New
MYN BlackRock Muniyield NY QLTY	0.00%	18,567	$200K	Add +11.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,886	$200K	New
EYPT Eyepoint Inc.	0.00%	24,887	$199K	Reduce -97.3%
PCB PCB Bancorp	0.00%	10,400	$195K	Reduce -56.5%
PINE Alpine Income Property Trust	0.00%	10,722	$195K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	16,505	$195K	Add +12.2%
ONTF ON24 Inc.	0.00%	30,970	$190K	Reduce -25.7%
JHI John Hancock Investors TR	0.00%	13,303	$187K	Add +5.9%
MMT Aberdeen Multimarket Income	0.00%	38,202	$186K	Add +7.5%
SLRC SLR Investment Corp.	0.00%	12,311	$185K	Reduce -18.8%
FAX Abrdn Asia-Pacific Income	0.00%	10,597	$184K	Add +24.6%
BTMD Biote Corp. Class A	0.00%	32,863	$183K	Add +148.3%
NEWT Newtekone Inc.	0.00%	14,706	$183K	Reduce -5.4%
IHRT Iheartmedia Inc. Class A	0.00%	98,802	$183K	No change
HOFT Hooker Furnishings Corp.	0.00%	10,066	$182K	No change
SLVP iShares MSCI Global Silver A	0.00%	13,714	$182K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,923	$182K	Reduce -81.3%
PKST Peakstone Realty Trust	0.00%	13,208	$181K	New
STOK Stoke Therapeutics Inc.	0.00%	14,315	$176K	Add +38.9%
BGR BlackRock Enrgy & Res TR	0.00%	13,517	$174K	Reduce -3.2%
AMARIN CORP PLC	0.00%	276,219	$173K	Reduce -0.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	20,100	$173K	New
IVR Invesco Mortgage Capital	0.00%	18,397	$173K	Reduce -0.4%
DJT Trump Media & Technology Gro	0.00%	10,853	$171K	New
NIM Nuveen Select Maturit Muni	0.00%	18,050	$167K	New
VFL Abrdn National Municipal Inc.	0.00%	14,891	$166K	Add +7.0%
APLT Applied Therapeutics Inc.	0.00%	19,431	$165K	New
HL Hecla Mining Co.	0.00%	22,913	$153K	Reduce -47.8%
PDBC Invesco Optimum Yield Divers	0.00%	11,369	$153K	Reduce -21.8%
OABI Omniab Inc.	0.00%	35,929	$152K	Add +2.9%
DMO Western Asset Mort Def Opp	0.00%	12,616	$151K	No change
OPK Opko Health Inc.	0.00%	99,891	$149K	Reduce -12.8%
BYM BlackRock Muni Inc. QLTY	0.00%	12,221	$147K	Reduce -22.7%
GAIN Gladstone Investment Corp.	0.00%	10,140	$147K	Reduce -0.1%
TLS Telos Corporation	0.00%	40,673	$146K	New
HE Hawaiian Electric Inds	0.00%	14,669	$142K	Reduce -57.6%
RMNI Rimini Street Inc.	0.00%	76,716	$142K	Reduce -60.7%
DPG Duff & Phelps Utility & Inc.	0.00%	12,000	$141K	New
AVPT Avepoint Inc.	0.00%	11,950	$141K	Reduce -2.8%
CGAU Centerra Gold Inc.	0.00%	19,471	$139K	Reduce -1.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	14,341	$138K	Reduce -15.4%
SVM Silvercorp Metals Inc.	0.00%	31,295	$137K	Reduce -5.6%
BNTC Benitec Biopharma Inc.	0.00%	14,879	$137K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	27,828	$135K	No change
NMI Nuveen Municipal Income	0.00%	13,457	$135K	Add +30.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	32,814	$135K	New
PSNL Personalis Inc.	0.00%	24,872	$134K	Reduce -13.8%
MHN BlackRock Muniholding NY QLT	0.00%	11,917	$133K	No change
TRUE Truecar Inc.	0.00%	38,126	$132K	Reduce -2.6%
SWBI Smith & Wesson Brands Inc.	0.00%	10,055	$131K	New
COGT Cogent Biosciences Inc.	0.00%	12,040	$130K	Add +0.3%
SOLO BRANDS INC	0.00%	91,973	$130K	Reduce -64.0%
NNOX Nano-X Imaging Ltd.	0.00%	21,305	$130K	Reduce -16.1%
VPV Invesco Pa Val Muni Inc.	0.00%	11,350	$128K	No change
WB Weibo Corp.-Spon ADR	0.00%	12,473	$126K	Reduce -13.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	24,310	$124K	Reduce -9.1%
MRCC Monroe Capital Corp.	0.00%	15,329	$124K	Add +0.1%
AUDC Audiocodes Ltd.	0.00%	12,659	$123K	Reduce -89.4%
NXE Nexgen Energy Ltd.	0.00%	18,853	$123K	Reduce -21.9%
AUR Aurora Innovation Inc.	0.00%	20,716	$123K	New
CLM Cornerstone Strategic Invest	0.00%	15,916	$122K	No change
CRF Cornerstone Total Return	0.00%	14,854	$120K	No change
PBT Permian Basin Royalty Trust	0.00%	10,065	$120K	New
JMIA Jumia Technologies AG-ADR	0.00%	22,262	$119K	Reduce -8.3%
UWMC Uwm Holdings Corp.	0.00%	13,868	$119K	Add +22.4%
EHTH Ehealth Inc.	0.00%	29,044	$118K	Reduce -0.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	17,007	$115K	Reduce -33.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	11,109	$114K	New
SLQT Selectquote Inc.	0.00%	52,440	$114K	No change
TRVI Trevi Therapeutics Inc.	0.00%	33,717	$113K	Add +125.6%
MNKD Mannkind Corp.	0.00%	17,805	$112K	New
PRME Prime Medicine Inc.	0.00%	28,801	$111K	Reduce -3.7%
SUZ Suzano SA - Spon ADR	0.00%	10,935	$109K	Reduce -1.7%
MTTR Matterport Inc.	0.00%	24,289	$109K	New
EQX Equinox Gold Corp.	0.00%	17,942	$109K	Add +28.7%
QSI Quantum-Si Inc.	0.00%	123,757	$109K	Reduce -1.6%
RIG Transocean Ltd.	0.00%	25,442	$108K	Reduce -37.9%
BTBT Bit Digital Inc.	0.00%	30,280	$106K	New
OPRT Oportun Financial Corp.	0.00%	36,959	$104K	Add +1.2%
INFU Infusystem Holdings Inc.	0.00%	15,187	$102K	Add +0.7%
ETNB 89BIO Inc.	0.00%	13,589	$101K	New
PLUG Plug Power Inc.	0.00%	44,302	$100K	Reduce -78.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	12,894	$100K	Reduce -6.3%
CIG Cia Energetica DE-Spon ADR	0.00%	46,798	$97K	Add +1.3%
SAND Sandstorm Gold Ltd.	0.00%	15,850	$95K	Reduce -55.5%
GRNT Granite Ridge Resources Inc.	0.00%	15,847	$94K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	11,640	$91K	Reduce -28.6%
XPMAX Pioneer Municipal High Inc.	0.00%	10,888	$90K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	14,546	$89K	New
NN Nextnav Inc.	0.00%	11,660	$87K	New
BHC Bausch Health Cos Inc.	0.00%	10,660	$87K	Reduce -1.8%
MERSANA THERAPEUTICS INC	0.00%	45,647	$86K	Add +0.2%
RENEO PHARMACEUTICALS INC	0.00%	49,824	$85K	New
SRRK Scholar Rock Holding Corp.	0.00%	10,485	$84K	Reduce -97.3%
HGBL Heritage Global Inc.	0.00%	49,399	$84K	Reduce -53.7%
DIBS 1STDIBS.COM Inc.	0.00%	18,767	$83K	Reduce -8.1%
IQ Iqiyi Inc.-ADR	0.00%	28,728	$82K	Reduce -14.7%
PGRE Paramount Group Inc.	0.00%	16,649	$82K	Add +1.8%
DIRECT DIGITAL HOLDINGS INC	0.00%	38,260	$81K	No change
KOD Kodiak Sciences Inc.	0.00%	30,628	$80K	Reduce -8.9%
RVNC Revance Therapeutics Inc.	0.00%	15,380	$80K	Reduce -90.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,815	$79K	Add +1.2%
BSBR Banco Santander Brasil-ADS	0.00%	15,068	$79K	Reduce -36.3%
STKL Sunopta Inc.	0.00%	12,350	$79K	Reduce -0.3%
SJT San Juan Basin Royalty TR	0.00%	20,964	$78K	New
VERI Veritone Inc.	0.00%	21,280	$76K	No change
EVGO Evgo Inc.	0.00%	17,310	$72K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11,444	$72K	Reduce -1.8%
ASHFORD HOSPITALITY TR INC	0.00%	93,245	$70K	Reduce -0.1%
GAB Gabelli Equity Trust	0.00%	12,551	$69K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	12,580	$68K	New
SEER Seer Inc.	0.00%	34,256	$67K	Reduce -90.5%
ACHR Archer Aviation Inc. Class A	0.00%	22,241	$67K	Add +10.0%
CCCC C4 Therapeutics Inc.	0.00%	11,620	$66K	New
CHRS Coherus Oncology Inc.	0.00%	61,449	$64K	No change
ABEV Ambev SA-ADR	0.00%	24,765	$60K	Reduce -49.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	39,522	$59K	Reduce -20.6%
ACCD Accolade Inc.	0.00%	15,142	$58K	Reduce -86.2%
SIMO Silicon Motion Technol-ADR	0.00%	954	$58K	Reduce -71.8%
YALA Yalla Group Ltd.	0.00%	12,653	$57K	New
ERAS Erasca Inc.	0.00%	20,928	$57K	Reduce -88.0%
AMC AMC Entertainment HLDS Class A	0.00%	12,498	$57K	New
ICL Icl Group Ltd.	0.00%	11,973	$51K	Add +7.7%
CLNE Clean Energy Fuels Corp.	0.00%	15,050	$47K	Reduce -2.6%
GRWG Growgeneration Corp.	0.00%	21,874	$47K	Add +0.1%
WOOF Petco Health and Wellness Co.	0.00%	10,082	$46K	Reduce -2.5%
CDLX Cardlytics Inc.	0.00%	13,859	$44K	Reduce -25.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	10,358	$43K	New
NXDR Nextdoor Holdings Inc.	0.00%	16,997	$42K	Reduce -4.2%
AKYA Akoya Biosciences Inc.	0.00%	15,300	$42K	Reduce -22.3%
23ANDME HOLDING CO	0.00%	114,825	$40K	Add +2.3%
TXMD Therapeuticsmd Inc.	0.00%	22,470	$37K	No change
BEEP Mobile Infrastructure Corp.	0.00%	11,168	$37K	New
GBIO Generation Bio Co.	0.00%	14,274	$35K	Reduce -19.7%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$28K	No change
CHPT Chargepoint Holdings Inc.	0.00%	18,289	$25K	Add +50.8%
AMTX Aemetis Inc.	0.00%	10,460	$24K	Reduce -62.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	13,025	$22K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,500	$21K	Reduce -0.7%
VUZI Vuzix Corp.	0.00%	17,300	$20K	No change
VTNRQ Vertex Energy Inc.	0.00%	166,635	$19K	Reduce -67.2%
CMLSQ Cumulus Media Inc. Class A	0.00%	10,439	$18K	No change
CVM Cel-Sci Corp.	0.00%	15,770	$17K	Add +1.6%
GROY Gold Royalty Corp.	0.00%	10,000	$14K	New
ABAT American Battery Technology	0.00%	12,275	$13K	Reduce -0.1%
DXYN Dixie Group Inc.	0.00%	18,353	$13K	Reduce -9.8%
RVP Retractable Technologies Inc.	0.00%	15,100	$12K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	20,343	$10K	New
LUMINAR TECHNOLOGIES INC	0.00%	10,364	$9K	Reduce -9.4%
GOLD RESOURCE CORP	0.00%	14,514	$5K	No change
STEM Stem Inc.	0.00%	11,860	$4K	New
XAIR Beyond Air Inc.	0.00%	10,600	$4K	No change

Options reported separately and not counted above: QQQ puts ($431.0M), SMH puts ($10.9M), LYFT calls ($7.7M), TSM calls ($3.2M), AMZN calls ($2.6M), SMCI calls ($2.5M), LLY puts ($2.5M), SIMO puts ($1.6M), ANET puts ($1.4M), THO calls ($1.0M), INSP puts ($971K), ALAB calls ($487K).

Other holdings (98): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	820,330	$56.0M	Reduce -0.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	859,741	$52.1M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	38,191	$48.6M	Add +0.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	781,800	$43.5M	Add +118.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	870,125	$39.0M	Reduce -4.0%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	38,729,000	$31.1M	Reduce -40.6%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	31,700,000	$29.8M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	32,500,000	$27.1M	Add +41.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	24,040,000	$25.4M	Add +128.9%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	20,700,000	$24.9M	Add +39.9%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	28,000,000	$24.7M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	22,500,000	$23.5M	Add +32.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	445,800	$22.4M	Add +16.2%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	21,500,000	$20.8M	Reduce -2.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	23,637,000	$20.4M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	20,000,000	$20.2M	Reduce -9.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	22,016,000	$19.4M	Add +0.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,000,000	$19.2M	Reduce -1.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	18,000,000	$18.2M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	24,000,000	$18.1M	Add +2.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	16,000,000	$17.6M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	18,640,000	$17.1M	Add +10.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	10,400,000	$15.2M	Reduce -14.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	322,737	$15.2M	Reduce -12.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	12,500,000	$14.3M	Add +25.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,500,000	$12.9M	Add +5.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	14,000,000	$12.9M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	15,130,000	$12.3M	Reduce -24.8%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.3M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	12,018,000	$12.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	12,000,000	$11.6M	Add +20.0%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	12,300,000	$11.6M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,500,000	$11.3M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	12,000,000	$11.0M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	10,500,000	$10.9M	Add +16.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	8,830,000	$10.5M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	10,550,000	$10.5M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	8,571,000	$10.5M	Add +21.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	12,000,000	$10.4M	No change
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	6,800,000	$9.8M	Reduce -15.0%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	11,000,000	$9.7M	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	7,001,000	$9.7M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,000,000	$9.5M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	5,300,000	$9.5M	Reduce -11.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	9,000,000	$9.5M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	9,190,000	$9.4M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	6,500,000	$9.3M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	4,002,000	$9.2M	Reduce -27.3%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	9,000,000	$9.1M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,598,000	$8.9M	Reduce -36.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,069,000	$8.9M	Reduce -9.0%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	10,244,000	$8.9M	Reduce -22.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	9,049,000	$8.9M	Reduce -24.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,000,000	$8.8M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,011,000	$8.6M	Reduce -17.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,030,000	$8.5M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	8,502,000	$8.4M	Add +30.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	7,371,000	$8.4M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,000,000	$7.8M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	6,000,000	$7.8M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	135,000	$7.6M	Add +8.0%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	13,500,000	$7.1M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,000,000	$7.0M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	9,000,000	$7.0M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	6,500,000	$6.9M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000,000	$6.3M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	4,824,000	$6.2M	Reduce -17.2%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	8,000,000	$6.2M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,235,000	$6.0M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	5,000,000	$6.0M	Reduce -33.3%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	1,773,000	$5.9M	Reduce -22.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,000,000	$5.9M	Reduce -16.7%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	6,000,000	$5.7M	Reduce -25.0%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	1,640,000	$3.9M	Reduce -52.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000,000	$3.0M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	995	$1.3M	Add +3.5%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	32,730	$1.0M	Add +70.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	485,000	$491K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16,247	$483K	Add +0.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	440,000	$443K	Add +9.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	365,000	$374K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$309K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	56,000	$55K	Add +273.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	24,000	$54K	Reduce -99.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	55,000	$52K	Add +323.1%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	47,000	$52K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	37,000	$43K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	17,000	$39K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	17,000	$38K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	26,000	$29K	Add +160.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	23,000	$28K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	28,000	$27K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	15,000	$24K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	24,000	$23K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	21,000	$20K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	19,000	$19K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	19,000	$19K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,000	$17K	New

Total filed on the 13F, all lines: $389.5B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -4.9%	1.53%	−0.33
MCHP Microchip Technology Inc.	Reduce -84.7%	0.02%	−0.17
V Visa Inc. Class A	Reduce -13.5%	0.89%	−0.15
NKE Nike Inc. Class B	Reduce -84.5%	0.03%	−0.14
AMAT Applied Materials Inc.	Reduce -9.2%	0.40%	−0.14
BDX Becton Dickinson and Co.	Reduce -41.1%	0.18%	−0.14
UPS United Parcel Service Class B	Reduce -48.9%	0.11%	−0.12
WFC Wells Fargo & Co.	Reduce -12.0%	0.46%	−0.12
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.66%	−0.12
ADBE Adobe Inc.	Reduce -10.4%	0.39%	−0.10
CVX Chevron Corp.	Reduce -3.5%	0.63%	−0.10
LLY Eli Lilly & Co.	Reduce -3.4%	0.67%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -13.0%	0.11%	−0.07
AMD Advanced Micro Devices	Reduce -16.0%	0.27%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -6.8%	0.58%	−0.06
DXCM Dexcom Inc.	Reduce -31.4%	0.04%	−0.06
TEL Te Connectivity PLC	Reduce -20.2%	0.19%	−0.06
WM Waste Management Inc.	Reduce -14.8%	0.21%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -47.7%	0.06%	−0.06
EMR Emerson Electric Co.	Reduce -63.8%	0.03%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -50.4%	0.05%	−0.05
IWF iShares Russell 1000 Growth	Reduce -21.8%	0.17%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -22.1%	0.23%	−0.05
ELV Elevance Health Inc.	Reduce -0.1%	0.51%	−0.05
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -4.6%	0.03%	−0.05
EW Edwards Lifesciences Corp.	Reduce -34.8%	0.04%	−0.04
HON Honeywell International Inc.	Reduce -0.6%	0.44%	−0.04
SPGI S&P Global Inc.	Reduce -21.4%	0.26%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.8%	0.47%	−0.04
KLAC KLA Corp.	Reduce -1.8%	0.28%	−0.04
RSPT Invesco S&P 500 Equal Weight	Reduce -81.7%	0.01%	−0.04
HIG Hartford Insurance Group Inc.	Reduce -49.8%	0.05%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.9%	0.22%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.8%	1.25%	−0.04
PINS Pinterest Inc. Class A	Reduce -2.4%	0.08%	−0.04
GDDY GoDaddy Inc. Class A	Reduce -25.6%	0.13%	−0.03
CMCSA Comcast Corp. Class A	Reduce -7.8%	0.48%	−0.03
TER Teradyne Inc.	Reduce -7.6%	0.13%	−0.03
BIIB Biogen Inc.	Reduce -20.7%	0.06%	−0.03
AAPL Apple Inc.	Reduce -5.8%	2.93%	−0.03
FMC FMC Corp.	Reduce -60.4%	0.03%	−0.03
COP Conocophillips	Reduce -0.9%	0.21%	−0.03
ADI Analog Devices Inc.	Reduce -3.1%	0.37%	−0.03
ADP Automatic Data Processing	Reduce -19.3%	0.23%	−0.03
CWST Casella Waste Systems Inc. Class A	Reduce -45.1%	0.03%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Reduce -8.9%	0.08%	−0.03
CNQ Canadian Natural Resources	Reduce -23.2%	0.06%	−0.03
AMT American Tower Corp.	Reduce -18.8%	0.31%	−0.03
BE Bloom Energy Corp. Class A	Reduce -1.0%	0.11%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -2.5%	1.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


UNH Unitedhealth Group Inc.	Add +21.4%	0.69%	+0.17
TSLA Tesla Inc.	Add +22.0%	0.39%	+0.14
SW Smurfit Westrock PLC	New	0.11%	+0.11
VEA Vanguard Ftse Developed ETF	Add +65.5%	0.24%	+0.10
DIS The Walt Disney Co.	Add +42.7%	0.35%	+0.08
HPE Hewlett Packard Enterprise	Add +358.7%	0.10%	+0.08
EPAM Epam Systems Inc.	Add +4142.2%	0.08%	+0.08
BLK BlackRock Finance Inc.	Add +6.4%	0.43%	+0.08
GS Goldman Sachs Group Inc.	Add +66.5%	0.17%	+0.07
BMY Bristol-Myers Squibb Co.	Add +13.6%	0.27%	+0.07
ETR Entergy Corp.	Add +16.0%	0.25%	+0.07
CRM Salesforce Inc.	Add +19.7%	0.37%	+0.06
XLK SS Technology Select Sector	Add +30.5%	0.32%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +54.1%	0.17%	+0.06
MTCH Match Group Inc.	Add +172.0%	0.08%	+0.06
MDLZ Mondelez International Inc. Class A	Add +11.2%	0.36%	+0.06
SPTS SS SPDR P St Term TSY ETF	Add +621.0%	0.07%	+0.06
VCIT Vanguard Int-Term Corporate	Add +36.2%	0.22%	+0.06
AVGO Broadcom Inc.	Add +2.5%	1.26%	+0.05
EXAS Exact Sciences Corp.	Add +104.3%	0.08%	+0.05
ABT Abbott Laboratories	Add +13.2%	0.35%	+0.05
ILMN Illumina Inc.	Add +413.0%	0.06%	+0.05
UNP Union Pacific Corp.	Add +6.9%	0.56%	+0.05
LMT Lockheed Martin Corp.	Add +2.4%	0.30%	+0.05
ODFL Old Dominion Freight Line	Add +444.8%	0.06%	+0.05
ORCL Oracle Corp.	Add +3.6%	0.33%	+0.05
GPN Global Payments Inc.	Add +34.0%	0.20%	+0.05
BNY Bank of New York Mellon Corp.	Add +13.2%	0.22%	+0.05
MMM 3M Co.	Add +93.5%	0.08%	+0.05
ETN Eaton Corp. PLC	Add +26.2%	0.22%	+0.05
IEF iShares 7-10 Year Treasury B	Add +16.2%	0.33%	+0.05
SHW The Sherwin-Williams Co.	Add +22.0%	0.13%	+0.04
PHM Pultegroup Inc.	Add +31.0%	0.10%	+0.04
RTX RTX Corp.	Add +1.8%	0.26%	+0.04
TJX TJX Companies Inc.	Add +8.7%	0.40%	+0.04
EL Estee Lauder Companies Class A	Add +1104.2%	0.04%	+0.04
SRE Sempra	Add +230.2%	0.05%	+0.04
VGLT Vanguard Long-Term Treasury	Add +15.7%	0.22%	+0.03
CHD Church & Dwight Co. Inc.	Add +572.1%	0.04%	+0.03
NEM Newmont Corp.	Add +9.6%	0.13%	+0.03
MDT Medtronic PLC	Add +4.7%	0.26%	+0.03
AXP American Express Co.	Add +9.7%	0.17%	+0.03
RL Ralph Lauren Corp.	Add +163.6%	0.05%	+0.03
LIN Linde PLC	Add +4.1%	0.44%	+0.03
CMI Cummins Inc.	Add +9.3%	0.17%	+0.03
T AT&T Inc.	Add +1.8%	0.30%	+0.03
ANET Arista Networks Inc.	Add +13.0%	0.20%	+0.03
PLD Prologis Inc.	Add +4.2%	0.28%	+0.03
XYZ Block Inc.	Add +34.6%	0.11%	+0.03
MRSH Marsh & McLennan Cos	Add +5.6%	0.48%	+0.03

Options Activity Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	put	New	882,900	$431.0M
SMH Vaneck Semiconductor ETF	put	New	44,600	$10.9M
LYFT LYFT Inc. Class A	call	New	600,000	$7.7M
TSM Taiwan Semiconductor-SP ADR	call	New	18,600	$3.2M
AMZN Amazon.com Inc.	call	New	13,900	$2.6M
SMCI Super Micro Computer Inc.	call	New	6,100	$2.5M
LLY Eli Lilly & Co.	put	New	2,800	$2.5M
SIMO Silicon Motion Technol-ADR	put	New	27,100	$1.6M
ANET Arista Networks Inc.	put	New	3,700	$1.4M
THO Thor Industries Inc.	call	New	9,200	$1.0M
INSP Inspire Medical Systems Inc.	put	New	4,600	$971K
ALAB Astera Labs Inc.	call	New	9,300	$487K

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

Notes & Other Activity Q2 2024 → Q3 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -0.8%	820,330	$56.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	859,741	$52.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.1%	38,191	$48.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +118.9%	781,800	$43.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.0%	870,125	$39.0M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -40.6%	38,729,000	$31.1M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	New	31,700,000	$29.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	29,550,000	$28.1Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +41.3%	32,500,000	$27.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +128.9%	24,040,000	$25.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +39.9%	20,700,000	$24.9M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +32.4%	22,500,000	$23.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +16.2%	445,800	$22.4M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -2.3%	21,500,000	$20.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	26,000,000	$20.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -9.1%	20,000,000	$20.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +0.1%	22,016,000	$19.4M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -1.1%	18,000,000	$19.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	18,000,000	$18.2M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Add +2.1%	24,000,000	$18.1M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +10.0%	18,640,000	$17.1M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -14.8%	10,400,000	$15.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -12.2%	322,737	$15.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +25.0%	12,500,000	$14.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +5.0%	10,500,000	$12.9M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -24.8%	15,130,000	$12.3M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	12,018,000	$12.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	10,500,000	$11.7Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +20.0%	12,000,000	$11.6M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	12,300,000	$11.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	12,000,000	$11.5Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	12,000,000	$11.0M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +16.7%	10,500,000	$10.9M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	12,000,000	$10.5Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	10,550,000	$10.5M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	9,700,000	$10.5Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +21.2%	8,571,000	$10.5M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Reduce -15.0%	6,800,000	$9.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	3,001,000	$9.7Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	10,000,000	$9.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -11.7%	5,300,000	$9.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	9,000,000	$9.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	10,000,000	$9.4Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	6,500,000	$9.3M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -27.3%	4,002,000	$9.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -36.6%	2,598,000	$8.9M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -9.0%	10,069,000	$8.9M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -22.8%	10,244,000	$8.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -24.6%	9,049,000	$8.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -17.6%	7,011,000	$8.6M

Showing the first 50 of 90.

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