Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q4 2024
Creator: AMERIPRISE FINANCIAL INC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ameriprise Financial Inc. reported 3,944 stock positions worth $388.4 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 258 new positions, sold out of 130, added to 1,776 and reduced 1,857. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale Elevance Health (ELV, shares −49%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $388.4B (Q4 2024)
SEC Filing: 0000950123-25-002497 ↗ filed Feb 14, 2025

Holdings Value

Holdings 3,944 stocks · $388.4B


MSFT Microsoft Corp.	3.88%	35,787,855	$15.1B	Add +1.9%
NVDA Nvidia Corp.	3.41%	98,694,326	$13.3B	Reduce -3.8%
AAPL Apple Inc.	3.01%	46,676,849	$11.7B	Reduce -4.3%
AMZN Amazon.com Inc.	2.28%	40,436,738	$8.9B	Reduce -5.0%
GOOGL Alphabet Inc. Class A	1.74%	35,816,418	$6.8B	Reduce -0.2%
AVGO Broadcom Inc.	1.62%	27,189,379	$6.3B	Reduce -4.4%
META Meta Platforms Inc. Class A	1.39%	9,245,561	$5.4B	Add +1.4%
JPM JPMorgan Chase & Co.	1.39%	22,544,716	$5.4B	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.23%	8,097,168	$4.8B	Add +18.4%
V Visa Inc. Class A	1.04%	12,796,415	$4.0B	Add +1.3%
GOOG Alphabet Inc. Class C	0.73%	14,972,472	$2.9B	Reduce -3.1%
WMT Walmart Inc.	0.71%	30,487,563	$2.8B	Reduce -5.4%
XOM Exxon Mobil Corp.	0.68%	24,377,886	$2.6B	Reduce -0.1%
MA Mastercard Inc. Class A	0.66%	4,891,062	$2.6B	Reduce -2.7%
PG The Procter & Gamble Co.	0.66%	15,263,710	$2.6B	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	57,686,520	$2.5B	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.65%	4,694,901	$2.5B	Add +16.6%
LRCX Lam Research Corp.	0.64%	34,543,915	$2.5B	Add +5.0%
CVX Chevron Corp.	0.62%	16,718,838	$2.4B	Add +1.3%
UNH Unitedhealth Group Inc.	0.61%	4,679,266	$2.4B	Add +2.2%
TSLA Tesla Inc.	0.60%	5,771,474	$2.3B	Reduce -0.5%
ABBV Abbvie Inc.	0.60%	13,030,668	$2.3B	Reduce -5.8%
LLY Eli Lilly & Co.	0.59%	2,988,171	$2.3B	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.59%	4,500,368	$2.3B	Reduce -2.7%
CSCO Cisco Systems Inc.	0.57%	37,477,026	$2.2B	Reduce -1.3%
HD Home Depot Inc.	0.56%	5,591,916	$2.2B	Reduce -1.6%
BLK BlackRock Inc.	0.55%	2,100,163	$2.2B	Add +18.6%
WFC Wells Fargo & Co.	0.53%	29,261,747	$2.1B	Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	3,383,000	$2.0B	Add +5.8%
JNJ Johnson & Johnson	0.50%	13,437,845	$1.9B	Reduce -5.9%
CMCSA Comcast Corp. Class A	0.49%	50,320,446	$1.9B	Add +12.0%
HON Honeywell International Inc.	0.48%	8,272,305	$1.9B	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.48%	19,130,645	$1.9B	Add +75.4%
BMY Bristol-Myers Squibb Co.	0.47%	32,079,246	$1.8B	Add +59.9%
UNP Union Pacific Corp.	0.46%	7,872,443	$1.8B	Reduce -11.4%
MRSH Marsh & McLennan Cos	0.46%	8,332,473	$1.8B	Reduce -0.6%
EBAY eBay Inc.	0.45%	28,493,042	$1.8B	Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	10,151,994	$1.7B	Add +6.3%
MS Morgan Stanley	0.42%	12,844,090	$1.6B	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	13,032,512	$1.6B	Reduce -2.0%
CRM Salesforce Inc.	0.40%	4,689,343	$1.6B	Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	13,564,881	$1.5B	Reduce -4.5%
LIN Linde PLC	0.39%	3,578,249	$1.5B	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	3,539,318	$1.5B	Add +0.7%
ABT Abbott Laboratories	0.37%	12,865,656	$1.5B	Add +6.5%
ACN Accenture PLC Class A	0.37%	4,066,672	$1.4B	Add +12.7%
COST Costco Wholesale Corp.	0.36%	1,517,467	$1.4B	Add +0.4%
MRK Merck & Co. Inc.	0.36%	13,964,664	$1.4B	Reduce -18.6%
PH Parker Hannifin Corp.	0.36%	2,174,441	$1.4B	Reduce -2.8%
QCOM Qualcomm Inc.	0.35%	8,917,972	$1.4B	Reduce -17.4%
EOG EOG Resources Inc.	0.34%	10,881,969	$1.3B	Reduce -12.1%
XLK SS Technology Select Sector	0.34%	5,735,413	$1.3B	Add +4.3%
MBB iShares MBS ETF	0.34%	14,523,151	$1.3B	Add +3.8%
PANW Palo Alto Networks Inc.	0.34%	7,277,739	$1.3B	Add +1.3%
MCD McDonald's Corp.	0.34%	4,501,727	$1.3B	Add +1.7%
ADI Analog Devices Inc.	0.33%	6,120,160	$1.3B	Reduce -3.2%
ORCL Oracle Corp.	0.32%	7,457,487	$1.2B	Add +0.2%
TT Trane Technologies PLC	0.32%	3,343,390	$1.2B	Add +4.1%
KO The Coca-Cola Co.	0.31%	19,515,349	$1.2B	Reduce -1.7%
CB Chubb Ltd.	0.31%	4,391,931	$1.2B	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	5,463,923	$1.2B	Reduce -21.6%
MDLZ Mondelez International Inc. Class A	0.31%	20,074,353	$1.2B	Add +5.1%
T AT&T Inc.	0.30%	51,826,155	$1.2B	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.30%	2,231,030	$1.2B	Reduce -10.1%
ADBE Adobe Inc.	0.30%	2,599,138	$1.2B	Reduce -11.2%
ADP Automatic Data Processing	0.29%	3,830,078	$1.1B	Add +16.7%
NOW ServiceNow Inc.	0.29%	1,049,032	$1.1B	Add +6.8%
C Citigroup Inc.	0.28%	15,660,588	$1.1B	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.28%	11,630,686	$1.1B	Reduce -11.7%
CME Cme Group Inc.	0.27%	4,594,364	$1.1B	Reduce -4.1%
AMAT Applied Materials Inc.	0.27%	6,357,843	$1.0B	Reduce -17.0%
INTU Intuit Inc.	0.26%	1,609,294	$1.0B	Reduce -2.2%
NFLX Netflix Inc.	0.26%	1,118,032	$997.3M	Reduce -11.1%
BA The Boeing Co.	0.25%	5,527,763	$978.4M	Add +81.8%
ETR Entergy Corp.	0.25%	12,884,421	$976.9M	Reduce -14.3%
VLO Valero Energy Corp.	0.25%	7,938,335	$973.1M	Add +5.7%
MRVL Marvell Technology Inc.	0.25%	8,714,749	$963.0M	Reduce -23.5%
MDT Medtronic PLC	0.25%	12,019,807	$960.1M	Add +5.2%
PNC PNC Financial Services Group	0.24%	4,783,096	$922.4M	Reduce -1.0%
SNPS Synopsys Inc.	0.24%	1,888,181	$916.4M	Add +26.2%
BE Bloom Energy Corp. Class A	0.24%	41,155,978	$914.1M	Add +2.0%
LMT Lockheed Martin Corp.	0.23%	1,888,743	$912.9M	Reduce -5.0%
SPGI S&P Global Inc.	0.23%	1,838,806	$909.4M	Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	11,821,988	$908.3M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	3,393,659	$896.0M	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.23%	1,687,346	$880.8M	Reduce -8.3%
TTWO Take-Two Interactive Softwre	0.23%	4,770,044	$878.6M	Add +0.3%
ANET Arista Networks Inc.	0.22%	7,875,759	$870.5M	Reduce -2.9%
AMT American Tower Corp.	0.22%	4,679,170	$858.2M	Reduce -9.9%
QUAL iShares MSCI USA Quality Fac	0.22%	4,818,913	$857.9M	Add +1.2%
PLD Prologis Inc.	0.22%	8,095,291	$852.5M	Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR	0.22%	4,317,267	$851.1M	Add +0.3%
CAT Caterpillar Inc.	0.21%	2,276,529	$825.8M	Add +7.5%
WM Waste Management Inc.	0.21%	4,076,447	$822.6M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,806,586	$818.8M	Add +6.2%
UBER Uber Technologies Inc.	0.21%	13,537,124	$816.6M	Add +21.4%
NTAP Netapp Inc.	0.21%	7,024,456	$815.4M	Add +14.5%
GPN Global Payments Inc.	0.21%	7,255,292	$813.0M	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.21%	2,015,523	$811.6M	Add +7.7%
IVW iShares S&P 500 Growth ETF	0.21%	7,975,850	$809.7M	Add +2.4%
TEL Te Connectivity PLC	0.21%	5,603,251	$801.1M	Add +11.8%
GS Goldman Sachs Group Inc.	0.20%	1,387,916	$795.5M	Add +1.5%
BKNG Booking Holdings Inc.	0.20%	159,192	$791.0M	Reduce -10.6%
TXN Texas Instruments Inc.	0.20%	4,182,258	$776.2M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.20%	1,652,913	$775.7M	Reduce -1.2%
SO The Southern Co.	0.20%	9,269,678	$763.1M	Reduce -2.4%
VGLT Vanguard Long-Term Treasury	0.20%	13,631,305	$758.7M	Reduce -1.2%
AXP American Express Co.	0.19%	2,570,160	$754.6M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.19%	15,429,032	$739.1M	Reduce -9.9%
NEE Nextera Energy Inc.	0.19%	10,243,372	$733.9M	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	0.19%	9,045,978	$726.0M	Reduce -9.6%
BSX Boston Scientific Corp.	0.19%	8,105,768	$724.0M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.19%	9,723,150	$719.6M	Add +5.3%
PEP Pepsico Inc.	0.18%	4,725,488	$718.5M	Reduce -8.7%
PCG P G & E Corp.	0.18%	35,527,217	$716.9M	Add +12.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	8,149,242	$716.5M	Add +4.2%
ON On Semiconductor	0.18%	11,217,728	$707.3M	Add +12.5%
COP Conocophillips	0.18%	7,128,955	$706.6M	Reduce -6.9%
ELV Elevance Health Inc.	0.18%	1,914,442	$706.2M	Reduce -49.4%
RTX RTX Corp.	0.18%	6,053,392	$700.4M	Reduce -28.3%
VTI VG Morningstar TS MKT ETF-US	0.18%	2,398,559	$695.6M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	13,266,565	$685.3M	Add +8.9%
KLAC KLA Corp.	0.18%	1,084,638	$680.3M	Reduce -22.3%
IEFA iShares Core MSCI Eafe ETF	0.17%	9,615,214	$675.7M	Reduce -2.2%
CSX CSX Corp.	0.17%	20,856,567	$673.0M	Add +89.7%
MPC Marathon Petroleum Corp.	0.17%	4,662,136	$650.1M	Reduce -2.5%
DTE DTE Energy Company	0.17%	5,383,060	$650.0M	Reduce -7.2%
ETN Eaton Corp. PLC	0.17%	1,957,289	$649.6M	Reduce -24.0%
XYZ Block Inc.	0.17%	7,596,238	$645.6M	Add +15.0%
RSP Invesco S&P 500 Equal Weight	0.17%	3,658,898	$642.7M	Add +4.0%
GLW Corning Inc.	0.17%	13,483,371	$641.2M	Reduce -1.4%
VZ Verizon Communications Inc.	0.17%	16,029,045	$640.9M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.16%	5,561,107	$640.6M	Add +2.5%
AMD Advanced Micro Devices	0.16%	5,301,973	$640.6M	Reduce -15.8%
ITW Illinois Tool Works	0.16%	2,526,176	$640.6M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.16%	6,798,821	$617.4M	Add +3.8%
TMUS T-Mobile US Inc.	0.16%	2,779,042	$613.4M	Reduce -25.9%
DBX Dropbox Inc. Class A	0.16%	20,321,709	$610.5M	Add +4.1%
TER Teradyne Inc.	0.16%	4,828,689	$608.0M	Add +28.3%
LOW Lowe's Cos Inc.	0.16%	2,474,080	$604.6M	Reduce -5.8%
PEG Public Service Enterprise GP	0.16%	7,131,755	$602.6M	Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	1,754,074	$600.3M	Add +11.0%
IWF iShares Russell 1000 Growth	0.15%	1,475,902	$592.7M	Reduce -16.9%
EQIX Equinix Inc.	0.15%	628,110	$592.2M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.15%	2,836,756	$589.6M	Add +14.4%
MET Metlife Inc.	0.15%	7,146,519	$585.3M	Reduce -0.6%
GIS General Mills Inc.	0.15%	9,123,387	$581.9M	Add +34.5%
PM Philip Morris International	0.15%	4,842,502	$577.6M	Add +0.4%
AEE Ameren Corporation	0.15%	6,438,521	$573.9M	Reduce -3.6%
BAH Booz Allen Hamilton Holdings	0.15%	4,435,623	$572.3M	Reduce -0.7%
CMI Cummins Inc.	0.15%	1,636,053	$570.3M	Reduce -20.0%
IJH iShares Core S&P Midcap ETF	0.14%	8,976,780	$559.2M	Reduce -5.7%
IWY iShares Russell Top 200 Grow	0.14%	2,365,017	$556.2M	Add +15.0%
GEN Gen Digital Inc.	0.14%	20,298,396	$555.8M	Reduce -8.7%
SYK Stryker Corp.	0.14%	1,536,666	$555.2M	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.14%	2,233,333	$552.0M	Reduce -10.3%
GDDY GoDaddy Inc. Class A	0.14%	2,792,786	$551.2M	Reduce -14.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	12,934,382	$542.5M	Add +7.5%
GD General Dynamics Corp.	0.14%	2,038,598	$538.6M	Reduce -0.1%
TGT Target Corp.	0.14%	3,968,037	$536.4M	Add +61.2%
ADSK Autodesk Inc.	0.14%	1,795,817	$530.8M	Add +0.5%
XLY SS Consumer Disc Select Sect	0.14%	2,357,083	$528.8M	Add +14.4%
TPR Tapestry Inc.	0.14%	8,092,843	$527.8M	Add +4.8%
AMGN Amgen Inc.	0.14%	2,025,866	$527.1M	Add +4.3%
ZTS Zoetis Inc.	0.13%	3,215,753	$523.5M	Add +5.2%
USIG iShares Broad Usd Investment	0.13%	10,324,245	$523.5M	Add +6.3%
MO Altria Group Inc.	0.13%	9,974,105	$515.5M	Add +0.0%
MELI MercadoLibre Inc.	0.13%	301,940	$513.4M	Add +4.2%
SCHO Schwab Short-Term US Treas	0.13%	21,347,139	$513.2M	Reduce -12.5%
DGRW Wisdomtree U.S. Quality Divi	0.13%	6,333,811	$512.6M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,127,626	$511.5M	Add +4.1%
CI The Cigna Group	0.13%	1,850,410	$510.9M	Reduce -11.0%
EPAM Epam Systems Inc.	0.13%	2,181,143	$510.1M	Add +39.8%
SYY Sysco Corp.	0.13%	6,608,015	$505.4M	Reduce -8.1%
HPE Hewlett Packard Enterprise	0.13%	23,587,643	$503.9M	Add +19.1%
XLF SS Financial Select Sector	0.13%	10,330,247	$499.7M	Add +2.4%
BX Blackstone Inc.	0.13%	2,876,883	$496.1M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.13%	1,053,840	$487.5M	Reduce -8.4%
SW Smurfit Westrock PLC	0.12%	9,003,480	$484.9M	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	4,520,836	$483.0M	Reduce -22.1%
FTI Technipfmc PLC	0.12%	16,538,230	$478.6M	Add +31.5%
FDX FedEx Corp.	0.12%	1,700,236	$478.5M	Reduce -25.7%
XLI SS Industrial Select Sector	0.12%	3,615,778	$476.8M	Add +12.8%
SCHD Schwab US DVD Equity ETF	0.12%	17,426,545	$475.8M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.12%	2,417,737	$473.5M	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	10,409,106	$470.4M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.12%	2,455,376	$468.2M	Add +7.5%
COWZ Pacer US Cash Cows 100 ETF	0.12%	8,282,083	$467.7M	Reduce -10.2%
NDAQ Nasdaq Inc.	0.12%	6,005,047	$464.7M	Add +37.9%
AIG American International Group	0.12%	6,285,263	$457.5M	Reduce -1.2%
FCX Freeport-McMoran Inc.	0.12%	11,904,997	$453.3M	Add +12.7%
BND Vanguard Total Bond Market	0.12%	6,268,094	$450.7M	Reduce -10.2%
DGRO iShares Core Dividend Growth	0.12%	7,336,102	$450.0M	Add +0.2%
PPG PPG Industries Inc.	0.12%	3,752,138	$448.2M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.12%	1,972,744	$447.6M	Reduce -33.8%
VGT Vanguard Info Tech ETF	0.11%	715,656	$445.0M	Reduce -7.1%
AEP American Electric Power	0.11%	4,798,729	$442.6M	Reduce -6.7%
VYM Vanguard High DVD Yield ETF	0.11%	3,444,807	$439.5M	Add +3.1%
IWM iShares Russell 2000 ETF	0.11%	1,937,378	$428.0M	Add +12.3%
XLV SS Health Care Select Sector	0.11%	3,081,463	$423.9M	Reduce -15.5%
PKG Packaging Corp. of America	0.11%	1,857,917	$418.3M	Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	8,030,623	$410.7M	Add +10.6%
AVY Avery Dennison Corp.	0.11%	2,185,732	$409.0M	Add +12.9%
CTAS Cintas Corp.	0.10%	2,228,609	$407.2M	Add +26.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	7,261,481	$402.6M	Reduce -2.9%
SCHG Schwab US Large-Cap Growth	0.10%	14,371,770	$400.4M	Add +7.6%
WEC WEC Energy Group Inc.	0.10%	4,240,575	$398.9M	Reduce -1.1%
FISV Fiserv Inc.	0.10%	1,938,567	$398.2M	Reduce -33.1%
PINS Pinterest Inc. Class A	0.10%	13,635,800	$395.4M	Add +49.7%
PFE Pfizer Inc.	0.10%	14,862,236	$394.3M	Reduce -26.3%
CNC Centene Corp.	0.10%	6,469,062	$391.9M	Add +32.3%
WDC Western Digital Corp.	0.10%	6,552,288	$390.7M	Add +0.1%
SYNA Synaptics Inc.	0.10%	4,979,894	$380.1M	Add +1.0%
XLC SS Comm Select Sector SPDR	0.10%	3,907,241	$378.3M	Add +1.0%
AVB Avalonbay Communities Inc.	0.10%	1,718,473	$378.0M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.10%	3,383,035	$370.0M	Reduce -6.1%
AES AES Corp.	0.09%	28,571,119	$367.5M	Add +35.7%
IWR iShares Russell Mid-Cap ETF	0.09%	4,152,355	$366.3M	Add +4.7%
VWO Vanguard Ftse Emerging Marke	0.09%	8,237,775	$362.9M	Add +25.0%
RDVY First Trust Rising Dividend	0.09%	6,135,682	$362.8M	Add +30.0%
LUV Southwest Airlines Co.	0.09%	10,745,570	$361.3M	Add +13.2%
VONG Vanguard Russell 1000 Growth	0.09%	3,492,201	$360.8M	Reduce -8.5%
PSA Public Storage	0.09%	1,198,369	$359.0M	Reduce -3.4%
TLT iShares 20+ Year Treasury BD	0.09%	4,001,572	$349.8M	Reduce -15.1%
ECL Ecolab Inc.	0.09%	1,479,124	$347.2M	Reduce -2.4%
ORLY O'reilly Automotive Inc.	0.09%	290,978	$345.0M	Reduce -11.2%
SMTC Semtech Corp.	0.09%	5,568,219	$344.4M	Reduce -6.7%
MTCH Match Group Inc.	0.09%	10,499,123	$343.4M	Add +24.2%
WMB Williams Cos Inc.	0.09%	6,341,971	$343.2M	Reduce -17.8%
FTNT Fortinet Inc.	0.09%	3,604,399	$340.6M	Reduce -1.0%
TECH Bio-Techne Corp.	0.09%	4,702,942	$338.8M	Add +7.2%
XLE SS Energy Select Sector	0.09%	3,929,212	$336.7M	Reduce -5.5%
GLD SPDR Gold Shares	0.09%	1,387,693	$335.9M	Add +10.9%
FFIV F5 Inc.	0.09%	1,327,897	$333.9M	Reduce -20.8%
PODD Insulet Corp.	0.09%	1,273,364	$332.5M	Reduce -6.4%
AON Aon PLC Class A	0.09%	924,066	$331.9M	Reduce -29.3%
CMS CMS Energy Corp.	0.08%	4,931,669	$328.6M	Reduce -2.1%
CVS CVS Health Corp.	0.08%	7,321,493	$328.6M	Add +9.6%
IWP iShares Russell Mid-Cap Grow	0.08%	2,571,830	$326.1M	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	4,698,481	$324.0M	Add +19.9%
QQQM Invesco Nasdaq 100 ETF	0.08%	1,528,582	$321.6M	Add +36.9%
PGR Progressive Corp.	0.08%	1,338,551	$320.7M	Add +3.6%
XLP SS Consumer Staples Sel Sect	0.08%	4,073,440	$320.2M	Add +11.6%
WCN Waste Connections Inc.	0.08%	1,766,722	$319.0M	Reduce -2.1%
NTRA Natera Inc.	0.08%	2,010,091	$318.2M	Reduce -18.0%
RWL Invesco S&P 500 Revenue ETF	0.08%	3,231,920	$316.5M	Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	12,554,991	$314.3M	Add +80.5%
RSG Republic Services Inc.	0.08%	1,552,115	$312.3M	Reduce -7.5%
VGIT Vanguard Intermediate-Term T	0.08%	5,326,201	$308.9M	Reduce -17.1%
SCHR Schwab Intermediate-Term US	0.08%	12,675,135	$307.9M	Add +22.2%
SHOP Shopify Inc. Class A	0.08%	2,869,509	$306.6M	Reduce -21.5%
AZN Astrazeneca PLC-Spons ADR	0.08%	4,681,303	$306.4M	Add +9.1%
VRT Vertiv Holdings Co. Class A	0.08%	2,665,905	$303.1M	Reduce -17.0%
PAYX Paychex Inc.	0.08%	2,143,924	$301.0M	Reduce -6.8%
JHMM John Hancock Multi Fact Mid	0.08%	4,975,687	$297.3M	Reduce -6.7%
BMRN Biomarin Pharmaceutical Inc.	0.08%	4,500,248	$295.8M	Add +5.1%
SAP Sap SE-Sponsored ADR	0.08%	1,193,497	$294.3M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.08%	1,974,703	$294.3M	Reduce -2.4%
TLH iShares 10-20 Year Treasury	0.08%	2,951,452	$293.5M	Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF	0.08%	10,090,385	$292.7M	Add +15.7%
SHY iShares 1-3 Year Treasury Bo	0.07%	3,552,711	$291.2M	Add +71.1%
IAU iShares Gold Trust	0.07%	5,851,040	$289.7M	Add +9.3%
GKOS Glaukos Corp.	0.07%	1,930,826	$289.5M	Add +17.7%
GM General Motors Co.	0.07%	5,336,789	$284.3M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.07%	3,785,314	$283.0M	Add +3.8%
FE Firstenergy Corp.	0.07%	7,074,183	$281.4M	Reduce -13.5%
JGRO JPMorgan Active Growth ETF	0.07%	3,473,064	$281.3M	Add +84.6%
IWD iShares Russell 1000 Value E	0.07%	1,519,052	$281.2M	Add +51.8%
SBUX Starbucks Corp.	0.07%	3,061,885	$279.3M	Reduce -4.5%
AEIS Advanced Energy Industries	0.07%	2,337,203	$270.2M	Reduce -9.4%
LULU Lululemon Athletica Inc.	0.07%	706,300	$270.2M	Add +128.2%
COO The Cooper Cos Inc.	0.07%	2,915,953	$268.1M	Reduce -3.0%
CHKP Check Point Software Tech	0.07%	1,429,724	$266.9M	Add +10.6%
PRF Invesco Rafi US 1000 ETF	0.07%	6,604,163	$266.4M	Add +5.0%
VTRS Viatris Inc.	0.07%	21,351,925	$265.8M	Reduce -1.6%
TDG Transdigm Group Inc.	0.07%	209,729	$265.8M	Add +3.1%
ITOT iShares Core S&P Total U.S.	0.07%	2,034,601	$261.7M	Add +6.4%
ADM Archer-Daniels-Midland Co.	0.07%	5,174,437	$261.4M	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.07%	1,237,653	$260.7M	Reduce -42.2%
STT State Street Corp.	0.07%	2,625,344	$257.7M	Reduce -1.6%
FTAI Ftai Aviation Ltd.	0.07%	1,788,209	$257.5M	Reduce -14.6%
SPHQ Invesco S&P 500 Quality ETF	0.07%	3,778,136	$253.2M	Add +0.6%
CRH CRH PLC	0.06%	2,722,772	$251.9M	Reduce -0.5%
QRVO Qorvo Inc.	0.06%	3,597,546	$251.6M	Add +102.0%
IEI iShares 3-7 Year Treasury Bo	0.06%	2,189,560	$251.5M	Reduce -1.1%
HOLX Hologic Inc.	0.06%	3,483,461	$251.1M	Reduce -3.4%
AME Ametek Inc.	0.06%	1,391,380	$250.8M	Reduce -13.3%
PHM Pultegroup Inc.	0.06%	2,298,105	$250.2M	Reduce -19.0%
GPC Genuine Parts Co.	0.06%	2,136,214	$249.4M	Add +5.1%
DECK Deckers Outdoor Corp.	0.06%	1,220,156	$247.8M	Reduce -27.5%
HIG Hartford Insurance Group Inc.	0.06%	2,264,397	$247.8M	Add +48.1%
LYFT LYFT Inc. Class A	0.06%	19,171,087	$247.3M	Add +49.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	714,135	$245.3M	Add +23.6%
AWK American Water Works Co. Inc.	0.06%	1,960,070	$243.7M	Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	2,804,718	$239.3M	Add +29.4%
TKO Tko Group Holdings Inc.	0.06%	1,678,258	$238.6M	Add +57.3%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	5,264,118	$236.5M	Add +1.3%
EXAS Exact Sciences Corp.	0.06%	4,208,039	$236.4M	Reduce -7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	550,567	$234.2M	Add +11.3%
SYF Synchrony Financial	0.06%	3,602,422	$234.2M	Add +15.1%
MU Micron Technology Inc.	0.06%	2,774,679	$233.5M	Reduce -18.0%
REGN Regeneron Pharmaceuticals	0.06%	326,551	$232.4M	Reduce -11.0%
VMBS Vanguard Mortgage-Backed Sec	0.06%	5,112,685	$231.8M	Add +14.4%
CDNS Cadence Design SYS Inc.	0.06%	766,223	$230.2M	Reduce -2.6%
VOYA Voya Financial Inc.	0.06%	3,340,334	$229.9M	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,952,430	$229.7M	Reduce -15.5%
RNG Ringcentral Inc. Class A	0.06%	6,513,731	$228.1M	Add +2.2%
ESS Essex Property Trust Inc.	0.06%	801,813	$227.4M	Add +3.2%
EFA iShares MSCI Eafe ETF	0.06%	2,999,998	$226.8M	Add +30.5%
RACE Ferrari NV	0.06%	533,533	$226.4M	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,827,658	$225.1M	Add +20.9%
DE Deere & Co.	0.06%	530,240	$224.7M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.06%	1,674,443	$223.9M	Reduce -1.6%
ODFL Old Dominion Freight Line	0.06%	1,267,640	$223.3M	Add +2.9%
EIX Edison International	0.06%	2,793,795	$223.1M	Add +149.3%
UPS United Parcel Service Class B	0.06%	1,770,037	$223.0M	Reduce -44.5%
CMG Chipotle Mexican Grill Inc.	0.06%	3,687,558	$222.3M	Reduce -6.9%
STLD Steel Dynamics Inc.	0.06%	1,981,948	$222.2M	Reduce -24.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	4,327,634	$221.6M	Add +178.8%
GE General Electric filed as GE AEROSPACE	0.06%	1,324,032	$220.9M	Reduce -5.3%
TENB Tenable Holdings Inc.	0.06%	5,606,387	$220.8M	Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	4,283,422	$220.6M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	807,853	$218.0M	Add +0.7%
ENTG Entegris Inc.	0.06%	2,199,161	$217.9M	Add +16.5%
BAX Baxter International Inc.	0.06%	7,456,969	$217.5M	Reduce -23.9%
VXUS Vanguard Total Intl Stock	0.06%	3,686,043	$217.2M	Add +3.9%
IR Ingersoll-Rand Inc.	0.06%	2,381,301	$215.4M	Reduce -4.0%
DDOG Datadog Inc. Class A	0.06%	1,506,681	$215.3M	Add +42.8%
EFV iShares MSCI Eafe Value ETF	0.06%	4,089,817	$214.6M	Add +10.6%
SPG Simon Property Group Inc.	0.06%	1,244,500	$214.3M	Reduce -11.8%
FVD First Trust Value Line DVD	0.05%	4,876,116	$212.8M	Add +6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	1,703,299	$212.8M	Add +24.0%
IQLT iShares MSCI International Q	0.05%	5,723,967	$212.2M	Reduce -9.9%
SPTI SS SPDR P Int Term TSY ETF	0.05%	7,554,391	$210.7M	Add +13.3%
VONE Vanguard Russell 1000	0.05%	789,223	$210.5M	Reduce -1.3%
RL Ralph Lauren Corp.	0.05%	891,429	$205.9M	Reduce -7.3%
ADEA Adeia Inc.	0.05%	14,656,979	$204.9M	Add +6.3%
CNQ Canadian Natural Resources	0.05%	6,581,118	$203.2M	Reduce -1.3%
PRU Prudential Financial Inc.	0.05%	1,706,530	$202.3M	Add +6.0%
XYL Xylem Inc.	0.05%	1,741,406	$202.0M	Add +2.6%
UAL United Airlines Holdings Inc.	0.05%	2,062,522	$200.3M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.05%	583,361	$198.3M	Reduce -54.7%
SRE Sempra	0.05%	2,251,466	$198.3M	Reduce -4.0%
MCK McKesson Corp.	0.05%	346,827	$197.7M	Add +10.7%
WELL Welltower Inc.	0.05%	1,603,050	$197.5M	Reduce -5.3%
CSGP Costar Group Inc.	0.05%	2,749,116	$196.8M	Add +31.9%
INSM Insmed Inc.	0.05%	2,850,097	$196.8M	Add +10.4%
SCHZ Schwab US Aggregate Bond ETF	0.05%	8,631,799	$195.9M	Add +4.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,205,539	$195.9M	Reduce -4.5%
SBAC SBA Communications Corp.	0.05%	953,359	$194.3M	Reduce -9.0%
CAH Cardinal Health Inc.	0.05%	1,639,769	$193.9M	Reduce -44.2%
SPEM State Street SP PTF Em ETF	0.05%	5,027,304	$193.0M	Add +6.7%
B Barrick Gold Corp.	0.05%	12,426,073	$192.6M	Reduce -1.9%
IYW iShares Ustechnology ETF	0.05%	1,198,391	$191.1M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.05%	971,133	$190.8M	Add +1.5%
USFR Wisdomtree Floating Rate Tre	0.05%	3,767,509	$189.7M	Reduce -12.1%
PLTR Palantir Technologies Inc. Class A	0.05%	2,481,386	$187.7M	Add +4.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	2,017,717	$187.1M	Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	1,893,415	$186.3M	Add +3.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	269,348	$186.3M	Add +13.5%
MMM 3M Co.	0.05%	1,431,205	$184.8M	Reduce -37.2%
AER Aercap Holdings NV	0.05%	1,913,857	$183.2M	Add +12.9%
ITGR Integer Holdings Corp.	0.05%	1,369,268	$181.5M	Add +25.6%
JNPR Juniper Networks Inc.	0.05%	4,839,821	$181.3M	Reduce -14.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,612,941	$181.1M	Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	873,421	$180.6M	Add +43.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	2,385,632	$180.4M	Add +34.8%
DELL Dell Technologies -C	0.05%	1,564,196	$180.3M	Add +224.4%
DHI D.R. Horton Inc.	0.05%	1,287,622	$180.0M	Add +0.3%
ILMN Illumina Inc.	0.05%	1,340,004	$179.1M	Reduce -29.7%
MAS Masco Corp.	0.05%	2,463,217	$178.8M	Add +6.1%
LEN Lennar Corp. Class A	0.05%	1,309,727	$178.6M	Reduce -8.5%
SWK Stanley Black & Decker Inc.	0.05%	2,215,765	$177.9M	Add +44.2%
KMB Kimberly-Clark Corp.	0.05%	1,336,842	$175.2M	Add +33.9%
ATI Ati Inc.	0.04%	3,155,477	$173.7M	Add +0.4%
KKR KKR & Co. Inc.	0.04%	1,173,947	$173.6M	Reduce -12.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	1,894,172	$173.2M	Add +6.7%
HDB HDFC Bank Ltd.-ADR	0.04%	2,701,315	$172.5M	Reduce -2.2%
TDC Teradata Corp.	0.04%	5,450,428	$169.8M	Add +12.4%
BILL Bill Holdings Inc.	0.04%	2,001,321	$169.5M	Add +20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,590,370	$167.3M	Reduce -6.2%
BURL Burlington Stores Inc.	0.04%	585,171	$166.8M	Reduce -18.8%
SPOT Spotify Technology SA	0.04%	370,170	$165.6M	Add +4.7%
TEAM Atlassian Corp. Class A	0.04%	680,320	$165.6M	Add +446.4%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	3,145,093	$163.6M	Add +60.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	2,246,084	$163.2M	Add +16.1%
VTHR Vanguard Russell 3000	0.04%	627,146	$163.0M	Add +0.4%
SAIA Saia Inc.	0.04%	355,929	$162.2M	Add +76.2%
AXON Axon Enterprise Inc.	0.04%	272,399	$161.9M	Reduce -35.9%
WSC Willscot Holdings Corp.	0.04%	4,832,316	$161.6M	Add +4.8%
CHD Church & Dwight Co. Inc.	0.04%	1,527,398	$160.9M	Add +5.6%
GEV GE Vernova Inc.	0.04%	487,923	$160.5M	Reduce -7.0%
RBC RBC Bearings Inc.	0.04%	534,881	$160.0M	Add +32.6%
MC Moelis & Co. Class A	0.04%	2,165,231	$160.0M	Reduce -3.5%
FANG Diamondback Energy Inc.	0.04%	969,515	$158.9M	Add +10.7%
DHR Danaher Corp.	0.04%	690,980	$158.6M	Reduce -5.2%
IWB iShares Russell 1000 ETF	0.04%	484,944	$156.1M	Add +2.2%
IXUS iShares Core Intl Stock ETF	0.04%	2,360,242	$156.1M	Add +15.8%
MUB iShares National Muni Bond E	0.04%	1,463,534	$155.9M	Add +5.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	1,609,886	$155.9M	Add +11.0%
PYPL PayPal Holdings Inc.	0.04%	1,821,388	$155.5M	Add +5.6%
IWS iShares Russell Mid-Cap Valu	0.04%	1,198,106	$155.0M	Reduce -1.2%
XEL Xcel Energy Inc.	0.04%	2,294,909	$155.0M	Reduce -0.1%
SPHY SS SPDR P High Yield ETF	0.04%	6,598,197	$154.9M	Add +5.7%
USB US Bancorp	0.04%	3,210,801	$153.6M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.04%	2,007,305	$152.8M	Add +0.8%
XPO Xpo Inc.	0.04%	1,162,171	$152.4M	Reduce -2.5%
BRX Brixmor Property Group Inc.	0.04%	5,453,599	$151.2M	Add +7.8%
OKTA Okta Inc.	0.04%	1,914,254	$150.8M	Add +2135.7%
IWV iShares Russell 3000 ETF	0.04%	451,546	$150.7M	Add +0.8%
A Agilent Technologies Inc.	0.04%	1,119,466	$150.4M	Reduce -16.4%
SNA Snap-on Inc.	0.04%	441,949	$150.0M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	756,522	$150.0M	Reduce -3.8%
APH Amphenol Corp. Class A	0.04%	2,228,828	$149.6M	Reduce -5.4%
CWST Casella Waste Systems Inc. Class A	0.04%	1,402,322	$148.4M	Add +16.0%
AVUV Avantis US Small Cap Value	0.04%	1,534,021	$148.0M	Add +19.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	915,173	$148.0M	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	4,918,191	$146.9M	Reduce -22.5%
VST Vistra Corp.	0.04%	1,060,629	$146.2M	Reduce -37.6%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,867,240	$145.7M	Add +2.4%
SKY Champion Homes Inc.	0.04%	1,646,482	$145.1M	Add +17.2%
USFD US Foods Holding Corp.	0.04%	2,136,356	$144.1M	Add +1.7%
DGX Quest Diagnostics Inc.	0.04%	955,075	$144.1M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.04%	3,870,866	$144.0M	Reduce -22.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,359,691	$143.6M	Add +36.2%
EA Electronic Arts Inc.	0.04%	980,380	$143.4M	Add +58.8%
ALL Allstate Corp.	0.04%	734,558	$141.8M	Reduce -20.4%
CHDN Churchill Downs Inc.	0.04%	1,060,846	$141.7M	Add +5.8%
SPSC SPS Commerce Inc.	0.04%	765,709	$140.9M	Add +33.4%
HUBB Hubbell Inc.	0.04%	336,308	$140.9M	Add +80.2%
ANSS Ansys Inc.	0.04%	417,170	$140.7M	Add +0.3%
COTY Coty Inc. Class A	0.04%	20,214,382	$140.7M	Add +12.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	5,885,606	$139.4M	Reduce -15.9%
EME Emcor Group Inc.	0.04%	306,999	$139.3M	Add +94.2%
GOVT iShares US Treasury Bond ETF	0.04%	6,060,377	$139.2M	Reduce -0.8%
EXPE Expedia Group Inc.	0.04%	744,952	$138.8M	Reduce -10.0%
MSCI MSCI Inc.	0.04%	230,408	$138.2M	Reduce -1.0%
DLN Wisdomtree US Largecap Divid	0.04%	1,773,492	$137.9M	Add +38.0%
OC Owens Corning	0.04%	804,929	$137.1M	Reduce -23.6%
SPXC SPX Technologies Inc.	0.04%	940,724	$136.9M	Reduce -11.2%
BPOP Popular Inc.	0.04%	1,447,685	$136.2M	Reduce -0.5%
EXE Expand Energy Corp.	0.03%	1,356,111	$135.3M	Add +5.4%
PWR Quanta Services Inc.	0.03%	427,507	$135.2M	Reduce -8.7%
XLG Invesco S&P 500 Top 50 ETF	0.03%	2,701,621	$135.0M	Add +1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	5,170,903	$134.7M	Add +32.4%
HLI Houlihan Lokey Inc.	0.03%	772,789	$134.2M	Add +10.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	4,036,274	$134.1M	Add +12.9%
DOC Healthpeak Properties Inc.	0.03%	6,671,491	$134.0M	Add +15.6%
RGEN Repligen Corp.	0.03%	929,090	$133.7M	Reduce -2.6%
CDW CDW Corp.	0.03%	764,178	$133.0M	Reduce -43.3%
VHT Vanguard Health Care ETF	0.03%	522,047	$132.4M	Reduce -5.9%
DFS Discover Financial Services	0.03%	763,772	$132.3M	Reduce -11.2%
JCI Johnson Controls Internation	0.03%	1,667,971	$131.7M	Reduce -7.8%
HCA HCA Healthcare Inc.	0.03%	438,680	$131.7M	Add +65.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,657,223	$130.4M	Add +4.5%
CCJ Cameco Corp.	0.03%	2,527,240	$130.0M	Reduce -27.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	461,309	$129.3M	Add +41.8%
TCOM Trip.com Group Ltd.-ADR	0.03%	1,864,247	$128.0M	Reduce -7.9%
RELX Relx PLC - Spon ADR	0.03%	2,807,038	$127.4M	Add +368.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	345,964	$126.7M	Reduce -13.1%
VMC Vulcan Materials Co.	0.03%	489,990	$126.0M	Add +4.5%
CYBR Cyberark Software Ltd./Israel	0.03%	377,760	$125.8M	Reduce -8.3%
CCEP Coca-Cola Europacific Partne	0.03%	1,644,017	$124.5M	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.03%	2,574,410	$124.0M	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.03%	1,880,218	$124.0M	Add +16.0%
CHE Chemed Corp.	0.03%	233,651	$123.8M	Reduce -0.6%
AAON Aaon Inc.	0.03%	1,050,741	$123.7M	Reduce -30.9%
EMR Emerson Electric Co.	0.03%	997,659	$123.6M	Add +0.6%
INVH Invitation Homes Inc.	0.03%	3,969,533	$123.6M	Add +36.5%
LPLA LPL Financial Holdings Inc.	0.03%	378,261	$123.5M	Add +51.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	987,732	$123.4M	Add +7.6%
ABNB Airbnb Inc. Class A	0.03%	938,636	$123.3M	Add +28.4%
BN Brookfield Corp.	0.03%	2,108,535	$122.9M	Reduce -19.0%
GILD Gilead Sciences Inc.	0.03%	1,330,553	$122.9M	Reduce -29.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	2,838,146	$122.7M	Add +1.2%
COR Cencora Inc.	0.03%	541,881	$121.7M	Add +96.4%
GTLB Gitlab Inc. Class A	0.03%	2,155,016	$121.4M	Add +276.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	3,007,755	$121.1M	Add +91.5%
CRS Carpenter Technology	0.03%	712,985	$121.0M	Reduce -20.6%
ROP Roper Technologies Inc.	0.03%	231,993	$120.6M	Reduce -27.7%
ITT Itt Inc.	0.03%	843,566	$120.5M	Reduce -9.6%
ROUS Hartford Multifact US Eqty	0.03%	2,362,695	$120.3M	Add +16.1%
GLOB Globant SA	0.03%	560,747	$120.2M	Add +5.1%
IEMG iShares Core MSCI Emerging	0.03%	2,294,865	$119.8M	Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	1,897,199	$119.8M	Add +10.7%
DIAL Columbia Divers Fix Inc. ETF	0.03%	6,827,937	$119.7M	Add +4.8%
APD Air Products & Chemicals Inc.	0.03%	411,007	$119.2M	Add +0.7%
KR Kroger Co.	0.03%	1,942,089	$118.8M	Reduce -9.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	3,476,526	$118.6M	Add +3.9%
BUR Burford Capital Ltd.	0.03%	9,653,807	$118.5M	Reduce -1.2%
O Realty Income Corp.	0.03%	2,231,942	$118.5M	Add +2.7%
ALAB Astera Labs Inc.	0.03%	885,156	$117.3M	Reduce -10.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,288,916	$117.2M	Reduce -11.9%
KTB Kontoor Brands Inc.	0.03%	1,355,286	$115.8M	Add +11.8%
FOUR SHIFT4 Payments Inc. Class A	0.03%	1,109,290	$115.1M	Reduce -46.7%
VEEV Veeva Systems Inc. Class A	0.03%	546,963	$115.0M	Reduce -7.3%
IP International Paper Co.	0.03%	2,132,104	$114.8M	Reduce -2.0%
CACI Caci International Inc. Class A	0.03%	283,295	$114.5M	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,018,272	$113.5M	Add +49.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	293,675	$113.4M	Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,318,716	$113.3M	Add +9.5%
CG The Carlyle Group Inc.	0.03%	2,237,249	$113.0M	Add +8.1%
ITA iShares U.S. Aerospace & Def	0.03%	776,525	$112.9M	Add +3.4%
RGA Reinsurance Group of America	0.03%	526,169	$112.4M	Reduce -3.6%
AYI Acuity Inc.	0.03%	384,504	$112.3M	Add +3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	528,405	$112.3M	Add +3.8%
CPRT Copart Inc.	0.03%	1,952,297	$112.0M	Reduce -8.9%
BXP BXP Inc.	0.03%	1,506,589	$111.8M	Reduce -21.4%
FIS Fidelity National Info Serv	0.03%	1,376,900	$111.2M	Add +51.2%
WK Workiva Inc.	0.03%	1,012,594	$110.9M	Reduce -1.1%
NRG NRG Energy Inc.	0.03%	1,228,758	$110.9M	Add +20.4%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,604,662	$110.8M	Add +3.2%
SITM Sitime Corp.	0.03%	515,735	$110.6M	Add +16.1%
CRDO Credo Technology Group Holdi	0.03%	1,643,560	$110.5M	Add +49.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,537,148	$109.8M	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.03%	185,463	$109.7M	Reduce -4.5%
DEM Wisdomtree Emerging Markets	0.03%	2,705,503	$109.5M	Add +8.0%
FTLS First Trust Long/Short Eqty	0.03%	1,662,691	$109.4M	Add +39.8%
GLDM SPDR Gold Minishares Trust	0.03%	2,092,817	$108.8M	Add +12.3%
AVA Avista Corp.	0.03%	2,967,172	$108.7M	Add +1.8%
WING Wingstop Inc.	0.03%	381,745	$108.5M	Add +760.9%
DASH DoorDash Inc. Class A	0.03%	643,352	$107.9M	Add +77.0%
NSC Norfolk Southern Corp.	0.03%	458,872	$107.7M	Add +12.8%
LAMR Lamar Advertising Co. Class A	0.03%	883,989	$107.6M	Reduce -2.1%
MCO Moody's Corp.	0.03%	227,228	$107.5M	Add +16.8%
ESNT Essent Group Ltd.	0.03%	1,966,171	$107.0M	Add +29.3%
KVUE Kenvue Inc.	0.03%	5,010,382	$107.0M	Add +8.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,380,007	$106.7M	Reduce -11.4%
DOCU Docusign Inc.	0.03%	1,186,106	$106.7M	Add +24.7%
IMCG iShares Morningstar Mid-Cap	0.03%	1,393,915	$105.3M	Add +15.1%
JHML John Hancock Multi Fact LRG	0.03%	1,509,187	$105.1M	Add +17.7%
IDV iShares International Select	0.03%	3,850,692	$105.0M	Add +2.4%
CW Curtiss-Wright Corp.	0.03%	294,986	$104.7M	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	940,619	$103.7M	Reduce -4.3%
CSL Carlisle Cos Inc.	0.03%	280,886	$103.6M	Reduce -27.9%
DUK Duke Energy Corp.	0.03%	957,458	$103.2M	Reduce -13.3%
IBDR iShares Ibonds Dec 2026 Term	0.03%	4,273,707	$102.9M	Reduce -19.8%
FLQM Franklin U.S. Mid Cap Multif	0.03%	1,887,635	$102.5M	Add +71.4%
THG Hanover Insurance Group Inc./	0.03%	662,785	$102.5M	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	0.03%	1,613,701	$102.4M	Reduce -5.6%
GL Globe Life Inc.	0.03%	917,994	$102.4M	Add +58.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	1,012,787	$101.9M	Add +105.8%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	1,755,417	$101.8M	Add +10.8%
JPST JPMorgan Ultra-Short Income	0.03%	2,015,233	$101.5M	Add +71.8%
NKE Nike Inc. Class B	0.03%	1,375,733	$101.3M	Add +5.9%
DLR Digital Realty Trust Inc.	0.03%	581,205	$101.1M	Reduce -3.7%
SFM Sprouts Farmers Market Inc.	0.03%	793,258	$100.8M	Reduce -14.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,465,183	$99.4M	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.03%	711,488	$99.3M	Add +5.0%
RF Regions Financial Corp.	0.03%	4,203,838	$98.9M	Reduce -10.6%
BECN Beacon Roofing Supply Inc.	0.03%	972,816	$98.8M	Add +35.8%
COHR Coherent Corp.	0.03%	1,040,490	$98.6M	Add +133.3%
RWJ Invesco S&P Smallcap 600	0.03%	2,143,693	$98.1M	Add +12.7%
AUB Atlantic Union Bankshares Co.	0.03%	2,587,890	$98.0M	Add +62.0%
TXRH Texas Roadhouse Inc.	0.03%	541,204	$97.6M	Add +4.5%
BKLN Invesco Senior Loan ETF	0.03%	4,631,771	$97.6M	Add +78.7%
NCNO Ncino Inc.	0.03%	2,900,467	$97.4M	Add +140.4%
FIVN FIVE9 Inc.	0.03%	2,395,566	$97.4M	Add +353.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	92,269	$97.3M	Reduce -19.6%
ASND Ascendis Pharma A/S	0.02%	702,561	$96.7M	Add +4.9%
LVS Las Vegas Sands Corp.	0.02%	1,882,900	$96.7M	Add +9.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	581,406	$96.4M	Add +90.4%
SUB iShares Short-Term National	0.02%	913,774	$96.4M	Add +3.9%
RDDT Reddit Inc. Class A	0.02%	588,707	$96.3M	Add +87.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,075,858	$96.1M	Reduce -3.0%
SGOV iShares 0-3 Month Treasury B	0.02%	956,205	$95.9M	Add +5.2%
SUSA iShares ESG Optimized MSCI U	0.02%	785,643	$95.5M	Reduce -3.3%
EQT Eqt Corp.	0.02%	2,070,701	$95.4M	Add +47.7%
ESRT Empire State Realty Trust-A	0.02%	9,235,041	$95.3M	Add +42.4%
LW Lamb Weston Holdings Inc.	0.02%	1,425,229	$95.3M	Add +22.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	503,916	$94.7M	Reduce -10.7%
BRKR Bruker Corp.	0.02%	1,615,358	$94.7M	Add +10.6%
JNK SS SPDR BB High Yield Bond	0.02%	988,524	$94.4M	Add +5.4%
TRU Transunion	0.02%	1,016,723	$94.3M	Reduce -5.3%
ESAB Esab Corp.	0.02%	782,507	$93.9M	Reduce -2.8%
EG Everest Group Ltd.	0.02%	255,365	$92.6M	Add +4.5%
AFL Aflac Inc.	0.02%	890,901	$92.2M	Add +1.0%
VNT Vontier Corp.	0.02%	2,515,579	$91.7M	Add +4.0%
TSCO Tractor Supply Company	0.02%	1,728,661	$91.7M	Reduce -13.8%
UBS UBS Group AG-Reg	0.02%	3,019,370	$91.6M	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	2,777,442	$90.9M	Add +163.2%
DVN Devon Energy Corp.	0.02%	2,777,069	$90.8M	Add +13.4%
ICUI Icu Medical Inc.	0.02%	585,218	$90.8M	Reduce -6.7%
AZO AutoZone Inc.	0.02%	30,446	$90.8M	Reduce -19.5%
JAVA JPMorgan Active Value ETF	0.02%	1,432,236	$90.7M	Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,605,566	$90.5M	Add +1.3%
TSN Tyson Foods Inc. Class A	0.02%	1,574,285	$90.4M	Reduce -9.1%
FTCS First Trust Capital Strength	0.02%	1,026,742	$90.1M	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.02%	371,941	$90.1M	Add +5.5%
FR First Industrial Realty TR	0.02%	1,821,675	$89.7M	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	991,445	$89.6M	Reduce -6.6%
MOG.A Moog Inc. Class A	0.02%	454,379	$89.4M	Reduce -10.8%
PCAR Paccar Inc.	0.02%	843,885	$88.0M	Reduce -15.4%
ALIT Alight Inc. Class A	0.02%	12,671,831	$87.7M	Add +18.9%
VNQ Vanguard Real Estate ETF	0.02%	979,815	$87.3M	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	800,828	$87.0M	Reduce -0.2%
VRNS Varonis Systems Inc.	0.02%	1,953,810	$86.8M	Add +28.3%
MTD Mettler-Toledo International	0.02%	70,935	$86.8M	Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	342,002	$86.8M	Reduce -7.4%
KMI Kinder Morgan Inc.	0.02%	3,159,780	$86.6M	Add +19.0%
PDD PDD Holdings Inc.	0.02%	890,893	$86.4M	Reduce -24.3%
STWD Starwood Property Trust Inc.	0.02%	4,554,276	$86.4M	Add +39.7%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,361,138	$86.3M	Add +7.7%
STZ Constellation Brands Inc. Class A	0.02%	389,645	$86.1M	Reduce -1.2%
MOD Modine Manufacturing Co.	0.02%	740,310	$85.8M	Add +8.6%
NTR Nutrien Ltd.	0.02%	1,910,820	$85.6M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	8,646,943	$85.6M	Add +1.7%
MNST Monster Beverage Corp.	0.02%	1,621,445	$85.2M	Reduce -14.2%
HUBS HubSpot Inc.	0.02%	122,115	$85.1M	Reduce -27.8%
SNOW Snowflake Inc.	0.02%	549,783	$84.9M	Add +29.9%
SITE Siteone Landscape Supply Inc.	0.02%	637,409	$84.0M	Add +12.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	771,146	$83.9M	Add +22.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	1,116,370	$83.6M	Reduce -1.4%
H Hyatt Hotels Corp. Class A	0.02%	531,913	$83.5M	Reduce -5.7%
NOV Nov Inc.	0.02%	5,718,408	$83.5M	Add +40.7%
GNRC Generac Holdings Inc.	0.02%	537,974	$83.4M	Reduce -24.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,171,165	$83.2M	Reduce -28.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	1,902,710	$82.9M	Reduce -14.9%
BLDR Builders Firstsource Inc.	0.02%	578,115	$82.6M	Add +58.1%
KTOS Kratos Defense & Security	0.02%	3,130,109	$82.6M	Add +6.9%
KMPR Kemper Corp.	0.02%	1,238,284	$82.3M	Add +4.4%
FIVE Five Below	0.02%	782,805	$82.2M	Reduce -13.1%
TRGP Targa Resources Corp.	0.02%	459,694	$82.1M	Reduce -8.7%
SCHP Schwab U.S. Tips ETF	0.02%	3,134,732	$81.8M	Reduce -4.2%
VFH Vanguard Financials ETF	0.02%	692,267	$81.7M	Add +16.4%
WDFC WD-40 Co.	0.02%	336,485	$81.7M	Reduce -9.5%
IBDU iShares Ibonds Dec 2029 Term	0.02%	3,578,733	$81.6M	Reduce -22.0%
ARCC Ares Capital Corp.	0.02%	3,724,408	$81.5M	Reduce -14.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	738,067	$81.4M	Reduce -7.6%
OKE Oneok Inc.	0.02%	809,868	$81.3M	Reduce -11.2%
APP AppLovin Corp. Class A	0.02%	250,396	$81.1M	Reduce -67.2%
ANGL Vaneck Fallen Angel High YLD	0.02%	2,827,144	$81.1M	Add +54.9%
HBI Hanesbrands Inc.	0.02%	9,951,948	$81.0M	Add +28.2%
CASY Casey's General Stores Inc.	0.02%	204,377	$81.0M	Reduce -3.6%
VONV Vanguard Russell 1000 Value	0.02%	993,210	$80.7M	Add +1.0%
PRMB Primo Brands Corp.	0.02%	2,607,261	$80.2M	Add +5.7%
WTW Willis Towers Watson PLC	0.02%	255,921	$80.2M	Reduce -59.5%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,833,287	$80.1M	Add +41.2%
TRMB Trimble Inc.	0.02%	1,132,216	$80.0M	Reduce -24.9%
CFG Citizens Financial Group	0.02%	1,826,183	$79.9M	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.02%	3,482,519	$79.6M	Add +2.8%
FICO Fair Isaac Corp.	0.02%	39,912	$79.5M	Reduce -16.2%
EXR Extra Space Storage Inc.	0.02%	562,697	$79.3M	Reduce -13.8%
SCCO Southern Copper Corp.	0.02%	869,456	$79.2M	Add +0.2%
ARES Ares Management Corp. Class A	0.02%	443,582	$78.5M	Reduce -32.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	1,003,641	$78.2M	Add +10.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,115,734	$78.1M	Add +0.0%
WMS Advanced Drainage Systems Inc.	0.02%	675,649	$78.1M	Add +100.9%
EMB iShares JP Morgan Usd Emergi	0.02%	876,219	$78.0M	Reduce -5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	7,480,461	$77.5M	Add +7.2%
BSV Vanguard Short-Term Bond ETF	0.02%	1,003,030	$77.5M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.02%	1,367,381	$77.5M	Reduce -35.5%
D Dominion Energy Inc.	0.02%	1,429,361	$77.0M	Reduce -8.4%
MEDP Medpace Holdings Inc.	0.02%	231,164	$76.8M	Add +21.4%
INTC Intel Corp.	0.02%	3,981,352	$76.8M	Reduce -8.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	416,316	$76.8M	Add +0.9%
UCON First Trust Smith Unconstrai	0.02%	3,110,907	$76.7M	Add +18.8%
MDY State Street SPDR S&P Midcap	0.02%	133,729	$76.2M	Add +46.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,792,101	$75.8M	Add +2.0%
FIGS Figs Inc. Class A	0.02%	12,188,166	$75.4M	Add +38.0%
DON Wisdomtree US Midcap Dividen	0.02%	1,470,854	$75.0M	Add +1.3%
ALB Albemarle Corp.	0.02%	870,247	$74.9M	Reduce -29.9%
BKR Baker Hughes Co.	0.02%	1,813,586	$74.4M	Reduce -15.2%
MSA Msa Safety Inc.	0.02%	448,082	$74.3M	Add +17.0%
EHC Encompass Health Corp.	0.02%	804,029	$74.3M	Add +0.8%
CC The Chemours Co.	0.02%	4,373,172	$73.9M	Add +23.8%
HAS Hasbro Inc.	0.02%	1,320,496	$73.8M	Reduce -1.0%
FIXD First Trust Smith Opportunis	0.02%	1,716,682	$73.8M	Add +32.4%
OEF iShares S&P 100 ETF	0.02%	254,570	$73.5M	Add +4.9%
VTWO Vanguard Russell 2000 ETF	0.02%	822,851	$73.5M	Reduce -6.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	3,422,727	$73.1M	Reduce -20.5%
ERII Energy Recovery Inc.	0.02%	4,953,951	$72.8M	Add +24.6%
FMC FMC Corp.	0.02%	1,495,609	$72.7M	Add +1.3%
PFF iShares Preferred & Income S	0.02%	2,260,731	$72.4M	Reduce -6.4%
OBDC Blue Owl Capital Corp.	0.02%	4,786,738	$72.4M	Add +5.2%
GCMG GCM Grosvenor Inc. Class A	0.02%	5,892,934	$72.3M	Add +9.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,379,764	$72.0M	Reduce -10.3%
PCOR Procore Technologies Inc.	0.02%	955,709	$71.6M	Reduce -10.0%
HES Hess Corp.	0.02%	537,547	$71.5M	Reduce -30.5%
TIP iShares Tips Bond ETF	0.02%	669,569	$71.4M	Reduce -2.4%
RVMD Revolution Medicines Inc.	0.02%	1,626,848	$71.2M	Add +9.5%
KEX Kirby Corp.	0.02%	668,251	$70.7M	Add +1.1%
WDAY Workday Inc. Class A	0.02%	273,927	$70.7M	Add +12.6%
GTLS Chart Industries Inc.	0.02%	370,298	$70.7M	Add +80.8%
TFC Truist Financial Corp.	0.02%	1,611,003	$69.9M	Reduce -10.0%
NOVT Novanta Inc.	0.02%	457,225	$69.9M	Add +9.9%
VT Vanguard Tot World STK ETF	0.02%	595,163	$69.8M	Add +5.8%
RMD Resmed Inc.	0.02%	305,237	$69.8M	Add +25.5%
TRV The Travelers Cos Inc.	0.02%	289,304	$69.7M	Reduce -20.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	512,470	$69.4M	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.02%	2,157,427	$69.3M	Add +5.9%
AWI Armstrong World Industries	0.02%	489,879	$69.2M	Reduce -19.7%
NVR NVR Inc.	0.02%	8,464	$69.2M	Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	701,314	$69.1M	Reduce -17.9%
WSM Williams-Sonoma Inc.	0.02%	372,971	$69.1M	Reduce -25.9%
NOBL Proshares S&P 500 Dividend A	0.02%	684,219	$68.1M	Reduce -6.0%
VSEC Vse Corp.	0.02%	716,168	$68.1M	Add +63.4%
XBI SS SPDR S&P Biotech ETF	0.02%	751,090	$67.6M	Reduce -11.4%
NVT Nvent Electric PLC	0.02%	989,329	$67.4M	Reduce -14.2%
GRMN Garmin Ltd.	0.02%	325,472	$67.1M	Reduce -34.0%
DSGX The Descartes Systems Grp	0.02%	479,248	$66.9M	Reduce -2.0%
UGI Ugi Corp.	0.02%	2,366,100	$66.8M	Add +50.6%
OLED Universal Display Corp.	0.02%	454,070	$66.4M	Reduce -3.0%
LAZ Lazard Inc.	0.02%	1,284,711	$66.1M	Add +98.7%
OWL Blue Owl Capital Inc.	0.02%	2,837,979	$66.0M	Reduce -32.4%
AMLP Alerian MLP ETF	0.02%	1,369,120	$65.9M	Add +9.5%
FERG Ferguson Enterprises Inc.	0.02%	376,913	$65.4M	Reduce -5.9%
MAC The Macerich Co.	0.02%	3,280,658	$65.4M	Add +8.2%
ARIS WATER SOLUTIONS INC-A	0.02%	2,723,172	$65.2M	Add +3.1%
TRIP Tripadvisor Inc.	0.02%	4,412,426	$65.2M	Add +179.5%
MUR Murphy Oil Corp.	0.02%	2,147,590	$65.0M	Add +61.9%
MLM Martin Marietta Materials	0.02%	125,554	$64.8M	Add +3.1%
SXI Standex International Corp.	0.02%	346,635	$64.8M	Add +15.6%
IGM iShares Expanded Tech Sector	0.02%	632,889	$64.6M	Add +3.9%
UTZ Utz Brands Inc.	0.02%	4,110,873	$64.4M	Add +20.5%
DVY iShares Select Dividend ETF	0.02%	490,827	$64.3M	Add +2.8%
MAR Marriott International Class A	0.02%	230,507	$64.3M	Reduce -27.4%
FSS Federal Signal Corp.	0.02%	691,798	$63.9M	Add +21.8%
AGCO Agco Corp.	0.02%	681,849	$63.7M	Add +41.2%
COCO The Vita Coco Co. Inc.	0.02%	1,726,769	$63.7M	Reduce -0.9%
PAAS Pan American Silver Corp.	0.02%	3,146,182	$63.7M	Add +18.3%
NXST Nexstar Media Group Inc.	0.02%	402,848	$63.6M	Reduce -0.3%
PGX Invesco Preferred ETF	0.02%	5,492,296	$63.3M	Reduce -3.3%
ROAD Construction Partners Inc. Class A	0.02%	714,951	$63.2M	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.02%	437,535	$63.0M	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	720,190	$62.8M	Add +7.2%
XMMO Invesco S&P Midcap Momentum	0.02%	505,958	$62.5M	Add +25.7%
PSN Parsons Corp.	0.02%	675,262	$62.3M	Reduce -23.1%
PR Permian Resources Corp. Class A	0.02%	4,329,757	$62.3M	Add +34.5%
BBY Best Buy Co. Inc.	0.02%	723,133	$62.1M	Add +6.2%
VXF Vanguard Extended Market ETF	0.02%	325,371	$61.8M	Reduce -1.9%
DORM Dorman Products Inc.	0.02%	476,582	$61.7M	Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	560,627	$61.7M	Reduce -51.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	266,041	$61.5M	Reduce -5.3%
VERX Vertex Inc. Class A	0.02%	1,149,840	$61.3M	Add +17.6%
INFY Infosys Ltd.-SP ADR	0.02%	2,792,829	$61.2M	Reduce -11.9%
IHDG Wisdomtree International Hed	0.02%	1,401,480	$60.9M	Reduce -44.1%
HDV iShares Core High Dividend E	0.02%	541,296	$60.8M	Add +8.2%
MWA Mueller Water Products Inc. Class A	0.02%	2,688,962	$60.5M	Add +49.4%
FIX Comfort Systems USA Inc.	0.02%	142,641	$60.5M	Add +102.7%
BLD Topbuild Corp.	0.02%	194,272	$60.5M	Reduce -18.3%
CSV Carriage Services Inc.	0.02%	1,514,613	$60.4M	Reduce -7.8%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	1,214,828	$60.2M	Reduce -48.1%
DT Dynatrace Inc.	0.02%	1,107,115	$60.2M	Reduce -30.9%
SOXX iShares Semiconductor ETF	0.02%	278,935	$60.1M	Reduce -2.2%
FWONK Liberty Media Corp. Class C	0.02%	648,749	$60.1M	Add +49.0%
BRO Brown & Brown Inc.	0.02%	589,118	$60.1M	Add +5.0%
RBA RB Global Inc.	0.02%	660,721	$59.9M	Reduce -23.6%
NI Nisource Inc.	0.02%	1,624,486	$59.7M	Reduce -2.4%
VKTX Viking Therapeutics Inc.	0.02%	1,479,596	$59.5M	Add +228.5%
RECS Columbia Resear Enh Cor ETF	0.02%	1,710,685	$59.2M	Reduce -4.6%
PI Impinj Inc.	0.02%	407,391	$59.2M	Add +3.4%
HBAN Huntington Bancshares Inc.	0.02%	3,632,596	$59.2M	Reduce -12.4%
FLUT Flutter Entertainment PLC-Di	0.02%	228,447	$59.0M	Add +1159.6%
SCHM Schwab US Mid Cap ETF	0.02%	2,127,139	$58.9M	Reduce -3.5%
RHP Ryman Hospitality Properties	0.02%	576,433	$58.9M	Reduce -1.1%
PCVX Vaxcyte Inc.	0.02%	716,773	$58.7M	Add +104.7%
PSX Phillips 66	0.02%	513,757	$58.5M	Reduce -11.6%
FDS Factset Research Systems Inc.	0.02%	121,867	$58.5M	Reduce -3.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	911,630	$58.5M	Reduce -7.3%
PCTY Paylocity Holding Corp.	0.01%	291,440	$58.1M	Add +1.2%
KD Kyndryl Holdings Inc.	0.01%	1,675,346	$58.0M	Reduce -5.0%
CCOI Cogent Communications Holdin	0.01%	752,158	$58.0M	Add +45.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,179,319	$57.9M	Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	204,024	$57.9M	Add +114.7%
AZEK The Azek Co. Inc.	0.01%	1,215,637	$57.7M	Reduce -1.3%
EXPO Exponent Inc.	0.01%	646,026	$57.6M	Add +7.3%
BBCA JPMorgan Betabuilders Canada	0.01%	815,094	$57.5M	Add +16.3%
VET Vermilion Energy Inc.	0.01%	6,106,751	$57.4M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.01%	946,233	$57.2M	Reduce -1.9%
NPKI NPK International Inc.	0.01%	7,455,944	$57.2M	Reduce -2.7%
BLV Vanguard Long-Term Bond ETF	0.01%	831,347	$57.0M	Reduce -32.2%
GGG Graco Inc.	0.01%	673,240	$56.7M	Add +1.5%
GATX Gatx Corp.	0.01%	364,492	$56.5M	Add +103.4%
NBIX Neurocrine Biosciences Inc.	0.01%	413,479	$56.4M	Reduce -16.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,742,461	$56.4M	Add +20.6%
CRUS Cirrus Logic Inc.	0.01%	564,357	$56.2M	Add +20.9%
VCR Vanguard Consumer Discre ETF	0.01%	149,814	$56.2M	Add +33.2%
MATX Matson Inc.	0.01%	416,473	$56.2M	Add +73.9%
EW Edwards Lifesciences Corp.	0.01%	757,099	$56.1M	Reduce -63.8%
BFAM Bright Horizons Family Solut	0.01%	503,910	$55.9M	Add +4.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	621,730	$55.8M	Reduce -6.9%
ZION Zions Bancorp NA	0.01%	1,026,514	$55.7M	Reduce -1.7%
MDB Mongodb Inc.	0.01%	238,991	$55.6M	Add +1.4%
TXNM TXNM Energy Inc.	0.01%	1,131,414	$55.6M	Reduce -2.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	559,404	$55.5M	Add +10.5%
COKE Coca-Cola Consolidated Inc.	0.01%	43,896	$55.3M	Add +4.4%
THC Tenet Healthcare Corp.	0.01%	437,672	$55.2M	Add +30.1%
ROL Rollins Inc.	0.01%	1,188,743	$55.1M	Reduce -9.2%
CCI Crown Castle Inc.	0.01%	606,597	$55.1M	Reduce -79.5%
WST West Pharmaceutical Services	0.01%	167,746	$54.9M	Add +21.0%
IDCC Interdigital Inc.	0.01%	283,283	$54.9M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.01%	1,073,049	$54.6M	Add +8.0%
TTE Totalenergies SE -Spon ADR	0.01%	998,616	$54.4M	Reduce -69.6%
NET Cloudflare Inc. Class A	0.01%	504,029	$54.3M	Add +40.9%
AVNT Avient Corp.	0.01%	1,321,791	$54.0M	Add +200.7%
DXCM Dexcom Inc.	0.01%	694,037	$54.0M	Reduce -69.6%
VSXY Victoria's Secret & Co.	0.01%	1,300,334	$53.9M	Reduce -41.0%
BOOT Boot Barn Holdings Inc.	0.01%	354,504	$53.8M	Reduce -27.1%
BKU Bankunited Inc.	0.01%	1,407,534	$53.7M	Reduce -10.8%
RRX Regal Rexnord Corp.	0.01%	346,029	$53.7M	Reduce -9.7%
HLNE Hamilton Lane Inc. Class A	0.01%	361,174	$53.5M	Reduce -29.6%
VRSK Verisk Analytics Inc.	0.01%	193,641	$53.3M	Reduce -2.0%
IWL iShares Russell Top 200 ETF	0.01%	368,365	$53.3M	Add +3.1%
CGNX Cognex Corp.	0.01%	1,475,379	$52.9M	Add +62.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	525,644	$52.9M	Reduce -19.2%
FCN Fti Consulting Inc.	0.01%	276,702	$52.9M	Add +30.4%
DRI Darden Restaurants Inc.	0.01%	283,138	$52.9M	Reduce -19.9%
ROK Rockwell Automation Inc.	0.01%	184,981	$52.9M	Add +9.8%
ICLR Icon PLC	0.01%	251,430	$52.7M	Reduce -13.6%
STRL Sterling Infrastructure Inc.	0.01%	312,313	$52.6M	Add +21.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	2,426,991	$52.3M	Add +21.1%
CCL Carnival Corp.	0.01%	2,093,705	$52.2M	Add +2.3%
EQH Equitable Holdings Inc.	0.01%	1,105,018	$52.1M	Add +2.1%
CART Maplebear Inc.	0.01%	1,257,676	$52.1M	Add +533.6%
BMBL Bumble Inc. Class A	0.01%	6,382,478	$52.0M	Add +25.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,739,593	$51.9M	Reduce -0.3%
AR Antero Resources Corp.	0.01%	1,480,445	$51.9M	Add +37.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	496,042	$51.8M	Reduce -1.8%
KHC The Kraft Heinz Co.	0.01%	1,687,144	$51.8M	Reduce -32.5%
NTNX Nutanix Inc. Class A	0.01%	846,809	$51.8M	Add +172.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	842,302	$51.7M	Reduce -23.0%
CWK Cushman & Wakefield UK Holdc	0.01%	3,951,305	$51.7M	Add +0.4%
PAYO Payoneer Global Inc.	0.01%	5,146,874	$51.7M	Add +47.9%
CNI Canadian Natl Railway Co.	0.01%	509,142	$51.7M	Reduce -7.0%
YELP Yelp Inc.	0.01%	1,331,835	$51.5M	Add +375.2%
HOOD Robinhood Markets Inc. Class A	0.01%	1,381,719	$51.5M	Add +5.6%
MATW Matthews Intl Corp. Class A	0.01%	1,854,343	$51.3M	Add +10.0%
URI United Rentals Inc.	0.01%	72,584	$51.1M	Reduce -13.0%
SMLF iShares US Smallcap Equity F	0.01%	752,945	$50.8M	Add +21.4%
COIN Coinbase Global Inc. Class A	0.01%	204,884	$50.8M	Reduce -38.8%
CELH Celsius Holdings Inc.	0.01%	1,927,192	$50.8M	Add +32.1%
JLL Jones Lang Lasalle Inc.	0.01%	199,789	$50.6M	Add +27.7%
NTRS Northern Trust Corp.	0.01%	492,357	$50.5M	Reduce -6.5%
VIGI Vanguard Int Div App Indx FD	0.01%	632,018	$50.4M	Add +8.2%
CARR Carrier Global Corp.	0.01%	736,779	$50.3M	Reduce -10.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	393,523	$50.0M	Add +6.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	2,457,889	$49.9M	Reduce -6.3%
IXN iShares Global Tech ETF	0.01%	588,674	$49.9M	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.01%	671,391	$49.8M	Add +127.7%
CAG Conagra Brands Inc.	0.01%	1,793,701	$49.8M	Add +104.1%
KMX Carmax Inc.	0.01%	608,685	$49.8M	Reduce -8.1%
FRPT Freshpet Inc.	0.01%	335,097	$49.6M	Add +10.9%
MIDD Middleby Corp.	0.01%	366,293	$49.6M	Add +237.2%
ENB Enbridge Inc.	0.01%	1,158,225	$49.4M	Add +1.4%
CBRE CBRE Group Inc. Class A	0.01%	375,732	$49.3M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.01%	118,601	$49.0M	Reduce -44.1%
SNEX Stonex Group Inc.	0.01%	500,008	$49.0M	Reduce -7.0%
MANH Manhattan Associates Inc.	0.01%	180,939	$48.9M	Reduce -3.2%
HST Host Hotels & Resorts Inc.	0.01%	2,778,949	$48.7M	Reduce -49.8%
LIVN Livanova PLC	0.01%	1,047,921	$48.5M	Reduce -0.6%
IYK iShares US Consumer Staples	0.01%	737,731	$48.4M	Reduce -6.1%
NX Quanex Building Products	0.01%	1,988,029	$48.2M	Add +29.2%
KFY Korn Ferry	0.01%	712,926	$48.1M	Reduce -4.1%
UL Unilever PLC	0.01%	844,989	$47.9M	Add +1.9%
SBND Columbia SHRT Dur BND ETF	0.01%	2,586,393	$47.7M	No change
TDW Tidewater Inc.	0.01%	867,875	$47.5M	Add +13.2%
BG Bunge Global SA	0.01%	610,337	$47.5M	Reduce -46.4%
AX Axos Financial Inc.	0.01%	677,546	$47.3M	Add +8.7%
LNG Cheniere Energy Inc.	0.01%	220,225	$47.3M	Reduce -9.1%
RDN Radian Group Inc.	0.01%	1,490,251	$47.3M	Reduce -5.2%
IEX Idex Corp.	0.01%	225,251	$47.1M	Reduce -8.6%
UFPI Ufp Industries Inc.	0.01%	417,760	$47.1M	Reduce -0.4%
GVA Granite Construction Inc.	0.01%	535,318	$47.0M	Add +10.7%
ESGU iShares ESG Aware MSCI USA	0.01%	363,279	$46.8M	Reduce -0.9%
VOX Vanguard Communication Servi	0.01%	302,056	$46.8M	Reduce -15.7%
KEY Keycorp	0.01%	2,727,834	$46.7M	Reduce -10.7%
WEX Wex Inc.	0.01%	266,344	$46.7M	Reduce -20.3%
IGV iShares Expanded Tech-Softwa	0.01%	466,513	$46.7M	Add +8.0%
IMAX Imax Corp.	0.01%	1,823,516	$46.7M	Add +36.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	343,169	$46.7M	Reduce -9.1%
COLB Columbia Banking System Inc.	0.01%	1,725,776	$46.6M	Reduce -10.5%
KNF Knife River Corp.	0.01%	458,287	$46.6M	Reduce -15.6%
KLIC Kulicke & Soffa Industries	0.01%	997,725	$46.6M	Reduce -26.9%
ELF Elf Beauty Inc.	0.01%	368,088	$46.2M	Reduce -32.6%
WCC Wesco International Inc.	0.01%	255,035	$46.1M	Add +149.3%
ATKR Atkore Inc.	0.01%	552,958	$46.1M	Reduce -40.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	646,890	$46.1M	Add +558.1%
ROG Rogers Corp.	0.01%	453,144	$46.0M	Add +66.0%
ACGL Arch Capital Group Ltd.	0.01%	496,917	$45.9M	Add +18.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	393,929	$45.8M	Add +28.9%
KAI Kadant Inc.	0.01%	132,162	$45.6M	Reduce -21.7%
IOO iShares Global 100 ETF	0.01%	451,883	$45.5M	Reduce -3.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	3,118,136	$45.5M	Add +34.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,218,307	$45.4M	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.01%	864,839	$45.3M	Reduce -59.1%
SSNC Ss&c Technologies Holdings	0.01%	597,753	$45.3M	Reduce -9.2%
INDA iShares MSCI India ETF	0.01%	859,744	$45.2M	Reduce -25.6%
UEC Uranium Energy Corp.	0.01%	6,731,148	$45.0M	Add +239.4%
GBIL Goldman Sachs Access Treasur	0.01%	450,662	$45.0M	Reduce -61.0%
SN Sharkninja Inc.	0.01%	461,677	$44.9M	Reduce -32.9%
VGSH Vanguard Short-Term Treasury	0.01%	772,435	$44.9M	Reduce -53.3%
HUM Humana Inc.	0.01%	176,324	$44.8M	Reduce -79.0%
LAD Lithia Motors Inc.	0.01%	124,875	$44.6M	Add +0.9%
LH Labcorp Holdings Inc.	0.01%	193,374	$44.3M	Reduce -3.8%
ALKT Alkami Technology Inc.	0.01%	1,208,179	$44.3M	Add +37.1%
HSY The Hershey Co.	0.01%	260,735	$44.2M	Reduce -12.3%
AVEM Avantis Emerging Markets Eq	0.01%	749,132	$44.0M	Add +37.2%
CEG Constellation Energy	0.01%	196,705	$44.0M	Add +26.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	522,563	$43.6M	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,300,991	$43.4M	Reduce -6.9%
KRE SS SPDR S&P Regional Bank	0.01%	719,194	$43.4M	Add +6.0%
DD Dupont DE Nemours Inc.	0.01%	568,875	$43.4M	Reduce -9.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,448,070	$43.3M	Add +79.0%
LNTH Lantheus Holdings Inc.	0.01%	483,207	$43.2M	Reduce -7.2%
FORM Formfactor Inc.	0.01%	981,926	$43.2M	Add +138.2%
K Kellanova	0.01%	533,560	$43.2M	Reduce -51.4%
GAP The Gap Inc.	0.01%	1,828,273	$43.2M	Add +0.1%
HAL Halliburton Co.	0.01%	1,578,907	$43.0M	Reduce -7.3%
TDS Telephone and Data Systems	0.01%	1,257,662	$42.9M	Add +3.8%
LBTYK Liberty Global Ltd. Class C	0.01%	3,242,482	$42.6M	Reduce -43.6%
J Jacobs Solutions Inc.	0.01%	318,622	$42.6M	Reduce -22.9%
ABCB Ameris Bancorp	0.01%	680,198	$42.6M	Add +10.7%
FALN iShares Fallen Angels ETF	0.01%	1,592,730	$42.5M	Add +30.6%
BSCX Invesco Bulletshares 2033 CB	0.01%	2,062,107	$42.5M	Add +4.6%
BALL Ball Corp.	0.01%	768,087	$42.4M	Add +5.2%
CVCO Cavco Industries Inc.	0.01%	94,986	$42.4M	Reduce -7.6%
KWR Quaker Chemical Corporation	0.01%	300,974	$42.4M	Reduce -13.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	62	$42.2M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	284,099	$42.2M	Add +11.8%
SHAK Shake Shack Inc. Class A	0.01%	324,109	$42.1M	Add +204.0%
EAGG iShares ESG Aware US Aggrega	0.01%	903,284	$41.9M	Reduce -5.5%
IYR iShares US Real Estate ETF	0.01%	449,928	$41.9M	Add +85.8%
ICFI Icf International Inc.	0.01%	349,117	$41.6M	Reduce -10.3%
KNSL Kinsale Capital Group Inc.	0.01%	89,253	$41.5M	Add +105.9%
IDA Idacorp Inc.	0.01%	379,312	$41.5M	Add +596.7%
FTV Fortive Corp.	0.01%	550,369	$41.3M	Add +77.9%
CRL Charles River Laboratories	0.01%	223,036	$41.2M	Add +4.6%
YMM Full Truck Alliance -SPN ADR	0.01%	3,804,467	$41.2M	Add +37.7%
UUUU Energy Fuels Inc.	0.01%	8,023,303	$41.2M	Add +0.4%
CPNG Coupang Inc.	0.01%	1,863,458	$41.0M	Reduce -29.5%
EWJ iShares MSCI Japan ETF	0.01%	607,527	$40.8M	Reduce -49.2%
KVYO Klaviyo Inc. Class A	0.01%	982,134	$40.5M	Add +229.5%
DPZ Domino's Pizza Inc.	0.01%	96,349	$40.4M	Reduce -15.4%
GEHC GE Healthcare Technology	0.01%	515,985	$40.3M	Add +38.9%
CTSH Cognizant Tech Solutions-A	0.01%	524,182	$40.3M	Add +7.2%
CERT Certara Inc.	0.01%	3,779,655	$40.3M	Add +864.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	807,784	$40.2M	Reduce -55.9%
DLTR Dollar Tree Inc.	0.01%	535,927	$40.2M	Reduce -13.9%
RJF Raymond James Financial Inc.	0.01%	258,251	$40.1M	Reduce -7.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	216,721	$40.1M	Add +242.7%
BABA Alibaba Group Holding-SP ADR	0.01%	471,652	$40.0M	Add +13.0%
CLX Clorox Company	0.01%	245,686	$39.9M	Add +14.8%
U Unity Software Inc.	0.01%	1,769,948	$39.8M	Add +3843.9%
IFRA iShares US Infrastructure	0.01%	857,864	$39.7M	Add +32.6%
WPC WP Carey Inc.	0.01%	730,278	$39.7M	Add +7.0%
SM SM Energy Co.	0.01%	1,022,307	$39.6M	Reduce -6.2%
EMN Eastman Chemical Co.	0.01%	432,294	$39.5M	Add +2.5%
QYLD Global X Nasd 100 Cov Call	0.01%	2,167,272	$39.5M	Add +5.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,575,939	$39.5M	Reduce -4.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	359,799	$39.5M	Reduce -4.9%
COF Capital One Financial Corp.	0.01%	221,352	$39.5M	Reduce -18.9%
WY Weyerhaeuser Co.	0.01%	1,398,286	$39.4M	Add +9.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,316,005	$39.3M	Add +6.0%
TMHC Taylor Morrison Home Corp.	0.01%	641,170	$39.2M	Add +3.6%
SEIC Sei Investments Company	0.01%	475,792	$39.2M	Add +24.5%
STE Steris PLC	0.01%	190,792	$39.2M	Reduce -2.9%
MYRG MYR Group Inc./Delaware	0.01%	263,530	$39.2M	Add +18.3%
INCY Incyte Corp.	0.01%	566,990	$39.2M	Reduce -23.7%
SNY Sanofi-ADR	0.01%	810,602	$39.1M	Add +23.4%
SCHV Schwab US Large-Cap Value	0.01%	1,491,069	$38.9M	Add +10.5%
HPQ HP Inc.	0.01%	1,185,072	$38.7M	Add +0.8%
FVRR Fiverr International Ltd.	0.01%	1,219,806	$38.7M	Add +22.0%
BMI Badger Meter Inc.	0.01%	182,382	$38.7M	Add +111.0%
CBSH Commerce Bancshares Inc.	0.01%	620,590	$38.7M	Add +5.7%
AZZ Azz Inc.	0.01%	471,646	$38.6M	Reduce -10.6%
GPCR Structure Therapeutics Inc.	0.01%	1,420,052	$38.5M	Add +29.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,977,292	$38.4M	Reduce -4.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,690,905	$38.4M	Reduce -3.7%
STEP Stepstone Group Inc. Class A	0.01%	661,799	$38.3M	Add +353.2%
GPI Group 1 Automotive Inc.	0.01%	90,741	$38.2M	Reduce -5.6%
IWN iShares Russell 2000 Value E	0.01%	232,740	$38.2M	Add +37.0%
KEYS Keysight Technologies Inc.	0.01%	237,463	$38.1M	Reduce -18.0%
SCHF Schwab Intl Equity ETF	0.01%	2,064,446	$38.1M	Add +13.5%
INTA Intapp Inc.	0.01%	594,808	$38.1M	Reduce -28.3%
RDUS Radius Recycling Inc. Class A	0.01%	2,499,259	$38.0M	Add +17.8%
MLI Mueller Industries Inc.	0.01%	479,207	$38.0M	Reduce -29.6%
ALT Altimmune Inc.	0.01%	5,254,898	$37.9M	Add +35.6%
VDC Vanguard Consumer Staple ETF	0.01%	179,017	$37.9M	Reduce -1.1%
SRPT Sarepta Therapeutics Inc.	0.01%	311,013	$37.8M	Reduce -2.0%
VC Visteon Corp.	0.01%	426,163	$37.8M	Add +20.0%
IUSV iShares Core S&P U.S. Value	0.01%	407,620	$37.7M	Add +3.0%
WAFD Wafd Inc.	0.01%	1,170,354	$37.7M	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.01%	1,651,891	$37.7M	Add +69.3%
RPM RPM International Inc.	0.01%	305,354	$37.6M	Add +4.3%
POR Portland General Electric Co.	0.01%	857,337	$37.4M	Add +3.1%
PZA Invesco National Amt-Free Mu	0.01%	1,571,318	$37.3M	Reduce -9.3%
HII Huntington Ingalls Industrie	0.01%	197,089	$37.2M	Reduce -8.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,553,216	$37.2M	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	212,012	$37.2M	Add +6.8%
EWBC East West Bancorp Inc.	0.01%	386,417	$37.0M	Add +1.3%
DOV Dover Corp.	0.01%	196,776	$36.9M	Reduce -22.4%
BEP Brookfield Renewable Partner	0.01%	1,616,911	$36.8M	Add +20.6%
CLS Celestica Inc.	0.01%	399,077	$36.8M	Reduce -57.9%
MCHP Microchip Technology Inc.	0.01%	641,298	$36.8M	Reduce -46.1%
IWO iShares Russell 2000 Growth	0.01%	127,723	$36.8M	Add +18.7%
ZWS Zurn Elkay Water Solutions C	0.01%	985,576	$36.8M	Add +58.6%
VIS Vanguard Industrials ETF	0.01%	144,294	$36.7M	Add +10.5%
ALK Alaska Air Group Inc.	0.01%	566,955	$36.7M	Add +42.7%
ROST Ross Stores Inc.	0.01%	242,238	$36.6M	Reduce -54.3%
MKTX Marketaxess Holdings Inc.	0.01%	161,490	$36.5M	Add +26.6%
VPU Vanguard Utilities ETF	0.01%	223,006	$36.4M	Add +34.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	619,494	$36.4M	Add +169.4%
XMTR Xometry Inc. Class A	0.01%	852,813	$36.4M	Add +225.7%
NUE Nucor Corp.	0.01%	310,959	$36.3M	Reduce -55.3%
EEM iShares MSCI Emerging Market	0.01%	861,483	$36.0M	Reduce -6.2%
EDV Vanguard Extended Dur Treas	0.01%	531,361	$36.0M	Reduce -41.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	860,330	$35.9M	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	337,913	$35.8M	Add +1.6%
VVV Valvoline Inc.	0.01%	988,687	$35.8M	Reduce -4.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	725,688	$35.7M	Add +0.7%
MASI Masimo Corp.	0.01%	215,946	$35.7M	Add +8.1%
NWSA News Corp. Class A	0.01%	1,293,314	$35.6M	Add +13.0%
XLB SS Materials Select Sector	0.01%	422,530	$35.6M	Reduce -41.3%
SHEL Shell PLC-ADR	0.01%	567,552	$35.6M	Add +27.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	501,799	$35.5M	Reduce -4.0%
CYTK Cytokinetics Inc.	0.01%	752,401	$35.4M	Add +38.8%
HNI Hni Corp.	0.01%	702,239	$35.4M	Reduce -5.3%
FITB Fifth Third Bancorp	0.01%	831,979	$35.2M	Reduce -6.3%
SWTX Springworks Therapeutics Inc.	0.01%	971,099	$35.1M	Add +21.7%
ACIW Aci Worldwide Inc.	0.01%	674,799	$35.0M	Add +160.3%
XYLD Global X S&P 500 Cove Call E	0.01%	831,797	$34.9M	Reduce -9.4%
SKT Tanger Inc.	0.01%	1,021,163	$34.9M	Reduce -7.2%
APO Apollo Global Management Inc.	0.01%	210,890	$34.8M	Add +20.8%
GNTX Gentex Corp.	0.01%	1,208,258	$34.7M	Reduce -27.9%
IGEB iShares Investment Grade SYS	0.01%	782,069	$34.7M	Reduce -9.8%
AVTR Avantor Inc.	0.01%	1,645,022	$34.7M	Add +15.9%
WAB Wabtec Corp.	0.01%	182,629	$34.6M	Add +30.3%
EWC iShares MSCI Canada ETF	0.01%	858,200	$34.6M	Add +57.6%
BR Broadridge Financial Solutio	0.01%	152,813	$34.6M	Add +2.1%
TTEK Tetra Tech Inc.	0.01%	866,937	$34.5M	Add +16.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	1,205,293	$34.5M	Add +38.2%
SKX Skechers USA Inc. Class A	0.01%	512,541	$34.5M	Reduce -0.6%
PTEN Patterson-Uti Energy Inc.	0.01%	4,167,987	$34.4M	Reduce -8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	477,452	$34.3M	Add +5.5%
CTRA Coterra Energy Inc.	0.01%	1,340,525	$34.2M	Add +19.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	436,140	$34.2M	Add +13.3%
ACM Aecom	0.01%	319,700	$34.2M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	350,963	$34.1M	Reduce -17.4%
SG Sweetgreen Inc. Class A	0.01%	1,064,601	$34.1M	Reduce -10.7%
EAT Brinker International Inc.	0.01%	257,735	$34.1M	Add +121.5%
QTRX Quanterix Corp.	0.01%	3,205,928	$34.1M	Add +111.3%
SPHD Invesco S&P 500 High Dividen	0.01%	704,294	$34.0M	Add +20.4%
BOTZ Global X Robotics & Artifici	0.01%	1,062,943	$34.0M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.01%	78,064	$33.9M	Reduce -7.2%
FDN First Trust DJ Internet Ind	0.01%	138,828	$33.8M	Reduce -1.8%
AVDE Avantis International Equity	0.01%	548,515	$33.7M	Add +16.6%
EXP Eagle Materials Inc.	0.01%	136,347	$33.6M	Reduce -12.4%
TWLO Twilio Inc. Class A	0.01%	310,596	$33.6M	Add +47.0%
NFG National Fuel Gas Co.	0.01%	553,004	$33.6M	Add +7.9%
NEM Newmont Corp.	0.01%	899,288	$33.5M	Reduce -90.7%
EWI iShares MSCI Italy ETF	0.01%	926,562	$33.3M	Reduce -25.2%
PAVE Global X US Infrastructure	0.01%	823,822	$33.3M	Add +9.6%
MTX Minerals Technologies Inc.	0.01%	436,225	$33.2M	Reduce -6.1%
TME Tencent Music Entertainm-ADR	0.01%	2,926,940	$33.2M	Reduce -2.9%
G Genpact Ltd.	0.01%	769,827	$33.1M	Add +19.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	574,583	$33.0M	Add +1.0%
ILCB iShares Morningstar U.S. Equ	0.01%	405,951	$32.9M	Reduce -1.7%
GOLF Acushnet Holdings Corp.	0.01%	462,173	$32.9M	Reduce -30.6%
FLEX Flex Ltd.	0.01%	853,179	$32.8M	Add +78.1%
GBX Greenbrier Companies Inc.	0.01%	536,381	$32.7M	Add +2.0%
OSPN Onespan Inc.	0.01%	1,764,292	$32.7M	Add +28.9%
LOB Live Oak Bancshares Inc.	0.01%	826,456	$32.7M	Reduce -3.1%
FBNC First Bancorp	0.01%	742,637	$32.7M	Add +372.1%
HEI.A Heico Corp. Class A	0.01%	174,852	$32.5M	Reduce -17.2%
EXPD Expeditors Intl Wash Inc.	0.01%	293,479	$32.5M	Reduce -19.8%
MMYT Makemytrip Ltd.	0.01%	289,361	$32.5M	Reduce -22.2%
AGO Assured Guaranty Ltd.	0.01%	360,667	$32.5M	Add +2.0%
HWC Hancock Whitney Corp.	0.01%	590,982	$32.3M	Reduce -15.0%
BC Brunswick Corp.	0.01%	498,938	$32.3M	Reduce -0.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	3,295,778	$32.2M	Add +8.7%
ILCG iShares Morningstar Growth E	0.01%	357,235	$32.0M	Add +4.8%
ESGV Vanguard ESG US Stock ETF	0.01%	305,047	$32.0M	Reduce -14.7%
QLYS Qualys Inc.	0.01%	227,310	$31.9M	Add +8.1%
SCHH Schwab US REIT ETF	0.01%	1,512,887	$31.9M	Reduce -4.4%
PCEF Invesco Cef Income Composite	0.01%	1,661,564	$31.8M	Reduce -4.0%
HYDB iShares High Yield Systemati	0.01%	676,319	$31.8M	Add +129.0%
IBKR Interactive Brokers Gro Class A	0.01%	179,510	$31.7M	Reduce -18.5%
RKLB Rocket Lab USA Inc.	0.01%	1,240,381	$31.6M	New
MTSI Macom Technology Solutions H	0.01%	243,236	$31.6M	Reduce -4.2%
IWX iShares Russell Top 200 Valu	0.01%	397,620	$31.4M	Add +4.8%
CMC Commercial Metals Co.	0.01%	633,048	$31.4M	Reduce -6.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	838,858	$31.4M	Reduce -2.9%
MNDY Monday.com Ltd.	0.01%	133,289	$31.4M	Reduce -23.5%
PPA Invesco Aerospace & Defense	0.01%	272,594	$31.3M	Add +24.6%
HIMS Hims & Hers Health Inc.	0.01%	1,287,454	$31.1M	Reduce -22.5%
HALO Halozyme Therapeutics Inc.	0.01%	650,982	$31.1M	Add +86.6%
OXY Occidental Petroleum Corp.	0.01%	632,528	$31.1M	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	933,675	$31.1M	Reduce -41.3%
FSK FS KKR Capital Corp.	0.01%	1,418,903	$30.8M	Add +8.1%
INGM Ingram Micro Holding Corp.	0.01%	1,582,376	$30.7M	New
COHU Cohu Inc.	0.01%	1,148,977	$30.7M	Add +15.5%
AXTA Axalta Coating Systems Ltd.	0.01%	896,259	$30.7M	Reduce -46.6%
ONTO Onto Innovation Inc.	0.01%	183,337	$30.6M	Reduce -75.3%
KRG Kite Realty Group Trust	0.01%	1,210,594	$30.6M	Add +9.3%
MMSI Merit Medical Systems Inc.	0.01%	315,324	$30.5M	Add +3.7%
TBLL Invesco Short Term Treasury	0.01%	288,634	$30.5M	Add +197.3%
HAYW Hayward Holdings Inc.	0.01%	1,982,822	$30.3M	Add +107.7%
YOU Clear Secure Inc. Class A	0.01%	1,137,820	$30.3M	Reduce -11.8%
SLV iShares Silver Trust	0.01%	1,147,387	$30.2M	Reduce -19.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	128,073	$30.1M	Reduce -7.1%
WAL Western Alliance Bancorp	0.01%	355,830	$29.7M	Add +0.5%
FUN Six Flags Entertainment Corp.	0.01%	615,179	$29.6M	Add +1.5%
EFX Equifax Inc.	0.01%	115,858	$29.5M	Reduce -16.4%
IONQ Ionq Inc.	0.01%	706,698	$29.5M	New
TTC Toro Co.	0.01%	368,368	$29.5M	Add +172.9%
BPMC Blueprint Medicines Corp.	0.01%	338,115	$29.5M	Add +4.2%
SIG Signet Jewelers Ltd.	0.01%	365,232	$29.5M	Reduce -5.6%
EXC Exelon Corp.	0.01%	782,894	$29.5M	Reduce -12.2%
CALM Cal-Maine Foods Inc.	0.01%	286,044	$29.4M	Reduce -5.6%
EWT iShares MSCI Taiwan ETF	0.01%	596,962	$29.4M	Reduce -35.6%
OHI Omega Healthcare Investors	0.01%	776,715	$29.4M	Add +3.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	150,247	$29.3M	Reduce -5.8%
TREX Trex Company Inc.	0.01%	424,010	$29.3M	Add +3.3%
AAT American Assets Trust Inc.	0.01%	1,112,864	$29.2M	Reduce -3.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	809,473	$29.2M	Add +2.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	811,440	$29.2M	Add +3.2%
REXR Rexford Industrial Realty Inc.	0.01%	751,640	$29.1M	Add +9.6%
RY Royal Bank of Canada	0.01%	210,528	$29.0M	Reduce -2.1%
DOW Dow Inc.	0.01%	719,726	$28.9M	Reduce -54.4%
BAB Invesco Taxable Municipal Bo	0.01%	1,104,776	$28.9M	Add +190.4%
YUM Yum! Brands Inc.	0.01%	213,950	$28.7M	Reduce -25.3%
VRRM Verra Mobility Corp.	0.01%	1,186,122	$28.7M	Reduce -24.5%
UNM Unum Group	0.01%	392,088	$28.6M	Reduce -4.2%
VIK Viking Holdings Ltd.	0.01%	648,652	$28.6M	Reduce -23.0%
GDX Vaneck Gold Miners ETF	0.01%	839,576	$28.5M	Reduce -10.0%
INFA Informatica Inc. Class A	0.01%	1,096,479	$28.4M	Add +47.6%
DES Wisdomtree US Smallcap Divid	0.01%	827,196	$28.4M	Add +8.6%
LSTR Landstar System Inc.	0.01%	165,297	$28.4M	Add +120.7%
CUZ Cousins Properties Inc.	0.01%	926,239	$28.4M	Add +1.3%
PRG Prog Holdings Inc.	0.01%	670,325	$28.3M	Reduce -3.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	882,801	$28.2M	Add +2.6%
EPRT Essential Properties Realty	0.01%	899,771	$28.1M	Reduce -7.8%
EMGF iShares Emerging Markets Equ	0.01%	620,079	$28.0M	Add +39.9%
SR Spire Inc.	0.01%	410,913	$27.9M	Reduce -3.8%
JEF Jefferies Financial Group Inc.	0.01%	355,482	$27.9M	Reduce -4.7%
WU Western Union Co.	0.01%	2,627,846	$27.9M	Add +34.3%
BP BP PLC-Spons ADR	0.01%	940,786	$27.8M	Add +4.3%
LFUS Littelfuse Inc.	0.01%	116,940	$27.6M	Add +119.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,073,676	$27.5M	Add +11.5%
ELS Equity Lifestyle Properties	0.01%	430,191	$27.3M	Reduce -46.4%
GPK Graphic Packaging Holding Co.	0.01%	1,001,053	$27.2M	Reduce -9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	159,096	$27.2M	Reduce -3.6%
SCHA Schwab US Small-Cap ETF	0.01%	1,050,496	$27.1M	Add +0.4%
LRN Stride Inc.	0.01%	260,676	$27.1M	Reduce -8.5%
CSW CSW Industrials Inc.	0.01%	76,592	$27.0M	Add +5.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,083,928	$27.0M	Reduce -8.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	534,235	$27.0M	Add +1925.5%
EES Wisdomtree US Smallcap Fund	0.01%	499,389	$26.9M	Reduce -0.7%
FNF Fidelity National Financial	0.01%	478,142	$26.8M	Reduce -1.9%
BOX Box Inc. Class A	0.01%	845,198	$26.7M	Reduce -12.2%
TBBB BBB Foods Inc. Class A	0.01%	943,857	$26.7M	Add +146.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	260,725	$26.7M	Add +42.6%
RBLX Roblox Corp. Class A	0.01%	460,217	$26.6M	Add +35.3%
AGYS Agilysys Inc.	0.01%	202,017	$26.6M	Add +174.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	278,217	$26.6M	Add +17.5%
IT Gartner Inc.	0.01%	54,846	$26.6M	Reduce -6.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	171,239	$26.5M	Add +33.0%
FLR Fluor Corp.	0.01%	537,676	$26.5M	Reduce -11.4%
XLRE SS Real Estate Select Sector	0.01%	651,516	$26.5M	Reduce -35.0%
KNX Knight-Swift Transportation	0.01%	499,285	$26.5M	Add +0.1%
ZG Zillow Group Inc. Class A	0.01%	373,531	$26.5M	Add +0.1%
JXN Jackson Financial Inc. Class A	0.01%	303,224	$26.4M	Reduce -21.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	220,594	$26.3M	Add +53.4%
JMUB JPMorgan Municipal ETF	0.01%	521,262	$26.1M	Add +64.9%
MP MP Materials Corp.	0.01%	1,672,717	$26.1M	Reduce -8.5%
IPAR Interparfums Inc.	0.01%	197,090	$25.9M	Reduce -1.2%
HQY Healthequity Inc.	0.01%	270,042	$25.9M	Add +56.4%
ZS Zscaler Inc.	0.01%	143,447	$25.9M	Reduce -80.2%
LQDT Liquidity Services Inc.	0.01%	798,688	$25.8M	Add +651.4%
LVHI Franklin International Low V	0.01%	844,346	$25.8M	Add +32.6%
KIE SS SPDR S&P Insurance ETF	0.01%	454,331	$25.7M	Add +0.7%
RHI Robert Half Inc.	0.01%	363,693	$25.6M	Reduce -19.3%
EQIN Columbia US Eqty Inc. ETF	0.01%	577,474	$25.6M	No change
INTF iShares International Equity	0.01%	891,076	$25.6M	Add +0.6%
GUNR NT Mstar GLBL NR ETF	0.01%	699,561	$25.4M	Add +10.7%
BCPC Balchem Corp.	0.01%	154,720	$25.2M	Reduce -23.9%
ACWV iShares MSCI Global Min Vol	0.01%	230,985	$25.2M	Add +1.1%
WBS Webster Financial Corp.	0.01%	456,284	$25.2M	Reduce -1.0%
AVT Avnet Inc.	0.01%	480,660	$25.1M	Reduce -6.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	525,942	$25.1M	Add +18.5%
VFC VF Corp.	0.01%	1,169,584	$25.1M	Reduce -16.1%
BRZE Braze Inc. Class A	0.01%	599,192	$25.1M	Add +78.6%
HIW Highwoods Properties Inc.	0.01%	819,781	$25.1M	Reduce -1.7%
LEGN Legend Biotech Corp.-ADR	0.01%	766,440	$24.9M	Add +7.4%
MGM MGM Resorts International	0.01%	719,393	$24.9M	Reduce -23.2%
RS Reliance Inc.	0.01%	92,186	$24.8M	Reduce -6.9%
BXSL Blackstone Secured Lending F	0.01%	766,726	$24.8M	Reduce -2.6%
HYSD Columbia SHRT Dur Hi YLD ETF	0.01%	1,245,050	$24.8M	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	131,383	$24.7M	Reduce -8.5%
VDE Vanguard Energy ETF	0.01%	204,002	$24.7M	Add +20.6%
FN Fabrinet	0.01%	112,244	$24.7M	Reduce -23.9%
NJNK Columbia US High Yield ETF	0.01%	1,245,050	$24.7M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,333,337	$24.6M	Add +253.8%
RLJ RLJ Lodging Trust	0.01%	2,398,066	$24.5M	Add +58.5%
LOGI Logitech International-Reg	0.01%	296,759	$24.4M	Add +505.9%
LSPD Lightspeed Commerce Inc.	0.01%	1,597,780	$24.3M	New
SMAR Smartsheet Inc. Class A	0.01%	433,888	$24.3M	Reduce -72.8%
TECK Teck Resources Ltd.-CLS B	0.01%	597,726	$24.2M	Reduce -20.2%
FULT Fulton Financial Corp.	0.01%	1,254,985	$24.2M	Reduce -22.9%
NNN NNN REIT Inc.	0.01%	592,342	$24.2M	Reduce -3.0%
PNR Pentair PLC	0.01%	240,097	$24.2M	Reduce -26.1%
KBR KBR Inc.	0.01%	416,599	$24.1M	Reduce -35.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	440,672	$24.1M	Add +6.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	386,540	$24.1M	New
PB Prosperity Bancshares Inc.	0.01%	319,320	$24.1M	Add +7.3%
AIT Applied Industrial Tech Inc.	0.01%	100,280	$24.0M	Reduce -74.3%
CNX CNX Resources Corp.	0.01%	655,147	$24.0M	Reduce -37.3%
MTH Meritage Homes Corp.	0.01%	155,725	$24.0M	Add +16.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	559,763	$23.8M	Add +0.1%
OUSA Alps Oshares US Quality Divi	0.01%	447,916	$23.8M	Add +38.1%
CPT Camden Property Trust	0.01%	204,874	$23.8M	Add +41.7%
KLC Kindercare Learning Cos Inc.	0.01%	1,332,143	$23.7M	New
LKFN Lakeland Financial Corp.	0.01%	344,088	$23.7M	Reduce -1.4%
BL Blackline Inc.	0.01%	388,594	$23.6M	Add +17.4%
VIAV Viavi Solutions Inc.	0.01%	2,337,490	$23.6M	Add +4.1%
UTHR United Therapeutics Corp.	0.01%	66,888	$23.6M	Add +0.0%
PK Park Hotels & Resorts Inc.	0.01%	1,661,066	$23.4M	Reduce -17.4%
NDSN Nordson Corp.	0.01%	111,954	$23.4M	Add +6.8%
EWG iShares MSCI Germany ETF	0.01%	732,785	$23.3M	Add +132.3%
GPOR Gulfport Energy Corp.	0.01%	126,389	$23.3M	Reduce -10.9%
PII Polaris Inc.	0.01%	404,001	$23.3M	Add +73.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,287,833	$23.3M	Add +9.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	267,331	$23.2M	Add +9.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	255,627	$23.2M	Add +22.2%
AMH American Homes 4 Rent- A	0.01%	618,162	$23.1M	Add +1.1%
CXT Crane NXT Co.	0.01%	396,887	$23.1M	Add +9.8%
RCUS Arcus Biosciences Inc.	0.01%	1,547,591	$23.0M	Add +17.3%
XPOF Xponential Fitness Inc. Class A	0.01%	1,711,592	$23.0M	Add +5.7%
IMTM iShares MSCI Intl Momentum F	0.01%	615,455	$23.0M	Add +89.1%
PRGS Progress Software Corp.	0.01%	353,105	$23.0M	Reduce -18.7%
EZU iShares MSCI Eurozone ETF	0.01%	486,468	$23.0M	Add +12.3%
SU Suncor Energy Inc.	0.01%	623,306	$22.9M	Add +14.2%
HTH Hilltop Holdings Inc.	0.01%	797,987	$22.8M	Add +85.4%
TFIN Triumph Financial Inc.	0.01%	251,371	$22.8M	Reduce -15.4%
PVH PVH Corp.	0.01%	215,526	$22.8M	Add +0.6%
M Macy's Inc.	0.01%	1,345,227	$22.8M	Reduce -10.4%
CBOE Cboe Global Markets Inc.	0.01%	115,823	$22.6M	Reduce -39.6%
CNO Cno Financial Group Inc.	0.01%	607,767	$22.6M	Reduce -2.7%
SPT Sprout Social Inc. Class A	0.01%	735,691	$22.6M	Reduce -16.4%
OTIS Otis Worldwide Corp.	0.01%	243,856	$22.6M	Reduce -13.3%
TAP Molson Coors Beverage Co. Class B	0.01%	386,384	$22.6M	Reduce -27.4%
ARM Arm Holdings PLC-ADR	0.01%	182,726	$22.5M	Add +1.5%
FLBL Franklin Senior Loan ETF	0.01%	926,011	$22.5M	Add +264.0%
GDRX Goodrx Holdings Inc. Class A	0.01%	4,806,866	$22.4M	Reduce -5.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	418,159	$22.3M	Reduce -4.8%
SCI Service Corp. International	0.01%	278,720	$22.2M	Reduce -64.2%
BAM Brookfield Asset Mgmt-A	0.01%	406,376	$22.2M	Add +139.2%
YUMC Yum China Holdings Inc.	0.01%	461,597	$22.2M	Add +74.3%
PCH Potlatchdeltic Corp.	0.01%	565,946	$22.2M	Add +0.1%
ALTR Altair Engineering Inc. Class A	0.01%	203,035	$22.2M	Reduce -70.5%
CLH Clean Harbors Inc.	0.01%	96,170	$22.1M	Reduce -8.1%
MHK Mohawk Industries Inc.	0.01%	185,773	$22.1M	Reduce -7.0%
R Ryder System Inc.	0.01%	140,758	$22.1M	Add +98.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	369,657	$22.1M	Reduce -20.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	884,066	$22.0M	Reduce -3.8%
BIIB Biogen Inc.	0.01%	144,023	$22.0M	Reduce -87.5%
NEOG Neogen Corp.	0.01%	1,812,525	$22.0M	Add +2.1%
EPAC Enerpac Tool Group Corp.	0.01%	535,310	$22.0M	Add +230.6%
LPX Louisiana-Pacific Corp.	0.01%	211,917	$21.9M	Add +11.6%
ESML iShares ESG Aware MSCI USA S	0.01%	520,500	$21.9M	Add +1.9%
OVV Ovintiv Inc.	0.01%	539,565	$21.9M	Add +61.5%
BLFS Biolife Solutions Inc.	0.01%	839,105	$21.8M	Reduce -0.5%
INGR Ingredion Inc.	0.01%	158,346	$21.8M	Add +9.8%
IPGP Ipg Photonics Corp.	0.01%	298,845	$21.7M	Add +65.1%
VTR Ventas Inc.	0.01%	367,791	$21.7M	Reduce -9.6%
VRSN Verisign Inc.	0.01%	104,630	$21.7M	Reduce -5.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,678,620	$21.6M	Reduce -15.3%
MOH Molina Healthcare Inc.	0.01%	74,120	$21.6M	Reduce -24.9%
HYD Vaneck High Yield Muni ETF	0.01%	414,984	$21.5M	Reduce -2.7%
ALG Alamo Group Inc.	0.01%	115,856	$21.5M	Add +338.4%
EMBJ Embraer SA-Spon ADR	0.01%	587,066	$21.5M	Add +902.5%
AEO American Eagle Outfitters	0.01%	1,291,590	$21.5M	Add +0.1%
CTVA Corteva Inc.	0.01%	376,134	$21.4M	Reduce -18.1%
IYY iShares Dow Jones U.S. ETF	0.01%	149,385	$21.4M	Add +577.2%
AEHR Aehr Test Systems	0.01%	1,280,855	$21.3M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.01%	36,921	$21.3M	Add +27.6%
NOMD Nomad Foods Ltd.	0.01%	1,266,145	$21.2M	Add +5.2%
NJR New Jersey Resources Corp.	0.01%	455,258	$21.2M	Reduce -2.8%
PRGO Perrigo Co. PLC	0.01%	825,071	$21.2M	Reduce -5.7%
SNDR Schneider National Inc. Class B	0.01%	723,037	$21.2M	Reduce -10.0%
VTIP Vanguard Short-Term Tips	0.01%	435,443	$21.1M	Reduce -6.5%
AFG American Financial Group Inc.	0.01%	154,169	$21.1M	Reduce -1.5%
SE Sea Ltd.-ADR	0.01%	198,310	$21.0M	Add +18.7%
KIM Kimco Realty Corp.	0.01%	989,765	$21.0M	Reduce -4.7%
LOPE Grand Canyon Education Inc.	0.01%	127,622	$20.9M	Reduce -6.8%
PTLO Portillo's Inc. Class A	0.01%	2,222,226	$20.9M	Reduce -1.3%
CHEF The Chefs' Warehouse Inc.	0.01%	423,528	$20.9M	Add +49.0%
CCK Crown Holdings Inc.	0.01%	251,300	$20.8M	Add +6.8%
EWU iShares MSCI United Kingdom	0.01%	612,918	$20.8M	Add +49.3%
ARE Alexandria Real Estate Equit	0.01%	212,850	$20.8M	Reduce -31.3%
BANR Banner Corporation	0.01%	310,776	$20.8M	Reduce -14.7%
NVST Envista Holdings Corp.	0.01%	1,075,344	$20.7M	Add +288.2%
ESE Esco Technologies Inc.	0.01%	155,473	$20.7M	Add +1.2%
COLD Americold Realty Trust Inc.	0.01%	984,364	$20.6M	Reduce -6.1%
DESP Despegar.com Corp.	0.01%	1,070,723	$20.6M	Add +2020.9%
DCI Donaldson Co. Inc.	0.01%	305,563	$20.6M	Add +20.1%
VAW Vanguard Materials ETF	0.01%	109,095	$20.5M	Add +3.7%
ORI Old Republic Intl Corp.	0.01%	564,964	$20.4M	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.01%	1,205,782	$20.4M	Reduce -1.2%
SLG SL Green Realty Corp.	0.01%	300,721	$20.4M	Add +49.2%
HMN Horace Mann Educators	0.01%	520,485	$20.4M	Add +0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	558,683	$20.4M	Add +88.1%
CWAN Clearwater Analytics HDS-A	0.01%	741,498	$20.4M	Add +38.1%
SKYY First Trust Cloud Computing	0.01%	171,323	$20.4M	Reduce -1.8%
SKWD Skyward Specialty Insurance	0.01%	403,521	$20.4M	Reduce -42.5%
LKQ LKQ Corp.	0.01%	554,207	$20.4M	Reduce -14.2%
UDR Udr Inc.	0.01%	468,421	$20.3M	Add +2.8%
IMO Imperial Oil Ltd.	0.01%	315,770	$20.3M	Reduce -15.4%
TOL Toll Brothers Inc.	0.01%	161,058	$20.3M	Reduce -52.2%
WERN Werner Enterprises Inc.	0.01%	560,698	$20.1M	Add +24.5%
IBB iShares Biotechnology ETF	0.01%	152,161	$20.1M	Reduce -6.1%
MTG Mgic Investment Corp.	0.01%	847,457	$20.1M	Add +4.2%
MAA Mid-America Apartment Comm	0.01%	129,911	$20.1M	Add +149.6%
BBWI Bath & Body Works Inc.	0.01%	516,641	$20.0M	Reduce -5.0%
RXO Rxo Inc.	0.01%	840,099	$20.0M	Reduce -43.6%
MLAB Mesa Laboratories Inc.	0.01%	151,862	$20.0M	Add +191.8%
AKAM Akamai Technologies Inc.	0.01%	208,790	$20.0M	Add +1.0%
KBH KB Home	0.01%	303,579	$20.0M	Reduce -27.1%
ILTB iShares Core 10+ Year Usd Bo	0.01%	409,674	$19.9M	Reduce -37.8%
PNW Pinnacle West Capital	0.01%	235,036	$19.9M	Add +12.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	190,128	$19.8M	Add +7.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	231,738	$19.8M	Add +5.7%
TXT Textron Inc.	0.01%	257,831	$19.7M	Reduce -5.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	3,611,625	$19.7M	Add +1.8%
NWL Newell Brands Inc.	0.01%	1,973,091	$19.7M	Reduce -4.5%
EVTC Evertec Inc.	0.01%	568,797	$19.6M	Add +41.6%
MTZ Mastec Inc.	0.01%	144,098	$19.6M	Add +39.1%
ARMK Aramark	0.01%	525,072	$19.6M	Reduce -28.7%
CBT Cabot Corp.	0.01%	214,135	$19.6M	Add +1.5%
PWP Perella Weinberg Partners	0.01%	819,230	$19.5M	Reduce -1.5%
TPH Tri Pointe Homes Inc.	0.01%	538,395	$19.5M	Reduce -8.4%
PFGC Performance Food Group Co.	0.01%	230,318	$19.5M	Add +24.2%
SONY Sony Group Corp. - SP ADR	0.01%	917,856	$19.4M	Reduce -2.7%
INSP Inspire Medical Systems Inc.	0.01%	104,756	$19.4M	Reduce -42.5%
EPC Edgewell Personal Care Co.	0.01%	577,630	$19.4M	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.01%	337,702	$19.4M	Reduce -17.5%
BWXT BWX Technologies Inc.	0.01%	173,851	$19.4M	Add +43.4%
ARW Arrow Electronics Inc.	0.01%	170,992	$19.3M	Reduce -2.2%
RDNT Radnet Inc.	0.01%	276,626	$19.3M	Reduce -7.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,020,181	$19.3M	Add +27.4%
GHYG iShares Us&intl High Yield C	0.00%	434,402	$19.1M	Reduce -15.0%
IHI iShares U.S. Medical Devices	0.00%	327,688	$19.1M	Reduce -5.3%
TCBI Texas Capital Bancshares Inc.	0.00%	244,491	$19.1M	Add +14.3%
TALO Talos Energy Inc.	0.00%	1,967,703	$19.1M	Add +318.4%
ARCB Arcbest Corp.	0.00%	204,635	$19.1M	Reduce -3.8%
OUT Outfront Media Inc.	0.00%	1,071,921	$19.0M	Reduce -43.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	181,244	$19.0M	Reduce -28.5%
BHVN Biohaven Ltd.	0.00%	508,682	$19.0M	Add +40.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,230,057	$18.9M	Reduce -23.8%
CEF Sprott Physical Gold and Sil	0.00%	791,556	$18.8M	Reduce -2.5%
ANDE The Andersons Inc.	0.00%	463,548	$18.8M	Add +21.4%
IYH iShares U.S. Healthcare ETF	0.00%	321,195	$18.8M	Reduce -11.1%
CIEN Ciena Corp.	0.00%	220,696	$18.7M	Reduce -4.2%
NLY Annaly Capital Management Inc.	0.00%	1,021,367	$18.7M	Reduce -6.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	904,764	$18.7M	Reduce -4.0%
CVLC Calvert US L-C CR Resp Index	0.00%	253,849	$18.6M	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	215,858	$18.6M	Reduce -32.8%
FCFS Firstcash Holdings Inc.	0.00%	179,514	$18.6M	Add +26.4%
NUVL Nuvalent Inc. Class A	0.00%	237,556	$18.6M	Add +260.9%
CROX Crocs Inc.	0.00%	168,730	$18.5M	Add +4.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	194,678	$18.4M	Reduce -7.9%
BCO The Brink's Co.	0.00%	198,656	$18.4M	Add +210.0%
FSLR First Solar Inc.	0.00%	104,407	$18.4M	Reduce -17.3%
XSD SS SPDR S&P Semiconductor	0.00%	73,515	$18.3M	Reduce -7.8%
PFSI Pennymac Financial Services	0.00%	178,883	$18.3M	Add +0.4%
GEF Greif Inc. Class A	0.00%	298,237	$18.2M	Add +25.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	218,678	$18.2M	Reduce -1.4%
BFH Bread Financial Holdings Inc.	0.00%	298,208	$18.2M	Reduce -3.4%
OSIS Osi Systems Inc.	0.00%	108,514	$18.2M	Reduce -17.3%
EVRG Evergy Inc.	0.00%	295,489	$18.2M	Add +5.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	355,174	$18.2M	Add +110.8%
CTRE Caretrust REIT Inc.	0.00%	670,395	$18.1M	Reduce -10.0%
LEVI Levi Strauss & Co. Class A	0.00%	1,043,675	$18.1M	Reduce -26.3%
FIW First Trust Water ETF	0.00%	176,131	$18.0M	Add +29.9%
CMA Comerica Inc.	0.00%	289,008	$18.0M	Reduce -40.2%
EVR Evercore Inc. Class A	0.00%	64,575	$17.9M	Reduce -8.5%
DGS Wisdomtree Em Small Cap	0.00%	365,074	$17.9M	Add +143.2%
FCNCA First Citizens Bcshs Class A	0.00%	8,438	$17.8M	Reduce -3.3%
FAST Fastenal Co.	0.00%	247,569	$17.8M	Reduce -49.1%
KRYS Krystal Biotech Inc.	0.00%	113,476	$17.8M	Add +26.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	232,767	$17.8M	Reduce -7.0%
ED Consolidated Edison Inc.	0.00%	198,994	$17.8M	Add +1.7%
TOST Toast Inc. Class A	0.00%	487,090	$17.8M	Add +1801.5%
ALLE Allegion PLC	0.00%	135,605	$17.7M	Add +79.9%
RNR Renaissancere Holdings Ltd.	0.00%	71,210	$17.7M	Add +5.4%
ACA Arcosa Inc.	0.00%	183,044	$17.7M	Add +45.8%
WSO Watsco Inc.	0.00%	37,291	$17.7M	Reduce -3.2%
KN Knowles Corp.	0.00%	885,475	$17.6M	Reduce -6.2%
TOWN Towne Bank	0.00%	518,050	$17.6M	Add +0.6%
PSMT Pricesmart Inc.	0.00%	191,317	$17.6M	Reduce -5.6%
PTC PTC Inc.	0.00%	95,840	$17.6M	Reduce -21.5%
VLTO Veralto Corp.	0.00%	172,976	$17.6M	Add +2.1%
FBIN Fortune Brands Innovations I	0.00%	257,500	$17.6M	Reduce -17.6%
PIPR Piper Sandler Cos	0.00%	58,648	$17.6M	Add +3.3%
VMI Valmont Industries	0.00%	57,333	$17.6M	Add +5.9%
EXTR Extreme Networks Inc.	0.00%	1,048,715	$17.6M	Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	331,502	$17.5M	Add +47.5%
VCEL Vericel Corp.	0.00%	319,119	$17.5M	Reduce -28.0%
CVLT Commvault Systems Inc.	0.00%	116,056	$17.5M	Reduce -6.5%
LAUR Laureate Education Inc.	0.00%	957,129	$17.5M	Reduce -3.0%
AOM iShares Core 40/60 Moderate	0.00%	402,658	$17.5M	Add +57.3%
WKC World Kinect Corp.	0.00%	631,698	$17.4M	Add +118.7%
IDOG Alps International Sector Di	0.00%	601,378	$17.4M	Add +22.1%
IYF iShares US Financials ETF	0.00%	156,988	$17.4M	Add +79.0%
AVAV Aerovironment Inc.	0.00%	112,777	$17.4M	Reduce -66.1%
JHG Janus Henderson Group PLC	0.00%	407,810	$17.3M	Reduce -1.8%
LNC Lincoln National Corp.	0.00%	546,777	$17.3M	Reduce -12.6%
FFIN First Finl Bankshares Inc.	0.00%	480,869	$17.3M	Add +1.9%
TRNO Terreno Realty Corp.	0.00%	293,038	$17.3M	Add +269.2%
ETSY Etsy Inc.	0.00%	327,695	$17.3M	Reduce -4.0%
EWP iShares MSCI Spain ETF	0.00%	557,888	$17.3M	Reduce -15.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	91,482	$17.3M	Reduce -0.1%
EXLS Exlservice Holdings Inc.	0.00%	390,158	$17.3M	Add +17.4%
DKS Dick's Sporting Goods Inc.	0.00%	75,433	$17.3M	Reduce -10.1%
BST BlackRock Science & Tech TR	0.00%	471,949	$17.3M	Add +1.1%
BTI British American Tob-SP ADR	0.00%	474,111	$17.2M	Add +108.8%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	582,863	$17.1M	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	431,225	$17.1M	Add +209.0%
WHD Cactus Inc. Class A	0.00%	292,946	$17.1M	Add +0.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	146,845	$17.1M	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.00%	808,997	$17.0M	Add +74.7%
NMRK Newmark Group Inc. Class A	0.00%	1,327,042	$17.0M	Reduce -10.2%
SLP Simulations Plus Inc.	0.00%	607,902	$17.0M	Add +16.7%
UHS Universal Health Services-B	0.00%	94,275	$16.9M	Add +82.8%
COOP Mr Cooper Group Inc.	0.00%	175,058	$16.8M	Reduce -14.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	306,715	$16.8M	Reduce -4.8%
CNH CNH Industrial NV	0.00%	1,482,726	$16.8M	Add +29.9%
AEM Agnico Eagle Mines Ltd.	0.00%	202,637	$16.8M	Reduce -10.7%
FCG First Trust Natural Gas ETF	0.00%	681,089	$16.8M	Add +1.9%
VLUE iShares MSCI USA Value Facto	0.00%	158,817	$16.8M	Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	57,772	$16.7M	Reduce -5.1%
CAKE The Cheesecake Factory Inc.	0.00%	352,636	$16.7M	Reduce -13.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	969,199	$16.7M	Reduce -2.4%
LMAT Lemaitre Vascular Inc.	0.00%	180,687	$16.6M	Reduce -25.1%
CGNT Cognyte Software Ltd.	0.00%	1,915,365	$16.6M	Reduce -0.8%
EPI Wisdomtree India Earnings	0.00%	365,669	$16.6M	Add +85.1%
DY Dycom Industries Inc.	0.00%	95,065	$16.5M	Reduce -13.6%
CCS Century Communities Inc.	0.00%	225,298	$16.5M	Reduce -0.9%
TNL Travel + Leisure Co.	0.00%	327,217	$16.5M	Add +1.8%
SWKS Skyworks Solutions Inc.	0.00%	186,145	$16.5M	Reduce -46.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	89,634	$16.5M	Reduce -62.1%
MRCY Mercury Systems Inc.	0.00%	392,358	$16.5M	Add +13.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	932,982	$16.5M	Reduce -0.3%
SEMI Columbia Select Tech ETF	0.00%	640,850	$16.5M	No change
APEI American Public Education	0.00%	761,534	$16.4M	Add +4.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,086,700	$16.4M	Add +57.8%
ATR Aptargroup Inc.	0.00%	104,113	$16.4M	Reduce -2.6%
DOCS Doximity Inc. Class A	0.00%	305,674	$16.3M	Reduce -1.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	450,261	$16.3M	Reduce -17.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	884,870	$16.2M	Add +15.8%
BANC Banc of California Inc.	0.00%	1,049,624	$16.2M	Add +74.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,371,702	$16.2M	Add +13.6%
TASK Taskus Inc. Class A	0.00%	957,653	$16.2M	Add +7.8%
GSK GSK PLC-Spon ADR	0.00%	478,740	$16.2M	Reduce -9.8%
KSS Kohls Corp.	0.00%	1,151,053	$16.2M	Add +12.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	792,563	$16.1M	Add +137.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	149,750	$16.1M	Add +110.0%
MARA Mara Holdings Inc.	0.00%	957,213	$16.1M	Add +1.5%
FSV Firstservice Corp.	0.00%	88,055	$16.0M	Add +13.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	628,419	$16.0M	Reduce -16.3%
CORT Corcept Therapeutics Inc.	0.00%	317,318	$16.0M	Reduce -19.1%
IOT Samsara Inc. Class A	0.00%	364,998	$15.9M	Reduce -19.4%
NCLH Norwegian Cruise Line Holdin	0.00%	618,914	$15.9M	Add +124.7%
ICVT iShares Convertible Bond ETF	0.00%	187,134	$15.9M	Add +81.3%
SBRA Sabra Health Care REIT Inc.	0.00%	912,210	$15.8M	Add +6.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	327,590	$15.8M	Reduce -6.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	207,444	$15.8M	Reduce -0.3%
BCC Boise Cascade Co.	0.00%	132,607	$15.8M	Reduce -5.1%
XP XP Inc. Class A	0.00%	1,329,899	$15.7M	Add +9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	279,905	$15.7M	Reduce -43.3%
PDP Invesco Dorsey Wright Moment	0.00%	145,455	$15.7M	Reduce -11.7%
ABR Arbor Realty Trust Inc.	0.00%	1,129,741	$15.6M	Reduce -1.5%
IGF iShares Global Infrastructur	0.00%	299,310	$15.6M	Add +81.6%
OUNZ Vaneck Merk Gold ETF	0.00%	616,422	$15.6M	Add +4.6%
EELV Invesco S&P Emerging Markets	0.00%	664,213	$15.5M	Add +158.3%
SYBT Stock Yards Bancorp Inc.	0.00%	216,432	$15.5M	Reduce -1.7%
ATO Atmos Energy Corp.	0.00%	110,959	$15.5M	Reduce -15.8%
LNT Alliant Energy Corp.	0.00%	260,970	$15.4M	Add +0.8%
PNFP Pinnacle Financial Partners	0.00%	134,964	$15.4M	Reduce -7.5%
DUOL Duolingo	0.00%	47,412	$15.4M	Reduce -20.8%
PBF PBF Energy Inc. Class A	0.00%	578,485	$15.4M	Reduce -1.4%
PRIM Primoris Services Corp.	0.00%	200,980	$15.4M	Reduce -28.9%
ARR Armour Residential REIT Inc.	0.00%	814,009	$15.4M	Add +486.7%
PRDO Perdoceo Education Corp.	0.00%	578,997	$15.3M	Reduce -5.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,760,470	$15.3M	Reduce -78.5%
RRC Range Resources Corp.	0.00%	423,822	$15.2M	Add +24.5%
CVNA Carvana Co.	0.00%	74,680	$15.2M	Add +3.3%
IAI iShares U.S. Broker-Dealers	0.00%	105,345	$15.2M	Add +307.9%
LECO Lincoln Electric Holdings	0.00%	80,623	$15.1M	Reduce -4.4%
MRTN Marten Transport Ltd.	0.00%	967,085	$15.1M	Reduce -30.2%
ADUS Addus Homecare Corp.	0.00%	120,040	$15.0M	Reduce -22.8%
BLKB Blackbaud Inc.	0.00%	203,323	$15.0M	Reduce -2.6%
PECO Phillips Edison & Company Inc.	0.00%	401,131	$15.0M	Reduce -5.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	271,805	$15.0M	Add +14.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	573,907	$15.0M	Reduce -49.7%
LXP LXP Industrial Trust	0.00%	1,970,739	$15.0M	Add +1.7%
PRI Primerica Inc.	0.00%	55,127	$15.0M	Reduce -1.9%
EWL iShares MSCI Switzerland ETF	0.00%	325,480	$15.0M	Add +59.4%
MSM MSC Industrial Direct Co. Class A	0.00%	200,229	$15.0M	Add +19.4%
CUBE Cubesmart	0.00%	348,543	$14.9M	Reduce -16.8%
BZ Kanzhun Ltd. - ADR	0.00%	1,082,121	$14.9M	Reduce -8.7%
CINF Cincinnati Financial Corp.	0.00%	103,813	$14.9M	Add +7.5%
THR Thermon Group Holdings Inc.	0.00%	515,791	$14.8M	Add +0.3%
SUM Summit Materials Inc. Class A	0.00%	293,190	$14.8M	Reduce -81.7%
ABG Asbury Automotive Group	0.00%	60,997	$14.8M	Reduce -4.0%
SKYW Skywest Inc.	0.00%	147,412	$14.8M	Add +4.3%
WHR Whirlpool Corp.	0.00%	128,528	$14.7M	Add +2.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	598,242	$14.7M	Add +1327.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	752,615	$14.7M	Add +53.9%
DK Delek US Holdings Inc.	0.00%	792,111	$14.7M	Add +14.4%
BBJP JPMorgan Betabuilders Japan	0.00%	266,319	$14.6M	Add +5.2%
FXO First Trust Financial Alphad	0.00%	269,507	$14.6M	Add +63.1%
NRIM Northrim Bancorp Inc.	0.00%	186,127	$14.5M	Reduce -20.5%
ACWI iShares MSCI Acwi ETF	0.00%	123,379	$14.5M	Add +9.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	805,752	$14.5M	Reduce -66.2%
TGI Triumph Group Inc.	0.00%	775,684	$14.5M	Reduce -10.5%
GBCI Glacier Bancorp Inc.	0.00%	287,123	$14.4M	Add +57.8%
LITE Lumentum Holdings Inc.	0.00%	171,250	$14.4M	Reduce -88.8%
WAT Waters Corp.	0.00%	38,684	$14.4M	Reduce -27.5%
UBSI United Bankshares Inc.	0.00%	381,439	$14.3M	Add +7.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	579,540	$14.3M	Add +5.8%
UTG Reaves Utility Income Fund	0.00%	451,310	$14.3M	Add +7.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	474,210	$14.3M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	227,397	$14.3M	Add +0.6%
PID Invesco International Divide	0.00%	776,490	$14.2M	Add +7.1%
MTDR Matador Resources Co.	0.00%	252,193	$14.2M	Reduce -4.7%
ALHC Alignment Healthcare Inc.	0.00%	1,258,218	$14.2M	New
FLMI Franklin Dynamic Municipal B	0.00%	578,788	$14.1M	Add +44.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274,427	$14.1M	Add +1.3%
HLMN Hillman Solutions Corp.	0.00%	1,450,050	$14.1M	Add +2.8%
MLPX Global X MLP & Energy Infras	0.00%	233,195	$14.1M	Add +156.8%
FTDR Frontdoor Inc.	0.00%	258,242	$14.1M	Reduce -0.1%
AN Autonation Inc.	0.00%	82,982	$14.1M	Add +2.9%
BYD Boyd Gaming Corp.	0.00%	193,768	$14.1M	Add +19.1%
FLS Flowserve Corp.	0.00%	244,310	$14.1M	Add +0.3%
CPF Central Pacific Financial Co.	0.00%	483,664	$14.1M	Reduce -18.4%
SF Stifel Financial Corp.	0.00%	132,341	$14.0M	Reduce -2.2%
SMPL The Simply Good Foods Co.	0.00%	360,054	$14.0M	Reduce -9.3%
ALLY Ally Financial Inc.	0.00%	389,618	$14.0M	Reduce -14.8%
AAOI Applied Optoelectronics Inc.	0.00%	379,331	$14.0M	Reduce -63.3%
THRM Gentherm Inc.	0.00%	350,050	$14.0M	Add +21.7%
FBP First Bancorp Puerto Rico	0.00%	751,059	$14.0M	Reduce -8.5%
IVT Inventrust Properties Corp.	0.00%	462,413	$13.9M	Add +14.5%
PLNT Planet Fitness Inc. Class A	0.00%	140,289	$13.9M	Reduce -0.4%
NTB Bank of N.T. Butterfield&son	0.00%	379,483	$13.9M	Reduce -4.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,268,461	$13.9M	Add +17.0%
NGG National Grid PLC-SP ADR	0.00%	232,744	$13.8M	Reduce -10.9%
PRA Proassurance Corp.	0.00%	868,074	$13.8M	Reduce -1.0%
TGTX TG Therapeutics Inc.	0.00%	459,037	$13.8M	Reduce -0.1%
CVI CVR Energy Inc.	0.00%	732,452	$13.7M	Add +38.6%
MCHI iShares MSCI China ETF	0.00%	292,664	$13.7M	Add +82.6%
FHN First Horizon Corp.	0.00%	679,556	$13.7M	Reduce -8.3%
INOD Innodata Inc.	0.00%	318,096	$13.6M	Add +322.9%
CHTR Charter Communications Inc. Class A	0.00%	39,539	$13.6M	Reduce -2.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	387,448	$13.5M	Reduce -2.6%
LII Lennox International Inc.	0.00%	22,122	$13.5M	Reduce -58.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	237,827	$13.5M	Add +11.5%
REZ Ishars Res and Multi Reales	0.00%	165,770	$13.4M	Reduce -5.5%
SMCI Super Micro Computer Inc.	0.00%	441,765	$13.4M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	314,795	$13.4M	Add +6.3%
IYE iShares U.S. Energy ETF	0.00%	293,672	$13.4M	Add +47.6%
BRBR Bellring Brands Inc.	0.00%	177,597	$13.4M	Reduce -15.8%
ITRI Itron Inc.	0.00%	123,218	$13.4M	Reduce -3.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	246,697	$13.4M	Reduce -59.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,424,967	$13.4M	Reduce -21.4%
INCM Franklin Income Focus ETF	0.00%	510,887	$13.3M	Add +38.5%
CFR Cullen/Frost Bankers Inc.	0.00%	99,276	$13.3M	Reduce -7.1%
GXO Gxo Logistics Inc.	0.00%	304,961	$13.3M	Reduce -29.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	131,429	$13.2M	Add +27.9%
SEE Sealed Air Corp.	0.00%	391,502	$13.2M	Reduce -15.4%
NGS Natural Gas Services Group	0.00%	492,594	$13.2M	Reduce -15.0%
VTWV Vanguard Russell 2000 Value	0.00%	91,089	$13.2M	Reduce -6.6%
SSTK Shutterstock Inc.	0.00%	433,950	$13.2M	Add +13.8%
RMBS Rambus Inc.	0.00%	249,130	$13.2M	Add +9.1%
RDVT Red Violet Inc.	0.00%	362,747	$13.1M	Reduce -0.3%
PRN Invesco Dorsey Wright Indus	0.00%	85,387	$13.1M	Add +78.5%
OSCR Oscar Health Inc. Class A	0.00%	976,563	$13.1M	Add +3062.3%
WTRG Essential Utilities Inc.	0.00%	360,398	$13.1M	Reduce -16.4%
AAP Advance Auto Parts Inc.	0.00%	276,788	$13.1M	Add +60.5%
ATMU Atmus Filtration Technologie	0.00%	334,021	$13.1M	Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	279,337	$13.1M	Add +13.3%
BDC Belden Inc.	0.00%	116,060	$13.1M	Reduce -14.1%
VTOL Bristow Group Inc.	0.00%	380,892	$13.1M	Reduce -0.9%
AROC Archrock Inc.	0.00%	524,824	$13.1M	Add +3.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	117,935	$13.0M	Reduce -7.8%
BWA Borgwarner Inc.	0.00%	407,706	$13.0M	Reduce -3.3%
CNMD Conmed Corp.	0.00%	189,383	$13.0M	Reduce -2.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,720,581	$12.9M	Reduce -2.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	212,561	$12.9M	Add +1.8%
MGPI MGP Ingredients Inc.	0.00%	328,314	$12.9M	Add +101.8%
FLJP Franklin Ftse Japan ETF	0.00%	451,123	$12.9M	Reduce -37.2%
SANM Sanmina Corp.	0.00%	170,186	$12.9M	Reduce -5.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,427,227	$12.9M	Reduce -9.5%
MTN Vail Resorts Inc.	0.00%	68,294	$12.8M	Add +3.5%
OI O-I Glass Inc.	0.00%	1,177,155	$12.8M	Reduce -0.8%
AAL American Airlines Group Inc.	0.00%	728,510	$12.7M	Reduce -0.8%
CHRD Chord Energy Corp.	0.00%	108,561	$12.7M	Add +8.6%
OCFC Oceanfirst Financial Corp.	0.00%	700,247	$12.7M	Add +3.6%
JBL Jabil Inc.	0.00%	87,976	$12.7M	Reduce -44.6%
SHO Sunstone Hotel Investors Inc.	0.00%	1,067,718	$12.6M	Reduce -2.3%
JBI Janus International Group Inc.	0.00%	1,711,869	$12.6M	Reduce -38.1%
OMC Omnicom Group	0.00%	145,652	$12.6M	Add +2.1%
SNX TD Synnex Corp.	0.00%	106,822	$12.5M	Reduce -3.0%
PLMR Palomar Holdings Inc.	0.00%	118,513	$12.5M	Reduce -1.1%
APPF Appfolio Inc. Class A	0.00%	50,712	$12.5M	Reduce -13.1%
LUMN Lumen Technologies Inc.	0.00%	2,347,728	$12.5M	Reduce -9.1%
TNDM Tandem Diabetes Care Inc.	0.00%	345,681	$12.5M	Reduce -60.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	124,672	$12.4M	Reduce -0.2%
MHO M/I Homes Inc.	0.00%	93,478	$12.4M	Reduce -1.8%
AZTA Azenta Inc.	0.00%	247,402	$12.4M	Add +59.4%
FXL First Trust Technology Alpha	0.00%	83,105	$12.3M	Reduce -4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	335,565	$12.3M	Reduce -8.6%
WLK Westlake Corp.	0.00%	107,396	$12.3M	Add +3.5%
VTWG Vanguard Russell 2000 Growth	0.00%	58,536	$12.3M	Reduce -0.4%
PEN Penumbra Inc.	0.00%	51,771	$12.3M	Reduce -1.2%
ADMA Adma Biologics Inc.	0.00%	715,672	$12.3M	Add +14.1%
CNM Core & Main Inc. Class A	0.00%	240,388	$12.2M	Add +9.9%
EGP Eastgroup Properties Inc.	0.00%	76,182	$12.2M	Add +2.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,539,247	$12.2M	Reduce -3.1%
PLXS Plexus Corp.	0.00%	77,551	$12.1M	Reduce -36.8%
AIZ Assurant Inc.	0.00%	56,841	$12.1M	Add +37.1%
COUR Coursera Inc.	0.00%	1,424,354	$12.1M	Add +253.1%
WBD Warner Bros Discovery Inc.	0.00%	1,140,842	$12.1M	Add +4.0%
IBTA Ibotta Inc. Class A	0.00%	184,646	$12.0M	Add +1.7%
REZI Resideo Technologies Inc.	0.00%	521,094	$12.0M	Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,409,296	$12.0M	Reduce -72.4%
NYT New York Times Co. Class A	0.00%	229,477	$11.9M	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.00%	168,860	$11.9M	Add +50.5%
CADE Cadence Bank	0.00%	344,773	$11.9M	Reduce -6.8%
BBIO Bridgebio Pharma Inc.	0.00%	433,079	$11.9M	Reduce -3.8%
TDOC Teladoc Health Inc.	0.00%	1,305,860	$11.9M	Reduce -14.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	236,212	$11.9M	Reduce -2.1%
EE Excelerate Energy Inc. Class A	0.00%	391,205	$11.8M	Reduce -11.2%
FL Foot Locker Inc.	0.00%	541,659	$11.8M	Add +66.5%
AA Alcoa Corp.	0.00%	312,128	$11.8M	Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	146,074	$11.8M	Add +7.0%
UVSP Univest Financial Corp.	0.00%	398,475	$11.8M	Add +189.8%
SLM SLM Corp.	0.00%	426,230	$11.8M	Reduce -37.7%
GMED Globus Medical Inc. Class A	0.00%	141,849	$11.7M	Add +13.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	153,235	$11.7M	Reduce -28.6%
GME Gamestop Corp. Class A	0.00%	372,902	$11.7M	Add +1.4%
ABM Abm Industries Inc.	0.00%	227,225	$11.6M	Reduce -5.5%
LCII Lci Industries	0.00%	112,356	$11.6M	Add +3.1%
PFG Principal Financial Group	0.00%	149,802	$11.6M	Reduce -12.0%
FLGB Franklin Ftse United Kingdom	0.00%	442,582	$11.6M	Add +2482.0%
STVN Stevanato Group SPA	0.00%	531,354	$11.6M	Add +15.1%
CCC CCC Intelligent Solutions Ho	0.00%	986,831	$11.6M	Add +42.3%
DX Dynex Capital Inc.	0.00%	914,121	$11.6M	Add +29.4%
CARG Cargurus Inc.	0.00%	316,284	$11.6M	Add +3.1%
IEUR iShares Core MSCI Europe ETF	0.00%	213,351	$11.5M	Add +20.1%
MOS The Mosaic Co.	0.00%	468,445	$11.5M	Reduce -13.9%
IAS Integral Ad Science Holding	0.00%	1,102,299	$11.5M	Reduce -3.1%
RPV Invesco S&P 500 Pure Value E	0.00%	127,462	$11.5M	Add +1.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	730,564	$11.4M	Reduce -6.2%
CDXS Codexis Inc.	0.00%	2,399,650	$11.4M	Add +0.5%
ALKS Alkermes PLC	0.00%	397,519	$11.4M	Reduce -17.4%
VIRT Virtu Financial Inc. Class A	0.00%	320,122	$11.4M	Reduce -4.3%
SCSC Scansource Inc.	0.00%	240,709	$11.4M	Add +1.4%
CRGY Crescent Energy Inc. Class A	0.00%	780,049	$11.4M	Add +39.7%
OGE Oge Energy Corp.	0.00%	276,110	$11.4M	Reduce -7.0%
MKL Markel Group Inc.	0.00%	6,589	$11.4M	Add +0.5%
ALGT Allegiant Travel Co.	0.00%	120,470	$11.3M	Add +137.7%
NSIT Insight Enterprises Inc.	0.00%	74,459	$11.3M	Reduce -9.4%
SVV Savers Value Village Inc.	0.00%	1,104,735	$11.3M	New
MUSA Murphy USA Inc.	0.00%	22,522	$11.3M	Add +1.9%
NOK Nokia Corp.-Spon ADR	0.00%	2,550,228	$11.3M	Add +361.5%
BIO Bio-Rad Laboratories-A	0.00%	34,182	$11.2M	Add +1.7%
DTD Wisdomtree US Total Dividend	0.00%	147,895	$11.2M	Add +12.6%
ARTY iShares Future AI & Tech ETF	0.00%	301,377	$11.2M	Add +10.5%
CMF iShares California Muni Bond	0.00%	194,938	$11.2M	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.00%	85,160	$11.1M	Add +34.2%
HCSG Healthcare Services Group	0.00%	959,293	$11.1M	Add +5.9%
FRT Federal Realty Invs Trust	0.00%	99,426	$11.1M	Add +24.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	138,493	$11.1M	Add +12.7%
DTM DT Midstream Inc.	0.00%	111,280	$11.1M	Reduce -4.8%
SFST Southern First Bancshares	0.00%	278,549	$11.1M	Add +0.6%
MLTX Moonlake Immunotherapeutics	0.00%	204,373	$11.1M	Add +28.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	130,551	$11.1M	Reduce -12.4%
WTFC Wintrust Financial Corp.	0.00%	88,623	$11.1M	Reduce -7.0%
NABL N-Able Inc.	0.00%	1,179,743	$11.0M	Reduce -3.7%
OGN Organon & Co.	0.00%	737,343	$11.0M	Reduce -15.7%
TROX Tronox Holdings PLC	0.00%	1,092,222	$11.0M	Add +0.6%
RGLD Royal Gold Inc.	0.00%	83,288	$11.0M	Reduce -9.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	278,770	$11.0M	Add +2.7%
IBEX Ibex Ltd.	0.00%	510,402	$11.0M	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	146,060	$11.0M	Reduce -90.9%
STAG Stag Industrial Inc.	0.00%	323,757	$10.9M	Reduce -4.4%
SWIM Latham Group Inc.	0.00%	1,572,565	$10.9M	Reduce -22.1%
CRC California Resources Corp.	0.00%	210,891	$10.9M	Reduce -20.7%
USA Liberty All Star Equity Fund	0.00%	1,573,832	$10.9M	Add +5.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	103,128	$10.9M	Add +20.8%
DGII Digi International Inc.	0.00%	359,893	$10.9M	Add +8.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	238,167	$10.9M	Add +10.0%
LYV Live Nation Entertainment Inc.	0.00%	83,832	$10.9M	Add +11.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	226,617	$10.8M	Reduce -9.0%
GERN Geron Corp.	0.00%	3,064,458	$10.8M	Add +8.8%
QDEL Quidelortho Corp.	0.00%	243,409	$10.8M	Add +27.9%
EPD Enterprise Products Partners	0.00%	345,061	$10.8M	Add +4.0%
MOV Movado Group Inc.	0.00%	549,455	$10.8M	Add +19.3%
UMBF Umb Financial Corp.	0.00%	95,534	$10.8M	Reduce -16.0%
ZM Zoom Communications Inc.	0.00%	132,120	$10.8M	Add +17.8%
TPL Texas Pacific Land Corp.	0.00%	9,734	$10.8M	Reduce -66.0%
XAR SS SPDR S&P Aerospace Def	0.00%	64,905	$10.8M	Reduce -14.6%
SOFI Sofi Technologies Inc.	0.00%	696,799	$10.7M	Add +4.1%
URBN Urban Outfitters Inc.	0.00%	195,287	$10.7M	Reduce -14.0%
EWD iShares MSCI Sweden ETF	0.00%	286,727	$10.7M	Reduce -4.7%
DOX Amdocs Ltd.	0.00%	125,679	$10.7M	Reduce -91.4%
PWZ Invesco California Amt-Free	0.00%	432,446	$10.7M	Add +6.2%
UCB United Community Banks	0.00%	329,800	$10.7M	Reduce -6.7%
WWD Woodward Inc.	0.00%	63,992	$10.6M	Reduce -3.4%
FHB First Hawaiian Inc.	0.00%	409,863	$10.6M	Reduce -6.5%
ENSG The Ensign Group Inc.	0.00%	80,025	$10.6M	Add +13.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	187,222	$10.6M	Reduce -5.5%
MGNI Magnite Inc.	0.00%	666,600	$10.6M	Reduce -20.6%
VIST Vista Energy Sab DE CV	0.00%	195,454	$10.6M	Add +795.7%
LEGH Legacy Housing Corp.	0.00%	427,619	$10.6M	Add +2.8%
AIOT Powerfleet Inc.	0.00%	1,583,588	$10.5M	Reduce -16.4%
BRC Brady Corporation Class A	0.00%	142,488	$10.5M	Reduce -15.9%
SBCF Seacoast Banking Corp.	0.00%	382,070	$10.5M	Reduce -6.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	334,697	$10.5M	Add +0.5%
DIOD Diodes Inc.	0.00%	170,226	$10.5M	Add +3.4%
VRP Invesco Variable Rate Prefer	0.00%	433,887	$10.5M	Add +7.7%
BDN Brandywine Realty Trust	0.00%	1,873,724	$10.5M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	447,975	$10.5M	Reduce -56.4%
MORN Morningstar Inc.	0.00%	31,074	$10.5M	Reduce -3.0%
KRT Karat Packaging Inc.	0.00%	345,515	$10.5M	Reduce -3.7%
CP Canadian Pacific Kansas City	0.00%	134,524	$10.4M	Reduce -51.0%
SHLS Shoals Technologies Group -A	0.00%	1,882,420	$10.4M	Add +45.3%
IMXI International Money Express	0.00%	498,993	$10.4M	Reduce -1.7%
HP Helmerich & Payne	0.00%	324,274	$10.4M	Reduce -6.0%
EAF Graftech International Ltd.	0.00%	5,981,468	$10.3M	Add +24.6%
OSK Oshkosh Corp.	0.00%	108,642	$10.3M	Add +0.1%
SSB Southstate Bank Corp.	0.00%	103,805	$10.3M	Reduce -9.6%
VNO Vornado Realty Trust	0.00%	245,376	$10.3M	Reduce -24.7%
ITB iShares U.S. Home Constructi	0.00%	99,673	$10.3M	Reduce -11.0%
LGND Ligand Pharmaceuticals	0.00%	95,704	$10.3M	Add +1.9%
SYSB iShares Systematic Bond ETF	0.00%	117,878	$10.3M	Add +3.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	517,042	$10.2M	Add +96.7%
CBU Community Financial System I	0.00%	165,453	$10.2M	Reduce -12.8%
STM Stmicroelectronics NV-NY SHS	0.00%	408,573	$10.2M	Add +3.0%
APTV Aptiv PLC	0.00%	168,625	$10.2M	Reduce -67.4%
CATY Cathay General Bancorp	0.00%	214,115	$10.2M	Reduce -0.8%
GBLI Global Indemnity Group LLC-A	0.00%	282,370	$10.2M	Reduce -0.2%
PAYC Paycom Software Inc.	0.00%	49,332	$10.2M	Reduce -25.2%
USPH U.S. Physical Therapy Inc.	0.00%	114,178	$10.1M	Reduce -16.5%
OTTR Otter Tail Corp.	0.00%	137,092	$10.1M	Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	97,857	$10.1M	Reduce -25.7%
MGEE Mge Energy Inc.	0.00%	107,298	$10.1M	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.00%	443,973	$10.1M	Add +7.4%
EWQ iShares MSCI France ETF	0.00%	280,729	$10.1M	New
CDC Victoryshares US Eq Income E	0.00%	160,867	$10.1M	Reduce -0.6%
PFFD Global X US Preferred ETF	0.00%	515,886	$10.1M	Add +4.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	820,872	$10.0M	Add +0.7%
DBAW Xtrackers MSCI All World Ex	0.00%	295,803	$10.0M	Add +4.3%
NOG Northern Oil and Gas Inc.	0.00%	270,096	$10.0M	Reduce -2.9%
PHIN Phinia Inc.	0.00%	208,298	$10.0M	Reduce -5.5%
CMRE Costamare Inc.	0.00%	780,662	$10.0M	Add +0.6%
POWL Powell Industries Inc.	0.00%	45,215	$10.0M	Add +28.1%
ONB Old National Bancorp	0.00%	461,702	$10.0M	Reduce -3.8%
ADC Agree Realty Corp.	0.00%	142,128	$10.0M	Reduce -6.3%
TILE Interface Inc.	0.00%	410,819	$10.0M	Add +30.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	180,023	$10.0M	Add +67.3%
DXPE DXP Enterprises Inc.	0.00%	120,666	$10.0M	Reduce -9.8%
INDB Independent Bank Corp.	0.00%	154,826	$9.9M	Reduce -13.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	325,310	$9.9M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	153,575	$9.9M	Add +4.9%
SFBS Servisfirst Bancshares Inc.	0.00%	116,725	$9.9M	Reduce -6.4%
PPL PPL Corp.	0.00%	303,712	$9.9M	Reduce -7.1%
SONO Sonos Inc.	0.00%	655,241	$9.9M	Add +10.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	609,196	$9.8M	Add +25.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	206,634	$9.8M	Reduce -0.4%
IBP Installed Building Products	0.00%	56,045	$9.8M	Reduce -80.9%
FHLC Fidelity MSCI Health Care	0.00%	150,192	$9.8M	Reduce -11.1%
SPB Spectrum Brands Holdings Inc.	0.00%	115,949	$9.8M	Reduce -20.9%
MRNA Moderna Inc.	0.00%	235,280	$9.8M	Add +10.8%
AIN Albany Intl Corp. Class A	0.00%	122,317	$9.8M	Reduce -22.6%
MRC MRC Global Inc.	0.00%	763,425	$9.8M	Reduce -7.8%
MCY Mercury General Corp.	0.00%	146,520	$9.7M	Reduce -66.6%
FXD First Trust Consumer Discret	0.00%	150,614	$9.7M	Reduce -6.6%
FXH First Trust Health Care Alph	0.00%	93,193	$9.7M	Add +26.3%
SCHQ Schwab Long-Term US Treasury	0.00%	308,601	$9.7M	Add +8.8%
CDL Victoryshares US Large Cap H	0.00%	148,240	$9.7M	Add +11.4%
CPAY Corpay Inc.	0.00%	28,552	$9.7M	Reduce -37.5%
MMS Maximus Inc.	0.00%	129,385	$9.7M	Reduce -45.3%
ASO Academy Sports & Outdoors Inc.	0.00%	167,725	$9.6M	Reduce -8.1%
FELE Franklin Electric Co. Inc.	0.00%	98,464	$9.6M	Reduce -1.7%
ITM Vaneck Intermediate Muni ETF	0.00%	208,083	$9.6M	Reduce -6.5%
TBRG Trubridge Inc.	0.00%	486,381	$9.6M	Reduce -1.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	409,909	$9.6M	Add +4.9%
AIR Aar Corp.	0.00%	156,037	$9.6M	Reduce -6.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	536,689	$9.6M	Add +10.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	247,655	$9.5M	Reduce -11.5%
CIVI Civitas Resources Inc.	0.00%	207,576	$9.5M	Reduce -45.4%
GNW Genworth Financial Inc.	0.00%	1,358,893	$9.5M	Reduce -6.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	638,672	$9.5M	Reduce -59.5%
AMP Ameriprise Financial Inc.	0.00%	17,835	$9.5M	Reduce -13.6%
BIDD iShares International Divide	0.00%	384,236	$9.5M	New
NTES Netease Inc.-ADR	0.00%	98,783	$9.4M	Reduce -67.8%
PJT PJT Partners Inc. Class A	0.00%	59,720	$9.4M	Reduce -37.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	355,220	$9.4M	Reduce -33.4%
SXT Sensient Technologies Corp.	0.00%	131,884	$9.4M	Reduce -2.1%
QURE Uniqure NV	0.00%	531,830	$9.4M	Reduce -38.6%
FCPT Four Corners Property Trust	0.00%	345,290	$9.4M	Reduce -6.2%
SLGN Silgan Holdings Inc.	0.00%	179,938	$9.4M	Reduce -0.7%
FTRE Fortrea Holdings Inc.	0.00%	501,667	$9.4M	Add +54.8%
HFWA Heritage Financial Corp.	0.00%	381,247	$9.3M	Reduce -31.4%
WBA Walgreens Boots Alliance Inc.	0.00%	1,000,112	$9.3M	Reduce -31.1%
GEO The Geo Group Inc.	0.00%	333,286	$9.3M	Reduce -3.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	102,319	$9.3M	Reduce -7.0%
FLGT Fulgent Genetics Inc.	0.00%	501,809	$9.3M	Add +40.8%
REVG Rev Group Inc.	0.00%	289,419	$9.2M	Reduce -16.0%
X United States Steel Corp.	0.00%	270,392	$9.2M	Reduce -3.6%
MSGS Madison Square Garden Sports	0.00%	40,716	$9.2M	Reduce -5.4%
IMCB iShares Morningstar Mid-Cap	0.00%	120,456	$9.2M	Reduce -10.6%
MXL Maxlinear Inc.	0.00%	462,861	$9.2M	Add +0.1%
MDU Mdu Resources Group Inc.	0.00%	507,793	$9.2M	Add +134.0%
NGVT Ingevity Corp.	0.00%	224,199	$9.1M	Add +1.3%
APOG Apogee Enterprises Inc.	0.00%	127,854	$9.1M	Reduce -11.1%
HXL Hexcel Corp.	0.00%	145,581	$9.1M	Add +14.6%
CONSOL ENERGY INC	0.00%	85,271	$9.1M	Reduce -5.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	80,441	$9.1M	Add +10.6%
THFF First Financial Corp.	0.00%	196,525	$9.1M	Reduce -10.4%
LEA Lear Corp.	0.00%	95,816	$9.1M	Reduce -69.7%
URA Global X Uranium ETF	0.00%	338,390	$9.1M	Add +13.3%
PBH Prestige Consumer Healthcare	0.00%	116,007	$9.1M	Reduce -52.7%
VIVID SEATS INC	0.00%	1,954,794	$9.1M	Add +18.4%
REM iShares Mortgage Real Estate	0.00%	423,349	$9.0M	Add +45.2%
COPX Global X Copper Miners ETF	0.00%	236,185	$9.0M	Add +10.7%
SOXQ Invesco PHLX Semiconductor	0.00%	228,991	$9.0M	Reduce -14.0%
DXC DXC Technology Co.	0.00%	448,881	$9.0M	Reduce -8.4%
SPHR Sphere Entertainment Co.	0.00%	221,719	$8.9M	Reduce -29.4%
RH RH	0.00%	22,680	$8.9M	Reduce -2.1%
MYE Myers Industries Inc.	0.00%	805,608	$8.9M	Add +175.7%
AFRM Affirm Holdings Inc.	0.00%	145,932	$8.9M	Add +2.6%
FNV Franco-Nevada Corp.	0.00%	74,700	$8.9M	Reduce -1.0%
ENS Enersys	0.00%	95,973	$8.9M	Reduce -2.8%
WABC Westamerica Bancorporation	0.00%	168,819	$8.9M	Reduce -21.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	165,607	$8.9M	Add +8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	130,954	$8.8M	Reduce -7.5%
HUBG Hub Group Inc. Class A	0.00%	198,263	$8.8M	Reduce -9.2%
EYE National Vision Holdings Inc.	0.00%	847,118	$8.8M	Add +26.5%
SLVM Sylvamo Corp.	0.00%	111,355	$8.8M	Reduce -5.7%
TEM Tempus AI Inc. Class A	0.00%	260,330	$8.8M	New
PTF Invesco Dorsey Wright Tech	0.00%	120,737	$8.8M	Add +30.8%
CR Crane Co.	0.00%	57,730	$8.8M	Reduce -4.0%
USRT iShares Core US REIT ETF	0.00%	152,619	$8.7M	Add +6.3%
IAGG iShares Intl Aggregate Bond	0.00%	174,873	$8.7M	Reduce -1.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	622,743	$8.7M	Add +13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	148,880	$8.7M	Add +3.6%
IYJ iShares U.S. Industrials ETF	0.00%	65,206	$8.7M	Reduce -4.7%
RITM Rithm Capital Corp.	0.00%	803,233	$8.7M	Add +7.6%
LBRT Liberty Energy Inc.	0.00%	437,257	$8.7M	Reduce -6.1%
NARI Inari Medical Inc.	0.00%	169,906	$8.7M	Reduce -8.4%
DSL Doubleline Income Solutions	0.00%	690,877	$8.7M	Add +3.2%
DAN Dana Inc.	0.00%	747,546	$8.6M	Add +46.9%
BOKF Bok Financial Corporation	0.00%	80,635	$8.6M	Reduce -4.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	750,902	$8.6M	Add +28.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	76,054	$8.6M	Add +41.8%
TGNA Tegna Inc.	0.00%	467,847	$8.6M	Reduce -6.2%
APAM Artisan Partners Asset Ma -A	0.00%	198,514	$8.5M	Reduce -2.4%
UEIC Universal Electronics Inc.	0.00%	776,174	$8.5M	Reduce -1.1%
PEB Pebblebrook Hotel Trust	0.00%	629,808	$8.5M	Add +5.8%
FLHY Franklin High Yield Corporat	0.00%	356,917	$8.5M	Add +32.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	124,051	$8.5M	Reduce -25.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	176,844	$8.5M	Reduce -6.6%
HI Hillenbrand Inc.	0.00%	275,679	$8.5M	Add +6.2%
CRVL Corvel Corp.	0.00%	76,228	$8.5M	Reduce -6.0%
FGD First Trust DJ GL Sel DVD	0.00%	381,002	$8.5M	Reduce -53.8%
DOCN Digitalocean Holdings Inc.	0.00%	248,196	$8.5M	Add +8.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	190,242	$8.4M	Reduce -8.8%
CSTL Castle Biosciences Inc.	0.00%	316,036	$8.4M	Reduce -9.5%
PDCO Patterson Cos Inc.	0.00%	272,723	$8.4M	Add +9.2%
ICF iShares Select U.S. REIT ETF	0.00%	139,348	$8.4M	Reduce -9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	169,710	$8.4M	Reduce -0.7%
RAMP Liveramp Holdings Inc.	0.00%	275,974	$8.4M	Reduce -8.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	225,414	$8.4M	Reduce -50.6%
BKH Black Hills Corp.	0.00%	142,717	$8.4M	Reduce -63.2%
ASH Ashland Inc.	0.00%	116,760	$8.3M	Reduce -0.9%
CRNC Cerence Inc.	0.00%	1,062,337	$8.3M	Add +5.7%
TSEM Tower Semiconductor Ltd.	0.00%	161,847	$8.3M	Add +2.8%
IPG Interpublic Group of Cos Inc.	0.00%	297,396	$8.3M	Reduce -13.5%
PYCR Paycor HCM Inc.	0.00%	448,348	$8.3M	Add +15.1%
BAND Bandwidth Inc. Class A	0.00%	488,357	$8.3M	Reduce -3.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	638,316	$8.3M	Add +2.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	169,554	$8.3M	Reduce -4.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	475,720	$8.3M	Reduce -13.5%
RVTY Revvity Inc.	0.00%	74,252	$8.3M	Add +40.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	264,888	$8.3M	Add +0.1%
DOLE Dole PLC	0.00%	611,959	$8.3M	Reduce -3.0%
RLI Rli Corp.	0.00%	50,269	$8.3M	Reduce -1.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	355,075	$8.3M	Add +3.5%
NPO Enpro Inc.	0.00%	47,842	$8.3M	Reduce -7.8%
STX Seagate Technology Holdings	0.00%	95,298	$8.2M	Reduce -50.2%
SFNC Simmons First Natl Corp. Class A	0.00%	370,511	$8.2M	Reduce -6.0%
SNV Synovus Financial Corp.	0.00%	160,037	$8.2M	Reduce -3.1%
ECG Everus Construction Group	0.00%	124,387	$8.2M	Add +129.3%
BROOKLINE BANCORP INC	0.00%	692,452	$8.2M	Add +9.9%
FYBR Frontier Communications Pare	0.00%	235,372	$8.2M	Reduce -2.1%
ASC Ardmore Shipping Corp.	0.00%	670,993	$8.2M	Add +1647.3%
WNEB Western New England Bancorp	0.00%	886,007	$8.2M	Reduce -0.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	319,987	$8.1M	Add +19.0%
DEA Easterly Govt Pptys Inc.	0.00%	716,679	$8.1M	Add +76.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	404,327	$8.1M	Add +8.8%
DG Dollar General Corp.	0.00%	107,306	$8.1M	Add +18.1%
GMS GMS Inc.	0.00%	95,884	$8.1M	Reduce -3.4%
HASI Ha Sustainable Infrastructur	0.00%	302,797	$8.1M	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	40,250	$8.1M	Add +0.9%
BAP Credicorp Ltd.	0.00%	44,226	$8.1M	Reduce -16.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	630,386	$8.1M	Reduce -1.9%
BEN Franklin Templeton Inc.	0.00%	398,444	$8.1M	Reduce -6.7%
FOXA Fox Corp. Class A	0.00%	166,202	$8.1M	Add +30.4%
CRSP Crispr Therapeutics AG	0.00%	205,173	$8.1M	Add +9.9%
ZD Ziff Davis Inc.	0.00%	148,522	$8.1M	Reduce -22.2%
CRI Carter's Inc.	0.00%	148,704	$8.1M	Reduce -40.5%
DEI Douglas Emmett Inc.	0.00%	432,661	$8.0M	Reduce -14.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	194,076	$8.0M	Add +5.8%
HAE Haemonetics Corp.	0.00%	102,675	$8.0M	Reduce -56.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	142,295	$8.0M	Reduce -2.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	362,612	$8.0M	Add +18.9%
CNK Cinemark Holdings Inc.	0.00%	257,715	$8.0M	Reduce -2.9%
EWX State Street SPDR S&P Emergi	0.00%	136,185	$8.0M	Add +19.4%
JWN Nordstrom Inc.	0.00%	330,389	$8.0M	Add +34.4%
WTS Watts Water Technologies-A	0.00%	39,235	$8.0M	Add +9.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	316,716	$8.0M	Add +11.9%
DNOW Dnow Inc.	0.00%	611,943	$8.0M	Reduce -11.4%
IIIV I3 Verticals Inc. Class A	0.00%	345,507	$8.0M	Reduce -24.5%
PPC Pilgrim's Pride Corp.	0.00%	175,348	$8.0M	Add +5.2%
ALV Autoliv Inc.	0.00%	84,425	$7.9M	Reduce -2.9%
WWW Wolverine World Wide Inc.	0.00%	356,685	$7.9M	Add +19.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	585,654	$7.9M	Add +23.5%
ALGM Allegro Microsystems Inc.	0.00%	360,524	$7.9M	Reduce -81.5%
OFG Ofg Bancorp	0.00%	186,010	$7.9M	Reduce -8.2%
HEES H&E Equipment Services Inc.	0.00%	160,621	$7.9M	Add +3.2%
ENPH Enphase Energy Inc.	0.00%	113,843	$7.8M	Reduce -30.2%
CGW Invesco S&P Global Water Ind	0.00%	143,897	$7.8M	Add +4.6%
KGS Kodiak Gas Services Inc.	0.00%	190,871	$7.8M	Add +57.6%
INGN Inogen Inc.	0.00%	848,980	$7.8M	Add +0.6%
HNST The Honest Co. Inc.	0.00%	1,121,137	$7.8M	Reduce -44.3%
BXC Bluelinx Holdings Inc.	0.00%	76,030	$7.8M	Add +1.8%
RGCO RGC Resources Inc.	0.00%	386,993	$7.8M	Add +0.1%
NEO Neogenomics Inc.	0.00%	471,005	$7.8M	Reduce -2.5%
VPG Vishay Precision Group	0.00%	330,107	$7.7M	Add +82.1%
POOL Pool Corp.	0.00%	22,699	$7.7M	Reduce -24.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	99,498	$7.7M	Reduce -6.0%
GWRE Guidewire Software Inc.	0.00%	45,863	$7.7M	Add +117.9%
FCCO First Community Corp.	0.00%	320,908	$7.7M	Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	67,178	$7.7M	Add +1.8%
VOD Vodafone Group PLC-SP ADR	0.00%	905,184	$7.7M	Add +2.6%
MEI Methode Electronics Inc.	0.00%	651,283	$7.7M	Add +4.6%
L Loews Corp.	0.00%	90,530	$7.7M	Reduce -46.8%
BGC BGC Group Inc. Class A	0.00%	845,817	$7.7M	Reduce -9.1%
IOSP Innospec Inc.	0.00%	69,578	$7.7M	Add +1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	81,716	$7.7M	Reduce -5.0%
BCE Bce Inc.	0.00%	327,403	$7.7M	Reduce -2.0%
DINO HF Sinclair Corp.	0.00%	218,307	$7.7M	Reduce -13.0%
GPRE Green Plains Inc.	0.00%	804,175	$7.6M	Add +424.8%
ET Energy Transfer LP	0.00%	389,075	$7.6M	Add +11.6%
RLGT Radiant Logistics Inc.	0.00%	1,133,559	$7.6M	Reduce -0.1%
LNWO Light & Wonder Inc.	0.00%	87,744	$7.6M	Reduce -8.4%
CHWY Chewy Inc. Class A	0.00%	226,177	$7.6M	Add +311.9%
WFRD Weatherford International PL	0.00%	105,626	$7.6M	Reduce -9.7%
VTS Vitesse Energy Inc.	0.00%	302,471	$7.6M	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	359,227	$7.6M	Reduce -13.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	182,526	$7.6M	Reduce -0.6%
TRN Trinity Industries Inc.	0.00%	214,999	$7.5M	Reduce -21.7%
WD Walker & Dunlop Inc.	0.00%	77,450	$7.5M	Reduce -4.0%
TRNS Transcat Inc.	0.00%	70,997	$7.5M	Add +2.6%
PDM Piedmont Realty Trust Inc.	0.00%	818,947	$7.5M	Add +6.1%
ES Eversource Energy	0.00%	130,525	$7.5M	Add +7.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	263,234	$7.5M	Add +3.6%
RNST Renasant Corp.	0.00%	209,083	$7.5M	Add +38.9%
DBRG Digitalbridge Group Inc.	0.00%	662,109	$7.5M	Add +17.7%
AZPN Aspen Technology Inc.	0.00%	29,852	$7.5M	Reduce -54.5%
CCNE CNB Financial Corp.	0.00%	298,954	$7.4M	Add +35.8%
EXFY Expensify Inc. Class A	0.00%	2,218,204	$7.4M	Add +0.9%
NWE Northwestern Energy Group Inc.	0.00%	138,959	$7.4M	Reduce -62.3%
IDYA Ideaya Biosciences Inc.	0.00%	288,002	$7.4M	Add +3.6%
WSFS WSFS Financial Corp.	0.00%	139,222	$7.4M	Reduce -9.7%
ENR Energizer Holdings Inc.	0.00%	211,642	$7.4M	Reduce -1.1%
LZB La-Z-Boy Inc.	0.00%	169,088	$7.4M	Reduce -15.9%
DHS Wisdomtree US High Dividend	0.00%	78,441	$7.3M	Add +5.4%
VNOM Viper Energy Inc.	0.00%	149,208	$7.3M	Reduce -2.2%
BERY Berry Global Group Inc.	0.00%	113,209	$7.3M	Reduce -3.1%
CNP Centerpoint Energy Inc.	0.00%	230,589	$7.3M	Add +3.2%
TECB iShares US Tech Breakthrough	0.00%	137,286	$7.3M	Add +10.0%
PFS Provident Financial Services	0.00%	386,840	$7.3M	Reduce -6.6%
BBN BlackRock Taxable Muni BND	0.00%	452,197	$7.3M	Add +75.1%
MITK Mitek Systems Inc.	0.00%	655,656	$7.3M	Add +1.5%
UE Urban Edge Properties	0.00%	338,559	$7.3M	Reduce -5.4%
HBB Hamilton Beach Brand-A	0.00%	432,087	$7.3M	Reduce -7.9%
THS Treehouse Foods Inc.	0.00%	206,979	$7.3M	Reduce -4.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	153,203	$7.3M	Add +1.8%
PENN Penn Entertainment Inc.	0.00%	365,878	$7.3M	Reduce -8.2%
REI Ring Energy Inc.	0.00%	5,332,208	$7.3M	Add +1.0%
TU Telus Corp.	0.00%	528,246	$7.2M	Add +25.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	172,287	$7.2M	Reduce -2.8%
ZUMZ Zumiez Inc.	0.00%	375,422	$7.2M	Add +0.4%
NBHC National Bank Hold Class A	0.00%	167,087	$7.2M	Reduce -13.4%
ALRM Alarm.com Holdings Inc.	0.00%	118,168	$7.2M	Reduce -2.4%
WLY Wiley (john) & Sons Class A	0.00%	164,050	$7.2M	Reduce -8.4%
CPB The Campbell's Company	0.00%	171,107	$7.2M	Reduce -27.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	311,982	$7.2M	Add +10.6%
BIT BlackRock Multi-Sector Inc.	0.00%	490,059	$7.2M	Add +4.7%
PPLI People Inc. filed as IAC INC	0.00%	165,753	$7.2M	Reduce -10.7%
HEI Heico Corp.	0.00%	30,019	$7.1M	Reduce -42.4%
ACLS Axcelis Technologies Inc.	0.00%	101,970	$7.1M	Reduce -83.2%
HURN Huron Consulting Group Inc.	0.00%	57,273	$7.1M	Add +10.0%
UNF Unifirst Corp.	0.00%	41,523	$7.1M	Reduce -3.5%
ALSN Allison Transmission Holding	0.00%	65,675	$7.1M	Reduce -13.4%
IRT Independence Realty Trust Inc.	0.00%	356,982	$7.1M	Reduce -19.9%
FIDU Fidelity MSCI Indust Indx	0.00%	100,693	$7.1M	Add +2.1%
SAH Sonic Automotive Inc. Class A	0.00%	111,738	$7.1M	Add +5.0%
NATL NCR Atleos Corp.	0.00%	208,609	$7.1M	Add +3.3%
ALRS Alerus Financial Corp.	0.00%	367,173	$7.1M	Add +0.5%
GFF Griffon Corp.	0.00%	98,990	$7.1M	Reduce -5.0%
EEFT Euronet Worldwide Inc.	0.00%	68,531	$7.0M	Reduce -1.2%
DV Doubleverify Holdings Inc.	0.00%	366,659	$7.0M	Reduce -2.2%
GIII G-III Apparel Group Ltd.	0.00%	215,843	$7.0M	Reduce -33.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	296,084	$7.0M	Reduce -7.8%
HLIO Helios Technologies Inc.	0.00%	157,551	$7.0M	Add +16.8%
KOS Kosmos Energy Ltd.	0.00%	2,052,533	$7.0M	Add +15.9%
MCB Metropolitan Bank Holding Co.	0.00%	120,184	$7.0M	Reduce -16.6%
DEO Diageo PLC-Sponsored ADR	0.00%	55,188	$7.0M	Reduce -6.2%
GSM Ferroglobe PLC	0.00%	1,846,058	$7.0M	Reduce -16.7%
MPT Medical Properties Trust Inc.	0.00%	1,771,518	$7.0M	Reduce -8.2%
IHAK iShares Cybersecurity & Tech	0.00%	143,479	$7.0M	Reduce -2.9%
AMG Affiliated Managers Group	0.00%	37,810	$7.0M	Reduce -7.8%
FLNC Fluence Energy Inc.	0.00%	440,002	$7.0M	Add +0.4%
MAIN Main Street Capital Corp.	0.00%	119,193	$7.0M	Add +2.0%
BARNES GROUP INC	0.00%	147,674	$7.0M	Reduce -10.2%
SMB Vaneck Short Muni ETF	0.00%	407,821	$7.0M	Add +32.3%
DRH Diamondrock Hospitality Co.	0.00%	771,918	$7.0M	Reduce -17.8%
ORC Orchid Island Capital Inc.	0.00%	896,192	$7.0M	Add +79.0%
PATK Patrick Industries Inc.	0.00%	83,861	$7.0M	Reduce -40.7%
MAN Manpowergroup Inc.	0.00%	120,591	$7.0M	Reduce -17.3%
ADNT Adient PLC	0.00%	403,727	$7.0M	Reduce -11.0%
KRC Kilroy Realty Corp.	0.00%	193,835	$6.9M	Add +9.6%
BIPC Brookfield Infrastructure-A	0.00%	173,198	$6.9M	Reduce -3.6%
TKR Timken Co.	0.00%	97,084	$6.9M	Add +1.3%
AKR Acadia Realty Trust	0.00%	286,174	$6.9M	Reduce -8.1%
UUP Invesco DB US Dollar Index B	0.00%	234,466	$6.9M	Reduce -12.8%
IDU iShares US Utilities ETF	0.00%	71,595	$6.9M	Add +44.5%
TBBK The Bancorp Inc.	0.00%	130,369	$6.9M	Reduce -4.4%
ROBT First Trust Nasdaq Artificia	0.00%	152,070	$6.8M	Reduce -2.9%
IVZ Invesco Ltd.	0.00%	391,285	$6.8M	Add +2.4%
BATRK Atlanta Braves Holdings in-C	0.00%	178,739	$6.8M	Add +2.0%
PRK Park National Corp.	0.00%	39,870	$6.8M	Reduce -6.3%
LOVE The Lovesac Co.	0.00%	288,851	$6.8M	Reduce -1.1%
AVUS Avantis U.S. Equity ETF	0.00%	70,350	$6.8M	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.00%	14,674	$6.8M	Reduce -2.7%
PRCT Procept Biorobotics Corp.	0.00%	84,557	$6.8M	Reduce -9.2%
ABSI Absci Corp.	0.00%	2,596,154	$6.8M	Reduce -0.9%
EIG Employers Holdings Inc.	0.00%	132,532	$6.8M	Reduce -14.6%
CWT California Water Service Grp	0.00%	149,767	$6.8M	Reduce -6.9%
OII Oceaneering Intl Inc.	0.00%	259,958	$6.8M	Reduce -10.1%
WGO Winnebago Industries	0.00%	141,595	$6.8M	Reduce -2.5%
FFBC First Financial Bancorp	0.00%	251,464	$6.8M	Reduce -6.5%
NWN Northwest Natural Holding Co.	0.00%	170,101	$6.7M	Reduce -12.8%
CLW Clearwater Paper Corp.	0.00%	225,918	$6.7M	Reduce -14.9%
TDUP Thredup Inc. Class A	0.00%	4,838,066	$6.7M	Reduce -16.7%
CVBF CVB Financial Corp.	0.00%	313,747	$6.7M	Reduce -7.5%
XNCR Xencor Inc.	0.00%	292,576	$6.7M	Add +72.4%
COMT iShares Gsci Commodity Dynam	0.00%	265,245	$6.7M	Reduce -32.3%
PCY Invesco Emerging Markets Sov	0.00%	339,557	$6.7M	Reduce -8.9%
IBTX Independent Bank Group Inc.	0.00%	110,581	$6.7M	Reduce -6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	122,196	$6.7M	Reduce -7.1%
GHC Graham Holdings Co. Class B	0.00%	7,646	$6.7M	Reduce -18.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	155,302	$6.7M	Add +9.6%
ASB Associated Banc-Corp.	0.00%	278,662	$6.7M	Reduce -11.2%
HELE Helen of Troy Ltd.	0.00%	111,155	$6.7M	Reduce -5.7%
MTRN Materion Corp.	0.00%	67,228	$6.6M	Reduce -25.4%
CSGS CSG Systems Intl Inc.	0.00%	130,000	$6.6M	Reduce -2.5%
MLKN Millerknoll Inc.	0.00%	293,851	$6.6M	Reduce -18.5%
ENVA Enova International Inc.	0.00%	68,847	$6.6M	Reduce -3.1%
HCC Warrior Met Coal Inc.	0.00%	121,681	$6.6M	Reduce -8.7%
WIX Wix.com Ltd.	0.00%	30,746	$6.6M	Add +63.7%
DEUS Xtrackers Russell US Multi	0.00%	122,843	$6.6M	Reduce -0.0%
FAF First American Financial	0.00%	105,570	$6.6M	Reduce -3.7%
UI Ubiquiti Inc.	0.00%	19,828	$6.6M	Add +98.9%
PKW Invesco Buyback Achievers Et	0.00%	57,129	$6.6M	Reduce -6.8%
TNK Teekay Tankers Ltd. Class A	0.00%	165,228	$6.6M	Add +52.3%
OXM Oxford Industries Inc.	0.00%	83,403	$6.6M	Add +11.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	803,820	$6.6M	Reduce -1.6%
XBMEX BlackRock Health Sciences	0.00%	172,829	$6.6M	Add +5.3%
HTGC Hercules Capital Inc.	0.00%	325,912	$6.5M	Add +9.7%
CENTA Central Garden and Pet Co. Class A	0.00%	197,652	$6.5M	Add +6.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	311,751	$6.5M	Reduce -0.3%
OPLN Openlane Inc.	0.00%	328,356	$6.5M	Reduce -9.7%
VSTS Vestis Corp.	0.00%	427,287	$6.5M	Reduce -2.2%
CWEN Clearway Energy Inc. Class C	0.00%	250,244	$6.5M	Reduce -5.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	106,982	$6.5M	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.00%	38,961	$6.5M	Add +31.9%
TWST Twist Bioscience Corp.	0.00%	139,067	$6.5M	Reduce -12.1%
SAIC Science Applications Inte	0.00%	57,795	$6.5M	Reduce -61.9%
DLB Dolby Laboratories Inc. Class A	0.00%	82,616	$6.5M	Reduce -2.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	91,035	$6.4M	Reduce -8.7%
PLAB Photronics Inc.	0.00%	273,619	$6.4M	Reduce -7.8%
IXC iShares Global Energy ETF	0.00%	168,525	$6.4M	Reduce -22.3%
IRTC Irhythm Holdings Inc.	0.00%	71,254	$6.4M	Add +13.6%
BOOM DMC Global Inc.	0.00%	872,339	$6.4M	Add +325.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	280,379	$6.4M	Add +18.1%
BTU Peabody Energy Corp.	0.00%	304,659	$6.4M	Reduce -12.2%
VALE Vale SA-SP ADR	0.00%	718,480	$6.4M	Reduce -28.1%
WTM White Mountains Insurance GP	0.00%	3,277	$6.4M	Add +6.4%
WTI W&T Offshore Inc.	0.00%	3,831,604	$6.4M	Add +427.0%
PLUS Eplus Inc.	0.00%	86,026	$6.4M	Reduce -44.2%
DAY Dayforce Inc.	0.00%	87,430	$6.4M	Reduce -2.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,560,820	$6.4M	Add +0.7%
ECHO Echostar Corp. Class A	0.00%	276,725	$6.3M	Reduce -7.9%
THO Thor Industries Inc.	0.00%	66,095	$6.3M	Reduce -30.4%
CFA Victoryshares US 500 Volatil	0.00%	74,482	$6.3M	Reduce -3.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	262,575	$6.3M	Add +15.8%
MAT Mattel Inc.	0.00%	356,007	$6.3M	Add +1.9%
VSH Vishay Intertechnology Inc.	0.00%	372,100	$6.3M	Add +117.9%
CWI State Street SPDR MSCI Acwi	0.00%	225,792	$6.3M	Add +2.8%
AOS Smith (a.o.) Corp.	0.00%	91,930	$6.3M	Reduce -91.3%
ALTM Arcadium Lithium PLC	0.00%	1,221,868	$6.3M	Reduce -86.1%
FNB FNB Corp.	0.00%	422,620	$6.2M	Reduce -66.8%
AIO Virtus Artific Intel & Tech	0.00%	253,052	$6.2M	Add +2.8%
ALGN Align Technology Inc.	0.00%	29,913	$6.2M	Reduce -13.6%
GRBK Green Brick Partners Inc.	0.00%	110,320	$6.2M	Add +4.5%
ASPN Aspen Aerogels Inc.	0.00%	524,501	$6.2M	Add +17.8%
GDXJ Vaneck Junior Gold Miners	0.00%	145,726	$6.2M	Reduce -46.2%
AM Antero Midstream Corp.	0.00%	412,371	$6.2M	Add +19.1%
DAR Darling Ingredients Inc.	0.00%	184,624	$6.2M	Reduce -4.2%
ULS Ul Solutions Inc. Class A	0.00%	124,579	$6.2M	Add +3.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	193,619	$6.2M	Add +0.6%
VLY Valley National Bancorp	0.00%	684,453	$6.2M	Add +2.8%
SXC Suncoke Energy Inc.	0.00%	577,737	$6.2M	Add +1.3%
DBI Designer Brands Inc. Class A	0.00%	1,155,863	$6.2M	Add +596.6%
UTF Cohen & Steers Infrastructur	0.00%	256,694	$6.2M	Add +1.5%
CPK Chesapeake Utilities Corp.	0.00%	50,736	$6.2M	Reduce -6.7%
CDP Copt Defense Properties	0.00%	198,758	$6.2M	Reduce -0.6%
PZZA Papa John's Intl Inc.	0.00%	149,697	$6.1M	Add +18.4%
CGEM Cullinan Therapeutics Inc.	0.00%	504,264	$6.1M	Add +20.8%
LTH Life Time Group Holdings Inc.	0.00%	276,957	$6.1M	Add +34.5%
PCRX Pacira Biosciences Inc.	0.00%	324,261	$6.1M	Add +150.1%
HSII Heidrick & Struggles Intl	0.00%	137,824	$6.1M	Reduce -13.6%
TMDX Transmedics Group Inc.	0.00%	97,885	$6.1M	Reduce -20.2%
SPLB SS SPDR P Long Term C ETF	0.00%	273,787	$6.1M	Reduce -17.5%
VBTX Veritex Holdings Inc.	0.00%	223,728	$6.1M	Reduce -5.8%
IGE iShares North American Natur	0.00%	142,082	$6.1M	Add +3.1%
ARCH Arch Resources Inc.	0.00%	42,955	$6.1M	Reduce -7.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	49,250	$6.1M	Reduce -40.8%
HOG Harley-Davidson Inc.	0.00%	201,105	$6.1M	Add +1.0%
UFPT Ufp Technologies Inc.	0.00%	24,704	$6.0M	Reduce -25.5%
MAGN Magnera Corp.	0.00%	331,685	$6.0M	New
GLBE Global-E Online Ltd.	0.00%	110,477	$6.0M	Add +115.8%
CHX Championx Corp.	0.00%	221,340	$6.0M	Add +10.9%
PATH Uipath Inc. Class A	0.00%	471,346	$6.0M	Add +15.8%
JFR Nuveen Floating Rate Income	0.00%	670,891	$6.0M	Add +7.4%
AMCR Amcor PLC	0.00%	636,046	$6.0M	Reduce -0.4%
CDNA Caredx Inc.	0.00%	279,309	$6.0M	Add +15.8%
AHCO Adapthealth Corp.	0.00%	627,998	$6.0M	Add +11.7%
CNS Cohen & Steers Inc.	0.00%	64,694	$6.0M	Reduce -43.2%
TCMD Tactile Systems Technology I	0.00%	348,729	$6.0M	Reduce -9.7%
FRSH Freshworks Inc. Class A	0.00%	369,370	$6.0M	Add +34.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	116,229	$6.0M	New
ALE Allete Inc.	0.00%	92,130	$6.0M	Add +2.4%
CHI Calamos Convert Opport & Inc.	0.00%	499,803	$6.0M	Reduce -1.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	96,101	$6.0M	Add +3.0%
HWKN Hawkins Inc.	0.00%	48,620	$6.0M	Reduce -1.2%
SIGI Selective Insurance Group	0.00%	63,695	$6.0M	Add +8.6%
FXZ First Trust Materials Alphad	0.00%	104,785	$6.0M	Reduce -3.2%
FPX First Trust US Equity Opport	0.00%	49,760	$6.0M	Reduce -17.1%
FMX Fomento Economico Mex-SP ADR	0.00%	69,558	$5.9M	Reduce -19.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	51,850	$5.9M	Reduce -3.6%
CTBI Community Trust Bancorp Inc.	0.00%	111,823	$5.9M	Reduce -34.0%
HURC Hurco Companies Inc.	0.00%	306,305	$5.9M	Add +0.0%
HSTM Healthstream Inc.	0.00%	185,747	$5.9M	Reduce -17.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	282,834	$5.9M	Add +1.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	134,841	$5.9M	Add +13.3%
STLA Stellantis NV	0.00%	451,321	$5.9M	Reduce -31.2%
IAT iShares US Regional Banks Et	0.00%	116,910	$5.9M	Reduce -30.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	393,210	$5.9M	Add +1.9%
TRMK Trustmark Corp.	0.00%	166,318	$5.9M	Reduce -1.5%
INSW International Seaways Inc.	0.00%	163,569	$5.9M	Add +64.5%
MX Magnachip Semiconductor Corp.	0.00%	1,458,280	$5.9M	Add +112.5%
AMR Alpha Metallurgical Resource	0.00%	29,283	$5.9M	Reduce -3.8%
CELC Celcuity Inc.	0.00%	447,171	$5.9M	Add +45.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	726,229	$5.9M	Reduce -1.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	124,924	$5.8M	Reduce -19.8%
STC Stewart Information Services	0.00%	86,500	$5.8M	Reduce -2.7%
SCS Steelcase Inc. Class A	0.00%	493,838	$5.8M	Add +6.5%
BANF Bancfirst Corp.	0.00%	49,787	$5.8M	Reduce -6.3%
ATRO Astronics Corp.	0.00%	363,286	$5.8M	Add +493.7%
GJUN FT Vest US Equity Moderate B	0.00%	160,831	$5.8M	New
SMG Scotts Miracle-Gro Co.	0.00%	86,929	$5.8M	Add +0.5%
HAFC Hanmi Financial Corporation	0.00%	244,055	$5.8M	Reduce -17.8%
UHT Universal Health RLTY Income	0.00%	154,836	$5.8M	Add +0.3%
FHI Federated Hermes Inc.	0.00%	139,957	$5.8M	Add +1.4%
PAG Penske Automotive Group Inc.	0.00%	37,724	$5.8M	Reduce -1.3%
VICR Vicor Corp.	0.00%	118,831	$5.7M	Reduce -23.2%
TTMI TTM Technologies	0.00%	231,628	$5.7M	Reduce -7.4%
BF.B Brown-Forman Corp. Class B	0.00%	150,320	$5.7M	Add +5.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	51,920	$5.7M	Reduce -14.5%
HOPE Hope Bancorp Inc.	0.00%	463,189	$5.7M	Reduce -5.9%
JJSF J & J Snack Foods Corp.	0.00%	36,678	$5.7M	Reduce -2.7%
TRI Thomson Reuters Corp.	0.00%	33,663	$5.7M	Add +0.9%
OZK Bank Ozk	0.00%	127,361	$5.7M	Reduce -2.4%
PREMIER INC-CLASS A	0.00%	266,465	$5.6M	Reduce -11.9%
ELME Elme Communities	0.00%	369,475	$5.6M	Reduce -1.6%
BSRR Sierra Bancorp	0.00%	195,086	$5.6M	Reduce -44.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	53,417	$5.6M	Reduce -11.6%
TNC Tennant Co.	0.00%	69,014	$5.6M	Reduce -11.1%
CXW Corecivic Inc.	0.00%	258,208	$5.6M	Reduce -9.3%
CWBC Community West Bancshares	0.00%	289,132	$5.6M	Reduce -12.0%
ACVA Acv Auctions Inc. Class A	0.00%	259,093	$5.6M	Reduce -9.4%
TTI Tetra Technologies Inc.	0.00%	1,559,054	$5.6M	Add +32.1%
CON Concentra Group Holdings Par	0.00%	281,446	$5.6M	Add +19.4%
STRA Strategic Education Inc.	0.00%	59,499	$5.6M	Reduce -8.5%
BLMN Bloomin' Brands Inc.	0.00%	454,246	$5.5M	Add +6.9%
NYF iShares New York Muni Bond E	0.00%	103,447	$5.5M	Add +10.0%
SEI Solaris Energy Infrastructur	0.00%	191,155	$5.5M	Add +27.6%
VRTS Virtus Investment Partners	0.00%	24,921	$5.5M	Add +0.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	195,847	$5.5M	New
AGNC AGNC Investment Corp.	0.00%	594,612	$5.5M	Reduce -18.6%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	171,712	$5.5M	New
PTGX Protagonist Therapeutics Inc.	0.00%	141,387	$5.5M	Reduce -1.7%
UPLD Upland Software Inc.	0.00%	1,256,479	$5.5M	Reduce -7.5%
VRNA Verona Pharma Ltd.	0.00%	117,100	$5.4M	New
HLF Herbalife Ltd.	0.00%	812,692	$5.4M	Add +218.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	146,015	$5.4M	Add +1.0%
RVSB Riverview Bancorp Inc.	0.00%	943,332	$5.4M	Add +17.6%
IIPR Innovative Industrial Proper	0.00%	81,243	$5.4M	Reduce -6.5%
DDI Doubledown Interactive -ADR	0.00%	517,341	$5.4M	Add +10.3%
STEL Stellar Bancorp Inc.	0.00%	190,210	$5.4M	Reduce -5.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	447,898	$5.4M	Add +0.1%
ROIC Retail Opportunity Investmen	0.00%	309,494	$5.4M	Reduce -37.1%
WAY Waystar Holding Corp.	0.00%	146,375	$5.4M	Add +76.3%
ROIV Roivant Sciences Ltd.	0.00%	454,082	$5.4M	Reduce -1.1%
ISCG iShares Morningstar Small-Ca	0.00%	108,275	$5.4M	Add +22.3%
SEM Select Medical Holdings Corp.	0.00%	283,002	$5.3M	Reduce -3.1%
RUN Sunrun Inc.	0.00%	576,590	$5.3M	Reduce -12.0%
AMSF Amerisafe Inc.	0.00%	102,843	$5.3M	Add +7.8%
GHY Pgim Global High Yield Fund	0.00%	428,816	$5.3M	Reduce -0.8%
PRAA Pra Group Inc.	0.00%	252,766	$5.3M	Reduce -11.3%
WNC Wabash National Corp.	0.00%	307,747	$5.3M	Add +9.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	26,276	$5.3M	Reduce -18.5%
JBLU Jetblue Airways Corp.	0.00%	668,110	$5.3M	Reduce -9.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	288,010	$5.3M	Add +0.7%
LSEA Landsea Homes Corp.	0.00%	617,522	$5.2M	Add +0.6%
HOMB Home Bancshares Inc.	0.00%	184,925	$5.2M	Reduce -7.1%
KMT Kennametal Inc.	0.00%	217,385	$5.2M	Reduce -7.0%
CTRN Citi Trends Inc.	0.00%	198,887	$5.2M	Add +0.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	223,204	$5.2M	Add +23.7%
IRBTQ Irobot Corp.	0.00%	671,273	$5.2M	Reduce -74.1%
LGIH Lgi Homes Inc.	0.00%	58,087	$5.2M	Reduce -29.9%
ROCK Gibraltar Industries Inc.	0.00%	87,938	$5.2M	Reduce -21.0%
S Sentinelone Inc. Class A	0.00%	233,313	$5.2M	Add +12.3%
DYN Dyne Therapeutics Inc.	0.00%	219,635	$5.2M	Add +3.2%
OLO Olo Inc. Class A	0.00%	672,841	$5.2M	Add +2.0%
NBTB N B T Bancorp Inc.	0.00%	107,599	$5.1M	Reduce -6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	146,928	$5.1M	New
VAC Marriott Vacations World	0.00%	57,144	$5.1M	Reduce -24.1%
COLM Columbia Sportswear Co.	0.00%	61,158	$5.1M	Reduce -3.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	400,764	$5.1M	Reduce -3.7%
HSIC Henry Schein Inc.	0.00%	74,101	$5.1M	Reduce -3.6%
TPC Tutor Perini Corp.	0.00%	211,843	$5.1M	Add +8.8%
CURB Curbline Properties Corp.	0.00%	219,661	$5.1M	Reduce -19.9%
EHAB Enhabit Inc.	0.00%	651,425	$5.1M	Add +10.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	97,760	$5.1M	Add +27.8%
DVAX Dynavax Technologies Corp.	0.00%	397,102	$5.1M	Reduce -3.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	184,630	$5.1M	New
LUNA Luna Innovations Inc.	0.00%	2,341,299	$5.1M	Add +0.0%
AUR Aurora Innovation Inc.	0.00%	799,773	$5.0M	Add +3760.7%
WBTN Webtoon Entertainment Inc.	0.00%	370,639	$5.0M	New
PULS Pgim Ultra Short Bond ETF	0.00%	101,537	$5.0M	Add +27.5%
SOLV Solventum Corp.	0.00%	75,874	$5.0M	Add +14.8%
GAIA Gaia Inc.	0.00%	1,114,980	$5.0M	Add +0.3%
DOUG Douglas Elliman Inc.	0.00%	2,994,004	$5.0M	Add +2.5%
LBTYA Liberty Global Ltd. Class A	0.00%	391,384	$5.0M	Add +10.5%
OLN Olin Corp.	0.00%	147,546	$5.0M	Reduce -3.3%
EWS iShares MSCI Singapore ETF	0.00%	227,751	$5.0M	New
EMHY iShares J.P. Morgan Em High	0.00%	130,959	$5.0M	Add +76.3%
NSP Insperity Inc.	0.00%	64,165	$5.0M	Reduce -31.8%
TVTX Travere Therapeutics Inc.	0.00%	285,350	$5.0M	Add +132.6%
LINE Lineage Inc.	0.00%	84,805	$5.0M	Add +35.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	239,064	$5.0M	Add +12.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	55,815	$4.9M	Add +3.1%
PHO Invesco Water Resources ETF	0.00%	75,146	$4.9M	Reduce -12.3%
CDE Coeur Mining Inc.	0.00%	861,797	$4.9M	Add +2776.5%
SSYS Stratasys Ltd.	0.00%	551,910	$4.9M	Reduce -12.7%
ACCO Acco Brands Corp.	0.00%	933,820	$4.9M	Add +0.6%
ASTE Astec Industries Inc.	0.00%	145,902	$4.9M	Reduce -20.6%
CARS Cars.com Inc.	0.00%	282,874	$4.9M	Add +56.4%
SON Sonoco Products Co.	0.00%	100,213	$4.9M	Reduce -16.2%
MBC Masterbrand Inc.	0.00%	334,641	$4.9M	Reduce -5.3%
TPHD Timothy Plan High DVD STCK	0.00%	134,011	$4.9M	Add +9.2%
DVA Davita Inc.	0.00%	32,545	$4.9M	Add +27.2%
PFBC Preferred Bank/Los Angeles	0.00%	56,270	$4.9M	Reduce -5.1%
AORT Artivion Inc.	0.00%	169,882	$4.9M	Reduce -2.2%
PRVA Privia Health Group Inc.	0.00%	247,893	$4.8M	Reduce -1.7%
NAVI Navient Corp.	0.00%	364,117	$4.8M	Reduce -33.4%
NVTS Navitas Semiconductor Corp.	0.00%	1,354,832	$4.8M	Reduce -9.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	135,438	$4.8M	Reduce -9.5%
CASS Cass Information Systems Inc.	0.00%	118,070	$4.8M	Add +1.9%
MFC Manulife Financial Corp.	0.00%	136,516	$4.8M	Reduce -33.1%
AXGN Axogen Inc.	0.00%	291,590	$4.8M	Add +86.2%
TSI TCW Strategic Income Fund	0.00%	997,360	$4.8M	Add +14.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	177,530	$4.8M	Reduce -2.6%
VYX NCR Voyix Corp.	0.00%	346,383	$4.8M	Reduce -2.2%
CABO Cable One Inc.	0.00%	13,238	$4.8M	Reduce -6.5%
AIRG Airgain Inc.	0.00%	677,584	$4.8M	Add +0.5%
USCI United States Commodity Inde	0.00%	72,434	$4.8M	Reduce -10.8%
KBWP Invesco KBW Property & Casua	0.00%	41,152	$4.8M	Reduce -17.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	109,044	$4.8M	Add +1.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	24,601	$4.8M	Reduce -12.8%
OMCL Omnicell Inc.	0.00%	106,956	$4.8M	Reduce -8.3%
DLO Dlocal Ltd.	0.00%	422,239	$4.8M	Add +1.7%
ANNX Annexon Inc.	0.00%	926,642	$4.8M	Add +483.6%
FDD First Trust Stoxx Europe	0.00%	421,496	$4.7M	Reduce -0.0%
RELY Remitly Global Inc.	0.00%	210,198	$4.7M	Add +24.5%
GH Guardant Health Inc.	0.00%	155,165	$4.7M	Add +96.3%
CALX Calix Inc.	0.00%	135,803	$4.7M	Reduce -3.7%
XRAY Dentsply Sirona Inc.	0.00%	249,246	$4.7M	Add +10.2%
SLAB Silicon Laboratories Inc.	0.00%	37,992	$4.7M	Add +9.9%
SMP Standard Motor Prods	0.00%	151,905	$4.7M	Reduce -16.3%
PEY Invesco High Yield Equity Di	0.00%	222,153	$4.7M	Add +7.9%
EFSC Enterprise Financial Service	0.00%	83,179	$4.7M	Add +11.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	219,251	$4.7M	Add +8.1%
TRIN Trinity Capital Inc.	0.00%	323,686	$4.7M	Add +38.9%
USHY iShares Broad Usd High Yield	0.00%	126,988	$4.7M	Reduce -26.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	210,502	$4.7M	Add +13.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	341,867	$4.7M	Add +149.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,759,098	$4.7M	Add +5.8%
IMCV iShares Morningstar Mid-Cap	0.00%	62,756	$4.7M	Add +20.8%
HRTG Heritage Insurance Holdings	0.00%	384,948	$4.7M	Add +46.1%
PRLB Proto Labs Inc.	0.00%	119,034	$4.7M	Reduce -39.7%
TD Toronto-Dominion Bank	0.00%	70,716	$4.6M	Reduce -45.7%
FWRG First Watch Restaurant Group	0.00%	249,743	$4.6M	Add +18.8%
IGPT Invesco AI and Next Gen Soft	0.00%	102,678	$4.6M	Reduce -10.1%
IBCP Independent Bank Corp. - Mich	0.00%	133,287	$4.6M	Reduce -7.2%
SGOL Abrdn Physical Gold Shares	0.00%	185,200	$4.6M	Add +26.7%
MBUU Malibu Boats Inc. Class A	0.00%	123,094	$4.6M	Add +0.7%
HQH Abrdn Healthcare Investors	0.00%	287,607	$4.6M	Add +10.4%
SMRT Smartrent Inc.	0.00%	2,627,954	$4.6M	Add +6.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	207,049	$4.6M	New
CUBI Customers Bancorp Inc.	0.00%	94,251	$4.6M	Reduce -47.8%
PROV Provident Financial Hldgs	0.00%	287,615	$4.6M	Reduce -0.7%
QSR Restaurant Brands Intern	0.00%	66,984	$4.6M	Reduce -5.8%
CASH Pathward Financial Inc.	0.00%	62,176	$4.6M	Reduce -9.7%
KLG WK Kellogg Co.	0.00%	254,032	$4.6M	Add +5.0%
OMF Onemain Holdings Inc.	0.00%	87,527	$4.6M	Add +4.3%
UVV Universal Corp.	0.00%	83,157	$4.6M	Reduce -1.8%
FCF First Commonwealth Finl Corp.	0.00%	268,946	$4.6M	Reduce -9.4%
LSGR Natixis Loomis Focused Grwth	0.00%	116,982	$4.5M	No change
APA Apa Corp.	0.00%	196,026	$4.5M	Reduce -44.6%
HRL Hormel Foods Corp.	0.00%	143,780	$4.5M	Reduce -1.1%
JHSC John Hancock Multi Small Cap	0.00%	113,385	$4.5M	Add +20.2%
LCUT Lifetime Brands Inc.	0.00%	761,635	$4.5M	Add +0.1%
OPCH Option Care Health Inc.	0.00%	193,702	$4.5M	Add +4.3%
CFLT Confluent Inc. Class A	0.00%	160,588	$4.5M	Add +4.1%
FLO Flowers Foods Inc.	0.00%	217,032	$4.5M	Add +0.6%
STAA Staar Surgical Co.	0.00%	184,140	$4.5M	Add +45.0%
NEU Newmarket Corp.	0.00%	8,444	$4.5M	Reduce -1.0%
CBZ Cbiz Inc.	0.00%	54,518	$4.5M	Add +24.9%
QCRH QCR Holdings Inc.	0.00%	55,145	$4.4M	Reduce -15.9%
REPX Riley Exploration Permian Inc.	0.00%	139,270	$4.4M	Reduce -15.2%
REG Regency Centers Corp.	0.00%	59,776	$4.4M	Add +8.6%
MYPS Playstudios Inc.	0.00%	2,381,542	$4.4M	Add +18.3%
HCI Hci Group Inc.	0.00%	37,960	$4.4M	Reduce -2.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	49,351	$4.4M	Reduce -17.4%
LRGF iShares US Equity Factor ETF	0.00%	73,127	$4.4M	Add +3.8%
ADPT Adaptive Biotechnologies	0.00%	736,720	$4.4M	Add +794.0%
RDIV Invesco S&P Ultra Dividend	0.00%	90,936	$4.4M	Reduce -9.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	247,451	$4.4M	Reduce -3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	388,457	$4.4M	Reduce -7.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	698,645	$4.4M	Add +3375.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	355,185	$4.4M	Add +3.8%
SPNT Siriuspoint Ltd.	0.00%	265,450	$4.4M	Reduce -9.7%
LNN Lindsay Corp.	0.00%	36,753	$4.3M	Add +1.3%
IMVP Invesco India Exchange-Trade	0.00%	168,588	$4.3M	Add +6.7%
KWEB Kranesh Csi China Internet	0.00%	148,545	$4.3M	Reduce -8.3%
MFIC Midcap Financial Investment	0.00%	320,415	$4.3M	Add +23.4%
DBC Invesco DB Commodity Index T	0.00%	202,057	$4.3M	Reduce -69.8%
PXF Invesco Rafi Developed Marke	0.00%	90,092	$4.3M	Reduce -3.9%
NWBI Northwest Bancshares Inc.	0.00%	327,242	$4.3M	Reduce -7.7%
BNL Broadstone Net Lease Inc.	0.00%	272,020	$4.3M	Reduce -8.9%
ACT Enact Holdings Inc.	0.00%	133,254	$4.3M	Add +37.4%
ARGX Argenx SE - ADR	0.00%	7,013	$4.3M	Add +10.0%
XSVM Invesco S&P Smallcap Value W	0.00%	79,150	$4.3M	Reduce -62.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	140,287	$4.3M	Add +3.0%
DLX Deluxe Corp.	0.00%	190,673	$4.3M	Reduce -7.9%
HPS John Hancock Prefer Inc. III	0.00%	286,157	$4.3M	Reduce -5.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	129,362	$4.3M	Reduce -3.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	195,858	$4.3M	Reduce -20.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	275,817	$4.3M	Reduce -1.3%
ST Sensata Technologies Holdplc	0.00%	156,108	$4.3M	Reduce -4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	102,587	$4.3M	Reduce -5.6%
KFRC Kforce Inc.	0.00%	75,245	$4.3M	Add +27.8%
UIS Unisys Corp.	0.00%	670,618	$4.2M	Reduce -13.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	455,093	$4.2M	Reduce -16.3%
INTT Intest Corp.	0.00%	493,524	$4.2M	Add +43.2%
FPF First TR Interm Dur & Inc.	0.00%	234,243	$4.2M	Add +4.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	224,988	$4.2M	Add +2.6%
OGS One Gas Inc.	0.00%	61,011	$4.2M	Add +0.3%
ESTA Establishment Labs Holdings	0.00%	91,652	$4.2M	Reduce -6.4%
TFX Teleflex Inc.	0.00%	23,660	$4.2M	Add +62.4%
GTY Getty Realty Corp.	0.00%	139,560	$4.2M	Reduce -3.6%
EGBN Eagle Bancorp Inc.	0.00%	161,155	$4.2M	Reduce -14.0%
PUMP Propetro Holding Corp.	0.00%	448,404	$4.2M	Add +18.4%
IHF iShares U.S. Healthcare Prov	0.00%	87,106	$4.2M	Reduce -14.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	167,293	$4.2M	Reduce -3.8%
WSR Whitestone REIT	0.00%	293,927	$4.2M	Reduce -2.3%
LEG Leggett & Platt Inc.	0.00%	432,092	$4.2M	Reduce -5.7%
NSA National Storage Affiliates	0.00%	108,958	$4.1M	Reduce -4.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	140,798	$4.1M	Reduce -2.2%
JPC Nuveen Prefered & Income Opp	0.00%	523,923	$4.1M	Reduce -3.8%
TSLX Sixth Street Specialty Lendi	0.00%	193,312	$4.1M	Add +6.4%
OIH Vaneck Oil Services ETF	0.00%	15,181	$4.1M	Reduce -12.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	294,349	$4.1M	Add +17.9%
CBRE GBL REAL ESTATE INC FD	0.00%	856,486	$4.1M	Add +7.1%
UNFI United Natural Foods Inc.	0.00%	150,404	$4.1M	Reduce -27.6%
TRUP Trupanion Inc.	0.00%	85,027	$4.1M	Reduce -2.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	184,130	$4.1M	Add +303.8%
PARR Par Pacific Holdings Inc.	0.00%	248,972	$4.1M	Add +35.0%
XPRO Expro Group Holdings NV	0.00%	327,125	$4.1M	Add +42.0%
DHT DHT Holdings Inc.	0.00%	438,930	$4.1M	Add +33.2%
AMWD American Woodmark Corp.	0.00%	51,212	$4.1M	Add +1.2%
JOE The St Joe Co.	0.00%	90,577	$4.1M	Reduce -2.7%
UCTT Ultra Clean Holdings Inc.	0.00%	112,936	$4.1M	Reduce -32.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	220,799	$4.0M	Add +20.5%
PFIG Invesco Fundamental Investme	0.00%	171,402	$4.0M	Add +24.9%
FOXF Fox Factory Holding Corp.	0.00%	132,567	$4.0M	Reduce -31.0%
ARLO Arlo Technologies Inc.	0.00%	358,407	$4.0M	Reduce -2.2%
MASS 908 Devices Inc.	0.00%	1,814,187	$4.0M	Reduce -1.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	42,743	$4.0M	Reduce -7.2%
AVNS Avanos Medical Inc.	0.00%	250,333	$4.0M	Reduce -12.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	276,316	$4.0M	Add +19.2%
GNL Global Net Lease Inc.	0.00%	545,287	$4.0M	Reduce -12.4%
VAL Valaris Ltd.	0.00%	89,762	$4.0M	Add +27.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	170,529	$4.0M	Add +0.6%
RYLD Global X Russell 2000 Cov Class	0.00%	242,711	$4.0M	Reduce -77.9%
OIA Invesco Municipal Income Opp	0.00%	670,818	$4.0M	Reduce -0.4%
UPST Upstart Holdings Inc.	0.00%	64,277	$4.0M	Add +305.5%
CBRL Cracker Barrel Old Country	0.00%	74,839	$4.0M	Reduce -7.0%
WMG Warner Music Group Corp. Class A	0.00%	127,488	$4.0M	Reduce -3.5%
HGV Hilton Grand Vacations Inc.	0.00%	101,454	$4.0M	Add +12.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	483,525	$4.0M	Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	61,658	$3.9M	Reduce -0.5%
DFIN Donnelley Financial Solution	0.00%	62,938	$3.9M	Reduce -6.1%
ICHR Ichor Holdings Ltd.	0.00%	122,344	$3.9M	Reduce -4.6%
RPG Invesco S&P 500 Pure Growth	0.00%	95,533	$3.9M	Add +16.2%
FOSL Fossil Group Inc.	0.00%	2,358,189	$3.9M	Add +1.2%
PAGP Plains GP Holdings LP	0.00%	213,906	$3.9M	Reduce -11.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	33,169	$3.9M	Reduce -9.3%
SPTN Spartannash Co.	0.00%	213,417	$3.9M	Add +40.8%
RSI Rush Street Interactive Inc.	0.00%	285,004	$3.9M	Reduce -2.9%
POWI Power Integrations Inc.	0.00%	63,331	$3.9M	Reduce -85.6%
INMD Inmode Ltd.	0.00%	233,621	$3.9M	Add +1.9%
CTS CTS Corp.	0.00%	73,987	$3.9M	Reduce -3.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	214,640	$3.9M	Reduce -5.5%
BIDU Baidu Inc. - Spon ADR	0.00%	45,949	$3.9M	Add +7.5%
RES RPC Inc.	0.00%	650,616	$3.9M	Add +3.6%
SABR Sabre Corp.	0.00%	1,057,517	$3.9M	Reduce -2.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	146,219	$3.9M	Reduce -6.6%
ASIX Advansix Inc.	0.00%	135,127	$3.8M	Add +0.3%
CBNK Capital Bancorp Inc.	0.00%	135,078	$3.8M	Reduce -62.9%
BKE The Buckle Inc.	0.00%	75,671	$3.8M	Reduce -0.7%
CHH Choice Hotels Intl Inc.	0.00%	27,034	$3.8M	Reduce -3.2%
BHE Benchmark Electronics Inc.	0.00%	84,488	$3.8M	Reduce -7.2%
THQ Abrdn Healthcare Opport	0.00%	202,596	$3.8M	Reduce -7.2%
NE Noble Corp. PLC	0.00%	121,691	$3.8M	Add +582.0%
PICK iShares MSCI Global Metals &	0.00%	109,096	$3.8M	Reduce -3.0%
CRK Comstock Resources Inc.	0.00%	209,475	$3.8M	Reduce -6.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	143,213	$3.8M	Add +40.2%
VTLE Vital Energy Inc.	0.00%	123,148	$3.8M	Add +19.1%
FOX Fox Corp. Class B	0.00%	83,147	$3.8M	Reduce -4.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	109,969	$3.8M	Add +1.1%
FOLD Amicus Therapeutics Inc.	0.00%	403,127	$3.8M	Add +4.2%
BCS Barclays PLC-Spons ADR	0.00%	285,676	$3.8M	Reduce -11.8%
CODI Compass Diversified Holdings	0.00%	164,475	$3.8M	Reduce -7.5%
UPWK Upwork Inc.	0.00%	232,128	$3.8M	Add +385.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	21,905	$3.8M	Add +13.4%
STBA S & T Bancorp Inc.	0.00%	99,023	$3.8M	Reduce -9.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	72,249	$3.8M	Reduce -8.0%
BCX BlackRock Resources & Commod	0.00%	442,849	$3.8M	Reduce -8.3%
AMX America Movil Sab DE CV	0.00%	263,653	$3.8M	Reduce -19.6%
FROG Jfrog Ltd.	0.00%	128,055	$3.8M	Add +29.8%
KBE SS SPDR S&P Bank ETF	0.00%	67,674	$3.8M	Reduce -36.2%
ECVT Ecovyst Inc.	0.00%	491,794	$3.8M	Reduce -24.4%
TEX Terex Corp.	0.00%	81,185	$3.8M	Reduce -40.2%
INVX Innovex International Inc.	0.00%	268,552	$3.8M	Reduce -23.7%
MCRI Monarch Casino & Resort Inc.	0.00%	47,445	$3.7M	Reduce -3.2%
NPK National Presto Inds Inc.	0.00%	38,031	$3.7M	Add +14.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	187,235	$3.7M	Reduce -6.5%
REX Rex American Resources Corp.	0.00%	89,543	$3.7M	Add +8.6%
ARI Apollo Commercial Real Estat	0.00%	429,738	$3.7M	Add +3.5%
HAIN Hain Celestial Group Inc.	0.00%	604,045	$3.7M	Reduce -0.9%
IYC iShares US Consumer Discreti	0.00%	38,593	$3.7M	Add +94.2%
WT Wisdomtree Inc.	0.00%	353,250	$3.7M	Add +10.9%
LIF LIFE360 Inc.	0.00%	90,198	$3.7M	Add +12.3%
GTM Zoominfo Technologies Inc.	0.00%	352,449	$3.7M	Reduce -74.6%
SAFT Safety Insurance Group Inc.	0.00%	44,931	$3.7M	Reduce -6.1%
VLN Valens Semiconductor Ltd.	0.00%	1,421,482	$3.7M	Add +0.3%
HLIT Harmonic Inc.	0.00%	278,987	$3.7M	Reduce -3.1%
FISI Financial Institutions Inc.	0.00%	135,218	$3.7M	Add +20.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	170,047	$3.7M	Add +10.3%
VECO Veeco Instruments Inc.	0.00%	137,559	$3.7M	Reduce -77.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	72,664	$3.7M	Add +108.2%
EBC Eastern Bankshares Inc.	0.00%	213,416	$3.7M	Reduce -30.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	85,671	$3.7M	Reduce -20.5%
LMND Lemonade Inc.	0.00%	98,697	$3.6M	Add +697.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	92,350	$3.6M	Add +39.1%
DBL Doubleline Opport Credit	0.00%	233,205	$3.6M	Reduce -13.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	360,788	$3.6M	Reduce -5.1%
IART Integra Lifesciences Holding	0.00%	158,849	$3.6M	Reduce -3.5%
PLAY Dave & Buster's Entertainmen	0.00%	123,246	$3.6M	Add +7.1%
BHF Brighthouse Financial Inc.	0.00%	74,877	$3.6M	Add +0.7%
ORA Ormat Technologies Inc.	0.00%	53,105	$3.6M	Add +2.8%
DFH Dream Finders Homes Inc. Class A	0.00%	154,431	$3.6M	Add +107.5%
JD Jd.com Inc.-ADR	0.00%	103,318	$3.6M	Reduce -41.1%
VCYT Veracyte Inc.	0.00%	90,390	$3.6M	Reduce -0.1%
CE Celanese Corp.	0.00%	51,658	$3.6M	Reduce -49.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	118,791	$3.6M	Add +15.7%
HTO H2O America filed as SJW GROUP	0.00%	72,579	$3.6M	Reduce -32.1%
HRMY Harmony Biosciences Holdings	0.00%	103,801	$3.6M	Add +22.0%
IBOC International Bancshares CRP	0.00%	56,530	$3.6M	Reduce -4.3%
WS Worthington Steel Inc.	0.00%	111,967	$3.6M	Reduce -4.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	58,910	$3.6M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	338,920	$3.6M	Reduce -2.2%
PFN PIMCO Income Strategy FD II	0.00%	478,080	$3.6M	Add +4.0%
EZPW Ezcorp Inc. Class A	0.00%	291,104	$3.6M	Reduce -2.3%
ACI Albertsons Cos Inc. Class A	0.00%	180,861	$3.6M	Add +136.2%
WEN The Wendy's Co.	0.00%	217,638	$3.5M	Add +2.9%
RYN Rayonier Inc.	0.00%	134,452	$3.5M	Reduce -7.5%
IRDM Iridium Communications Inc.	0.00%	120,455	$3.5M	Reduce -5.1%
GEAR Revelyst Inc.	0.00%	181,681	$3.5M	Reduce -8.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	233,662	$3.5M	Add +15.1%
IYT iShares US Transportation Et	0.00%	51,574	$3.5M	Add +2.2%
NTCT Netscout Systems Inc.	0.00%	160,880	$3.5M	Reduce -7.3%
MNRO Monro Inc.	0.00%	140,400	$3.5M	Reduce -9.2%
AMKR Amkor Technology Inc.	0.00%	135,452	$3.5M	Reduce -44.0%
WLDN Willdan Group Inc.	0.00%	91,269	$3.5M	Add +47.0%
MD Pediatrix Medical Group Inc.	0.00%	264,742	$3.5M	Reduce -21.4%
NAD Nuveen Quality Municipal Inc.	0.00%	297,879	$3.5M	Reduce -24.2%
AGI Alamos Gold Inc. Class A	0.00%	187,920	$3.5M	Add +0.6%
FLYW Flywire Corp.-Voting	0.00%	168,043	$3.5M	Reduce -80.2%
CFFN Capitol Federal Financial Inc.	0.00%	586,143	$3.5M	Add +17.4%
UPBD Upbound Group Inc.	0.00%	118,602	$3.5M	Reduce -1.3%
AMED Amedisys Inc.	0.00%	38,009	$3.5M	Add +12.2%
EMBC Embecta Corp.	0.00%	166,468	$3.4M	Reduce -18.3%
UVE Universal Insurance Holdings	0.00%	162,974	$3.4M	Reduce -8.7%
VRE Veris Residential Inc.	0.00%	206,311	$3.4M	Reduce -5.8%
SAM Boston Beer Company Inc. Class A	0.00%	11,435	$3.4M	Reduce -7.3%
ECPG Encore Capital Group Inc.	0.00%	71,687	$3.4M	Reduce -6.4%
AOR iShares Core 60/40 Balanced	0.00%	59,743	$3.4M	Add +45.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	106,278	$3.4M	Add +67.3%
DBA Invesco DB Agriculture Fund	0.00%	127,855	$3.4M	Reduce -0.9%
IYM iShares U.S. Basic Materials	0.00%	26,148	$3.4M	Reduce -12.1%
GDEN Golden Entertainment Inc.	0.00%	107,196	$3.4M	Reduce -12.0%
CNXC Concentrix Corp.	0.00%	78,159	$3.4M	Add +22.1%
HG Hamilton Insurance Grou Class B	0.00%	177,141	$3.4M	Reduce -15.4%
FENY Fidelity MSCI Energy Index	0.00%	141,066	$3.4M	Add +8.4%
EIM Eaton Vance Municipal Bond	0.00%	322,565	$3.4M	Reduce -11.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	148,721	$3.3M	Add +5.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	358,283	$3.3M	Reduce -1.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	149,847	$3.3M	Add +15.8%
ATEN A10 Networks Inc.	0.00%	180,837	$3.3M	Reduce -1.0%
PWB Invesco Large Cap Growth ETF	0.00%	32,657	$3.3M	Reduce -6.0%
GVI iShares Intermediate Governm	0.00%	31,788	$3.3M	Add +88.4%
GO Grocery Outlet Holding Corp.	0.00%	211,890	$3.3M	Reduce -8.6%
EWH iShares MSCI Hong Kong ETF	0.00%	197,655	$3.3M	Add +515.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	397,896	$3.3M	Reduce -9.9%
HIX Western Asset High Inc. II	0.00%	781,455	$3.3M	Add +85.7%
LMBS First Trust Low Duration Opp	0.00%	67,464	$3.3M	Add +909.3%
AGX Argan Inc.	0.00%	23,830	$3.3M	Reduce -38.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	147,649	$3.3M	Add +3.9%
EWZ iShares MSCI Brazil ETF	0.00%	144,544	$3.3M	Reduce -3.4%
GCT Gigacloud Technology Inc. Class A	0.00%	175,596	$3.3M	Add +17.9%
NTGR Netgear Inc.	0.00%	116,525	$3.2M	Add +30.7%
HVT Haverty Furniture	0.00%	145,764	$3.2M	Add +38.1%
STNE Stoneco Ltd. Class A	0.00%	405,017	$3.2M	Reduce -12.7%
AXS Axis Capital Holdings Ltd.	0.00%	36,293	$3.2M	Reduce -78.3%
UNIT Uniti Group LLC Com SHS	0.00%	583,063	$3.2M	Reduce -23.0%
CGBD Carlyle Secured Lending Inc.	0.00%	178,830	$3.2M	Add +9.3%
TMP Tompkins Financial Corp.	0.00%	47,196	$3.2M	Reduce -1.8%
MPLX MPLX LP	0.00%	66,821	$3.2M	Reduce -0.1%
VITL Vital Farms Inc.	0.00%	84,592	$3.2M	Add +25.2%
PARAA Paramount Global Class B	0.00%	304,709	$3.2M	Reduce -26.8%
ASTH Astrana Health Inc.	0.00%	100,934	$3.2M	Reduce -2.6%
CULP Culp Inc.	0.00%	541,905	$3.2M	Add +8.4%
FLG Flagstar Bank NA	0.00%	340,782	$3.2M	Reduce -9.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	85,908	$3.2M	Reduce -14.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	329,166	$3.2M	Add +3.5%
ADT Adt Inc.	0.00%	456,839	$3.2M	Add +22.1%
JBGS JBG Smith Properties	0.00%	203,397	$3.1M	Reduce -9.8%
SCL Stepan Co.	0.00%	48,345	$3.1M	Reduce -7.1%
EQNR Equinor ASA-Spon ADR	0.00%	132,000	$3.1M	Add +1.6%
PMT Pennymac Mortgage Investment	0.00%	247,090	$3.1M	Reduce -5.9%
BNTX Biontech SE-ADR	0.00%	27,241	$3.1M	Reduce -5.2%
UTL Unitil Corp.	0.00%	57,061	$3.1M	Reduce -8.4%
PGNY Progyny Inc.	0.00%	178,904	$3.1M	Reduce -12.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	262,837	$3.1M	Add +9.5%
CRBG Corebridge Financial Inc.	0.00%	102,929	$3.1M	Reduce -24.6%
AESI Atlas Energy Solutions Inc.	0.00%	138,207	$3.1M	New
HUT Hut 8 Corp.	0.00%	151,747	$3.1M	New
DEW Wisdomtree Global High Divid	0.00%	58,226	$3.0M	Add +21.3%
QNST Quinstreet Inc.	0.00%	131,968	$3.0M	Reduce -0.2%
VGM Invesco Trust for Investmen	0.00%	300,727	$3.0M	Add +7.1%
ALEX Alexander & Baldwin Inc.	0.00%	170,298	$3.0M	Reduce -8.1%
SMMD iShares Russell 2500 ETF	0.00%	44,255	$3.0M	Add +74.9%
CNDT Conduent Inc.	0.00%	744,582	$3.0M	Reduce -5.9%
TGLS Tecnoglass Holdings Inc.	0.00%	37,911	$3.0M	Reduce -23.3%
NCDL Nuveen Churchill Direct Lend	0.00%	179,049	$3.0M	Add +50.5%
MBIN Merchants Bancorp	0.00%	82,200	$3.0M	Add +76.0%
ISD Pgim High Yield Bond Fund	0.00%	218,949	$3.0M	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.00%	25,992	$3.0M	Add +63.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	53,367	$3.0M	Add +27.4%
WOR Worthington Enterprises Inc.	0.00%	74,393	$3.0M	Reduce -3.7%
ESTC Elastic NV	0.00%	30,088	$3.0M	Add +81.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	235,649	$3.0M	Add +8.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	509,595	$3.0M	Reduce -35.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	81,420	$3.0M	Reduce -8.2%
EMO Clearbridge Energy Midstream	0.00%	63,561	$3.0M	Reduce -6.7%
KXI iShares Global Consumer Stap	0.00%	48,988	$3.0M	Reduce -0.5%
CORZ Core Scientific Inc.	0.00%	209,969	$3.0M	New
CPA Copa Holdings SA Class A	0.00%	33,519	$2.9M	Reduce -9.0%
VVR Invesco Senior Income Trust	0.00%	743,764	$2.9M	Add +7.0%
ECF Ellsworth Growth and Income	0.00%	303,119	$2.9M	Reduce -14.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	178,960	$2.9M	Add +50.7%
BUG Global X Cybersecurity ETF	0.00%	91,457	$2.9M	Add +68.9%
RGP Resources Connection Inc.	0.00%	343,820	$2.9M	Add +58.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	92,649	$2.9M	Add +4.9%
PKB Invesco Building & Construct	0.00%	34,305	$2.9M	Add +15.0%
RYZ Ryerson Holding Corp.	0.00%	158,246	$2.9M	Reduce -25.5%
NHC National Healthcare Corp.	0.00%	27,214	$2.9M	Reduce -8.9%
GDOT Green Dot Corp. Class A	0.00%	274,073	$2.9M	Reduce -15.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	124,957	$2.9M	Add +7.7%
MYGN Myriad Genetics Inc.	0.00%	209,915	$2.9M	Reduce -9.4%
Z Zillow Group Inc. Class C	0.00%	38,710	$2.9M	Reduce -88.5%
GSUS Goldman Sachs Marketbeta US	0.00%	35,418	$2.9M	New
VRNT Verint Systems Inc.	0.00%	104,095	$2.9M	Reduce -73.9%
NCV Virtus Convertible & Income	0.00%	817,880	$2.8M	Add +1.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	60,723	$2.8M	Add +46.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	195,436	$2.8M	Reduce -2.7%
ACMR Acm Research Inc. Class A	0.00%	187,601	$2.8M	Reduce -8.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	216,129	$2.8M	Reduce -23.2%
ICLN iShares Global Clean Energy	0.00%	248,100	$2.8M	Reduce -19.5%
TRST Trustco Bank Corp. NY	0.00%	84,500	$2.8M	Reduce -12.2%
BBW Build-A-Bear Workshop Inc.	0.00%	61,173	$2.8M	Reduce -34.4%
SPYI Neos S&P 500 High Income ETF	0.00%	55,316	$2.8M	Add +7.4%
QGEN Qiagen NV	0.00%	63,026	$2.8M	Add +66.3%
GCO Genesco Inc.	0.00%	65,625	$2.8M	Add +32.7%
HUN Huntsman Corp.	0.00%	155,213	$2.8M	Add +30.1%
IYG iShares U.S. Financial Servi	0.00%	35,795	$2.8M	Add +17.7%
NXRT Nexpoint Residential	0.00%	66,657	$2.8M	Reduce -5.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	83,700	$2.8M	Reduce -25.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	20,812	$2.8M	Reduce -59.0%
MLN Vaneck Long Muni ETF	0.00%	154,035	$2.8M	Add +5.2%
USNA Usana Health Sciences Inc.	0.00%	76,576	$2.7M	Reduce -18.2%
RC Ready Capital Corp.	0.00%	401,730	$2.7M	Reduce -3.3%
XDEC FT Vest US Equity Enhance &	0.00%	73,623	$2.7M	New
PTIN Pacer Trendpilot Intl ETF	0.00%	98,878	$2.7M	Add +18.6%
AHR American Healthcare REIT Inc.	0.00%	95,974	$2.7M	Add +26.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	36,333	$2.7M	Reduce -1.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	121,173	$2.7M	Add +8.2%
SOUN Soundhound AI Inc. Class A	0.00%	136,735	$2.7M	Add +42.5%
SDOG Alps Sector Dividend Dogs	0.00%	47,992	$2.7M	Add +0.1%
IIIN Insteel Industries Inc.	0.00%	100,337	$2.7M	Reduce -2.3%
MSEX Middlesex Water Co.	0.00%	51,434	$2.7M	Reduce -6.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	196,385	$2.7M	Add +13.4%
CMDY iShares Bloomberg Roll Selec	0.00%	56,726	$2.7M	Reduce -19.2%
AOK iShares Core 30/70 Conservat	0.00%	72,324	$2.7M	Add +3.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	108,288	$2.7M	Add +11.6%
CSR Centerspace	0.00%	40,649	$2.7M	Reduce -0.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	106,716	$2.7M	Add +6.8%
CLSK Cleanspark Inc.	0.00%	291,391	$2.7M	Add +27.6%
AGZ iShares Agency Bond ETF	0.00%	24,801	$2.7M	Reduce -11.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,668	$2.7M	Reduce -77.0%
DSU BlackRock Debt Strategies	0.00%	248,135	$2.7M	Add +17.5%
SDGR Schrodinger Inc.	0.00%	138,205	$2.7M	Reduce -74.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	212,405	$2.7M	Reduce -21.5%
VMEO Vimeo Inc.	0.00%	416,214	$2.7M	Add +29.3%
BTX BlackRock Tech & Priv Eqty	0.00%	357,453	$2.7M	Reduce -13.2%
SBH Sally Beauty Holdings Inc.	0.00%	254,270	$2.7M	Reduce -25.8%
IGHG Proshares Ig Hedged	0.00%	33,982	$2.7M	Reduce -54.3%
KALU Kaiser Aluminum Corp.	0.00%	37,703	$2.6M	Reduce -4.4%
WGS Genedx Holdings Corp.	0.00%	34,407	$2.6M	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	314,136	$2.6M	Reduce -16.7%
VMO Invesco Municipal Opport	0.00%	299,320	$2.6M	Add +160.3%
PBI Pitney Bowes Inc.	0.00%	365,031	$2.6M	Reduce -5.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	47,685	$2.6M	Add +21.2%
EBF Ennis Inc.	0.00%	124,656	$2.6M	Add +13.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	449,698	$2.6M	Reduce -2.9%
UFCS United Fire Group Inc.	0.00%	92,111	$2.6M	Reduce -6.7%
CCB Coastal Financial Corp.	0.00%	30,828	$2.6M	Add +5.0%
EVH Evolent Health Inc. Class A	0.00%	231,037	$2.6M	Reduce -13.9%
COLL Collegium Pharmaceutical Inc.	0.00%	90,627	$2.6M	Reduce -45.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	136,690	$2.6M	Reduce -43.1%
FRME First Merchants Corp.	0.00%	64,540	$2.6M	Reduce -8.7%
MOO Vaneck Agribusiness ETF	0.00%	39,895	$2.6M	Add +6.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	111,395	$2.6M	Reduce -50.8%
SAFE Safehold Inc.	0.00%	138,874	$2.6M	Add +12.5%
ADTN Adtran Holdings Inc.	0.00%	308,427	$2.6M	Reduce -10.0%
EFC Ellington Financial Inc.	0.00%	211,171	$2.6M	Reduce -1.6%
RIVN Rivian Automotive Inc. Class A	0.00%	192,522	$2.6M	Reduce -14.5%
SCHL Scholastic Corp.	0.00%	119,922	$2.6M	Reduce -26.6%
CZR Caesars Entertainment Inc.	0.00%	76,365	$2.6M	Reduce -55.8%
NICE Nice Ltd. - Spon ADR	0.00%	15,018	$2.6M	Add +15.1%
ANGO Angiodynamics Inc.	0.00%	277,565	$2.5M	Add +24.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	168,899	$2.5M	Reduce -42.4%
SIL Global X Silver Miners ETF	0.00%	79,269	$2.5M	Reduce -46.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	105,157	$2.5M	Add +4.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	441,518	$2.5M	Reduce -1.7%
CNOB Connectone Bancorp Inc.	0.00%	109,445	$2.5M	Reduce -28.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	565,618	$2.5M	Reduce -5.5%
INVA Innoviva Inc.	0.00%	144,123	$2.5M	Reduce -7.8%
BCSF Bain Capital Specialty Finan	0.00%	142,632	$2.5M	Add +21.3%
NFBK Northfield Bancorp Inc.	0.00%	214,500	$2.5M	Reduce -0.1%
TCBX Third Coast Bancshares Inc.	0.00%	73,271	$2.5M	Add +24.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	36,407	$2.5M	Add +52.7%
KOP Koppers Holdings Inc.	0.00%	76,326	$2.5M	Add +3.1%
WSBC Wesbanco Inc.	0.00%	75,949	$2.5M	Add +5.5%
FUTY Fidelity MSCI US Utilities	0.00%	50,566	$2.5M	Add +2.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	126,563	$2.5M	Add +6.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	106,532	$2.5M	Add +15.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	29,735	$2.5M	Add +2.3%
ESI Element Solutions Inc.	0.00%	96,433	$2.5M	Reduce -9.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	48,896	$2.4M	Add +4.8%
NECB Northeast Community Bancorp	0.00%	99,988	$2.4M	Add +7.3%
ISCV iShares Morningstar Small-Ca	0.00%	38,566	$2.4M	Add +2.0%
CECO Ceco Environmental Corp.	0.00%	80,893	$2.4M	Reduce -67.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	19,513	$2.4M	Add +420.5%
NUV Nuveen Municipal Value	0.00%	283,822	$2.4M	Add +5.8%
MGA Magna International Inc.	0.00%	48,106	$2.4M	Add +9.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	215,471	$2.4M	Add +6.9%
LZ Legalzoomcom Inc.	0.00%	322,510	$2.4M	Add +30.0%
CRTO Criteo SA-Spon	0.00%	60,917	$2.4M	Add +2.6%
NEXT Nextdecade Corp.	0.00%	312,066	$2.4M	Add +5.3%
HZO Marinemax Inc.	0.00%	82,923	$2.4M	Add +14.7%
IYZ iShares US Telecommunication	0.00%	89,427	$2.4M	Add +461.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	119,073	$2.4M	Reduce -6.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	233,472	$2.4M	Add +4.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	56,184	$2.4M	Reduce -1.5%
SASR Sandy Spring Bancorp Inc.	0.00%	70,739	$2.4M	Reduce -0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	206,692	$2.4M	Reduce -3.5%
CNXN PC Connection Inc.	0.00%	34,321	$2.4M	Reduce -5.2%
NVEE NV5 Global Inc.	0.00%	125,977	$2.4M	Reduce -7.2%
SIVR Abrdn Physical Silver Shares	0.00%	86,057	$2.4M	Add +5.8%
PRKS United Parks & Resorts Inc.	0.00%	41,816	$2.3M	Add +26.9%
JAKK Jakks Pacific Inc.	0.00%	110,612	$2.3M	Add +71.5%
HTLD Heartland Express Inc.	0.00%	208,821	$2.3M	Reduce -3.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	75,816	$2.3M	Reduce -9.5%
NGVC Natural Grocers BY Vitamin C	0.00%	58,899	$2.3M	Reduce -27.6%
CENX Century Aluminum Company	0.00%	128,272	$2.3M	Reduce -2.8%
OOMA Ooma Inc.	0.00%	166,101	$2.3M	Add +5.5%
UTI Universal Technical Institut	0.00%	90,709	$2.3M	Add +15.3%
FTGC First Trust Global Tactical	0.00%	97,113	$2.3M	New
FIZZ National Beverage Corp.	0.00%	54,412	$2.3M	Reduce -3.7%
PENG Penguin Solutions Inc.	0.00%	120,974	$2.3M	Reduce -53.6%
JEPI JPMorgan Equity Premium Inco	0.00%	40,324	$2.3M	Reduce -4.4%
FNKO Funko Inc. Class A	0.00%	173,127	$2.3M	Reduce -0.1%
CVIE Cal Intl Responsible Index	0.00%	41,914	$2.3M	Add +0.4%
STGW Stagwell Inc.	0.00%	351,397	$2.3M	Add +0.6%
NVRI Enviri Corp.	0.00%	299,505	$2.3M	Reduce -5.1%
MLPA Global X MLP ETF	0.00%	46,612	$2.3M	Reduce -23.5%
VREX Varex Imaging Corp.	0.00%	157,842	$2.3M	Add +111.7%
XME SS SPDR S&P Metals Mining	0.00%	40,488	$2.3M	Add +0.7%
ILCV iShares Morningstar Value Et	0.00%	28,343	$2.3M	Add +1.3%
AMAL Amalgamated Financial Corp.	0.00%	68,408	$2.3M	Reduce -0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	484,971	$2.3M	Reduce -76.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	196,432	$2.3M	Add +6.5%
AP Ampco-Pittsburgh Corp.	0.00%	1,084,403	$2.3M	Add +0.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	68,666	$2.3M	Add +3.4%
AMN Amn Healthcare Services Inc.	0.00%	94,592	$2.3M	Reduce -42.5%
BTE Baytex Energy Corp.	0.00%	875,663	$2.3M	Add +37.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	117,817	$2.3M	Reduce -6.7%
TRP TC Energy Corp.	0.00%	46,149	$2.3M	Reduce -13.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	829,957	$2.3M	Reduce -1.5%
DMB BNY Mellon Muni BND Infra	0.00%	218,128	$2.3M	Add +6.0%
HY Hyster-Yale Inc.	0.00%	44,328	$2.3M	Add +2.5%
IXG iShares Global Financials Et	0.00%	23,456	$2.3M	Reduce -0.9%
OSBC Old Second Bancorp Inc.	0.00%	126,715	$2.3M	Reduce -28.4%
EXI iShares Global Industrials E	0.00%	15,885	$2.2M	New
XRX Xerox Holdings Corp.	0.00%	265,981	$2.2M	Reduce -12.0%
WOLF Wolfspeed Inc.	0.00%	335,789	$2.2M	Reduce -5.1%
AVDX Avidxchange Holdings Inc.	0.00%	216,146	$2.2M	Add +16.9%
VPL Vanguard Ftse Pacific ETF	0.00%	31,446	$2.2M	Reduce -30.5%
ARVN Arvinas Inc.	0.00%	116,513	$2.2M	Add +20.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	91,010	$2.2M	Reduce -6.2%
CXM Sprinklr Inc. Class A	0.00%	262,463	$2.2M	Reduce -9.1%
RODM Hartford Multifact Dev MRKT	0.00%	77,954	$2.2M	Add +3.8%
RGNX Regenxbio Inc.	0.00%	284,521	$2.2M	Add +4.7%
ERIE Erie Indemnity Company Class A	0.00%	5,332	$2.2M	Add +18.6%
SEDG Solaredge Technologies Inc.	0.00%	160,882	$2.2M	Reduce -8.8%
ILF iShares Latin America 40 ETF	0.00%	104,503	$2.2M	Reduce -20.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	25,735	$2.2M	Add +47.5%
LPG Dorian LPG Ltd.	0.00%	89,504	$2.2M	Reduce -8.6%
MMI Marcus & Millichap Inc.	0.00%	56,933	$2.2M	Reduce -6.4%
ENOV Enovis Corp.	0.00%	49,524	$2.2M	Reduce -47.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	119,039	$2.2M	Add +31.0%
CAL Caleres Inc.	0.00%	93,062	$2.2M	Reduce -4.0%
CLMB Climb Global Solutions Inc.	0.00%	16,965	$2.2M	Add +81.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	19,171	$2.1M	Add +186.7%
NML Neuberger Energy Infrastruct	0.00%	242,483	$2.1M	Reduce -4.0%
DAVE Dave Inc.	0.00%	24,604	$2.1M	Reduce -16.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	41,965	$2.1M	Add +3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	30,598	$2.1M	Add +34.8%
AGRO Adecoagro SA	0.00%	223,441	$2.1M	Reduce -6.4%
IXJ iShares Global Healthcare Et	0.00%	24,373	$2.1M	Reduce -19.2%
BTZ BlackRock Credit Allocation	0.00%	199,969	$2.1M	Reduce -4.7%
CMBS iShares CMBS ETF	0.00%	44,308	$2.1M	Reduce -8.4%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.1M	No change
EVRI Everi Holdings Inc.	0.00%	154,624	$2.1M	Reduce -75.7%
LBRDK Liberty Broadband-C	0.00%	27,909	$2.1M	Add +0.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	41,874	$2.1M	Reduce -38.0%
RWT Redwood Trust Inc.	0.00%	319,212	$2.1M	Add +1.0%
XPEL Xpel Inc.	0.00%	52,086	$2.1M	Reduce -2.5%
TNET Trinet Group Inc.	0.00%	22,914	$2.1M	Add +239.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	50,357	$2.1M	Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	21,813	$2.1M	Reduce -20.1%
SHC Sotera Health Co.	0.00%	151,215	$2.1M	Add +0.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	31,379	$2.1M	Add +31.1%
AI C3.AI Inc. Class A	0.00%	59,645	$2.1M	Add +26.5%
EZM Wisdomtree US Midcap Fund	0.00%	32,839	$2.1M	Add +5.7%
SFL SFL Corp. Ltd.	0.00%	200,546	$2.0M	Add +8.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	133,399	$2.0M	Add +1.9%
FIBK First Interstate Bancsys-A	0.00%	62,928	$2.0M	Add +39.7%
GNMA iShares Gnma Bond ETF	0.00%	47,559	$2.0M	Add +12.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	26,439	$2.0M	Reduce -81.5%
MBWM Mercantile Bank Corp.	0.00%	45,748	$2.0M	Add +88.9%
CFO Victoryshares US 500 Enhance	0.00%	29,564	$2.0M	Reduce -12.5%
CAMT Camtek Ltd.	0.00%	25,129	$2.0M	Add +16.9%
SBSI Southside Bancshares Inc.	0.00%	63,831	$2.0M	Reduce -9.3%
CLB Core Laboratories Inc.	0.00%	116,796	$2.0M	Reduce -65.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	123,417	$2.0M	Add +33.2%
FDUS Fidus Investment Corp.	0.00%	96,101	$2.0M	Add +8.7%
WRLD World Acceptance Corp.	0.00%	17,933	$2.0M	Reduce -2.1%
GHM Graham Corp.	0.00%	45,314	$2.0M	Add +2.8%
TBI Trueblue Inc.	0.00%	239,150	$2.0M	Reduce -32.9%
GSL Global Ship Lease Inc. Class A	0.00%	92,003	$2.0M	Add +2.6%
AMTB Amerant Bancorp Inc.	0.00%	89,369	$2.0M	Add +489.7%
MLNK Meridianlink Inc.	0.00%	96,863	$2.0M	Add +81.6%
HQL Abrdn Life Sciences Investor	0.00%	153,396	$2.0M	Add +7.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	36,983	$2.0M	Add +12.8%
JACK Jack in the Box Inc.	0.00%	47,935	$2.0M	Reduce -2.2%
CSWC Capital Southwest Corp.	0.00%	91,237	$2.0M	Add +8.0%
PPH Vaneck Pharmaceutical ETF	0.00%	23,039	$2.0M	Reduce -14.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	195,647	$2.0M	Reduce -2.7%
TPVG Triplepoint Venture Growth B	0.00%	266,939	$2.0M	Reduce -4.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	39,753	$2.0M	Reduce -16.2%
HYT BlackRock Corp. Hi YLD	0.00%	200,300	$2.0M	Add +12.4%
PGC Peapack Gladstone Finl Corp.	0.00%	61,258	$2.0M	Reduce -10.9%
FFIC Flushing Financial Corp.	0.00%	137,470	$2.0M	Add +34.9%
INN Summit Hotel Properties Inc.	0.00%	286,550	$2.0M	Reduce -6.6%
TITN Titan Machinery Inc.	0.00%	138,562	$2.0M	Reduce -1.7%
AOSL Alpha & Omega Semiconductor	0.00%	52,843	$2.0M	Reduce -52.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	139,929	$1.9M	Add +56.8%
CGGR Cap Group Growth Equity	0.00%	52,268	$1.9M	New
PTCT PTC Therapeutics Inc.	0.00%	42,934	$1.9M	Reduce -37.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	70,413	$1.9M	Reduce -12.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	19,848	$1.9M	Reduce -3.1%
XCHYX Calamos Convert & High Inc.	0.00%	158,914	$1.9M	Reduce -4.5%
PDFS PDF Solutions Inc.	0.00%	71,092	$1.9M	Reduce -4.0%
RBRK Rubrik Inc. Class A	0.00%	29,213	$1.9M	Add +14.0%
ARHS Arhaus Inc.	0.00%	202,953	$1.9M	Add +59.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	90,782	$1.9M	Add +31.2%
WTTR Select Water Solutions Inc.	0.00%	143,508	$1.9M	Add +1.7%
DSP Viant Technology Inc. Class A	0.00%	99,964	$1.9M	New
EDIV State Street SPDR S&P Emergi	0.00%	53,654	$1.9M	Add +9.2%
BJRI Bj's Restaurants Inc.	0.00%	53,833	$1.9M	Reduce -17.3%
XPMFX PIMCO Municipal Income Fund	0.00%	209,366	$1.9M	Add +9.2%
FWRD Forward Air Corp.	0.00%	58,031	$1.9M	Add +0.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	18,009	$1.9M	Add +0.4%
ACP Abrdn Income Credit Strat	0.00%	312,624	$1.9M	Reduce -16.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	18,821	$1.9M	Add +1.4%
GXC State Street SPDR S&P China	0.00%	24,421	$1.9M	New
KRNY Kearny Financial Corp.	0.00%	261,121	$1.8M	Add +0.0%
GIB Cgi Inc.	0.00%	12,619	$1.8M	Add +0.9%
FFWM First Foundation Inc.	0.00%	297,515	$1.8M	Reduce -17.8%
GNR State Street SPDR S&P Global	0.00%	37,021	$1.8M	Reduce -96.1%
JXI iShares Global Utilities ETF	0.00%	28,634	$1.8M	Add +28.2%
AOA iShares Core 80/20 Aggressiv	0.00%	23,970	$1.8M	Reduce -11.3%
CNA Cna Financial Corp.	0.00%	37,960	$1.8M	Add +1.2%
IDRV iShares Self-Driving Ev&tech	0.00%	62,476	$1.8M	Reduce -15.7%
LEGR First Trust Indxx Innovative	0.00%	39,530	$1.8M	Add +1.3%
SILA Sila Realty Trust Inc.	0.00%	75,341	$1.8M	New
EWW iShares MSCI Mexico ETF	0.00%	39,118	$1.8M	Reduce -25.8%
SFIX Stitch Fix Inc. Class A	0.00%	424,182	$1.8M	Add +36.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20,961	$1.8M	Reduce -3.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	88,644	$1.8M	Reduce -0.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	323,273	$1.8M	Reduce -19.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	101,739	$1.8M	Add +86.2%
MSBI Midland States Bancorp Inc.	0.00%	74,645	$1.8M	Reduce -13.4%
BLCO Bausch + Lomb Corp.	0.00%	100,577	$1.8M	Add +0.6%
FNCL Fidelity MSCI Financial Indx	0.00%	26,440	$1.8M	Reduce -4.3%
ESQ Esquire Financial Holdings I	0.00%	22,838	$1.8M	Add +3.1%
RCI Rogers Communications Inc. Class B	0.00%	55,041	$1.8M	Add +23.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	10,770	$1.8M	Reduce -29.1%
VVX V2X Inc.	0.00%	37,498	$1.8M	Add +37.5%
CEVA Ceva Inc.	0.00%	56,772	$1.8M	Reduce -7.8%
OEC Orion SA	0.00%	113,388	$1.8M	Reduce -30.3%
CENT Central Garden & Pet Co.	0.00%	45,934	$1.8M	Reduce -5.3%
FIP Ftai Infrastructure Inc.	0.00%	245,192	$1.8M	Add +767.5%
ZYME Zymeworks Inc.	0.00%	121,526	$1.8M	Reduce -11.5%
NZF Nuveen Municipal Credit Inc.	0.00%	145,699	$1.8M	Reduce -4.9%
NWS News Corp. Class B	0.00%	58,208	$1.8M	Add +1.5%
WINN Harbor Long-Term Growers ETF	0.00%	64,832	$1.8M	New
MEC Mayville Engineering Co. Inc.	0.00%	112,113	$1.8M	Add +6.2%
CAR Avis Budget Group Inc.	0.00%	21,837	$1.8M	Reduce -7.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	33,604	$1.8M	Add +24.8%
EHI Western Asset Global High Inc.	0.00%	262,781	$1.8M	Add +24.4%
SUN Sunoco LP	0.00%	34,013	$1.8M	Add +35.2%
UA Under Armour Inc. Class C	0.00%	234,740	$1.8M	Reduce -3.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	329,988	$1.8M	Add +212.5%
BLBD Blue Bird Corp.	0.00%	45,173	$1.7M	Add +7.5%
WEAV Weave Communications Inc.	0.00%	109,421	$1.7M	Reduce -27.9%
WPP WPP PLC-Sponsored ADR	0.00%	33,751	$1.7M	Reduce -0.8%
LIND Lindblad Expeditions Holding	0.00%	146,237	$1.7M	Reduce -43.1%
JQUA JPMorgan US Quality Factor	0.00%	30,266	$1.7M	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	51,325	$1.7M	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	64,948	$1.7M	Add +5.4%
ERC Allspring Multi-Sector Inc.	0.00%	185,686	$1.7M	Reduce -26.5%
AMSC American Superconductor Corp.	0.00%	69,281	$1.7M	Reduce -11.7%
XCEM Columbia Em Core Ex-China	0.00%	57,630	$1.7M	Add +31.1%
VTC Vanguard Total Corporate BND	0.00%	22,472	$1.7M	Add +49.0%
XHNWX Pioneer Diversified High	0.00%	144,115	$1.7M	Add +6.3%
NBR Nabors Industries Ltd.	0.00%	29,727	$1.7M	Reduce -5.7%
ETD Ethan Allen Interiors Inc.	0.00%	60,372	$1.7M	Reduce -6.3%
JLS Nuveen Mortgage & Income	0.00%	94,135	$1.7M	Add +115.3%
SNAP Snap Inc. Class A	0.00%	157,118	$1.7M	Add +2.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	120,007	$1.7M	Add +1.7%
VSAT Viasat Inc.	0.00%	197,435	$1.7M	Reduce -4.5%
CMCO Columbus McKinnon Corp.	0.00%	44,981	$1.7M	Add +11.8%
LADR Ladder Capital Corp.-REIT	0.00%	148,746	$1.7M	Reduce -1.8%
CHW Calamos Global Dynamic Incom	0.00%	244,242	$1.7M	Add +1.0%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,463,709	$1.7M	Add +0.6%
LGLV SPDR US LC Low Vol Idx	0.00%	9,985	$1.7M	Reduce -42.7%
ADAM Adamas Trust Inc.	0.00%	270,842	$1.6M	Add +12.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	57,615	$1.6M	Reduce -13.6%
SWI Solarwinds Corp.	0.00%	115,313	$1.6M	Reduce -8.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	238,237	$1.6M	Add +115.1%
MCW Mister Car Wash Inc.	0.00%	223,633	$1.6M	Reduce -3.2%
MIR Mirion Technologies Inc.	0.00%	93,322	$1.6M	New
CAVA Cava Group Inc.	0.00%	14,436	$1.6M	Reduce -93.3%
IDNA iShares Gen-Immunology HLTH	0.00%	71,832	$1.6M	Add +23.6%
IMMR Immersion Corporation	0.00%	185,739	$1.6M	Reduce -2.1%
CTKB Cytek Biosciences Inc.	0.00%	249,368	$1.6M	Reduce -29.4%
MSD Morgan Stanley Emrg MKT Debt	0.00%	213,091	$1.6M	Add +67.9%
VIR Vir Biotechnology Inc.	0.00%	219,172	$1.6M	Reduce -18.0%
OPFI Oppfi Inc.	0.00%	209,680	$1.6M	Add +7.1%
BRLT Brilliant Earth Group Inc. Class A	0.00%	764,668	$1.6M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.00%	46,243	$1.6M	Add +435.3%
PSFE Paysafe Ltd.	0.00%	93,276	$1.6M	Reduce -4.6%
SRVR Pacer Data & Infrastructure	0.00%	53,183	$1.6M	Reduce -32.2%
EVTR Eaton Vance Total Return	0.00%	31,973	$1.6M	Reduce -46.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	105,116	$1.6M	Reduce -2.0%
UAA Under Armour Inc. Class A	0.00%	191,597	$1.6M	Reduce -42.1%
MINT PIMCO Enhanced Short Maturit	0.00%	15,767	$1.6M	Add +258.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	98,530	$1.6M	Add +44.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	62,948	$1.6M	Add +0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	19,689	$1.6M	Add +200.5%
SLNO Soleno Therapeutics Inc.	0.00%	35,106	$1.6M	Add +25.9%
ITOS Iteos Therapeutics Inc.	0.00%	205,188	$1.6M	Add +233.6%
BGS B&G Foods Inc.	0.00%	226,567	$1.6M	Reduce -8.7%
PEGA Pegasystems Inc.	0.00%	16,700	$1.6M	Reduce -0.3%
SEMR Semrush Holdings Inc. Class A	0.00%	130,786	$1.6M	New
MLR Miller Industries Inc.	0.00%	23,747	$1.6M	Add +29.6%
GSIE Goldman Sachs Activebeta Int	0.00%	46,515	$1.6M	Add +533.9%
EGY Vaalco Energy Inc.	0.00%	354,862	$1.6M	Add +18.1%
PMM Franklin Managed Municipal I	0.00%	259,547	$1.5M	Reduce -17.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	22,879	$1.5M	Add +8.3%
AXSM Axsome Therapeutics Inc.	0.00%	18,238	$1.5M	Reduce -90.8%
ROKU Roku Inc.	0.00%	20,490	$1.5M	Reduce -95.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	66,388	$1.5M	Reduce -19.8%
SMIN iShares MSCI India Small-Cap	0.00%	19,746	$1.5M	Reduce -27.1%
DENN Denny's Corp.	0.00%	248,815	$1.5M	Add +31.6%
RGR Sturm Ruger & Co. Inc.	0.00%	42,492	$1.5M	Reduce -8.4%
XPER Xperi Inc.	0.00%	145,441	$1.5M	Reduce -0.1%
PFC Premier Financial Corp.	0.00%	58,059	$1.5M	Add +0.0%
FLCO Franklin Investment Grade Co.	0.00%	70,187	$1.5M	Add +20.8%
CLDT Chatham Lodging Trust	0.00%	164,870	$1.5M	Add +39.2%
GSBD Goldman Sachs BDC Inc.	0.00%	125,016	$1.5M	Add +25.6%
BIP Brookfield Infrastructure Pa	0.00%	46,374	$1.5M	Add +11.1%
RMR RMR Group Inc./the - A	0.00%	71,252	$1.5M	Add +78.3%
VERV Verve Therapeutics Inc.	0.00%	258,873	$1.5M	Add +14.5%
MG Mistras Group Inc.	0.00%	160,087	$1.5M	Add +225.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	43,539	$1.4M	Reduce -3.3%
NBBK NB Bancorp Inc.	0.00%	79,500	$1.4M	Add +79.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	113,571	$1.4M	Add +10.8%
MATV Mativ Holdings Inc.	0.00%	131,609	$1.4M	Reduce -9.4%
SAR Saratoga Investment Corp.	0.00%	59,961	$1.4M	Reduce -7.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	43,397	$1.4M	Add +31.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	11,182	$1.4M	Reduce -12.6%
ZEUS Olympic Steel Inc.	0.00%	43,347	$1.4M	Add +62.2%
THRY Thryv Holdings Inc.	0.00%	95,918	$1.4M	Add +13.2%
PRTH Priority Technology Holdings	0.00%	120,756	$1.4M	Add +23.3%
FCT First Trust SNR FL RT Inc. II	0.00%	136,378	$1.4M	Add +4.8%
INBK First Internet Bancorp	0.00%	39,155	$1.4M	Reduce -4.6%
VLGEA Village Super Market Class A	0.00%	44,015	$1.4M	Add +12.7%
GOLDEN OCEAN GROUP LTD	0.00%	156,464	$1.4M	Reduce -6.3%
SNBRQ Sleep Number Corp.	0.00%	91,909	$1.4M	Add +18.6%
CVE Cenovus Energy Inc.	0.00%	92,386	$1.4M	Add +37.9%
RDW Redwire Corp.	0.00%	84,959	$1.4M	New
FEZ State Street SPDR Euro Stoxx	0.00%	28,860	$1.4M	Reduce -82.4%
LENZ Lenz Therapeutics Inc.	0.00%	48,088	$1.4M	Reduce -25.9%
MGRC McGrath Rentcorp	0.00%	12,403	$1.4M	Add +35.8%
AB Alliancebernstein Holding LP	0.00%	37,388	$1.4M	Add +8.5%
CFB Crossfirst Bankshares Inc.	0.00%	91,400	$1.4M	Add +44.2%
XRN Global Medical REIT Inc.	0.00%	179,185	$1.4M	Reduce -36.3%
ASGI Abrdn Global Infrastructure	0.00%	79,857	$1.4M	Add +7.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	141,626	$1.4M	Add +4.2%
WASH Washington Trust Bancorp	0.00%	43,860	$1.4M	Reduce -2.5%
SLF Sun Life Financial Inc.	0.00%	17,156	$1.4M	Reduce -90.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	139,640	$1.4M	Reduce -35.7%
AAXJ iShares MSCI All Country Asi	0.00%	18,996	$1.4M	Reduce -6.3%
FFA First Trust Enhan Eqty Inc.	0.00%	66,251	$1.4M	Add +8.5%
DBB Invesco DB Base Metals Fund	0.00%	72,614	$1.4M	Add +7.4%
STK Columbia Slgmn Prem Tech GR	0.00%	42,793	$1.4M	Add +4.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	53,908	$1.4M	Add +0.2%
CCAP Crescent Capital BDC Inc.	0.00%	70,135	$1.3M	Add +7.2%
KBWB Invesco KBW Bank ETF	0.00%	20,598	$1.3M	Add +6.0%
KREF KKR Real Estate Finance Trus	0.00%	133,008	$1.3M	Reduce -17.4%
MYI BlackRock Muniyield QLTY III	0.00%	120,363	$1.3M	Add +0.4%
BOW Bowhead Specialty Holdings I	0.00%	37,226	$1.3M	New
LWAY Lifeway Foods Inc.	0.00%	53,312	$1.3M	Reduce -25.4%
FMBH First Mid Bancshares Inc.	0.00%	35,849	$1.3M	Reduce -0.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	33,926	$1.3M	New
ACEL Accel Entertainment Inc.	0.00%	123,076	$1.3M	Add +8.0%
ENVX Enovix Corp.	0.00%	120,674	$1.3M	Reduce -7.9%
TELFY Telefonica SA-Spon ADR	0.00%	324,690	$1.3M	Add +53.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	119,647	$1.3M	Add +212.3%
FARO Faro Technologies Inc.	0.00%	51,293	$1.3M	Reduce -88.0%
DBE Invesco DB Energy Fund	0.00%	70,058	$1.3M	Add +12.2%
DIVI Franklin International Core	0.00%	43,161	$1.3M	Add +25.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	102,549	$1.3M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	39,262	$1.3M	Reduce -46.5%
IQI Invesco Quality Muni Inc. TR	0.00%	129,782	$1.3M	Reduce -3.7%
KGC Kinross Gold Corp.	0.00%	125,569	$1.3M	Reduce -61.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	19,608	$1.3M	Add +1.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	239,116	$1.3M	Add +6.4%
OBT Orange County Bancorp Inc.	0.00%	22,916	$1.3M	Add +19.6%
VERA Vera Therapeutics Inc.	0.00%	30,021	$1.3M	Add +31.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	112,213	$1.3M	Add +31.6%
NIO Nio Inc. - ADR	0.00%	290,014	$1.3M	Reduce -57.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	150,168	$1.3M	Reduce -11.8%
CSTM Constellium SE	0.00%	122,672	$1.3M	Add +40.0%
RLAY Relay Therapeutics Inc.	0.00%	305,441	$1.3M	Add +10.5%
NMRA Neumora Therapeutics Inc.	0.00%	118,674	$1.3M	New
KELYA Kelly Services Inc. Class A	0.00%	90,023	$1.3M	Reduce -49.4%
PSCT Invesco S&P Smallcap Informa	0.00%	26,114	$1.3M	Add +19.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	10,344	$1.3M	Add +19.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6,636	$1.3M	Add +1.6%
TR Tootsie Roll Inds	0.00%	38,775	$1.3M	Reduce -7.9%
DNP DNP Select Income Fund Inc.	0.00%	141,907	$1.3M	Add +39.0%
ISCB iShares Morningstar SM Cap	0.00%	21,319	$1.3M	Reduce -0.1%
SHEN Shenandoah Telecommunication	0.00%	99,188	$1.3M	Reduce -9.8%
FBIZ First Business Financial Ser	0.00%	26,990	$1.2M	Add +146.7%
BBH Vaneck Biotech ETF	0.00%	7,949	$1.2M	Add +88.5%
PFM Invesco Dividend Achievers E	0.00%	27,196	$1.2M	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	49,318	$1.2M	Add +26.5%
ELMD Electromed Inc.	0.00%	42,072	$1.2M	Add +49.1%
ESOA Energy Services of America	0.00%	98,200	$1.2M	New
PGF Invesco Financial Preferred	0.00%	85,033	$1.2M	Reduce -60.4%
LEN.B Lennar Corp. Class B	0.00%	9,333	$1.2M	Add +2.3%
PACS Pacs Group Inc.	0.00%	93,996	$1.2M	Reduce -92.6%
SGDM Sprott Gold Miners ETF	0.00%	44,019	$1.2M	Add +5.0%
KRP Kimbell Royalty Partners LP	0.00%	75,264	$1.2M	Reduce -59.5%
MQY BlackRock Muniyield Quality	0.00%	104,525	$1.2M	Reduce -19.6%
FOR Forestar Group Inc.	0.00%	47,069	$1.2M	Add +0.8%
PLYA Playa Hotels & Resorts NV	0.00%	96,300	$1.2M	No change
TTGT Techtarget Inc.	0.00%	61,190	$1.2M	Reduce -2.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	12,633	$1.2M	Reduce -0.7%
SAN Banco Santander SA-Spon ADR	0.00%	264,293	$1.2M	Reduce -7.9%
TCBK Trico Bancshares	0.00%	27,435	$1.2M	New
UGA United States Gas Fund LP	0.00%	19,019	$1.2M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.00%	13,243	$1.2M	Add +94.7%
XTN SS SPDR S&P Transport ETF	0.00%	13,805	$1.2M	Reduce -3.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	280,766	$1.2M	Reduce -0.2%
OMER Omeros Corp.	0.00%	120,493	$1.2M	Add +2.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	34,974	$1.2M	Reduce -19.2%
MTUS Metallus Inc.	0.00%	83,671	$1.2M	Reduce -10.3%
FXI iShares China Large-Cap ETF	0.00%	38,792	$1.2M	Reduce -26.9%
ELAN Elanco Animal Health Inc.	0.00%	97,373	$1.2M	Add +127.5%
BLE BlackRock Muni Inc. TR II	0.00%	110,659	$1.2M	Add +5.4%
CVLG Covenant Logistics Group Inc.	0.00%	21,486	$1.2M	Add +0.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	77,496	$1.2M	Add +36.1%
PHG Koninklijke Philips NVR- NY	0.00%	45,842	$1.2M	Add +3.0%
JRVR James River Group Holdings I	0.00%	238,676	$1.2M	Reduce -48.2%
DB Deutsche Bank AG-Registered	0.00%	68,168	$1.2M	Reduce -0.2%
NESR National Energy Services Reu	0.00%	129,600	$1.2M	New
ADX Adams Diversified Equity	0.00%	57,220	$1.2M	Add +66.1%
CPER United States Copper Index	0.00%	45,928	$1.2M	Reduce -7.2%
ACDC Profrac Holding Corp. Class A	0.00%	148,760	$1.2M	Add +36.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	73,005	$1.2M	Reduce -88.6%
KT KT Corp.-SP ADR	0.00%	73,919	$1.1M	Add +117.7%
HLN Haleon PLC-ADR	0.00%	120,122	$1.1M	Add +15.8%
NRDS Nerdwallet Inc. Class A	0.00%	85,937	$1.1M	Reduce -41.4%
PLPC Preformed Line Products Co.	0.00%	8,920	$1.1M	Add +0.7%
ALX Alexander's Inc.	0.00%	5,697	$1.1M	Add +5.2%
LTRX Lantronix Inc.	0.00%	275,985	$1.1M	Add +5.7%
MED Medifast Inc.	0.00%	64,429	$1.1M	Reduce -1.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,239	$1.1M	Reduce -3.4%
FET Forum Energy Technologies Inc.	0.00%	73,069	$1.1M	Reduce -1.6%
RYAM Rayonier Advanced Materials	0.00%	137,157	$1.1M	Reduce -0.1%
GOGO Gogo Inc.	0.00%	138,132	$1.1M	Reduce -5.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	96,466	$1.1M	Add +2.7%
GOF Guggenheim Strategic Opport	0.00%	72,996	$1.1M	Reduce -3.1%
PLOW Douglas Dynamics Inc.	0.00%	47,014	$1.1M	Add +62.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	97,270	$1.1M	Add +18.5%
PJP Invesco Pharmaceuticals ETF	0.00%	5,204	$1.1M	Reduce -60.3%
PEBO Peoples Bancorp Inc.	0.00%	34,622	$1.1M	Add +4.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	102,714	$1.1M	Add +20.3%
FREL Fidelity MSCI RL Est Indx	0.00%	40,468	$1.1M	Add +26.3%
EDU New Oriental Educatio-SP ADR	0.00%	17,036	$1.1M	Reduce -21.6%
MUA BlackRock Muniassets Fund	0.00%	98,966	$1.1M	Add +31.0%
BY Byline Bancorp Inc.	0.00%	37,641	$1.1M	No change
BSVN BANK7 Corp.	0.00%	23,374	$1.1M	Add +34.2%
SPIP SS SPDR P Tips ETF	0.00%	42,640	$1.1M	Reduce -15.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	18,505	$1.1M	Add +41.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	41,278	$1.1M	Reduce -42.7%
MTRX Matrix Service Co.	0.00%	89,176	$1.1M	Add +11.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	43,676	$1.1M	Add +2.4%
SRG Seritage Growth Prop- A	0.00%	258,200	$1.1M	Add +61.0%
PBD Invesco Global Clean Energy	0.00%	91,781	$1.1M	Add +7.7%
JELD Jeld-Wen Holding Inc.	0.00%	129,605	$1.1M	Add +157.5%
COOK Traeger Inc.	0.00%	443,013	$1.1M	Reduce -0.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	33,834	$1.1M	Add +72.7%
FV First Trust DW Focus 5 Fund	0.00%	17,824	$1.1M	Reduce -33.1%
HIPO Hippo Holdings Inc.	0.00%	38,977	$1.0M	Add +72.0%
GSBC Great Southern Bancorp Inc.	0.00%	17,427	$1.0M	Add +0.9%
PSI Invesco Semiconductors ETF	0.00%	17,947	$1.0M	Add +48.9%
CCD Calamos DYN Convert & Inc.	0.00%	42,414	$1.0M	Reduce -17.3%
GIC Global Industrial Co.	0.00%	41,493	$1.0M	Reduce -56.4%
KE Kimball Electronics Inc.	0.00%	54,700	$1.0M	Add +46.1%
BCV Bancroft Fund Ltd.	0.00%	57,843	$1.0M	Add +5.0%
FG F&G Annuities & Life Inc.	0.00%	24,659	$1.0M	Add +0.5%
CII BlackRock Enhan LRG Cap Core	0.00%	50,830	$1.0M	Reduce -9.3%
TRS Trimas Corp.	0.00%	41,196	$1.0M	Reduce -6.8%
DHIL Diamond Hill Investment Grp	0.00%	6,529	$1.0M	Add +32.3%
BFC Bank First Corp.	0.00%	10,216	$1.0M	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	51,076	$1.0M	Reduce -70.9%
GBDC Golub Capital BDC Inc.	0.00%	66,378	$1.0M	Add +16.6%
IRMD Iradimed Corp.	0.00%	18,125	$997K	Add +11.0%
SYM Symbotic Inc.	0.00%	41,930	$994K	Reduce -58.0%
BIRK Birkenstock Holding PLC	0.00%	17,510	$992K	Reduce -12.3%
CARE Carter Bankshares Inc.	0.00%	56,370	$992K	No change
XMVTX BlackRock Munivest Fund II	0.00%	93,638	$988K	Add +5.8%
DFAS Dimensional US Small Cap ETF	0.00%	15,141	$985K	Add +100.9%
CAC Camden National Corp.	0.00%	22,968	$982K	Add +0.0%
HTZ Hertz Global Hldgs Inc.	0.00%	267,532	$979K	Reduce -18.8%
ASX Ase Technology Holding -ADR	0.00%	97,172	$979K	Reduce -0.7%
EGHT 8X8 Inc.	0.00%	366,376	$978K	Add +4.0%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	21,739	$973K	Reduce -9.0%
NIC Nicolet Bankshares Inc.	0.00%	9,262	$972K	Add +4.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	77,935	$971K	Add +43.7%
ASLE Aersale Corp.	0.00%	153,909	$970K	Add +0.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	21,379	$964K	Add +50.3%
CMCL Caledonia Mining Corp. PLC	0.00%	102,377	$963K	Add +16.8%
ZIMV Zimvie Inc.	0.00%	69,049	$963K	Reduce -2.0%
PFL PIMCO Income Strategy Fund	0.00%	114,811	$962K	Reduce -1.0%
JILL J. Jill Inc.	0.00%	34,760	$960K	Add +1.9%
VIRC Virco MFG Corporation	0.00%	93,469	$958K	Add +26.2%
IHG Intercontinental Hotels-ADR	0.00%	7,662	$957K	Add +5.3%
TPB Turning Point Brands Inc.	0.00%	15,917	$957K	New
TBPH Theravance Biopharma Inc.	0.00%	100,807	$949K	Reduce -9.7%
FTSL First Trust Senior Loan ETF	0.00%	20,514	$949K	New
BATT Amplify Lithium Battery Tech	0.00%	107,593	$947K	Reduce -7.7%
ONEW Onewater Marine Inc. Class A	0.00%	54,352	$945K	Add +13.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	254,494	$944K	Reduce -33.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	80,801	$944K	Reduce -47.4%
LESLIES INC	0.00%	423,082	$943K	Reduce -81.5%
SMR Nuscale Power Corp.	0.00%	52,612	$943K	Add +34.1%
BYRN Byrna Technologies Inc.	0.00%	32,701	$942K	New
UNTY Unity Bancorp Inc.	0.00%	21,439	$937K	Add +97.2%
AEYE Audioeye Inc.	0.00%	61,534	$936K	Reduce -3.5%
HHH Howard Hughes Holdings Inc.	0.00%	12,162	$936K	Add +0.1%
VRDN Viridian Therapeutics Inc.	0.00%	48,793	$935K	Add +16.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	24,365	$935K	Add +36.4%
IEZ iShares U.S. Oil Equipment &	0.00%	47,087	$933K	Reduce -1.1%
LEMB iShares JP Morgan Em Local C	0.00%	25,778	$930K	Reduce -50.4%
BEPC Brookfield Renewable Corp.	0.00%	28,865	$927K	Reduce -61.8%
HTHT H World Group Ltd.-ADR	0.00%	28,046	$926K	Add +7.3%
EDUC Educational Development Corp.	0.00%	561,387	$926K	Add +0.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	9,051	$925K	Reduce -12.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	19,570	$924K	Reduce -8.3%
SDIV Global X Superdividend ETF	0.00%	43,691	$923K	Reduce -5.8%
EBND State Street SPDR Bloomberg	0.00%	47,085	$919K	Add +17.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	17,190	$918K	Reduce -6.8%
GES Guess? Inc.	0.00%	65,240	$917K	Reduce -12.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	191,220	$916K	Reduce -21.0%
PLTK Playtika Holding Corp.	0.00%	131,377	$912K	Add +17.6%
TLN Talen Energy Corp.	0.00%	4,518	$910K	Add +6.1%
CMT Core Molding Technologies Inc.	0.00%	54,985	$909K	Reduce -0.1%
BRSP Brightspire Capital Inc.	0.00%	160,788	$907K	Add +26.6%
TREE Lendingtree Inc.	0.00%	23,400	$907K	Add +5.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	70,100	$899K	Add +9.8%
BRY Berry Corp.	0.00%	217,363	$898K	Reduce -52.4%
PBA Pembina Pipeline Corp.	0.00%	23,428	$894K	Reduce -39.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	89,063	$892K	Add +10.2%
HBNC Horizon Bancorp Inc.	0.00%	55,245	$890K	Reduce -41.1%
EOLS Evolus Inc.	0.00%	80,446	$888K	Add +11.4%
HTBK Heritage Commerce Corp.	0.00%	94,616	$887K	Reduce -0.2%
CTLP Cantaloupe Inc.	0.00%	93,280	$887K	Add +8.2%
RIOT Riot Platforms Inc.	0.00%	86,655	$885K	Add +24.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	11,936	$884K	Add +10.6%
REET iShares Global REIT ETF	0.00%	36,710	$880K	Add +3.5%
CDMO Avid Bioservices Inc.	0.00%	71,203	$879K	Add +24.2%
CACC Credit Acceptance Corp.	0.00%	1,872	$879K	Reduce -0.1%
ACRE Ares Commercial Real Estate	0.00%	149,143	$878K	Add +44.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	24,676	$870K	New
GRPN Groupon Inc.	0.00%	71,545	$869K	Reduce -2.0%
ENFR Alerian Energy Infrastructur	0.00%	27,850	$868K	Add +34.6%
TS Tenaris SA-ADR	0.00%	22,934	$867K	Add +4.1%
MOFG Midwestone Financial Group I	0.00%	29,700	$865K	No change
EVF Eaton Vance Senior Income TR	0.00%	140,642	$864K	Add +11.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	65,123	$862K	Reduce -12.3%
PRO Pros Holdings Inc.	0.00%	38,992	$856K	Reduce -6.4%
EUFN iShares MSCI Europe Financia	0.00%	36,666	$854K	Add +5.2%
MLCO Melco Resorts & Entert-ADR	0.00%	147,363	$853K	Add +1166.0%
HBCP Home Bancorp Inc.	0.00%	18,455	$853K	Add +40.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	320,167	$852K	No change
XJPIX Nuveen Preferred Securities	0.00%	42,957	$842K	Reduce -10.8%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	65,005	$841K	Add +13.9%
RCMT RCM Technologies Inc.	0.00%	37,937	$841K	Reduce -0.2%
INCO Columbia India Consumer ETF	0.00%	13,034	$840K	Add +89.0%
GCOR Goldman Sachs Access US Agg	0.00%	20,757	$837K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	160,157	$834K	Reduce -14.7%
BBDC Barings BDC Inc.	0.00%	86,757	$830K	Add +3.9%
SDVY First Trust Smid Cap Rising	0.00%	23,145	$830K	New
BLND Blend Labs Inc. Class A	0.00%	196,993	$829K	Reduce -7.7%
LVHD Franklin U.S. Low Volatility	0.00%	21,608	$829K	Add +5.7%
OUST Ouster Inc.	0.00%	67,263	$822K	Add +1.4%
MMU Western Asset Managed Munici	0.00%	80,137	$817K	Reduce -6.3%
FTSM First Trust Enh Short Mat FD	0.00%	13,633	$815K	Reduce -75.2%
SRRK Scholar Rock Holding Corp.	0.00%	18,816	$813K	Add +79.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	34,283	$808K	Add +40.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	16,364	$804K	Add +38.7%
PAYS Paysign Inc.	0.00%	266,070	$804K	Add +1.4%
RNAM Avidity Biosciences Inc.	0.00%	27,444	$798K	Add +106.1%
JANX Janux Therapeutics Inc.	0.00%	14,906	$798K	Add +182.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	12,069	$798K	New
EB Eventbrite Inc. Class A	0.00%	237,387	$798K	Add +4.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	73,011	$797K	Add +24.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	275,654	$797K	Reduce -51.4%
CMP Compass Minerals Internation	0.00%	70,736	$796K	New
W Wayfair Inc. Class A	0.00%	17,888	$793K	Add +22.7%
XAWPX Abrdn Global Premier Propert	0.00%	204,644	$790K	Reduce -18.9%
ELVN Enliven Therapeutics Inc.	0.00%	35,059	$789K	New
UHAL U-Haul Holding Co.	0.00%	11,402	$788K	Reduce -4.4%
JETS US Global Jets ETF	0.00%	31,060	$787K	Reduce -1.6%
BTO John Hancock Financial Opp	0.00%	22,052	$787K	Add +97.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	36,826	$785K	Reduce -67.5%
TWI Titan International Inc.	0.00%	115,218	$782K	Reduce -6.2%
WULF Terawulf Inc.	0.00%	137,884	$780K	Add +33.5%
ACLX Arcellx Inc.	0.00%	10,171	$780K	Reduce -8.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	69,484	$778K	Add +247.4%
CIVB Civista Bancshares Inc.	0.00%	36,861	$776K	Add +23.3%
ZYXIQ Zynex Inc.	0.00%	96,813	$775K	Add +2.1%
PSCH Invesco S&P Smallcap Health	0.00%	17,442	$772K	Add +8.8%
MTW Manitowoc Company Inc.	0.00%	84,461	$771K	Reduce -25.6%
BSY Bentley Systems Inc. Class B	0.00%	16,454	$768K	Reduce -2.3%
CLOV Clover Health Investments Co.	0.00%	243,770	$768K	Reduce -4.3%
OCUL Ocular Therapeutix Inc.	0.00%	89,772	$767K	Add +82.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	71,164	$766K	Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	22,994	$765K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	82,223	$763K	Add +161.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	15,164	$761K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	15,265	$761K	Reduce -59.8%
ANIK Anika Therapeutics Inc.	0.00%	46,093	$759K	Add +81.3%
AVD American Vanguard Corp.	0.00%	163,251	$756K	Add +27.2%
SPR Spirit Aerosystems Hold Class A	0.00%	22,165	$755K	Reduce -28.5%
AVPT Avepoint Inc.	0.00%	45,751	$755K	Add +282.9%
TFLO iShares Treasury Floating Ra	0.00%	14,867	$750K	Add +39.1%
NATR Natures Sunshine Prods Inc.	0.00%	51,182	$750K	Add +16.8%
EIPI FT Energy Income ETF	0.00%	38,493	$750K	Reduce -65.9%
SPFI South Plains Financial Inc.	0.00%	21,561	$749K	Add +0.4%
LINC Lincoln Educational Services	0.00%	47,359	$749K	Add +27.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	20,287	$748K	New
IFGL iShares International Develo	0.00%	38,660	$746K	Reduce -0.8%
CLFD Clearfield Inc.	0.00%	24,042	$745K	Reduce -1.1%
UTMD Utah Medical Products Inc.	0.00%	12,052	$741K	Reduce -0.0%
RBB RBB Bancorp	0.00%	35,842	$734K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	19,293	$734K	Reduce -3.8%
VCTR Victory Capital Holding - A	0.00%	11,197	$733K	Add +197.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	69,376	$732K	Add +113.8%
JRS Nuveen Real Estate Income	0.00%	84,434	$729K	Reduce -12.5%
E Eni SPA-Sponsored ADR	0.00%	26,622	$728K	Reduce -73.1%
BGRN iShares Usd Green Bond ETF	0.00%	15,607	$728K	Reduce -1.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	67,344	$723K	Add +6.1%
URTH iShares MSCI World ETF	0.00%	4,644	$722K	Add +0.3%
AVXL Anavex Life Sciences Corp.	0.00%	66,810	$718K	Add +5.1%
LEU Centrus Energy Corp. Class A	0.00%	10,755	$716K	Reduce -5.6%
SLRN Acelyrin Inc.	0.00%	228,098	$716K	Reduce -3.6%
IVLU iShares MSCI International V	0.00%	26,389	$715K	Reduce -41.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	76,818	$714K	Reduce -2.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	7,499	$712K	Add +31.4%
PHYS Sprott Physical Gold Trust	0.00%	35,371	$712K	Reduce -4.7%
QUBT Quantum Computing Inc.	0.00%	43,034	$712K	New
KYTX Kyverna Therapeutics Inc.	0.00%	190,383	$712K	Add +55.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	209,923	$712K	Reduce -3.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	40,018	$710K	Reduce -3.4%
LAR Lithium Americas Argentina C	0.00%	270,415	$708K	Reduce -6.1%
PETS Petmed Express Inc.	0.00%	146,373	$706K	No change
AURA Aura Biosciences Inc.	0.00%	85,586	$704K	Reduce -2.3%
TRDA Entrada Therapeutics Inc.	0.00%	40,624	$702K	Add +6.6%
FTS Fortis Inc.	0.00%	12,484	$701K	Reduce -41.5%
SRCE 1ST Source Corp.	0.00%	11,855	$692K	Add +36.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42,578	$689K	New
LIT Global X Lithium & Battery T	0.00%	16,785	$684K	Reduce -1.5%
HONE Harborone Bancorp Inc.	0.00%	57,729	$683K	No change
SAGE Sage Therapeutics Inc.	0.00%	125,630	$682K	Reduce -41.3%
NVCR Novocure Ltd.	0.00%	22,883	$682K	Add +77.7%
GRAL Grail Inc.	0.00%	38,142	$681K	New
ML Moneylion Inc.	0.00%	7,897	$679K	Reduce -57.1%
CRSR Corsair Gaming Inc.	0.00%	102,636	$678K	Reduce -28.9%
HBM Hudbay Minerals Inc.	0.00%	83,498	$676K	Add +1.0%
HIFS Hingham Institution for SVGS	0.00%	2,661	$676K	Add +0.3%
FRST Primis Financial Corp.	0.00%	57,981	$676K	No change
BCAT BlackRock Capital Alloc TR	0.00%	44,528	$675K	Add +1.9%
DRVN Driven Brands Holdings Inc.	0.00%	41,622	$672K	Add +25.4%
DVYE iShares Emerging Markets Div	0.00%	25,901	$669K	Reduce -2.3%
GFS Globalfoundries Inc.	0.00%	15,566	$668K	Reduce -8.5%
XNIEX Virtus Equity & Convertible	0.00%	26,942	$664K	Reduce -19.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	37,619	$664K	Reduce -7.2%
AVNW Aviat Networks Inc.	0.00%	36,448	$660K	Reduce -26.7%
CAE Cae Inc.	0.00%	18,181	$658K	Reduce -71.0%
RWAY Runway Growth Finance Corp.	0.00%	59,929	$657K	Reduce -7.7%
AFB Allianceberstein NTL Muni	0.00%	60,397	$657K	Add +34.5%
CRBU Caribou Biosciences Inc.	0.00%	408,058	$649K	New
FINX Global X Fintech ETF	0.00%	20,747	$648K	Add +16.8%
IGOV iShares International Treasu	0.00%	16,797	$645K	Reduce -37.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	96,500	$643K	Add +53.9%
EQAL Invesco Russell 1000 Equal W	0.00%	13,206	$638K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,900	$637K	Reduce -20.7%
CLPT Clearpoint Neuro Inc.	0.00%	41,316	$635K	Add +7.1%
TAN Invesco Solar ETF	0.00%	19,081	$632K	Reduce -36.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	124,412	$630K	Reduce -56.7%
CGON CG Oncology Inc.	0.00%	21,946	$629K	Add +70.2%
AIQ Global X Art Intel & Tech	0.00%	16,267	$629K	Add +30.0%
OSUR Orasure Technologies Inc.	0.00%	173,989	$628K	Add +65.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	31,951	$625K	Reduce -23.4%
NTST Netstreit Corp.	0.00%	44,116	$624K	Add +21.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	21,264	$623K	New
LGOV First TR Long Duration O-ETF	0.00%	29,884	$623K	New
PAA Plains All Amer Pipeline LP	0.00%	36,284	$620K	Reduce -29.9%
RXRX Recursion Pharmaceuticals-A	0.00%	91,670	$620K	Add +46.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	41,352	$620K	Add +12.8%
RPRX Royalty Pharma PLC Class A	0.00%	24,232	$618K	Reduce -49.5%
BCML Baycom Corp.	0.00%	22,756	$611K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	34,552	$610K	Add +92.9%
RCEL Avita Medical Inc.	0.00%	47,593	$609K	Add +7.4%
QDEF NT Qual Div Def ETF	0.00%	8,670	$609K	Add +4.7%
USL United States 12 Month Oil	0.00%	15,986	$608K	Reduce -6.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,248	$607K	Reduce -2.7%
NRIX Nurix Therapeutics Inc.	0.00%	32,152	$606K	Add +111.1%
TWO RDS SHARED TR	0.00%	65,995	$604K	New
EWTX Edgewise Therapeutics Inc.	0.00%	22,584	$603K	New
TZOO Travelzoo	0.00%	30,198	$602K	Reduce -0.2%
KRO Kronos Worldwide Inc.	0.00%	61,619	$601K	Reduce -17.9%
HDSN Hudson Technologies Inc.	0.00%	107,452	$600K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	33,996	$599K	Reduce -46.4%
JCE Nuveen Core Equity Alpha	0.00%	37,428	$595K	Add +8.1%
BBSI Barrett Business SVCS Inc.	0.00%	13,666	$594K	Add +47.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	7,786	$589K	Reduce -75.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,344	$589K	Reduce -2.5%
MEOH Methanex Corp.	0.00%	11,778	$588K	Add +3.4%
NCMI National Cinemedia Inc.	0.00%	88,565	$588K	Add +89.4%
IIM Invesco Value Municipal Inco	0.00%	50,253	$586K	Add +70.1%
FTC First Trust Large Cap Growth	0.00%	4,229	$585K	Reduce -6.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	54,071	$585K	Reduce -10.9%
ATSG Air Transport Services Group	0.00%	26,459	$582K	Reduce -10.1%
MXI iShares Global Materials ETF	0.00%	7,480	$581K	New
HCKT The Hackett Group Inc.	0.00%	18,872	$580K	Add +18.9%
SHBI Shore Bancshares Inc.	0.00%	36,524	$579K	Add +1.5%
RXT Rackspace Technology Inc.	0.00%	261,167	$577K	Reduce -2.8%
BZH Beazer Homes USA Inc.	0.00%	21,006	$577K	Reduce -2.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	154,881	$576K	Reduce -0.1%
FRI First Trust S&P REIT Index F	0.00%	21,036	$576K	Reduce -3.9%
EPS Wisdomtree US Large Cap Fund	0.00%	9,360	$573K	Reduce -5.8%
PSCM Invesco S&P Smallcap Materia	0.00%	7,731	$570K	Reduce -29.3%
AIA iShares Asia 50 ETF	0.00%	8,399	$570K	Add +1.3%
RBBN Ribbon Communications Inc.	0.00%	136,621	$568K	Add +2.7%
XMYDX BlackRock Muniyield Fund	0.00%	54,483	$566K	Reduce -4.2%
PIO Invesco Global Water ETF	0.00%	14,481	$566K	Reduce -3.8%
STRW Strawberry Fields REIT Inc.	0.00%	53,640	$565K	Add +97.1%
NZAC State Street SPDR MSCI Acwi	0.00%	15,559	$565K	Reduce -73.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,396	$564K	Add +8.4%
REYN Reynolds Consumer Products I	0.00%	20,870	$563K	Add +214.8%
ATNI Atn International Inc.	0.00%	33,474	$563K	Reduce -6.6%
SGRY Surgery Partners Inc.	0.00%	26,570	$562K	Reduce -97.7%
CVGW Calavo Growers Inc.	0.00%	22,002	$561K	New
FORR Forrester Research Inc.	0.00%	35,800	$561K	Add +60.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,869	$560K	Reduce -0.5%
SRI Stoneridge Inc.	0.00%	89,253	$560K	Reduce -29.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,787	$559K	New
ATHM Autohome Inc.-ADR	0.00%	21,273	$558K	Reduce -7.4%
NWG Natwest Group PLC -Spon ADR	0.00%	54,730	$557K	Reduce -68.4%
XEVMX Eaton Vance Cal Muni Bond	0.00%	60,674	$556K	Reduce -3.9%
WDS Woodside Energy Group-ADR	0.00%	35,644	$556K	Reduce -4.8%
TAL Tal Education Group- ADR	0.00%	55,480	$556K	Reduce -24.3%
GSY Invesco Ultra Short Duration	0.00%	11,000	$551K	Add +22.3%
KORP American Century Diversified	0.00%	11,876	$546K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,961	$545K	Add +5.5%
MT Arcelormittal-NY Registered	0.00%	23,540	$544K	Add +25.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	21,876	$542K	New
FSTR Foster (lb) Co. Class A	0.00%	20,100	$541K	No change
BCBP BCB Bancorp Inc.	0.00%	45,461	$538K	No change
OSW Onespaworld Holdings Ltd.	0.00%	26,747	$532K	Reduce -89.0%
FSBW FS Bancorp Inc.	0.00%	12,915	$530K	No change
MFG Mizuho Financial Group-ADR	0.00%	108,333	$530K	Add +45.6%
PNRG Primeenergy Resources Corp.	0.00%	2,412	$530K	New
XMAY FT US Eq Enh&mod Buff - May	0.00%	16,710	$528K	New
GMAR FT Vest US Equity Moderate B	0.00%	14,072	$527K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	27,619	$527K	Add +1.3%
IPAC iShares Core MSCI Pacific Et	0.00%	8,575	$524K	Reduce -26.1%
URGN Urogen Pharma Ltd.	0.00%	49,153	$523K	Add +9.3%
XBNYX BlackRock New York Muni Inc.	0.00%	51,287	$523K	Add +16.4%
EOT Eaton Vance National Municip	0.00%	32,728	$522K	Reduce -9.0%
LEO BNY Mellon Strategic Muni	0.00%	86,065	$520K	Add +0.1%
XRT SS SPDR S&P Retail ETF	0.00%	6,529	$520K	Reduce -67.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	13,441	$519K	New
GCOW Pacer Global Cash Cows Divid	0.00%	15,356	$518K	Add +16.7%
BWB Bridgewater Bancshares Inc.	0.00%	38,195	$516K	No change
SEZL Sezzle Inc.	0.00%	2,002	$512K	Add +15.5%
GRTUF Granite Real Estate Investme	0.00%	7,359	$511K	Reduce -19.6%
PEJ Invesco Leisure & Entertainm	0.00%	9,760	$509K	Reduce -2.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	12,484	$505K	Reduce -18.4%
GPMT Granite Point Mortgage Trust	0.00%	179,850	$502K	Reduce -16.8%
HEQ John Hancock Divers Inc. Fund	0.00%	49,235	$500K	Reduce -1.3%
GPRO Gopro Inc. Class A	0.00%	458,380	$500K	Reduce -5.9%
BHK BlackRock Core Bond Trust	0.00%	47,627	$498K	Add +0.1%
JOBY Joby Aviation Inc.	0.00%	61,218	$498K	New
COMP Compass Inc. Class A	0.00%	84,996	$497K	Add +130.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	30,779	$494K	New
RA Brookfield Real Assets Incom	0.00%	36,832	$491K	Reduce -4.6%
FYC First Trust Small Cap Growth	0.00%	6,268	$485K	New
LASR Nlight Inc.	0.00%	46,172	$484K	Reduce -92.4%
TFII Tfi International Inc.	0.00%	2,600	$484K	Add +2.9%
JUST Goldman Sachs Just US LRG	0.00%	5,788	$481K	Add +3.9%
VBF Invesco Bond Fund	0.00%	31,178	$481K	Reduce -44.2%
XEADX Allspring Income Opport	0.00%	69,691	$480K	Add +6.3%
HCAT Health Catalyst Inc.	0.00%	67,607	$478K	Reduce -53.1%
GIL Gildan Activewear Inc.	0.00%	8,170	$476K	Reduce -17.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	80,684	$475K	Add +1.7%
SBR Sabine Royalty Trust	0.00%	7,304	$473K	Reduce -6.7%
DBO Invesco DB Oil Fund	0.00%	33,068	$473K	Add +0.7%
IHRT Iheartmedia Inc. Class A	0.00%	238,906	$473K	Add +141.8%
APLD Applied Digital Corp.	0.00%	61,629	$471K	Add +40.6%
ARKK ARK Innovation ETF	0.00%	8,291	$471K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	53,616	$469K	Reduce -6.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	18,336	$468K	Add +57.2%
SHYF The Shyft Group Inc.	0.00%	39,713	$466K	Add +0.7%
MHD BlackRock Muniholdings Fund	0.00%	39,894	$466K	Add +5.3%
SMBC Southern Missouri Bancorp	0.00%	8,100	$465K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	30,349	$464K	Reduce -23.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	62,548	$463K	Reduce -88.8%
DFAT Dimensional US Target Value	0.00%	8,315	$463K	Add +66.4%
NBH Neuberger Municipal Fund Inc.	0.00%	44,535	$461K	Reduce -9.4%
RMTI Rockwell Medical Inc.	0.00%	221,955	$453K	Reduce -0.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	53,382	$452K	New
BKT BlackRock Income Trust	0.00%	39,075	$450K	Reduce -7.7%
STN Stantec Inc.	0.00%	3,999	$450K	No change
BNTC Benitec Biopharma Inc.	0.00%	35,476	$448K	Add +138.4%
UWMC Uwm Holdings Corp.	0.00%	76,238	$448K	Add +449.7%
SNSR Global X Internet of Things	0.00%	12,836	$448K	Reduce -12.5%
ACHR Archer Aviation Inc. Class A	0.00%	45,902	$448K	Add +106.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	36,705	$445K	Reduce -12.6%
DFUS Dimensional US Eq MKT ETF	0.00%	6,982	$445K	Reduce -11.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	146,673	$444K	New
BARK Bark Inc.	0.00%	241,425	$444K	New
OPY Oppenheimer Holdings Class A	0.00%	6,916	$443K	Reduce -51.1%
BFK BlackRock Municipal Inc. TRST	0.00%	44,905	$443K	Reduce -5.4%
MSGE Madison Square Garden Entert	0.00%	12,431	$443K	Add +4.3%
HTB Hometrust Bancshares Inc.	0.00%	13,135	$442K	Reduce -16.9%
CCBG Capital City Bank Group Inc.	0.00%	12,059	$442K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	21,545	$441K	Reduce -41.4%
HIMX Himax Technologies Inc.-ADR	0.00%	54,710	$440K	Reduce -8.7%
HEZU iShares Currency Hedged MSCI	0.00%	12,195	$437K	Reduce -0.5%
PZT Invesco New York Amt-Free Mu	0.00%	19,241	$437K	Add +24.1%
DJCO Daily Journal Corp.	0.00%	767	$436K	Add +26.8%
MERC Mercer International Inc.	0.00%	66,200	$430K	No change
ALLO Allogene Therapeutics Inc.	0.00%	201,943	$430K	Add +14.0%
ESPO Vaneck Videogaming Esports	0.00%	5,158	$430K	Reduce -4.8%
CHGG Chegg Inc.	0.00%	266,655	$429K	Add +54.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	19,912	$426K	New
NXDR Nextdoor Holdings Inc.	0.00%	179,597	$426K	Add +956.6%
ATEC Alphatec Holdings Inc.	0.00%	46,354	$426K	Reduce -80.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	31,982	$423K	Reduce -93.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,980	$423K	New
QDF NT Qual Div ETF	0.00%	5,990	$423K	Add +3.5%
AKRO Akero Therapeutics Inc.	0.00%	15,172	$422K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,445	$422K	Add +2.7%
VKQ Invesco Municipal Trust	0.00%	42,919	$421K	Reduce -6.1%
CMTG Claros Mortgage Trust Inc.	0.00%	93,000	$420K	Add +118.3%
WIT Wipro Ltd.-ADR	0.00%	117,477	$416K	Reduce -1.9%
BKHY BNY Mellon High Yield ETF	0.00%	8,651	$413K	No change
NOTVQ Inotiv Inc.	0.00%	99,260	$411K	Reduce -63.0%
SDRL Seadrill Limited	0.00%	10,506	$409K	New
AROW Arrow Financial Corp.	0.00%	14,200	$408K	No change
SMMT Summit Therapeutics Inc.	0.00%	22,735	$406K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	70,427	$405K	Reduce -78.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	16,464	$405K	Reduce -21.3%
DFAX Dimensional World Ex US Core	0.00%	16,252	$404K	New
IEV iShares Europe ETF	0.00%	7,741	$403K	Reduce -0.7%
BUSE First Busey Corp.	0.00%	17,024	$401K	No change
TRVI Trevi Therapeutics Inc.	0.00%	96,784	$399K	Add +187.1%
DFUV Dimensional US Marketwide Va	0.00%	9,742	$399K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	15,510	$398K	New
RPD RAPID7 Inc.	0.00%	9,882	$398K	New
XSCDX LMP Capital and Income Fund	0.00%	22,992	$395K	Reduce -16.4%
MPB Mid Penn Bancorp Inc.	0.00%	13,700	$395K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,461	$395K	Add +4.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	7,977	$394K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	34,124	$393K	Reduce -4.3%
UFOX Defiance Space and Connectiv	0.00%	8,195	$390K	Add +3.8%
NBN Northeast Bank	0.00%	4,255	$390K	No change
IA Innovative Solutions & Supp	0.00%	45,602	$389K	New
EYPT Eyepoint Inc.	0.00%	52,038	$388K	Add +109.1%
GOCOQ Gohealth Inc. Class A	0.00%	28,800	$386K	Reduce -0.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,027	$385K	Reduce -9.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,615	$385K	Reduce -8.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	66,227	$385K	Reduce -0.9%
KOD Kodiak Sciences Inc.	0.00%	38,624	$384K	Add +26.1%
ISTR Investar Holding Corp.	0.00%	17,455	$383K	Add +8.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	25,754	$382K	Add +1.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,318	$381K	Add +67.7%
EWY iShares MSCI South Korea ETF	0.00%	7,472	$380K	Reduce -33.7%
NVMI Nova Ltd.	0.00%	1,926	$379K	Add +3.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,831	$379K	Add +1.4%
GSG iShares S&P Gsci Commodity I	0.00%	17,392	$379K	Reduce -73.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,756	$378K	New
LE Lands' End Inc.	0.00%	28,774	$378K	Add +1.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,918	$377K	Add +1.9%
TY Tri-Continental Corp.	0.00%	11,849	$375K	Add +3.5%
ULCC Frontier Group Holdings Inc.	0.00%	52,532	$374K	Reduce -16.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	25,889	$373K	Reduce -10.9%
JSI JH Securitized Income ETF	0.00%	7,192	$373K	New
RICK Rci Hospitality Holdings Inc.	0.00%	6,477	$372K	Add +34.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	8,237	$372K	New
FWONA Liberty Media Corp. Class A	0.00%	4,423	$372K	Add +0.3%
MBLY Mobileye Global Inc. Class A	0.00%	18,651	$372K	Reduce -7.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	37,883	$371K	Add +32.3%
NTLA Intellia Therapeutics Inc.	0.00%	31,709	$370K	Add +1.7%
CION Cion Investment Corp.	0.00%	32,381	$369K	Reduce -17.7%
CBLL Ceribell Inc.	0.00%	14,231	$368K	New
EFAD Proshares Eafe DVD Growers	0.00%	9,954	$368K	Reduce -2.3%
TWIN Twin Disc Inc.	0.00%	31,221	$367K	Reduce -0.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	28,700	$364K	Reduce -5.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,789	$364K	Add +4.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	62,334	$361K	Add +25.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	14,686	$360K	Add +34.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	11,748	$358K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,812	$357K	New
DGICA Donegal Group Inc. Class A	0.00%	22,989	$356K	New
ICSH iShares Ultra Short Duration	0.00%	6,980	$352K	Add +12.4%
ASAN Asana Inc. Class A	0.00%	17,358	$352K	New
PAR Par Technology Corp.	0.00%	4,817	$350K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,632	$350K	Add +1.6%
RDFN Redfin Corp.	0.00%	44,343	$349K	Add +58.3%
MFM Aberdeen Municipal Income	0.00%	65,114	$348K	Add +10.3%
FLXS Flexsteel Inds	0.00%	6,399	$348K	New
NKTR Nektar Therapeutics	0.00%	373,948	$348K	Add +32.8%
TECX Tectonic Therapeutic Inc.	0.00%	7,516	$347K	New
SIMO Silicon Motion Technol-ADR	0.00%	6,430	$345K	Add +574.0%
ASG Liberty All-Star Growth FD	0.00%	61,043	$345K	Add +22.0%
CCSI Consensus Cloud Solution	0.00%	14,418	$344K	Add +4.7%
DRS Leonardo DRS Inc.	0.00%	10,642	$344K	New
KYMR Kymera Therapeutics Inc.	0.00%	8,544	$344K	New
IHE iShares US Pharmaceuticals E	0.00%	5,230	$344K	Add +22.6%
CWH Camping World Holdings Inc. Class A	0.00%	16,283	$343K	Add +84.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,399	$343K	Reduce -5.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	34,750	$343K	Add +9.4%
RZLT Rezolute Inc.	0.00%	69,724	$342K	New
RVLV Revolve Group Inc. Class A	0.00%	10,190	$341K	Add +15.4%
DNLI Denali Therapeutics Inc.	0.00%	16,743	$341K	Add +126.3%
EMBD Global X Emerging Markets BD	0.00%	15,094	$341K	New
VMD Viemed Healthcare Inc.	0.00%	42,418	$340K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	37,796	$339K	Add +249.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	7,368	$338K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,827	$337K	Add +0.4%
CEMB iShares JP Morgan Em Corpora	0.00%	7,587	$337K	Add +3.0%
AMBA Ambarella Inc.	0.00%	4,625	$336K	Reduce -89.3%
SIGA Siga Technologies Inc.	0.00%	55,752	$335K	Reduce -13.8%
IRON Disc Medicine Inc.	0.00%	5,278	$335K	New
EVX Vaneck Environmental Service	0.00%	1,950	$334K	Add +0.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	180,401	$332K	Reduce -1.0%
OPRA Opera Ltd.-ADR	0.00%	17,481	$331K	Reduce -54.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	94,456	$331K	Add +187.8%
UMC United Microelectron-SP ADR	0.00%	50,548	$328K	Reduce -35.5%
DBP Invesco DB Precious Metals F	0.00%	5,370	$326K	Reduce -28.1%
BYLD iShares Yield Optimized Bond	0.00%	14,707	$326K	New
ELP Companhia Paranaense DE Ener	0.00%	54,039	$326K	Add +45.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,520	$325K	No change
WIP State Street SPDR Ftse Inter	0.00%	8,978	$325K	Reduce -69.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,291	$323K	New
GRNT Granite Ridge Resources Inc.	0.00%	49,695	$321K	Add +213.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	19,122	$320K	New
IGA Voya Global Advan & Prem Opp	0.00%	34,793	$320K	Add +13.4%
MUE BlackRock Munihold QLT FD II	0.00%	31,900	$319K	No change
SNREY Sunrise Communicat Class A	0.00%	7,348	$317K	New
ARCT Arcturus Therapeutics Holdin	0.00%	18,613	$316K	Add +5.0%
PSO Pearson PLC-Sponsored ADR	0.00%	19,547	$315K	Add +7.3%
BRT BRT Apartments Corp.	0.00%	17,441	$315K	Add +0.1%
CGC Canopy Growth Corp.	0.00%	114,470	$314K	Reduce -50.4%
LGTY Logility Supply Chain Soluti	0.00%	28,304	$314K	Reduce -1.0%
HGTY Hagerty Inc. Class A	0.00%	32,350	$312K	Add +1.9%
SLQT Selectquote Inc.	0.00%	83,805	$312K	Add +59.8%
DRIV Global X Autonomous&elec-ETF	0.00%	13,505	$310K	Add +4.8%
LAC Lithium Americas Corp.	0.00%	104,207	$309K	Add +4.4%
RM Regional Management Corp.	0.00%	9,104	$309K	Add +31.5%
DFIV Dimensional International Va	0.00%	8,717	$309K	New
UTES Virtus Reaves Utilities ETF	0.00%	4,826	$308K	New
BBEU JPMorgan Betabuilders Europe	0.00%	5,550	$308K	Add +17.3%
WCLD Wisdomtree Cloud Computing	0.00%	8,139	$305K	Reduce -40.6%
PSEC Prospect Capital Corp.	0.00%	70,849	$305K	Reduce -5.2%
GJAN FT Vest US Equity Moderate B	0.00%	7,893	$305K	New
NN Nextnav Inc.	0.00%	19,548	$304K	Add +67.7%
IQDF NT Intl Qual Div ETF	0.00%	13,031	$303K	Reduce -24.4%
PSF Cohen & Steers Select Prefer	0.00%	15,268	$302K	Add +2.4%
GEM Goldman Sachs Activebeta Em	0.00%	9,434	$301K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,578	$301K	Reduce -0.7%
HOV Hovnanian Enterprises-A	0.00%	2,217	$297K	Reduce -79.8%
PKBK Parke Bancorp Inc.	0.00%	14,405	$295K	No change
WRBY Warby Parker Inc. Class A	0.00%	12,187	$295K	New
STNG Scorpio Tankers Inc.	0.00%	5,936	$295K	Reduce -91.5%
EWA iShares MSCI Australia ETF	0.00%	12,358	$295K	Reduce -59.1%
ATRC Atricure Inc.	0.00%	9,638	$295K	New
AS Amer Sports Inc.	0.00%	10,534	$295K	Reduce -42.0%
IPKW Invesco International Buybac	0.00%	7,387	$293K	Reduce -10.6%
IYLD iShares Morningstar Multi-As	0.00%	15,042	$293K	Add +45.7%
FATE Fate Therapeutics Inc.	0.00%	177,161	$292K	Reduce -29.1%
OBDE Blue Owl Capital Corp. III	0.00%	20,249	$292K	Add +5.9%
RITHM PPTY TR INC	0.00%	98,108	$291K	No change
QIPT Quipt Home Medical Corp.	0.00%	95,434	$291K	Add +0.3%
ALNT Allient Inc.	0.00%	11,986	$291K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,093	$291K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	12,463	$290K	Add +5.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	22,954	$290K	Add +2.3%
EDIT Editas Medicine Inc.	0.00%	227,609	$289K	Add +282.7%
FMB First Trust Managed Municipa	0.00%	5,663	$289K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	86,169	$289K	Reduce -12.1%
PD Pagerduty Inc.	0.00%	15,764	$288K	Reduce -83.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,695	$287K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,342	$285K	Reduce -23.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,075	$285K	Reduce -23.1%
SBLK Star Bulk Carriers Corp.	0.00%	19,068	$285K	Reduce -5.4%
NNI Nelnet Inc. Class A	0.00%	2,650	$283K	Reduce -0.1%
CCO Clear Channel Outdoor Holdin	0.00%	206,434	$283K	Add +3.0%
SHG Shinhan Financial Group-ADR	0.00%	8,575	$282K	Add +4.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	21,349	$282K	Add +11.0%
MNKD Mannkind Corp.	0.00%	43,685	$281K	Add +145.3%
IGI Western Asst Inv GR Oppor TR	0.00%	17,182	$280K	Reduce -70.0%
AU Anglogold Ashanti PLC	0.00%	12,135	$280K	Add +13.1%
CQP Cheniere Energy Partners LP	0.00%	5,246	$279K	New
SPGM State Street SPDR Portfolio	0.00%	4,399	$279K	New
JOYY Joyy Inc.-ADR	0.00%	6,650	$278K	Reduce -7.7%
NOTE Fiscalnote Holdings Inc.	0.00%	258,331	$276K	Reduce -55.0%
SGC Superior Group of Cos Inc.	0.00%	16,694	$276K	Reduce -4.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	55,640	$274K	Reduce -80.5%
EHTH Ehealth Inc.	0.00%	29,044	$273K	No change
ARRY Array Technologies Inc.	0.00%	45,058	$272K	Add +42.5%
XNOV FT Vest US Equity Enhance &	0.00%	7,996	$272K	New
MTTR Matterport Inc.	0.00%	57,175	$271K	Add +135.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	126,607	$271K	Add +0.3%
PHR Phreesia Inc.	0.00%	10,675	$269K	New
APPN Appian Corp. Class A	0.00%	8,121	$268K	New
GNTY Guaranty Bancshares Inc.	0.00%	7,689	$266K	No change
ORIGIN MATERIALS INC	0.00%	207,775	$266K	Reduce -44.6%
NVAX Novavax Inc.	0.00%	33,056	$266K	Add +97.3%
EEX Emerald Holding Inc.	0.00%	54,700	$264K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	5,654	$261K	Reduce -98.0%
FMS Fresenius Medical Care-ADR	0.00%	11,528	$261K	Reduce -2.1%
FSBC Five Star Bancorp	0.00%	8,654	$260K	New
APGE Apogee Therapeutics Inc.	0.00%	5,710	$259K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,444	$258K	Add +4.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,922	$257K	Reduce -4.3%
OBK Origin Bancorp Inc.	0.00%	7,670	$255K	No change
SHLD Global X Defense Tech ETF	0.00%	6,815	$255K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,325	$254K	New
MACKENZIE RLTY CAP INC	0.00%	80,221	$253K	New
BCH Banco DE Chile-ADR	0.00%	11,143	$253K	Add +2.8%
CLDX Celldex Therapeutics Inc.	0.00%	9,944	$251K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	15,705	$251K	Reduce -3.6%
WTAI Wisdomtree AI and Innovation	0.00%	11,388	$251K	New
ELEV Elevation Oncology Inc.	0.00%	444,039	$250K	Add +0.8%
CRAI Cra International Inc.	0.00%	1,330	$249K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	17,603	$249K	Reduce -7.4%
AVAH Aveanna Healthcare Holdings	0.00%	54,375	$248K	New
PRAX Praxis Precision Medicines I	0.00%	3,227	$248K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	3,414	$247K	Reduce -5.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,984	$246K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	10,613	$246K	New
IBUY Amplify Online Retail ETF	0.00%	3,808	$246K	Reduce -9.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,173	$244K	Add +15.9%
OTEX Open Text Corp.	0.00%	6,339	$244K	Reduce -82.9%
WF Woori Financial-Spon ADR	0.00%	7,773	$243K	Add +1.8%
DJT Trump Media & Technology Gro	0.00%	7,094	$242K	Reduce -34.6%
DGT SS SPDR Global Dow ETF	0.00%	1,828	$241K	Add +5.3%
NSSC Napco Security Technologies	0.00%	6,760	$240K	Reduce -72.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,801	$240K	New
DAWN Day One Biopharmaceuticals I	0.00%	18,928	$240K	Reduce -30.2%
CPS Cooper-Standard Holding	0.00%	17,630	$239K	New
SPEU State Street SPDR Portfolio	0.00%	5,990	$239K	New
DDS Dillards Inc. Class A	0.00%	536	$238K	Reduce -34.0%
NLOP Net Lease Office Property	0.00%	7,618	$238K	Reduce -7.7%
PAM Pampa Energia SA-Spon ADR	0.00%	2,679	$236K	New
TPG TPG Inc.	0.00%	3,748	$236K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	28,672	$235K	Reduce -0.3%
USLM United States Lime & Mineral	0.00%	1,771	$235K	New
GWRS Global Water Resources Inc.	0.00%	20,210	$232K	Add +7.0%
AVDV Avantis Intl S/C Value ETF	0.00%	3,564	$232K	Add +25.8%
RKT Rocket Cos Inc. Class A	0.00%	20,598	$232K	Add +29.6%
PINE Alpine Income Property Trust	0.00%	13,810	$232K	Add +28.8%
IMKTA Ingles Markets Inc. Class A	0.00%	3,593	$232K	Reduce -62.1%
LBRDA Liberty Broadband-A	0.00%	3,109	$231K	Reduce -2.6%
ULST SS Ultra Short TM Bond ETF	0.00%	5,709	$231K	New
CMPR Cimpress PLC	0.00%	3,185	$228K	New
INFN Infinera Corp.	0.00%	34,711	$228K	New
PTVE Pactiv Evergreen Inc.	0.00%	13,033	$228K	Reduce -56.6%
LAND Gladstone Land Corp.	0.00%	20,968	$228K	Reduce -13.8%
ORGO Organogenesis Holdings Inc.	0.00%	71,095	$228K	Reduce -46.2%
GTEK GS Future Tech Leaders Eq	0.00%	7,013	$227K	New
JHX James Hardie Ord	0.00%	7,340	$226K	Reduce -1.6%
GLNG Golar LNG Ltd.	0.00%	5,340	$226K	Reduce -19.2%
HCM Hutchmed China-ADR	0.00%	15,610	$225K	Add +1.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,875	$225K	New
BTMD Biote Corp. Class A	0.00%	36,214	$224K	Add +10.2%
FTXL First Trust Nasdaq Semicondu	0.00%	2,550	$223K	Reduce -21.6%
CRCT Cricut Inc. Class A	0.00%	38,968	$222K	New
RMNI Rimini Street Inc.	0.00%	82,772	$221K	Add +7.9%
ETNB 89BIO Inc.	0.00%	28,230	$221K	Add +107.7%
IMVT Immunovant Inc.	0.00%	8,907	$221K	New
KRNT Kornit Digital Ltd.	0.00%	7,126	$221K	Reduce -14.8%
PKST Peakstone Realty Trust	0.00%	19,810	$220K	Add +50.0%
ZUO Zuora Inc. Class A	0.00%	22,116	$219K	Reduce -9.7%
GNK Genco Shipping & Trading Ltd.	0.00%	15,705	$219K	Reduce -16.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,899	$219K	New
BFST Business First Bancshares	0.00%	8,487	$218K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,245	$218K	Add +0.4%
FBMS First Bancshares Inc.	0.00%	6,220	$218K	New
SILV Silvercrest Metals Inc.	0.00%	23,750	$216K	Reduce -6.9%
ENLC Enlink Midstream LLC	0.00%	15,261	$216K	Add +5.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	5,791	$215K	Reduce -2.0%
PGRE Paramount Group Inc.	0.00%	43,239	$214K	Add +159.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,302	$213K	New
DCO Ducommun Inc.	0.00%	3,351	$213K	New
SOC Sable Offshore Corp.	0.00%	9,299	$213K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	27,533	$212K	Reduce -16.9%
PDBC Invesco Optimum Yield Divers	0.00%	16,290	$212K	Add +43.3%
ARDX Ardelyx Inc.	0.00%	41,560	$211K	New
PCB PCB Bancorp	0.00%	10,400	$210K	No change
SIZE iShares MSCI USA Size Factor	0.00%	1,406	$209K	Reduce -0.8%
ONIT Onity Group Inc.	0.00%	6,796	$209K	New
DFAU Dimensional US Core Equity M	0.00%	5,149	$208K	Add +2.0%
GSSC Goldman Sachs Activebeta US	0.00%	3,012	$208K	New
VIV Telefonica Brasil-ADR	0.00%	27,162	$208K	Reduce -1.6%
RWX State Street SPDR Dow Jones	0.00%	8,971	$207K	Add +0.3%
CUK Carnival PLC-ADR	0.00%	9,168	$206K	New
MQ Marqeta Inc.	0.00%	54,169	$205K	New
MSB Mesabi Trust	0.00%	7,296	$205K	New
XPEV Xpeng Inc. - ADR	0.00%	17,209	$203K	Reduce -88.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,286	$202K	Reduce -10.3%
GTIP Goldman Sachs Access Inflati	0.00%	4,153	$200K	New
XHS SS SPDR S&P HC Services ETF	0.00%	2,218	$200K	Reduce -6.0%
NAT Nordic American Tankers Ltd.	0.00%	79,646	$199K	Add +4.1%
SLRC SLR Investment Corp.	0.00%	12,318	$199K	Add +0.1%
PSNL Personalis Inc.	0.00%	34,407	$199K	Add +38.3%
EARN Ellington Credit Co.	0.00%	29,802	$197K	New
THW Abrdn World Healthcare Fund	0.00%	18,316	$196K	Add +2.9%
BYM BlackRock Muni Inc. QLTY	0.00%	18,065	$196K	Add +47.8%
BWG Brandywineglobal Global Inco	0.00%	24,374	$195K	Reduce -12.9%
HUDSON PAC PPTYS INC	0.00%	64,048	$194K	Reduce -83.9%
SBGI Sinclair Inc.	0.00%	12,005	$194K	New
NEWT Newtekone Inc.	0.00%	14,840	$194K	Add +0.9%
SKYT Skywater Technology Inc.	0.00%	13,853	$191K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	50,428	$191K	New
STKL Sunopta Inc.	0.00%	24,741	$191K	Add +100.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17,382	$190K	New
TCPC BlackRock TCP Capital Corp.	0.00%	21,755	$189K	Reduce -11.4%
HE Hawaiian Electric Inds	0.00%	19,318	$188K	Add +31.7%
MYN BlackRock Muniyield NY QLTY	0.00%	18,567	$187K	No change
ACCD Accolade Inc.	0.00%	53,753	$184K	Add +255.0%
NIM Nuveen Select Maturit Muni	0.00%	21,050	$183K	Add +16.6%
JHI John Hancock Investors TR	0.00%	13,003	$178K	Reduce -2.3%
MGNX Macrogenics Inc.	0.00%	54,334	$177K	Reduce -32.8%
LAW CS Disco Inc.	0.00%	35,283	$176K	Reduce -7.3%
FSLY Fastly Inc. Class A	0.00%	18,431	$174K	Reduce -65.5%
FMNB Farmers Natl Banc Corp.	0.00%	12,201	$173K	New
MMT Aberdeen Multimarket Income	0.00%	36,760	$172K	Reduce -3.8%
GSAT Globalstar Inc.	0.00%	81,358	$168K	New
BGR BlackRock Enrgy & Res TR	0.00%	13,325	$168K	Reduce -1.4%
FAN First Trust Global Wind Ener	0.00%	11,346	$168K	Reduce -38.4%
COGT Cogent Biosciences Inc.	0.00%	21,499	$168K	Add +78.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,510	$165K	Reduce -12.1%
JGH Nuveen Global High Income	0.00%	12,744	$164K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	22,328	$160K	Reduce -19.8%
SSRM SSR Mining Inc.	0.00%	22,762	$158K	Reduce -92.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,249	$158K	New
FAX Abrdn Asia-Pacific Income	0.00%	10,617	$156K	Add +0.2%
ONTF ON24 Inc.	0.00%	23,406	$151K	Reduce -24.4%
WB Weibo Corp.-Spon ADR	0.00%	15,780	$151K	Add +26.5%
FGBI First Guaranty Bancshares Inc.	0.00%	13,103	$149K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	13,886	$147K	New
SLVP iShares MSCI Global Silver A	0.00%	12,548	$145K	Reduce -8.5%
HOFT Hooker Furnishings Corp.	0.00%	10,066	$141K	No change
IVR Invesco Mortgage Capital	0.00%	16,672	$141K	Reduce -9.4%
VFL Abrdn National Municipal Inc.	0.00%	13,891	$141K	Reduce -6.7%
ERAS Erasca Inc.	0.00%	55,585	$140K	Add +165.6%
TLS Telos Corporation	0.00%	40,673	$139K	No change
OPK Opko Health Inc.	0.00%	94,391	$139K	Reduce -5.5%
CIFR Cipher Digital Inc.	0.00%	29,619	$137K	New
CLM Cornerstone Strategic Invest	0.00%	15,916	$137K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,779	$136K	Add +10.0%
OABI Omniab Inc.	0.00%	38,389	$136K	Add +6.8%
NNOX Nano-X Imaging Ltd.	0.00%	18,823	$136K	Reduce -11.7%
BKD Brookdale Senior Living Inc.	0.00%	26,872	$135K	New
NYXH Nyxoah SA	0.00%	16,816	$135K	New
GBTG Global Business Travel Group	0.00%	14,191	$132K	New
KURA Kura Oncology Inc.	0.00%	14,926	$130K	New
AMPL Amplitude Inc. Class A	0.00%	12,266	$129K	New
CRF Cornerstone Total Return	0.00%	14,854	$129K	No change
WVE Wave Life Sciences Ltd.	0.00%	10,414	$129K	New
PBT Permian Basin Royalty Trust	0.00%	11,688	$128K	Add +16.1%
DNUT Krispy Kreme Inc.	0.00%	12,848	$128K	New
GEL Genesis Energy L.P.	0.00%	12,492	$126K	New
TFSL TFS Financial Corp.	0.00%	10,020	$126K	New
CSANY Cosan SA -ADR	0.00%	23,092	$126K	New
SUZ Suzano SA - Spon ADR	0.00%	12,090	$126K	Add +10.6%
NXE Nexgen Energy Ltd.	0.00%	18,896	$125K	Add +0.2%
HL Hecla Mining Co.	0.00%	25,370	$125K	Add +10.7%
SGHC Super Group SGHC Ltd.	0.00%	19,655	$122K	New
AMARIN CORP PLC	0.00%	250,254	$121K	Reduce -9.4%
YEXT Yext Inc.	0.00%	18,669	$119K	New
VPV Invesco Pa Val Muni Inc.	0.00%	11,350	$117K	No change
STOK Stoke Therapeutics Inc.	0.00%	10,527	$116K	Reduce -26.5%
NMI Nuveen Municipal Income	0.00%	12,238	$115K	Reduce -9.1%
NHS Neuberger High Yield Strateg	0.00%	15,356	$115K	New
PAY Paymentus Holdings Inc. Class A	0.00%	3,520	$115K	New
MDXG Mimedx Group Inc.	0.00%	11,939	$115K	New
MRCC Monroe Capital Corp.	0.00%	13,278	$113K	Reduce -13.4%
SLN Silence Therapeutics PLC-ADR	0.00%	16,360	$113K	New
CLAR Clarus Corp.	0.00%	24,779	$112K	Reduce -45.0%
CGAU Centerra Gold Inc.	0.00%	19,110	$109K	Reduce -1.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	18,193	$107K	Add +25.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	18,131	$106K	Reduce -48.3%
SOLO BRANDS INC	0.00%	92,600	$106K	Add +0.7%
IE Ivanhoe Electric Inc. / US	0.00%	13,750	$104K	New
CRMD Cormedix Inc.	0.00%	12,756	$103K	New
CYH Community Health Systems Inc.	0.00%	34,422	$103K	Add +3.9%
XMVFX BlackRock Munivest Fund	0.00%	15,800	$103K	New
XPMAX Pioneer Municipal High Inc.	0.00%	12,036	$101K	Add +10.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	22,028	$100K	Add +29.5%
SVC Service Pptys TR	0.00%	38,912	$99K	Reduce -91.2%
UDMY Udemy Inc.	0.00%	11,941	$98K	New
BTBT Bit Digital Inc.	0.00%	33,015	$97K	Add +9.0%
RIG Transocean Ltd.	0.00%	25,545	$96K	Add +0.4%
JMIA Jumia Technologies AG-ADR	0.00%	24,717	$94K	Add +11.0%
ANRO Alto Neuroscience Inc.	0.00%	22,015	$93K	Add +6.6%
FINV Finvolution Group-ADR	0.00%	13,192	$90K	New
OPRT Oportun Financial Corp.	0.00%	22,829	$89K	Reduce -38.2%
MIND MEDICINE MINDMED INC	0.00%	12,605	$88K	New
LFST Lifestance Health Group Inc.	0.00%	11,798	$87K	New
SVM Silvercorp Metals Inc.	0.00%	28,940	$87K	Reduce -7.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	12,595	$87K	Reduce -2.3%
LCID Lucid Group Inc.	0.00%	28,484	$86K	Reduce -52.2%
ABVX Abivax SA-ADR	0.00%	11,668	$85K	New
BHC Bausch Health Cos Inc.	0.00%	10,466	$84K	Reduce -1.8%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	46,467	$84K	New
TLRY Tilray Brands Inc.	0.00%	62,136	$83K	Reduce -57.5%
DHC Diversified Healthcare Trust	0.00%	35,692	$82K	Reduce -81.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,131	$81K	New
LPRO Open Lending Corp.	0.00%	13,403	$80K	New
SAND Sandstorm Gold Ltd.	0.00%	14,313	$80K	Reduce -9.7%
AGL Agilon Health Inc.	0.00%	41,388	$79K	New
EVGO Evgo Inc.	0.00%	19,386	$79K	Add +12.0%
SJT San Juan Basin Royalty TR	0.00%	20,464	$78K	Reduce -2.4%
MERSANA THERAPEUTICS INC	0.00%	53,329	$76K	Add +16.8%
PLUG Plug Power Inc.	0.00%	35,482	$76K	Reduce -19.9%
EVLV Evolv Technologies Holdings	0.00%	18,618	$74K	New
EU Encore Energy Corp.	0.00%	21,357	$73K	New
RVNC Revance Therapeutics Inc.	0.00%	23,706	$72K	Add +54.1%
VERI Veritone Inc.	0.00%	21,280	$70K	No change
DIBS 1STDIBS.COM Inc.	0.00%	19,504	$69K	Add +3.9%
ARKO Arko Corp.	0.00%	10,366	$68K	New
VUZI Vuzix Corp.	0.00%	17,300	$68K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,038	$65K	Reduce -93.6%
AMBP Ardagh Metal Packaging SA	0.00%	21,049	$63K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,289	$63K	New
ABUS Arbutus Biopharma Corp.	0.00%	18,917	$62K	New
CHPT Chargepoint Holdings Inc.	0.00%	57,359	$61K	Add +213.6%
LX Lexinfintech Holdings L-ADR	0.00%	10,455	$61K	New
HUMA Humacyte Inc.	0.00%	11,555	$58K	New
YALA Yalla Group Ltd.	0.00%	13,895	$56K	Add +9.8%
GAB Gabelli Equity Trust	0.00%	10,361	$56K	Reduce -17.4%
ICL Icl Group Ltd.	0.00%	11,150	$55K	Reduce -6.9%
CATX Perspective Therapeutics Inc.	0.00%	17,326	$55K	Reduce -97.4%
URG Ur-Energy Inc.	0.00%	46,817	$54K	New
QTTB Q32 Bio Inc.	0.00%	15,548	$53K	New
TALK Talkspace Inc.	0.00%	17,175	$53K	New
PRCH Porch Group Inc.	0.00%	10,358	$51K	New
OPEN Opendoor Technologies Inc.	0.00%	31,152	$50K	Reduce -87.6%
CIG Cia Energetica DE-Spon ADR	0.00%	27,787	$50K	Reduce -40.6%
BMR Beamr Imaging Ltd.	0.00%	10,000	$49K	New
BRC INC-A	0.00%	14,692	$47K	New
CDLX Cardlytics Inc.	0.00%	12,363	$46K	Reduce -10.8%
INTR Inter & Co. Inc. Class A	0.00%	10,556	$45K	Reduce -69.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	12,522	$44K	Add +20.9%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$41K	No change
CERS Cerus Corp.	0.00%	26,268	$40K	New
TSHA Taysha Gene Therapies Inc.	0.00%	22,993	$40K	New
ABEV Ambev SA-ADR	0.00%	21,337	$40K	Reduce -13.8%
BYND Beyond Meat Inc.	0.00%	10,343	$39K	New
IBRX Immunitybio Inc.	0.00%	15,014	$38K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15,973	$38K	Reduce -10.9%
SVRA Savara Inc.	0.00%	12,139	$37K	New
ARAY Accuray Inc.	0.00%	17,760	$35K	New
LWLG Lightwave Logic Inc.	0.00%	16,650	$35K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,565	$35K	New
PYXS Pyxis Oncology Inc.	0.00%	22,251	$35K	New
TNGX Tango Therapeutics Inc.	0.00%	11,198	$35K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	22,807	$34K	Reduce -42.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,541	$33K	New
OCGN Ocugen Inc.	0.00%	37,545	$30K	New
SANA Sana Biotechnology Inc.	0.00%	17,641	$29K	New
GETY Getty Images Holdings Inc.	0.00%	13,160	$28K	New
KLTR Kaltura Inc.	0.00%	12,787	$28K	New
ABAT American Battery Technology	0.00%	11,175	$27K	Reduce -9.0%
LYEL Lyell Immunopharma Inc.	0.00%	37,489	$24K	New
AKBA Akebia Therapeutics Inc.	0.00%	11,966	$23K	New
MVIS Microvision Inc.	0.00%	17,028	$22K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	42,878	$22K	Add +82.5%
GRWG Growgeneration Corp.	0.00%	12,382	$21K	Reduce -43.4%
LANZATECH GLOBAL INC	0.00%	14,663	$20K	New
ALEC Alector Inc.	0.00%	10,586	$20K	Reduce -94.0%
UP Wheels Up Experience Inc.	0.00%	11,834	$20K	New
TXMD Therapeuticsmd Inc.	0.00%	22,470	$19K	No change
PROKIDNEY CORP	0.00%	11,319	$19K	New
CBAT Cbak Energy Technology Inc.	0.00%	20,000	$19K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,437	$18K	New
NRDY Nerdy Inc.	0.00%	10,095	$16K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	22,042	$16K	New
MAPS WM Technology Inc.	0.00%	11,304	$16K	New
GROY Gold Royalty Corp.	0.00%	10,200	$12K	Add +2.0%
RVP Retractable Technologies Inc.	0.00%	15,400	$11K	Add +2.0%
VERU Veru Inc.	0.00%	12,839	$8K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	10,439	$7K	No change
CVM Cel-Sci Corp.	0.00%	15,520	$6K	Reduce -1.6%
CREATIVE MEDIA & CMNTY TR	0.00%	20,958	$5K	Add +3.0%
XAIR Beyond Air Inc.	0.00%	10,600	$4K	No change
GOLD RESOURCE CORP	0.00%	14,514	$3K	No change

Options reported separately and not counted above: SMCI puts ($51.9M), BE calls ($20.6M), ARKK puts ($14.1M), HIMS puts ($8.4M), LYFT calls ($6.5M), NTRA puts ($5.0M), ALAB puts ($4.2M), AAPL puts ($3.6M), LLY puts ($3.5M), META calls ($3.3M), NFLX puts ($3.2M), SPOT puts ($3.0M), and 15 more.

Other holdings (99): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,053,533	$64.8M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	631,400	$55.0M	Reduce -23.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	803,529	$49.7M	Reduce -6.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	857,020	$47.9M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	38,301	$46.4M	Add +0.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	31,500,000	$41.7M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	870,786	$35.6M	Add +0.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	636,800	$31.1M	Reduce -18.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	32,000,000	$27.3M	Reduce -1.5%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	22,700,000	$24.2M	Add +9.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	21,500,000	$23.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	23,637,000	$22.8M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	320,900	$22.7M	Reduce -28.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	21,500,000	$21.1M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	20,045,000	$20.5M	Reduce -16.6%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	405,000	$20.2M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	17,396,000	$19.1M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,000,000	$18.7M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	24,000,000	$18.5M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	390,000	$17.8M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	17,000,000	$17.1M	Reduce -24.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	270,000	$17.0M	Add +100.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	10,400,000	$15.8M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	16,000,000	$15.1M	Reduce -20.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	10,340,000	$14.3M	Reduce -44.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	15,000,000	$13.4M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,200,000	$13.3M	Add +5.6%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	13,500,000	$12.8M	Add +9.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	310,522	$12.8M	Reduce -3.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	14,000,000	$12.6M	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.4M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	12,000,000	$12.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,500,000	$12.2M	Reduce -30.6%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	8,500,000	$12.1M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,518,000	$12.1M	Reduce -38.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,000,000	$11.7M	Reduce -20.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	12,055,000	$11.7M	Add +33.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	9,000,000	$10.9M	Reduce -43.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	12,000,000	$10.7M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	8,571,000	$10.6M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,000,000	$10.6M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	10,550,000	$10.6M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	10,500,000	$10.3M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	7,830,000	$9.9M	Reduce -11.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	9,000,000	$9.8M	No change
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	11,000,000	$9.8M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,000,000	$9.7M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	11,630,000	$9.5M	Reduce -23.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	8,371,000	$9.2M	Add +13.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,500,000	$9.2M	Reduce -6.3%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,824,000	$9.0M	Add +20.7%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	13,500,000	$9.0M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	7,500,000	$9.0M	Add +15.4%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	4,002,000	$8.7M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	8,500,000	$8.7M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,012,000	$8.5M	Add +0.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	8,014,000	$8.4M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,033,000	$8.4M	Add +0.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	8,000,000	$8.4M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,200,000	$8.3M	Reduce -39.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	5,235,000	$7.8M	Add +23.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	7,000,000	$7.4M	Add +16.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$7.0M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	8,000,000	$6.8M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,000,000	$6.7M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	9,000,000	$6.5M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	5,900,000	$6.5M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000,000	$6.4M	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	8,000,000	$6.4M	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	6,000,000	$6.1M	Reduce -33.3%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	6,000,000	$5.8M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	4,500,000	$5.3M	Reduce -25.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000,000	$2.9M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	932	$1.1M	Reduce -6.3%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	33,600	$915K	Add +2.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	490,000	$572K	Reduce -94.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	485,000	$495K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	445,000	$457K	Add +1.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	16,451	$453K	Add +1.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	367,000	$362K	Add +0.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$313K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	26,000	$69K	Add +8.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	62,000	$61K	Add +10.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	61,000	$61K	Add +10.9%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	53,000	$56K	Add +12.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	40,000	$45K	Add +8.1%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	19,000	$39K	Add +11.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	17,000	$37K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	28,000	$32K	Add +21.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	32,000	$30K	Add +14.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	28,000	$30K	Add +7.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	26,000	$25K	Add +8.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	23,000	$22K	Add +9.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	15,000	$22K	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	21,000	$21K	Add +10.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	20,000	$20K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	19,000	$19K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	18,000	$19K	Add +12.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	18,000	$17K	Reduce -99.8%

Total filed on the 13F, all lines: $389.6B.

Portfolio Sells Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Reduce -49.4%	0.18%	−0.33
MRK Merck & Co. Inc.	Reduce -18.6%	0.36%	−0.14
AMAT Applied Materials Inc.	Reduce -17.0%	0.27%	−0.13
NEM Newmont Corp.	Reduce -90.7%	0.01%	−0.12
QCOM Qualcomm Inc.	Reduce -17.4%	0.35%	−0.12
ABBV Abbvie Inc.	Reduce -5.8%	0.60%	−0.11
KLAC KLA Corp.	Reduce -22.3%	0.18%	−0.10
UNP Union Pacific Corp.	Reduce -11.4%	0.46%	−0.10
AMD Advanced Micro Devices	Reduce -15.8%	0.16%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -10.1%	0.30%	−0.10
JNJ Johnson & Johnson	Reduce -5.9%	0.50%	−0.10
ADBE Adobe Inc.	Reduce -11.2%	0.30%	−0.09
AMT American Tower Corp.	Reduce -9.9%	0.22%	−0.09
IBM Intl Business Machines Corp.	Reduce -21.6%	0.31%	−0.09
RTX RTX Corp.	Reduce -28.3%	0.18%	−0.08
CCI Crown Castle Inc.	Reduce -79.5%	0.01%	−0.08
SHW The Sherwin-Williams Co.	Reduce -54.7%	0.05%	−0.08
PG The Procter & Gamble Co.	Reduce -7.1%	0.66%	−0.07
BDX Becton Dickinson and Co.	Reduce -33.8%	0.12%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -42.2%	0.07%	−0.07
LMT Lockheed Martin Corp.	Reduce -5.0%	0.23%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.1%	0.68%	−0.06
PLD Prologis Inc.	Reduce -6.2%	0.22%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -11.7%	0.28%	−0.06
HUM Humana Inc.	Reduce -79.0%	0.01%	−0.06
LIN Linde PLC	Reduce -0.3%	0.39%	−0.06
KO The Coca-Cola Co.	Reduce -1.7%	0.31%	−0.05
UPS United Parcel Service Class B	Reduce -44.5%	0.06%	−0.05
CI The Cigna Group	Reduce -11.0%	0.13%	−0.05
ETN Eaton Corp. PLC	Reduce -24.0%	0.17%	−0.05
BIIB Biogen Inc.	Reduce -87.5%	0.01%	−0.05
PFE Pfizer Inc.	Reduce -26.3%	0.10%	−0.05
EOG EOG Resources Inc.	Reduce -12.1%	0.34%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -9.9%	0.19%	−0.05
NEE Nextera Energy Inc.	Reduce -4.8%	0.19%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -22.1%	0.12%	−0.04
CDW CDW Corp.	Reduce -43.3%	0.03%	−0.04
CB Chubb Ltd.	Reduce -8.4%	0.31%	−0.04
PEP Pepsico Inc.	Reduce -8.7%	0.18%	−0.04
TTE Totalenergies SE -Spon ADR	Reduce -69.6%	0.01%	−0.04
TMUS T-Mobile US Inc.	Reduce -25.9%	0.16%	−0.04
PHM Pultegroup Inc.	Reduce -19.0%	0.06%	−0.04
ADI Analog Devices Inc.	Reduce -3.2%	0.33%	−0.04
BAX Baxter International Inc.	Reduce -23.9%	0.06%	−0.04
BAH Booz Allen Hamilton Holdings	Reduce -0.7%	0.15%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -11.0%	0.06%	−0.04
EL Estee Lauder Companies Class A	Reduce -90.9%	0.00%	−0.04
FDX FedEx Corp.	Reduce -25.7%	0.12%	−0.04
XLV SS Health Care Select Sector	Reduce -15.5%	0.11%	−0.04
CAH Cardinal Health Inc.	Reduce -44.2%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +18.4%	1.23%	+0.21
BMY Bristol-Myers Squibb Co.	Add +59.9%	0.47%	+0.20
AGG iShares Core U.S. Aggregate	Add +75.4%	0.48%	+0.19
V Visa Inc. Class A	Add +1.3%	1.04%	+0.15
BA The Boeing Co.	Add +81.8%	0.25%	+0.13
BE Bloom Energy Corp. Class A	Add +2.0%	0.24%	+0.13
BLK BlackRock Inc.	Add +18.6%	0.55%	+0.12
VOO Vanguard S&P 500 ETF	Add +16.6%	0.65%	+0.10
CSX CSX Corp.	Add +89.7%	0.17%	+0.08
NOW ServiceNow Inc.	Add +6.8%	0.29%	+0.06
ADP Automatic Data Processing	Add +16.7%	0.29%	+0.06
XYZ Block Inc.	Add +15.0%	0.17%	+0.05
EPAM Epam Systems Inc.	Add +39.8%	0.13%	+0.05
META Meta Platforms Inc. Class A	Add +1.4%	1.39%	+0.05
LULU Lululemon Athletica Inc.	Add +128.2%	0.07%	+0.05
TPR Tapestry Inc.	Add +4.8%	0.14%	+0.04
SNPS Synopsys Inc.	Add +26.2%	0.24%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +11.0%	0.15%	+0.04
ACN Accenture PLC Class A	Add +12.7%	0.37%	+0.04
TGT Target Corp.	Add +61.2%	0.14%	+0.04
FTI Technipfmc PLC	Add +31.5%	0.12%	+0.04
TTWO Take-Two Interactive Softwre	Add +0.3%	0.23%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	0.51%	+0.04
TEAM Atlassian Corp. Class A	Add +446.4%	0.04%	+0.04
NDAQ Nasdaq Inc.	Add +37.9%	0.12%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +178.8%	0.06%	+0.04
OKTA Okta Inc.	Add +2135.7%	0.04%	+0.04
SJNK SS SPDR BB St Hi Yield ETF	Add +80.5%	0.08%	+0.04
JGRO JPMorgan Active Growth ETF	Add +84.6%	0.07%	+0.04
EIX Edison International	Add +149.3%	0.06%	+0.03
DELL Dell Technologies -C	Add +224.4%	0.05%	+0.03
SCHW Schwab (charles) Corp.	Add +5.3%	0.19%	+0.03
GS Goldman Sachs Group Inc.	Add +1.5%	0.20%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +71.1%	0.07%	+0.03
XLY SS Consumer Disc Select Sect	Add +14.4%	0.14%	+0.03
EBAY eBay Inc.	Add +12.4%	0.45%	+0.03
DBX Dropbox Inc. Class A	Add +4.1%	0.16%	+0.03
TKO Tko Group Holdings Inc.	Add +57.3%	0.06%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.22%	+0.03
IWY iShares Russell Top 200 Grow	Add +15.0%	0.14%	+0.03
TER Teradyne Inc.	Add +28.3%	0.16%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.7%	0.37%	+0.03
PINS Pinterest Inc. Class A	Add +49.7%	0.10%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +4.5%	0.05%	+0.03
HPE Hewlett Packard Enterprise	Add +19.1%	0.13%	+0.03
RELX Relx PLC - Spon ADR	Add +368.7%	0.03%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +36.9%	0.08%	+0.03
PANW Palo Alto Networks Inc.	Add +1.3%	0.34%	+0.02
DDOG Datadog Inc. Class A	Add +42.8%	0.06%	+0.02
PCG P G & E Corp.	Add +12.6%	0.18%	+0.02

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Sold out	882,900	$431.0Mbefore exit
SMCI Super Micro Computer Inc.	put	New	1,702,200	$51.9M
BE Bloom Energy Corp. Class A	call	New	929,400	$20.6M
ARKK ARK Innovation ETF	put	New	248,200	$14.1M
SMH Vaneck Semiconductor ETF	put	Sold out	44,600	$10.9Mbefore exit
HIMS Hims & Hers Health Inc.	put	New	349,000	$8.4M
LYFT LYFT Inc. Class A	call	Reduce -16.7%	500,000	$6.5M
NTRA Natera Inc.	put	New	31,500	$5.0M
ALAB Astera Labs Inc.	put	New	31,400	$4.2M
AAPL Apple Inc.	put	New	14,300	$3.6M
LLY Eli Lilly & Co.	put	Add +60.7%	4,500	$3.5M
META Meta Platforms Inc. Class A	call	New	5,700	$3.3M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	18,600	$3.2Mbefore exit
NFLX Netflix Inc.	put	New	3,600	$3.2M
SPOT Spotify Technology SA	put	New	6,800	$3.0M
AR Antero Resources Corp.	call	New	86,600	$3.0M
AMZN Amazon.com Inc.	call	Sold out	13,900	$2.6Mbefore exit
GKOS Glaukos Corp.	put	New	17,200	$2.6M
SMCI Super Micro Computer Inc.	call	Sold out	6,100	$2.5Mbefore exit
CVNA Carvana Co.	put	New	11,500	$2.3M
IESC Ies Holdings Inc.	put	New	10,000	$2.0M
DHI D.R. Horton Inc.	put	New	14,300	$2.0M
INSM Insmed Inc.	put	New	28,900	$2.0M
RDDT Reddit Inc. Class A	put	New	11,500	$1.9M
TSLA Tesla Inc.	put	New	4,300	$1.7M
SIMO Silicon Motion Technol-ADR	put	Sold out	27,100	$1.6Mbefore exit
FCX Freeport-McMoran Inc.	call	New	43,100	$1.6M
MDB Mongodb Inc.	put	New	6,300	$1.5M
ANET Arista Networks Inc.	put	Sold out	14,800	$1.4Mbefore exit
BILL Bill Holdings Inc.	call	New	14,500	$1.2M
THO Thor Industries Inc.	call	Sold out	9,200	$1.0Mbefore exit
INSP Inspire Medical Systems Inc.	put	Sold out	4,600	$971Kbefore exit
PAY Paymentus Holdings Inc. Class A	call	New	29,000	$947K
SNOW Snowflake Inc.	put	New	5,800	$896K
VST Vistra Corp.	put	New	5,800	$800K
ALAB Astera Labs Inc.	call	Sold out	9,300	$487Kbefore exit
UPST Upstart Holdings Inc.	put	New	4,300	$265K

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

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	1,053,533	$64.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -23.0%	631,400	$55.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -6.5%	803,529	$49.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	857,020	$47.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.3%	38,301	$46.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	31,500,000	$41.7M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +0.1%	870,786	$35.6M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	38,729,000	$31.1Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -18.6%	636,800	$31.1M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Sold out	31,700,000	$29.8Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -1.5%	32,000,000	$27.3M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Sold out	28,000,000	$24.7Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +9.7%	22,700,000	$24.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	21,500,000	$23.3M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -28.0%	320,900	$22.7M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -16.6%	20,045,000	$20.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	405,000	$20.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	17,396,000	$19.1M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	390,000	$17.8M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -24.4%	17,000,000	$17.1M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +100.0%	270,000	$17.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -20.0%	16,000,000	$15.1M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -44.5%	10,340,000	$14.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	15,000,000	$13.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +5.6%	13,200,000	$13.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	10,500,000	$12.9Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Add +9.8%	13,500,000	$12.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -3.8%	310,522	$12.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -30.6%	12,500,000	$12.2M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	8,500,000	$12.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -38.6%	13,518,000	$12.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -20.0%	10,000,000	$11.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +33.2%	12,055,000	$11.7M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -43.8%	9,000,000	$10.9M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	12,000,000	$10.4Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -11.3%	7,830,000	$9.9M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Sold out	6,800,000	$9.8Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	9,000,000	$9.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	7,001,000	$9.7Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -23.1%	11,630,000	$9.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +13.6%	8,371,000	$9.2M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -6.3%	7,500,000	$9.2M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +20.7%	5,824,000	$9.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +15.4%	7,500,000	$9.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	2,598,000	$8.9Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	10,069,000	$8.9Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Sold out	10,244,000	$8.9Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	8,500,000	$8.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +0.0%	7,012,000	$8.5M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	8,014,000	$8.4M

Showing the first 50 of 87.

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