Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q1 2025
Creator: AMERIPRISE FINANCIAL INC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ameriprise Financial Inc. reported 3,881 stock positions worth $369.3 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 108 new positions, sold out of 173, added to 1,878 and reduced 1,851. The biggest buy was Exxon Mobil (XOM, shares +11%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $369.3B (Q1 2025)
SEC Filing: 0000950123-25-005098 ↗ filed May 14, 2025

Holdings Value

Holdings 3,881 stocks · $369.3B


MSFT Microsoft Corp.	3.52%	34,587,347	$13.0B	Reduce -3.4%
NVDA Nvidia Corp.	2.81%	95,645,247	$10.4B	Reduce -3.1%
AAPL Apple Inc.	2.73%	45,304,367	$10.1B	Reduce -2.9%
AMZN Amazon.com Inc.	1.92%	37,318,315	$7.1B	Reduce -7.7%
JPM JPMorgan Chase & Co.	1.49%	22,419,005	$5.5B	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.45%	34,781,359	$5.4B	Reduce -2.9%
META Meta Platforms Inc. Class A	1.40%	8,959,503	$5.2B	Reduce -3.1%
AVGO Broadcom Inc.	1.19%	26,212,105	$4.4B	Reduce -3.6%
V Visa Inc. Class A	1.17%	12,271,826	$4.3B	Reduce -4.1%
IVV iShares Core S&P 500 ETF	1.15%	7,556,057	$4.2B	Reduce -6.7%
XOM Exxon Mobil Corp.	0.87%	27,017,683	$3.2B	Add +10.8%
PG The Procter & Gamble Co.	0.75%	16,325,813	$2.8B	Add +7.0%
WMT Walmart Inc.	0.73%	30,874,987	$2.7B	Add +1.3%
CVX Chevron Corp.	0.72%	15,974,343	$2.7B	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.72%	5,171,235	$2.7B	Add +10.2%
ABBV Abbvie Inc.	0.70%	12,395,341	$2.6B	Reduce -4.9%
LRCX Lam Research Corp.	0.67%	34,219,931	$2.5B	Reduce -0.9%
MA Mastercard Inc. Class A	0.67%	4,489,263	$2.5B	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	58,816,728	$2.5B	Add +2.0%
LLY Eli Lilly & Co.	0.66%	2,959,655	$2.4B	Reduce -0.9%
JNJ Johnson & Johnson	0.60%	13,282,590	$2.2B	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.58%	13,763,322	$2.2B	Reduce -8.1%
CSCO Cisco Systems Inc.	0.58%	34,566,973	$2.1B	Reduce -7.8%
QQQ Invesco QQQ Trust Series 1	0.57%	4,465,701	$2.1B	Reduce -0.8%
WFC Wells Fargo & Co.	0.56%	28,997,269	$2.1B	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.55%	3,897,572	$2.0B	Reduce -16.7%
HD Home Depot Inc.	0.54%	5,492,664	$2.0B	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.53%	32,147,460	$2.0B	Add +0.2%
MRSH Marsh & McLennan Cos	0.52%	7,793,082	$1.9B	Reduce -6.5%
BLK BlackRock Inc.	0.50%	1,969,703	$1.9B	Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	10,683,062	$1.8B	Add +5.2%
UNP Union Pacific Corp.	0.48%	7,440,115	$1.8B	Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	3,125,080	$1.8B	Reduce -7.6%
CMCSA Comcast Corp. Class A	0.46%	46,191,534	$1.7B	Reduce -8.2%
LIN Linde PLC	0.45%	3,564,902	$1.7B	Reduce -0.4%
ABT Abbott Laboratories	0.43%	12,058,946	$1.6B	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	13,068,312	$1.6B	Add +0.3%
EBAY eBay Inc.	0.42%	23,114,041	$1.6B	Reduce -18.9%
HON Honeywell International Inc.	0.41%	7,221,102	$1.5B	Reduce -12.7%
MS Morgan Stanley	0.41%	13,063,819	$1.5B	Add +1.7%
AGG iShares Core U.S. Aggregate	0.40%	14,847,660	$1.5B	Reduce -22.4%
COST Costco Wholesale Corp.	0.40%	1,544,958	$1.5B	Add +1.8%
QCOM Qualcomm Inc.	0.39%	9,389,620	$1.4B	Add +5.3%
T AT&T Inc.	0.39%	50,842,796	$1.4B	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	3,869,868	$1.4B	Add +9.3%
CB Chubb Ltd.	0.38%	4,696,682	$1.4B	Add +6.9%
MCD McDonald's Corp.	0.38%	4,512,089	$1.4B	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	14,178,295	$1.4B	Add +4.5%
TSLA Tesla Inc.	0.38%	5,317,002	$1.4B	Reduce -7.9%
MDT Medtronic PLC	0.38%	15,481,028	$1.4B	Add +28.8%
KO The Coca-Cola Co.	0.37%	19,233,909	$1.4B	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	5,516,240	$1.4B	Add +1.0%
ACN Accenture PLC Class A	0.37%	4,367,331	$1.4B	Add +7.4%
ADP Automatic Data Processing	0.37%	4,431,478	$1.3B	Add +15.7%
MBB iShares MBS ETF	0.36%	14,262,855	$1.3B	Reduce -1.8%
CRM Salesforce Inc.	0.35%	4,869,586	$1.3B	Add +3.8%
PH Parker Hannifin Corp.	0.35%	2,101,774	$1.3B	Reduce -3.3%
WM Waste Management Inc.	0.33%	5,316,443	$1.2B	Add +30.4%
CME Cme Group Inc.	0.33%	4,589,141	$1.2B	Reduce -0.1%
TT Trane Technologies PLC	0.33%	3,585,300	$1.2B	Add +7.2%
ADI Analog Devices Inc.	0.33%	5,951,565	$1.2B	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.32%	6,887,871	$1.2B	Reduce -5.4%
MRK Merck & Co. Inc.	0.31%	12,898,889	$1.2B	Reduce -7.6%
AMAT Applied Materials Inc.	0.31%	7,860,838	$1.1B	Add +23.6%
EOG EOG Resources Inc.	0.31%	8,888,645	$1.1B	Reduce -18.3%
ETR Entergy Corp.	0.30%	13,173,889	$1.1B	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.29%	2,235,469	$1.1B	Add +10.9%
ADBE Adobe Inc.	0.29%	2,814,425	$1.1B	Add +8.3%
IEF iShares 7-10 Year Treasury B	0.29%	11,224,994	$1.1B	Reduce -3.5%
XLK SS Technology Select Sector	0.29%	5,109,310	$1.1B	Reduce -10.9%
MDLZ Mondelez International Inc. Class A	0.28%	15,348,280	$1.0B	Reduce -23.5%
C Citigroup Inc.	0.28%	14,640,370	$1.0B	Reduce -6.5%
TMO Thermo Fisher Scientific Inc.	0.28%	2,076,634	$1.0B	Reduce -6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	12,043,601	$1.0B	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,886,207	$1.0B	Add +4.4%
ORCL Oracle Corp.	0.27%	7,199,876	$1.0B	Reduce -3.5%
VLO Valero Energy Corp.	0.27%	7,540,371	$996.3M	Reduce -5.0%
ETN Eaton Corp. PLC	0.27%	3,629,464	$987.0M	Add +85.4%
AMT American Tower Corp.	0.26%	4,483,707	$975.8M	Reduce -4.2%
NFLX Netflix Inc.	0.26%	1,029,931	$964.7M	Reduce -7.9%
TEL Te Connectivity PLC	0.25%	6,563,527	$927.6M	Add +17.1%
BA The Boeing Co.	0.25%	5,368,463	$915.4M	Reduce -2.9%
PLD Prologis Inc.	0.24%	8,040,742	$894.2M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.24%	5,143,391	$878.9M	Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	3,388,560	$876.3M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.24%	1,604,472	$874.3M	Add +15.6%
SNPS Synopsys Inc.	0.23%	2,013,380	$863.5M	Add +6.6%
COP Conocophillips	0.23%	8,202,861	$861.5M	Add +15.1%
SO The Southern Co.	0.23%	9,292,773	$854.5M	Add +0.3%
ELV Elevance Health Inc.	0.23%	1,943,616	$845.4M	Add +1.5%
PNC PNC Financial Services Group	0.23%	4,807,684	$845.0M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.23%	1,686,837	$842.4M	Reduce -0.0%
NOC Northrop Grumman Corp.	0.23%	1,642,170	$840.8M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	0.22%	10,033,175	$821.0M	Add +10.9%
BE Bloom Energy Corp. Class A	0.22%	41,532,643	$816.7M	Add +0.9%
TTWO Take-Two Interactive Softwre	0.22%	3,838,833	$796.2M	Reduce -19.5%
BSX Boston Scientific Corp.	0.21%	7,851,703	$792.2M	Reduce -3.1%
TXN Texas Instruments Inc.	0.21%	4,396,012	$781.6M	Add +5.1%
UBER Uber Technologies Inc.	0.21%	10,613,952	$773.1M	Reduce -21.6%
NOW ServiceNow Inc.	0.21%	965,565	$766.0M	Reduce -8.0%
SCHW Schwab (charles) Corp.	0.21%	9,762,382	$764.7M	Add +0.4%
INTU Intuit Inc.	0.21%	1,236,043	$758.9M	Reduce -23.2%
PM Philip Morris International	0.20%	4,790,537	$754.8M	Reduce -1.1%
GD General Dynamics Corp.	0.20%	2,748,380	$749.3M	Add +34.8%
SPGI S&P Global Inc.	0.20%	1,478,841	$745.3M	Reduce -19.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	6,859,875	$744.6M	Add +51.7%
RTX RTX Corp.	0.20%	5,617,427	$744.1M	Reduce -7.2%
BKNG Booking Holdings Inc.	0.20%	161,141	$742.5M	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.20%	7,952,160	$738.2M	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.20%	13,777,629	$729.4M	Add +3.9%
PEP Pepsico Inc.	0.20%	4,810,509	$721.4M	Add +1.8%
DTE DTE Energy Company	0.19%	5,201,140	$719.7M	Reduce -3.4%
NEE Nextera Energy Inc.	0.19%	10,038,725	$717.8M	Reduce -2.0%
VZ Verizon Communications Inc.	0.19%	15,728,699	$713.5M	Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	8,732,829	$701.7M	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	0.19%	9,202,075	$696.2M	Reduce -4.3%
GPN Global Payments Inc.	0.19%	7,098,724	$695.1M	Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	16,031,048	$693.8M	Add +23.9%
CSX CSX Corp.	0.19%	23,456,085	$690.4M	Add +12.5%
KLAC KLA Corp.	0.18%	1,008,774	$682.2M	Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US	0.18%	2,441,886	$669.5M	Add +1.8%
TMUS T-Mobile US Inc.	0.18%	2,510,116	$669.5M	Reduce -9.7%
VGLT Vanguard Long-Term Treasury	0.18%	11,589,591	$669.2M	Reduce -15.0%
AMGN Amgen Inc.	0.18%	2,122,717	$662.7M	Add +4.8%
AXP American Express Co.	0.18%	2,479,094	$659.8M	Reduce -3.5%
CI The Cigna Group	0.18%	2,002,208	$658.8M	Add +8.2%
TSM Taiwan Semiconductor-SP ADR	0.18%	3,956,339	$658.3M	Reduce -8.4%
CL Colgate-Palmolive Co.	0.18%	6,976,654	$653.8M	Add +2.6%
NXPI NXP Semiconductors NV	0.18%	3,404,587	$647.4M	Add +20.0%
RSP Invesco S&P 500 Equal Weight	0.17%	3,724,141	$646.1M	Add +1.8%
ITW Illinois Tool Works	0.17%	2,525,706	$626.5M	Reduce -0.0%
NTAP Netapp Inc.	0.17%	7,096,679	$623.4M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.17%	12,186,163	$619.3M	Reduce -21.0%
PCG P G & E Corp.	0.17%	35,792,147	$615.0M	Add +0.8%
AEE Ameren Corporation	0.16%	6,043,873	$606.8M	Reduce -6.1%
LOW Lowe's Cos Inc.	0.16%	2,609,325	$602.7M	Add +5.5%
PEG Public Service Enterprise GP	0.16%	7,294,016	$600.3M	Add +2.3%
MO Altria Group Inc.	0.16%	10,092,251	$598.8M	Add +1.2%
MET Metlife Inc.	0.16%	7,406,512	$594.4M	Add +3.6%
GIS General Mills Inc.	0.16%	9,864,819	$589.8M	Add +8.1%
GLW Corning Inc.	0.16%	12,726,160	$582.0M	Reduce -5.6%
XLF SS Financial Select Sector	0.16%	11,663,388	$581.3M	Add +12.9%
IWF iShares Russell 1000 Growth	0.16%	1,587,669	$573.2M	Add +7.6%
FTI Technipfmc PLC	0.15%	18,030,976	$571.6M	Add +9.0%
ANET Arista Networks Inc.	0.15%	7,344,660	$569.1M	Reduce -6.7%
EQIX Equinix Inc.	0.15%	693,893	$565.8M	Add +10.5%
IJR iShares Core S&P Small-Cap E	0.15%	5,394,805	$563.4M	Reduce -3.0%
MRVL Marvell Technology Inc.	0.15%	8,942,304	$563.0M	Add +2.6%
GEN Gen Digital Inc.	0.15%	21,067,048	$559.1M	Add +3.8%
ZTS Zoetis Inc.	0.15%	3,377,184	$556.9M	Add +5.0%
SGOV iShares 0-3 Month Treasury B	0.15%	6,485,389	$556.1M	Add +578.2%
CTAS Cintas Corp.	0.15%	2,615,330	$538.3M	Add +17.4%
CAT Caterpillar Inc.	0.15%	1,626,204	$536.3M	Reduce -28.6%
SCHO Schwab Short-Term US Treas	0.14%	21,839,892	$531.9M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,501,586	$529.6M	Reduce -14.4%
XLV SS Health Care Select Sector	0.14%	3,421,288	$523.7M	Add +11.0%
AEP American Electric Power	0.14%	4,740,291	$518.0M	Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc.	0.14%	4,568,287	$517.0M	Add +236.0%
SYK Stryker Corp.	0.14%	1,380,710	$514.4M	Reduce -10.2%
DGRW Wisdomtree U.S. Quality Divi	0.14%	6,428,642	$513.3M	Add +1.5%
MELI MercadoLibre Inc.	0.14%	261,728	$510.7M	Reduce -13.3%
IWY iShares Russell Top 200 Grow	0.14%	2,415,448	$509.4M	Add +2.1%
CVS CVS Health Corp.	0.14%	7,470,039	$506.2M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	10,859,467	$500.3M	Add +4.3%
IJH iShares Core S&P Midcap ETF	0.14%	8,560,743	$499.5M	Reduce -4.6%
BND Vanguard Total Bond Market	0.13%	6,766,348	$494.7M	Add +8.0%
VYM Vanguard High DVD Yield ETF	0.13%	3,816,873	$492.4M	Add +10.8%
SCHD Schwab US DVD Equity ETF	0.13%	17,539,875	$491.2M	Add +0.7%
CMI Cummins Inc.	0.13%	1,555,086	$487.4M	Reduce -5.0%
VIG Vanguard Dividend Apprec ETF	0.13%	2,495,978	$485.6M	Add +3.2%
IVE iShares S&P 500 Value ETF	0.13%	2,546,232	$485.4M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,169,368	$481.0M	Add +2.0%
PINS Pinterest Inc. Class A	0.13%	15,498,454	$480.5M	Add +13.7%
AIG American International Group	0.13%	5,470,635	$475.6M	Reduce -13.0%
SJNK SS SPDR BB St Hi Yield ETF	0.13%	18,679,447	$474.1M	Add +48.8%
WEC WEC Energy Group Inc.	0.13%	4,274,385	$466.5M	Add +0.8%
MPC Marathon Petroleum Corp.	0.13%	3,199,797	$466.3M	Reduce -31.4%
HWM Howmet Aerospace Inc.	0.13%	3,589,432	$465.7M	Add +6.1%
ON On Semiconductor	0.12%	11,328,463	$461.0M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	8,980,322	$458.8M	Add +11.8%
ICE Intercontinental Exchange Inc.	0.12%	2,656,274	$458.2M	Add +34.5%
PGR Progressive Corp.	0.12%	1,618,164	$458.0M	Add +20.9%
FCX Freeport-McMoran Inc.	0.12%	11,997,007	$454.3M	Add +0.8%
GLD SPDR Gold Shares	0.12%	1,556,698	$450.9M	Add +12.2%
NDAQ Nasdaq Inc.	0.12%	5,917,216	$448.6M	Reduce -1.5%
MSI Motorola Solutions Inc.	0.12%	1,002,046	$438.3M	Reduce -4.9%
DBX Dropbox Inc. Class A	0.12%	16,078,035	$429.5M	Reduce -20.9%
FISV Fiserv Inc.	0.12%	1,941,089	$428.6M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.12%	1,882,451	$428.4M	Reduce -15.7%
GDDY GoDaddy Inc. Class A	0.11%	2,349,464	$423.2M	Reduce -15.9%
VRSK Verisk Analytics Inc.	0.11%	1,415,439	$422.7M	Add +631.0%
DGRO iShares Core Dividend Growth	0.11%	6,823,749	$421.8M	Reduce -7.0%
EA Electronic Arts Inc.	0.11%	2,916,693	$421.5M	Add +197.5%
RWL Invesco S&P 500 Revenue ETF	0.11%	4,214,182	$418.8M	Add +30.4%
CHKP Check Point Software Tech	0.11%	1,830,874	$417.3M	Add +28.1%
COWZ Pacer US Cash Cows 100 ETF	0.11%	7,611,973	$416.8M	Reduce -8.1%
BDX Becton Dickinson and Co.	0.11%	1,801,454	$412.6M	Reduce -8.7%
USIG iShares Broad Usd Investment	0.11%	8,243,133	$410.1M	Reduce -20.2%
WELL Welltower Inc.	0.11%	2,648,557	$399.3M	Add +65.2%
BX Blackstone Inc.	0.11%	2,856,074	$399.2M	Reduce -0.7%
TER Teradyne Inc.	0.11%	4,777,042	$394.6M	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.11%	4,066,890	$392.3M	Add +4.1%
SYNA Synaptics Inc.	0.11%	6,098,453	$388.6M	Add +22.5%
SCHG Schwab US Large-Cap Growth	0.10%	15,477,880	$387.6M	Add +7.7%
VGT Vanguard Info Tech ETF	0.10%	710,593	$385.4M	Reduce -0.7%
MTCH Match Group Inc.	0.10%	12,321,485	$384.8M	Add +17.4%
XYZ Block Inc.	0.10%	7,059,190	$383.5M	Reduce -7.1%
EPAM Epam Systems Inc.	0.10%	2,270,561	$383.3M	Add +4.1%
IAU iShares Gold Trust	0.10%	6,467,599	$381.9M	Add +10.5%
SW Smurfit Westrock PLC	0.10%	8,428,762	$379.8M	Reduce -6.4%
PKG Packaging Corp. of America	0.10%	1,905,475	$377.3M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.10%	8,307,935	$375.2M	Add +0.8%
CMS CMS Energy Corp.	0.10%	4,930,673	$370.8M	Reduce -0.0%
AON Aon PLC Class A	0.10%	925,721	$369.4M	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	6,693,275	$368.7M	Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF	0.10%	5,505,821	$365.2M	Add +45.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	4,942,367	$364.3M	Add +5.6%
XLY SS Consumer Disc Select Sect	0.10%	1,748,672	$363.9M	Reduce -25.8%
AVB Avalonbay Communities Inc.	0.10%	1,680,736	$360.7M	Reduce -2.2%
PSA Public Storage	0.10%	1,201,167	$359.5M	Add +0.2%
XLI SS Industrial Select Sector	0.10%	2,641,879	$358.8M	Reduce -26.9%
HPE Hewlett Packard Enterprise	0.10%	23,061,993	$357.3M	Reduce -2.2%
RDVY First Trust Rising Dividend	0.10%	6,116,510	$357.1M	Reduce -0.3%
AVY Avery Dennison Corp.	0.10%	1,993,087	$354.7M	Reduce -8.8%
RECS Columbia Resear Enh Cor ETF	0.10%	10,595,780	$351.9M	Add +519.4%
PAYX Paychex Inc.	0.09%	2,262,846	$349.9M	Add +5.5%
IDEV iShares Core MSCI Dev MKTS	0.09%	5,135,322	$349.5M	Add +3243.8%
FTNT Fortinet Inc.	0.09%	3,613,201	$347.8M	Add +0.2%
WMB Williams Cos Inc.	0.09%	5,658,144	$338.3M	Reduce -10.8%
RSG Republic Services Inc.	0.09%	1,381,957	$334.7M	Reduce -11.0%
SHY iShares 1-3 Year Treasury Bo	0.09%	4,043,180	$334.5M	Add +13.8%
LUV Southwest Airlines Co.	0.09%	9,959,115	$333.9M	Reduce -7.3%
AMD Advanced Micro Devices	0.09%	3,055,114	$327.6M	Reduce -42.4%
CNC Centene Corp.	0.09%	5,389,860	$327.2M	Reduce -16.7%
SCHR Schwab Intermediate-Term US	0.09%	13,106,916	$325.8M	Add +3.4%
IQLT iShares MSCI International Q	0.09%	8,193,685	$325.7M	Add +43.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	6,667,521	$325.1M	Add +54.1%
VONG Vanguard Russell 1000 Growth	0.09%	3,459,143	$321.4M	Reduce -0.9%
FDX FedEx Corp.	0.09%	1,321,174	$321.0M	Reduce -22.3%
WDC Western Digital Corp.	0.09%	7,906,087	$319.6M	Add +20.7%
JGRO JPMorgan Active Growth ETF	0.09%	4,302,088	$317.4M	Add +23.9%
TLH iShares 10-20 Year Treasury	0.08%	3,012,097	$312.7M	Add +2.0%
QQQM Invesco Nasdaq 100 ETF	0.08%	1,597,517	$308.3M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.08%	213,759	$306.2M	Reduce -26.5%
AES AES Corp.	0.08%	24,658,308	$306.2M	Reduce -13.7%
SAP Sap SE-Sponsored ADR	0.08%	1,129,573	$304.4M	Reduce -5.4%
IWM iShares Russell 2000 ETF	0.08%	1,520,553	$302.9M	Reduce -21.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	4,598,268	$301.8M	Reduce -2.1%
BIV Vanguard Intermediate-Term B	0.08%	3,930,880	$300.9M	Add +3.9%
BMRN Biomarin Pharmaceutical Inc.	0.08%	4,207,563	$297.4M	Reduce -6.5%
IWR iShares Russell Mid-Cap ETF	0.08%	3,392,419	$297.0M	Reduce -18.3%
PFE Pfizer Inc.	0.08%	11,704,433	$296.6M	Reduce -21.3%
LYFT LYFT Inc. Class A	0.08%	24,849,205	$295.0M	Add +29.6%
TLT iShares 20+ Year Treasury BD	0.08%	3,219,981	$293.0M	Reduce -19.5%
IWP iShares Russell Mid-Cap Grow	0.08%	2,498,199	$293.0M	Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo	0.08%	2,451,577	$289.6M	Add +12.0%
AWK American Water Works Co. Inc.	0.08%	1,935,695	$287.2M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.08%	652,829	$286.4M	Reduce -65.4%
ECL Ecolab Inc.	0.08%	1,126,265	$285.8M	Reduce -23.9%
SPTS SS SPDR P St Term TSY ETF	0.08%	9,750,710	$285.1M	Reduce -3.4%
PRF Invesco Rafi US 1000 ETF	0.08%	7,010,953	$283.4M	Add +6.2%
SBUX Starbucks Corp.	0.08%	2,887,943	$283.4M	Reduce -5.7%
TGT Target Corp.	0.08%	2,700,555	$281.8M	Reduce -31.9%
MCK McKesson Corp.	0.08%	416,012	$280.0M	Add +19.9%
SWK Stanley Black & Decker Inc.	0.07%	3,541,878	$272.3M	Add +59.9%
CRH CRH PLC	0.07%	3,094,619	$272.0M	Add +13.7%
JHMM John Hancock Multi Fact Mid	0.07%	4,734,347	$271.0M	Reduce -4.8%
SHOP Shopify Inc. Class A	0.07%	2,815,042	$269.9M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,335,492	$267.3M	Add +0.9%
XLE SS Energy Select Sector	0.07%	2,829,677	$265.2M	Reduce -28.0%
PHM Pultegroup Inc.	0.07%	2,570,022	$264.2M	Add +11.8%
THC Tenet Healthcare Corp.	0.07%	1,962,314	$263.9M	Add +348.4%
DASH DoorDash Inc. Class A	0.07%	1,432,498	$261.8M	Add +122.7%
ESS Essex Property Trust Inc.	0.07%	854,606	$261.2M	Add +6.6%
TPR Tapestry Inc.	0.07%	3,693,414	$260.1M	Reduce -54.4%
SYF Synchrony Financial	0.07%	4,900,281	$259.4M	Add +36.0%
PPG PPG Industries Inc.	0.07%	2,368,492	$259.1M	Reduce -36.9%
BAX Baxter International Inc.	0.07%	7,540,942	$258.1M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.07%	2,900,110	$256.7M	Reduce -28.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,275,464	$256.0M	Add +16.8%
TDG Transdigm Group Inc.	0.07%	183,379	$253.7M	Reduce -12.6%
HIG Hartford Insurance Group Inc.	0.07%	2,039,266	$252.4M	Reduce -9.9%
BR Broadridge Financial Solutio	0.07%	1,035,938	$251.5M	Add +577.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	591,776	$249.3M	Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	805,119	$248.9M	Add +12.7%
GM General Motors Co.	0.07%	5,274,709	$248.1M	Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec	0.07%	5,292,892	$245.1M	Add +3.5%
VGIT Vanguard Intermediate-Term T	0.07%	4,110,840	$244.2M	Reduce -22.8%
RACE Ferrari NV	0.07%	562,207	$240.6M	Add +5.4%
EFV iShares MSCI Eafe Value ETF	0.06%	4,043,652	$238.5M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.06%	1,251,732	$235.4M	Reduce -17.6%
EIX Edison International	0.06%	3,988,091	$235.0M	Add +42.8%
ITOT iShares Core S&P Total U.S.	0.06%	1,923,454	$234.7M	Reduce -5.5%
ODFL Old Dominion Freight Line	0.06%	1,412,698	$233.0M	Add +11.4%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	4,388,476	$229.9M	Add +39.5%
SNA Snap-on Inc.	0.06%	681,857	$229.8M	Add +54.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	2,440,656	$228.6M	Add +10.7%
XYL Xylem Inc.	0.06%	1,910,172	$228.2M	Add +9.7%
AME Ametek Inc.	0.06%	1,322,867	$227.7M	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	2,865,869	$226.9M	Add +20.1%
SDY SS SPDR S&P Dividend ETF	0.06%	1,664,995	$226.7M	Reduce -0.6%
INSM Insmed Inc.	0.06%	2,951,622	$225.2M	Add +3.6%
KMB Kimberly-Clark Corp.	0.06%	1,579,546	$224.7M	Add +18.2%
EXPE Expedia Group Inc.	0.06%	1,335,265	$224.5M	Add +79.2%
SPTI SS SPDR P Int Term TSY ETF	0.06%	7,763,364	$222.0M	Add +2.8%
SMTC Semtech Corp.	0.06%	6,445,641	$221.7M	Add +15.8%
AEIS Advanced Energy Industries	0.06%	2,319,757	$221.1M	Reduce -0.8%
USFR Wisdomtree Floating Rate Tre	0.06%	4,377,432	$219.9M	Add +16.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	1,700,543	$219.1M	Reduce -0.2%
SPG Simon Property Group Inc.	0.06%	1,311,637	$217.7M	Add +5.4%
HOLX Hologic Inc.	0.06%	3,512,594	$217.0M	Add +0.8%
VOYA Voya Financial Inc.	0.06%	3,199,406	$216.8M	Reduce -4.2%
REGN Regeneron Pharmaceuticals	0.06%	340,145	$215.6M	Add +4.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	1,062,702	$214.8M	Add +21.7%
STT State Street Corp.	0.06%	2,394,321	$214.4M	Reduce -8.8%
FVD First Trust Value Line DVD	0.06%	4,821,901	$214.2M	Reduce -1.1%
SBAC SBA Communications Corp.	0.06%	970,058	$213.4M	Add +1.8%
DELL Dell Technologies -C	0.06%	2,336,661	$213.0M	Add +49.4%
EFA iShares MSCI Eafe ETF	0.06%	2,602,858	$212.8M	Reduce -13.2%
OKTA Okta Inc.	0.06%	2,014,665	$212.0M	Add +5.3%
LULU Lululemon Athletica Inc.	0.06%	748,236	$211.7M	Add +5.9%
TKO Tko Group Holdings Inc.	0.06%	1,381,644	$211.2M	Reduce -17.7%
TECH Bio-Techne Corp.	0.06%	3,587,366	$210.3M	Reduce -23.7%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	5,769,905	$209.4M	Add +121.5%
SHW The Sherwin-Williams Co.	0.06%	598,971	$209.2M	Add +2.7%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,675,762	$208.0M	Reduce -8.3%
NTRA Natera Inc.	0.06%	1,469,656	$207.8M	Reduce -26.9%
PLTR Palantir Technologies Inc. Class A	0.06%	2,428,611	$207.6M	Reduce -2.1%
MMM 3M Co.	0.06%	1,411,753	$207.3M	Reduce -1.4%
TENB Tenable Holdings Inc.	0.06%	5,918,686	$207.0M	Add +5.6%
DE Deere & Co.	0.06%	440,625	$206.9M	Reduce -16.9%
B Barrick Gold Corp.	0.06%	10,630,077	$206.7M	Reduce -14.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	3,866,873	$203.0M	Reduce -9.7%
PRU Prudential Financial Inc.	0.05%	1,801,551	$201.2M	Add +5.6%
AER Aercap Holdings NV	0.05%	1,950,255	$200.3M	Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	777,188	$200.1M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.05%	786,330	$200.0M	Add +2.6%
CSGP Costar Group Inc.	0.05%	2,523,681	$199.9M	Reduce -8.2%
SPEM State Street SP PTF Em ETF	0.05%	5,060,826	$199.2M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.05%	3,199,463	$198.7M	Reduce -13.2%
SPOT Spotify Technology SA	0.05%	356,819	$196.3M	Reduce -3.6%
VONE Vanguard Russell 1000	0.05%	771,725	$195.9M	Reduce -2.2%
FFIV F5 Inc.	0.05%	733,893	$195.4M	Reduce -44.7%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	4,744,137	$193.4M	Reduce -9.9%
UPS United Parcel Service Class B	0.05%	1,752,312	$192.7M	Reduce -1.0%
VTRS Viatris Inc.	0.05%	22,069,221	$192.2M	Add +3.4%
TEAM Atlassian Corp. Class A	0.05%	904,796	$192.0M	Add +33.0%
SPHY SS SPDR P High Yield ETF	0.05%	8,186,133	$191.7M	Add +24.1%
GKOS Glaukos Corp.	0.05%	1,943,955	$191.3M	Add +0.7%
ADEA Adeia Inc.	0.05%	14,411,976	$190.5M	Reduce -1.7%
SPBO SS SPDR P Corp. Bond ETF	0.05%	6,552,185	$190.2M	Add +443.6%
DVN Devon Energy Corp.	0.05%	5,029,987	$188.1M	Add +81.1%
ALL Allstate Corp.	0.05%	907,303	$187.9M	Add +23.5%
BRX Brixmor Property Group Inc.	0.05%	6,991,336	$185.6M	Add +28.2%
DAL Delta Air Lines Inc.	0.05%	4,232,974	$184.9M	Add +347.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	7,764,205	$183.3M	Add +31.9%
HDB HDFC Bank Ltd.-ADR	0.05%	2,714,623	$180.4M	Add +0.5%
AVLV Avantis US Large Cap Value	0.05%	2,749,856	$179.2M	Add +46.3%
SYY Sysco Corp.	0.05%	2,356,225	$176.9M	Reduce -64.3%
MAS Masco Corp.	0.05%	2,535,098	$176.3M	Add +2.9%
RBC RBC Bearings Inc.	0.05%	545,412	$175.5M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	3,532,252	$175.3M	Reduce -2.2%
RNG Ringcentral Inc. Class A	0.05%	7,026,565	$174.0M	Add +7.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	259,417	$171.9M	Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,165,757	$171.0M	Add +16.0%
SCHZ Schwab US Aggregate Bond ETF	0.05%	7,351,634	$170.3M	Reduce -14.8%
ITGR Integer Holdings Corp.	0.05%	1,442,175	$170.2M	Add +5.3%
HCA HCA Healthcare Inc.	0.05%	483,564	$167.1M	Add +10.2%
AVUV Avantis US Small Cap Value	0.05%	1,911,402	$166.6M	Add +24.6%
GEV GE Vernova Inc.	0.04%	544,081	$166.1M	Add +11.5%
PODD Insulet Corp.	0.04%	632,149	$166.0M	Reduce -50.4%
CMG Chipotle Mexican Grill Inc.	0.04%	3,292,835	$165.5M	Reduce -10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,196,909	$165.4M	Add +58.4%
CWST Casella Waste Systems Inc. Class A	0.04%	1,479,896	$165.0M	Add +5.5%
IR Ingersoll-Rand Inc.	0.04%	2,049,241	$164.0M	Reduce -13.9%
DGX Quest Diagnostics Inc.	0.04%	961,154	$162.6M	Add +0.6%
XEL Xcel Energy Inc.	0.04%	2,296,941	$162.6M	Add +0.1%
MUB iShares National Muni Bond E	0.04%	1,539,565	$162.3M	Add +5.2%
SRE Sempra	0.04%	2,275,259	$161.5M	Add +1.1%
STLD Steel Dynamics Inc.	0.04%	1,321,901	$161.1M	Reduce -33.3%
WCN Waste Connections Inc.	0.04%	750,665	$159.7M	Reduce -57.5%
CAG Conagra Brands Inc.	0.04%	5,985,256	$159.6M	Add +233.7%
NKE Nike Inc. Class B	0.04%	2,550,481	$159.3M	Add +85.4%
RL Ralph Lauren Corp.	0.04%	719,875	$158.9M	Reduce -19.2%
IYW iShares Ustechnology ETF	0.04%	1,129,480	$158.5M	Reduce -5.8%
DHI D.R. Horton Inc.	0.04%	1,245,400	$158.3M	Reduce -3.3%
CAH Cardinal Health Inc.	0.04%	1,123,010	$154.7M	Reduce -31.5%
LTH Life Time Group Holdings Inc.	0.04%	5,066,245	$154.5M	Add +1729.3%
VGSH Vanguard Short-Term Treasury	0.04%	2,632,900	$154.2M	Add +240.9%
RELX Relx PLC - Spon ADR	0.04%	3,041,132	$154.1M	Add +8.3%
IQV Iqvia Holdings Inc.	0.04%	866,496	$152.8M	Reduce -10.8%
IWB iShares Russell 1000 ETF	0.04%	470,659	$152.4M	Reduce -3.0%
JCI Johnson Controls Internation	0.04%	1,900,257	$152.4M	Add +13.9%
GILD Gilead Sciences Inc.	0.04%	1,356,212	$152.0M	Add +1.9%
ATI Ati Inc.	0.04%	2,917,656	$151.8M	Reduce -7.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	5,490,734	$151.1M	Add +6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	928,390	$149.1M	Add +1.4%
ADSK Autodesk Inc.	0.04%	566,858	$148.4M	Reduce -68.4%
JPST JPMorgan Ultra-Short Income	0.04%	2,918,073	$147.5M	Add +44.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	4,659,584	$146.9M	Reduce -5.3%
DHR Danaher Corp.	0.04%	716,147	$146.8M	Add +3.6%
APD Air Products & Chemicals Inc.	0.04%	492,744	$145.7M	Add +19.9%
EXAS Exact Sciences Corp.	0.04%	3,363,783	$145.6M	Reduce -20.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	779,514	$145.2M	Add +3.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	3,320,971	$144.3M	Add +10.4%
APH Amphenol Corp. Class A	0.04%	2,273,406	$144.1M	Add +2.0%
COO The Cooper Cos Inc.	0.04%	1,704,852	$143.8M	Reduce -41.5%
SAIA Saia Inc.	0.04%	409,303	$143.0M	Add +15.0%
CCEP Coca-Cola Europacific Partne	0.04%	1,668,197	$142.5M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	1,831,834	$142.4M	Add +10.5%
IEMG iShares Core MSCI Emerging	0.04%	2,630,947	$142.2M	Add +14.6%
AXON Axon Enterprise Inc.	0.04%	269,350	$141.7M	Reduce -1.1%
FTLS First Trust Long/Short Eqty	0.04%	2,186,306	$140.1M	Add +31.5%
LHX L3HARRIS Technologies Inc.	0.04%	669,078	$140.1M	Reduce -45.9%
IP International Paper Co.	0.04%	2,617,200	$139.6M	Add +22.8%
USFD US Foods Holding Corp.	0.04%	2,129,884	$139.4M	Reduce -0.3%
CDW CDW Corp.	0.04%	866,945	$138.9M	Add +13.4%
ABNB Airbnb Inc. Class A	0.04%	1,156,607	$138.2M	Add +23.2%
FLQM Franklin U.S. Mid Cap Multif	0.04%	2,600,056	$137.9M	Add +37.7%
JAVA JPMorgan Active Value ETF	0.04%	2,162,672	$137.4M	Add +51.0%
IWS iShares Russell Mid-Cap Valu	0.04%	1,091,185	$137.4M	Reduce -8.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	1,496,900	$137.3M	Reduce -21.0%
BURL Burlington Stores Inc.	0.04%	571,927	$136.3M	Reduce -2.3%
FLUT Flutter Entertainment PLC-Di	0.04%	613,666	$136.0M	Add +168.6%
VRT Vertiv Holdings Co. Class A	0.04%	1,880,956	$135.6M	Reduce -29.4%
GLPI Gaming and Leisure Propertie	0.04%	2,662,775	$135.5M	Add +3.4%
GLDM SPDR Gold Minishares Trust	0.04%	2,200,062	$135.5M	Add +5.1%
USB US Bancorp	0.04%	3,204,016	$135.4M	Reduce -0.2%
O Realty Income Corp.	0.04%	2,318,818	$135.2M	Add +3.9%
EXE Expand Energy Corp.	0.04%	1,198,586	$134.2M	Reduce -11.6%
FLOT iShares Floating Rate Bond E	0.04%	2,611,975	$133.0M	Add +143.4%
ANSS Ansys Inc.	0.04%	419,529	$132.8M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,554,684	$132.4M	Reduce -2.2%
MC Moelis & Co. Class A	0.04%	2,260,345	$131.9M	Add +4.4%
DUK Duke Energy Corp.	0.04%	1,081,224	$131.9M	Add +12.9%
PRMB Primo Brands Corp.	0.04%	3,701,911	$131.4M	Add +42.0%
IMCG iShares Morningstar Mid-Cap	0.04%	1,828,545	$130.6M	Add +31.2%
BPOP Popular Inc.	0.04%	1,401,045	$129.4M	Reduce -3.2%
FANG Diamondback Energy Inc.	0.04%	694,145	$129.2M	Reduce -28.4%
MOAT Vaneck Morningstar Wide Moat	0.03%	1,462,604	$128.8M	Reduce -27.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	3,561,637	$128.7M	Reduce -11.8%
DT Dynatrace Inc.	0.03%	2,728,251	$128.6M	Add +146.4%
DKNG Draftkings Inc. Class A	0.03%	3,870,582	$128.5M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.03%	1,834,521	$128.1M	Reduce -22.3%
VSEC Vse Corp.	0.03%	1,063,832	$127.7M	Add +48.5%
VTHR Vanguard Russell 3000	0.03%	517,841	$127.7M	Reduce -17.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	1,166,106	$127.4M	Add +51.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	3,488,793	$127.0M	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	2,868,008	$126.9M	Add +1.1%
CCJ Cameco Corp.	0.03%	3,048,732	$125.5M	Add +20.6%
FE Firstenergy Corp.	0.03%	3,097,421	$125.2M	Reduce -56.2%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	1,366,191	$125.1M	Reduce -27.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	12,206,329	$124.7M	Add +63.2%
AVA Avista Corp.	0.03%	2,958,696	$123.9M	Reduce -0.3%
MU Micron Technology Inc.	0.03%	1,425,216	$123.9M	Reduce -48.6%
IWV iShares Russell 3000 ETF	0.03%	388,557	$123.4M	Reduce -13.9%
GBIL Goldman Sachs Access Treasur	0.03%	1,231,707	$123.4M	Add +173.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	4,002,178	$123.4M	Add +11.0%
EQT Eqt Corp.	0.03%	2,303,683	$123.1M	Add +11.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,228,191	$122.8M	Reduce -23.7%
NSC Norfolk Southern Corp.	0.03%	517,970	$122.7M	Add +12.9%
COTY Coty Inc. Class A	0.03%	22,346,995	$122.2M	Add +10.6%
EME Emcor Group Inc.	0.03%	330,242	$122.1M	Add +7.6%
IDV iShares International Select	0.03%	3,904,116	$121.5M	Add +1.4%
VHT Vanguard Health Care ETF	0.03%	457,289	$121.1M	Reduce -12.4%
TAP Molson Coors Beverage Co. Class B	0.03%	1,987,132	$121.0M	Add +414.3%
ROP Roper Technologies Inc.	0.03%	204,703	$120.7M	Reduce -11.8%
BUR Burford Capital Ltd.	0.03%	9,471,310	$119.5M	Reduce -1.9%
CRS Carpenter Technology	0.03%	656,949	$119.0M	Reduce -7.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	1,592,513	$119.0M	Add +42.7%
GOVT iShares US Treasury Bond ETF	0.03%	5,167,702	$118.9M	Reduce -14.7%
BKLN Invesco Senior Loan ETF	0.03%	5,745,022	$118.9M	Add +24.0%
CG The Carlyle Group Inc.	0.03%	2,722,737	$118.7M	Add +21.7%
A Agilent Technologies Inc.	0.03%	1,013,950	$118.6M	Reduce -9.4%
DDOG Datadog Inc. Class A	0.03%	1,122,320	$118.2M	Reduce -25.5%
WSC Willscot Holdings Corp.	0.03%	4,245,408	$118.0M	Reduce -12.2%
ROUS Hartford Multifact US Eqty	0.03%	2,322,051	$117.8M	Reduce -1.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	350,807	$117.6M	Add +1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	1,824,115	$117.1M	Reduce -3.9%
GTLB Gitlab Inc. Class A	0.03%	2,487,608	$116.9M	Add +15.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	566,273	$116.4M	Add +112.8%
KVUE Kenvue Inc.	0.03%	4,843,730	$116.2M	Reduce -3.3%
TDC Teradata Corp.	0.03%	5,155,097	$115.9M	Reduce -5.4%
VONV Vanguard Russell 1000 Value	0.03%	1,404,295	$115.9M	Add +41.4%
SNOW Snowflake Inc.	0.03%	793,553	$115.7M	Add +44.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	1,818,159	$115.6M	Reduce -2.5%
VNT Vontier Corp.	0.03%	3,515,334	$115.5M	Add +39.7%
FICO Fair Isaac Corp.	0.03%	62,536	$115.3M	Add +56.7%
SPXC SPX Technologies Inc.	0.03%	894,686	$115.2M	Reduce -4.9%
WDAY Workday Inc. Class A	0.03%	491,413	$114.8M	Add +79.4%
BILL Bill Holdings Inc.	0.03%	2,490,921	$114.3M	Add +24.5%
KKR KKR & Co. Inc.	0.03%	984,067	$114.2M	Reduce -16.2%
HUBS HubSpot Inc.	0.03%	199,373	$113.9M	Add +63.3%
TSCO Tractor Supply Company	0.03%	2,064,224	$113.7M	Add +19.4%
DLN Wisdomtree US Largecap Divid	0.03%	1,429,688	$113.3M	Reduce -19.4%
BN Brookfield Corp.	0.03%	2,124,359	$113.0M	Add +0.8%
CHEF The Chefs' Warehouse Inc.	0.03%	2,073,339	$112.9M	Add +389.5%
EMR Emerson Electric Co.	0.03%	1,020,815	$111.9M	Add +2.3%
SKY Champion Homes Inc.	0.03%	1,180,341	$111.8M	Reduce -28.3%
CRUS Cirrus Logic Inc.	0.03%	1,117,526	$111.4M	Add +98.0%
LPLA LPL Financial Holdings Inc.	0.03%	339,001	$110.9M	Reduce -10.4%
DFS Discover Financial Services	0.03%	649,450	$110.9M	Reduce -15.0%
ITA iShares U.S. Aerospace & Def	0.03%	723,956	$110.9M	Reduce -6.8%
QRVO Qorvo Inc.	0.03%	1,530,457	$110.8M	Reduce -57.5%
XPO Xpo Inc.	0.03%	1,029,108	$110.7M	Reduce -11.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	921,333	$110.4M	Reduce -6.7%
RWJ Invesco S&P Smallcap 600	0.03%	2,712,824	$110.4M	Add +26.6%
DOC Healthpeak Properties Inc.	0.03%	5,527,363	$109.9M	Reduce -17.1%
CPRT Copart Inc.	0.03%	1,940,107	$109.8M	Reduce -0.6%
ENTG Entegris Inc.	0.03%	1,247,656	$109.1M	Reduce -43.3%
TIP iShares Tips Bond ETF	0.03%	971,032	$108.4M	Add +45.0%
OC Owens Corning	0.03%	757,050	$108.1M	Reduce -6.0%
PWR Quanta Services Inc.	0.03%	422,838	$107.5M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.03%	732,765	$107.4M	Add +65.2%
MCO Moody's Corp.	0.03%	229,343	$106.8M	Add +0.9%
DIAL Columbia Divers Fix Inc. ETF	0.03%	5,945,896	$106.3M	Reduce -12.9%
ASND Ascendis Pharma A/S	0.03%	679,943	$106.0M	Reduce -3.2%
VMC Vulcan Materials Co.	0.03%	454,202	$106.0M	Reduce -7.3%
UAL United Airlines Holdings Inc.	0.03%	1,529,544	$105.6M	Reduce -25.8%
ESGD iShares Trust iShares ESG Aw	0.03%	1,290,845	$105.5M	Reduce -35.7%
INVH Invitation Homes Inc.	0.03%	3,110,061	$105.2M	Reduce -21.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	415,080	$104.4M	Reduce -10.0%
CHE Chemed Corp.	0.03%	168,996	$104.0M	Reduce -27.7%
VFH Vanguard Financials ETF	0.03%	863,486	$103.2M	Add +24.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,345,622	$103.1M	Add +34.1%
SUB iShares Short-Term National	0.03%	974,822	$102.9M	Add +6.7%
MPWR Monolithic Power Systems Inc.	0.03%	177,271	$102.8M	Reduce -4.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	1,253,401	$102.4M	Add +13.0%
AZO AutoZone Inc.	0.03%	28,875	$102.4M	Reduce -5.2%
SFM Sprouts Farmers Market Inc.	0.03%	670,122	$102.3M	Reduce -15.5%
VST Vistra Corp.	0.03%	867,851	$101.9M	Reduce -18.2%
BXP BXP Inc.	0.03%	1,519,292	$101.7M	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	989,124	$101.3M	Add +5.2%
NRG NRG Energy Inc.	0.03%	1,059,770	$101.2M	Reduce -13.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	883,504	$100.8M	Reduce -17.9%
ITT Itt Inc.	0.03%	779,119	$100.6M	Reduce -7.6%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	1,718,147	$100.2M	Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,442,295	$100.2M	Add +9.4%
APP AppLovin Corp. Class A	0.03%	377,560	$100.0M	Add +50.8%
RY Royal Bank of Canada	0.03%	841,497	$99.9M	Add +299.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,354,085	$99.9M	Reduce -7.6%
TRGP Targa Resources Corp.	0.03%	497,791	$99.8M	Add +8.3%
PNR Pentair PLC	0.03%	1,137,682	$99.5M	Add +373.8%
FTAI Ftai Aviation Ltd.	0.03%	895,258	$99.4M	Reduce -49.9%
FIS Fidelity National Info Serv	0.03%	1,330,110	$99.3M	Reduce -3.4%
DEM Wisdomtree Emerging Markets	0.03%	2,352,725	$99.0M	Reduce -13.0%
SSD Simpson Manufacturing Co. Inc.	0.03%	627,696	$98.6M	Add +8.0%
JNK SS SPDR BB High Yield Bond	0.03%	1,019,563	$98.6M	Add +3.1%
PYPL PayPal Holdings Inc.	0.03%	1,509,924	$98.5M	Reduce -17.1%
PAAS Pan American Silver Corp.	0.03%	3,811,684	$98.5M	Add +21.1%
HUBB Hubbell Inc.	0.03%	295,856	$97.9M	Reduce -12.0%
STWD Starwood Property Trust Inc.	0.03%	4,940,387	$97.7M	Add +8.5%
ESNT Essent Group Ltd.	0.03%	1,683,146	$97.1M	Reduce -14.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,425,130	$96.8M	Reduce -7.3%
MNST Monster Beverage Corp.	0.03%	1,652,854	$96.8M	Add +1.9%
GL Globe Life Inc.	0.03%	733,340	$96.6M	Reduce -20.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	828,743	$96.4M	Add +130.3%
ICUI Icu Medical Inc.	0.03%	693,711	$96.3M	Add +18.5%
DOCU Docusign Inc.	0.03%	1,182,504	$96.3M	Reduce -0.3%
HLI Houlihan Lokey Inc.	0.03%	595,275	$96.1M	Reduce -23.0%
PDD PDD Holdings Inc.	0.03%	810,983	$96.0M	Reduce -9.0%
MSCI MSCI Inc.	0.03%	169,445	$95.8M	Reduce -26.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	1,213,762	$95.8M	Reduce -46.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	2,869,489	$95.4M	Add +3.3%
RJF Raymond James Financial Inc.	0.03%	686,647	$95.4M	Add +165.9%
JHML John Hancock Multi Fact LRG	0.03%	1,399,000	$95.2M	Reduce -7.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,143,746	$95.1M	Reduce -11.3%
THG Hanover Insurance Group Inc./	0.03%	545,817	$94.9M	Reduce -17.6%
KMI Kinder Morgan Inc.	0.03%	3,296,840	$94.6M	Add +4.3%
LAMR Lamar Advertising Co. Class A	0.03%	829,556	$94.4M	Reduce -6.2%
SITE Siteone Landscape Supply Inc.	0.03%	773,358	$93.9M	Add +21.3%
EHC Encompass Health Corp.	0.03%	925,444	$93.7M	Add +15.1%
RGA Reinsurance Group of America	0.03%	475,035	$93.5M	Reduce -9.7%
UBS UBS Group AG-Reg	0.03%	3,027,712	$92.7M	Add +0.3%
AFL Aflac Inc.	0.03%	833,629	$92.7M	Reduce -6.4%
AR Antero Resources Corp.	0.03%	2,288,812	$92.6M	Add +54.6%
EMB iShares JP Morgan Usd Emergi	0.03%	1,020,707	$92.5M	Add +16.5%
SITM Sitime Corp.	0.03%	603,333	$92.2M	Add +17.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,194,141	$91.8M	Add +1.1%
EG Everest Group Ltd.	0.02%	252,511	$91.8M	Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	450,142	$90.7M	Reduce -14.8%
DECK Deckers Outdoor Corp.	0.02%	805,958	$90.1M	Reduce -34.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	922,162	$89.9M	Add +15.2%
OEF iShares S&P 100 ETF	0.02%	329,784	$89.6M	Add +29.6%
CACI Caci International Inc. Class A	0.02%	243,710	$89.4M	Reduce -14.0%
CW Curtiss-Wright Corp.	0.02%	281,553	$89.3M	Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	315,191	$89.1M	Add +7.3%
AYI Acuity Inc.	0.02%	336,782	$88.7M	Reduce -12.4%
ARIS WATER SOLUTIONS INC-A	0.02%	2,758,907	$88.4M	Add +1.3%
FR First Industrial Realty TR	0.02%	1,673,325	$88.1M	Reduce -8.1%
UGI Ugi Corp.	0.02%	2,644,716	$87.5M	Add +11.8%
RGEN Repligen Corp.	0.02%	684,988	$87.2M	Reduce -26.3%
TRU Transunion	0.02%	1,044,627	$86.7M	Add +2.7%
ACIW Aci Worldwide Inc.	0.02%	1,571,363	$86.0M	Add +132.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	777,566	$85.9M	Add +5.3%
AUB Atlantic Union Bankshares Co.	0.02%	2,751,341	$85.7M	Add +6.3%
SCCO Southern Copper Corp.	0.02%	915,147	$85.6M	Add +5.3%
FTCS First Trust Capital Strength	0.02%	953,101	$85.5M	Reduce -7.2%
WAB Wabtec Corp.	0.02%	470,923	$85.4M	Add +157.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	857,137	$85.2M	Add +53.2%
LW Lamb Weston Holdings Inc.	0.02%	1,595,877	$85.1M	Add +12.0%
KR Kroger Co.	0.02%	1,253,361	$84.8M	Reduce -35.5%
CASY Casey's General Stores Inc.	0.02%	193,436	$84.0M	Reduce -5.3%
KTB Kontoor Brands Inc.	0.02%	1,307,917	$83.9M	Reduce -3.5%
CHDN Churchill Downs Inc.	0.02%	752,613	$83.6M	Reduce -29.1%
INTC Intel Corp.	0.02%	3,810,985	$83.1M	Reduce -4.3%
ADM Archer-Daniels-Midland Co.	0.02%	1,728,000	$83.0M	Reduce -66.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,313,512	$82.7M	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,727,253	$82.5M	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	83,512	$82.5M	Reduce -9.5%
COR Cencora Inc.	0.02%	296,553	$82.5M	Reduce -45.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	238,038	$82.2M	Add +16.7%
CRL Charles River Laboratories	0.02%	544,825	$82.0M	Add +144.3%
CYBR Cyberark Software Ltd./Israel	0.02%	241,925	$81.8M	Reduce -36.0%
ERII Energy Recovery Inc.	0.02%	5,138,893	$81.7M	Add +3.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	984,515	$81.6M	Reduce -0.7%
G Genpact Ltd.	0.02%	1,615,220	$81.4M	Add +109.8%
KMPR Kemper Corp.	0.02%	1,213,758	$81.1M	Reduce -2.0%
CVCO Cavco Industries Inc.	0.02%	155,765	$80.9M	Add +64.0%
RF Regions Financial Corp.	0.02%	3,719,306	$80.9M	Reduce -11.5%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	1,609,795	$80.9M	Add +32.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,092,579	$80.7M	Add +19.9%
AAON Aaon Inc.	0.02%	1,032,898	$80.7M	Reduce -1.7%
SLV iShares Silver Trust	0.02%	2,607,471	$80.5M	Add +127.3%
PCTY Paylocity Holding Corp.	0.02%	429,166	$80.4M	Add +47.3%
WMS Advanced Drainage Systems Inc.	0.02%	738,054	$80.2M	Add +9.2%
UTZ Utz Brands Inc.	0.02%	5,671,757	$79.9M	Add +38.0%
TRIP Tripadvisor Inc.	0.02%	5,635,384	$79.9M	Add +27.7%
COF Capital One Financial Corp.	0.02%	443,647	$79.6M	Add +100.4%
HOOD Robinhood Markets Inc. Class A	0.02%	1,906,494	$79.3M	Add +38.0%
ARCC Ares Capital Corp.	0.02%	3,568,394	$79.1M	Reduce -4.2%
XMMO Invesco S&P Midcap Momentum	0.02%	691,318	$78.7M	Add +36.6%
OKE Oneok Inc.	0.02%	791,214	$78.6M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	320,663	$78.5M	Reduce -6.2%
EXR Extra Space Storage Inc.	0.02%	560,213	$78.4M	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	0.02%	1,116,351	$78.4M	Reduce -30.8%
BSV Vanguard Short-Term Bond ETF	0.02%	997,876	$78.4M	Reduce -0.5%
TXRH Texas Roadhouse Inc.	0.02%	469,081	$78.2M	Reduce -13.3%
RMD Resmed Inc.	0.02%	348,501	$78.0M	Add +14.2%
GCMG GCM Grosvenor Inc. Class A	0.02%	5,893,806	$78.0M	Add +0.0%
HES Hess Corp.	0.02%	486,620	$77.7M	Reduce -9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,414,115	$77.6M	Reduce -27.6%
NTR Nutrien Ltd.	0.02%	1,556,183	$77.3M	Reduce -18.6%
BKR Baker Hughes Co.	0.02%	1,745,649	$76.7M	Reduce -3.8%
BABA Alibaba Group Holding-SP ADR	0.02%	579,704	$76.6M	Add +22.9%
BLDR Builders Firstsource Inc.	0.02%	610,317	$76.3M	Add +5.6%
LEN Lennar Corp. Class A	0.02%	663,560	$76.2M	Reduce -49.3%
HDV iShares Core High Dividend E	0.02%	628,353	$76.1M	Add +16.1%
OBDC Blue Owl Capital Corp.	0.02%	5,190,522	$76.1M	Add +8.4%
UHS Universal Health Services-B	0.02%	404,806	$76.1M	Add +329.4%
ESRT Empire State Realty Trust-A	0.02%	9,711,834	$75.9M	Add +5.2%
IHDG Wisdomtree International Hed	0.02%	1,748,931	$75.9M	Add +24.8%
ESAB Esab Corp.	0.02%	650,344	$75.8M	Reduce -16.9%
NVT Nvent Electric PLC	0.02%	1,440,890	$75.5M	Add +45.6%
ANGL Vaneck Fallen Angel High YLD	0.02%	2,616,136	$75.5M	Reduce -7.5%
DLR Digital Realty Trust Inc.	0.02%	533,890	$75.3M	Reduce -8.1%
DON Wisdomtree US Midcap Dividen	0.02%	1,515,146	$75.1M	Add +3.0%
TRV The Travelers Cos Inc.	0.02%	283,885	$75.1M	Reduce -1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	935,252	$74.8M	Reduce -7.7%
SUSA iShares ESG Optimized MSCI U	0.02%	650,947	$74.7M	Reduce -17.1%
SCHX Schwab US Large-Cap ETF	0.02%	3,363,360	$74.7M	Reduce -3.4%
FIVN FIVE9 Inc.	0.02%	2,749,505	$74.6M	Add +14.8%
NET Cloudflare Inc. Class A	0.02%	616,151	$74.5M	Add +22.3%
HAS Hasbro Inc.	0.02%	1,211,073	$74.5M	Reduce -8.3%
ROL Rollins Inc.	0.02%	1,373,611	$74.2M	Add +15.6%
MIDD Middleby Corp.	0.02%	488,238	$74.2M	Add +33.3%
MTD Mettler-Toledo International	0.02%	62,792	$74.2M	Reduce -11.5%
LVS Las Vegas Sands Corp.	0.02%	1,913,304	$73.9M	Add +1.6%
NCNO Ncino Inc.	0.02%	2,685,473	$73.8M	Reduce -7.4%
NTNX Nutanix Inc. Class A	0.02%	1,052,162	$73.5M	Add +24.3%
CEG Constellation Energy	0.02%	364,322	$73.4M	Add +85.2%
BFAM Bright Horizons Family Solut	0.02%	577,755	$73.4M	Add +14.7%
TSN Tyson Foods Inc. Class A	0.02%	1,148,849	$73.3M	Reduce -27.0%
KTOS Kratos Defense & Security	0.02%	2,467,020	$73.2M	Reduce -21.2%
LAZ Lazard Inc.	0.02%	1,690,943	$73.2M	Add +31.6%
CELH Celsius Holdings Inc.	0.02%	2,043,465	$72.8M	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	402,835	$72.4M	Reduce -20.1%
MEDP Medpace Holdings Inc.	0.02%	237,390	$72.3M	Add +2.7%
WING Wingstop Inc.	0.02%	320,226	$72.2M	Reduce -16.1%
GPC Genuine Parts Co.	0.02%	604,817	$72.1M	Reduce -71.7%
VT Vanguard Tot World STK ETF	0.02%	621,177	$72.0M	Add +4.4%
BLD Topbuild Corp.	0.02%	236,075	$72.0M	Add +21.5%
SMLF iShares US Smallcap Equity F	0.02%	1,147,066	$71.3M	Add +52.3%
BLV Vanguard Long-Term Bond ETF	0.02%	1,011,554	$71.3M	Add +21.7%
AMLP Alerian MLP ETF	0.02%	1,372,051	$71.3M	Add +0.2%
KEX Kirby Corp.	0.02%	703,013	$71.0M	Add +5.2%
SNEX Stonex Group Inc.	0.02%	914,212	$69.8M	Add +21.9%
MMSI Merit Medical Systems Inc.	0.02%	660,394	$69.8M	Add +109.4%
SHAK Shake Shack Inc. Class A	0.02%	791,857	$69.8M	Add +144.3%
BRO Brown & Brown Inc.	0.02%	559,991	$69.7M	Reduce -4.9%
MOG.A Moog Inc. Class A	0.02%	400,348	$69.4M	Reduce -11.9%
MNDY Monday.com Ltd.	0.02%	284,889	$69.3M	Add +113.7%
FMC FMC Corp.	0.02%	1,641,657	$69.3M	Add +9.8%
TRMB Trimble Inc.	0.02%	1,047,676	$68.8M	Reduce -7.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	641,702	$68.6M	Add +62.9%
VNQ Vanguard Real Estate ETF	0.02%	756,475	$68.5M	Reduce -22.8%
SCHP Schwab U.S. Tips ETF	0.02%	2,526,251	$68.1M	Reduce -19.4%
MLM Martin Marietta Materials	0.02%	142,306	$68.0M	Add +13.3%
LNG Cheniere Energy Inc.	0.02%	293,875	$68.0M	Add +33.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,472,167	$67.9M	Reduce -45.5%
PCAR Paccar Inc.	0.02%	694,114	$67.6M	Reduce -17.8%
CART Maplebear Inc.	0.02%	1,693,667	$67.6M	Add +34.7%
EXC Exelon Corp.	0.02%	1,463,720	$67.4M	Add +87.0%
CFG Citizens Financial Group	0.02%	1,646,208	$67.4M	Reduce -9.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	364,707	$67.2M	Reduce -12.4%
VRNS Varonis Systems Inc.	0.02%	1,657,827	$67.1M	Reduce -15.2%
NVR NVR Inc.	0.02%	9,117	$66.0M	Add +7.7%
U Unity Software Inc.	0.02%	3,357,530	$65.8M	Add +89.7%
NXST Nexstar Media Group Inc.	0.02%	366,186	$65.6M	Reduce -9.1%
WDFC WD-40 Co.	0.02%	268,082	$65.4M	Reduce -20.3%
TFC Truist Financial Corp.	0.02%	1,588,104	$65.4M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	1,763,061	$65.4M	Reduce -25.9%
NOBL Proshares S&P 500 Dividend A	0.02%	639,089	$65.3M	Reduce -6.6%
PSN Parsons Corp.	0.02%	1,103,077	$65.3M	Add +63.4%
DVY iShares Select Dividend ETF	0.02%	485,657	$65.3M	Reduce -1.1%
NEM Newmont Corp.	0.02%	1,347,972	$65.1M	Add +49.9%
NI Nisource Inc.	0.02%	1,619,986	$64.9M	Reduce -0.3%
HPQ HP Inc.	0.02%	2,332,414	$64.6M	Add +96.8%
SE Sea Ltd.-ADR	0.02%	492,460	$64.3M	Add +148.3%
PTLC Pacer Trendpilot US Large Ca	0.02%	1,248,954	$64.3M	Add +654.2%
HLNE Hamilton Lane Inc. Class A	0.02%	432,123	$64.3M	Add +19.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	6,403,854	$64.2M	Reduce -25.9%
IUSG iShares Core S&P U.S. Growth	0.02%	436,228	$64.0M	Reduce -38.7%
SNDK Sandisk Corp.	0.02%	1,344,148	$64.0M	Reduce -38.4%
VCLT Vanguard Long-Term Corp. Bond	0.02%	842,635	$63.9M	Reduce -24.5%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,519,111	$63.8M	Reduce -17.1%
GAP The Gap Inc.	0.02%	3,089,487	$63.7M	Add +69.0%
RBA RB Global Inc.	0.02%	629,359	$63.5M	Reduce -4.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	510,437	$63.4M	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	531,752	$63.3M	Reduce -5.2%
UCON First Trust Smith Unconstrai	0.02%	2,541,142	$62.9M	Reduce -18.3%
GRMN Garmin Ltd.	0.02%	287,501	$62.4M	Reduce -11.7%
MWA Mueller Water Products Inc. Class A	0.02%	2,454,583	$62.4M	Reduce -8.7%
PSX Phillips 66	0.02%	503,383	$62.2M	Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,022,326	$62.0M	Add +77.9%
DRI Darden Restaurants Inc.	0.02%	296,772	$61.7M	Add +4.8%
D Dominion Energy Inc.	0.02%	1,098,115	$61.6M	Reduce -23.2%
COHR Coherent Corp.	0.02%	943,061	$61.2M	Reduce -9.4%
MOD Modine Manufacturing Co.	0.02%	797,917	$61.2M	Add +7.8%
FPE FT-Preferred Secur & Inc. ETF	0.02%	3,464,598	$60.9M	Add +41.5%
TLN Talen Energy Corp.	0.02%	303,661	$60.6M	Add +6621.1%
SMH Vaneck Semiconductor ETF	0.02%	286,493	$60.6M	Reduce -23.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	585,501	$60.6M	Add +11.4%
UL Unilever PLC	0.02%	1,002,812	$60.3M	Add +18.7%
FIXD First Trust Smith Opportunis	0.02%	1,373,732	$60.2M	Reduce -20.0%
DSGX The Descartes Systems Grp	0.02%	488,271	$60.1M	Add +1.9%
FOXA Fox Corp. Class A	0.02%	1,058,639	$59.9M	Add +537.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	758,020	$59.9M	Add +8.1%
CCL Carnival Corp.	0.02%	3,060,848	$59.8M	Add +46.2%
EWJ iShares MSCI Japan ETF	0.02%	870,532	$59.7M	Add +43.3%
H Hyatt Hotels Corp. Class A	0.02%	484,235	$59.3M	Reduce -9.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,069,186	$59.3M	Reduce -22.5%
CHD Church & Dwight Co. Inc.	0.02%	536,331	$59.2M	Reduce -64.9%
HQY Healthequity Inc.	0.02%	669,939	$59.2M	Add +148.1%
MATX Matson Inc.	0.02%	461,769	$59.2M	Add +10.9%
KDP Keurig Dr Pepper Inc.	0.02%	1,723,429	$59.0M	Reduce -20.1%
MAC The Macerich Co.	0.02%	3,432,879	$58.9M	Add +4.6%
VXF Vanguard Extended Market ETF	0.02%	341,008	$58.8M	Add +4.8%
MSA Msa Safety Inc.	0.02%	400,627	$58.8M	Reduce -10.6%
FIGS Figs Inc. Class A	0.02%	12,791,506	$58.7M	Add +5.0%
GLOB Globant SA	0.02%	497,404	$58.6M	Reduce -11.3%
VCR Vanguard Consumer Discre ETF	0.02%	179,831	$58.6M	Add +20.0%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	2,654,235	$58.5M	Add +9.4%
TTE Totalenergies SE -Spon ADR	0.02%	902,487	$58.5M	Reduce -9.6%
CIGI Colliers Intl GR-Subord Vot	0.02%	480,040	$58.2M	Add +39.9%
IYK iShares US Consumer Staples	0.02%	813,341	$58.2M	Add +10.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	1,653,189	$57.8M	Add +27.1%
IGM iShares Expanded Tech Sector	0.02%	637,189	$57.8M	Add +0.7%
LYB Lyondellbasell Indu Class A	0.02%	819,917	$57.7M	Add +22.1%
AVEM Avantis Emerging Markets Eq	0.02%	958,469	$57.7M	Add +27.9%
FWONK Liberty Media Corp. Class C	0.02%	639,986	$57.6M	Reduce -1.4%
VIGI Vanguard Int Div App Indx FD	0.02%	690,682	$57.4M	Add +9.3%
JBTM JBT Marel Corp.	0.02%	468,532	$57.3M	Add +19.1%
SPHD Invesco S&P 500 High Dividen	0.02%	1,138,820	$57.2M	Add +61.7%
PGX Invesco Preferred ETF	0.02%	5,090,455	$57.1M	Reduce -7.3%
INDA iShares MSCI India ETF	0.02%	1,108,056	$57.1M	Add +28.9%
MAR Marriott International Class A	0.02%	239,480	$57.0M	Add +3.9%
ROAD Construction Partners Inc. Class A	0.02%	792,993	$57.0M	Add +10.9%
RHP Ryman Hospitality Properties	0.02%	619,451	$56.6M	Add +7.5%
ZWS Zurn Elkay Water Solutions C	0.02%	1,715,496	$56.6M	Add +74.1%
CAVA Cava Group Inc.	0.02%	654,279	$56.5M	Add +4432.3%
PI Impinj Inc.	0.02%	622,183	$56.4M	Add +52.7%
COIN Coinbase Global Inc. Class A	0.02%	249,518	$56.3M	Add +21.8%
IDXX Idexx Laboratories Inc.	0.02%	133,941	$56.2M	Add +12.9%
GATX Gatx Corp.	0.02%	362,021	$56.2M	Reduce -0.7%
XLRE SS Real Estate Select Sector	0.02%	1,340,000	$56.1M	Add +105.7%
CLS Celestica Inc.	0.02%	710,723	$56.0M	Add +78.1%
JMUB JPMorgan Municipal ETF	0.02%	1,116,436	$55.8M	Add +114.2%
CXT Crane NXT Co.	0.02%	1,084,625	$55.7M	Add +173.3%
FTV Fortive Corp.	0.02%	761,405	$55.7M	Add +38.3%
YUM Yum! Brands Inc.	0.02%	353,648	$55.7M	Add +65.3%
FALN iShares Fallen Angels ETF	0.01%	2,068,827	$55.4M	Add +29.9%
PFF iShares Preferred & Income S	0.01%	1,796,042	$55.4M	Reduce -20.6%
AGCO Agco Corp.	0.01%	594,598	$55.0M	Reduce -12.8%
CWAN Clearwater Analytics HDS-A	0.01%	2,042,023	$54.7M	Add +175.4%
KNF Knife River Corp.	0.01%	605,274	$54.6M	Add +32.1%
EW Edwards Lifesciences Corp.	0.01%	755,037	$54.6M	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	625,583	$54.5M	Add +0.6%
IDA Idacorp Inc.	0.01%	468,576	$54.5M	Add +23.5%
FIX Comfort Systems USA Inc.	0.01%	168,895	$54.4M	Add +18.4%
NFG National Fuel Gas Co.	0.01%	686,559	$54.4M	Add +24.1%
NUE Nucor Corp.	0.01%	450,541	$54.2M	Add +44.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	692,321	$54.2M	Reduce -3.9%
BOOT Boot Barn Holdings Inc.	0.01%	503,619	$54.1M	Add +42.1%
FDS Factset Research Systems Inc.	0.01%	118,789	$54.0M	Reduce -2.5%
ZION Zions Bancorp NA	0.01%	1,073,328	$53.5M	Add +4.6%
BROS Dutch Bros Inc. Class A	0.01%	866,576	$53.5M	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.01%	1,019,848	$53.5M	Reduce -25.4%
SOXX iShares Semiconductor ETF	0.01%	284,042	$53.4M	Add +1.8%
FIVE Five Below	0.01%	712,652	$53.4M	Reduce -9.0%
HBAN Huntington Bancshares Inc.	0.01%	3,551,145	$53.4M	Reduce -2.2%
EQH Equitable Holdings Inc.	0.01%	1,017,970	$53.0M	Reduce -7.9%
HUM Humana Inc.	0.01%	199,932	$52.9M	Add +13.4%
SIRI Sirius XM Holdings Inc.	0.01%	2,345,364	$52.9M	Add +42.0%
SONY Sony Group Corp. - SP ADR	0.01%	2,060,705	$52.8M	Add +124.5%
RVMD Revolution Medicines Inc.	0.01%	1,490,658	$52.7M	Reduce -8.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,275,246	$52.6M	Reduce -36.4%
IGV iShares Expanded Tech-Softwa	0.01%	589,833	$52.4M	Add +26.4%
IMAX Imax Corp.	0.01%	1,974,068	$52.0M	Add +8.3%
YELP Yelp Inc.	0.01%	1,403,461	$52.0M	Add +5.4%
RDN Radian Group Inc.	0.01%	1,569,410	$51.9M	Add +5.3%
CNI Canadian Natl Railway Co.	0.01%	526,824	$51.8M	Add +3.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	2,136,606	$51.7M	Reduce -50.0%
SPSC SPS Commerce Inc.	0.01%	388,280	$51.5M	Reduce -49.3%
YMM Full Truck Alliance -SPN ADR	0.01%	4,021,285	$51.4M	Add +5.7%
AVAV Aerovironment Inc.	0.01%	430,307	$51.3M	Add +281.6%
ALKT Alkami Technology Inc.	0.01%	1,952,063	$51.2M	Add +61.6%
RDUS Radius Recycling Inc. Class A	0.01%	1,769,954	$51.1M	Reduce -29.2%
VTWO Vanguard Russell 2000 ETF	0.01%	632,548	$51.0M	Reduce -23.1%
COKE Coca-Cola Consolidated Inc.	0.01%	37,710	$50.9M	Reduce -14.1%
TDS Telephone and Data Systems	0.01%	1,309,590	$50.7M	Add +4.1%
EMN Eastman Chemical Co.	0.01%	575,191	$50.7M	Add +33.1%
XYLD Global X S&P 500 Cove Call E	0.01%	1,279,713	$50.4M	Add +53.9%
BKU Bankunited Inc.	0.01%	1,461,439	$50.3M	Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	63	$50.3M	Add +1.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,027,101	$50.3M	Reduce -12.9%
BRKR Bruker Corp.	0.01%	1,194,061	$49.8M	Reduce -26.1%
BG Bunge Global SA	0.01%	651,900	$49.8M	Add +6.8%
DNOW Dnow Inc.	0.01%	2,914,681	$49.8M	Add +376.3%
AVNT Avient Corp.	0.01%	1,335,766	$49.6M	Add +1.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,168,164	$49.5M	Reduce -38.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	509,916	$49.4M	Add +2.8%
ADPT Adaptive Biotechnologies	0.01%	6,642,476	$49.4M	Add +801.6%
VET Vermilion Energy Inc.	0.01%	6,054,748	$49.0M	Reduce -0.8%
KFY Korn Ferry	0.01%	721,026	$48.9M	Add +1.1%
MUST Columbia Multi-Sect Muni Inc.	0.01%	2,429,336	$48.9M	Reduce -1.2%
SXI Standex International Corp.	0.01%	302,202	$48.8M	Reduce -12.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	706,105	$48.7M	Add +9.2%
GGG Graco Inc.	0.01%	582,526	$48.7M	Reduce -13.5%
SNY Sanofi-ADR	0.01%	875,833	$48.6M	Add +8.1%
GTLS Chart Industries Inc.	0.01%	337,290	$48.5M	Reduce -8.9%
VEEV Veeva Systems Inc. Class A	0.01%	209,349	$48.5M	Reduce -61.7%
TME Tencent Music Entertainm-ADR	0.01%	3,352,533	$48.3M	Add +14.5%
IWL iShares Russell Top 200 ETF	0.01%	349,613	$48.1M	Reduce -5.1%
SBND Columbia SHRT Dur BND ETF	0.01%	2,586,343	$48.1M	Reduce 0.0%
OWL Blue Owl Capital Inc.	0.01%	2,400,445	$48.1M	Reduce -15.4%
WCC Wesco International Inc.	0.01%	309,081	$48.0M	Add +21.2%
CCI Crown Castle Inc.	0.01%	459,745	$47.9M	Reduce -24.2%
FCN Fti Consulting Inc.	0.01%	291,600	$47.8M	Add +5.4%
DPZ Domino's Pizza Inc.	0.01%	104,003	$47.8M	Add +7.9%
CBRE CBRE Group Inc. Class A	0.01%	364,587	$47.7M	Reduce -3.0%
LH Labcorp Holdings Inc.	0.01%	204,853	$47.7M	Add +5.9%
SCHM Schwab US Mid Cap ETF	0.01%	1,819,929	$47.7M	Reduce -14.4%
SCHF Schwab Intl Equity ETF	0.01%	2,401,224	$47.5M	Add +16.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,575,858	$47.4M	Reduce -6.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,173,267	$47.2M	Reduce -2.0%
XLB SS Materials Select Sector	0.01%	548,131	$47.1M	Add +29.7%
BBY Best Buy Co. Inc.	0.01%	638,963	$47.1M	Reduce -11.6%
CC The Chemours Co.	0.01%	3,468,012	$46.9M	Reduce -20.7%
IDCC Interdigital Inc.	0.01%	226,442	$46.8M	Reduce -20.1%
BSCX Invesco Bulletshares 2033 CB	0.01%	2,235,852	$46.7M	Add +8.4%
CCC CCC Intelligent Solutions Ho	0.01%	5,164,996	$46.6M	Add +423.4%
DXCM Dexcom Inc.	0.01%	680,070	$46.4M	Reduce -2.0%
PCOR Procore Technologies Inc.	0.01%	700,222	$46.2M	Reduce -26.7%
HSY The Hershey Co.	0.01%	269,888	$46.1M	Add +3.5%
GDX Vaneck Gold Miners ETF	0.01%	1,002,592	$46.1M	Add +19.4%
CARR Carrier Global Corp.	0.01%	723,850	$45.9M	Reduce -1.8%
CCOI Cogent Communications Holdin	0.01%	746,437	$45.8M	Reduce -0.8%
WPC WP Carey Inc.	0.01%	724,836	$45.8M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.01%	350,294	$45.7M	Add +317.9%
MTZ Mastec Inc.	0.01%	390,764	$45.6M	Add +171.2%
UFPI Ufp Industries Inc.	0.01%	423,239	$45.3M	Add +1.3%
KHC The Kraft Heinz Co.	0.01%	1,487,508	$45.3M	Reduce -11.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	8,221,235	$45.2M	Add +241.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	578,822	$45.2M	Add +15.3%
KMX Carmax Inc.	0.01%	578,794	$45.1M	Reduce -4.9%
VOX Vanguard Communication Servi	0.01%	303,821	$45.1M	Add +0.6%
VPU Vanguard Utilities ETF	0.01%	263,041	$44.9M	Add +17.9%
WAY Waystar Holding Corp.	0.01%	1,202,340	$44.9M	Add +721.4%
INFY Infosys Ltd.-SP ADR	0.01%	2,455,199	$44.8M	Reduce -12.1%
ROK Rockwell Automation Inc.	0.01%	172,875	$44.7M	Reduce -6.5%
TTEK Tetra Tech Inc.	0.01%	1,523,809	$44.6M	Add +75.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,478,244	$44.5M	Add +12.3%
CPNG Coupang Inc.	0.01%	2,026,981	$44.5M	Add +8.8%
FVRR Fiverr International Ltd.	0.01%	1,870,478	$44.3M	Add +53.3%
AX Axos Financial Inc.	0.01%	681,878	$44.0M	Add +0.6%
IOO iShares Global 100 ETF	0.01%	455,367	$44.0M	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	729,088	$43.8M	Add +17.7%
SCHV Schwab US Large-Cap Value	0.01%	1,645,478	$43.7M	Add +10.4%
POR Portland General Electric Co.	0.01%	978,896	$43.7M	Add +14.2%
LRGF iShares US Equity Factor ETF	0.01%	753,740	$43.6M	Add +930.7%
TBBB BBB Foods Inc. Class A	0.01%	1,634,417	$43.6M	Add +73.2%
EPAC Enerpac Tool Group Corp.	0.01%	971,462	$43.6M	Add +81.5%
AVDE Avantis International Equity	0.01%	657,878	$43.6M	Add +19.9%
COLB Columbia Banking System Inc.	0.01%	1,746,178	$43.5M	Add +1.2%
HALO Halozyme Therapeutics Inc.	0.01%	681,252	$43.5M	Add +4.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,993,904	$43.3M	Reduce -41.8%
STZ Constellation Brands Inc. Class A	0.01%	235,780	$43.3M	Reduce -39.5%
NVS Novartis AG-Sponsored ADR	0.01%	387,094	$43.3M	Add +10.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	856,200	$43.1M	Add +6.0%
QYLD Global X Nasd 100 Cov Call	0.01%	2,590,373	$43.1M	Add +19.5%
AFG American Financial Group Inc.	0.01%	327,621	$43.0M	Add +112.5%
SSNC Ss&c Technologies Holdings	0.01%	513,750	$42.9M	Reduce -14.1%
ESGU iShares ESG Aware MSCI USA	0.01%	351,495	$42.9M	Reduce -3.2%
VDC Vanguard Consumer Staple ETF	0.01%	194,905	$42.6M	Add +8.9%
SAIL Sailpoint Inc.	0.01%	2,271,343	$42.6M	New
CERT Certara Inc.	0.01%	4,295,566	$42.5M	Add +13.7%
SHEL Shell PLC-ADR	0.01%	580,143	$42.5M	Add +2.2%
JLL Jones Lang Lasalle Inc.	0.01%	171,465	$42.5M	Reduce -14.2%
WY Weyerhaeuser Co.	0.01%	1,451,413	$42.5M	Add +3.8%
BALL Ball Corp.	0.01%	815,283	$42.5M	Add +6.1%
ICLR Icon PLC	0.01%	240,676	$42.1M	Reduce -4.3%
FERG Ferguson Enterprises Inc.	0.01%	262,431	$42.1M	Reduce -30.4%
IXN iShares Global Tech ETF	0.01%	554,625	$42.0M	Reduce -5.8%
HAL Halliburton Co.	0.01%	1,652,217	$41.9M	Add +4.6%
HEI.A Heico Corp. Class A	0.01%	198,287	$41.8M	Add +13.4%
TMHC Taylor Morrison Home Corp.	0.01%	696,078	$41.8M	Add +8.6%
URI United Rentals Inc.	0.01%	66,492	$41.7M	Reduce -8.4%
BWXT BWX Technologies Inc.	0.01%	421,646	$41.6M	Add +142.5%
ALIT Alight Inc. Class A	0.01%	6,968,855	$41.3M	Reduce -45.0%
KEYS Keysight Technologies Inc.	0.01%	275,141	$41.2M	Add +15.9%
EEM iShares MSCI Emerging Market	0.01%	941,384	$41.2M	Add +9.3%
CWK Cushman & Wakefield UK Holdc	0.01%	4,022,204	$41.1M	Add +1.8%
GEHC GE Healthcare Technology	0.01%	507,218	$40.9M	Reduce -1.7%
KNSL Kinsale Capital Group Inc.	0.01%	83,967	$40.9M	Reduce -5.9%
PTLO Portillo's Inc. Class A	0.01%	3,413,669	$40.6M	Add +53.6%
CTSH Cognizant Tech Solutions-A	0.01%	530,152	$40.6M	Add +1.1%
ARGX Argenx SE - ADR	0.01%	68,876	$40.5M	Add +882.1%
RDDT Reddit Inc. Class A	0.01%	266,194	$40.5M	Reduce -54.8%
HBI Hanesbrands Inc.	0.01%	6,963,792	$40.2M	Reduce -30.0%
HII Huntington Ingalls Industrie	0.01%	196,457	$40.1M	Reduce -0.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	2,114,550	$40.1M	Add +107.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,719,711	$39.7M	Add +1.7%
DD Dupont DE Nemours Inc.	0.01%	529,337	$39.5M	Reduce -7.0%
RRX Regal Rexnord Corp.	0.01%	347,216	$39.5M	Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,555,428	$39.3M	Add +43.5%
NX Quanex Building Products	0.01%	2,109,352	$39.2M	Add +6.1%
RPM RPM International Inc.	0.01%	338,370	$39.1M	Add +10.8%
WST West Pharmaceutical Services	0.01%	174,438	$39.1M	Add +4.0%
FFIN First Finl Bankshares Inc.	0.01%	1,085,517	$39.0M	Add +125.7%
WK Workiva Inc.	0.01%	513,145	$39.0M	Reduce -49.3%
NPKI NPK International Inc.	0.01%	6,696,796	$38.9M	Reduce -10.2%
IGEB iShares Investment Grade SYS	0.01%	864,507	$38.9M	Add +10.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	212,958	$38.9M	Add +0.5%
LAD Lithia Motors Inc.	0.01%	132,366	$38.8M	Add +6.0%
WTW Willis Towers Watson PLC	0.01%	114,634	$38.7M	Reduce -55.2%
CHWY Chewy Inc. Class A	0.01%	1,189,957	$38.7M	Add +426.1%
SEIC Sei Investments Company	0.01%	498,088	$38.7M	Add +4.7%
KEY Keycorp	0.01%	2,416,106	$38.6M	Reduce -11.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	3,135,573	$38.6M	Add +0.6%
RDNT Radnet Inc.	0.01%	776,160	$38.6M	Add +180.6%
EAGG iShares ESG Aware US Aggrega	0.01%	808,483	$38.4M	Reduce -10.5%
IUSV iShares Core S&P U.S. Value	0.01%	414,111	$38.2M	Add +1.6%
EDV Vanguard Extended Dur Treas	0.01%	536,797	$38.2M	Add +1.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	750,979	$38.1M	Add +40.6%
BAH Booz Allen Hamilton Holdings	0.01%	363,407	$38.1M	Reduce -91.8%
MP MP Materials Corp.	0.01%	1,549,234	$37.8M	Reduce -7.4%
KLIC Kulicke & Soffa Industries	0.01%	1,146,518	$37.8M	Add +14.9%
ELF Elf Beauty Inc.	0.01%	513,999	$37.6M	Add +39.6%
APO Apollo Global Management Inc.	0.01%	273,906	$37.5M	Add +29.9%
CTRA Coterra Energy Inc.	0.01%	1,291,818	$37.3M	Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	906,115	$37.3M	Add +5.3%
BMI Badger Meter Inc.	0.01%	195,348	$37.2M	Add +7.1%
WEX Wex Inc.	0.01%	236,626	$37.2M	Reduce -11.2%
DORM Dorman Products Inc.	0.01%	307,000	$37.0M	Reduce -35.6%
AZZ Azz Inc.	0.01%	442,530	$37.0M	Reduce -6.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	382,440	$36.9M	Add +13.2%
MDY State Street SPDR S&P Midcap	0.01%	69,204	$36.9M	Reduce -48.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	274,915	$36.9M	Add +200.5%
ILCB iShares Morningstar U.S. Equ	0.01%	477,211	$36.9M	Add +17.6%
FITB Fifth Third Bancorp	0.01%	930,756	$36.8M	Add +11.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	345,916	$36.8M	Add +1704.4%
AIT Applied Industrial Tech Inc.	0.01%	162,990	$36.7M	Add +62.5%
NOVT Novanta Inc.	0.01%	286,749	$36.7M	Reduce -37.3%
EMBJ Embraer SA-Spon ADR	0.01%	791,509	$36.6M	Add +34.8%
WAL Western Alliance Bancorp	0.01%	475,935	$36.6M	Add +33.8%
EAT Brinker International Inc.	0.01%	244,389	$36.4M	Reduce -5.2%
NOMD Nomad Foods Ltd.	0.01%	1,851,199	$36.4M	Add +46.2%
ILTB iShares Core 10+ Year Usd Bo	0.01%	698,010	$36.3M	Add +70.4%
FSS Federal Signal Corp.	0.01%	490,687	$36.1M	Reduce -29.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	3,609,310	$36.0M	Add +9.5%
BBIO Bridgebio Pharma Inc.	0.01%	1,041,935	$36.0M	Add +140.6%
EXPD Expeditors Intl Wash Inc.	0.01%	298,837	$35.9M	Add +1.8%
PR Permian Resources Corp. Class A	0.01%	2,589,924	$35.9M	Reduce -40.2%
SCHH Schwab US REIT ETF	0.01%	1,665,268	$35.8M	Add +10.1%
CUZ Cousins Properties Inc.	0.01%	1,213,778	$35.8M	Add +31.0%
EWBC East West Bancorp Inc.	0.01%	399,228	$35.8M	Add +3.3%
ACM Aecom	0.01%	385,824	$35.8M	Add +20.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,836,433	$35.8M	Reduce -7.1%
ZS Zscaler Inc.	0.01%	180,112	$35.7M	Add +25.6%
MDB Mongodb Inc.	0.01%	204,246	$35.7M	Reduce -14.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	809,120	$35.7M	Reduce -3.9%
HYDB iShares High Yield Systemati	0.01%	757,183	$35.7M	Add +12.0%
LFUS Littelfuse Inc.	0.01%	181,076	$35.6M	Add +54.9%
VIS Vanguard Industrials ETF	0.01%	143,158	$35.3M	Reduce -0.8%
MASI Masimo Corp.	0.01%	211,786	$35.3M	Reduce -1.9%
PPA Invesco Aerospace & Defense	0.01%	302,384	$35.2M	Add +10.9%
PAVE Global X US Infrastructure	0.01%	930,791	$35.1M	Add +13.0%
CBSH Commerce Bancshares Inc.	0.01%	562,227	$35.0M	Reduce -9.4%
NBIX Neurocrine Biosciences Inc.	0.01%	315,710	$34.9M	Reduce -23.6%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,230,638	$34.9M	New
CORT Corcept Therapeutics Inc.	0.01%	264,581	$34.8M	Reduce -16.6%
LVHI Franklin International Low V	0.01%	1,073,541	$34.6M	Add +27.1%
EZU iShares MSCI Eurozone ETF	0.01%	647,767	$34.5M	Add +33.2%
STE Steris PLC	0.01%	151,297	$34.3M	Reduce -20.7%
VKTX Viking Therapeutics Inc.	0.01%	1,418,123	$34.2M	Reduce -4.2%
ATKR Atkore Inc.	0.01%	570,456	$34.2M	Add +3.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	302,746	$34.2M	Add +37.2%
SKT Tanger Inc.	0.01%	1,010,566	$34.1M	Reduce -1.0%
SKWD Skyward Specialty Insurance	0.01%	644,928	$34.1M	Add +59.8%
GOLF Acushnet Holdings Corp.	0.01%	496,742	$34.1M	Add +7.5%
MATW Matthews Intl Corp. Class A	0.01%	1,527,411	$34.0M	Reduce -17.6%
WIX Wix.com Ltd.	0.01%	207,521	$33.9M	Add +575.0%
ACGL Arch Capital Group Ltd.	0.01%	351,729	$33.8M	Reduce -29.2%
WAFD Wafd Inc.	0.01%	1,180,415	$33.7M	Add +0.9%
ENB Enbridge Inc.	0.01%	735,027	$33.6M	Reduce -36.5%
BANC Banc of California Inc.	0.01%	2,362,411	$33.5M	Add +125.1%
GIL Gildan Activewear Inc.	0.01%	748,028	$33.1M	Add +9055.8%
ALAB Astera Labs Inc.	0.01%	452,783	$33.0M	Reduce -48.9%
UUUU Energy Fuels Inc.	0.01%	8,792,316	$32.8M	Add +9.6%
DLTR Dollar Tree Inc.	0.01%	436,350	$32.8M	Reduce -18.6%
PGNY Progyny Inc.	0.01%	1,451,526	$32.4M	Add +711.3%
IWN iShares Russell 2000 Value E	0.01%	215,054	$32.3M	Reduce -7.6%
DOV Dover Corp.	0.01%	183,811	$32.3M	Reduce -6.6%
EXP Eagle Materials Inc.	0.01%	145,190	$32.2M	Add +6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,171,289	$32.1M	Reduce -32.7%
ELS Equity Lifestyle Properties	0.01%	500,599	$32.1M	Add +16.4%
OHI Omega Healthcare Investors	0.01%	841,168	$32.0M	Add +8.3%
EVTC Evertec Inc.	0.01%	871,051	$32.0M	Add +53.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	434,720	$32.0M	Reduce -0.3%
BPMC Blueprint Medicines Corp.	0.01%	361,508	$32.0M	Add +6.9%
EPC Edgewell Personal Care Co.	0.01%	1,020,168	$31.8M	Add +76.6%
UEC Uranium Energy Corp.	0.01%	6,657,096	$31.8M	Reduce -1.1%
XBI SS SPDR S&P Biotech ETF	0.01%	391,388	$31.7M	Reduce -47.9%
KAI Kadant Inc.	0.01%	94,205	$31.7M	Reduce -28.7%
IEX Idex Corp.	0.01%	175,346	$31.7M	Reduce -22.2%
SWTX Springworks Therapeutics Inc.	0.01%	717,911	$31.7M	Reduce -26.1%
VTR Ventas Inc.	0.01%	503,323	$31.7M	Add +36.9%
BEP Brookfield Renewable Partner	0.01%	1,427,829	$31.6M	Reduce -11.7%
CYTK Cytokinetics Inc.	0.01%	786,583	$31.6M	Add +4.5%
REXR Rexford Industrial Realty Inc.	0.01%	805,014	$31.5M	Add +7.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,091,310	$31.4M	Add +130.1%
FBNC First Bancorp	0.01%	783,043	$31.4M	Add +5.4%
OXY Occidental Petroleum Corp.	0.01%	636,007	$31.4M	Add +0.6%
ULTA Ulta Beauty Inc.	0.01%	85,712	$31.4M	Add +9.8%
IWO iShares Russell 2000 Growth	0.01%	123,872	$31.4M	Reduce -3.0%
K Kellanova	0.01%	378,631	$31.2M	Reduce -29.0%
BAB Invesco Taxable Municipal Bo	0.01%	1,169,093	$31.2M	Add +5.8%
MYRG MYR Group Inc./Delaware	0.01%	275,809	$31.2M	Add +4.7%
FNF Fidelity National Financial	0.01%	478,313	$31.1M	Add +0.0%
EPRT Essential Properties Realty	0.01%	977,782	$31.1M	Add +8.7%
EWU iShares MSCI United Kingdom	0.01%	830,126	$31.1M	Add +35.4%
HAYW Hayward Holdings Inc.	0.01%	2,233,795	$31.1M	Add +12.7%
STRL Sterling Infrastructure Inc.	0.01%	273,477	$31.0M	Reduce -12.4%
IMTM iShares MSCI Intl Momentum F	0.01%	772,515	$30.9M	Add +25.5%
UNM Unum Group	0.01%	378,597	$30.8M	Reduce -3.4%
VIAV Viavi Solutions Inc.	0.01%	2,746,420	$30.7M	Add +17.5%
GNTX Gentex Corp.	0.01%	1,318,585	$30.7M	Add +9.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,265,736	$30.6M	Reduce -18.5%
AGO Assured Guaranty Ltd.	0.01%	347,369	$30.6M	Reduce -3.7%
VC Visteon Corp.	0.01%	393,767	$30.6M	Reduce -7.6%
SKX Skechers USA Inc. Class A	0.01%	538,070	$30.6M	Add +5.0%
NWSA News Corp. Class A	0.01%	1,120,182	$30.5M	Reduce -13.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,126,551	$30.5M	Add +26.7%
SM SM Energy Co.	0.01%	1,017,698	$30.5M	Reduce -0.5%
XMTR Xometry Inc. Class A	0.01%	1,219,355	$30.4M	Add +43.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	852,049	$30.3M	Add +5.0%
TREX Trex Company Inc.	0.01%	521,220	$30.3M	Add +22.9%
AMH American Homes 4 Rent- A	0.01%	794,247	$30.0M	Add +28.5%
AXTA Axalta Coating Systems Ltd.	0.01%	904,295	$30.0M	Add +0.9%
MOH Molina Healthcare Inc.	0.01%	90,551	$29.8M	Add +22.2%
HST Host Hotels & Resorts Inc.	0.01%	2,096,338	$29.8M	Reduce -24.6%
EWQ iShares MSCI France ETF	0.01%	747,042	$29.7M	Add +166.1%
CPT Camden Property Trust	0.01%	242,572	$29.7M	Add +18.4%
BP BP PLC-Spons ADR	0.01%	876,921	$29.6M	Reduce -6.8%
DUOL Duolingo	0.01%	95,282	$29.6M	Add +101.0%
VERX Vertex Inc. Class A	0.01%	844,425	$29.6M	Reduce -26.6%
GPK Graphic Packaging Holding Co.	0.01%	1,138,302	$29.6M	Add +13.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,171,029	$29.5M	Add +9.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	109,136	$29.5M	Reduce -14.8%
YOU Clear Secure Inc. Class A	0.01%	1,135,864	$29.4M	Reduce -0.2%
INCY Incyte Corp.	0.01%	485,624	$29.4M	Reduce -14.3%
FGD First Trust DJ GL Sel DVD	0.01%	1,214,360	$29.4M	Add +218.7%
TKR Timken Co.	0.01%	407,233	$29.3M	Add +319.5%
HWC Hancock Whitney Corp.	0.01%	557,090	$29.2M	Reduce -5.7%
IWX iShares Russell Top 200 Valu	0.01%	355,537	$29.2M	Reduce -10.6%
EQIN Columbia US Eqty Inc. ETF	0.01%	637,954	$29.2M	Add +10.5%
ROG Rogers Corp.	0.01%	431,539	$29.1M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.01%	600,311	$29.1M	Reduce -6.4%
WU Western Union Co.	0.01%	2,746,942	$29.1M	Add +4.5%
FORM Formfactor Inc.	0.01%	1,023,415	$29.0M	Add +4.2%
SMCI Super Micro Computer Inc.	0.01%	732,064	$28.9M	Add +65.7%
FSK FS KKR Capital Corp.	0.01%	1,380,889	$28.9M	Reduce -2.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	844,926	$28.9M	Add +0.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	277,509	$28.9M	Add +6.4%
LOGI Logitech International-Reg	0.01%	341,890	$28.9M	Add +15.2%
ALB Albemarle Corp.	0.01%	400,501	$28.8M	Reduce -54.0%
VRSN Verisign Inc.	0.01%	113,229	$28.8M	Add +8.2%
ROST Ross Stores Inc.	0.01%	223,483	$28.6M	Reduce -7.7%
EFX Equifax Inc.	0.01%	117,000	$28.5M	Add +1.0%
QLYS Qualys Inc.	0.01%	225,975	$28.5M	Reduce -0.6%
FDN First Trust DJ Internet Ind	0.01%	127,356	$28.3M	Reduce -8.3%
NLY Annaly Capital Management Inc.	0.01%	1,391,478	$28.3M	Add +36.2%
GBX Greenbrier Companies Inc.	0.01%	551,661	$28.3M	Add +2.9%
LSTR Landstar System Inc.	0.01%	187,971	$28.2M	Add +13.7%
OSPN Onespan Inc.	0.01%	1,849,477	$28.2M	Add +4.8%
BOTZ Global X Robotics & Artifici	0.01%	349,795	$28.1M	Reduce -67.1%
TWLO Twilio Inc. Class A	0.01%	285,934	$28.0M	Reduce -7.9%
EWC iShares MSCI Canada ETF	0.01%	686,467	$28.0M	Reduce -20.0%
PFSI Pennymac Financial Services	0.01%	279,406	$28.0M	Add +56.2%
LIVN Livanova PLC	0.01%	709,353	$27.9M	Reduce -32.3%
AWI Armstrong World Industries	0.01%	197,609	$27.8M	Reduce -59.7%
ILCG iShares Morningstar Growth E	0.01%	343,264	$27.8M	Reduce -3.9%
BCPC Balchem Corp.	0.01%	167,536	$27.8M	Add +8.3%
WPM Wheaton Precious Metals Corp.	0.01%	351,377	$27.7M	Add +4.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	234,692	$27.7M	Add +56.7%
CHTR Charter Communications Inc. Class A	0.01%	74,685	$27.5M	Add +88.9%
KVYO Klaviyo Inc. Class A	0.01%	908,786	$27.5M	Reduce -7.5%
ACWV iShares MSCI Global Min Vol	0.01%	236,192	$27.5M	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	383,588	$27.5M	Reduce -19.7%
ALG Alamo Group Inc.	0.01%	153,219	$27.3M	Add +32.3%
RS Reliance Inc.	0.01%	94,434	$27.3M	Add +2.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	337,733	$27.2M	Add +170.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,079,533	$27.2M	Reduce -31.5%
PEN Penumbra Inc.	0.01%	101,416	$27.1M	Add +95.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,304,453	$27.1M	Add +64.6%
AVTR Avantor Inc.	0.01%	1,662,178	$26.9M	Add +1.0%
ESE Esco Technologies Inc.	0.01%	169,157	$26.9M	Add +8.8%
PZA Invesco National Amt-Free Mu	0.01%	1,167,582	$26.9M	Reduce -25.7%
ESGV Vanguard ESG US Stock ETF	0.01%	273,827	$26.8M	Reduce -10.2%
JBI Janus International Group Inc.	0.01%	3,722,111	$26.8M	Add +117.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,451,031	$26.8M	Add +5.0%
AROC Archrock Inc.	0.01%	1,018,551	$26.7M	Add +94.1%
PBF PBF Energy Inc. Class A	0.01%	1,396,704	$26.7M	Add +141.4%
PCH Potlatchdeltic Corp.	0.01%	589,158	$26.6M	Add +4.1%
GHYG iShares Us&intl High Yield C	0.01%	596,452	$26.6M	Add +37.3%
KRE SS SPDR S&P Regional Bank	0.01%	465,882	$26.4M	Reduce -35.2%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	168,626	$26.4M	Reduce -1.5%
CMC Commercial Metals Co.	0.01%	572,491	$26.3M	Reduce -9.6%
HTH Hilltop Holdings Inc.	0.01%	863,172	$26.3M	Add +8.2%
LDOS Leidos Holdings Inc.	0.01%	194,026	$26.2M	Reduce -55.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	390,832	$26.2M	Add +43.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	544,078	$26.1M	Reduce -25.0%
CSL Carlisle Cos Inc.	0.01%	76,508	$26.0M	Reduce -72.8%
CGNX Cognex Corp.	0.01%	874,301	$26.0M	Reduce -40.7%
PAYO Payoneer Global Inc.	0.01%	3,530,625	$25.8M	Reduce -31.4%
IBP Installed Building Products	0.01%	150,255	$25.8M	Add +168.1%
IBKR Interactive Brokers Gro Class A	0.01%	156,633	$25.7M	Reduce -12.7%
GPCR Structure Therapeutics Inc.	0.01%	1,481,809	$25.7M	Add +4.3%
LQDT Liquidity Services Inc.	0.01%	826,344	$25.6M	Add +3.5%
PCVX Vaxcyte Inc.	0.01%	678,581	$25.6M	Reduce -5.3%
MLPX Global X MLP & Energy Infras	0.01%	401,382	$25.6M	Add +72.1%
OTIS Otis Worldwide Corp.	0.01%	247,910	$25.6M	Add +1.7%
KWR Quaker Chemical Corporation	0.01%	206,815	$25.6M	Reduce -31.3%
TTC Toro Co.	0.01%	349,563	$25.4M	Reduce -5.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	601,896	$25.4M	Add +7.7%
ZG Zillow Group Inc. Class A	0.01%	376,391	$25.2M	Add +0.8%
MTG Mgic Investment Corp.	0.01%	1,007,112	$25.0M	Add +18.8%
CNO Cno Financial Group Inc.	0.01%	598,973	$24.9M	Reduce -1.4%
MTX Minerals Technologies Inc.	0.01%	392,362	$24.9M	Reduce -10.1%
ALHC Alignment Healthcare Inc.	0.01%	1,338,311	$24.9M	Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	486,544	$24.9M	Add +10.4%
HYSD Columbia SHRT Dur Hi YLD ETF	0.01%	1,245,050	$24.9M	No change
GPI Group 1 Automotive Inc.	0.01%	64,893	$24.8M	Reduce -28.5%
FLBL Franklin Senior Loan ETF	0.01%	1,029,479	$24.8M	Add +11.2%
ESML iShares ESG Aware MSCI USA S	0.01%	641,341	$24.7M	Add +23.2%
NJNK Columbia US High Yield ETF	0.01%	1,245,050	$24.7M	No change
HIW Highwoods Properties Inc.	0.01%	831,551	$24.6M	Add +1.4%
HNI Hni Corp.	0.01%	554,370	$24.6M	Reduce -21.1%
BXSL Blackstone Secured Lending F	0.01%	759,495	$24.6M	Reduce -0.9%
MLI Mueller Industries Inc.	0.01%	321,800	$24.5M	Reduce -32.9%
ILMN Illumina Inc.	0.01%	308,096	$24.4M	Reduce -77.0%
CALM Cal-Maine Foods Inc.	0.01%	268,812	$24.4M	Reduce -6.0%
NNN NNN REIT Inc.	0.01%	572,023	$24.4M	Reduce -3.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	674,733	$24.4M	Reduce -16.6%
DY Dycom Industries Inc.	0.01%	159,823	$24.3M	Add +68.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	1,822,320	$24.3M	Add +32.9%
NWL Newell Brands Inc.	0.01%	3,924,147	$24.3M	Add +98.9%
HIMU iShares High Yild Muni A ETF	0.01%	490,800	$24.3M	New
EWI iShares MSCI Italy ETF	0.01%	571,800	$24.2M	Reduce -38.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	137,221	$24.2M	Reduce -8.7%
QTRX Quanterix Corp.	0.01%	3,715,238	$24.2M	Add +15.9%
INGR Ingredion Inc.	0.01%	178,657	$24.2M	Add +12.8%
CROX Crocs Inc.	0.01%	227,195	$24.1M	Add +34.6%
PRGO Perrigo Co. PLC	0.01%	858,087	$24.1M	Add +4.0%
CTVA Corteva Inc.	0.01%	381,993	$24.0M	Add +1.6%
LOPE Grand Canyon Education Inc.	0.01%	138,841	$24.0M	Add +8.8%
FLEX Flex Ltd.	0.01%	724,815	$24.0M	Reduce -15.1%
NDSN Nordson Corp.	0.01%	118,766	$24.0M	Add +6.1%
EMGF iShares Emerging Markets Equ	0.01%	510,522	$23.9M	Reduce -17.7%
EES Wisdomtree US Smallcap Fund	0.01%	489,440	$23.9M	Reduce -2.0%
DOW Dow Inc.	0.01%	684,010	$23.8M	Reduce -5.0%
KRG Kite Realty Group Trust	0.01%	1,065,027	$23.8M	Reduce -12.0%
CSW CSW Industrials Inc.	0.01%	81,614	$23.8M	Add +6.6%
HIMS Hims & Hers Health Inc.	0.01%	570,171	$23.8M	Reduce -55.7%
LPX Louisiana-Pacific Corp.	0.01%	258,168	$23.7M	Add +21.8%
AAT American Assets Trust Inc.	0.01%	1,177,460	$23.7M	Add +5.8%
SBLK Star Bulk Carriers Corp.	0.01%	1,520,256	$23.7M	Add +7872.8%
SCHA Schwab US Small-Cap ETF	0.01%	1,010,340	$23.7M	Reduce -3.8%
MMYT Makemytrip Ltd.	0.01%	241,143	$23.6M	Reduce -16.7%
CINF Cincinnati Financial Corp.	0.01%	159,152	$23.5M	Add +53.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	158,986	$23.5M	Reduce -0.1%
EWG iShares MSCI Germany ETF	0.01%	629,398	$23.3M	Reduce -14.1%
GPOR Gulfport Energy Corp.	0.01%	126,277	$23.3M	Reduce -0.1%
TXT Textron Inc.	0.01%	321,781	$23.2M	Add +24.8%
CVLC Calvert US L-C CR Resp Index	0.01%	336,816	$23.2M	Add +32.7%
CCK Crown Holdings Inc.	0.01%	257,017	$22.9M	Add +2.3%
IPAR Interparfums Inc.	0.01%	201,347	$22.9M	Add +2.2%
TYL Tyler Technologies Inc.	0.01%	39,341	$22.9M	Add +6.5%
DOLE Dole PLC	0.01%	1,582,730	$22.9M	Add +158.6%
RKLB Rocket Lab USA Inc.	0.01%	1,270,779	$22.7M	Add +2.5%
IAI iShares U.S. Broker-Dealers	0.01%	161,980	$22.7M	Add +53.8%
FUN Six Flags Entertainment Corp.	0.01%	633,770	$22.6M	Add +3.0%
LKQ LKQ Corp.	0.01%	531,041	$22.6M	Reduce -4.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	296,292	$22.5M	Add +1020.7%
ESTC Elastic NV	0.01%	252,564	$22.5M	Add +739.4%
KBH KB Home	0.01%	386,121	$22.4M	Add +27.2%
CRDO Credo Technology Group Holdi	0.01%	413,602	$22.4M	Reduce -74.8%
BOX Box Inc. Class A	0.01%	724,502	$22.4M	Reduce -14.3%
LEGN Legend Biotech Corp.-ADR	0.01%	657,148	$22.3M	Reduce -14.3%
VMI Valmont Industries	0.01%	78,050	$22.3M	Add +36.1%
EXPO Exponent Inc.	0.01%	274,512	$22.3M	Reduce -57.5%
FULT Fulton Financial Corp.	0.01%	1,228,035	$22.2M	Reduce -2.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	439,752	$22.2M	Add +5.2%
BLFS Biolife Solutions Inc.	0.01%	970,412	$22.2M	Add +15.7%
YUMC Yum China Holdings Inc.	0.01%	425,561	$22.2M	Reduce -7.8%
OUSA Alps Oshares US Quality Divi	0.01%	414,763	$22.1M	Reduce -7.4%
IT Gartner Inc.	0.01%	52,391	$22.0M	Reduce -4.5%
IHI iShares U.S. Medical Devices	0.01%	364,298	$21.9M	Add +11.2%
IFRA iShares US Infrastructure	0.01%	486,475	$21.9M	Reduce -43.3%
AVT Avnet Inc.	0.01%	453,592	$21.8M	Reduce -5.6%
BWA Borgwarner Inc.	0.01%	760,820	$21.8M	Add +86.6%
PNW Pinnacle West Capital	0.01%	228,150	$21.7M	Reduce -2.9%
XP XP Inc. Class A	0.01%	1,579,666	$21.7M	Add +18.8%
FEZ State Street SPDR Euro Stoxx	0.01%	395,140	$21.7M	Add +1269.2%
WBS Webster Financial Corp.	0.01%	419,755	$21.6M	Reduce -8.0%
VIST Vista Energy Sab DE CV	0.01%	464,496	$21.6M	Add +137.7%
MTSI Macom Technology Solutions H	0.01%	214,965	$21.6M	Reduce -11.6%
CPRI Capri Holdings Ltd.	0.01%	1,092,336	$21.6M	Add +35.0%
DOCS Doximity Inc. Class A	0.01%	371,288	$21.5M	Add +21.5%
KNX Knight-Swift Transportation	0.01%	495,385	$21.5M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.01%	220,354	$21.5M	Reduce -54.4%
SRPT Sarepta Therapeutics Inc.	0.01%	336,789	$21.5M	Add +8.3%
NJR New Jersey Resources Corp.	0.01%	437,081	$21.4M	Reduce -4.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	706,409	$21.4M	Add +63.8%
ONTO Onto Innovation Inc.	0.01%	176,213	$21.4M	Reduce -3.9%
FRSH Freshworks Inc. Class A	0.01%	1,515,043	$21.4M	Add +310.2%
REYN Reynolds Consumer Products I	0.01%	894,536	$21.3M	Add +4186.2%
TNK Teekay Tankers Ltd. Class A	0.01%	555,806	$21.3M	Add +236.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	168,618	$21.2M	Add +764.1%
PFGC Performance Food Group Co.	0.01%	269,977	$21.2M	Add +17.2%
ORI Old Republic Intl Corp.	0.01%	541,015	$21.2M	Reduce -4.2%
PK Park Hotels & Resorts Inc.	0.01%	1,984,952	$21.2M	Add +19.5%
BC Brunswick Corp.	0.01%	392,350	$21.1M	Reduce -21.4%
FN Fabrinet	0.01%	106,919	$21.1M	Reduce -4.7%
ACWI iShares MSCI Acwi ETF	0.01%	181,237	$21.1M	Add +46.9%
BL Blackline Inc.	0.01%	435,321	$21.1M	Add +12.0%
HYD Vaneck High Yield Muni ETF	0.01%	410,905	$21.0M	Reduce -1.0%
KIE SS SPDR S&P Insurance ETF	0.01%	347,487	$21.0M	Reduce -23.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	3,189,297	$21.0M	Add +52.8%
SCI Service Corp. International	0.01%	261,942	$21.0M	Reduce -6.0%
DBC Invesco DB Commodity Index T	0.01%	932,400	$21.0M	Add +361.4%
CBOE Cboe Global Markets Inc.	0.01%	92,445	$20.9M	Reduce -20.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	120,062	$20.9M	Reduce -8.6%
COLD Americold Realty Trust Inc.	0.01%	1,173,584	$20.8M	Add +19.2%
IYR iShares US Real Estate ETF	0.01%	230,149	$20.7M	Reduce -48.9%
MTH Meritage Homes Corp.	0.01%	291,615	$20.7M	Reduce -6.4%
PB Prosperity Bancshares Inc.	0.01%	287,872	$20.5M	Reduce -9.8%
LNC Lincoln National Corp.	0.01%	571,880	$20.5M	Add +4.6%
OUNZ Vaneck Merk Gold ETF	0.01%	680,527	$20.5M	Add +10.4%
VTIP Vanguard Short-Term Tips	0.01%	410,958	$20.5M	Reduce -5.6%
ANDE The Andersons Inc.	0.01%	476,939	$20.5M	Add +2.9%
CNX CNX Resources Corp.	0.01%	649,989	$20.5M	Reduce -0.8%
GDRX Goodrx Holdings Inc. Class A	0.01%	4,634,771	$20.4M	Reduce -3.6%
UTHR United Therapeutics Corp.	0.01%	66,230	$20.4M	Reduce -1.0%
GGAL Grupo Financiero Galicia-ADR	0.01%	374,026	$20.4M	Reduce -3.2%
VIK Viking Holdings Ltd.	0.01%	512,107	$20.4M	Reduce -21.1%
TALO Talos Energy Inc.	0.01%	2,093,252	$20.3M	Add +6.4%
R Ryder System Inc.	0.01%	141,070	$20.3M	Add +0.2%
INTF iShares International Equity	0.01%	657,076	$20.3M	Reduce -26.3%
ARM Arm Holdings PLC-ADR	0.01%	189,462	$20.2M	Add +3.7%
BAM Brookfield Asset Mgmt-A	0.01%	413,879	$20.2M	Add +1.9%
OSIS Osi Systems Inc.	0.01%	103,849	$20.2M	Reduce -4.3%
IOT Samsara Inc. Class A	0.01%	526,211	$20.2M	Add +44.2%
DX Dynex Capital Inc.	0.01%	1,548,459	$20.2M	Add +69.4%
UBSI United Bankshares Inc.	0.01%	579,803	$20.1M	Add +52.0%
RRC Range Resources Corp.	0.01%	503,527	$20.1M	Add +18.8%
CTRE Caretrust REIT Inc.	0.01%	703,170	$20.1M	Add +4.9%
EPI Wisdomtree India Earnings	0.01%	458,509	$20.1M	Add +25.4%
FCG First Trust Natural Gas ETF	0.01%	807,230	$20.1M	Add +18.5%
DES Wisdomtree US Smallcap Divid	0.01%	626,831	$20.0M	Reduce -24.2%
LAUR Laureate Education Inc.	0.01%	979,195	$20.0M	Add +2.3%
WSO Watsco Inc.	0.01%	39,281	$20.0M	Add +5.3%
NOK Nokia Corp.-Spon ADR	0.01%	3,787,857	$20.0M	Add +48.5%
IPKW Invesco International Buybac	0.01%	436,623	$19.9M	Add +5810.7%
INEQ Columbia Intl Eqty Inc. ETF	0.01%	613,336	$19.9M	Add +5.2%
NUVL Nuvalent Inc. Class A	0.01%	280,341	$19.9M	Add +18.0%
SU Suncor Energy Inc.	0.01%	491,366	$19.8M	Reduce -21.2%
MLAB Mesa Laboratories Inc.	0.01%	166,768	$19.8M	Add +9.8%
BTI British American Tob-SP ADR	0.01%	474,327	$19.7M	Add +0.1%
IYE iShares U.S. Energy ETF	0.01%	398,078	$19.6M	Add +35.5%
IMO Imperial Oil Ltd.	0.01%	274,757	$19.6M	Reduce -13.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	250,291	$19.6M	Add +8.0%
JHG Janus Henderson Group PLC	0.01%	541,913	$19.6M	Add +32.9%
DKS Dick's Sporting Goods Inc.	0.01%	97,082	$19.6M	Add +28.7%
LKFN Lakeland Financial Corp.	0.01%	328,884	$19.5M	Reduce -4.4%
ATO Atmos Energy Corp.	0.01%	126,195	$19.5M	Add +13.7%
WYNN WYNN Resorts Ltd.	0.01%	233,607	$19.5M	Add +8.2%
HR Healthcare Realty Trust Inc.	0.01%	1,150,806	$19.4M	Reduce -4.6%
INSP Inspire Medical Systems Inc.	0.01%	122,060	$19.4M	Add +16.5%
FAST Fastenal Co.	0.01%	250,571	$19.4M	Add +1.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	909,865	$19.4M	Add +2.9%
PRA Proassurance Corp.	0.01%	826,922	$19.3M	Reduce -4.7%
COOP Mr Cooper Group Inc.	0.01%	161,138	$19.3M	Reduce -8.0%
IYF iShares US Financials ETF	0.01%	170,565	$19.2M	Add +8.7%
VDE Vanguard Energy ETF	0.01%	147,993	$19.2M	Reduce -27.5%
ED Consolidated Edison Inc.	0.01%	173,824	$19.2M	Reduce -12.7%
JEF Jefferies Financial Group Inc.	0.01%	357,770	$19.2M	Add +0.6%
DNB Dun & Bradstreet Holdings Inc.	0.01%	2,142,658	$19.2M	Add +2649.3%
TCBI Texas Capital Bancshares Inc.	0.01%	256,002	$19.1M	Add +4.7%
WERN Werner Enterprises Inc.	0.01%	650,707	$19.1M	Add +16.1%
EXLS Exlservice Holdings Inc.	0.01%	402,865	$19.0M	Add +3.3%
GWRE Guidewire Software Inc.	0.01%	101,492	$19.0M	Add +121.3%
ENS Enersys	0.01%	207,494	$19.0M	Add +116.2%
RHI Robert Half Inc.	0.01%	348,314	$19.0M	Reduce -4.2%
HMN Horace Mann Educators	0.01%	444,621	$19.0M	Reduce -14.6%
CE Celanese Corp.	0.01%	334,173	$19.0M	Add +546.9%
TNL Travel + Leisure Co.	0.01%	408,952	$18.9M	Add +25.0%
EWT iShares MSCI Taiwan ETF	0.01%	425,186	$18.8M	Reduce -28.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	751,242	$18.8M	Add +29.6%
SMG Scotts Miracle-Gro Co.	0.01%	342,043	$18.8M	Add +293.5%
IYH iShares U.S. Healthcare ETF	0.01%	308,172	$18.8M	Reduce -4.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	933,562	$18.8M	Reduce -30.0%
VAW Vanguard Materials ETF	0.01%	98,814	$18.6M	Reduce -9.4%
TRNO Terreno Realty Corp.	0.01%	294,784	$18.6M	Add +0.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	949,432	$18.6M	Add +26.1%
DCI Donaldson Co. Inc.	0.01%	277,039	$18.6M	Reduce -9.3%
ALK Alaska Air Group Inc.	0.01%	377,586	$18.6M	Reduce -33.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	187,637	$18.6M	Add +251.3%
FCFS Firstcash Holdings Inc.	0.01%	153,505	$18.5M	Reduce -14.5%
PSMT Pricesmart Inc.	0.01%	209,024	$18.4M	Add +9.3%
FLMI Franklin Dynamic Municipal B	0.01%	750,910	$18.4M	Add +29.7%
BWLP BW LPG Ltd.	0.00%	1,677,327	$18.2M	New
CLX Clorox Company	0.00%	123,812	$18.2M	Reduce -49.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,406,441	$18.2M	Add +14.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	227,082	$18.1M	Reduce -15.1%
VOD Vodafone Group PLC-SP ADR	0.00%	1,926,240	$18.1M	Add +112.8%
PRGS Progress Software Corp.	0.00%	350,238	$18.0M	Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	328,324	$18.0M	Reduce -1.0%
CCS Century Communities Inc.	0.00%	268,101	$18.0M	Add +19.0%
FSV Firstservice Corp.	0.00%	107,783	$18.0M	Add +22.4%
BRZE Braze Inc. Class A	0.00%	497,641	$18.0M	Reduce -16.9%
GNRC Generac Holdings Inc.	0.00%	141,597	$17.9M	Reduce -73.7%
CEF Sprott Physical Gold and Sil	0.00%	628,854	$17.9M	Reduce -20.6%
TOWN Towne Bank	0.00%	521,979	$17.8M	Add +0.8%
CBT Cabot Corp.	0.00%	214,631	$17.8M	Add +0.2%
PATK Patrick Industries Inc.	0.00%	210,294	$17.8M	Add +150.8%
INTA Intapp Inc.	0.00%	304,203	$17.8M	Reduce -48.9%
PRG Prog Holdings Inc.	0.00%	667,284	$17.8M	Reduce -0.5%
TDOC Teladoc Health Inc.	0.00%	2,221,636	$17.7M	Add +70.1%
CNH CNH Industrial NV	0.00%	1,439,698	$17.7M	Reduce -2.9%
WOR Worthington Enterprises Inc.	0.00%	352,693	$17.7M	Add +374.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	163,409	$17.6M	Add +11.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	176,543	$17.6M	Reduce -2.6%
WKC World Kinect Corp.	0.00%	621,190	$17.6M	Reduce -1.7%
GEF Greif Inc. Class A	0.00%	319,700	$17.6M	Add +7.2%
ALKS Alkermes PLC	0.00%	530,772	$17.5M	Add +33.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	327,736	$17.5M	Add +6.8%
ALLY Ally Financial Inc.	0.00%	478,124	$17.4M	Add +22.7%
SLG SL Green Realty Corp.	0.00%	300,857	$17.4M	Add +0.1%
FIW First Trust Water ETF	0.00%	172,089	$17.3M	Reduce -2.3%
KRMN Karman Holdings Inc.	0.00%	517,310	$17.3M	New
COCO The Vita Coco Co. Inc.	0.00%	563,784	$17.3M	Reduce -67.3%
J Jacobs Solutions Inc.	0.00%	142,920	$17.3M	Reduce -55.1%
MRTN Marten Transport Ltd.	0.00%	1,256,535	$17.2M	Add +29.9%
BCO The Brink's Co.	0.00%	200,004	$17.2M	Add +0.7%
ICVT iShares Convertible Bond ETF	0.00%	205,632	$17.2M	Add +9.9%
WGO Winnebago Industries	0.00%	498,880	$17.2M	Add +252.3%
SLP Simulations Plus Inc.	0.00%	698,700	$17.1M	Add +14.9%
ATR Aptargroup Inc.	0.00%	115,423	$17.1M	Add +10.9%
EXEL Exelixis Inc.	0.00%	463,311	$17.1M	Reduce -50.4%
TOL Toll Brothers Inc.	0.00%	161,908	$17.1M	Add +0.5%
OSCR Oscar Health Inc. Class A	0.00%	1,303,527	$17.1M	Add +33.5%
LMAT Lemaitre Vascular Inc.	0.00%	202,726	$17.0M	Add +12.2%
JXN Jackson Financial Inc. Class A	0.00%	202,936	$17.0M	Reduce -33.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	105,300	$17.0M	Reduce -51.4%
FXO First Trust Financial Alphad	0.00%	319,903	$17.0M	Add +18.7%
ARW Arrow Electronics Inc.	0.00%	162,652	$16.9M	Reduce -4.9%
DGII Digi International Inc.	0.00%	605,538	$16.9M	Add +68.3%
NTRS Northern Trust Corp.	0.00%	170,097	$16.8M	Reduce -65.5%
TGTX TG Therapeutics Inc.	0.00%	425,982	$16.8M	Reduce -7.2%
AZTA Azenta Inc.	0.00%	484,132	$16.8M	Add +95.7%
CAKE The Cheesecake Factory Inc.	0.00%	344,466	$16.8M	Reduce -2.3%
APEI American Public Education	0.00%	747,590	$16.7M	Reduce -1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	625,736	$16.7M	Add +11.8%
LNT Alliant Energy Corp.	0.00%	258,713	$16.6M	Reduce -0.9%
LEVI Levi Strauss & Co. Class A	0.00%	1,067,519	$16.6M	Add +2.3%
BFH Bread Financial Holdings Inc.	0.00%	332,190	$16.6M	Add +11.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	333,404	$16.6M	Add +19.1%
EELV Invesco S&P Emerging Markets	0.00%	683,920	$16.6M	Add +3.0%
INGM Ingram Micro Holding Corp.	0.00%	936,067	$16.6M	Reduce -40.8%
OVV Ovintiv Inc.	0.00%	386,783	$16.6M	Reduce -28.3%
PFG Principal Financial Group	0.00%	195,731	$16.5M	Add +30.7%
PID Invesco International Divide	0.00%	863,918	$16.5M	Add +11.3%
CSV Carriage Services Inc.	0.00%	424,349	$16.4M	Reduce -72.0%
MCHI iShares MSCI China ETF	0.00%	302,123	$16.4M	Add +3.2%
MSM MSC Industrial Direct Co. Class A	0.00%	210,956	$16.4M	Add +5.4%
CMDY iShares Bloomberg Roll Selec	0.00%	314,931	$16.4M	Add +455.2%
VLTO Veralto Corp.	0.00%	167,136	$16.3M	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.00%	118,632	$16.3M	Add +0.1%
XSD SS SPDR S&P Semiconductor	0.00%	80,974	$16.2M	Add +10.2%
MRCY Mercury Systems Inc.	0.00%	376,814	$16.2M	Reduce -4.0%
NMRK Newmark Group Inc. Class A	0.00%	1,334,123	$16.2M	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	56,340	$16.2M	Reduce -2.5%
PII Polaris Inc.	0.00%	395,895	$16.2M	Reduce -2.0%
PRN Invesco Dorsey Wright Indus	0.00%	117,661	$16.2M	Add +37.8%
ARR Armour Residential REIT Inc.	0.00%	946,388	$16.2M	Add +16.3%
MUR Murphy Oil Corp.	0.00%	568,437	$16.1M	Reduce -73.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	379,677	$16.1M	Add +20.6%
PWP Perella Weinberg Partners	0.00%	877,042	$16.1M	Add +7.1%
RNR Renaissancere Holdings Ltd.	0.00%	67,176	$16.1M	Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	195,462	$16.1M	Add +27.6%
CVNA Carvana Co.	0.00%	76,754	$16.0M	Add +2.8%
FCNCA First Citizens Bcshs Class A	0.00%	8,655	$16.0M	Add +2.6%
IGHG Proshares Ig Hedged	0.00%	207,967	$16.0M	Add +512.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	636,826	$15.9M	Add +6.5%
LECO Lincoln Electric Holdings	0.00%	84,064	$15.9M	Add +4.3%
DV Doubleverify Holdings Inc.	0.00%	1,189,414	$15.9M	Add +224.4%
UTG Reaves Utility Income Fund	0.00%	490,283	$15.9M	Add +8.6%
IEUR iShares Core MSCI Europe ETF	0.00%	264,238	$15.9M	Add +23.9%
VCEL Vericel Corp.	0.00%	355,232	$15.9M	Add +11.3%
PPC Pilgrim's Pride Corp.	0.00%	290,686	$15.8M	Add +65.8%
DINO HF Sinclair Corp.	0.00%	480,893	$15.8M	Add +120.3%
XAR SS SPDR S&P Aerospace Def	0.00%	98,336	$15.8M	Add +51.5%
BBJP JPMorgan Betabuilders Japan	0.00%	281,170	$15.8M	Add +5.6%
SWX Southwest Gas Holdings Inc.	0.00%	218,982	$15.7M	Add +29.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	325,026	$15.7M	Reduce -0.8%
FBIN Fortune Brands Innovations I	0.00%	257,301	$15.7M	Reduce -0.1%
GUNR NT Mstar GLBL NR ETF	0.00%	404,084	$15.6M	Reduce -42.2%
LRN Stride Inc.	0.00%	123,585	$15.6M	Reduce -52.6%
SKYY First Trust Cloud Computing	0.00%	152,775	$15.6M	Reduce -10.8%
EWL iShares MSCI Switzerland ETF	0.00%	301,419	$15.6M	Reduce -7.4%
OUT Outfront Media Inc.	0.00%	965,850	$15.6M	Reduce -7.7%
AN Autonation Inc.	0.00%	96,442	$15.6M	Add +16.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	320,873	$15.5M	Reduce -39.0%
AKAM Akamai Technologies Inc.	0.00%	192,361	$15.5M	Reduce -7.9%
PNFP Pinnacle Financial Partners	0.00%	145,886	$15.5M	Add +8.1%
INCM Franklin Income Focus ETF	0.00%	580,096	$15.5M	Add +13.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	83,938	$15.5M	Reduce -6.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,406,841	$15.4M	Add +10.9%
GSK GSK PLC-Spon ADR	0.00%	396,922	$15.4M	Reduce -17.1%
PRDO Perdoceo Education Corp.	0.00%	610,883	$15.4M	Add +5.5%
WNC Wabash National Corp.	0.00%	1,386,581	$15.3M	Add +350.6%
NGG National Grid PLC-SP ADR	0.00%	232,755	$15.3M	Add +0.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,123,699	$15.2M	Add +39.5%
THR Thermon Group Holdings Inc.	0.00%	546,972	$15.2M	Add +6.0%
NTB Bank of N.T. Butterfield&son	0.00%	391,086	$15.2M	Add +3.1%
KIM Kimco Realty Corp.	0.00%	779,922	$15.2M	Reduce -21.2%
TPH Tri Pointe Homes Inc.	0.00%	476,334	$15.2M	Reduce -11.5%
TFX Teleflex Inc.	0.00%	109,938	$15.2M	Add +364.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	263,329	$15.2M	Reduce -28.8%
SBRA Sabra Health Care REIT Inc.	0.00%	865,726	$15.1M	Reduce -5.1%
IBB iShares Biotechnology ETF	0.00%	118,135	$15.1M	Reduce -22.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	294,384	$15.1M	Add +15.2%
PIPR Piper Sandler Cos	0.00%	60,837	$15.1M	Add +3.7%
LXP LXP Industrial Trust	0.00%	1,835,065	$15.1M	Reduce -6.9%
PTEN Patterson-Uti Energy Inc.	0.00%	1,825,127	$15.0M	Reduce -56.2%
VRRM Verra Mobility Corp.	0.00%	665,992	$15.0M	Reduce -43.9%
ABCB Ameris Bancorp	0.00%	260,198	$15.0M	Reduce -61.8%
LSPD Lightspeed Commerce Inc.	0.00%	1,710,895	$15.0M	Add +7.1%
CVIE Cal Intl Responsible Index	0.00%	258,449	$15.0M	Add +516.6%
RGLD Royal Gold Inc.	0.00%	90,573	$14.8M	Add +8.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	452,684	$14.8M	Add +0.5%
SKYW Skywest Inc.	0.00%	169,567	$14.8M	Add +15.0%
BAP Credicorp Ltd.	0.00%	79,403	$14.8M	Add +79.5%
PRI Primerica Inc.	0.00%	51,935	$14.8M	Reduce -5.8%
TW Tradeweb Markets Inc. Class A	0.00%	98,383	$14.7M	Add +15.5%
PECO Phillips Edison & Company Inc.	0.00%	402,389	$14.7M	Add +0.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	875,259	$14.7M	Reduce -9.7%
AEM Agnico Eagle Mines Ltd.	0.00%	133,698	$14.7M	Reduce -34.0%
SYBT Stock Yards Bancorp Inc.	0.00%	212,283	$14.7M	Reduce -1.9%
BST BlackRock Science & Tech TR	0.00%	443,914	$14.6M	Reduce -5.9%
VIRT Virtu Financial Inc. Class A	0.00%	383,855	$14.6M	Add +19.9%
CUBE Cubesmart	0.00%	378,627	$14.6M	Add +8.6%
STAG Stag Industrial Inc.	0.00%	402,962	$14.6M	Add +24.5%
CLF Cleveland-Cliffs Inc.	0.00%	1,783,291	$14.6M	Add +25.1%
M Macy's Inc.	0.00%	1,156,970	$14.5M	Reduce -14.0%
ALLE Allegion PLC	0.00%	111,294	$14.5M	Reduce -17.9%
WTRG Essential Utilities Inc.	0.00%	366,945	$14.5M	Add +1.8%
RMBS Rambus Inc.	0.00%	280,065	$14.5M	Add +12.4%
TTMI TTM Technologies	0.00%	706,403	$14.5M	Add +205.0%
FRT Federal Realty Invs Trust	0.00%	169,876	$14.5M	Add +70.9%
XPOF Xponential Fitness Inc. Class A	0.00%	1,737,986	$14.5M	Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	212,449	$14.5M	Add +2.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	301,824	$14.4M	Add +8.1%
ATMU Atmus Filtration Technologie	0.00%	390,429	$14.3M	Add +16.9%
PFFD Global X US Preferred ETF	0.00%	750,379	$14.3M	Add +45.5%
MAA Mid-America Apartment Comm	0.00%	87,769	$14.3M	Reduce -32.4%
CMA Comerica Inc.	0.00%	240,035	$14.3M	Reduce -16.9%
EVRG Evergy Inc.	0.00%	206,590	$14.2M	Reduce -30.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	724,944	$14.2M	Reduce -0.8%
X United States Steel Corp.	0.00%	335,865	$14.2M	Add +24.2%
UDR Udr Inc.	0.00%	313,831	$14.2M	Reduce -33.0%
VRP Invesco Variable Rate Prefer	0.00%	583,580	$14.1M	Add +34.5%
WAT Waters Corp.	0.00%	38,163	$14.1M	Reduce -1.4%
BIIB Biogen Inc.	0.00%	102,551	$14.0M	Reduce -28.8%
MANH Manhattan Associates Inc.	0.00%	81,079	$14.0M	Reduce -55.2%
CIEN Ciena Corp.	0.00%	231,270	$14.0M	Add +4.8%
ZM Zoom Communications Inc.	0.00%	189,085	$13.9M	Add +43.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,663,336	$13.9M	Add +8.1%
GFF Griffon Corp.	0.00%	194,411	$13.9M	Add +96.4%
MGM MGM Resorts International	0.00%	468,522	$13.9M	Reduce -34.9%
REZ Ishars Res and Multi Reales	0.00%	160,511	$13.9M	Reduce -3.2%
FBP First Bancorp Puerto Rico	0.00%	722,413	$13.8M	Reduce -3.8%
ABR Arbor Realty Trust Inc.	0.00%	1,174,353	$13.8M	Add +4.0%
WHD Cactus Inc. Class A	0.00%	300,889	$13.8M	Add +2.7%
ACA Arcosa Inc.	0.00%	178,343	$13.8M	Reduce -2.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	222,664	$13.7M	Add +4.8%
SF Stifel Financial Corp.	0.00%	145,204	$13.7M	Add +9.7%
VALE Vale SA-SP ADR	0.00%	1,365,921	$13.6M	Add +90.1%
HLMN Hillman Solutions Corp.	0.00%	1,549,506	$13.6M	Add +6.9%
CPF Central Pacific Financial Co.	0.00%	500,757	$13.5M	Add +3.5%
FLS Flowserve Corp.	0.00%	276,866	$13.5M	Add +13.3%
EXTR Extreme Networks Inc.	0.00%	1,019,465	$13.5M	Reduce -2.8%
MKL Markel Group Inc.	0.00%	7,172	$13.4M	Add +8.8%
IBTA Ibotta Inc. Class A	0.00%	317,053	$13.4M	Add +71.7%
ARCB Arcbest Corp.	0.00%	189,422	$13.4M	Reduce -7.4%
LGND Ligand Pharmaceuticals	0.00%	127,031	$13.4M	Add +32.7%
ADMA Adma Biologics Inc.	0.00%	673,143	$13.4M	Reduce -5.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	56,009	$13.3M	Reduce -79.9%
IVT Inventrust Properties Corp.	0.00%	454,065	$13.3M	Reduce -1.8%
CVI CVR Energy Inc.	0.00%	686,394	$13.3M	Reduce -6.3%
PLNT Planet Fitness Inc. Class A	0.00%	137,674	$13.3M	Reduce -1.9%
TROX Tronox Holdings PLC	0.00%	1,885,243	$13.3M	Add +72.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	141,560	$13.3M	Add +73.2%
INFA Informatica Inc. Class A	0.00%	758,507	$13.2M	Reduce -30.8%
FXH First Trust Health Care Alph	0.00%	127,587	$13.2M	Add +36.9%
OI O-I Glass Inc.	0.00%	1,152,315	$13.2M	Reduce -2.1%
USCI United States Commodity Inde	0.00%	183,362	$13.2M	Add +153.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	145,392	$13.2M	Add +10.6%
VLUE iShares MSCI USA Value Facto	0.00%	122,888	$13.1M	Reduce -22.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,747,306	$13.1M	Add +1.6%
DBAW Xtrackers MSCI All World Ex	0.00%	370,474	$13.1M	Add +25.2%
CVLT Commvault Systems Inc.	0.00%	81,967	$12.9M	Reduce -29.4%
CHRD Chord Energy Corp.	0.00%	114,308	$12.9M	Add +5.3%
GDXJ Vaneck Junior Gold Miners	0.00%	225,022	$12.9M	Add +54.4%
WGS Genedx Holdings Corp.	0.00%	145,247	$12.9M	Add +322.1%
BHVN Biohaven Ltd.	0.00%	535,079	$12.9M	Add +5.2%
ARDT Ardent Health Inc.	0.00%	931,083	$12.8M	New
TECK Teck Resources Ltd.-CLS B	0.00%	351,338	$12.8M	Reduce -41.2%
OPCH Option Care Health Inc.	0.00%	366,048	$12.8M	Add +89.0%
PDP Invesco Dorsey Wright Moment	0.00%	127,505	$12.8M	Reduce -12.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	216,735	$12.8M	Reduce -8.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	275,033	$12.8M	Add +0.2%
OGE Oge Energy Corp.	0.00%	277,309	$12.7M	Add +0.4%
SSB Southstate Bank Corp.	0.00%	137,068	$12.7M	Add +32.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	466,468	$12.7M	Reduce -18.7%
STNG Scorpio Tankers Inc.	0.00%	338,300	$12.7M	Add +5599.1%
ABG Asbury Automotive Group	0.00%	57,494	$12.7M	Reduce -5.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	260,045	$12.7M	Add +10.1%
STVN Stevanato Group SPA	0.00%	620,879	$12.7M	Add +16.9%
ALGM Allegro Microsystems Inc.	0.00%	503,226	$12.6M	Add +39.6%
ITRI Itron Inc.	0.00%	120,727	$12.6M	Reduce -2.0%
ETSY Etsy Inc.	0.00%	267,669	$12.6M	Reduce -18.3%
COHU Cohu Inc.	0.00%	858,406	$12.6M	Reduce -25.3%
ITM Vaneck Intermediate Muni ETF	0.00%	276,638	$12.6M	Add +33.0%
EGP Eastgroup Properties Inc.	0.00%	71,397	$12.6M	Reduce -6.3%
FHN First Horizon Corp.	0.00%	645,951	$12.6M	Reduce -5.0%
IBEX Ibex Ltd.	0.00%	515,115	$12.5M	Add +0.9%
PCEF Invesco Cef Income Composite	0.00%	661,543	$12.5M	Reduce -60.2%
INOD Innodata Inc.	0.00%	167,206	$12.5M	Reduce -47.4%
SANM Sanmina Corp.	0.00%	163,575	$12.5M	Reduce -3.9%
SPT Sprout Social Inc. Class A	0.00%	566,529	$12.5M	Reduce -23.0%
MTDR Matador Resources Co.	0.00%	243,516	$12.4M	Reduce -3.4%
EPD Enterprise Products Partners	0.00%	364,121	$12.4M	Add +5.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	155,115	$12.4M	Reduce -18.4%
RYLD Global X Russell 2000 Cov Class	0.00%	823,092	$12.4M	Add +239.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	153,877	$12.4M	Add +5.3%
TBRG Trubridge Inc.	0.00%	448,965	$12.4M	Reduce -7.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	864,552	$12.3M	Add +119.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,307,982	$12.3M	Add +22.5%
TBLL Invesco Short Term Treasury	0.00%	116,629	$12.3M	Reduce -59.6%
CFR Cullen/Frost Bankers Inc.	0.00%	97,633	$12.2M	Reduce -1.6%
ARMK Aramark	0.00%	353,933	$12.2M	Reduce -32.6%
BBCA JPMorgan Betabuilders Canada	0.00%	170,450	$12.2M	Reduce -79.1%
ESI Element Solutions Inc.	0.00%	539,283	$12.2M	Add +459.2%
NYT New York Times Co. Class A	0.00%	245,402	$12.2M	Add +6.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	280,176	$12.2M	Add +80.4%
SGI Somnigroup International Inc.	0.00%	202,887	$12.1M	Add +8.4%
BYD Boyd Gaming Corp.	0.00%	184,360	$12.1M	Reduce -4.9%
IAGG iShares Intl Aggregate Bond	0.00%	242,584	$12.1M	Add +38.7%
TDUP Thredup Inc. Class A	0.00%	5,021,425	$12.1M	Add +3.8%
GMED Globus Medical Inc. Class A	0.00%	165,083	$12.1M	Add +16.4%
OCFC Oceanfirst Financial Corp.	0.00%	710,232	$12.1M	Add +1.4%
TASK Taskus Inc. Class A	0.00%	883,794	$12.0M	Reduce -7.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	579,825	$12.0M	Reduce -35.9%
FLJP Franklin Ftse Japan ETF	0.00%	407,718	$12.0M	Reduce -9.6%
OMC Omnicom Group	0.00%	144,080	$12.0M	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	1,114,038	$12.0M	Reduce -2.4%
SEMI Columbia Select Tech ETF	0.00%	540,600	$11.9M	Reduce -15.6%
VTOL Bristow Group Inc.	0.00%	377,638	$11.9M	Reduce -0.8%
WLK Westlake Corp.	0.00%	118,923	$11.9M	Add +10.7%
POWL Powell Industries Inc.	0.00%	69,735	$11.9M	Add +54.2%
HCSG Healthcare Services Group	0.00%	1,176,404	$11.9M	Add +22.6%
ADC Agree Realty Corp.	0.00%	153,220	$11.8M	Add +7.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	753,611	$11.8M	Add +28.7%
PRIM Primoris Services Corp.	0.00%	205,811	$11.8M	Add +2.4%
DOX Amdocs Ltd.	0.00%	129,093	$11.8M	Add +2.7%
EVR Evercore Inc. Class A	0.00%	59,101	$11.8M	Reduce -8.5%
BZ Kanzhun Ltd. - ADR	0.00%	613,806	$11.8M	Reduce -43.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	324,862	$11.7M	Reduce -3.2%
SMPL The Simply Good Foods Co.	0.00%	339,225	$11.7M	Reduce -5.8%
FLR Fluor Corp.	0.00%	326,604	$11.7M	Reduce -39.3%
ARE Alexandria Real Estate Equit	0.00%	126,147	$11.7M	Reduce -40.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	201,536	$11.7M	Add +18.8%
VTWG Vanguard Russell 2000 Growth	0.00%	62,669	$11.7M	Add +7.1%
DTD Wisdomtree US Total Dividend	0.00%	152,050	$11.7M	Add +2.8%
EWD iShares MSCI Sweden ETF	0.00%	276,857	$11.6M	Reduce -3.4%
AOM iShares Core 40/60 Moderate	0.00%	264,141	$11.6M	Reduce -34.4%
GXO Gxo Logistics Inc.	0.00%	297,481	$11.6M	Reduce -2.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	696,825	$11.6M	Reduce -21.3%
BRBR Bellring Brands Inc.	0.00%	155,141	$11.6M	Reduce -12.6%
LEGH Legacy Housing Corp.	0.00%	457,319	$11.5M	Add +7.0%
SNX TD Synnex Corp.	0.00%	110,329	$11.5M	Add +3.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	452,569	$11.5M	New
DTM DT Midstream Inc.	0.00%	118,662	$11.5M	Add +6.6%
WWD Woodward Inc.	0.00%	62,532	$11.4M	Reduce -2.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	138,262	$11.4M	Reduce -40.6%
UMBF Umb Financial Corp.	0.00%	112,369	$11.4M	Add +17.6%
FRPT Freshpet Inc.	0.00%	136,497	$11.4M	Reduce -59.3%
SEE Sealed Air Corp.	0.00%	392,319	$11.3M	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.00%	85,280	$11.3M	Reduce -6.4%
AA Alcoa Corp.	0.00%	371,184	$11.3M	Add +18.9%
CNR Core Natural Resources Inc.	0.00%	146,371	$11.3M	New
OSK Oshkosh Corp.	0.00%	119,503	$11.2M	Add +10.0%
KD Kyndryl Holdings Inc.	0.00%	357,363	$11.2M	Reduce -78.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	180,003	$11.2M	Add +17.5%
MOS The Mosaic Co.	0.00%	414,063	$11.2M	Reduce -11.6%
NGS Natural Gas Services Group	0.00%	507,290	$11.1M	Add +3.0%
MARA Mara Holdings Inc.	0.00%	968,233	$11.1M	Add +1.1%
CLH Clean Harbors Inc.	0.00%	56,486	$11.1M	Reduce -41.3%
FXL First Trust Technology Alpha	0.00%	84,028	$11.1M	Add +1.1%
EYE National Vision Holdings Inc.	0.00%	868,725	$11.1M	Add +2.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	416,162	$11.1M	Add +17.2%
USA Liberty All Star Equity Fund	0.00%	1,687,876	$11.1M	Add +7.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	209,672	$11.0M	Add +10.2%
AIN Albany Intl Corp. Class A	0.00%	158,977	$11.0M	Add +30.0%
HLIO Helios Technologies Inc.	0.00%	342,065	$11.0M	Add +117.1%
NSIT Insight Enterprises Inc.	0.00%	73,097	$11.0M	Reduce -1.8%
CNM Core & Main Inc. Class A	0.00%	226,665	$10.9M	Reduce -5.7%
UVSP Univest Financial Corp.	0.00%	385,155	$10.9M	Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	432,184	$10.9M	Reduce -3.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	157,857	$10.9M	Reduce -30.6%
KRYS Krystal Biotech Inc.	0.00%	60,508	$10.9M	Reduce -46.7%
PPL PPL Corp.	0.00%	301,694	$10.9M	Reduce -0.7%
CNMD Conmed Corp.	0.00%	180,518	$10.9M	Reduce -4.7%
CP Canadian Pacific Kansas City	0.00%	161,503	$10.9M	Add +20.1%
BCC Boise Cascade Co.	0.00%	110,942	$10.9M	Reduce -16.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	360,188	$10.9M	Reduce -7.0%
LEA Lear Corp.	0.00%	122,892	$10.8M	Add +28.3%
FMX Fomento Economico Mex-SP ADR	0.00%	110,535	$10.8M	Add +58.9%
EE Excelerate Energy Inc. Class A	0.00%	375,997	$10.8M	Reduce -3.9%
CDC Victoryshares US Eq Income E	0.00%	163,846	$10.8M	Add +1.9%
ARTY iShares Future AI & Tech ETF	0.00%	341,549	$10.7M	Add +13.3%
MDU Mdu Resources Group Inc.	0.00%	633,273	$10.7M	Add +24.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	224,269	$10.7M	Add +8.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	526,589	$10.7M	Add +1.9%
AGYS Agilysys Inc.	0.00%	147,500	$10.7M	Reduce -27.0%
BBWI Bath & Body Works Inc.	0.00%	351,522	$10.7M	Reduce -32.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	91,687	$10.6M	Add +36.5%
RVTY Revvity Inc.	0.00%	100,265	$10.6M	Add +35.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	146,974	$10.6M	Reduce -1.3%
FLGT Fulgent Genetics Inc.	0.00%	625,303	$10.6M	Add +24.6%
CMF iShares California Muni Bond	0.00%	187,168	$10.5M	Reduce -4.0%
OLED Universal Display Corp.	0.00%	75,513	$10.5M	Reduce -83.4%
ADUS Addus Homecare Corp.	0.00%	106,216	$10.5M	Reduce -11.5%
ABM Abm Industries Inc.	0.00%	221,726	$10.5M	Reduce -2.4%
PAYC Paycom Software Inc.	0.00%	48,008	$10.5M	Reduce -2.7%
GVA Granite Construction Inc.	0.00%	139,056	$10.5M	Reduce -74.0%
OGN Organon & Co.	0.00%	703,595	$10.5M	Reduce -4.6%
ACI Albertsons Cos Inc. Class A	0.00%	475,945	$10.5M	Add +163.2%
VSXY Victoria's Secret & Co.	0.00%	562,759	$10.5M	Reduce -56.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	461,593	$10.5M	Add +12.6%
CADE Cadence Bank	0.00%	342,774	$10.4M	Reduce -0.6%
THFF First Financial Corp.	0.00%	212,822	$10.4M	Add +8.3%
MGPI MGP Ingredients Inc.	0.00%	353,918	$10.4M	Add +7.8%
SKYT Skywater Technology Inc.	0.00%	1,463,102	$10.4M	Add +10461.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	255,709	$10.4M	Reduce -8.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	102,693	$10.4M	Reduce -0.4%
MUSA Murphy USA Inc.	0.00%	22,036	$10.4M	Reduce -2.2%
NRIM Northrim Bancorp Inc.	0.00%	141,324	$10.3M	Reduce -24.1%
LCII Lci Industries	0.00%	118,152	$10.3M	Add +5.2%
COUR Coursera Inc.	0.00%	1,547,395	$10.3M	Add +8.6%
KGC Kinross Gold Corp.	0.00%	652,907	$10.3M	Add +420.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	130,675	$10.3M	Add +31.3%
RUN Sunrun Inc.	0.00%	1,751,499	$10.3M	Add +203.8%
URBN Urban Outfitters Inc.	0.00%	195,612	$10.3M	Add +0.2%
MMI Marcus & Millichap Inc.	0.00%	297,399	$10.2M	Add +422.4%
FTDR Frontdoor Inc.	0.00%	266,590	$10.2M	Add +3.2%
ENSG The Ensign Group Inc.	0.00%	79,100	$10.2M	Reduce -1.2%
JBL Jabil Inc.	0.00%	75,208	$10.2M	Reduce -14.5%
SWKS Skyworks Solutions Inc.	0.00%	158,202	$10.2M	Reduce -15.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	466,661	$10.2M	Reduce -47.1%
DG Dollar General Corp.	0.00%	116,064	$10.2M	Add +8.2%
GBLI Global Indemnity Group LLC-A	0.00%	295,870	$10.2M	Add +4.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	622,649	$10.2M	Add +2.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	193,005	$10.2M	Add +7.2%
LII Lennox International Inc.	0.00%	18,136	$10.2M	Reduce -18.0%
WTFC Wintrust Financial Corp.	0.00%	90,060	$10.1M	Add +1.6%
OTTR Otter Tail Corp.	0.00%	125,876	$10.1M	Reduce -8.2%
TPL Texas Pacific Land Corp.	0.00%	7,603	$10.1M	Reduce -21.9%
USRT iShares Core US REIT ETF	0.00%	174,823	$10.1M	Add +14.6%
PYCR Paycor HCM Inc.	0.00%	448,590	$10.1M	Add +0.1%
SYSB iShares Systematic Bond ETF	0.00%	114,831	$10.1M	Reduce -2.6%
SBCF Seacoast Banking Corp.	0.00%	390,645	$10.1M	Add +2.2%
SLM SLM Corp.	0.00%	341,704	$10.0M	Reduce -19.8%
LITE Lumentum Holdings Inc.	0.00%	162,848	$10.0M	Reduce -4.9%
MPT Medical Properties Trust Inc.	0.00%	1,654,079	$10.0M	Reduce -6.6%
ILF iShares Latin America 40 ETF	0.00%	423,822	$10.0M	Add +305.6%
DK Delek US Holdings Inc.	0.00%	661,751	$10.0M	Reduce -16.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	128,299	$10.0M	Reduce -1.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	792,028	$9.9M	Reduce -3.5%
FLHY Franklin High Yield Corporat	0.00%	415,935	$9.9M	Add +16.5%
NEOG Neogen Corp.	0.00%	1,142,554	$9.9M	Reduce -37.0%
LZ Legalzoomcom Inc.	0.00%	1,149,790	$9.9M	Add +256.5%
MTN Vail Resorts Inc.	0.00%	61,790	$9.9M	Reduce -9.5%
ATRO Astronics Corp.	0.00%	408,094	$9.9M	Add +12.3%
DAN Dana Inc.	0.00%	739,306	$9.9M	Reduce -1.1%
ONB Old National Bancorp	0.00%	463,774	$9.8M	Add +0.5%
WSM Williams-Sonoma Inc.	0.00%	62,053	$9.8M	Reduce -83.4%
PLXS Plexus Corp.	0.00%	76,554	$9.8M	Reduce -1.3%
SPTN Spartannash Co.	0.00%	482,282	$9.8M	Add +126.0%
FCPT Four Corners Property Trust	0.00%	339,976	$9.8M	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.00%	20,131	$9.7M	Add +12.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	94,927	$9.7M	Reduce -3.0%
BRC Brady Corporation Class A	0.00%	137,573	$9.7M	Reduce -3.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	439,234	$9.7M	Add +40.9%
BDC Belden Inc.	0.00%	96,392	$9.7M	Reduce -16.9%
VFC VF Corp.	0.00%	622,452	$9.7M	Reduce -46.8%
NOV Nov Inc.	0.00%	630,703	$9.6M	Reduce -89.0%
INDB Independent Bank Corp.	0.00%	152,894	$9.6M	Reduce -1.3%
RDIV Invesco S&P Ultra Dividend	0.00%	196,270	$9.6M	Add +115.8%
REZI Resideo Technologies Inc.	0.00%	540,592	$9.6M	Add +3.7%
GNW Genworth Financial Inc.	0.00%	1,348,447	$9.6M	Reduce -0.8%
RDVT Red Violet Inc.	0.00%	254,027	$9.5M	Reduce -30.0%
HEI Heico Corp.	0.00%	35,720	$9.5M	Add +19.0%
AAL American Airlines Group Inc.	0.00%	904,769	$9.5M	Add +24.2%
PBH Prestige Consumer Healthcare	0.00%	111,005	$9.5M	Reduce -4.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	468,131	$9.5M	Add +15.8%
SSTK Shutterstock Inc.	0.00%	510,266	$9.5M	Add +17.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,028,467	$9.5M	Reduce -27.9%
PWZ Invesco California Amt-Free	0.00%	396,958	$9.5M	Reduce -8.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	177,707	$9.5M	Reduce -28.0%
FNV Franco-Nevada Corp.	0.00%	59,670	$9.4M	Reduce -20.1%
HFWA Heritage Financial Corp.	0.00%	386,956	$9.4M	Add +1.5%
SCHB Schwab US Broad Market ETF	0.00%	437,361	$9.4M	Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	193,513	$9.4M	Add +14.1%
FHB First Hawaiian Inc.	0.00%	383,964	$9.4M	Reduce -6.3%
FSLR First Solar Inc.	0.00%	73,753	$9.3M	Reduce -29.4%
MOV Movado Group Inc.	0.00%	556,753	$9.3M	Add +1.3%
KBR KBR Inc.	0.00%	186,289	$9.3M	Reduce -55.3%
TXNM TXNM Energy Inc.	0.00%	172,547	$9.2M	Reduce -84.8%
SXT Sensient Technologies Corp.	0.00%	123,929	$9.2M	Reduce -6.0%
SFST Southern First Bancshares	0.00%	279,921	$9.2M	Add +0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	91,260	$9.2M	Reduce -10.8%
VNO Vornado Realty Trust	0.00%	248,277	$9.2M	Add +1.2%
MHO M/I Homes Inc.	0.00%	80,373	$9.2M	Reduce -14.0%
MORN Morningstar Inc.	0.00%	30,603	$9.2M	Reduce -1.5%
EWZ iShares MSCI Brazil ETF	0.00%	354,920	$9.2M	Add +145.5%
BXC Bluelinx Holdings Inc.	0.00%	122,025	$9.1M	Add +60.5%
MMS Maximus Inc.	0.00%	133,588	$9.1M	Add +3.3%
SFBS Servisfirst Bancshares Inc.	0.00%	110,249	$9.1M	Reduce -5.5%
UCB United Community Banks	0.00%	323,316	$9.1M	Reduce -2.0%
GEO The Geo Group Inc.	0.00%	310,929	$9.1M	Reduce -6.7%
SIG Signet Jewelers Ltd.	0.00%	155,614	$9.0M	Reduce -57.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	288,755	$9.0M	Reduce -13.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	768,048	$9.0M	Add +2.3%
CTS CTS Corp.	0.00%	216,850	$9.0M	Add +193.1%
QDEL Quidelortho Corp.	0.00%	256,437	$9.0M	Add +5.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	661,117	$9.0M	Add +6.2%
CBU Community Financial System I	0.00%	157,454	$9.0M	Reduce -4.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,173,161	$9.0M	Add +67.9%
SIGI Selective Insurance Group	0.00%	97,492	$8.9M	Add +53.1%
RNST Renasant Corp.	0.00%	261,824	$8.9M	Add +25.2%
BKH Black Hills Corp.	0.00%	146,371	$8.9M	Add +2.6%
IYJ iShares U.S. Industrials ETF	0.00%	68,100	$8.9M	Add +4.4%
BIT BlackRock Multi-Sector Inc.	0.00%	612,965	$8.9M	Add +25.1%
CWT California Water Service Grp	0.00%	182,751	$8.9M	Add +22.0%
COPX Global X Copper Miners ETF	0.00%	226,364	$8.8M	Reduce -4.2%
ULS Ul Solutions Inc. Class A	0.00%	156,829	$8.8M	Add +25.9%
PCRX Pacira Biosciences Inc.	0.00%	355,811	$8.8M	Add +9.7%
SR Spire Inc.	0.00%	112,940	$8.8M	Reduce -72.5%
CARG Cargurus Inc.	0.00%	303,371	$8.8M	Reduce -4.1%
CRGY Crescent Energy Inc. Class A	0.00%	786,018	$8.8M	Add +0.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	195,883	$8.8M	Add +0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	205,006	$8.8M	Reduce -9.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	114,350	$8.8M	Reduce -17.4%
AAP Advance Auto Parts Inc.	0.00%	224,018	$8.8M	Reduce -19.1%
MYE Myers Industries Inc.	0.00%	735,742	$8.8M	Reduce -8.7%
MRC MRC Global Inc.	0.00%	763,739	$8.8M	Add +0.0%
SCHQ Schwab Long-Term US Treasury	0.00%	267,299	$8.8M	Reduce -13.4%
CR Crane Co.	0.00%	57,051	$8.7M	Reduce -1.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	535,314	$8.7M	Reduce -0.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	267,043	$8.7M	Add +0.8%
IMCB iShares Morningstar Mid-Cap	0.00%	117,325	$8.7M	Reduce -2.6%
HBB Hamilton Beach Brand-A	0.00%	445,961	$8.7M	Add +3.2%
SOFI Sofi Technologies Inc.	0.00%	743,699	$8.6M	Add +6.7%
AAOI Applied Optoelectronics Inc.	0.00%	562,985	$8.6M	Add +48.4%
FELE Franklin Electric Co. Inc.	0.00%	91,770	$8.6M	Reduce -6.8%
FIDU Fidelity MSCI Indust Indx	0.00%	125,602	$8.6M	Add +24.7%
DOCN Digitalocean Holdings Inc.	0.00%	257,365	$8.6M	Add +3.7%
MRP Millrose Properties	0.00%	323,200	$8.6M	Reduce -50.6%
TGNA Tegna Inc.	0.00%	469,890	$8.6M	Add +0.4%
AIA iShares Asia 50 ETF	0.00%	118,289	$8.6M	Add +1308.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	334,424	$8.5M	Reduce -46.8%
LUMN Lumen Technologies Inc.	0.00%	2,178,897	$8.5M	Reduce -7.2%
OFG Ofg Bancorp	0.00%	212,969	$8.5M	Add +14.5%
TU Telus Corp.	0.00%	588,483	$8.5M	Add +11.4%
URA Global X Uranium ETF	0.00%	368,577	$8.5M	Add +8.9%
RITM Rithm Capital Corp.	0.00%	741,903	$8.5M	Reduce -7.6%
ET Energy Transfer LP	0.00%	456,152	$8.5M	Add +17.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	423,146	$8.5M	Reduce -11.1%
NOG Northern Oil and Gas Inc.	0.00%	280,198	$8.5M	Add +3.7%
TDY Teledyne Technologies Inc.	0.00%	16,981	$8.5M	Add +15.7%
NWE Northwestern Energy Group Inc.	0.00%	146,043	$8.5M	Add +5.1%
WNEB Western New England Bancorp	0.00%	908,052	$8.4M	Add +2.5%
SLGN Silgan Holdings Inc.	0.00%	165,096	$8.4M	Reduce -8.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	76,347	$8.4M	Reduce -35.3%
BDN Brandywine Realty Trust	0.00%	1,884,852	$8.4M	Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	136,414	$8.4M	Add +179.0%
EWP iShares MSCI Spain ETF	0.00%	220,622	$8.4M	Reduce -60.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	675,516	$8.4M	Add +7.2%
SPB Spectrum Brands Holdings Inc.	0.00%	117,146	$8.4M	Add +1.0%
IIIV I3 Verticals Inc. Class A	0.00%	339,681	$8.4M	Reduce -1.7%
RGCO RGC Resources Inc.	0.00%	400,928	$8.4M	Add +3.6%
AIR Aar Corp.	0.00%	149,402	$8.4M	Reduce -4.3%
BROOKLINE BANCORP INC	0.00%	766,555	$8.4M	Add +10.7%
CRVL Corvel Corp.	0.00%	74,537	$8.3M	Reduce -2.2%
DSL Doubleline Income Solutions	0.00%	660,870	$8.3M	Reduce -4.3%
IRT Independence Realty Trust Inc.	0.00%	391,626	$8.3M	Add +9.7%
FYBR Frontier Communications Pare	0.00%	231,872	$8.3M	Reduce -1.5%
DHS Wisdomtree US High Dividend	0.00%	83,841	$8.3M	Add +6.9%
REG Regency Centers Corp.	0.00%	112,553	$8.3M	Add +88.3%
BBN BlackRock Taxable Muni BND	0.00%	497,377	$8.3M	Add +10.0%
AVDX Avidxchange Holdings Inc.	0.00%	977,349	$8.3M	Add +352.2%
VRNA Verona Pharma Ltd.	0.00%	130,419	$8.3M	Add +11.4%
GME Gamestop Corp. Class A	0.00%	368,310	$8.2M	Reduce -1.2%
NGVT Ingevity Corp.	0.00%	206,674	$8.2M	Reduce -7.8%
GHC Graham Holdings Co. Class B	0.00%	8,510	$8.2M	Add +11.3%
NCLH Norwegian Cruise Line Holdin	0.00%	431,220	$8.2M	Reduce -30.3%
AEO American Eagle Outfitters	0.00%	703,313	$8.2M	Reduce -45.5%
BCE Bce Inc.	0.00%	311,528	$8.2M	Reduce -4.8%
HOMB Home Bancshares Inc.	0.00%	288,391	$8.2M	Add +56.0%
VNOM Viper Energy Inc.	0.00%	179,874	$8.1M	Add +20.6%
CATY Cathay General Bancorp	0.00%	188,567	$8.1M	Reduce -11.9%
USPH U.S. Physical Therapy Inc.	0.00%	112,084	$8.1M	Reduce -1.8%
RLI Rli Corp.	0.00%	100,944	$8.1M	Add +0.4%
CNP Centerpoint Energy Inc.	0.00%	223,336	$8.1M	Reduce -3.1%
BERY Berry Global Group Inc.	0.00%	115,870	$8.1M	Add +2.4%
BNL Broadstone Net Lease Inc.	0.00%	474,595	$8.1M	Add +74.5%
CIVI Civitas Resources Inc.	0.00%	231,529	$8.1M	Add +11.5%
IMXI International Money Express	0.00%	639,071	$8.1M	Add +28.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	365,364	$8.1M	Add +23.4%
WTS Watts Water Technologies-A	0.00%	39,522	$8.1M	Add +0.7%
KOP Koppers Holdings Inc.	0.00%	287,089	$8.0M	Add +276.1%
VPG Vishay Precision Group	0.00%	333,212	$8.0M	Add +0.9%
WHR Whirlpool Corp.	0.00%	88,916	$8.0M	Reduce -30.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	77,339	$8.0M	Reduce -3.9%
IPG Interpublic Group of Cos Inc.	0.00%	293,933	$8.0M	Reduce -1.2%
CMRE Costamare Inc.	0.00%	809,932	$8.0M	Add +3.8%
EWX State Street SPDR S&P Emergi	0.00%	140,435	$8.0M	Add +3.1%
AIZ Assurant Inc.	0.00%	37,805	$7.9M	Reduce -33.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	2,946,786	$7.9M	Add +67.5%
IAT iShares US Regional Banks Et	0.00%	169,822	$7.9M	Add +45.3%
VSH Vishay Intertechnology Inc.	0.00%	497,799	$7.9M	Add +33.8%
HP Helmerich & Payne	0.00%	303,011	$7.9M	Reduce -6.6%
SONO Sonos Inc.	0.00%	740,820	$7.9M	Add +13.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	171,528	$7.9M	Reduce -3.0%
MGEE Mge Energy Inc.	0.00%	84,706	$7.9M	Reduce -21.1%
MLTX Moonlake Immunotherapeutics	0.00%	201,521	$7.9M	Reduce -1.4%
HYT BlackRock Corp. Hi YLD	0.00%	822,053	$7.9M	Add +310.4%
HASI Ha Sustainable Infrastructur	0.00%	268,576	$7.9M	Reduce -11.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	307,611	$7.8M	Add +83.9%
SVV Savers Value Village Inc.	0.00%	1,136,849	$7.8M	Add +2.9%
EMHY iShares J.P. Morgan Em High	0.00%	205,155	$7.8M	Add +56.7%
SNV Synovus Financial Corp.	0.00%	167,420	$7.8M	Add +4.6%
CGNT Cognyte Software Ltd.	0.00%	1,001,673	$7.8M	Reduce -47.7%
IYG iShares U.S. Financial Servi	0.00%	99,392	$7.8M	Add +177.7%
GIB Cgi Inc.	0.00%	74,214	$7.8M	Add +488.1%
PJT PJT Partners Inc. Class A	0.00%	56,446	$7.8M	Reduce -5.5%
BIO Bio-Rad Laboratories-A	0.00%	31,788	$7.7M	Reduce -7.0%
AM Antero Midstream Corp.	0.00%	429,525	$7.7M	Add +4.2%
BIDD iShares International Divide	0.00%	298,518	$7.7M	Reduce -22.3%
CRC California Resources Corp.	0.00%	175,688	$7.7M	Reduce -16.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	185,720	$7.7M	Add +1.8%
ANNX Annexon Inc.	0.00%	3,985,295	$7.7M	Add +330.1%
HELE Helen of Troy Ltd.	0.00%	143,370	$7.7M	Add +29.0%
EEFT Euronet Worldwide Inc.	0.00%	71,761	$7.7M	Add +4.7%
FL Foot Locker Inc.	0.00%	543,795	$7.7M	Add +0.4%
ES Eversource Energy	0.00%	123,125	$7.6M	Reduce -5.7%
EHAB Enhabit Inc.	0.00%	866,862	$7.6M	Add +33.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	168,306	$7.6M	Reduce -29.3%
MCY Mercury General Corp.	0.00%	135,187	$7.6M	Reduce -7.7%
AVUS Avantis U.S. Equity ETF	0.00%	81,413	$7.6M	Add +15.7%
HOG Harley-Davidson Inc.	0.00%	298,798	$7.5M	Add +48.6%
UHT Universal Health RLTY Income	0.00%	183,921	$7.5M	Add +18.8%
HXL Hexcel Corp.	0.00%	137,543	$7.5M	Reduce -5.5%
SFNC Simmons First Natl Corp. Class A	0.00%	365,938	$7.5M	Reduce -1.2%
RAMP Liveramp Holdings Inc.	0.00%	287,459	$7.5M	Add +4.2%
CPAY Corpay Inc.	0.00%	21,514	$7.5M	Reduce -24.6%
BOOM DMC Global Inc.	0.00%	889,952	$7.5M	Add +2.0%
LNWO Light & Wonder Inc.	0.00%	86,504	$7.5M	Reduce -1.4%
STEP Stepstone Group Inc. Class A	0.00%	143,152	$7.5M	Reduce -78.4%
DIOD Diodes Inc.	0.00%	173,129	$7.5M	Add +1.7%
CASS Cass Information Systems Inc.	0.00%	172,742	$7.5M	Add +46.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	286,280	$7.5M	Add +8.8%
THRM Gentherm Inc.	0.00%	278,700	$7.5M	Reduce -20.4%
KBWB Invesco KBW Bank ETF	0.00%	118,644	$7.4M	Add +476.0%
PPLI People Inc. filed as IAC INC	0.00%	162,055	$7.4M	Reduce -2.2%
VTS Vitesse Energy Inc.	0.00%	302,095	$7.4M	Reduce -0.1%
BGC BGC Group Inc. Class A	0.00%	809,649	$7.4M	Reduce -4.3%
CDL Victoryshares US Large Cap H	0.00%	104,802	$7.4M	Reduce -29.3%
CRSP Crispr Therapeutics AG	0.00%	218,060	$7.4M	Add +6.3%
TECB iShares US Tech Breakthrough	0.00%	151,600	$7.4M	Add +10.4%
DEA Easterly Govt Pptys Inc.	0.00%	698,796	$7.4M	Reduce -2.5%
CWEN Clearway Energy Inc. Class C	0.00%	244,685	$7.4M	Reduce -2.2%
LZB La-Z-Boy Inc.	0.00%	189,473	$7.4M	Add +12.1%
IGF iShares Global Infrastructur	0.00%	135,296	$7.4M	Reduce -54.8%
APAM Artisan Partners Asset Ma -A	0.00%	189,155	$7.4M	Reduce -4.7%
APPF Appfolio Inc. Class A	0.00%	33,630	$7.4M	Reduce -33.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	116,202	$7.4M	Add +8.6%
CGW Invesco S&P Global Water Ind	0.00%	132,258	$7.4M	Reduce -8.1%
MSGS Madison Square Garden Sports	0.00%	37,795	$7.4M	Reduce -7.2%
SN Sharkninja Inc.	0.00%	88,156	$7.4M	Reduce -80.9%
SOLV Solventum Corp.	0.00%	96,561	$7.3M	Add +27.3%
MGNI Magnite Inc.	0.00%	643,143	$7.3M	Reduce -3.5%
NWN Northwest Natural Holding Co.	0.00%	171,685	$7.3M	Add +0.9%
ALV Autoliv Inc.	0.00%	82,801	$7.3M	Reduce -1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	142,029	$7.3M	Reduce -0.2%
NPO Enpro Inc.	0.00%	45,094	$7.3M	Reduce -5.7%
HAFC Hanmi Financial Corporation	0.00%	321,557	$7.3M	Add +31.8%
RLGT Radiant Logistics Inc.	0.00%	1,181,381	$7.3M	Add +4.2%
REM iShares Mortgage Real Estate	0.00%	323,558	$7.3M	Reduce -23.6%
FBT First Trust Nyse Arca Biotec	0.00%	42,626	$7.3M	Add +9.4%
SLVM Sylvamo Corp.	0.00%	108,115	$7.3M	Reduce -2.9%
APTV Aptiv PLC	0.00%	119,812	$7.2M	Reduce -28.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	37,829	$7.2M	Reduce -6.0%
ALT Altimmune Inc.	0.00%	1,443,932	$7.2M	Reduce -72.5%
HAIN Hain Celestial Group Inc.	0.00%	1,739,447	$7.2M	Add +188.0%
TNDM Tandem Diabetes Care Inc.	0.00%	387,887	$7.2M	Add +12.2%
STX Seagate Technology Holdings	0.00%	84,806	$7.2M	Reduce -11.0%
SPHR Sphere Entertainment Co.	0.00%	220,189	$7.2M	Reduce -0.7%
LSGR Natixis Loomis Focused Grwth	0.00%	207,467	$7.2M	Add +77.3%
SGOL Abrdn Physical Gold Shares	0.00%	240,816	$7.2M	Add +30.0%
IRTC Irhythm Holdings Inc.	0.00%	68,677	$7.2M	Reduce -3.6%
HUBG Hub Group Inc. Class A	0.00%	193,172	$7.2M	Reduce -2.6%
CLW Clearwater Paper Corp.	0.00%	282,993	$7.2M	Add +25.3%
PVH PVH Corp.	0.00%	110,928	$7.2M	Reduce -48.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	609,439	$7.2M	Reduce -4.6%
ASO Academy Sports & Outdoors Inc.	0.00%	156,652	$7.1M	Reduce -6.6%
DXC DXC Technology Co.	0.00%	417,681	$7.1M	Reduce -7.0%
ITB iShares U.S. Home Constructi	0.00%	74,858	$7.1M	Reduce -24.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	872,476	$7.1M	Add +8.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	201,003	$7.1M	Add +3.8%
COLM Columbia Sportswear Co.	0.00%	93,739	$7.1M	Add +53.3%
SMB Vaneck Short Muni ETF	0.00%	414,027	$7.1M	Add +1.5%
GSM Ferroglobe PLC	0.00%	1,911,417	$7.1M	Add +3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	107,432	$7.1M	Reduce -26.4%
ORC Orchid Island Capital Inc.	0.00%	939,912	$7.1M	Add +4.9%
BOKF Bok Financial Corporation	0.00%	67,813	$7.1M	Reduce -15.9%
WLY Wiley (john) & Sons Class A	0.00%	158,347	$7.1M	Reduce -3.5%
JANX Janux Therapeutics Inc.	0.00%	261,262	$7.1M	Add +1652.7%
L Loews Corp.	0.00%	76,645	$7.0M	Reduce -15.3%
UUP Invesco DB US Dollar Index B	0.00%	246,552	$7.0M	Add +5.2%
SAIC Science Applications Inte	0.00%	62,635	$7.0M	Add +8.4%
LBRT Liberty Energy Inc.	0.00%	443,911	$7.0M	Add +1.5%
ASH Ashland Inc.	0.00%	118,351	$7.0M	Add +1.4%
ALRS Alerus Financial Corp.	0.00%	379,672	$7.0M	Add +3.4%
RODM Hartford Multifact Dev MRKT	0.00%	225,654	$7.0M	Add +189.5%
GBCI Glacier Bancorp Inc.	0.00%	157,928	$7.0M	Reduce -45.0%
EXFY Expensify Inc. Class A	0.00%	2,294,185	$7.0M	Add +3.4%
KWEB Kranesh Csi China Internet	0.00%	198,593	$7.0M	Add +33.7%
GH Guardant Health Inc.	0.00%	163,049	$6.9M	Add +5.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	96,209	$6.9M	Reduce -22.4%
KLC Kindercare Learning Cos Inc.	0.00%	598,097	$6.9M	Reduce -55.1%
PFS Provident Financial Services	0.00%	402,680	$6.9M	Add +4.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	205,054	$6.9M	Reduce -42.3%
DLB Dolby Laboratories Inc. Class A	0.00%	85,612	$6.9M	Add +3.6%
UTF Cohen & Steers Infrastructur	0.00%	268,926	$6.9M	Add +4.8%
FAF First American Financial	0.00%	104,322	$6.9M	Reduce -1.2%
CWI State Street SPDR MSCI Acwi	0.00%	230,616	$6.8M	Add +2.1%
KRT Karat Packaging Inc.	0.00%	256,929	$6.8M	Reduce -25.6%
CDXS Codexis Inc.	0.00%	2,534,707	$6.8M	Add +5.6%
WTM White Mountains Insurance GP	0.00%	3,532	$6.8M	Add +7.8%
WSFS WSFS Financial Corp.	0.00%	131,133	$6.8M	Reduce -5.8%
RELY Remitly Global Inc.	0.00%	326,847	$6.8M	Add +55.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	120,799	$6.8M	Reduce -7.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	219,233	$6.8M	Reduce -32.6%
ASC Ardmore Shipping Corp.	0.00%	691,015	$6.8M	Add +3.0%
AFRM Affirm Holdings Inc.	0.00%	149,914	$6.8M	Add +2.7%
ROBT First Trust Nasdaq Artificia	0.00%	166,098	$6.7M	Add +9.2%
POOL Pool Corp.	0.00%	21,194	$6.7M	Reduce -6.6%
BAND Bandwidth Inc. Class A	0.00%	512,425	$6.7M	Add +4.9%
PCY Invesco Emerging Markets Sov	0.00%	331,860	$6.7M	Reduce -2.3%
CDE Coeur Mining Inc.	0.00%	1,131,348	$6.7M	Add +31.3%
INVX Innovex International Inc.	0.00%	372,306	$6.7M	Add +38.6%
PREMIER INC-CLASS A	0.00%	346,812	$6.7M	Add +30.1%
MAT Mattel Inc.	0.00%	344,127	$6.7M	Reduce -3.3%
HURN Huron Consulting Group Inc.	0.00%	46,595	$6.7M	Reduce -18.6%
CCNE CNB Financial Corp.	0.00%	299,557	$6.7M	Add +0.2%
PZZA Papa John's Intl Inc.	0.00%	162,247	$6.7M	Add +8.4%
AHCO Adapthealth Corp.	0.00%	614,579	$6.7M	Reduce -2.1%
NE Noble Corp. PLC	0.00%	280,311	$6.7M	Add +130.3%
SON Sonoco Products Co.	0.00%	140,774	$6.7M	Add +40.5%
TMDX Transmedics Group Inc.	0.00%	98,758	$6.6M	Add +0.9%
ENPH Enphase Energy Inc.	0.00%	107,046	$6.6M	Reduce -6.0%
NSP Insperity Inc.	0.00%	74,350	$6.6M	Add +15.9%
RRR Red Rock Resorts Inc. Class A	0.00%	152,827	$6.6M	Add +2603.0%
TD Toronto-Dominion Bank	0.00%	85,942	$6.6M	Add +21.5%
PTGX Protagonist Therapeutics Inc.	0.00%	136,842	$6.6M	Reduce -3.2%
TRNS Transcat Inc.	0.00%	88,660	$6.6M	Add +24.9%
CSGS CSG Systems Intl Inc.	0.00%	109,107	$6.6M	Reduce -16.1%
TNC Tennant Co.	0.00%	82,637	$6.6M	Add +19.7%
PEB Pebblebrook Hotel Trust	0.00%	649,354	$6.6M	Add +3.1%
DXPE DXP Enterprises Inc.	0.00%	79,821	$6.6M	Reduce -33.9%
DEUS Xtrackers Russell US Multi	0.00%	121,498	$6.6M	Reduce -1.1%
TBBK The Bancorp Inc.	0.00%	124,025	$6.6M	Reduce -4.9%
TTI Tetra Technologies Inc.	0.00%	1,948,689	$6.5M	Add +25.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	269,178	$6.5M	Reduce -4.8%
CSTL Castle Biosciences Inc.	0.00%	325,697	$6.5M	Add +3.1%
CHX Championx Corp.	0.00%	218,458	$6.5M	Reduce -1.3%
MBUU Malibu Boats Inc. Class A	0.00%	212,094	$6.5M	Add +72.3%
UNF Unifirst Corp.	0.00%	37,395	$6.5M	Reduce -9.9%
GMS GMS Inc.	0.00%	88,877	$6.5M	Reduce -7.3%
ABSI Absci Corp.	0.00%	2,588,232	$6.5M	Reduce -0.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	278,198	$6.5M	Add +6.0%
CPK Chesapeake Utilities Corp.	0.00%	50,344	$6.5M	Reduce -0.8%
TRI Thomson Reuters Corp.	0.00%	36,007	$6.4M	Add +7.0%
FCCO First Community Corp.	0.00%	285,792	$6.4M	Reduce -10.9%
GHY Pgim Global High Yield Fund	0.00%	478,540	$6.4M	Add +11.6%
SAH Sonic Automotive Inc. Class A	0.00%	112,703	$6.4M	Add +0.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	278,858	$6.4M	Reduce -0.5%
IHAK iShares Cybersecurity & Tech	0.00%	136,107	$6.4M	Reduce -5.1%
SCS Steelcase Inc. Class A	0.00%	581,834	$6.4M	Add +17.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	268,486	$6.4M	Add +51.2%
DRH Diamondrock Hospitality Co.	0.00%	824,862	$6.4M	Add +6.9%
WBTN Webtoon Entertainment Inc.	0.00%	829,523	$6.4M	Add +123.8%
FHI Federated Hermes Inc.	0.00%	155,829	$6.4M	Add +11.3%
CON Concentra Group Holdings Par	0.00%	292,683	$6.4M	Add +4.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	165,491	$6.4M	Reduce -3.9%
MCB Metropolitan Bank Holding Co.	0.00%	113,317	$6.3M	Reduce -5.7%
WBA Walgreens Boots Alliance Inc.	0.00%	566,644	$6.3M	Reduce -43.3%
HTGC Hercules Capital Inc.	0.00%	329,785	$6.3M	Add +1.2%
LIF LIFE360 Inc.	0.00%	164,879	$6.3M	Add +82.8%
UE Urban Edge Properties	0.00%	331,816	$6.3M	Reduce -2.0%
ENVA Enova International Inc.	0.00%	65,101	$6.3M	Reduce -5.4%
CENTA Central Garden and Pet Co. Class A	0.00%	191,699	$6.3M	Reduce -3.0%
ALRM Alarm.com Holdings Inc.	0.00%	112,650	$6.3M	Reduce -4.7%
IOSP Innospec Inc.	0.00%	66,087	$6.3M	Reduce -5.0%
EIG Employers Holdings Inc.	0.00%	123,419	$6.2M	Reduce -6.9%
JNPR Juniper Networks Inc.	0.00%	172,470	$6.2M	Reduce -96.4%
REVG Rev Group Inc.	0.00%	197,405	$6.2M	Reduce -31.8%
INGN Inogen Inc.	0.00%	874,527	$6.2M	Add +3.0%
LNN Lindsay Corp.	0.00%	49,115	$6.2M	Add +33.6%
MAGN Magnera Corp.	0.00%	341,722	$6.2M	Add +3.0%
DEI Douglas Emmett Inc.	0.00%	387,170	$6.2M	Reduce -10.5%
WWW Wolverine World Wide Inc.	0.00%	445,400	$6.2M	Add +24.9%
WTI W&T Offshore Inc.	0.00%	3,988,122	$6.2M	Add +4.1%
RXO Rxo Inc.	0.00%	323,519	$6.2M	Reduce -61.5%
AIOT Powerfleet Inc.	0.00%	1,124,538	$6.2M	Reduce -29.0%
FXZ First Trust Materials Alphad	0.00%	111,051	$6.2M	Add +6.0%
AMG Affiliated Managers Group	0.00%	36,603	$6.2M	Reduce -3.2%
APOG Apogee Enterprises Inc.	0.00%	132,767	$6.2M	Add +3.8%
OPLN Openlane Inc.	0.00%	318,753	$6.1M	Reduce -2.9%
IDU iShares US Utilities ETF	0.00%	60,580	$6.1M	Reduce -15.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	38,597	$6.1M	Add +481.6%
ALGT Allegiant Travel Co.	0.00%	118,340	$6.1M	Reduce -1.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	90,443	$6.1M	Reduce -0.7%
WD Walker & Dunlop Inc.	0.00%	71,552	$6.1M	Reduce -7.6%
RH RH	0.00%	26,001	$6.1M	Add +14.6%
CELC Celcuity Inc.	0.00%	602,472	$6.1M	Add +34.7%
CNK Cinemark Holdings Inc.	0.00%	244,624	$6.1M	Reduce -5.1%
VICR Vicor Corp.	0.00%	130,106	$6.1M	Add +9.5%
HTO H2O America filed as SJW GROUP	0.00%	111,214	$6.1M	Add +53.2%
BZH Beazer Homes USA Inc.	0.00%	298,276	$6.1M	Add +1320.0%
GRBK Green Brick Partners Inc.	0.00%	103,991	$6.1M	Reduce -5.7%
AMBA Ambarella Inc.	0.00%	120,269	$6.1M	Add +2500.4%
PTF Invesco Dorsey Wright Tech	0.00%	102,557	$6.0M	Reduce -15.1%
MAN Manpowergroup Inc.	0.00%	104,461	$6.0M	Reduce -13.4%
THO Thor Industries Inc.	0.00%	79,748	$6.0M	Add +20.7%
IGE iShares North American Natur	0.00%	132,780	$6.0M	Reduce -6.5%
AMTM Amentum Holdings Inc.	0.00%	331,597	$6.0M	Reduce -7.7%
NBHC National Bank Hold Class A	0.00%	157,037	$6.0M	Reduce -6.0%
TILE Interface Inc.	0.00%	302,866	$6.0M	Reduce -26.3%
FFBC First Financial Bancorp	0.00%	240,337	$6.0M	Reduce -4.4%
ADT Adt Inc.	0.00%	736,492	$6.0M	Add +61.2%
STC Stewart Information Services	0.00%	83,975	$6.0M	Reduce -2.9%
ELME Elme Communities	0.00%	343,323	$6.0M	Reduce -7.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	52,533	$6.0M	Add +1.2%
VIVID SEATS INC	0.00%	2,007,694	$5.9M	Add +2.7%
BF.B Brown-Forman Corp. Class B	0.00%	174,738	$5.9M	Add +16.2%
IVZ Invesco Ltd.	0.00%	391,777	$5.9M	Add +0.1%
VVV Valvoline Inc.	0.00%	170,324	$5.9M	Reduce -82.8%
HSTM Healthstream Inc.	0.00%	183,930	$5.9M	Reduce -1.0%
HI Hillenbrand Inc.	0.00%	244,839	$5.9M	Reduce -11.2%
DGS Wisdomtree Em Small Cap	0.00%	121,848	$5.9M	Reduce -66.6%
SSRM SSR Mining Inc.	0.00%	586,462	$5.9M	Add +2476.5%
PKW Invesco Buyback Achievers Et	0.00%	52,166	$5.9M	Reduce -8.7%
HSII Heidrick & Struggles Intl	0.00%	137,144	$5.9M	Reduce -0.5%
VBTX Veritex Holdings Inc.	0.00%	235,182	$5.9M	Add +5.1%
ALSN Allison Transmission Holding	0.00%	61,259	$5.9M	Reduce -6.7%
DEO Diageo PLC-Sponsored ADR	0.00%	55,782	$5.9M	Add +1.1%
GPRE Green Plains Inc.	0.00%	1,206,151	$5.8M	Add +50.0%
TDW Tidewater Inc.	0.00%	138,090	$5.8M	Reduce -84.1%
QURE Uniqure NV	0.00%	549,730	$5.8M	Add +3.4%
ENR Energizer Holdings Inc.	0.00%	194,717	$5.8M	Reduce -8.0%
MXL Maxlinear Inc.	0.00%	536,218	$5.8M	Add +15.8%
OLN Olin Corp.	0.00%	239,547	$5.8M	Add +62.4%
FLG Flagstar Bank NA	0.00%	499,643	$5.8M	Add +46.6%
MTUS Metallus Inc.	0.00%	433,544	$5.8M	Add +418.1%
BATRK Atlanta Braves Holdings in-C	0.00%	144,675	$5.8M	Reduce -19.1%
VLY Valley National Bancorp	0.00%	650,353	$5.8M	Reduce -5.0%
ALE Allete Inc.	0.00%	88,032	$5.8M	Reduce -4.5%
PRK Park National Corp.	0.00%	38,152	$5.8M	Reduce -4.3%
IXC iShares Global Energy ETF	0.00%	137,081	$5.8M	Reduce -18.7%
CBZ Cbiz Inc.	0.00%	76,019	$5.8M	Add +39.4%
PACS Pacs Group Inc.	0.00%	512,488	$5.8M	Add +445.2%
PWB Invesco Large Cap Growth ETF	0.00%	59,977	$5.8M	Add +83.7%
FDD First Trust Stoxx Europe	0.00%	422,934	$5.7M	Add +0.3%
ZUMZ Zumiez Inc.	0.00%	385,417	$5.7M	Add +2.7%
TRN Trinity Industries Inc.	0.00%	204,440	$5.7M	Reduce -4.9%
BSRR Sierra Bancorp	0.00%	205,572	$5.7M	Add +5.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	737,004	$5.7M	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	235,623	$5.7M	Add +50.9%
OZK Bank Ozk	0.00%	131,365	$5.7M	Add +3.1%
FNB FNB Corp.	0.00%	423,628	$5.7M	Add +0.2%
DAR Darling Ingredients Inc.	0.00%	182,254	$5.7M	Reduce -1.3%
REI Ring Energy Inc.	0.00%	4,941,637	$5.7M	Reduce -7.3%
MRNA Moderna Inc.	0.00%	200,243	$5.7M	Reduce -14.9%
BMBL Bumble Inc. Class A	0.00%	1,307,558	$5.7M	Reduce -79.5%
MLKN Millerknoll Inc.	0.00%	296,321	$5.7M	Add +0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	246,827	$5.7M	Reduce -30.5%
ASB Associated Banc-Corp.	0.00%	251,489	$5.7M	Reduce -9.8%
KLG WK Kellogg Co.	0.00%	284,250	$5.7M	Add +11.9%
FCF First Commonwealth Finl Corp.	0.00%	364,278	$5.7M	Add +35.5%
AKR Acadia Realty Trust	0.00%	269,483	$5.7M	Reduce -5.8%
UNFI United Natural Foods Inc.	0.00%	206,154	$5.6M	Add +37.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	466,072	$5.6M	Add +4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	169,862	$5.6M	Reduce -31.4%
ICF iShares Select U.S. REIT ETF	0.00%	91,084	$5.6M	Reduce -34.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	48,245	$5.6M	Reduce -7.0%
IVLU iShares MSCI International V	0.00%	184,410	$5.6M	Add +598.8%
MITK Mitek Systems Inc.	0.00%	677,421	$5.6M	Add +3.3%
PLAB Photronics Inc.	0.00%	269,090	$5.6M	Reduce -1.7%
CWBC Community West Bancshares	0.00%	301,201	$5.6M	Add +4.2%
IMVP Invesco India Exchange-Trade	0.00%	221,703	$5.5M	Add +31.5%
CLSK Cleanspark Inc.	0.00%	824,839	$5.5M	Add +183.1%
PENN Penn Entertainment Inc.	0.00%	339,669	$5.5M	Reduce -7.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	252,599	$5.5M	Add +20.0%
STLA Stellantis NV	0.00%	491,611	$5.5M	Add +8.9%
GIII G-III Apparel Group Ltd.	0.00%	201,427	$5.5M	Reduce -6.7%
AIO Virtus Artific Intel & Tech	0.00%	266,533	$5.5M	Add +5.3%
CVBF CVB Financial Corp.	0.00%	297,369	$5.5M	Reduce -5.2%
UTI Universal Technical Institut	0.00%	213,653	$5.5M	Add +135.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	125,761	$5.5M	Add +0.7%
DVA Davita Inc.	0.00%	35,783	$5.5M	Add +9.9%
IHF iShares U.S. Healthcare Prov	0.00%	103,631	$5.5M	Add +19.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	57,754	$5.5M	Add +17.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,463,346	$5.4M	Reduce -31.8%
HCC Warrior Met Coal Inc.	0.00%	113,784	$5.4M	Reduce -6.5%
DOUG Douglas Elliman Inc.	0.00%	3,149,616	$5.4M	Add +5.2%
AMCR Amcor PLC	0.00%	558,282	$5.4M	Reduce -12.2%
FROG Jfrog Ltd.	0.00%	169,196	$5.4M	Add +32.1%
AUR Aurora Innovation Inc.	0.00%	802,324	$5.4M	Add +0.3%
PATH Uipath Inc. Class A	0.00%	522,230	$5.4M	Add +10.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	406,229	$5.4M	Add +47.0%
CPB The Campbell's Company	0.00%	134,389	$5.4M	Reduce -21.5%
EWN iShares MSCI Netherlands ETF	0.00%	114,698	$5.4M	New
JSMD Janus Small Mid Cap GR Alp	0.00%	76,543	$5.4M	Add +110.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	85,152	$5.4M	Reduce -61.1%
RVSB Riverview Bancorp Inc.	0.00%	946,097	$5.3M	Add +0.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	237,354	$5.3M	Reduce -34.5%
SBH Sally Beauty Holdings Inc.	0.00%	590,074	$5.3M	Add +132.1%
PRVA Privia Health Group Inc.	0.00%	236,105	$5.3M	Reduce -4.8%
DDI Doubledown Interactive -ADR	0.00%	534,766	$5.3M	Add +3.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	225,968	$5.3M	Add +1.2%
CURB Curbline Properties Corp.	0.00%	218,167	$5.3M	Reduce -0.7%
AMSF Amerisafe Inc.	0.00%	100,379	$5.3M	Reduce -2.4%
HAE Haemonetics Corp.	0.00%	82,966	$5.3M	Reduce -19.2%
MTRN Materion Corp.	0.00%	64,375	$5.3M	Reduce -4.2%
JD Jd.com Inc.-ADR	0.00%	127,711	$5.3M	Add +23.6%
PLUS Eplus Inc.	0.00%	85,983	$5.2M	Reduce -0.1%
HQH Abrdn Healthcare Investors	0.00%	322,578	$5.2M	Add +12.2%
PDCO Patterson Cos Inc.	0.00%	167,703	$5.2M	Reduce -38.5%
HOPE Hope Bancorp Inc.	0.00%	500,193	$5.2M	Add +8.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	398,750	$5.2M	Add +35.5%
NBTB N B T Bancorp Inc.	0.00%	121,909	$5.2M	Add +13.3%
TRMK Trustmark Corp.	0.00%	151,561	$5.2M	Reduce -8.9%
JFR Nuveen Floating Rate Income	0.00%	616,628	$5.2M	Reduce -8.1%
HRTG Heritage Insurance Holdings	0.00%	362,209	$5.2M	Reduce -5.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	98,281	$5.2M	Add +84.2%
USHY iShares Broad Usd High Yield	0.00%	141,106	$5.2M	Add +11.1%
BIDU Baidu Inc. - Spon ADR	0.00%	56,436	$5.2M	Add +22.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	55,869	$5.2M	Reduce -71.3%
DBL Doubleline Opport Credit	0.00%	331,799	$5.2M	Add +42.3%
UI Ubiquiti Inc.	0.00%	16,711	$5.2M	Reduce -15.7%
OII Oceaneering Intl Inc.	0.00%	237,401	$5.2M	Reduce -8.7%
ZD Ziff Davis Inc.	0.00%	137,768	$5.2M	Reduce -7.2%
BEN Franklin Templeton Inc.	0.00%	267,240	$5.2M	Reduce -32.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	231,159	$5.1M	Add +18.0%
PFN PIMCO Income Strategy FD II	0.00%	681,750	$5.1M	Add +42.6%
BANF Bancfirst Corp.	0.00%	46,777	$5.1M	Reduce -6.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	38,956	$5.1M	Reduce -92.5%
MX Magnachip Semiconductor Corp.	0.00%	1,489,010	$5.1M	Add +2.1%
STEL Stellar Bancorp Inc.	0.00%	184,128	$5.1M	Reduce -3.2%
NYF iShares New York Muni Bond E	0.00%	96,660	$5.1M	Reduce -6.6%
CFA Victoryshares US 500 Volatil	0.00%	60,203	$5.1M	Reduce -19.2%
PHO Invesco Water Resources ETF	0.00%	78,797	$5.1M	Add +4.9%
ROKU Roku Inc.	0.00%	72,011	$5.1M	Add +251.4%
TWST Twist Bioscience Corp.	0.00%	129,085	$5.1M	Reduce -7.2%
KRC Kilroy Realty Corp.	0.00%	187,534	$5.1M	Reduce -3.3%
CDP Copt Defense Properties	0.00%	185,736	$5.1M	Reduce -6.5%
KOS Kosmos Energy Ltd.	0.00%	2,217,877	$5.1M	Add +8.1%
SEM Select Medical Holdings Corp.	0.00%	302,519	$5.1M	Add +6.9%
PHIN Phinia Inc.	0.00%	118,861	$5.0M	Reduce -42.9%
KMT Kennametal Inc.	0.00%	236,533	$5.0M	Add +8.8%
OXM Oxford Industries Inc.	0.00%	85,665	$5.0M	Add +2.7%
CHI Calamos Convert Opport & Inc.	0.00%	523,283	$5.0M	Add +4.7%
SIL Global X Silver Miners ETF	0.00%	127,173	$5.0M	Add +60.4%
ACT Enact Holdings Inc.	0.00%	144,113	$5.0M	Add +8.2%
DBRG Digitalbridge Group Inc.	0.00%	567,786	$5.0M	Reduce -14.3%
PAG Penske Automotive Group Inc.	0.00%	34,659	$5.0M	Reduce -8.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	217,626	$5.0M	Add +5.1%
STM Stmicroelectronics NV-NY SHS	0.00%	226,625	$5.0M	Reduce -44.5%
NSA National Storage Affiliates	0.00%	126,136	$5.0M	Add +15.8%
FWRG First Watch Restaurant Group	0.00%	298,422	$5.0M	Add +19.5%
ISCG iShares Morningstar Small-Ca	0.00%	110,147	$5.0M	Add +1.7%
HURC Hurco Companies Inc.	0.00%	320,078	$5.0M	Add +4.5%
PAGP Plains GP Holdings LP	0.00%	232,279	$5.0M	Add +8.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	404,737	$5.0M	Add +1.0%
ACLS Axcelis Technologies Inc.	0.00%	99,786	$5.0M	Reduce -2.1%
PEY Invesco High Yield Equity Di	0.00%	230,572	$5.0M	Add +3.8%
PBI Pitney Bowes Inc.	0.00%	546,120	$4.9M	Add +49.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	308,306	$4.9M	Add +31.9%
CXW Corecivic Inc.	0.00%	243,190	$4.9M	Reduce -5.8%
ATHM Autohome Inc.-ADR	0.00%	177,918	$4.9M	Add +736.4%
ROCK Gibraltar Industries Inc.	0.00%	83,952	$4.9M	Reduce -4.5%
AGI Alamos Gold Inc. Class A	0.00%	183,742	$4.9M	Reduce -2.2%
BANR Banner Corporation	0.00%	76,960	$4.9M	Reduce -75.2%
TPC Tutor Perini Corp.	0.00%	211,626	$4.9M	Reduce -0.1%
THS Treehouse Foods Inc.	0.00%	180,584	$4.9M	Reduce -12.8%
DAY Dayforce Inc.	0.00%	83,756	$4.9M	Reduce -4.2%
CNS Cohen & Steers Inc.	0.00%	60,848	$4.9M	Reduce -5.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	92,530	$4.9M	Reduce -5.3%
IMCV iShares Morningstar Mid-Cap	0.00%	65,381	$4.9M	Add +4.2%
NEU Newmarket Corp.	0.00%	8,564	$4.9M	Add +1.4%
PFBC Preferred Bank/Los Angeles	0.00%	57,998	$4.9M	Add +3.1%
HCI Hci Group Inc.	0.00%	32,506	$4.9M	Reduce -14.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	190,585	$4.8M	Add +3.2%
TPHD Timothy Plan High DVD STCK	0.00%	128,645	$4.8M	Reduce -4.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	113,767	$4.8M	Add +32.8%
GAIA Gaia Inc.	0.00%	1,253,941	$4.8M	Add +12.5%
EWS iShares MSCI Singapore ETF	0.00%	202,162	$4.8M	Reduce -11.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	263,432	$4.8M	Reduce -8.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	266,299	$4.8M	Add +24.1%
DVAX Dynavax Technologies Corp.	0.00%	368,969	$4.8M	Reduce -7.1%
SCSC Scansource Inc.	0.00%	140,579	$4.8M	Reduce -41.6%
S Sentinelone Inc. Class A	0.00%	262,767	$4.8M	Add +12.6%
ACVA Acv Auctions Inc. Class A	0.00%	338,447	$4.8M	Add +30.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	62,429	$4.8M	Reduce -78.0%
SOC Sable Offshore Corp.	0.00%	187,593	$4.8M	Add +1917.3%
ENOV Enovis Corp.	0.00%	124,452	$4.8M	Add +151.3%
KN Knowles Corp.	0.00%	312,487	$4.7M	Reduce -64.7%
STRA Strategic Education Inc.	0.00%	56,565	$4.7M	Reduce -4.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	24,838	$4.7M	Add +1.0%
RPV Invesco S&P 500 Pure Value E	0.00%	51,388	$4.7M	Reduce -59.7%
NVST Envista Holdings Corp.	0.00%	274,798	$4.7M	Reduce -74.5%
BCS Barclays PLC-Spons ADR	0.00%	307,206	$4.7M	Add +7.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	107,303	$4.7M	Reduce -20.4%
MHK Mohawk Industries Inc.	0.00%	41,223	$4.7M	Reduce -77.8%
JHSC John Hancock Multi Small Cap	0.00%	125,908	$4.7M	Add +11.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	251,601	$4.7M	Add +13.9%
WSBC Wesbanco Inc.	0.00%	150,463	$4.7M	Add +98.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	130,640	$4.6M	Reduce -3.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	211,989	$4.6M	Reduce -3.3%
CBRE GBL REAL ESTATE INC FD	0.00%	897,855	$4.6M	Add +4.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	421,438	$4.6M	Add +23.3%
VRTS Virtus Investment Partners	0.00%	26,817	$4.6M	Add +7.6%
SB Safe Bulkers Inc.	0.00%	1,251,780	$4.6M	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	372,484	$4.6M	Add +4.9%
KBWP Invesco KBW Property & Casua	0.00%	36,989	$4.6M	Reduce -10.1%
HSIC Henry Schein Inc.	0.00%	67,163	$4.6M	Reduce -9.4%
MFC Manulife Financial Corp.	0.00%	120,371	$4.6M	Reduce -11.8%
OGS One Gas Inc.	0.00%	60,656	$4.6M	Reduce -0.6%
CALX Calix Inc.	0.00%	129,032	$4.6M	Reduce -5.0%
HWKN Hawkins Inc.	0.00%	43,068	$4.6M	Reduce -11.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	286,058	$4.6M	Add +3.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	406,106	$4.5M	Add +4.5%
CTRN Citi Trends Inc.	0.00%	205,477	$4.5M	Add +3.3%
FPX First Trust US Equity Opport	0.00%	40,423	$4.5M	Reduce -18.8%
MEI Methode Electronics Inc.	0.00%	711,296	$4.5M	Add +9.2%
TSLX Sixth Street Specialty Lendi	0.00%	202,331	$4.5M	Add +4.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	47,399	$4.5M	Add +84.2%
TSI TCW Strategic Income Fund	0.00%	928,022	$4.5M	Reduce -7.0%
CFLT Confluent Inc. Class A	0.00%	191,978	$4.5M	Add +19.6%
ROIV Roivant Sciences Ltd.	0.00%	445,936	$4.5M	Reduce -1.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	155,146	$4.5M	Add +6.3%
UVV Universal Corp.	0.00%	80,080	$4.5M	Reduce -3.7%
EAF Graftech International Ltd.	0.00%	5,126,916	$4.5M	Reduce -14.3%
NEO Neogenomics Inc.	0.00%	471,776	$4.5M	Add +0.2%
RBLX Roblox Corp. Class A	0.00%	76,569	$4.5M	Reduce -83.4%
WFRD Weatherford International PL	0.00%	83,219	$4.5M	Reduce -21.2%
PRCT Procept Biorobotics Corp.	0.00%	76,338	$4.4M	Reduce -9.7%
CUBI Customers Bancorp Inc.	0.00%	88,474	$4.4M	Reduce -6.1%
MFIC Midcap Financial Investment	0.00%	345,230	$4.4M	Add +7.7%
JJSF J & J Snack Foods Corp.	0.00%	33,690	$4.4M	Reduce -8.2%
KBE SS SPDR S&P Bank ETF	0.00%	83,725	$4.4M	Add +23.7%
GNL Global Net Lease Inc.	0.00%	551,112	$4.4M	Add +1.1%
TGI Triumph Group Inc.	0.00%	174,755	$4.4M	Reduce -77.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	35,986	$4.4M	Add +221.8%
AHR American Healthcare REIT Inc.	0.00%	145,865	$4.4M	Add +52.0%
CMP Compass Minerals Internation	0.00%	474,616	$4.4M	Add +571.0%
IDYA Ideaya Biosciences Inc.	0.00%	269,064	$4.4M	Reduce -6.6%
DLO Dlocal Ltd.	0.00%	527,671	$4.4M	Add +25.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	621,216	$4.4M	Reduce -2.7%
ECG Everus Construction Group	0.00%	118,296	$4.4M	Reduce -4.9%
MAIN Main Street Capital Corp.	0.00%	77,438	$4.4M	Reduce -35.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	33,860	$4.4M	Reduce -31.3%
PULS Pgim Ultra Short Bond ETF	0.00%	87,657	$4.4M	Reduce -13.7%
SXC Suncoke Energy Inc.	0.00%	474,254	$4.4M	Reduce -17.9%
UEIC Universal Electronics Inc.	0.00%	710,841	$4.4M	Reduce -8.4%
ADNT Adient PLC	0.00%	336,897	$4.3M	Reduce -16.6%
HGV Hilton Grand Vacations Inc.	0.00%	115,673	$4.3M	Add +14.0%
NAVI Navient Corp.	0.00%	342,449	$4.3M	Reduce -6.0%
AXGN Axogen Inc.	0.00%	233,386	$4.3M	Reduce -20.0%
DFH Dream Finders Homes Inc. Class A	0.00%	191,070	$4.3M	Add +23.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	146,781	$4.3M	Add +39.6%
MRUS Merus NV	0.00%	102,400	$4.3M	New
OIH Vaneck Oil Services ETF	0.00%	16,448	$4.3M	Add +8.3%
FPF First TR Interm Dur & Inc.	0.00%	233,941	$4.3M	Reduce -0.1%
FLO Flowers Foods Inc.	0.00%	226,443	$4.3M	Add +4.3%
NATL NCR Atleos Corp.	0.00%	163,116	$4.3M	Reduce -21.8%
OIA Invesco Municipal Income Opp	0.00%	715,341	$4.3M	Add +6.6%
BHF Brighthouse Financial Inc.	0.00%	74,120	$4.3M	Reduce -1.0%
DBI Designer Brands Inc. Class A	0.00%	1,174,062	$4.3M	Add +1.6%
SNDR Schneider National Inc. Class B	0.00%	187,466	$4.3M	Reduce -74.1%
THQ Abrdn Healthcare Opport	0.00%	207,487	$4.3M	Add +2.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	198,164	$4.3M	Add +16.5%
IYC iShares US Consumer Discreti	0.00%	48,474	$4.3M	Add +25.6%
NTES Netease Inc.-ADR	0.00%	41,509	$4.3M	Reduce -58.0%
CRI Carter's Inc.	0.00%	104,280	$4.3M	Reduce -29.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	262,058	$4.3M	Add +5.9%
IIPR Innovative Industrial Proper	0.00%	79,268	$4.2M	Reduce -2.4%
PROV Provident Financial Hldgs	0.00%	290,354	$4.2M	Add +0.9%
TRIN Trinity Capital Inc.	0.00%	278,640	$4.2M	Reduce -13.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	141,888	$4.2M	Add +0.8%
TCMD Tactile Systems Technology I	0.00%	318,408	$4.2M	Reduce -8.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,645,622	$4.2M	Add +3.3%
HNST The Honest Co. Inc.	0.00%	893,815	$4.2M	Reduce -20.3%
CRK Comstock Resources Inc.	0.00%	206,045	$4.2M	Reduce -1.6%
IRDM Iridium Communications Inc.	0.00%	153,439	$4.2M	Add +27.4%
MBC Masterbrand Inc.	0.00%	320,584	$4.2M	Reduce -4.2%
EIM Eaton Vance Municipal Bond	0.00%	419,068	$4.2M	Add +29.9%
IGPT Invesco AI and Next Gen Soft	0.00%	103,252	$4.2M	Add +0.6%
EFSC Enterprise Financial Service	0.00%	77,676	$4.2M	Reduce -6.6%
SLAB Silicon Laboratories Inc.	0.00%	37,092	$4.2M	Reduce -2.4%
CDNA Caredx Inc.	0.00%	234,956	$4.2M	Reduce -15.9%
INMD Inmode Ltd.	0.00%	234,960	$4.2M	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	150,771	$4.2M	Add +5.3%
WSR Whitestone REIT	0.00%	285,155	$4.2M	Reduce -3.0%
NAD Nuveen Quality Municipal Inc.	0.00%	360,619	$4.2M	Add +21.1%
LOVE The Lovesac Co.	0.00%	227,953	$4.1M	Reduce -21.1%
IPGP Ipg Photonics Corp.	0.00%	65,483	$4.1M	Reduce -78.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	261,758	$4.1M	Add +46.3%
GVI iShares Intermediate Governm	0.00%	38,875	$4.1M	Add +22.3%
CASH Pathward Financial Inc.	0.00%	56,418	$4.1M	Reduce -9.3%
APA Apa Corp.	0.00%	195,782	$4.1M	Reduce -0.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	695,210	$4.1M	Add +43.8%
KFRC Kforce Inc.	0.00%	83,691	$4.1M	Add +11.2%
GXC State Street SPDR S&P China	0.00%	47,514	$4.1M	Add +94.6%
VITL Vital Farms Inc.	0.00%	133,795	$4.1M	Add +58.2%
PTC PTC Inc.	0.00%	26,280	$4.1M	Reduce -72.6%
ASTE Astec Industries Inc.	0.00%	118,135	$4.1M	Reduce -19.0%
HRL Hormel Foods Corp.	0.00%	131,412	$4.1M	Reduce -8.6%
JPC Nuveen Prefered & Income Opp	0.00%	507,885	$4.0M	Reduce -3.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	158,254	$4.0M	Reduce -50.5%
ACCO Acco Brands Corp.	0.00%	963,648	$4.0M	Add +3.2%
GTY Getty Realty Corp.	0.00%	129,391	$4.0M	Reduce -7.3%
WMG Warner Music Group Corp. Class A	0.00%	128,594	$4.0M	Add +0.9%
RYN Rayonier Inc.	0.00%	144,237	$4.0M	Add +7.3%
AGX Argan Inc.	0.00%	30,649	$4.0M	Add +28.6%
JOE The St Joe Co.	0.00%	85,454	$4.0M	Reduce -5.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	24,493	$4.0M	Reduce -6.8%
ERO Ero Copper Corp.	0.00%	230,540	$4.0M	New
ARI Apollo Commercial Real Estat	0.00%	415,637	$4.0M	Reduce -3.3%
LGIH Lgi Homes Inc.	0.00%	59,877	$4.0M	Add +3.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	163,172	$4.0M	Reduce -4.3%
ENFR Alerian Energy Infrastructur	0.00%	120,990	$4.0M	Add +334.4%
OLO Olo Inc. Class A	0.00%	653,113	$3.9M	Reduce -2.9%
BTU Peabody Energy Corp.	0.00%	290,027	$3.9M	Reduce -4.8%
INSW International Seaways Inc.	0.00%	118,547	$3.9M	Reduce -27.5%
CRBG Corebridge Financial Inc.	0.00%	124,667	$3.9M	Add +21.1%
GSG iShares S&P Gsci Commodity I	0.00%	172,323	$3.9M	Add +890.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	209,159	$3.9M	Reduce -12.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	287,470	$3.9M	Add +9.4%
FOX Fox Corp. Class B	0.00%	74,335	$3.9M	Reduce -10.6%
MD Pediatrix Medical Group Inc.	0.00%	270,287	$3.9M	Add +2.1%
FXD First Trust Consumer Discret	0.00%	66,634	$3.9M	Reduce -55.8%
PFIG Invesco Fundamental Investme	0.00%	163,734	$3.9M	Reduce -4.5%
AOS Smith (a.o.) Corp.	0.00%	59,597	$3.9M	Reduce -35.2%
SIVR Abrdn Physical Silver Shares	0.00%	119,147	$3.9M	Add +38.5%
FENY Fidelity MSCI Energy Index	0.00%	152,134	$3.9M	Add +7.8%
CNXN PC Connection Inc.	0.00%	62,030	$3.9M	Add +80.7%
EGBN Eagle Bancorp Inc.	0.00%	182,707	$3.8M	Add +13.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	124,450	$3.8M	Reduce -3.8%
LCUT Lifetime Brands Inc.	0.00%	778,072	$3.8M	Add +2.2%
ORA Ormat Technologies Inc.	0.00%	54,159	$3.8M	Add +2.0%
VAC Marriott Vacations World	0.00%	59,654	$3.8M	Add +4.4%
PRAA Pra Group Inc.	0.00%	185,414	$3.8M	Reduce -26.6%
FTRE Fortrea Holdings Inc.	0.00%	504,596	$3.8M	Add +0.6%
LEG Leggett & Platt Inc.	0.00%	480,543	$3.8M	Add +11.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	234,037	$3.8M	Add +96.6%
FUTY Fidelity MSCI US Utilities	0.00%	74,184	$3.8M	Add +46.7%
TMP Tompkins Financial Corp.	0.00%	59,965	$3.8M	Add +27.1%
NCDL Nuveen Churchill Direct Lend	0.00%	221,373	$3.8M	Add +23.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	84,296	$3.8M	Add +287.8%
ASTH Astrana Health Inc.	0.00%	121,212	$3.8M	Add +20.1%
TOST Toast Inc. Class A	0.00%	113,309	$3.8M	Reduce -76.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	107,482	$3.8M	Add +1.1%
AAMI Acadian Asset Management Inc.	0.00%	144,970	$3.7M	Reduce -0.8%
UPLD Upland Software Inc.	0.00%	1,310,639	$3.7M	Add +4.3%
PARR Par Pacific Holdings Inc.	0.00%	262,844	$3.7M	Add +5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	21,417	$3.7M	Reduce -2.2%
BCV Bancroft Fund Ltd.	0.00%	215,193	$3.7M	Add +272.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	147,802	$3.7M	Reduce -53.3%
CFFN Capitol Federal Financial Inc.	0.00%	666,378	$3.7M	Add +13.7%
BCX BlackRock Resources & Commod	0.00%	399,237	$3.7M	Reduce -9.8%
AMED Amedisys Inc.	0.00%	40,213	$3.7M	Add +5.8%
RPG Invesco S&P 500 Pure Growth	0.00%	97,191	$3.7M	Add +1.7%
REPX Riley Exploration Permian Inc.	0.00%	126,499	$3.7M	Reduce -9.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	159,076	$3.7M	Add +27.3%
WABC Westamerica Bancorporation	0.00%	72,805	$3.7M	Reduce -56.9%
IYY iShares Dow Jones U.S. ETF	0.00%	27,081	$3.7M	Reduce -81.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	103,810	$3.7M	Reduce -5.6%
XRAY Dentsply Sirona Inc.	0.00%	245,976	$3.7M	Reduce -1.3%
EQNR Equinor ASA-Spon ADR	0.00%	138,417	$3.7M	Add +4.9%
VGM Invesco Trust for Investmen	0.00%	366,710	$3.7M	Add +21.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	286,231	$3.6M	Add +27.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	30,995	$3.6M	Reduce -6.5%
GTM Zoominfo Technologies Inc.	0.00%	363,829	$3.6M	Add +3.2%
ACLX Arcellx Inc.	0.00%	55,437	$3.6M	Add +445.1%
MSGE Madison Square Garden Entert	0.00%	111,033	$3.6M	Add +793.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	61,417	$3.6M	Reduce -0.4%
NWBI Northwest Bancshares Inc.	0.00%	301,808	$3.6M	Reduce -7.8%
NTCT Netscout Systems Inc.	0.00%	172,604	$3.6M	Add +7.3%
AZEK The Azek Co. Inc.	0.00%	73,797	$3.6M	Reduce -93.9%
INTT Intest Corp.	0.00%	515,055	$3.6M	Add +4.4%
CNOB Connectone Bancorp Inc.	0.00%	148,064	$3.6M	Add +35.3%
APGE Apogee Therapeutics Inc.	0.00%	96,326	$3.6M	Add +1587.0%
TSEM Tower Semiconductor Ltd.	0.00%	100,859	$3.6M	Reduce -37.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	177,382	$3.6M	Reduce -5.3%
QGEN Qiagen N.V.	0.00%	89,093	$3.6M	Add +45.4%
UPWK Upwork Inc.	0.00%	273,100	$3.6M	Add +17.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	42,437	$3.6M	Reduce -0.7%
EBC Eastern Bankshares Inc.	0.00%	216,682	$3.6M	Add +1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	42,019	$3.6M	Add +111.7%
RYZ Ryerson Holding Corp.	0.00%	154,138	$3.5M	Reduce -2.6%
MLPA Global X MLP ETF	0.00%	66,465	$3.5M	Add +42.6%
ALGN Align Technology Inc.	0.00%	22,216	$3.5M	Reduce -25.7%
HIX Western Asset High Inc. II	0.00%	844,047	$3.5M	Add +8.0%
OMCL Omnicell Inc.	0.00%	100,804	$3.5M	Reduce -5.8%
CHH Choice Hotels Intl Inc.	0.00%	26,541	$3.5M	Reduce -1.8%
OFLX Omega Flex Inc.	0.00%	101,054	$3.5M	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	65,054	$3.5M	Reduce -10.0%
AMR Alpha Metallurgical Resource	0.00%	28,050	$3.5M	Reduce -4.2%
XPRO Expro Group Holdings NV	0.00%	353,125	$3.5M	Add +8.0%
ASPN Aspen Aerogels Inc.	0.00%	548,110	$3.5M	Add +4.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,704,674	$3.5M	Add +25.8%
IBOC International Bancshares CRP	0.00%	55,230	$3.5M	Reduce -2.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	150,917	$3.5M	Add +35.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	103,624	$3.5M	Add +12.2%
VAL Valaris Ltd.	0.00%	88,333	$3.5M	Reduce -1.6%
CBRL Cracker Barrel Old Country	0.00%	89,210	$3.5M	Add +19.2%
PRLB Proto Labs Inc.	0.00%	98,729	$3.5M	Reduce -17.1%
PWV Invesco Large Cap Value ETF	0.00%	58,122	$3.5M	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	154,129	$3.5M	Add +2.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	100,694	$3.5M	Add +20.3%
UTL Unitil Corp.	0.00%	59,650	$3.4M	Add +4.5%
REX Rex American Resources Corp.	0.00%	91,573	$3.4M	Add +2.3%
PMT Pennymac Mortgage Investment	0.00%	234,851	$3.4M	Reduce -5.0%
AMX America Movil Sab DE CV	0.00%	241,419	$3.4M	Reduce -8.4%
SMRT Smartrent Inc.	0.00%	2,835,281	$3.4M	Add +7.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	32,447	$3.4M	Reduce -57.3%
CPA Copa Holdings SA Class A	0.00%	36,871	$3.4M	Add +10.0%
EWH iShares MSCI Hong Kong ETF	0.00%	194,184	$3.4M	Reduce -1.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	110,286	$3.4M	Reduce -7.2%
DBA Invesco DB Agriculture Fund	0.00%	128,906	$3.4M	Add +0.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	121,787	$3.4M	Reduce -13.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	89,353	$3.4M	Reduce -12.9%
SAFT Safety Insurance Group Inc.	0.00%	42,924	$3.4M	Reduce -4.5%
SPNT Siriuspoint Ltd.	0.00%	195,769	$3.4M	Reduce -26.3%
HLF Herbalife Ltd.	0.00%	392,138	$3.4M	Reduce -51.8%
ASIX Advansix Inc.	0.00%	149,356	$3.4M	Add +10.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	340,451	$3.4M	Add +3.4%
FOXF Fox Factory Holding Corp.	0.00%	144,890	$3.4M	Add +9.3%
ACMR Acm Research Inc. Class A	0.00%	144,653	$3.4M	Reduce -22.9%
IRON Disc Medicine Inc.	0.00%	67,905	$3.4M	Add +1186.6%
UVE Universal Insurance Holdings	0.00%	142,044	$3.4M	Reduce -12.8%
AMKR Amkor Technology Inc.	0.00%	186,314	$3.4M	Add +37.5%
FOR Forestar Group Inc.	0.00%	159,178	$3.4M	Add +238.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	60,024	$3.4M	Add +1.9%
STNE Stoneco Ltd. Class A	0.00%	320,472	$3.4M	Reduce -20.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	149,220	$3.4M	Add +0.3%
WLDN Willdan Group Inc.	0.00%	82,399	$3.4M	Reduce -9.7%
STBA S & T Bancorp Inc.	0.00%	90,499	$3.4M	Reduce -8.6%
CABO Cable One Inc.	0.00%	12,615	$3.4M	Reduce -4.7%
VRE Veris Residential Inc.	0.00%	197,964	$3.3M	Reduce -4.0%
MPLX MPLX LP	0.00%	62,521	$3.3M	Reduce -6.4%
HRMY Harmony Biosciences Holdings	0.00%	100,816	$3.3M	Reduce -2.9%
UIS Unisys Corp.	0.00%	727,546	$3.3M	Add +8.5%
MBIN Merchants Bancorp	0.00%	90,100	$3.3M	Add +9.6%
CARS Cars.com Inc.	0.00%	294,544	$3.3M	Add +4.1%
POWI Power Integrations Inc.	0.00%	65,594	$3.3M	Add +3.6%
RLJ RLJ Lodging Trust	0.00%	419,095	$3.3M	Reduce -82.5%
PARAA Paramount Global Class B	0.00%	276,041	$3.3M	Reduce -9.4%
OMF Onemain Holdings Inc.	0.00%	67,573	$3.3M	Reduce -22.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	83,086	$3.3M	Add +2.0%
XNCR Xencor Inc.	0.00%	308,958	$3.3M	Add +5.6%
IART Integra Lifesciences Holding	0.00%	149,199	$3.3M	Reduce -6.1%
FNCL Fidelity MSCI Financial Indx	0.00%	47,177	$3.3M	Add +78.4%
UFPT Ufp Technologies Inc.	0.00%	16,173	$3.3M	Reduce -34.5%
UNIT Uniti Group LLC Com SHS	0.00%	646,192	$3.3M	Add +10.8%
ISD Pgim High Yield Bond Fund	0.00%	226,984	$3.2M	Add +3.7%
ARGT Global X MSCI Argentina ETF	0.00%	40,033	$3.2M	New
IYT iShares US Transportation Et	0.00%	50,435	$3.2M	Reduce -2.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	381,466	$3.2M	Add +6.5%
ESTA Establishment Labs Holdings	0.00%	79,084	$3.2M	Reduce -13.7%
RES RPC Inc.	0.00%	586,561	$3.2M	Reduce -9.8%
TRST Trustco Bank Corp. NY	0.00%	105,731	$3.2M	Add +25.1%
PDM Piedmont Realty Trust Inc.	0.00%	436,512	$3.2M	Reduce -46.7%
AKRO Akero Therapeutics Inc.	0.00%	79,467	$3.2M	Add +423.8%
PXF Invesco Rafi Developed Marke	0.00%	61,808	$3.2M	Reduce -31.4%
VMO Invesco Municipal Opport	0.00%	337,828	$3.2M	Add +12.9%
PUK Prudential PLC-ADR	0.00%	149,168	$3.2M	New
CNXC Concentrix Corp.	0.00%	56,806	$3.2M	Reduce -27.3%
EMO Clearbridge Energy Midstream	0.00%	64,482	$3.2M	Add +1.4%
ECHO Echostar Corp. Class A	0.00%	124,852	$3.2M	Reduce -54.9%
SDOG Alps Sector Dividend Dogs	0.00%	54,783	$3.2M	Add +14.2%
Z Zillow Group Inc. Class C	0.00%	46,234	$3.2M	Add +19.4%
AMTB Amerant Bancorp Inc.	0.00%	153,503	$3.2M	Add +71.8%
RSI Rush Street Interactive Inc.	0.00%	295,183	$3.2M	Add +3.6%
BUSE First Busey Corp.	0.00%	146,300	$3.2M	Add +759.4%
CULP Culp Inc.	0.00%	631,956	$3.2M	Add +16.6%
SLVP iShares MSCI Global Silver A	0.00%	210,494	$3.2M	Add +1577.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	140,688	$3.2M	Add +16.1%
VYX NCR Voyix Corp.	0.00%	323,152	$3.2M	Reduce -6.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	94,178	$3.1M	Add +1.6%
JBLU Jetblue Airways Corp.	0.00%	653,165	$3.1M	Reduce -2.2%
MCRI Monarch Casino & Resort Inc.	0.00%	40,419	$3.1M	Reduce -14.8%
MYPS Playstudios Inc.	0.00%	2,471,827	$3.1M	Add +3.8%
JBGS JBG Smith Properties	0.00%	194,368	$3.1M	Reduce -4.4%
AGRO Adecoagro SA	0.00%	279,873	$3.1M	Add +25.3%
HLIT Harmonic Inc.	0.00%	325,373	$3.1M	Add +16.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	121,821	$3.1M	Add +12.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	812,185	$3.1M	Reduce -2.1%
AMWD American Woodmark Corp.	0.00%	52,477	$3.1M	Add +2.5%
ECVT Ecovyst Inc.	0.00%	494,816	$3.1M	Add +0.6%
WEN The Wendy's Co.	0.00%	209,152	$3.1M	Reduce -3.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	104,197	$3.1M	Add +5.4%
CODI Compass Diversified Holdings	0.00%	163,433	$3.1M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.00%	53,289	$3.0M	Add +32.1%
TITN Titan Machinery Inc.	0.00%	178,312	$3.0M	Add +28.7%
BHE Benchmark Electronics Inc.	0.00%	79,856	$3.0M	Reduce -5.5%
ARLO Arlo Technologies Inc.	0.00%	307,702	$3.0M	Reduce -14.2%
FHLC Fidelity MSCI Health Care	0.00%	44,426	$3.0M	Reduce -70.4%
LMND Lemonade Inc.	0.00%	96,481	$3.0M	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	196,320	$3.0M	Add +0.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	58,914	$3.0M	Add +23.6%
ALEX Alexander & Baldwin Inc.	0.00%	175,324	$3.0M	Add +3.0%
NCV Virtus Convertible & Income	0.00%	233,558	$3.0M	Add +14.2%
CGBD Carlyle Secured Lending Inc.	0.00%	186,304	$3.0M	Add +4.2%
PICK iShares MSCI Global Metals &	0.00%	84,011	$3.0M	Reduce -23.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	39,954	$3.0M	Add +34.4%
VLN Valens Semiconductor Ltd.	0.00%	1,476,704	$3.0M	Add +3.9%
DLX Deluxe Corp.	0.00%	189,161	$3.0M	Reduce -0.8%
JLS Nuveen Mortgage & Income	0.00%	161,248	$3.0M	Add +71.3%
AEHR Aehr Test Systems	0.00%	408,401	$3.0M	Reduce -68.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	130,875	$3.0M	Reduce -58.0%
TRUP Trupanion Inc.	0.00%	79,727	$3.0M	Reduce -6.2%
SCHL Scholastic Corp.	0.00%	156,490	$3.0M	Add +30.5%
LBRDK Liberty Broadband-C	0.00%	34,633	$2.9M	Add +24.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	375,241	$2.9M	Add +10.7%
BKE The Buckle Inc.	0.00%	76,622	$2.9M	Add +1.3%
VREX Varex Imaging Corp.	0.00%	252,153	$2.9M	Add +59.8%
WS Worthington Steel Inc.	0.00%	115,460	$2.9M	Add +3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41,259	$2.9M	Add +96.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	44,875	$2.9M	Reduce -53.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	179,433	$2.9M	Reduce -80.8%
AORT Artivion Inc.	0.00%	117,781	$2.9M	Reduce -30.7%
DEW Wisdomtree Global High Divid	0.00%	51,504	$2.9M	Reduce -11.5%
HTLD Heartland Express Inc.	0.00%	313,279	$2.9M	Add +50.0%
TCBK Trico Bancshares	0.00%	72,095	$2.9M	Add +162.8%
DAVE Dave Inc.	0.00%	34,832	$2.9M	Add +41.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	260,866	$2.9M	Add +21.1%
VVR Invesco Senior Income Trust	0.00%	766,854	$2.9M	Add +3.1%
MKTX Marketaxess Holdings Inc.	0.00%	13,289	$2.9M	Reduce -91.8%
MLN Vaneck Long Muni ETF	0.00%	165,241	$2.9M	Add +7.3%
FFIC Flushing Financial Corp.	0.00%	226,180	$2.9M	Add +64.5%
BECN Beacon Roofing Supply Inc.	0.00%	23,041	$2.9M	Reduce -97.6%
IIIN Insteel Industries Inc.	0.00%	108,323	$2.8M	Add +8.0%
MSEX Middlesex Water Co.	0.00%	44,425	$2.8M	Reduce -13.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	82,259	$2.8M	Reduce -4.3%
JWN Nordstrom Inc.	0.00%	116,147	$2.8M	Reduce -64.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	326,207	$2.8M	Reduce -9.6%
NTGR Netgear Inc.	0.00%	115,545	$2.8M	Reduce -0.8%
HVT Haverty Furniture	0.00%	143,070	$2.8M	Reduce -1.9%
FOSL Fossil Group Inc.	0.00%	2,448,655	$2.8M	Add +3.8%
TEX Terex Corp.	0.00%	74,402	$2.8M	Reduce -8.3%
GO Grocery Outlet Holding Corp.	0.00%	200,806	$2.8M	Reduce -5.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	168,989	$2.8M	Add +36.9%
AESI Atlas Energy Solutions Inc.	0.00%	156,127	$2.8M	Add +13.0%
SCL Stepan Co.	0.00%	50,266	$2.8M	Add +4.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	109,291	$2.8M	Add +2.4%
WIP State Street SPDR Ftse Inter	0.00%	73,795	$2.8M	Add +722.0%
VTLE Vital Energy Inc.	0.00%	129,986	$2.8M	Add +5.5%
COMT iShares Gsci Commodity Dynam	0.00%	104,264	$2.8M	Reduce -60.7%
ATEN A10 Networks Inc.	0.00%	168,538	$2.8M	Reduce -6.8%
COLL Collegium Pharmaceutical Inc.	0.00%	91,775	$2.7M	Add +1.3%
SAM Boston Beer Company Inc. Class A	0.00%	11,466	$2.7M	Add +0.3%
MQ Marqeta Inc.	0.00%	663,688	$2.7M	Add +1125.2%
MOO Vaneck Agribusiness ETF	0.00%	40,170	$2.7M	Add +0.7%
UPBD Upbound Group Inc.	0.00%	113,705	$2.7M	Reduce -4.1%
UPST Upstart Holdings Inc.	0.00%	59,129	$2.7M	Reduce -8.0%
XSVM Invesco S&P Smallcap Value W	0.00%	54,190	$2.7M	Reduce -31.5%
XME SS SPDR S&P Metals Mining	0.00%	48,564	$2.7M	Add +19.9%
HUN Huntsman Corp.	0.00%	171,925	$2.7M	Add +10.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	328,734	$2.7M	Add +4.7%
CLB Core Laboratories Inc.	0.00%	180,888	$2.7M	Add +54.9%
TFIN Triumph Financial Inc.	0.00%	46,899	$2.7M	Reduce -81.3%
FINX Global X Fintech ETF	0.00%	98,326	$2.7M	Add +373.9%
MBWM Mercantile Bank Corp.	0.00%	62,336	$2.7M	Add +36.3%
VECO Veeco Instruments Inc.	0.00%	134,664	$2.7M	Reduce -2.1%
FRME First Merchants Corp.	0.00%	66,740	$2.7M	Add +3.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	323,526	$2.7M	Reduce -28.9%
EZPW Ezcorp Inc. Class A	0.00%	182,634	$2.7M	Reduce -37.3%
ICHR Ichor Holdings Ltd.	0.00%	118,738	$2.7M	Reduce -3.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	311,555	$2.7M	Reduce -21.7%
NFBK Northfield Bancorp Inc.	0.00%	245,570	$2.7M	Add +14.5%
SMP Standard Motor Prods	0.00%	106,841	$2.7M	Reduce -29.7%
EFC Ellington Financial Inc.	0.00%	200,589	$2.7M	Reduce -5.0%
GSLC Goldman Activebeta US LC ETF	0.00%	24,147	$2.7M	Reduce -7.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	135,139	$2.7M	Add +6.8%
CSR Centerspace	0.00%	42,292	$2.7M	Add +4.0%
SABR Sabre Corp.	0.00%	942,342	$2.6M	Reduce -10.9%
DMB BNY Mellon Muni BND Infra	0.00%	250,121	$2.6M	Add +14.7%
NPK National Presto Inds Inc.	0.00%	29,984	$2.6M	Reduce -21.2%
TNET Trinet Group Inc.	0.00%	33,078	$2.6M	Add +44.4%
CENX Century Aluminum Company	0.00%	141,164	$2.6M	Add +10.1%
ETD Ethan Allen Interiors Inc.	0.00%	94,564	$2.6M	Add +56.6%
SOXQ Invesco PHLX Semiconductor	0.00%	77,713	$2.6M	Reduce -66.1%
CCLD Carecloud Inc.	0.00%	1,879,174	$2.6M	New
XBMEX BlackRock Health Sciences	0.00%	67,610	$2.6M	Reduce -60.9%
BTE Baytex Energy Corp.	0.00%	1,168,707	$2.6M	Add +33.5%
ECF Ellsworth Growth and Income	0.00%	287,175	$2.6M	Reduce -5.3%
DSU BlackRock Debt Strategies	0.00%	249,457	$2.6M	Add +0.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	127,766	$2.6M	Add +7.3%
SDGR Schrodinger Inc.	0.00%	131,881	$2.6M	Reduce -4.6%
BNTX Biontech SE-ADR	0.00%	28,526	$2.6M	Add +4.7%
DFIN Donnelley Financial Solution	0.00%	59,411	$2.6M	Reduce -5.6%
SMMD iShares Russell 2500 ETF	0.00%	41,495	$2.6M	Reduce -6.2%
UFCS United Fire Group Inc.	0.00%	87,843	$2.6M	Reduce -4.6%
EVH Evolent Health Inc. Class A	0.00%	272,224	$2.6M	Add +17.8%
BLMN Bloomin' Brands Inc.	0.00%	359,381	$2.6M	Reduce -20.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	198,974	$2.6M	Add +1.3%
BCSF Bain Capital Specialty Finan	0.00%	154,250	$2.6M	Add +8.2%
BLKB Blackbaud Inc.	0.00%	41,300	$2.6M	Reduce -79.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	136,331	$2.5M	Reduce -0.3%
PFL PIMCO Income Strategy Fund	0.00%	294,108	$2.5M	Add +156.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	77,686	$2.5M	Add +13.1%
HUT Hut 8 Corp.	0.00%	217,577	$2.5M	Add +43.4%
VSTS Vestis Corp.	0.00%	253,701	$2.5M	Reduce -40.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	88,141	$2.5M	Reduce -3.1%
INVA Innoviva Inc.	0.00%	138,276	$2.5M	Reduce -4.1%
TGLS Tecnoglass Holdings Inc.	0.00%	34,996	$2.5M	Reduce -7.7%
RGP Resources Connection Inc.	0.00%	382,568	$2.5M	Add +11.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33,832	$2.5M	Add +10.6%
LBTYA Liberty Global Ltd. Class A	0.00%	216,990	$2.5M	Reduce -44.6%
AVNW Aviat Networks Inc.	0.00%	130,140	$2.5M	Add +257.1%
LEU Centrus Energy Corp. Class A	0.00%	40,005	$2.5M	Add +272.0%
PUMP Propetro Holding Corp.	0.00%	337,053	$2.5M	Reduce -24.8%
GLBE Global-E Online Ltd.	0.00%	69,477	$2.5M	Reduce -37.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	36,334	$2.5M	Reduce -0.2%
SEDG Solaredge Technologies Inc.	0.00%	152,792	$2.5M	Reduce -5.0%
AOK iShares Core 30/70 Conservat	0.00%	65,597	$2.5M	Reduce -9.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	458,851	$2.5M	Add +3.9%
XRX Xerox Holdings Corp.	0.00%	509,185	$2.5M	Add +91.4%
NXRT Nexpoint Residential	0.00%	62,227	$2.5M	Reduce -6.7%
USNA Usana Health Sciences Inc.	0.00%	91,169	$2.5M	Add +19.1%
IDOG Alps International Sector Di	0.00%	77,084	$2.4M	Reduce -87.2%
EBF Ennis Inc.	0.00%	121,604	$2.4M	Reduce -2.5%
AP Ampco-Pittsburgh Corp.	0.00%	1,125,731	$2.4M	Add +3.8%
EWW iShares MSCI Mexico ETF	0.00%	47,850	$2.4M	Add +22.3%
W Wayfair Inc. Class A	0.00%	76,031	$2.4M	Add +325.0%
QCRH QCR Holdings Inc.	0.00%	34,070	$2.4M	Reduce -38.2%
NEXT Nextdecade Corp.	0.00%	312,168	$2.4M	Add +0.0%
NHC National Healthcare Corp.	0.00%	26,120	$2.4M	Reduce -4.0%
WT Wisdomtree Inc.	0.00%	271,597	$2.4M	Reduce -23.1%
BTZ BlackRock Credit Allocation	0.00%	225,619	$2.4M	Add +12.8%
IXG iShares Global Financials Et	0.00%	23,422	$2.4M	Reduce -0.1%
NVEE NV5 Global Inc.	0.00%	125,034	$2.4M	Reduce -0.8%
PSFE Paysafe Ltd.	0.00%	153,425	$2.4M	Add +64.5%
GSL Global Ship Lease Inc. Class A	0.00%	105,121	$2.4M	Add +14.3%
AGZ iShares Agency Bond ETF	0.00%	21,859	$2.4M	Reduce -11.9%
KSS Kohls Corp.	0.00%	291,651	$2.4M	Reduce -74.7%
SILA Sila Realty Trust Inc.	0.00%	89,170	$2.4M	Add +18.4%
ADTN Adtran Holdings Inc.	0.00%	271,938	$2.4M	Reduce -11.8%
PRKS United Parks & Resorts Inc.	0.00%	52,220	$2.4M	Add +24.9%
RGNX Regenxbio Inc.	0.00%	330,891	$2.4M	Add +16.3%
ECPG Encore Capital Group Inc.	0.00%	68,747	$2.4M	Reduce -4.1%
AIRG Airgain Inc.	0.00%	697,531	$2.4M	Add +2.9%
DHT DHT Holdings Inc.	0.00%	223,116	$2.3M	Reduce -49.2%
FOLD Amicus Therapeutics Inc.	0.00%	285,804	$2.3M	Reduce -29.1%
XPMFX PIMCO Municipal Income Fund	0.00%	263,368	$2.3M	Add +25.8%
KXI iShares Global Consumer Stap	0.00%	36,218	$2.3M	Reduce -26.1%
FLYW Flywire Corp.-Voting	0.00%	242,996	$2.3M	Add +44.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	45,847	$2.3M	Add +556.8%
QSR Restaurant Brands Intern	0.00%	31,834	$2.3M	Reduce -52.5%
INN Summit Hotel Properties Inc.	0.00%	424,036	$2.3M	Add +48.0%
PSCT Invesco S&P Smallcap Informa	0.00%	57,227	$2.3M	Add +119.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	32,849	$2.3M	Add +4.7%
BTX BlackRock Tech & Priv Eqty	0.00%	362,187	$2.3M	Add +1.3%
AOR iShares Core 60/40 Balanced	0.00%	39,363	$2.3M	Reduce -34.1%
RIVN Rivian Automotive Inc. Class A	0.00%	181,726	$2.3M	Reduce -5.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	176,844	$2.3M	Reduce -16.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	77,631	$2.3M	Add +2.4%
UCTT Ultra Clean Holdings Inc.	0.00%	105,014	$2.2M	Reduce -7.0%
QNST Quinstreet Inc.	0.00%	125,881	$2.2M	Reduce -4.6%
WASH Washington Trust Bancorp	0.00%	72,760	$2.2M	Add +65.9%
HTBK Heritage Commerce Corp.	0.00%	235,489	$2.2M	Add +148.9%
BOW Bowhead Specialty Holdings I	0.00%	55,124	$2.2M	Add +48.1%
AMN Amn Healthcare Services Inc.	0.00%	91,298	$2.2M	Reduce -3.5%
CTBI Community Trust Bancorp Inc.	0.00%	44,241	$2.2M	Reduce -60.4%
VCYT Veracyte Inc.	0.00%	75,071	$2.2M	Reduce -16.9%
FG F&G Annuities & Life Inc.	0.00%	61,742	$2.2M	Add +150.4%
TCBX Third Coast Bancshares Inc.	0.00%	66,680	$2.2M	Reduce -9.0%
BUG Global X Cybersecurity ETF	0.00%	68,490	$2.2M	Reduce -25.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	216,827	$2.2M	Add +10.8%
BLBD Blue Bird Corp.	0.00%	68,032	$2.2M	Add +50.6%
KRNY Kearny Financial Corp.	0.00%	351,576	$2.2M	Add +34.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	36,279	$2.2M	Add +85.0%
SLNO Soleno Therapeutics Inc.	0.00%	30,713	$2.2M	Reduce -12.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	111,582	$2.2M	Reduce -5.3%
JXI iShares Global Utilities ETF	0.00%	31,758	$2.2M	Add +10.9%
SION Sionna Therapeutics Inc.	0.00%	209,266	$2.2M	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	271,301	$2.2M	Add +27.3%
GDEN Golden Entertainment Inc.	0.00%	82,486	$2.2M	Reduce -23.1%
DYN Dyne Therapeutics Inc.	0.00%	206,965	$2.2M	Reduce -5.8%
ILCV iShares Morningstar Value Et	0.00%	26,577	$2.2M	Reduce -6.2%
WRLD World Acceptance Corp.	0.00%	17,100	$2.2M	Reduce -4.7%
CFO Victoryshares US 500 Enhance	0.00%	31,541	$2.2M	Add +6.7%
FIZZ National Beverage Corp.	0.00%	52,008	$2.2M	Reduce -4.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	49,131	$2.2M	Reduce -59.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	21,277	$2.2M	Add +13.1%
CXM Sprinklr Inc. Class A	0.00%	257,353	$2.1M	Reduce -1.9%
VPL Vanguard Ftse Pacific ETF	0.00%	29,563	$2.1M	Reduce -6.0%
FDUS Fidus Investment Corp.	0.00%	106,331	$2.1M	Add +10.7%
HQL Abrdn Life Sciences Investor	0.00%	168,325	$2.1M	Add +9.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	252,650	$2.1M	Add +68.2%
CECO Ceco Environmental Corp.	0.00%	93,327	$2.1M	Add +15.4%
STGW Stagwell Inc.	0.00%	351,430	$2.1M	Add +0.0%
ARHS Arhaus Inc.	0.00%	243,236	$2.1M	Add +19.9%
NUV Nuveen Municipal Value	0.00%	241,247	$2.1M	Reduce -15.0%
GSUS Goldman Sachs Marketbeta US	0.00%	27,509	$2.1M	Reduce -22.3%
FIBK First Interstate Bancsys-A	0.00%	73,827	$2.1M	Add +17.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	155,205	$2.1M	Add +9.6%
KALU Kaiser Aluminum Corp.	0.00%	34,819	$2.1M	Reduce -7.7%
WFG West Fraser Timber Co. Ltd.	0.00%	27,306	$2.1M	Add +788.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	88,035	$2.1M	Reduce -17.4%
AVNS Avanos Medical Inc.	0.00%	146,206	$2.1M	Reduce -41.6%
ICLN iShares Global Clean Energy	0.00%	183,333	$2.1M	Reduce -26.1%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.1M	No change
XDEC FT Vest US Equity Enhance &	0.00%	56,653	$2.1M	Reduce -23.1%
BBW Build-A-Bear Workshop Inc.	0.00%	55,928	$2.1M	Reduce -8.6%
HG Hamilton Insurance Grou Class B	0.00%	100,191	$2.1M	Reduce -43.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	43,728	$2.1M	Reduce -59.9%
MGA Magna International Inc.	0.00%	49,795	$2.1M	Add +3.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	132,294	$2.1M	Reduce -28.1%
FLNC Fluence Energy Inc.	0.00%	426,363	$2.1M	Reduce -3.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	126,628	$2.1M	Add +28.5%
IBCP Independent Bank Corp. - Mich	0.00%	67,085	$2.1M	Reduce -49.7%
PGC Peapack Gladstone Finl Corp.	0.00%	72,353	$2.1M	Add +18.1%
NML Neuberger Energy Infrastruct	0.00%	227,724	$2.0M	Reduce -6.1%
NAGE Niagen Bioscience Inc.	0.00%	296,153	$2.0M	Reduce -10.3%
NZF Nuveen Municipal Credit Inc.	0.00%	166,983	$2.0M	Add +14.6%
XPEV Xpeng Inc. - ADR	0.00%	98,550	$2.0M	Add +472.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	198,111	$2.0M	Add +0.8%
SWI Solarwinds Corp.	0.00%	110,565	$2.0M	Reduce -4.1%
MNRO Monro Inc.	0.00%	139,970	$2.0M	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.00%	13,134	$2.0M	Reduce -12.5%
CSWC Capital Southwest Corp.	0.00%	90,651	$2.0M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	39,725	$2.0M	Reduce -45.3%
SUN Sunoco LP	0.00%	34,678	$2.0M	Add +2.0%
SAN Banco Santander SA-Spon ADR	0.00%	299,854	$2.0M	Add +13.5%
PKB Invesco Building & Construct	0.00%	29,877	$2.0M	Reduce -12.9%
PENG Penguin Solutions Inc.	0.00%	115,800	$2.0M	Reduce -4.3%
CNDT Conduent Inc.	0.00%	744,582	$2.0M	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	20,634	$2.0M	Reduce -5.4%
ISCV iShares Morningstar Small-Ca	0.00%	33,652	$2.0M	Reduce -12.7%
SAFE Safehold Inc.	0.00%	105,866	$2.0M	Reduce -23.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	59,352	$2.0M	Reduce -59.6%
VSAT Viasat Inc.	0.00%	189,994	$2.0M	Reduce -3.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	42,632	$2.0M	Add +1.6%
RC Ready Capital Corp.	0.00%	387,340	$2.0M	Reduce -3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	484,544	$2.0M	Reduce -4.9%
TPVG Triplepoint Venture Growth B	0.00%	281,609	$2.0M	Add +5.5%
GNMA iShares Gnma Bond ETF	0.00%	44,782	$2.0M	Reduce -5.8%
STAA Staar Surgical Co.	0.00%	111,463	$2.0M	Reduce -39.5%
XTN SS SPDR S&P Transport ETF	0.00%	26,590	$2.0M	Add +92.6%
LEGR First Trust Indxx Innovative	0.00%	40,022	$2.0M	Add +1.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	44,071	$1.9M	Reduce -12.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	95,154	$1.9M	New
SLF Sun Life Financial Inc.	0.00%	24,658	$1.9M	Add +43.7%
CENT Central Garden & Pet Co.	0.00%	52,777	$1.9M	Add +14.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	90,570	$1.9M	Reduce -0.2%
EGY Vaalco Energy Inc.	0.00%	513,894	$1.9M	Add +44.8%
RCI Rogers Communications Inc. Class B	0.00%	68,196	$1.9M	Add +23.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	90,326	$1.9M	Add +1.9%
BGS B&G Foods Inc.	0.00%	276,274	$1.9M	Add +21.9%
LADR Ladder Capital Corp.-REIT	0.00%	167,963	$1.9M	Add +12.9%
SRCE 1ST Source Corp.	0.00%	32,026	$1.9M	Add +170.2%
FLCO Franklin Investment Grade Co.	0.00%	89,473	$1.9M	Add +27.5%
XHNWX Pioneer Diversified High	0.00%	160,198	$1.9M	Add +11.2%
LPG Dorian LPG Ltd.	0.00%	85,550	$1.9M	Reduce -4.4%
PRSU Pursuit Attractions and Hosp	0.00%	53,815	$1.9M	Reduce -4.2%
LOB Live Oak Bancshares Inc.	0.00%	71,199	$1.9M	Reduce -91.4%
GNR State Street SPDR S&P Global	0.00%	35,572	$1.9M	Reduce -3.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	193,152	$1.9M	Reduce -6.5%
VRNT Verint Systems Inc.	0.00%	107,542	$1.9M	Add +3.3%
HPS John Hancock Prefer Inc. III	0.00%	125,611	$1.9M	Reduce -56.1%
NVRI Enviri Corp.	0.00%	282,847	$1.9M	Reduce -5.6%
RWT Redwood Trust Inc.	0.00%	308,631	$1.9M	Reduce -3.3%
CMCO Columbus McKinnon Corp.	0.00%	110,483	$1.9M	Add +145.6%
AXSM Axsome Therapeutics Inc.	0.00%	16,016	$1.9M	Reduce -12.2%
GCO Genesco Inc.	0.00%	87,870	$1.9M	Add +33.9%
FISI Financial Institutions Inc.	0.00%	74,645	$1.9M	Reduce -44.8%
EZM Wisdomtree US Midcap Fund	0.00%	31,217	$1.9M	Reduce -4.9%
AXS Axis Capital Holdings Ltd.	0.00%	18,531	$1.9M	Reduce -48.9%
AOA iShares Core 80/20 Aggressiv	0.00%	24,077	$1.8M	Add +0.5%
NECB Northeast Community Bancorp	0.00%	78,388	$1.8M	Reduce -21.6%
PLTK Playtika Holding Corp.	0.00%	355,329	$1.8M	Add +170.5%
PEGA Pegasystems Inc.	0.00%	26,293	$1.8M	Add +57.4%
SGDM Sprott Gold Miners ETF	0.00%	47,930	$1.8M	Add +8.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	17,456	$1.8M	Reduce -3.1%
EHI Western Asset Global High Inc.	0.00%	274,083	$1.8M	Add +4.3%
VVX V2X Inc.	0.00%	36,928	$1.8M	Reduce -1.5%
OBK Origin Bancorp Inc.	0.00%	52,170	$1.8M	Add +580.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	321,709	$1.8M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.00%	188,109	$1.8M	Reduce -68.4%
NWS News Corp. Class B	0.00%	59,120	$1.8M	Add +1.6%
ADX Adams Diversified Equity	0.00%	94,034	$1.8M	Add +64.3%
CMBS iShares CMBS ETF	0.00%	37,045	$1.8M	Reduce -16.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	113,379	$1.8M	Reduce -19.0%
SEI Solaris Energy Infrastructur	0.00%	81,402	$1.8M	Reduce -57.4%
MYGN Myriad Genetics Inc.	0.00%	198,646	$1.8M	Reduce -5.4%
TRS Trimas Corp.	0.00%	75,147	$1.8M	Add +82.4%
HZO Marinemax Inc.	0.00%	81,613	$1.8M	Reduce -1.6%
KGS Kodiak Gas Services Inc.	0.00%	46,887	$1.7M	Reduce -75.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	64,463	$1.7M	Add +11.9%
JELD Jeld-Wen Holding Inc.	0.00%	292,356	$1.7M	Add +125.6%
BJRI Bj's Restaurants Inc.	0.00%	50,932	$1.7M	Reduce -5.4%
PLAY Dave & Buster's Entertainmen	0.00%	99,236	$1.7M	Reduce -19.5%
TVTX Travere Therapeutics Inc.	0.00%	97,280	$1.7M	Reduce -65.9%
SAR Saratoga Investment Corp.	0.00%	68,540	$1.7M	Add +14.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	64,753	$1.7M	Reduce -0.3%
ASGI Abrdn Global Infrastructure	0.00%	93,994	$1.7M	Add +17.7%
HIFS Hingham Institution for SVGS	0.00%	7,263	$1.7M	Add +172.9%
XRN Global Medical REIT Inc.	0.00%	196,363	$1.7M	Add +9.6%
MG Mistras Group Inc.	0.00%	161,673	$1.7M	Add +1.0%
DB Deutsche Bank AG-Registered	0.00%	71,744	$1.7M	Add +5.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	33,872	$1.7M	Reduce -8.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	24,015	$1.7M	Add +101.2%
SHC Sotera Health Co.	0.00%	146,018	$1.7M	Reduce -3.4%
SLRC SLR Investment Corp.	0.00%	100,912	$1.7M	Add +719.2%
CAL Caleres Inc.	0.00%	97,976	$1.7M	Add +5.3%
LENZ Lenz Therapeutics Inc.	0.00%	66,030	$1.7M	Add +37.3%
MCW Mister Car Wash Inc.	0.00%	214,911	$1.7M	Reduce -3.9%
EDIV State Street SPDR S&P Emergi	0.00%	47,223	$1.7M	Reduce -12.0%
RGR Sturm Ruger & Co. Inc.	0.00%	42,865	$1.7M	Add +0.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	25,666	$1.7M	Add +12.2%
EMBC Embecta Corp.	0.00%	131,675	$1.7M	Reduce -20.9%
VTC Vanguard Total Corporate BND	0.00%	21,827	$1.7M	Reduce -2.9%
RMR RMR Group Inc./the - A	0.00%	100,453	$1.7M	Add +41.0%
CZR Caesars Entertainment Inc.	0.00%	66,570	$1.7M	Reduce -12.8%
SBSI Southside Bancshares Inc.	0.00%	57,592	$1.7M	Reduce -9.8%
DIVI Franklin International Core	0.00%	51,034	$1.7M	Add +18.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	67,413	$1.7M	Add +7.1%
GIC Global Industrial Co.	0.00%	74,031	$1.7M	Add +78.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,994	$1.7M	Reduce -42.4%
JQUA JPMorgan US Quality Factor	0.00%	29,254	$1.7M	Reduce -3.3%
CLBT Cellebrite Di Ltd.	0.00%	84,982	$1.7M	New
ERIE Erie Indemnity Company Class A	0.00%	3,918	$1.6M	Reduce -26.5%
HY Hyster-Yale Inc.	0.00%	39,409	$1.6M	Reduce -11.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	9,591	$1.6M	Reduce -10.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	216,868	$1.6M	Reduce -7.1%
QTUM Defiance Quantum ETF	0.00%	21,865	$1.6M	New
CPER United States Copper Index	0.00%	51,538	$1.6M	Add +12.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	64,700	$1.6M	Reduce -8.1%
MIR Mirion Technologies Inc.	0.00%	111,609	$1.6M	Add +19.6%
ERC Allspring Multi-Sector Inc.	0.00%	174,622	$1.6M	Reduce -6.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,915	$1.6M	Add +223.8%
HBNC Horizon Bancorp Inc.	0.00%	106,745	$1.6M	Add +93.2%
PSCH Invesco S&P Smallcap Health	0.00%	37,191	$1.6M	Add +113.2%
SFIX Stitch Fix Inc. Class A	0.00%	491,591	$1.6M	Add +15.9%
XCHYX Calamos Convert & High Inc.	0.00%	157,938	$1.6M	Reduce -0.6%
FFWM First Foundation Inc.	0.00%	306,791	$1.6M	Add +3.1%
OSBC Old Second Bancorp Inc.	0.00%	95,580	$1.6M	Reduce -24.6%
CHW Calamos Global Dynamic Incom	0.00%	247,311	$1.6M	Add +1.3%
EVTR Eaton Vance Total Return	0.00%	31,134	$1.6M	Reduce -2.6%
XRT SS SPDR S&P Retail ETF	0.00%	22,648	$1.6M	Add +246.9%
KELYA Kelly Services Inc. Class A	0.00%	119,275	$1.6M	Add +32.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	133,205	$1.6M	Add +29.9%
BIP Brookfield Infrastructure Pa	0.00%	52,413	$1.6M	Add +13.0%
OEC Orion SA	0.00%	120,686	$1.6M	Add +6.4%
WINN Harbor Long-Term Growers ETF	0.00%	63,481	$1.6M	Reduce -2.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	35,149	$1.6M	Reduce -42.1%
WTTR Select Water Solutions Inc.	0.00%	147,098	$1.5M	Add +2.5%
SFL SFL Corp. Ltd.	0.00%	188,137	$1.5M	Reduce -6.2%
FXI iShares China Large-Cap ETF	0.00%	43,058	$1.5M	Add +11.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	107,328	$1.5M	Add +2.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	122,131	$1.5M	Add +1.8%
CCB Coastal Financial Corp.	0.00%	16,948	$1.5M	Reduce -45.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	168,892	$1.5M	Reduce -21.9%
FMS Fresenius Medical Care-ADR	0.00%	61,247	$1.5M	Add +431.3%
XCEM Columbia Em Core Ex-China	0.00%	51,304	$1.5M	Reduce -11.0%
AU Anglogold Ashanti PLC	0.00%	44,664	$1.5M	Add +268.1%
IDRV iShares Self-Driving Ev&tech	0.00%	51,764	$1.5M	Reduce -17.1%
TELFY Telefonica SA-Spon ADR	0.00%	320,401	$1.5M	Reduce -1.3%
AMAL Amalgamated Financial Corp.	0.00%	52,590	$1.5M	Reduce -23.1%
DGICA Donegal Group Inc. Class A	0.00%	76,587	$1.5M	Add +233.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	399,799	$1.5M	Reduce -11.1%
SNAP Snap Inc. Class A	0.00%	171,495	$1.5M	Add +9.2%
IVR Invesco Mortgage Capital	0.00%	189,311	$1.5M	Add +1035.5%
FCT First Trust SNR FL RT Inc. II	0.00%	147,094	$1.5M	Add +7.9%
TREE Lendingtree Inc.	0.00%	29,578	$1.5M	Add +26.4%
IXJ iShares Global Healthcare Et	0.00%	16,277	$1.5M	Reduce -33.2%
PLOW Douglas Dynamics Inc.	0.00%	63,673	$1.5M	Add +35.4%
BLCO Bausch + Lomb Corp.	0.00%	101,827	$1.5M	Add +1.2%
CAR Avis Budget Group Inc.	0.00%	19,414	$1.5M	Reduce -11.1%
MSBI Midland States Bancorp Inc.	0.00%	86,025	$1.5M	Add +15.3%
GSBC Great Southern Bancorp Inc.	0.00%	26,477	$1.5M	Add +51.9%
NABL N-Able Inc.	0.00%	206,683	$1.5M	Reduce -82.5%
GSIE Goldman Sachs Activebeta Int	0.00%	41,030	$1.5M	Reduce -11.8%
AB Alliancebernstein Holding LP	0.00%	38,013	$1.5M	Add +1.7%
ELAN Elanco Animal Health Inc.	0.00%	138,497	$1.5M	Add +42.2%
GSBD Goldman Sachs BDC Inc.	0.00%	124,581	$1.4M	Reduce -0.3%
XPEL Xpel Inc.	0.00%	49,309	$1.4M	Reduce -5.3%
IMMR Immersion Corporation	0.00%	190,288	$1.4M	Add +2.5%
OOMA Ooma Inc.	0.00%	110,114	$1.4M	Reduce -33.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	93,775	$1.4M	Reduce -36.5%
NIC Nicolet Bankshares Inc.	0.00%	13,173	$1.4M	Add +42.2%
NBBK NB Bancorp Inc.	0.00%	79,300	$1.4M	Reduce -0.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	134,618	$1.4M	Add +12.5%
FREL Fidelity MSCI RL Est Indx	0.00%	51,837	$1.4M	Add +28.1%
FFA First Trust Enhan Eqty Inc.	0.00%	73,204	$1.4M	Add +10.5%
LEMB iShares JP Morgan Em Local C	0.00%	37,664	$1.4M	Add +46.1%
HTHT H World Group Ltd.-ADR	0.00%	37,837	$1.4M	Add +34.9%
COMP Compass Inc. Class A	0.00%	160,304	$1.4M	Add +88.6%
AAXJ iShares MSCI All Country Asi	0.00%	18,871	$1.4M	Reduce -0.7%
CLMB Climb Global Solutions Inc.	0.00%	12,569	$1.4M	Reduce -25.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	62,547	$1.4M	Add +82.4%
VIR Vir Biotechnology Inc.	0.00%	213,735	$1.4M	Reduce -2.5%
LIT Global X Lithium & Battery T	0.00%	35,701	$1.4M	Add +112.7%
PMM Franklin Managed Municipal I	0.00%	225,392	$1.4M	Reduce -13.2%
UA Under Armour Inc. Class C	0.00%	231,925	$1.4M	Reduce -1.2%
ONEW Onewater Marine Inc. Class A	0.00%	85,252	$1.4M	Add +56.9%
CCAP Crescent Capital BDC Inc.	0.00%	80,509	$1.4M	Add +14.8%
DNP DNP Select Income Fund Inc.	0.00%	139,057	$1.4M	Reduce -2.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	46,811	$1.4M	Add +19.2%
ADAM Adamas Trust Inc.	0.00%	210,251	$1.4M	Reduce -22.4%
CORZ Core Scientific Inc.	0.00%	188,934	$1.4M	Reduce -10.0%
CEVA Ceva Inc.	0.00%	53,353	$1.4M	Reduce -6.0%
IDNA iShares Gen-Immunology HLTH	0.00%	66,678	$1.4M	Reduce -7.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	54,832	$1.4M	Add +26.4%
ZEUS Olympic Steel Inc.	0.00%	43,159	$1.4M	Reduce -0.4%
SOUN Soundhound AI Inc. Class A	0.00%	166,990	$1.4M	Add +22.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	111,833	$1.4M	Add +15.9%
KREF KKR Real Estate Finance Trus	0.00%	124,559	$1.3M	Reduce -6.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	54,805	$1.3M	Add +1.7%
SPLB SS SPDR P Long Term C ETF	0.00%	59,502	$1.3M	Reduce -78.3%
SDIV Global X Superdividend ETF	0.00%	63,894	$1.3M	Add +46.2%
DBE Invesco DB Energy Fund	0.00%	67,801	$1.3M	Reduce -3.2%
PDFS PDF Solutions Inc.	0.00%	69,437	$1.3M	Reduce -2.3%
STK Columbia Slgmn Prem Tech GR	0.00%	47,424	$1.3M	Add +10.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	104,110	$1.3M	Add +50.1%
PHR Phreesia Inc.	0.00%	50,979	$1.3M	Add +377.6%
SEMR Semrush Holdings Inc. Class A	0.00%	139,637	$1.3M	Add +6.8%
SHEN Shenandoah Telecommunication	0.00%	103,097	$1.3M	Add +3.9%
HLN Haleon PLC-ADR	0.00%	125,621	$1.3M	Add +4.6%
SMIN iShares MSCI India Small-Cap	0.00%	18,878	$1.3M	Reduce -4.4%
AOSL Alpha & Omega Semiconductor	0.00%	51,659	$1.3M	Reduce -2.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	113,751	$1.3M	Add +1.4%
TBI Trueblue Inc.	0.00%	238,220	$1.3M	Reduce -0.4%
DHIL Diamond Hill Investment Grp	0.00%	8,855	$1.3M	Add +35.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	84,984	$1.3M	Add +30.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	109,059	$1.3M	Add +12.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	24,697	$1.3M	Reduce -37.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	87,019	$1.3M	Add +12.3%
RCUS Arcus Biosciences Inc.	0.00%	160,538	$1.3M	Reduce -89.6%
JACK Jack in the Box Inc.	0.00%	46,242	$1.3M	Reduce -3.5%
BRLT Brilliant Earth Group Inc. Class A	0.00%	793,469	$1.3M	Add +3.8%
SERV Serve Robotics Inc.	0.00%	217,672	$1.3M	New
WCLD Wisdomtree Cloud Computing	0.00%	38,639	$1.2M	Add +374.7%
AMSC American Superconductor Corp.	0.00%	68,268	$1.2M	Reduce -1.5%
IQI Invesco Quality Muni Inc. TR	0.00%	127,737	$1.2M	Reduce -1.6%
CNA Cna Financial Corp.	0.00%	24,298	$1.2M	Reduce -36.0%
DENN Denny's Corp.	0.00%	336,068	$1.2M	Add +35.1%
KT KT Corp.-SP ADR	0.00%	69,418	$1.2M	Reduce -6.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	56,277	$1.2M	Add +52.8%
ISCB iShares Morningstar SM Cap	0.00%	22,408	$1.2M	Add +5.1%
NGVC Natural Grocers BY Vitamin C	0.00%	30,064	$1.2M	Reduce -49.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	24,206	$1.2M	Reduce -79.2%
SMWB Similarweb Ltd.	0.00%	145,865	$1.2M	New
BLE BlackRock Muni Inc. TR II	0.00%	116,066	$1.2M	Add +4.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	10,534	$1.2M	Add +1.8%
CNQ Canadian Natural Resources	0.00%	38,916	$1.2M	Reduce -99.4%
ANGO Angiodynamics Inc.	0.00%	127,637	$1.2M	Reduce -54.0%
AI C3.AI Inc. Class A	0.00%	56,831	$1.2M	Reduce -4.7%
GERN Geron Corp.	0.00%	751,706	$1.2M	Reduce -75.5%
BBH Vaneck Biotech ETF	0.00%	7,596	$1.2M	Reduce -4.4%
PEBO Peoples Bancorp Inc.	0.00%	40,178	$1.2M	Add +16.1%
LWAY Lifeway Foods Inc.	0.00%	48,707	$1.2M	Reduce -8.6%
ALX Alexander's Inc.	0.00%	5,680	$1.2M	Reduce -0.3%
THRY Thryv Holdings Inc.	0.00%	92,650	$1.2M	Reduce -3.4%
TR Tootsie Roll Inds	0.00%	37,552	$1.2M	Reduce -3.1%
ITOS Iteos Therapeutics Inc.	0.00%	197,902	$1.2M	Reduce -3.5%
DBB Invesco DB Base Metals Fund	0.00%	61,449	$1.2M	Reduce -15.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,947	$1.2M	Reduce -57.0%
WOLF Wolfspeed Inc.	0.00%	384,104	$1.2M	Add +14.4%
BRSP Brightspire Capital Inc.	0.00%	210,972	$1.2M	Add +31.2%
UGA United States Gas Fund LP	0.00%	18,250	$1.2M	Reduce -4.0%
ESQ Esquire Financial Holdings I	0.00%	15,531	$1.2M	Reduce -32.0%
CLDT Chatham Lodging Trust	0.00%	162,280	$1.2M	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.00%	11,529	$1.2M	Reduce -26.9%
DFAC Dimensional US Core Equity 2	0.00%	34,952	$1.2M	Reduce -24.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	46,772	$1.2M	Reduce -5.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	46,620	$1.1M	Add +6.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	204,555	$1.1M	Reduce -14.4%
UAA Under Armour Inc. Class A	0.00%	183,454	$1.1M	Reduce -4.3%
SRRK Scholar Rock Holding Corp.	0.00%	35,617	$1.1M	Add +89.3%
RBRK Rubrik Inc. Class A	0.00%	18,814	$1.1M	Reduce -35.6%
FBIZ First Business Financial Ser	0.00%	24,189	$1.1M	Reduce -10.4%
TXG 10X Genomics Inc. Class A	0.00%	130,589	$1.1M	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	12,349	$1.1M	Reduce -2.3%
LINE Lineage Inc.	0.00%	19,335	$1.1M	Reduce -77.2%
BFC Bank First Corp.	0.00%	11,247	$1.1M	Add +10.1%
ACDC Profrac Holding Corp. Class A	0.00%	148,700	$1.1M	Reduce -0.0%
GCT Gigacloud Technology Inc. Class A	0.00%	79,204	$1.1M	Reduce -54.9%
TRP TC Energy Corp.	0.00%	21,395	$1.1M	Reduce -53.6%
GOF Guggenheim Strategic Opport	0.00%	72,020	$1.1M	Reduce -1.3%
GDOT Green Dot Corp. Class A	0.00%	132,645	$1.1M	Reduce -51.6%
VLGEA Village Super Market Class A	0.00%	29,385	$1.1M	Reduce -33.2%
PJP Invesco Pharmaceuticals ETF	0.00%	12,752	$1.1M	Add +145.0%
CTKB Cytek Biosciences Inc.	0.00%	277,348	$1.1M	Add +11.2%
GOGO Gogo Inc.	0.00%	129,011	$1.1M	Reduce -6.6%
ASLE Aersale Corp.	0.00%	148,219	$1.1M	Reduce -3.7%
PHG Koninklijke Philips NVR- NY	0.00%	43,532	$1.1M	Reduce -5.0%
PBA Pembina Pipeline Corp.	0.00%	26,805	$1.1M	Add +14.4%
ODC Oil-Dri Corp. of America	0.00%	23,933	$1.1M	New
BSJT Invesco Bulletshares 2029 HY	0.00%	52,118	$1.1M	Add +161.7%
MTRX Matrix Service Co.	0.00%	88,259	$1.1M	Reduce -1.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	212,912	$1.1M	Add +71.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	21,888	$1.1M	Add +27.3%
SIGA Siga Technologies Inc.	0.00%	198,029	$1.1M	Add +255.2%
MLR Miller Industries Inc.	0.00%	25,543	$1.1M	Add +7.6%
BHRB Burke & Herbert Financial SE	0.00%	19,202	$1.1M	New
SMBC Southern Missouri Bancorp	0.00%	20,700	$1.1M	Add +155.6%
MQY BlackRock Muniyield Quality	0.00%	91,448	$1.1M	Reduce -12.5%
PBD Invesco Global Clean Energy	0.00%	100,821	$1.1M	Add +9.8%
ODD Oddity Tech Ltd. Class A	0.00%	24,618	$1.1M	New
ACEL Accel Entertainment Inc.	0.00%	106,238	$1.1M	Reduce -13.7%
KRP Kimbell Royalty Partners LP	0.00%	75,112	$1.1M	Reduce -0.2%
GBDC Golub Capital BDC Inc.	0.00%	69,374	$1.1M	Add +4.5%
MGRC McGrath Rentcorp	0.00%	9,428	$1.1M	Reduce -24.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	62,887	$1.0M	Reduce -38.2%
MUA BlackRock Muniassets Fund	0.00%	96,906	$1.0M	Reduce -2.1%
XMVTX BlackRock Munivest Fund II	0.00%	98,709	$1.0M	Add +5.4%
LEN.B Lennar Corp. Class B	0.00%	9,492	$1.0M	Add +1.7%
EVF Eaton Vance Senior Income TR	0.00%	176,824	$1.0M	Add +25.7%
HTZ Hertz Global Hldgs Inc.	0.00%	261,912	$1.0M	Reduce -2.1%
NATH Nathan's Famous Inc.	0.00%	10,695	$1.0M	New
STRW Strawberry Fields REIT Inc.	0.00%	85,936	$1.0M	Add +60.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28,296	$1.0M	Reduce -3.2%
OPFI Oppfi Inc.	0.00%	109,551	$1.0M	Reduce -47.8%
ACRE Ares Commercial Real Estate	0.00%	220,043	$1.0M	Add +47.5%
FWRD Forward Air Corp.	0.00%	50,577	$1.0M	Reduce -12.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	22,496	$1.0M	Reduce -7.7%
UTMD Utah Medical Products Inc.	0.00%	17,950	$1.0M	Add +48.9%
CIVB Civista Bancshares Inc.	0.00%	51,358	$1.0M	Add +39.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	21,898	$1.0M	Add +2.4%
PNRG Primeenergy Resources Corp.	0.00%	4,390	$1.0M	Add +82.0%
OSUR Orasure Technologies Inc.	0.00%	296,503	$999K	Add +70.4%
NEWT Newtekone Inc.	0.00%	83,014	$993K	Add +459.4%
JAKK Jakks Pacific Inc.	0.00%	40,202	$992K	Reduce -63.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	34,615	$991K	Reduce -1.0%
FET Forum Energy Technologies Inc.	0.00%	49,255	$991K	Reduce -32.6%
OMER Omeros Corp.	0.00%	120,477	$990K	Reduce -0.0%
DFAS Dimensional US Small Cap ETF	0.00%	16,484	$985K	Add +8.9%
BY Byline Bancorp Inc.	0.00%	37,581	$983K	Reduce -0.2%
GJUN FT Vest US Equity Moderate B	0.00%	27,800	$978K	Reduce -82.7%
CACC Credit Acceptance Corp.	0.00%	1,891	$976K	Add +1.0%
EBND State Street SPDR Bloomberg	0.00%	48,627	$976K	Add +3.3%
RLAY Relay Therapeutics Inc.	0.00%	372,353	$976K	Add +21.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	38,132	$972K	Add +145.8%
FARO Faro Technologies Inc.	0.00%	35,568	$971K	Reduce -30.7%
RNGR Ranger Energy Services Class A	0.00%	68,367	$970K	New
FMBH First Mid Bancshares Inc.	0.00%	27,747	$968K	Reduce -22.6%
MLNK Meridianlink Inc.	0.00%	52,162	$967K	Reduce -46.1%
CAC Camden National Corp.	0.00%	23,801	$963K	Add +3.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	67,141	$962K	Add +1.1%
VCTR Victory Capital Holding - A	0.00%	16,595	$961K	Add +48.2%
CVLG Covenant Logistics Group Inc.	0.00%	43,052	$956K	Add +0.2%
NESR National Energy Services Reu	0.00%	129,600	$953K	No change
MED Medifast Inc.	0.00%	70,479	$950K	Add +9.4%
CII BlackRock Enhan LRG Cap Core	0.00%	51,260	$947K	Add +0.8%
TPB Turning Point Brands Inc.	0.00%	15,901	$945K	Reduce -0.1%
BIRK Birkenstock Holding PLC	0.00%	20,572	$943K	Add +17.5%
TS Tenaris SA-ADR	0.00%	24,030	$940K	Add +4.8%
LIND Lindblad Expeditions Holding	0.00%	101,284	$939K	Reduce -30.7%
FNKO Funko Inc. Class A	0.00%	136,654	$937K	Reduce -21.1%
SPIP SS SPDR P Tips ETF	0.00%	35,533	$937K	Reduce -16.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	42,271	$930K	Reduce -2.9%
CMCL Caledonia Mining Corp. PLC	0.00%	74,155	$926K	Reduce -27.6%
PTCT PTC Therapeutics Inc.	0.00%	18,163	$926K	Reduce -57.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	168,102	$923K	Reduce -19.9%
SMLR Semler Scientific Inc.	0.00%	25,408	$920K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	80,000	$919K	Add +9.6%
REET iShares Global REIT ETF	0.00%	37,774	$916K	Add +2.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,140	$915K	Reduce -53.6%
CARE Carter Bankshares Inc.	0.00%	56,370	$912K	No change
HHH Howard Hughes Holdings Inc.	0.00%	12,278	$910K	Add +0.9%
KE Kimball Electronics Inc.	0.00%	55,270	$909K	Add +1.0%
PFM Invesco Dividend Achievers E	0.00%	19,682	$901K	Reduce -27.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	65,850	$899K	Add +59.2%
FSTR Foster (lb) Co. Class A	0.00%	45,607	$898K	Add +126.9%
CCD Calamos DYN Convert & Inc.	0.00%	42,142	$897K	Reduce -0.6%
LASR Nlight Inc.	0.00%	114,857	$892K	Add +148.8%
TWI Titan International Inc.	0.00%	106,296	$892K	Reduce -7.7%
DSP Viant Technology Inc. Class A	0.00%	71,083	$882K	Reduce -28.9%
INBK First Internet Bancorp	0.00%	32,853	$880K	Reduce -16.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	19,049	$880K	Reduce -2.7%
MOFG Midwestone Financial Group I	0.00%	29,700	$879K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	99,552	$871K	Reduce -57.8%
CRSR Corsair Gaming Inc.	0.00%	97,986	$868K	Reduce -4.5%
JRS Nuveen Real Estate Income	0.00%	104,200	$859K	Add +23.4%
SWIM Latham Group Inc.	0.00%	133,103	$856K	Reduce -91.5%
TTGT Techtarget Inc.	0.00%	57,764	$855K	Reduce -5.6%
JETS US Global Jets ETF	0.00%	41,155	$855K	Add +32.5%
BATT Amplify Lithium Battery Tech	0.00%	102,414	$855K	Reduce -4.8%
MSDL Morgan Stanley Direct Lendin	0.00%	42,564	$852K	New
FV First Trust DW Focus 5 Fund	0.00%	15,510	$851K	Reduce -13.0%
GHM Graham Corp.	0.00%	29,499	$850K	Reduce -34.9%
LVHD Franklin U.S. Low Volatility	0.00%	20,678	$847K	Reduce -4.3%
HEES H&E Equipment Services Inc.	0.00%	8,909	$845K	Reduce -94.5%
ENVX Enovix Corp.	0.00%	114,984	$844K	Reduce -4.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	76,742	$843K	Add +10.4%
NTST Netstreit Corp.	0.00%	52,976	$840K	Add +20.1%
MYI BlackRock Muniyield QLTY III	0.00%	76,138	$837K	Reduce -36.7%
PHYS Sprott Physical Gold Trust	0.00%	34,738	$836K	Reduce -1.8%
CGGR Cap Group Growth Equity	0.00%	24,386	$835K	Reduce -53.3%
E Eni SPA-Sponsored ADR	0.00%	26,725	$835K	Add +0.4%
LGLV SPDR US LC Low Vol Idx	0.00%	4,794	$834K	Reduce -52.0%
IEZ iShares U.S. Oil Equipment &	0.00%	42,768	$834K	Reduce -9.2%
CLOV Clover Health Investments Co.	0.00%	232,192	$834K	Reduce -4.8%
IHG Intercontinental Hotels-ADR	0.00%	7,592	$832K	Reduce -0.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	37,271	$828K	Reduce -27.0%
BYRN Byrna Technologies Inc.	0.00%	48,801	$822K	Add +49.2%
XAWPX Abrdn Global Premier Propert	0.00%	211,411	$820K	Add +3.3%
BEPC Brookfield Renewable Corp.	0.00%	25,301	$820K	Reduce -12.3%
XJPIX Nuveen Preferred Securities	0.00%	41,670	$820K	Reduce -3.0%
SMMT Summit Therapeutics Inc.	0.00%	42,370	$817K	Add +86.4%
RNAM Avidity Biosciences Inc.	0.00%	27,638	$816K	Add +0.7%
XPER Xperi Inc.	0.00%	104,642	$808K	Reduce -28.1%
CBNK Capital Bancorp Inc.	0.00%	28,462	$806K	Reduce -78.9%
WLFC Willis Lease Finance Corp.	0.00%	5,092	$804K	New
CVE Cenovus Energy Inc.	0.00%	57,712	$803K	Reduce -37.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	73,522	$802K	Add +36.0%
ELMD Electromed Inc.	0.00%	33,607	$802K	Reduce -20.1%
LINC Lincoln Educational Services	0.00%	50,296	$798K	Add +6.2%
IONQ Ionq Inc.	0.00%	36,001	$795K	Reduce -94.9%
QVMT Invesco S&P 500 Concentrated	0.00%	15,353	$794K	New
UNTY Unity Bancorp Inc.	0.00%	19,468	$792K	Reduce -9.2%
EOLS Evolus Inc.	0.00%	65,815	$792K	Reduce -18.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	32,311	$791K	Reduce -21.7%
RYAM Rayonier Advanced Materials	0.00%	137,267	$789K	Add +0.1%
VRDN Viridian Therapeutics Inc.	0.00%	58,271	$785K	Add +19.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	16,134	$785K	Reduce -1.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	72,371	$785K	Add +1.7%
MFG Mizuho Financial Group-ADR	0.00%	142,416	$785K	Add +31.5%
VMD Viemed Healthcare Inc.	0.00%	107,657	$784K	Add +153.8%
GCOR Goldman Sachs Access US Agg	0.00%	18,381	$782K	Reduce -11.4%
IAS Integral Ad Science Holding	0.00%	96,829	$780K	Reduce -91.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	72,730	$780K	Add +8.0%
BBSI Barrett Business SVCS Inc.	0.00%	18,952	$780K	Add +38.7%
FTS Fortis Inc.	0.00%	12,539	$778K	Add +0.4%
HDSN Hudson Technologies Inc.	0.00%	126,091	$778K	Add +17.4%
ACCD Accolade Inc.	0.00%	111,224	$776K	Add +106.9%
PRO Pros Holdings Inc.	0.00%	40,790	$776K	Add +4.6%
ESPO Vaneck Videogaming Esports	0.00%	8,995	$776K	Add +74.4%
CMTG Claros Mortgage Trust Inc.	0.00%	207,700	$775K	Add +123.3%
BOND PIMCO Active Bond Exchange-T	0.00%	8,363	$773K	Reduce -36.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	9,861	$772K	Reduce -82.3%
PSI Invesco Semiconductors ETF	0.00%	16,258	$770K	Reduce -9.4%
UHAL U-Haul Holding Co.	0.00%	11,757	$768K	Add +3.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	7,360	$767K	Reduce -18.7%
WEAV Weave Communications Inc.	0.00%	68,969	$765K	Reduce -37.0%
ORN Orion Group Holdings Inc.	0.00%	146,188	$765K	New
BTO John Hancock Financial Opp	0.00%	22,399	$764K	Add +1.6%
EDUC Educational Development Corp.	0.00%	557,647	$764K	Reduce -0.7%
IFGL iShares International Develo	0.00%	38,667	$763K	Add +0.0%
XSEP FT Vest U.S. Equity Enhance	0.00%	19,691	$761K	Reduce -42.0%
FTSL First Trust Senior Loan ETF	0.00%	16,663	$761K	Reduce -18.8%
SMR Nuscale Power Corp.	0.00%	53,719	$761K	Add +2.1%
GPMT Granite Point Mortgage Trust	0.00%	291,318	$757K	Add +62.0%
PGF Invesco Financial Preferred	0.00%	52,708	$753K	Reduce -38.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	123,456	$752K	Reduce -11.6%
URTH iShares MSCI World ETF	0.00%	4,886	$749K	Add +5.2%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	26,500	$744K	New
TRVI Trevi Therapeutics Inc.	0.00%	117,962	$742K	Add +21.9%
DFIV Dimensional International Va	0.00%	18,821	$741K	Add +115.9%
DFUS Dimensional US Eq MKT ETF	0.00%	12,238	$740K	Add +75.3%
CCSI Consensus Cloud Solution	0.00%	31,917	$737K	Add +121.4%
SPR Spirit Aerosystems Hold Class A	0.00%	21,288	$734K	Reduce -4.0%
PFLT Pennantpark Floating Rate Ca	0.00%	65,135	$731K	New
NWG Natwest Group PLC -Spon ADR	0.00%	59,648	$731K	Add +9.0%
CPS Cooper-Standard Holding	0.00%	47,700	$731K	Add +170.6%
AVXL Anavex Life Sciences Corp.	0.00%	84,757	$727K	Add +26.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	57,637	$726K	Reduce -49.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	70,726	$726K	Reduce -20.6%
INCO Columbia India Consumer ETF	0.00%	12,166	$724K	Reduce -6.7%
PAA Plains All Amer Pipeline LP	0.00%	36,130	$723K	Reduce -0.4%
OFS Ofs Capital Corp.	0.00%	77,928	$721K	New
GOLDEN OCEAN GROUP LTD	0.00%	89,907	$717K	Reduce -42.5%
EUFN iShares MSCI Europe Financia	0.00%	23,779	$717K	Reduce -35.1%
SPFI South Plains Financial Inc.	0.00%	21,561	$714K	No change
LSEA Landsea Homes Corp.	0.00%	111,191	$714K	Reduce -82.0%
GENI Genius Sports Ltd.	0.00%	71,215	$713K	New
IYM iShares U.S. Basic Materials	0.00%	5,287	$713K	Reduce -79.8%
PEJ Invesco Leisure & Entertainm	0.00%	14,640	$712K	Add +50.0%
CRMD Cormedix Inc.	0.00%	115,400	$711K	Add +804.7%
XNIEX Virtus Equity & Convertible	0.00%	32,074	$710K	Add +19.1%
MTW Manitowoc Company Inc.	0.00%	82,566	$709K	Reduce -2.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	22,549	$707K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,349	$706K	Add +3.8%
AVD American Vanguard Corp.	0.00%	160,281	$705K	Reduce -1.8%
BCAT BlackRock Capital Alloc TR	0.00%	48,889	$704K	Add +9.8%
DRVN Driven Brands Holdings Inc.	0.00%	40,933	$702K	Reduce -1.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	73,458	$700K	Reduce -10.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	41,407	$700K	Add +3.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,297	$699K	Add +44.0%
BRY Berry Corp.	0.00%	217,343	$698K	Reduce -0.0%
CRTO Criteo SA-Spon	0.00%	19,663	$696K	Reduce -67.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	26,105	$690K	Reduce -86.7%
MMU Western Asset Managed Munici	0.00%	66,666	$686K	Reduce -16.8%
RPRX Royalty Pharma PLC Class A	0.00%	21,976	$684K	Reduce -9.3%
BSVN BANK7 Corp.	0.00%	17,612	$682K	Reduce -24.6%
ATNI Atn International Inc.	0.00%	33,489	$680K	Add +0.0%
GES Guess? Inc.	0.00%	61,290	$678K	Reduce -6.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	147,722	$678K	Reduce -22.8%
CMT Core Molding Technologies Inc.	0.00%	44,498	$676K	Reduce -19.1%
NBN Northeast Bank	0.00%	7,355	$673K	Add +72.9%
ENFN Enfusion Inc. Class A	0.00%	60,263	$672K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	7,153	$669K	Add +21.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,011	$669K	Add +15.7%
NATR Natures Sunshine Prods Inc.	0.00%	53,255	$668K	Add +4.0%
CSTM Constellium SE	0.00%	65,596	$662K	Reduce -46.5%
BBNX Beta Bionics Inc.	0.00%	54,025	$661K	New
IYZ iShares US Telecommunication	0.00%	23,952	$656K	Reduce -73.2%
AFB Allianceberstein NTL Muni	0.00%	60,291	$655K	Reduce -0.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	52,936	$654K	Reduce -34.5%
GRTUF Granite Real Estate Investme	0.00%	9,759	$652K	Add +32.6%
MXI iShares Global Materials ETF	0.00%	7,941	$649K	Add +6.2%
PRTH Priority Technology Holdings	0.00%	95,211	$649K	Reduce -21.1%
BGRN iShares Usd Green Bond ETF	0.00%	13,675	$648K	Reduce -12.4%
DFAT Dimensional US Target Value	0.00%	12,574	$647K	Add +51.2%
GLOF iShares Global Equity Factor	0.00%	15,076	$646K	New
NHS Neuberger High Yield Strateg	0.00%	84,206	$643K	Add +448.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	97,373	$642K	Add +20.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	221,084	$641K	Reduce -19.8%
FRI First Trust S&P REIT Index F	0.00%	23,167	$637K	Add +10.1%
FC Franklin Covey Co.	0.00%	22,964	$634K	New
WINA Winmark Corp.	0.00%	1,981	$630K	New
EPS Wisdomtree US Large Cap Fund	0.00%	10,568	$626K	Add +12.9%
HEQ John Hancock Divers Inc. Fund	0.00%	60,076	$625K	Add +22.0%
VMEO Vimeo Inc.	0.00%	118,730	$625K	Reduce -71.5%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	18,748	$621K	Reduce -63.5%
SRG Seritage Growth Prop- A	0.00%	191,700	$619K	Reduce -25.8%
ESOA Energy Services of America	0.00%	65,511	$619K	Reduce -33.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	25,797	$617K	Add +49.0%
RIOT Riot Platforms Inc.	0.00%	86,280	$614K	Reduce -0.4%
EQAL Invesco Russell 1000 Equal W	0.00%	12,849	$607K	Reduce -2.7%
MPB Mid Penn Bancorp Inc.	0.00%	23,400	$606K	Add +70.8%
OUST Ouster Inc.	0.00%	67,293	$604K	Add +0.0%
PETS Petmed Express Inc.	0.00%	142,973	$599K	Reduce -2.3%
HONE Harborone Bancorp Inc.	0.00%	57,729	$599K	No change
RXT Rackspace Technology Inc.	0.00%	353,826	$598K	Add +35.5%
SYM Symbotic Inc.	0.00%	29,492	$596K	Reduce -29.7%
SOBO South Bow Corp.	0.00%	23,304	$595K	New
ANIK Anika Therapeutics Inc.	0.00%	39,542	$594K	Reduce -14.2%
RBB RBB Bancorp	0.00%	35,842	$591K	No change
VIRC Virco MFG Corporation	0.00%	62,513	$591K	Reduce -33.1%
HBCP Home Bancorp Inc.	0.00%	13,153	$589K	Reduce -28.7%
XITK SS SPDR F Inno Tech ETF	0.00%	3,681	$589K	New
QDEF NT Qual Div Def ETF	0.00%	8,419	$588K	Reduce -2.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	40,868	$588K	Add +113.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	18,143	$586K	Reduce -21.1%
TFLO iShares Treasury Floating Ra	0.00%	11,523	$584K	Reduce -22.5%
OPEN Opendoor Technologies Inc.	0.00%	571,807	$583K	Add +1735.5%
JCE Nuveen Core Equity Alpha	0.00%	39,867	$582K	Add +6.5%
FTGC First Trust Global Tactical	0.00%	22,688	$579K	Reduce -76.6%
XMYDX BlackRock Muniyield Fund	0.00%	54,652	$577K	Add +0.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	288,122	$576K	Reduce -10.0%
BCML Baycom Corp.	0.00%	22,787	$574K	Add +0.1%
WRBY Warby Parker Inc. Class A	0.00%	31,412	$573K	Add +157.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31,977	$571K	Add +8.6%
VERA Vera Therapeutics Inc.	0.00%	23,749	$570K	Reduce -20.9%
TBPH Theravance Biopharma Inc.	0.00%	63,731	$569K	Reduce -36.8%
SNBRQ Sleep Number Corp.	0.00%	89,344	$566K	Reduce -2.8%
LMBS First Trust Low Duration Opp	0.00%	11,505	$566K	Reduce -83.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	15,817	$564K	Reduce -35.9%
IEV iShares Europe ETF	0.00%	9,638	$561K	Add +24.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	15,421	$558K	Reduce -3.4%
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,394,010	$558K	Reduce -4.8%
WPP WPP PLC-Sponsored ADR	0.00%	14,763	$557K	Reduce -56.3%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	17,417	$552K	Reduce -89.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	8,749	$549K	Reduce -27.5%
EDU New Oriental Educatio-SP ADR	0.00%	11,475	$549K	Reduce -32.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	146,681	$547K	Add +556.9%
EEX Emerald Holding Inc.	0.00%	139,200	$547K	Add +154.5%
USL United States 12 Month Oil	0.00%	14,314	$547K	Reduce -10.5%
EB Eventbrite Inc. Class A	0.00%	258,847	$546K	Add +9.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	62,728	$546K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	29,859	$546K	Reduce -12.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,061	$544K	Reduce -2.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	51,530	$540K	Reduce -32.9%
MT Arcelormittal-NY Registered	0.00%	18,714	$540K	Reduce -20.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37,625	$539K	Reduce -11.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	13,981	$538K	Add +4.0%
RBBN Ribbon Communications Inc.	0.00%	136,921	$537K	Add +0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	34,195	$534K	Add +0.2%
BHK BlackRock Core Bond Trust	0.00%	48,927	$531K	Add +2.7%
BWB Bridgewater Bancshares Inc.	0.00%	38,195	$531K	No change
QUBT Quantum Computing Inc.	0.00%	66,225	$530K	Add +53.9%
ASX Ase Technology Holding -ADR	0.00%	60,379	$529K	Reduce -37.9%
CVGW Calavo Growers Inc.	0.00%	21,981	$527K	Reduce -0.1%
HBT HBT Financial Inc.	0.00%	23,374	$524K	New
LEO BNY Mellon Strategic Muni	0.00%	85,522	$523K	Reduce -0.6%
SAGE Sage Therapeutics Inc.	0.00%	65,658	$522K	Reduce -47.7%
RM Regional Management Corp.	0.00%	17,279	$520K	Add +89.8%
AROW Arrow Financial Corp.	0.00%	19,736	$519K	Add +39.0%
NCMI National Cinemedia Inc.	0.00%	88,565	$517K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	189,111	$516K	Reduce -32.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	55,467	$514K	Reduce -8.6%
XBNYX BlackRock New York Muni Inc.	0.00%	50,447	$513K	Reduce -1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	112,838	$511K	Reduce -76.7%
EYPT Eyepoint Inc.	0.00%	94,250	$511K	Add +81.1%
TEM Tempus AI Inc. Class A	0.00%	10,546	$509K	Reduce -96.0%
AVPT Avepoint Inc.	0.00%	35,126	$507K	Reduce -23.2%
CTLP Cantaloupe Inc.	0.00%	64,438	$507K	Reduce -30.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	30,779	$506K	No change
EGHT 8X8 Inc.	0.00%	251,719	$503K	Reduce -31.3%
OCUL Ocular Therapeutix Inc.	0.00%	68,145	$500K	Reduce -24.1%
TAL Tal Education Group- ADR	0.00%	37,726	$498K	Reduce -32.0%
RXRX Recursion Pharmaceuticals-A	0.00%	93,939	$497K	Add +2.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	57,976	$495K	Add +8.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	22,412	$495K	Add +5.0%
SHBI Shore Bancshares Inc.	0.00%	36,520	$494K	Reduce -0.0%
MEOH Methanex Corp.	0.00%	14,085	$494K	Add +19.6%
FTC First Trust Large Cap Growth	0.00%	3,761	$494K	Reduce -11.1%
FYC First Trust Small Cap Growth	0.00%	7,167	$493K	Add +14.3%
MEC Mayville Engineering Co. Inc.	0.00%	36,689	$493K	Reduce -67.3%
SBR Sabine Royalty Trust	0.00%	7,272	$492K	Reduce -0.4%
VKQ Invesco Municipal Trust	0.00%	50,956	$492K	Add +18.7%
TAN Invesco Solar ETF	0.00%	16,121	$491K	Reduce -15.5%
RA Brookfield Real Assets Incom	0.00%	37,162	$489K	Add +0.9%
MPTI M-Tron Industries Inc.	0.00%	10,953	$488K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	8,718	$485K	Reduce -52.9%
MHD BlackRock Muniholdings Fund	0.00%	41,001	$481K	Add +2.8%
ACHR Archer Aviation Inc. Class A	0.00%	67,668	$481K	Add +47.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,883	$481K	Reduce -26.0%
GABC German American Bancorp	0.00%	12,804	$480K	New
TFII Tfi International Inc.	0.00%	4,425	$480K	Add +70.2%
HEZU iShares Currency Hedged MSCI	0.00%	12,251	$477K	Add +0.5%
STN Stantec Inc.	0.00%	3,999	$476K	No change
IIM Invesco Value Municipal Inco	0.00%	39,744	$476K	Reduce -20.9%
HIMX Himax Technologies Inc.-ADR	0.00%	64,340	$473K	Add +17.6%
UDMY Udemy Inc.	0.00%	60,834	$472K	Add +409.4%
CGON CG Oncology Inc.	0.00%	19,245	$471K	Reduce -12.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	36,804	$471K	Add +6.5%
ATEC Alphatec Holdings Inc.	0.00%	46,344	$470K	Reduce -0.0%
VBF Invesco Bond Fund	0.00%	30,271	$468K	Reduce -2.9%
DVYE iShares Emerging Markets Div	0.00%	17,121	$467K	Reduce -33.9%
ELVN Enliven Therapeutics Inc.	0.00%	23,662	$466K	Reduce -32.5%
EOT Eaton Vance National Municip	0.00%	27,827	$463K	Reduce -15.0%
IHRT Iheartmedia Inc. Class A	0.00%	280,673	$463K	Add +17.5%
SHLS Shoals Technologies Group -A	0.00%	139,431	$463K	Reduce -92.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	40,072	$462K	Reduce -24.9%
BKT BlackRock Income Trust	0.00%	38,872	$461K	Reduce -0.5%
JUST Goldman Sachs Just US LRG	0.00%	5,785	$460K	Reduce -0.1%
KRO Kronos Worldwide Inc.	0.00%	61,399	$459K	Reduce -0.4%
NIO Nio Inc. - ADR	0.00%	120,527	$459K	Reduce -58.4%
JILL J. Jill Inc.	0.00%	23,475	$458K	Reduce -32.5%
PTON Peloton Interactive Inc. Class A	0.00%	72,516	$458K	Reduce -95.9%
LILAK Liberty Latin Americ Class C	0.00%	73,279	$455K	New
OBT Orange County Bancorp Inc.	0.00%	19,406	$454K	Reduce -57.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	29,950	$452K	Reduce -82.3%
HTB Hometrust Bancshares Inc.	0.00%	13,135	$450K	No change
BNTC Benitec Biopharma Inc.	0.00%	34,418	$448K	Reduce -3.0%
OSW Onespaworld Holdings Ltd.	0.00%	26,661	$448K	Reduce -0.3%
SG Sweetgreen Inc. Class A	0.00%	17,788	$445K	Reduce -98.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,950	$444K	New
NBH Neuberger Municipal Fund Inc.	0.00%	42,604	$443K	Reduce -4.3%
SDVY First Trust Smid Cap Rising	0.00%	13,151	$441K	Reduce -43.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	33,922	$439K	Reduce -7.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,232	$439K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,807	$438K	Add +0.5%
FMNB Farmers Natl Banc Corp.	0.00%	33,577	$438K	Add +175.2%
NBR Nabors Industries Ltd.	0.00%	10,488	$437K	Reduce -64.7%
KORP American Century Diversified	0.00%	9,355	$437K	Reduce -21.2%
EMLP First Trust North American E	0.00%	11,647	$437K	New
DFUV Dimensional US Marketwide Va	0.00%	10,594	$437K	Add +8.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	34,652	$435K	Reduce -50.6%
PSCC Invesco S&P Smallcap Consume	0.00%	12,388	$434K	Reduce -35.8%
WDS Woodside Energy Group-ADR	0.00%	28,839	$434K	Reduce -19.1%
CCBG Capital City Bank Group Inc.	0.00%	12,059	$434K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	70,366	$433K	Add +12.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	29,259	$432K	Add +2.0%
SPGM State Street SPDR Portfolio	0.00%	6,921	$432K	Add +57.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,488	$428K	Add +12.1%
ASG Liberty All-Star Growth FD	0.00%	87,046	$426K	Add +42.6%
ICFI Icf International Inc.	0.00%	5,003	$425K	Reduce -98.6%
GNTY Guaranty Bancshares Inc.	0.00%	10,579	$423K	Add +37.6%
CION Cion Investment Corp.	0.00%	40,835	$423K	Add +26.1%
KYMR Kymera Therapeutics Inc.	0.00%	15,374	$421K	Add +79.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	34,228	$420K	Add +7.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,386	$420K	Add +68.3%
PFIS Peoples Financial Services	0.00%	9,432	$419K	New
IPAC iShares Core MSCI Pacific Et	0.00%	6,731	$419K	Reduce -21.5%
EVBN Evans Bancorp Inc.	0.00%	10,700	$417K	New
BCAL California Bancorp	0.00%	29,035	$416K	New
BKHY BNY Mellon High Yield ETF	0.00%	8,651	$412K	No change
TZOO Travelzoo	0.00%	30,226	$412K	Add +0.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	10,602	$412K	Reduce -15.1%
IGA Voya Global Advan & Prem Opp	0.00%	41,916	$412K	Add +20.5%
COOK Traeger Inc.	0.00%	244,664	$411K	Reduce -44.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,585	$409K	Add +8.3%
NOA North American Construction	0.00%	25,834	$408K	New
MERC Mercer International Inc.	0.00%	66,200	$407K	No change
FLGB Franklin Ftse United Kingdom	0.00%	14,191	$407K	Reduce -96.8%
SIBN Si-Bone Inc.	0.00%	28,727	$403K	New
RDFN Redfin Corp.	0.00%	43,749	$403K	Reduce -1.3%
LGOV First TR Long Duration O-ETF	0.00%	18,654	$401K	Reduce -37.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	23,220	$400K	Reduce -15.9%
JRVR James River Group Holdings I	0.00%	95,135	$400K	Reduce -60.1%
DFAX Dimensional World Ex US Core	0.00%	15,249	$400K	Reduce -6.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,337	$396K	Reduce -1.4%
MUE BlackRock Munihold QLT FD II	0.00%	39,525	$395K	Add +23.9%
BSY Bentley Systems Inc. Class B	0.00%	10,024	$394K	Reduce -39.1%
NVCR Novocure Ltd.	0.00%	22,118	$394K	Reduce -3.3%
EFAD Proshares Eafe DVD Growers	0.00%	10,148	$394K	Add +1.9%
ELP Companhia Paranaense DE Ener	0.00%	53,837	$394K	Reduce -0.4%
QDF NT Qual Div ETF	0.00%	5,718	$391K	Reduce -4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	7,639	$386K	Reduce -49.6%
ICSH iShares Ultra Short Duration	0.00%	7,595	$385K	Add +8.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	15,724	$385K	Add +7.1%
INFU Infusystem Holdings Inc.	0.00%	71,540	$385K	New
GRAL Grail Inc.	0.00%	14,999	$383K	Reduce -60.7%
ARKK ARK Innovation ETF	0.00%	8,010	$381K	Reduce -3.4%
PAYS Paysign Inc.	0.00%	179,311	$380K	Reduce -32.6%
PIO Invesco Global Water ETF	0.00%	9,266	$380K	Reduce -36.0%
BFK BlackRock Municipal Inc. TRST	0.00%	38,350	$380K	Reduce -14.6%
AURA Aura Biosciences Inc.	0.00%	64,493	$378K	Reduce -24.6%
XSCDX LMP Capital and Income Fund	0.00%	23,694	$377K	Add +3.0%
FORR Forrester Research Inc.	0.00%	40,840	$377K	Add +14.1%
BYM BlackRock Muni Inc. QLTY	0.00%	34,965	$377K	Add +93.5%
BIPC Brookfield Infrastructure-A	0.00%	10,375	$375K	Reduce -94.0%
CBL CBL & Associates Properties	0.00%	14,117	$375K	New
ZIMV Zimvie Inc.	0.00%	34,671	$374K	Reduce -49.8%
URGN Urogen Pharma Ltd.	0.00%	33,758	$373K	Reduce -31.3%
CRBU Caribou Biosciences Inc.	0.00%	408,058	$373K	No change
TRDA Entrada Therapeutics Inc.	0.00%	41,023	$371K	Add +1.0%
TY Tri-Continental Corp.	0.00%	12,061	$370K	Add +1.8%
PBW Invesco Wilderhill Clean Ene	0.00%	23,488	$370K	Add +9.0%
SNSR Global X Internet of Things	0.00%	11,227	$369K	Reduce -12.5%
GCOW Pacer Global Cash Cows Divid	0.00%	9,977	$369K	Reduce -35.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	23,614	$367K	Reduce -8.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	43,721	$366K	Reduce -57.4%
NRIX Nurix Therapeutics Inc.	0.00%	30,686	$365K	Reduce -4.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,672	$364K	Reduce -23.0%
SEZL Sezzle Inc.	0.00%	10,416	$363K	Reduce -13.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	62,901	$363K	Reduce -5.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,149	$363K	Reduce -9.0%
JOBY Joby Aviation Inc.	0.00%	60,197	$362K	Reduce -1.7%
DBO Invesco DB Oil Fund	0.00%	25,203	$361K	Reduce -23.8%
FWONA Liberty Media Corp. Class A	0.00%	4,433	$361K	Add +0.2%
CQP Cheniere Energy Partners LP	0.00%	5,452	$360K	Add +3.9%
ONIT Onity Group Inc.	0.00%	11,086	$358K	Add +63.1%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	27,149	$358K	Reduce -58.2%
SDRL Seadrill Limited	0.00%	14,280	$358K	Add +35.9%
ALLO Allogene Therapeutics Inc.	0.00%	244,528	$357K	Add +21.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	35,809	$357K	Reduce -5.5%
APLD Applied Digital Corp.	0.00%	62,782	$353K	Add +1.9%
OPY Oppenheimer Holdings Class A	0.00%	5,908	$352K	Reduce -14.6%
NVMI Nova Ltd.	0.00%	1,909	$352K	Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,793	$351K	Reduce -49.4%
EVX Vaneck Environmental Service	0.00%	9,903	$351K	Add +1.6%
EWY iShares MSCI South Korea ETF	0.00%	6,482	$350K	Reduce -13.3%
CWH Camping World Holdings Inc. Class A	0.00%	21,615	$349K	Add +32.8%
BFST Business First Bancshares	0.00%	14,319	$349K	Add +68.7%
MFM Aberdeen Municipal Income	0.00%	65,590	$348K	Add +0.7%
PZT Invesco New York Amt-Free Mu	0.00%	15,884	$347K	Reduce -17.4%
ONL Orion Properties Inc.	0.00%	160,649	$344K	Reduce -36.9%
MBCN Middlefield Banc Corp.	0.00%	12,210	$341K	New
RMNI Rimini Street Inc.	0.00%	97,931	$341K	Add +18.3%
PSO Pearson PLC-Sponsored ADR	0.00%	20,973	$339K	Add +7.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,806	$339K	Reduce -0.3%
CEMB iShares JP Morgan Em Corpora	0.00%	7,489	$338K	Reduce -1.3%
BARK Bark Inc.	0.00%	241,425	$336K	No change
XEADX Allspring Income Opport	0.00%	49,024	$335K	Reduce -29.7%
NRDS Nerdwallet Inc. Class A	0.00%	36,886	$334K	Reduce -57.1%
MIND Mind Technology Inc.	0.00%	55,587	$334K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	33,250	$333K	Reduce -4.3%
DBP Invesco DB Precious Metals F	0.00%	4,642	$332K	Reduce -13.6%
BKV BKV Corporation	0.00%	15,747	$331K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,375	$331K	Add +5.5%
BBEU JPMorgan Betabuilders Europe	0.00%	5,321	$329K	Reduce -4.1%
FATE Fate Therapeutics Inc.	0.00%	411,332	$325K	Add +132.2%
FTSM First Trust Enh Short Mat FD	0.00%	4,992	$324K	Reduce -63.4%
DRS Leonardo DRS Inc.	0.00%	9,808	$322K	Reduce -7.8%
EQBK Equity Bancshares Inc. Class A	0.00%	8,158	$321K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,291	$321K	No change
OPRA Opera Ltd.-ADR	0.00%	20,149	$321K	Add +15.3%
PSF Cohen & Steers Select Prefer	0.00%	16,063	$321K	Add +5.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	26,200	$316K	Reduce -8.7%
HGTY Hagerty Inc. Class A	0.00%	34,600	$313K	Add +7.0%
UTES Virtus Reaves Utilities ETF	0.00%	4,826	$312K	No change
PSEC Prospect Capital Corp.	0.00%	76,027	$312K	Add +7.3%
SGRY Surgery Partners Inc.	0.00%	13,117	$312K	Reduce -50.6%
PPH Vaneck Pharmaceutical ETF	0.00%	3,411	$311K	Reduce -85.2%
ATRC Atricure Inc.	0.00%	9,611	$310K	Reduce -0.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,468	$309K	Reduce -25.9%
IRMD Iradimed Corp.	0.00%	5,857	$307K	Reduce -67.7%
ORGO Organogenesis Holdings Inc.	0.00%	71,038	$307K	Reduce -0.1%
GSY Invesco Ultra Short Duration	0.00%	6,080	$305K	Reduce -44.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,353	$305K	Reduce -0.9%
GRNT Granite Ridge Resources Inc.	0.00%	49,847	$303K	Add +0.3%
MBLY Mobileye Global Inc. Class A	0.00%	20,841	$300K	Add +11.7%
EWA iShares MSCI Australia ETF	0.00%	12,716	$298K	Add +2.9%
OCSL Oaktree Specialty Lending Co.	0.00%	19,338	$297K	Reduce -36.3%
QPFF American Century Qual Pref	0.00%	8,359	$296K	New
AVAH Aveanna Healthcare Holdings	0.00%	54,474	$295K	Add +0.2%
SHYF The Shyft Group Inc.	0.00%	36,484	$295K	Reduce -8.1%
HL Hecla Mining Co.	0.00%	52,922	$294K	Add +108.6%
THW Abrdn World Healthcare Fund	0.00%	25,518	$294K	Add +39.3%
NNI Nelnet Inc. Class A	0.00%	2,645	$293K	Reduce -0.2%
LE Lands' End Inc.	0.00%	28,775	$293K	Add +0.0%
JSI JH Securitized Income ETF	0.00%	5,590	$293K	Reduce -22.3%
DJCO Daily Journal Corp.	0.00%	734	$292K	Reduce -4.3%
CAE Cae Inc.	0.00%	8,392	$291K	Reduce -53.8%
PAR Par Technology Corp.	0.00%	4,742	$291K	Reduce -1.6%
EWTX Edgewise Therapeutics Inc.	0.00%	13,167	$290K	Reduce -41.7%
BRT BRT Apartments Corp.	0.00%	16,894	$287K	Reduce -3.1%
IQDF NT Intl Qual Div ETF	0.00%	11,478	$286K	Reduce -11.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,245	$286K	New
FMB First Trust Managed Municipa	0.00%	5,637	$284K	Reduce -0.5%
LAC Lithium Americas Corp.	0.00%	104,376	$283K	Add +0.2%
RKT Rocket Cos Inc. Class A	0.00%	23,110	$283K	Add +12.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,522	$282K	Add +22.3%
IHE iShares US Pharmaceuticals E	0.00%	3,997	$282K	Reduce -23.6%
SLQT Selectquote Inc.	0.00%	83,805	$280K	No change
TWO RDS SHARED TR	0.00%	30,301	$279K	Reduce -54.1%
WF Woori Financial-Spon ADR	0.00%	8,352	$279K	Add +7.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	22,921	$278K	Reduce -0.1%
IGI Western Asst Inv GR Oppor TR	0.00%	16,638	$276K	Reduce -3.2%
GLTR Abrdn Precious Metals Basket	0.00%	2,129	$276K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	3,534	$276K	Add +0.4%
KOD Kodiak Sciences Inc.	0.00%	98,162	$275K	Add +154.2%
NXDR Nextdoor Holdings Inc.	0.00%	179,597	$275K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	47,292	$274K	Reduce -15.0%
MTSR Metsera Inc.	0.00%	10,022	$273K	New
RCEL Avita Medical Inc.	0.00%	33,322	$271K	Reduce -30.0%
EMBD Global X Emerging Markets BD	0.00%	11,770	$269K	Reduce -22.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	23,888	$269K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,482	$268K	Reduce -1.0%
FLXS Flexsteel Inds	0.00%	7,319	$267K	Add +14.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	18,807	$266K	Add +6.8%
NAT Nordic American Tankers Ltd.	0.00%	107,773	$265K	Add +35.3%
HESM Hess Midstream LP Class A	0.00%	6,248	$264K	New
LBRDA Liberty Broadband-A	0.00%	3,102	$264K	Reduce -0.2%
BBDC Barings BDC Inc.	0.00%	27,569	$263K	Reduce -68.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,105	$262K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	3,601	$261K	Add +5.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	11,918	$261K	Reduce -4.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	10,125	$259K	New
JGH Nuveen Global High Income	0.00%	19,719	$258K	Add +54.7%
GEM Goldman Sachs Activebeta Em	0.00%	7,772	$258K	Reduce -17.6%
JOYY Joyy Inc.-ADR	0.00%	6,120	$257K	Reduce -8.0%
ASAN Asana Inc. Class A	0.00%	17,409	$254K	Add +0.3%
GTEK GS Future Tech Leaders Eq	0.00%	8,511	$253K	Add +21.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,415	$253K	Reduce -16.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,757	$252K	Reduce -26.5%
MNKD Mannkind Corp.	0.00%	49,902	$251K	Add +14.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,394	$249K	Reduce -28.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	11,110	$248K	New
GWRS Global Water Resources Inc.	0.00%	23,988	$247K	Add +18.7%
SNREY Sunrise Communicat Class A	0.00%	5,098	$246K	Reduce -30.6%
SHG Shinhan Financial Group-ADR	0.00%	7,666	$246K	Reduce -10.6%
WTAI Wisdomtree AI and Innovation	0.00%	12,938	$246K	Add +13.6%
PTVE Pactiv Evergreen Inc.	0.00%	13,507	$243K	Add +3.6%
AS Amer Sports Inc.	0.00%	8,993	$240K	Reduce -14.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,461	$239K	Reduce -2.0%
RWX State Street SPDR Dow Jones	0.00%	9,762	$239K	Add +8.8%
PD Pagerduty Inc.	0.00%	13,048	$238K	Reduce -17.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,326	$238K	Reduce -13.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,229	$238K	Reduce -2.2%
APPN Appian Corp. Class A	0.00%	8,206	$236K	Add +1.1%
GOCOQ Gohealth Inc. Class A	0.00%	19,246	$236K	Reduce -33.2%
FTA First Trust L C Val Alp	0.00%	3,062	$235K	New
ULST SS Ultra Short TM Bond ETF	0.00%	5,709	$232K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	13,077	$232K	Add +5.1%
EARN Ellington Credit Co.	0.00%	42,701	$231K	Add +43.3%
PINE Alpine Income Property Trust	0.00%	13,810	$231K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	5,367	$230K	Reduce -17.1%
CRAI Cra International Inc.	0.00%	1,326	$230K	Reduce -0.3%
ARDX Ardelyx Inc.	0.00%	46,720	$229K	Add +12.4%
CCO Clear Channel Outdoor Holdin	0.00%	206,394	$229K	Reduce -0.0%
GEL Genesis Energy L.P.	0.00%	14,461	$227K	Add +15.8%
RPD RAPID7 Inc.	0.00%	8,525	$226K	Reduce -13.7%
UMC United Microelectron-SP ADR	0.00%	31,308	$224K	Reduce -38.1%
ARRY Array Technologies Inc.	0.00%	45,833	$223K	Add +1.7%
NN Nextnav Inc.	0.00%	18,327	$223K	Reduce -6.3%
HCM Hutchmed China-ADR	0.00%	14,821	$223K	Reduce -5.0%
CUK Carnival PLC-ADR	0.00%	12,594	$221K	Add +37.4%
IRBTQ Irobot Corp.	0.00%	81,414	$220K	Reduce -87.9%
NOTVQ Inotiv Inc.	0.00%	99,260	$219K	No change
RVLV Revolve Group Inc. Class A	0.00%	10,151	$218K	Reduce -0.4%
DIN Dine Brands Global Inc.	0.00%	9,227	$215K	New
FBND Fidelity Total Bond ETF	0.00%	4,702	$215K	New
VIV Telefonica Brasil-ADR	0.00%	23,636	$214K	Reduce -13.0%
LAND Gladstone Land Corp.	0.00%	20,281	$213K	Reduce -3.3%
FBMS First Bancshares Inc.	0.00%	6,299	$213K	Add +1.3%
DDS Dillards Inc. Class A	0.00%	594	$213K	Add +10.8%
PDBC Invesco Optimum Yield Divers	0.00%	15,611	$213K	Reduce -4.2%
VERV Verve Therapeutics Inc.	0.00%	46,448	$212K	Reduce -82.1%
WES Western Midstream Partners L	0.00%	5,170	$212K	New
NKTR Nektar Therapeutics	0.00%	309,428	$210K	Reduce -17.3%
ROOT Root Inc./Oh Class A	0.00%	1,575	$210K	New
POWR iShares US Power Infrastruct	0.00%	8,450	$210K	New
AGL Agilon Health Inc.	0.00%	48,534	$210K	Add +17.3%
DJT Trump Media & Technology Gro	0.00%	10,752	$210K	Add +51.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,700	$210K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,395	$209K	Reduce -25.8%
BSCY Invesco Bulletshares 2034 CB	0.00%	10,180	$209K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	13,488	$208K	Reduce -14.1%
LI Li Auto Inc. - ADR	0.00%	8,219	$207K	New
MSB Mesabi Trust	0.00%	7,575	$206K	Add +3.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	8,833	$205K	Reduce -16.8%
FSBC Five Star Bancorp	0.00%	7,380	$205K	Reduce -14.7%
PRAX Praxis Precision Medicines I	0.00%	5,408	$205K	Add +67.6%
PKST Peakstone Realty Trust	0.00%	16,239	$205K	Reduce -18.0%
SIZE iShares MSCI USA Size Factor	0.00%	1,407	$205K	Add +0.1%
NLOP Net Lease Office Property	0.00%	6,485	$204K	Reduce -14.9%
BLTE Belite Bio Inc. - ADR	0.00%	3,075	$204K	New
NVAX Novavax Inc.	0.00%	31,746	$203K	Reduce -4.0%
SASR Sandy Spring Bancorp Inc.	0.00%	7,223	$202K	Reduce -89.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	36,158	$202K	New
PAM Pampa Energia SA-Spon ADR	0.00%	2,612	$202K	Reduce -2.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,568	$201K	New
CRCT Cricut Inc. Class A	0.00%	38,931	$200K	Reduce -0.1%
NIM Nuveen Select Maturit Muni	0.00%	21,050	$196K	No change
BWG Brandywineglobal Global Inco	0.00%	23,472	$196K	Reduce -3.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	35,373	$195K	Reduce -49.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	27,347	$194K	Add +50.8%
EHTH Ehealth Inc.	0.00%	29,044	$194K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,483	$191K	Reduce -80.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	12,734	$190K	Reduce -50.8%
SBGI Sinclair Inc.	0.00%	11,877	$189K	Reduce -1.1%
GNK Genco Shipping & Trading Ltd.	0.00%	13,971	$187K	Reduce -11.0%
SGC Superior Group of Cos Inc.	0.00%	16,687	$183K	Reduce -0.0%
JHI John Hancock Investors TR	0.00%	13,003	$176K	No change
BKD Brookdale Senior Living Inc.	0.00%	28,143	$176K	Add +4.7%
TCPC BlackRock TCP Capital Corp.	0.00%	21,603	$173K	Reduce -0.7%
BGR BlackRock Enrgy & Res TR	0.00%	12,576	$171K	Reduce -5.6%
PGRE Paramount Group Inc.	0.00%	39,123	$168K	Reduce -9.5%
RMTI Rockwell Medical Inc.	0.00%	148,390	$168K	Reduce -33.1%
ARAY Accuray Inc.	0.00%	93,142	$167K	Add +424.4%
MYN BlackRock Muniyield NY QLTY	0.00%	16,667	$166K	Reduce -10.2%
CLPT Clearpoint Neuro Inc.	0.00%	13,861	$165K	Reduce -66.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,653	$164K	Reduce -90.5%
XIFR XPLR Infrastructure LP	0.00%	17,262	$164K	Reduce -54.1%
TWIN Twin Disc Inc.	0.00%	21,651	$164K	Reduce -30.6%
LBTYK Liberty Global Ltd. Class C	0.00%	13,674	$164K	Reduce -99.6%
ARCT Arcturus Therapeutics Holdin	0.00%	15,100	$160K	Reduce -18.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,802	$157K	Reduce -4.9%
OPK Opko Health Inc.	0.00%	94,091	$156K	Reduce -0.3%
FRST Primis Financial Corp.	0.00%	15,881	$155K	Reduce -72.6%
ERAS Erasca Inc.	0.00%	112,524	$154K	Add +102.4%
FAN First Trust Global Wind Ener	0.00%	10,232	$154K	Reduce -9.8%
SGU Star Group LP	0.00%	11,402	$150K	New
LQDA Liquidia Corp.	0.00%	10,161	$150K	New
QIPT Quipt Home Medical Corp.	0.00%	63,953	$149K	Reduce -33.0%
HBM Hudbay Minerals Inc.	0.00%	19,489	$148K	Reduce -76.7%
GPRO Gopro Inc. Class A	0.00%	218,211	$145K	Reduce -52.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	22,885	$144K	Reduce -16.9%
LAW CS Disco Inc.	0.00%	34,932	$143K	Reduce -1.0%
NOTE Fiscalnote Holdings Inc.	0.00%	176,557	$143K	Reduce -31.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	42,527	$142K	Reduce -32.0%
WB Weibo Corp.-Spon ADR	0.00%	14,863	$141K	Reduce -5.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,554	$140K	Add +2.7%
UWMC Uwm Holdings Corp.	0.00%	25,349	$140K	Reduce -66.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,818	$139K	New
PBT Permian Basin Royalty Trust	0.00%	13,972	$138K	Add +19.5%
HUDSON PAC PPTYS INC	0.00%	46,031	$136K	Reduce -28.1%
BCBP BCB Bancorp Inc.	0.00%	13,361	$132K	Reduce -70.6%
BLND Blend Labs Inc. Class A	0.00%	38,755	$130K	Reduce -80.3%
LFST Lifestance Health Group Inc.	0.00%	19,443	$129K	Add +64.8%
FINV Finvolution Group-ADR	0.00%	13,417	$129K	Add +1.7%
WIT Wipro Ltd.-ADR	0.00%	41,718	$128K	Reduce -64.5%
SVM Silvercorp Metals Inc.	0.00%	32,840	$127K	Add +13.5%
AMPL Amplitude Inc. Class A	0.00%	12,384	$126K	Add +1.0%
ULCC Frontier Group Holdings Inc.	0.00%	28,985	$126K	Reduce -44.8%
SGHC Super Group SGHC Ltd.	0.00%	19,528	$126K	Reduce -0.7%
MATV Mativ Holdings Inc.	0.00%	19,606	$122K	Reduce -85.1%
CGAU Centerra Gold Inc.	0.00%	19,110	$121K	No change
FSLY Fastly Inc. Class A	0.00%	19,034	$120K	Add +3.3%
VPV Invesco Pa Val Muni Inc.	0.00%	11,822	$120K	Add +4.2%
NMI Nuveen Municipal Income	0.00%	12,238	$120K	No change
MACKENZIE RLTY CAP INC	0.00%	80,221	$120K	No change
STKL Sunopta Inc.	0.00%	24,650	$120K	Reduce -0.4%
ABVX Abivax SA-ADR	0.00%	19,000	$119K	Add +62.8%
CLM Cornerstone Strategic Invest	0.00%	15,916	$118K	No change
SPFF Global X Superincome Prefer	0.00%	13,086	$117K	New
IBRX Immunitybio Inc.	0.00%	38,804	$117K	Add +158.4%
LAR Lithium Argentina AG	0.00%	54,037	$116K	Reduce -80.0%
YEXT Yext Inc.	0.00%	18,579	$114K	Reduce -0.5%
TNGX Tango Therapeutics Inc.	0.00%	82,657	$113K	Add +638.1%
MMT Aberdeen Multimarket Income	0.00%	22,352	$113K	Reduce -39.2%
SJT San Juan Basin Royalty TR	0.00%	20,464	$113K	No change
DAWN Day One Biopharmaceuticals I	0.00%	14,255	$113K	Reduce -24.7%
AMARIN CORP PLC	0.00%	247,162	$111K	Reduce -1.2%
COGT Cogent Biosciences Inc.	0.00%	18,165	$109K	Reduce -15.5%
ONTF ON24 Inc.	0.00%	20,783	$108K	Reduce -11.2%
QBTS D-Wave Quantum Inc.	0.00%	14,205	$108K	New
AMPY Amplify Energy Corp.	0.00%	28,699	$107K	New
CRF Cornerstone Total Return	0.00%	14,854	$107K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	10,036	$105K	New
GBTG Global Business Travel Group	0.00%	14,394	$105K	Add +1.4%
MRCC Monroe Capital Corp.	0.00%	13,289	$104K	Add +0.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	33,751	$101K	Reduce -60.8%
SRI Stoneridge Inc.	0.00%	21,733	$100K	Reduce -75.7%
BTMD Biote Corp. Class A	0.00%	29,792	$99K	Reduce -17.7%
XPMAX Pioneer Municipal High Inc.	0.00%	11,876	$99K	Reduce -1.3%
SVC Service Pptys TR	0.00%	37,691	$98K	Reduce -3.1%
CGC Canopy Growth Corp.	0.00%	107,862	$98K	Reduce -5.8%
NNOX Nano-X Imaging Ltd.	0.00%	19,429	$97K	Add +3.2%
FGBI First Guaranty Bancshares Inc.	0.00%	12,603	$97K	Reduce -3.8%
SPWH Sportsman's Warehouse Holdin	0.00%	97,440	$97K	New
TLS Telos Corporation	0.00%	40,673	$97K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	12,827	$92K	New
WULF Terawulf Inc.	0.00%	33,403	$91K	Reduce -75.8%
PSNL Personalis Inc.	0.00%	25,932	$91K	Reduce -24.6%
MLCO Melco Resorts & Entert-ADR	0.00%	17,073	$90K	Reduce -88.4%
FSCO FS Credit Opportunities Corp.	0.00%	12,744	$90K	New
MIND MEDICINE MINDMED INC	0.00%	15,048	$88K	Add +19.4%
SAND Sandstorm Gold Ltd.	0.00%	11,654	$88K	Reduce -18.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	39,030	$88K	Reduce -58.7%
WVE Wave Life Sciences Ltd.	0.00%	10,830	$88K	Add +4.0%
DHC Diversified Healthcare Trust	0.00%	35,692	$86K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	10,170	$85K	New
CYH Community Health Systems Inc.	0.00%	31,364	$85K	Reduce -8.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	39,055	$83K	Reduce -69.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,384	$83K	New
KURA Kura Oncology Inc.	0.00%	12,486	$82K	Reduce -16.4%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	18,627	$82K	New
LCID Lucid Group Inc.	0.00%	33,625	$81K	Add +18.1%
MDXG Mimedx Group Inc.	0.00%	10,291	$78K	Reduce -13.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	14,457	$78K	Reduce -16.8%
ELEV Elevation Oncology Inc.	0.00%	298,790	$77K	Reduce -32.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,321	$76K	Reduce -18.1%
LUNR Intuitive Machines Inc.	0.00%	10,243	$76K	New
VYGR Voyager Therapeutics Inc.	0.00%	22,435	$76K	New
PRCH Porch Group Inc.	0.00%	10,351	$75K	Reduce -0.1%
NTLA Intellia Therapeutics Inc.	0.00%	10,360	$74K	Reduce -67.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	49,621	$73K	Reduce -91.2%
TRUE Truecar Inc.	0.00%	45,455	$72K	New
OABI Omniab Inc.	0.00%	29,310	$70K	Reduce -23.6%
ZVIA Zevia PBC-A	0.00%	32,145	$69K	New
MGNX Macrogenics Inc.	0.00%	52,425	$67K	Reduce -3.5%
ABUS Arbutus Biopharma Corp.	0.00%	18,801	$66K	Reduce -0.6%
PLUG Plug Power Inc.	0.00%	47,614	$64K	Add +34.2%
IE Ivanhoe Electric Inc. / US	0.00%	11,004	$64K	Reduce -20.0%
ICL Icl Group Ltd.	0.00%	11,192	$64K	Add +0.4%
AMBP Ardagh Metal Packaging SA	0.00%	20,677	$62K	Reduce -1.8%
DNUT Krispy Kreme Inc.	0.00%	12,601	$62K	Reduce -1.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,506	$61K	Add +2.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,044	$60K	Add +23.5%
RIG Transocean Ltd.	0.00%	18,468	$59K	Reduce -27.7%
VERI Veritone Inc.	0.00%	25,086	$58K	Add +17.9%
EVLV Evolv Technologies Holdings	0.00%	18,275	$57K	Reduce -1.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,153	$53K	Reduce -6.3%
TERN Terns Pharmaceuticals Inc.	0.00%	19,166	$53K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	18,310	$52K	Add +1.0%
CIG Cia Energetica DE-Spon ADR	0.00%	27,787	$49K	No change
BYND Beyond Meat Inc.	0.00%	16,056	$49K	Add +55.2%
VZLA Vizsla Silver Corp.	0.00%	20,950	$48K	New
TALK Talkspace Inc.	0.00%	18,321	$47K	Add +6.7%
JMIA Jumia Technologies AG-ADR	0.00%	21,482	$46K	Reduce -13.1%
GTN Gray Media Inc.	0.00%	10,536	$46K	Reduce -0.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,805	$45K	Reduce -74.6%
CIFR Cipher Digital Inc.	0.00%	19,348	$45K	Reduce -34.7%
DIBS 1STDIBS.COM Inc.	0.00%	14,240	$43K	Reduce -27.0%
CHGG Chegg Inc.	0.00%	66,920	$43K	Reduce -74.9%
NBIS Nebius Group NV	0.00%	1,863	$39K	New
TLRY Tilray Brands Inc.	0.00%	56,508	$37K	Reduce -9.1%
LPRO Open Lending Corp.	0.00%	13,317	$37K	Reduce -0.6%
VUZI Vuzix Corp.	0.00%	17,800	$36K	Add +2.9%
CERS Cerus Corp.	0.00%	26,115	$36K	Reduce -0.6%
SVRA Savara Inc.	0.00%	12,588	$35K	Add +3.7%
SANA Sana Biotechnology Inc.	0.00%	19,729	$33K	Add +11.8%
ANRO Alto Neuroscience Inc.	0.00%	15,269	$33K	Reduce -30.6%
TSHA Taysha Gene Therapies Inc.	0.00%	22,844	$32K	Reduce -0.7%
URG Ur-Energy Inc.	0.00%	46,543	$31K	Reduce -0.6%
BRC INC-A	0.00%	14,652	$31K	Reduce -0.3%
CHPT Chargepoint Holdings Inc.	0.00%	48,828	$30K	Reduce -14.9%
OCGN Ocugen Inc.	0.00%	38,102	$27K	Add +1.5%
ABEV Ambev SA-ADR	0.00%	10,855	$25K	Reduce -49.1%
KLTR Kaltura Inc.	0.00%	12,704	$24K	Reduce -0.7%
EU Encore Energy Corp.	0.00%	17,344	$24K	Reduce -18.8%
ORIGIN MATERIALS INC	0.00%	35,531	$24K	Reduce -82.9%
AKBA Akebia Therapeutics Inc.	0.00%	12,052	$23K	Add +0.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15,374	$23K	Reduce -3.8%
GETY Getty Images Holdings Inc.	0.00%	13,075	$23K	Reduce -0.7%
CDLX Cardlytics Inc.	0.00%	12,329	$22K	Reduce -0.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	46,897	$21K	Add +9.4%
MVIS Microvision Inc.	0.00%	16,932	$21K	Reduce -0.6%
TXMD Therapeuticsmd Inc.	0.00%	22,470	$21K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,617	$20K	Reduce -91.4%
HUMA Humacyte Inc.	0.00%	11,530	$20K	Reduce -0.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	18,007	$20K	Reduce -21.1%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$19K	No change
LWLG Lightwave Logic Inc.	0.00%	16,711	$17K	Add +0.4%
CBAT Cbak Energy Technology Inc.	0.00%	19,999	$16K	Reduce 0.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,374	$15K	Reduce -0.6%
NRDY Nerdy Inc.	0.00%	10,278	$15K	Add +1.8%
GROY Gold Royalty Corp.	0.00%	10,000	$14K	Reduce -2.0%
SNAL Snail Inc.	0.00%	15,100	$13K	New
GRWG Growgeneration Corp.	0.00%	12,247	$13K	Reduce -1.1%
ALEC Alector Inc.	0.00%	10,686	$13K	Add +0.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	12,186	$13K	New
MAPS WM Technology Inc.	0.00%	11,231	$13K	Reduce -0.7%
UP Wheels Up Experience Inc.	0.00%	11,858	$12K	Add +0.2%
NMRA Neumora Therapeutics Inc.	0.00%	11,107	$11K	Reduce -90.6%
LESLIES INC	0.00%	14,870	$11K	Reduce -96.5%
RVP Retractable Technologies Inc.	0.00%	15,400	$11K	No change
PROKIDNEY CORP	0.00%	11,388	$10K	Add +0.6%
GOLD RESOURCE CORP	0.00%	14,514	$7K	No change
VERU Veru Inc.	0.00%	12,756	$6K	Reduce -0.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	22,239	$5K	Add +0.9%
CMLSQ Cumulus Media Inc. Class A	0.00%	10,439	$5K	No change
CVM Cel-Sci Corp.	0.00%	16,181	$4K	Add +4.3%
LANZATECH GLOBAL INC	0.00%	14,569	$4K	Reduce -0.6%
SOLO BRANDS INC	0.00%	18,500	$3K	Reduce -80.0%

Options reported separately and not counted above: IONQ puts ($8.6M), QQQ puts ($8.3M), MSFT calls ($8.0M), SMH puts ($8.0M), IWM puts ($7.0M), ANET calls ($6.8M), NTRA puts ($5.9M), CVLT puts ($5.2M), AAPL puts ($4.3M), TEM puts ($4.0M), AXON puts ($2.7M), HOOD calls ($2.6M), and 21 more.

Other holdings (96): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,163,790	$68.7M	Add +10.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	40,302	$49.8M	Add +5.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,087,400	$49.1M	Add +178.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	887,159	$42.3M	Add +3.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	793,496	$38.2M	Reduce -1.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	769,000	$37.6M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	712,000	$35.6M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	27,500,000	$35.4M	Reduce -12.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	555,000	$24.4M	Add +37.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	20,554,000	$22.3M	Add +2.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	617,358	$22.2M	Reduce -29.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	296,869	$21.8M	Reduce -53.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	23,637,000	$21.8M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	21,500,000	$21.3M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,000,000	$19.0M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	15,403,000	$18.7M	Reduce -11.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	20,000,000	$17.9M	Reduce -37.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	270,000	$17.8M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	18,200,000	$17.6M	Reduce -24.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	18,000,000	$17.0M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	305,928	$16.9M	Reduce -4.7%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,001,000	$14.6M	Reduce -13.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	15,000,000	$14.6M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	16,500,000	$14.3M	Add +10.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,202,000	$12.9M	Add +0.0%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.4M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,000,000	$12.0M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	13,000,000	$11.8M	Reduce -7.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	12,000,000	$11.7M	Reduce -47.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	12,000,000	$11.6M	Add +14.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	11,003,000	$11.6M	Add +10.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	10,038,000	$11.2M	Add +25.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	10,503,000	$11.1M	Reduce -51.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	230,017	$11.1M	Reduce -63.9%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	11,500,000	$10.9M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	10,100,000	$10.9M	Reduce -4.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	9,000,000	$10.8M	Add +20.0%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	11,000,000	$10.8M	Reduce -8.3%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	12,500,000	$10.7M	Reduce -7.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	12,004,000	$10.6M	Add +0.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	10,000,000	$10.5M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	9,000,000	$10.0M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	10,000,000	$9.9M	Add +25.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	8,003,000	$9.5M	Add +33.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	10,004,000	$9.5M	Reduce -20.0%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	9,000,000	$9.3M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	7,003,000	$9.0M	Reduce -22.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	10,022,000	$8.9M	Reduce -25.9%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	3,702,000	$8.8M	Reduce -7.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	6,700,000	$8.8M	Reduce -35.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,003,000	$8.5M	Reduce -6.6%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	8,500,000	$8.3M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	8,003,000	$8.2M	Reduce -11.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	8,200,000	$7.4M	Add +36.7%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	9,000,000	$7.3M	Add +12.5%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	10,000,000	$7.0M	Reduce -25.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,002,000	$6.9M	Reduce -14.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	5,074,000	$6.7M	Reduce -40.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	7,000,000	$6.5M	Reduce -30.0%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	8,000,000	$6.4M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,014,000	$6.1M	Reduce -28.5%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	5,000,000	$5.9M	Reduce -15.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,500,000	$5.8M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,000,000	$5.7M	Add +11.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	5,500,000	$5.7M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,500,000	$5.7M	Reduce -42.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	7,000,000	$4.7M	Reduce -22.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000,000	$3.0M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	998	$1.2M	Add +7.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	38,550	$1.2M	Add +14.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	485,000	$525K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	490,000	$490K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	15,048	$416K	Reduce -8.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	370,000	$378K	Add +0.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$310K	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	235,000	$310K	Reduce -95.5%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	12,357	$216K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,032	$204K	Reduce -98.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	29,000	$71K	Add +11.5%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	62,000	$69K	Add +17.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	70,000	$69K	Add +14.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	65,000	$65K	Reduce -85.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	66,000	$65K	Reduce -99.5%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	62,000	$62K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	45,000	$54K	Add +12.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	36,000	$46K	Add +28.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	19,000	$44K	Add +11.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	40,000	$38K	Add +25.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	32,000	$31K	Add +23.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	30,000	$30K	Add +7.1%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	19,000	$25K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	22,000	$24K	Add +22.2%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	24,000	$24K	Add +14.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	23,000	$23K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	18,000	$19K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	12,000	$11K	New

Total filed on the 13F, all lines: $370.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.1%	2.81%	−0.60
AVGO Broadcom Inc.	Reduce -3.6%	1.19%	−0.44
MSFT Microsoft Corp.	Reduce -3.4%	3.52%	−0.37
AMZN Amazon.com Inc.	Reduce -7.7%	1.92%	−0.36
GOOGL Alphabet Inc. Class A	Reduce -2.9%	1.45%	−0.29
AAPL Apple Inc.	Reduce -2.9%	2.73%	−0.28
TSLA Tesla Inc.	Reduce -7.9%	0.38%	−0.22
LMT Lockheed Martin Corp.	Reduce -65.4%	0.08%	−0.16
GOOG Alphabet Inc. Class C	Reduce -8.1%	0.58%	−0.15
BAH Booz Allen Hamilton Holdings	Reduce -91.8%	0.01%	−0.14
ADSK Autodesk Inc.	Reduce -68.4%	0.04%	−0.10
SYY Sysco Corp.	Reduce -64.3%	0.05%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -22.4%	0.40%	−0.08
NOW ServiceNow Inc.	Reduce -8.0%	0.21%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -6.7%	1.15%	−0.08
AMD Advanced Micro Devices	Reduce -42.4%	0.09%	−0.08
ANET Arista Networks Inc.	Reduce -6.7%	0.15%	−0.07
CAT Caterpillar Inc.	Reduce -28.6%	0.15%	−0.07
HON Honeywell International Inc.	Reduce -12.7%	0.41%	−0.07
TPR Tapestry Inc.	Reduce -54.4%	0.07%	−0.07
XYZ Block Inc.	Reduce -7.1%	0.10%	−0.06
TGT Target Corp.	Reduce -31.9%	0.08%	−0.06
UNH Unitedhealth Group Inc.	Reduce -16.7%	0.55%	−0.06
INTU Intuit Inc.	Reduce -23.2%	0.21%	−0.05
XLK SS Technology Select Sector	Reduce -10.9%	0.29%	−0.05
CNQ Canadian Natural Resources	Reduce -99.4%	0.00%	−0.05
TER Teradyne Inc.	Reduce -1.1%	0.11%	−0.05
BLK BlackRock Inc.	Reduce -6.2%	0.50%	−0.05
ORCL Oracle Corp.	Reduce -3.5%	0.27%	−0.05
PPG PPG Industries Inc.	Reduce -36.9%	0.07%	−0.05
JNPR Juniper Networks Inc.	Reduce -96.4%	0.00%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -66.6%	0.02%	−0.04
GPC Genuine Parts Co.	Reduce -71.7%	0.02%	−0.04
MRK Merck & Co. Inc.	Reduce -7.6%	0.31%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -29.4%	0.04%	−0.04
MPC Marathon Petroleum Corp.	Reduce -31.4%	0.13%	−0.04
DBX Dropbox Inc. Class A	Reduce -20.9%	0.12%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -8.4%	0.18%	−0.04
PODD Insulet Corp.	Reduce -50.4%	0.04%	−0.04
ILMN Illumina Inc.	Reduce -77.0%	0.01%	−0.04
DECK Deckers Outdoor Corp.	Reduce -34.0%	0.02%	−0.04
FTAI Ftai Aviation Ltd.	Reduce -49.9%	0.03%	−0.04
WCN Waste Connections Inc.	Reduce -57.5%	0.04%	−0.04
FE Firstenergy Corp.	Reduce -56.2%	0.03%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -27.6%	0.02%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -25.8%	0.10%	−0.04
FDX FedEx Corp.	Reduce -22.3%	0.09%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.47%	−0.04
QRVO Qorvo Inc.	Reduce -57.5%	0.03%	−0.03
EOG EOG Resources Inc.	Reduce -18.3%	0.31%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	Add +10.8%	0.87%	+0.20
MDT Medtronic PLC	Add +28.8%	0.38%	+0.13
SGOV iShares 0-3 Month Treasury B	Add +578.2%	0.15%	+0.13
WM Waste Management Inc.	Add +30.4%	0.33%	+0.12
ZBH Zimmer Biomet Holdings Inc.	Add +236.0%	0.14%	+0.10
VRSK Verisk Analytics Inc.	Add +631.0%	0.11%	+0.10
ETN Eaton Corp. PLC	Add +85.4%	0.27%	+0.10
PG The Procter & Gamble Co.	Add +7.0%	0.75%	+0.09
IDEV iShares Core MSCI Dev MKTS	Add +3243.8%	0.09%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +10.9%	0.29%	+0.08
RECS Columbia Resear Enh Cor ETF	Add +519.4%	0.10%	+0.08
ADP Automatic Data Processing	Add +15.7%	0.37%	+0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +51.7%	0.20%	+0.08
EA Electronic Arts Inc.	Add +197.5%	0.11%	+0.08
CB Chubb Ltd.	Add +6.9%	0.38%	+0.07
VOO Vanguard S&P 500 ETF	Add +10.2%	0.72%	+0.07
GD General Dynamics Corp.	Add +34.8%	0.20%	+0.06
BMY Bristol-Myers Squibb Co.	Add +0.2%	0.53%	+0.06
IBM Intl Business Machines Corp.	Add +1.0%	0.37%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +4.4%	0.27%	+0.06
BR Broadridge Financial Solutio	Add +577.9%	0.07%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.2%	0.50%	+0.06
WELL Welltower Inc.	Add +65.2%	0.11%	+0.06
THC Tenet Healthcare Corp.	Add +348.4%	0.07%	+0.06
ETR Entergy Corp.	Add +2.3%	0.30%	+0.05
CVS CVS Health Corp.	Add +2.0%	0.14%	+0.05
COP Conocophillips	Add +15.1%	0.23%	+0.05
ICE Intercontinental Exchange Inc.	Add +34.5%	0.12%	+0.05
DBEF Xtrackers MSCI Eafe Hedged E	Add +23.9%	0.19%	+0.05
SJNK SS SPDR BB St Hi Yield ETF	Add +48.8%	0.13%	+0.05
ELV Elevance Health Inc.	Add +1.5%	0.23%	+0.05
CI The Cigna Group	Add +8.2%	0.18%	+0.05
MCD McDonald's Corp.	Add +0.2%	0.38%	+0.05
TEL Te Connectivity PLC	Add +17.1%	0.25%	+0.04
CHKP Check Point Software Tech	Add +28.1%	0.11%	+0.04
AMGN Amgen Inc.	Add +4.8%	0.18%	+0.04
DASH DoorDash Inc. Class A	Add +122.7%	0.07%	+0.04
AMAT Applied Materials Inc.	Add +23.6%	0.31%	+0.04
SPBO SS SPDR P Corp. Bond ETF	Add +443.6%	0.05%	+0.04
PGR Progressive Corp.	Add +20.9%	0.12%	+0.04
CTAS Cintas Corp.	Add +17.4%	0.15%	+0.04
LTH Life Time Group Holdings Inc.	Add +1729.3%	0.04%	+0.04
BNY Bank of New York Mellon Corp.	Add +1.9%	0.27%	+0.04
COST Costco Wholesale Corp.	Add +1.8%	0.40%	+0.04
QCOM Qualcomm Inc.	Add +5.3%	0.39%	+0.04
GLD SPDR Gold Shares	Add +12.2%	0.12%	+0.04
VCIT Vanguard Int-Term Corporate	Add +10.9%	0.22%	+0.04
DAL Delta Air Lines Inc.	Add +347.4%	0.05%	+0.04
SO The Southern Co.	Add +0.3%	0.23%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +45.7%	0.10%	+0.03

Options Activity Q4 2024 → Q1 2025


SMCI Super Micro Computer Inc.	put	Sold out	1,702,200	$51.9Mbefore exit
BE Bloom Energy Corp. Class A	call	Sold out	929,400	$20.6Mbefore exit
ARKK ARK Innovation ETF	put	Sold out	248,200	$14.1Mbefore exit
IONQ Ionq Inc.	put	New	390,100	$8.6M
HIMS Hims & Hers Health Inc.	put	Sold out	349,000	$8.4Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	17,800	$8.3M
MSFT Microsoft Corp.	call	New	21,400	$8.0M
SMH Vaneck Semiconductor ETF	put	New	37,800	$8.0M
IWM iShares Russell 2000 ETF	put	New	35,200	$7.0M
ANET Arista Networks Inc.	call	New	88,300	$6.8M
LYFT LYFT Inc. Class A	call	Sold out	500,000	$6.5Mbefore exit
NTRA Natera Inc.	put	Add +31.8%	41,500	$5.9M
CVLT Commvault Systems Inc.	put	New	32,700	$5.2M
AAPL Apple Inc.	put	Add +36.4%	19,500	$4.3M
ALAB Astera Labs Inc.	put	Sold out	31,400	$4.2Mbefore exit
TEM Tempus AI Inc. Class A	put	New	83,500	$4.0M
LLY Eli Lilly & Co.	put	Sold out	4,500	$3.5Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	5,700	$3.3Mbefore exit
NFLX Netflix Inc.	put	Sold out	3,600	$3.2Mbefore exit
SPOT Spotify Technology SA	put	Sold out	6,800	$3.0Mbefore exit
AR Antero Resources Corp.	call	Sold out	86,600	$3.0Mbefore exit
AXON Axon Enterprise Inc.	put	New	5,100	$2.7M
HOOD Robinhood Markets Inc. Class A	call	New	63,000	$2.6M
AMD Advanced Micro Devices	call	New	25,200	$2.6M
META Meta Platforms Inc. Class A	put	New	4,400	$2.5M
ARGX Argenx SE - ADR	put	New	4,100	$2.4M
RBRK Rubrik Inc. Class A	put	New	37,800	$2.3M
TSEM Tower Semiconductor Ltd.	put	New	60,600	$2.2M
IESC Ies Holdings Inc.	put	Sold out	10,000	$2.0Mbefore exit
DHI D.R. Horton Inc.	put	Sold out	14,300	$2.0Mbefore exit
INSM Insmed Inc.	put	Sold out	28,900	$2.0Mbefore exit
RDDT Reddit Inc. Class A	put	Sold out	11,500	$1.9Mbefore exit
TSLA Tesla Inc.	put	Sold out	4,300	$1.7Mbefore exit
SNOW Snowflake Inc.	put	Add +96.5%	11,400	$1.7M
TEAM Atlassian Corp. Class A	put	New	7,500	$1.6M
CVNA Carvana Co.	put	Reduce -34.8%	7,500	$1.6M
SEI Solaris Energy Infrastructur	call	New	71,800	$1.6M
DUOL Duolingo	call	New	5,000	$1.6M
MDB Mongodb Inc.	put	Sold out	6,300	$1.5Mbefore exit
DASH DoorDash Inc. Class A	call	New	7,600	$1.4M
TTAN Servicetitan Inc. Class A	call	New	13,800	$1.3M
NFLX Netflix Inc.	call	New	1,400	$1.3M
GKOS Glaukos Corp.	put	Reduce -23.3%	13,200	$1.3M
BILL Bill Holdings Inc.	call	Sold out	14,500	$1.2Mbefore exit
AEIS Advanced Energy Industries	put	New	12,600	$1.2M
FCX Freeport-McMoran Inc.	call	Reduce -41.5%	25,200	$954K
PAY Paymentus Holdings Inc. Class A	call	Sold out	29,000	$947Kbefore exit
VST Vistra Corp.	put	Sold out	5,800	$800Kbefore exit
DOCS Doximity Inc. Class A	put	New	12,600	$731K
TTD Trade Desk Inc./the Class A	call	New	12,600	$689K

Showing the first 50 of 54.

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

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +10.5%	1,163,790	$68.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.2%	40,302	$49.8M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +178.8%	1,087,400	$49.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +3.5%	887,159	$42.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -1.3%	793,496	$38.2M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	769,000	$37.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	712,000	$35.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -12.7%	27,500,000	$35.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +37.0%	555,000	$24.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +2.5%	20,554,000	$22.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -29.1%	617,358	$22.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -53.0%	296,869	$21.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -11.5%	15,403,000	$18.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -37.5%	20,000,000	$17.9M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Reduce -24.2%	18,200,000	$17.6M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	17,000,000	$17.1Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	18,000,000	$17.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -4.7%	305,928	$16.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	16,000,000	$15.1Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -13.4%	9,001,000	$14.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	15,000,000	$14.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +10.0%	16,500,000	$14.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +0.0%	13,202,000	$12.9M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	8,500,000	$12.1Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	12,000,000	$12.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -7.1%	13,000,000	$11.8M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -47.1%	12,000,000	$11.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +14.3%	12,000,000	$11.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +10.0%	11,003,000	$11.6M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +25.0%	10,038,000	$11.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -51.1%	10,503,000	$11.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -63.9%	230,017	$11.1M
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	New	11,500,000	$10.9M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Reduce -4.3%	10,100,000	$10.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +20.0%	9,000,000	$10.8M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -8.3%	11,000,000	$10.8M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Reduce -7.4%	12,500,000	$10.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +0.0%	12,004,000	$10.6M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	10,000,000	$10.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +25.0%	10,000,000	$9.9M
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	Sold out	11,000,000	$9.8Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +33.4%	8,003,000	$9.5M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	11,630,000	$9.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -20.0%	10,004,000	$9.5M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	9,000,000	$9.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	8,371,000	$9.2Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	5,824,000	$9.0Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -22.2%	7,003,000	$9.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -25.9%	10,022,000	$8.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -7.5%	3,702,000	$8.8M

Showing the first 50 of 95.

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