Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q2 2025
Creator: AMERIPRISE FINANCIAL INC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ameriprise Financial Inc. reported 3,825 stock positions worth $404.4 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 139 new positions, sold out of 196, added to 1,832 and reduced 1,813. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $404.4B (Q2 2025)
SEC Filing: 0000950123-25-008173 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,825 stocks · $404.4B


MSFT Microsoft Corp.	4.24%	34,478,684	$17.2B	Reduce -0.3%
NVDA Nvidia Corp.	3.87%	99,050,772	$15.7B	Add +3.6%
AAPL Apple Inc.	2.26%	44,661,469	$9.2B	Reduce -1.4%
AMZN Amazon.com Inc.	2.01%	36,981,768	$8.1B	Reduce -0.9%
AVGO Broadcom Inc.	1.84%	26,990,925	$7.5B	Add +3.0%
GOOGL Alphabet Inc. Class A	1.67%	38,452,110	$6.8B	Add +10.6%
META Meta Platforms Inc. Class A	1.61%	8,842,949	$6.5B	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.57%	21,907,008	$6.4B	Reduce -2.3%
IVV iShares Core S&P 500 ETF	1.22%	7,918,142	$4.9B	Add +4.8%
V Visa Inc. Class A	1.10%	12,583,679	$4.5B	Add +2.5%
WMT Walmart Inc.	0.77%	31,973,329	$3.1B	Add +3.6%
VOO Vanguard S&P 500 ETF	0.75%	5,313,239	$3.0B	Add +2.8%
LRCX Lam Research Corp.	0.73%	30,440,197	$3.0B	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	61,432,275	$2.9B	Add +4.5%
XOM Exxon Mobil Corp.	0.70%	26,178,043	$2.8B	Reduce -3.1%
PG The Procter & Gamble Co.	0.63%	15,881,759	$2.5B	Reduce -2.7%
GOOG Alphabet Inc. Class C	0.61%	13,844,796	$2.5B	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.61%	4,448,082	$2.5B	Reduce -0.4%
MA Mastercard Inc. Class A	0.59%	4,259,343	$2.4B	Reduce -5.1%
CSCO Cisco Systems Inc.	0.58%	33,756,611	$2.3B	Reduce -2.3%
LLY Eli Lilly & Co.	0.56%	2,918,070	$2.3B	Reduce -1.4%
WFC Wells Fargo & Co.	0.55%	27,917,966	$2.2B	Reduce -3.7%
CVX Chevron Corp.	0.54%	15,184,721	$2.2B	Reduce -4.9%
BLK BlackRock Inc.	0.50%	1,938,804	$2.0B	Reduce -1.6%
JNJ Johnson & Johnson	0.50%	13,200,118	$2.0B	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	3,129,908	$1.9B	Add +0.1%
HD Home Depot Inc.	0.47%	5,214,078	$1.9B	Reduce -5.1%
MS Morgan Stanley	0.47%	13,438,530	$1.9B	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	15,258,722	$1.9B	Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	10,632,655	$1.9B	Reduce -0.5%
ABT Abbott Laboratories	0.44%	13,001,478	$1.8B	Add +7.8%
ABBV Abbvie Inc.	0.43%	9,267,451	$1.7B	Reduce -25.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	3,886,118	$1.7B	Add +0.4%
LIN Linde PLC	0.42%	3,605,118	$1.7B	Add +1.1%
TSLA Tesla Inc.	0.41%	5,173,687	$1.6B	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	5,563,164	$1.6B	Add +0.8%
AMAT Applied Materials Inc.	0.40%	8,936,363	$1.6B	Add +13.7%
UNP Union Pacific Corp.	0.40%	7,104,354	$1.6B	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	12,999,436	$1.6B	Reduce -0.5%
T AT&T Inc.	0.40%	55,247,484	$1.6B	Add +8.7%
CMCSA Comcast Corp. Class A	0.39%	43,864,565	$1.6B	Reduce -5.0%
COST Costco Wholesale Corp.	0.38%	1,555,661	$1.5B	Add +0.7%
PH Parker Hannifin Corp.	0.38%	2,194,687	$1.5B	Add +4.4%
ACN Accenture PLC Class A	0.37%	5,070,546	$1.5B	Add +16.1%
BMY Bristol-Myers Squibb Co.	0.37%	32,579,618	$1.5B	Add +1.3%
ADI Analog Devices Inc.	0.37%	6,326,772	$1.5B	Add +6.3%
MRSH Marsh & McLennan Cos	0.37%	6,842,335	$1.5B	Reduce -12.2%
HON Honeywell International Inc.	0.37%	6,393,160	$1.5B	Reduce -11.5%
ORCL Oracle Corp.	0.37%	6,763,737	$1.5B	Reduce -6.1%
AGG iShares Core U.S. Aggregate	0.36%	14,563,031	$1.4B	Reduce -1.9%
CRM Salesforce Inc.	0.34%	5,009,953	$1.4B	Add +2.9%
NFLX Netflix Inc.	0.34%	1,012,376	$1.4B	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.33%	1,895,752	$1.3B	Add +18.1%
CB Chubb Ltd.	0.33%	4,625,985	$1.3B	Reduce -1.5%
SNPS Synopsys Inc.	0.33%	2,598,874	$1.3B	Add +29.1%
QCOM Qualcomm Inc.	0.33%	8,316,665	$1.3B	Reduce -11.4%
MBB iShares MBS ETF	0.32%	14,005,560	$1.3B	Reduce -1.8%
C Citigroup Inc.	0.32%	15,176,320	$1.3B	Add +3.7%
CME Cme Group Inc.	0.32%	4,682,066	$1.3B	Add +2.0%
TT Trane Technologies PLC	0.32%	2,945,782	$1.3B	Reduce -17.8%
ADP Automatic Data Processing	0.32%	4,187,412	$1.3B	Reduce -5.5%
MCD McDonald's Corp.	0.32%	4,400,846	$1.3B	Reduce -2.5%
ETN Eaton Corp. PLC	0.32%	3,575,125	$1.3B	Reduce -1.5%
MDT Medtronic PLC	0.31%	14,597,680	$1.3B	Reduce -5.7%
EBAY eBay Inc.	0.30%	16,554,313	$1.2B	Reduce -28.4%
WM Waste Management Inc.	0.30%	5,390,971	$1.2B	Add +1.4%
XLK SS Technology Select Sector	0.30%	4,831,451	$1.2B	Reduce -5.4%
PANW Palo Alto Networks Inc.	0.30%	5,960,804	$1.2B	Reduce -13.5%
KO The Coca-Cola Co.	0.30%	17,192,396	$1.2B	Reduce -10.6%
TEL Te Connectivity PLC	0.29%	7,028,380	$1.2B	Add +7.1%
UBER Uber Technologies Inc.	0.28%	12,334,582	$1.2B	Add +16.2%
ETR Entergy Corp.	0.28%	13,652,982	$1.1B	Add +3.6%
IEF iShares 7-10 Year Treasury B	0.27%	11,659,314	$1.1B	Add +3.9%
BE Bloom Energy Corp. Class A	0.27%	45,306,119	$1.1B	Add +9.1%
EOG EOG Resources Inc.	0.26%	8,760,017	$1.0B	Reduce -1.4%
MRK Merck & Co. Inc.	0.26%	13,198,450	$1.0B	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.26%	15,340,441	$1.0B	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	11,310,485	$1.0B	Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF	0.25%	12,158,462	$1.0B	Add +32.1%
GD General Dynamics Corp.	0.25%	3,439,720	$1.0B	Add +25.1%
UNH Unitedhealth Group Inc.	0.25%	3,203,218	$999.4M	Reduce -17.8%
NOW ServiceNow Inc.	0.25%	964,154	$991.2M	Reduce -0.1%
AXP American Express Co.	0.24%	3,125,133	$988.7M	Add +26.1%
BA The Boeing Co.	0.24%	4,699,645	$984.8M	Reduce -12.5%
INTU Intuit Inc.	0.24%	1,241,958	$978.6M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	3,473,570	$971.8M	Add +2.5%
VRTX Vertex Pharmaceuticals Inc.	0.24%	2,181,362	$971.1M	Reduce -2.4%
AMT American Tower Corp.	0.24%	4,377,830	$967.7M	Reduce -2.4%
COP Conocophillips	0.24%	10,778,664	$966.3M	Add +31.4%
MO Altria Group Inc.	0.24%	16,395,070	$954.4M	Add +62.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	4,202,242	$952.3M	Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.23%	9,853,254	$939.0M	Add +12.8%
BKNG Booking Holdings Inc.	0.23%	161,860	$937.1M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.23%	8,499,823	$935.9M	Add +6.9%
ANET Arista Networks Inc.	0.23%	9,098,108	$930.7M	Add +23.9%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	1,906,715	$925.2M	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.22%	4,974,152	$909.3M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.22%	1,654,927	$899.9M	Reduce -1.9%
SO The Southern Co.	0.22%	9,753,110	$895.6M	Add +5.0%
PNC PNC Financial Services Group	0.22%	4,734,039	$882.5M	Reduce -1.5%
PM Philip Morris International	0.22%	4,814,013	$870.9M	Add +0.5%
KLAC KLA Corp.	0.21%	961,021	$856.2M	Reduce -4.7%
RTX RTX Corp.	0.21%	5,850,960	$854.4M	Add +4.2%
SPGI S&P Global Inc.	0.21%	1,596,875	$838.6M	Add +8.0%
BSX Boston Scientific Corp.	0.21%	7,786,959	$838.1M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.21%	9,162,235	$836.0M	Reduce -6.2%
ADBE Adobe Inc.	0.21%	2,151,063	$832.0M	Reduce -23.6%
VLO Valero Energy Corp.	0.20%	6,131,787	$824.3M	Reduce -18.7%
NOC Northrop Grumman Corp.	0.20%	1,619,814	$809.9M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.20%	10,406,875	$805.5M	Add +16.4%
NXPI NXP Semiconductors NV	0.19%	3,567,140	$779.3M	Add +4.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	17,219,195	$753.8M	Add +7.4%
TXN Texas Instruments Inc.	0.19%	3,683,459	$753.6M	Reduce -16.2%
GILD Gilead Sciences Inc.	0.18%	6,748,403	$748.1M	Add +397.6%
NTAP Netapp Inc.	0.18%	6,896,613	$734.8M	Reduce -2.8%
ELV Elevance Health Inc.	0.18%	1,875,977	$730.0M	Reduce -3.5%
GLW Corning Inc.	0.18%	13,763,148	$724.4M	Add +8.2%
TTWO Take-Two Interactive Softwre	0.18%	2,966,504	$720.8M	Reduce -22.7%
PLD Prologis Inc.	0.18%	6,805,570	$711.6M	Reduce -15.4%
VEA Vanguard Ftse Developed ETF	0.18%	12,466,019	$711.0M	Add +2.3%
MELI MercadoLibre Inc.	0.18%	271,202	$709.5M	Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,366,319	$696.0M	Reduce -9.0%
AMGN Amgen Inc.	0.17%	2,467,959	$688.6M	Add +16.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,261,816	$687.7M	Reduce -7.4%
TMO Thermo Fisher Scientific Inc.	0.17%	1,688,885	$684.8M	Reduce -18.7%
CSX CSX Corp.	0.17%	20,985,998	$684.8M	Reduce -10.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	12,898,005	$680.5M	Reduce -6.4%
VCIT Vanguard Int-Term Corporate	0.17%	8,207,662	$680.4M	Reduce -18.2%
PEG Public Service Enterprise GP	0.17%	8,009,067	$674.2M	Add +9.8%
EA Electronic Arts Inc.	0.17%	4,217,029	$673.4M	Add +44.6%
RSP Invesco S&P 500 Equal Weight	0.16%	3,652,507	$663.7M	Reduce -1.9%
GEN Gen Digital Inc.	0.16%	22,473,917	$660.7M	Add +6.7%
SPHQ Invesco S&P 500 Quality ETF	0.16%	9,247,520	$658.8M	Add +68.0%
DTE DTE Energy Company	0.16%	4,968,479	$657.9M	Reduce -4.5%
VZ Verizon Communications Inc.	0.16%	15,161,524	$656.1M	Reduce -3.6%
HWM Howmet Aerospace Inc.	0.16%	3,448,064	$641.8M	Reduce -3.9%
ON On Semiconductor	0.16%	12,205,996	$639.7M	Add +7.8%
PINS Pinterest Inc. Class A	0.16%	17,818,418	$639.0M	Add +15.0%
IWF iShares Russell 1000 Growth	0.16%	1,499,825	$637.4M	Reduce -5.5%
ITW Illinois Tool Works	0.16%	2,554,468	$631.7M	Add +1.1%
VGLT Vanguard Long-Term Treasury	0.16%	11,025,445	$627.7M	Reduce -4.9%
PEP Pepsico Inc.	0.15%	4,712,235	$622.1M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.15%	2,600,169	$619.4M	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.15%	9,844,405	$610.0M	Add +15.0%
XLF SS Financial Select Sector	0.15%	11,561,737	$605.5M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.15%	5,507,552	$601.8M	Add +2.1%
AEE Ameren Corporation	0.15%	6,223,010	$597.7M	Add +3.0%
IWY iShares Russell Top 200 Grow	0.15%	2,408,984	$594.6M	Reduce -0.3%
MET Metlife Inc.	0.15%	7,393,946	$594.5M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.15%	3,031,014	$591.8M	Add +19.0%
CAT Caterpillar Inc.	0.14%	1,508,417	$585.6M	Reduce -7.2%
DGRW Wisdomtree U.S. Quality Divi	0.14%	6,940,040	$581.1M	Add +8.0%
WDC Western Digital Corp.	0.14%	9,059,528	$579.7M	Add +14.6%
SCHO Schwab Short-Term US Treas	0.14%	23,077,707	$570.8M	Add +5.7%
MSI Motorola Solutions Inc.	0.14%	1,355,159	$568.9M	Add +35.2%
CTAS Cintas Corp.	0.14%	2,547,011	$567.9M	Reduce -2.6%
NEE Nextera Energy Inc.	0.14%	8,111,956	$563.2M	Reduce -19.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,342,693	$554.8M	Add +8.0%
CL Colgate-Palmolive Co.	0.14%	6,109,180	$554.5M	Reduce -12.4%
EQIX Equinix Inc.	0.14%	695,756	$553.5M	Add +0.3%
GPN Global Payments Inc.	0.14%	6,850,181	$548.3M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.14%	2,492,513	$547.1M	Reduce -4.5%
SYK Stryker Corp.	0.13%	1,371,298	$544.9M	Reduce -0.7%
CVS CVS Health Corp.	0.13%	7,855,845	$541.9M	Add +5.2%
XYZ Block Inc.	0.13%	7,880,336	$535.3M	Add +11.6%
NDAQ Nasdaq Inc.	0.13%	5,898,752	$529.6M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.13%	3,955,135	$527.7M	Add +3.6%
IDEV iShares Core MSCI Dev MKTS	0.13%	6,852,208	$521.0M	Add +33.4%
VIG Vanguard Dividend Apprec ETF	0.13%	2,521,844	$515.6M	Add +1.0%
PCG P G & E Corp.	0.13%	36,749,212	$512.3M	Add +2.7%
USIG iShares Broad Usd Investment	0.13%	9,978,176	$509.9M	Add +21.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	10,935,323	$505.2M	Add +0.7%
DGRO iShares Core Dividend Growth	0.12%	7,904,167	$504.8M	Add +15.8%
CMI Cummins Inc.	0.12%	1,530,907	$501.4M	Reduce -1.6%
ZTS Zoetis Inc.	0.12%	3,199,493	$498.2M	Reduce -5.3%
AEP American Electric Power	0.12%	4,799,534	$498.0M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	4,533,397	$496.8M	Reduce -33.9%
FTI Technipfmc PLC	0.12%	14,361,594	$494.6M	Reduce -20.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	9,021,544	$491.3M	Add +35.3%
VGT Vanguard Info Tech ETF	0.12%	735,199	$487.9M	Add +3.5%
JCI Johnson Controls Internation	0.12%	4,575,414	$483.3M	Add +140.8%
SGOV iShares 0-3 Month Treasury B	0.12%	4,724,497	$479.7M	Reduce -27.1%
RECS Columbia Resear Enh Cor ETF	0.12%	12,963,845	$476.9M	Add +22.4%
BX Blackstone Inc.	0.12%	3,185,644	$476.8M	Add +11.5%
ICE Intercontinental Exchange Inc.	0.12%	2,557,626	$469.1M	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.12%	9,444,710	$466.8M	Add +13.7%
WEC WEC Energy Group Inc.	0.11%	4,443,658	$462.6M	Add +4.0%
MPC Marathon Petroleum Corp.	0.11%	2,781,621	$462.1M	Reduce -13.1%
FCX Freeport-McMoran Inc.	0.11%	10,569,175	$458.2M	Reduce -11.9%
GLD SPDR Gold Shares	0.11%	1,505,075	$458.0M	Reduce -3.3%
CI The Cigna Group	0.11%	1,382,446	$457.0M	Reduce -30.9%
AIG American International Group	0.11%	5,319,618	$455.3M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.11%	15,458,404	$451.3M	Reduce -0.1%
VGIT Vanguard Intermediate-Term T	0.11%	7,543,279	$451.1M	Add +83.5%
XLI SS Industrial Select Sector	0.11%	3,012,609	$444.5M	Add +14.0%
FISV Fiserv Inc.	0.11%	2,571,490	$443.3M	Add +32.5%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,663,119	$442.9M	Reduce -11.7%
XLY SS Consumer Disc Select Sect	0.11%	2,037,719	$442.8M	Add +16.5%
CHKP Check Point Software Tech	0.11%	2,001,247	$442.7M	Add +9.3%
RDVY First Trust Rising Dividend	0.11%	7,074,097	$442.5M	Add +15.7%
TER Teradyne Inc.	0.11%	4,920,100	$442.4M	Add +3.0%
FTNT Fortinet Inc.	0.11%	4,190,449	$437.0M	Add +16.0%
VRSK Verisk Analytics Inc.	0.11%	1,404,103	$436.6M	Reduce -0.8%
WELL Welltower Inc.	0.11%	2,858,277	$434.6M	Add +7.9%
XLC SS Comm Select Sector SPDR	0.11%	4,001,402	$434.4M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	8,271,005	$432.9M	Reduce -7.9%
GDDY GoDaddy Inc. Class A	0.11%	2,403,902	$432.8M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.11%	1,887,027	$428.5M	Add +18.1%
IAU iShares Gold Trust	0.10%	6,616,480	$412.6M	Add +2.3%
NKE Nike Inc. Class B	0.10%	5,849,636	$412.0M	Add +129.3%
VONG Vanguard Russell 1000 Growth	0.10%	3,710,855	$406.0M	Add +7.3%
LYFT LYFT Inc. Class A	0.10%	25,752,403	$405.9M	Add +3.6%
IQLT iShares MSCI International Q	0.10%	9,301,323	$402.2M	Add +13.5%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	15,779,630	$401.5M	Reduce -15.5%
BND Vanguard Total Bond Market	0.10%	5,422,561	$398.3M	Reduce -19.9%
DELL Dell Technologies -C	0.10%	3,203,732	$392.8M	Add +37.1%
SCHD Schwab US DVD Equity ETF	0.10%	14,787,940	$391.8M	Reduce -15.7%
MTCH Match Group Inc.	0.10%	12,483,815	$385.6M	Add +1.3%
XLV SS Health Care Select Sector	0.10%	2,860,751	$385.5M	Reduce -16.4%
SYNA Synaptics Inc.	0.10%	5,935,478	$384.7M	Reduce -2.7%
RWL Invesco S&P 500 Revenue ETF	0.09%	3,684,169	$383.5M	Reduce -12.6%
WMB Williams Cos Inc.	0.09%	6,085,218	$382.2M	Add +7.5%
PLTR Palantir Technologies Inc. Class A	0.09%	2,798,974	$381.6M	Add +15.3%
AON Aon PLC Class A	0.09%	1,060,628	$378.4M	Add +14.6%
SHY iShares 1-3 Year Treasury Bo	0.09%	4,424,160	$373.1M	Add +9.4%
THC Tenet Healthcare Corp.	0.09%	2,119,423	$373.0M	Add +8.0%
EPAM Epam Systems Inc.	0.09%	2,066,083	$365.3M	Reduce -9.0%
PSA Public Storage	0.09%	1,235,552	$362.6M	Add +2.9%
PGR Progressive Corp.	0.09%	1,357,817	$362.3M	Reduce -16.1%
VRT Vertiv Holdings Co. Class A	0.09%	2,811,114	$361.0M	Add +49.5%
RSG Republic Services Inc.	0.09%	1,458,550	$359.7M	Add +5.5%
PKG Packaging Corp. of America	0.09%	1,898,821	$357.9M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.09%	1,389,116	$357.5M	Add +4.0%
JGRO JPMorgan Active Growth ETF	0.09%	4,144,956	$356.7M	Reduce -3.6%
AES AES Corp.	0.09%	33,846,653	$356.1M	Add +37.3%
SYF Synchrony Financial	0.09%	5,307,077	$354.2M	Add +8.3%
AZN Astrazeneca PLC-Spons ADR	0.09%	5,046,992	$351.7M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.09%	2,524,819	$350.4M	Add +1.1%
LMT Lockheed Martin Corp.	0.09%	761,382	$347.4M	Add +16.6%
HPE Hewlett Packard Enterprise	0.09%	16,841,590	$344.6M	Reduce -27.0%
GEV GE Vernova Inc.	0.08%	646,258	$342.0M	Add +18.8%
ZBH Zimmer Biomet Holdings Inc.	0.08%	3,730,865	$340.3M	Reduce -18.3%
CRH CRH PLC	0.08%	3,708,320	$340.2M	Add +19.8%
AVB Avalonbay Communities Inc.	0.08%	1,670,727	$340.0M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	4,671,668	$339.6M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.08%	5,266,058	$334.8M	Add +30.2%
SAP Sap SE-Sponsored ADR	0.08%	1,089,602	$331.8M	Reduce -3.5%
IWR iShares Russell Mid-Cap ETF	0.08%	3,540,276	$331.1M	Add +4.4%
PAYX Paychex Inc.	0.08%	2,280,715	$330.9M	Add +0.8%
CMS CMS Energy Corp.	0.08%	4,771,772	$330.1M	Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo	0.08%	2,741,689	$327.1M	Add +11.8%
SW Smurfit Westrock PLC	0.08%	7,494,164	$323.4M	Reduce -11.1%
WIX Wix.com Ltd.	0.08%	2,031,591	$321.9M	Add +879.0%
SMTC Semtech Corp.	0.08%	7,112,097	$321.0M	Add +10.3%
SHOP Shopify Inc. Class A	0.08%	2,753,899	$318.9M	Reduce -2.2%
GIS General Mills Inc.	0.08%	6,147,284	$318.5M	Reduce -37.7%
XLP SS Consumer Staples Sel Sect	0.08%	3,926,046	$317.9M	Add +35.4%
ECL Ecolab Inc.	0.08%	1,159,965	$313.6M	Add +3.0%
EXPE Expedia Group Inc.	0.08%	1,856,161	$313.1M	Add +39.0%
MCK McKesson Corp.	0.08%	427,700	$313.0M	Add +2.8%
TGT Target Corp.	0.08%	3,162,050	$311.9M	Add +17.1%
PRF Invesco Rafi US 1000 ETF	0.08%	7,343,268	$310.4M	Add +4.7%
BIV Vanguard Intermediate-Term B	0.08%	3,977,300	$307.6M	Add +1.2%
TLH iShares 10-20 Year Treasury	0.08%	3,016,121	$306.2M	Add +0.1%
SCHR Schwab Intermediate-Term US	0.08%	12,231,668	$306.1M	Reduce -6.7%
COWZ Pacer US Cash Cows 100 ETF	0.08%	5,531,131	$304.8M	Reduce -27.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,287,256	$302.4M	Add +0.4%
AMD Advanced Micro Devices	0.07%	2,128,959	$302.4M	Reduce -30.3%
FDX FedEx Corp.	0.07%	1,332,051	$302.1M	Add +0.8%
PFE Pfizer Inc.	0.07%	12,394,213	$300.4M	Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	4,748,018	$300.2M	Reduce -29.1%
IWM iShares Russell 2000 ETF	0.07%	1,391,838	$300.1M	Reduce -8.5%
INSM Insmed Inc.	0.07%	2,957,973	$297.7M	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	1,231,042	$296.0M	Add +15.8%
SPOT Spotify Technology SA	0.07%	382,708	$293.9M	Add +7.3%
CNC Centene Corp.	0.07%	5,409,000	$293.6M	Add +0.4%
COR Cencora Inc.	0.07%	974,505	$292.2M	Add +228.6%
TPR Tapestry Inc.	0.07%	3,297,184	$289.5M	Reduce -10.7%
STZ Constellation Brands Inc. Class A	0.07%	1,769,741	$287.9M	Add +650.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	781,681	$286.2M	Reduce -2.9%
GM General Motors Co.	0.07%	5,699,105	$280.5M	Add +8.1%
JHMM John Hancock Multi Fact Mid	0.07%	4,577,600	$279.9M	Reduce -3.3%
XLE SS Energy Select Sector	0.07%	3,294,493	$279.4M	Add +16.4%
ALL Allstate Corp.	0.07%	1,385,901	$279.1M	Add +52.8%
LUV Southwest Airlines Co.	0.07%	8,581,984	$278.4M	Reduce -13.8%
VXUS Vanguard Total Intl Stock	0.07%	4,021,245	$277.8M	Add +25.7%
A Agilent Technologies Inc.	0.07%	2,354,111	$277.8M	Add +132.2%
TLT iShares 20+ Year Treasury BD	0.07%	3,137,572	$276.9M	Reduce -2.6%
BR Broadridge Financial Solutio	0.07%	1,139,533	$276.6M	Add +10.0%
ORLY O'reilly Automotive Inc.	0.07%	3,027,830	$272.9M	Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	2,892,840	$271.6M	Add +18.5%
RACE Ferrari NV	0.07%	539,989	$265.4M	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.07%	1,964,007	$265.2M	Add +2.1%
AEIS Advanced Energy Industries	0.07%	1,994,639	$264.3M	Reduce -14.0%
PHM Pultegroup Inc.	0.06%	2,469,830	$260.5M	Reduce -3.9%
HIG Hartford Insurance Group Inc.	0.06%	2,050,678	$260.3M	Add +0.6%
SBUX Starbucks Corp.	0.06%	2,827,372	$258.8M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.06%	1,831,112	$253.7M	Reduce -5.4%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	6,618,320	$251.2M	Add +14.7%
TDG Transdigm Group Inc.	0.06%	165,187	$251.1M	Reduce -9.9%
ODFL Old Dominion Freight Line	0.06%	1,549,766	$251.0M	Add +9.7%
FVD First Trust Value Line DVD	0.06%	5,579,921	$249.4M	Add +15.7%
SNA Snap-on Inc.	0.06%	800,946	$249.1M	Add +17.5%
AVY Avery Dennison Corp.	0.06%	1,406,035	$246.7M	Reduce -29.4%
SPTI SS SPDR P Int Term TSY ETF	0.06%	8,544,393	$245.8M	Add +10.1%
VOYA Voya Financial Inc.	0.06%	3,418,536	$242.7M	Add +6.8%
COO The Cooper Cos Inc.	0.06%	3,388,413	$241.1M	Add +98.8%
DE Deere & Co.	0.06%	473,060	$240.6M	Add +7.4%
ESS Essex Property Trust Inc.	0.06%	849,029	$238.5M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.06%	1,222,249	$238.0M	Reduce -2.4%
DDOG Datadog Inc. Class A	0.06%	1,769,943	$237.8M	Add +57.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	17,321,224	$237.6M	Add +41.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	295,695	$236.6M	Add +14.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	541,956	$234.3M	Reduce -8.4%
BAX Baxter International Inc.	0.06%	7,638,629	$231.3M	Add +1.3%
XYL Xylem Inc.	0.06%	1,783,700	$230.7M	Reduce -6.6%
USFR Wisdomtree Floating Rate Tre	0.06%	4,582,438	$230.5M	Add +4.7%
VMBS Vanguard Mortgage-Backed Sec	0.06%	4,964,664	$230.1M	Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	1,743,113	$228.6M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	800,400	$228.4M	Add +3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	4,319,372	$228.3M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.06%	5,339,952	$228.2M	Add +5.5%
AER Aercap Holdings NV	0.06%	1,933,543	$226.8M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.06%	2,572,351	$225.4M	Reduce -1.2%
COF Capital One Financial Corp.	0.06%	1,052,809	$224.0M	Add +137.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	2,719,137	$221.9M	Reduce -5.1%
VONE Vanguard Russell 1000	0.05%	786,779	$221.0M	Add +1.9%
SPG Simon Property Group Inc.	0.05%	1,374,190	$220.5M	Add +4.8%
SBAC SBA Communications Corp.	0.05%	931,280	$218.7M	Reduce -4.0%
TENB Tenable Holdings Inc.	0.05%	6,466,182	$218.4M	Add +9.3%
SDY SS SPDR S&P Dividend ETF	0.05%	1,604,371	$217.5M	Reduce -3.6%
LTH Life Time Group Holdings Inc.	0.05%	7,157,957	$216.6M	Add +41.3%
EQT Eqt Corp.	0.05%	3,711,417	$216.4M	Add +61.1%
DASH DoorDash Inc. Class A	0.05%	871,962	$214.9M	Reduce -39.1%
MMM 3M Co.	0.05%	1,386,720	$211.5M	Reduce -1.8%
B Barrick Mining Corp.	0.05%	10,149,358	$211.3M	Reduce -4.5%
AME Ametek Inc.	0.05%	1,157,445	$209.5M	Reduce -12.5%
AVLV Avantis US Large Cap Value	0.05%	3,054,363	$208.3M	Add +11.1%
TKO Tko Group Holdings Inc.	0.05%	1,144,288	$208.2M	Reduce -17.2%
COHR Coherent Corp.	0.05%	2,332,187	$208.1M	Add +147.3%
AXON Axon Enterprise Inc.	0.05%	251,067	$207.9M	Reduce -6.8%
CAG Conagra Brands Inc.	0.05%	10,145,798	$207.7M	Add +69.5%
RL Ralph Lauren Corp.	0.05%	756,203	$207.4M	Add +5.0%
IEMG iShares Core MSCI Emerging	0.05%	3,450,870	$207.4M	Add +31.2%
VTRS Viatris Inc.	0.05%	23,154,989	$206.8M	Add +4.9%
GKOS Glaukos Corp.	0.05%	1,999,252	$206.5M	Add +2.8%
EIX Edison International	0.05%	3,984,483	$205.6M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.05%	1,012,190	$205.6M	Add +11.9%
ADEA Adeia Inc.	0.05%	14,509,642	$205.2M	Add +0.7%
XEL Xcel Energy Inc.	0.05%	3,012,231	$205.2M	Add +31.1%
HDB HDFC Bank Ltd.-ADR	0.05%	2,664,156	$204.3M	Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,831,224	$204.0M	Reduce -0.9%
OKTA Okta Inc.	0.05%	2,037,640	$203.7M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.05%	661,194	$203.7M	Reduce -15.9%
STT State Street Corp.	0.05%	1,911,250	$203.2M	Reduce -20.2%
SNOW Snowflake Inc.	0.05%	901,709	$201.8M	Add +13.6%
SYY Sysco Corp.	0.05%	2,639,931	$201.1M	Add +12.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	3,693,167	$201.0M	Add +15.5%
FFIV F5 Inc.	0.05%	681,711	$200.6M	Reduce -7.1%
IYW iShares Ustechnology ETF	0.05%	1,156,536	$200.5M	Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	8,113,872	$199.2M	Add +4.5%
SWK Stanley Black & Decker Inc.	0.05%	2,929,483	$198.5M	Reduce -17.3%
SHW The Sherwin-Williams Co.	0.05%	578,343	$198.5M	Reduce -3.4%
JAZZ Jazz Pharmaceuticals PLC	0.05%	1,867,399	$198.2M	Add +11.4%
RNG Ringcentral Inc. Class A	0.05%	6,966,852	$197.5M	Reduce -0.8%
RBC RBC Bearings Inc.	0.05%	510,287	$196.4M	Reduce -6.4%
MU Micron Technology Inc.	0.05%	1,588,665	$195.8M	Add +11.5%
KKR KKR & Co. Inc.	0.05%	1,471,938	$195.8M	Add +49.6%
USB US Bancorp	0.05%	4,276,525	$193.6M	Add +33.5%
SRE Sempra	0.05%	2,517,794	$192.5M	Add +10.7%
DBX Dropbox Inc. Class A	0.05%	6,723,979	$192.3M	Reduce -58.2%
NEM Newmont Corp.	0.05%	3,262,258	$190.0M	Add +142.0%
SPBO SS SPDR P Corp. Bond ETF	0.05%	6,350,351	$185.6M	Reduce -3.1%
CAH Cardinal Health Inc.	0.05%	1,094,471	$183.9M	Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	2,491,606	$183.3M	Add +1842.0%
ATI Ati Inc.	0.04%	2,109,919	$182.2M	Reduce -27.7%
SPIB SS SPDR P Int C Corp. ETF	0.04%	5,407,199	$181.6M	Add +88.4%
RELX Relx PLC - Spon ADR	0.04%	3,344,134	$181.6M	Add +10.0%
JPST JPMorgan Ultra-Short Income	0.04%	3,582,584	$181.5M	Add +22.8%
EME Emcor Group Inc.	0.04%	337,218	$180.3M	Add +2.1%
BRX Brixmor Property Group Inc.	0.04%	6,914,521	$180.1M	Reduce -1.1%
VST Vistra Corp.	0.04%	918,626	$178.0M	Add +5.8%
UPS United Parcel Service Class B	0.04%	1,755,782	$177.3M	Add +0.2%
TECH Bio-Techne Corp.	0.04%	3,436,966	$176.8M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,227,706	$176.4M	Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,705,824	$175.9M	Add +9.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,498,838	$175.6M	New
J Jacobs Solutions Inc.	0.04%	1,326,988	$174.4M	Add +828.5%
SCHZ Schwab US Aggregate Bond ETF	0.04%	7,450,294	$173.4M	Add +1.3%
DLN Wisdomtree US Largecap Divid	0.04%	2,106,770	$173.1M	Add +47.4%
APH Amphenol Corp. Class A	0.04%	1,819,593	$172.0M	Reduce -20.0%
LULU Lululemon Athletica Inc.	0.04%	726,184	$171.1M	Reduce -3.0%
FLUT Flutter Entertainment PLC-Di	0.04%	593,566	$169.6M	Reduce -3.3%
IR Ingersoll-Rand Inc.	0.04%	2,004,242	$166.7M	Reduce -2.2%
KMB Kimberly-Clark Corp.	0.04%	1,289,568	$166.3M	Reduce -18.4%
HSIC Henry Schein Inc.	0.04%	2,266,858	$165.6M	Add +3275.2%
ADSK Autodesk Inc.	0.04%	533,392	$165.1M	Reduce -5.9%
AVUV Avantis US Small Cap Value	0.04%	1,811,693	$165.1M	Reduce -5.2%
O Realty Income Corp.	0.04%	2,858,731	$164.7M	Add +23.3%
FDL First Trust Morn DVD Lead Inc.	0.04%	3,911,177	$163.8M	Add +17.8%
HCA HCA Healthcare Inc.	0.04%	427,238	$163.7M	Reduce -11.7%
DAL Delta Air Lines Inc.	0.04%	3,318,048	$163.2M	Reduce -21.6%
HOOD Robinhood Markets Inc. Class A	0.04%	1,737,453	$162.7M	Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	984,816	$161.8M	Add +6.1%
VGSH Vanguard Short-Term Treasury	0.04%	2,656,654	$161.1M	Add +0.9%
PNR Pentair PLC	0.04%	1,565,882	$160.8M	Add +37.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	3,772,069	$160.7M	Reduce -20.5%
JAVA JPMorgan Active Value ETF	0.04%	2,449,480	$160.5M	Add +13.3%
MPWR Monolithic Power Systems Inc.	0.04%	218,977	$160.2M	Add +23.5%
FTLS First Trust Long/Short Eqty	0.04%	2,417,461	$160.2M	Add +10.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	3,764,341	$159.7M	Add +31.3%
MUB iShares National Muni Bond E	0.04%	1,524,453	$159.2M	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.04%	2,429,541	$159.1M	Add +10.4%
CCJ Cameco Corp.	0.04%	2,141,454	$159.0M	Reduce -29.8%
ITGR Integer Holdings Corp.	0.04%	1,293,099	$159.0M	Reduce -10.3%
LHX L3HARRIS Technologies Inc.	0.04%	631,222	$158.4M	Reduce -5.7%
IWV iShares Russell 3000 ETF	0.04%	450,539	$158.2M	Add +15.9%
NTRA Natera Inc.	0.04%	934,974	$158.0M	Reduce -36.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	3,216,439	$157.7M	Reduce -8.9%
SITM Sitime Corp.	0.04%	736,281	$156.9M	Add +22.0%
CMG Chipotle Mexican Grill Inc.	0.04%	2,780,144	$156.1M	Reduce -15.6%
PODD Insulet Corp.	0.04%	490,655	$154.2M	Reduce -22.4%
IWB iShares Russell 1000 ETF	0.04%	453,121	$153.9M	Reduce -3.7%
SPHY SS SPDR P High Yield ETF	0.04%	6,453,787	$153.6M	Reduce -21.2%
TIP iShares Tips Bond ETF	0.04%	1,388,933	$153.0M	Add +43.0%
USFD US Foods Holding Corp.	0.04%	1,979,451	$152.4M	Reduce -7.1%
REGN Regeneron Pharmaceuticals	0.04%	287,699	$151.8M	Reduce -15.4%
NRG NRG Energy Inc.	0.04%	942,048	$151.3M	Reduce -11.1%
CWST Casella Waste Systems Inc. Class A	0.04%	1,310,190	$151.2M	Reduce -11.5%
DGX Quest Diagnostics Inc.	0.04%	841,621	$151.2M	Reduce -12.4%
MCHP Microchip Technology Inc.	0.04%	2,135,140	$150.3M	Add +255.7%
EXE Expand Energy Corp.	0.04%	1,285,861	$150.2M	Add +7.3%
IWS iShares Russell Mid-Cap Valu	0.04%	1,128,123	$149.5M	Add +3.4%
MC Moelis & Co. Class A	0.04%	2,396,230	$149.3M	Add +6.0%
EMR Emerson Electric Co.	0.04%	1,117,557	$149.2M	Add +9.5%
SPXC SPX Technologies Inc.	0.04%	889,460	$149.1M	Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	2,016,453	$147.3M	Add +26.6%
ITA iShares U.S. Aerospace & Def	0.04%	777,666	$146.7M	Add +7.4%
ABNB Airbnb Inc. Class A	0.04%	1,106,382	$146.4M	Reduce -4.3%
PRMB Primo Brands Corp.	0.04%	4,912,684	$145.5M	Add +32.7%
CRS Carpenter Technology	0.04%	523,536	$144.7M	Reduce -20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	739,019	$144.6M	Reduce -5.2%
AVAV Aerovironment Inc.	0.04%	504,270	$143.7M	Add +17.2%
HUBB Hubbell Inc.	0.04%	351,739	$143.7M	Add +18.9%
VTHR Vanguard Russell 3000	0.04%	525,460	$143.6M	Add +1.5%
FLQM Franklin U.S. Mid Cap Multif	0.04%	2,643,176	$143.4M	Add +1.7%
DKNG Draftkings Inc. Class A	0.04%	3,339,666	$143.2M	Reduce -13.7%
CCEP Coca-Cola Europacific Partne	0.04%	1,575,774	$142.6M	Reduce -5.5%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	1,450,044	$142.4M	Add +6.1%
CG The Carlyle Group Inc.	0.04%	2,769,631	$142.4M	Add +1.7%
CACI Caci International Inc. Class A	0.04%	298,615	$142.3M	Add +22.5%
WCN Waste Connections Inc.	0.04%	721,296	$142.2M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.04%	501,531	$141.4M	Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	1,535,252	$140.7M	Add +2.6%
FLOT iShares Floating Rate Bond E	0.03%	2,742,216	$139.3M	Add +5.0%
MAS Masco Corp.	0.03%	2,156,033	$138.8M	Reduce -14.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,242,079	$138.7M	Add +1.1%
IDV iShares International Select	0.03%	3,947,824	$137.3M	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	4,080,894	$137.3M	Reduce -12.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	1,270,103	$137.0M	Add +8.9%
IXUS iShares Core Intl Stock ETF	0.03%	1,768,418	$136.7M	Reduce -3.6%
CHEF The Chefs' Warehouse Inc.	0.03%	2,129,189	$135.9M	Add +2.7%
SFM Sprouts Farmers Market Inc.	0.03%	818,630	$134.7M	Add +22.2%
BPOP Popular Inc.	0.03%	1,221,470	$134.6M	Reduce -12.8%
DHR Danaher Corp.	0.03%	669,846	$132.4M	Reduce -6.5%
GOVT iShares US Treasury Bond ETF	0.03%	5,744,707	$132.0M	Add +11.2%
FOUR SHIFT4 Payments Inc. Class A	0.03%	1,321,050	$130.9M	Add +5.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	417,648	$130.8M	Reduce -26.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,629,960	$130.6M	Add +20.4%
PWR Quanta Services Inc.	0.03%	343,113	$129.7M	Reduce -18.9%
NSC Norfolk Southern Corp.	0.03%	503,849	$129.0M	Reduce -2.7%
DHI D.R. Horton Inc.	0.03%	994,707	$128.2M	Reduce -20.1%
TLN Talen Energy Corp.	0.03%	439,079	$127.7M	Add +44.6%
HOLX Hologic Inc.	0.03%	1,941,754	$126.5M	Reduce -44.7%
SPTS SS SPDR P St Term TSY ETF	0.03%	4,292,564	$125.9M	Reduce -56.0%
OLLI Ollie's Bargain Outlet Holdi	0.03%	950,770	$125.3M	Add +14.7%
ACGL Arch Capital Group Ltd.	0.03%	1,368,648	$124.6M	Add +289.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,728,397	$124.4M	Add +22.2%
VSEC Vse Corp.	0.03%	948,101	$124.2M	Reduce -10.9%
FIXD First Trust Smith Opportunis	0.03%	2,828,195	$124.1M	Add +105.9%
FE Firstenergy Corp.	0.03%	3,079,842	$124.0M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,536,085	$123.8M	Reduce -16.1%
ROUS Hartford Multifact US Eqty	0.03%	2,300,774	$123.5M	Reduce -0.9%
ITT Itt Inc.	0.03%	786,681	$123.4M	Add +1.0%
OEF iShares S&P 100 ETF	0.03%	403,477	$122.8M	Add +22.4%
VOOG Vanguard S&P 500 Growth ETF	0.03%	305,873	$122.0M	Reduce -12.8%
GTLB Gitlab Inc. Class A	0.03%	2,700,825	$121.8M	Add +8.6%
SHAK Shake Shack Inc. Class A	0.03%	864,839	$121.6M	Add +9.2%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,938,481	$121.4M	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	2,447,972	$121.2M	Add +138.3%
IP International Paper Co.	0.03%	2,583,839	$121.0M	Reduce -1.3%
BUR Burford Capital Ltd.	0.03%	9,188,542	$121.0M	Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	2,291,611	$119.8M	Add +4564.3%
IMCG iShares Morningstar Mid-Cap	0.03%	1,487,645	$119.4M	Reduce -18.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	2,161,172	$118.7M	Reduce -48.6%
EXAS Exact Sciences Corp.	0.03%	2,223,046	$118.1M	Reduce -33.9%
EXC Exelon Corp.	0.03%	2,680,255	$116.4M	Add +83.1%
GLPI Gaming and Leisure Propertie	0.03%	2,489,367	$116.2M	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.03%	1,456,133	$116.0M	Reduce -4.8%
IDXX Idexx Laboratories Inc.	0.03%	215,845	$115.8M	Add +61.1%
PAAS Pan American Silver Corp.	0.03%	4,038,617	$114.7M	Add +6.0%
CELH Celsius Holdings Inc.	0.03%	2,470,088	$114.6M	Add +20.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	3,878,401	$114.3M	Reduce -29.4%
ROP Roper Technologies Inc.	0.03%	201,218	$114.0M	Reduce -1.7%
RY Royal Bank of Canada	0.03%	839,268	$113.8M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,794,885	$113.1M	Reduce -19.9%
NET Cloudflare Inc. Class A	0.03%	576,561	$112.9M	Reduce -6.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	1,133,420	$112.7M	Add +32.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	2,803,273	$112.2M	Reduce -21.3%
U Unity Software Inc.	0.03%	4,628,328	$112.0M	Add +37.9%
UBS UBS Group AG-Reg	0.03%	3,262,619	$112.0M	Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	403,922	$111.5M	Reduce -2.7%
CEG Constellation Energy	0.03%	345,244	$111.5M	Reduce -5.2%
PYPL PayPal Holdings Inc.	0.03%	1,499,798	$111.4M	Reduce -0.7%
DUK Duke Energy Corp.	0.03%	943,747	$111.4M	Reduce -12.7%
KTOS Kratos Defense & Security	0.03%	2,386,833	$110.9M	Reduce -3.3%
CW Curtiss-Wright Corp.	0.03%	226,223	$110.5M	Reduce -19.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,609,480	$110.0M	Add +11.6%
NVT Nvent Electric PLC	0.03%	1,500,338	$109.9M	Add +4.1%
AZO AutoZone Inc.	0.03%	31,304	$109.4M	Add +8.4%
CASY Casey's General Stores Inc.	0.03%	213,451	$108.9M	Add +10.3%
ROL Rollins Inc.	0.03%	1,921,248	$108.4M	Add +39.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	931,931	$108.3M	Reduce -5.8%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	1,697,902	$106.8M	Reduce -1.2%
VNT Vontier Corp.	0.03%	2,888,067	$106.6M	Reduce -17.8%
SMLF iShares US Smallcap Equity F	0.03%	1,568,204	$106.6M	Add +36.7%
DIAL Columbia Divers Fix Inc. ETF	0.03%	5,814,816	$105.9M	Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat	0.03%	1,125,742	$105.7M	Reduce -23.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	977,190	$105.4M	Add +10.6%
SUB iShares Short-Term National	0.03%	990,029	$105.3M	Add +1.6%
DEM Wisdomtree Emerging Markets	0.03%	2,322,519	$105.2M	Reduce -1.3%
STWD Starwood Property Trust Inc.	0.03%	5,230,653	$105.0M	Add +5.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	1,384,855	$104.6M	Add +5.4%
VFH Vanguard Financials ETF	0.03%	818,817	$104.2M	Reduce -5.2%
TRGP Targa Resources Corp.	0.03%	598,368	$104.1M	Add +20.2%
DOCU Docusign Inc.	0.03%	1,332,919	$103.8M	Add +12.7%
WSC Willscot Holdings Corp.	0.03%	3,786,963	$103.8M	Reduce -10.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	832,656	$103.4M	Reduce -9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	1,104,722	$103.4M	Add +18.1%
BILL Bill Holdings Inc.	0.03%	2,229,157	$103.1M	Reduce -10.5%
BN Brookfield Corp.	0.03%	1,639,635	$103.1M	Reduce -22.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,374,427	$102.8M	Reduce -3.6%
EHC Encompass Health Corp.	0.03%	836,953	$102.6M	Reduce -9.6%
KR Kroger Co.	0.03%	1,425,327	$102.2M	Add +13.7%
FOXA Fox Corp. Class A	0.03%	1,821,284	$101.9M	Add +72.0%
ASND Ascendis Pharma A/S	0.03%	588,069	$101.5M	Reduce -13.5%
AVEM Avantis Emerging Markets Eq	0.03%	1,538,323	$101.3M	Add +60.5%
LPLA LPL Financial Holdings Inc.	0.03%	269,598	$101.1M	Reduce -20.5%
TDC Teradata Corp.	0.02%	4,507,415	$100.6M	Reduce -12.6%
ALAB Astera Labs Inc.	0.02%	1,110,944	$100.5M	Add +145.4%
ZS Zscaler Inc.	0.02%	319,059	$100.1M	Add +77.1%
APP AppLovin Corp. Class A	0.02%	284,238	$99.5M	Reduce -24.7%
NTNX Nutanix Inc. Class A	0.02%	1,298,092	$99.2M	Add +23.4%
ESGD iShares Trust iShares ESG Aw	0.02%	1,106,334	$98.7M	Reduce -14.3%
LAMR Lamar Advertising Co. Class A	0.02%	812,776	$98.6M	Reduce -2.0%
HYSD Columbia SHRT Dur Hi YLD ETF	0.02%	4,847,910	$98.5M	Add +289.4%
CYBR Cyberark Software Ltd./Israel	0.02%	241,744	$98.4M	Reduce -0.1%
INVH Invitation Homes Inc.	0.02%	3,132,600	$98.3M	Add +0.7%
CCL Carnival Corp.	0.02%	3,494,812	$98.3M	Add +14.2%
ESNT Essent Group Ltd.	0.02%	1,617,956	$98.3M	Reduce -3.9%
COIN Coinbase Global Inc. Class A	0.02%	278,941	$97.8M	Add +11.8%
DOC Healthpeak Properties Inc.	0.02%	5,691,727	$97.6M	Add +3.0%
JNK SS SPDR BB High Yield Bond	0.02%	1,002,239	$97.5M	Reduce -1.7%
JHML John Hancock Multi Fact LRG	0.02%	1,327,532	$97.4M	Reduce -5.1%
WDAY Workday Inc. Class A	0.02%	403,586	$96.9M	Reduce -17.9%
MCO Moody's Corp.	0.02%	193,006	$96.8M	Reduce -15.8%
SE Sea Ltd.-ADR	0.02%	604,840	$96.7M	Add +22.8%
FIX Comfort Systems USA Inc.	0.02%	179,421	$96.2M	Add +6.2%
GAP The Gap Inc.	0.02%	4,407,809	$96.1M	Add +42.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	427,145	$96.0M	Reduce -5.1%
AR Antero Resources Corp.	0.02%	2,382,707	$96.0M	Add +4.1%
G Genpact Ltd.	0.02%	2,166,489	$95.3M	Add +34.1%
XLRE SS Real Estate Select Sector	0.02%	2,291,673	$94.9M	Add +71.0%
MTZ Mastec Inc.	0.02%	555,486	$94.7M	Add +42.1%
VHT Vanguard Health Care ETF	0.02%	381,747	$94.7M	Reduce -16.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,025,026	$94.6M	Reduce -10.4%
EWJ iShares MSCI Japan ETF	0.02%	1,261,058	$94.5M	Add +44.9%
GL Globe Life Inc.	0.02%	760,105	$94.5M	Add +3.6%
MNST Monster Beverage Corp.	0.02%	1,507,351	$94.4M	Reduce -8.8%
TAP Molson Coors Beverage Co. Class B	0.02%	1,958,954	$94.2M	Reduce -1.4%
THG Hanover Insurance Group Inc./	0.02%	550,962	$93.6M	Add +0.9%
TXRH Texas Roadhouse Inc.	0.02%	497,682	$93.4M	Add +6.1%
KMI Kinder Morgan Inc.	0.02%	3,159,669	$92.9M	Reduce -4.2%
FIS Fidelity National Info Serv	0.02%	1,135,527	$92.4M	Reduce -14.6%
RGA Reinsurance Group of America	0.02%	462,968	$91.8M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.02%	747,383	$91.2M	Reduce -43.5%
KVUE Kenvue Inc.	0.02%	4,355,691	$91.2M	Reduce -10.1%
DLR Digital Realty Trust Inc.	0.02%	523,312	$91.1M	Reduce -2.0%
AYI Acuity Inc.	0.02%	304,592	$90.9M	Reduce -9.6%
LNG Cheniere Energy Inc.	0.02%	372,661	$90.7M	Add +26.8%
UGI Ugi Corp.	0.02%	2,472,128	$90.0M	Reduce -6.5%
ROAD Construction Partners Inc. Class A	0.02%	842,535	$89.5M	Add +6.3%
BFAM Bright Horizons Family Solut	0.02%	723,005	$89.4M	Add +25.1%
SCCO Southern Copper Corp.	0.02%	870,965	$89.3M	Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,459,669	$88.9M	Add +36.5%
VGK Vanguard Ftse Europe ETF	0.02%	1,147,076	$88.9M	Add +2.8%
FTCS First Trust Capital Strength	0.02%	975,950	$88.8M	Add +2.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	999,347	$88.6M	Add +1.5%
MSCI MSCI Inc.	0.02%	153,577	$88.6M	Reduce -9.4%
HLI Houlihan Lokey Inc.	0.02%	489,697	$88.1M	Reduce -17.7%
BSV Vanguard Short-Term Bond ETF	0.02%	1,121,749	$87.7M	Add +12.4%
VMC Vulcan Materials Co.	0.02%	335,498	$87.5M	Reduce -26.1%
EMB iShares JP Morgan Usd Emergi	0.02%	943,430	$87.4M	Reduce -7.6%
RJF Raymond James Financial Inc.	0.02%	569,050	$87.3M	Reduce -17.1%
ESRT Empire State Realty Trust-A	0.02%	10,780,699	$87.2M	Add +11.0%
RF Regions Financial Corp.	0.02%	3,695,782	$87.0M	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.02%	676,985	$87.0M	Add +9.0%
CSGP Costar Group Inc.	0.02%	1,077,745	$86.7M	Reduce -57.3%
TTEK Tetra Tech Inc.	0.02%	2,396,981	$86.2M	Add +57.3%
HAS Hasbro Inc.	0.02%	1,159,879	$85.6M	Reduce -4.2%
MIDD Middleby Corp.	0.02%	592,168	$85.3M	Add +21.3%
IQV Iqvia Holdings Inc.	0.02%	540,278	$85.1M	Reduce -37.6%
LITE Lumentum Holdings Inc.	0.02%	889,229	$84.5M	Add +446.1%
VEEV Veeva Systems Inc. Class A	0.02%	293,150	$84.4M	Add +40.0%
AFL Aflac Inc.	0.02%	800,429	$84.4M	Reduce -4.0%
XMMO Invesco S&P Midcap Momentum	0.02%	650,232	$83.7M	Reduce -5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	294,253	$83.6M	Reduce -8.2%
ARCC Ares Capital Corp.	0.02%	3,794,378	$83.4M	Add +6.3%
SNDK Sandisk Corp.	0.02%	1,836,708	$83.3M	Add +36.6%
AAON Aaon Inc.	0.02%	1,120,324	$82.6M	Add +8.5%
SKY Champion Homes Inc.	0.02%	1,319,362	$82.6M	Add +11.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	964,834	$82.4M	Reduce -20.5%
STRL Sterling Infrastructure Inc.	0.02%	353,958	$81.7M	Add +29.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	789,010	$81.3M	Add +34.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,566,664	$81.3M	Add +6.4%
SCHX Schwab US Large-Cap ETF	0.02%	3,325,833	$81.2M	Reduce -1.1%
LAZ Lazard Inc.	0.02%	1,692,085	$81.2M	Add +0.1%
FANG Diamondback Energy Inc.	0.02%	589,125	$80.9M	Reduce -15.1%
BLD Topbuild Corp.	0.02%	248,305	$80.4M	Add +5.2%
FERG Ferguson Enterprises Inc.	0.02%	368,703	$80.3M	Add +40.5%
CHDN Churchill Downs Inc.	0.02%	793,258	$80.1M	Add +5.4%
EG Everest Group Ltd.	0.02%	234,983	$79.9M	Reduce -6.9%
AMLP Alerian MLP ETF	0.02%	1,634,868	$79.9M	Add +19.2%
QRVO Qorvo Inc.	0.02%	940,074	$79.8M	Reduce -38.6%
HUBS HubSpot Inc.	0.02%	143,351	$79.8M	Reduce -28.1%
AVDE Avantis International Equity	0.02%	1,078,438	$79.8M	Add +63.9%
FR First Industrial Realty TR	0.02%	1,706,468	$79.5M	Add +2.0%
LYB Lyondellbasell Indu Class A	0.02%	1,372,998	$79.4M	Add +67.5%
SMH Vaneck Semiconductor ETF	0.02%	284,681	$79.4M	Reduce -0.6%
RDNT Radnet Inc.	0.02%	1,394,552	$79.4M	Add +79.7%
DVN Devon Energy Corp.	0.02%	2,494,085	$79.3M	Reduce -50.4%
ICUI Icu Medical Inc.	0.02%	599,796	$79.3M	Reduce -13.5%
CLS Celestica Inc.	0.02%	505,760	$79.1M	Reduce -28.8%
SNEX Stonex Group Inc.	0.02%	868,276	$79.1M	Reduce -5.0%
MOD Modine Manufacturing Co.	0.02%	800,471	$78.8M	Add +0.3%
IXJ iShares Global Healthcare Et	0.02%	915,169	$78.8M	Add +5522.5%
PCTY Paylocity Holding Corp.	0.02%	434,789	$78.8M	Add +1.3%
FIGS Figs Inc. Class A	0.02%	13,936,468	$78.6M	Add +8.9%
KEX Kirby Corp.	0.02%	692,216	$78.5M	Reduce -1.5%
OC Owens Corning	0.02%	570,024	$78.4M	Reduce -24.7%
WMS Advanced Drainage Systems Inc.	0.02%	682,401	$78.4M	Reduce -7.5%
RMD Resmed Inc.	0.02%	303,488	$78.3M	Reduce -12.9%
TRIP Tripadvisor Inc.	0.02%	5,970,412	$77.9M	Add +6.0%
KMPR Kemper Corp.	0.02%	1,204,357	$77.7M	Reduce -0.8%
RWJ Invesco S&P Smallcap 600	0.02%	1,792,940	$77.7M	Reduce -33.9%
JMUB JPMorgan Municipal ETF	0.02%	1,563,490	$77.6M	Add +40.0%
IGM iShares Expanded Tech Sector	0.02%	690,196	$77.5M	Add +8.3%
FLR Fluor Corp.	0.02%	1,507,442	$77.3M	Add +361.6%
HES Hess Corp.	0.02%	557,466	$77.2M	Add +14.6%
CRDO Credo Technology Group Holdi	0.02%	832,112	$77.0M	Add +101.2%
ACIW Aci Worldwide Inc.	0.02%	1,677,338	$77.0M	Add +6.7%
WING Wingstop Inc.	0.02%	227,889	$76.7M	Reduce -28.8%
HQY Healthequity Inc.	0.02%	732,434	$76.7M	Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,399,814	$76.7M	Reduce -12.0%
BWXT BWX Technologies Inc.	0.02%	531,623	$76.6M	Add +26.1%
NVS Novartis AG-Sponsored ADR	0.02%	631,131	$76.4M	Add +63.0%
UTZ Utz Brands Inc.	0.02%	6,085,250	$76.4M	Add +7.3%
LVS Las Vegas Sands Corp.	0.02%	1,755,230	$76.4M	Reduce -8.3%
COTY Coty Inc. Class A	0.02%	16,412,870	$76.3M	Reduce -26.6%
PSN Parsons Corp.	0.02%	1,060,663	$76.1M	Reduce -3.9%
WDFC WD-40 Co.	0.02%	333,505	$76.1M	Add +24.4%
TRMB Trimble Inc.	0.02%	994,375	$75.6M	Reduce -5.1%
SITE Siteone Landscape Supply Inc.	0.02%	622,034	$75.2M	Reduce -19.6%
SUSA iShares ESG Optimized MSCI U	0.02%	590,215	$74.8M	Reduce -9.3%
HDV iShares Core High Dividend E	0.02%	637,677	$74.6M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	6,854,785	$74.4M	Add +7.0%
CPRT Copart Inc.	0.02%	1,515,250	$74.3M	Reduce -21.9%
MOG.A Moog Inc. Class A	0.02%	409,870	$74.2M	Add +2.4%
MLM Martin Marietta Materials	0.02%	134,902	$74.1M	Reduce -5.2%
TSN Tyson Foods Inc. Class A	0.02%	1,320,781	$73.9M	Add +15.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	383,133	$73.0M	Add +5.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,116,118	$72.9M	Reduce -38.8%
BXP BXP Inc.	0.02%	1,124,723	$72.8M	Reduce -26.0%
FIVE Five Below	0.02%	554,239	$72.7M	Reduce -22.2%
XBI SS SPDR S&P Biotech ETF	0.02%	872,796	$72.5M	Add +123.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,142,336	$72.4M	Reduce -2.4%
SOXX iShares Semiconductor ETF	0.02%	301,244	$71.9M	Add +6.1%
INTC Intel Corp.	0.02%	3,348,824	$71.5M	Reduce -12.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	368,307	$71.4M	Reduce -8.6%
PI Impinj Inc.	0.02%	641,684	$71.3M	Add +3.1%
MTD Mettler-Toledo International	0.02%	60,535	$71.1M	Reduce -3.6%
BOOT Boot Barn Holdings Inc.	0.02%	466,762	$70.9M	Reduce -7.3%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,641,689	$70.9M	Add +8.1%
XLB SS Materials Select Sector	0.02%	806,879	$70.8M	Add +47.2%
TRV The Travelers Cos Inc.	0.02%	264,715	$70.8M	Reduce -6.8%
SCHP Schwab U.S. Tips ETF	0.02%	2,654,106	$70.8M	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	221,319	$70.6M	Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	67,906	$70.6M	Reduce -18.7%
NI Nisource Inc.	0.02%	1,744,980	$70.4M	Add +7.7%
GCMG GCM Grosvenor Inc. Class A	0.02%	6,060,384	$70.1M	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.02%	647,958	$70.0M	Add +9.8%
VONV Vanguard Russell 1000 Value	0.02%	816,943	$69.7M	Reduce -41.8%
IDCC Interdigital Inc.	0.02%	309,663	$69.4M	Add +36.8%
ESAB Esab Corp.	0.02%	573,318	$69.1M	Reduce -11.8%
ERII Energy Recovery Inc.	0.02%	5,401,044	$69.0M	Add +5.1%
SLV iShares Silver Trust	0.02%	2,102,558	$69.0M	Reduce -19.4%
DON Wisdomtree US Midcap Dividen	0.02%	1,375,500	$68.9M	Reduce -9.2%
IUSG iShares Core S&P U.S. Growth	0.02%	459,398	$68.9M	Add +5.3%
AVA Avista Corp.	0.02%	1,813,814	$68.8M	Reduce -38.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	2,980,774	$68.6M	Add +15.7%
UCON First Trust Smith Unconstrai	0.02%	2,757,884	$68.6M	Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	827,247	$68.3M	Add +9.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	439,200	$68.2M	Reduce -30.0%
OBDC Blue Owl Capital Corp.	0.02%	4,795,103	$68.0M	Reduce -7.6%
BKLN Invesco Senior Loan ETF	0.02%	3,235,144	$67.5M	Reduce -43.7%
CWAN Clearwater Analytics HDS-A	0.02%	3,073,047	$67.4M	Add +50.5%
TFC Truist Financial Corp.	0.02%	1,565,319	$67.3M	Reduce -1.4%
IAGG iShares Intl Aggregate Bond	0.02%	1,316,457	$67.2M	Add +442.7%
H Hyatt Hotels Corp. Class A	0.02%	480,153	$67.1M	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	672,573	$66.9M	Reduce -27.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	983,041	$66.8M	Reduce -10.0%
DRI Darden Restaurants Inc.	0.02%	306,317	$66.8M	Add +3.2%
PDD PDD Holdings Inc.	0.02%	634,772	$66.4M	Reduce -21.7%
MASI Masimo Corp.	0.02%	394,487	$66.4M	Add +86.3%
XPO Xpo Inc.	0.02%	525,426	$66.4M	Reduce -48.9%
FMC FMC Corp.	0.02%	1,588,526	$66.3M	Reduce -3.2%
VCR Vanguard Consumer Discre ETF	0.02%	183,029	$66.3M	Add +1.8%
MATX Matson Inc.	0.02%	590,763	$65.8M	Add +27.9%
KTB Kontoor Brands Inc.	0.02%	992,350	$65.5M	Reduce -24.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	589,454	$65.1M	Reduce -24.2%
ZWS Zurn Elkay Water Solutions C	0.02%	1,774,432	$64.9M	Add +3.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	767,283	$64.5M	Add +32.6%
TTE Totalenergies SE -Spon ADR	0.02%	1,047,687	$64.4M	Add +16.1%
KNF Knife River Corp.	0.02%	787,736	$64.3M	Add +30.1%
LYV Live Nation Entertainment Inc.	0.02%	425,158	$64.3M	Add +21.4%
LH Labcorp Holdings Inc.	0.02%	244,869	$64.3M	Add +19.5%
KDP Keurig Dr Pepper Inc.	0.02%	1,940,551	$64.2M	Add +12.6%
MNDY Monday.com Ltd.	0.02%	203,764	$64.1M	Reduce -28.5%
CERT Certara Inc.	0.02%	5,460,630	$63.9M	Add +27.1%
ANGL Vaneck Fallen Angel High YLD	0.02%	2,180,944	$63.8M	Reduce -16.6%
BURL Burlington Stores Inc.	0.02%	273,732	$63.7M	Reduce -52.1%
LAD Lithia Motors Inc.	0.02%	187,997	$63.5M	Add +42.0%
CVCO Cavco Industries Inc.	0.02%	146,073	$63.5M	Reduce -6.2%
CCI Crown Castle Inc.	0.02%	617,193	$63.4M	Add +34.3%
NOBL Proshares S&P 500 Dividend A	0.02%	628,017	$63.2M	Reduce -1.7%
VXF Vanguard Extended Market ETF	0.02%	327,878	$63.2M	Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	193,649	$63.1M	Add +77.4%
VIGI Vanguard Int Div App Indx FD	0.02%	699,339	$63.0M	Add +1.3%
MAC The Macerich Co.	0.02%	3,894,230	$63.0M	Add +13.4%
CRUS Cirrus Logic Inc.	0.02%	603,274	$62.9M	Reduce -46.0%
RBA RB Global Inc.	0.02%	590,997	$62.8M	Reduce -6.1%
BKR Baker Hughes Co.	0.02%	1,635,046	$62.7M	Reduce -6.3%
HPQ HP Inc.	0.02%	2,555,375	$62.7M	Add +9.6%
VRSN Verisign Inc.	0.02%	216,057	$62.4M	Add +90.8%
NXST Nexstar Media Group Inc.	0.02%	360,698	$62.4M	Reduce -1.5%
BROS Dutch Bros Inc. Class A	0.02%	911,746	$62.3M	Add +5.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	3,499,674	$62.3M	Add +1.0%
FVRR Fiverr International Ltd.	0.02%	2,123,511	$62.3M	Add +13.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	631,319	$62.1M	Add +0.9%
VRNS Varonis Systems Inc.	0.02%	1,221,516	$62.0M	Reduce -26.3%
LEN Lennar Corp. Class A	0.02%	558,893	$61.8M	Reduce -15.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	2,047,345	$61.8M	Add +38.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	9,087,959	$61.7M	Add +10.5%
ARGX Argenx SE - ADR	0.02%	111,195	$61.3M	Add +61.4%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	2,768,358	$61.2M	Add +4.3%
CIGI Colliers Intl GR-Subord Vot	0.02%	468,307	$61.1M	Reduce -2.4%
ALKT Alkami Technology Inc.	0.01%	2,012,157	$60.6M	Add +3.1%
OKE Oneok Inc.	0.01%	742,428	$60.6M	Reduce -6.2%
WAB Wabtec Corp.	0.01%	287,781	$60.2M	Reduce -38.9%
MSA Msa Safety Inc.	0.01%	359,327	$60.2M	Reduce -10.3%
DVY iShares Select Dividend ETF	0.01%	450,795	$60.0M	Reduce -7.2%
IDA Idacorp Inc.	0.01%	519,382	$60.0M	Add +10.8%
RGEN Repligen Corp.	0.01%	480,310	$59.7M	Reduce -29.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,522,663	$59.7M	Reduce -7.9%
MRUS Merus NV	0.01%	1,133,857	$59.6M	Add +1007.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	443,451	$59.6M	Reduce -13.1%
CTSH Cognizant Tech Solutions-A	0.01%	762,035	$59.5M	Add +43.7%
BDX Becton Dickinson and Co.	0.01%	344,752	$59.4M	Reduce -80.9%
SMG Scotts Miracle-Gro Co.	0.01%	899,690	$59.3M	Add +163.0%
ARIS WATER SOLUTIONS INC-A	0.01%	2,485,977	$58.8M	Reduce -9.9%
VNQ Vanguard Real Estate ETF	0.01%	658,175	$58.7M	Reduce -13.0%
NUE Nucor Corp.	0.01%	453,205	$58.7M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.01%	2,515,519	$57.8M	Add +7.3%
AIT Applied Industrial Tech Inc.	0.01%	248,358	$57.7M	Add +52.4%
RBLX Roblox Corp. Class A	0.01%	548,155	$57.7M	Add +615.9%
HBAN Huntington Bancshares Inc.	0.01%	3,416,835	$57.3M	Reduce -3.8%
SCHF Schwab Intl Equity ETF	0.01%	2,589,410	$57.2M	Add +7.8%
CTRA Coterra Energy Inc.	0.01%	2,247,877	$57.1M	Add +74.0%
XYLD Global X S&P 500 Cove Call E	0.01%	1,463,572	$57.0M	Add +14.4%
CXT Crane NXT Co.	0.01%	1,055,589	$56.9M	Reduce -2.7%
VOX Vanguard Communication Servi	0.01%	331,114	$56.6M	Add +9.0%
RRX Regal Rexnord Corp.	0.01%	390,143	$56.6M	Add +12.4%
WCC Wesco International Inc.	0.01%	305,012	$56.5M	Reduce -1.3%
HLNE Hamilton Lane Inc. Class A	0.01%	397,345	$56.5M	Reduce -8.1%
AX Axos Financial Inc.	0.01%	740,652	$56.3M	Add +8.6%
AUB Atlantic Union Bankshares Co.	0.01%	1,798,733	$56.3M	Reduce -34.6%
RDDT Reddit Inc. Class A	0.01%	370,808	$55.8M	Add +39.3%
NBIX Neurocrine Biosciences Inc.	0.01%	443,245	$55.7M	Add +40.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	732,016	$55.5M	Reduce -13.1%
GBIL Goldman Sachs Access Treasur	0.01%	552,686	$55.5M	Reduce -55.1%
URI United Rentals Inc.	0.01%	73,496	$55.4M	Add +10.5%
TME Tencent Music Entertainm-ADR	0.01%	2,834,730	$55.2M	Reduce -15.4%
FWONK Liberty Media Corp. Class C	0.01%	528,017	$55.2M	Reduce -17.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,350,046	$55.0M	Add +8.1%
BABA Alibaba Group Holding-SP ADR	0.01%	484,784	$54.9M	Reduce -16.4%
EW Edwards Lifesciences Corp.	0.01%	704,514	$54.9M	Reduce -6.7%
IWL iShares Russell Top 200 ETF	0.01%	359,193	$54.8M	Add +2.7%
GDX Vaneck Gold Miners ETF	0.01%	1,051,138	$54.7M	Add +4.8%
SKWD Skyward Specialty Insurance	0.01%	946,216	$54.7M	Add +46.7%
UHS Universal Health Services-B	0.01%	301,571	$54.6M	Reduce -25.5%
SAIA Saia Inc.	0.01%	199,098	$54.6M	Reduce -51.4%
IMAX Imax Corp.	0.01%	1,950,135	$54.5M	Reduce -1.2%
PGX Invesco Preferred ETF	0.01%	4,898,208	$54.4M	Reduce -3.8%
DECK Deckers Outdoor Corp.	0.01%	527,638	$54.4M	Reduce -34.5%
FSS Federal Signal Corp.	0.01%	508,165	$54.1M	Add +3.6%
CPNG Coupang Inc.	0.01%	1,807,981	$54.0M	Reduce -10.8%
AS Amer Sports Inc.	0.01%	1,387,213	$53.8M	Add +15325.5%
AFG American Financial Group Inc.	0.01%	424,723	$53.6M	Add +29.6%
INDA iShares MSCI India ETF	0.01%	962,712	$53.6M	Reduce -13.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	672,685	$53.5M	Reduce -2.8%
KFY Korn Ferry	0.01%	729,663	$53.5M	Add +1.2%
SEIC Sei Investments Company	0.01%	594,661	$53.4M	Add +19.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	904,624	$53.0M	Reduce -50.3%
UUUU Energy Fuels Inc.	0.01%	9,203,210	$52.9M	Add +4.7%
QYLD Global X Nasd 100 Cov Call	0.01%	3,161,576	$52.9M	Add +22.1%
FTV Fortive Corp.	0.01%	1,011,398	$52.7M	Add +32.8%
DT Dynatrace Inc.	0.01%	953,874	$52.7M	Reduce -65.0%
LVHI Franklin International Low V	0.01%	1,617,080	$52.6M	Add +50.6%
SPSC SPS Commerce Inc.	0.01%	386,380	$52.6M	Reduce -0.5%
CCC CCC Intelligent Solutions Ho	0.01%	5,582,968	$52.5M	Add +8.1%
BKU Bankunited Inc.	0.01%	1,475,797	$52.5M	Add +1.0%
PFF iShares Preferred & Income S	0.01%	1,706,571	$52.4M	Reduce -5.0%
ROK Rockwell Automation Inc.	0.01%	157,677	$52.4M	Reduce -8.8%
BRKR Bruker Corp.	0.01%	1,270,478	$52.3M	Add +6.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	2,599,097	$52.3M	Add +7.0%
LW Lamb Weston Holdings Inc.	0.01%	1,007,374	$52.2M	Reduce -36.9%
DSGX The Descartes Systems Grp	0.01%	446,964	$52.2M	Reduce -8.5%
WAY Waystar Holding Corp.	0.01%	1,277,271	$52.2M	Add +6.2%
SONY Sony Group Corp. - SP ADR	0.01%	2,008,072	$52.2M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	300,470	$52.0M	Reduce -59.0%
NPKI NPK International Inc.	0.01%	6,099,085	$51.9M	Reduce -8.9%
CHWY Chewy Inc. Class A	0.01%	1,214,119	$51.7M	Add +2.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	893,333	$51.5M	Reduce -23.5%
YELP Yelp Inc.	0.01%	1,501,764	$51.5M	Add +7.0%
VTWO Vanguard Russell 2000 ETF	0.01%	589,550	$51.4M	Reduce -6.8%
FCN Fti Consulting Inc.	0.01%	318,061	$51.4M	Add +9.1%
ATR Aptargroup Inc.	0.01%	327,607	$51.2M	Add +183.8%
IYK iShares US Consumer Staples	0.01%	724,173	$51.1M	Reduce -11.0%
FTAI Ftai Aviation Ltd.	0.01%	444,578	$51.1M	Reduce -50.3%
MMSI Merit Medical Systems Inc.	0.01%	546,220	$51.1M	Reduce -17.3%
GTLS Chart Industries Inc.	0.01%	310,045	$51.0M	Reduce -8.1%
EQH Equitable Holdings Inc.	0.01%	905,086	$50.8M	Reduce -11.1%
CARR Carrier Global Corp.	0.01%	690,847	$50.6M	Reduce -4.6%
HUM Humana Inc.	0.01%	205,996	$50.4M	Add +3.0%
VPU Vanguard Utilities ETF	0.01%	284,776	$50.3M	Add +8.3%
PSX Phillips 66	0.01%	420,409	$50.2M	Reduce -16.5%
UEC Uranium Energy Corp.	0.01%	7,379,554	$50.2M	Add +10.8%
EXR Extra Space Storage Inc.	0.01%	362,329	$50.1M	Reduce -35.3%
IXN iShares Global Tech ETF	0.01%	540,922	$49.9M	Reduce -2.5%
IBP Installed Building Products	0.01%	276,690	$49.9M	Add +84.2%
OWL Blue Owl Capital Inc.	0.01%	2,638,855	$49.8M	Add +9.9%
FGD First Trust DJ GL Sel DVD	0.01%	1,807,702	$49.8M	Add +48.9%
LRGF iShares US Equity Factor ETF	0.01%	776,204	$49.8M	Add +3.0%
NVR NVR Inc.	0.01%	6,721	$49.6M	Reduce -26.3%
CBRE CBRE Group Inc. Class A	0.01%	353,220	$49.5M	Reduce -3.1%
RVMD Revolution Medicines Inc.	0.01%	1,344,460	$49.5M	Reduce -9.8%
MWA Mueller Water Products Inc. Class A	0.01%	2,052,182	$49.3M	Reduce -16.4%
NCNO Ncino Inc.	0.01%	1,763,466	$49.3M	Reduce -34.3%
TRU Transunion	0.01%	559,677	$49.3M	Reduce -46.4%
ELS Equity Lifestyle Properties	0.01%	810,614	$49.2M	Add +61.9%
BLV Vanguard Long-Term Bond ETF	0.01%	707,731	$49.2M	Reduce -30.0%
BMI Badger Meter Inc.	0.01%	200,730	$49.2M	Add +2.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	729,727	$49.1M	Reduce -28.6%
WPC WP Carey Inc.	0.01%	784,333	$48.9M	Add +8.2%
DORM Dorman Products Inc.	0.01%	398,549	$48.9M	Add +29.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	444,410	$48.9M	Add +60.1%
PCAR Paccar Inc.	0.01%	512,935	$48.8M	Reduce -26.1%
BBY Best Buy Co. Inc.	0.01%	723,899	$48.6M	Add +13.3%
NTR Nutrien Ltd.	0.01%	831,825	$48.5M	Reduce -46.5%
BSCX Invesco Bulletshares 2033 CB	0.01%	2,280,249	$48.4M	Add +2.0%
CC The Chemours Co.	0.01%	4,216,064	$48.3M	Add +21.6%
DLTR Dollar Tree Inc.	0.01%	486,203	$48.2M	Add +11.4%
SN Sharkninja Inc.	0.01%	486,297	$48.1M	Add +451.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	66	$48.1M	Add +4.8%
FICO Fair Isaac Corp.	0.01%	26,054	$47.6M	Reduce -58.3%
HEI.A Heico Corp. Class A	0.01%	184,041	$47.6M	Reduce -7.2%
TDS Telephone and Data Systems	0.01%	1,335,759	$47.5M	Add +2.0%
GRMN Garmin Ltd.	0.01%	228,009	$47.5M	Reduce -20.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	944,400	$47.4M	Reduce -41.3%
KMX Carmax Inc.	0.01%	699,093	$47.0M	Add +20.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	918,189	$46.9M	Add +22.3%
HII Huntington Ingalls Industrie	0.01%	194,040	$46.9M	Reduce -1.2%
NFG National Fuel Gas Co.	0.01%	552,364	$46.8M	Reduce -19.6%
ULTA Ulta Beauty Inc.	0.01%	99,815	$46.7M	Add +16.4%
HUT Hut 8 Corp.	0.01%	2,486,814	$46.3M	Add +1043.0%
JBTM JBT Marel Corp.	0.01%	384,385	$46.2M	Reduce -18.0%
SCHM Schwab US Mid Cap ETF	0.01%	1,645,070	$46.1M	Reduce -9.6%
ZION Zions Bancorp NA	0.01%	887,363	$46.1M	Reduce -17.3%
VDC Vanguard Consumer Staple ETF	0.01%	210,241	$46.1M	Add +7.9%
EXP Eagle Materials Inc.	0.01%	227,869	$46.0M	Add +57.0%
MAR Marriott International Class A	0.01%	168,518	$46.0M	Reduce -29.6%
BLDR Builders Firstsource Inc.	0.01%	393,460	$45.9M	Reduce -35.5%
EMBJ Embraer SA-Spon ADR	0.01%	803,640	$45.7M	Add +1.5%
SMCI Super Micro Computer Inc.	0.01%	932,843	$45.7M	Add +27.4%
FDS Factset Research Systems Inc.	0.01%	101,657	$45.5M	Reduce -14.4%
RDN Radian Group Inc.	0.01%	1,259,190	$45.4M	Reduce -19.8%
IGEB iShares Investment Grade SYS	0.01%	996,346	$45.3M	Add +15.3%
PRU Prudential Financial Inc.	0.01%	421,058	$45.2M	Reduce -76.6%
CHE Chemed Corp.	0.01%	92,667	$45.1M	Reduce -45.2%
ACM Aecom	0.01%	399,597	$45.1M	Add +3.6%
CHD Church & Dwight Co. Inc.	0.01%	465,771	$45.0M	Reduce -13.2%
EMN Eastman Chemical Co.	0.01%	602,477	$45.0M	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	780,494	$44.9M	Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	887,637	$44.9M	Add +3.7%
UL Unilever PLC	0.01%	731,960	$44.8M	Reduce -27.0%
ESGU iShares ESG Aware MSCI USA	0.01%	329,752	$44.7M	Reduce -6.2%
KEYS Keysight Technologies Inc.	0.01%	272,698	$44.7M	Reduce -0.9%
MP MP Materials Corp.	0.01%	1,340,698	$44.6M	Reduce -13.5%
VET Vermilion Energy Inc.	0.01%	6,123,629	$44.6M	Add +1.1%
TBBB BBB Foods Inc. Class A	0.01%	1,605,056	$44.6M	Reduce -1.8%
BALL Ball Corp.	0.01%	792,215	$44.4M	Reduce -2.8%
D Dominion Energy Inc.	0.01%	783,895	$44.3M	Reduce -28.6%
DNOW Dnow Inc.	0.01%	2,987,198	$44.3M	Add +2.5%
PGNY Progyny Inc.	0.01%	1,996,957	$43.9M	Add +37.6%
XP XP Inc. Class A	0.01%	2,171,878	$43.9M	Add +37.5%
TWLO Twilio Inc. Class A	0.01%	351,987	$43.8M	Add +23.1%
MDY State Street SPDR S&P Midcap	0.01%	77,255	$43.7M	Add +11.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	314,059	$43.6M	Add +3.7%
HAL Halliburton Co.	0.01%	2,133,657	$43.5M	Add +29.1%
CAI Caris Life Sciences Inc.	0.01%	1,625,714	$43.4M	New
EZU iShares MSCI Eurozone ETF	0.01%	730,396	$43.4M	Add +12.8%
RHP Ryman Hospitality Properties	0.01%	438,480	$43.3M	Reduce -29.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	364,511	$43.2M	Add +5.4%
XMTR Xometry Inc. Class A	0.01%	1,274,351	$43.1M	Add +4.5%
NX Quanex Building Products	0.01%	2,275,870	$43.0M	Add +7.9%
YMM Full Truck Alliance -SPN ADR	0.01%	3,627,040	$42.8M	Reduce -9.8%
EEM iShares MSCI Emerging Market	0.01%	886,958	$42.6M	Reduce -5.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	2,223,405	$42.5M	Add +5.2%
GPC Genuine Parts Co.	0.01%	349,633	$42.4M	Reduce -42.2%
ILCB iShares Morningstar U.S. Equ	0.01%	494,207	$42.4M	Add +3.6%
COLB Columbia Banking System Inc.	0.01%	1,806,680	$42.2M	Add +3.5%
APO Apollo Global Management Inc.	0.01%	296,616	$42.1M	Add +8.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	622,839	$42.1M	Reduce -11.8%
EWBC East West Bancorp Inc.	0.01%	415,861	$42.0M	Add +4.2%
CNI Canadian Natl Railway Co.	0.01%	416,224	$42.0M	Reduce -21.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	417,223	$41.9M	Reduce -21.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	641,593	$41.9M	Add +143.7%
KRMN Karman Holdings Inc.	0.01%	828,026	$41.7M	Add +60.1%
IHDG Wisdomtree International Hed	0.01%	925,655	$41.7M	Reduce -47.1%
PTLO Portillo's Inc. Class A	0.01%	3,563,600	$41.6M	Add +4.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	362,468	$41.5M	Reduce -43.5%
NJNK Columbia US High Yield ETF	0.01%	2,040,050	$41.4M	Add +63.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	3,298,091	$41.3M	Add +55.1%
AVNT Avient Corp.	0.01%	1,275,276	$41.2M	Reduce -4.5%
LII Lennox International Inc.	0.01%	71,815	$41.2M	Add +296.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,005,680	$41.1M	Add +11.0%
MYRG MYR Group Inc./Delaware	0.01%	226,015	$41.0M	Reduce -18.1%
KEY Keycorp	0.01%	2,347,921	$40.9M	Reduce -2.8%
ROG Rogers Corp.	0.01%	596,713	$40.9M	Add +38.3%
TMHC Taylor Morrison Home Corp.	0.01%	663,630	$40.7M	Reduce -4.7%
GATX Gatx Corp.	0.01%	264,905	$40.7M	Reduce -26.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	449,859	$40.6M	Add +3.5%
SBND Columbia SHRT Dur BND ETF	0.01%	2,153,443	$40.5M	Reduce -16.7%
HYDB iShares High Yield Systemati	0.01%	853,852	$40.5M	Add +12.8%
GGG Graco Inc.	0.01%	470,563	$40.4M	Reduce -19.2%
PEN Penumbra Inc.	0.01%	157,492	$40.4M	Add +55.3%
SNY Sanofi-ADR	0.01%	835,730	$40.4M	Reduce -4.6%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,585,429	$40.3M	Add +1.9%
GLOB Globant SA	0.01%	442,835	$40.2M	Reduce -11.0%
GIL Gildan Activewear Inc.	0.01%	815,050	$40.2M	Add +9.0%
SCHV Schwab US Large-Cap Value	0.01%	1,449,963	$40.1M	Reduce -11.9%
EXPD Expeditors Intl Wash Inc.	0.01%	351,087	$40.1M	Add +17.5%
VIS Vanguard Industrials ETF	0.01%	142,366	$40.0M	Reduce -0.6%
INFY Infosys Ltd.-SP ADR	0.01%	2,159,146	$40.0M	Reduce -12.1%
PFSI Pennymac Financial Services	0.01%	400,788	$39.9M	Add +43.4%
ITM Vaneck Intermediate Muni ETF	0.01%	877,749	$39.9M	Add +217.3%
PAVE Global X US Infrastructure	0.01%	913,434	$39.8M	Reduce -1.9%
MATW Matthews Intl Corp. Class A	0.01%	1,664,426	$39.8M	Add +9.0%
ELF Elf Beauty Inc.	0.01%	319,637	$39.8M	Reduce -37.8%
JLL Jones Lang Lasalle Inc.	0.01%	155,481	$39.8M	Reduce -9.3%
IUSV iShares Core S&P U.S. Value	0.01%	419,326	$39.7M	Add +1.3%
PPA Invesco Aerospace & Defense	0.01%	279,146	$39.6M	Reduce -7.7%
PCH Potlatchdeltic Corp.	0.01%	1,027,190	$39.4M	Add +74.3%
YUM Yum! Brands Inc.	0.01%	265,537	$39.4M	Reduce -24.9%
NOV Nov Inc.	0.01%	3,165,518	$39.3M	Add +401.9%
FIVN FIVE9 Inc.	0.01%	1,479,867	$39.2M	Reduce -46.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	2,803,811	$39.2M	Reduce -18.8%
VKTX Viking Therapeutics Inc.	0.01%	1,476,314	$39.1M	Add +4.1%
FBNC First Bancorp	0.01%	884,572	$39.0M	Add +13.0%
DUOL Duolingo	0.01%	94,850	$38.9M	Reduce -0.5%
FORM Formfactor Inc.	0.01%	1,127,928	$38.8M	Add +10.2%
SHEL Shell PLC-ADR	0.01%	550,095	$38.8M	Reduce -5.2%
EWQ iShares MSCI France ETF	0.01%	903,597	$38.7M	Add +21.0%
CWK Cushman & Wakefield UK Holdc	0.01%	3,487,418	$38.6M	Reduce -13.3%
AZZ Azz Inc.	0.01%	408,022	$38.5M	Reduce -7.8%
VERX Vertex Inc. Class A	0.01%	1,086,509	$38.4M	Add +28.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,649,800	$38.3M	Reduce -4.1%
BEP Brookfield Renewable Partner	0.01%	1,490,603	$38.0M	Add +4.4%
CUZ Cousins Properties Inc.	0.01%	1,258,701	$37.8M	Add +3.7%
ADPT Adaptive Biotechnologies	0.01%	3,240,058	$37.7M	Reduce -51.2%
ARCB Arcbest Corp.	0.01%	490,064	$37.7M	Add +158.7%
SOFI Sofi Technologies Inc.	0.01%	2,070,434	$37.7M	Add +178.4%
WAL Western Alliance Bancorp	0.01%	483,285	$37.7M	Add +1.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	455,607	$37.7M	Reduce -66.1%
POR Portland General Electric Co.	0.01%	925,271	$37.6M	Reduce -5.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,923,379	$37.5M	Add +4.7%
EAGG iShares ESG Aware US Aggrega	0.01%	789,400	$37.5M	Reduce -2.4%
PPG PPG Industries Inc.	0.01%	328,823	$37.4M	Reduce -86.1%
WPM Wheaton Precious Metals Corp.	0.01%	410,941	$37.4M	Add +16.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	3,178,770	$37.4M	Add +1.4%
RPM RPM International Inc.	0.01%	339,258	$37.3M	Add +0.3%
WST West Pharmaceutical Services	0.01%	169,935	$37.2M	Reduce -2.6%
IWO iShares Russell 2000 Growth	0.01%	129,750	$37.0M	Add +4.8%
NUVL Nuvalent Inc. Class A	0.01%	484,343	$37.0M	Add +72.8%
FAST Fastenal Co.	0.01%	872,351	$36.6M	Add +74.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,501,886	$36.4M	Add +18.7%
SRVR Pacer Data & Infrastructure	0.01%	1,126,930	$36.4M	New
FFIN First Finl Bankshares Inc.	0.01%	1,010,079	$36.3M	Reduce -7.0%
INTF iShares International Equity	0.01%	1,059,484	$36.3M	Add +61.2%
LEVI Levi Strauss & Co. Class A	0.01%	1,958,271	$36.2M	Add +83.4%
TFX Teleflex Inc.	0.01%	305,519	$36.2M	Add +177.9%
DXCM Dexcom Inc.	0.01%	413,105	$36.1M	Reduce -39.3%
WAFD Wafd Inc.	0.01%	1,229,464	$36.0M	Add +4.2%
ZM Zoom Communications Inc.	0.01%	457,623	$35.7M	Add +142.0%
ALG Alamo Group Inc.	0.01%	162,959	$35.6M	Add +6.4%
FDN First Trust DJ Internet Ind	0.01%	131,911	$35.5M	Add +3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	652,056	$35.5M	Add +8.3%
MDB Mongodb Inc.	0.01%	168,584	$35.4M	Reduce -17.5%
CVNA Carvana Co.	0.01%	105,040	$35.4M	Add +36.9%
EAT Brinker International Inc.	0.01%	195,825	$35.3M	Reduce -19.9%
VFLO Victoryshares Free Cash Flow	0.01%	996,575	$35.2M	New
PCOR Procore Technologies Inc.	0.01%	511,544	$35.0M	Reduce -26.9%
PRGO Perrigo Co. PLC	0.01%	1,308,334	$35.0M	Add +52.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	330,925	$34.9M	Add +41.0%
WK Workiva Inc.	0.01%	509,333	$34.9M	Reduce -0.7%
MTSI Macom Technology Solutions H	0.01%	243,238	$34.9M	Add +13.2%
UFPI Ufp Industries Inc.	0.01%	350,310	$34.8M	Reduce -17.2%
RKLB Rocket Lab Corp.	0.01%	972,772	$34.8M	Reduce -23.4%
WU Western Union Co.	0.01%	4,127,557	$34.7M	Add +50.3%
VC Visteon Corp.	0.01%	370,917	$34.6M	Reduce -5.8%
LRN Stride Inc.	0.01%	237,990	$34.6M	Add +92.6%
PR Permian Resources Corp. Class A	0.01%	2,536,638	$34.5M	Reduce -2.1%
IWN iShares Russell 2000 Value E	0.01%	219,913	$34.5M	Add +2.3%
SSNC Ss&c Technologies Holdings	0.01%	416,156	$34.5M	Reduce -19.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	340,064	$34.4M	Reduce -11.1%
EWC iShares MSCI Canada ETF	0.01%	743,924	$34.4M	Add +8.4%
NOVT Novanta Inc.	0.01%	266,563	$34.4M	Reduce -7.0%
FLEX Flex Ltd.	0.01%	687,592	$34.3M	Reduce -5.1%
SCHH Schwab US REIT ETF	0.01%	1,621,005	$34.3M	Reduce -2.7%
EWI iShares MSCI Italy ETF	0.01%	710,888	$34.2M	Add +24.3%
CCK Crown Holdings Inc.	0.01%	332,155	$34.2M	Add +29.2%
KNSL Kinsale Capital Group Inc.	0.01%	70,440	$34.1M	Reduce -16.1%
YOU Clear Secure Inc. Class A	0.01%	1,224,469	$34.0M	Add +7.8%
BBIO Bridgebio Pharma Inc.	0.01%	787,044	$34.0M	Reduce -24.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	832,824	$34.0M	Reduce -1.4%
ESE Esco Technologies Inc.	0.01%	176,805	$33.9M	Add +4.5%
OSPN Onespan Inc.	0.01%	2,030,571	$33.9M	Add +9.8%
KNX Knight-Swift Transportation	0.01%	765,156	$33.8M	Add +54.5%
ARM Arm Holdings PLC-ADR	0.01%	208,557	$33.7M	Add +10.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,172,144	$33.7M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.01%	608,247	$33.7M	Reduce -2.9%
STX Seagate Technology Holdings	0.01%	233,345	$33.7M	Add +175.2%
ILCG iShares Morningstar Growth E	0.01%	347,741	$33.7M	Add +1.3%
UNM Unum Group	0.01%	417,584	$33.7M	Add +10.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	852,308	$33.6M	New
BRO Brown & Brown Inc.	0.01%	303,061	$33.6M	Reduce -45.9%
RNR Renaissancere Holdings Ltd.	0.01%	137,780	$33.5M	Add +105.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	829,679	$33.4M	Reduce -2.6%
JBI Janus International Group Inc.	0.01%	4,103,573	$33.4M	Add +10.3%
EPAC Enerpac Tool Group Corp.	0.01%	822,234	$33.3M	Reduce -15.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,372,710	$33.3M	Reduce -35.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,100,552	$33.1M	Add +0.8%
OXY Occidental Petroleum Corp.	0.01%	784,580	$33.0M	Add +23.4%
GPCR Structure Therapeutics Inc.	0.01%	1,588,198	$32.9M	Add +7.2%
LSCC Lattice Semiconductor Corp.	0.01%	671,199	$32.9M	Reduce -34.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,565,212	$32.8M	Add +20.0%
INCY Incyte Corp.	0.01%	481,993	$32.8M	Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,405,875	$32.8M	Reduce -38.2%
CMC Commercial Metals Co.	0.01%	669,758	$32.8M	Add +17.0%
DY Dycom Industries Inc.	0.01%	133,787	$32.7M	Reduce -16.3%
OHI Omega Healthcare Investors	0.01%	890,708	$32.6M	Add +5.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	628,855	$32.4M	Add +91.9%
ROST Ross Stores Inc.	0.01%	253,055	$32.3M	Add +13.2%
CFG Citizens Financial Group	0.01%	718,412	$32.1M	Reduce -56.4%
BAB Invesco Taxable Municipal Bo	0.01%	1,210,388	$32.1M	Add +3.5%
LFUS Littelfuse Inc.	0.01%	141,633	$32.1M	Reduce -21.8%
AGCO Agco Corp.	0.01%	310,914	$32.1M	Reduce -47.7%
EXEL Exelixis Inc.	0.01%	722,500	$31.8M	Add +55.9%
IYR iShares US Real Estate ETF	0.01%	335,818	$31.8M	Add +45.9%
DD Dupont DE Nemours Inc.	0.01%	463,742	$31.8M	Reduce -12.4%
BANC Banc of California Inc.	0.01%	2,261,021	$31.8M	Reduce -4.3%
STE Steris PLC	0.01%	132,120	$31.7M	Reduce -12.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	175,936	$31.7M	Reduce -17.4%
AWI Armstrong World Industries	0.01%	194,791	$31.6M	Reduce -1.4%
SXI Standex International Corp.	0.01%	201,516	$31.5M	Reduce -33.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	788,385	$31.4M	Reduce -55.3%
IPAR Interparfums Inc.	0.01%	238,588	$31.3M	Add +18.5%
COKE Coca-Cola Consolidated Inc.	0.01%	279,823	$31.2M	Reduce -25.8%
KAI Kadant Inc.	0.01%	98,230	$31.2M	Add +4.3%
NOMD Nomad Foods Ltd.	0.01%	1,833,412	$31.1M	Reduce -1.0%
EVTC Evertec Inc.	0.01%	857,839	$30.9M	Reduce -1.5%
CART Maplebear Inc.	0.01%	685,194	$30.9M	Reduce -59.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	406,315	$30.9M	Add +20.3%
MEDP Medpace Holdings Inc.	0.01%	98,157	$30.8M	Reduce -58.6%
CORT Corcept Therapeutics Inc.	0.01%	419,183	$30.8M	Add +58.4%
HIMS Hims & Hers Health Inc.	0.01%	616,747	$30.7M	Add +8.2%
RRC Range Resources Corp.	0.01%	753,504	$30.6M	Add +49.6%
DOV Dover Corp.	0.01%	167,128	$30.6M	Reduce -9.1%
NMRK Newmark Group Inc. Class A	0.01%	2,520,314	$30.6M	Add +88.9%
PWP Perella Weinberg Partners	0.01%	1,575,063	$30.6M	Add +79.6%
FN Fabrinet	0.01%	103,748	$30.6M	Reduce -3.0%
GEHC GE Healthcare Technology	0.01%	412,544	$30.6M	Reduce -18.7%
HSY The Hershey Co.	0.01%	183,612	$30.5M	Reduce -32.0%
LOPE Grand Canyon Education Inc.	0.01%	160,868	$30.4M	Add +15.9%
LIVN Livanova PLC	0.01%	674,731	$30.4M	Reduce -4.9%
EPRT Essential Properties Realty	0.01%	989,178	$30.4M	Add +1.2%
WHD Cactus Inc. Class A	0.01%	694,149	$30.3M	Add +130.7%
PLMR Palomar Holdings Inc.	0.01%	196,624	$30.3M	Add +65.7%
KHC The Kraft Heinz Co.	0.01%	1,174,396	$30.3M	Reduce -21.1%
GNTX Gentex Corp.	0.01%	1,376,591	$30.2M	Add +4.4%
EWU iShares MSCI United Kingdom	0.01%	803,326	$30.2M	Reduce -3.2%
LQDT Liquidity Services Inc.	0.01%	1,281,332	$30.2M	Add +55.1%
ENTG Entegris Inc.	0.01%	374,574	$30.2M	Reduce -70.0%
WTW Willis Towers Watson PLC	0.01%	98,416	$30.2M	Reduce -14.2%
PBF PBF Energy Inc. Class A	0.01%	1,392,152	$30.2M	Reduce -0.3%
BOX Box Inc. Class A	0.01%	879,491	$30.0M	Add +21.4%
PK Park Hotels & Resorts Inc.	0.01%	2,933,080	$30.0M	Add +47.8%
OTIS Otis Worldwide Corp.	0.01%	301,778	$29.9M	Add +21.7%
KRUS Kura Sushi USA Inc. Class A	0.01%	345,958	$29.8M	Add +17.5%
ESGV Vanguard ESG US Stock ETF	0.01%	271,127	$29.7M	Reduce -1.0%
IOO iShares Global 100 ETF	0.01%	275,466	$29.7M	Reduce -39.5%
PLNT Planet Fitness Inc. Class A	0.01%	272,296	$29.7M	Add +97.8%
ENB Enbridge Inc.	0.01%	649,720	$29.7M	Reduce -11.6%
CHTR Charter Communications Inc. Class A	0.01%	72,541	$29.7M	Reduce -2.9%
ROKU Roku Inc.	0.01%	336,688	$29.6M	Add +367.6%
ILMN Illumina Inc.	0.01%	310,095	$29.6M	Add +0.7%
EQIN Columbia US Eqty Inc. ETF	0.01%	655,874	$29.5M	Add +2.8%
AGO Assured Guaranty Ltd.	0.01%	338,905	$29.5M	Reduce -2.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	180,293	$29.4M	Add +6.9%
ARTY iShares Future AI & Tech ETF	0.01%	715,518	$29.3M	Add +109.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	203,696	$29.3M	Add +28.1%
OUT Outfront Media Inc.	0.01%	1,788,695	$29.2M	Add +85.2%
FEZ State Street SPDR Euro Stoxx	0.01%	488,438	$29.2M	Add +23.6%
MTG Mgic Investment Corp.	0.01%	1,044,647	$29.1M	Add +3.7%
TNK Teekay Tankers Ltd. Class A	0.01%	692,796	$28.9M	Add +24.6%
BCPC Balchem Corp.	0.01%	181,415	$28.9M	Add +8.3%
NTRS Northern Trust Corp.	0.01%	227,511	$28.9M	Add +33.8%
HYD Vaneck High Yield Muni ETF	0.01%	568,929	$28.5M	Add +38.5%
HWC Hancock Whitney Corp.	0.01%	496,610	$28.5M	Reduce -10.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,148,568	$28.5M	Reduce -1.9%
EMGF iShares Emerging Markets Equ	0.01%	544,474	$28.5M	Add +6.7%
ANSS Ansys Inc.	0.01%	80,301	$28.2M	Reduce -80.9%
QTRX Quanterix Corp.	0.01%	4,236,877	$28.2M	Add +14.0%
BAH Booz Allen Hamilton Holdings	0.01%	268,529	$28.1M	Reduce -26.1%
SBLK Star Bulk Carriers Corp.	0.01%	1,627,325	$28.1M	Add +7.0%
VMI Valmont Industries	0.01%	85,775	$28.0M	Add +9.9%
AMH American Homes 4 Rent- A	0.01%	773,976	$27.9M	Reduce -2.5%
TSCO Tractor Supply Company	0.01%	528,396	$27.9M	Reduce -74.4%
RS Reliance Inc.	0.01%	88,790	$27.9M	Reduce -6.0%
ACWV iShares MSCI Global Min Vol	0.01%	234,897	$27.9M	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.01%	783,028	$27.9M	Reduce -2.7%
GWRE Guidewire Software Inc.	0.01%	118,113	$27.8M	Add +16.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	509,894	$27.7M	Add +4.8%
SKT Tanger Inc.	0.01%	902,011	$27.6M	Reduce -10.7%
BL Blackline Inc.	0.01%	482,790	$27.3M	Add +10.9%
MTX Minerals Technologies Inc.	0.01%	496,215	$27.3M	Add +26.5%
CBSH Commerce Bancshares Inc.	0.01%	438,132	$27.2M	Reduce -22.1%
NLY Annaly Capital Management Inc.	0.01%	1,445,087	$27.2M	Add +3.9%
VIK Viking Holdings Ltd.	0.01%	510,592	$27.2M	Reduce -0.3%
HNGE Hinge Health Inc. Class A	0.01%	522,515	$27.0M	New
R Ryder System Inc.	0.01%	170,062	$27.0M	Add +20.6%
GPK Graphic Packaging Holding Co.	0.01%	1,281,156	$27.0M	Add +12.6%
INGR Ingredion Inc.	0.01%	198,353	$26.9M	Add +11.0%
FITB Fifth Third Bancorp	0.01%	651,995	$26.9M	Reduce -29.9%
AXTA Axalta Coating Systems Ltd.	0.01%	900,885	$26.7M	Reduce -0.4%
HNI Hni Corp.	0.01%	543,551	$26.7M	Reduce -1.9%
FSK FS KKR Capital Corp.	0.01%	1,288,931	$26.7M	Reduce -6.7%
BWLP BW LPG Ltd.	0.01%	2,257,314	$26.7M	Add +34.6%
CDW CDW Corp.	0.01%	149,157	$26.6M	Reduce -82.8%
RAL Ralliant Corp.	0.01%	548,559	$26.6M	Add +116.3%
TTMI TTM Technologies	0.01%	650,827	$26.6M	Reduce -7.9%
KLIC Kulicke & Soffa Industries	0.01%	767,198	$26.5M	Reduce -33.1%
HTH Hilltop Holdings Inc.	0.01%	870,474	$26.4M	Add +0.8%
IMTM iShares MSCI Intl Momentum F	0.01%	577,748	$26.3M	Reduce -25.2%
CPT Camden Property Trust	0.01%	242,429	$26.3M	Reduce -0.1%
WEX Wex Inc.	0.01%	178,840	$26.3M	Reduce -24.4%
BP BP PLC-Spons ADR	0.01%	870,703	$26.1M	Reduce -0.7%
DG Dollar General Corp.	0.01%	227,392	$26.0M	Add +95.9%
WY Weyerhaeuser Co.	0.01%	1,010,028	$26.0M	Reduce -30.4%
DV Doubleverify Holdings Inc.	0.01%	1,726,357	$25.8M	Add +45.1%
GH Guardant Health Inc.	0.01%	494,872	$25.8M	Add +203.5%
VTIP Vanguard Short-Term Tips	0.01%	512,211	$25.7M	Add +24.6%
CVLC Calvert US L-C CR Resp Index	0.01%	335,705	$25.7M	Reduce -0.3%
FLMI Franklin Dynamic Municipal B	0.01%	1,060,685	$25.7M	Add +41.3%
ZG Zillow Group Inc. Class A	0.01%	374,525	$25.7M	Reduce -0.5%
HEI Heico Corp.	0.01%	77,599	$25.6M	Add +117.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	461,906	$25.5M	Add +5.0%
FHI Federated Hermes Inc.	0.01%	572,738	$25.4M	Add +267.5%
CSW CSW Industrials Inc.	0.01%	88,348	$25.3M	Add +8.3%
URBN Urban Outfitters Inc.	0.01%	347,741	$25.2M	Add +77.8%
NTES Netease Inc.-ADR	0.01%	187,415	$25.2M	Add +351.5%
IWX iShares Russell Top 200 Valu	0.01%	298,492	$25.1M	Reduce -16.0%
FNF Fidelity National Financial	0.01%	447,829	$25.1M	Reduce -6.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	679,733	$25.0M	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	513,291	$25.0M	Add +60.0%
CSL Carlisle Cos Inc.	0.01%	66,880	$25.0M	Reduce -12.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	382,595	$25.0M	Reduce -2.1%
OMF Onemain Holdings Inc.	0.01%	437,706	$24.9M	Add +547.8%
BWA Borgwarner Inc.	0.01%	744,506	$24.9M	Reduce -2.1%
EES Wisdomtree US Smallcap Fund	0.01%	488,696	$24.9M	Reduce -0.1%
OUNZ Vaneck Merk Gold ETF	0.01%	770,869	$24.9M	Add +13.3%
IONQ Ionq Inc.	0.01%	576,391	$24.8M	Add +1501.0%
ADM Archer-Daniels-Midland Co.	0.01%	469,191	$24.8M	Reduce -72.8%
HST Host Hotels & Resorts Inc.	0.01%	1,609,328	$24.7M	Reduce -23.2%
TOST Toast Inc. Class A	0.01%	558,212	$24.7M	Add +392.6%
BXSL Blackstone Secured Lending F	0.01%	801,460	$24.6M	Add +5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	364,054	$24.6M	Reduce -5.1%
OUSA Alps Oshares US Quality Divi	0.01%	454,805	$24.5M	Add +9.7%
TPL Texas Pacific Land Corp.	0.01%	23,199	$24.5M	Add +205.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,110,775	$24.4M	Reduce -44.3%
TRI Thomson Reuters Corp.	0.01%	119,818	$24.3M	Add +232.8%
MDIV FT Multi-Asset Divers Inc.	0.01%	1,538,244	$24.3M	Add +147.1%
CUBE Cubesmart	0.01%	603,376	$24.3M	Add +59.4%
NWSA News Corp. Class A	0.01%	818,502	$24.3M	Reduce -26.9%
CROX Crocs Inc.	0.01%	240,213	$24.3M	Add +5.7%
IEX Idex Corp.	0.01%	137,939	$24.2M	Reduce -21.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	296,747	$24.2M	Add +0.1%
GPOR Gulfport Energy Corp.	0.01%	119,937	$24.1M	Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	59,429	$24.0M	Add +5.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	4,819,505	$24.0M	Add +4.0%
PAYO Payoneer Global Inc.	0.01%	3,493,413	$23.9M	Reduce -1.1%
BG Bunge Global SA	0.01%	297,280	$23.9M	Reduce -54.4%
TW Tradeweb Markets Inc. Class A	0.01%	163,531	$23.9M	Add +66.2%
XAR SS SPDR S&P Aerospace Def	0.01%	112,705	$23.8M	Add +14.6%
CEF Sprott Physical Gold and Sil	0.01%	787,541	$23.7M	Add +25.2%
WGS Genedx Holdings Corp.	0.01%	255,931	$23.6M	Add +76.2%
HIW Highwoods Properties Inc.	0.01%	759,827	$23.6M	Reduce -8.6%
ALGN Align Technology Inc.	0.01%	124,034	$23.5M	Add +458.3%
CNO Cno Financial Group Inc.	0.01%	607,659	$23.4M	Add +1.4%
VSH Vishay Intertechnology Inc.	0.01%	1,475,585	$23.4M	Add +196.4%
LPX Louisiana-Pacific Corp.	0.01%	271,157	$23.3M	Add +5.0%
BLFS Biolife Solutions Inc.	0.01%	1,080,371	$23.3M	Add +11.3%
GHYG iShares Us&intl High Yield C	0.01%	499,940	$23.2M	Reduce -16.2%
ALK Alaska Air Group Inc.	0.01%	468,157	$23.2M	Add +24.0%
AVT Avnet Inc.	0.01%	435,983	$23.1M	Reduce -3.9%
USHY iShares Broad Usd High Yield	0.01%	614,001	$23.0M	Add +335.1%
NNN NNN REIT Inc.	0.01%	532,625	$23.0M	Reduce -6.9%
IEUR iShares Core MSCI Europe ETF	0.01%	347,748	$23.0M	Add +31.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	242,524	$22.8M	Reduce -3.1%
MMYT Makemytrip Ltd.	0.01%	232,013	$22.7M	Reduce -3.8%
DGII Digi International Inc.	0.01%	652,197	$22.7M	Add +7.7%
DOLE Dole PLC	0.01%	1,624,468	$22.7M	Add +2.6%
LSPD Lightspeed Commerce Inc.	0.01%	1,939,117	$22.7M	Add +13.3%
AAT American Assets Trust Inc.	0.01%	1,234,013	$22.7M	Add +4.8%
CBOE Cboe Global Markets Inc.	0.01%	97,104	$22.6M	Add +5.0%
ATO Atmos Energy Corp.	0.01%	147,109	$22.5M	Add +16.6%
FCFS Firstcash Holdings Inc.	0.01%	166,653	$22.5M	Add +8.6%
PII Polaris Inc.	0.01%	553,224	$22.5M	Add +39.7%
ASO Academy Sports & Outdoors Inc.	0.01%	501,028	$22.5M	Add +219.8%
MRCY Mercury Systems Inc.	0.01%	415,809	$22.4M	Add +10.3%
IYF iShares US Financials ETF	0.01%	184,812	$22.4M	Add +8.3%
ARDT Ardent Health Inc.	0.01%	1,634,822	$22.3M	Add +75.6%
LEGN Legend Biotech Corp.-ADR	0.01%	628,185	$22.3M	Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	129,373	$22.3M	Reduce -5.7%
CNX CNX Resources Corp.	0.01%	661,464	$22.3M	Add +1.8%
COOP Mr Cooper Group Inc.	0.01%	149,229	$22.3M	Reduce -7.4%
CINF Cincinnati Financial Corp.	0.01%	149,301	$22.2M	Reduce -6.2%
AZTA Azenta Inc.	0.01%	722,576	$22.2M	Add +49.3%
TXT Textron Inc.	0.01%	276,934	$22.2M	Reduce -13.9%
SLM SLM Corp.	0.01%	677,687	$22.2M	Add +98.3%
WOR Worthington Enterprises Inc.	0.01%	348,936	$22.2M	Reduce -1.1%
WBS Webster Financial Corp.	0.01%	405,927	$22.2M	Reduce -3.3%
PATK Patrick Industries Inc.	0.01%	239,638	$22.1M	Add +13.9%
GBX Greenbrier Companies Inc.	0.01%	479,999	$22.1M	Reduce -13.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	877,591	$22.1M	Reduce -18.7%
OMC Omnicom Group	0.01%	306,818	$22.1M	Add +113.0%
ESML iShares ESG Aware MSCI USA S	0.01%	532,550	$22.1M	Reduce -17.0%
INEQ Columbia Intl Eqty Inc. ETF	0.01%	619,671	$22.0M	Add +1.0%
PRG Prog Holdings Inc.	0.01%	747,718	$21.9M	Add +12.1%
SVV Savers Value Village Inc.	0.01%	2,150,724	$21.9M	Add +89.2%
RGTI Rigetti Computing Inc.	0.01%	1,845,457	$21.9M	New
JHG Janus Henderson Group PLC	0.01%	562,553	$21.8M	Add +3.8%
CSV Carriage Services Inc.	0.01%	477,238	$21.8M	Add +12.5%
EPI Wisdomtree India Earnings	0.01%	459,561	$21.8M	Add +0.2%
PRGS Progress Software Corp.	0.01%	339,172	$21.7M	Reduce -3.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	249,235	$21.7M	Add +9.8%
CGNX Cognex Corp.	0.01%	682,146	$21.6M	Reduce -22.0%
TNL Travel + Leisure Co.	0.01%	418,664	$21.6M	Add +2.4%
FULT Fulton Financial Corp.	0.01%	1,195,181	$21.6M	Reduce -2.7%
UBSI United Bankshares Inc.	0.01%	591,404	$21.6M	Add +2.0%
IGHG Proshares Ig Hedged	0.01%	274,952	$21.5M	Add +32.2%
JBL Jabil Inc.	0.01%	98,639	$21.5M	Add +31.1%
WYNN WYNN Resorts Ltd.	0.01%	229,534	$21.5M	Reduce -1.7%
INGM Ingram Micro Holding Corp.	0.01%	1,030,021	$21.5M	Add +10.0%
DINO HF Sinclair Corp.	0.01%	522,428	$21.5M	Add +8.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	204,205	$21.4M	Add +8.8%
GFF Griffon Corp.	0.01%	295,657	$21.4M	Add +52.1%
LECO Lincoln Electric Holdings	0.01%	103,160	$21.4M	Add +22.7%
PFGC Performance Food Group Co.	0.01%	244,039	$21.3M	Reduce -9.6%
PPC Pilgrim's Pride Corp.	0.01%	473,142	$21.3M	Add +62.8%
DIOD Diodes Inc.	0.01%	402,105	$21.3M	Add +132.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	363,585	$21.3M	Reduce -50.1%
AVTR Avantor Inc.	0.01%	1,577,399	$21.2M	Reduce -5.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	424,239	$21.2M	Add +398.2%
EXPO Exponent Inc.	0.01%	282,910	$21.1M	Add +3.1%
PSMT Pricesmart Inc.	0.01%	201,194	$21.1M	Reduce -3.8%
IHI iShares U.S. Medical Devices	0.01%	337,238	$21.1M	Reduce -7.4%
TCBI Texas Capital Bancshares Inc.	0.01%	265,800	$21.1M	Add +3.8%
MOH Molina Healthcare Inc.	0.01%	70,839	$21.1M	Reduce -21.8%
KBH KB Home	0.01%	398,109	$21.1M	Add +3.1%
CALM Cal-Maine Foods Inc.	0.01%	211,089	$21.0M	Reduce -21.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	422,835	$20.9M	Reduce -22.3%
IRTC Irhythm Holdings Inc.	0.01%	135,288	$20.8M	Add +97.0%
BFH Bread Financial Holdings Inc.	0.01%	364,276	$20.8M	Add +9.7%
WKC World Kinect Corp.	0.01%	732,715	$20.8M	Add +17.9%
ILTB iShares Core 10+ Year Usd Bo	0.01%	419,725	$20.8M	Reduce -39.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,372,004	$20.6M	Add +82.1%
SCI Service Corp. International	0.01%	251,731	$20.5M	Reduce -3.9%
XSD SS SPDR S&P Semiconductor	0.01%	79,799	$20.5M	Reduce -1.4%
VIST Vista Energy Sab DE CV	0.01%	428,231	$20.5M	Reduce -7.8%
PB Prosperity Bancshares Inc.	0.01%	291,344	$20.5M	Add +1.2%
KIE SS SPDR S&P Insurance ETF	0.01%	342,577	$20.5M	Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	424,361	$20.4M	Add +119.3%
EELV Invesco S&P Emerging Markets	0.01%	780,746	$20.4M	Add +14.2%
WERN Werner Enterprises Inc.	0.01%	745,147	$20.4M	Add +14.5%
FSV Firstservice Corp.	0.01%	116,180	$20.4M	Add +7.8%
ST Sensata Technologies Holdplc	0.01%	675,506	$20.3M	Add +186.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	779,912	$20.3M	Add +3.8%
VOD Vodafone Group PLC-SP ADR	0.01%	1,902,696	$20.3M	Reduce -1.2%
TREE Lendingtree Inc.	0.01%	546,536	$20.3M	Add +1747.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	808,343	$20.2M	Add +26.9%
PNW Pinnacle West Capital	0.01%	225,998	$20.2M	Reduce -0.9%
ABCB Ameris Bancorp	0.01%	312,428	$20.2M	Add +20.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	345,445	$20.2M	Add +6.3%
ALKS Alkermes PLC	0.01%	706,007	$20.2M	Add +33.0%
PRDO Perdoceo Education Corp.	0.01%	616,791	$20.2M	Add +1.0%
IYH iShares U.S. Healthcare ETF	0.01%	356,391	$20.1M	Add +15.7%
IMO Imperial Oil Ltd.	0.01%	269,716	$20.1M	Reduce -1.8%
IAI iShares U.S. Broker-Dealers	0.01%	118,858	$20.1M	Reduce -26.6%
CTRE Caretrust REIT Inc.	0.01%	655,018	$20.0M	Reduce -6.8%
SKYY First Trust Cloud Computing	0.01%	164,762	$20.0M	Add +7.8%
PZA Invesco National Amt-Free Mu	0.01%	895,745	$20.0M	Reduce -23.3%
ALLY Ally Financial Inc.	0.01%	514,423	$20.0M	Add +7.6%
LKFN Lakeland Financial Corp.	0.01%	325,912	$20.0M	Reduce -0.9%
ALIT Alight Inc. Class A	0.00%	3,532,675	$20.0M	Reduce -49.3%
ARW Arrow Electronics Inc.	0.00%	156,688	$20.0M	Reduce -3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,125,124	$20.0M	Add +20.5%
ORI Old Republic Intl Corp.	0.00%	518,629	$19.9M	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.00%	100,787	$19.9M	Add +3.8%
MLPX Global X MLP & Energy Infras	0.00%	317,832	$19.9M	Reduce -20.8%
CNH CNH Industrial NV	0.00%	1,535,232	$19.9M	Add +6.6%
DX Dynex Capital Inc.	0.00%	1,625,940	$19.9M	Add +5.0%
AN Autonation Inc.	0.00%	99,939	$19.9M	Add +3.6%
VTR Ventas Inc.	0.00%	355,187	$19.8M	Reduce -29.4%
MKSI MKS Inc.	0.00%	199,390	$19.8M	Add +28.5%
SPHD Invesco S&P 500 High Dividen	0.00%	401,007	$19.8M	Reduce -64.8%
CRBG Corebridge Financial Inc.	0.00%	556,208	$19.7M	Add +346.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	412,430	$19.7M	Add +36.6%
EYE National Vision Holdings Inc.	0.00%	857,089	$19.7M	Reduce -1.3%
BTI British American Tob-SP ADR	0.00%	415,063	$19.7M	Reduce -12.5%
COCO The Vita Coco Co. Inc.	0.00%	544,487	$19.7M	Reduce -3.4%
PIPR Piper Sandler Cos	0.00%	70,688	$19.6M	Add +16.2%
FRT Federal Realty Invs Trust	0.00%	242,998	$19.6M	Add +43.0%
SU Suncor Energy Inc.	0.00%	441,995	$19.5M	Reduce -10.1%
KRE SS SPDR S&P Regional Bank	0.00%	327,686	$19.5M	Reduce -29.7%
MNTN MNTN Inc. Class A	0.00%	889,450	$19.5M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	811,153	$19.5M	Add +29.6%
GEF Greif Inc. Class A	0.00%	298,944	$19.4M	Reduce -6.5%
PFG Principal Financial Group	0.00%	244,388	$19.4M	Add +24.9%
CIEN Ciena Corp.	0.00%	238,477	$19.4M	Add +3.1%
ACWI iShares MSCI Acwi ETF	0.00%	149,770	$19.3M	Reduce -17.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	912,651	$19.2M	Add +0.3%
TRNO Terreno Realty Corp.	0.00%	342,834	$19.2M	Add +16.3%
LMAT Lemaitre Vascular Inc.	0.00%	231,282	$19.2M	Add +14.1%
LNC Lincoln National Corp.	0.00%	554,049	$19.2M	Reduce -3.1%
MTH Meritage Homes Corp.	0.00%	285,503	$19.1M	Reduce -2.1%
SLG SL Green Realty Corp.	0.00%	308,322	$19.1M	Add +2.5%
JEF Jefferies Financial Group Inc.	0.00%	347,771	$19.0M	Reduce -2.8%
KD Kyndryl Holdings Inc.	0.00%	452,226	$19.0M	Add +26.6%
HMN Horace Mann Educators	0.00%	437,720	$18.8M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.00%	296,965	$18.7M	Reduce -44.8%
HNRG Hallador Energy Co.	0.00%	1,183,516	$18.7M	New
AMCR Amcor PLC	0.00%	2,035,368	$18.7M	Add +264.6%
LAUR Laureate Education Inc.	0.00%	799,396	$18.7M	Reduce -18.4%
WSM Williams-Sonoma Inc.	0.00%	114,375	$18.7M	Add +84.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	949,611	$18.6M	Add +0.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	821,871	$18.6M	Add +16.3%
OSCR Oscar Health Inc. Class A	0.00%	869,679	$18.6M	Reduce -33.3%
EWT iShares MSCI Taiwan ETF	0.00%	352,992	$18.6M	Reduce -17.0%
INCM Franklin Income Focus ETF	0.00%	684,853	$18.5M	Add +18.1%
FALN iShares Fallen Angels ETF	0.00%	679,932	$18.5M	Reduce -67.1%
FXO First Trust Financial Alphad	0.00%	328,983	$18.4M	Add +2.8%
DES Wisdomtree US Smallcap Divid	0.00%	577,142	$18.4M	Reduce -7.9%
AEM Agnico Eagle Mines Ltd.	0.00%	140,496	$18.3M	Add +5.1%
KRG Kite Realty Group Trust	0.00%	858,168	$18.3M	Reduce -19.4%
VDE Vanguard Energy ETF	0.00%	154,602	$18.3M	Add +4.5%
CVI CVR Energy Inc.	0.00%	678,954	$18.2M	Reduce -1.1%
TOWN Towne Bank	0.00%	533,149	$18.2M	Add +2.1%
ANDE The Andersons Inc.	0.00%	495,524	$18.2M	Add +3.9%
MSM MSC Industrial Direct Co. Class A	0.00%	214,129	$18.2M	Add +1.5%
FUN Six Flags Entertainment Corp.	0.00%	595,593	$18.1M	Reduce -6.0%
FIW First Trust Water ETF	0.00%	167,713	$18.1M	Reduce -2.5%
APLE Apple Hospitality REIT Inc.	0.00%	1,781,420	$18.0M	Add +26.7%
PAYC Paycom Software Inc.	0.00%	78,650	$18.0M	Add +63.8%
TYL Tyler Technologies Inc.	0.00%	30,270	$17.9M	Reduce -23.1%
LNTH Lantheus Holdings Inc.	0.00%	219,158	$17.9M	Reduce -0.5%
FCG First Trust Natural Gas ETF	0.00%	775,957	$17.9M	Reduce -3.9%
TDOC Teladoc Health Inc.	0.00%	2,057,312	$17.9M	Reduce -7.4%
EXTR Extreme Networks Inc.	0.00%	994,090	$17.8M	Reduce -2.5%
CMDY iShares Bloomberg Roll Selec	0.00%	353,088	$17.8M	Add +12.1%
AGYS Agilysys Inc.	0.00%	154,186	$17.7M	Add +4.5%
VIAV Viavi Solutions Inc.	0.00%	1,745,661	$17.6M	Reduce -36.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	346,704	$17.5M	Reduce -7.3%
NOK Nokia Corp.-Spon ADR	0.00%	3,367,430	$17.4M	Reduce -11.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	397,308	$17.4M	Reduce -21.5%
CTVA Corteva Inc.	0.00%	233,711	$17.4M	Reduce -38.8%
TOL Toll Brothers Inc.	0.00%	152,552	$17.4M	Reduce -5.8%
CLF Cleveland-Cliffs Inc.	0.00%	2,287,358	$17.4M	Add +28.3%
JXN Jackson Financial Inc. Class A	0.00%	195,678	$17.4M	Reduce -3.6%
STVN Stevanato Group SPA	0.00%	708,821	$17.3M	Add +14.2%
IFRA iShares US Infrastructure	0.00%	352,004	$17.3M	Reduce -27.6%
HR Healthcare Realty Trust Inc.	0.00%	1,091,454	$17.3M	Reduce -5.2%
ED Consolidated Edison Inc.	0.00%	172,345	$17.3M	Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	81,073	$17.3M	Reduce -32.5%
WSO Watsco Inc.	0.00%	38,981	$17.2M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.00%	120,093	$17.2M	Reduce -15.2%
UTHR United Therapeutics Corp.	0.00%	59,721	$17.2M	Reduce -9.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	397,693	$17.2M	Add +4.8%
SWX Southwest Gas Holdings Inc.	0.00%	230,060	$17.1M	Add +5.1%
KVYO Klaviyo Inc. Class A	0.00%	508,577	$17.1M	Reduce -44.0%
BAP Credicorp Ltd.	0.00%	76,170	$17.0M	Reduce -4.1%
CBT Cabot Corp.	0.00%	226,666	$17.0M	Add +5.6%
IYE iShares U.S. Energy ETF	0.00%	375,248	$17.0M	Reduce -5.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	211,646	$17.0M	Reduce -0.4%
ITRI Itron Inc.	0.00%	128,696	$16.9M	Add +6.6%
PID Invesco International Divide	0.00%	847,494	$16.9M	Reduce -1.9%
VRRM Verra Mobility Corp.	0.00%	665,742	$16.9M	Reduce -0.0%
OI O-I Glass Inc.	0.00%	1,143,824	$16.9M	Reduce -0.7%
CVIE Cal Intl Responsible Index	0.00%	258,730	$16.8M	Add +0.1%
SYBT Stock Yards Bancorp Inc.	0.00%	212,503	$16.8M	Add +0.1%
TALO Talos Energy Inc.	0.00%	1,978,926	$16.8M	Reduce -5.5%
EFX Equifax Inc.	0.00%	64,584	$16.8M	Reduce -44.8%
VIRT Virtu Financial Inc. Class A	0.00%	372,573	$16.7M	Reduce -2.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,077,232	$16.7M	Reduce -4.1%
SKYW Skywest Inc.	0.00%	161,959	$16.7M	Reduce -4.5%
SKYT Skywater Technology Inc.	0.00%	1,693,056	$16.7M	Add +15.7%
KIM Kimco Realty Corp.	0.00%	844,420	$16.7M	Add +8.3%
FBP First Bancorp Puerto Rico	0.00%	799,252	$16.6M	Add +10.6%
GOLF Acushnet Holdings Corp.	0.00%	228,440	$16.6M	Reduce -54.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	690,149	$16.6M	Add +323.0%
PNFP Pinnacle Financial Partners	0.00%	150,192	$16.6M	Add +3.0%
BST BlackRock Science & Tech TR	0.00%	434,074	$16.6M	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	290,578	$16.6M	Reduce -12.8%
TDW Tidewater Inc.	0.00%	358,563	$16.5M	Add +159.7%
BYD Boyd Gaming Corp.	0.00%	211,309	$16.5M	Add +14.6%
HCSG Healthcare Services Group	0.00%	1,099,627	$16.5M	Reduce -6.5%
RGLD Royal Gold Inc.	0.00%	92,766	$16.5M	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.00%	128,348	$16.5M	Add +31.5%
WWD Woodward Inc.	0.00%	66,342	$16.3M	Add +6.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	199,294	$16.3M	Add +29.5%
VAW Vanguard Materials ETF	0.00%	83,303	$16.2M	Reduce -15.7%
FCNCA First Citizens Bcshs Class A	0.00%	8,281	$16.2M	Reduce -4.3%
SBRA Sabra Health Care REIT Inc.	0.00%	877,910	$16.2M	Add +1.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,466,196	$16.1M	Add +4.2%
RMBS Rambus Inc.	0.00%	251,918	$16.1M	Reduce -10.1%
ULS Ul Solutions Inc. Class A	0.00%	220,889	$16.1M	Add +40.9%
LDOS Leidos Holdings Inc.	0.00%	101,972	$16.1M	Reduce -47.4%
BAM Brookfield Asset Mgmt-A	0.00%	286,166	$16.0M	Reduce -30.9%
LKQ LKQ Corp.	0.00%	431,917	$16.0M	Reduce -18.7%
BIIB Biogen Inc.	0.00%	126,056	$15.8M	Add +22.9%
EVR Evercore Inc. Class A	0.00%	58,152	$15.7M	Reduce -1.6%
GXO Gxo Logistics Inc.	0.00%	321,561	$15.7M	Add +8.1%
CLX Clorox Company	0.00%	129,710	$15.6M	Add +4.8%
ACA Arcosa Inc.	0.00%	179,660	$15.6M	Add +0.7%
COHU Cohu Inc.	0.00%	809,327	$15.6M	Reduce -5.7%
VCEL Vericel Corp.	0.00%	365,054	$15.5M	Add +2.8%
MTDR Matador Resources Co.	0.00%	325,129	$15.5M	Add +33.5%
PRIM Primoris Services Corp.	0.00%	198,794	$15.5M	Reduce -3.4%
PRI Primerica Inc.	0.00%	56,576	$15.5M	Add +8.9%
IT Gartner Inc.	0.00%	38,273	$15.5M	Reduce -26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	191,427	$15.5M	Add +78.2%
STNG Scorpio Tankers Inc.	0.00%	395,080	$15.5M	Add +16.8%
CNK Cinemark Holdings Inc.	0.00%	512,204	$15.5M	Add +109.4%
GSK GSK PLC-Spon ADR	0.00%	401,777	$15.4M	Add +1.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	704,617	$15.4M	Reduce -2.8%
ALLE Allegion PLC	0.00%	106,888	$15.4M	Reduce -4.0%
THR Thermon Group Holdings Inc.	0.00%	548,001	$15.4M	Add +0.2%
WNC Wabash National Corp.	0.00%	1,445,635	$15.4M	Add +4.3%
STAG Stag Industrial Inc.	0.00%	423,478	$15.4M	Add +5.1%
SANM Sanmina Corp.	0.00%	156,432	$15.3M	Reduce -4.4%
SLP Simulations Plus Inc.	0.00%	875,447	$15.3M	Add +25.3%
PFFD Global X US Preferred ETF	0.00%	813,408	$15.2M	Add +8.4%
LNT Alliant Energy Corp.	0.00%	251,067	$15.2M	Reduce -3.0%
BBJP JPMorgan Betabuilders Japan	0.00%	244,426	$15.1M	Reduce -13.1%
FLYW Flywire Corp.-Voting	0.00%	1,289,540	$15.1M	Add +430.7%
GUNR NT Mstar GLBL NR ETF	0.00%	375,879	$15.1M	Reduce -7.0%
NGG National Grid PLC-SP ADR	0.00%	202,531	$15.1M	Reduce -13.0%
LXP LXP Industrial Trust	0.00%	1,970,354	$15.0M	Add +7.4%
CCS Century Communities Inc.	0.00%	266,955	$15.0M	Reduce -0.4%
EPC Edgewell Personal Care Co.	0.00%	641,647	$15.0M	Reduce -37.1%
DOCS Doximity Inc. Class A	0.00%	243,882	$15.0M	Reduce -34.3%
ALHC Alignment Healthcare Inc.	0.00%	1,067,256	$14.9M	Reduce -20.3%
ARR Armour Residential REIT Inc.	0.00%	888,295	$14.9M	Reduce -6.1%
NTB Bank of N.T. Butterfield&son	0.00%	336,885	$14.9M	Reduce -13.9%
ICLR Icon PLC	0.00%	102,487	$14.9M	Reduce -57.4%
BBCA JPMorgan Betabuilders Canada	0.00%	184,617	$14.9M	Add +8.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	77,268	$14.9M	Reduce -8.0%
SPT Sprout Social Inc. Class A	0.00%	708,686	$14.8M	Add +25.1%
ATRO Astronics Corp.	0.00%	442,324	$14.8M	Add +8.4%
PLUS Eplus Inc.	0.00%	204,857	$14.8M	Add +138.3%
LSTR Landstar System Inc.	0.00%	106,147	$14.7M	Reduce -43.5%
NEOG Neogen Corp.	0.00%	3,079,123	$14.7M	Add +169.5%
TDY Teledyne Technologies Inc.	0.00%	28,515	$14.6M	Add +67.9%
ICVT iShares Convertible Bond ETF	0.00%	162,070	$14.6M	Reduce -21.2%
PTF Invesco Dorsey Wright Tech	0.00%	212,785	$14.6M	Add +107.5%
PACS Pacs Group Inc.	0.00%	1,129,612	$14.6M	Add +120.4%
INSP Inspire Medical Systems Inc.	0.00%	112,450	$14.6M	Reduce -7.9%
AKRO Akero Therapeutics Inc.	0.00%	273,445	$14.6M	Add +244.1%
ILF iShares Latin America 40 ETF	0.00%	556,505	$14.6M	Add +31.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	272,339	$14.6M	Add +4.7%
SGI Somnigroup International Inc.	0.00%	214,138	$14.6M	Add +5.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	368,119	$14.5M	Add +2.2%
TREX Trex Company Inc.	0.00%	266,956	$14.5M	Reduce -48.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	73,231	$14.4M	Reduce -30.4%
TPH Tri Pointe Homes Inc.	0.00%	451,799	$14.4M	Reduce -5.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	568,320	$14.4M	Add +545.6%
GPI Group 1 Automotive Inc.	0.00%	32,976	$14.4M	Reduce -49.2%
BOTZ Global X Robotics & Artifici	0.00%	441,085	$14.4M	Add +26.1%
SF Stifel Financial Corp.	0.00%	138,737	$14.4M	Reduce -4.5%
DK Delek US Holdings Inc.	0.00%	678,416	$14.4M	Add +2.5%
PNTG The Pennant Group Inc.	0.00%	480,949	$14.4M	New
NTCT Netscout Systems Inc.	0.00%	578,608	$14.4M	Add +235.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,783,227	$14.4M	Reduce -44.1%
MLI Mueller Industries Inc.	0.00%	180,438	$14.3M	Reduce -43.9%
CPRI Capri Holdings Ltd.	0.00%	807,826	$14.3M	Reduce -26.1%
ALGM Allegro Microsystems Inc.	0.00%	417,154	$14.3M	Reduce -17.1%
PDM Piedmont Realty Trust Inc.	0.00%	2,046,431	$14.3M	Add +368.8%
TGTX TG Therapeutics Inc.	0.00%	396,064	$14.3M	Reduce -7.0%
TECK Teck Resources Ltd.-CLS B	0.00%	352,888	$14.2M	Add +0.4%
CMA Comerica Inc.	0.00%	237,476	$14.2M	Reduce -1.1%
M Macy's Inc.	0.00%	1,219,779	$14.2M	Add +5.4%
BIDD iShares International Divide	0.00%	522,118	$14.2M	Add +74.9%
ATKR Atkore Inc.	0.00%	201,334	$14.2M	Reduce -64.7%
MCHI iShares MSCI China ETF	0.00%	257,696	$14.2M	Reduce -14.7%
DBAW Xtrackers MSCI All World Ex	0.00%	387,236	$14.2M	Add +4.5%
EWZ iShares MSCI Brazil ETF	0.00%	488,652	$14.1M	Add +37.7%
VLUE iShares MSCI USA Value Facto	0.00%	124,480	$14.1M	Add +1.3%
CPF Central Pacific Financial Co.	0.00%	502,208	$14.1M	Add +0.3%
BRZE Braze Inc. Class A	0.00%	500,488	$14.1M	Add +0.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	214,922	$14.0M	Reduce -0.8%
WTRG Essential Utilities Inc.	0.00%	377,675	$14.0M	Add +2.9%
FXL First Trust Technology Alpha	0.00%	89,050	$14.0M	Add +6.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	184,504	$14.0M	Reduce -5.6%
OVV Ovintiv Inc.	0.00%	367,084	$14.0M	Reduce -5.1%
EVRG Evergy Inc.	0.00%	202,350	$13.9M	Reduce -2.0%
VTWG Vanguard Russell 2000 Growth	0.00%	66,843	$13.9M	Add +6.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	225,465	$13.9M	Add +1.3%
MORN Morningstar Inc.	0.00%	44,284	$13.9M	Add +44.7%
WAT Waters Corp.	0.00%	39,813	$13.9M	Add +4.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,710,971	$13.8M	Add +2.9%
UTG Reaves Utility Income Fund	0.00%	382,317	$13.8M	Reduce -22.0%
RYLD Global X Russell 2000 Cov Class	0.00%	923,028	$13.8M	Add +12.1%
VRP Invesco Variable Rate Prefer	0.00%	564,744	$13.8M	Reduce -3.2%
MANH Manhattan Associates Inc.	0.00%	69,748	$13.8M	Reduce -14.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	636,453	$13.7M	Reduce -8.7%
TMDX Transmedics Group Inc.	0.00%	102,091	$13.7M	Add +3.4%
FTDR Frontdoor Inc.	0.00%	231,629	$13.7M	Reduce -13.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	323,242	$13.6M	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	44,196	$13.6M	Reduce -86.0%
ADC Agree Realty Corp.	0.00%	186,382	$13.6M	Add +21.6%
AKAM Akamai Technologies Inc.	0.00%	170,447	$13.6M	Reduce -11.4%
ENSG The Ensign Group Inc.	0.00%	88,151	$13.6M	Add +11.4%
MGRC McGrath Rentcorp	0.00%	116,890	$13.6M	Add +1139.8%
DTM DT Midstream Inc.	0.00%	122,770	$13.5M	Add +3.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	592,522	$13.5M	Add +34.9%
ABG Asbury Automotive Group	0.00%	56,128	$13.4M	Reduce -2.4%
ATMU Atmus Filtration Technologie	0.00%	367,348	$13.4M	Reduce -5.9%
INTA Intapp Inc.	0.00%	258,919	$13.4M	Reduce -14.9%
BBWI Bath & Body Works Inc.	0.00%	443,922	$13.3M	Add +26.3%
SNX TD Synnex Corp.	0.00%	97,438	$13.2M	Reduce -11.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	115,676	$13.2M	Add +51.5%
MARA Mara Holdings Inc.	0.00%	840,875	$13.2M	Reduce -13.2%
SM SM Energy Co.	0.00%	533,435	$13.2M	Reduce -47.6%
SAIL Sailpoint Inc.	0.00%	577,881	$13.2M	Reduce -74.6%
IBB iShares Biotechnology ETF	0.00%	104,144	$13.2M	Reduce -11.8%
TTC Toro Co.	0.00%	186,318	$13.2M	Reduce -46.7%
OSK Oshkosh Corp.	0.00%	115,977	$13.2M	Reduce -3.0%
MUR Murphy Oil Corp.	0.00%	585,190	$13.2M	Add +3.0%
UDR Udr Inc.	0.00%	324,572	$13.2M	Add +3.4%
NGS Natural Gas Services Group	0.00%	509,714	$13.2M	Add +0.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	641,989	$13.2M	Add +37.1%
CMF iShares California Muni Bond	0.00%	235,015	$13.1M	Add +25.6%
ECVT Ecovyst Inc.	0.00%	1,590,044	$13.1M	Add +221.3%
CLH Clean Harbors Inc.	0.00%	56,471	$13.1M	Reduce -0.0%
CE Celanese Corp.	0.00%	235,884	$13.1M	Reduce -29.4%
ABR Arbor Realty Trust Inc.	0.00%	1,218,656	$13.0M	Add +3.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	268,035	$13.0M	Add +30.7%
AOM iShares Core 40/60 Moderate	0.00%	281,931	$13.0M	Add +6.7%
DEO Diageo PLC-Sponsored ADR	0.00%	128,789	$13.0M	Add +130.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	750,161	$13.0M	Add +60.8%
IBEX Ibex Ltd.	0.00%	445,947	$13.0M	Reduce -13.4%
CNM Core & Main Inc. Class A	0.00%	214,678	$13.0M	Reduce -5.3%
HAYW Hayward Holdings Inc.	0.00%	936,394	$12.9M	Reduce -58.1%
DOW Dow Inc.	0.00%	487,354	$12.9M	Reduce -28.8%
EEFT Euronet Worldwide Inc.	0.00%	126,993	$12.9M	Add +77.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	283,867	$12.9M	Add +3.2%
OCFC Oceanfirst Financial Corp.	0.00%	730,200	$12.9M	Add +2.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	512,181	$12.9M	Add +53.1%
ITB iShares U.S. Home Constructi	0.00%	137,643	$12.8M	Add +83.9%
FLS Flowserve Corp.	0.00%	243,950	$12.8M	Reduce -11.9%
HELE Helen of Troy Ltd.	0.00%	450,078	$12.8M	Add +213.9%
CRSP Crispr Therapeutics AG	0.00%	262,089	$12.7M	Add +20.2%
REZ Ishars Res and Multi Reales	0.00%	154,487	$12.7M	Reduce -3.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	493,863	$12.7M	Add +7.0%
MKL Markel Group Inc.	0.00%	6,347	$12.7M	Reduce -11.5%
IVT Inventrust Properties Corp.	0.00%	462,155	$12.7M	Add +1.8%
EXLS Exlservice Holdings Inc.	0.00%	288,580	$12.6M	Reduce -28.4%
PDP Invesco Dorsey Wright Moment	0.00%	116,039	$12.6M	Reduce -9.0%
THRM Gentherm Inc.	0.00%	444,634	$12.6M	Add +59.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	262,900	$12.6M	Add +17.2%
COUR Coursera Inc.	0.00%	1,426,847	$12.5M	Reduce -7.8%
PRN Invesco Dorsey Wright Indus	0.00%	79,451	$12.5M	Reduce -32.5%
SIL Global X Silver Miners ETF	0.00%	255,277	$12.5M	Add +100.7%
LGND Ligand Pharmaceuticals	0.00%	109,693	$12.5M	Reduce -13.7%
PECO Phillips Edison & Company Inc.	0.00%	355,957	$12.5M	Reduce -11.5%
MUSA Murphy USA Inc.	0.00%	30,633	$12.5M	Add +39.0%
ESI Element Solutions Inc.	0.00%	548,588	$12.4M	Add +1.7%
SSB Southstate Bank Corp.	0.00%	134,589	$12.4M	Reduce -1.8%
DHS Wisdomtree US High Dividend	0.00%	131,632	$12.4M	Add +57.0%
VTOL Bristow Group Inc.	0.00%	374,972	$12.4M	Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	242,760	$12.4M	Add +23.9%
USRT iShares Core US REIT ETF	0.00%	218,410	$12.4M	Add +24.9%
APEI American Public Education	0.00%	404,737	$12.3M	Reduce -45.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	462,513	$12.3M	Reduce -0.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,138,638	$12.3M	Reduce -37.5%
HLIO Helios Technologies Inc.	0.00%	367,141	$12.3M	Add +7.3%
VLTO Veralto Corp.	0.00%	121,257	$12.2M	Reduce -27.4%
IGF iShares Global Infrastructur	0.00%	205,874	$12.2M	Add +52.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	149,911	$12.2M	Add +3.1%
GVA Granite Construction Inc.	0.00%	130,096	$12.2M	Reduce -6.4%
PJT PJT Partners Inc. Class A	0.00%	73,669	$12.2M	Add +30.5%
LEA Lear Corp.	0.00%	127,511	$12.1M	Add +3.8%
EGP Eastgroup Properties Inc.	0.00%	72,465	$12.1M	Add +1.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	103,626	$12.1M	Reduce -36.6%
GMED Globus Medical Inc. Class A	0.00%	205,173	$12.1M	Add +24.3%
QUBT Quantum Computing Inc.	0.00%	630,712	$12.1M	Add +852.4%
OGE Oge Energy Corp.	0.00%	271,257	$12.0M	Reduce -2.2%
MGPI MGP Ingredients Inc.	0.00%	400,896	$12.0M	Add +13.3%
AROC Archrock Inc.	0.00%	483,162	$12.0M	Reduce -52.6%
EE Excelerate Energy Inc. Class A	0.00%	408,725	$12.0M	Add +8.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	274,550	$12.0M	Reduce -2.0%
ETSY Etsy Inc.	0.00%	237,977	$11.9M	Reduce -11.1%
NWL Newell Brands Inc.	0.00%	2,204,207	$11.9M	Reduce -43.8%
SIG Signet Jewelers Ltd.	0.00%	149,562	$11.9M	Reduce -3.9%
USA Liberty All Star Equity Fund	0.00%	1,742,069	$11.9M	Add +3.2%
RKT Rocket Cos Inc. Class A	0.00%	835,721	$11.8M	Add +3516.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	87,943	$11.8M	Reduce -4.1%
IBTA Ibotta Inc. Class A	0.00%	322,567	$11.8M	Add +1.7%
RLJ RLJ Lodging Trust	0.00%	1,618,413	$11.8M	Add +286.2%
DDI Doubledown Interactive -ADR	0.00%	1,231,132	$11.8M	Add +130.2%
DTD Wisdomtree US Total Dividend	0.00%	147,782	$11.8M	Reduce -2.8%
CP Canadian Pacific Kansas City	0.00%	140,057	$11.7M	Reduce -13.3%
WTS Watts Water Technologies-A	0.00%	47,392	$11.7M	Add +19.9%
VALE Vale SA-SP ADR	0.00%	1,199,796	$11.7M	Reduce -12.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	380,179	$11.6M	Reduce -16.0%
ARMK Aramark	0.00%	277,103	$11.6M	Reduce -21.7%
FHN First Horizon Corp.	0.00%	545,694	$11.6M	Reduce -15.5%
URA Global X Uranium ETF	0.00%	297,817	$11.6M	Reduce -19.2%
COPX Global X Copper Miners ETF	0.00%	255,960	$11.5M	Add +13.1%
SEE Sealed Air Corp.	0.00%	369,655	$11.5M	Reduce -5.8%
REZI Resideo Technologies Inc.	0.00%	519,751	$11.5M	Reduce -3.9%
CHRD Chord Energy Corp.	0.00%	118,147	$11.4M	Add +3.4%
AIZ Assurant Inc.	0.00%	57,856	$11.4M	Add +53.0%
WTFC Wintrust Financial Corp.	0.00%	92,095	$11.4M	Add +2.3%
ALV Autoliv Inc.	0.00%	101,885	$11.4M	Add +23.1%
CYTK Cytokinetics Inc.	0.00%	344,966	$11.4M	Reduce -56.1%
FMX Fomento Economico Mex-SP ADR	0.00%	110,671	$11.4M	Add +0.1%
INOD Innodata Inc.	0.00%	222,374	$11.4M	Add +33.0%
SHO Sunstone Hotel Investors Inc.	0.00%	1,309,916	$11.4M	Add +0.1%
AM Antero Midstream Corp.	0.00%	598,018	$11.3M	Add +39.2%
SXT Sensient Technologies Corp.	0.00%	114,793	$11.3M	Reduce -7.4%
CADE Cadence Bank	0.00%	351,420	$11.3M	Add +2.5%
MOS The Mosaic Co.	0.00%	308,126	$11.2M	Reduce -25.6%
ADMA Adma Biologics Inc.	0.00%	617,094	$11.2M	Reduce -8.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	372,272	$11.2M	Add +146.9%
FROG Jfrog Ltd.	0.00%	255,392	$11.2M	Add +50.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	117,834	$11.2M	Reduce -16.8%
AVUS Avantis U.S. Equity ETF	0.00%	111,019	$11.2M	Add +36.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,156,830	$11.2M	Reduce -1.4%
BCE Bce Inc.	0.00%	416,203	$11.1M	Add +33.6%
BRBR Bellring Brands Inc.	0.00%	192,302	$11.1M	Add +23.9%
CVLT Commvault Systems Inc.	0.00%	63,898	$11.1M	Reduce -22.0%
GT Goodyear Tire & Rubber Co.	0.00%	1,073,138	$11.1M	Add +4.3%
RUN Sunrun Inc.	0.00%	1,357,165	$11.1M	Reduce -22.5%
OPCH Option Care Health Inc.	0.00%	341,395	$11.1M	Reduce -6.7%
AESI Atlas Energy Solutions Inc.	0.00%	829,348	$11.1M	Add +431.2%
SLGN Silgan Holdings Inc.	0.00%	204,561	$11.1M	Add +23.9%
VTWV Vanguard Russell 2000 Value	0.00%	79,621	$11.1M	Reduce -6.6%
EPD Enterprise Products Partners	0.00%	356,465	$11.0M	Reduce -2.1%
AAL American Airlines Group Inc.	0.00%	983,275	$11.0M	Add +8.7%
ADT Adt Inc.	0.00%	1,297,986	$11.0M	Add +76.2%
CR Crane Co.	0.00%	57,709	$11.0M	Add +1.1%
BDC Belden Inc.	0.00%	94,654	$11.0M	Reduce -1.8%
WGO Winnebago Industries	0.00%	377,941	$11.0M	Reduce -24.2%
RHI Robert Half Inc.	0.00%	266,923	$11.0M	Reduce -23.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	173,069	$10.9M	Add +76.1%
SCHB Schwab US Broad Market ETF	0.00%	457,300	$10.9M	Add +4.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	140,075	$10.9M	Add +83.0%
VRNA Verona Pharma Ltd.	0.00%	114,777	$10.9M	Reduce -12.0%
RH RH	0.00%	57,397	$10.9M	Add +120.8%
APG Api Group Corp.	0.00%	212,537	$10.9M	New
DAN Dana Inc.	0.00%	632,614	$10.8M	Reduce -14.4%
CRK Comstock Resources Inc.	0.00%	389,989	$10.8M	Add +89.3%
FLHY Franklin High Yield Corporat	0.00%	441,605	$10.8M	Add +6.2%
PCVX Vaxcyte Inc.	0.00%	330,671	$10.8M	Reduce -51.3%
AIA iShares Asia 50 ETF	0.00%	132,423	$10.7M	Add +11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	195,528	$10.7M	Reduce -40.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	84,245	$10.7M	Reduce -7.7%
SOXQ Invesco PHLX Semiconductor	0.00%	245,267	$10.7M	Add +215.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	945,125	$10.7M	Add +2258.6%
MD Pediatrix Medical Group Inc.	0.00%	744,473	$10.7M	Add +175.4%
SWKS Skyworks Solutions Inc.	0.00%	143,275	$10.7M	Reduce -9.4%
DOX Amdocs Ltd.	0.00%	116,854	$10.7M	Reduce -9.5%
ACI Albertsons Cos Inc. Class A	0.00%	495,693	$10.7M	Add +4.2%
AAOI Applied Optoelectronics Inc.	0.00%	414,909	$10.7M	Reduce -26.3%
AAP Advance Auto Parts Inc.	0.00%	229,188	$10.7M	Add +2.3%
SFST Southern First Bancshares	0.00%	279,811	$10.6M	Reduce -0.0%
QURE Uniqure NV	0.00%	761,948	$10.6M	Add +38.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,789,696	$10.6M	Reduce -1.9%
AHCO Adapthealth Corp.	0.00%	1,123,834	$10.6M	Add +82.9%
FOR Forestar Group Inc.	0.00%	529,863	$10.6M	Add +232.9%
IYY iShares Dow Jones U.S. ETF	0.00%	70,208	$10.6M	Add +159.3%
MYE Myers Industries Inc.	0.00%	729,989	$10.6M	Reduce -0.8%
KGC Kinross Gold Corp.	0.00%	532,736	$10.6M	Reduce -18.4%
LCII Lci Industries	0.00%	115,712	$10.6M	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.00%	381,326	$10.5M	Reduce -2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	92,841	$10.5M	Add +20.0%
FRPT Freshpet Inc.	0.00%	154,254	$10.5M	Add +13.0%
FXH First Trust Health Care Alph	0.00%	101,161	$10.5M	Reduce -20.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	249,959	$10.5M	Reduce -2.3%
FNV Franco-Nevada Corp.	0.00%	63,821	$10.5M	Add +7.0%
RDIV Invesco S&P Ultra Dividend	0.00%	218,614	$10.5M	Add +11.4%
PWB Invesco Large Cap Growth ETF	0.00%	88,329	$10.4M	Add +47.3%
IAS Integral Ad Science Holding	0.00%	1,254,049	$10.4M	Add +1195.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	204,737	$10.4M	Reduce -83.6%
DCI Donaldson Co. Inc.	0.00%	149,704	$10.4M	Reduce -46.0%
IVZ Invesco Ltd.	0.00%	657,670	$10.4M	Add +67.9%
BNL Broadstone Net Lease Inc.	0.00%	644,224	$10.4M	Add +35.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	163,970	$10.4M	Reduce -8.9%
LIF LIFE360 Inc.	0.00%	158,810	$10.4M	Reduce -3.7%
CBZ Cbiz Inc.	0.00%	144,290	$10.3M	Add +89.8%
KOP Koppers Holdings Inc.	0.00%	321,277	$10.3M	Add +11.9%
NABL N-Able Inc.	0.00%	1,274,744	$10.3M	Add +516.8%
HIMU iShares High Yild Muni A ETF	0.00%	212,085	$10.3M	Reduce -56.8%
LEGH Legacy Housing Corp.	0.00%	454,824	$10.3M	Reduce -0.6%
TBLL Invesco Short Term Treasury	0.00%	97,090	$10.3M	Reduce -16.8%
CELC Celcuity Inc.	0.00%	768,796	$10.3M	Add +27.6%
COLD Americold Realty Trust Inc.	0.00%	614,820	$10.2M	Reduce -47.6%
TU Telus Corp.	0.00%	631,342	$10.2M	Add +7.3%
GDXJ Vaneck Junior Gold Miners	0.00%	151,028	$10.2M	Reduce -32.9%
TXNM TXNM Energy Inc.	0.00%	180,983	$10.2M	Add +4.9%
GNW Genworth Financial Inc.	0.00%	1,308,521	$10.2M	Reduce -3.0%
XPOF Xponential Fitness Inc. Class A	0.00%	1,354,250	$10.1M	Reduce -22.1%
MDU Mdu Resources Group Inc.	0.00%	608,303	$10.1M	Reduce -3.9%
FRSH Freshworks Inc. Class A	0.00%	679,985	$10.1M	Reduce -55.1%
CNR Core Natural Resources Inc.	0.00%	145,204	$10.1M	Reduce -0.8%
MTUS Metallus Inc.	0.00%	655,372	$10.1M	Add +51.2%
ABM Abm Industries Inc.	0.00%	213,918	$10.1M	Reduce -3.5%
LZ Legalzoomcom Inc.	0.00%	1,132,951	$10.1M	Reduce -1.5%
FDD First Trust Stoxx Europe	0.00%	650,174	$10.1M	Add +53.7%
AMG Affiliated Managers Group	0.00%	51,001	$10.0M	Add +39.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	130,704	$10.0M	Add +0.0%
PBH Prestige Consumer Healthcare	0.00%	125,391	$10.0M	Add +13.0%
VNO Vornado Realty Trust	0.00%	278,937	$10.0M	Add +12.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	763,283	$10.0M	Reduce -0.6%
XCEM Columbia Em Core Ex-China	0.00%	291,840	$10.0M	Add +468.8%
TRNS Transcat Inc.	0.00%	116,032	$10.0M	Add +30.9%
NYT New York Times Co. Class A	0.00%	177,771	$10.0M	Reduce -27.6%
BCS Barclays PLC-Spons ADR	0.00%	534,657	$9.9M	Add +74.0%
PPL PPL Corp.	0.00%	292,872	$9.9M	Reduce -2.9%
ECG Everus Construction Group	0.00%	156,200	$9.9M	Add +32.0%
FLGT Fulgent Genetics Inc.	0.00%	498,395	$9.9M	Reduce -20.3%
ONB Old National Bancorp	0.00%	464,027	$9.9M	Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	795,613	$9.9M	Add +0.5%
STEP Stepstone Group Inc. Class A	0.00%	178,198	$9.9M	Add +24.5%
AFRM Affirm Holdings Inc.	0.00%	142,745	$9.9M	Reduce -4.8%
MRC MRC Global Inc.	0.00%	719,127	$9.9M	Reduce -5.8%
TPC Tutor Perini Corp.	0.00%	209,552	$9.8M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.00%	854,776	$9.8M	Reduce -23.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	184,334	$9.8M	Reduce -4.5%
SAM Boston Beer Company Inc. Class A	0.00%	51,292	$9.8M	Add +347.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	123,000	$9.8M	Add +7.6%
DEUS Xtrackers Russell US Multi	0.00%	173,475	$9.8M	Add +42.8%
MOV Movado Group Inc.	0.00%	636,862	$9.7M	Add +14.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	166,468	$9.7M	Reduce -20.6%
WWW Wolverine World Wide Inc.	0.00%	535,619	$9.7M	Add +20.3%
PCEF Invesco Cef Income Composite	0.00%	495,423	$9.7M	Reduce -25.1%
SAH Sonic Automotive Inc. Class A	0.00%	120,949	$9.7M	Add +7.3%
VPG Vishay Precision Group	0.00%	342,135	$9.6M	Add +2.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	464,218	$9.6M	Reduce -19.9%
CAVA Cava Group Inc.	0.00%	113,910	$9.6M	Reduce -82.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	663,297	$9.5M	Add +0.3%
FSLR First Solar Inc.	0.00%	57,440	$9.5M	Reduce -22.1%
TBBK The Bancorp Inc.	0.00%	166,638	$9.5M	Add +34.4%
CGW Invesco S&P Global Water Ind	0.00%	151,347	$9.5M	Add +14.4%
UCB United Community Banks	0.00%	317,961	$9.5M	Reduce -1.7%
MLTX Moonlake Immunotherapeutics	0.00%	200,321	$9.5M	Reduce -0.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	185,338	$9.4M	Add +8.1%
MCY Mercury General Corp.	0.00%	140,141	$9.4M	Add +3.7%
PZZA Papa John's Intl Inc.	0.00%	192,823	$9.4M	Add +18.9%
CARG Cargurus Inc.	0.00%	281,654	$9.4M	Reduce -7.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	148,896	$9.4M	Add +260.9%
PLXS Plexus Corp.	0.00%	69,550	$9.4M	Reduce -9.2%
HFWA Heritage Financial Corp.	0.00%	393,619	$9.4M	Add +1.7%
AGI Alamos Gold Inc. Class A	0.00%	348,733	$9.4M	Add +89.8%
OLED Universal Display Corp.	0.00%	60,650	$9.4M	Reduce -19.7%
GBLI Global Indemnity Group LLC-A	0.00%	298,435	$9.4M	Add +0.9%
PEB Pebblebrook Hotel Trust	0.00%	936,280	$9.4M	Add +44.2%
ES Eversource Energy	0.00%	147,106	$9.3M	Add +19.5%
CTS CTS Corp.	0.00%	218,508	$9.3M	Add +0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	168,371	$9.3M	Add +23.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	39,182	$9.3M	Add +3.6%
THFF First Financial Corp.	0.00%	170,733	$9.3M	Reduce -19.8%
IYJ iShares U.S. Industrials ETF	0.00%	65,006	$9.3M	Reduce -4.5%
BAND Bandwidth Inc. Class A	0.00%	581,260	$9.2M	Add +13.4%
OTTR Otter Tail Corp.	0.00%	119,386	$9.2M	Reduce -5.2%
RNST Renasant Corp.	0.00%	255,917	$9.2M	Reduce -2.3%
NSIT Insight Enterprises Inc.	0.00%	66,503	$9.2M	Reduce -9.0%
BXC Bluelinx Holdings Inc.	0.00%	123,391	$9.2M	Add +1.1%
PEGA Pegasystems Inc.	0.00%	169,542	$9.2M	Add +544.8%
GHC Graham Holdings Co. Class B	0.00%	9,683	$9.2M	Add +13.8%
TNGY Tortoise Energy ETF	0.00%	998,600	$9.2M	New
SCHQ Schwab Long-Term US Treasury	0.00%	287,241	$9.2M	Add +7.5%
LUMN Lumen Technologies Inc.	0.00%	2,087,985	$9.1M	Reduce -4.2%
CDC Victoryshares US Eq Income E	0.00%	143,382	$9.1M	Reduce -12.5%
EWS iShares MSCI Singapore ETF	0.00%	351,611	$9.1M	Add +73.9%
PSI Invesco Semiconductors ETF	0.00%	151,834	$9.1M	Add +833.9%
FHB First Hawaiian Inc.	0.00%	364,448	$9.1M	Reduce -5.1%
AIN Albany Intl Corp. Class A	0.00%	129,466	$9.1M	Reduce -18.6%
IMCB iShares Morningstar Mid-Cap	0.00%	113,909	$9.1M	Reduce -2.9%
NOG Northern Oil and Gas Inc.	0.00%	318,385	$9.0M	Add +13.6%
RGCO RGC Resources Inc.	0.00%	403,414	$9.0M	Add +0.6%
BCC Boise Cascade Co.	0.00%	103,899	$9.0M	Reduce -6.3%
SIGI Selective Insurance Group	0.00%	104,066	$9.0M	Add +6.7%
SIZE iShares MSCI USA Size Factor	0.00%	58,311	$9.0M	Add +4044.3%
CNMD Conmed Corp.	0.00%	172,911	$9.0M	Reduce -4.2%
IYG iShares U.S. Financial Servi	0.00%	104,856	$9.0M	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	93,335	$9.0M	Reduce -1.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	154,289	$8.9M	Reduce -13.2%
GME Gamestop Corp. Class A	0.00%	366,692	$8.9M	Reduce -0.4%
NGVT Ingevity Corp.	0.00%	207,438	$8.9M	Add +0.4%
PREMIER INC-CLASS A	0.00%	405,919	$8.9M	Add +17.0%
CLSK Cleanspark Inc.	0.00%	803,299	$8.9M	Reduce -2.6%
RAMP Liveramp Holdings Inc.	0.00%	267,716	$8.8M	Reduce -6.9%
K Kellanova	0.00%	111,363	$8.8M	Reduce -70.6%
OFG Ofg Bancorp	0.00%	206,073	$8.8M	Reduce -3.2%
FCPT Four Corners Property Trust	0.00%	327,738	$8.8M	Reduce -3.6%
HOMB Home Bancshares Inc.	0.00%	308,816	$8.8M	Add +7.1%
SYSB iShares Systematic Bond ETF	0.00%	99,121	$8.8M	Reduce -13.7%
EDV Vanguard Extended Dur Treas	0.00%	130,088	$8.8M	Reduce -75.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	545,551	$8.8M	Add +1.9%
MMS Maximus Inc.	0.00%	124,661	$8.7M	Reduce -6.7%
MAT Mattel Inc.	0.00%	441,640	$8.7M	Add +28.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	207,254	$8.7M	Add +11.6%
REG Regency Centers Corp.	0.00%	121,726	$8.7M	Add +8.2%
LSGR Natixis Loomis Focused Grwth	0.00%	207,467	$8.7M	No change
RITM Rithm Capital Corp.	0.00%	768,466	$8.7M	Add +3.6%
KRYS Krystal Biotech Inc.	0.00%	62,835	$8.6M	Add +3.9%
IAT iShares US Regional Banks Et	0.00%	174,308	$8.6M	Add +2.6%
HWKN Hawkins Inc.	0.00%	60,726	$8.6M	Add +41.0%
SNV Synovus Financial Corp.	0.00%	166,459	$8.6M	Reduce -0.6%
GMS GMS Inc.	0.00%	79,291	$8.6M	Reduce -10.8%
INDB Independent Bank Corp.	0.00%	136,810	$8.6M	Reduce -10.5%
HALO Halozyme Therapeutics Inc.	0.00%	165,077	$8.6M	Reduce -75.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	376,683	$8.6M	Add +58.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	116,698	$8.6M	Reduce -20.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	380,977	$8.6M	Reduce -11.8%
DOCN Digitalocean Holdings Inc.	0.00%	299,566	$8.6M	Add +16.4%
BRC Brady Corporation Class A	0.00%	125,711	$8.5M	Reduce -8.6%
ACLS Axcelis Technologies Inc.	0.00%	122,351	$8.5M	Add +22.6%
USPH U.S. Physical Therapy Inc.	0.00%	109,001	$8.5M	Reduce -2.8%
MHO M/I Homes Inc.	0.00%	75,927	$8.5M	Reduce -5.5%
AA Alcoa Corp.	0.00%	287,821	$8.5M	Reduce -22.5%
FYBR Frontier Communications Pare	0.00%	233,185	$8.5M	Add +0.6%
ONTO Onto Innovation Inc.	0.00%	83,926	$8.5M	Reduce -52.4%
FLBL Franklin Senior Loan ETF	0.00%	349,238	$8.5M	Reduce -66.1%
CBU Community Financial System I	0.00%	148,658	$8.5M	Reduce -5.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	370,043	$8.5M	Add +1.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	217,162	$8.4M	Reduce -18.7%
MRP Millrose Properties	0.00%	294,348	$8.4M	Reduce -8.9%
ROBT First Trust Nasdaq Artificia	0.00%	172,829	$8.4M	Add +4.0%
NE Noble Corp. PLC	0.00%	314,026	$8.3M	Add +12.0%
TECB iShares US Tech Breakthrough	0.00%	145,490	$8.3M	Reduce -4.0%
CATY Cathay General Bancorp	0.00%	182,996	$8.3M	Reduce -3.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	952,594	$8.3M	Add +9.2%
OSIS Osi Systems Inc.	0.00%	36,949	$8.3M	Reduce -64.4%
NPO Enpro Inc.	0.00%	43,366	$8.3M	Reduce -3.8%
EHAB Enhabit Inc.	0.00%	861,666	$8.3M	Reduce -0.6%
DSL Doubleline Income Solutions	0.00%	678,431	$8.3M	Add +2.7%
NRIM Northrim Bancorp Inc.	0.00%	88,954	$8.3M	Reduce -37.1%
JHSC John Hancock Multi Small Cap	0.00%	212,387	$8.3M	Add +68.7%
CLW Clearwater Paper Corp.	0.00%	303,177	$8.3M	Add +7.1%
NWN Northwest Natural Holding Co.	0.00%	207,583	$8.2M	Add +20.9%
IEV iShares Europe ETF	0.00%	130,014	$8.2M	Add +1249.0%
BROOKLINE BANCORP INC	0.00%	780,019	$8.2M	Add +1.8%
TTI Tetra Technologies Inc.	0.00%	2,448,697	$8.2M	Add +25.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	73,400	$8.2M	Reduce -28.5%
CDL Victoryshares US Large Cap H	0.00%	123,196	$8.2M	Add +17.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	3,026,256	$8.2M	Add +2.7%
KBR KBR Inc.	0.00%	170,800	$8.2M	Reduce -8.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	296,855	$8.2M	Reduce -28.7%
ALRS Alerus Financial Corp.	0.00%	377,745	$8.2M	Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	111,756	$8.1M	Reduce -3.8%
CAKE The Cheesecake Factory Inc.	0.00%	129,540	$8.1M	Reduce -62.4%
HAFC Hanmi Financial Corporation	0.00%	328,392	$8.1M	Add +2.1%
TKR Timken Co.	0.00%	111,607	$8.1M	Reduce -72.6%
AMTM Amentum Holdings Inc.	0.00%	342,862	$8.1M	Add +3.4%
ENS Enersys	0.00%	94,297	$8.1M	Reduce -54.5%
HYT BlackRock Corp. Hi YLD	0.00%	827,792	$8.1M	Add +0.7%
IVLU iShares MSCI International V	0.00%	245,405	$8.1M	Add +33.1%
SR Spire Inc.	0.00%	110,067	$8.0M	Reduce -2.5%
CWT California Water Service Grp	0.00%	176,496	$8.0M	Reduce -3.4%
KWEB Kranesh Csi China Internet	0.00%	233,644	$8.0M	Add +17.6%
FLJP Franklin Ftse Japan ETF	0.00%	249,268	$8.0M	Reduce -38.9%
ACLX Arcellx Inc.	0.00%	121,518	$8.0M	Add +119.2%
BGC BGC Group Inc. Class A	0.00%	782,033	$8.0M	Reduce -3.4%
HBB Hamilton Beach Brand-A	0.00%	446,893	$8.0M	Add +0.2%
GIB Cgi Inc.	0.00%	73,237	$8.0M	Reduce -1.3%
CCNE CNB Financial Corp.	0.00%	347,883	$8.0M	Add +16.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	631,865	$7.9M	Add +3.7%
PAG Penske Automotive Group Inc.	0.00%	46,230	$7.9M	Add +33.4%
BDN Brandywine Realty Trust	0.00%	1,850,422	$7.9M	Reduce -1.8%
EWG iShares MSCI Germany ETF	0.00%	187,488	$7.9M	Reduce -70.2%
FIDU Fidelity MSCI Indust Indx	0.00%	102,212	$7.9M	Reduce -18.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	229,700	$7.9M	Add +4.8%
LNWO Light & Wonder Inc.	0.00%	81,943	$7.9M	Reduce -5.3%
SFBS Servisfirst Bancshares Inc.	0.00%	101,742	$7.9M	Reduce -7.7%
DGS Wisdomtree Em Small Cap	0.00%	142,764	$7.9M	Add +17.2%
SRPT Sarepta Therapeutics Inc.	0.00%	461,000	$7.9M	Add +36.9%
CGNT Cognyte Software Ltd.	0.00%	851,305	$7.9M	Reduce -15.0%
WBTN Webtoon Entertainment Inc.	0.00%	865,698	$7.9M	Add +4.4%
APAM Artisan Partners Asset Ma -A	0.00%	176,684	$7.8M	Reduce -6.6%
TNDM Tandem Diabetes Care Inc.	0.00%	419,037	$7.8M	Add +8.0%
PCRX Pacira Biosciences Inc.	0.00%	326,759	$7.8M	Reduce -8.2%
BKH Black Hills Corp.	0.00%	138,641	$7.8M	Reduce -5.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	403,456	$7.8M	Reduce -4.7%
RVTY Revvity Inc.	0.00%	80,210	$7.8M	Reduce -20.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	239,896	$7.8M	Reduce -16.9%
CRC California Resources Corp.	0.00%	169,593	$7.7M	Reduce -3.5%
ICHR Ichor Holdings Ltd.	0.00%	393,371	$7.7M	Add +231.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	129,201	$7.7M	Reduce -9.0%
LBRT Liberty Energy Inc.	0.00%	671,525	$7.7M	Add +51.3%
FNCL Fidelity MSCI Financial Indx	0.00%	103,983	$7.7M	Add +120.4%
CRVL Corvel Corp.	0.00%	74,775	$7.7M	Add +0.3%
HASI Ha Sustainable Infrastructur	0.00%	286,082	$7.7M	Add +6.5%
DPZ Domino's Pizza Inc.	0.00%	17,005	$7.7M	Reduce -83.7%
CWEN Clearway Energy Inc. Class C	0.00%	239,074	$7.7M	Reduce -2.3%
MEI Methode Electronics Inc.	0.00%	802,899	$7.6M	Add +12.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	70,912	$7.6M	Reduce -59.8%
CSTL Castle Biosciences Inc.	0.00%	372,467	$7.6M	Add +14.4%
OPLN Openlane Inc.	0.00%	310,829	$7.6M	Reduce -2.5%
HHH Howard Hughes Holdings Inc.	0.00%	112,319	$7.6M	Add +814.8%
CNP Centerpoint Energy Inc.	0.00%	206,271	$7.6M	Reduce -7.6%
THS Treehouse Foods Inc.	0.00%	389,550	$7.6M	Add +115.7%
WLK Westlake Corp.	0.00%	99,534	$7.6M	Reduce -16.3%
IHAK iShares Cybersecurity & Tech	0.00%	141,667	$7.5M	Add +4.1%
VFC VF Corp.	0.00%	640,980	$7.5M	Add +3.0%
TGNA Tegna Inc.	0.00%	449,071	$7.5M	Reduce -4.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	311,391	$7.5M	Add +11.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	437,222	$7.5M	Reduce -50.0%
MXL Maxlinear Inc.	0.00%	526,040	$7.5M	Reduce -1.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	297,883	$7.5M	Add +4.0%
ACT Enact Holdings Inc.	0.00%	200,731	$7.5M	Add +39.3%
ZUMZ Zumiez Inc.	0.00%	562,252	$7.5M	Add +45.9%
BOOM DMC Global Inc.	0.00%	923,491	$7.4M	Add +3.8%
THO Thor Industries Inc.	0.00%	83,752	$7.4M	Add +5.0%
MSGS Madison Square Garden Sports	0.00%	35,481	$7.4M	Reduce -6.1%
MAIN Main Street Capital Corp.	0.00%	125,694	$7.4M	Add +62.3%
SAIC Science Applications Inte	0.00%	65,351	$7.4M	Add +4.3%
RLI Rli Corp.	0.00%	101,759	$7.3M	Add +0.8%
CMP Compass Minerals Internation	0.00%	365,171	$7.3M	Reduce -23.1%
CWI State Street SPDR MSCI Acwi	0.00%	224,478	$7.3M	Reduce -2.7%
CRGY Crescent Energy Inc. Class A	0.00%	852,516	$7.3M	Add +8.5%
QDEL Quidelortho Corp.	0.00%	253,965	$7.3M	Reduce -1.0%
CPAY Corpay Inc.	0.00%	22,051	$7.3M	Add +2.5%
AXSM Axsome Therapeutics Inc.	0.00%	70,084	$7.3M	Add +337.6%
CMRE Costamare Inc.	0.00%	802,804	$7.3M	Reduce -0.9%
HXL Hexcel Corp.	0.00%	129,218	$7.3M	Reduce -6.0%
UMBF Umb Financial Corp.	0.00%	69,380	$7.3M	Reduce -38.3%
PFS Provident Financial Services	0.00%	416,203	$7.3M	Add +3.4%
ARE Alexandria Real Estate Equit	0.00%	100,213	$7.3M	Reduce -20.6%
RLGT Radiant Logistics Inc.	0.00%	1,198,318	$7.3M	Add +1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	119,764	$7.3M	Reduce -40.6%
MPT Medical Properties Trust Inc.	0.00%	1,687,351	$7.3M	Add +2.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	452,028	$7.3M	Add +72.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	353,455	$7.2M	Reduce -32.9%
UTF Cohen & Steers Infrastructur	0.00%	268,294	$7.2M	Reduce -0.2%
VITL Vital Farms Inc.	0.00%	185,930	$7.2M	Add +39.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	997,035	$7.2M	Add +923.9%
NEU Newmarket Corp.	0.00%	10,443	$7.2M	Add +21.9%
AIO Virtus Artific Intel & Tech	0.00%	290,542	$7.2M	Add +9.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	231,598	$7.2M	Add +36.3%
LEU Centrus Energy Corp. Class A	0.00%	39,303	$7.2M	Reduce -1.8%
IOT Samsara Inc. Class A	0.00%	180,631	$7.2M	Reduce -65.7%
AIR Aar Corp.	0.00%	104,296	$7.2M	Reduce -30.2%
IOSP Innospec Inc.	0.00%	85,277	$7.2M	Add +29.0%
SHLS Shoals Technologies Group -A	0.00%	1,687,082	$7.2M	Add +1110.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	37,648	$7.1M	Reduce -2.5%
IXG iShares Global Financials Et	0.00%	64,386	$7.1M	Add +174.9%
GEO The Geo Group Inc.	0.00%	298,264	$7.1M	Reduce -4.1%
FELE Franklin Electric Co. Inc.	0.00%	79,524	$7.1M	Reduce -13.3%
IDU iShares US Utilities ETF	0.00%	68,151	$7.1M	Add +12.5%
MITK Mitek Systems Inc.	0.00%	719,200	$7.1M	Add +6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	118,017	$7.1M	Reduce -2.3%
MBUU Malibu Boats Inc. Class A	0.00%	226,242	$7.1M	Add +6.7%
NWE Northwestern Energy Group Inc.	0.00%	138,184	$7.1M	Reduce -5.4%
BSRR Sierra Bancorp	0.00%	238,620	$7.1M	Add +16.1%
ENVA Enova International Inc.	0.00%	63,237	$7.1M	Reduce -2.9%
MGEE Mge Energy Inc.	0.00%	79,787	$7.1M	Reduce -5.8%
SOLV Solventum Corp.	0.00%	93,040	$7.1M	Reduce -3.6%
LNN Lindsay Corp.	0.00%	48,710	$7.0M	Reduce -0.8%
JBLU Jetblue Airways Corp.	0.00%	1,660,015	$7.0M	Add +154.2%
BC Brunswick Corp.	0.00%	127,094	$7.0M	Reduce -67.6%
SFNC Simmons First Natl Corp. Class A	0.00%	370,170	$7.0M	Add +1.2%
ET Energy Transfer LP	0.00%	385,788	$7.0M	Reduce -15.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	313,515	$7.0M	Add +64.5%
PRCT Procept Biorobotics Corp.	0.00%	120,716	$7.0M	Add +58.1%
WHR Whirlpool Corp.	0.00%	68,456	$6.9M	Reduce -23.0%
GSM Ferroglobe PLC	0.00%	1,890,927	$6.9M	Reduce -1.1%
MLAB Mesa Laboratories Inc.	0.00%	73,513	$6.9M	Reduce -55.9%
WNEB Western New England Bancorp	0.00%	749,569	$6.9M	Reduce -17.4%
FBIN Fortune Brands Innovations I	0.00%	134,295	$6.9M	Reduce -47.8%
EMBC Embecta Corp.	0.00%	709,849	$6.9M	Add +439.1%
GBCI Glacier Bancorp Inc.	0.00%	159,541	$6.9M	Add +1.0%
GHY Pgim Global High Yield Fund	0.00%	512,527	$6.9M	Add +7.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	238,610	$6.9M	Add +16.4%
ORC Orchid Island Capital Inc.	0.00%	978,661	$6.9M	Add +4.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	90,833	$6.9M	Add +0.4%
VMO Invesco Municipal Opport	0.00%	747,429	$6.9M	Add +121.3%
W Wayfair Inc. Class A	0.00%	133,775	$6.8M	Add +76.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	101,814	$6.8M	Add +5.8%
ALGT Allegiant Travel Co.	0.00%	124,270	$6.8M	Add +5.0%
TBRG Trubridge Inc.	0.00%	291,135	$6.8M	Reduce -35.1%
JOBY Joby Aviation Inc.	0.00%	646,273	$6.8M	Add +973.6%
FBT First Trust Nyse Arca Biotec	0.00%	42,218	$6.8M	Reduce -1.0%
OGN Organon & Co.	0.00%	702,129	$6.8M	Reduce -0.2%
APGE Apogee Therapeutics Inc.	0.00%	156,108	$6.8M	Add +62.1%
WSFS WSFS Financial Corp.	0.00%	122,937	$6.8M	Reduce -6.3%
UNF Unifirst Corp.	0.00%	35,905	$6.8M	Reduce -4.0%
IRT Independence Realty Trust Inc.	0.00%	378,395	$6.7M	Reduce -3.4%
LZB La-Z-Boy Inc.	0.00%	181,077	$6.7M	Reduce -4.4%
PCY Invesco Emerging Markets Sov	0.00%	330,468	$6.7M	Reduce -0.4%
SGOL Abrdn Physical Gold Shares	0.00%	212,546	$6.7M	Reduce -11.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	71,296	$6.7M	Add +69.7%
VNOM Viper Energy Inc.	0.00%	175,569	$6.7M	Reduce -2.4%
HOG Harley-Davidson Inc.	0.00%	283,425	$6.7M	Reduce -5.1%
MGM MGM Resorts International	0.00%	194,482	$6.7M	Reduce -58.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	261,175	$6.7M	Reduce -15.1%
WLY Wiley (john) & Sons Class A	0.00%	149,828	$6.7M	Reduce -5.4%
ASB Associated Banc-Corp.	0.00%	273,823	$6.7M	Add +8.9%
BZH Beazer Homes USA Inc.	0.00%	298,562	$6.7M	Add +0.1%
CSGS CSG Systems Intl Inc.	0.00%	102,183	$6.7M	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.00%	12,502	$6.7M	Reduce -37.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	196,302	$6.7M	Reduce -2.3%
VTS Vitesse Energy Inc.	0.00%	301,851	$6.7M	Reduce -0.1%
ADNT Adient PLC	0.00%	342,587	$6.7M	Add +1.7%
NVST Envista Holdings Corp.	0.00%	340,725	$6.7M	Add +24.0%
USCI United States Commodity Inde	0.00%	90,750	$6.7M	Reduce -50.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	137,882	$6.6M	Add +215.3%
BIO Bio-Rad Laboratories-A	0.00%	27,401	$6.6M	Reduce -13.8%
DAR Darling Ingredients Inc.	0.00%	173,961	$6.6M	Reduce -4.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	352,780	$6.6M	Add +40.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	161,867	$6.6M	Reduce -2.2%
ABSI Absci Corp.	0.00%	2,565,560	$6.6M	Reduce -0.9%
MCB Metropolitan Bank Holding Co.	0.00%	93,401	$6.5M	Reduce -17.6%
SMB Vaneck Short Muni ETF	0.00%	378,708	$6.5M	Reduce -8.5%
XRAY Dentsply Sirona Inc.	0.00%	410,362	$6.5M	Add +66.8%
DRH Diamondrock Hospitality Co.	0.00%	850,709	$6.5M	Add +3.1%
JD Jd.com Inc.-ADR	0.00%	199,453	$6.5M	Add +56.2%
MTRN Materion Corp.	0.00%	81,995	$6.5M	Add +27.4%
VBTX Veritex Holdings Inc.	0.00%	248,937	$6.5M	Add +5.8%
WTI W&T Offshore Inc.	0.00%	3,935,634	$6.5M	Reduce -1.3%
SLAB Silicon Laboratories Inc.	0.00%	44,065	$6.5M	Add +18.8%
VVV Valvoline Inc.	0.00%	171,152	$6.5M	Add +0.5%
SCHA Schwab US Small-Cap ETF	0.00%	255,819	$6.5M	Reduce -74.7%
APOG Apogee Enterprises Inc.	0.00%	158,681	$6.4M	Add +19.5%
IRON Disc Medicine Inc.	0.00%	121,520	$6.4M	Add +79.0%
BBN BlackRock Taxable Muni BND	0.00%	398,092	$6.4M	Reduce -20.0%
AMR Alpha Metallurgical Resource	0.00%	56,972	$6.4M	Add +103.1%
HURN Huron Consulting Group Inc.	0.00%	46,505	$6.4M	Reduce -0.2%
DLO Dlocal Ltd.	0.00%	563,990	$6.4M	Add +6.9%
BCO The Brink's Co.	0.00%	71,514	$6.4M	Reduce -64.2%
FAF First American Financial	0.00%	103,791	$6.4M	Reduce -0.5%
BIT BlackRock Multi-Sector Inc.	0.00%	435,963	$6.4M	Reduce -28.9%
SON Sonoco Products Co.	0.00%	146,045	$6.4M	Add +3.7%
NCLH Norwegian Cruise Line Holdin	0.00%	313,470	$6.4M	Reduce -27.3%
EWX State Street SPDR S&P Emergi	0.00%	102,289	$6.3M	Reduce -27.2%
REM iShares Mortgage Real Estate	0.00%	296,604	$6.3M	Reduce -8.3%
TNC Tennant Co.	0.00%	81,841	$6.3M	Reduce -1.0%
REVG Rev Group Inc.	0.00%	133,166	$6.3M	Reduce -32.5%
VAL Valaris Ltd.	0.00%	150,296	$6.3M	Add +70.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	410,548	$6.3M	Reduce -52.5%
PRAA Pra Group Inc.	0.00%	428,135	$6.3M	Add +130.9%
CHI Calamos Convert Opport & Inc.	0.00%	599,272	$6.3M	Add +14.5%
GNR State Street SPDR S&P Global	0.00%	116,098	$6.3M	Add +226.4%
SMPL The Simply Good Foods Co.	0.00%	199,356	$6.3M	Reduce -41.2%
QBTS D-Wave Quantum Inc.	0.00%	430,120	$6.3M	Add +2927.9%
OZK Bank Ozk	0.00%	133,717	$6.3M	Add +1.8%
SCS Steelcase Inc. Class A	0.00%	602,739	$6.3M	Add +3.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	262,206	$6.3M	Add +6.2%
STM Stmicroelectronics NV-NY SHS	0.00%	206,318	$6.3M	Reduce -9.0%
IMXI International Money Express	0.00%	621,645	$6.3M	Reduce -2.7%
FNB FNB Corp.	0.00%	430,016	$6.3M	Add +1.5%
EWN iShares MSCI Netherlands ETF	0.00%	114,880	$6.3M	Add +0.2%
HUBG Hub Group Inc. Class A	0.00%	187,064	$6.3M	Reduce -3.2%
WTM White Mountains Insurance GP	0.00%	3,482	$6.3M	Reduce -1.4%
CALX Calix Inc.	0.00%	117,506	$6.3M	Reduce -8.9%
RELY Remitly Global Inc.	0.00%	332,733	$6.2M	Add +1.8%
UVSP Univest Financial Corp.	0.00%	207,875	$6.2M	Reduce -46.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	735,478	$6.2M	Reduce -0.2%
ICF iShares Select U.S. REIT ETF	0.00%	101,871	$6.2M	Add +11.8%
CDXS Codexis Inc.	0.00%	2,550,806	$6.2M	Add +0.6%
SPB Spectrum Brands Holdings Inc.	0.00%	117,357	$6.2M	Add +0.2%
PATH Uipath Inc. Class A	0.00%	485,734	$6.2M	Reduce -7.0%
EWP iShares MSCI Spain ETF	0.00%	141,178	$6.2M	Reduce -36.0%
WRBY Warby Parker Inc. Class A	0.00%	283,325	$6.2M	Add +802.0%
GPRE Green Plains Inc.	0.00%	1,029,770	$6.2M	Reduce -14.6%
AMBA Ambarella Inc.	0.00%	93,959	$6.2M	Reduce -21.9%
TROX Tronox Holdings PLC	0.00%	1,223,259	$6.2M	Reduce -35.1%
INGN Inogen Inc.	0.00%	881,100	$6.2M	Add +0.8%
DBRG Digitalbridge Group Inc.	0.00%	598,374	$6.2M	Add +5.4%
FXZ First Trust Materials Alphad	0.00%	108,578	$6.2M	Reduce -2.2%
TILE Interface Inc.	0.00%	294,990	$6.2M	Reduce -2.6%
YUMC Yum China Holdings Inc.	0.00%	137,907	$6.2M	Reduce -67.6%
QLYS Qualys Inc.	0.00%	43,120	$6.2M	Reduce -80.9%
PRK Park National Corp.	0.00%	36,823	$6.2M	Reduce -3.5%
PARR Par Pacific Holdings Inc.	0.00%	231,991	$6.2M	Reduce -11.7%
RPRX Royalty Pharma PLC Class A	0.00%	170,728	$6.2M	Add +676.9%
DXC DXC Technology Co.	0.00%	401,638	$6.1M	Reduce -3.8%
THD iShares MSCI Thailand ETF	0.00%	121,582	$6.1M	New
BEN Franklin Templeton Inc.	0.00%	256,105	$6.1M	Reduce -4.2%
IMVP Invesco India Exchange-Trade	0.00%	227,038	$6.1M	Add +2.4%
CENTA Central Garden and Pet Co. Class A	0.00%	195,339	$6.1M	Add +1.9%
MTN Vail Resorts Inc.	0.00%	38,836	$6.1M	Reduce -37.1%
DAVE Dave Inc.	0.00%	22,735	$6.1M	Reduce -34.7%
ASH Ashland Inc.	0.00%	121,282	$6.1M	Add +2.5%
VICR Vicor Corp.	0.00%	134,170	$6.1M	Add +3.1%
HURC Hurco Companies Inc.	0.00%	321,811	$6.1M	Add +0.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	171,803	$6.1M	Add +70.6%
CON Concentra Group Holdings Par	0.00%	294,504	$6.1M	Add +0.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	257,513	$6.0M	Add +21.5%
GIII G-III Apparel Group Ltd.	0.00%	269,829	$6.0M	Add +34.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	345,055	$6.0M	Add +231.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	55,341	$6.0M	Add +14.7%
FCF First Commonwealth Finl Corp.	0.00%	369,132	$6.0M	Add +1.3%
PFIG Invesco Fundamental Investme	0.00%	248,913	$6.0M	Add +52.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	133,657	$6.0M	Reduce -20.6%
HTGC Hercules Capital Inc.	0.00%	327,023	$6.0M	Reduce -0.8%
HRTG Heritage Insurance Holdings	0.00%	239,571	$6.0M	Reduce -33.9%
KLC Kindercare Learning Cos Inc.	0.00%	589,712	$6.0M	Reduce -1.4%
PVH PVH Corp.	0.00%	86,765	$6.0M	Reduce -21.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	130,614	$5.9M	Add +3.9%
CABO Cable One Inc.	0.00%	43,672	$5.9M	Add +246.2%
DEI Douglas Emmett Inc.	0.00%	393,440	$5.9M	Add +1.6%
UHT Universal Health RLTY Income	0.00%	148,108	$5.9M	Reduce -19.5%
APPF Appfolio Inc. Class A	0.00%	25,639	$5.9M	Reduce -23.8%
JANX Janux Therapeutics Inc.	0.00%	255,585	$5.9M	Reduce -2.2%
PBI Pitney Bowes Inc.	0.00%	540,799	$5.9M	Reduce -1.0%
AGZ iShares Agency Bond ETF	0.00%	53,779	$5.9M	Add +146.0%
EWL iShares MSCI Switzerland ETF	0.00%	107,271	$5.9M	Reduce -64.4%
CWBC Community West Bancshares	0.00%	301,256	$5.9M	Add +0.0%
HSII Heidrick & Struggles Intl	0.00%	127,897	$5.9M	Reduce -6.7%
CRL Charles River Laboratories	0.00%	38,565	$5.9M	Reduce -92.9%
UE Urban Edge Properties	0.00%	312,685	$5.8M	Reduce -5.8%
HAE Haemonetics Corp.	0.00%	78,011	$5.8M	Reduce -6.0%
ASC Ardmore Shipping Corp.	0.00%	607,168	$5.8M	Reduce -12.1%
SCSC Scansource Inc.	0.00%	138,840	$5.8M	Reduce -1.2%
CPK Chesapeake Utilities Corp.	0.00%	48,255	$5.8M	Reduce -4.2%
ACVA Acv Auctions Inc. Class A	0.00%	357,427	$5.8M	Add +5.6%
ASTE Astec Industries Inc.	0.00%	139,031	$5.8M	Add +17.7%
UEIC Universal Electronics Inc.	0.00%	875,458	$5.8M	Add +23.2%
VLY Valley National Bancorp	0.00%	645,535	$5.8M	Reduce -0.7%
XTN SS SPDR S&P Transport ETF	0.00%	71,574	$5.8M	Add +169.2%
NBHC National Bank Hold Class A	0.00%	153,077	$5.8M	Reduce -2.5%
ALRM Alarm.com Holdings Inc.	0.00%	101,537	$5.7M	Reduce -9.9%
ALE Allete Inc.	0.00%	89,684	$5.7M	Add +1.9%
NJR New Jersey Resources Corp.	0.00%	127,594	$5.7M	Reduce -70.8%
ELME Elme Communities	0.00%	357,267	$5.7M	Add +4.1%
HTO H2O America	0.00%	109,160	$5.7M	Reduce -1.9%
GRBK Green Brick Partners Inc.	0.00%	90,019	$5.7M	Reduce -13.4%
HOPE Hope Bancorp Inc.	0.00%	527,394	$5.7M	Add +5.4%
EIG Employers Holdings Inc.	0.00%	119,932	$5.7M	Reduce -2.8%
ALB Albemarle Corp.	0.00%	89,627	$5.7M	Reduce -77.6%
BCX BlackRock Resources & Commod	0.00%	597,695	$5.6M	Add +49.7%
HLMN Hillman Solutions Corp.	0.00%	788,440	$5.6M	Reduce -49.1%
IXC iShares Global Energy ETF	0.00%	143,153	$5.6M	Add +4.4%
PHO Invesco Water Resources ETF	0.00%	80,158	$5.6M	Add +1.7%
PFN PIMCO Income Strategy FD II	0.00%	758,129	$5.6M	Add +11.2%
MIR Mirion Technologies Inc.	0.00%	260,205	$5.6M	Add +133.1%
PENN Penn Entertainment Inc.	0.00%	313,340	$5.6M	Reduce -7.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	623,032	$5.6M	Add +0.3%
JNPR Juniper Networks Inc.	0.00%	139,788	$5.6M	Reduce -18.9%
SBH Sally Beauty Holdings Inc.	0.00%	602,552	$5.6M	Add +2.1%
DEA Easterly Government Properti	0.00%	250,231	$5.6M	Reduce -10.5%
NWG Natwest Group PLC -Spon ADR	0.00%	391,187	$5.5M	Add +555.8%
CVBF CVB Financial Corp.	0.00%	279,350	$5.5M	Reduce -6.1%
EAF Graftech International Ltd.	0.00%	5,673,093	$5.5M	Add +10.7%
UUP Invesco DB US Dollar Index B	0.00%	204,895	$5.5M	Reduce -16.9%
BANF Bancfirst Corp.	0.00%	44,361	$5.5M	Reduce -5.2%
HSTM Healthstream Inc.	0.00%	198,023	$5.5M	Add +7.7%
FFBC First Financial Bancorp	0.00%	225,352	$5.5M	Reduce -6.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	173,175	$5.5M	Reduce -61.7%
HLIT Harmonic Inc.	0.00%	576,338	$5.5M	Add +77.1%
OMCL Omnicell Inc.	0.00%	185,273	$5.4M	Add +83.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	96,362	$5.4M	Add +4.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	250,149	$5.4M	Reduce -7.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	65,447	$5.4M	Add +4.8%
L Loews Corp.	0.00%	59,084	$5.4M	Reduce -22.9%
PPLI People Inc. filed as IAC INC	0.00%	144,972	$5.4M	Reduce -10.5%
QGEN Qiagen N.V.	0.00%	112,617	$5.4M	Add +26.4%
TD Toronto-Dominion Bank	0.00%	61,367	$5.4M	Reduce -28.6%
AMX America Movil Sab DE CV	0.00%	301,329	$5.4M	Add +24.8%
BCV Bancroft Fund Ltd.	0.00%	285,799	$5.4M	Add +32.8%
JFR Nuveen Floating Rate Income	0.00%	637,244	$5.4M	Add +3.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	257,379	$5.4M	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	231,252	$5.4M	Add +12.2%
BF.B Brown-Forman Corp. Class B	0.00%	199,530	$5.4M	Add +14.2%
ISCG iShares Morningstar Small-Ca	0.00%	107,967	$5.4M	Reduce -2.0%
HQH Abrdn Healthcare Investors	0.00%	347,070	$5.4M	Add +7.6%
FCCO First Community Corp.	0.00%	219,642	$5.4M	Reduce -23.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	202,289	$5.4M	Reduce -24.7%
CFLT Confluent Inc. Class A	0.00%	214,755	$5.4M	Add +11.9%
UI Ubiquiti Inc.	0.00%	12,966	$5.3M	Reduce -22.4%
FLG Flagstar Bank NA	0.00%	502,615	$5.3M	Add +0.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	25,142	$5.3M	Add +1.2%
FL Foot Locker Inc.	0.00%	217,045	$5.3M	Reduce -60.1%
NBTB N B T Bancorp Inc.	0.00%	127,838	$5.3M	Add +4.9%
FPX First Trust US Equity Opport	0.00%	36,558	$5.3M	Reduce -9.6%
STLA Stellantis NV	0.00%	527,421	$5.3M	Add +7.3%
TRMK Trustmark Corp.	0.00%	144,948	$5.3M	Reduce -4.4%
KN Knowles Corp.	0.00%	299,626	$5.3M	Reduce -4.1%
OTEX Open Text Corp.	0.00%	178,777	$5.3M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	42,789	$5.3M	Reduce -18.6%
VRTS Virtus Investment Partners	0.00%	29,038	$5.3M	Add +8.3%
STC Stewart Information Services	0.00%	80,878	$5.3M	Reduce -3.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	117,261	$5.3M	Add +3.1%
POOL Pool Corp.	0.00%	18,041	$5.3M	Reduce -14.9%
CBRL Cracker Barrel Old Country	0.00%	86,037	$5.3M	Reduce -3.6%
ENFR Alerian Energy Infrastructur	0.00%	162,798	$5.2M	Add +34.5%
S Sentinelone Inc. Class A	0.00%	287,107	$5.2M	Add +9.3%
MRTN Marten Transport Ltd.	0.00%	403,538	$5.2M	Reduce -67.9%
DFH Dream Finders Homes Inc. Class A	0.00%	208,368	$5.2M	Add +9.1%
ROIV Roivant Sciences Ltd.	0.00%	463,169	$5.2M	Add +3.9%
MAGN Magnera Corp.	0.00%	431,069	$5.2M	Add +26.1%
ANNX Annexon Inc.	0.00%	2,166,178	$5.2M	Reduce -45.6%
MLKN Millerknoll Inc.	0.00%	267,642	$5.2M	Reduce -9.7%
DVA Davita Inc.	0.00%	36,470	$5.2M	Add +1.9%
RVSB Riverview Bancorp Inc.	0.00%	944,450	$5.2M	Reduce -0.2%
AKR Acadia Realty Trust	0.00%	278,776	$5.2M	Add +3.5%
SLVM Sylvamo Corp.	0.00%	103,449	$5.2M	Reduce -4.3%
TSLX Sixth Street Specialty Lendi	0.00%	215,650	$5.2M	Add +6.6%
CDP Copt Defense Properties	0.00%	187,197	$5.2M	Add +0.8%
ACMR Acm Research Inc. Class A	0.00%	198,610	$5.1M	Add +37.3%
MAA Mid-America Apartment Comm	0.00%	34,814	$5.1M	Reduce -60.3%
TXG 10X Genomics Inc. Class A	0.00%	443,749	$5.1M	Add +239.8%
EZA iShares MSCI South Africa Et	0.00%	95,606	$5.1M	New
DGT SS SPDR Global Dow ETF	0.00%	34,021	$5.1M	New
PD Pagerduty Inc.	0.00%	334,852	$5.1M	Add +2466.3%
SXC Suncoke Energy Inc.	0.00%	595,146	$5.1M	Add +25.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	218,772	$5.1M	Reduce -3.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	407,988	$5.1M	Reduce -39.6%
CUBI Customers Bancorp Inc.	0.00%	86,710	$5.1M	Reduce -2.0%
WLDN Willdan Group Inc.	0.00%	81,474	$5.1M	Reduce -1.1%
MFIC Midcap Financial Investment	0.00%	402,636	$5.1M	Add +16.6%
DOUG Douglas Elliman Inc.	0.00%	2,188,802	$5.1M	Reduce -30.5%
OLN Olin Corp.	0.00%	252,483	$5.1M	Add +5.4%
IMCV iShares Morningstar Mid-Cap	0.00%	66,651	$5.1M	Add +1.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	219,888	$5.1M	Add +1.0%
PKW Invesco Buyback Achievers Et	0.00%	40,798	$5.0M	Reduce -21.8%
HI Hillenbrand Inc.	0.00%	250,702	$5.0M	Add +2.4%
KMT Kennametal Inc.	0.00%	218,860	$5.0M	Reduce -7.5%
CBRE GBL REAL ESTATE INC FD	0.00%	945,863	$5.0M	Add +5.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,172,863	$5.0M	Add +193.4%
EWW iShares MSCI Mexico ETF	0.00%	82,376	$5.0M	Add +72.2%
TRN Trinity Industries Inc.	0.00%	184,661	$5.0M	Reduce -9.7%
GXC State Street SPDR S&P China	0.00%	56,808	$5.0M	Add +19.6%
IHF iShares U.S. Healthcare Prov	0.00%	101,936	$5.0M	Reduce -1.6%
SONO Sonos Inc.	0.00%	457,565	$4.9M	Reduce -38.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	356,885	$4.9M	Reduce -12.2%
TSEM Tower Semiconductor Ltd.	0.00%	113,986	$4.9M	Add +13.0%
PRVA Privia Health Group Inc.	0.00%	214,285	$4.9M	Reduce -9.2%
CXW Corecivic Inc.	0.00%	233,748	$4.9M	Reduce -3.9%
WSBC Wesbanco Inc.	0.00%	155,599	$4.9M	Add +3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16,563	$4.9M	Reduce -32.4%
JPC Nuveen Prefered & Income Opp	0.00%	611,388	$4.9M	Add +20.4%
STEL Stellar Bancorp Inc.	0.00%	175,001	$4.9M	Reduce -5.0%
INVX Innovex International Inc.	0.00%	313,410	$4.9M	Reduce -15.8%
CIVI Civitas Resources Inc.	0.00%	177,655	$4.9M	Reduce -23.3%
KBWB Invesco KBW Bank ETF	0.00%	68,227	$4.9M	Reduce -42.5%
MX Magnachip Semiconductor Corp.	0.00%	1,224,426	$4.9M	Reduce -17.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	267,626	$4.9M	Add +2.1%
AEO American Eagle Outfitters	0.00%	506,366	$4.9M	Reduce -28.0%
RSI Rush Street Interactive Inc.	0.00%	326,882	$4.9M	Add +10.7%
HCC Warrior Met Coal Inc.	0.00%	106,265	$4.9M	Reduce -6.6%
PHIN Phinia Inc.	0.00%	109,284	$4.9M	Reduce -8.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	217,421	$4.9M	Reduce -5.9%
AHR American Healthcare REIT Inc.	0.00%	132,131	$4.9M	Reduce -9.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	109,825	$4.8M	Add +149.2%
AIOT Powerfleet Inc.	0.00%	1,122,938	$4.8M	Reduce -0.1%
CHX Championx Corp.	0.00%	194,687	$4.8M	Reduce -10.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	210,134	$4.8M	Reduce -24.6%
HLN Haleon PLC-ADR	0.00%	464,598	$4.8M	Add +269.8%
TWST Twist Bioscience Corp.	0.00%	130,870	$4.8M	Add +1.4%
OFLX Omega Flex Inc.	0.00%	148,636	$4.8M	Add +47.1%
SEI Solaris Energy Infrastructur	0.00%	170,014	$4.8M	Add +108.9%
OLO Olo Inc. Class A	0.00%	540,347	$4.8M	Reduce -17.3%
REI Ring Energy Inc.	0.00%	6,051,151	$4.8M	Add +22.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	54,222	$4.8M	Reduce -6.1%
REX Rex American Resources Corp.	0.00%	98,388	$4.8M	Add +7.4%
EXFY Expensify Inc. Class A	0.00%	1,849,320	$4.8M	Reduce -19.4%
IYC iShares US Consumer Discreti	0.00%	47,934	$4.8M	Reduce -1.1%
NAVI Navient Corp.	0.00%	338,694	$4.8M	Reduce -1.1%
NVGS Navigator Holdings Ltd.	0.00%	337,330	$4.8M	New
FWRG First Watch Restaurant Group	0.00%	297,464	$4.8M	Reduce -0.3%
TPHD Timothy Plan High DVD STCK	0.00%	125,907	$4.8M	Reduce -2.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	392,383	$4.8M	Reduce -3.0%
LOAR Loar Holdings Inc.	0.00%	55,173	$4.8M	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	49,282	$4.8M	Reduce -12.0%
KRC Kilroy Realty Corp.	0.00%	138,119	$4.7M	Reduce -26.4%
SB Safe Bulkers Inc.	0.00%	1,314,711	$4.7M	Add +5.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	433,093	$4.7M	Add +6.7%
VAC Marriott Vacations World	0.00%	65,245	$4.7M	Add +9.4%
BANR Banner Corporation	0.00%	73,389	$4.7M	Reduce -4.6%
NAD Nuveen Quality Municipal Inc.	0.00%	416,945	$4.7M	Add +15.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	279,595	$4.7M	Add +65.5%
UVV Universal Corp.	0.00%	80,377	$4.7M	Add +0.4%
IGPT Invesco AI and Next Gen Soft	0.00%	95,227	$4.7M	Reduce -7.8%
CDE Coeur Mining Inc.	0.00%	524,884	$4.7M	Reduce -53.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	285,383	$4.6M	Reduce -0.2%
EIM Eaton Vance Municipal Bond	0.00%	480,370	$4.6M	Add +14.6%
PLAB Photronics Inc.	0.00%	246,376	$4.6M	Reduce -8.4%
LCUT Lifetime Brands Inc.	0.00%	908,722	$4.6M	Add +16.8%
KBE SS SPDR S&P Bank ETF	0.00%	83,113	$4.6M	Reduce -0.7%
FOX Fox Corp. Class B	0.00%	89,644	$4.6M	Add +20.6%
SEM Select Medical Holdings Corp.	0.00%	304,632	$4.6M	Add +0.7%
LGLV SPDR US LC Low Vol Idx	0.00%	27,248	$4.6M	Add +468.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,849,742	$4.6M	Add +7.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	209,104	$4.6M	Add +5.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	467,818	$4.6M	Add +0.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	291,204	$4.6M	Reduce -5.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	93,302	$4.6M	Reduce -13.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	385,314	$4.6M	Add +3.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	36,642	$4.6M	Add +1.8%
USNA Usana Health Sciences Inc.	0.00%	150,090	$4.6M	Add +64.6%
CURB Curbline Properties Corp.	0.00%	200,598	$4.6M	Reduce -8.1%
BTU Peabody Energy Corp.	0.00%	341,566	$4.6M	Add +17.8%
AZEK The Azek Co. Inc.	0.00%	84,070	$4.6M	Add +13.9%
OII Oceaneering Intl Inc.	0.00%	220,320	$4.6M	Reduce -7.2%
PEY Invesco High Yield Equity Di	0.00%	223,032	$4.6M	Reduce -3.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	175,946	$4.6M	Add +1637.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	53,692	$4.6M	Reduce -3.9%
WD Walker & Dunlop Inc.	0.00%	64,660	$4.6M	Reduce -9.6%
PTC PTC Inc.	0.00%	26,367	$4.5M	Add +0.3%
STRA Strategic Education Inc.	0.00%	53,263	$4.5M	Reduce -5.8%
CNOB Connectone Bancorp Inc.	0.00%	195,738	$4.5M	Add +32.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	125,915	$4.5M	Reduce -3.6%
EFSC Enterprise Financial Service	0.00%	82,070	$4.5M	Add +5.7%
RXO Rxo Inc.	0.00%	286,610	$4.5M	Reduce -11.4%
PAGP Plains GP Holdings LP	0.00%	231,926	$4.5M	Reduce -0.1%
PFBC Preferred Bank/Los Angeles	0.00%	52,022	$4.5M	Reduce -10.3%
KOS Kosmos Energy Ltd.	0.00%	2,617,134	$4.5M	Add +18.0%
PROV Provident Financial Hldgs	0.00%	290,219	$4.5M	Reduce -0.1%
ROCK Gibraltar Industries Inc.	0.00%	76,211	$4.5M	Reduce -9.2%
OGS One Gas Inc.	0.00%	62,471	$4.5M	Add +3.0%
HNST The Honest Co. Inc.	0.00%	880,320	$4.5M	Reduce -1.5%
EMHY iShares J.P. Morgan Em High	0.00%	114,663	$4.5M	Reduce -44.1%
ORA Ormat Technologies Inc.	0.00%	53,269	$4.5M	Reduce -1.6%
PULS Pgim Ultra Short Bond ETF	0.00%	89,647	$4.5M	Add +2.3%
CCLD Carecloud Inc.	0.00%	1,877,084	$4.4M	Reduce -0.1%
HP Helmerich & Payne	0.00%	292,136	$4.4M	Reduce -3.6%
INSW International Seaways Inc.	0.00%	121,366	$4.4M	Add +2.4%
WBA Walgreens Boots Alliance Inc.	0.00%	385,077	$4.4M	Reduce -32.0%
MBIN Merchants Bancorp	0.00%	133,325	$4.4M	Add +48.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	63,974	$4.4M	Reduce -53.1%
HGV Hilton Grand Vacations Inc.	0.00%	105,446	$4.4M	Reduce -8.8%
CASH Pathward Financial Inc.	0.00%	55,346	$4.4M	Reduce -1.9%
MYPS Playstudios Inc.	0.00%	3,342,348	$4.4M	Add +35.2%
AXS Axis Capital Holdings Ltd.	0.00%	42,272	$4.4M	Add +128.1%
POWL Powell Industries Inc.	0.00%	20,767	$4.4M	Reduce -70.2%
CZR Caesars Entertainment Inc.	0.00%	153,764	$4.4M	Add +131.0%
TGI Triumph Group Inc.	0.00%	169,513	$4.4M	Reduce -3.0%
MHK Mohawk Industries Inc.	0.00%	41,603	$4.4M	Add +0.9%
TAYD Taylor Devices Inc.	0.00%	100,480	$4.4M	New
AMKR Amkor Technology Inc.	0.00%	207,570	$4.4M	Add +11.4%
STNE Stoneco Ltd. Class A	0.00%	271,354	$4.4M	Reduce -15.3%
ATHM Autohome Inc.-ADR	0.00%	168,513	$4.3M	Reduce -5.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	313,236	$4.3M	Reduce -21.4%
CFFN Capitol Federal Financial Inc.	0.00%	706,172	$4.3M	Add +6.0%
DBA Invesco DB Agriculture Fund	0.00%	165,033	$4.3M	Add +28.0%
MRNA Moderna Inc.	0.00%	155,183	$4.3M	Reduce -22.5%
IPG Interpublic Group of Cos Inc.	0.00%	174,933	$4.3M	Reduce -40.5%
AMED Amedisys Inc.	0.00%	43,470	$4.3M	Add +8.1%
TSI TCW Strategic Income Fund	0.00%	875,524	$4.3M	Reduce -5.7%
NATL NCR Atleos Corp.	0.00%	149,715	$4.3M	Reduce -8.2%
RPG Invesco S&P 500 Pure Growth	0.00%	93,144	$4.3M	Reduce -4.2%
CCOI Cogent Communications Holdin	0.00%	88,263	$4.3M	Reduce -88.2%
DBL Doubleline Opport Credit	0.00%	276,175	$4.2M	Reduce -16.8%
APA Apa Corp.	0.00%	231,998	$4.2M	Add +18.5%
EWH iShares MSCI Hong Kong ETF	0.00%	76,862	$4.2M	Reduce -60.4%
DLB Dolby Laboratories Inc. Class A	0.00%	56,893	$4.2M	Reduce -33.5%
WS Worthington Steel Inc.	0.00%	141,624	$4.2M	Add +22.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	267,027	$4.2M	Reduce -6.7%
DXPE DXP Enterprises Inc.	0.00%	48,062	$4.2M	Reduce -39.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	201,044	$4.2M	Reduce -3.9%
AMSF Amerisafe Inc.	0.00%	96,133	$4.2M	Reduce -4.2%
ADUS Addus Homecare Corp.	0.00%	36,399	$4.2M	Reduce -65.7%
WFRD Weatherford International PL	0.00%	83,225	$4.2M	Add +0.0%
EWA iShares MSCI Australia ETF	0.00%	158,427	$4.2M	Add +1145.9%
IIPR Innovative Industrial Proper	0.00%	76,072	$4.2M	Reduce -4.0%
ASIX Advansix Inc.	0.00%	175,432	$4.2M	Add +17.5%
CNS Cohen & Steers Inc.	0.00%	55,235	$4.2M	Reduce -9.2%
TRIN Trinity Capital Inc.	0.00%	296,212	$4.2M	Add +6.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	247,968	$4.2M	Add +164.4%
UVE Universal Insurance Holdings	0.00%	149,388	$4.1M	Add +5.2%
KLG WK Kellogg Co.	0.00%	259,522	$4.1M	Reduce -8.7%
GAIA Gaia Inc.	0.00%	938,149	$4.1M	Reduce -25.2%
CNXC Concentrix Corp.	0.00%	77,650	$4.1M	Add +36.7%
MCRI Monarch Casino & Resort Inc.	0.00%	47,594	$4.1M	Add +17.8%
SION Sionna Therapeutics Inc.	0.00%	236,813	$4.1M	Add +13.2%
TRUP Trupanion Inc.	0.00%	74,085	$4.1M	Reduce -7.1%
WT Wisdomtree Inc.	0.00%	356,206	$4.1M	Add +31.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	126,119	$4.1M	Add +1.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	264,092	$4.1M	Add +210.8%
FUTY Fidelity MSCI US Utilities	0.00%	77,542	$4.1M	Add +4.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	256,568	$4.1M	Add +43.0%
GVI iShares Intermediate Governm	0.00%	37,918	$4.0M	Reduce -2.5%
NSP Insperity Inc.	0.00%	67,267	$4.0M	Reduce -9.5%
THQ Abrdn Healthcare Opport	0.00%	219,731	$4.0M	Add +5.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	422,265	$4.0M	Add +0.2%
FENY Fidelity MSCI Energy Index	0.00%	171,746	$4.0M	Add +12.9%
ZD Ziff Davis Inc.	0.00%	132,965	$4.0M	Reduce -3.5%
CNXN PC Connection Inc.	0.00%	61,183	$4.0M	Reduce -1.4%
FOXF Fox Factory Holding Corp.	0.00%	155,150	$4.0M	Add +7.1%
MAN Manpowergroup Inc.	0.00%	99,558	$4.0M	Reduce -4.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	464,182	$4.0M	Add +41.2%
LEG Leggett & Platt Inc.	0.00%	449,701	$4.0M	Reduce -6.4%
CFA Victoryshares US 500 Volatil	0.00%	45,541	$4.0M	Reduce -24.4%
NDSN Nordson Corp.	0.00%	18,606	$4.0M	Reduce -84.3%
IPGP Ipg Photonics Corp.	0.00%	58,084	$4.0M	Reduce -11.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	109,237	$4.0M	Add +466.1%
BHF Brighthouse Financial Inc.	0.00%	73,823	$4.0M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	95,146	$4.0M	Reduce -89.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	87,302	$4.0M	Add +3.6%
CPB The Campbell's Company	0.00%	128,735	$3.9M	Reduce -4.2%
RES RPC Inc.	0.00%	831,207	$3.9M	Add +41.7%
PARAA Paramount Global Class B	0.00%	303,096	$3.9M	Add +9.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,623,503	$3.9M	Reduce -34.1%
MQ Marqeta Inc.	0.00%	669,311	$3.9M	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	169,849	$3.9M	Add +9.5%
AUR Aurora Innovation Inc.	0.00%	742,444	$3.9M	Reduce -7.5%
SLVP iShares MSCI Global Silver A	0.00%	218,306	$3.9M	Add +3.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	234,037	$3.9M	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	166,255	$3.9M	Add +4.5%
TWIN Twin Disc Inc.	0.00%	439,241	$3.9M	Add +1928.7%
IRDM Iridium Communications Inc.	0.00%	128,489	$3.9M	Reduce -16.3%
XRX Xerox Holdings Corp.	0.00%	734,958	$3.9M	Add +44.3%
VLN Valens Semiconductor Ltd.	0.00%	1,472,942	$3.9M	Reduce -0.3%
OXM Oxford Industries Inc.	0.00%	96,261	$3.9M	Add +12.4%
CUK Carnival PLC-ADR	0.00%	151,036	$3.9M	Add +1099.3%
CPA Copa Holdings SA Class A	0.00%	35,010	$3.9M	Reduce -5.0%
NWBI Northwest Bancshares Inc.	0.00%	300,444	$3.8M	Reduce -0.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	98,654	$3.8M	Add +4.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	99,945	$3.8M	Reduce -7.0%
LMND Lemonade Inc.	0.00%	87,239	$3.8M	Reduce -9.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	122,026	$3.8M	Add +17.8%
XME SS SPDR S&P Metals Mining	0.00%	56,782	$3.8M	Add +16.9%
NSA National Storage Affiliates	0.00%	118,842	$3.8M	Reduce -5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	276,111	$3.8M	Reduce -4.0%
ARI Apollo Commercial Real Estat	0.00%	390,451	$3.8M	Reduce -6.1%
AAMI Acadian Asset Management Inc.	0.00%	107,399	$3.8M	Reduce -25.9%
GNL Global Net Lease Inc.	0.00%	500,260	$3.8M	Reduce -9.2%
INTT Intest Corp.	0.00%	517,962	$3.8M	Add +0.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	208,081	$3.8M	Add +118.7%
GTM Zoominfo Technologies Inc.	0.00%	371,581	$3.8M	Add +2.1%
RBRK Rubrik Inc. Class A	0.00%	41,887	$3.8M	Add +122.6%
VIVID SEATS INC	0.00%	2,222,751	$3.8M	Add +10.7%
SPNT Siriuspoint Ltd.	0.00%	184,196	$3.8M	Reduce -5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	29,590	$3.8M	Reduce -12.6%
INMD Inmode Ltd.	0.00%	259,764	$3.8M	Add +10.6%
UPWK Upwork Inc.	0.00%	278,996	$3.7M	Add +2.2%
TMP Tompkins Financial Corp.	0.00%	59,689	$3.7M	Reduce -0.5%
ISD Pgim High Yield Bond Fund	0.00%	263,469	$3.7M	Add +16.1%
ENR Energizer Holdings Inc.	0.00%	185,106	$3.7M	Reduce -4.9%
AOS Smith (a.o.) Corp.	0.00%	56,732	$3.7M	Reduce -4.8%
ETD Ethan Allen Interiors Inc.	0.00%	133,312	$3.7M	Add +41.0%
JLS Nuveen Mortgage & Income	0.00%	197,936	$3.7M	Add +22.8%
MKTX Marketaxess Holdings Inc.	0.00%	16,518	$3.7M	Add +24.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	143,957	$3.7M	Reduce -9.0%
NTGR Netgear Inc.	0.00%	126,696	$3.7M	Add +9.7%
GTY Getty Realty Corp.	0.00%	132,899	$3.7M	Add +2.7%
DBI Designer Brands Inc. Class A	0.00%	1,541,065	$3.7M	Add +31.3%
KFRC Kforce Inc.	0.00%	89,370	$3.7M	Add +6.8%
FOSL Fossil Group Inc.	0.00%	2,461,746	$3.6M	Add +0.5%
XPRO Expro Group Holdings NV	0.00%	424,085	$3.6M	Add +20.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	124,805	$3.6M	Reduce -12.0%
JOE The St Joe Co.	0.00%	76,188	$3.6M	Reduce -10.8%
COLM Columbia Sportswear Co.	0.00%	58,629	$3.6M	Reduce -37.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	161,425	$3.6M	Add +4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	104,961	$3.6M	Add +1.1%
ENOV Enovis Corp.	0.00%	115,690	$3.6M	Reduce -7.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	401,249	$3.6M	Add +5.2%
UFPT Ufp Technologies Inc.	0.00%	14,849	$3.6M	Reduce -8.2%
HOFT Hooker Furnishings Corp.	0.00%	342,045	$3.6M	New
IIIN Insteel Industries Inc.	0.00%	97,243	$3.6M	Reduce -10.2%
SNDR Schneider National Inc. Class B	0.00%	149,764	$3.6M	Reduce -20.1%
NCV Virtus Convertible & Income	0.00%	254,283	$3.6M	Add +8.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	359,324	$3.6M	Add +5.5%
ECHO Echostar Corp. Class A	0.00%	129,572	$3.6M	Add +3.8%
JEPI JPMorgan Equity Premium Inco	0.00%	63,016	$3.6M	Add +18.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29,245	$3.6M	Reduce -5.7%
EMO Clearbridge Energy Midstream	0.00%	74,508	$3.6M	Add +15.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	403,833	$3.6M	Add +7.6%
HVT Haverty Furniture	0.00%	175,573	$3.6M	Add +22.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	52,882	$3.6M	Add +45.8%
ARLO Arlo Technologies Inc.	0.00%	210,305	$3.6M	Reduce -31.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	130,364	$3.6M	Add +7.0%
MBC Masterbrand Inc.	0.00%	324,217	$3.5M	Add +1.1%
BLMN Bloomin' Brands Inc.	0.00%	411,102	$3.5M	Add +14.4%
UTI Universal Technical Institut	0.00%	104,321	$3.5M	Reduce -51.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	86,849	$3.5M	Reduce -2.8%
IBOC International Bancshares CRP	0.00%	53,001	$3.5M	Reduce -4.0%
TEX Terex Corp.	0.00%	75,474	$3.5M	Add +1.4%
UIS Unisys Corp.	0.00%	777,812	$3.5M	Add +6.9%
RODM Hartford Multifact Dev MRKT	0.00%	103,293	$3.5M	Reduce -54.2%
MFC Manulife Financial Corp.	0.00%	97,472	$3.5M	Reduce -19.0%
SAFT Safety Insurance Group Inc.	0.00%	44,251	$3.5M	Add +3.1%
VECO Veeco Instruments Inc.	0.00%	171,943	$3.5M	Add +27.7%
WMG Warner Music Group Corp. Class A	0.00%	128,262	$3.5M	Reduce -0.3%
ACCO Acco Brands Corp.	0.00%	975,447	$3.5M	Add +1.2%
PWV Invesco Large Cap Value ETF	0.00%	56,163	$3.5M	Reduce -3.4%
JJSF J & J Snack Foods Corp.	0.00%	30,763	$3.5M	Reduce -8.7%
PRLB Proto Labs Inc.	0.00%	86,952	$3.5M	Reduce -11.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	153,108	$3.5M	Add +8.8%
KBWP Invesco KBW Property & Casua	0.00%	28,214	$3.5M	Reduce -23.7%
TRST Trustco Bank Corp. NY	0.00%	103,525	$3.5M	Reduce -2.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	152,875	$3.5M	Add +2.5%
ARGT Global X MSCI Argentina ETF	0.00%	40,723	$3.5M	Add +1.7%
CAR Avis Budget Group Inc.	0.00%	20,355	$3.4M	Add +4.8%
FLO Flowers Foods Inc.	0.00%	215,040	$3.4M	Reduce -5.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	31,442	$3.4M	Reduce -3.1%
AP Ampco-Pittsburgh Corp.	0.00%	1,159,681	$3.4M	Add +3.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	148,735	$3.4M	Reduce -1.4%
WABC Westamerica Bancorporation	0.00%	70,816	$3.4M	Reduce -2.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	63,663	$3.4M	Reduce -2.1%
HBI Hanesbrands Inc.	0.00%	747,218	$3.4M	Reduce -89.3%
HCI Hci Group Inc.	0.00%	22,468	$3.4M	Reduce -30.9%
FTC First Trust Large Cap Growth	0.00%	22,650	$3.4M	Add +502.2%
MDXG Mimedx Group Inc.	0.00%	559,058	$3.4M	Add +5332.5%
UPST Upstart Holdings Inc.	0.00%	52,793	$3.4M	Reduce -10.7%
DFIN Donnelley Financial Solution	0.00%	55,315	$3.4M	Reduce -6.9%
AORT Artivion Inc.	0.00%	109,336	$3.4M	Reduce -7.2%
SCHL Scholastic Corp.	0.00%	161,941	$3.4M	Add +3.5%
PENG Penguin Solutions Inc.	0.00%	171,439	$3.4M	Add +48.0%
STBA S & T Bancorp Inc.	0.00%	89,631	$3.4M	Reduce -1.0%
AGRO Adecoagro SA	0.00%	370,391	$3.4M	Add +32.3%
SSRM SSR Mining Inc.	0.00%	265,637	$3.4M	Reduce -54.7%
EGBN Eagle Bancorp Inc.	0.00%	173,557	$3.4M	Reduce -5.0%
NEO Neogenomics Inc.	0.00%	462,371	$3.4M	Reduce -2.0%
FINX Global X Fintech ETF	0.00%	98,635	$3.4M	Add +0.3%
AMWD American Woodmark Corp.	0.00%	63,283	$3.4M	Add +20.6%
HLF Herbalife Ltd.	0.00%	389,816	$3.4M	Reduce -0.6%
CRI Carter's Inc.	0.00%	111,317	$3.4M	Add +6.8%
BTX BlackRock Tech & Priv Eqty	0.00%	454,913	$3.3M	Add +25.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	56,348	$3.3M	Reduce -6.1%
FPF First TR Interm Dur & Inc.	0.00%	175,923	$3.3M	Reduce -24.8%
ASTH Astrana Health Inc.	0.00%	133,649	$3.3M	Add +10.3%
LOB Live Oak Bancshares Inc.	0.00%	111,366	$3.3M	Add +56.4%
DVAX Dynavax Technologies Corp.	0.00%	334,337	$3.3M	Reduce -9.4%
VYX NCR Voyix Corp.	0.00%	282,554	$3.3M	Reduce -12.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	38,651	$3.3M	Reduce -8.9%
ALSN Allison Transmission Holding	0.00%	34,810	$3.3M	Reduce -43.2%
POWI Power Integrations Inc.	0.00%	59,083	$3.3M	Reduce -9.9%
VGM Invesco Trust for Investmen	0.00%	347,826	$3.3M	Reduce -5.2%
COMT iShares Gsci Commodity Dynam	0.00%	127,630	$3.3M	Add +22.4%
PICK iShares MSCI Global Metals &	0.00%	87,253	$3.3M	Add +3.9%
REPX Riley Exploration Permian Inc.	0.00%	125,047	$3.3M	Reduce -1.1%
TITN Titan Machinery Inc.	0.00%	165,527	$3.3M	Reduce -7.2%
CHH Choice Hotels Intl Inc.	0.00%	25,839	$3.3M	Reduce -2.6%
VSXY Victoria's Secret & Co.	0.00%	176,601	$3.3M	Reduce -68.6%
DIVI Franklin International Core	0.00%	91,711	$3.3M	Add +79.7%
SIMO Silicon Motion Technol-ADR	0.00%	43,336	$3.3M	New
SIVR Abrdn Physical Silver Shares	0.00%	94,546	$3.3M	Reduce -20.6%
IDOG Alps International Sector Di	0.00%	95,999	$3.3M	Add +24.5%
MPLX MPLX LP	0.00%	63,195	$3.3M	Add +1.1%
EDIV State Street SPDR S&P Emergi	0.00%	85,521	$3.3M	Add +81.1%
IYT iShares US Transportation Et	0.00%	47,455	$3.3M	Reduce -5.9%
MBWM Mercantile Bank Corp.	0.00%	70,082	$3.3M	Add +12.4%
RIVN Rivian Automotive Inc. Class A	0.00%	236,700	$3.3M	Add +30.3%
ALEX Alexander & Baldwin Inc.	0.00%	181,953	$3.2M	Add +3.8%
OIA Invesco Municipal Income Opp	0.00%	565,234	$3.2M	Reduce -21.0%
NAGE Niagen Bioscience Inc.	0.00%	224,309	$3.2M	Reduce -24.3%
SSTK Shutterstock Inc.	0.00%	170,476	$3.2M	Reduce -66.6%
ISCV iShares Morningstar Small-Ca	0.00%	50,332	$3.2M	Add +49.6%
EVH Evolent Health Inc. Class A	0.00%	286,400	$3.2M	Add +5.2%
TCMD Tactile Systems Technology I	0.00%	315,916	$3.2M	Reduce -0.8%
BKE The Buckle Inc.	0.00%	70,524	$3.2M	Reduce -8.0%
PUMP Propetro Holding Corp.	0.00%	532,836	$3.2M	Add +58.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	154,856	$3.2M	Reduce -12.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	117,682	$3.2M	Reduce -3.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	159,555	$3.2M	Add +18.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	105,322	$3.2M	Reduce -4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	18,193	$3.1M	Reduce -15.1%
INN Summit Hotel Properties Inc.	0.00%	615,704	$3.1M	Add +45.2%
ENPH Enphase Energy Inc.	0.00%	79,306	$3.1M	Reduce -25.9%
KWR Quaker Chemical Corporation	0.00%	27,859	$3.1M	Reduce -86.5%
FFIC Flushing Financial Corp.	0.00%	262,196	$3.1M	Add +15.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	168,623	$3.1M	Reduce -36.7%
HAIN Hain Celestial Group Inc.	0.00%	2,047,304	$3.1M	Add +17.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	726,534	$3.1M	Reduce -10.6%
BNTX Biontech SE-ADR	0.00%	28,815	$3.1M	Add +1.0%
RGNX Regenxbio Inc.	0.00%	372,849	$3.1M	Add +12.7%
ESPO Vaneck Videogaming Esports	0.00%	27,920	$3.1M	Add +210.4%
LGIH Lgi Homes Inc.	0.00%	59,229	$3.1M	Reduce -1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	201,936	$3.1M	Add +2.9%
TCBK Trico Bancshares	0.00%	75,263	$3.0M	Add +4.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	288,313	$3.0M	Add +10.5%
VRE Veris Residential Inc.	0.00%	203,867	$3.0M	Add +3.0%
SDRL Seadrill Limited	0.00%	115,583	$3.0M	Add +709.4%
CDNA Caredx Inc.	0.00%	155,197	$3.0M	Reduce -34.0%
RYN Rayonier Inc.	0.00%	136,661	$3.0M	Reduce -5.3%
MLPA Global X MLP ETF	0.00%	60,342	$3.0M	Reduce -9.2%
UTL Unitil Corp.	0.00%	57,689	$3.0M	Reduce -3.3%
UPBD Upbound Group Inc.	0.00%	119,546	$3.0M	Add +5.1%
JELD Jeld-Wen Holding Inc.	0.00%	763,596	$3.0M	Add +161.2%
PLAY Dave & Buster's Entertainmen	0.00%	99,384	$3.0M	Add +0.1%
SEDG Solaredge Technologies Inc.	0.00%	146,415	$3.0M	Reduce -4.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	54,771	$3.0M	Reduce -10.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	40,433	$3.0M	Reduce -9.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	552,310	$3.0M	Add +20.4%
VTLE Vital Energy Inc.	0.00%	184,950	$3.0M	Add +42.3%
MOO Vaneck Agribusiness ETF	0.00%	40,398	$3.0M	Add +0.6%
WSR Whitestone REIT	0.00%	238,123	$3.0M	Reduce -16.5%
KRT Karat Packaging Inc.	0.00%	105,453	$3.0M	Reduce -59.0%
GSL Global Ship Lease Inc. Class A	0.00%	111,949	$2.9M	Add +6.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	101,392	$2.9M	Reduce -2.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	547,191	$2.9M	Add +157.0%
FHLC Fidelity MSCI Health Care	0.00%	45,836	$2.9M	Add +3.2%
MLN Vaneck Long Muni ETF	0.00%	173,364	$2.9M	Add +4.9%
PUK Prudential PLC-ADR	0.00%	116,934	$2.9M	Reduce -21.6%
IQI Invesco Quality Muni Inc. TR	0.00%	311,786	$2.9M	Add +144.1%
HRMY Harmony Biosciences Holdings	0.00%	92,606	$2.9M	Reduce -8.1%
BHE Benchmark Electronics Inc.	0.00%	74,982	$2.9M	Reduce -6.1%
WIP State Street SPDR Ftse Inter	0.00%	72,823	$2.9M	Reduce -1.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	82,326	$2.9M	Reduce -0.9%
HRL Hormel Foods Corp.	0.00%	95,933	$2.9M	Reduce -27.0%
JBGS JBG Smith Properties	0.00%	167,654	$2.9M	Reduce -13.7%
AIRG Airgain Inc.	0.00%	697,317	$2.9M	Reduce -0.0%
NFBK Northfield Bancorp Inc.	0.00%	251,917	$2.9M	Add +2.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	44,356	$2.9M	Add +72.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	48,401	$2.9M	Add +5.6%
ATEN A10 Networks Inc.	0.00%	148,638	$2.9M	Reduce -11.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	113,132	$2.9M	Add +3.5%
SABR Sabre Corp.	0.00%	909,398	$2.9M	Reduce -3.5%
CGON CG Oncology Inc.	0.00%	110,456	$2.9M	Add +473.9%
PLOW Douglas Dynamics Inc.	0.00%	97,007	$2.9M	Add +52.4%
INVA Innoviva Inc.	0.00%	142,088	$2.9M	Add +2.8%
DSU BlackRock Debt Strategies	0.00%	270,875	$2.8M	Add +8.6%
SAN Banco Santander SA-Spon ADR	0.00%	341,450	$2.8M	Add +13.9%
BLBD Blue Bird Corp.	0.00%	65,468	$2.8M	Reduce -3.8%
LMB Limbach Holdings Inc.	0.00%	20,158	$2.8M	New
Z Zillow Group Inc. Class C	0.00%	40,292	$2.8M	Reduce -12.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	31,925	$2.8M	Reduce -32.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	40,133	$2.8M	Add +18.6%
AMTB Amerant Bancorp Inc.	0.00%	154,003	$2.8M	Add +0.3%
SMMD iShares Russell 2500 ETF	0.00%	41,345	$2.8M	Reduce -0.4%
EBC Eastern Bankshares Inc.	0.00%	183,456	$2.8M	Reduce -15.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	135,936	$2.8M	Add +6.4%
PMT Pennymac Mortgage Investment	0.00%	217,220	$2.8M	Reduce -7.5%
SCL Stepan Co.	0.00%	50,979	$2.8M	Add +1.4%
AVNW Aviat Networks Inc.	0.00%	115,045	$2.8M	Reduce -11.6%
NPK National Presto Inds Inc.	0.00%	28,190	$2.8M	Reduce -6.0%
INFA Informatica Inc. Class A	0.00%	113,297	$2.8M	Reduce -85.1%
HTLD Heartland Express Inc.	0.00%	319,003	$2.8M	Add +1.8%
PXF Invesco Rafi Developed Marke	0.00%	47,979	$2.8M	Reduce -22.4%
EFC Ellington Financial Inc.	0.00%	210,624	$2.7M	Add +5.0%
USLM United States Lime & Mineral	0.00%	27,419	$2.7M	New
KSS Kohls Corp.	0.00%	322,534	$2.7M	Add +10.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	113,352	$2.7M	Reduce -22.8%
CULP Culp Inc.	0.00%	694,888	$2.7M	Add +10.0%
DYN Dyne Therapeutics Inc.	0.00%	285,004	$2.7M	Add +37.7%
HIX Western Asset High Inc. II	0.00%	632,369	$2.7M	Reduce -25.1%
RYZ Ryerson Holding Corp.	0.00%	125,655	$2.7M	Reduce -18.5%
ELAN Elanco Animal Health Inc.	0.00%	189,620	$2.7M	Add +36.9%
NEXT Nextdecade Corp.	0.00%	303,470	$2.7M	Reduce -2.8%
DBC Invesco DB Commodity Index T	0.00%	124,334	$2.7M	Reduce -86.7%
NVEE NV5 Global Inc.	0.00%	116,770	$2.7M	Reduce -6.6%
ODD Oddity Tech Ltd. Class A	0.00%	35,605	$2.7M	Add +44.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	84,149	$2.7M	Add +8.3%
VSAT Viasat Inc.	0.00%	182,326	$2.7M	Reduce -4.0%
SRCE 1ST Source Corp.	0.00%	42,727	$2.7M	Add +33.4%
CMBS iShares CMBS ETF	0.00%	54,302	$2.6M	Add +46.6%
NHC National Healthcare Corp.	0.00%	24,714	$2.6M	Reduce -5.4%
ECPG Encore Capital Group Inc.	0.00%	68,220	$2.6M	Reduce -0.8%
IVR Invesco Mortgage Capital	0.00%	336,797	$2.6M	Add +77.9%
AOR iShares Core 60/40 Balanced	0.00%	42,885	$2.6M	Add +8.9%
BCSF Bain Capital Specialty Finan	0.00%	178,463	$2.6M	Add +15.7%
MGA Magna International Inc.	0.00%	56,868	$2.6M	Add +14.2%
CGBD Carlyle Secured Lending Inc.	0.00%	190,921	$2.6M	Add +2.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	293,705	$2.6M	Reduce -5.7%
RPV Invesco S&P 500 Pure Value E	0.00%	27,761	$2.6M	Reduce -46.0%
FRME First Merchants Corp.	0.00%	67,748	$2.6M	Add +1.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	415,750	$2.6M	Add +28.5%
UFCS United Fire Group Inc.	0.00%	90,293	$2.6M	Add +2.8%
XBMEX BlackRock Health Sciences	0.00%	70,952	$2.6M	Add +4.9%
UNIT Uniti Group LLC Com SHS	0.00%	597,320	$2.6M	Reduce -7.6%
WRLD World Acceptance Corp.	0.00%	15,624	$2.6M	Reduce -8.6%
RGP Resources Connection Inc.	0.00%	480,170	$2.6M	Add +25.5%
AU Anglogold Ashanti PLC	0.00%	56,318	$2.6M	Add +26.1%
BHVN Biohaven Ltd.	0.00%	181,855	$2.6M	Reduce -66.0%
MGNI Magnite Inc.	0.00%	106,264	$2.6M	Reduce -83.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	73,298	$2.6M	Reduce -10.9%
XHNWX Pioneer Diversified High	0.00%	203,555	$2.5M	Add +27.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,406	$2.5M	Add +68.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	83,669	$2.5M	Reduce -5.1%
HTBK Heritage Commerce Corp.	0.00%	254,069	$2.5M	Add +7.9%
ECF Ellsworth Growth and Income	0.00%	245,858	$2.5M	Reduce -14.4%
CSR Centerspace	0.00%	43,860	$2.5M	Add +3.7%
NYF iShares New York Muni Bond E	0.00%	48,711	$2.5M	Reduce -49.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	163,149	$2.5M	Add +5.1%
KRNY Kearny Financial Corp.	0.00%	388,070	$2.5M	Add +10.4%
FXD First Trust Consumer Discret	0.00%	39,495	$2.5M	Reduce -40.7%
BTE Baytex Energy Corp.	0.00%	1,396,385	$2.5M	Add +19.5%
GLBE Global-E Online Ltd.	0.00%	74,066	$2.5M	Add +6.6%
TGLS Tecnoglass Holdings Inc.	0.00%	32,109	$2.5M	Reduce -8.3%
BTZ BlackRock Credit Allocation	0.00%	227,263	$2.5M	Add +0.7%
NCDL Nuveen Churchill Direct Lend	0.00%	154,573	$2.5M	Reduce -30.2%
CMCO Columbus McKinnon Corp.	0.00%	162,292	$2.5M	Add +46.9%
XNCR Xencor Inc.	0.00%	314,853	$2.5M	Add +1.9%
KALU Kaiser Aluminum Corp.	0.00%	30,944	$2.5M	Reduce -11.1%
ATOS Atossa Therapeutics Inc.	0.00%	2,973,205	$2.5M	New
PGC Peapack Gladstone Finl Corp.	0.00%	87,262	$2.5M	Add +20.6%
XSVM Invesco S&P Smallcap Value W	0.00%	47,386	$2.5M	Reduce -12.6%
CTBI Community Trust Bancorp Inc.	0.00%	46,508	$2.5M	Add +5.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	24,942	$2.5M	Reduce -95.1%
PRA Proassurance Corp.	0.00%	107,317	$2.5M	Reduce -87.0%
MMI Marcus & Millichap Inc.	0.00%	79,524	$2.4M	Reduce -73.3%
GO Grocery Outlet Holding Corp.	0.00%	196,060	$2.4M	Reduce -2.4%
HZO Marinemax Inc.	0.00%	96,110	$2.4M	Add +17.8%
DEW Wisdomtree Global High Divid	0.00%	42,267	$2.4M	Reduce -17.9%
VVR Invesco Senior Income Trust	0.00%	630,465	$2.4M	Reduce -17.8%
IBUY Amplify Online Retail ETF	0.00%	34,886	$2.4M	New
PSCT Invesco S&P Smallcap Informa	0.00%	52,035	$2.4M	Reduce -9.1%
ESTA Establishment Labs Holdings	0.00%	56,261	$2.4M	Reduce -28.9%
XPMFX PIMCO Municipal Income Fund	0.00%	300,699	$2.4M	Add +14.2%
SDGR Schrodinger Inc.	0.00%	118,672	$2.4M	Reduce -10.0%
DHT DHT Holdings Inc.	0.00%	220,586	$2.4M	Reduce -1.1%
EBF Ennis Inc.	0.00%	130,872	$2.4M	Add +7.6%
EVER Everquote Inc. Class A	0.00%	98,120	$2.4M	New
ADX Adams Diversified Equity	0.00%	106,697	$2.4M	Add +13.5%
BUSE First Busey Corp.	0.00%	103,433	$2.4M	Reduce -29.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	21,513	$2.4M	Add +1.1%
ICLN iShares Global Clean Energy	0.00%	179,975	$2.4M	Reduce -1.8%
JXI iShares Global Utilities ETF	0.00%	31,988	$2.4M	Add +0.7%
ADTN Adtran Holdings Inc.	0.00%	262,926	$2.4M	Reduce -3.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	73,703	$2.4M	Reduce -5.1%
EZM Wisdomtree US Midcap Fund	0.00%	38,160	$2.4M	Add +22.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	142,438	$2.4M	Add +12.5%
CENX Century Aluminum Company	0.00%	130,180	$2.3M	Reduce -7.8%
TFIN Triumph Financial Inc.	0.00%	42,564	$2.3M	Reduce -9.2%
BUG Global X Cybersecurity ETF	0.00%	62,996	$2.3M	Reduce -8.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	92,193	$2.3M	Reduce -37.6%
BPMC Blueprint Medicines Corp.	0.00%	18,199	$2.3M	Reduce -95.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	26,037	$2.3M	Reduce -34.8%
UA Under Armour Inc. Class C	0.00%	359,077	$2.3M	Add +54.8%
GDEN Golden Entertainment Inc.	0.00%	79,143	$2.3M	Reduce -4.0%
NICE Nice Ltd. - Spon ADR	0.00%	13,778	$2.3M	Add +4.9%
UPLD Upland Software Inc.	0.00%	1,192,496	$2.3M	Reduce -9.0%
ARHS Arhaus Inc.	0.00%	267,330	$2.3M	Add +9.9%
EZPW Ezcorp Inc. Class A	0.00%	166,647	$2.3M	Reduce -8.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	116,555	$2.3M	Add +4.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	174,724	$2.3M	Reduce -12.2%
SDOG Alps Sector Dividend Dogs	0.00%	40,082	$2.3M	Reduce -26.8%
PSFE Paysafe Ltd.	0.00%	182,237	$2.3M	Add +18.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	259,201	$2.3M	Add +2.6%
IBCP Independent Bank Corp. - Mich	0.00%	70,680	$2.3M	Add +5.4%
AOA iShares Core 80/20 Aggressiv	0.00%	27,467	$2.3M	Add +14.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	89,440	$2.3M	Reduce -1.3%
XPEV Xpeng Inc. - ADR	0.00%	127,533	$2.3M	Add +29.4%
OUST Ouster Inc.	0.00%	93,755	$2.3M	Add +39.3%
FBIZ First Business Financial Ser	0.00%	44,746	$2.3M	Add +85.0%
EGY Vaalco Energy Inc.	0.00%	627,669	$2.3M	Add +22.1%
COLL Collegium Pharmaceutical Inc.	0.00%	76,625	$2.3M	Reduce -16.5%
UCTT Ultra Clean Holdings Inc.	0.00%	100,112	$2.3M	Reduce -4.7%
EQNR Equinor ASA-Spon ADR	0.00%	89,680	$2.3M	Reduce -35.2%
EUFN iShares MSCI Europe Financia	0.00%	71,164	$2.3M	Add +199.3%
GSLC Goldman Activebeta US LC ETF	0.00%	18,520	$2.2M	Reduce -23.3%
CDTX Cidara Therapeutics Inc.	0.00%	46,049	$2.2M	New
PRKS United Parks & Resorts Inc.	0.00%	47,557	$2.2M	Reduce -8.9%
CLB Core Laboratories Inc.	0.00%	194,410	$2.2M	Add +7.5%
BLKB Blackbaud Inc.	0.00%	34,840	$2.2M	Reduce -15.6%
PDFS PDF Solutions Inc.	0.00%	104,632	$2.2M	Add +50.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	31,435	$2.2M	Reduce -4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	133,082	$2.2M	Reduce -2.4%
NML Neuberger Energy Infrastruct	0.00%	246,471	$2.2M	Add +8.2%
MSEX Middlesex Water Co.	0.00%	40,937	$2.2M	Reduce -7.8%
SGRY Surgery Partners Inc.	0.00%	99,743	$2.2M	Add +660.4%
MYGN Myriad Genetics Inc.	0.00%	416,442	$2.2M	Add +109.6%
SMP Standard Motor Prods	0.00%	71,944	$2.2M	Reduce -32.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	318,614	$2.2M	Reduce -1.0%
WASH Washington Trust Bancorp	0.00%	77,780	$2.2M	Add +6.9%
ILCV iShares Morningstar Value Et	0.00%	26,369	$2.2M	Reduce -0.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	42,846	$2.2M	Add +73.5%
CRMD Cormedix Inc.	0.00%	177,722	$2.2M	Add +54.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	22,474	$2.2M	Add +8.9%
GDOT Green Dot Corp. Class A	0.00%	202,854	$2.2M	Add +52.9%
WINN Harbor Long-Term Growers ETF	0.00%	74,876	$2.2M	Add +17.9%
TCBX Third Coast Bancshares Inc.	0.00%	66,680	$2.2M	No change
HQL Abrdn Life Sciences Investor	0.00%	168,426	$2.2M	Add +0.1%
CFO Victoryshares US 500 Enhance	0.00%	30,486	$2.2M	Reduce -3.3%
GSG iShares S&P Gsci Commodity I	0.00%	98,599	$2.2M	Reduce -42.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	42,815	$2.2M	Add +7.8%
VREX Varex Imaging Corp.	0.00%	250,576	$2.2M	Reduce -0.6%
WEN The Wendy's Co.	0.00%	190,208	$2.2M	Reduce -9.1%
PSNL Personalis Inc.	0.00%	329,865	$2.2M	Add +1172.0%
LEGR First Trust Indxx Innovative	0.00%	40,208	$2.2M	Add +0.5%
OCUL Ocular Therapeutix Inc.	0.00%	232,886	$2.2M	Add +241.8%
DFAT Dimensional US Target Value	0.00%	39,889	$2.2M	Add +217.2%
TRS Trimas Corp.	0.00%	75,130	$2.1M	Reduce -0.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	147,380	$2.1M	Add +19.4%
LOGI Logitech International-Reg	0.00%	23,802	$2.1M	Reduce -93.0%
TBI Trueblue Inc.	0.00%	330,049	$2.1M	Add +38.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	274,912	$2.1M	Add +1.3%
FIBK First Interstate Bancsys-A	0.00%	73,605	$2.1M	Reduce -0.3%
FG F&G Annuities & Life Inc.	0.00%	66,211	$2.1M	Add +7.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	191,805	$2.1M	Reduce -3.2%
SRAD Sportradar Group AG-A	0.00%	75,124	$2.1M	New
PKB Invesco Building & Construct	0.00%	26,188	$2.1M	Reduce -12.3%
TNET Trinet Group Inc.	0.00%	28,685	$2.1M	Reduce -13.3%
CVGW Calavo Growers Inc.	0.00%	78,781	$2.1M	Add +258.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	38,511	$2.1M	Reduce -9.7%
AGNC AGNC Investment Corp.	0.00%	226,896	$2.1M	Add +20.6%
RWT Redwood Trust Inc.	0.00%	353,036	$2.1M	Add +14.4%
PUBM Pubmatic Inc. Class A	0.00%	167,498	$2.1M	New
ITOS Iteos Therapeutics Inc.	0.00%	207,787	$2.1M	Add +5.0%
SILA Sila Realty Trust Inc.	0.00%	87,462	$2.1M	Reduce -1.9%
SFIX Stitch Fix Inc. Class A	0.00%	558,576	$2.1M	Add +13.6%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.1M	No change
NZF Nuveen Municipal Credit Inc.	0.00%	172,450	$2.1M	Add +3.3%
LEMB iShares JP Morgan Em Local C	0.00%	50,779	$2.1M	Add +34.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	39,225	$2.0M	Add +11.6%
MNRO Monro Inc.	0.00%	137,268	$2.0M	Reduce -1.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	497,519	$2.0M	Add +2.7%
SPTN Spartannash Co.	0.00%	76,540	$2.0M	Reduce -84.1%
NXRT Nexpoint Residential	0.00%	60,698	$2.0M	Reduce -2.5%
BJRI Bj's Restaurants Inc.	0.00%	45,285	$2.0M	Reduce -11.1%
FIZZ National Beverage Corp.	0.00%	46,671	$2.0M	Reduce -10.3%
FTRE Fortrea Holdings Inc.	0.00%	408,199	$2.0M	Reduce -19.1%
OBK Origin Bancorp Inc.	0.00%	56,324	$2.0M	Add +8.0%
FLCO Franklin Investment Grade Co.	0.00%	93,218	$2.0M	Add +4.2%
LBRDK Liberty Broadband-C	0.00%	20,334	$2.0M	Reduce -41.3%
SUN Sunoco LP	0.00%	37,488	$2.0M	Add +8.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	291,830	$2.0M	Reduce -10.5%
CXM Sprinklr Inc. Class A	0.00%	233,776	$2.0M	Reduce -9.2%
BIP Brookfield Infrastructure Pa	0.00%	58,735	$2.0M	Add +12.1%
HPS John Hancock Prefer Inc. III	0.00%	137,708	$2.0M	Add +9.6%
BZ Kanzhun Ltd. - ADR	0.00%	110,018	$2.0M	Reduce -82.1%
PFL PIMCO Income Strategy Fund	0.00%	234,966	$2.0M	Reduce -20.1%
LPG Dorian LPG Ltd.	0.00%	80,407	$2.0M	Reduce -6.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	182,038	$2.0M	Add +2.9%
MSBI Midland States Bancorp Inc.	0.00%	112,679	$2.0M	Add +31.0%
GIC Global Industrial Co.	0.00%	72,187	$1.9M	Reduce -2.5%
RMR RMR Group Inc./the - A	0.00%	118,858	$1.9M	Add +18.3%
FMS Fresenius Medical Care-ADR	0.00%	67,703	$1.9M	Add +10.5%
NECB Northeast Community Bancorp	0.00%	83,173	$1.9M	Add +6.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	88,214	$1.9M	Reduce -2.3%
HBNC Horizon Bancorp Inc.	0.00%	124,820	$1.9M	Add +16.9%
FCT First Trust SNR FL RT Inc. II	0.00%	188,001	$1.9M	Add +27.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	25,672	$1.9M	Reduce -81.4%
DMB BNY Mellon Muni BND Infra	0.00%	186,076	$1.9M	Reduce -25.6%
LVHD Franklin U.S. Low Volatility	0.00%	47,319	$1.9M	Add +128.8%
OSBC Old Second Bancorp Inc.	0.00%	106,127	$1.9M	Add +11.0%
ASGI Abrdn Global Infrastructure	0.00%	92,044	$1.9M	Reduce -2.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	10,001	$1.9M	Add +4.3%
XCHYX Calamos Convert & High Inc.	0.00%	169,991	$1.9M	Add +7.6%
QTUM Defiance Quantum ETF	0.00%	20,310	$1.9M	Reduce -7.1%
QSR Restaurant Brands Intern	0.00%	25,846	$1.9M	Reduce -18.8%
MLCO Melco Resorts & Entert-ADR	0.00%	257,189	$1.9M	Add +1406.4%
FDUS Fidus Investment Corp.	0.00%	92,080	$1.9M	Reduce -13.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	17,372	$1.9M	Reduce -0.5%
QNST Quinstreet Inc.	0.00%	114,773	$1.8M	Reduce -8.8%
BIDU Baidu Inc. - Spon ADR	0.00%	21,532	$1.8M	Reduce -61.9%
ERIE Erie Indemnity Company Class A	0.00%	5,315	$1.8M	Add +35.7%
VPL Vanguard Ftse Pacific ETF	0.00%	22,376	$1.8M	Reduce -24.3%
CHW Calamos Global Dynamic Incom	0.00%	255,929	$1.8M	Add +3.5%
ERC Allspring Multi-Sector Inc.	0.00%	193,427	$1.8M	Add +10.8%
VRNT Verint Systems Inc.	0.00%	92,691	$1.8M	Reduce -13.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	183,878	$1.8M	Reduce -15.2%
OIH Vaneck Oil Services ETF	0.00%	7,884	$1.8M	Reduce -52.1%
STRT Strattec Security Corp.	0.00%	29,025	$1.8M	New
HIFS Hingham Institution for SVGS	0.00%	7,264	$1.8M	Add +0.0%
EHI Western Asset Global High Inc.	0.00%	275,632	$1.8M	Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	62,517	$1.8M	Reduce -3.0%
TELFY Telefonica SA-Spon ADR	0.00%	343,064	$1.8M	Add +7.1%
CAMT Camtek Ltd.	0.00%	21,223	$1.8M	New
SGDM Sprott Gold Miners ETF	0.00%	36,892	$1.8M	Reduce -23.0%
AVPT Avepoint Inc.	0.00%	92,621	$1.8M	Add +163.7%
GCT Gigacloud Technology Inc. Class A	0.00%	90,238	$1.8M	Add +13.9%
HTZ Hertz Global Hldgs Inc.	0.00%	261,434	$1.8M	Reduce -0.2%
PAY Paymentus Holdings Inc. Class A	0.00%	54,427	$1.8M	New
FIXT TCW Core Plus Bond ETF	0.00%	46,413	$1.8M	New
CENT Central Garden & Pet Co.	0.00%	50,225	$1.8M	Reduce -4.8%
NUV Nuveen Municipal Value	0.00%	202,819	$1.8M	Reduce -15.9%
HG Hamilton Insurance Grou Class B	0.00%	81,495	$1.8M	Reduce -18.7%
PWZ Invesco California Amt-Free	0.00%	75,445	$1.8M	Reduce -81.0%
LADR Ladder Capital Corp.-REIT	0.00%	164,023	$1.8M	Reduce -2.4%
GOGO Gogo Inc.	0.00%	119,656	$1.8M	Reduce -7.3%
SNAP Snap Inc. Class A	0.00%	201,727	$1.8M	Add +17.6%
ZEUS Olympic Steel Inc.	0.00%	53,698	$1.8M	Add +24.4%
AOK iShares Core 30/70 Conservat	0.00%	44,751	$1.7M	Reduce -31.8%
DGICA Donegal Group Inc. Class A	0.00%	87,112	$1.7M	Add +13.7%
SIGA Siga Technologies Inc.	0.00%	266,905	$1.7M	Add +34.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	52,252	$1.7M	Add +11.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	180,851	$1.7M	New
BCAT BlackRock Capital Alloc TR	0.00%	114,181	$1.7M	Add +133.6%
NGVC Natural Grocers BY Vitamin C	0.00%	44,002	$1.7M	Add +46.4%
IMMR Immersion Corporation	0.00%	217,313	$1.7M	Add +14.2%
SDIV Global X Superdividend ETF	0.00%	75,794	$1.7M	Add +18.6%
KELYA Kelly Services Inc. Class A	0.00%	145,600	$1.7M	Add +22.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	63,632	$1.7M	Reduce -1.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	56,022	$1.7M	Add +2.2%
ACEL Accel Entertainment Inc.	0.00%	143,777	$1.7M	Add +35.3%
ACDC Profrac Holding Corp. Class A	0.00%	217,375	$1.7M	Add +46.2%
GNMA iShares Gnma Bond ETF	0.00%	38,288	$1.7M	Reduce -14.5%
AMN Amn Healthcare Services Inc.	0.00%	81,396	$1.7M	Reduce -10.8%
AMAL Amalgamated Financial Corp.	0.00%	53,898	$1.7M	Add +2.5%
DBB Invesco DB Base Metals Fund	0.00%	86,827	$1.7M	Add +41.3%
FISI Financial Institutions Inc.	0.00%	65,327	$1.7M	Reduce -12.5%
HUN Huntsman Corp.	0.00%	160,924	$1.7M	Reduce -6.4%
GLTR Abrdn Precious Metals Basket	0.00%	12,187	$1.7M	Add +472.4%
RC Ready Capital Corp.	0.00%	381,297	$1.7M	Reduce -1.6%
STAA Staar Surgical Co.	0.00%	99,372	$1.7M	Reduce -10.8%
HY Hyster-Yale Inc.	0.00%	41,850	$1.7M	Add +6.2%
SMR Nuscale Power Corp.	0.00%	42,064	$1.7M	Reduce -21.7%
SHC Sotera Health Co.	0.00%	149,510	$1.7M	Add +2.4%
VTC Vanguard Total Corporate BND	0.00%	21,489	$1.7M	Reduce -1.6%
OSW Onespaworld Holdings Ltd.	0.00%	81,402	$1.7M	Add +205.3%
SAR Saratoga Investment Corp.	0.00%	66,899	$1.7M	Reduce -2.4%
SLRC SLR Investment Corp.	0.00%	102,604	$1.7M	Add +1.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	238,926	$1.7M	Add +10.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	67,413	$1.7M	No change
SBSI Southside Bancshares Inc.	0.00%	55,974	$1.6M	Reduce -2.8%
DENN Denny's Corp.	0.00%	400,860	$1.6M	Add +19.3%
BBW Build-A-Bear Workshop Inc.	0.00%	31,795	$1.6M	Reduce -43.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	73,226	$1.6M	Reduce -71.0%
MQY BlackRock Muniyield Quality	0.00%	147,537	$1.6M	Add +61.3%
PEBO Peoples Bancorp Inc.	0.00%	53,648	$1.6M	Add +33.5%
DLX Deluxe Corp.	0.00%	102,781	$1.6M	Reduce -45.7%
IART Integra Lifesciences Holding	0.00%	133,181	$1.6M	Reduce -10.7%
AXGN Axogen Inc.	0.00%	150,358	$1.6M	Reduce -35.6%
JQUA JPMorgan US Quality Factor	0.00%	26,987	$1.6M	Reduce -7.8%
NEWT Newtekone Inc.	0.00%	143,607	$1.6M	Add +73.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	28,647	$1.6M	Reduce -15.4%
XPEL Xpel Inc.	0.00%	45,028	$1.6M	Reduce -8.7%
MLR Miller Industries Inc.	0.00%	36,311	$1.6M	Add +42.2%
XRN Global Medical REIT Inc.	0.00%	231,981	$1.6M	Add +18.1%
DB Deutsche Bank AG-Registered	0.00%	54,907	$1.6M	Reduce -23.5%
DFAC Dimensional US Core Equity 2	0.00%	44,846	$1.6M	Add +28.3%
WTTR Select Water Solutions Inc.	0.00%	185,514	$1.6M	Add +26.1%
MSGE Madison Square Garden Entert	0.00%	40,030	$1.6M	Reduce -64.0%
ORN Orion Group Holdings Inc.	0.00%	176,373	$1.6M	Add +20.6%
AAXJ iShares MSCI All Country Asi	0.00%	19,330	$1.6M	Add +2.4%
SLNO Soleno Therapeutics Inc.	0.00%	19,035	$1.6M	Reduce -38.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	22,338	$1.6M	Reduce -7.0%
NBBK NB Bancorp Inc.	0.00%	88,900	$1.6M	Add +12.1%
AVNS Avanos Medical Inc.	0.00%	129,475	$1.6M	Reduce -11.4%
GSBC Great Southern Bancorp Inc.	0.00%	26,935	$1.6M	Add +1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	84,593	$1.6M	Add +100.1%
LENZ Lenz Therapeutics Inc.	0.00%	53,943	$1.6M	Reduce -18.3%
FXI iShares China Large-Cap ETF	0.00%	42,993	$1.6M	Reduce -0.1%
GCO Genesco Inc.	0.00%	80,253	$1.6M	Reduce -8.7%
DBE Invesco DB Energy Fund	0.00%	84,035	$1.6M	Add +23.9%
TPVG Triplepoint Venture Growth B	0.00%	223,483	$1.6M	Reduce -20.6%
ONEW Onewater Marine Inc. Class A	0.00%	116,662	$1.6M	Add +36.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	171,401	$1.6M	Reduce -11.3%
FREL Fidelity MSCI RL Est Indx	0.00%	59,639	$1.5M	Add +15.1%
IHE iShares US Pharmaceuticals E	0.00%	23,658	$1.5M	Add +491.9%
SAGE Sage Therapeutics Inc.	0.00%	169,860	$1.5M	Add +158.7%
AB Alliancebernstein Holding LP	0.00%	37,889	$1.5M	Reduce -0.3%
FFWM First Foundation Inc.	0.00%	302,829	$1.5M	Reduce -1.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	56,780	$1.5M	Add +3.6%
ADAM Adamas Trust Inc.	0.00%	228,979	$1.5M	Add +8.9%
EVTR Eaton Vance Total Return	0.00%	30,286	$1.5M	Reduce -2.7%
WTAI Wisdomtree AI and Innovation	0.00%	62,565	$1.5M	Add +383.6%
CSWC Capital Southwest Corp.	0.00%	69,501	$1.5M	Reduce -23.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	54,705	$1.5M	Reduce -15.4%
STGW Stagwell Inc.	0.00%	339,732	$1.5M	Reduce -3.3%
MTRX Matrix Service Co.	0.00%	112,613	$1.5M	Add +27.6%
NWS News Corp. Class B	0.00%	44,178	$1.5M	Reduce -25.3%
CECO Ceco Environmental Corp.	0.00%	53,185	$1.5M	Reduce -43.0%
SNREY Sunrise Communicat Class A	0.00%	26,582	$1.5M	Add +421.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	65,960	$1.5M	Reduce -49.6%
VLGEA Village Super Market Class A	0.00%	38,842	$1.5M	Add +32.2%
LIT Global X Lithium & Battery T	0.00%	39,540	$1.5M	Add +10.8%
SAFE Safehold Inc.	0.00%	94,774	$1.5M	Reduce -10.5%
SFL SFL Corp. Ltd.	0.00%	176,717	$1.5M	Reduce -6.1%
CMCL Caledonia Mining Corp. PLC	0.00%	75,875	$1.5M	Add +2.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	122,775	$1.5M	Add +0.5%
CIVB Civista Bancshares Inc.	0.00%	62,506	$1.5M	Add +21.7%
CNDT Conduent Inc.	0.00%	550,001	$1.5M	Reduce -26.1%
FFA First Trust Enhan Eqty Inc.	0.00%	70,809	$1.5M	Reduce -3.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	66,328	$1.4M	Add +6.0%
DAY Dayforce Inc.	0.00%	26,102	$1.4M	Reduce -68.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	100,592	$1.4M	Add +15.6%
ESQ Esquire Financial Holdings I	0.00%	15,224	$1.4M	Reduce -2.0%
OOMA Ooma Inc.	0.00%	111,251	$1.4M	Add +1.0%
ESTC Elastic NV	0.00%	16,999	$1.4M	Reduce -93.3%
REPL Replimune Group Inc.	0.00%	154,212	$1.4M	New
DNLI Denali Therapeutics Inc.	0.00%	102,033	$1.4M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	32,794	$1.4M	Add +45.8%
RLAY Relay Therapeutics Inc.	0.00%	410,896	$1.4M	Add +10.3%
GRAB Grab Holdings Ltd. Class A	0.00%	282,010	$1.4M	Add +149.9%
OS Onestream Inc.	0.00%	49,950	$1.4M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	155,326	$1.4M	Reduce -8.0%
CCB Coastal Financial Corp.	0.00%	14,503	$1.4M	Reduce -14.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	99,978	$1.4M	Reduce -6.8%
IPKW Invesco International Buybac	0.00%	28,871	$1.4M	Reduce -93.4%
CTKB Cytek Biosciences Inc.	0.00%	412,311	$1.4M	Add +48.7%
RGR Sturm Ruger & Co. Inc.	0.00%	38,982	$1.4M	Reduce -9.1%
DDS Dillards Inc. Class A	0.00%	3,349	$1.4M	Add +463.8%
ANGI Angi Inc.	0.00%	91,599	$1.4M	New
GDO Western Ast GLB Corp. Opprnty	0.00%	119,207	$1.4M	Add +9.3%
KE Kimball Electronics Inc.	0.00%	72,600	$1.4M	Add +31.4%
PAYS Paysign Inc.	0.00%	193,880	$1.4M	Add +8.1%
VSTS Vestis Corp.	0.00%	243,521	$1.4M	Reduce -4.0%
GHM Graham Corp.	0.00%	28,163	$1.4M	Reduce -4.5%
PRSU Pursuit Attractions and Hosp	0.00%	48,315	$1.4M	Reduce -10.2%
ODC Oil-Dri Corp. of America	0.00%	23,572	$1.4M	Reduce -1.5%
BBSI Barrett Business SVCS Inc.	0.00%	33,338	$1.4M	Add +75.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	99,044	$1.4M	Reduce -12.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	119,783	$1.4M	Reduce -9.5%
SLF Sun Life Financial Inc.	0.00%	15,930	$1.4M	Reduce -35.4%
ETNB 89BIO Inc.	0.00%	138,410	$1.4M	New
CSTM Constellium SE	0.00%	102,094	$1.4M	Add +55.6%
CLMB Climb Global Solutions Inc.	0.00%	12,683	$1.4M	Add +0.9%
BRSP Brightspire Capital Inc.	0.00%	268,331	$1.4M	Add +27.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	61,747	$1.4M	Add +9.7%
CARS Cars.com Inc.	0.00%	114,163	$1.4M	Reduce -61.2%
IDNA iShares Gen-Immunology HLTH	0.00%	65,933	$1.4M	Reduce -1.1%
PMM Franklin Managed Municipal I	0.00%	225,663	$1.3M	Add +0.1%
NVRI Enviri Corp.	0.00%	155,229	$1.3M	Reduce -45.1%
KT KT Corp.-SP ADR	0.00%	64,776	$1.3M	Reduce -6.7%
MG Mistras Group Inc.	0.00%	167,948	$1.3M	Add +3.9%
BLCO Bausch + Lomb Corp.	0.00%	102,427	$1.3M	Add +0.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	92,127	$1.3M	Add +39.9%
SHEN Shenandoah Telecommunication	0.00%	96,911	$1.3M	Reduce -6.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	118,150	$1.3M	Add +3.9%
KROS Keros Therapeutics Inc.	0.00%	98,641	$1.3M	New
DBP Invesco DB Precious Metals F	0.00%	17,503	$1.3M	Add +277.1%
PBD Invesco Global Clean Energy	0.00%	103,900	$1.3M	Add +3.0%
ISCB iShares Morningstar SM Cap	0.00%	22,425	$1.3M	Add +0.1%
UNTY Unity Bancorp Inc.	0.00%	27,494	$1.3M	Add +41.2%
RDVT Red Violet Inc.	0.00%	26,292	$1.3M	Reduce -89.7%
BNTC Benitec Biopharma Inc.	0.00%	109,925	$1.3M	Add +219.4%
AOSL Alpha & Omega Semiconductor	0.00%	49,914	$1.3M	Reduce -3.4%
DSP Viant Technology Inc. Class A	0.00%	96,597	$1.3M	Add +35.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	105,911	$1.3M	Reduce -5.3%
STK Columbia Slgmn Prem Tech GR	0.00%	41,929	$1.3M	Reduce -11.6%
PHR Phreesia Inc.	0.00%	44,774	$1.3M	Reduce -12.2%
ESLT Elbit Systems Ltd.	0.00%	2,830	$1.3M	New
SOUN Soundhound AI Inc. Class A	0.00%	118,435	$1.3M	Reduce -29.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	52,941	$1.3M	Add +13.2%
RCUS Arcus Biosciences Inc.	0.00%	155,495	$1.3M	Reduce -3.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	58,788	$1.3M	Add +12.8%
ANGO Angiodynamics Inc.	0.00%	127,487	$1.3M	Reduce -0.1%
SRRK Scholar Rock Holding Corp.	0.00%	35,300	$1.3M	Reduce -0.9%
RVLV Revolve Group Inc. Class A	0.00%	62,272	$1.2M	Add +513.5%
CNA Cna Financial Corp.	0.00%	26,500	$1.2M	Add +9.1%
CNQ Canadian Natural Resources	0.00%	38,856	$1.2M	Reduce -0.1%
TR Tootsie Roll Inds	0.00%	36,456	$1.2M	Reduce -2.9%
ALX Alexander's Inc.	0.00%	5,400	$1.2M	Reduce -4.9%
CCBG Capital City Bank Group Inc.	0.00%	30,893	$1.2M	Add +156.2%
VCTR Victory Capital Holding - A	0.00%	19,057	$1.2M	Add +14.8%
GLOF iShares Global Equity Factor	0.00%	25,078	$1.2M	Add +66.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	46,256	$1.2M	Add +21.3%
CII BlackRock Enhan LRG Cap Core	0.00%	56,347	$1.2M	Add +9.9%
LWAY Lifeway Foods Inc.	0.00%	48,784	$1.2M	Add +0.2%
UAA Under Armour Inc. Class A	0.00%	175,981	$1.2M	Reduce -4.1%
BFC Bank First Corp.	0.00%	10,216	$1.2M	Reduce -9.2%
MOFG Midwestone Financial Group I	0.00%	41,600	$1.2M	Add +40.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	206,196	$1.2M	Add +0.8%
INBK First Internet Bancorp	0.00%	44,310	$1.2M	Add +34.9%
CARE Carter Bankshares Inc.	0.00%	68,570	$1.2M	Add +21.6%
ELVN Enliven Therapeutics Inc.	0.00%	59,244	$1.2M	Add +150.4%
GMAB Genmab A/S -SP ADR	0.00%	56,714	$1.2M	New
BIRK Birkenstock Holding PLC	0.00%	23,815	$1.2M	Add +15.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	164,805	$1.2M	Add +65.5%
DHIL Diamond Hill Investment Grp	0.00%	8,038	$1.2M	Reduce -9.2%
VERV Verve Therapeutics Inc.	0.00%	103,955	$1.2M	Add +123.8%
RZLT Rezolute Inc.	0.00%	261,411	$1.2M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	54,605	$1.2M	Add +6.0%
OPFI Oppfi Inc.	0.00%	82,507	$1.2M	Reduce -24.7%
FSTR Foster (lb) Co. Class A	0.00%	52,527	$1.1M	Add +15.2%
GRNT Granite Ridge Resources Inc.	0.00%	180,278	$1.1M	Add +261.7%
BHRB Burke & Herbert Financial SE	0.00%	19,202	$1.1M	No change
LIND Lindblad Expeditions Holding	0.00%	98,268	$1.1M	Reduce -3.0%
IDRV iShares Self-Driving Ev&tech	0.00%	37,327	$1.1M	Reduce -27.9%
MCW Mister Car Wash Inc.	0.00%	189,819	$1.1M	Reduce -11.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	45,970	$1.1M	Reduce -1.4%
BBH Vaneck Biotech ETF	0.00%	7,424	$1.1M	Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	134,303	$1.1M	Add +327.5%
NATH Nathan's Famous Inc.	0.00%	10,279	$1.1M	Reduce -3.9%
CCAP Crescent Capital BDC Inc.	0.00%	89,027	$1.1M	Add +10.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	103,901	$1.1M	Add +29.9%
SMBC Southern Missouri Bancorp	0.00%	20,700	$1.1M	No change
TWI Titan International Inc.	0.00%	110,238	$1.1M	Add +3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,582	$1.1M	Reduce -96.9%
ACHR Archer Aviation Inc. Class A	0.00%	103,954	$1.1M	Add +53.6%
SMWB Similarweb Ltd.	0.00%	143,478	$1.1M	Reduce -1.6%
CBNK Capital Bancorp Inc.	0.00%	33,410	$1.1M	Add +17.4%
CAC Camden National Corp.	0.00%	27,570	$1.1M	Add +15.8%
SMLR Semler Scientific Inc.	0.00%	28,819	$1.1M	Add +13.4%
CLDT Chatham Lodging Trust	0.00%	158,560	$1.1M	Reduce -2.3%
CVLG Covenant Logistics Group Inc.	0.00%	45,974	$1.1M	Add +6.8%
FWRD Forward Air Corp.	0.00%	45,111	$1.1M	Reduce -10.8%
VIV Telefonica Brasil-ADR	0.00%	96,843	$1.1M	Add +309.7%
NRDS Nerdwallet Inc. Class A	0.00%	100,549	$1.1M	Add +172.6%
SPLB SS SPDR P Long Term C ETF	0.00%	48,857	$1.1M	Reduce -17.9%
GSBD Goldman Sachs BDC Inc.	0.00%	98,793	$1.1M	Reduce -20.7%
MINT PIMCO Enhanced Short Maturit	0.00%	10,937	$1.1M	Reduce -5.1%
EVF Eaton Vance Senior Income TR	0.00%	193,039	$1.1M	Add +9.2%
LASR Nlight Inc.	0.00%	55,705	$1.1M	Reduce -51.5%
HBT HBT Financial Inc.	0.00%	43,474	$1.1M	Add +86.0%
BRLT Brilliant Earth Group Inc. Class A	0.00%	797,047	$1.1M	Add +0.5%
TVTX Travere Therapeutics Inc.	0.00%	73,661	$1.1M	Reduce -24.3%
MTW Manitowoc Company Inc.	0.00%	90,506	$1.1M	Add +9.6%
CEVA Ceva Inc.	0.00%	49,449	$1.1M	Reduce -7.3%
CASS Cass Information Systems Inc.	0.00%	25,000	$1.1M	Reduce -85.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	11,320	$1.1M	Reduce -8.3%
MED Medifast Inc.	0.00%	76,801	$1.1M	Add +9.0%
ACRE Ares Commercial Real Estate	0.00%	226,143	$1.1M	Add +2.8%
EBND State Street SPDR Bloomberg	0.00%	50,340	$1.1M	Add +3.5%
BY Byline Bancorp Inc.	0.00%	40,326	$1.1M	Add +7.3%
BLE BlackRock Muni Inc. TR II	0.00%	108,143	$1.1M	Reduce -6.8%
VIR Vir Biotechnology Inc.	0.00%	211,388	$1.1M	Reduce -1.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	31,888	$1.1M	Reduce -7.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	32,749	$1.1M	Reduce -97.3%
CAL Caleres Inc.	0.00%	87,264	$1.1M	Reduce -10.9%
XMVTX BlackRock Munivest Fund II	0.00%	102,127	$1.1M	Add +3.5%
DNTH Dianthus Therapeutics Inc.	0.00%	56,261	$1.0M	New
PRO Pros Holdings Inc.	0.00%	66,792	$1.0M	Add +63.8%
TRP TC Energy Corp.	0.00%	19,397	$1.0M	Reduce -9.3%
VOYG Voyager Technologies Inc. Class A	0.00%	26,514	$1.0M	New
KRP Kimbell Royalty Partners LP	0.00%	72,992	$1.0M	Reduce -2.8%
SMIN iShares MSCI India Small-Cap	0.00%	13,210	$1.0M	Reduce -30.0%
DFAS Dimensional US Small Cap ETF	0.00%	15,971	$1.0M	Reduce -3.1%
GOF Guggenheim Strategic Opport	0.00%	68,229	$1.0M	Reduce -5.3%
UTMD Utah Medical Products Inc.	0.00%	17,800	$1.0M	Reduce -0.8%
RNGR Ranger Energy Services Class A	0.00%	84,426	$1.0M	Add +23.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,495	$1.0M	Add +4.2%
PHG Koninklijke Philips NVR- NY	0.00%	41,932	$1.0M	Reduce -3.7%
SEMR Semrush Holdings Inc. Class A	0.00%	110,909	$1.0M	Reduce -20.6%
FWONA Liberty Media Corp. Class A	0.00%	10,563	$1.0M	Add +138.3%
JRS Nuveen Real Estate Income	0.00%	128,799	$1.0M	Add +23.6%
ASLE Aersale Corp.	0.00%	165,350	$994K	Add +11.6%
KOD Kodiak Sciences Inc.	0.00%	266,354	$994K	Add +171.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	63,298	$993K	Add +0.7%
PEJ Invesco Leisure & Entertainm	0.00%	17,410	$991K	Add +18.9%
LEN.B Lennar Corp. Class B	0.00%	9,400	$989K	Reduce -1.0%
KREF KKR Real Estate Finance Trus	0.00%	112,298	$986K	Reduce -9.8%
CACC Credit Acceptance Corp.	0.00%	1,929	$983K	Add +2.0%
GERN Geron Corp.	0.00%	696,781	$982K	Reduce -7.3%
PBA Pembina Pipeline Corp.	0.00%	25,462	$979K	Reduce -5.0%
GPMT Granite Point Mortgage Trust	0.00%	396,242	$979K	Add +36.0%
CCD Calamos DYN Convert & Inc.	0.00%	48,501	$978K	Add +15.1%
SIBN Si-Bone Inc.	0.00%	51,924	$977K	Add +80.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	21,411	$975K	Add +12.4%
OSUR Orasure Technologies Inc.	0.00%	324,967	$975K	Add +9.6%
HESM Hess Midstream LP Class A	0.00%	25,205	$971K	Add +303.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107,192	$960K	Reduce -93.9%
JPIE JPMorgan Income ETF	0.00%	20,711	$959K	New
XJPIX Nuveen Preferred Securities	0.00%	46,108	$959K	Add +10.7%
FET Forum Energy Technologies Inc.	0.00%	49,070	$955K	Reduce -0.4%
NIC Nicolet Bankshares Inc.	0.00%	7,727	$954K	Reduce -41.3%
BOW Bowhead Specialty Holdings I	0.00%	25,378	$952K	Reduce -54.0%
THRY Thryv Holdings Inc.	0.00%	78,190	$951K	Reduce -15.6%
PGF Invesco Financial Preferred	0.00%	67,225	$949K	Add +27.5%
NTST Netstreit Corp.	0.00%	55,983	$948K	Add +5.7%
OPRX Optimizerx Corp.	0.00%	69,880	$943K	New
AI C3.AI Inc. Class A	0.00%	38,351	$942K	Reduce -32.5%
ARCT Arcturus Therapeutics Holdin	0.00%	72,252	$940K	Add +378.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	9,634	$940K	Reduce -2.3%
BKTI BK Technologies Corp.	0.00%	19,910	$938K	New
CRWV Coreweave Inc. Class A	0.00%	5,759	$938K	New
BEPC Brookfield Renewable Corp.	0.00%	25,190	$936K	Reduce -0.4%
E Eni SPA-Sponsored ADR	0.00%	28,733	$932K	Add +7.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	7,699	$931K	Reduce -26.9%
GBDC Golub Capital BDC Inc.	0.00%	64,186	$928K	Reduce -7.5%
PSCH Invesco S&P Smallcap Health	0.00%	23,084	$925K	Reduce -37.9%
PFM Invesco Dividend Achievers E	0.00%	19,191	$924K	Reduce -2.5%
STRW Strawberry Fields REIT Inc.	0.00%	87,693	$924K	Add +2.0%
PRTA Prothena Corp. PLC	0.00%	151,543	$920K	New
IHG Intercontinental Hotels-ADR	0.00%	7,959	$918K	Add +4.8%
DNP DNP Select Income Fund Inc.	0.00%	93,632	$917K	Reduce -32.7%
IEZ iShares U.S. Oil Equipment &	0.00%	53,762	$912K	Add +25.7%
GOTU Gaotu Techedu Inc.	0.00%	252,139	$910K	New
XPER Xperi Inc.	0.00%	114,661	$907K	Add +9.6%
BATT Amplify Lithium Battery Tech	0.00%	97,094	$907K	Reduce -5.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	96,674	$905K	Add +182.4%
CRSR Corsair Gaming Inc.	0.00%	95,674	$902K	Reduce -2.4%
SNBRQ Sleep Number Corp.	0.00%	132,822	$897K	Add +48.7%
SPFI South Plains Financial Inc.	0.00%	24,861	$896K	Add +15.3%
CPER United States Copper Index	0.00%	28,294	$895K	Reduce -45.1%
CRCT Cricut Inc. Class A	0.00%	131,933	$893K	Add +238.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	32,257	$893K	Reduce -13.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	81,352	$892K	Add +11.8%
CEMB iShares JP Morgan Em Corpora	0.00%	19,618	$891K	Add +162.0%
EYPT Eyepoint Inc.	0.00%	94,075	$885K	Reduce -0.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19,180	$885K	Add +84.7%
HBCP Home Bancorp Inc.	0.00%	17,085	$885K	Add +29.9%
REET iShares Global REIT ETF	0.00%	35,888	$884K	Reduce -5.0%
SPIP SS SPDR P Tips ETF	0.00%	33,580	$875K	Reduce -5.5%
TS Tenaris SA-ADR	0.00%	23,154	$866K	Reduce -3.6%
IYZ iShares US Telecommunication	0.00%	29,018	$864K	Add +21.1%
SRG Seritage Growth Prop- A	0.00%	279,700	$861K	Add +45.9%
MPTI M-Tron Industries Inc.	0.00%	20,446	$859K	Add +86.7%
BOKF Bok Financial Corporation	0.00%	8,786	$858K	Reduce -87.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	70,266	$857K	Add +12.0%
ASM Avino Silver & Gold Mines	0.00%	237,400	$855K	New
SG Sweetgreen Inc. Class A	0.00%	57,431	$855K	Add +222.9%
KYMR Kymera Therapeutics Inc.	0.00%	19,533	$852K	Add +27.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,883	$851K	Reduce -24.7%
IDYA Ideaya Biosciences Inc.	0.00%	40,450	$850K	Reduce -85.0%
XNIEX Virtus Equity & Convertible	0.00%	35,473	$848K	Add +10.6%
TRVI Trevi Therapeutics Inc.	0.00%	154,854	$847K	Add +31.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	20,139	$847K	Add +30.6%
QVMT Invesco S&P 500 Concentrated	0.00%	16,160	$841K	Add +5.3%
FUBO Fubotv Inc.	0.00%	215,501	$832K	New
EB Eventbrite Inc. Class A	0.00%	316,282	$832K	Add +22.2%
URTH iShares MSCI World ETF	0.00%	4,879	$826K	Reduce -0.1%
SYM Symbotic Inc.	0.00%	21,245	$825K	Reduce -28.0%
CHCT Community Healthcare Trust I	0.00%	49,462	$823K	New
DFUS Dimensional US Eq MKT ETF	0.00%	12,238	$820K	No change
AGX Argan Inc.	0.00%	3,719	$820K	Reduce -87.9%
SEZL Sezzle Inc.	0.00%	4,564	$818K	Reduce -56.2%
SPR Spirit Aerosystems Hold Class A	0.00%	21,420	$817K	Add +0.6%
WINA Winmark Corp.	0.00%	2,154	$814K	Add +8.7%
PHYS Sprott Physical Gold Trust	0.00%	32,087	$813K	Reduce -7.6%
INFU Infusystem Holdings Inc.	0.00%	130,350	$813K	Add +82.2%
BTO John Hancock Financial Opp	0.00%	22,951	$813K	Add +2.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	71,464	$811K	Reduce -1.3%
LINE Lineage Inc.	0.00%	18,570	$808K	Reduce -4.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	23,439	$807K	Add +4.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	77,134	$800K	Add +4.9%
NATR Natures Sunshine Prods Inc.	0.00%	54,008	$799K	Add +1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,641	$796K	Reduce -4.2%
XITK SS SPDR F Inno Tech ETF	0.00%	4,204	$796K	Add +14.2%
AVXL Anavex Life Sciences Corp.	0.00%	85,990	$793K	Add +1.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,243	$785K	Reduce -30.2%
SPGM State Street SPDR Portfolio	0.00%	11,381	$785K	Add +64.4%
HDSN Hudson Technologies Inc.	0.00%	96,380	$783K	Reduce -23.6%
BGS B&G Foods Inc.	0.00%	184,452	$782K	Reduce -33.2%
NESR National Energy Services Reu	0.00%	129,600	$780K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	46,403	$780K	Add +26.1%
INCO Columbia India Consumer ETF	0.00%	11,959	$776K	Reduce -1.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	16,052	$774K	Reduce -0.5%
JETS US Global Jets ETF	0.00%	33,649	$773K	Reduce -18.2%
TYRA Tyra Biosciences Inc.	0.00%	80,602	$771K	New
MFG Mizuho Financial Group-ADR	0.00%	138,728	$771K	Reduce -2.6%
TASK Taskus Inc. Class A	0.00%	45,903	$769K	Reduce -94.8%
ENVX Enovix Corp.	0.00%	74,387	$769K	Reduce -35.3%
DFIV Dimensional International Va	0.00%	17,830	$764K	Reduce -5.3%
AVAH Aveanna Healthcare Holdings	0.00%	145,982	$763K	Add +168.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	189,111	$762K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	43,585	$761K	Add +2.4%
RBB RBB Bancorp	0.00%	44,132	$760K	Add +23.1%
FNKO Funko Inc. Class A	0.00%	159,363	$759K	Add +16.6%
JAKK Jakks Pacific Inc.	0.00%	36,390	$756K	Reduce -9.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	25,102	$754K	Reduce -5.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,734	$752K	Reduce -5.0%
AMPY Amplify Energy Corp.	0.00%	234,305	$750K	Add +716.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,798	$749K	Add +8.7%
MMU Western Asset Managed Munici	0.00%	75,423	$747K	Add +13.1%
AVD American Vanguard Corp.	0.00%	190,223	$746K	Add +18.7%
IYM iShares U.S. Basic Materials	0.00%	5,325	$746K	Add +0.7%
AIP Arteris Inc.	0.00%	77,901	$742K	New
EDUC Educational Development Corp.	0.00%	557,647	$742K	No change
ZIM Zim Integrated Shipping Serv	0.00%	46,087	$742K	New
ELMD Electromed Inc.	0.00%	33,607	$739K	No change
CMT Core Molding Technologies Inc.	0.00%	44,498	$738K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	70,276	$729K	Reduce -47.8%
CCSI Consensus Cloud Solution	0.00%	31,470	$726K	Reduce -1.4%
LOVE The Lovesac Co.	0.00%	39,582	$720K	Reduce -82.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	54,240	$719K	New
PAA Plains All Amer Pipeline LP	0.00%	39,778	$716K	Add +10.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	71,002	$715K	Add +0.4%
FMBH First Mid Bancshares Inc.	0.00%	19,007	$713K	Reduce -31.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	103,474	$712K	Add +118.8%
VMD Viemed Healthcare Inc.	0.00%	102,933	$711K	Reduce -4.4%
SHBI Shore Bancshares Inc.	0.00%	45,242	$711K	Add +23.9%
PFLT Pennantpark Floating Rate Ca	0.00%	69,959	$707K	Add +7.4%
MUA BlackRock Muniassets Fund	0.00%	67,398	$701K	Reduce -30.4%
SMMT Summit Therapeutics Inc.	0.00%	32,827	$699K	Reduce -22.5%
AROW Arrow Financial Corp.	0.00%	26,354	$696K	Add +33.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	149,028	$696K	Reduce -11.3%
TDUP Thredup Inc. Class A	0.00%	92,603	$694K	Reduce -98.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	30,710	$692K	Add +56.8%
HYLS FT Tactical High Yield ETF	0.00%	16,530	$691K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31,422	$690K	Reduce -1.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	38,824	$689K	Reduce -6.2%
MLYS Mineralys Therapeutics Inc.	0.00%	50,857	$688K	New
NXDR Nextdoor Holdings Inc.	0.00%	412,615	$685K	Add +129.7%
RM Regional Management Corp.	0.00%	23,430	$684K	Add +35.6%
JACK Jack in the Box Inc.	0.00%	38,975	$681K	Reduce -15.7%
MLNK Meridianlink Inc.	0.00%	41,738	$677K	Reduce -20.0%
BHK BlackRock Core Bond Trust	0.00%	69,567	$676K	Add +42.2%
EEX Emerald Holding Inc.	0.00%	139,200	$675K	No change
BYRN Byrna Technologies Inc.	0.00%	22,047	$675K	Reduce -54.8%
EPS Wisdomtree US Large Cap Fund	0.00%	10,508	$673K	Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,771	$671K	Reduce -5.3%
FORR Forrester Research Inc.	0.00%	67,578	$669K	Add +65.5%
CGGR Cap Group Growth Equity	0.00%	16,317	$663K	Reduce -33.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39,929	$663K	Add +6.1%
XGN Exagen Inc.	0.00%	94,953	$663K	New
JCE Nuveen Core Equity Alpha	0.00%	42,677	$661K	Add +7.0%
MPB Mid Penn Bancorp Inc.	0.00%	23,400	$660K	No change
VIRC Virco MFG Corporation	0.00%	82,517	$658K	Add +32.0%
BCML Baycom Corp.	0.00%	23,639	$655K	Add +3.7%
NBN Northeast Bank	0.00%	7,355	$655K	No change
MEOH Methanex Corp.	0.00%	19,738	$653K	Add +40.1%
BRY Berry Corp.	0.00%	234,564	$650K	Add +7.9%
BSVN BANK7 Corp.	0.00%	15,504	$649K	Reduce -12.0%
SRI Stoneridge Inc.	0.00%	91,914	$647K	Add +322.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,262	$647K	New
AKBA Akebia Therapeutics Inc.	0.00%	176,948	$644K	Add +1368.2%
PNRG Primeenergy Resources Corp.	0.00%	4,395	$643K	Add +0.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,414	$640K	Add +7.6%
GES Guess? Inc.	0.00%	52,925	$640K	Reduce -13.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,132	$640K	Add +32.2%
MYI BlackRock Muniyield QLTY III	0.00%	60,910	$639K	Reduce -20.0%
GRTUF Granite Real Estate Investme	0.00%	9,259	$638K	Reduce -5.1%
BGRN iShares Usd Green Bond ETF	0.00%	13,383	$638K	Reduce -2.1%
DRS Leonardo DRS Inc.	0.00%	13,703	$637K	Add +39.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	16,080	$635K	Add +1.7%
CMTG Claros Mortgage Trust Inc.	0.00%	222,034	$633K	Add +6.9%
MEC Mayville Engineering Co. Inc.	0.00%	39,647	$633K	Add +8.1%
WDS Woodside Energy Group-ADR	0.00%	40,983	$632K	Add +42.1%
SOBO South Bow Corp.	0.00%	24,292	$629K	Add +4.2%
MT Arcelormittal-NY Registered	0.00%	19,923	$629K	Add +6.5%
AFB Allianceberstein NTL Muni	0.00%	60,291	$622K	No change
EDU New Oriental Educatio-SP ADR	0.00%	11,414	$616K	Reduce -0.5%
MXI iShares Global Materials ETF	0.00%	7,196	$615K	Reduce -9.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	95,219	$610K	Add +643.6%
IRBTQ Irobot Corp.	0.00%	194,886	$610K	Add +139.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,006	$608K	Add +67.5%
BWB Bridgewater Bancshares Inc.	0.00%	38,195	$608K	No change
HEQ John Hancock Divers Inc. Fund	0.00%	57,406	$607K	Reduce -4.4%
QDEF NT Qual Div Def ETF	0.00%	8,189	$606K	Reduce -2.7%
NHS Neuberger High Yield Strateg	0.00%	79,900	$606K	Reduce -5.1%
EQAL Invesco Russell 1000 Equal W	0.00%	12,299	$606K	Reduce -4.3%
BCAL California Bancorp	0.00%	38,400	$605K	Add +32.3%
FRI First Trust S&P REIT Index F	0.00%	22,328	$604K	Reduce -3.6%
CPS Cooper-Standard Holding	0.00%	28,091	$604K	Reduce -41.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,237	$602K	Add +18.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	63,867	$602K	Reduce -13.1%
PFIS Peoples Financial Services	0.00%	12,145	$600K	Add +28.8%
IIM Invesco Value Municipal Inco	0.00%	51,266	$597K	Add +29.0%
RBBN Ribbon Communications Inc.	0.00%	148,710	$596K	Add +8.6%
GSUS Goldman Sachs Marketbeta US	0.00%	6,933	$593K	Reduce -74.8%
STN Stantec Inc.	0.00%	4,001	$592K	Add +0.1%
UHAL U-Haul Holding Co.	0.00%	9,746	$590K	Reduce -17.1%
RCI Rogers Communications Inc. Class B	0.00%	16,548	$588K	Reduce -75.7%
OKLO Oklo Inc.	0.00%	10,447	$585K	New
ATNI Atn International Inc.	0.00%	35,886	$583K	Add +7.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	24,904	$583K	Reduce -3.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	8,930	$579K	Add +2.4%
KRO Kronos Worldwide Inc.	0.00%	93,301	$578K	Add +52.0%
HIMX Himax Technologies Inc.-ADR	0.00%	64,240	$576K	Reduce -0.2%
MBLY Mobileye Global Inc. Class A	0.00%	32,019	$575K	Add +53.6%
XAWPX Abrdn Global Premier Propert	0.00%	144,699	$573K	Reduce -31.6%
JRVR James River Group Holdings I	0.00%	97,492	$571K	Add +2.5%
BWMN Bowman Consulting Group Ltd.	0.00%	19,845	$571K	New
NVMI Nova Ltd.	0.00%	2,070	$570K	Add +8.4%
QCRH QCR Holdings Inc.	0.00%	8,376	$569K	Reduce -75.4%
BOND PIMCO Active Bond Exchange-T	0.00%	6,154	$567K	Reduce -26.4%
OPEN Opendoor Technologies Inc.	0.00%	1,058,179	$564K	Add +85.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	13,220	$563K	Add +8.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	34,178	$561K	Reduce -0.1%
FTS Fortis Inc.	0.00%	9,126	$559K	Reduce -27.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	44,684	$558K	Add +28.9%
BSY Bentley Systems Inc. Class B	0.00%	10,306	$556K	Add +2.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	25,232	$552K	New
DCO Ducommun Inc.	0.00%	6,683	$552K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	61,323	$547K	Add +10.6%
RA Brookfield Real Assets Incom	0.00%	40,882	$547K	Add +10.0%
BFK BlackRock Municipal Inc. TRST	0.00%	56,907	$546K	Add +48.4%
XMYDX BlackRock Muniyield Fund	0.00%	53,798	$540K	Reduce -1.6%
HTB Hometrust Bancshares Inc.	0.00%	14,377	$538K	Add +9.5%
HTHT H World Group Ltd.-ADR	0.00%	15,794	$536K	Reduce -58.3%
XBNYX BlackRock New York Muni Inc.	0.00%	55,246	$534K	Add +9.5%
GOSS Gossamer Bio Inc.	0.00%	434,049	$534K	New
DRVN Driven Brands Holdings Inc.	0.00%	30,386	$534K	Reduce -25.8%
EOLS Evolus Inc.	0.00%	57,838	$533K	Reduce -12.1%
UGA United States Gas Fund LP	0.00%	8,842	$532K	Reduce -51.5%
AURA Aura Biosciences Inc.	0.00%	84,558	$529K	Add +31.1%
FHTX Foghorn Therapeutics Inc.	0.00%	112,237	$528K	New
WEAV Weave Communications Inc.	0.00%	63,377	$527K	Reduce -8.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	25,385	$527K	Add +94.1%
RMNI Rimini Street Inc.	0.00%	139,390	$526K	Add +42.3%
OBT Orange County Bancorp Inc.	0.00%	20,268	$524K	Add +4.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	79,499	$523K	Add +13.0%
LMBS First Trust Low Duration Opp	0.00%	10,603	$522K	Reduce -7.8%
HEZU iShares Currency Hedged MSCI	0.00%	12,671	$520K	Add +3.4%
PTCT PTC Therapeutics Inc.	0.00%	10,630	$519K	Reduce -41.5%
ASG Liberty All-Star Growth FD	0.00%	94,529	$517K	Add +8.6%
ASX Ase Technology Holding -ADR	0.00%	49,805	$514K	Reduce -17.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28,358	$514K	Reduce -57.8%
OFS Ofs Capital Corp.	0.00%	60,871	$514K	Reduce -21.9%
LFMD Lifemd Inc.	0.00%	37,509	$511K	New
JUST Goldman Sachs Just US LRG	0.00%	5,780	$508K	Reduce -0.1%
OEC Orion SA	0.00%	48,215	$506K	Reduce -60.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	21,354	$505K	Reduce -4.7%
AVDX Avidxchange Holdings Inc.	0.00%	51,600	$505K	Reduce -94.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	27,964	$504K	Reduce -6.3%
TAN Invesco Solar ETF	0.00%	14,620	$501K	Reduce -9.3%
GABC German American Bancorp	0.00%	12,999	$501K	Add +1.5%
CVE Cenovus Energy Inc.	0.00%	36,449	$496K	Reduce -36.8%
RXT Rackspace Technology Inc.	0.00%	387,182	$496K	Add +9.4%
ELP Companhia Paranaense DE Ener	0.00%	54,281	$496K	Add +0.8%
TIGO Millicom Intl Cellular S.A.	0.00%	13,188	$494K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	56,976	$494K	Reduce -1.7%
FC Franklin Covey Co.	0.00%	21,505	$491K	Reduce -6.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	27,721	$490K	Reduce -9.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,723	$490K	New
MUE BlackRock Munihold QLT FD II	0.00%	51,000	$489K	Add +29.0%
LILAK Liberty Latin Americ Class C	0.00%	78,309	$487K	Add +6.9%
OABI Omniab Inc.	0.00%	279,789	$487K	Add +854.6%
NRIX Nurix Therapeutics Inc.	0.00%	42,186	$480K	Add +37.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	75,812	$475K	New
PETS Petmed Express Inc.	0.00%	142,973	$475K	No change
VMEO Vimeo Inc.	0.00%	116,720	$472K	Reduce -1.7%
TALK Talkspace Inc.	0.00%	169,517	$471K	Add +825.3%
MIND Mind Technology Inc.	0.00%	55,587	$469K	No change
CION Cion Investment Corp.	0.00%	49,018	$469K	Add +20.0%
PSCC Invesco S&P Smallcap Consume	0.00%	14,081	$468K	Add +13.7%
SNSR Global X Internet of Things	0.00%	12,373	$467K	Add +10.2%
IDLV Invesco S&P International DE	0.00%	14,090	$467K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	97,343	$466K	Add +573.3%
UDMY Udemy Inc.	0.00%	66,229	$466K	Add +8.9%
FMNB Farmers Natl Banc Corp.	0.00%	33,684	$464K	Add +0.3%
ONIT Onity Group Inc.	0.00%	12,147	$464K	Add +9.6%
EGHT 8X8 Inc.	0.00%	234,709	$460K	Reduce -6.8%
SMRT Smartrent Inc.	0.00%	464,230	$460K	Reduce -83.6%
MHD BlackRock Muniholdings Fund	0.00%	40,916	$458K	Reduce -0.2%
ZIMV Zimvie Inc.	0.00%	48,955	$458K	Add +41.2%
WPP WPP PLC-Sponsored ADR	0.00%	12,928	$456K	Reduce -12.4%
STR Sitio Royalties Corp. Class A	0.00%	24,751	$455K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	33,429	$451K	Reduce -1.4%
DFUV Dimensional US Marketwide Va	0.00%	10,614	$449K	Add +0.2%
CORZ Core Scientific Inc.	0.00%	26,282	$449K	Reduce -86.1%
ONC Beone Medicines Ltd.-ADR	0.00%	1,839	$445K	Reduce -68.9%
ALT Altimmune Inc.	0.00%	113,875	$441K	Reduce -92.1%
RIOT Riot Platforms Inc.	0.00%	38,914	$440K	Reduce -54.9%
EMLP First Trust North American E	0.00%	11,714	$439K	Add +0.6%
ANIK Anika Therapeutics Inc.	0.00%	41,362	$438K	Add +4.6%
QSI Quantum-Si Inc.	0.00%	223,100	$437K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	48,096	$437K	Reduce -97.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	11,828	$437K	Reduce -80.1%
IGE iShares North American Natur	0.00%	9,825	$435K	Reduce -92.6%
CODI Compass Diversified Holdings	0.00%	69,213	$435K	Reduce -57.6%
XRT SS SPDR S&P Retail ETF	0.00%	5,609	$432K	Reduce -75.2%
IPAC iShares Core MSCI Pacific Et	0.00%	6,284	$432K	Reduce -6.6%
EFAD Proshares Eafe DVD Growers	0.00%	10,034	$431K	Reduce -1.1%
FLGB Franklin Ftse United Kingdom	0.00%	14,015	$429K	Reduce -1.2%
NCMI National Cinemedia Inc.	0.00%	88,565	$429K	No change
OFIX Orthofix Medical Inc.	0.00%	38,462	$429K	New
EWY iShares MSCI South Korea ETF	0.00%	5,957	$428K	Reduce -8.1%
GSIE Goldman Sachs Activebeta Int	0.00%	10,705	$425K	Reduce -73.9%
VKQ Invesco Municipal Trust	0.00%	47,266	$423K	Reduce -7.2%
URGN Urogen Pharma Ltd.	0.00%	30,880	$423K	Reduce -8.5%
SBR Sabine Royalty Trust	0.00%	6,216	$415K	Reduce -14.5%
REYN Reynolds Consumer Products I	0.00%	19,312	$414K	Reduce -97.8%
PIO Invesco Global Water ETF	0.00%	9,240	$413K	Reduce -0.3%
QDF NT Qual Div ETF	0.00%	5,607	$410K	Reduce -1.9%
BKT BlackRock Income Trust	0.00%	34,900	$410K	Reduce -10.2%
VERA Vera Therapeutics Inc.	0.00%	17,388	$410K	Reduce -26.8%
FEIM Frequency Electronics Inc.	0.00%	18,025	$409K	New
VBF Invesco Bond Fund	0.00%	26,511	$409K	Reduce -12.4%
RYAM Rayonier Advanced Materials	0.00%	105,703	$407K	Reduce -23.0%
SPHR Sphere Entertainment Co.	0.00%	9,710	$406K	Reduce -95.6%
GCOW Pacer Global Cash Cows Divid	0.00%	10,645	$404K	Add +6.7%
LFST Lifestance Health Group Inc.	0.00%	78,164	$404K	Add +302.0%
LEO BNY Mellon Strategic Muni	0.00%	67,777	$401K	Reduce -20.8%
JBS JBS NV-A	0.00%	27,439	$401K	New
TTGT Techtarget Inc.	0.00%	51,169	$398K	Reduce -11.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	36,646	$396K	Reduce -52.3%
TEM Tempus AI Inc. Class A	0.00%	6,224	$395K	Reduce -41.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	38,864	$394K	Add +7.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,496	$393K	Reduce -7.8%
LE Lands' End Inc.	0.00%	36,670	$393K	Add +27.4%
HL Hecla Mining Co.	0.00%	65,216	$391K	Add +23.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	33,188	$391K	Reduce -42.4%
KORP American Century Diversified	0.00%	8,276	$390K	Reduce -11.5%
CRBU Caribou Biosciences Inc.	0.00%	308,955	$389K	Reduce -24.3%
OPY Oppenheimer Holdings Class A	0.00%	5,918	$389K	Add +0.2%
XSEP FT Vest U.S. Equity Enhance	0.00%	9,517	$386K	Reduce -51.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	15,744	$386K	Add +0.1%
DCTH Delcath Systems Inc.	0.00%	28,363	$386K	New
BFST Business First Bancshares	0.00%	15,646	$386K	Add +9.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,986	$386K	Reduce -8.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	9,005	$383K	Reduce -15.1%
FATE Fate Therapeutics Inc.	0.00%	339,714	$380K	Reduce -17.4%
WF Woori Financial-Spon ADR	0.00%	7,594	$378K	Reduce -9.1%
IMVT Immunovant Inc.	0.00%	23,553	$377K	New
EOT Eaton Vance National Municip	0.00%	23,175	$376K	Reduce -16.7%
EVX Vaneck Environmental Service	0.00%	9,797	$375K	Reduce -1.1%
XEADX Allspring Income Opport	0.00%	53,100	$375K	Add +8.3%
TAL Tal Education Group- ADR	0.00%	36,602	$374K	Reduce -3.0%
BBEU JPMorgan Betabuilders Europe	0.00%	5,532	$373K	Add +4.0%
SHG Shinhan Financial Group-ADR	0.00%	8,247	$373K	Add +7.6%
LGOV First TR Long Duration O-ETF	0.00%	17,370	$372K	Reduce -6.9%
GTN Gray Media Inc.	0.00%	82,044	$372K	Add +678.7%
BYM BlackRock Muni Inc. QLTY	0.00%	35,143	$371K	Add +0.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,938	$371K	Reduce -23.9%
BKV BKV Corporation	0.00%	15,336	$370K	Reduce -2.6%
RNAM Avidity Biosciences Inc.	0.00%	12,963	$368K	Reduce -53.1%
TY Tri-Continental Corp.	0.00%	11,590	$367K	Reduce -3.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,949	$366K	Reduce -5.7%
PBW Invesco Wilderhill Clean Ene	0.00%	18,329	$365K	Reduce -22.0%
CLOV Clover Health Investments Co.	0.00%	130,592	$364K	Reduce -43.8%
EQBK Equity Bancshares Inc. Class A	0.00%	8,927	$364K	Add +9.4%
OPBK Op Bancorp	0.00%	27,768	$361K	New
IGA Voya Global Advan & Prem Opp	0.00%	36,250	$360K	Reduce -13.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,740	$354K	Reduce -85.2%
ICSH iShares Ultra Short Duration	0.00%	6,971	$354K	Reduce -8.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	6,030	$353K	Add +39.4%
ESOA Energy Services of America	0.00%	35,311	$351K	Reduce -46.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,527	$351K	Add +0.3%
OMER Omeros Corp.	0.00%	116,536	$350K	Reduce -3.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	62,390	$349K	Reduce -0.8%
ATEC Alphatec Holdings Inc.	0.00%	31,466	$349K	Reduce -32.1%
BIPC Brookfield Infrastructure-A	0.00%	8,351	$347K	Reduce -19.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,437	$347K	Reduce -21.8%
ONL Orion Properties Inc.	0.00%	161,399	$344K	Add +0.5%
ICFI Icf International Inc.	0.00%	4,068	$343K	Reduce -18.7%
NNI Nelnet Inc. Class A	0.00%	2,825	$342K	Add +6.8%
MFM Aberdeen Municipal Income	0.00%	66,026	$341K	Add +0.7%
CGEM Cullinan Therapeutics Inc.	0.00%	45,292	$341K	New
OPRA Opera Ltd.-ADR	0.00%	17,968	$339K	Reduce -10.8%
XSCDX LMP Capital and Income Fund	0.00%	21,697	$338K	Reduce -8.4%
CAE Cae Inc.	0.00%	8,654	$337K	Add +3.1%
PZT Invesco New York Amt-Free Mu	0.00%	16,214	$336K	Add +2.1%
ESGR Enstar Group Ltd.	0.00%	1,000	$336K	New
SWTX Springworks Therapeutics Inc.	0.00%	7,131	$335K	Reduce -99.0%
HGTY Hagerty Inc. Class A	0.00%	32,968	$333K	Reduce -4.7%
PSF Cohen & Steers Select Prefer	0.00%	16,442	$331K	Add +2.4%
ULBI Ultralife Corp.	0.00%	36,850	$331K	New
DBO Invesco DB Oil Fund	0.00%	24,901	$329K	Reduce -1.2%
JOYY Joyy Inc.-ADR	0.00%	6,338	$327K	Add +3.6%
CRGX Cargo Therapeutics Inc.	0.00%	79,135	$326K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	68,699	$324K	Reduce -53.5%
VRDN Viridian Therapeutics Inc.	0.00%	23,131	$323K	Reduce -60.3%
THW Abrdn World Healthcare Fund	0.00%	31,404	$322K	Add +23.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,291	$322K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	6,566	$320K	Add +14.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,377	$314K	New
TZOO Travelzoo	0.00%	24,618	$313K	Reduce -18.6%
RDFN Redfin Corp.	0.00%	27,894	$312K	Reduce -36.2%
MAX Mediaalpha Inc. Class A	0.00%	28,470	$312K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,638	$311K	Reduce -16.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	32,250	$311K	Reduce -3.0%
PJP Invesco Pharmaceuticals ETF	0.00%	3,892	$311K	Reduce -69.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,555	$310K	Add +1.9%
TLS Telos Corporation	0.00%	97,887	$310K	Add +140.7%
JHX James Hardie Ord	0.00%	11,502	$309K	New
TFLO iShares Treasury Floating Ra	0.00%	6,099	$309K	Reduce -47.1%
NBH Neuberger Municipal Fund Inc.	0.00%	31,398	$309K	Reduce -26.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	18,926	$307K	Reduce -19.9%
CQP Cheniere Energy Partners LP	0.00%	5,479	$307K	Add +0.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	103,677	$307K	Reduce -53.1%
GSY Invesco Ultra Short Duration	0.00%	6,088	$305K	Add +0.1%
OPXS Optex Systems Holdings Inc.	0.00%	26,450	$304K	New
CBL CBL & Associates Properties	0.00%	11,957	$304K	Reduce -15.3%
FBND Fidelity Total Bond ETF	0.00%	6,626	$303K	Add +40.9%
BBNX Beta Bionics Inc.	0.00%	20,771	$302K	Reduce -61.5%
TRDA Entrada Therapeutics Inc.	0.00%	44,946	$302K	Add +9.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,520	$299K	Reduce -0.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,602	$298K	Reduce -74.4%
TFII Tfi International Inc.	0.00%	2,500	$297K	Reduce -43.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	36,231	$296K	Reduce -17.1%
ASTS Ast Spacemobile Inc.	0.00%	6,341	$296K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,364	$296K	Reduce -1.4%
JHI John Hancock Investors TR	0.00%	21,231	$294K	Add +63.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	23,200	$293K	Reduce -11.4%
NMI Nuveen Municipal Income	0.00%	29,102	$292K	Add +137.8%
IQDF NT Intl Qual Div ETF	0.00%	10,762	$292K	Reduce -6.2%
DVYE iShares Emerging Markets Div	0.00%	10,159	$291K	Reduce -40.7%
NAT Nordic American Tankers Ltd.	0.00%	110,535	$291K	Add +2.6%
GTEK GS Future Tech Leaders Eq	0.00%	8,009	$289K	Reduce -5.9%
FLXS Flexsteel Inds	0.00%	7,972	$287K	Add +8.9%
IRMD Iradimed Corp.	0.00%	4,772	$285K	Reduce -18.5%
PSO Pearson PLC-Sponsored ADR	0.00%	19,041	$284K	Reduce -9.2%
ARVN Arvinas Inc.	0.00%	38,506	$283K	New
LAC Lithium Americas Corp.	0.00%	107,241	$283K	Add +2.7%
LUNR Intuitive Machines Inc.	0.00%	26,059	$283K	Add +154.4%
AVDV Avantis Intl S/C Value ETF	0.00%	3,566	$283K	New
FV First Trust DW Focus 5 Fund	0.00%	4,767	$283K	Reduce -69.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,747	$280K	New
DFAX Dimensional World Ex US Core	0.00%	9,521	$280K	Reduce -37.6%
QPFF American Century Qual Pref	0.00%	7,899	$279K	Reduce -5.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,650	$278K	Add +1.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,032	$278K	Reduce -72.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,280	$277K	Add +1.2%
EIS iShares MSCI Israel ETF	0.00%	2,914	$276K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,300	$275K	Add +26.4%
CXDO Crexendo Inc.	0.00%	45,150	$274K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	22,009	$273K	Reduce -4.0%
SNCR Synchronoss Technologies Inc.	0.00%	39,705	$272K	New
FTA First Trust L C Val Alp	0.00%	3,451	$271K	Add +12.7%
DHC Diversified Healthcare Trust	0.00%	75,762	$271K	Add +112.3%
BBDC Barings BDC Inc.	0.00%	29,669	$271K	Add +7.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,572	$271K	Add +4.0%
IGI Western Asst Inv GR Oppor TR	0.00%	16,340	$271K	Reduce -1.8%
FXE Invesco Currencyshares Euro	0.00%	2,488	$271K	New
EBS Emergent Biosolutions Inc.	0.00%	42,308	$270K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,770	$269K	Add +2.0%
KXI iShares Global Consumer Stap	0.00%	4,112	$269K	Reduce -88.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,766	$269K	Reduce -2.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	24,060	$268K	Reduce -32.8%
TEAD Teads Holding Co.	0.00%	107,694	$267K	Reduce -26.6%
CERS Cerus Corp.	0.00%	187,300	$264K	Add +617.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,729	$264K	Reduce -9.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	11,221	$263K	New
GCOR Goldman Sachs Access US Agg	0.00%	6,364	$263K	Reduce -65.4%
GRAL Grail Inc.	0.00%	5,092	$262K	Reduce -66.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	23,888	$262K	No change
AEVA Aeva Technologies Inc.	0.00%	6,889	$260K	New
MGIC Magic Software Enterprises	0.00%	13,593	$260K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	9,867	$258K	New
FTK Flotek Industries Inc.	0.00%	17,424	$257K	New
BRT BRT Apartments Corp.	0.00%	16,404	$257K	Reduce -2.9%
IDN Intellicheck Inc.	0.00%	47,400	$255K	New
DJCO Daily Journal Corp.	0.00%	605	$255K	Reduce -17.6%
RWX State Street SPDR Dow Jones	0.00%	9,287	$254K	Reduce -4.9%
FTGC First Trust Global Tactical	0.00%	10,294	$254K	Reduce -54.6%
RXRX Recursion Pharmaceuticals-A	0.00%	50,014	$253K	Reduce -46.8%
EARN Ellington Credit Co.	0.00%	43,568	$251K	Add +2.0%
AMRN Amarin Corp. PLC -ADR	0.00%	15,368	$249K	Add +24.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,879	$249K	Reduce -8.7%
FXY Invesco Currencyshares Japan	0.00%	3,876	$248K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	33,257	$247K	Add +21.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	11,110	$247K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,613	$246K	Add +8.3%
UMC United Microelectron-SP ADR	0.00%	30,574	$245K	Reduce -2.3%
FTXL First Trust Nasdaq Semicondu	0.00%	2,550	$245K	New
SOCL Global X Social Media ETF	0.00%	4,556	$243K	New
CLOU Global X Cloud Computing ETF	0.00%	10,431	$243K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,254	$242K	New
PLTK Playtika Holding Corp.	0.00%	50,518	$240K	Reduce -85.8%
DWM Wisdomtree International Equ	0.00%	3,742	$238K	New
IA Innovative Solutions & Supp	0.00%	17,100	$237K	New
NBR Nabors Industries Ltd.	0.00%	8,445	$237K	Reduce -19.5%
CCO Clear Channel Outdoor Holdin	0.00%	200,327	$234K	Reduce -2.9%
HCM Hutchmed China-ADR	0.00%	15,519	$234K	Add +4.7%
XMVFX BlackRock Munivest Fund	0.00%	35,300	$232K	New
ULST SS Ultra Short TM Bond ETF	0.00%	5,709	$232K	No change
NIO Nio Inc. - ADR	0.00%	67,525	$232K	Reduce -44.0%
COMP Compass Inc. Class A	0.00%	36,770	$231K	Reduce -77.1%
SPEU State Street SPDR Portfolio	0.00%	4,758	$231K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,026	$230K	New
PINE Alpine Income Property Trust	0.00%	15,620	$230K	Add +13.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	6,510	$230K	Reduce -64.1%
WES Western Midstream Partners L	0.00%	5,853	$227K	Add +13.2%
EMBD Global X Emerging Markets BD	0.00%	9,696	$226K	Reduce -17.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,700	$226K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	15,708	$219K	Reduce -46.3%
SLQT Selectquote Inc.	0.00%	91,765	$218K	Add +9.5%
PTA Cohen & Steers Tax-Advantage	0.00%	11,000	$218K	New
ONTF ON24 Inc.	0.00%	39,869	$216K	Add +91.8%
DJT Trump Media & Technology Gro	0.00%	11,990	$216K	Add +11.5%
DFLV Dim US Large Cap Value ETF	0.00%	6,971	$216K	New
PBT Permian Basin Royalty Trust	0.00%	17,185	$214K	Add +23.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,548	$212K	New
LI Li Auto Inc. - ADR	0.00%	7,815	$212K	Reduce -4.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	14,521	$212K	Add +14.0%
CSD Invesco S&P Spin-Off ETF	0.00%	2,519	$211K	New
FSBC Five Star Bancorp	0.00%	7,380	$211K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	2,997	$210K	New
HBM Hudbay Minerals Inc.	0.00%	19,802	$210K	Add +1.6%
CGCP Cap Group Core Plus Income	0.00%	9,305	$209K	New
COOK Traeger Inc.	0.00%	122,239	$209K	Reduce -50.0%
MATV Mativ Holdings Inc.	0.00%	30,463	$208K	Add +55.4%
LAND Gladstone Land Corp.	0.00%	20,315	$207K	Add +0.2%
BARK Bark Inc.	0.00%	234,793	$207K	Reduce -2.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,484	$206K	Add +0.1%
SPVM Invesco S&P 500 Value With M	0.00%	3,454	$206K	New
BWG Brandywineglobal Global Inco	0.00%	24,770	$206K	Add +5.5%
CIB Grupo Cibest SA-ADR	0.00%	4,456	$206K	Reduce -2.5%
PTON Peloton Interactive Inc. Class A	0.00%	29,640	$206K	Reduce -59.1%
JGH Nuveen Global High Income	0.00%	15,878	$205K	Reduce -19.5%
POWR iShares US Power Infrastruct	0.00%	8,491	$201K	Add +0.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	23,654	$200K	Add +3.4%
GWRS Global Water Resources Inc.	0.00%	19,272	$196K	Reduce -19.7%
OTF Blue Owl Technology Finance	0.00%	12,733	$194K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,677	$194K	Reduce -27.3%
EHTH Ehealth Inc.	0.00%	44,399	$193K	Add +52.9%
PSEC Prospect Capital Corp.	0.00%	60,659	$193K	Reduce -20.2%
GNK Genco Shipping & Trading Ltd.	0.00%	14,476	$189K	Add +3.6%
IHRT Iheartmedia Inc. Class A	0.00%	107,119	$189K	Reduce -61.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18,434	$188K	Reduce -86.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,198	$188K	Add +27.9%
CLBT Cellebrite Di Ltd.	0.00%	11,672	$187K	Reduce -86.3%
PDBC Invesco Optimum Yield Divers	0.00%	14,007	$183K	Reduce -10.3%
SGC Superior Group of Cos Inc.	0.00%	17,708	$182K	Add +6.1%
BIOA Bioage Labs Inc.	0.00%	44,034	$182K	New
SWIM Latham Group Inc.	0.00%	28,136	$180K	Reduce -78.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,491	$178K	New
FRST Primis Financial Corp.	0.00%	16,297	$177K	Add +2.6%
BGR BlackRock Enrgy & Res TR	0.00%	13,255	$176K	Add +5.4%
FINV Finvolution Group-ADR	0.00%	18,385	$174K	Add +37.0%
LBTYA Liberty Global Ltd. Class A	0.00%	17,411	$174K	Reduce -92.0%
NIM Nuveen Select Maturit Muni	0.00%	18,950	$172K	Reduce -10.0%
LESLIES INC	0.00%	407,913	$171K	Add +2643.2%
BMBL Bumble Inc. Class A	0.00%	25,769	$170K	Reduce -98.0%
GPRO Gopro Inc. Class A	0.00%	218,126	$165K	Reduce -0.0%
TCPC BlackRock TCP Capital Corp.	0.00%	21,380	$165K	Reduce -1.0%
FLNC Fluence Energy Inc.	0.00%	24,500	$164K	Reduce -94.3%
NUW Nuveen Amt-Free Muni Val	0.00%	12,000	$164K	New
NOTVQ Inotiv Inc.	0.00%	89,360	$163K	Reduce -10.0%
PRTH Priority Technology Holdings	0.00%	20,454	$159K	Reduce -78.5%
PKST Peakstone Realty Trust	0.00%	12,010	$159K	Reduce -26.0%
MYN BlackRock Muniyield NY QLTY	0.00%	16,667	$159K	No change
LAW CS Disco Inc.	0.00%	36,286	$159K	Add +3.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,851	$158K	Add +0.4%
TFSL TFS Financial Corp.	0.00%	12,055	$156K	New
NN Nextnav Inc.	0.00%	10,260	$156K	Reduce -44.0%
RCEL Avita Medical Inc.	0.00%	29,275	$155K	Reduce -12.2%
PL Planet Labs PBC	0.00%	25,275	$154K	New
BCAX Bicara Therapeutics Inc.	0.00%	16,090	$149K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	10,792	$142K	Reduce -60.3%
BCBP BCB Bancorp Inc.	0.00%	16,688	$141K	Add +24.9%
LBTYK Liberty Global Ltd. Class C	0.00%	13,600	$140K	Reduce -0.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	12,339	$140K	Add +4.4%
GOOS Canada Goose Holdings Inc.	0.00%	12,389	$139K	New
SVM Silvercorp Metals Inc.	0.00%	32,840	$139K	No change
CGAU Centerra Gold Inc.	0.00%	19,110	$138K	No change
SGU Star Group LP	0.00%	11,376	$133K	Reduce -0.2%
XIFR XPLR Infrastructure LP	0.00%	16,067	$132K	Reduce -6.9%
ORGO Organogenesis Holdings Inc.	0.00%	35,851	$131K	Reduce -49.5%
BTMD Biote Corp. Class A	0.00%	32,529	$131K	Add +9.2%
CTLP Cantaloupe Inc.	0.00%	11,784	$130K	Reduce -81.7%
MMT Aberdeen Multimarket Income	0.00%	27,513	$129K	Add +23.1%
CLM Cornerstone Strategic Invest	0.00%	15,916	$129K	No change
MGNX Macrogenics Inc.	0.00%	104,751	$127K	Add +99.8%
RMTI Rockwell Medical Inc.	0.00%	148,300	$126K	Reduce -0.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	16,624	$126K	Reduce -53.0%
OPK Opko Health Inc.	0.00%	94,760	$125K	Add +0.7%
HUDSON PAC PPTYS INC	0.00%	44,841	$123K	Reduce -2.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	33,751	$122K	No change
NVAX Novavax Inc.	0.00%	19,090	$120K	Reduce -39.9%
VPV Invesco Pa Val Muni Inc.	0.00%	11,822	$119K	No change
CRF Cornerstone Total Return	0.00%	14,854	$115K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,918	$115K	Add +22.0%
NTLA Intellia Therapeutics Inc.	0.00%	11,803	$111K	Add +13.9%
WB Weibo Corp.-Spon ADR	0.00%	11,461	$109K	Reduce -22.9%
XPMQX PIMCO Muni Income Fund III	0.00%	15,831	$109K	Add +23.4%
ELEV Elevation Oncology Inc.	0.00%	294,326	$108K	Reduce -1.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	91,195	$106K	Add +622.8%
LAR Lithium Argentina AG	0.00%	50,443	$105K	Reduce -6.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	21,214	$104K	Reduce -97.0%
SAND Sandstorm Gold Ltd.	0.00%	10,995	$103K	Reduce -5.7%
SWBI Smith & Wesson Brands Inc.	0.00%	11,620	$101K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	26,263	$101K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	10,968	$101K	New
ZH Zhihu Inc. - ADR	0.00%	25,006	$100K	New
XPMAX Pioneer Municipal High Inc.	0.00%	11,791	$98K	Reduce -0.7%
WIT Wipro Ltd.-ADR	0.00%	32,261	$97K	Reduce -22.7%
JMIA Jumia Technologies AG-ADR	0.00%	24,109	$97K	Add +12.2%
GRFS Grifols SA-ADR	0.00%	10,456	$95K	New
PGRE Paramount Group Inc.	0.00%	14,023	$86K	Reduce -64.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,304	$86K	New
ULCC Frontier Group Holdings Inc.	0.00%	23,489	$85K	Reduce -19.0%
CYH Community Health Systems Inc.	0.00%	24,881	$85K	Reduce -20.7%
TRTX TPG Re Finance Trust Inc.	0.00%	10,195	$81K	Add +0.3%
CHGG Chegg Inc.	0.00%	65,720	$80K	Reduce -1.8%
UWMC Uwm Holdings Corp.	0.00%	19,094	$79K	Reduce -24.7%
IBRX Immunitybio Inc.	0.00%	30,030	$79K	Reduce -22.6%
GAB Gabelli Equity Trust	0.00%	13,605	$79K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	37,084	$79K	Reduce -5.0%
ICL Icl Group Ltd.	0.00%	11,192	$77K	No change
QS Quantumscape Corp.	0.00%	11,320	$76K	New
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	19,363	$75K	Add +4.0%
KURA Kura Oncology Inc.	0.00%	12,955	$75K	Add +3.8%
SVC Service Pptys TR	0.00%	29,656	$71K	Reduce -21.3%
VZLA Vizsla Silver Corp.	0.00%	23,900	$70K	Add +14.1%
CLPR Clipper Realty Inc.	0.00%	19,113	$70K	New
RIG Transocean Ltd.	0.00%	25,584	$66K	Add +38.5%
CGC Canopy Growth Corp.	0.00%	54,034	$66K	Reduce -49.9%
LCID Lucid Group Inc.	0.00%	29,777	$63K	Reduce -11.4%
VTYX Ventyx Biosciences Inc.	0.00%	28,031	$60K	New
PLUG Plug Power Inc.	0.00%	37,619	$56K	Reduce -21.0%
CIG Cia Energetica DE-Spon ADR	0.00%	27,787	$55K	No change
MACKENZIE RLTY CAP INC	0.00%	80,221	$54K	No change
VUZI Vuzix Corp.	0.00%	17,300	$51K	Reduce -2.8%
CIFR Cipher Digital Inc.	0.00%	10,085	$48K	Reduce -47.9%
MNKD Mannkind Corp.	0.00%	11,755	$44K	Reduce -76.4%
ARDX Ardelyx Inc.	0.00%	10,483	$41K	Reduce -77.6%
DIBS 1STDIBS.COM Inc.	0.00%	13,567	$37K	Reduce -4.7%
ORIGIN MATERIALS INC	0.00%	75,387	$36K	Add +112.2%
ABUS Arbutus Biopharma Corp.	0.00%	11,440	$35K	Reduce -39.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48,127	$35K	Reduce -3.0%
VERI Veritone Inc.	0.00%	24,680	$31K	Reduce -1.6%
ABEV Ambev SA-ADR	0.00%	12,766	$31K	Add +17.6%
ANRO Alto Neuroscience Inc.	0.00%	13,582	$30K	Reduce -11.1%
CBAT Cbak Energy Technology Inc.	0.00%	19,999	$24K	No change
GROY Gold Royalty Corp.	0.00%	10,000	$22K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,500	$21K	Reduce -49.9%
SNAL Snail Inc.	0.00%	14,600	$20K	Reduce -3.3%
ALEC Alector Inc.	0.00%	14,135	$20K	Add +32.3%
TLRY Tilray Brands Inc.	0.00%	46,248	$19K	Reduce -18.2%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$17K	No change
WOLF Wolfspeed Inc.	0.00%	32,782	$13K	Reduce -91.5%
GRWG Growgeneration Corp.	0.00%	11,722	$11K	Reduce -4.3%
CHPT Chargepoint Holdings Inc.	0.00%	15,234	$11K	Reduce -68.8%
RVP Retractable Technologies Inc.	0.00%	14,400	$9K	Reduce -6.5%
GOLD RESOURCE CORP	0.00%	14,514	$9K	No change

Options reported separately and not counted above: BE calls ($36.5M), GOOGL calls ($29.5M), IWM puts ($17.4M), ANET calls ($15.9M), CSCO calls ($13.1M), LYFT calls ($8.7M), NVDA calls ($4.2M), CRWV puts ($4.1M), AXON puts ($3.3M), ZTS puts ($3.0M), MSFT calls ($3.0M), AMZN calls ($2.9M), and 19 more.

Other holdings (99): 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	949,683	$64.8M	Reduce -18.4%
DEC Diversified Energy Co. PLC	SHS NEW · principal	3,673,769	$53.9M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43,293	$52.5M	Add +7.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	719,500	$47.9M	Add +1.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	793,441	$47.0M	Reduce -0.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	782,020	$42.5M	Reduce -11.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	857,400	$37.9M	Reduce -21.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	679,400	$36.4M	Reduce -11.7%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	408,350	$25.1M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	530,001	$25.0M	Add +130.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	307,312	$23.1M	Add +3.5%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	21,500,000	$21.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	20,000,000	$20.6M	Reduce -15.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	242,500	$19.9M	Reduce -10.2%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	167,500	$19.4M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	18,000,000	$19.2M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,500,000	$16.8M	Add +5.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	15,800,000	$16.8M	Add +75.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	14,300,000	$16.5M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	425,000	$16.0M	Reduce -23.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	456,925	$14.7M	Reduce -26.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	13,500,000	$14.4M	Add +12.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	10,000,000	$14.3M	Reduce -35.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,375,000	$13.6M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	12,000,000	$12.6M	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.5M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	6,500,000	$12.2M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	13,500,000	$12.1M	Add +12.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	11,033,000	$11.9M	Add +9.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	9,000,000	$11.7M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	11,500,000	$11.7M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	6,500,000	$11.7M	Reduce -76.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	11,000,000	$11.5M	Reduce -0.0%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	13,500,000	$11.4M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	12,200,000	$11.4M	Reduce -39.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	12,000,000	$11.3M	Reduce -7.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,545,000	$11.2M	Reduce -48.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	11,000,000	$11.1M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	9,500,000	$11.0M	Reduce -5.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	6,000,000	$10.8M	Reduce -33.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,600,000	$10.8M	Reduce -19.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,000,000	$10.8M	Reduce -27.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	9,400,000	$10.6M	Reduce -6.9%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	10,500,000	$10.4M	Reduce -0.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	6,700,000	$9.9M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	10,000,000	$9.9M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	8,000,000	$9.1M	Reduce -0.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	8,000,000	$9.1M	Reduce -33.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	9,000,000	$8.9M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	8,000,000	$8.9M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	6,500,000	$8.5M	Add +18.2%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	10,000,000	$8.5M	Add +11.1%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	8,500,000	$8.4M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	7,000,000	$8.4M	Reduce -12.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	7,000,000	$8.1M	Reduce -22.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	8,500,000	$7.9M	Add +21.4%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	8,000,000	$7.7M	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	8,500,000	$7.7M	New
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	6,000,000	$7.2M	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	8,000,000	$6.7M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	5,000,000	$6.6M	Reduce -28.6%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	6,000,000	$6.3M	New
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	4,500,000	$6.3M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	7,000,000	$6.2M	Reduce -44.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,500,000	$5.8M	Reduce -25.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	4,500,000	$5.8M	Reduce -18.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000,000	$5.7M	Reduce -28.6%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	6,000,000	$5.6M	Reduce -26.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	4,500,000	$5.6M	Reduce -10.0%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	6,500,000	$5.6M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,235,000	$5.5M	Add +1702.1%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	7,000,000	$5.3M	Reduce -30.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	7,000,000	$4.0M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,000,000	$3.0M	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	39,300	$1.2M	Add +1.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	991	$1.2M	Reduce -0.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	430,000	$465K	Reduce -11.3%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	265,000	$343K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$312K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	14,273	$296K	Reduce -5.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,596	$222K	Add +11.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	17,000	$67K	Reduce -10.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	61,000	$59K	Reduce -12.9%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	53,000	$59K	Reduce -14.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	55,000	$54K	Reduce -16.7%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	62,000	$53K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	40,000	$45K	Reduce -11.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	28,000	$33K	Reduce -22.2%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	19,000	$30K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	32,000	$30K	Reduce -20.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	26,000	$26K	Reduce -18.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	21,000	$22K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	21,000	$21K	Reduce -12.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	18,000	$19K	Reduce -18.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	18,000	$18K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	18,000	$17K	Reduce -99.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,000	$15K	Reduce -99.8%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	10,778	$11K	Reduce -1.6%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	21,720	$2K	Reduce -8.3%

Total filed on the 13F, all lines: $405.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.4%	2.26%	−0.46
UNH Unitedhealth Group Inc.	Reduce -17.8%	0.25%	−0.31
ABBV Abbvie Inc.	Reduce -25.2%	0.43%	−0.28
CVX Chevron Corp.	Reduce -4.9%	0.54%	−0.19
XOM Exxon Mobil Corp.	Reduce -3.1%	0.70%	−0.17
MRSH Marsh & McLennan Cos	Reduce -12.2%	0.37%	−0.15
PG The Procter & Gamble Co.	Reduce -2.7%	0.63%	−0.13
EBAY eBay Inc.	Reduce -28.4%	0.30%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -18.7%	0.17%	−0.11
LLY Eli Lilly & Co.	Reduce -1.4%	0.56%	−0.10
JNJ Johnson & Johnson	Reduce -0.6%	0.50%	−0.10
BDX Becton Dickinson and Co.	Reduce -80.9%	0.01%	−0.10
ADBE Adobe Inc.	Reduce -23.6%	0.21%	−0.09
GIS General Mills Inc.	Reduce -37.7%	0.08%	−0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -33.9%	0.12%	−0.08
MA Mastercard Inc. Class A	Reduce -5.1%	0.59%	−0.07
CMCSA Comcast Corp. Class A	Reduce -5.0%	0.39%	−0.07
KO The Coca-Cola Co.	Reduce -10.6%	0.30%	−0.07
UNP Union Pacific Corp.	Reduce -4.5%	0.40%	−0.07
HD Home Depot Inc.	Reduce -5.1%	0.47%	−0.07
DBX Dropbox Inc. Class A	Reduce -58.2%	0.05%	−0.07
PLD Prologis Inc.	Reduce -15.4%	0.18%	−0.07
VLO Valero Energy Corp.	Reduce -18.7%	0.20%	−0.07
CI The Cigna Group	Reduce -30.9%	0.11%	−0.07
MCD McDonald's Corp.	Reduce -2.5%	0.32%	−0.06
QCOM Qualcomm Inc.	Reduce -11.4%	0.33%	−0.06
MDT Medtronic PLC	Reduce -5.7%	0.31%	−0.06
PPG PPG Industries Inc.	Reduce -86.1%	0.01%	−0.06
ZBH Zimmer Biomet Holdings Inc.	Reduce -18.3%	0.08%	−0.06
NEE Nextera Energy Inc.	Reduce -19.2%	0.14%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -18.2%	0.17%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.4%	0.24%	−0.05
GPN Global Payments Inc.	Reduce -3.5%	0.14%	−0.05
CB Chubb Ltd.	Reduce -1.5%	0.33%	−0.05
BMRN Biomarin Pharmaceutical Inc.	Reduce -48.6%	0.03%	−0.05
EOG EOG Resources Inc.	Reduce -1.4%	0.26%	−0.05
ELV Elevance Health Inc.	Reduce -3.5%	0.18%	−0.05
ADP Automatic Data Processing	Reduce -5.5%	0.32%	−0.05
XLV SS Health Care Select Sector	Reduce -16.4%	0.10%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -56.0%	0.03%	−0.05
HON Honeywell International Inc.	Reduce -11.5%	0.37%	−0.05
PRU Prudential Financial Inc.	Reduce -76.6%	0.01%	−0.04
PEP Pepsico Inc.	Reduce -2.0%	0.15%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -1.9%	0.36%	−0.04
CL Colgate-Palmolive Co.	Reduce -12.4%	0.14%	−0.04
MBB iShares MBS ETF	Reduce -1.8%	0.32%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -27.3%	0.08%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -22.7%	0.18%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -15.7%	0.10%	−0.04
BND Vanguard Total Bond Market	Reduce -19.9%	0.10%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.6%	3.87%	+1.06
AVGO Broadcom Inc.	Add +3.0%	1.84%	+0.66
GOOGL Alphabet Inc. Class A	Add +10.6%	1.67%	+0.22
GILD Gilead Sciences Inc.	Add +397.6%	0.18%	+0.14
GS Goldman Sachs Group Inc.	Add +18.1%	0.33%	+0.10
SNPS Synopsys Inc.	Add +29.1%	0.33%	+0.10
AMAT Applied Materials Inc.	Add +13.7%	0.40%	+0.10
DIS The Walt Disney Co.	Add +7.6%	0.47%	+0.09
JCI Johnson Controls Internation	Add +140.8%	0.12%	+0.08
ANET Arista Networks Inc.	Add +23.9%	0.23%	+0.08
UBER Uber Technologies Inc.	Add +16.2%	0.28%	+0.08
MO Altria Group Inc.	Add +62.5%	0.24%	+0.07
WIX Wix.com Ltd.	Add +879.0%	0.08%	+0.07
AXP American Express Co.	Add +26.1%	0.24%	+0.07
IVV iShares Core S&P 500 ETF	Add +4.8%	1.22%	+0.07
SPHQ Invesco S&P 500 Quality ETF	Add +68.0%	0.16%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +32.1%	0.25%	+0.06
STZ Constellation Brands Inc. Class A	Add +650.6%	0.07%	+0.06
NKE Nike Inc. Class B	Add +129.3%	0.10%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	0.24%	+0.06
WDC Western Digital Corp.	Add +14.6%	0.14%	+0.06
MS Morgan Stanley	Add +2.9%	0.47%	+0.06
BAC Bank of America Corp.	Add +4.5%	0.72%	+0.05
VRT Vertiv Holdings Co. Class A	Add +49.5%	0.09%	+0.05
EA Electronic Arts Inc.	Add +44.6%	0.17%	+0.05
COR Cencora Inc.	Add +228.6%	0.07%	+0.05
ADI Analog Devices Inc.	Add +6.3%	0.37%	+0.05
BE Bloom Energy Corp. Class A	Add +9.1%	0.27%	+0.05
MRVL Marvell Technology Inc.	Add +16.4%	0.20%	+0.05
VGIT Vanguard Intermediate-Term T	Add +83.5%	0.11%	+0.05
GD General Dynamics Corp.	Add +25.1%	0.25%	+0.05
JMTG Mortgage-Backed Securities	New	0.04%	+0.04
IFF Intl Flavors & Fragrances	Add +1842.0%	0.05%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +12.8%	0.23%	+0.04
TEL Te Connectivity PLC	Add +7.1%	0.29%	+0.04
HSIC Henry Schein Inc.	Add +3275.2%	0.04%	+0.04
GEV GE Vernova Inc.	Add +18.8%	0.08%	+0.04
DELL Dell Technologies -C	Add +37.1%	0.10%	+0.04
WMT Walmart Inc.	Add +3.6%	0.77%	+0.04
J Jacobs Solutions Inc.	Add +828.5%	0.04%	+0.04
C Citigroup Inc.	Add +3.7%	0.32%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +15.3%	0.09%	+0.04
MELI MercadoLibre Inc.	Add +3.6%	0.18%	+0.04
A Agilent Technologies Inc.	Add +132.2%	0.07%	+0.04
INTU Intuit Inc.	Add +0.5%	0.24%	+0.04
COHR Coherent Corp.	Add +147.3%	0.05%	+0.03
IDEV iShares Core MSCI Dev MKTS	Add +33.4%	0.13%	+0.03
IBM Intl Business Machines Corp.	Add +0.8%	0.41%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.4%	0.42%	+0.03
COF Capital One Financial Corp.	Add +137.3%	0.06%	+0.03

Options Activity Q1 2025 → Q2 2025


BE Bloom Energy Corp. Class A	call	New	1,526,900	$36.5M
GOOGL Alphabet Inc. Class A	call	New	167,600	$29.5M
IWM iShares Russell 2000 ETF	put	Add +128.7%	80,500	$17.4M
ANET Arista Networks Inc.	call	Add +75.5%	155,000	$15.9M
CSCO Cisco Systems Inc.	call	New	188,600	$13.1M
LYFT LYFT Inc. Class A	call	New	553,800	$8.7M
IONQ Ionq Inc.	put	Sold out	390,100	$8.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	17,800	$8.3Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	37,800	$8.0Mbefore exit
NTRA Natera Inc.	put	Sold out	41,500	$5.9Mbefore exit
NVDA Nvidia Corp.	call	New	26,800	$4.2M
CRWV Coreweave Inc. Class A	put	New	25,000	$4.1M
TEM Tempus AI Inc. Class A	put	Sold out	83,500	$4.0Mbefore exit
AXON Axon Enterprise Inc.	put	Reduce -21.6%	4,000	$3.3M
ZTS Zoetis Inc.	put	New	19,500	$3.0M
MSFT Microsoft Corp.	call	Reduce -72.0%	6,000	$3.0M
AMZN Amazon.com Inc.	call	New	13,400	$2.9M
APO Apollo Global Management Inc.	put	New	18,700	$2.7M
HOOD Robinhood Markets Inc. Class A	call	Sold out	63,000	$2.6Mbefore exit
VST Vistra Corp.	call	New	13,400	$2.6M
AMD Advanced Micro Devices	call	Sold out	25,200	$2.6Mbefore exit
CVLT Commvault Systems Inc.	put	Reduce -55.0%	14,700	$2.6M
META Meta Platforms Inc. Class A	put	Sold out	4,400	$2.5Mbefore exit
HD Home Depot Inc.	put	New	6,700	$2.5M
SEI Solaris Energy Infrastructur	put	Add +1550.0%	79,200	$2.2M
TSEM Tower Semiconductor Ltd.	put	Sold out	60,600	$2.2Mbefore exit
EXAS Exact Sciences Corp.	put	New	40,100	$2.1M
AAPL Apple Inc.	put	Reduce -48.7%	10,000	$2.1M
RBRK Rubrik Inc. Class A	put	Reduce -43.1%	21,500	$1.9M
SNOW Snowflake Inc.	put	Sold out	11,400	$1.7Mbefore exit
RDDT Reddit Inc. Class A	call	New	10,700	$1.6M
TEAM Atlassian Corp. Class A	put	Sold out	7,500	$1.6Mbefore exit
CVNA Carvana Co.	put	Sold out	7,500	$1.6Mbefore exit
SEI Solaris Energy Infrastructur	call	Sold out	71,800	$1.6Mbefore exit
DUOL Duolingo	call	Sold out	5,000	$1.6Mbefore exit
PHM Pultegroup Inc.	put	New	13,400	$1.4M
DASH DoorDash Inc. Class A	call	Sold out	7,600	$1.4Mbefore exit
TTAN Servicetitan Inc. Class A	call	Sold out	13,800	$1.3Mbefore exit
NFLX Netflix Inc.	call	Sold out	1,400	$1.3Mbefore exit
GKOS Glaukos Corp.	put	Sold out	13,200	$1.3Mbefore exit
TSLA Tesla Inc.	put	New	4,000	$1.3M
ARGX Argenx SE - ADR	put	Reduce -43.9%	2,300	$1.3M
ALAB Astera Labs Inc.	put	New	13,400	$1.2M
AEIS Advanced Energy Industries	put	Sold out	12,600	$1.2Mbefore exit
PANW Palo Alto Networks Inc.	put	New	5,400	$1.1M
ENPH Enphase Energy Inc.	call	New	26,700	$1.1M
FCX Freeport-McMoran Inc.	call	Sold out	25,200	$954Kbefore exit
MNTN MNTN Inc. Class A	call	New	33,800	$739K
DOCS Doximity Inc. Class A	put	Sold out	12,600	$731Kbefore exit
TTD Trade Desk Inc./the Class A	call	Sold out	12,600	$689Kbefore exit

Showing the first 50 of 55.

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

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -18.4%	949,683	$64.8M
DEC Diversified Energy Co. PLC	SHS NEW · principal	New	3,673,769	$53.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +7.4%	43,293	$52.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +1.1%	719,500	$47.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -0.0%	793,441	$47.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -11.8%	782,020	$42.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -21.1%	857,400	$37.9M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -11.7%	679,400	$36.4M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	408,350	$25.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +130.4%	530,001	$25.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +3.5%	307,312	$23.1M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -15.4%	20,000,000	$20.6M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -10.2%	242,500	$19.9M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	167,500	$19.4M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	18,200,000	$17.6Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Sold out	18,000,000	$17.0Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	305,928	$16.9Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +5.5%	9,500,000	$16.8M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +75.6%	15,800,000	$16.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	14,300,000	$16.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -23.4%	425,000	$16.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -26.0%	456,925	$14.7M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	15,000,000	$14.6Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +12.5%	13,500,000	$14.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -35.1%	10,000,000	$14.3M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	12,375,000	$13.6M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	6,500,000	$12.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +12.5%	13,500,000	$12.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +9.9%	11,033,000	$11.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	9,000,000	$11.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -76.4%	6,500,000	$11.7M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -0.0%	11,000,000	$11.5M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	13,500,000	$11.4M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -39.0%	12,200,000	$11.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -7.7%	12,000,000	$11.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -48.7%	10,545,000	$11.2M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Reduce -5.0%	9,500,000	$11.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -33.3%	6,000,000	$10.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -19.7%	10,600,000	$10.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -27.3%	12,000,000	$10.8M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Reduce -6.9%	9,400,000	$10.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -0.0%	10,500,000	$10.4M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	10,000,000	$9.9Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	10,000,000	$9.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	10,004,000	$9.5Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.0%	8,000,000	$9.1M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -33.3%	8,000,000	$9.1M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	9,000,000	$8.9M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	8,000,000	$8.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	3,702,000	$8.8Mbefore exit

Showing the first 50 of 102.

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