Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q3 2025
Creator: AMERIPRISE FINANCIAL INC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ameriprise Financial Inc. reported 3,914 stock positions worth $433.7 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 227 new positions, sold out of 138, added to 1,565 and reduced 2,093. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $433.7B (Q3 2025)
SEC Filing: 0001193125-25-282109 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,914 stocks · $433.7B


NVDA Nvidia Corp.	4.15%	96,375,472	$18.0B	Reduce -2.7%
MSFT Microsoft Corp.	3.92%	32,839,230	$17.0B	Reduce -4.8%
AAPL Apple Inc.	2.75%	46,731,089	$11.9B	Add +4.6%
GOOGL Alphabet Inc. Class A	2.13%	37,972,683	$9.2B	Reduce -1.3%
AVGO Broadcom Inc.	1.92%	25,199,933	$8.3B	Reduce -6.6%
AMZN Amazon.com Inc.	1.81%	35,745,756	$7.8B	Reduce -3.3%
JPM JPMorgan Chase & Co.	1.52%	20,952,251	$6.6B	Reduce -4.4%
META Meta Platforms Inc. Class A	1.46%	8,597,237	$6.3B	Reduce -2.8%
IVV iShares Core S&P 500 ETF	1.22%	7,918,929	$5.3B	Add +0.0%
V Visa Inc. Class A	1.03%	13,114,674	$4.5B	Add +4.2%
LRCX Lam Research Corp.	0.78%	25,315,029	$3.4B	Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	65,425,698	$3.4B	Add +6.5%
GOOG Alphabet Inc. Class C	0.73%	12,918,830	$3.1B	Reduce -6.7%
WMT Walmart Inc.	0.72%	30,291,886	$3.1B	Reduce -5.3%
VOO Vanguard S&P 500 ETF	0.70%	4,968,898	$3.0B	Reduce -6.5%
CVX Chevron Corp.	0.64%	17,828,843	$2.8B	Add +17.4%
XOM Exxon Mobil Corp.	0.62%	23,873,748	$2.7B	Reduce -8.8%
AMAT Applied Materials Inc.	0.59%	12,520,114	$2.6B	Add +40.1%
BE Bloom Energy Corp. Class A	0.58%	29,647,240	$2.5B	Reduce -34.6%
QQQ Invesco QQQ Trust Series 1	0.57%	4,126,201	$2.5B	Reduce -7.2%
JNJ Johnson & Johnson	0.56%	13,174,311	$2.4B	Reduce -0.2%
MA Mastercard Inc. Class A	0.56%	4,235,399	$2.4B	Reduce -0.6%
PG The Procter & Gamble Co.	0.54%	15,132,751	$2.3B	Reduce -4.7%
WFC Wells Fargo & Co.	0.53%	27,205,943	$2.3B	Reduce -2.5%
MS Morgan Stanley	0.52%	14,260,650	$2.3B	Add +6.1%
LLY Eli Lilly & Co.	0.52%	2,970,160	$2.3B	Add +1.8%
ABBV Abbvie Inc.	0.52%	9,675,877	$2.2B	Add +4.4%
TSLA Tesla Inc.	0.51%	4,996,960	$2.2B	Reduce -3.4%
CSCO Cisco Systems Inc.	0.51%	32,256,632	$2.2B	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	3,164,112	$2.1B	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	11,112,521	$2.1B	Add +4.5%
BLK BlackRock Inc.	0.46%	1,729,300	$2.0B	Reduce -10.8%
ORCL Oracle Corp.	0.46%	7,092,738	$2.0B	Add +4.9%
HD Home Depot Inc.	0.45%	4,863,500	$2.0B	Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	13,391,533	$1.9B	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	3,868,093	$1.9B	Reduce -0.5%
ABT Abbott Laboratories	0.42%	13,500,829	$1.8B	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	14,929,999	$1.7B	Reduce -2.1%
PH Parker Hannifin Corp.	0.39%	2,207,996	$1.7B	Add +0.6%
LIN Linde PLC	0.38%	3,499,368	$1.7B	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	5,519,633	$1.6B	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.36%	15,507,033	$1.6B	Add +6.5%
T AT&T Inc.	0.36%	54,915,436	$1.6B	Reduce -0.6%
C Citigroup Inc.	0.35%	14,959,253	$1.5B	Reduce -1.4%
QCOM Qualcomm Inc.	0.34%	8,966,223	$1.5B	Add +7.8%
XLK SS Technology Select Sector	0.34%	5,283,252	$1.5B	Add +9.3%
TEL Te Connectivity PLC	0.34%	6,739,609	$1.5B	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.34%	32,473,834	$1.5B	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	13,345,266	$1.5B	Add +18.0%
IEF iShares 7-10 Year Treasury B	0.33%	14,950,581	$1.4B	Add +28.2%
ADI Analog Devices Inc.	0.33%	5,872,418	$1.4B	Reduce -7.2%
ETN Eaton Corp. PLC	0.33%	3,829,411	$1.4B	Add +7.1%
CB Chubb Ltd.	0.33%	5,053,497	$1.4B	Add +9.2%
NFLX Netflix Inc.	0.33%	1,187,659	$1.4B	Add +17.3%
MRVL Marvell Technology Inc.	0.32%	16,624,827	$1.4B	Add +59.8%
COST Costco Wholesale Corp.	0.32%	1,487,327	$1.4B	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.31%	1,707,317	$1.4B	Reduce -9.9%
MBB iShares MBS ETF	0.31%	14,290,044	$1.4B	Add +2.0%
MCD McDonald's Corp.	0.31%	4,422,014	$1.3B	Add +0.5%
MRK Merck & Co. Inc.	0.31%	15,933,909	$1.3B	Add +20.7%
UBER Uber Technologies Inc.	0.31%	13,637,349	$1.3B	Add +10.6%
AXP American Express Co.	0.30%	3,970,416	$1.3B	Add +27.1%
CME Cme Group Inc.	0.30%	4,812,914	$1.3B	Add +2.8%
UNP Union Pacific Corp.	0.30%	5,453,841	$1.3B	Reduce -23.2%
MO Altria Group Inc.	0.30%	19,567,823	$1.3B	Add +19.4%
UNH Unitedhealth Group Inc.	0.30%	3,710,531	$1.3B	Add +15.8%
ADP Automatic Data Processing	0.29%	4,323,554	$1.3B	Add +3.3%
ETR Entergy Corp.	0.29%	13,563,922	$1.3B	Reduce -0.7%
KO The Coca-Cola Co.	0.29%	18,902,256	$1.3B	Add +9.9%
WM Waste Management Inc.	0.29%	5,668,221	$1.3B	Add +5.1%
GD General Dynamics Corp.	0.29%	3,627,155	$1.2B	Add +5.5%
COP Conocophillips	0.28%	12,994,674	$1.2B	Add +20.6%
TSM Taiwan Semiconductor-SP ADR	0.28%	4,292,906	$1.2B	Add +2.2%
MDT Medtronic PLC	0.28%	12,534,866	$1.2B	Reduce -14.1%
ANET Arista Networks Inc.	0.27%	8,066,438	$1.2B	Reduce -11.3%
MRSH Marsh & McLennan Cos	0.27%	5,767,988	$1.2B	Reduce -15.7%
CRM Salesforce Inc.	0.27%	4,883,240	$1.2B	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.26%	5,585,298	$1.1B	Reduce -6.3%
TT Trane Technologies PLC	0.26%	2,688,223	$1.1B	Reduce -8.7%
CMCSA Comcast Corp. Class A	0.26%	35,918,430	$1.1B	Reduce -18.1%
IEFA iShares Core MSCI Eafe ETF	0.26%	12,815,738	$1.1B	Add +5.4%
HON Honeywell International Inc.	0.25%	5,219,240	$1.1B	Reduce -18.4%
EBAY eBay Inc.	0.25%	11,979,784	$1.1B	Reduce -27.6%
SNPS Synopsys Inc.	0.25%	2,191,144	$1.1B	Reduce -15.7%
INTU Intuit Inc.	0.25%	1,574,663	$1.1B	Add +26.8%
WDC Western Digital Corp.	0.24%	8,683,319	$1.0B	Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	9,914,602	$1.0B	Add +0.6%
KLAC KLA Corp.	0.24%	964,358	$1.0B	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.23%	8,428,311	$1.0B	Reduce -0.8%
NOC Northrop Grumman Corp.	0.23%	1,624,658	$990.0M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	3,363,992	$987.7M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.23%	15,664,043	$977.3M	Add +2.1%
PNC PNC Financial Services Group	0.22%	4,737,807	$952.0M	Add +0.1%
VLO Valero Energy Corp.	0.22%	5,572,170	$948.7M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,882,004	$946.4M	Reduce -1.3%
BA The Boeing Co.	0.22%	4,339,442	$936.4M	Reduce -7.7%
SO The Southern Co.	0.21%	9,806,272	$929.4M	Add +0.6%
EA Electronic Arts Inc.	0.21%	4,591,869	$926.2M	Add +8.9%
NOW ServiceNow Inc.	0.21%	998,198	$918.4M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.21%	2,276,927	$891.7M	Add +4.4%
QUAL iShares MSCI USA Quality Fac	0.20%	4,564,319	$888.3M	Reduce -8.2%
BKNG Booking Holdings Inc.	0.20%	163,393	$882.2M	Add +0.9%
GLW Corning Inc.	0.20%	10,608,127	$875.4M	Reduce -22.9%
IWY iShares Russell Top 200 Grow	0.20%	3,180,008	$869.8M	Add +32.0%
PLTR Palantir Technologies Inc. Class A	0.20%	4,655,441	$849.9M	Add +66.3%
ADBE Adobe Inc.	0.19%	2,363,303	$833.6M	Add +9.9%
TMUS T-Mobile US Inc.	0.19%	3,477,553	$832.4M	Add +33.7%
WIX Wix.com Ltd.	0.19%	4,637,795	$823.8M	Add +128.3%
RTX RTX Corp.	0.19%	4,883,949	$817.3M	Reduce -16.5%
AMT American Tower Corp.	0.18%	4,168,214	$801.5M	Reduce -4.8%
NXPI NXP Semiconductors NV	0.18%	3,496,081	$796.2M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.18%	7,148,405	$793.5M	Add +5.9%
DTE DTE Energy Company	0.18%	5,571,081	$788.0M	Add +12.1%
PLD Prologis Inc.	0.18%	6,837,026	$778.5M	Add +0.5%
SCHW Schwab (charles) Corp.	0.18%	8,072,015	$770.6M	Reduce -11.9%
XLF SS Financial Select Sector	0.18%	14,244,098	$767.4M	Add +23.2%
TMO Thermo Fisher Scientific Inc.	0.18%	1,572,998	$762.9M	Reduce -6.9%
VEA Vanguard Ftse Developed ETF	0.18%	12,706,394	$761.3M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.17%	1,674,479	$749.5M	Add +1.2%
CSX CSX Corp.	0.17%	20,891,266	$741.9M	Reduce -0.5%
PM Philip Morris International	0.17%	4,592,465	$739.4M	Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,237,890	$734.6M	Reduce -1.1%
NTAP Netapp Inc.	0.17%	6,156,332	$729.3M	Reduce -10.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	12,249,151	$724.9M	Add +35.8%
TER Teradyne Inc.	0.17%	5,256,857	$723.6M	Add +6.8%
PEG Public Service Enterprise GP	0.17%	8,657,207	$722.5M	Add +8.1%
EOG EOG Resources Inc.	0.17%	6,448,165	$721.4M	Reduce -26.4%
ACN Accenture PLC Class A	0.17%	2,912,319	$717.9M	Reduce -42.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.16%	15,319,942	$711.5M	Reduce -11.0%
HWM Howmet Aerospace Inc.	0.16%	3,595,587	$705.6M	Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	13,162,203	$702.7M	Add +2.0%
LYFT LYFT Inc. Class A	0.16%	31,714,615	$698.0M	Add +23.1%
SPGI S&P Global Inc.	0.16%	1,448,542	$697.6M	Reduce -9.3%
MELI MercadoLibre Inc.	0.16%	294,207	$687.2M	Add +8.5%
AEP American Electric Power	0.16%	6,084,813	$684.8M	Add +26.8%
ITW Illinois Tool Works	0.16%	2,587,639	$674.9M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.15%	3,525,558	$669.2M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.15%	2,686,414	$668.2M	Add +7.8%
IWF iShares Russell 1000 Growth	0.15%	1,423,816	$666.9M	Reduce -5.1%
VZ Verizon Communications Inc.	0.15%	15,159,132	$666.3M	Reduce -0.0%
PEP Pepsico Inc.	0.15%	4,739,318	$665.6M	Add +0.6%
AEE Ameren Corporation	0.15%	6,283,529	$655.9M	Add +1.0%
TXN Texas Instruments Inc.	0.15%	3,616,566	$654.7M	Reduce -1.8%
GEN Gen Digital Inc.	0.15%	22,961,310	$651.9M	Add +2.2%
SPHQ Invesco S&P 500 Quality ETF	0.15%	8,784,175	$643.6M	Reduce -5.0%
MET Metlife Inc.	0.15%	7,746,341	$640.4M	Add +4.8%
EQIX Equinix Inc.	0.15%	815,744	$638.9M	Add +17.3%
CVS CVS Health Corp.	0.15%	8,448,420	$637.0M	Add +7.5%
PINS Pinterest Inc. Class A	0.15%	19,732,086	$634.8M	Add +10.7%
DGRW Wisdomtree U.S. Quality Divi	0.15%	7,123,977	$633.7M	Add +2.6%
IVE iShares S&P 500 Value ETF	0.14%	3,036,494	$627.1M	Add +0.2%
CI The Cigna Group	0.14%	2,136,311	$615.8M	Add +54.5%
GPN Global Payments Inc.	0.14%	7,349,876	$610.6M	Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,341,719	$595.3M	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	0.14%	7,361,205	$587.7M	Add +7.4%
CMI Cummins Inc.	0.13%	1,384,458	$585.0M	Reduce -9.6%
IJH iShares Core S&P Midcap ETF	0.13%	8,958,861	$584.7M	Reduce -9.0%
USIG iShares Broad Usd Investment	0.13%	11,508,464	$579.8M	Add +15.3%
IJR iShares Core S&P Small-Cap E	0.13%	4,863,888	$578.3M	Reduce -11.7%
CAT Caterpillar Inc.	0.13%	1,196,054	$570.7M	Reduce -20.7%
QQQM Invesco Nasdaq 100 ETF	0.13%	2,309,059	$570.7M	Add +22.4%
VYM Vanguard High DVD Yield ETF	0.13%	4,019,262	$566.5M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.13%	1,876,004	$564.7M	Add +35.0%
AMGN Amgen Inc.	0.13%	2,000,946	$563.8M	Reduce -18.9%
BX Blackstone Inc.	0.13%	3,274,182	$559.9M	Add +2.8%
GLD SPDR Gold Shares	0.13%	1,555,831	$554.1M	Add +3.4%
VCIT Vanguard Int-Term Corporate	0.13%	6,548,792	$550.4M	Reduce -20.2%
WEC WEC Energy Group Inc.	0.13%	4,786,414	$550.2M	Add +7.7%
DELL Dell Technologies -C	0.13%	3,840,921	$544.7M	Add +19.9%
PCG P G & E Corp.	0.13%	36,092,371	$544.3M	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.13%	2,516,875	$543.1M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.12%	22,056,626	$541.8M	Add +31.0%
NEE Nextera Energy Inc.	0.12%	7,129,514	$538.2M	Reduce -12.1%
VWO Vanguard Ftse Emerging Marke	0.12%	9,897,182	$537.2M	Add +4.8%
BSX Boston Scientific Corp.	0.12%	5,491,562	$536.4M	Reduce -29.5%
TTWO Take-Two Interactive Softwre	0.12%	2,073,474	$536.0M	Reduce -30.1%
SCHG Schwab US Large-Cap Growth	0.12%	16,720,317	$533.4M	Add +8.2%
RECS Columbia Resear Enh Cor ETF	0.12%	13,203,009	$532.8M	Add +1.8%
SMTC Semtech Corp.	0.12%	7,373,744	$526.9M	Add +3.7%
VGT Vanguard Info Tech ETF	0.12%	703,955	$525.1M	Reduce -4.3%
MSI Motorola Solutions Inc.	0.12%	1,146,688	$525.0M	Reduce -15.4%
CTAS Cintas Corp.	0.12%	2,559,852	$524.5M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,069,439	$524.3M	Reduce -21.7%
RDVY First Trust Rising Dividend	0.12%	7,790,897	$523.9M	Add +10.1%
CL Colgate-Palmolive Co.	0.12%	6,423,764	$517.2M	Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	11,066,646	$516.7M	Add +1.2%
JCI Johnson Controls Internation	0.12%	4,633,008	$509.4M	Add +1.3%
VGLT Vanguard Long-Term Treasury	0.12%	8,784,483	$505.4M	Reduce -20.3%
NDAQ Nasdaq Inc.	0.12%	5,660,331	$500.3M	Reduce -4.0%
DGRO iShares Core Dividend Growth	0.11%	7,285,333	$496.1M	Reduce -7.8%
WMB Williams Cos Inc.	0.11%	7,753,924	$491.2M	Add +27.4%
WELL Welltower Inc.	0.11%	2,772,247	$485.9M	Reduce -3.0%
ZTS Zoetis Inc.	0.11%	3,292,836	$485.7M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.11%	4,031,762	$485.3M	Add +8.7%
FTI Technipfmc PLC	0.11%	12,289,370	$484.8M	Reduce -14.4%
SYK Stryker Corp.	0.11%	1,313,989	$484.0M	Reduce -4.2%
GDDY GoDaddy Inc. Class A	0.11%	3,532,548	$483.4M	Add +47.0%
CRH CRH PLC	0.11%	4,014,424	$483.1M	Add +8.3%
IAU iShares Gold Trust	0.11%	6,607,356	$481.7M	Reduce -0.1%
XLC SS Comm Select Sector SPDR	0.11%	4,053,450	$479.1M	Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	8,575,647	$474.6M	Add +3.7%
SCHO Schwab Short-Term US Treas	0.11%	19,401,639	$473.9M	Reduce -15.9%
PFE Pfizer Inc.	0.11%	18,373,140	$468.2M	Add +48.2%
VGIT Vanguard Intermediate-Term T	0.11%	7,736,800	$464.2M	Add +2.6%
AES AES Corp.	0.11%	34,914,149	$459.5M	Add +3.1%
CHKP Check Point Software Tech	0.10%	2,171,322	$449.3M	Add +8.5%
XLY SS Consumer Disc Select Sect	0.10%	1,864,752	$446.9M	Reduce -8.5%
SYNA Synaptics Inc.	0.10%	6,529,713	$446.2M	Add +10.0%
MCK McKesson Corp.	0.10%	572,569	$442.4M	Add +33.9%
FCX Freeport-McMoran Inc.	0.10%	11,219,658	$440.0M	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.10%	5,707,561	$438.3M	Add +13.1%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	17,098,748	$436.9M	Add +8.4%
SBUX Starbucks Corp.	0.10%	5,105,164	$433.9M	Add +80.6%
MPC Marathon Petroleum Corp.	0.10%	2,244,349	$432.6M	Reduce -19.3%
FTNT Fortinet Inc.	0.10%	5,160,348	$430.1M	Add +23.1%
NKE Nike Inc. Class B	0.10%	6,212,952	$429.7M	Add +6.2%
ON On Semiconductor	0.10%	8,706,210	$429.3M	Reduce -28.7%
AIG American International Group	0.10%	5,446,256	$427.7M	Add +2.4%
PKG Packaging Corp. of America	0.10%	1,954,605	$426.0M	Add +2.9%
EFV iShares MSCI Eafe Value ETF	0.10%	6,214,149	$421.5M	Add +18.0%
AON Aon PLC Class A	0.10%	1,181,744	$421.4M	Add +11.4%
STZ Constellation Brands Inc. Class A	0.10%	3,126,644	$421.1M	Add +76.7%
EMR Emerson Electric Co.	0.10%	3,192,982	$418.7M	Add +185.7%
XLI SS Industrial Select Sector	0.10%	2,686,521	$414.3M	Reduce -10.8%
DHR Danaher Corp.	0.10%	2,088,089	$414.0M	Add +211.7%
BND Vanguard Total Bond Market	0.09%	5,481,531	$407.2M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.09%	2,416,506	$407.1M	Reduce -5.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,566,667	$406.5M	Reduce -5.8%
RWL Invesco S&P 500 Revenue ETF	0.09%	3,644,674	$403.3M	Reduce -1.1%
EPAM Epam Systems Inc.	0.09%	2,662,843	$401.5M	Add +28.9%
GEV GE Vernova Inc.	0.09%	647,330	$398.1M	Add +0.2%
JGRO JPMorgan Active Growth ETF	0.09%	4,222,813	$395.8M	Add +1.9%
LUV Southwest Airlines Co.	0.09%	12,335,167	$393.6M	Add +43.7%
IQLT iShares MSCI International Q	0.09%	8,869,250	$393.2M	Reduce -4.7%
INSM Insmed Inc.	0.09%	2,721,879	$392.0M	Reduce -8.0%
AVDE Avantis International Equity	0.09%	4,932,115	$388.9M	Add +357.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	4,682,094	$388.3M	Add +5.8%
XLV SS Health Care Select Sector	0.09%	2,772,054	$385.9M	Reduce -3.1%
VRT Vertiv Holdings Co. Class A	0.09%	2,546,448	$384.3M	Reduce -9.4%
EXPE Expedia Group Inc.	0.09%	1,759,231	$376.0M	Reduce -5.2%
XYZ Block Inc.	0.09%	5,188,834	$375.0M	Reduce -34.1%
VRSK Verisk Analytics Inc.	0.09%	1,493,296	$374.5M	Add +6.3%
ZBH Zimmer Biomet Holdings Inc.	0.09%	3,789,200	$373.2M	Add +1.6%
THC Tenet Healthcare Corp.	0.09%	1,836,111	$372.8M	Reduce -13.4%
MTCH Match Group Inc.	0.09%	10,552,520	$372.7M	Reduce -15.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	23,149,021	$370.6M	Add +33.6%
SYF Synchrony Financial	0.09%	5,213,754	$370.4M	Reduce -1.8%
GM General Motors Co.	0.08%	6,001,245	$365.9M	Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	3,276,638	$365.1M	Reduce -27.7%
IWP iShares Russell Mid-Cap Grow	0.08%	2,551,080	$363.3M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	4,634,030	$363.1M	Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	6,808,502	$362.4M	Add +57.6%
NEM Newmont Corp.	0.08%	4,258,746	$359.2M	Add +30.6%
CMS CMS Energy Corp.	0.08%	4,900,632	$358.9M	Add +2.7%
PNR Pentair PLC	0.08%	3,236,826	$358.5M	Add +106.7%
ALL Allstate Corp.	0.08%	1,662,652	$357.0M	Add +20.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	1,101,544	$356.5M	Add +163.8%
PSA Public Storage	0.08%	1,241,387	$355.7M	Add +0.5%
AMD Advanced Micro Devices	0.08%	2,191,552	$354.8M	Add +2.9%
A Agilent Technologies Inc.	0.08%	2,708,591	$347.7M	Add +15.1%
SCHR Schwab Intermediate-Term US	0.08%	13,681,648	$343.7M	Add +11.8%
IWM iShares Russell 2000 ETF	0.08%	1,417,207	$343.3M	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.08%	1,321,883	$339.0M	Add +7.4%
VXUS Vanguard Total Intl Stock	0.08%	4,585,960	$336.9M	Add +14.0%
COHR Coherent Corp.	0.08%	3,120,491	$336.1M	Add +33.8%
FDX FedEx Corp.	0.08%	1,426,235	$336.0M	Add +7.1%
SHOP Shopify Inc. Class A	0.08%	2,202,211	$328.8M	Reduce -20.0%
TPR Tapestry Inc.	0.08%	2,897,432	$328.0M	Reduce -12.1%
PRF Invesco Rafi US 1000 ETF	0.08%	7,225,605	$326.6M	Reduce -1.6%
SWK Stanley Black & Decker Inc.	0.08%	4,379,653	$325.5M	Add +49.5%
IEI iShares 3-7 Year Treasury Bo	0.07%	2,719,795	$324.6M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.07%	2,997,057	$323.1M	Reduce -1.0%
SW Smurfit Westrock PLC	0.07%	7,588,946	$323.1M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	798,935	$321.5M	Add +2.2%
AVB Avalonbay Communities Inc.	0.07%	1,663,663	$321.4M	Reduce -0.4%
FISV Fiserv Inc.	0.07%	2,457,761	$316.9M	Reduce -4.4%
BIV Vanguard Intermediate-Term B	0.07%	4,052,118	$316.0M	Add +1.9%
EFA iShares MSCI Eafe ETF	0.07%	3,382,323	$315.7M	Add +31.5%
LMT Lockheed Martin Corp.	0.07%	638,300	$313.0M	Reduce -16.2%
RACE Ferrari NV	0.07%	644,825	$312.4M	Add +19.4%
JHMM John Hancock Multi Fact Mid	0.07%	4,808,597	$311.0M	Add +5.0%
AEIS Advanced Energy Industries	0.07%	1,812,686	$308.4M	Reduce -9.1%
IWR iShares Russell Mid-Cap ETF	0.07%	3,153,946	$304.1M	Reduce -10.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,351,194	$300.6M	Add +1.9%
AVY Avery Dennison Corp.	0.07%	1,841,191	$298.6M	Add +30.9%
TLH iShares 10-20 Year Treasury	0.07%	2,946,497	$298.3M	Reduce -2.3%
APTV Aptiv PLC	0.07%	3,450,314	$297.9M	New
MU Micron Technology Inc.	0.07%	1,773,487	$296.9M	Add +11.6%
SAP Sap SE-Sponsored ADR	0.07%	1,120,408	$296.8M	Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	4,366,936	$295.0M	Reduce -8.0%
BR Broadridge Financial Solutio	0.07%	1,239,881	$294.7M	Add +8.8%
SPOT Spotify Technology SA	0.07%	418,212	$292.4M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.07%	2,002,302	$291.7M	Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	2,042,106	$281.3M	Add +17.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	285,759	$276.8M	Reduce -3.4%
ECL Ecolab Inc.	0.06%	1,010,036	$276.4M	Reduce -12.9%
IEMG iShares Core MSCI Emerging	0.06%	4,177,735	$275.6M	Add +21.1%
VTRS Viatris Inc.	0.06%	27,822,902	$275.4M	Add +20.2%
XLP SS Consumer Staples Sel Sect	0.06%	3,439,413	$269.6M	Reduce -12.4%
TGT Target Corp.	0.06%	3,002,379	$269.3M	Reduce -5.0%
SPG Simon Property Group Inc.	0.06%	1,434,912	$268.5M	Add +4.4%
SNA Snap-on Inc.	0.06%	773,208	$267.9M	Reduce -3.5%
XLE SS Energy Select Sector	0.06%	2,978,213	$266.1M	Reduce -9.6%
B Barrick Mining Corp.	0.06%	7,946,585	$260.5M	Reduce -21.7%
APP AppLovin Corp. Class A	0.06%	361,986	$260.1M	Add +27.4%
CNC Centene Corp.	0.06%	7,290,041	$260.1M	Add +34.8%
AWK American Water Works Co. Inc.	0.06%	1,871,808	$259.8M	Add +2.2%
HIG Hartford Insurance Group Inc.	0.06%	1,944,039	$259.4M	Reduce -5.2%
AVLV Avantis US Large Cap Value	0.06%	3,568,058	$257.8M	Add +16.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	837,115	$257.7M	Add +4.6%
TLT iShares 20+ Year Treasury BD	0.06%	2,877,781	$257.3M	Reduce -8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	4,441,337	$255.4M	Add +20.3%
PAYX Paychex Inc.	0.06%	2,025,524	$254.2M	Reduce -11.2%
SCHD Schwab US DVD Equity ETF	0.06%	9,298,376	$254.1M	Reduce -37.1%
CARR Carrier Global Corp.	0.06%	4,187,219	$250.0M	Add +506.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	2,834,692	$247.3M	Add +4.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	2,591,072	$247.1M	Reduce -10.4%
EXAS Exact Sciences Corp.	0.06%	4,493,085	$245.8M	Add +102.1%
SBAC SBA Communications Corp.	0.06%	1,267,351	$245.0M	Add +36.1%
DASH DoorDash Inc. Class A	0.06%	900,268	$244.9M	Add +3.3%
VOYA Voya Financial Inc.	0.06%	3,259,735	$243.8M	Reduce -4.7%
KKR KKR & Co. Inc.	0.06%	1,874,360	$243.5M	Add +27.3%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,847,455	$243.5M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.06%	4,229,904	$243.1M	Reduce -23.5%
ADEA Adeia Inc.	0.06%	14,422,746	$242.3M	Reduce -0.6%
RSG Republic Services Inc.	0.06%	1,053,902	$241.9M	Reduce -27.7%
IWD iShares Russell 1000 Value E	0.06%	1,185,123	$241.2M	Reduce -3.0%
VONE Vanguard Russell 1000	0.06%	797,115	$241.0M	Add +1.3%
APH Amphenol Corp. Class A	0.06%	2,008,218	$239.5M	Add +10.4%
PGR Progressive Corp.	0.06%	965,657	$238.5M	Reduce -28.9%
AER Aercap Holdings NV	0.05%	1,958,577	$237.4M	Add +1.3%
XYL Xylem Inc.	0.05%	1,608,411	$237.2M	Reduce -9.8%
XEL Xcel Energy Inc.	0.05%	2,912,201	$234.9M	Reduce -3.3%
ELV Elevance Health Inc.	0.05%	725,038	$234.3M	Reduce -61.4%
ESS Essex Property Trust Inc.	0.05%	882,010	$233.7M	Add +3.9%
FVD First Trust Value Line DVD	0.05%	5,022,354	$232.9M	Reduce -10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	500,386	$232.0M	Reduce -7.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,527,058	$230.9M	Add +29.4%
J Jacobs Solutions Inc.	0.05%	1,537,462	$230.4M	Add +15.9%
RL Ralph Lauren Corp.	0.05%	734,663	$230.4M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.05%	652,122	$229.2M	Reduce -1.4%
FLUT Flutter Entertainment PLC-Di	0.05%	901,904	$229.1M	Add +52.0%
CAH Cardinal Health Inc.	0.05%	1,455,196	$228.5M	Add +33.0%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	5,745,127	$227.7M	Reduce -13.2%
LHX L3HARRIS Technologies Inc.	0.05%	744,942	$227.5M	Add +18.0%
DDOG Datadog Inc. Class A	0.05%	1,593,355	$226.9M	Reduce -10.0%
COF Capital One Financial Corp.	0.05%	1,053,845	$223.9M	Add +0.1%
CAG Conagra Brands Inc.	0.05%	12,130,671	$222.1M	Add +19.6%
HOOD Robinhood Markets Inc. Class A	0.05%	1,544,171	$221.9M	Reduce -11.1%
NRG NRG Energy Inc.	0.05%	1,368,824	$221.7M	Add +45.3%
STT State Street Corp.	0.05%	1,894,173	$219.7M	Reduce -0.9%
USFR Wisdomtree Floating Rate Tre	0.05%	4,337,574	$218.1M	Reduce -5.3%
SPBO SS SPDR P Corp. Bond ETF	0.05%	7,339,315	$217.4M	Add +15.6%
SDY SS SPDR S&P Dividend ETF	0.05%	1,552,981	$217.3M	Reduce -3.2%
DE Deere & Co.	0.05%	470,738	$215.3M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.05%	1,499,127	$215.1M	Reduce -3.3%
USB US Bancorp	0.05%	4,449,491	$215.1M	Add +4.0%
MMM 3M Co.	0.05%	1,367,709	$212.3M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	4,492,511	$210.9M	Reduce -9.5%
EIX Edison International	0.05%	3,810,637	$210.7M	Reduce -4.4%
CEG Constellation Energy	0.05%	637,891	$210.0M	Add +84.8%
TENB Tenable Holdings Inc.	0.05%	7,179,473	$209.4M	Add +11.0%
SPHY SS SPDR P High Yield ETF	0.05%	8,686,741	$208.0M	Add +34.6%
MUB iShares National Muni Bond E	0.05%	1,951,716	$207.6M	Add +28.0%
SPEM State Street SP PTF Em ETF	0.05%	4,431,564	$207.5M	Reduce -17.0%
HDB HDFC Bank Ltd.-ADR	0.05%	6,064,833	$207.1M	Add +13.8%
SPTI SS SPDR P Int Term TSY ETF	0.05%	7,160,245	$206.9M	Reduce -16.2%
OKTA Okta Inc.	0.05%	2,226,676	$204.2M	Add +9.3%
GLDM SPDR Gold Minishares Trust	0.05%	2,667,185	$203.9M	Add +9.8%
COR Cencora Inc.	0.05%	649,894	$203.1M	Reduce -33.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,745,025	$202.3M	Reduce -2.3%
EME Emcor Group Inc.	0.05%	310,539	$201.7M	Reduce -7.9%
EQT Eqt Corp.	0.05%	3,678,913	$200.2M	Reduce -0.9%
TDG Transdigm Group Inc.	0.05%	151,270	$199.4M	Reduce -8.4%
ABNB Airbnb Inc. Class A	0.05%	1,630,586	$198.0M	Add +47.4%
PHM Pultegroup Inc.	0.05%	1,495,956	$197.7M	Reduce -39.4%
SNOW Snowflake Inc.	0.05%	873,707	$197.0M	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,464,996	$196.8M	Add +10.7%
VGSH Vanguard Short-Term Treasury	0.05%	3,345,831	$196.7M	Add +25.9%
SGOV iShares 0-3 Month Treasury B	0.04%	1,930,381	$194.5M	Reduce -59.1%
SITM Sitime Corp.	0.04%	638,798	$192.5M	Reduce -13.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	7,310,042	$192.1M	Reduce -9.9%
AVUV Avantis US Small Cap Value	0.04%	1,920,854	$191.2M	Add +6.0%
TLN Talen Energy Corp.	0.04%	448,827	$190.9M	Add +2.2%
RBC RBC Bearings Inc.	0.04%	487,594	$190.3M	Reduce -4.5%
MDB Mongodb Inc.	0.04%	604,039	$187.6M	Add +258.3%
RNG Ringcentral Inc. Class A	0.04%	6,545,199	$185.5M	Reduce -6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	1,052,827	$183.8M	Add +6.9%
ITA iShares U.S. Aerospace & Def	0.04%	877,965	$183.7M	Add +12.9%
TKO Tko Group Holdings Inc.	0.04%	905,101	$182.8M	Reduce -20.9%
VST Vistra Corp.	0.04%	925,117	$181.3M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.04%	3,557,679	$180.6M	Reduce -0.7%
OEF iShares S&P 100 ETF	0.04%	539,163	$179.4M	Add +33.6%
SPIB SS SPDR P Int C Corp. ETF	0.04%	5,289,335	$179.3M	Reduce -2.2%
DLN Wisdomtree US Largecap Divid	0.04%	2,055,006	$178.8M	Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	4,040,675	$177.8M	Add +7.3%
IWB iShares Russell 1000 ETF	0.04%	480,734	$175.7M	Add +6.1%
AXON Axon Enterprise Inc.	0.04%	243,760	$174.9M	Reduce -2.9%
IYW iShares Ustechnology ETF	0.04%	891,989	$174.7M	Reduce -22.9%
JAVA JPMorgan Active Value ETF	0.04%	2,531,360	$174.5M	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	3,752,588	$173.8M	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,706,032	$173.8M	Add +0.0%
VTHR Vanguard Russell 3000	0.04%	589,189	$173.4M	Add +12.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	3,998,214	$173.4M	Add +2.2%
ADSK Autodesk Inc.	0.04%	543,613	$172.7M	Add +1.9%
COO The Cooper Cos Inc.	0.04%	2,493,241	$170.9M	Reduce -26.4%
AVEM Avantis Emerging Markets Eq	0.04%	2,263,134	$170.0M	Add +47.1%
AME Ametek Inc.	0.04%	899,359	$169.1M	Reduce -22.3%
HSIC Henry Schein Inc.	0.04%	2,523,014	$167.5M	Add +11.3%
LTH Life Time Group Holdings Inc.	0.04%	6,027,421	$166.5M	Reduce -15.8%
CG The Carlyle Group Inc.	0.04%	2,639,897	$165.5M	Reduce -4.7%
SYY Sysco Corp.	0.04%	2,009,707	$165.5M	Reduce -23.9%
UAL United Airlines Holdings Inc.	0.04%	1,709,166	$164.9M	Add +17.4%
IR Ingersoll-Rand Inc.	0.04%	1,989,855	$164.4M	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.04%	3,390,649	$164.1M	Add +1.4%
DGX Quest Diagnostics Inc.	0.04%	852,826	$162.5M	Add +1.3%
MC Moelis & Co. Class A	0.04%	2,271,903	$162.0M	Reduce -5.2%
DHI D.R. Horton Inc.	0.04%	953,805	$161.6M	Reduce -4.1%
BRX Brixmor Property Group Inc.	0.04%	5,808,826	$160.8M	Reduce -16.0%
NVT Nvent Electric PLC	0.04%	1,627,329	$160.5M	Add +8.5%
FTLS First Trust Long/Short Eqty	0.04%	2,276,885	$159.3M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.04%	283,105	$159.2M	Reduce -1.6%
PWR Quanta Services Inc.	0.04%	382,047	$158.4M	Add +11.3%
TECH Bio-Techne Corp.	0.04%	2,815,161	$156.6M	Reduce -18.1%
FFIV F5 Inc.	0.04%	481,924	$155.8M	Reduce -29.3%
GKOS Glaukos Corp.	0.04%	1,900,284	$155.0M	Reduce -5.0%
EXE Expand Energy Corp.	0.04%	1,462,486	$154.9M	Add +13.7%
CRS Carpenter Technology	0.04%	631,088	$154.8M	Add +20.5%
IXUS iShares Core Intl Stock ETF	0.04%	1,860,611	$154.7M	Add +5.2%
HCA HCA Healthcare Inc.	0.04%	361,406	$154.1M	Reduce -15.4%
IWS iShares Russell Mid-Cap Valu	0.04%	1,102,565	$154.0M	Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	3,061,078	$153.3M	Reduce -4.8%
SE Sea Ltd.-ADR	0.04%	856,913	$153.2M	Add +41.7%
PODD Insulet Corp.	0.04%	494,712	$152.7M	Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	726,669	$151.7M	Reduce -1.7%
IWV iShares Russell 3000 ETF	0.03%	399,706	$151.4M	Reduce -11.3%
HUBB Hubbell Inc.	0.03%	346,146	$149.0M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.03%	2,305,292	$148.0M	Add +8.0%
AVAV Aerovironment Inc.	0.03%	469,453	$147.8M	Reduce -6.9%
MPWR Monolithic Power Systems Inc.	0.03%	160,204	$147.5M	Reduce -26.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,818,659	$147.3M	Add +18.4%
SCHZ Schwab US Aggregate Bond ETF	0.03%	6,226,748	$146.1M	Reduce -16.4%
TEAM Atlassian Corp. Class A	0.03%	909,038	$145.2M	Reduce -10.2%
IDV iShares International Select	0.03%	3,947,660	$144.5M	Reduce 0.0%
SHW The Sherwin-Williams Co.	0.03%	411,573	$142.5M	Reduce -28.8%
SPXC SPX Technologies Inc.	0.03%	756,314	$141.3M	Reduce -15.0%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,095,419	$140.7M	Add +15.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	1,242,222	$140.5M	Reduce -2.2%
AZO AutoZone Inc.	0.03%	34,262	$139.2M	Add +9.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	3,318,415	$138.9M	Add +44.8%
PAAS Pan American Silver Corp.	0.03%	3,525,595	$136.6M	Reduce -12.7%
KTOS Kratos Defense & Security	0.03%	1,492,448	$136.4M	Reduce -37.5%
U Unity Software Inc.	0.03%	3,388,306	$136.0M	Reduce -26.8%
SMLF iShares US Smallcap Equity F	0.03%	1,826,109	$135.8M	Add +16.4%
CACI Caci International Inc. Class A	0.03%	271,374	$135.4M	Reduce -9.1%
EXC Exelon Corp.	0.03%	2,999,553	$135.0M	Add +11.9%
BILL Bill Holdings Inc.	0.03%	2,546,171	$134.9M	Add +14.2%
CCEP Coca-Cola Europacific Partne	0.03%	1,470,560	$134.6M	Reduce -6.7%
USFD US Foods Holding Corp.	0.03%	1,750,052	$134.1M	Reduce -11.6%
RBLX Roblox Corp. Class A	0.03%	967,896	$134.1M	Add +76.6%
STRL Sterling Infrastructure Inc.	0.03%	392,734	$133.4M	Add +10.9%
VOOG Vanguard S&P 500 Growth ETF	0.03%	304,491	$132.6M	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.03%	2,296,020	$132.1M	Add +46.5%
ITT Itt Inc.	0.03%	734,294	$131.3M	Reduce -6.7%
IP International Paper Co.	0.03%	2,829,265	$131.3M	Add +9.5%
KMB Kimberly-Clark Corp.	0.03%	1,050,168	$130.6M	Reduce -18.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	2,631,678	$130.2M	Add +7.5%
MTZ Mastec Inc.	0.03%	610,841	$130.0M	Add +10.0%
VSEC Vse Corp.	0.03%	775,424	$128.9M	Reduce -18.2%
NET Cloudflare Inc. Class A	0.03%	596,250	$127.9M	Add +3.4%
IDCC Interdigital Inc.	0.03%	368,323	$127.2M	Add +18.9%
WCN Waste Connections Inc.	0.03%	676,824	$127.2M	Reduce -6.2%
CRDO Credo Technology Group Holdi	0.03%	869,707	$126.7M	Add +4.5%
ECON Columbia Resear Enh Em Econ	0.03%	4,768,392	$126.5M	New
CIBR First Trust Nasdaq Cybersecu	0.03%	1,661,705	$126.3M	Add +20.0%
APD Air Products & Chemicals Inc.	0.03%	463,190	$126.1M	Reduce -7.6%
IDXX Idexx Laboratories Inc.	0.03%	197,113	$126.0M	Reduce -8.7%
WING Wingstop Inc.	0.03%	499,066	$125.6M	Add +119.0%
EVTR Eaton Vance Total Return	0.03%	2,438,333	$125.4M	Add +7951.0%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	1,187,406	$124.6M	Reduce -18.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,894,350	$123.9M	Add +3.6%
XBI SS SPDR S&P Biotech ETF	0.03%	1,226,147	$122.9M	Add +40.5%
FIXD First Trust Smith Opportunis	0.03%	2,753,726	$122.2M	Reduce -2.6%
ARGX Argenx SE - ADR	0.03%	165,658	$122.2M	Add +49.0%
DIAL Columbia Divers Fix Inc. ETF	0.03%	6,619,968	$122.1M	Add +13.8%
NSC Norfolk Southern Corp.	0.03%	406,145	$122.0M	Reduce -19.4%
RY Royal Bank of Canada	0.03%	811,462	$121.9M	Reduce -3.3%
FLQM Franklin U.S. Mid Cap Multif	0.03%	2,157,799	$121.8M	Reduce -18.4%
SPTS SS SPDR P St Term TSY ETF	0.03%	4,127,736	$121.0M	Reduce -3.8%
PI Impinj Inc.	0.03%	667,592	$120.7M	Add +4.0%
CCL Carnival Corp.	0.03%	4,173,168	$120.6M	Add +19.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,960,028	$120.6M	Reduce -21.3%
TRIP Tripadvisor Inc.	0.03%	7,416,019	$120.6M	Add +24.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	1,418,114	$120.1M	Reduce -13.0%
IMCG iShares Morningstar Mid-Cap	0.03%	1,446,243	$119.6M	Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	400,969	$119.3M	Reduce -0.7%
SRE Sempra	0.03%	1,324,015	$119.2M	Reduce -47.4%
MOD Modine Manufacturing Co.	0.03%	837,448	$119.1M	Add +4.6%
FIX Comfort Systems USA Inc.	0.03%	144,262	$119.0M	Reduce -19.6%
GOVT iShares US Treasury Bond ETF	0.03%	5,190,877	$118.5M	Reduce -9.6%
IQV Iqvia Holdings Inc.	0.03%	621,388	$118.0M	Add +15.0%
INTC Intel Corp.	0.03%	3,673,031	$118.0M	Add +9.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	1,814,922	$118.0M	Add +24.3%
UPS United Parcel Service Class B	0.03%	1,412,082	$118.0M	Reduce -19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	1,281,414	$117.8M	Reduce -16.5%
KR Kroger Co.	0.03%	1,747,354	$117.8M	Add +22.6%
MNST Monster Beverage Corp.	0.03%	1,748,236	$117.7M	Add +16.0%
GTLB Gitlab Inc. Class A	0.03%	2,586,840	$116.6M	Reduce -4.2%
ULTA Ulta Beauty Inc.	0.03%	213,134	$116.6M	Add +113.5%
THG Hanover Insurance Group Inc./	0.03%	639,890	$116.2M	Add +16.1%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,757,064	$116.1M	Reduce -4.6%
DOCU Docusign Inc.	0.03%	1,601,174	$115.3M	Add +20.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	471,047	$115.0M	Add +10.3%
CYBR Cyberark Software Ltd./Israel	0.03%	235,952	$114.0M	Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,411,187	$113.8M	Add +2.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	3,659,708	$113.5M	Reduce -5.6%
SLV iShares Silver Trust	0.03%	2,676,218	$113.4M	Add +27.3%
JMUB JPMorgan Municipal ETF	0.03%	2,246,619	$113.3M	Add +43.7%
STWD Starwood Property Trust Inc.	0.03%	5,845,597	$113.2M	Add +11.8%
IAGG iShares Intl Aggregate Bond	0.03%	2,209,749	$113.1M	Add +67.9%
PRMB Primo Brands Corp.	0.03%	5,090,613	$112.5M	Add +3.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	1,529,664	$112.4M	Reduce -24.1%
DUK Duke Energy Corp.	0.03%	905,508	$112.1M	Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	888,927	$112.0M	Reduce -4.6%
ASND Ascendis Pharma A/S	0.03%	562,936	$111.9M	Reduce -4.3%
VFH Vanguard Financials ETF	0.03%	850,271	$111.6M	Add +3.8%
DEM Wisdomtree Emerging Markets	0.03%	2,418,443	$111.2M	Add +4.1%
ZS Zscaler Inc.	0.03%	370,176	$110.9M	Add +16.0%
BPOP Popular Inc.	0.03%	870,092	$110.5M	Reduce -28.8%
TIP iShares Tips Bond ETF	0.03%	987,444	$109.8M	Reduce -28.9%
SMH Vaneck Semiconductor ETF	0.03%	334,173	$109.0M	Add +17.4%
SUB iShares Short-Term National	0.03%	1,019,871	$108.6M	Add +3.0%
DAL Delta Air Lines Inc.	0.02%	1,906,743	$108.2M	Reduce -42.5%
SKY Champion Homes Inc.	0.02%	1,411,351	$107.8M	Add +7.0%
RDNT Radnet Inc.	0.02%	1,413,734	$107.7M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.02%	361,635	$107.7M	Add +23.4%
BUR Burford Capital Ltd.	0.02%	9,418,521	$107.2M	Add +2.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,601,077	$107.1M	Add +43.5%
XMTR Xometry Inc. Class A	0.02%	1,964,909	$107.0M	Add +54.2%
ATI Ati Inc.	0.02%	1,314,923	$107.0M	Reduce -37.7%
CASY Casey's General Stores Inc.	0.02%	188,973	$106.8M	Reduce -11.5%
AAON Aaon Inc.	0.02%	1,138,606	$106.4M	Add +1.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	1,069,937	$106.1M	Reduce -5.0%
VMC Vulcan Materials Co.	0.02%	344,723	$106.0M	Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,467,782	$105.9M	Reduce -12.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	814,297	$105.7M	Reduce -2.2%
JHML John Hancock Multi Fact LRG	0.02%	1,345,185	$105.4M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.02%	2,240,862	$104.4M	Reduce -10.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	14,189,765	$104.2M	Add +56.1%
HUT Hut 8 Corp.	0.02%	2,991,466	$104.1M	Add +20.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	914,390	$104.1M	Reduce -26.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	1,038,029	$103.6M	Reduce -8.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	3,420,160	$103.4M	Reduce -16.2%
CSGP Costar Group Inc.	0.02%	1,222,534	$103.1M	Add +13.4%
DLR Digital Realty Trust Inc.	0.02%	627,889	$103.0M	Add +20.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	225,879	$103.0M	Add +16.6%
DVN Devon Energy Corp.	0.02%	2,933,326	$102.8M	Add +17.6%
SFM Sprouts Farmers Market Inc.	0.02%	939,640	$102.2M	Add +14.8%
FLOT iShares Floating Rate Bond E	0.02%	1,991,221	$101.7M	Reduce -27.4%
BN Brookfield Corp.	0.02%	1,447,497	$101.3M	Reduce -11.7%
NTNX Nutanix Inc. Class A	0.02%	1,361,135	$101.3M	Add +4.9%
CWST Casella Waste Systems Inc. Class A	0.02%	1,066,608	$101.2M	Reduce -18.6%
XLRE SS Real Estate Select Sector	0.02%	2,392,845	$100.8M	Add +4.4%
UCON First Trust Smith Unconstrai	0.02%	3,996,238	$100.7M	Add +44.9%
KMI Kinder Morgan Inc.	0.02%	3,517,676	$99.6M	Add +11.3%
LAZ Lazard Inc.	0.02%	1,884,093	$99.4M	Add +11.3%
BCS Barclays PLC-Spons ADR	0.02%	4,777,017	$99.1M	Add +793.5%
HYSD Columbia SHRT Dur Hi YLD ETF	0.02%	4,854,850	$99.0M	Add +0.1%
VNT Vontier Corp.	0.02%	2,356,403	$98.9M	Reduce -18.4%
RF Regions Financial Corp.	0.02%	3,743,025	$98.8M	Add +1.3%
JBS JBS NV-A	0.02%	6,583,073	$98.3M	Add +23891.7%
GAP The Gap Inc.	0.02%	4,588,800	$98.2M	Add +4.1%
IGM iShares Expanded Tech Sector	0.02%	777,520	$97.9M	Add +12.7%
JNK SS SPDR BB High Yield Bond	0.02%	997,875	$97.8M	Reduce -0.4%
DKNG Draftkings Inc. Class A	0.02%	2,600,673	$97.2M	Reduce -22.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,005,722	$96.5M	Reduce -1.9%
VONV Vanguard Russell 1000 Value	0.02%	1,078,078	$96.4M	Add +32.0%
ICUI Icu Medical Inc.	0.02%	803,542	$96.4M	Add +34.0%
BOOT Boot Barn Holdings Inc.	0.02%	579,680	$96.1M	Add +24.2%
CRL Charles River Laboratories	0.02%	613,604	$96.0M	Add +1491.1%
CW Curtiss-Wright Corp.	0.02%	176,794	$96.0M	Reduce -21.9%
LVS Las Vegas Sands Corp.	0.02%	1,782,789	$95.9M	Add +1.6%
LITE Lumentum Holdings Inc.	0.02%	585,993	$95.9M	Reduce -34.1%
EMB iShares JP Morgan Usd Emergi	0.02%	1,004,703	$95.6M	Add +6.5%
TRGP Targa Resources Corp.	0.02%	570,399	$95.6M	Reduce -4.7%
CHEF The Chefs' Warehouse Inc.	0.02%	1,636,042	$95.4M	Reduce -23.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	921,732	$95.2M	Add +16.8%
SNEX Stonex Group Inc.	0.02%	941,842	$95.1M	Add +8.5%
DBX Dropbox Inc. Class A	0.02%	3,142,453	$94.9M	Reduce -53.3%
TDC Teradata Corp.	0.02%	4,409,919	$94.9M	Reduce -2.2%
ITGR Integer Holdings Corp.	0.02%	914,137	$94.5M	Reduce -29.3%
VT Vanguard Tot World STK ETF	0.02%	682,984	$94.1M	Add +0.9%
ESGD iShares Trust iShares ESG Aw	0.02%	1,011,179	$94.0M	Reduce -8.6%
FOXA Fox Corp. Class A	0.02%	1,479,952	$93.3M	Reduce -18.7%
AYI Acuity Inc.	0.02%	269,721	$92.9M	Reduce -11.4%
PSN Parsons Corp.	0.02%	1,119,500	$92.8M	Add +5.5%
EHC Encompass Health Corp.	0.02%	730,749	$92.8M	Reduce -12.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	1,055,283	$92.6M	Add +9.4%
BAI Ishrs AI in and Tech Act ETF	0.02%	2,715,184	$92.6M	New
VRSN Verisign Inc.	0.02%	328,420	$91.8M	Add +52.0%
INVH Invitation Homes Inc.	0.02%	3,310,459	$91.8M	Add +5.7%
FTV Fortive Corp.	0.02%	1,870,554	$91.6M	Add +85.0%
ESRT Empire State Realty Trust-A	0.02%	11,934,145	$91.3M	Add +10.7%
FTAI Ftai Aviation Ltd.	0.02%	546,765	$91.2M	Add +23.0%
XMMO Invesco S&P Midcap Momentum	0.02%	672,967	$91.1M	Add +3.5%
FANG Diamondback Energy Inc.	0.02%	636,669	$91.1M	Add +8.1%
SCHX Schwab US Large-Cap ETF	0.02%	3,453,050	$91.0M	Add +3.8%
FTCS First Trust Capital Strength	0.02%	971,297	$90.9M	Reduce -0.5%
ROP Roper Technologies Inc.	0.02%	182,121	$90.8M	Reduce -9.5%
VHT Vanguard Health Care ETF	0.02%	346,514	$90.7M	Reduce -9.2%
CELH Celsius Holdings Inc.	0.02%	1,576,813	$90.7M	Reduce -36.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,537,311	$90.2M	Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	964,983	$90.0M	Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	953,998	$90.0M	Reduce -4.5%
HAS Hasbro Inc.	0.02%	1,186,032	$90.0M	Add +2.3%
ADPT Adaptive Biotechnologies	0.02%	5,971,706	$89.3M	Add +84.3%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,992,713	$89.3M	Add +21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	303,699	$89.2M	Add +3.2%
LNG Cheniere Energy Inc.	0.02%	379,627	$89.1M	Add +1.9%
PDD PDD Holdings Inc.	0.02%	672,951	$88.9M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.02%	1,128,745	$88.9M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.02%	1,107,840	$88.4M	Reduce -3.4%
COIN Coinbase Global Inc. Class A	0.02%	260,894	$88.1M	Reduce -6.5%
LAMR Lamar Advertising Co. Class A	0.02%	713,631	$87.4M	Reduce -12.2%
GIS General Mills Inc.	0.02%	1,728,298	$87.1M	Reduce -71.9%
BKLN Invesco Senior Loan ETF	0.02%	4,160,929	$87.1M	Add +28.6%
PYPL PayPal Holdings Inc.	0.02%	1,297,464	$87.0M	Reduce -13.5%
TRU Transunion	0.02%	1,034,784	$86.7M	Add +84.9%
TFC Truist Financial Corp.	0.02%	1,895,581	$86.7M	Add +21.1%
HDV iShares Core High Dividend E	0.02%	707,868	$86.6M	Add +11.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,356,846	$86.6M	Reduce -20.1%
NBIX Neurocrine Biosciences Inc.	0.02%	614,577	$86.3M	Add +38.6%
SCCO Southern Copper Corp.	0.02%	710,177	$86.3M	Reduce -18.5%
ROAD Construction Partners Inc. Class A	0.02%	674,447	$85.7M	Reduce -19.9%
CVCO Cavco Industries Inc.	0.02%	147,036	$85.4M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.02%	1,887,083	$85.4M	Reduce -3.7%
BKLC BNY Mellon US LRG Cap Cor	0.02%	648,631	$85.3M	Add +78.0%
FIGS Figs Inc. Class A	0.02%	12,656,464	$84.7M	Reduce -9.2%
TTEK Tetra Tech Inc.	0.02%	2,536,018	$84.7M	Add +5.8%
MRUS Merus NV	0.02%	898,822	$84.6M	Reduce -20.7%
SCHF Schwab Intl Equity ETF	0.02%	3,625,827	$84.4M	Add +40.0%
G Genpact Ltd.	0.02%	2,013,013	$84.3M	Reduce -7.1%
MSCI MSCI Inc.	0.02%	148,364	$84.2M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,611,439	$84.1M	Add +8.8%
FMC FMC Corp.	0.02%	2,499,429	$84.1M	Add +57.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,443,785	$84.0M	Add +14.1%
ROL Rollins Inc.	0.02%	1,418,817	$83.3M	Reduce -26.1%
MLM Martin Marietta Materials	0.02%	132,110	$83.3M	Reduce -2.1%
CLS Celestica Inc.	0.02%	336,383	$83.2M	Reduce -33.5%
FPE FT-Preferred Secur & Inc. ETF	0.02%	4,541,584	$82.8M	Add +29.8%
EWJ iShares MSCI Japan ETF	0.02%	1,029,895	$82.6M	Reduce -18.3%
GDX Vaneck Gold Miners ETF	0.02%	1,076,826	$82.3M	Add +2.4%
FOUR SHIFT4 Payments Inc. Class A	0.02%	1,059,881	$82.0M	Reduce -19.8%
JBTM JBT Marel Corp.	0.02%	582,250	$81.8M	Add +51.5%
BWXT BWX Technologies Inc.	0.02%	437,934	$80.8M	Reduce -17.6%
FR First Industrial Realty TR	0.02%	1,609,787	$80.8M	Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	1,449,511	$80.3M	Reduce -9.9%
SCHP Schwab U.S. Tips ETF	0.02%	2,981,355	$80.1M	Add +12.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	713,490	$79.1M	Add +6.1%
TSN Tyson Foods Inc. Class A	0.02%	1,453,165	$78.9M	Add +10.0%
NIQ Niq Global Intelligence PLC	0.02%	5,018,514	$78.8M	New
AR Antero Resources Corp.	0.02%	2,341,825	$78.6M	Reduce -1.7%
WMS Advanced Drainage Systems Inc.	0.02%	562,632	$78.1M	Reduce -17.6%
SHAK Shake Shack Inc. Class A	0.02%	830,722	$77.8M	Reduce -3.9%
IXJ iShares Global Healthcare Et	0.02%	875,680	$77.6M	Reduce -4.3%
SOXX iShares Semiconductor ETF	0.02%	285,895	$77.5M	Reduce -5.1%
ARCC Ares Capital Corp.	0.02%	3,792,051	$77.4M	Reduce -0.1%
BXP BXP Inc.	0.02%	1,061,147	$77.3M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	873,092	$77.3M	Add +5.5%
IUSG iShares Core S&P U.S. Growth	0.02%	465,894	$76.8M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	910,544	$76.7M	Add +16.7%
ERII Energy Recovery Inc.	0.02%	4,966,296	$76.6M	Reduce -8.1%
UGI Ugi Corp.	0.02%	2,286,699	$76.1M	Reduce -7.5%
CC The Chemours Co.	0.02%	4,796,153	$76.0M	Add +13.8%
RWJ Invesco S&P Smallcap 600	0.02%	1,564,504	$75.6M	Reduce -12.7%
RJF Raymond James Financial Inc.	0.02%	437,816	$75.6M	Reduce -23.1%
BFAM Bright Horizons Family Solut	0.02%	695,882	$75.6M	Reduce -3.8%
LFUS Littelfuse Inc.	0.02%	291,203	$75.4M	Add +105.6%
PSC Principal US Small-Cap ETF	0.02%	1,323,665	$75.4M	New
NVS Novartis AG-Sponsored ADR	0.02%	584,653	$75.0M	Reduce -7.4%
HUM Humana Inc.	0.02%	287,184	$74.7M	Add +39.4%
NI Nisource Inc.	0.02%	1,719,084	$74.4M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.02%	258,820	$74.3M	Add +5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	239,487	$74.2M	Add +8.2%
TRV The Travelers Cos Inc.	0.02%	263,521	$73.6M	Reduce -0.5%
SITE Siteone Landscape Supply Inc.	0.02%	569,730	$73.4M	Reduce -8.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	2,022,442	$73.1M	Add +8528.5%
JBND JPMorgan Active Bond ETF	0.02%	1,340,050	$72.7M	New
DON Wisdomtree US Midcap Dividen	0.02%	1,388,697	$72.6M	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	802,532	$72.6M	Add +76.2%
MOG.A Moog Inc. Class A	0.02%	349,518	$72.6M	Reduce -14.7%
FERG Ferguson Enterprises Inc.	0.02%	321,909	$72.3M	Reduce -12.7%
RGA Reinsurance Group of America	0.02%	376,050	$72.3M	Reduce -18.8%
AMLP Alerian MLP ETF	0.02%	1,537,061	$72.1M	Reduce -6.0%
O Realty Income Corp.	0.02%	1,185,941	$72.1M	Reduce -58.5%
RWK Invesco S&P Midcap 400 Rev	0.02%	575,707	$72.0M	Add +455.6%
AWI Armstrong World Industries	0.02%	365,774	$71.7M	Add +87.8%
NXST Nexstar Media Group Inc.	0.02%	359,671	$71.1M	Reduce -0.3%
WSC Willscot Holdings Corp.	0.02%	3,368,784	$71.1M	Reduce -11.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	869,201	$71.0M	Add +1518.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	355,454	$70.9M	Reduce -7.2%
BKR Baker Hughes Co.	0.02%	1,453,803	$70.8M	Reduce -11.1%
XLB SS Materials Select Sector	0.02%	787,594	$70.6M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.02%	771,771	$70.6M	Add +17.3%
MAC The Macerich Co.	0.02%	3,873,635	$70.5M	Reduce -0.5%
LAD Lithia Motors Inc.	0.02%	221,928	$70.1M	Add +18.1%
MCO Moody's Corp.	0.02%	147,048	$70.1M	Reduce -23.8%
IGV iShares Expanded Tech-Softwa	0.02%	606,003	$69.7M	Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	352,650	$69.7M	Reduce -4.3%
FBNC First Bancorp	0.02%	1,314,341	$69.5M	Add +48.6%
AIT Applied Industrial Tech Inc.	0.02%	266,166	$69.5M	Add +7.2%
HPQ HP Inc.	0.02%	2,547,280	$69.4M	Reduce -0.3%
BURL Burlington Stores Inc.	0.02%	272,030	$69.2M	Reduce -0.6%
SEIC Sei Investments Company	0.02%	815,694	$69.2M	Add +37.2%
FIS Fidelity National Info Serv	0.02%	1,047,550	$69.1M	Reduce -7.8%
OBDC Blue Owl Capital Corp.	0.02%	5,454,128	$69.0M	Add +13.7%
WDAY Workday Inc. Class A	0.02%	285,773	$68.8M	Reduce -29.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	2,771,470	$68.8M	Reduce -7.0%
GRMN Garmin Ltd.	0.02%	278,562	$68.6M	Add +22.2%
WCC Wesco International Inc.	0.02%	324,068	$68.5M	Add +6.3%
ZWS Zurn Elkay Water Solutions C	0.02%	1,455,464	$68.5M	Reduce -18.0%
URI United Rentals Inc.	0.02%	71,632	$68.4M	Reduce -2.5%
GL Globe Life Inc.	0.02%	476,472	$68.1M	Reduce -37.3%
RGEN Repligen Corp.	0.02%	509,611	$68.1M	Add +6.1%
VXF Vanguard Extended Market ETF	0.02%	325,322	$68.1M	Reduce -0.8%
CXT Crane NXT Co.	0.02%	1,015,611	$68.1M	Reduce -3.8%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	3,040,135	$68.1M	Add +9.8%
STLD Steel Dynamics Inc.	0.02%	522,946	$68.0M	Reduce -30.0%
MASI Masimo Corp.	0.02%	460,951	$68.0M	Add +16.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	449,880	$68.0M	Add +43.3%
BLD Topbuild Corp.	0.02%	172,814	$67.5M	Reduce -30.4%
FIVE Five Below	0.02%	435,525	$67.4M	Reduce -21.4%
IBP Installed Building Products	0.02%	272,753	$67.3M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.02%	1,714,860	$67.2M	Reduce -38.3%
SUSA iShares ESG Optimized MSCI U	0.02%	493,457	$67.0M	Reduce -16.4%
KEYS Keysight Technologies Inc.	0.02%	380,992	$66.6M	Add +39.7%
XPO Xpo Inc.	0.02%	515,091	$66.6M	Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,228,662	$66.5M	Reduce -43.1%
XYLD Global X S&P 500 Cove Call E	0.02%	1,692,576	$66.5M	Add +15.7%
EG Everest Group Ltd.	0.02%	189,525	$66.4M	Reduce -19.4%
SMG Scotts Miracle-Gro Co.	0.02%	1,165,367	$66.4M	Add +29.5%
ACGL Arch Capital Group Ltd.	0.02%	726,643	$65.9M	Reduce -46.9%
UEC Uranium Energy Corp.	0.02%	4,937,413	$65.9M	Reduce -33.1%
FVRR Fiverr International Ltd.	0.02%	2,690,147	$65.7M	Add +26.7%
DRI Darden Restaurants Inc.	0.02%	344,431	$65.6M	Add +12.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	2,576,427	$65.5M	Add +9.6%
HQY Healthequity Inc.	0.02%	690,569	$65.4M	Reduce -5.7%
GCMG GCM Grosvenor Inc. Class A	0.02%	5,410,180	$65.3M	Reduce -10.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,154,296	$65.3M	Add +5.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,494,065	$65.0M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.01%	2,491,597	$64.9M	Add +112.2%
RBA RB Global Inc.	0.01%	594,741	$64.7M	Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	632,908	$64.3M	Add +0.3%
AFG American Financial Group Inc.	0.01%	440,062	$64.1M	Add +3.6%
IDA Idacorp Inc.	0.01%	484,579	$64.0M	Reduce -6.7%
EEM iShares MSCI Emerging Market	0.01%	1,193,926	$63.9M	Add +34.6%
BABA Alibaba Group Holding-SP ADR	0.01%	356,127	$63.7M	Reduce -26.5%
BBY Best Buy Co. Inc.	0.01%	842,011	$63.7M	Add +16.3%
MIDD Middleby Corp.	0.01%	478,290	$63.6M	Reduce -19.2%
CPNG Coupang Inc.	0.01%	1,971,236	$63.5M	Add +9.0%
DVY iShares Select Dividend ETF	0.01%	445,600	$63.3M	Reduce -1.1%
CHDN Churchill Downs Inc.	0.01%	647,438	$62.8M	Reduce -18.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,234,821	$62.7M	Add +2784.1%
HUBS HubSpot Inc.	0.01%	133,661	$62.5M	Reduce -6.8%
BAX Baxter International Inc.	0.01%	2,737,349	$62.3M	Reduce -64.2%
PPA Invesco Aerospace & Defense	0.01%	400,922	$62.3M	Add +43.6%
ESNT Essent Group Ltd.	0.01%	979,423	$62.3M	Reduce -39.5%
KMPR Kemper Corp.	0.01%	1,195,935	$61.7M	Reduce -0.7%
DECK Deckers Outdoor Corp.	0.01%	608,175	$61.6M	Add +15.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	693,161	$61.5M	Add +3.0%
ESAB Esab Corp.	0.01%	549,962	$61.5M	Reduce -4.1%
SN Sharkninja Inc.	0.01%	595,385	$61.4M	Add +22.4%
SIRI Sirius XM Holdings Inc.	0.01%	2,635,274	$61.3M	Add +4.8%
AUB Atlantic Union Bankshares Co.	0.01%	1,729,520	$61.0M	Reduce -3.9%
FLR Fluor Corp.	0.01%	1,444,501	$60.8M	Reduce -4.2%
AVA Avista Corp.	0.01%	1,606,727	$60.8M	Reduce -11.4%
CERT Certara Inc.	0.01%	4,969,412	$60.7M	Reduce -9.0%
MEDP Medpace Holdings Inc.	0.01%	117,856	$60.7M	Add +20.1%
ARTY iShares Future AI & Tech ETF	0.01%	1,324,334	$60.6M	Add +85.1%
ACIW Aci Worldwide Inc.	0.01%	1,144,127	$60.4M	Reduce -31.8%
SONY Sony Group Corp. - SP ADR	0.01%	2,083,838	$60.2M	Add +3.8%
DORM Dorman Products Inc.	0.01%	386,150	$60.2M	Reduce -3.1%
WDFC WD-40 Co.	0.01%	304,233	$60.1M	Reduce -8.8%
AX Axos Financial Inc.	0.01%	709,777	$60.1M	Reduce -4.2%
NVR NVR Inc.	0.01%	7,473	$60.0M	Add +11.2%
VOX Vanguard Communication Servi	0.01%	319,581	$60.0M	Reduce -3.5%
RDDT Reddit Inc. Class A	0.01%	260,307	$59.9M	Reduce -29.8%
ITM Vaneck Intermediate Muni ETF	0.01%	1,281,231	$59.7M	Add +46.0%
UTZ Utz Brands Inc.	0.01%	4,912,432	$59.7M	Reduce -19.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	793,186	$59.6M	Reduce -12.3%
ROK Rockwell Automation Inc.	0.01%	170,391	$59.6M	Add +8.1%
IWL iShares Russell Top 200 ETF	0.01%	358,132	$59.5M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.01%	419,258	$59.5M	Reduce -12.7%
NPKI NPK International Inc.	0.01%	5,247,637	$59.4M	Reduce -14.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	537,884	$59.2M	Reduce -8.8%
DLTR Dollar Tree Inc.	0.01%	622,832	$58.8M	Add +28.1%
VET Vermilion Energy Inc.	0.01%	7,512,118	$58.7M	Add +22.7%
LVHI Franklin International Low V	0.01%	1,690,259	$58.7M	Add +4.5%
HBAN Huntington Bancshares Inc.	0.01%	3,396,606	$58.7M	Reduce -0.6%
NOBL Proshares S&P 500 Dividend A	0.01%	569,018	$58.6M	Reduce -9.4%
EMBJ Embraer SA-Spon ADR	0.01%	970,129	$58.6M	Add +20.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	819,419	$58.5M	Add +12.3%
FE Firstenergy Corp.	0.01%	1,267,693	$58.1M	Reduce -58.8%
CCJ Cameco Corp.	0.01%	687,152	$58.1M	Reduce -67.9%
RSI Rush Street Interactive Inc.	0.01%	2,822,991	$57.8M	Add +763.6%
FSS Federal Signal Corp.	0.01%	484,125	$57.6M	Reduce -4.7%
DEC Diversified Energy Co. PLC	0.01%	4,108,991	$57.6M	New
EQH Equitable Holdings Inc.	0.01%	1,129,330	$57.3M	Add +24.8%
TRMB Trimble Inc.	0.01%	701,525	$57.3M	Reduce -29.4%
RVMD Revolution Medicines Inc.	0.01%	1,224,759	$57.2M	Reduce -8.9%
TTE Totalenergies SE -Spon ADR	0.01%	957,958	$57.2M	Reduce -8.6%
VFLO Victoryshares Free Cash Flow	0.01%	1,521,664	$57.1M	Add +52.7%
PAAA Pgim Aaa Clo ETF	0.01%	1,107,718	$57.0M	New
VTWO Vanguard Russell 2000 ETF	0.01%	580,879	$56.9M	Reduce -1.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	2,764,341	$56.8M	Add +6.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	337,901	$56.6M	Reduce -23.1%
VPU Vanguard Utilities ETF	0.01%	297,342	$56.4M	Add +4.4%
OWL Blue Owl Capital Inc.	0.01%	3,376,685	$56.4M	Add +28.0%
CCI Crown Castle Inc.	0.01%	582,372	$56.2M	Reduce -5.6%
PSX Phillips 66	0.01%	412,398	$56.1M	Reduce -1.9%
KVUE Kenvue Inc.	0.01%	3,437,657	$55.8M	Reduce -21.1%
WPC WP Carey Inc.	0.01%	824,762	$55.8M	Add +5.2%
COLB Columbia Banking System Inc.	0.01%	2,157,616	$55.5M	Add +19.4%
IXN iShares Global Tech ETF	0.01%	536,486	$55.4M	Reduce -0.8%
HOLX Hologic Inc.	0.01%	815,923	$55.1M	Reduce -58.0%
EXR Extra Space Storage Inc.	0.01%	410,741	$55.0M	Add +13.4%
VKTX Viking Therapeutics Inc.	0.01%	2,092,840	$55.0M	Add +41.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	475,654	$54.6M	Add +7.0%
COCO The Vita Coco Co. Inc.	0.01%	1,282,310	$54.5M	Add +135.5%
DXCM Dexcom Inc.	0.01%	808,714	$54.4M	Add +95.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	57,102	$54.4M	Reduce -15.9%
MTD Mettler-Toledo International	0.01%	44,199	$54.3M	Reduce -27.0%
CPRT Copart Inc.	0.01%	1,204,211	$54.1M	Reduce -20.5%
NUE Nucor Corp.	0.01%	397,586	$53.9M	Reduce -12.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	955,387	$53.8M	Reduce -2.8%
OKE Oneok Inc.	0.01%	737,202	$53.8M	Reduce -0.7%
VC Visteon Corp.	0.01%	447,799	$53.7M	Add +20.7%
LRGF iShares US Equity Factor ETF	0.01%	776,576	$53.7M	Add +0.1%
KTB Kontoor Brands Inc.	0.01%	670,616	$53.5M	Reduce -32.4%
LULU Lululemon Athletica Inc.	0.01%	301,332	$53.5M	Reduce -58.5%
VIGI Vanguard Int Div App Indx FD	0.01%	595,379	$53.3M	Reduce -14.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	884,548	$53.3M	Reduce -1.0%
CHE Chemed Corp.	0.01%	118,581	$53.1M	Add +28.0%
CTRA Coterra Energy Inc.	0.01%	2,240,369	$53.0M	Reduce -0.3%
QYLD Global X Nasd 100 Cov Call	0.01%	3,108,301	$52.9M	Reduce -1.7%
UL Unilever PLC	0.01%	891,493	$52.8M	Add +21.8%
KEX Kirby Corp.	0.01%	630,406	$52.6M	Reduce -8.9%
DT Dynatrace Inc.	0.01%	1,084,882	$52.5M	Add +13.7%
WPM Wheaton Precious Metals Corp.	0.01%	464,045	$52.5M	Add +12.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	706,674	$52.3M	Add +8.4%
AFL Aflac Inc.	0.01%	467,074	$52.2M	Reduce -41.6%
BKU Bankunited Inc.	0.01%	1,366,967	$52.2M	Reduce -7.4%
CWK Cushman & Wakefield UK Holdc	0.01%	3,256,953	$51.9M	Reduce -6.6%
OC Owens Corning	0.01%	365,959	$51.8M	Reduce -35.8%
EXP Eagle Materials Inc.	0.01%	221,733	$51.7M	Reduce -2.7%
PCTY Paylocity Holding Corp.	0.01%	323,657	$51.5M	Reduce -25.6%
QRVO Qorvo Inc.	0.01%	565,967	$51.5M	Reduce -39.8%
PULS Pgim Ultra Short Bond ETF	0.01%	1,032,581	$51.5M	Add +1051.8%
ABM Abm Industries Inc.	0.01%	1,111,320	$51.3M	Add +419.5%
THRO iShares U.S. Thematic Rotati	0.01%	1,349,144	$51.1M	New
ELS Equity Lifestyle Properties	0.01%	860,478	$51.1M	Add +6.2%
HEI.A Heico Corp. Class A	0.01%	200,233	$50.9M	Add +8.8%
INTF iShares International Equity	0.01%	1,416,429	$50.8M	Add +33.7%
CAI Caris Life Sciences Inc.	0.01%	1,679,468	$50.8M	Add +3.3%
FLMI Franklin Dynamic Municipal B	0.01%	2,048,279	$50.8M	Add +93.1%
UBS UBS Group AG-Reg	0.01%	1,234,325	$50.7M	Reduce -62.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	323,774	$50.6M	Reduce -30.9%
MSA Msa Safety Inc.	0.01%	291,213	$50.1M	Reduce -19.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	765,822	$50.1M	Add +108.0%
PFF iShares Preferred & Income S	0.01%	1,580,670	$50.0M	Reduce -7.4%
BSCX Invesco Bulletshares 2033 CB	0.01%	2,326,905	$50.0M	Add +2.0%
RRX Regal Rexnord Corp.	0.01%	346,660	$49.7M	Reduce -11.2%
ESGU iShares ESG Aware MSCI USA	0.01%	340,817	$49.7M	Add +3.4%
NTRA Natera Inc.	0.01%	308,288	$49.6M	Reduce -67.0%
INCY Incyte Corp.	0.01%	584,763	$49.6M	Add +21.3%
DOC Healthpeak Properties Inc.	0.01%	2,655,875	$49.6M	Reduce -53.3%
NTR Nutrien Ltd.	0.01%	840,913	$49.4M	Add +1.1%
BALL Ball Corp.	0.01%	983,110	$49.4M	Add +24.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	348,532	$49.3M	Reduce -21.4%
FGD First Trust DJ GL Sel DVD	0.01%	1,713,068	$49.2M	Reduce -5.2%
STX Seagate Technology Holdings	0.01%	207,523	$49.2M	Reduce -11.1%
VRNS Varonis Systems Inc.	0.01%	854,376	$49.1M	Reduce -30.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	1,416,934	$49.1M	Add +2490.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	65	$49.0M	Reduce -1.5%
STEP Stepstone Group Inc. Class A	0.01%	749,841	$49.0M	Add +320.8%
W Wayfair Inc. Class A	0.01%	547,765	$48.9M	Add +309.5%
EAT Brinker International Inc.	0.01%	385,573	$48.8M	Add +96.9%
MWA Mueller Water Products Inc. Class A	0.01%	1,909,827	$48.7M	Reduce -6.9%
SOFI Sofi Technologies Inc.	0.01%	1,834,029	$48.5M	Reduce -11.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	944,079	$48.4M	Add +2.8%
BDX Becton Dickinson and Co.	0.01%	258,410	$48.4M	Reduce -25.0%
LEN Lennar Corp. Class A	0.01%	383,611	$48.4M	Reduce -31.4%
CNI Canadian Natl Railway Co.	0.01%	526,346	$48.3M	Add +26.5%
DOCS Doximity Inc. Class A	0.01%	660,101	$48.3M	Add +170.7%
CRWV Coreweave Inc. Class A	0.01%	352,878	$48.3M	Add +6027.4%
GPC Genuine Parts Co.	0.01%	347,592	$48.2M	Reduce -0.6%
ARES Ares Management Corp. Class A	0.01%	299,902	$48.0M	Reduce -0.2%
RMBS Rambus Inc.	0.01%	460,104	$47.9M	Add +82.6%
HII Huntington Ingalls Industrie	0.01%	165,707	$47.7M	Reduce -14.6%
ACM Aecom	0.01%	365,655	$47.7M	Reduce -8.5%
ENB Enbridge Inc.	0.01%	859,185	$47.7M	Add +32.2%
KFY Korn Ferry	0.01%	681,013	$47.7M	Reduce -6.7%
PEN Penumbra Inc.	0.01%	188,000	$47.6M	Add +19.4%
LYV Live Nation Entertainment Inc.	0.01%	291,418	$47.6M	Reduce -31.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	936,991	$47.6M	Add +5.6%
TME Tencent Music Entertainm-ADR	0.01%	2,039,528	$47.6M	Reduce -28.1%
ILCB iShares Morningstar U.S. Equ	0.01%	514,702	$47.6M	Add +4.2%
PCAR Paccar Inc.	0.01%	482,180	$47.4M	Reduce -6.0%
GBIL Goldman Sachs Access Treasur	0.01%	477,840	$47.4M	Reduce -13.5%
EW Edwards Lifesciences Corp.	0.01%	611,127	$47.3M	Reduce -13.3%
PGX Invesco Preferred ETF	0.01%	4,077,835	$47.2M	Reduce -16.8%
LSCC Lattice Semiconductor Corp.	0.01%	643,807	$47.2M	Reduce -4.1%
TDS Telephone and Data Systems	0.01%	1,194,623	$46.9M	Reduce -10.6%
CVNA Carvana Co.	0.01%	124,209	$46.9M	Add +18.3%
RNR Renaissancere Holdings Ltd.	0.01%	184,468	$46.8M	Add +33.9%
YELP Yelp Inc.	0.01%	1,493,000	$46.6M	Reduce -0.6%
TBBK The Bancorp Inc.	0.01%	621,903	$46.6M	Add +273.2%
EMGF iShares Emerging Markets Equ	0.01%	820,956	$46.5M	Add +50.8%
EZU iShares MSCI Eurozone ETF	0.01%	747,608	$46.3M	Add +2.4%
BEP Brookfield Renewable Partner	0.01%	1,791,832	$46.2M	Add +20.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,551,957	$46.1M	Reduce -28.8%
WYNN WYNN Resorts Ltd.	0.01%	359,207	$46.1M	Add +56.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	2,395,790	$46.0M	Add +7.8%
FCN Fti Consulting Inc.	0.01%	284,630	$46.0M	Reduce -10.5%
SMCI Super Micro Computer Inc.	0.01%	958,185	$45.9M	Add +2.7%
SNY Sanofi-ADR	0.01%	972,828	$45.9M	Add +16.4%
CHWY Chewy Inc. Class A	0.01%	1,134,547	$45.9M	Reduce -6.5%
LYB Lyondellbasell Indu Class A	0.01%	933,397	$45.8M	Reduce -32.0%
PFSI Pennymac Financial Services	0.01%	369,296	$45.7M	Reduce -7.9%
WAB Wabtec Corp.	0.01%	227,839	$45.7M	Reduce -20.8%
NUVL Nuvalent Inc. Class A	0.01%	527,050	$45.6M	Add +8.8%
IMAX Imax Corp.	0.01%	1,387,631	$45.4M	Reduce -28.8%
BROS Dutch Bros Inc. Class A	0.01%	865,941	$45.3M	Reduce -5.0%
MAS Masco Corp.	0.01%	643,737	$45.3M	Reduce -70.1%
FWONK Liberty Media Corp. Class C	0.01%	432,369	$45.2M	Reduce -18.1%
LII Lennox International Inc.	0.01%	85,096	$45.0M	Add +18.5%
MDY State Street SPDR S&P Midcap	0.01%	75,101	$44.8M	Reduce -2.8%
FLEX Flex Ltd.	0.01%	771,648	$44.7M	Add +12.2%
CBRE CBRE Group Inc. Class A	0.01%	283,643	$44.7M	Reduce -19.7%
FENI Fidelity Enhanced Intl ETF	0.01%	1,264,257	$44.6M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	3,521,769	$44.6M	Add +6.8%
VCR Vanguard Consumer Discre ETF	0.01%	112,165	$44.5M	Reduce -38.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	615,600	$44.4M	Reduce -4.0%
GATX Gatx Corp.	0.01%	253,972	$44.4M	Reduce -4.1%
HYDB iShares High Yield Systemati	0.01%	927,769	$44.4M	Add +8.7%
CCK Crown Holdings Inc.	0.01%	459,178	$44.4M	Add +38.2%
NCNO Ncino Inc.	0.01%	1,631,091	$44.2M	Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	521,088	$44.2M	Reduce -32.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,170,701	$44.1M	Add +17883.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	2,076,772	$44.1M	Add +32.7%
SAIA Saia Inc.	0.01%	147,079	$44.0M	Reduce -26.1%
SXI Standex International Corp.	0.01%	207,608	$44.0M	Add +3.0%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	853,630	$44.0M	Reduce -9.6%
AS Amer Sports Inc.	0.01%	1,264,888	$44.0M	Reduce -8.8%
CCC CCC Intelligent Solutions Ho	0.01%	4,824,782	$44.0M	Reduce -13.6%
SCHV Schwab US Large-Cap Value	0.01%	1,510,168	$43.9M	Add +4.2%
EWBC East West Bancorp Inc.	0.01%	412,463	$43.9M	Reduce -0.8%
ROKU Roku Inc.	0.01%	437,705	$43.8M	Add +30.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	1,707,594	$43.8M	Add +111.3%
ILMN Illumina Inc.	0.01%	460,706	$43.7M	Add +48.6%
SCHM Schwab US Mid Cap ETF	0.01%	1,474,016	$43.7M	Reduce -10.4%
CTSH Cognizant Tech Solutions-A	0.01%	651,526	$43.7M	Reduce -14.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	560,521	$43.5M	Reduce -23.4%
SNDK Sandisk Corp.	0.01%	387,896	$43.5M	Reduce -78.9%
RMD Resmed Inc.	0.01%	158,783	$43.5M	Reduce -47.7%
FAST Fastenal Co.	0.01%	885,110	$43.4M	Add +1.5%
TWLO Twilio Inc. Class A	0.01%	433,754	$43.4M	Add +23.2%
PPG PPG Industries Inc.	0.01%	412,245	$43.3M	Add +25.4%
IWN iShares Russell 2000 Value E	0.01%	244,581	$43.3M	Add +11.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	354,451	$43.2M	Reduce -2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,729,543	$43.1M	Add +50.6%
IWO iShares Russell 2000 Growth	0.01%	134,681	$43.1M	Add +3.8%
CWAN Clearwater Analytics HDS-A	0.01%	2,384,372	$43.0M	Reduce -22.4%
INDA iShares MSCI India ETF	0.01%	825,051	$42.9M	Reduce -14.3%
PAVE Global X US Infrastructure	0.01%	899,483	$42.9M	Reduce -1.5%
VIS Vanguard Industrials ETF	0.01%	142,734	$42.7M	Add +0.3%
WAL Western Alliance Bancorp	0.01%	489,847	$42.5M	Add +1.4%
NLY Annaly Capital Management Inc.	0.01%	2,092,625	$42.3M	Add +44.8%
EWQ iShares MSCI France ETF	0.01%	958,494	$42.1M	Add +6.1%
BWA Borgwarner Inc.	0.01%	955,966	$42.0M	Add +28.4%
EXPD Expeditors Intl Wash Inc.	0.01%	340,986	$41.8M	Reduce -2.9%
AAP Advance Auto Parts Inc.	0.01%	679,926	$41.7M	Add +196.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,109,773	$41.7M	Add +2.6%
YMM Full Truck Alliance -SPN ADR	0.01%	3,213,388	$41.7M	Reduce -11.4%
DAVE Dave Inc.	0.01%	209,008	$41.7M	Add +819.3%
LEVI Levi Strauss & Co. Class A	0.01%	1,788,172	$41.7M	Reduce -8.7%
WAFD Wafd Inc.	0.01%	1,375,110	$41.7M	Add +11.8%
BBIO Bridgebio Pharma Inc.	0.01%	800,681	$41.6M	Add +1.7%
FRPT Freshpet Inc.	0.01%	753,822	$41.5M	Add +388.7%
IUSV iShares Core S&P U.S. Value	0.01%	413,946	$41.4M	Reduce -1.3%
TECK Teck Resources Ltd.-CLS B	0.01%	943,063	$41.4M	Add +167.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,108,209	$41.2M	Add +9.6%
NOV Nov Inc.	0.01%	3,110,408	$41.2M	Reduce -1.7%
GGG Graco Inc.	0.01%	483,801	$41.1M	Add +2.8%
MAR Marriott International Class A	0.01%	155,261	$41.0M	Reduce -7.9%
SBND Columbia SHRT Dur BND ETF	0.01%	2,155,495	$40.9M	Add +0.1%
WAY Waystar Holding Corp.	0.01%	1,076,914	$40.8M	Reduce -15.7%
FORM Formfactor Inc.	0.01%	1,121,225	$40.8M	Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	412,811	$40.7M	Reduce -8.2%
PGNY Progyny Inc.	0.01%	1,889,825	$40.7M	Reduce -5.4%
IGEB iShares Investment Grade SYS	0.01%	893,077	$40.5M	Reduce -10.4%
MATX Matson Inc.	0.01%	410,329	$40.5M	Reduce -30.5%
ALAB Astera Labs Inc.	0.01%	185,742	$40.3M	Reduce -83.3%
SBLK Star Bulk Carriers Corp.	0.01%	2,166,892	$40.3M	Add +33.2%
IMTM iShares MSCI Intl Momentum F	0.01%	840,894	$40.3M	Add +45.5%
YUM Yum! Brands Inc.	0.01%	264,786	$40.2M	Reduce -0.3%
PCH Potlatchdeltic Corp.	0.01%	984,931	$40.1M	Reduce -4.1%
MATW Matthews Intl Corp. Class A	0.01%	1,649,649	$40.1M	Reduce -0.9%
APO Apollo Global Management Inc.	0.01%	299,942	$40.0M	Add +1.1%
MIR Mirion Technologies Inc.	0.01%	1,717,192	$39.9M	Add +559.9%
NMRK Newmark Group Inc. Class A	0.01%	2,140,822	$39.9M	Reduce -15.1%
TBBB BBB Foods Inc. Class A	0.01%	1,469,141	$39.6M	Reduce -8.5%
PBF PBF Energy Inc. Class A	0.01%	1,311,850	$39.6M	Reduce -5.8%
VDC Vanguard Consumer Staple ETF	0.01%	183,557	$39.3M	Reduce -12.7%
HAL Halliburton Co.	0.01%	1,591,478	$39.2M	Reduce -25.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,606,673	$39.1M	Add +7.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	2,463,287	$39.0M	Reduce -12.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,525,042	$39.0M	Add +41.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,226,644	$38.9M	Add +11.5%
KDP Keurig Dr Pepper Inc.	0.01%	1,523,960	$38.9M	Reduce -21.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	351,238	$38.8M	Add +3.3%
STE Steris PLC	0.01%	156,522	$38.7M	Add +18.5%
IYK iShares US Consumer Staples	0.01%	557,565	$38.1M	Reduce -23.0%
UUUU Energy Fuels Inc.	0.01%	2,452,042	$37.6M	Reduce -73.4%
JBI Janus International Group Inc.	0.01%	3,800,231	$37.5M	Reduce -7.4%
LPLA LPL Financial Holdings Inc.	0.01%	112,632	$37.5M	Reduce -58.2%
TMHC Taylor Morrison Home Corp.	0.01%	563,501	$37.2M	Reduce -15.1%
PCOR Procore Technologies Inc.	0.01%	509,489	$37.2M	Reduce -0.4%
RPM RPM International Inc.	0.01%	314,734	$37.1M	Reduce -7.2%
ELF Elf Beauty Inc.	0.01%	279,038	$37.0M	Reduce -12.7%
D Dominion Energy Inc.	0.01%	604,127	$37.0M	Reduce -22.9%
AU Anglogold Ashanti PLC	0.01%	522,592	$36.8M	Add +827.9%
SCHH Schwab US REIT ETF	0.01%	1,704,173	$36.7M	Add +5.1%
FIVN FIVE9 Inc.	0.01%	1,515,813	$36.7M	Add +2.4%
KEY Keycorp	0.01%	1,952,049	$36.6M	Reduce -16.9%
SRVR Pacer Data & Infrastructure	0.01%	1,150,694	$36.4M	Add +2.1%
CVLT Commvault Systems Inc.	0.01%	191,762	$36.2M	Add +200.1%
BWLP BW LPG Ltd.	0.01%	2,530,196	$36.1M	Add +12.1%
EYE National Vision Holdings Inc.	0.01%	1,236,423	$36.1M	Add +44.3%
GNTX Gentex Corp.	0.01%	1,272,476	$36.0M	Reduce -7.6%
POR Portland General Electric Co.	0.01%	818,271	$36.0M	Reduce -11.6%
PRU Prudential Financial Inc.	0.01%	346,987	$36.0M	Reduce -17.6%
OHI Omega Healthcare Investors	0.01%	851,215	$35.9M	Reduce -4.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,527,281	$35.9M	Reduce -7.4%
AVNT Avient Corp.	0.01%	1,088,408	$35.9M	Reduce -14.7%
EAGG iShares ESG Aware US Aggrega	0.01%	748,056	$35.9M	Reduce -5.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	544,302	$35.7M	Reduce -12.6%
BLDR Builders Firstsource Inc.	0.01%	293,960	$35.6M	Reduce -25.3%
DD Dupont DE Nemours Inc.	0.01%	455,260	$35.5M	Reduce -1.8%
FDN First Trust DJ Internet Ind	0.01%	126,761	$35.5M	Reduce -3.9%
TFX Teleflex Inc.	0.01%	289,633	$35.4M	Reduce -5.2%
IVZ Invesco Ltd.	0.01%	1,543,279	$35.4M	Add +134.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,456,900	$35.4M	Add +6.1%
DSGX The Descartes Systems Grp	0.01%	317,163	$35.4M	Reduce -29.0%
XP XP Inc. Class A	0.01%	1,875,989	$35.3M	Reduce -13.6%
LQDT Liquidity Services Inc.	0.01%	1,284,233	$35.2M	Add +0.2%
HIMS Hims & Hers Health Inc.	0.01%	621,146	$35.2M	Add +0.7%
SAIL Sailpoint Inc.	0.01%	1,594,605	$35.2M	Add +175.9%
OTIS Otis Worldwide Corp.	0.01%	384,362	$35.1M	Add +27.4%
HLNE Hamilton Lane Inc. Class A	0.01%	259,897	$35.0M	Reduce -34.6%
HYD Vaneck High Yield Muni ETF	0.01%	686,666	$35.0M	Add +20.7%
WK Workiva Inc.	0.01%	404,932	$34.9M	Reduce -20.5%
LRN Stride Inc.	0.01%	234,006	$34.9M	Reduce -1.7%
SKWD Skyward Specialty Insurance	0.01%	731,679	$34.8M	Reduce -22.7%
ILCG iShares Morningstar Growth E	0.01%	332,921	$34.7M	Reduce -4.3%
IOO iShares Global 100 ETF	0.01%	288,314	$34.6M	Add +4.7%
PR Permian Resources Corp. Class A	0.01%	2,695,691	$34.5M	Add +6.3%
SKYT Skywater Technology Inc.	0.01%	1,846,355	$34.5M	Add +9.1%
TSCO Tractor Supply Company	0.01%	604,841	$34.4M	Add +14.5%
MNDY Monday.com Ltd.	0.01%	177,351	$34.4M	Reduce -13.0%
ARCB Arcbest Corp.	0.01%	491,487	$34.3M	Add +0.3%
ROST Ross Stores Inc.	0.01%	225,158	$34.3M	Reduce -11.0%
TREE Lendingtree Inc.	0.01%	529,567	$34.3M	Reduce -3.1%
GPCR Structure Therapeutics Inc.	0.01%	1,224,144	$34.3M	Reduce -22.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	846,584	$34.3M	Add +2.0%
PRGO Perrigo Co. PLC	0.01%	1,535,697	$34.2M	Add +17.4%
CIEN Ciena Corp.	0.01%	234,609	$34.2M	Reduce -1.6%
ENTG Entegris Inc.	0.01%	368,913	$34.1M	Reduce -1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	292,328	$34.1M	Add +3306.3%
GRAB Grab Holdings Ltd. Class A	0.01%	5,662,747	$34.1M	Add +1908.0%
CMC Commercial Metals Co.	0.01%	595,131	$34.1M	Reduce -11.1%
ALHC Alignment Healthcare Inc.	0.01%	1,947,312	$34.0M	Add +82.5%
LOPE Grand Canyon Education Inc.	0.01%	154,761	$34.0M	Reduce -3.8%
UNM Unum Group	0.01%	435,678	$33.9M	Add +4.3%
ESGV Vanguard ESG US Stock ETF	0.01%	284,275	$33.7M	Add +4.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	753,411	$33.7M	Reduce -9.5%
PWP Perella Weinberg Partners	0.01%	1,578,098	$33.6M	Add +0.2%
TCBI Texas Capital Bancshares Inc.	0.01%	397,927	$33.6M	Add +49.7%
GIL Gildan Activewear Inc.	0.01%	579,877	$33.6M	Reduce -28.9%
ROUS Hartford Multifact US Eqty	0.01%	581,067	$33.4M	Reduce -74.7%
OSPN Onespan Inc.	0.01%	2,099,709	$33.4M	Add +3.4%
HCSG Healthcare Services Group	0.01%	1,981,840	$33.4M	Add +80.2%
RIOT Riot Platforms Inc.	0.01%	1,742,493	$33.2M	Add +4377.8%
TXRH Texas Roadhouse Inc.	0.01%	198,945	$33.1M	Reduce -60.0%
UFPI Ufp Industries Inc.	0.01%	352,902	$33.0M	Add +0.7%
INFY Infosys Ltd.-SP ADR	0.01%	2,012,458	$32.7M	Reduce -6.8%
EWI iShares MSCI Italy ETF	0.01%	629,250	$32.7M	Reduce -11.5%
CART Maplebear Inc.	0.01%	886,990	$32.6M	Add +29.4%
LIVN Livanova PLC	0.01%	622,450	$32.6M	Reduce -7.8%
KN Knowles Corp.	0.01%	1,394,341	$32.5M	Add +365.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,041,453	$32.5M	Reduce -11.2%
BG Bunge Global SA	0.01%	398,271	$32.4M	Add +34.0%
NFG National Fuel Gas Co.	0.01%	349,155	$32.3M	Reduce -36.8%
HEI Heico Corp.	0.01%	99,777	$32.2M	Add +28.6%
FN Fabrinet	0.01%	88,332	$32.2M	Reduce -14.9%
KNX Knight-Swift Transportation	0.01%	808,871	$32.0M	Add +5.7%
TNK Teekay Tankers Ltd. Class A	0.01%	630,852	$31.9M	Reduce -8.9%
VIK Viking Holdings Ltd.	0.01%	509,797	$31.7M	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.01%	545,085	$31.7M	Reduce -45.9%
PSMT Pricesmart Inc.	0.01%	259,919	$31.5M	Add +29.2%
REXR Rexford Industrial Realty Inc.	0.01%	764,846	$31.4M	Reduce -2.3%
OUT Outfront Media Inc.	0.01%	1,716,592	$31.4M	Reduce -4.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	426,405	$31.4M	Add +4.9%
RRC Range Resources Corp.	0.01%	833,848	$31.4M	Add +10.7%
NCLH Norwegian Cruise Line Holdin	0.01%	1,273,219	$31.4M	Add +306.2%
GEF Greif Inc. Class A	0.01%	524,603	$31.4M	Add +75.5%
VMI Valmont Industries	0.01%	80,825	$31.3M	Reduce -5.8%
JLL Jones Lang Lasalle Inc.	0.01%	104,703	$31.2M	Reduce -32.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	2,637,036	$31.1M	Reduce -17.0%
IHDG Wisdomtree International Hed	0.01%	675,319	$31.1M	Reduce -27.0%
JBL Jabil Inc.	0.01%	143,306	$31.1M	Add +45.3%
SPSC SPS Commerce Inc.	0.01%	298,542	$31.1M	Reduce -22.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,581,409	$31.1M	Add +15.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,217,118	$31.1M	Reduce -23.2%
CYTK Cytokinetics Inc.	0.01%	564,547	$31.0M	Add +63.6%
RHP Ryman Hospitality Properties	0.01%	344,205	$30.8M	Reduce -21.5%
EWC iShares MSCI Canada ETF	0.01%	609,459	$30.8M	Reduce -18.1%
SSNC Ss&c Technologies Holdings	0.01%	347,085	$30.8M	Reduce -16.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	179,694	$30.8M	Reduce -0.3%
KLIC Kulicke & Soffa Industries	0.01%	757,409	$30.8M	Reduce -1.3%
EWG iShares MSCI Germany ETF	0.01%	730,196	$30.8M	Add +289.5%
NX Quanex Building Products	0.01%	2,161,313	$30.7M	Reduce -5.0%
NJNK Columbia US High Yield ETF	0.01%	1,504,037	$30.7M	Reduce -26.3%
KNSL Kinsale Capital Group Inc.	0.01%	72,037	$30.6M	Add +2.3%
SHEL Shell PLC-ADR	0.01%	427,014	$30.5M	Reduce -22.4%
MTX Minerals Technologies Inc.	0.01%	491,190	$30.5M	Reduce -1.0%
DY Dycom Industries Inc.	0.01%	104,465	$30.5M	Reduce -21.9%
SKT Tanger Inc.	0.01%	897,838	$30.4M	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.01%	190,861	$30.2M	Add +14.5%
ICLR Icon PLC	0.01%	172,400	$30.2M	Add +68.2%
OXY Occidental Petroleum Corp.	0.01%	636,999	$30.1M	Reduce -18.8%
HMN Horace Mann Educators	0.01%	663,520	$30.0M	Add +51.6%
KNF Knife River Corp.	0.01%	388,389	$29.9M	Reduce -50.7%
HNI Hni Corp.	0.01%	636,957	$29.8M	Add +17.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	452,019	$29.8M	Add +24.3%
SVV Savers Value Village Inc.	0.01%	2,245,409	$29.8M	Add +4.4%
OUNZ Vaneck Merk Gold ETF	0.01%	798,267	$29.7M	Add +3.5%
PII Polaris Inc.	0.01%	509,860	$29.6M	Reduce -7.8%
PK Park Hotels & Resorts Inc.	0.01%	2,710,961	$29.6M	Reduce -7.6%
FDS Factset Research Systems Inc.	0.01%	103,451	$29.6M	Add +1.8%
EWU iShares MSCI United Kingdom	0.01%	704,563	$29.6M	Reduce -12.3%
MYRG MYR Group Inc./Delaware	0.01%	141,895	$29.5M	Reduce -37.2%
NTRS Northern Trust Corp.	0.01%	219,131	$29.5M	Reduce -3.7%
BAB Invesco Taxable Municipal Bo	0.01%	1,080,155	$29.5M	Reduce -10.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	873,378	$29.4M	Add +2.5%
HST Host Hotels & Resorts Inc.	0.01%	1,721,606	$29.3M	Add +7.0%
IWX iShares Russell Top 200 Valu	0.01%	333,109	$29.3M	Add +11.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	403,917	$29.2M	Reduce -63.4%
AGCO Agco Corp.	0.01%	273,079	$29.2M	Reduce -12.2%
ARM Arm Holdings PLC-ADR	0.01%	206,370	$29.2M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.01%	675,026	$29.1M	Add +29.9%
WBI Waterbridge Infrastruc Class A	0.01%	1,155,383	$29.1M	New
R Ryder System Inc.	0.01%	154,460	$29.1M	Reduce -9.2%
EPRT Essential Properties Realty	0.01%	1,038,435	$29.1M	Add +5.0%
AGO Assured Guaranty Ltd.	0.01%	341,202	$28.9M	Add +0.7%
EVTC Evertec Inc.	0.01%	850,783	$28.7M	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.01%	239,112	$28.7M	Add +1.8%
LECO Lincoln Electric Holdings	0.01%	121,208	$28.6M	Add +17.5%
COOP Mr Cooper Group Inc.	0.01%	135,380	$28.6M	Reduce -9.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	533,199	$28.5M	Reduce -15.2%
INGM Ingram Micro Holding Corp.	0.01%	1,323,583	$28.4M	Add +28.5%
BANC Banc of California Inc.	0.01%	1,716,724	$28.4M	Reduce -24.1%
CEF Sprott Physical Gold and Sil	0.01%	753,109	$28.0M	Reduce -4.4%
CFG Citizens Financial Group	0.01%	525,981	$28.0M	Reduce -26.8%
EQIN Columbia US Eqty Inc. ETF	0.01%	598,792	$28.0M	Reduce -8.7%
PRIM Primoris Services Corp.	0.01%	203,376	$27.9M	Add +2.3%
HLIO Helios Technologies Inc.	0.01%	534,505	$27.9M	Add +45.6%
HSY The Hershey Co.	0.01%	148,571	$27.8M	Reduce -19.1%
ALGN Align Technology Inc.	0.01%	221,566	$27.7M	Add +78.6%
CUZ Cousins Properties Inc.	0.01%	955,076	$27.6M	Reduce -24.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	185,336	$27.6M	Add +5.3%
FLHY Franklin High Yield Corporat	0.01%	1,120,900	$27.5M	Add +153.8%
EVLN Eaton Vance Floating-Rate	0.01%	552,321	$27.4M	New
USHY iShares Broad Usd High Yield	0.01%	717,577	$27.4M	Add +16.9%
OMC Omnicom Group	0.01%	335,255	$27.4M	Add +9.3%
EXEL Exelixis Inc.	0.01%	659,805	$27.2M	Reduce -8.7%
ZM Zoom Communications Inc.	0.01%	329,111	$27.2M	Reduce -28.1%
WTW Willis Towers Watson PLC	0.01%	78,236	$27.0M	Reduce -20.5%
IONQ Ionq Inc.	0.01%	439,367	$27.0M	Reduce -23.8%
BP BP PLC-Spons ADR	0.01%	785,825	$27.0M	Reduce -9.8%
HP Helmerich & Payne	0.01%	1,218,057	$26.9M	Add +316.9%
CVLC Calvert US L-C CR Resp Index	0.01%	326,913	$26.8M	Reduce -2.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	291,841	$26.7M	Reduce -23.7%
KMX Carmax Inc.	0.01%	593,940	$26.7M	Reduce -15.0%
NE Noble Corp. PLC	0.01%	941,595	$26.6M	Add +199.8%
MTG Mgic Investment Corp.	0.01%	937,719	$26.6M	Reduce -10.2%
UTHR United Therapeutics Corp.	0.01%	63,381	$26.6M	Add +6.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	152,458	$26.5M	Add +2115.0%
HTH Hilltop Holdings Inc.	0.01%	792,424	$26.5M	Reduce -9.0%
OUSA Alps Oshares US Quality Divi	0.01%	466,160	$26.4M	Add +2.5%
ALG Alamo Group Inc.	0.01%	138,430	$26.4M	Reduce -15.1%
FHI Federated Hermes Inc.	0.01%	508,329	$26.4M	Reduce -11.3%
BRO Brown & Brown Inc.	0.01%	281,421	$26.4M	Reduce -7.1%
RKLB Rocket Lab Corp.	0.01%	548,156	$26.2M	Reduce -43.6%
AEM Agnico Eagle Mines Ltd.	0.01%	140,702	$26.1M	Add +0.1%
EES Wisdomtree US Smallcap Fund	0.01%	468,058	$26.1M	Reduce -4.2%
MMSI Merit Medical Systems Inc.	0.01%	313,960	$26.1M	Reduce -42.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	433,151	$26.0M	Reduce -6.2%
NTES Netease Inc.-ADR	0.01%	170,757	$26.0M	Reduce -8.9%
RKT Rocket Cos Inc. Class A	0.01%	1,339,433	$26.0M	Add +60.3%
GHYG iShares Us&intl High Yield C	0.01%	556,153	$25.9M	Add +11.2%
CBSH Commerce Bancshares Inc.	0.01%	432,448	$25.8M	Reduce -1.3%
AXTA Axalta Coating Systems Ltd.	0.01%	896,609	$25.7M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.01%	104,565	$25.6M	Add +7.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	614,816	$25.6M	Add +157.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	762,733	$25.5M	Reduce -6.0%
ICVT iShares Convertible Bond ETF	0.01%	253,645	$25.5M	Add +56.5%
WHD Cactus Inc. Class A	0.01%	646,122	$25.5M	Reduce -6.9%
ESE Esco Technologies Inc.	0.01%	120,436	$25.4M	Reduce -31.9%
VTIP Vanguard Short-Term Tips	0.01%	501,653	$25.4M	Reduce -2.1%
HIW Highwoods Properties Inc.	0.01%	797,499	$25.4M	Add +5.0%
INCM Franklin Income Focus ETF	0.01%	908,507	$25.2M	Add +32.7%
JEF Jefferies Financial Group Inc.	0.01%	385,040	$25.2M	Add +10.7%
INGR Ingredion Inc.	0.01%	206,190	$25.2M	Add +4.0%
AN Autonation Inc.	0.01%	114,938	$25.2M	Add +15.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	669,466	$25.2M	Add +1944.2%
WU Western Union Co.	0.01%	3,145,686	$25.1M	Reduce -23.8%
OMF Onemain Holdings Inc.	0.01%	443,830	$25.0M	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.01%	112,391	$25.0M	Add +11.5%
ATO Atmos Energy Corp.	0.01%	145,473	$24.8M	Reduce -1.1%
MP MP Materials Corp.	0.01%	371,434	$24.8M	Reduce -72.3%
XAR SS SPDR S&P Aerospace Def	0.01%	105,113	$24.7M	Reduce -6.7%
RGTI Rigetti Computing Inc.	0.01%	827,955	$24.7M	Reduce -55.1%
AMH American Homes 4 Rent- A	0.01%	737,638	$24.5M	Reduce -4.7%
MGRC McGrath Rentcorp	0.01%	208,717	$24.5M	Add +78.6%
PRG Prog Holdings Inc.	0.01%	756,270	$24.5M	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	559,130	$24.5M	Reduce -29.1%
GWRE Guidewire Software Inc.	0.01%	106,251	$24.4M	Reduce -10.0%
WBS Webster Financial Corp.	0.01%	409,275	$24.3M	Add +0.8%
VSH Vishay Intertechnology Inc.	0.01%	1,587,071	$24.3M	Add +7.6%
FNF Fidelity National Financial	0.01%	400,957	$24.3M	Reduce -10.5%
WY Weyerhaeuser Co.	0.01%	975,215	$24.2M	Reduce -3.5%
TNL Travel + Leisure Co.	0.01%	406,082	$24.2M	Reduce -3.0%
PFGC Performance Food Group Co.	0.01%	231,431	$24.1M	Reduce -5.2%
JHSC John Hancock Multi Small Cap	0.01%	574,595	$24.0M	Add +170.5%
MDIV FT Multi-Asset Divers Inc.	0.01%	1,497,367	$24.0M	Reduce -2.7%
MTSI Macom Technology Solutions H	0.01%	192,554	$24.0M	Reduce -20.8%
PD Pagerduty Inc.	0.01%	1,450,429	$24.0M	Add +333.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	178,499	$23.9M	Reduce -12.4%
CDW CDW Corp.	0.01%	150,209	$23.9M	Add +0.7%
DOV Dover Corp.	0.01%	143,290	$23.9M	Reduce -14.3%
CHTR Charter Communications Inc. Class A	0.01%	86,579	$23.8M	Add +19.4%
SU Suncor Energy Inc.	0.01%	472,368	$23.8M	Add +6.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	215,275	$23.8M	Add +5.4%
ATR Aptargroup Inc.	0.01%	177,780	$23.8M	Reduce -45.7%
DG Dollar General Corp.	0.01%	229,293	$23.7M	Add +0.8%
MSTR Strategy Inc.	0.01%	73,411	$23.7M	Add +23.5%
IRTC Irhythm Holdings Inc.	0.01%	137,309	$23.6M	Add +1.5%
FULT Fulton Financial Corp.	0.01%	1,266,534	$23.6M	Add +6.0%
BLV Vanguard Long-Term Bond ETF	0.01%	332,421	$23.6M	Reduce -53.0%
ALK Alaska Air Group Inc.	0.01%	473,094	$23.6M	Add +1.1%
MLI Mueller Industries Inc.	0.01%	231,965	$23.5M	Add +28.6%
ARDT Ardent Health Inc.	0.01%	1,769,335	$23.4M	Add +8.2%
CLF Cleveland-Cliffs Inc.	0.01%	1,887,702	$23.4M	Reduce -17.5%
WSM Williams-Sonoma Inc.	0.01%	119,586	$23.4M	Add +4.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	122,318	$23.4M	Reduce -5.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	234,331	$23.3M	Reduce -3.4%
IYF iShares US Financials ETF	0.01%	184,094	$23.3M	Reduce -0.4%
RS Reliance Inc.	0.01%	82,815	$23.3M	Reduce -6.7%
URBN Urban Outfitters Inc.	0.01%	324,846	$23.2M	Reduce -6.6%
AAT American Assets Trust Inc.	0.01%	1,164,685	$23.2M	Reduce -5.6%
BLFS Biolife Solutions Inc.	0.01%	908,901	$23.2M	Reduce -15.9%
BAH Booz Allen Hamilton Holdings	0.01%	231,159	$23.1M	Reduce -13.9%
GFF Griffon Corp.	0.01%	302,833	$23.1M	Add +2.4%
JHG Janus Henderson Group PLC	0.01%	517,631	$23.0M	Reduce -8.0%
QTRX Quanterix Corp.	0.01%	4,243,512	$23.0M	Add +0.2%
FICO Fair Isaac Corp.	0.01%	15,397	$23.0M	Reduce -40.9%
CDP Copt Defense Properties	0.01%	791,867	$23.0M	Add +323.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	600,139	$23.0M	Add +85.7%
PLMR Palomar Holdings Inc.	0.01%	196,649	$22.9M	Add +0.0%
AVT Avnet Inc.	0.01%	438,596	$22.9M	Add +0.6%
VAL Valaris Ltd.	0.01%	470,076	$22.9M	Add +212.8%
HALO Halozyme Therapeutics Inc.	0.01%	312,208	$22.9M	Add +89.1%
GTLS Chart Industries Inc.	0.01%	113,588	$22.9M	Reduce -63.4%
FRT Federal Realty Invs Trust	0.01%	261,286	$22.8M	Add +7.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	965,631	$22.7M	Reduce -31.3%
ACWI iShares MSCI Acwi ETF	0.01%	162,943	$22.5M	Add +8.8%
LSPD Lightspeed Commerce Inc.	0.01%	1,948,620	$22.5M	Add +0.5%
CINF Cincinnati Financial Corp.	0.01%	142,216	$22.5M	Reduce -4.8%
ESML iShares ESG Aware MSCI USA S	0.01%	497,407	$22.5M	Reduce -6.6%
IMO Imperial Oil Ltd.	0.01%	261,582	$22.5M	Reduce -3.0%
BOX Box Inc. Class A	0.01%	695,303	$22.4M	Reduce -20.9%
COLD Americold Realty Trust Inc.	0.01%	1,831,882	$22.4M	Add +197.9%
MKSI MKS Inc.	0.01%	180,515	$22.3M	Reduce -9.5%
KRMN Karman Holdings Inc.	0.01%	309,140	$22.3M	Reduce -62.7%
EPAC Enerpac Tool Group Corp.	0.01%	541,587	$22.2M	Reduce -34.1%
PWB Invesco Large Cap Growth ETF	0.01%	176,909	$22.2M	Add +100.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	451,794	$22.1M	Reduce -73.9%
CTRE Caretrust REIT Inc.	0.01%	638,023	$22.1M	Reduce -2.6%
NNN NNN REIT Inc.	0.01%	519,136	$22.1M	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.01%	1,903,523	$22.1M	Add +0.0%
SKYY First Trust Cloud Computing	0.01%	163,996	$22.0M	Reduce -0.5%
STNG Scorpio Tankers Inc.	0.01%	393,106	$22.0M	Reduce -0.5%
GPK Graphic Packaging Holding Co.	0.01%	1,122,457	$22.0M	Reduce -12.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	377,834	$21.9M	Add +127.0%
ZION Zions Bancorp NA	0.01%	387,166	$21.9M	Reduce -56.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	392,644	$21.9M	Reduce -7.5%
VTR Ventas Inc.	0.01%	363,622	$21.8M	Add +2.4%
NOMD Nomad Foods Ltd.	0.01%	1,656,770	$21.8M	Reduce -9.6%
MCHI iShares MSCI China ETF	0.01%	330,346	$21.8M	Add +28.2%
IAI iShares U.S. Broker-Dealers	0.01%	122,669	$21.7M	Add +3.2%
TXT Textron Inc.	0.01%	256,923	$21.7M	Reduce -7.2%
MRCY Mercury Systems Inc.	0.01%	280,388	$21.7M	Reduce -32.6%
HELO JPMorgan Hedged Equity ETF	0.01%	332,881	$21.6M	New
EVSM Eaton Vance SHRT Dur Muni	0.01%	429,036	$21.6M	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	242,687	$21.6M	Add +14.7%
THRM Gentherm Inc.	0.01%	635,066	$21.6M	Add +42.8%
PRDO Perdoceo Education Corp.	0.01%	574,131	$21.6M	Reduce -6.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,096,292	$21.6M	Add +15.4%
FFIN First Finl Bankshares Inc.	0.01%	641,088	$21.6M	Reduce -36.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	235,335	$21.5M	Reduce -5.6%
PATK Patrick Industries Inc.	0.01%	208,134	$21.5M	Reduce -13.2%
HLI Houlihan Lokey Inc.	0.01%	104,613	$21.5M	Reduce -78.6%
BMI Badger Meter Inc.	0.00%	120,155	$21.5M	Reduce -40.1%
CSV Carriage Services Inc.	0.00%	480,788	$21.4M	Add +0.7%
XSD SS SPDR S&P Semiconductor	0.00%	67,053	$21.4M	Reduce -16.0%
NWSA News Corp. Class A	0.00%	695,249	$21.4M	Reduce -15.1%
DX Dynex Capital Inc.	0.00%	1,736,645	$21.3M	Add +6.8%
UHS Universal Health Services-B	0.00%	104,317	$21.3M	Reduce -65.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	411,952	$21.3M	Reduce -2.6%
BCPC Balchem Corp.	0.00%	142,078	$21.3M	Reduce -21.7%
LDOS Leidos Holdings Inc.	0.00%	112,706	$21.3M	Add +10.5%
CDE Coeur Mining Inc.	0.00%	1,134,996	$21.3M	Add +116.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	241,498	$21.3M	Add +26.2%
DGS Wisdomtree Em Small Cap	0.00%	371,772	$21.2M	Add +160.4%
GLTR Abrdn Precious Metals Basket	0.00%	128,338	$21.2M	Add +953.1%
KRE SS SPDR S&P Regional Bank	0.00%	334,641	$21.2M	Add +2.1%
PIPR Piper Sandler Cos	0.00%	60,153	$20.9M	Reduce -14.9%
IEX Idex Corp.	0.00%	128,236	$20.9M	Reduce -7.0%
ORI Old Republic Intl Corp.	0.00%	490,962	$20.9M	Reduce -5.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	430,016	$20.8M	Add +4.3%
ABCB Ameris Bancorp	0.00%	283,574	$20.8M	Reduce -9.2%
LNC Lincoln National Corp.	0.00%	514,964	$20.8M	Reduce -7.0%
ALLY Ally Financial Inc.	0.00%	529,530	$20.8M	Add +2.9%
DOLE Dole PLC	0.00%	1,540,071	$20.7M	Reduce -5.2%
SBCF Seacoast Banking Corp.	0.00%	679,218	$20.7M	Add +78.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,080,140	$20.7M	New
SCI Service Corp. International	0.00%	247,968	$20.6M	Reduce -1.5%
EGP Eastgroup Properties Inc.	0.00%	121,810	$20.6M	Add +68.1%
TOL Toll Brothers Inc.	0.00%	148,950	$20.6M	Reduce -2.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	812,047	$20.5M	Add +4.1%
HNRG Hallador Energy Co.	0.00%	1,049,816	$20.5M	Reduce -11.3%
FITB Fifth Third Bancorp	0.00%	459,734	$20.5M	Reduce -29.5%
YLD Principal Act Hi YLD ETF	0.00%	1,055,546	$20.5M	New
BAP Credicorp Ltd.	0.00%	76,994	$20.5M	Add +1.1%
KBH KB Home	0.00%	320,969	$20.4M	Reduce -19.4%
DINO HF Sinclair Corp.	0.00%	389,839	$20.4M	Reduce -25.4%
BIIB Biogen Inc.	0.00%	145,409	$20.4M	Add +15.3%
MMYT Makemytrip Ltd.	0.00%	217,468	$20.4M	Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	314,006	$20.3M	Reduce -13.8%
BAM Brookfield Asset Mgmt-A	0.00%	353,604	$20.3M	Add +23.6%
FLBL Franklin Senior Loan ETF	0.00%	846,007	$20.3M	Add +142.2%
RDN Radian Group Inc.	0.00%	560,363	$20.3M	Reduce -55.5%
GBX Greenbrier Companies Inc.	0.00%	439,120	$20.3M	Reduce -8.5%
CRSP Crispr Therapeutics AG	0.00%	311,863	$20.3M	Add +19.0%
GEHC GE Healthcare Technology	0.00%	269,752	$20.3M	Reduce -34.6%
ADM Archer-Daniels-Midland Co.	0.00%	338,906	$20.2M	Reduce -27.8%
RGLD Royal Gold Inc.	0.00%	100,643	$20.2M	Add +8.5%
ANDE The Andersons Inc.	0.00%	506,222	$20.2M	Add +2.2%
CMDY iShares Bloomberg Roll Selec	0.00%	382,671	$20.1M	Add +8.4%
PZA Invesco National Amt-Free Mu	0.00%	870,110	$20.1M	Reduce -2.9%
FG F&G Annuities & Life Inc.	0.00%	642,313	$20.1M	Add +870.1%
DUOL Duolingo	0.00%	62,363	$20.1M	Reduce -34.3%
PNW Pinnacle West Capital	0.00%	223,378	$20.0M	Reduce -1.2%
IPAR Interparfums Inc.	0.00%	203,485	$20.0M	Reduce -14.7%
URA Global X Uranium ETF	0.00%	435,469	$20.0M	Add +46.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	807,377	$20.0M	Reduce -1.8%
VIAV Viavi Solutions Inc.	0.00%	1,570,106	$19.9M	Reduce -10.1%
CROX Crocs Inc.	0.00%	240,596	$19.9M	Add +0.2%
EWT iShares MSCI Taiwan ETF	0.00%	341,081	$19.9M	Reduce -3.4%
CNX CNX Resources Corp.	0.00%	618,424	$19.9M	Reduce -6.5%
TALO Talos Energy Inc.	0.00%	2,069,562	$19.8M	Add +4.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	418,463	$19.8M	Reduce -1.4%
IHI iShares U.S. Medical Devices	0.00%	329,105	$19.8M	Reduce -2.4%
GPOR Gulfport Energy Corp.	0.00%	109,149	$19.8M	Reduce -9.0%
WGS Genedx Holdings Corp.	0.00%	183,067	$19.7M	Reduce -28.5%
VERX Vertex Inc. Class A	0.00%	794,644	$19.7M	Reduce -26.9%
LAUR Laureate Education Inc.	0.00%	623,374	$19.7M	Reduce -22.0%
ALKT Alkami Technology Inc.	0.00%	791,052	$19.6M	Reduce -60.7%
JXN Jackson Financial Inc. Class A	0.00%	193,940	$19.6M	Reduce -0.9%
DEUS Xtrackers Russell US Multi	0.00%	335,885	$19.5M	Add +93.6%
EXTR Extreme Networks Inc.	0.00%	944,084	$19.5M	Reduce -5.0%
BXSL Blackstone Secured Lending F	0.00%	746,990	$19.5M	Reduce -6.8%
CHD Church & Dwight Co. Inc.	0.00%	221,745	$19.4M	Reduce -52.4%
SAM Boston Beer Company Inc. Class A	0.00%	91,909	$19.4M	Add +79.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	743,820	$19.4M	Add +5.6%
NOVT Novanta Inc.	0.00%	193,379	$19.4M	Reduce -27.4%
DIOD Diodes Inc.	0.00%	363,836	$19.4M	Reduce -9.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	522,215	$19.3M	Reduce -23.2%
UBSI United Bankshares Inc.	0.00%	518,686	$19.3M	Reduce -12.3%
PFG Principal Financial Group	0.00%	232,743	$19.3M	Reduce -4.8%
CFR Cullen/Frost Bankers Inc.	0.00%	152,644	$19.3M	Add +18.9%
DV Doubleverify Holdings Inc.	0.00%	1,608,778	$19.3M	Reduce -6.8%
CUBE Cubesmart	0.00%	509,848	$19.2M	Reduce -15.5%
FDD First Trust Stoxx Europe	0.00%	1,191,190	$19.2M	Add +83.2%
CSL Carlisle Cos Inc.	0.00%	58,458	$19.2M	Reduce -12.6%
FXO First Trust Financial Alphad	0.00%	323,795	$19.2M	Reduce -1.6%
GH Guardant Health Inc.	0.00%	307,481	$19.2M	Reduce -37.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	287,352	$19.2M	Reduce -1.1%
TRI Thomson Reuters Corp.	0.00%	122,355	$19.2M	Add +2.1%
CNO Cno Financial Group Inc.	0.00%	483,394	$19.1M	Reduce -20.4%
HIMU iShares High Yild Muni A ETF	0.00%	385,541	$19.0M	Add +81.8%
SMPL The Simply Good Foods Co.	0.00%	763,158	$18.9M	Add +282.8%
MSM MSC Industrial Direct Co. Class A	0.00%	205,368	$18.9M	Reduce -4.1%
CGNX Cognex Corp.	0.00%	411,352	$18.9M	Reduce -39.7%
ECVT Ecovyst Inc.	0.00%	2,149,744	$18.8M	Add +35.2%
DK Delek US Holdings Inc.	0.00%	580,472	$18.7M	Reduce -14.4%
AVTR Avantor Inc.	0.00%	1,499,771	$18.7M	Reduce -4.9%
ATRO Astronics Corp.	0.00%	410,246	$18.7M	Reduce -7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	432,109	$18.7M	Add +8.7%
MOH Molina Healthcare Inc.	0.00%	97,620	$18.7M	Add +37.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	91,226	$18.6M	Add +18.1%
EVR Evercore Inc. Class A	0.00%	55,151	$18.6M	Reduce -5.2%
IYR iShares US Real Estate ETF	0.00%	191,536	$18.6M	Reduce -43.0%
IGHG Proshares Ig Hedged	0.00%	235,658	$18.6M	Reduce -14.3%
PACS Pacs Group Inc.	0.00%	1,350,551	$18.5M	Add +19.6%
SGI Somnigroup International Inc.	0.00%	219,952	$18.5M	Add +2.7%
CLX Clorox Company	0.00%	149,981	$18.5M	Add +15.6%
CORT Corcept Therapeutics Inc.	0.00%	222,376	$18.5M	Reduce -47.0%
RUN Sunrun Inc.	0.00%	1,067,889	$18.5M	Reduce -21.3%
FEZ State Street SPDR Euro Stoxx	0.00%	296,638	$18.4M	Reduce -39.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	373,005	$18.4M	Reduce -6.1%
CSW CSW Industrials Inc.	0.00%	75,815	$18.4M	Reduce -14.2%
FIW First Trust Water ETF	0.00%	163,886	$18.4M	Reduce -2.3%
KRC Kilroy Realty Corp.	0.00%	434,636	$18.4M	Add +214.7%
REYN Reynolds Consumer Products I	0.00%	749,982	$18.4M	Add +3783.5%
JD Jd.com Inc.-ADR	0.00%	523,886	$18.3M	Add +162.7%
MLPX Global X MLP & Energy Infras	0.00%	292,246	$18.3M	Reduce -8.1%
LOB Live Oak Bancshares Inc.	0.00%	519,957	$18.3M	Add +366.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	215,346	$18.3M	Reduce -27.4%
ALLE Allegion PLC	0.00%	102,951	$18.3M	Reduce -3.7%
WBTN Webtoon Entertainment Inc.	0.00%	939,475	$18.2M	Add +8.5%
PAYO Payoneer Global Inc.	0.00%	3,007,183	$18.2M	Reduce -13.9%
SLM SLM Corp.	0.00%	655,220	$18.1M	Reduce -3.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	284,525	$18.1M	Reduce -17.6%
GXO Gxo Logistics Inc.	0.00%	342,018	$18.1M	Add +6.4%
KWEB Kranesh Csi China Internet	0.00%	430,456	$18.1M	Add +84.2%
CNH CNH Industrial NV	0.00%	1,665,705	$18.1M	Add +8.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	742,554	$18.0M	Add +7.6%
LGND Ligand Pharmaceuticals	0.00%	101,243	$17.9M	Reduce -7.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	77,908	$17.9M	Reduce -3.9%
KD Kyndryl Holdings Inc.	0.00%	596,368	$17.9M	Add +31.9%
IYE iShares U.S. Energy ETF	0.00%	376,191	$17.9M	Add +0.3%
HAYW Hayward Holdings Inc.	0.00%	1,181,834	$17.9M	Add +26.2%
TOWN Towne Bank	0.00%	516,113	$17.8M	Reduce -3.2%
AZTA Azenta Inc.	0.00%	620,811	$17.8M	Reduce -14.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	255,488	$17.7M	Add +18.9%
LKFN Lakeland Financial Corp.	0.00%	275,935	$17.7M	Reduce -15.3%
JSI JH Securitized Income ETF	0.00%	339,311	$17.7M	New
EFX Equifax Inc.	0.00%	68,964	$17.7M	Add +6.8%
TRNO Terreno Realty Corp.	0.00%	311,800	$17.7M	Reduce -9.1%
DGII Digi International Inc.	0.00%	485,180	$17.7M	Reduce -25.6%
WBD Warner Bros Discovery Inc.	0.00%	905,637	$17.7M	Add +6.0%
LEGN Legend Biotech Corp.-ADR	0.00%	542,322	$17.7M	Reduce -13.7%
TDOC Teladoc Health Inc.	0.00%	2,284,697	$17.7M	Add +11.1%
M Macy's Inc.	0.00%	984,391	$17.7M	Reduce -19.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	206,803	$17.6M	Add +3.8%
RAL Ralliant Corp.	0.00%	402,729	$17.6M	Reduce -26.6%
KGC Kinross Gold Corp.	0.00%	547,983	$17.6M	Add +2.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	359,882	$17.6M	Reduce -29.9%
AMKR Amkor Technology Inc.	0.00%	616,511	$17.5M	Add +197.0%
WERN Werner Enterprises Inc.	0.00%	663,124	$17.5M	Reduce -11.0%
BRKR Bruker Corp.	0.00%	535,062	$17.4M	Reduce -57.9%
PID Invesco International Divide	0.00%	816,156	$17.4M	Reduce -3.7%
PFFD Global X US Preferred ETF	0.00%	893,243	$17.4M	Add +9.8%
FLYW Flywire Corp.-Voting	0.00%	1,281,933	$17.4M	Reduce -0.6%
IEUR iShares Core MSCI Europe ETF	0.00%	253,752	$17.3M	Reduce -27.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	77,835	$17.3M	Add +6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	519,525	$17.2M	Add +124.3%
VAW Vanguard Materials ETF	0.00%	83,910	$17.2M	Add +0.7%
VDE Vanguard Energy ETF	0.00%	136,547	$17.2M	Reduce -11.7%
ARR Armour Residential REIT Inc.	0.00%	1,149,610	$17.2M	Add +29.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,516,037	$17.2M	Add +3.4%
IYH iShares U.S. Healthcare ETF	0.00%	291,237	$17.2M	Reduce -18.3%
CRBG Corebridge Financial Inc.	0.00%	534,565	$17.1M	Reduce -3.9%
NGG National Grid PLC-SP ADR	0.00%	235,230	$17.1M	Add +16.1%
CVIE Cal Intl Responsible Index	0.00%	250,075	$17.1M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.00%	247,978	$17.1M	Reduce -59.2%
SHLS Shoals Technologies Group -A	0.00%	2,298,238	$17.0M	Add +36.2%
BL Blackline Inc.	0.00%	320,494	$17.0M	Reduce -33.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	825,208	$17.0M	Add +28.5%
DES Wisdomtree US Smallcap Divid	0.00%	503,957	$17.0M	Reduce -12.7%
CTVA Corteva Inc.	0.00%	250,612	$16.9M	Add +7.2%
IYG iShares U.S. Financial Servi	0.00%	188,153	$16.9M	Add +79.4%
AMCR Amcor PLC	0.00%	2,057,602	$16.8M	Add +1.1%
PTC PTC Inc.	0.00%	82,818	$16.8M	Add +214.1%
RYLD Global X Russell 2000 Cov Class	0.00%	1,116,435	$16.8M	Add +20.9%
BBJP JPMorgan Betabuilders Japan	0.00%	253,225	$16.8M	Add +3.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	745,094	$16.8M	Add +25.8%
ALKS Alkermes PLC	0.00%	557,866	$16.7M	Reduce -21.0%
COTY Coty Inc. Class A	0.00%	4,133,806	$16.7M	Reduce -74.8%
KIM Kimco Realty Corp.	0.00%	815,108	$16.7M	Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	290,768	$16.6M	Reduce -43.0%
HELE Helen of Troy Ltd.	0.00%	658,928	$16.6M	Add +46.4%
WOR Worthington Enterprises Inc.	0.00%	298,302	$16.6M	Reduce -14.5%
BOTZ Global X Robotics & Artifici	0.00%	467,201	$16.5M	Add +5.9%
EVRG Evergy Inc.	0.00%	217,506	$16.5M	Add +7.5%
TDY Teledyne Technologies Inc.	0.00%	28,200	$16.5M	Reduce -1.1%
SANM Sanmina Corp.	0.00%	143,426	$16.5M	Reduce -8.3%
QBTS D-Wave Quantum Inc.	0.00%	665,320	$16.4M	Add +54.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	3,885,159	$16.4M	Reduce -19.4%
SNX TD Synnex Corp.	0.00%	100,258	$16.4M	Add +2.9%
ARW Arrow Electronics Inc.	0.00%	135,572	$16.4M	Reduce -13.5%
DLO Dlocal Ltd.	0.00%	1,147,776	$16.4M	Add +103.5%
COHU Cohu Inc.	0.00%	804,347	$16.4M	Reduce -0.6%
PDM Piedmont Realty Trust Inc.	0.00%	1,882,329	$16.4M	Reduce -8.0%
PB Prosperity Bancshares Inc.	0.00%	246,076	$16.3M	Reduce -15.5%
SPHD Invesco S&P 500 High Dividen	0.00%	330,211	$16.3M	Reduce -17.6%
BYD Boyd Gaming Corp.	0.00%	188,372	$16.3M	Reduce -10.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	635,758	$16.3M	Add +24.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	717,703	$16.2M	Reduce -4.3%
CENTA Central Garden and Pet Co. Class A	0.00%	549,355	$16.2M	Add +181.2%
TW Tradeweb Markets Inc. Class A	0.00%	146,172	$16.2M	Reduce -10.6%
JOBY Joby Aviation Inc.	0.00%	1,001,362	$16.2M	Add +54.9%
ROG Rogers Corp.	0.00%	200,594	$16.1M	Reduce -66.4%
IFRA iShares US Infrastructure	0.00%	305,319	$16.1M	Reduce -13.3%
SKYW Skywest Inc.	0.00%	160,298	$16.1M	Reduce -1.0%
WWD Woodward Inc.	0.00%	63,807	$16.1M	Reduce -3.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	631,612	$16.1M	Add +11.1%
ITB iShares U.S. Home Constructi	0.00%	149,543	$16.0M	Add +8.7%
FALN iShares Fallen Angels ETF	0.00%	575,431	$16.0M	Reduce -15.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	591,878	$15.9M	Add +28.0%
SLG SL Green Realty Corp.	0.00%	266,011	$15.9M	Reduce -13.7%
WTRG Essential Utilities Inc.	0.00%	398,580	$15.9M	Add +5.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	306,136	$15.9M	New
GLOB Globant SA	0.00%	276,525	$15.9M	Reduce -37.6%
CCS Century Communities Inc.	0.00%	250,088	$15.8M	Reduce -6.3%
ATMU Atmus Filtration Technologie	0.00%	350,808	$15.8M	Reduce -4.5%
TDW Tidewater Inc.	0.00%	296,515	$15.8M	Reduce -17.3%
TTC Toro Co.	0.00%	207,430	$15.8M	Add +11.3%
PPC Pilgrim's Pride Corp.	0.00%	387,871	$15.8M	Reduce -18.0%
ARE Alexandria Real Estate Equit	0.00%	187,401	$15.6M	Add +87.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	143,387	$15.6M	Reduce -65.6%
KRG Kite Realty Group Trust	0.00%	768,742	$15.6M	Reduce -10.4%
TPH Tri Pointe Homes Inc.	0.00%	457,851	$15.6M	Add +1.3%
ILF iShares Latin America 40 ETF	0.00%	534,256	$15.5M	Reduce -4.0%
BST BlackRock Science & Tech TR	0.00%	374,870	$15.5M	Reduce -13.6%
OVV Ovintiv Inc.	0.00%	383,828	$15.5M	Add +4.6%
WKC World Kinect Corp.	0.00%	596,820	$15.5M	Reduce -18.6%
CBT Cabot Corp.	0.00%	203,628	$15.5M	Reduce -10.2%
NEOG Neogen Corp.	0.00%	2,711,870	$15.5M	Reduce -11.9%
AVUS Avantis U.S. Equity ETF	0.00%	142,429	$15.5M	Add +28.3%
CMA Comerica Inc.	0.00%	224,289	$15.4M	Reduce -5.5%
SBRA Sabra Health Care REIT Inc.	0.00%	827,551	$15.4M	Reduce -5.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	275,182	$15.4M	Add +1.0%
EPI Wisdomtree India Earnings	0.00%	348,934	$15.4M	Reduce -24.1%
COKE Coca-Cola Consolidated Inc.	0.00%	131,396	$15.4M	Reduce -53.0%
LNT Alliant Energy Corp.	0.00%	227,826	$15.4M	Reduce -9.3%
CADE Cadence Bank	0.00%	408,335	$15.4M	Add +16.2%
PTON Peloton Interactive Inc. Class A	0.00%	1,705,661	$15.4M	Add +5654.6%
GNRC Generac Holdings Inc.	0.00%	91,660	$15.3M	Reduce -23.7%
IBB iShares Biotechnology ETF	0.00%	106,256	$15.3M	Add +2.0%
ED Consolidated Edison Inc.	0.00%	152,200	$15.3M	Reduce -11.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	119,165	$15.3M	Add +3.0%
EWZ iShares MSCI Brazil ETF	0.00%	489,812	$15.2M	Add +0.2%
MUR Murphy Oil Corp.	0.00%	535,586	$15.2M	Reduce -8.5%
TYL Tyler Technologies Inc.	0.00%	29,045	$15.2M	Reduce -4.0%
MARA Mara Holdings Inc.	0.00%	831,914	$15.2M	Reduce -1.1%
BFH Bread Financial Holdings Inc.	0.00%	272,248	$15.2M	Reduce -25.3%
VTWG Vanguard Russell 2000 Growth	0.00%	64,827	$15.2M	Reduce -3.0%
HL Hecla Mining Co.	0.00%	1,251,522	$15.1M	Add +1819.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,532,883	$15.1M	Reduce -13.9%
PNTG The Pennant Group Inc.	0.00%	597,763	$15.1M	Add +24.3%
COUR Coursera Inc.	0.00%	1,286,681	$15.1M	Reduce -9.8%
CPF Central Pacific Financial Co.	0.00%	495,657	$15.0M	Reduce -1.3%
OSK Oshkosh Corp.	0.00%	116,145	$15.0M	Add +0.1%
DBAW Xtrackers MSCI All World Ex	0.00%	381,046	$15.0M	Reduce -1.6%
UTG Reaves Utility Income Fund	0.00%	377,836	$15.0M	Reduce -1.2%
LEA Lear Corp.	0.00%	148,265	$14.9M	Add +16.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	203,068	$14.9M	Reduce -16.4%
FTDR Frontdoor Inc.	0.00%	219,854	$14.8M	Reduce -5.1%
ENSG The Ensign Group Inc.	0.00%	85,525	$14.8M	Reduce -3.0%
FXL First Trust Technology Alpha	0.00%	87,880	$14.8M	Reduce -1.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,471,636	$14.7M	Reduce -14.0%
SWKS Skyworks Solutions Inc.	0.00%	190,657	$14.7M	Add +33.1%
MANH Manhattan Associates Inc.	0.00%	71,394	$14.6M	Add +2.4%
VRRM Verra Mobility Corp.	0.00%	592,461	$14.6M	Reduce -11.0%
ABR Arbor Realty Trust Inc.	0.00%	1,198,464	$14.6M	Reduce -1.7%
CHRD Chord Energy Corp.	0.00%	147,178	$14.6M	Add +24.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	684,882	$14.6M	Add +7.6%
COPX Global X Copper Miners ETF	0.00%	244,189	$14.6M	Reduce -4.6%
LMAT Lemaitre Vascular Inc.	0.00%	166,834	$14.6M	Reduce -27.9%
BIDD iShares International Divide	0.00%	520,796	$14.6M	Reduce -0.3%
OI O-I Glass Inc.	0.00%	1,123,719	$14.6M	Reduce -1.8%
NTCT Netscout Systems Inc.	0.00%	563,607	$14.6M	Reduce -2.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	553,935	$14.5M	Add +214.8%
MKTX Marketaxess Holdings Inc.	0.00%	83,355	$14.5M	Add +404.6%
WEX Wex Inc.	0.00%	91,977	$14.5M	Reduce -48.6%
RPRX Royalty Pharma PLC Class A	0.00%	410,074	$14.5M	Add +140.2%
ITRI Itron Inc.	0.00%	115,084	$14.3M	Reduce -10.6%
IMCB iShares Morningstar Mid-Cap	0.00%	172,546	$14.3M	Add +51.5%
NTB Bank of N.T. Butterfield&son	0.00%	333,599	$14.3M	Reduce -1.0%
NGS Natural Gas Services Group	0.00%	509,344	$14.3M	Reduce -0.1%
VRP Invesco Variable Rate Prefer	0.00%	577,079	$14.3M	Add +2.2%
CMF iShares California Muni Bond	0.00%	249,302	$14.2M	Add +6.1%
FSLR First Solar Inc.	0.00%	64,365	$14.2M	Add +12.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	502,562	$14.2M	New
GDXJ Vaneck Junior Gold Miners	0.00%	142,725	$14.2M	Reduce -5.5%
FBP First Bancorp Puerto Rico	0.00%	642,181	$14.2M	Reduce -19.6%
WSO Watsco Inc.	0.00%	34,975	$14.1M	Reduce -10.3%
PRI Primerica Inc.	0.00%	50,916	$14.1M	Reduce -10.0%
DTM DT Midstream Inc.	0.00%	124,780	$14.1M	Add +1.6%
KVYO Klaviyo Inc. Class A	0.00%	509,743	$14.1M	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.00%	2,928,953	$14.1M	Reduce -13.0%
MTDR Matador Resources Co.	0.00%	313,012	$14.1M	Reduce -3.7%
SF Stifel Financial Corp.	0.00%	123,799	$14.0M	Reduce -10.8%
DEO Diageo PLC-Sponsored ADR	0.00%	147,268	$14.0M	Add +14.3%
PLUS Eplus Inc.	0.00%	197,257	$14.0M	Reduce -3.7%
ADC Agree Realty Corp.	0.00%	197,025	$14.0M	Add +5.7%
FLS Flowserve Corp.	0.00%	262,962	$14.0M	Add +7.8%
IVLU iShares MSCI International V	0.00%	394,509	$14.0M	Add +60.8%
FSK FS KKR Capital Corp.	0.00%	935,455	$14.0M	Reduce -27.4%
DHS Wisdomtree US High Dividend	0.00%	138,460	$13.9M	Add +5.2%
AOS Smith (a.o.) Corp.	0.00%	189,880	$13.9M	Add +234.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	137,967	$13.9M	Reduce -20.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,390,961	$13.9M	Add +20.2%
ONTO Onto Innovation Inc.	0.00%	107,603	$13.9M	Add +28.2%
SCHB Schwab US Broad Market ETF	0.00%	539,451	$13.9M	Add +18.0%
AKRO Akero Therapeutics Inc.	0.00%	291,593	$13.8M	Add +6.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	184,989	$13.8M	Add +249.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	356,365	$13.8M	Reduce -6.3%
GUNR NT Mstar GLBL NR ETF	0.00%	314,701	$13.8M	Reduce -16.3%
IYJ iShares U.S. Industrials ETF	0.00%	94,430	$13.8M	Add +45.3%
IBEX Ibex Ltd.	0.00%	339,526	$13.8M	Reduce -23.9%
SEE Sealed Air Corp.	0.00%	388,973	$13.8M	Add +5.2%
THS Treehouse Foods Inc.	0.00%	680,279	$13.7M	Add +74.6%
UI Ubiquiti Inc.	0.00%	20,826	$13.7M	Add +60.6%
IGF iShares Global Infrastructur	0.00%	224,573	$13.7M	Add +9.1%
PTRN Pattern Group Inc. Class A	0.00%	998,941	$13.7M	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	269,885	$13.6M	Reduce -35.7%
ACLX Arcellx Inc.	0.00%	165,649	$13.6M	Add +36.3%
PRN Invesco Dorsey Wright Indus	0.00%	78,551	$13.6M	Reduce -1.1%
WGO Winnebago Industries	0.00%	405,304	$13.6M	Add +7.2%
SM SM Energy Co.	0.00%	542,189	$13.5M	Add +1.6%
TTI Tetra Technologies Inc.	0.00%	2,349,068	$13.5M	Reduce -4.1%
PCVX Vaxcyte Inc.	0.00%	374,902	$13.5M	Add +13.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	277,743	$13.5M	Add +3.6%
TGTX TG Therapeutics Inc.	0.00%	372,915	$13.5M	Reduce -5.8%
ETSY Etsy Inc.	0.00%	202,893	$13.5M	Reduce -14.7%
SYBT Stock Yards Bancorp Inc.	0.00%	192,203	$13.5M	Reduce -9.6%
VTOL Bristow Group Inc.	0.00%	372,789	$13.5M	Reduce -0.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	211,268	$13.4M	Reduce -6.3%
ABG Asbury Automotive Group	0.00%	54,910	$13.4M	Reduce -2.2%
AOM iShares Core 40/60 Moderate	0.00%	282,076	$13.4M	Add +0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	512,375	$13.4M	Add +3.8%
AIZ Assurant Inc.	0.00%	61,862	$13.4M	Add +6.9%
GVA Granite Construction Inc.	0.00%	122,077	$13.4M	Reduce -6.2%
PAYC Paycom Software Inc.	0.00%	64,281	$13.4M	Reduce -18.3%
FOR Forestar Group Inc.	0.00%	503,095	$13.4M	Reduce -5.0%
YLDE Franklin Clearbridge Enhance	0.00%	244,183	$13.3M	New
REZ Ishars Res and Multi Reales	0.00%	156,623	$13.3M	Add +1.4%
HWC Hancock Whitney Corp.	0.00%	212,523	$13.3M	Reduce -57.2%
VIST Vista Energy Sab DE CV	0.00%	386,134	$13.3M	Reduce -9.8%
GSK GSK PLC-Spon ADR	0.00%	307,306	$13.3M	Reduce -23.5%
BRZE Braze Inc. Class A	0.00%	466,598	$13.3M	Reduce -6.8%
WTFC Wintrust Financial Corp.	0.00%	99,972	$13.2M	Add +8.6%
GPI Group 1 Automotive Inc.	0.00%	30,254	$13.2M	Reduce -8.3%
PDP Invesco Dorsey Wright Moment	0.00%	111,898	$13.2M	Reduce -3.6%
AESI Atlas Energy Solutions Inc.	0.00%	1,161,044	$13.2M	Add +40.0%
SSB Southstate Bank Corp.	0.00%	133,178	$13.2M	Reduce -1.1%
AXSM Axsome Therapeutics Inc.	0.00%	108,236	$13.1M	Add +54.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	593,430	$13.1M	Reduce -46.6%
DOW Dow Inc.	0.00%	572,566	$13.1M	Add +17.5%
GME Gamestop Corp. Class A	0.00%	480,944	$13.1M	Add +31.2%
THR Thermon Group Holdings Inc.	0.00%	489,786	$13.1M	Reduce -10.6%
EPC Edgewell Personal Care Co.	0.00%	642,043	$13.1M	Add +0.1%
ESI Element Solutions Inc.	0.00%	518,579	$13.1M	Reduce -5.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	233,742	$13.0M	Reduce -17.7%
APG Api Group Corp.	0.00%	379,027	$13.0M	Add +18.9%
SNV Synovus Financial Corp.	0.00%	265,001	$13.0M	Add +59.2%
APEI American Public Education	0.00%	328,829	$13.0M	Reduce -18.8%
TMDX Transmedics Group Inc.	0.00%	114,790	$12.9M	Add +12.4%
MKL Markel Group Inc.	0.00%	6,729	$12.9M	Add +6.0%
LNTH Lantheus Holdings Inc.	0.00%	249,864	$12.8M	Add +14.0%
APA Apa Corp.	0.00%	526,789	$12.8M	Add +127.1%
CLH Clean Harbors Inc.	0.00%	55,011	$12.8M	Reduce -2.6%
RLJ RLJ Lodging Trust	0.00%	1,772,067	$12.8M	Add +9.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	929,819	$12.8M	Add +47.1%
MTH Meritage Homes Corp.	0.00%	176,043	$12.8M	Reduce -38.3%
PTLO Portillo's Inc. Class A	0.00%	1,971,016	$12.7M	Reduce -44.7%
DDI Doubledown Interactive -ADR	0.00%	1,357,163	$12.7M	Add +10.2%
ELAN Elanco Animal Health Inc.	0.00%	627,578	$12.6M	Add +231.0%
EXPO Exponent Inc.	0.00%	181,309	$12.6M	Reduce -35.9%
AMG Affiliated Managers Group	0.00%	52,729	$12.6M	Add +3.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	150,192	$12.6M	Add +7.2%
FCNCA First Citizens Bcshs Class A	0.00%	7,015	$12.6M	Reduce -15.3%
ASTH Astrana Health Inc.	0.00%	442,314	$12.5M	Add +230.9%
VALE Vale SA-SP ADR	0.00%	1,154,399	$12.5M	Reduce -3.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	528,415	$12.5M	Add +4757.2%
ECG Everus Construction Group	0.00%	145,886	$12.5M	Reduce -6.6%
FROG Jfrog Ltd.	0.00%	263,932	$12.5M	Add +3.3%
VLTO Veralto Corp.	0.00%	117,113	$12.5M	Reduce -3.4%
NEU Newmarket Corp.	0.00%	15,046	$12.5M	Add +44.1%
LSGR Natixis Loomis Focused Grwth	0.00%	280,358	$12.5M	Add +35.1%
CNR Core Natural Resources Inc.	0.00%	149,037	$12.4M	Add +2.6%
ACMR Acm Research Inc. Class A	0.00%	316,504	$12.4M	Add +59.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	258,106	$12.4M	Reduce -1.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	517,647	$12.4M	New
SWX Southwest Gas Holdings Inc.	0.00%	157,543	$12.3M	Reduce -31.5%
ARMK Aramark	0.00%	321,237	$12.3M	Add +15.9%
AROC Archrock Inc.	0.00%	467,773	$12.3M	Reduce -3.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	277,971	$12.3M	Add +1.3%
VTWV Vanguard Russell 2000 Value	0.00%	78,839	$12.3M	Reduce -1.0%
ALV Autoliv Inc.	0.00%	99,240	$12.3M	Reduce -2.6%
USRT iShares Core US REIT ETF	0.00%	208,588	$12.2M	Reduce -4.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,239,417	$12.2M	Add +8.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	41,133	$12.2M	Reduce -6.9%
EXLS Exlservice Holdings Inc.	0.00%	277,513	$12.2M	Reduce -3.8%
PEB Pebblebrook Hotel Trust	0.00%	1,071,614	$12.2M	Add +14.4%
DTD Wisdomtree US Total Dividend	0.00%	144,826	$12.2M	Reduce -2.0%
OGE Oge Energy Corp.	0.00%	262,847	$12.2M	Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	84,686	$12.1M	Reduce -3.7%
AM Antero Midstream Corp.	0.00%	621,776	$12.1M	Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	361,753	$12.1M	Reduce -2.8%
HNGE Hinge Health Inc. Class A	0.00%	245,435	$12.0M	Reduce -53.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,252,446	$12.0M	Add +1104.8%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	476,318	$12.0M	Reduce -45.7%
ADT Adt Inc.	0.00%	1,376,395	$12.0M	Add +6.0%
WTS Watts Water Technologies-A	0.00%	42,925	$12.0M	Reduce -9.4%
CNP Centerpoint Energy Inc.	0.00%	308,965	$12.0M	Add +49.8%
SFST Southern First Bancshares	0.00%	271,671	$12.0M	Reduce -2.9%
PLNT Planet Fitness Inc. Class A	0.00%	115,343	$12.0M	Reduce -57.6%
LTBR Lightbridge Corp.	0.00%	563,516	$12.0M	New
PENG Penguin Solutions Inc.	0.00%	454,291	$11.9M	Add +165.0%
CPT Camden Property Trust	0.00%	111,663	$11.9M	Reduce -53.9%
CRTO Criteo SA-Spon	0.00%	527,720	$11.9M	New
YUMC Yum China Holdings Inc.	0.00%	277,429	$11.9M	Add +101.2%
STAG Stag Industrial Inc.	0.00%	337,365	$11.9M	Reduce -20.3%
CRI Carter's Inc.	0.00%	421,738	$11.9M	Add +278.9%
PJT PJT Partners Inc. Class A	0.00%	66,936	$11.9M	Reduce -9.1%
FHN First Horizon Corp.	0.00%	525,549	$11.9M	Reduce -3.7%
FSV Firstservice Corp.	0.00%	61,816	$11.9M	Reduce -46.8%
LPX Louisiana-Pacific Corp.	0.00%	133,622	$11.9M	Reduce -50.7%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	317,888	$11.9M	Reduce -48.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	124,656	$11.9M	Add +5.8%
NPO Enpro Inc.	0.00%	52,409	$11.8M	Add +20.9%
SIL Global X Silver Miners ETF	0.00%	160,185	$11.8M	Reduce -37.3%
AKAM Akamai Technologies Inc.	0.00%	155,653	$11.8M	Reduce -8.7%
CALM Cal-Maine Foods Inc.	0.00%	125,194	$11.8M	Reduce -40.7%
PEGA Pegasystems Inc.	0.00%	204,792	$11.8M	Add +20.8%
LEGH Legacy Housing Corp.	0.00%	426,324	$11.7M	Reduce -6.3%
UDR Udr Inc.	0.00%	351,139	$11.7M	Add +8.2%
AIA iShares Asia 50 ETF	0.00%	124,318	$11.7M	Reduce -6.1%
NTST Netstreit Corp.	0.00%	648,318	$11.7M	Add +1058.1%
ENPH Enphase Energy Inc.	0.00%	330,711	$11.7M	Add +317.0%
INOD Innodata Inc.	0.00%	150,862	$11.7M	Reduce -32.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	88,197	$11.7M	Reduce -5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	75,621	$11.7M	Reduce -10.2%
XME SS SPDR S&P Metals Mining	0.00%	125,204	$11.7M	Add +120.5%
MOV Movado Group Inc.	0.00%	612,921	$11.6M	Reduce -3.8%
FLJP Franklin Ftse Japan ETF	0.00%	336,449	$11.6M	Add +35.0%
TTMI TTM Technologies	0.00%	201,648	$11.6M	Reduce -69.0%
SIG Signet Jewelers Ltd.	0.00%	120,633	$11.6M	Reduce -19.3%
BBT Beacon Financial Corp.	0.00%	487,628	$11.6M	Add +63.7%
LUMN Lumen Technologies Inc.	0.00%	1,887,510	$11.6M	Reduce -9.6%
ACLS Axcelis Technologies Inc.	0.00%	118,133	$11.5M	Reduce -3.5%
LSTR Landstar System Inc.	0.00%	93,934	$11.5M	Reduce -11.5%
RH RH	0.00%	56,621	$11.5M	Reduce -1.4%
RDIV Invesco S&P Ultra Dividend	0.00%	220,340	$11.5M	Add +0.8%
AEO American Eagle Outfitters	0.00%	668,751	$11.4M	Add +32.1%
HWKN Hawkins Inc.	0.00%	62,602	$11.4M	Add +3.1%
NWL Newell Brands Inc.	0.00%	2,181,846	$11.4M	Reduce -1.0%
AGYS Agilysys Inc.	0.00%	108,494	$11.4M	Reduce -29.6%
DCI Donaldson Co. Inc.	0.00%	139,349	$11.4M	Reduce -6.9%
XPOF Xponential Fitness Inc. Class A	0.00%	1,463,682	$11.4M	Add +8.1%
AZZ Azz Inc.	0.00%	104,464	$11.4M	Reduce -74.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	224,484	$11.4M	Add +14.8%
AHCO Adapthealth Corp.	0.00%	1,266,450	$11.3M	Add +12.7%
FCG First Trust Natural Gas ETF	0.00%	480,921	$11.3M	Reduce -38.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	40,758	$11.3M	Add +4.0%
MD Pediatrix Medical Group Inc.	0.00%	671,749	$11.3M	Reduce -9.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,147,068	$11.2M	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.00%	317,267	$11.2M	Reduce -9.0%
FLGT Fulgent Genetics Inc.	0.00%	494,953	$11.2M	Reduce -0.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	180,447	$11.2M	Reduce -2.1%
STVN Stevanato Group SPA	0.00%	432,824	$11.1M	Reduce -38.9%
TU Telus Corp.	0.00%	701,110	$11.1M	Add +11.1%
VFC VF Corp.	0.00%	771,497	$11.1M	Add +20.4%
IVT Inventrust Properties Corp.	0.00%	388,833	$11.1M	Reduce -15.9%
XCEM Columbia Em Core Ex-China	0.00%	306,032	$11.1M	Add +4.9%
WAT Waters Corp.	0.00%	37,082	$11.1M	Reduce -6.9%
FMX Fomento Economico Mex-SP ADR	0.00%	112,481	$11.1M	Add +1.6%
IOT Samsara Inc. Class A	0.00%	297,748	$11.1M	Add +64.8%
BBWI Bath & Body Works Inc.	0.00%	430,219	$11.1M	Reduce -3.1%
WNC Wabash National Corp.	0.00%	1,121,553	$11.1M	Reduce -22.4%
VIRT Virtu Financial Inc. Class A	0.00%	311,163	$11.0M	Reduce -16.5%
USA Liberty All Star Equity Fund	0.00%	1,741,817	$11.0M	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.00%	192,529	$11.0M	Reduce -6.2%
RBRK Rubrik Inc. Class A	0.00%	133,615	$11.0M	Add +219.0%
AFRM Affirm Holdings Inc.	0.00%	149,397	$10.9M	Add +4.7%
VPG Vishay Precision Group	0.00%	340,535	$10.9M	Reduce -0.5%
ILCV iShares Morningstar Value Et	0.00%	121,231	$10.9M	Add +359.8%
SLP Simulations Plus Inc.	0.00%	722,336	$10.9M	Reduce -17.5%
KAI Kadant Inc.	0.00%	36,579	$10.9M	Reduce -62.8%
RHI Robert Half Inc.	0.00%	318,669	$10.8M	Add +19.4%
BTI British American Tob-SP ADR	0.00%	203,291	$10.8M	Reduce -51.0%
EPD Enterprise Products Partners	0.00%	344,892	$10.8M	Reduce -3.3%
EELV Invesco S&P Emerging Markets	0.00%	403,628	$10.7M	Reduce -48.3%
PPL PPL Corp.	0.00%	288,202	$10.7M	Reduce -1.6%
MYE Myers Industries Inc.	0.00%	632,589	$10.7M	Reduce -13.3%
BAND Bandwidth Inc. Class A	0.00%	642,264	$10.7M	Add +10.5%
MTUS Metallus Inc.	0.00%	646,268	$10.7M	Reduce -1.4%
AAOI Applied Optoelectronics Inc.	0.00%	411,959	$10.7M	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.00%	393,575	$10.6M	Add +156.0%
CP Canadian Pacific Kansas City	0.00%	135,038	$10.6M	Reduce -3.6%
MTRN Materion Corp.	0.00%	87,912	$10.6M	Add +7.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	192,816	$10.6M	Add +4.0%
LKQ LKQ Corp.	0.00%	346,027	$10.6M	Reduce -19.9%
HR Healthcare Realty Trust Inc.	0.00%	585,023	$10.5M	Reduce -46.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	131,404	$10.5M	Reduce -12.3%
OCFC Oceanfirst Financial Corp.	0.00%	595,118	$10.5M	Reduce -18.5%
FNV Franco-Nevada Corp.	0.00%	46,633	$10.4M	Reduce -26.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	86,501	$10.3M	Reduce -6.8%
MUSA Murphy USA Inc.	0.00%	26,588	$10.3M	Reduce -13.2%
DNOW Dnow Inc.	0.00%	676,579	$10.3M	Reduce -77.3%
SXT Sensient Technologies Corp.	0.00%	109,886	$10.3M	Reduce -4.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	235,015	$10.3M	Reduce -6.0%
VLUE iShares MSCI USA Value Facto	0.00%	82,344	$10.3M	Reduce -33.9%
UCB United Community Banks	0.00%	328,289	$10.3M	Add +3.3%
NGVT Ingevity Corp.	0.00%	186,529	$10.3M	Reduce -10.1%
ZUMZ Zumiez Inc.	0.00%	524,294	$10.3M	Reduce -6.8%
CLSK Cleanspark Inc.	0.00%	707,918	$10.3M	Reduce -11.9%
CABO Cable One Inc.	0.00%	57,870	$10.2M	Add +32.5%
WLDN Willdan Group Inc.	0.00%	105,966	$10.2M	Add +30.1%
CRUS Cirrus Logic Inc.	0.00%	81,513	$10.2M	Reduce -86.5%
VRNA Verona Pharma Ltd.	0.00%	95,539	$10.2M	Reduce -16.8%
CARG Cargurus Inc.	0.00%	273,759	$10.2M	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	2,442,005	$10.2M	Add +32.0%
PTGX Protagonist Therapeutics Inc.	0.00%	153,191	$10.2M	Reduce -9.0%
ES Eversource Energy	0.00%	143,022	$10.2M	Reduce -2.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	495,443	$10.2M	Add +40.2%
VNO Vornado Realty Trust	0.00%	267,791	$10.2M	Reduce -4.0%
TREX Trex Company Inc.	0.00%	196,698	$10.2M	Reduce -26.3%
SIVR Abrdn Physical Silver Shares	0.00%	229,594	$10.1M	Add +142.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	533,448	$10.1M	Reduce -52.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	811,625	$10.1M	Add +2.0%
UMBF Umb Financial Corp.	0.00%	85,383	$10.1M	Add +23.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	194,366	$10.1M	New
SCHI Schwab 5-10 Year Corporate B	0.00%	436,430	$10.1M	Add +15.9%
ENS Enersys	0.00%	89,197	$10.1M	Reduce -5.4%
MBUU Malibu Boats Inc. Class A	0.00%	310,388	$10.1M	Add +37.2%
CR Crane Co.	0.00%	54,659	$10.1M	Reduce -5.3%
FUN Six Flags Entertainment Corp.	0.00%	442,984	$10.1M	Reduce -25.6%
PECO Phillips Edison & Company Inc.	0.00%	292,876	$10.1M	Reduce -17.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	168,899	$10.0M	Reduce -51.2%
RITM Rithm Capital Corp.	0.00%	879,780	$10.0M	Add +14.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	199,283	$10.0M	New
GHC Graham Holdings Co. Class B	0.00%	8,493	$10.0M	Reduce -12.3%
ONB Old National Bancorp	0.00%	455,211	$10.0M	Reduce -1.9%
YOU Clear Secure Inc. Class A	0.00%	298,393	$10.0M	Reduce -75.6%
EMBC Embecta Corp.	0.00%	700,958	$9.9M	Reduce -1.3%
CMRE Costamare Inc.	0.00%	828,789	$9.9M	Add +3.2%
KRYS Krystal Biotech Inc.	0.00%	55,792	$9.8M	Reduce -11.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,005,215	$9.8M	Add +871.5%
LXP LXP Industrial Trust	0.00%	1,096,841	$9.8M	Reduce -44.3%
MRTN Marten Transport Ltd.	0.00%	921,818	$9.8M	Add +128.4%
ECHO Echostar Corp. Class A	0.00%	128,631	$9.8M	Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	152,762	$9.8M	Add +2.6%
MDU Mdu Resources Group Inc.	0.00%	549,772	$9.8M	Reduce -9.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	296,855	$9.8M	No change
NYT New York Times Co. Class A	0.00%	170,486	$9.8M	Reduce -4.1%
REG Regency Centers Corp.	0.00%	134,082	$9.8M	Add +10.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	215,032	$9.8M	Add +146.3%
GSM Ferroglobe PLC	0.00%	2,141,909	$9.7M	Add +13.3%
ABSI Absci Corp.	0.00%	3,191,011	$9.7M	Add +24.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	116,255	$9.7M	Reduce -5.5%
DOCN Digitalocean Holdings Inc.	0.00%	283,025	$9.7M	Reduce -5.5%
CE Celanese Corp.	0.00%	229,574	$9.7M	Reduce -2.7%
CPAY Corpay Inc.	0.00%	33,513	$9.7M	Add +52.0%
BDC Belden Inc.	0.00%	80,042	$9.6M	Reduce -15.4%
CGW Invesco S&P Global Water Ind	0.00%	149,744	$9.6M	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.00%	199,244	$9.6M	Add +3.3%
CNM Core & Main Inc. Class A	0.00%	178,000	$9.6M	Reduce -17.1%
SYSB iShares Systematic Bond ETF	0.00%	106,320	$9.6M	Add +7.3%
FELE Franklin Electric Co. Inc.	0.00%	100,521	$9.6M	Add +26.4%
OSIS Osi Systems Inc.	0.00%	38,303	$9.5M	Add +3.7%
ALGM Allegro Microsystems Inc.	0.00%	326,922	$9.5M	Reduce -21.6%
GNW Genworth Financial Inc.	0.00%	1,070,728	$9.5M	Reduce -18.2%
MCHB Mechanics Bancorp Class A	0.00%	715,877	$9.5M	Reduce -6.2%
WWW Wolverine World Wide Inc.	0.00%	346,986	$9.5M	Reduce -35.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	425,822	$9.5M	Reduce -21.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,011,559	$9.5M	Reduce -22.8%
IXG iShares Global Financials Et	0.00%	81,175	$9.5M	Add +26.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	274,163	$9.5M	Add +2.7%
FFBC First Financial Bancorp	0.00%	374,396	$9.5M	Add +66.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	123,213	$9.4M	Add +10.3%
ACA Arcosa Inc.	0.00%	100,748	$9.4M	Reduce -43.9%
ACI Albertsons Cos Inc. Class A	0.00%	538,865	$9.4M	Add +8.7%
EWA iShares MSCI Australia ETF	0.00%	348,732	$9.4M	Add +120.1%
PREMIER INC-CLASS A	0.00%	338,258	$9.4M	Reduce -16.7%
DSL Doubleline Income Solutions	0.00%	767,076	$9.4M	Add +13.1%
FYBR Frontier Communications Pare	0.00%	249,757	$9.3M	Add +7.1%
EMN Eastman Chemical Co.	0.00%	147,606	$9.3M	Reduce -75.5%
QURE Uniqure NV	0.00%	158,943	$9.3M	Reduce -79.1%
SFBS Servisfirst Bancshares Inc.	0.00%	115,066	$9.3M	Add +13.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	76,781	$9.3M	Add +4.6%
FNCL Fidelity MSCI Financial Indx	0.00%	121,171	$9.2M	Add +16.5%
MAT Mattel Inc.	0.00%	549,591	$9.2M	Add +24.4%
SCSC Scansource Inc.	0.00%	210,207	$9.2M	Add +51.4%
SIZE iShares MSCI USA Size Factor	0.00%	57,436	$9.2M	Reduce -1.5%
LZ Legalzoomcom Inc.	0.00%	889,451	$9.2M	Reduce -21.5%
EWS iShares MSCI Singapore ETF	0.00%	325,307	$9.2M	Reduce -7.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,779,654	$9.2M	Reduce -0.6%
IRT Independence Realty Trust Inc.	0.00%	560,735	$9.2M	Add +48.2%
THO Thor Industries Inc.	0.00%	88,557	$9.2M	Add +5.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	378,065	$9.2M	Add +2.2%
RNST Renasant Corp.	0.00%	248,791	$9.2M	Reduce -2.8%
DOX Amdocs Ltd.	0.00%	111,474	$9.2M	Reduce -4.6%
USPH U.S. Physical Therapy Inc.	0.00%	107,230	$9.1M	Reduce -1.6%
MGPI MGP Ingredients Inc.	0.00%	375,968	$9.1M	Reduce -6.2%
VMO Invesco Municipal Opport	0.00%	938,612	$9.1M	Add +25.6%
LIF LIFE360 Inc.	0.00%	85,400	$9.1M	Reduce -46.2%
PAG Penske Automotive Group Inc.	0.00%	52,185	$9.1M	Add +12.9%
MCY Mercury General Corp.	0.00%	106,992	$9.1M	Reduce -23.6%
OPCH Option Care Health Inc.	0.00%	326,591	$9.1M	Reduce -4.3%
BCE Bce Inc.	0.00%	297,155	$9.1M	Reduce -28.6%
AA Alcoa Corp.	0.00%	275,161	$9.1M	Reduce -4.4%
SGOL Abrdn Physical Gold Shares	0.00%	246,436	$9.0M	Add +15.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	117,827	$9.0M	Add +1.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	186,900	$9.0M	Add +1064.3%
RGCO RGC Resources Inc.	0.00%	400,444	$9.0M	Reduce -0.7%
TPC Tutor Perini Corp.	0.00%	136,810	$9.0M	Reduce -34.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	133,932	$9.0M	Reduce -27.4%
NABL N-Able Inc.	0.00%	1,148,061	$9.0M	Reduce -9.9%
MRP Millrose Properties	0.00%	266,361	$9.0M	Reduce -9.5%
FXH First Trust Health Care Alph	0.00%	81,475	$8.9M	Reduce -19.5%
AAL American Airlines Group Inc.	0.00%	794,320	$8.9M	Reduce -19.2%
GPRE Green Plains Inc.	0.00%	1,014,190	$8.9M	Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	162,539	$8.9M	Reduce -20.6%
AIO Virtus Artific Intel & Tech	0.00%	369,920	$8.9M	Add +27.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	976,540	$8.9M	Add +2.5%
TBLL Invesco Short Term Treasury	0.00%	83,454	$8.8M	Reduce -14.0%
EEFT Euronet Worldwide Inc.	0.00%	100,652	$8.8M	Reduce -20.7%
SLNO Soleno Therapeutics Inc.	0.00%	130,580	$8.8M	Add +586.0%
MHO M/I Homes Inc.	0.00%	61,040	$8.8M	Reduce -19.6%
MRNA Moderna Inc.	0.00%	341,277	$8.8M	Add +119.9%
NTSK Netskope Inc. Class A	0.00%	387,592	$8.8M	New
SR Spire Inc.	0.00%	107,901	$8.8M	Reduce -2.0%
PCEF Invesco Cef Income Composite	0.00%	440,204	$8.8M	Reduce -11.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	183,315	$8.8M	Add +5.9%
MMS Maximus Inc.	0.00%	95,814	$8.8M	Reduce -23.1%
BRC Brady Corporation Class A	0.00%	112,141	$8.8M	Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	365,171	$8.7M	Reduce -4.2%
WNEB Western New England Bancorp	0.00%	724,766	$8.7M	Reduce -3.3%
GBLI Global Indemnity Group LLC-A	0.00%	299,626	$8.7M	Add +0.4%
PLXS Plexus Corp.	0.00%	60,012	$8.7M	Reduce -13.7%
SPT Sprout Social Inc. Class A	0.00%	671,181	$8.7M	Reduce -5.3%
SLGN Silgan Holdings Inc.	0.00%	201,578	$8.7M	Reduce -1.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	3,232,821	$8.7M	Add +6.8%
TILE Interface Inc.	0.00%	295,982	$8.6M	Add +0.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	331,028	$8.6M	Add +5.6%
THFF First Financial Corp.	0.00%	151,532	$8.6M	Reduce -11.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	349,627	$8.5M	Add +12.3%
BXC Bluelinx Holdings Inc.	0.00%	116,897	$8.5M	Reduce -5.3%
AIR Aar Corp.	0.00%	95,217	$8.5M	Reduce -8.7%
AMTM Amentum Holdings Inc.	0.00%	355,946	$8.5M	Add +3.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,136,660	$8.5M	Add +5.9%
ALSN Allison Transmission Holding	0.00%	100,243	$8.5M	Add +188.0%
OTTR Otter Tail Corp.	0.00%	103,278	$8.5M	Reduce -13.5%
VTS Vitesse Energy Inc.	0.00%	364,396	$8.5M	Add +20.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	516,089	$8.5M	Add +14.2%
HHH Howard Hughes Holdings Inc.	0.00%	102,822	$8.4M	Reduce -8.5%
DPZ Domino's Pizza Inc.	0.00%	19,553	$8.4M	Add +15.0%
HFWA Heritage Financial Corp.	0.00%	348,968	$8.4M	Reduce -11.3%
AMR Alpha Metallurgical Resource	0.00%	51,408	$8.4M	Reduce -9.8%
OZK Bank Ozk	0.00%	165,353	$8.4M	Add +23.7%
FFOG Franklin Focused Dynamic Gro	0.00%	176,753	$8.4M	New
VNOM Viper Energy Inc. Class A	0.00%	219,940	$8.4M	New
LMND Lemonade Inc.	0.00%	157,331	$8.4M	Add +80.3%
HYT BlackRock Corp. Hi YLD	0.00%	880,312	$8.4M	Add +6.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	21,030	$8.4M	Add +27.0%
MXL Maxlinear Inc.	0.00%	519,759	$8.4M	Reduce -1.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	113,743	$8.3M	Reduce -13.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	361,010	$8.3M	Add +64.2%
CBU Community Financial System I	0.00%	141,875	$8.3M	Reduce -4.6%
ALRS Alerus Financial Corp.	0.00%	375,845	$8.3M	Reduce -0.5%
MIAX Miami International Holdings	0.00%	206,281	$8.3M	New
FBIN Fortune Brands Innovations I	0.00%	155,443	$8.3M	Add +15.8%
LIT Global X Lithium & Battery T	0.00%	146,158	$8.3M	Add +269.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	652,820	$8.3M	Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	371,121	$8.3M	Add +70.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	218,612	$8.3M	Reduce -4.8%
ET Energy Transfer LP	0.00%	482,685	$8.3M	Add +25.1%
OPLN Openlane Inc.	0.00%	286,602	$8.2M	Reduce -7.8%
MRC MRC Global Inc.	0.00%	571,111	$8.2M	Reduce -20.6%
NSIT Insight Enterprises Inc.	0.00%	72,399	$8.2M	Add +8.9%
CTS CTS Corp.	0.00%	205,429	$8.2M	Reduce -6.0%
FBT First Trust Nyse Arca Biotec	0.00%	45,666	$8.2M	Add +8.2%
SBH Sally Beauty Holdings Inc.	0.00%	502,484	$8.2M	Reduce -16.6%
APAM Artisan Partners Asset Ma -A	0.00%	188,432	$8.2M	Add +6.7%
CRC California Resources Corp.	0.00%	153,657	$8.2M	Reduce -9.4%
LCII Lci Industries	0.00%	87,612	$8.2M	Reduce -24.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	137,385	$8.1M	Add +16.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	124,092	$8.1M	Reduce -4.0%
INDB Independent Bank Corp.	0.00%	117,343	$8.1M	Reduce -14.2%
ROBT First Trust Nasdaq Artificia	0.00%	153,098	$8.1M	Reduce -11.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	240,036	$8.1M	Add +0.1%
CNMD Conmed Corp.	0.00%	170,669	$8.0M	Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	70,424	$8.0M	Reduce -0.7%
VCEL Vericel Corp.	0.00%	254,061	$8.0M	Reduce -30.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,000,619	$8.0M	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	385,592	$8.0M	Reduce -16.9%
RLGT Radiant Logistics Inc.	0.00%	1,346,699	$7.9M	Add +12.4%
CATY Cathay General Bancorp	0.00%	164,787	$7.9M	Reduce -9.9%
SIGI Selective Insurance Group	0.00%	97,094	$7.9M	Reduce -6.7%
KOP Koppers Holdings Inc.	0.00%	280,705	$7.9M	Reduce -12.6%
MSGS Madison Square Garden Sports	0.00%	34,618	$7.9M	Reduce -2.4%
PHR Phreesia Inc.	0.00%	334,042	$7.9M	Add +646.1%
TXNM TXNM Energy Inc.	0.00%	138,735	$7.8M	Reduce -23.3%
VITL Vital Farms Inc.	0.00%	190,509	$7.8M	Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	110,310	$7.8M	Reduce -7.9%
CWI State Street SPDR MSCI Acwi	0.00%	224,202	$7.8M	Reduce -0.1%
MAIN Main Street Capital Corp.	0.00%	122,815	$7.8M	Reduce -2.3%
CDC Victoryshares US Eq Income E	0.00%	116,328	$7.8M	Reduce -18.9%
PARR Par Pacific Holdings Inc.	0.00%	219,048	$7.8M	Reduce -5.6%
FCPT Four Corners Property Trust	0.00%	317,782	$7.8M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.00%	131,002	$7.8M	Add +12.8%
FIDU Fidelity MSCI Indust Indx	0.00%	94,284	$7.7M	Reduce -7.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	103,505	$7.7M	Reduce -68.7%
IDU iShares US Utilities ETF	0.00%	69,284	$7.7M	Add +1.7%
FXZ First Trust Materials Alphad	0.00%	124,960	$7.7M	Add +15.1%
FHB First Hawaiian Inc.	0.00%	308,139	$7.7M	Reduce -15.4%
K Kellanova	0.00%	93,290	$7.7M	Reduce -16.2%
ADMA Adma Biologics Inc.	0.00%	521,871	$7.7M	Reduce -15.4%
IT Gartner Inc.	0.00%	29,104	$7.7M	Reduce -24.0%
VSAT Viasat Inc.	0.00%	260,871	$7.6M	Add +43.1%
WRBY Warby Parker Inc. Class A	0.00%	277,091	$7.6M	Reduce -2.2%
HQH Abrdn Healthcare Investors	0.00%	411,938	$7.6M	Add +18.7%
HASI Ha Sustainable Infrastructur	0.00%	248,025	$7.6M	Reduce -13.3%
TPL Texas Pacific Land Corp.	0.00%	8,141	$7.6M	Reduce -64.9%
OLED Universal Display Corp.	0.00%	52,889	$7.6M	Reduce -12.8%
GBCI Glacier Bancorp Inc.	0.00%	156,016	$7.6M	Reduce -2.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	209,213	$7.6M	Reduce -3.7%
BDYN iShares DYN Act ETF	0.00%	299,501	$7.6M	New
PNFP Pinnacle Financial Partners	0.00%	80,646	$7.6M	Reduce -46.3%
BKH Black Hills Corp.	0.00%	122,378	$7.5M	Reduce -11.7%
MOS The Mosaic Co.	0.00%	216,988	$7.5M	Reduce -29.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	124,503	$7.5M	Reduce -19.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,767,833	$7.5M	Add +67.3%
NJR New Jersey Resources Corp.	0.00%	155,216	$7.5M	Add +21.6%
MITK Mitek Systems Inc.	0.00%	763,764	$7.5M	Add +6.2%
TGNA Tegna Inc.	0.00%	366,838	$7.5M	Reduce -18.3%
CCNE CNB Financial Corp.	0.00%	307,562	$7.4M	Reduce -11.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	209,728	$7.4M	Add +6.8%
OFG Ofg Bancorp	0.00%	170,634	$7.4M	Reduce -17.2%
TSEM Tower Semiconductor Ltd.	0.00%	102,458	$7.4M	Reduce -10.1%
PHIN Phinia Inc.	0.00%	128,370	$7.4M	Add +17.5%
UCTT Ultra Clean Holdings Inc.	0.00%	270,352	$7.4M	Add +170.1%
QDEL Quidelortho Corp.	0.00%	250,084	$7.4M	Reduce -1.5%
DEI Douglas Emmett Inc.	0.00%	472,543	$7.4M	Add +20.1%
TKR Timken Co.	0.00%	97,450	$7.3M	Reduce -12.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	283,337	$7.3M	Add +8.5%
ICF iShares Select U.S. REIT ETF	0.00%	118,535	$7.3M	Add +16.4%
EAF Graftech International Ltd.	0.00%	568,020	$7.3M	Add +0.1%
RAMP Liveramp Holdings Inc.	0.00%	267,967	$7.3M	Add +0.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	89,193	$7.2M	Reduce -1.8%
EWP iShares MSCI Spain ETF	0.00%	145,868	$7.2M	Add +3.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	424,443	$7.2M	Add +3.4%
IXC iShares Global Energy ETF	0.00%	172,799	$7.2M	Add +20.7%
WTAI Wisdomtree AI and Innovation	0.00%	251,731	$7.2M	Add +302.4%
CWT California Water Service Grp	0.00%	156,444	$7.2M	Reduce -11.4%
NWE Northwestern Energy Group Inc.	0.00%	121,897	$7.1M	Reduce -11.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	93,511	$7.1M	Reduce -43.0%
EWX State Street SPDR S&P Emergi	0.00%	106,142	$7.1M	Add +3.8%
BCO The Brink's Co.	0.00%	60,975	$7.1M	Reduce -14.7%
CALX Calix Inc.	0.00%	115,974	$7.1M	Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	64,200	$7.1M	Add +157.4%
CGNT Cognyte Software Ltd.	0.00%	845,670	$7.1M	Reduce -0.7%
WTI W&T Offshore Inc.	0.00%	3,896,927	$7.1M	Reduce -1.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	376,265	$7.1M	Add +6.7%
HOG Harley-Davidson Inc.	0.00%	253,143	$7.1M	Reduce -10.7%
FNB FNB Corp.	0.00%	438,180	$7.1M	Add +1.9%
THD iShares MSCI Thailand ETF	0.00%	119,486	$7.0M	Reduce -1.7%
BCC Boise Cascade Co.	0.00%	90,913	$7.0M	Reduce -12.5%
GHY Pgim Global High Yield Fund	0.00%	545,332	$7.0M	Add +6.4%
CAVA Cava Group Inc.	0.00%	116,227	$7.0M	Add +2.0%
SMB Vaneck Short Muni ETF	0.00%	402,808	$7.0M	Add +6.4%
AMBA Ambarella Inc.	0.00%	84,725	$7.0M	Reduce -9.8%
PUMP Propetro Holding Corp.	0.00%	1,332,501	$7.0M	Add +150.1%
INGN Inogen Inc.	0.00%	852,727	$7.0M	Reduce -3.2%
EDIV State Street SPDR S&P Emergi	0.00%	179,172	$7.0M	Add +109.5%
ASC Ardmore Shipping Corp.	0.00%	585,241	$6.9M	Reduce -3.6%
GRBK Green Brick Partners Inc.	0.00%	93,884	$6.9M	Add +4.3%
NOG Northern Oil and Gas Inc.	0.00%	279,409	$6.9M	Reduce -12.2%
CMPS Compass Pathways PLC	0.00%	1,208,784	$6.9M	New
BTU Peabody Energy Corp.	0.00%	261,136	$6.9M	Reduce -23.6%
BEN Franklin Templeton Inc.	0.00%	298,603	$6.9M	Add +16.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	267,613	$6.9M	Add +2.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	980,456	$6.9M	Add +310.4%
ASO Academy Sports & Outdoors Inc.	0.00%	137,133	$6.9M	Reduce -72.6%
EHAB Enhabit Inc.	0.00%	855,253	$6.9M	Reduce -0.7%
EDV Vanguard Extended Dur Treas	0.00%	99,801	$6.8M	Reduce -23.3%
CHI Calamos Convert Opport & Inc.	0.00%	634,814	$6.8M	Add +5.9%
ENVA Enova International Inc.	0.00%	59,438	$6.8M	Reduce -6.0%
AVNS Avanos Medical Inc.	0.00%	591,181	$6.8M	Add +356.6%
BIT BlackRock Multi-Sector Inc.	0.00%	512,573	$6.8M	Add +17.6%
ORC Orchid Island Capital Inc.	0.00%	973,081	$6.8M	Reduce -0.6%
PCY Invesco Emerging Markets Sov	0.00%	316,121	$6.8M	Reduce -4.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	189,723	$6.8M	Add +10.4%
BIDU Baidu Inc. - Spon ADR	0.00%	51,665	$6.8M	Add +139.9%
FOLD Amicus Therapeutics Inc.	0.00%	862,226	$6.8M	New
ROIV Roivant Sciences Ltd.	0.00%	448,361	$6.8M	Reduce -3.2%
CDXS Codexis Inc.	0.00%	2,773,646	$6.8M	Add +8.7%
RLI Rli Corp.	0.00%	103,422	$6.7M	Add +1.6%
SCHA Schwab US Small-Cap ETF	0.00%	240,319	$6.7M	Reduce -6.1%
CRGY Crescent Energy Inc. Class A	0.00%	755,120	$6.7M	Reduce -11.4%
HBB Hamilton Beach Brand-A	0.00%	467,479	$6.7M	Add +4.6%
PFN PIMCO Income Strategy FD II	0.00%	889,980	$6.7M	Add +17.4%
BCV Bancroft Fund Ltd.	0.00%	306,950	$6.7M	Add +7.4%
CAKE The Cheesecake Factory Inc.	0.00%	122,905	$6.7M	Reduce -5.1%
BGC BGC Group Inc. Class A	0.00%	709,327	$6.7M	Reduce -9.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	363,827	$6.7M	Reduce -9.8%
HTLD Heartland Express Inc.	0.00%	799,491	$6.7M	Add +150.6%
ANNX Annexon Inc.	0.00%	2,192,354	$6.7M	Add +1.2%
CMP Compass Minerals Internation	0.00%	348,220	$6.7M	Reduce -4.6%
PFS Provident Financial Services	0.00%	345,126	$6.7M	Reduce -17.1%
SOLV Solventum Corp.	0.00%	91,140	$6.7M	Reduce -2.0%
HXL Hexcel Corp.	0.00%	105,961	$6.6M	Reduce -18.0%
KLC Kindercare Learning Cos Inc.	0.00%	997,836	$6.6M	Add +69.2%
BRBR Bellring Brands Inc.	0.00%	182,234	$6.6M	Reduce -5.2%
STNE Stoneco Ltd. Class A	0.00%	350,258	$6.6M	Add +29.1%
BZH Beazer Homes USA Inc.	0.00%	269,785	$6.6M	Reduce -9.6%
INSP Inspire Medical Systems Inc.	0.00%	89,071	$6.6M	Reduce -20.8%
TACK Fairlead Tactical Sector ETF	0.00%	219,924	$6.6M	New
ADNT Adient PLC	0.00%	273,882	$6.6M	Reduce -20.1%
MEI Methode Electronics Inc.	0.00%	873,399	$6.6M	Add +8.8%
UTF Cohen & Steers Infrastructur	0.00%	265,235	$6.6M	Reduce -1.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	851,848	$6.6M	Add +611.2%
FOX Fox Corp. Class B	0.00%	114,626	$6.6M	Add +27.9%
EWN iShares MSCI Netherlands ETF	0.00%	113,142	$6.6M	Reduce -1.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	286,564	$6.6M	Add +36.4%
AGZ iShares Agency Bond ETF	0.00%	59,539	$6.6M	Add +10.7%
PFIG Invesco Fundamental Investme	0.00%	270,980	$6.6M	Add +8.9%
NRIM Northrim Bancorp Inc.	0.00%	302,192	$6.5M	Reduce -15.1%
SFNC Simmons First Natl Corp. Class A	0.00%	341,065	$6.5M	Reduce -7.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	554,590	$6.5M	Add +206.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	148,064	$6.5M	Reduce -8.5%
CWEN Clearway Energy Inc. Class C	0.00%	230,802	$6.5M	Reduce -3.5%
WLK Westlake Corp.	0.00%	84,437	$6.5M	Reduce -15.2%
PBH Prestige Consumer Healthcare	0.00%	104,238	$6.5M	Reduce -16.9%
LNWO Light & Wonder Inc.	0.00%	77,470	$6.5M	Reduce -5.5%
PRGS Progress Software Corp.	0.00%	147,983	$6.5M	Reduce -56.4%
BNL Broadstone Net Lease Inc.	0.00%	454,855	$6.5M	Reduce -29.4%
BC Brunswick Corp.	0.00%	102,762	$6.5M	Reduce -19.1%
OCUL Ocular Therapeutix Inc.	0.00%	555,145	$6.5M	Add +138.4%
APOG Apogee Enterprises Inc.	0.00%	148,812	$6.5M	Reduce -6.2%
LBRT Liberty Energy Inc.	0.00%	524,274	$6.5M	Reduce -21.9%
HAFC Hanmi Financial Corporation	0.00%	261,437	$6.5M	Reduce -20.4%
HCC Warrior Met Coal Inc.	0.00%	101,150	$6.4M	Reduce -4.8%
TPSC Timothy Plan US Small Cap Co.	0.00%	154,727	$6.4M	New
APPF Appfolio Inc. Class A	0.00%	23,324	$6.4M	Reduce -9.0%
SAIC Science Applications Inte	0.00%	64,622	$6.4M	Reduce -1.1%
BSRR Sierra Bancorp	0.00%	222,072	$6.4M	Reduce -6.9%
MGM MGM Resorts International	0.00%	184,785	$6.4M	Reduce -5.0%
KBR KBR Inc.	0.00%	134,947	$6.4M	Reduce -21.0%
ST Sensata Technologies Holdplc	0.00%	208,847	$6.4M	Reduce -69.1%
GIII G-III Apparel Group Ltd.	0.00%	239,315	$6.4M	Reduce -11.3%
KORP American Century Diversified	0.00%	133,880	$6.4M	Add +1517.7%
FAF First American Financial	0.00%	98,596	$6.3M	Reduce -5.0%
FESM Fidelity Enhanced Small Cap	0.00%	173,280	$6.3M	New
REM iShares Mortgage Real Estate	0.00%	287,850	$6.3M	Reduce -3.0%
CPRI Capri Holdings Ltd.	0.00%	317,616	$6.3M	Reduce -60.7%
MPT Medical Properties Trust Inc.	0.00%	1,241,711	$6.3M	Reduce -26.4%
VCTR Victory Capital Holding - A	0.00%	97,221	$6.3M	Add +410.2%
BBN BlackRock Taxable Muni BND	0.00%	379,145	$6.3M	Reduce -4.8%
HLIT Harmonic Inc.	0.00%	616,182	$6.3M	Add +6.9%
CRVL Corvel Corp.	0.00%	80,968	$6.3M	Add +8.3%
BOOM DMC Global Inc.	0.00%	741,526	$6.3M	Reduce -19.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	42,561	$6.3M	Reduce -0.5%
JANX Janux Therapeutics Inc.	0.00%	256,055	$6.3M	Add +0.2%
CWBC Community West Bancshares	0.00%	299,656	$6.2M	Reduce -0.5%
DBRG Digitalbridge Group Inc.	0.00%	533,623	$6.2M	Reduce -10.8%
OGN Organon & Co.	0.00%	584,588	$6.2M	Reduce -16.7%
JPC Nuveen Prefered & Income Opp	0.00%	760,935	$6.2M	Add +24.5%
UHT Universal Health RLTY Income	0.00%	158,762	$6.2M	Add +7.2%
CPK Chesapeake Utilities Corp.	0.00%	46,138	$6.2M	Reduce -4.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	510,947	$6.2M	Add +25.2%
OBK Origin Bancorp Inc.	0.00%	179,657	$6.2M	Add +219.0%
MGEE Mge Energy Inc.	0.00%	73,650	$6.2M	Reduce -7.7%
ISCG iShares Morningstar Small-Ca	0.00%	114,046	$6.2M	Add +5.6%
IGPT Invesco AI and Next Gen Soft	0.00%	114,532	$6.2M	Add +20.3%
EXI iShares Global Industrials E	0.00%	35,716	$6.2M	New
DOUG Douglas Elliman Inc.	0.00%	2,152,751	$6.2M	Reduce -1.6%
WSFS WSFS Financial Corp.	0.00%	114,118	$6.2M	Reduce -7.2%
FRSH Freshworks Inc. Class A	0.00%	521,997	$6.1M	Reduce -23.2%
JBLU Jetblue Airways Corp.	0.00%	1,246,351	$6.1M	Reduce -24.9%
AXS Axis Capital Holdings Ltd.	0.00%	63,925	$6.1M	Add +51.2%
FCCO First Community Corp.	0.00%	216,640	$6.1M	Reduce -1.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	400,123	$6.1M	Reduce -0.9%
OKLO Oklo Inc.	0.00%	54,690	$6.1M	Add +423.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	736,430	$6.1M	Add +0.1%
TWIN Twin Disc Inc.	0.00%	436,955	$6.1M	Reduce -0.5%
OMCL Omnicell Inc.	0.00%	199,950	$6.1M	Add +7.9%
HUBG Hub Group Inc. Class A	0.00%	176,723	$6.1M	Reduce -5.5%
SAH Sonic Automotive Inc. Class A	0.00%	79,964	$6.1M	Reduce -33.9%
IAT iShares US Regional Banks Et	0.00%	115,796	$6.1M	Reduce -33.6%
FOSL Fossil Group Inc.	0.00%	2,365,403	$6.1M	Reduce -3.9%
IMCV iShares Morningstar Mid-Cap	0.00%	75,367	$6.1M	Add +13.1%
AKR Acadia Realty Trust	0.00%	315,225	$6.1M	Add +13.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	189,830	$6.0M	Add +543.6%
GXC State Street SPDR S&P China	0.00%	57,617	$6.0M	Add +1.4%
PRAA Pra Group Inc.	0.00%	390,352	$6.0M	Reduce -8.8%
EZA iShares MSCI South Africa Et	0.00%	93,977	$6.0M	Reduce -1.7%
MNTN MNTN Inc. Class A	0.00%	324,629	$6.0M	Reduce -63.5%
PATH Uipath Inc. Class A	0.00%	449,778	$6.0M	Reduce -7.4%
ROCK Gibraltar Industries Inc.	0.00%	95,713	$6.0M	Add +25.6%
VECO Veeco Instruments Inc.	0.00%	197,405	$6.0M	Add +14.8%
SFIX Stitch Fix Inc. Class A	0.00%	1,378,651	$6.0M	Add +146.8%
AIN Albany Intl Corp. Class A	0.00%	112,137	$6.0M	Reduce -13.4%
NAD Nuveen Quality Municipal Inc.	0.00%	511,349	$6.0M	Add +22.6%
ICHR Ichor Holdings Ltd.	0.00%	340,910	$6.0M	Reduce -13.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12,997	$6.0M	Add +54.6%
POWL Powell Industries Inc.	0.00%	19,555	$6.0M	Reduce -5.8%
TD Toronto-Dominion Bank	0.00%	61,308	$5.9M	Reduce -0.1%
WST West Pharmaceutical Services	0.00%	22,669	$5.9M	Reduce -86.7%
SPB Spectrum Brands Holdings Inc.	0.00%	113,196	$5.9M	Reduce -3.5%
VVV Valvoline Inc.	0.00%	165,424	$5.9M	Reduce -3.4%
SDRL Seadrill Limited	0.00%	196,577	$5.9M	Add +70.1%
DAN Dana Inc.	0.00%	296,014	$5.9M	Reduce -53.2%
TSLX Sixth Street Specialty Lendi	0.00%	259,298	$5.9M	Add +20.2%
CSGS CSG Systems Intl Inc.	0.00%	92,062	$5.9M	Reduce -9.9%
NVST Envista Holdings Corp.	0.00%	290,968	$5.9M	Reduce -14.6%
LOAR Loar Holdings Inc.	0.00%	74,033	$5.9M	Add +34.2%
AMP Ameriprise Financial Inc.	0.00%	12,030	$5.9M	Reduce -3.8%
ULS Ul Solutions Inc. Class A	0.00%	83,353	$5.9M	Reduce -62.3%
NBHC National Bank Hold Class A	0.00%	151,958	$5.9M	Reduce -0.7%
WLY Wiley (john) & Sons Class A	0.00%	144,940	$5.9M	Reduce -3.3%
AIOT Powerfleet Inc.	0.00%	1,117,138	$5.9M	Reduce -0.5%
VLY Valley National Bancorp	0.00%	551,752	$5.9M	Reduce -14.5%
KBWB Invesco KBW Bank ETF	0.00%	74,788	$5.8M	Add +9.6%
CSTL Castle Biosciences Inc.	0.00%	256,233	$5.8M	Reduce -31.2%
TBRG Trubridge Inc.	0.00%	289,035	$5.8M	Reduce -0.7%
ELME Elme Communities	0.00%	345,600	$5.8M	Reduce -3.3%
SONO Sonos Inc.	0.00%	368,263	$5.8M	Reduce -19.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	85,573	$5.8M	Reduce -15.9%
CHCT Community Healthcare Trust I	0.00%	379,665	$5.8M	Add +667.6%
JFR Nuveen Floating Rate Income	0.00%	710,778	$5.8M	Add +11.5%
FPX First Trust US Equity Opport	0.00%	34,895	$5.8M	Reduce -4.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	98,231	$5.8M	Add +1.9%
IHF iShares U.S. Healthcare Prov	0.00%	117,895	$5.8M	Add +15.7%
EWL iShares MSCI Switzerland ETF	0.00%	104,814	$5.8M	Reduce -2.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	114,401	$5.8M	Reduce -17.0%
SB Safe Bulkers Inc.	0.00%	1,296,538	$5.8M	Reduce -1.4%
HURN Huron Consulting Group Inc.	0.00%	39,209	$5.8M	Reduce -15.7%
BANF Bancfirst Corp.	0.00%	45,465	$5.7M	Add +2.5%
L Loews Corp.	0.00%	57,218	$5.7M	Reduce -3.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	208,756	$5.7M	Add +3.2%
NWN Northwest Natural Holding Co.	0.00%	127,326	$5.7M	Reduce -38.7%
CLW Clearwater Paper Corp.	0.00%	275,242	$5.7M	Reduce -9.2%
WINA Winmark Corp.	0.00%	11,447	$5.7M	Add +431.4%
TNC Tennant Co.	0.00%	70,135	$5.7M	Reduce -14.3%
ALE Allete Inc.	0.00%	85,474	$5.7M	Reduce -4.7%
OGS One Gas Inc.	0.00%	70,108	$5.7M	Add +12.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	105,627	$5.7M	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	24,950	$5.7M	Reduce -0.8%
PVH PVH Corp.	0.00%	67,528	$5.7M	Reduce -22.2%
HSII Heidrick & Struggles Intl	0.00%	113,323	$5.6M	Reduce -11.4%
QGRW Wisdomtree US Quality Growth	0.00%	97,891	$5.6M	New
CNK Cinemark Holdings Inc.	0.00%	200,224	$5.6M	Reduce -60.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	150,438	$5.6M	New
BIO Bio-Rad Laboratories-A	0.00%	19,989	$5.6M	Reduce -27.1%
CDTX Cidara Therapeutics Inc.	0.00%	58,486	$5.6M	Add +27.0%
CON Concentra Group Holdings Par	0.00%	267,296	$5.6M	Reduce -9.2%
CIVI Civitas Resources Inc.	0.00%	172,065	$5.6M	Reduce -3.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	248,385	$5.6M	Add +53.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	390,576	$5.6M	Add +9.4%
PENN Penn Entertainment Inc.	0.00%	288,916	$5.6M	Reduce -7.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	241,589	$5.6M	Reduce -6.2%
IMVP Invesco India Exchange-Trade	0.00%	221,552	$5.6M	Reduce -2.4%
IYY iShares Dow Jones U.S. ETF	0.00%	34,177	$5.6M	Reduce -51.3%
SLAB Silicon Laboratories Inc.	0.00%	42,335	$5.6M	Reduce -3.9%
NATL NCR Atleos Corp.	0.00%	141,077	$5.5M	Reduce -5.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	28,031	$5.5M	Reduce -25.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	51,557	$5.5M	Reduce -6.8%
GEO The Geo Group Inc.	0.00%	269,446	$5.5M	Reduce -9.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	260,541	$5.5M	Add +1.2%
VBTX Veritex Holdings Inc.	0.00%	163,783	$5.5M	Reduce -34.2%
POOL Pool Corp.	0.00%	17,703	$5.5M	Reduce -1.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	118,508	$5.5M	Add +1.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	63,920	$5.5M	Reduce -2.3%
HTGC Hercules Capital Inc.	0.00%	289,013	$5.5M	Reduce -11.6%
CLDT Chatham Lodging Trust	0.00%	813,825	$5.5M	Add +413.3%
DRH Diamondrock Hospitality Co.	0.00%	684,661	$5.5M	Reduce -19.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	197,691	$5.4M	Reduce -43.0%
MTN Vail Resorts Inc.	0.00%	36,376	$5.4M	Reduce -6.3%
STEL Stellar Bancorp Inc.	0.00%	179,246	$5.4M	Add +2.4%
WD Walker & Dunlop Inc.	0.00%	65,018	$5.4M	Add +0.6%
FCF First Commonwealth Finl Corp.	0.00%	318,298	$5.4M	Reduce -13.8%
MEC Mayville Engineering Co. Inc.	0.00%	394,161	$5.4M	Add +894.2%
ALGT Allegiant Travel Co.	0.00%	89,191	$5.4M	Reduce -28.2%
FBND Fidelity Total Bond ETF	0.00%	117,094	$5.4M	Add +1667.2%
REI Ring Energy Inc.	0.00%	4,965,163	$5.4M	Reduce -17.9%
UNF Unifirst Corp.	0.00%	32,368	$5.4M	Reduce -9.8%
BCX BlackRock Resources & Commod	0.00%	531,303	$5.4M	Reduce -11.1%
QLYS Qualys Inc.	0.00%	40,805	$5.4M	Reduce -5.4%
ATKR Atkore Inc.	0.00%	85,895	$5.4M	Reduce -57.3%
LZB La-Z-Boy Inc.	0.00%	156,773	$5.4M	Reduce -13.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	278,914	$5.4M	Add +4.2%
PRVA Privia Health Group Inc.	0.00%	215,955	$5.4M	Add +0.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	469,630	$5.4M	Add +19.7%
GAIA Gaia Inc.	0.00%	906,284	$5.4M	Reduce -3.4%
TNGY Tortoise Energy ETF	0.00%	591,205	$5.4M	Reduce -40.8%
IHAK iShares Cybersecurity & Tech	0.00%	102,433	$5.4M	Reduce -27.7%
UPWK Upwork Inc.	0.00%	288,417	$5.4M	Add +3.4%
DYN Dyne Therapeutics Inc.	0.00%	422,656	$5.3M	Add +48.3%
MCB Metropolitan Bank Holding Co.	0.00%	71,380	$5.3M	Reduce -23.6%
UE Urban Edge Properties	0.00%	260,634	$5.3M	Reduce -16.6%
UUP Invesco DB US Dollar Index B	0.00%	193,538	$5.3M	Reduce -5.5%
ORA Ormat Technologies Inc.	0.00%	55,295	$5.3M	Add +3.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	116,539	$5.3M	Reduce -12.8%
IBTA Ibotta Inc. Class A	0.00%	190,612	$5.3M	Reduce -40.9%
HI Hillenbrand Inc.	0.00%	195,299	$5.3M	Reduce -22.1%
GOLF Acushnet Holdings Corp.	0.00%	67,229	$5.3M	Reduce -70.6%
DBI Designer Brands Inc. Class A	0.00%	1,487,770	$5.3M	Reduce -3.5%
HTO H2O America	0.00%	108,139	$5.3M	Reduce -0.9%
CDL Victoryshares US Large Cap H	0.00%	75,639	$5.3M	Reduce -38.6%
BF.B Brown-Forman Corp. Class B	0.00%	193,830	$5.3M	Reduce -2.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	310,315	$5.2M	Add +11.0%
PCRX Pacira Biosciences Inc.	0.00%	203,218	$5.2M	Reduce -37.8%
NVGS Navigator Holdings Ltd.	0.00%	337,725	$5.2M	Add +0.1%
ASB Associated Banc-Corp.	0.00%	203,395	$5.2M	Reduce -25.7%
VCYT Veracyte Inc.	0.00%	151,681	$5.2M	New
CCLD Carecloud Inc.	0.00%	1,622,023	$5.2M	Reduce -13.6%
CBRE GBL REAL ESTATE INC FD	0.00%	1,014,553	$5.2M	Add +7.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	130,115	$5.2M	Add +30.2%
CRMT America's Car-Mart Inc.	0.00%	177,736	$5.2M	New
WT Wisdomtree Inc.	0.00%	372,986	$5.2M	Add +4.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	221,376	$5.2M	Add +33.1%
PKW Invesco Buyback Achievers Et	0.00%	38,989	$5.2M	Reduce -4.4%
SEDG Solaredge Technologies Inc.	0.00%	139,722	$5.2M	Reduce -4.6%
STM Stmicroelectronics NV-NY SHS	0.00%	182,636	$5.2M	Reduce -11.5%
OII Oceaneering Intl Inc.	0.00%	207,803	$5.1M	Reduce -5.7%
FDVV Fidelity High Dividend ETF	0.00%	92,081	$5.1M	New
TRNS Transcat Inc.	0.00%	70,007	$5.1M	Reduce -39.7%
EIM Eaton Vance Municipal Bond	0.00%	515,436	$5.1M	Add +7.3%
AHR American Healthcare REIT Inc.	0.00%	121,648	$5.1M	Reduce -7.9%
PBI Pitney Bowes Inc.	0.00%	447,742	$5.1M	Reduce -17.2%
HOMB Home Bancshares Inc.	0.00%	180,456	$5.1M	Reduce -41.6%
VICR Vicor Corp.	0.00%	102,232	$5.1M	Reduce -23.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	413,484	$5.1M	Add +7.3%
ASH Ashland Inc.	0.00%	105,871	$5.1M	Reduce -12.7%
ALB Albemarle Corp.	0.00%	62,391	$5.1M	Reduce -30.4%
WTM White Mountains Insurance GP	0.00%	3,028	$5.1M	Reduce -13.0%
WFRD Weatherford International PL	0.00%	73,908	$5.1M	Reduce -11.2%
DXC DXC Technology Co.	0.00%	370,852	$5.1M	Reduce -7.7%
AMX America Movil Sab DE CV	0.00%	240,350	$5.0M	Reduce -20.2%
TRIN Trinity Capital Inc.	0.00%	325,804	$5.0M	Add +10.0%
SCHQ Schwab Long-Term US Treasury	0.00%	156,042	$5.0M	Reduce -45.7%
SON Sonoco Products Co.	0.00%	116,636	$5.0M	Reduce -20.1%
PRK Park National Corp.	0.00%	30,902	$5.0M	Reduce -16.1%
ALRM Alarm.com Holdings Inc.	0.00%	94,603	$5.0M	Reduce -6.8%
DAR Darling Ingredients Inc.	0.00%	162,626	$5.0M	Reduce -6.5%
MAGN Magnera Corp.	0.00%	427,992	$5.0M	Reduce -0.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	54,163	$5.0M	Reduce -0.1%
IPG Interpublic Group of Cos Inc.	0.00%	179,587	$5.0M	Add +2.7%
MORN Morningstar Inc.	0.00%	21,594	$5.0M	Reduce -51.2%
MFIC Midcap Financial Investment	0.00%	417,160	$5.0M	Add +3.6%
PHO Invesco Water Resources ETF	0.00%	69,293	$5.0M	Reduce -13.6%
PLAB Photronics Inc.	0.00%	217,107	$5.0M	Reduce -11.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	437,200	$5.0M	Add +0.9%
STC Stewart Information Services	0.00%	67,910	$5.0M	Reduce -16.0%
ABVX Abivax SA-ADR	0.00%	58,618	$5.0M	New
CVBF CVB Financial Corp.	0.00%	262,473	$5.0M	Reduce -6.0%
UNFI United Natural Foods Inc.	0.00%	131,934	$5.0M	Reduce -43.0%
ATHM Autohome Inc.-ADR	0.00%	173,206	$4.9M	Add +2.8%
RVSB Riverview Bancorp Inc.	0.00%	920,830	$4.9M	Reduce -2.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	569,295	$4.9M	Add +21.7%
MLPA Global X MLP ETF	0.00%	101,845	$4.9M	Add +68.8%
LEU Centrus Energy Corp. Class A	0.00%	15,896	$4.9M	Reduce -59.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	106,710	$4.9M	Reduce -2.8%
TAYD Taylor Devices Inc.	0.00%	100,250	$4.9M	Reduce -0.2%
RELY Remitly Global Inc.	0.00%	301,439	$4.9M	Reduce -9.4%
IRON Disc Medicine Inc.	0.00%	74,350	$4.9M	Reduce -38.8%
EWW iShares MSCI Mexico ETF	0.00%	71,955	$4.9M	Reduce -12.7%
ZD Ziff Davis Inc.	0.00%	128,632	$4.9M	Reduce -3.3%
IYC iShares US Consumer Discreti	0.00%	46,752	$4.9M	Reduce -2.5%
KSS Kohls Corp.	0.00%	318,763	$4.9M	Reduce -1.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	221,261	$4.9M	Add +5.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	299,890	$4.9M	Add +3.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	94,255	$4.9M	Add +1.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	334,756	$4.8M	Add +6.9%
OLN Olin Corp.	0.00%	193,012	$4.8M	Reduce -23.6%
FLG Flagstar Bank NA	0.00%	416,490	$4.8M	Reduce -17.1%
TRMK Trustmark Corp.	0.00%	121,432	$4.8M	Reduce -16.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	47,704	$4.8M	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	242,722	$4.8M	Reduce -3.0%
TCMD Tactile Systems Technology I	0.00%	345,205	$4.8M	Add +9.3%
SEAT Vivid Seats Inc. Class A	0.00%	287,417	$4.8M	Add +158.6%
JACK Jack in the Box Inc.	0.00%	241,444	$4.8M	Add +519.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	239,816	$4.7M	Add +105.8%
TRN Trinity Industries Inc.	0.00%	169,284	$4.7M	Reduce -8.3%
DEA Easterly Government Properti	0.00%	206,980	$4.7M	Reduce -17.3%
FINX Global X Fintech ETF	0.00%	141,472	$4.7M	Add +43.4%
RXO Rxo Inc.	0.00%	307,826	$4.7M	Add +7.4%
WHR Whirlpool Corp.	0.00%	60,144	$4.7M	Reduce -12.1%
MVBF MVB Financial Corp.	0.00%	188,179	$4.7M	New
XRAY Dentsply Sirona Inc.	0.00%	371,266	$4.7M	Reduce -9.5%
FUTY Fidelity MSCI US Utilities	0.00%	83,304	$4.7M	Add +7.4%
SOXQ Invesco PHLX Semiconductor	0.00%	93,607	$4.7M	Reduce -61.8%
SIMO Silicon Motion Technol-ADR	0.00%	49,240	$4.7M	Add +13.6%
DIVI Franklin International Core	0.00%	124,794	$4.7M	Add +36.1%
IOSP Innospec Inc.	0.00%	60,015	$4.6M	Reduce -29.6%
ENFR Alerian Energy Infrastructur	0.00%	142,983	$4.6M	Reduce -12.2%
ALIT Alight Inc. Class A	0.00%	1,418,045	$4.6M	Reduce -59.9%
PPLI People Inc. filed as IAC INC	0.00%	135,440	$4.6M	Reduce -6.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,606,878	$4.6M	Reduce -1.0%
HURC Hurco Companies Inc.	0.00%	264,751	$4.6M	Reduce -17.7%
DFH Dream Finders Homes Inc. Class A	0.00%	177,253	$4.6M	Reduce -14.9%
OFLX Omega Flex Inc.	0.00%	147,236	$4.6M	Reduce -0.9%
DBL Doubleline Opport Credit	0.00%	294,470	$4.6M	Add +6.6%
ASTE Astec Industries Inc.	0.00%	95,262	$4.6M	Reduce -31.5%
HBI Hanesbrands Inc.	0.00%	695,266	$4.6M	Reduce -7.0%
HOPE Hope Bancorp Inc.	0.00%	424,254	$4.6M	Reduce -19.6%
HNST The Honest Co. Inc.	0.00%	1,231,180	$4.5M	Add +39.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	146,591	$4.5M	Add +12.4%
S Sentinelone Inc. Class A	0.00%	256,497	$4.5M	Reduce -10.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	95,240	$4.5M	Reduce -35.4%
FTC First Trust Large Cap Growth	0.00%	28,049	$4.5M	Add +23.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	266,764	$4.5M	Reduce -6.5%
SION Sionna Therapeutics Inc.	0.00%	153,151	$4.5M	Reduce -35.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	621,301	$4.5M	Reduce -0.3%
CUBI Customers Bancorp Inc.	0.00%	68,749	$4.5M	Reduce -20.7%
TPHD Timothy Plan High DVD STCK	0.00%	114,226	$4.5M	Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	281,517	$4.5M	Add +2.0%
MX Magnachip Semiconductor Corp.	0.00%	1,432,843	$4.5M	Add +17.0%
HCI Hci Group Inc.	0.00%	23,364	$4.5M	Add +4.0%
PROV Provident Financial Hldgs	0.00%	283,659	$4.5M	Reduce -2.3%
MAN Manpowergroup Inc.	0.00%	117,849	$4.5M	Add +18.4%
PTF Invesco Dorsey Wright Tech	0.00%	59,519	$4.5M	Reduce -72.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	212,178	$4.4M	Add +5.5%
FRME First Merchants Corp.	0.00%	117,933	$4.4M	Add +74.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	122,701	$4.4M	Reduce -2.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	123,684	$4.4M	Add +67.8%
FENY Fidelity MSCI Energy Index	0.00%	179,272	$4.4M	Add +4.4%
UTI Universal Technical Institut	0.00%	135,826	$4.4M	Add +30.2%
KGS Kodiak Gas Services Inc.	0.00%	119,331	$4.4M	New
MAA Mid-America Apartment Comm	0.00%	31,521	$4.4M	Reduce -9.5%
PEY Invesco High Yield Equity Di	0.00%	208,999	$4.4M	Reduce -6.3%
KBE SS SPDR S&P Bank ETF	0.00%	73,862	$4.4M	Reduce -11.1%
UVV Universal Corp.	0.00%	78,416	$4.4M	Reduce -2.4%
CXW Corecivic Inc.	0.00%	215,251	$4.4M	Reduce -7.9%
BANR Banner Corporation	0.00%	66,681	$4.4M	Reduce -9.1%
CGON CG Oncology Inc.	0.00%	107,921	$4.3M	Reduce -2.3%
RPG Invesco S&P 500 Pure Growth	0.00%	90,982	$4.3M	Reduce -2.3%
VRTS Virtus Investment Partners	0.00%	22,810	$4.3M	Reduce -21.4%
DXPE DXP Enterprises Inc.	0.00%	36,233	$4.3M	Reduce -24.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	116,815	$4.3M	Add +11.3%
INSW International Seaways Inc.	0.00%	93,091	$4.3M	Reduce -23.3%
NAVI Navient Corp.	0.00%	325,829	$4.3M	Reduce -3.8%
EVH Evolent Health Inc. Class A	0.00%	504,162	$4.3M	Add +76.0%
MBC Masterbrand Inc.	0.00%	322,866	$4.3M	Reduce -0.4%
VSXY Victoria's Secret & Co.	0.00%	155,940	$4.2M	Reduce -11.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	466,251	$4.2M	Add +0.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	180,795	$4.2M	Reduce -17.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	102,621	$4.2M	Add +4.0%
TOST Toast Inc. Class A	0.00%	115,278	$4.2M	Reduce -79.3%
OTEX Open Text Corp.	0.00%	110,532	$4.2M	Reduce -38.2%
VIV Telefonica Brasil-ADR	0.00%	329,367	$4.2M	Add +240.1%
STRA Strategic Education Inc.	0.00%	48,817	$4.2M	Reduce -8.3%
CENX Century Aluminum Company	0.00%	142,809	$4.2M	Add +9.7%
SRPT Sarepta Therapeutics Inc.	0.00%	217,287	$4.2M	Reduce -52.9%
REVG Rev Group Inc.	0.00%	73,834	$4.2M	Reduce -44.5%
CPA Copa Holdings SA Class A	0.00%	35,156	$4.2M	Add +0.4%
INVX Innovex International Inc.	0.00%	225,301	$4.2M	Reduce -28.1%
AMSF Amerisafe Inc.	0.00%	95,196	$4.2M	Reduce -1.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	138,684	$4.2M	Add +27.0%
WMG Warner Music Group Corp. Class A	0.00%	121,867	$4.2M	Reduce -5.0%
HLN Haleon PLC-ADR	0.00%	462,483	$4.1M	Reduce -0.5%
DBA Invesco DB Agriculture Fund	0.00%	154,838	$4.1M	Reduce -6.2%
MDXG Mimedx Group Inc.	0.00%	593,659	$4.1M	Add +6.2%
NWG Natwest Group PLC -Spon ADR	0.00%	292,581	$4.1M	Reduce -25.2%
PRKS United Parks & Resorts Inc.	0.00%	80,083	$4.1M	Add +68.4%
AORT Artivion Inc.	0.00%	97,668	$4.1M	Reduce -10.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	145,327	$4.1M	Reduce -30.2%
PICK iShares MSCI Global Metals &	0.00%	92,778	$4.1M	Add +6.3%
DVA Davita Inc.	0.00%	31,023	$4.1M	Reduce -14.9%
NBTB N B T Bancorp Inc.	0.00%	98,705	$4.1M	Reduce -22.8%
CECO Ceco Environmental Corp.	0.00%	80,502	$4.1M	Add +51.4%
ISD Pgim High Yield Bond Fund	0.00%	286,143	$4.1M	Add +8.6%
ENR Energizer Holdings Inc.	0.00%	165,275	$4.1M	Reduce -10.7%
APGE Apogee Therapeutics Inc.	0.00%	103,152	$4.1M	Reduce -33.9%
CVI CVR Energy Inc.	0.00%	112,013	$4.1M	Reduce -83.5%
DNTH Dianthus Therapeutics Inc.	0.00%	103,755	$4.1M	Add +84.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	97,821	$4.1M	Add +2.8%
MHK Mohawk Industries Inc.	0.00%	31,386	$4.0M	Reduce -24.6%
JEPI JPMorgan Equity Premium Inco	0.00%	70,787	$4.0M	Add +12.3%
NDSN Nordson Corp.	0.00%	17,799	$4.0M	Reduce -4.3%
ADUS Addus Homecare Corp.	0.00%	34,202	$4.0M	Reduce -6.0%
NCV Virtus Convertible & Income	0.00%	267,110	$4.0M	Add +5.0%
AUR Aurora Innovation Inc.	0.00%	748,346	$4.0M	Add +0.8%
BKE The Buckle Inc.	0.00%	68,666	$4.0M	Reduce -2.6%
AAMI Acadian Asset Management Inc.	0.00%	83,547	$4.0M	Reduce -22.2%
TSI TCW Strategic Income Fund	0.00%	816,935	$4.0M	Reduce -6.7%
INTT Intest Corp.	0.00%	514,383	$4.0M	Reduce -0.7%
EVER Everquote Inc. Class A	0.00%	175,374	$4.0M	Add +78.7%
ACT Enact Holdings Inc.	0.00%	104,560	$4.0M	Reduce -47.9%
KFRC Kforce Inc.	0.00%	133,491	$4.0M	Add +49.4%
TXG 10X Genomics Inc. Class A	0.00%	342,141	$4.0M	Reduce -22.9%
SXC Suncoke Energy Inc.	0.00%	488,326	$4.0M	Reduce -17.9%
ETD Ethan Allen Interiors Inc.	0.00%	135,026	$4.0M	Add +1.3%
UEIC Universal Electronics Inc.	0.00%	852,283	$4.0M	Reduce -2.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	660,015	$4.0M	Add +32.7%
QGEN Qiagen N.V.	0.00%	88,317	$3.9M	Reduce -21.6%
CPB The Campbell's Company	0.00%	124,783	$3.9M	Reduce -3.1%
BMNR Bitmine Immersion Technologi	0.00%	75,792	$3.9M	New
SAN Banco Santander SA-Spon ADR	0.00%	374,714	$3.9M	Add +9.7%
MYGN Myriad Genetics Inc.	0.00%	543,072	$3.9M	Add +30.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	97,567	$3.9M	Reduce -20.0%
BHF Brighthouse Financial Inc.	0.00%	73,556	$3.9M	Reduce -0.4%
CASH Pathward Financial Inc.	0.00%	52,674	$3.9M	Reduce -4.8%
RVTY Revvity Inc.	0.00%	44,431	$3.9M	Reduce -44.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	177,997	$3.9M	Add +188.3%
HRTG Heritage Insurance Holdings	0.00%	153,997	$3.9M	Reduce -35.7%
CURB Curbline Properties Corp.	0.00%	173,747	$3.9M	Reduce -13.4%
VGM Invesco Trust for Investmen	0.00%	382,736	$3.9M	Add +10.0%
SEI Solaris Energy Infrastructur	0.00%	96,880	$3.9M	Reduce -43.0%
DLB Dolby Laboratories Inc. Class A	0.00%	53,489	$3.9M	Reduce -6.0%
SLVM Sylvamo Corp.	0.00%	87,483	$3.9M	Reduce -15.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	375,396	$3.9M	Add +4.5%
EPS Wisdomtree US Large Cap Fund	0.00%	55,824	$3.8M	Add +431.3%
EIG Employers Holdings Inc.	0.00%	90,552	$3.8M	Reduce -24.5%
KIE SS SPDR S&P Insurance ETF	0.00%	64,729	$3.8M	Reduce -81.1%
CULP Culp Inc.	0.00%	859,145	$3.8M	Add +23.6%
NWBI Northwest Bancshares Inc.	0.00%	308,082	$3.8M	Add +2.5%
IIPR Innovative Industrial Proper	0.00%	71,800	$3.8M	Reduce -5.6%
ACCO Acco Brands Corp.	0.00%	956,347	$3.8M	Reduce -2.0%
CMBS iShares CMBS ETF	0.00%	77,757	$3.8M	Add +43.2%
JLS Nuveen Mortgage & Income	0.00%	203,429	$3.8M	Add +2.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	45,106	$3.8M	Reduce -6.8%
EFSC Enterprise Financial Service	0.00%	65,473	$3.8M	Reduce -20.2%
GNL Global Net Lease Inc.	0.00%	465,071	$3.8M	Reduce -7.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	126,484	$3.8M	Add +7.5%
HAE Haemonetics Corp.	0.00%	77,395	$3.8M	Reduce -0.8%
XPRO Expro Group Holdings NV	0.00%	316,458	$3.8M	Reduce -25.4%
ETNB 89BIO Inc.	0.00%	255,623	$3.8M	Add +84.7%
KALU Kaiser Aluminum Corp.	0.00%	48,587	$3.7M	Add +57.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	30,122	$3.7M	Add +3.0%
JOE The St Joe Co.	0.00%	75,363	$3.7M	Reduce -1.1%
KBWP Invesco KBW Property & Casua	0.00%	30,100	$3.7M	Add +6.7%
EE Excelerate Energy Inc. Class A	0.00%	147,760	$3.7M	Reduce -63.9%
USCI United States Commodity Inde	0.00%	47,709	$3.7M	Reduce -47.4%
RAPP Rapport Therapeutics Inc.	0.00%	124,803	$3.7M	New
KOS Kosmos Energy Ltd.	0.00%	2,227,743	$3.7M	Reduce -14.9%
MLYS Mineralys Therapeutics Inc.	0.00%	97,147	$3.7M	Add +91.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	80,897	$3.7M	Add +511.9%
GVI iShares Intermediate Governm	0.00%	34,256	$3.7M	Reduce -9.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	30,482	$3.7M	Reduce -3.0%
NSA National Storage Affiliates	0.00%	121,411	$3.7M	Add +2.2%
COMT iShares Gsci Commodity Dynam	0.00%	136,372	$3.7M	Add +6.8%
TEX Terex Corp.	0.00%	71,274	$3.7M	Reduce -5.6%
PFBC Preferred Bank/Los Angeles	0.00%	40,407	$3.7M	Reduce -22.3%
CFA Victoryshares US 500 Volatil	0.00%	40,076	$3.6M	Reduce -12.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	38,233	$3.6M	Reduce -1.1%
PAGP Plains GP Holdings LP	0.00%	199,395	$3.6M	Reduce -14.0%
SRAD Sportradar Group AG-A	0.00%	135,232	$3.6M	Add +80.0%
IDOG Alps International Sector Di	0.00%	97,291	$3.6M	Add +1.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	158,503	$3.6M	Add +3.5%
HGV Hilton Grand Vacations Inc.	0.00%	86,007	$3.6M	Reduce -18.4%
KMT Kennametal Inc.	0.00%	171,631	$3.6M	Reduce -21.6%
KWR Quaker Chemical Corporation	0.00%	27,153	$3.6M	Reduce -2.5%
NAGE Niagen Bioscience Inc.	0.00%	383,363	$3.6M	Add +70.9%
SPNT Siriuspoint Ltd.	0.00%	197,512	$3.6M	Add +7.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	396,757	$3.6M	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	243,069	$3.6M	Add +2.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	121,112	$3.6M	Reduce -3.0%
HLMN Hillman Solutions Corp.	0.00%	386,903	$3.6M	Reduce -50.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	48,139	$3.5M	Add +1190.9%
RYN Rayonier Inc.	0.00%	133,342	$3.5M	Reduce -2.4%
LCUT Lifetime Brands Inc.	0.00%	913,425	$3.5M	Add +0.5%
REX Rex American Resources Corp.	0.00%	115,083	$3.5M	Reduce -41.5%
IBOC International Bancshares CRP	0.00%	51,051	$3.5M	Reduce -3.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	153,087	$3.5M	Add +0.1%
TOUS T Rowe PRC International Eq	0.00%	104,102	$3.5M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	81,476	$3.5M	Reduce -1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	208,650	$3.5M	Add +3.3%
CCOI Cogent Communications Holdin	0.00%	91,042	$3.5M	Add +3.1%
BWMN Bowman Consulting Group Ltd.	0.00%	82,410	$3.5M	Add +315.3%
NEO Neogenomics Inc.	0.00%	451,396	$3.5M	Reduce -2.4%
NTGR Netgear Inc.	0.00%	107,437	$3.5M	Reduce -15.2%
IQI Invesco Quality Muni Inc. TR	0.00%	352,264	$3.5M	Add +13.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	129,841	$3.5M	Reduce -23.6%
HOFT Hooker Furnishings Corp.	0.00%	340,545	$3.5M	Reduce -0.4%
SMR Nuscale Power Corp.	0.00%	95,852	$3.5M	Add +127.9%
PSIX Power Solutions Internationa	0.00%	35,008	$3.4M	New
CNXC Concentrix Corp.	0.00%	74,457	$3.4M	Reduce -4.1%
CNS Cohen & Steers Inc.	0.00%	52,276	$3.4M	Reduce -5.4%
MFC Manulife Financial Corp.	0.00%	96,266	$3.4M	Reduce -1.2%
GTY Getty Realty Corp.	0.00%	127,459	$3.4M	Reduce -4.1%
ARI Apollo Commercial Real Estat	0.00%	336,724	$3.4M	Reduce -13.8%
OIA Invesco Municipal Income Opp	0.00%	565,193	$3.4M	Reduce -0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	74,949	$3.4M	Reduce -13.7%
WS Worthington Steel Inc.	0.00%	111,944	$3.4M	Reduce -21.0%
EXFY Expensify Inc. Class A	0.00%	1,836,320	$3.4M	Reduce -0.7%
EMLP First Trust North American E	0.00%	88,525	$3.4M	Add +655.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	62,594	$3.4M	Reduce -1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	441,014	$3.4M	Add +4.4%
DSU BlackRock Debt Strategies	0.00%	317,881	$3.4M	Add +17.4%
EMO Clearbridge Energy Midstream	0.00%	75,238	$3.4M	Add +1.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	190,247	$3.4M	Reduce -56.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	185,673	$3.4M	Reduce -20.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	741,774	$3.4M	Add +2.1%
ARLO Arlo Technologies Inc.	0.00%	198,627	$3.4M	Reduce -5.5%
SEM Select Medical Holdings Corp.	0.00%	262,024	$3.4M	Reduce -14.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	50,484	$3.4M	Add +13.8%
KNTK Kinetik Holdings Inc.	0.00%	78,154	$3.3M	New
CFFN Capitol Federal Financial Inc.	0.00%	525,741	$3.3M	Reduce -25.6%
THQ Abrdn Healthcare Opport	0.00%	193,074	$3.3M	Reduce -12.1%
EMHY iShares J.P. Morgan Em High	0.00%	84,065	$3.3M	Reduce -26.7%
ENOV Enovis Corp.	0.00%	108,822	$3.3M	Reduce -5.9%
PUK Prudential PLC-ADR	0.00%	117,862	$3.3M	Add +0.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	164,925	$3.3M	Add +3.4%
FPF First TR Interm Dur & Inc.	0.00%	149,820	$3.3M	Reduce -14.8%
VYX NCR Voyix Corp.	0.00%	261,363	$3.3M	Reduce -7.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	176,457	$3.3M	Add +4.7%
MGNI Magnite Inc.	0.00%	150,495	$3.3M	Add +41.6%
TMP Tompkins Financial Corp.	0.00%	49,367	$3.3M	Reduce -17.3%
HTFL Heartflow Inc.	0.00%	96,821	$3.3M	New
LEG Leggett & Platt Inc.	0.00%	366,784	$3.3M	Reduce -18.4%
OUST Ouster Inc.	0.00%	120,434	$3.3M	Add +28.5%
IYT iShares US Transportation Et	0.00%	45,279	$3.3M	Reduce -4.6%
HQL Abrdn Life Sciences Investor	0.00%	209,681	$3.3M	Add +24.5%
ESPO Vaneck Videogaming Esports	0.00%	26,817	$3.3M	Reduce -4.0%
VAC Marriott Vacations World	0.00%	48,760	$3.2M	Reduce -25.3%
EZPW Ezcorp Inc. Class A	0.00%	170,436	$3.2M	Add +2.3%
WIP State Street SPDR Ftse Inter	0.00%	82,684	$3.2M	Add +13.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	534,663	$3.2M	Reduce -2.3%
STBA S & T Bancorp Inc.	0.00%	85,819	$3.2M	Reduce -4.3%
INMD Inmode Ltd.	0.00%	216,346	$3.2M	Reduce -16.7%
MZTI The Marzetti Company	0.00%	18,613	$3.2M	Add +2.3%
HAIN Hain Celestial Group Inc.	0.00%	2,033,304	$3.2M	Reduce -0.7%
PSKY Paramount Skydance Class B	0.00%	168,391	$3.2M	New
IBUY Amplify Online Retail ETF	0.00%	41,833	$3.2M	Add +19.9%
TGLS Tecnoglass Holdings Inc.	0.00%	47,562	$3.2M	Add +48.1%
TNET Trinet Group Inc.	0.00%	47,395	$3.2M	Add +65.2%
RODM Hartford Multifact Dev MRKT	0.00%	89,170	$3.2M	Reduce -13.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	600,865	$3.2M	Add +8.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	39,782	$3.2M	Reduce -0.9%
UVE Universal Insurance Holdings	0.00%	120,276	$3.2M	Reduce -19.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	49,819	$3.2M	Reduce -11.6%
LNN Lindsay Corp.	0.00%	22,452	$3.2M	Reduce -53.9%
GSL Global Ship Lease Inc. Class A	0.00%	102,099	$3.1M	Reduce -8.8%
UPLD Upland Software Inc.	0.00%	1,320,696	$3.1M	Add +10.8%
MOO Vaneck Agribusiness ETF	0.00%	42,539	$3.1M	Add +5.3%
JBGS JBG Smith Properties	0.00%	139,790	$3.1M	Reduce -16.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	161,550	$3.1M	Reduce -1.0%
GDE Wisdomtree Efficient Gold PL	0.00%	54,154	$3.1M	New
AFB Allianceberstein NTL Muni	0.00%	286,422	$3.1M	Add +375.1%
MYPS Playstudios Inc.	0.00%	3,226,853	$3.1M	Reduce -3.5%
EBC Eastern Bankshares Inc.	0.00%	170,360	$3.1M	Reduce -7.1%
BTX BlackRock Tech & Priv Eqty	0.00%	461,378	$3.1M	Add +1.4%
FLO Flowers Foods Inc.	0.00%	236,616	$3.1M	Add +10.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	41,969	$3.1M	Add +3.8%
CPER United States Copper Index	0.00%	101,677	$3.1M	Add +259.4%
NYF iShares New York Muni Bond E	0.00%	57,028	$3.0M	Add +17.1%
CELC Celcuity Inc.	0.00%	61,418	$3.0M	Reduce -92.0%
CAR Avis Budget Group Inc.	0.00%	18,872	$3.0M	Reduce -7.3%
MCRI Monarch Casino & Resort Inc.	0.00%	28,610	$3.0M	Reduce -39.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	27,458	$3.0M	Add +185.0%
AIRG Airgain Inc.	0.00%	692,003	$3.0M	Reduce -0.8%
ALEX Alexander & Baldwin Inc.	0.00%	164,487	$3.0M	Reduce -9.6%
ISCV iShares Morningstar Small-Ca	0.00%	44,892	$3.0M	Reduce -10.8%
TRUP Trupanion Inc.	0.00%	69,088	$3.0M	Reduce -6.7%
AMWD American Woodmark Corp.	0.00%	44,757	$3.0M	Reduce -29.3%
GO Grocery Outlet Holding Corp.	0.00%	185,611	$3.0M	Reduce -5.3%
CRK Comstock Resources Inc.	0.00%	150,071	$3.0M	Reduce -61.5%
SCHL Scholastic Corp.	0.00%	108,346	$3.0M	Reduce -33.1%
MBIN Merchants Bancorp	0.00%	93,156	$3.0M	Reduce -30.1%
WEN The Wendy's Co.	0.00%	322,851	$3.0M	Add +69.7%
CNXN PC Connection Inc.	0.00%	47,590	$3.0M	Reduce -22.2%
SNDR Schneider National Inc. Class B	0.00%	139,371	$2.9M	Reduce -6.9%
COLM Columbia Sportswear Co.	0.00%	56,299	$2.9M	Reduce -4.0%
WABC Westamerica Bancorporation	0.00%	58,891	$2.9M	Reduce -16.8%
DVAX Dynavax Technologies Corp.	0.00%	296,343	$2.9M	Reduce -11.4%
IPKW Invesco International Buybac	0.00%	55,849	$2.9M	Add +93.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	100,647	$2.9M	Reduce -4.4%
RPV Invesco S&P 500 Pure Value E	0.00%	29,590	$2.9M	Add +6.6%
CBRL Cracker Barrel Old Country	0.00%	66,620	$2.9M	Reduce -22.6%
BDVL iShares DV Equity Active ETF	0.00%	117,356	$2.9M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	274,654	$2.9M	New
STRT Strattec Security Corp.	0.00%	42,837	$2.9M	Add +47.6%
KURA Kura Oncology Inc.	0.00%	327,564	$2.9M	Add +2428.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	138,692	$2.9M	Add +2.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	303,468	$2.9M	Reduce -83.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	319,835	$2.9M	Add +0.4%
MLKN Millerknoll Inc.	0.00%	161,869	$2.9M	Reduce -39.5%
AOR iShares Core 60/40 Balanced	0.00%	44,427	$2.9M	Add +3.6%
RCUS Arcus Biosciences Inc.	0.00%	209,857	$2.9M	Add +35.0%
HSTM Healthstream Inc.	0.00%	101,042	$2.9M	Reduce -49.0%
MBWM Mercantile Bank Corp.	0.00%	63,393	$2.9M	Reduce -9.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	82,153	$2.9M	Reduce -34.9%
HG Hamilton Insurance Grou Class B	0.00%	114,848	$2.8M	Add +40.9%
BRSL Brightstar Lottery PLC	0.00%	164,949	$2.8M	Reduce -35.7%
NHC National Healthcare Corp.	0.00%	23,400	$2.8M	Reduce -5.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	299,593	$2.8M	Add +15.6%
BNTX Biontech SE-ADR	0.00%	28,794	$2.8M	Reduce -0.1%
TRST Trustco Bank Corp. NY	0.00%	78,117	$2.8M	Reduce -24.5%
UFPT Ufp Technologies Inc.	0.00%	14,207	$2.8M	Reduce -4.3%
DHT DHT Holdings Inc.	0.00%	237,147	$2.8M	Add +7.5%
CMCO Columbus McKinnon Corp.	0.00%	197,288	$2.8M	Add +21.6%
UTL Unitil Corp.	0.00%	59,032	$2.8M	Add +2.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	169,299	$2.8M	Add +18.9%
HTBK Heritage Commerce Corp.	0.00%	283,706	$2.8M	Add +11.7%
EBF Ennis Inc.	0.00%	153,895	$2.8M	Add +17.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	94,736	$2.8M	Add +73.5%
PFL PIMCO Income Strategy Fund	0.00%	334,062	$2.8M	Add +42.2%
DFIN Donnelley Financial Solution	0.00%	54,508	$2.8M	Reduce -1.5%
GLXY Galaxy Digital Inc. Class A	0.00%	82,492	$2.8M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	54,761	$2.8M	Reduce -0.0%
SMP Standard Motor Prods	0.00%	68,267	$2.8M	Reduce -5.1%
XPEL Xpel Inc.	0.00%	84,234	$2.8M	Add +87.1%
FLCO Franklin Investment Grade Co.	0.00%	127,587	$2.8M	Add +36.9%
TAXF American Century Diver Muni	0.00%	55,411	$2.8M	New
PNQI Invesco Nasdaq Internet ETF	0.00%	49,744	$2.8M	Add +26.8%
USNA Usana Health Sciences Inc.	0.00%	100,729	$2.8M	Reduce -32.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	115,492	$2.8M	Add +1.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	286,520	$2.8M	Reduce -0.6%
PRCT Procept Biorobotics Corp.	0.00%	77,216	$2.8M	Reduce -36.0%
HRL Hormel Foods Corp.	0.00%	111,213	$2.8M	Add +15.9%
BTZ BlackRock Credit Allocation	0.00%	252,201	$2.8M	Add +11.0%
CRMD Cormedix Inc.	0.00%	236,410	$2.7M	Add +33.0%
NML Neuberger Energy Infrastruct	0.00%	314,819	$2.7M	Add +27.7%
WSBC Wesbanco Inc.	0.00%	85,941	$2.7M	Reduce -44.8%
EZM Wisdomtree US Midcap Fund	0.00%	41,630	$2.7M	Add +9.1%
ECPG Encore Capital Group Inc.	0.00%	65,592	$2.7M	Reduce -3.9%
MLN Vaneck Long Muni ETF	0.00%	157,118	$2.7M	Reduce -9.4%
JJSF J & J Snack Foods Corp.	0.00%	28,456	$2.7M	Reduce -7.5%
BLBD Blue Bird Corp.	0.00%	47,511	$2.7M	Reduce -27.4%
Z Zillow Group Inc. Class C	0.00%	35,416	$2.7M	Reduce -12.1%
XSVM Invesco S&P Smallcap Value W	0.00%	48,171	$2.7M	Add +1.7%
EFC Ellington Financial Inc.	0.00%	209,120	$2.7M	Reduce -0.7%
ICLN iShares Global Clean Energy	0.00%	175,364	$2.7M	Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	297,983	$2.7M	Add +1.5%
VRE Veris Residential Inc.	0.00%	178,569	$2.7M	Reduce -12.4%
AVTX Avalo Therapeutics Inc.	0.00%	213,572	$2.7M	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	82,046	$2.7M	Reduce -2.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	35,392	$2.7M	Add +12.6%
TWST Twist Bioscience Corp.	0.00%	96,281	$2.7M	Reduce -26.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	62,921	$2.7M	Reduce -69.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	21,319	$2.7M	Reduce -0.9%
GTM Zoominfo Technologies Inc.	0.00%	247,642	$2.7M	Reduce -33.4%
FCT First Trust SNR FL RT Inc. II	0.00%	268,985	$2.7M	Add +43.1%
AGRO Adecoagro SA	0.00%	343,383	$2.7M	Reduce -7.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	87,064	$2.7M	Add +39.3%
BHE Benchmark Electronics Inc.	0.00%	69,542	$2.7M	Reduce -7.3%
EGBN Eagle Bancorp Inc.	0.00%	132,460	$2.7M	Reduce -23.7%
PRLB Proto Labs Inc.	0.00%	53,388	$2.7M	Reduce -38.6%
SAFT Safety Insurance Group Inc.	0.00%	37,725	$2.7M	Reduce -14.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	131,624	$2.7M	Reduce -46.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	44,550	$2.7M	Reduce -30.4%
UPBD Upbound Group Inc.	0.00%	112,197	$2.7M	Reduce -6.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	181,331	$2.7M	Reduce -31.3%
JMBS Janus Henderson Mortg Backed	0.00%	57,825	$2.6M	New
NPK National Presto Inds Inc.	0.00%	23,519	$2.6M	Reduce -16.6%
AP Ampco-Pittsburgh Corp.	0.00%	1,151,665	$2.6M	Reduce -0.7%
PXF Invesco Rafi Developed Marke	0.00%	42,997	$2.6M	Reduce -10.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	400,303	$2.6M	Reduce -3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	25,451	$2.6M	Reduce -2.3%
NSP Insperity Inc.	0.00%	53,284	$2.6M	Reduce -20.8%
MLAB Mesa Laboratories Inc.	0.00%	39,095	$2.6M	Reduce -46.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	108,002	$2.6M	New
VLN Valens Semiconductor Ltd.	0.00%	1,460,542	$2.6M	Reduce -0.8%
DBC Invesco DB Commodity Index T	0.00%	115,829	$2.6M	Reduce -6.8%
CHH Choice Hotels Intl Inc.	0.00%	24,339	$2.6M	Reduce -5.8%
HRMY Harmony Biosciences Holdings	0.00%	94,148	$2.6M	Add +1.7%
LENZ Lenz Therapeutics Inc.	0.00%	55,673	$2.6M	Add +3.2%
CBZ Cbiz Inc.	0.00%	48,819	$2.6M	Reduce -66.2%
FXD First Trust Consumer Discret	0.00%	37,804	$2.6M	Reduce -4.3%
IVR Invesco Mortgage Capital	0.00%	340,898	$2.6M	Add +1.2%
ATEN A10 Networks Inc.	0.00%	141,971	$2.6M	Reduce -4.5%
ZEUS Olympic Steel Inc.	0.00%	84,601	$2.6M	Add +57.5%
WRLD World Acceptance Corp.	0.00%	15,224	$2.6M	Reduce -2.6%
COLL Collegium Pharmaceutical Inc.	0.00%	73,552	$2.6M	Reduce -4.0%
XBMEX BlackRock Health Sciences	0.00%	69,008	$2.6M	Reduce -2.7%
NXRT Nexpoint Residential	0.00%	79,617	$2.6M	Add +31.2%
NBN Northeast Bank	0.00%	25,590	$2.6M	Add +247.9%
ATOS Atossa Therapeutics Inc.	0.00%	2,951,505	$2.6M	Reduce -0.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	104,347	$2.6M	New
WSR Whitestone REIT	0.00%	207,433	$2.5M	Reduce -12.9%
SHC Sotera Health Co.	0.00%	161,888	$2.5M	Add +8.3%
TCBK Trico Bancshares	0.00%	57,303	$2.5M	Reduce -23.9%
REPX Riley Exploration Permian Inc.	0.00%	93,751	$2.5M	Reduce -25.0%
FBIZ First Business Financial Ser	0.00%	49,509	$2.5M	Add +10.6%
STAA Staar Surgical Co.	0.00%	94,148	$2.5M	Reduce -5.3%
ELVN Enliven Therapeutics Inc.	0.00%	123,336	$2.5M	Add +108.2%
ADX Adams Diversified Equity	0.00%	112,904	$2.5M	Add +5.8%
SMMD iShares Russell 2500 ETF	0.00%	34,018	$2.5M	Reduce -17.7%
INVA Innoviva Inc.	0.00%	137,131	$2.5M	Reduce -3.5%
SPLB SS SPDR P Long Term C ETF	0.00%	108,006	$2.5M	Add +121.1%
LOGI Logitech International-Reg	0.00%	22,752	$2.5M	Reduce -4.4%
MTSR Metsera Inc.	0.00%	47,650	$2.5M	New
DDS Dillards Inc. Class A	0.00%	4,041	$2.5M	Add +20.7%
VTLE Vital Energy Inc.	0.00%	146,720	$2.5M	Reduce -20.7%
DFAT Dimensional US Target Value	0.00%	42,533	$2.5M	Add +6.6%
PMT Pennymac Mortgage Investment	0.00%	201,717	$2.5M	Reduce -7.1%
UPST Upstart Holdings Inc.	0.00%	48,647	$2.5M	Reduce -7.8%
BTSG Brightspring Health Services	0.00%	83,425	$2.5M	New
PTIN Pacer Trendpilot Intl ETF	0.00%	80,823	$2.5M	Reduce -20.3%
TECB iShares US Tech Breakthrough	0.00%	40,629	$2.5M	Reduce -72.1%
SEMR Semrush Holdings Inc. Class A	0.00%	345,986	$2.4M	Add +211.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	95,469	$2.4M	Reduce -15.6%
DEW Wisdomtree Global High Divid	0.00%	40,598	$2.4M	Reduce -4.0%
PRA Proassurance Corp.	0.00%	101,312	$2.4M	Reduce -5.6%
ESLT Elbit Systems Ltd.	0.00%	4,767	$2.4M	Add +68.5%
ERC Allspring Multi-Sector Inc.	0.00%	253,620	$2.4M	Add +31.1%
ACRS Aclaris Therapeutics Inc.	0.00%	1,277,817	$2.4M	New
CXM Sprinklr Inc. Class A	0.00%	313,474	$2.4M	Add +34.1%
PKB Invesco Building & Construct	0.00%	25,297	$2.4M	Reduce -3.4%
SGDM Sprott Gold Miners ETF	0.00%	34,332	$2.4M	Reduce -6.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	59,229	$2.4M	Reduce -33.8%
AXGN Axogen Inc.	0.00%	134,139	$2.4M	Reduce -10.8%
IEV iShares Europe ETF	0.00%	36,545	$2.4M	Reduce -71.9%
MLCO Melco Resorts & Entert-ADR	0.00%	259,631	$2.4M	Add +0.9%
BHVN Biohaven Ltd.	0.00%	157,972	$2.4M	Reduce -13.1%
GDOT Green Dot Corp. Class A	0.00%	176,542	$2.4M	Reduce -13.0%
VSTS Vestis Corp.	0.00%	522,290	$2.4M	Add +114.5%
RZLT Rezolute Inc.	0.00%	251,629	$2.4M	Reduce -3.7%
EUFN iShares MSCI Europe Financia	0.00%	68,851	$2.4M	Reduce -3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	18,210	$2.4M	Reduce -38.5%
FWRG First Watch Restaurant Group	0.00%	150,783	$2.4M	Reduce -49.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	31,574	$2.4M	Reduce -1.1%
MQ Marqeta Inc.	0.00%	444,795	$2.3M	Reduce -33.5%
CPS Cooper-Standard Holding	0.00%	63,504	$2.3M	Add +126.1%
CSR Centerspace	0.00%	41,611	$2.3M	Reduce -5.1%
RGNX Regenxbio Inc.	0.00%	242,078	$2.3M	Reduce -35.1%
MSEX Middlesex Water Co.	0.00%	43,162	$2.3M	Add +5.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	181,082	$2.3M	Add +3.6%
VREX Varex Imaging Corp.	0.00%	187,532	$2.3M	Reduce -25.2%
BUG Global X Cybersecurity ETF	0.00%	65,980	$2.3M	Add +4.7%
NZF Nuveen Municipal Credit Inc.	0.00%	183,956	$2.3M	Add +6.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	90,025	$2.3M	Reduce -37.5%
XITK SS SPDR F Inno Tech ETF	0.00%	12,124	$2.3M	Add +188.4%
CNOB Connectone Bancorp Inc.	0.00%	92,769	$2.3M	Reduce -52.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	36,902	$2.3M	Reduce -4.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	99,018	$2.3M	Reduce -33.4%
LPG Dorian LPG Ltd.	0.00%	76,624	$2.3M	Reduce -4.7%
RES RPC Inc.	0.00%	477,251	$2.3M	Reduce -42.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	67,378	$2.3M	Add +45.2%
XTN SS SPDR S&P Transport ETF	0.00%	26,455	$2.3M	Reduce -63.0%
BCSF Bain Capital Specialty Finan	0.00%	158,107	$2.3M	Reduce -11.4%
HIX Western Asset High Inc. II	0.00%	516,701	$2.2M	Reduce -18.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	304,542	$2.2M	Add +10.8%
HESM Hess Midstream LP Class A	0.00%	64,918	$2.2M	Add +157.6%
SDOG Alps Sector Dividend Dogs	0.00%	37,005	$2.2M	Reduce -7.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	266,967	$2.2M	Reduce -8.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	22,515	$2.2M	Add +0.2%
SDGR Schrodinger Inc.	0.00%	110,500	$2.2M	Reduce -6.9%
HPS John Hancock Prefer Inc. III	0.00%	142,701	$2.2M	Add +3.6%
UFCS United Fire Group Inc.	0.00%	72,422	$2.2M	Reduce -19.8%
VVR Invesco Senior Income Trust	0.00%	632,505	$2.2M	Add +0.3%
SILA Sila Realty Trust Inc.	0.00%	86,863	$2.2M	Reduce -0.7%
ADTN Adtran Holdings Inc.	0.00%	231,677	$2.2M	Reduce -11.9%
IIIN Insteel Industries Inc.	0.00%	56,658	$2.2M	Reduce -41.7%
BNTC Benitec Biopharma Inc.	0.00%	154,414	$2.2M	Add +40.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	80,436	$2.2M	Reduce -3.9%
ZURA Zura Bio Ltd.	0.00%	500,000	$2.2M	New
SLRC SLR Investment Corp.	0.00%	141,483	$2.2M	Add +37.9%
IMMR Immersion Corporation	0.00%	293,703	$2.2M	Add +35.1%
SGRY Surgery Partners Inc.	0.00%	99,525	$2.2M	Reduce -0.2%
BEAM Beam Therapeutics Inc.	0.00%	88,732	$2.2M	New
JXI iShares Global Utilities ETF	0.00%	27,704	$2.1M	Reduce -13.4%
OPEN Opendoor Technologies Inc.	0.00%	268,896	$2.1M	Reduce -74.6%
PSCT Invesco S&P Smallcap Informa	0.00%	40,367	$2.1M	Reduce -22.4%
BLKB Blackbaud Inc.	0.00%	33,289	$2.1M	Reduce -4.5%
EHI Western Asset Global High Inc.	0.00%	325,433	$2.1M	Add +18.1%
IPGP Ipg Photonics Corp.	0.00%	27,001	$2.1M	Reduce -53.5%
SCL Stepan Co.	0.00%	44,744	$2.1M	Reduce -12.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	94,895	$2.1M	Add +7.6%
DBP Invesco DB Precious Metals F	0.00%	23,359	$2.1M	Add +33.5%
NCDL Nuveen Churchill Direct Lend	0.00%	153,386	$2.1M	Reduce -0.8%
GSLC Goldman Activebeta US LC ETF	0.00%	16,217	$2.1M	Reduce -12.4%
BTE Baytex Energy Corp.	0.00%	899,385	$2.1M	Reduce -35.6%
ODD Oddity Tech Ltd. Class A	0.00%	33,734	$2.1M	Reduce -5.3%
BIRK Birkenstock Holding PLC	0.00%	46,441	$2.1M	Add +95.0%
POWI Power Integrations Inc.	0.00%	52,202	$2.1M	Reduce -11.7%
TCBX Third Coast Bancshares Inc.	0.00%	55,258	$2.1M	Reduce -17.1%
TTAN Servicetitan Inc. Class A	0.00%	20,796	$2.1M	New
PRO Pros Holdings Inc.	0.00%	90,884	$2.1M	Add +36.1%
LGIH Lgi Homes Inc.	0.00%	40,217	$2.1M	Reduce -32.1%
CRED Columbia Resear Enh RL Est	0.00%	96,621	$2.1M	No change
MNRO Monro Inc.	0.00%	115,611	$2.1M	Reduce -15.8%
SUN Sunoco LP	0.00%	41,148	$2.1M	Add +9.8%
OXM Oxford Industries Inc.	0.00%	50,748	$2.1M	Reduce -47.3%
TNDM Tandem Diabetes Care Inc.	0.00%	168,730	$2.0M	Reduce -59.7%
MMI Marcus & Millichap Inc.	0.00%	69,514	$2.0M	Reduce -12.6%
CHW Calamos Global Dynamic Incom	0.00%	270,162	$2.0M	Add +5.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	56,768	$2.0M	Reduce -22.6%
NBIS Nebius Group NV	0.00%	18,064	$2.0M	New
DFP Flaherty & Crumrine DYN Pref	0.00%	93,619	$2.0M	Reduce -39.5%
TFIN Triumph Financial Inc.	0.00%	40,367	$2.0M	Reduce -5.2%
SDIV Global X Superdividend ETF	0.00%	84,110	$2.0M	Add +11.0%
WINN Harbor Long-Term Growers ETF	0.00%	64,711	$2.0M	Reduce -13.6%
SRRK Scholar Rock Holding Corp.	0.00%	54,145	$2.0M	Add +53.4%
TEM Tempus AI Inc. Class A	0.00%	24,952	$2.0M	Add +300.9%
DB Deutsche Bank AG-Registered	0.00%	56,668	$2.0M	Add +3.2%
PLOW Douglas Dynamics Inc.	0.00%	64,101	$2.0M	Reduce -33.9%
UNIT Uniti Group Inc.	0.00%	327,357	$2.0M	Reduce -9.1%
DLX Deluxe Corp.	0.00%	102,622	$2.0M	Reduce -0.1%
ASGI Abrdn Global Infrastructure	0.00%	94,080	$2.0M	Add +2.2%
AVNW Aviat Networks Inc.	0.00%	86,551	$2.0M	Reduce -24.8%
AMTB Amerant Bancorp Inc.	0.00%	102,651	$2.0M	Reduce -33.3%
ERIE Erie Indemnity Company Class A	0.00%	6,360	$2.0M	Add +19.7%
SDVY First Trust Smid Cap Rising	0.00%	51,805	$2.0M	New
NUV Nuveen Municipal Value	0.00%	219,104	$2.0M	Add +8.0%
HVT Haverty Furniture	0.00%	89,494	$2.0M	Reduce -49.0%
CLB Core Laboratories Inc.	0.00%	158,766	$2.0M	Reduce -18.3%
LMB Limbach Holdings Inc.	0.00%	20,202	$2.0M	Add +0.2%
ACVA Acv Auctions Inc. Class A	0.00%	197,953	$2.0M	Reduce -44.6%
JAKK Jakks Pacific Inc.	0.00%	104,518	$2.0M	Add +187.2%
SOUN Soundhound AI Inc. Class A	0.00%	121,484	$2.0M	Add +2.6%
PSNL Personalis Inc.	0.00%	299,025	$1.9M	Reduce -9.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	131,201	$1.9M	Reduce -1.4%
MQY BlackRock Muniyield Quality	0.00%	167,088	$1.9M	Add +13.3%
AOA iShares Core 80/20 Aggressiv	0.00%	22,092	$1.9M	Reduce -19.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	187,989	$1.9M	Add +2.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	9,813	$1.9M	Reduce -1.9%
SEZL Sezzle Inc.	0.00%	24,318	$1.9M	Add +432.8%
OIH Vaneck Oil Services ETF	0.00%	7,386	$1.9M	Reduce -6.3%
KROS Keros Therapeutics Inc.	0.00%	120,433	$1.9M	Add +22.1%
TITN Titan Machinery Inc.	0.00%	113,554	$1.9M	Reduce -31.4%
PML PIMCO Municipal Income FD II	0.00%	238,028	$1.9M	New
BLMN Bloomin' Brands Inc.	0.00%	263,060	$1.9M	Reduce -36.0%
XCHYX Calamos Convert & High Inc.	0.00%	167,284	$1.9M	Reduce -1.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	75,988	$1.9M	Add +43.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	99,185	$1.9M	Add +0.1%
ARHS Arhaus Inc.	0.00%	175,058	$1.9M	Reduce -34.5%
KELYA Kelly Services Inc. Class A	0.00%	141,730	$1.9M	Reduce -2.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	226,986	$1.9M	Add +84.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	161,246	$1.9M	Add +36.5%
EYPT Eyepoint Inc.	0.00%	130,124	$1.9M	Add +38.3%
NVRI Enviri Corp.	0.00%	145,983	$1.9M	Reduce -6.0%
VTC Vanguard Total Corporate BND	0.00%	23,587	$1.8M	Add +9.8%
PHYL Pgim Active High Yield Bond	0.00%	51,626	$1.8M	New
PMM Franklin Managed Municipal I	0.00%	307,887	$1.8M	Add +36.4%
FOXF Fox Factory Holding Corp.	0.00%	75,842	$1.8M	Reduce -51.1%
MPLX MPLX LP	0.00%	36,815	$1.8M	Reduce -41.7%
MPAA Motorcar Parts of America Inc.	0.00%	110,932	$1.8M	New
CTBI Community Trust Bancorp Inc.	0.00%	32,713	$1.8M	Reduce -29.7%
IHE iShares US Pharmaceuticals E	0.00%	25,221	$1.8M	Add +6.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	16,644	$1.8M	Reduce -4.2%
UIS Unisys Corp.	0.00%	467,960	$1.8M	Reduce -39.8%
TELFY Telefonica SA-Spon ADR	0.00%	358,831	$1.8M	Add +4.6%
GMAB Genmab A/S -SP ADR	0.00%	59,176	$1.8M	Add +4.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	133,508	$1.8M	Add +40.2%
CFO Victoryshares US 500 Enhance	0.00%	24,546	$1.8M	Reduce -19.5%
BBW Build-A-Bear Workshop Inc.	0.00%	27,768	$1.8M	Reduce -12.7%
HLF Herbalife Ltd.	0.00%	214,146	$1.8M	Reduce -45.1%
IART Integra Lifesciences Holding	0.00%	125,985	$1.8M	Reduce -5.4%
ICFI Icf International Inc.	0.00%	19,381	$1.8M	Add +376.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	167,977	$1.8M	Reduce -2.0%
GCT Gigacloud Technology Inc. Class A	0.00%	62,947	$1.8M	Reduce -30.2%
DFAC Dimensional US Core Equity 2	0.00%	46,287	$1.8M	Add +3.2%
QNST Quinstreet Inc.	0.00%	114,992	$1.8M	Add +0.2%
BIP Brookfield Infrastructure Pa	0.00%	53,869	$1.8M	Reduce -8.3%
HZO Marinemax Inc.	0.00%	69,404	$1.8M	Reduce -27.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	70,334	$1.8M	Add +4.3%
QSR Restaurant Brands Intern	0.00%	24,901	$1.8M	Reduce -3.7%
JELD Jeld-Wen Holding Inc.	0.00%	356,955	$1.8M	Reduce -53.3%
BZ Kanzhun Ltd. - ADR	0.00%	74,946	$1.8M	Reduce -31.9%
AMBP Ardagh Metal Packaging SA	0.00%	438,434	$1.7M	New
SFD Smithfield Foods Inc.	0.00%	74,453	$1.7M	New
SAR Saratoga Investment Corp.	0.00%	71,549	$1.7M	Add +7.0%
AGNC AGNC Investment Corp.	0.00%	177,530	$1.7M	Reduce -21.8%
FSMD Fidelity Small-Mid Multifact	0.00%	39,546	$1.7M	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	64,911	$1.7M	Add +2.0%
IBCP Independent Bank Corp. - Mich	0.00%	56,132	$1.7M	Reduce -20.6%
DAY Dayforce Inc.	0.00%	25,202	$1.7M	Reduce -3.5%
JHX James Hardie Ind PLC	0.00%	90,562	$1.7M	Add +687.4%
NXDR Nextdoor Holdings Inc.	0.00%	829,862	$1.7M	Add +101.1%
GLBE Global-E Online Ltd.	0.00%	48,458	$1.7M	Reduce -34.6%
CMCL Caledonia Mining Corp. PLC	0.00%	47,802	$1.7M	Reduce -37.0%
NECB Northeast Community Bancorp	0.00%	84,108	$1.7M	Add +1.1%
BCAT BlackRock Capital Alloc TR	0.00%	116,406	$1.7M	Add +1.9%
XNCR Xencor Inc.	0.00%	146,683	$1.7M	Reduce -53.4%
LEGR First Trust Indxx Innovative	0.00%	30,569	$1.7M	Reduce -24.0%
BLCO Bausch + Lomb Corp.	0.00%	113,646	$1.7M	Add +10.9%
DMB BNY Mellon Muni BND Infra	0.00%	160,058	$1.7M	Reduce -14.0%
NICE Nice Ltd. - Spon ADR	0.00%	11,806	$1.7M	Reduce -14.3%
EWH iShares MSCI Hong Kong ETF	0.00%	79,130	$1.7M	Add +3.0%
SSRM SSR Mining Inc.	0.00%	69,744	$1.7M	Reduce -73.7%
RYZ Ryerson Holding Corp.	0.00%	74,468	$1.7M	Reduce -40.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	156,433	$1.7M	Reduce -14.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	75,754	$1.7M	Add +3.5%
NGVC Natural Grocers BY Vitamin C	0.00%	42,492	$1.7M	Reduce -3.4%
FREL Fidelity MSCI RL Est Indx	0.00%	61,024	$1.7M	Add +2.3%
FIBK First Interstate Bancsys-A	0.00%	53,232	$1.7M	Reduce -27.7%
PWZ Invesco California Amt-Free	0.00%	70,822	$1.7M	Reduce -6.1%
FET Forum Energy Technologies Inc.	0.00%	63,410	$1.7M	Add +29.2%
IDNA iShares Gen-Immunology HLTH	0.00%	71,473	$1.7M	Add +8.4%
ESTC Elastic NV	0.00%	19,862	$1.7M	Add +16.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	27,395	$1.7M	Reduce -4.4%
NFBK Northfield Bancorp Inc.	0.00%	141,754	$1.7M	Reduce -43.7%
FLY Firefly Aerospace Inc.	0.00%	56,872	$1.7M	New
FTRE Fortrea Holdings Inc.	0.00%	197,967	$1.7M	Reduce -51.5%
HTZ Hertz Global Hldgs Inc.	0.00%	244,706	$1.7M	Reduce -6.4%
PRSU Pursuit Attractions and Hosp	0.00%	45,681	$1.7M	Reduce -5.5%
UVSP Univest Financial Corp.	0.00%	54,852	$1.6M	Reduce -73.6%
FMS Fresenius Medical Care-ADR	0.00%	62,421	$1.6M	Reduce -7.8%
AAXJ iShares MSCI All Country Asi	0.00%	17,995	$1.6M	Reduce -6.9%
ECF Ellsworth Growth and Income	0.00%	141,388	$1.6M	Reduce -42.5%
BRLT Brilliant Earth Group Inc. Class A	0.00%	790,147	$1.6M	Reduce -0.9%
USLM United States Lime & Mineral	0.00%	12,432	$1.6M	Reduce -54.7%
PDFS PDF Solutions Inc.	0.00%	63,206	$1.6M	Reduce -39.6%
PSFE Paysafe Ltd.	0.00%	126,282	$1.6M	Reduce -30.7%
IRDM Iridium Communications Inc.	0.00%	93,425	$1.6M	Reduce -27.3%
IAG Iamgold Corp.	0.00%	125,729	$1.6M	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	32,561	$1.6M	Reduce -24.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	136,424	$1.6M	Add +14.4%
OSW Onespaworld Holdings Ltd.	0.00%	76,654	$1.6M	Reduce -5.8%
VLGEA Village Super Market Class A	0.00%	43,358	$1.6M	Add +11.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	166,671	$1.6M	Reduce -13.1%
CLMB Climb Global Solutions Inc.	0.00%	11,981	$1.6M	Reduce -5.5%
FIZZ National Beverage Corp.	0.00%	43,722	$1.6M	Reduce -6.3%
NEWT Newtekone Inc.	0.00%	140,327	$1.6M	Reduce -2.3%
BJRI Bj's Restaurants Inc.	0.00%	52,573	$1.6M	Add +16.1%
LEMB iShares JP Morgan Em Local C	0.00%	38,850	$1.6M	Reduce -23.5%
FHLC Fidelity MSCI Health Care	0.00%	23,906	$1.6M	Reduce -47.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	57,999	$1.6M	Add +2.1%
TR Tootsie Roll Inds	0.00%	37,921	$1.6M	Add +4.0%
GDEN Golden Entertainment Inc.	0.00%	67,187	$1.6M	Reduce -15.1%
PBD Invesco Global Clean Energy	0.00%	105,236	$1.6M	Add +1.3%
SIGA Siga Technologies Inc.	0.00%	172,490	$1.6M	Reduce -35.4%
CAMT Camtek Ltd.	0.00%	15,012	$1.6M	Reduce -29.3%
RGR Sturm Ruger & Co. Inc.	0.00%	36,182	$1.6M	Reduce -7.2%
PLAY Dave & Buster's Entertainmen	0.00%	86,525	$1.6M	Reduce -12.9%
FXI iShares China Large-Cap ETF	0.00%	38,193	$1.6M	Reduce -11.2%
PAY Paymentus Holdings Inc. Class A	0.00%	51,084	$1.6M	Reduce -6.1%
JQUA JPMorgan US Quality Factor	0.00%	24,770	$1.6M	Reduce -8.2%
YEXT Yext Inc.	0.00%	183,063	$1.6M	New
CGGR Cap Group Growth Equity	0.00%	35,500	$1.6M	Add +117.6%
BKTI BK Technologies Corp.	0.00%	18,416	$1.6M	Reduce -7.5%
SBSI Southside Bancshares Inc.	0.00%	54,857	$1.5M	Reduce -2.0%
EGY Vaalco Energy Inc.	0.00%	384,396	$1.5M	Reduce -38.8%
GHM Graham Corp.	0.00%	28,114	$1.5M	Reduce -0.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	38,428	$1.5M	Reduce -26.5%
AMN Amn Healthcare Services Inc.	0.00%	79,587	$1.5M	Reduce -2.2%
FFIC Flushing Financial Corp.	0.00%	111,447	$1.5M	Reduce -57.5%
INTA Intapp Inc.	0.00%	37,629	$1.5M	Reduce -85.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	36,648	$1.5M	Add +14.9%
CARS Cars.com Inc.	0.00%	124,978	$1.5M	Add +9.5%
ESQ Esquire Financial Holdings I	0.00%	14,808	$1.5M	Reduce -2.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	101,102	$1.5M	Add +0.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	100,555	$1.5M	Add +9.2%
STK Columbia Slgmn Prem Tech GR	0.00%	42,268	$1.5M	Add +0.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,411	$1.5M	Add +97.8%
CGBD Carlyle Secured Lending Inc.	0.00%	118,947	$1.5M	Reduce -37.7%
RNGR Ranger Energy Services Class A	0.00%	105,867	$1.5M	Add +25.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	130,912	$1.5M	Add +26.0%
DGICA Donegal Group Inc. Class A	0.00%	76,465	$1.5M	Reduce -12.2%
CVGW Calavo Growers Inc.	0.00%	57,556	$1.5M	Reduce -26.9%
IEZ iShares U.S. Oil Equipment &	0.00%	76,684	$1.5M	Add +42.6%
KE Kimball Electronics Inc.	0.00%	49,434	$1.5M	Reduce -31.9%
SHBI Shore Bancshares Inc.	0.00%	89,936	$1.5M	Add +98.8%
EQNR Equinor ASA-Spon ADR	0.00%	60,466	$1.5M	Reduce -32.6%
AB Alliancebernstein Holding LP	0.00%	38,455	$1.5M	Add +1.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	95,443	$1.5M	Reduce -1.3%
CCBG Capital City Bank Group Inc.	0.00%	34,998	$1.5M	Add +13.3%
FDUS Fidus Investment Corp.	0.00%	72,062	$1.5M	Reduce -21.7%
BUSE First Busey Corp.	0.00%	63,033	$1.5M	Reduce -39.1%
SAFE Safehold Inc.	0.00%	93,597	$1.5M	Reduce -1.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	41,193	$1.4M	New
ADAM Adamas Trust Inc.	0.00%	206,713	$1.4M	Reduce -9.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	65,388	$1.4M	Reduce -1.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	58,949	$1.4M	Add +274.4%
DNLI Denali Therapeutics Inc.	0.00%	99,561	$1.4M	Reduce -2.4%
VPL Vanguard Ftse Pacific ETF	0.00%	16,399	$1.4M	Reduce -26.7%
KT KT Corp.-SP ADR	0.00%	73,889	$1.4M	Add +14.1%
BLZE Backblaze Inc. Class A	0.00%	154,989	$1.4M	New
INR Infinity Natural Resour Class A	0.00%	109,400	$1.4M	New
ISCB iShares Morningstar SM Cap	0.00%	22,619	$1.4M	Add +0.9%
BY Byline Bancorp Inc.	0.00%	51,633	$1.4M	Add +28.0%
HTHT H World Group Ltd.-ADR	0.00%	36,538	$1.4M	Add +131.3%
RWT Redwood Trust Inc.	0.00%	246,307	$1.4M	Reduce -30.2%
AOK iShares Core 30/70 Conservat	0.00%	35,507	$1.4M	Reduce -20.7%
ANGO Angiodynamics Inc.	0.00%	127,487	$1.4M	No change
PHYS Sprott Physical Gold Trust	0.00%	48,047	$1.4M	Add +49.7%
OPRX Optimizerx Corp.	0.00%	69,406	$1.4M	Reduce -0.7%
XGN Exagen Inc.	0.00%	128,348	$1.4M	Add +35.2%
ASIX Advansix Inc.	0.00%	71,581	$1.4M	Reduce -59.2%
FFA First Trust Enhan Eqty Inc.	0.00%	64,401	$1.4M	Reduce -9.1%
TIGO Millicom Intl Cellular S.A.	0.00%	28,513	$1.4M	Add +116.2%
NBBK NB Bancorp Inc.	0.00%	78,400	$1.4M	Reduce -11.8%
GNMA iShares Gnma Bond ETF	0.00%	31,172	$1.4M	Reduce -18.6%
NRDS Nerdwallet Inc. Class A	0.00%	128,091	$1.4M	Add +27.4%
CFLT Confluent Inc. Class A	0.00%	69,537	$1.4M	Reduce -67.6%
ODC Oil-Dri Corp. of America	0.00%	22,473	$1.4M	Reduce -4.7%
AHL Aspen Insurance Holdings Class A	0.00%	37,300	$1.4M	New
OSBC Old Second Bancorp Inc.	0.00%	79,032	$1.4M	Reduce -25.5%
SABR Sabre Corp.	0.00%	745,610	$1.4M	Reduce -18.0%
KYMR Kymera Therapeutics Inc.	0.00%	24,058	$1.4M	Add +23.2%
IDR Idaho Strategic Resources Inc.	0.00%	40,195	$1.4M	New
ARGT Global X MSCI Argentina ETF	0.00%	19,377	$1.4M	Reduce -52.4%
RC Ready Capital Corp.	0.00%	346,316	$1.3M	Reduce -9.2%
INFU Infusystem Holdings Inc.	0.00%	129,437	$1.3M	Reduce -0.7%
TGRT T. Rowe Price Growth ETF	0.00%	30,648	$1.3M	New
BSJT Invesco Bulletshares 2029 HY	0.00%	61,852	$1.3M	Add +5.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	56,318	$1.3M	Add +449.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	56,204	$1.3M	Add +400.9%
CNA Cna Financial Corp.	0.00%	28,622	$1.3M	Add +8.0%
PGC Peapack Gladstone Finl Corp.	0.00%	48,131	$1.3M	Reduce -44.8%
SMWB Similarweb Ltd.	0.00%	142,767	$1.3M	Reduce -0.5%
KRNY Kearny Financial Corp.	0.00%	201,846	$1.3M	Reduce -48.0%
RAPT Rapt Therapeutics Inc.	0.00%	51,406	$1.3M	New
TBI Trueblue Inc.	0.00%	216,113	$1.3M	Reduce -34.5%
AVPT Avepoint Inc.	0.00%	88,070	$1.3M	Reduce -4.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	108,927	$1.3M	Add +2.9%
SFL SFL Corp. Ltd.	0.00%	174,821	$1.3M	Reduce -1.1%
AOSL Alpha & Omega Semiconductor	0.00%	47,104	$1.3M	Reduce -5.6%
AGX Argan Inc.	0.00%	4,874	$1.3M	Add +31.1%
VRNT Verint Systems Inc.	0.00%	64,810	$1.3M	Reduce -30.1%
CII BlackRock Enhan LRG Cap Core	0.00%	56,827	$1.3M	Add +0.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	33,546	$1.3M	Add +4.0%
CODI Compass Diversified Holdings	0.00%	196,345	$1.3M	Add +183.7%
PBA Pembina Pipeline Corp.	0.00%	31,381	$1.3M	Add +23.3%
ZYME Zymeworks Inc.	0.00%	75,928	$1.3M	New
FUBO Fubotv Inc.	0.00%	311,622	$1.3M	Add +44.6%
RVLV Revolve Group Inc. Class A	0.00%	60,504	$1.3M	Reduce -2.8%
CSTM Constellium SE	0.00%	86,406	$1.3M	Reduce -15.4%
SMLR Semler Scientific Inc.	0.00%	42,725	$1.3M	Add +48.3%
HUN Huntsman Corp.	0.00%	142,729	$1.3M	Reduce -11.3%
CCAP Crescent Capital BDC Inc.	0.00%	89,297	$1.3M	Add +0.3%
MSBI Midland States Bancorp Inc.	0.00%	74,081	$1.3M	Reduce -34.3%
CENT Central Garden & Pet Co.	0.00%	38,758	$1.3M	Reduce -22.8%
LIND Lindblad Expeditions Holding	0.00%	98,633	$1.3M	Add +0.4%
HIFS Hingham Institution for SVGS	0.00%	4,765	$1.3M	Reduce -34.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	154,168	$1.3M	Add +3.5%
SLF Sun Life Financial Inc.	0.00%	15,886	$1.3M	Reduce -0.3%
MLR Miller Industries Inc.	0.00%	30,931	$1.3M	Reduce -14.8%
XRX Xerox Holdings Corp.	0.00%	331,647	$1.2M	Reduce -54.9%
PHG Koninklijke Philips NVR- NY	0.00%	45,459	$1.2M	Add +8.4%
BFC Bank First Corp.	0.00%	10,221	$1.2M	Add +0.1%
BSJU Invesco Bulletshares 2030 HY	0.00%	47,381	$1.2M	Add +2.4%
CEVA Ceva Inc.	0.00%	46,581	$1.2M	Reduce -5.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	36,436	$1.2M	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	15,813	$1.2M	Reduce -29.2%
LBRX LB Pharmaceuticals Inc.	0.00%	77,450	$1.2M	New
ANGI Angi Inc.	0.00%	75,139	$1.2M	Reduce -18.0%
IDYA Ideaya Biosciences Inc.	0.00%	44,880	$1.2M	Add +10.9%
PSI Invesco Semiconductors ETF	0.00%	17,360	$1.2M	Reduce -88.6%
TYRA Tyra Biosciences Inc.	0.00%	87,107	$1.2M	Add +8.1%
JPIE JPMorgan Income ETF	0.00%	26,197	$1.2M	Add +26.5%
SPGM State Street SPDR Portfolio	0.00%	16,189	$1.2M	Add +42.3%
BATT Amplify Lithium Battery Tech	0.00%	93,123	$1.2M	Reduce -4.1%
SPVM Invesco S&P 500 Value With M	0.00%	18,374	$1.2M	Add +432.0%
CNQ Canadian Natural Resources	0.00%	37,776	$1.2M	Reduce -2.8%
RMR RMR Group Inc./the - A	0.00%	76,615	$1.2M	Reduce -35.5%
SSTK Shutterstock Inc.	0.00%	57,591	$1.2M	Reduce -66.2%
GOGO Gogo Inc.	0.00%	139,322	$1.2M	Add +16.4%
ALXO Alx Oncology Holdings Inc.	0.00%	652,897	$1.2M	New
TRP TC Energy Corp.	0.00%	19,803	$1.2M	Add +2.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	9,288	$1.2M	Add +20.6%
EB Eventbrite Inc. Class A	0.00%	472,531	$1.2M	Add +49.4%
AMPL Amplitude Inc. Class A	0.00%	110,972	$1.2M	New
HBCP Home Bancorp Inc.	0.00%	21,898	$1.2M	Add +28.2%
SHEN Shenandoah Telecommunication	0.00%	88,612	$1.2M	Reduce -8.6%
DSP Viant Technology Inc. Class A	0.00%	137,178	$1.2M	Add +42.0%
NEMD Neuberger Emerging Markets D	0.00%	23,220	$1.2M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	42,777	$1.2M	New
CEMB iShares JP Morgan Em Corpora	0.00%	25,550	$1.2M	Add +30.2%
SGHC Super Group SGHC Ltd.	0.00%	89,369	$1.2M	New
MPTI M-Tron Industries Inc.	0.00%	21,235	$1.2M	Add +3.9%
TRS Trimas Corp.	0.00%	30,402	$1.2M	Reduce -59.5%
XMVTX BlackRock Munivest Fund II	0.00%	110,478	$1.2M	Add +8.2%
UNTY Unity Bancorp Inc.	0.00%	23,917	$1.2M	Reduce -13.0%
UA Under Armour Inc. Class C	0.00%	240,681	$1.2M	Reduce -33.0%
MFG Mizuho Financial Group-ADR	0.00%	173,410	$1.2M	Add +25.0%
FIGR Figure Technology Solut Class A	0.00%	31,942	$1.2M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	55,848	$1.2M	Reduce -34.0%
ACEL Accel Entertainment Inc.	0.00%	104,753	$1.2M	Reduce -27.1%
UAMY United States Antimony Corp.	0.00%	186,934	$1.2M	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	46,056	$1.1M	Add +0.2%
FULC Fulcrum Therapeutics Inc.	0.00%	124,666	$1.1M	New
GLOF iShares Global Equity Factor	0.00%	22,093	$1.1M	Reduce -11.9%
PFI Invesco Dorsey Wright Financ	0.00%	19,069	$1.1M	New
PUBM Pubmatic Inc. Class A	0.00%	138,005	$1.1M	Reduce -17.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	11,219	$1.1M	Reduce -0.9%
CRCT Cricut Inc. Class A	0.00%	181,445	$1.1M	Add +37.5%
GRNT Granite Ridge Resources Inc.	0.00%	210,793	$1.1M	Add +16.9%
CTKB Cytek Biosciences Inc.	0.00%	328,623	$1.1M	Reduce -20.3%
GOF Guggenheim Strategic Opport	0.00%	75,941	$1.1M	Add +11.3%
OSCR Oscar Health Inc. Class A	0.00%	61,648	$1.1M	Reduce -92.9%
NATR Natures Sunshine Prods Inc.	0.00%	73,134	$1.1M	Add +35.4%
MGA Magna International Inc.	0.00%	23,814	$1.1M	Reduce -58.1%
BULL Webull Corp.	0.00%	76,575	$1.1M	New
FISI Financial Institutions Inc.	0.00%	41,527	$1.1M	Reduce -36.4%
AMSC American Superconductor Corp.	0.00%	19,021	$1.1M	New
GENI Genius Sports Ltd.	0.00%	91,211	$1.1M	New
EBND State Street SPDR Bloomberg	0.00%	52,815	$1.1M	Add +4.9%
FWRD Forward Air Corp.	0.00%	43,816	$1.1M	Reduce -2.9%
OOMA Ooma Inc.	0.00%	93,620	$1.1M	Reduce -15.8%
SRCE 1ST Source Corp.	0.00%	18,227	$1.1M	Reduce -57.3%
PJP Invesco Pharmaceuticals ETF	0.00%	12,236	$1.1M	Add +214.4%
E Eni SPA-Sponsored ADR	0.00%	31,530	$1.1M	Add +9.7%
VIR Vir Biotechnology Inc.	0.00%	194,269	$1.1M	Reduce -8.1%
LXEO Lexeo Therapeutics Inc.	0.00%	166,538	$1.1M	New
SMMT Summit Therapeutics Inc.	0.00%	53,512	$1.1M	Add +63.0%
RMNI Rimini Street Inc.	0.00%	236,128	$1.1M	Add +69.4%
HBNC Horizon Bancorp Inc.	0.00%	68,839	$1.1M	Reduce -44.9%
FC Franklin Covey Co.	0.00%	56,753	$1.1M	Add +163.9%
WASH Washington Trust Bancorp	0.00%	37,880	$1.1M	Reduce -51.3%
CNDT Conduent Inc.	0.00%	390,954	$1.1M	Reduce -28.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	188,860	$1.1M	Reduce -8.4%
NWS News Corp. Class B	0.00%	31,306	$1.1M	Reduce -29.1%
STRW Strawberry Fields REIT Inc.	0.00%	87,988	$1.1M	Add +0.3%
FFWM First Foundation Inc.	0.00%	193,629	$1.1M	Reduce -36.1%
BBH Vaneck Biotech ETF	0.00%	6,495	$1.1M	Reduce -12.5%
QCRH QCR Holdings Inc.	0.00%	14,195	$1.1M	Add +69.5%
LVHD Franklin U.S. Low Volatility	0.00%	25,900	$1.1M	Reduce -45.3%
STGW Stagwell Inc.	0.00%	189,500	$1.1M	Reduce -44.2%
NCMI National Cinemedia Inc.	0.00%	236,065	$1.1M	Add +166.5%
HBT HBT Financial Inc.	0.00%	42,184	$1.1M	Reduce -3.0%
JRS Nuveen Real Estate Income	0.00%	129,694	$1.1M	Add +0.7%
INN Summit Hotel Properties Inc.	0.00%	193,131	$1.1M	Reduce -68.6%
OS Onestream Inc.	0.00%	57,423	$1.1M	Add +15.0%
DFUS Dimensional US Eq MKT ETF	0.00%	14,589	$1.1M	Add +19.2%
GIC Global Industrial Co.	0.00%	28,746	$1.1M	Reduce -60.2%
AMAL Amalgamated Financial Corp.	0.00%	38,824	$1.1M	Reduce -28.0%
CAL Caleres Inc.	0.00%	80,776	$1.1M	Reduce -7.4%
GSBC Great Southern Bancorp Inc.	0.00%	17,190	$1.1M	Reduce -36.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	72,573	$1.0M	Reduce -27.4%
FBRX Forte Biosciences Inc.	0.00%	69,892	$1.0M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	40,090	$1.0M	Add +30.5%
BYM BlackRock Muni Inc. QLTY	0.00%	95,544	$1.0M	Add +171.9%
DHIL Diamond Hill Investment Grp	0.00%	7,438	$1.0M	Reduce -7.5%
NFTY First Trust India Nifty 50 E	0.00%	18,161	$1.0M	New
PRTA Prothena Corp. PLC	0.00%	105,536	$1.0M	Reduce -30.4%
WTTR Select Water Solutions Inc.	0.00%	96,175	$1.0M	Reduce -48.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	24,457	$1.0M	Add +14.5%
NESR National Energy Services Reu	0.00%	99,801	$1.0M	Reduce -23.0%
LEN.B Lennar Corp. Class B	0.00%	8,512	$1.0M	Reduce -9.4%
GSBD Goldman Sachs BDC Inc.	0.00%	100,190	$1.0M	Add +1.4%
MG Mistras Group Inc.	0.00%	103,394	$1.0M	Reduce -38.4%
SNAP Snap Inc. Class A	0.00%	131,639	$1.0M	Reduce -34.7%
DFAS Dimensional US Small Cap ETF	0.00%	14,804	$1.0M	Reduce -7.3%
SMIN iShares MSCI India Small-Cap	0.00%	14,094	$1.0M	Add +6.7%
XNIEX Virtus Equity & Convertible	0.00%	40,178	$1.0M	Add +13.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	63,232	$1.0M	Reduce -0.1%
GBDC Golub Capital BDC Inc.	0.00%	73,496	$1.0M	Add +14.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	46,177	$1.0M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	94,169	$1.0M	Reduce -3.3%
CCD Calamos DYN Convert & Inc.	0.00%	47,547	$1.0M	Reduce -2.0%
MCW Mister Car Wash Inc.	0.00%	186,954	$996K	Reduce -1.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	34,574	$995K	Add +5.4%
FLNC Fluence Energy Inc.	0.00%	92,114	$995K	Add +276.0%
PEJ Invesco Leisure & Entertainm	0.00%	16,381	$992K	Reduce -5.9%
SYM Symbotic Inc.	0.00%	18,407	$992K	Reduce -13.4%
RGP Resources Connection Inc.	0.00%	196,365	$992K	Reduce -59.1%
SPIP SS SPDR P Tips ETF	0.00%	37,671	$991K	Add +12.2%
BMBL Bumble Inc. Class A	0.00%	162,143	$987K	Add +529.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	87,182	$977K	Add +7.2%
FTS Fortis Inc.	0.00%	16,450	$977K	Add +80.3%
KREF KKR Real Estate Finance Trus	0.00%	108,040	$975K	Reduce -3.8%
KRP Kimbell Royalty Partners LP	0.00%	72,256	$975K	Reduce -1.0%
NEXT Nextdecade Corp.	0.00%	143,140	$972K	Reduce -52.8%
SARO Standardaero Inc.	0.00%	35,565	$971K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,469	$969K	Reduce -79.6%
BLE BlackRock Muni Inc. TR II	0.00%	92,638	$968K	Reduce -14.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	11,366	$968K	Add +16.0%
ONC Beone Medicines Ltd.-ADR	0.00%	2,840	$968K	Add +54.4%
SSYS Stratasys Ltd.	0.00%	86,337	$967K	New
IHG Intercontinental Hotels-ADR	0.00%	7,944	$967K	Reduce -0.2%
NRIX Nurix Therapeutics Inc.	0.00%	104,633	$967K	Add +148.0%
GNE Genie Energy Ltd. Class B	0.00%	64,482	$964K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	20,506	$957K	Add +239.9%
AVAH Aveanna Healthcare Holdings	0.00%	107,830	$956K	Reduce -26.1%
GERN Geron Corp.	0.00%	697,055	$955K	Add +0.0%
PSL Invesco Dorsey Wright Consum	0.00%	8,684	$955K	New
SRTA Strata Critical Medical Inc.	0.00%	188,099	$952K	Reduce -0.5%
CCSI Consensus Cloud Solution	0.00%	32,254	$947K	Add +2.5%
HIPO Hippo Holdings Inc.	0.00%	26,093	$944K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	22,407	$942K	Add +39.4%
IDRV iShares Self-Driving Ev&tech	0.00%	25,681	$942K	Reduce -31.2%
BSVN BANK7 Corp.	0.00%	20,328	$941K	Add +31.1%
DFIV Dimensional International Va	0.00%	20,393	$941K	Add +14.4%
BRSP Brightspire Capital Inc.	0.00%	173,043	$940K	Reduce -35.5%
ENVX Enovix Corp.	0.00%	93,830	$935K	Add +26.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,735	$933K	Reduce -85.7%
PL Planet Labs PBC	0.00%	71,878	$933K	Add +184.4%
PFM Invesco Dividend Achievers E	0.00%	18,333	$930K	Reduce -4.5%
CARE Carter Bankshares Inc.	0.00%	47,897	$930K	Reduce -30.1%
DENN Denny's Corp.	0.00%	176,497	$923K	Reduce -56.0%
GES Guess? Inc.	0.00%	55,075	$920K	Add +4.1%
HYLS FT Tactical High Yield ETF	0.00%	21,862	$919K	Add +32.3%
VIA Via Transportation Inc. Class A	0.00%	19,026	$915K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	70,771	$913K	Add +194.1%
IAS Integral Ad Science Holding	0.00%	89,214	$907K	Reduce -92.9%
FMBH First Mid Bancshares Inc.	0.00%	23,890	$905K	Add +25.7%
PBW Invesco Wilderhill Clean Ene	0.00%	31,334	$905K	Add +71.0%
BTO John Hancock Financial Opp	0.00%	25,140	$905K	Add +9.5%
FEIM Frequency Electronics Inc.	0.00%	26,652	$904K	Add +47.9%
CACC Credit Acceptance Corp.	0.00%	1,932	$902K	Add +0.2%
PKST Peakstone Realty Trust	0.00%	68,540	$899K	Add +470.7%
DNP DNP Select Income Fund Inc.	0.00%	89,280	$894K	Reduce -4.7%
THRY Thryv Holdings Inc.	0.00%	73,612	$888K	Reduce -5.8%
HY Hyster-Yale Inc.	0.00%	24,000	$885K	Reduce -42.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	26,248	$884K	Add +4.6%
NHS Neuberger High Yield Strateg	0.00%	117,760	$883K	Add +47.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19,829	$883K	Reduce -1.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	69,625	$881K	New
TASK Taskus Inc. Class A	0.00%	49,327	$880K	Add +7.5%
PGF Invesco Financial Preferred	0.00%	60,174	$880K	Reduce -10.5%
IGOV iShares International Treasu	0.00%	20,624	$879K	New
BBCA JPMorgan Betabuilders Canada	0.00%	9,982	$873K	Reduce -94.6%
AIRR First Trust Rba American Ind	0.00%	9,008	$871K	New
URTH iShares MSCI World ETF	0.00%	4,790	$870K	Reduce -1.8%
UDMY Udemy Inc.	0.00%	123,800	$868K	Add +86.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	34,717	$864K	Add +10.5%
GIB Cgi Inc.	0.00%	7,904	$861K	Reduce -89.2%
SPR Spirit Aerosystems Hold Class A	0.00%	22,302	$861K	Add +4.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	91,764	$860K	Add +43.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	33,683	$858K	Reduce -63.5%
NTLA Intellia Therapeutics Inc.	0.00%	49,647	$857K	Add +320.6%
CRSR Corsair Gaming Inc.	0.00%	95,762	$854K	Add +0.1%
INBK First Internet Bancorp	0.00%	37,994	$852K	Reduce -14.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,279	$852K	Reduce -88.4%
LBRDK Liberty Broadband-C	0.00%	13,355	$849K	Reduce -34.3%
VMD Viemed Healthcare Inc.	0.00%	124,947	$848K	Add +21.4%
OSUR Orasure Technologies Inc.	0.00%	263,971	$847K	Reduce -18.8%
TS Tenaris SA-ADR	0.00%	23,591	$844K	Add +1.9%
UTMD Utah Medical Products Inc.	0.00%	13,400	$844K	Reduce -24.7%
ESTA Establishment Labs Holdings	0.00%	20,261	$830K	Reduce -64.0%
FSUN Firstsun Capital Bancorp	0.00%	21,400	$830K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,279	$830K	Add +0.6%
JETS US Global Jets ETF	0.00%	33,831	$826K	Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,904	$821K	Add +2.7%
UAA Under Armour Inc. Class A	0.00%	164,543	$821K	Reduce -6.5%
EVLV Evolv Technologies Holdings	0.00%	108,732	$821K	New
MEOH Methanex Corp.	0.00%	20,636	$820K	Add +4.5%
ELMD Electromed Inc.	0.00%	33,372	$819K	Reduce -0.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	77,200	$818K	Add +0.1%
CAC Camden National Corp.	0.00%	21,162	$817K	Reduce -23.2%
BEPC Brookfield Renewable Corp.	0.00%	21,628	$814K	Reduce -14.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107,192	$814K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	27,271	$812K	Add +2.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	70,150	$812K	Reduce -1.8%
ALEC Alector Inc.	0.00%	274,042	$811K	Add +1838.8%
PAYS Paysign Inc.	0.00%	128,464	$808K	Reduce -33.7%
LAC Lithium Americas Corp.	0.00%	140,388	$802K	Add +30.9%
KOD Kodiak Sciences Inc.	0.00%	48,853	$800K	Reduce -81.7%
LFST Lifestance Health Group Inc.	0.00%	144,238	$793K	Add +84.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	29,926	$792K	Add +203.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	10,760	$792K	Add +14.3%
MTRX Matrix Service Co.	0.00%	60,482	$791K	Reduce -46.3%
MED Medifast Inc.	0.00%	57,836	$791K	Reduce -24.7%
BHRB Burke & Herbert Financial SE	0.00%	12,802	$790K	Reduce -33.3%
WVE Wave Life Sciences Ltd.	0.00%	107,865	$790K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	25,210	$789K	New
INCO Columbia India Consumer ETF	0.00%	12,184	$788K	Add +1.9%
RA Brookfield Real Assets Incom	0.00%	58,399	$780K	Add +42.9%
FEP First Trust Europe	0.00%	15,233	$780K	New
RM Regional Management Corp.	0.00%	19,885	$775K	Reduce -15.1%
ACRE Ares Commercial Real Estate	0.00%	171,743	$775K	Reduce -24.1%
ATRC Atricure Inc.	0.00%	21,889	$772K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	22,493	$769K	Add +157.2%
LWAY Lifeway Foods Inc.	0.00%	27,680	$768K	Reduce -43.3%
AVXL Anavex Life Sciences Corp.	0.00%	85,795	$764K	Reduce -0.2%
CDNA Caredx Inc.	0.00%	52,445	$763K	Reduce -66.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	15,874	$758K	Reduce -17.2%
MXI iShares Global Materials ETF	0.00%	8,155	$753K	Add +13.3%
AURA Aura Biosciences Inc.	0.00%	120,740	$746K	Add +42.8%
SMRT Smartrent Inc.	0.00%	528,640	$745K	Add +13.9%
PEBO Peoples Bancorp Inc.	0.00%	24,817	$744K	Reduce -53.7%
CMTG Claros Mortgage Trust Inc.	0.00%	224,100	$744K	Add +0.9%
AI C3.AI Inc. Class A	0.00%	42,887	$744K	Add +11.8%
PSCH Invesco S&P Smallcap Health	0.00%	17,805	$740K	Reduce -22.9%
CGCP Cap Group Core Plus Income	0.00%	32,500	$738K	Add +249.3%
TWI Titan International Inc.	0.00%	97,149	$734K	Reduce -11.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	70,453	$732K	Reduce -0.8%
PNRG Primeenergy Resources Corp.	0.00%	4,369	$730K	Reduce -0.6%
IGE iShares North American Natur	0.00%	14,752	$724K	Add +50.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	29,682	$722K	Reduce -13.2%
ZG Zillow Group Inc. Class A	0.00%	9,686	$721K	Reduce -97.4%
SRG Seritage Growth Prop- A	0.00%	168,900	$718K	Reduce -39.6%
IYM iShares U.S. Basic Materials	0.00%	4,833	$717K	Reduce -9.2%
SRI Stoneridge Inc.	0.00%	93,729	$714K	Add +2.0%
GRTUF Granite Real Estate Investme	0.00%	9,259	$713K	No change
INDV Indivior Ltd.	0.00%	29,450	$710K	New
DBB Invesco DB Base Metals Fund	0.00%	34,327	$707K	Reduce -60.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	45,278	$706K	Add +13.4%
TIMB Tim SA-ADR	0.00%	31,527	$705K	New
BBNX Beta Bionics Inc.	0.00%	35,490	$705K	Add +70.9%
JCE Nuveen Core Equity Alpha	0.00%	44,807	$705K	Add +5.0%
HEQ John Hancock Divers Inc. Fund	0.00%	65,693	$700K	Add +14.4%
MSDL Morgan Stanley Direct Lendin	0.00%	43,453	$699K	Reduce -0.3%
MMU Western Asset Managed Munici	0.00%	67,571	$699K	Reduce -10.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,776	$698K	Add +0.1%
IIM Invesco Value Municipal Inco	0.00%	55,558	$697K	Add +8.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	48,716	$694K	Add +45.7%
HIMX Himax Technologies Inc.-ADR	0.00%	78,589	$694K	Add +22.3%
EDUC Educational Development Corp.	0.00%	520,296	$692K	Reduce -6.7%
CIVB Civista Bancshares Inc.	0.00%	33,986	$690K	Reduce -45.6%
MT Arcelormittal-NY Registered	0.00%	19,084	$690K	Reduce -4.2%
QDEF NT Qual Div Def ETF	0.00%	8,616	$689K	Add +5.2%
DFUV Dimensional US Marketwide Va	0.00%	15,379	$687K	Add +44.9%
HDSN Hudson Technologies Inc.	0.00%	68,875	$684K	Reduce -28.5%
RCI Rogers Communications Inc. Class B	0.00%	16,245	$682K	Reduce -1.8%
BGRN iShares Usd Green Bond ETF	0.00%	14,117	$679K	Add +5.5%
ONEW Onewater Marine Inc. Class A	0.00%	42,762	$677K	Reduce -63.4%
AMBQ Ambiq Micro Inc.	0.00%	22,627	$677K	New
REET iShares Global REIT ETF	0.00%	26,404	$675K	Reduce -26.4%
CORZ Core Scientific Inc.	0.00%	37,610	$675K	Add +43.1%
BOKF Bok Financial Corporation	0.00%	6,035	$673K	Reduce -31.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	38,396	$672K	Reduce -1.1%
IMXI International Money Express	0.00%	47,955	$670K	Reduce -92.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	14,416	$668K	Reduce -32.7%
DBE Invesco DB Energy Fund	0.00%	35,005	$667K	Reduce -58.3%
TAN Invesco Solar ETF	0.00%	15,109	$659K	Add +3.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	62,149	$658K	Reduce -11.6%
LGLV SPDR US LC Low Vol Idx	0.00%	3,692	$658K	Reduce -86.5%
DCO Ducommun Inc.	0.00%	6,836	$657K	Add +2.3%
TALK Talkspace Inc.	0.00%	237,636	$656K	Add +40.2%
QUBT Quantum Computing Inc.	0.00%	35,595	$655K	Reduce -94.4%
EDIT Editas Medicine Inc.	0.00%	188,144	$653K	New
PTCT PTC Therapeutics Inc.	0.00%	10,630	$652K	No change
IYZ iShares US Telecommunication	0.00%	20,044	$647K	Reduce -30.9%
PAA Plains All Amer Pipeline LP	0.00%	37,648	$642K	Reduce -5.3%
AIP Arteris Inc.	0.00%	63,072	$637K	Reduce -19.0%
CTRN Citi Trends Inc.	0.00%	20,487	$636K	New
ORN Orion Group Holdings Inc.	0.00%	76,381	$635K	Reduce -56.7%
GOTU Gaotu Techedu Inc.	0.00%	194,527	$634K	Reduce -22.9%
BHK BlackRock Core Bond Trust	0.00%	63,477	$631K	Reduce -8.8%
SBET Sharplink Inc.	0.00%	36,996	$629K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,366	$624K	Reduce -20.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	85,670	$623K	Add +7.8%
WW WW International Inc.-New filed as WW INTL INC	0.00%	22,757	$623K	New
SNBRQ Sleep Number Corp.	0.00%	88,660	$622K	Reduce -33.3%
GRAL Grail Inc.	0.00%	10,493	$620K	Add +106.1%
CVE Cenovus Energy Inc.	0.00%	36,374	$618K	Reduce -0.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	31,998	$618K	Add +14.4%
MINT PIMCO Enhanced Short Maturit	0.00%	6,112	$615K	Reduce -44.1%
MTW Manitowoc Company Inc.	0.00%	61,122	$612K	Reduce -32.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	8,998	$611K	Add +0.8%
XPEV Xpeng Inc. - ADR	0.00%	26,084	$611K	Reduce -79.5%
OPXS Optex Systems Holdings Inc.	0.00%	47,243	$609K	Add +78.6%
FSTR Foster (lb) Co. Class A	0.00%	22,575	$608K	Reduce -57.0%
EDU New Oriental Educatio-SP ADR	0.00%	11,464	$608K	Add +0.4%
VKQ Invesco Municipal Trust	0.00%	63,040	$608K	Add +33.4%
URGN Urogen Pharma Ltd.	0.00%	30,484	$608K	Reduce -1.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	15,017	$607K	Reduce -73.2%
LOVE The Lovesac Co.	0.00%	35,721	$605K	Reduce -9.8%
BSY Bentley Systems Inc. Class B	0.00%	11,743	$605K	Add +13.9%
PFLT Pennantpark Floating Rate Ca	0.00%	67,972	$604K	Reduce -2.8%
RNAM Avidity Biosciences Inc.	0.00%	13,784	$601K	Add +6.3%
STN Stantec Inc.	0.00%	3,999	$599K	Reduce -0.1%
CTRI Centuri Holdings Inc.	0.00%	28,234	$598K	New
USXF iShares ESG Advance MSCI USA	0.00%	10,421	$597K	New
XBNYX BlackRock New York Muni Inc.	0.00%	59,013	$597K	Add +6.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	50,489	$594K	Add +13.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	46,735	$592K	Add +40.8%
GPMT Granite Point Mortgage Trust	0.00%	196,708	$590K	Reduce -50.4%
BYRN Byrna Technologies Inc.	0.00%	26,566	$589K	Add +20.5%
AVD American Vanguard Corp.	0.00%	102,553	$589K	Reduce -46.1%
ASX Ase Technology Holding -ADR	0.00%	53,079	$589K	Add +6.6%
RBB RBB Bancorp	0.00%	31,308	$587K	Reduce -29.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	19,519	$587K	New
SPHR Sphere Entertainment Co.	0.00%	9,444	$587K	Reduce -2.7%
XEVMX Eaton Vance Cal Muni Bond	0.00%	61,738	$586K	Add +0.7%
ARIS WATER SOLUTIONS INC-A	0.00%	23,673	$584K	Reduce -99.0%
DBD Diebold Nixdorf Inc.	0.00%	10,232	$584K	New
WDS Woodside Energy Group-ADR	0.00%	38,698	$582K	Reduce -5.6%
BOND PIMCO Active Bond Exchange-T	0.00%	6,232	$582K	Add +1.3%
CRCL Circle Internet Group Inc.	0.00%	4,381	$581K	New
ACDC Profrac Holding Corp. Class A	0.00%	156,500	$579K	Reduce -28.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	48,118	$577K	Reduce -31.5%
TLS Telos Corporation	0.00%	84,150	$576K	Reduce -14.0%
ELP Companhia Paranaense DE Ener	0.00%	58,615	$574K	Add +8.0%
EQAL Invesco Russell 1000 Equal W	0.00%	10,902	$567K	Reduce -11.4%
BFK BlackRock Municipal Inc. TRST	0.00%	56,310	$566K	Reduce -1.1%
EWY iShares MSCI South Korea ETF	0.00%	7,057	$565K	Add +18.5%
XMYDX BlackRock Muniyield Fund	0.00%	53,497	$565K	Reduce -0.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20,542	$564K	Reduce -18.6%
FRI First Trust S&P REIT Index F	0.00%	20,066	$564K	Reduce -10.1%
MBLY Mobileye Global Inc. Class A	0.00%	39,618	$560K	Add +23.7%
EOT Eaton Vance National Municip	0.00%	33,560	$558K	Add +44.8%
CVLG Covenant Logistics Group Inc.	0.00%	25,782	$558K	Reduce -43.9%
ASLE Aersale Corp.	0.00%	67,853	$556K	Reduce -59.0%
ASG Liberty All-Star Growth FD	0.00%	99,954	$555K	Add +5.7%
CXDO Crexendo Inc.	0.00%	84,833	$551K	Add +87.9%
UHAL U-Haul Holding Co.	0.00%	10,313	$548K	Add +5.8%
HEZU iShares Currency Hedged MSCI	0.00%	12,813	$540K	Add +1.1%
CMT Core Molding Technologies Inc.	0.00%	26,205	$539K	Reduce -41.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	21,683	$538K	Reduce -12.9%
IPAC iShares Core MSCI Pacific Et	0.00%	7,269	$534K	Add +15.7%
STLA Stellantis NV	0.00%	56,834	$531K	Reduce -89.2%
PGRE Paramount Group Inc.	0.00%	81,122	$531K	Add +478.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,859	$529K	New
GABC German American Bancorp	0.00%	13,370	$525K	Add +2.9%
XRT SS SPDR S&P Retail ETF	0.00%	6,083	$524K	Add +8.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,410	$522K	Reduce -17.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,643	$514K	Reduce -1.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	13,240	$512K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	23,077	$511K	Reduce -9.1%
LMBS First Trust Low Duration Opp	0.00%	10,263	$511K	Reduce -3.2%
FORR Forrester Research Inc.	0.00%	48,173	$511K	Reduce -28.7%
PGJ Invesco Golden Dragon China	0.00%	15,453	$508K	New
HROW Harrow Inc.	0.00%	10,525	$507K	New
CTMX Cytomx Therapeutics Inc.	0.00%	158,329	$505K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	6,334	$504K	Reduce -75.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	12,753	$504K	Add +7.8%
LE Lands' End Inc.	0.00%	35,607	$502K	Reduce -2.9%
PWV Invesco Large Cap Value ETF	0.00%	7,397	$501K	Reduce -86.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	39,170	$501K	Reduce -15.6%
CMDT PIMCO Commodity Active Strat	0.00%	18,220	$499K	New
SBR Sabine Royalty Trust	0.00%	6,282	$499K	Add +1.1%
VRDN Viridian Therapeutics Inc.	0.00%	23,038	$497K	Reduce -0.4%
GQI Natixis Gateway Quality Inc.	0.00%	8,856	$496K	New
JUST Goldman Sachs Just US LRG	0.00%	5,279	$495K	Reduce -8.7%
MUA BlackRock Muniassets Fund	0.00%	44,588	$495K	Reduce -33.8%
FLXS Flexsteel Inds	0.00%	10,669	$495K	Add +33.8%
XPER Xperi Inc.	0.00%	76,319	$495K	Reduce -33.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	3,224	$494K	New
STOK Stoke Therapeutics Inc.	0.00%	20,996	$493K	New
MUE BlackRock Munihold QLT FD II	0.00%	49,000	$493K	Reduce -3.9%
GFS Globalfoundries Inc.	0.00%	13,731	$492K	New
VIRC Virco MFG Corporation	0.00%	63,491	$492K	Reduce -23.1%
EGHT 8X8 Inc.	0.00%	232,075	$492K	Reduce -1.1%
FMNB Farmers Natl Banc Corp.	0.00%	33,824	$487K	Add +0.4%
MAPS WM Technology Inc.	0.00%	419,353	$486K	New
CBAN Colony Bankcorp	0.00%	28,532	$485K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	58,862	$485K	Reduce -22.4%
DRVN Driven Brands Holdings Inc.	0.00%	29,991	$483K	Reduce -1.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,260	$481K	Add +11.0%
BCML Baycom Corp.	0.00%	16,729	$481K	Reduce -29.2%
MFM Aberdeen Municipal Income	0.00%	88,859	$479K	Add +34.6%
SNSR Global X Internet of Things	0.00%	12,260	$478K	Reduce -0.9%
CION Cion Investment Corp.	0.00%	50,424	$478K	Add +2.9%
OMER Omeros Corp.	0.00%	116,536	$478K	No change
DRS Leonardo DRS Inc.	0.00%	10,464	$475K	Reduce -23.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,588	$472K	Add +25.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,659	$466K	Reduce -28.7%
IRBTQ Irobot Corp.	0.00%	129,602	$465K	Reduce -33.5%
DCTH Delcath Systems Inc.	0.00%	43,237	$465K	Add +52.4%
ARTNA Artesian Resources Corp. Class A	0.00%	14,238	$464K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,731	$462K	Add +8.1%
PSCC Invesco S&P Smallcap Consume	0.00%	13,977	$461K	Reduce -0.7%
VOXR Vox Royalty Corp.	0.00%	106,988	$460K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,211	$457K	Reduce -10.8%
LINE Lineage Inc.	0.00%	11,795	$456K	Reduce -36.5%
NIO Nio Inc. - ADR	0.00%	59,810	$456K	Reduce -11.4%
CRNC Cerence Inc.	0.00%	36,469	$454K	New
OBT Orange County Bancorp Inc.	0.00%	17,915	$452K	Reduce -11.6%
MIND Mind Technology Inc.	0.00%	55,212	$447K	Reduce -0.7%
SHG Shinhan Financial Group-ADR	0.00%	8,867	$447K	Add +7.5%
AROW Arrow Financial Corp.	0.00%	15,690	$444K	Reduce -40.5%
SPYI Neos S&P 500 High Income ETF	0.00%	8,480	$444K	New
JOYY Joyy Inc.-ADR	0.00%	7,456	$442K	Add +17.6%
BFST Business First Bancshares	0.00%	18,588	$439K	Add +18.8%
VERA Vera Therapeutics Inc.	0.00%	15,086	$438K	Reduce -13.2%
EEX Emerald Holding Inc.	0.00%	86,100	$438K	Reduce -38.1%
CBL CBL & Associates Properties	0.00%	14,322	$438K	Add +19.8%
MYFW First Western Financial Inc.	0.00%	19,000	$437K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	8,542	$435K	Add +30.1%
PIO Invesco Global Water ETF	0.00%	9,663	$434K	Add +4.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	28,661	$434K	Add +22.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	35,449	$432K	Reduce -96.3%
CCO Clear Channel Outdoor Holdin	0.00%	272,750	$431K	Add +36.1%
QDF NT Qual Div ETF	0.00%	5,425	$431K	Reduce -3.3%
CYRX Cryoport Inc.	0.00%	45,094	$427K	New
CZWI Citizens Community Bancorp I	0.00%	26,575	$427K	New
OPY Oppenheimer Holdings Class A	0.00%	5,766	$426K	Reduce -2.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	30,622	$426K	Reduce -43.5%
FLGB Franklin Ftse United Kingdom	0.00%	13,137	$425K	Reduce -6.3%
SG Sweetgreen Inc. Class A	0.00%	53,141	$424K	Reduce -7.5%
ATNI Atn International Inc.	0.00%	28,179	$422K	Reduce -21.5%
GSG iShares S&P Gsci Commodity I	0.00%	18,244	$419K	Reduce -81.5%
WF Woori Financial-Spon ADR	0.00%	7,452	$418K	Reduce -1.9%
XSCDX LMP Capital and Income Fund	0.00%	26,784	$416K	Add +23.4%
ROOT Root Inc./Oh Class A	0.00%	4,635	$415K	New
ATEC Alphatec Holdings Inc.	0.00%	28,377	$413K	Reduce -9.8%
EFAD Proshares Eafe DVD Growers	0.00%	9,784	$412K	Reduce -2.5%
COMP Compass Inc. Class A	0.00%	50,856	$408K	Add +38.3%
IDLV Invesco S&P International DE	0.00%	12,125	$406K	Reduce -13.9%
CLOV Clover Health Investments Co.	0.00%	132,585	$406K	Add +1.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,103	$406K	Add +23.4%
TRDA Entrada Therapeutics Inc.	0.00%	69,926	$406K	Add +55.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,609	$405K	Reduce -31.9%
LADR Ladder Capital Corp.-REIT	0.00%	37,065	$405K	Reduce -77.4%
AVSF Avantis Short-Term Fixed Inc.	0.00%	8,526	$403K	New
XAWPX Abrdn Global Premier Propert	0.00%	100,749	$400K	Reduce -30.4%
IBIO Ibio Inc.	0.00%	482,300	$399K	New
IDT Idt Corp. Class B	0.00%	7,627	$399K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	9,517	$396K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	5,677	$395K	Add +2.6%
HTB Hometrust Bancshares Inc.	0.00%	9,650	$395K	Reduce -32.9%
MYI BlackRock Muniyield QLTY III	0.00%	35,612	$395K	Reduce -41.5%
BIPC Brookfield Infrastructure-A	0.00%	9,578	$394K	Add +14.7%
LEO BNY Mellon Strategic Muni	0.00%	63,014	$394K	Reduce -7.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	28,108	$394K	Add +105.5%
TY Tri-Continental Corp.	0.00%	11,128	$393K	Reduce -4.0%
VBF Invesco Bond Fund	0.00%	24,660	$389K	Reduce -7.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	18,129	$385K	New
KRT Karat Packaging Inc.	0.00%	15,240	$384K	Reduce -85.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	38,701	$384K	Add +16.4%
CASS Cass Information Systems Inc.	0.00%	9,740	$383K	Reduce -61.0%
RBBN Ribbon Communications Inc.	0.00%	100,064	$380K	Reduce -32.7%
BKT BlackRock Income Trust	0.00%	33,763	$379K	Reduce -3.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,291	$375K	No change
JRVR James River Group Holdings I	0.00%	67,531	$375K	Reduce -30.7%
RDWR Radware Ltd.	0.00%	14,112	$374K	New
PRTH Priority Technology Holdings	0.00%	54,411	$374K	Add +166.0%
CBNK Capital Bancorp Inc.	0.00%	11,700	$373K	Reduce -65.0%
AVDV Avantis Intl S/C Value ETF	0.00%	4,187	$373K	Add +17.4%
OABI Omniab Inc.	0.00%	232,787	$372K	Reduce -16.8%
JHI John Hancock Investors TR	0.00%	26,612	$372K	Add +25.4%
TAL Tal Education Group- ADR	0.00%	33,207	$371K	Reduce -9.3%
PSF Cohen & Steers Select Prefer	0.00%	17,857	$371K	Add +8.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	24,000	$371K	New
PBT Permian Basin Royalty Trust	0.00%	20,278	$370K	Add +18.0%
NAT Nordic American Tankers Ltd.	0.00%	117,440	$369K	Add +6.3%
SMBC Southern Missouri Bancorp	0.00%	7,000	$368K	Reduce -66.2%
EVX Vaneck Environmental Service	0.00%	9,438	$368K	Reduce -3.7%
KRO Kronos Worldwide Inc.	0.00%	63,966	$367K	Reduce -31.4%
BWB Bridgewater Bancshares Inc.	0.00%	20,695	$364K	Reduce -45.8%
EOLS Evolus Inc.	0.00%	57,332	$352K	Reduce -0.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,812	$352K	Add +6.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	39,976	$351K	Reduce -29.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,890	$350K	Reduce -17.3%
MPB Mid Penn Bancorp Inc.	0.00%	12,200	$349K	Reduce -47.9%
AMPX Amprius Technologies Inc.	0.00%	33,014	$347K	New
CUK Carnival PLC-ADR	0.00%	13,152	$346K	Reduce -91.3%
CAE Cae Inc.	0.00%	8,568	$345K	Reduce -1.0%
CHGG Chegg Inc.	0.00%	227,945	$344K	Add +246.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,268	$344K	Add +3.4%
WPP WPP PLC-Sponsored ADR	0.00%	13,704	$343K	Add +6.0%
VLT Invesco High Income Trust II	0.00%	30,516	$342K	New
NBR Nabors Industries Ltd.	0.00%	8,375	$342K	Reduce -0.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,303	$342K	Reduce -12.9%
IRMD Iradimed Corp.	0.00%	4,804	$342K	Add +0.7%
PRME Prime Medicine Inc.	0.00%	61,572	$341K	New
LBTYA Liberty Global Ltd. Class A	0.00%	29,722	$341K	Add +70.7%
TPG TPG Inc.	0.00%	5,928	$341K	New
OPRA Opera Ltd.-ADR	0.00%	16,475	$340K	Reduce -8.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	33,825	$339K	Add +4.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	23,445	$338K	Add +61.5%
NNI Nelnet Inc. Class A	0.00%	2,695	$338K	Reduce -4.6%
CGEM Cullinan Therapeutics Inc.	0.00%	56,777	$337K	Add +25.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,044	$336K	Reduce -21.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	5,812	$335K	Add +3.8%
AIQ Global X Art Intel & Tech	0.00%	6,733	$333K	New
IMRX Immuneering Corp. Class A	0.00%	47,299	$331K	New
FATE Fate Therapeutics Inc.	0.00%	261,671	$330K	Reduce -23.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	19,097	$329K	Reduce -31.1%
PZT Invesco New York Amt-Free Mu	0.00%	14,691	$327K	Reduce -9.4%
PPI Astoria Real Assets ETF	0.00%	17,769	$326K	New
AMPY Amplify Energy Corp.	0.00%	61,905	$325K	Reduce -73.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,520	$324K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	8,176	$324K	Reduce -23.2%
ASTS Ast Spacemobile Inc.	0.00%	6,586	$323K	Add +3.9%
GTN Gray Media Inc.	0.00%	55,877	$323K	Reduce -31.9%
DBO Invesco DB Oil Fund	0.00%	23,991	$323K	Reduce -3.6%
ARVN Arvinas Inc.	0.00%	37,761	$322K	Reduce -1.9%
RXT Rackspace Technology Inc.	0.00%	227,169	$320K	Reduce -41.3%
LGOV First TR Long Duration O-ETF	0.00%	14,686	$319K	Reduce -15.4%
SLVP iShares MSCI Global Silver A	0.00%	11,641	$319K	Reduce -94.7%
SPEU State Street SPDR Portfolio	0.00%	6,379	$318K	Add +34.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	28,860	$316K	Reduce -21.3%
DVYE iShares Emerging Markets Div	0.00%	10,573	$314K	Add +4.1%
GTEK GS Future Tech Leaders Eq	0.00%	8,009	$312K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,314	$312K	Reduce -13.9%
HSAI Hesai Group	0.00%	11,058	$311K	New
ANIK Anika Therapeutics Inc.	0.00%	32,989	$310K	Reduce -20.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22,125	$309K	Add +20.9%
PINE Alpine Income Property Trust	0.00%	21,769	$308K	Add +39.4%
DFAX Dimensional World Ex US Core	0.00%	9,826	$308K	Add +3.2%
DGT SS SPDR Global Dow ETF	0.00%	1,901	$308K	Reduce -94.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	19,016	$307K	Add +0.5%
EIS iShares MSCI Israel ETF	0.00%	3,061	$307K	Add +5.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,040	$305K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,352	$303K	Reduce -0.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	23,200	$303K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	4,619	$301K	Add +1.4%
GQQQ Astoria US Qlity GRW KNG ETF	0.00%	10,078	$298K	New
IQDF NT Intl Qual Div ETF	0.00%	10,387	$296K	Reduce -3.5%
GSUS Goldman Sachs Marketbeta US	0.00%	3,202	$296K	Reduce -53.8%
CSD Invesco S&P Spin-Off ETF	0.00%	3,169	$295K	Add +25.8%
TFII Tfi International Inc.	0.00%	2,458	$293K	Reduce -1.7%
MGIC Magic Software Enterprises	0.00%	14,361	$293K	Add +5.7%
SOCL Global X Social Media ETF	0.00%	4,825	$293K	Add +5.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,745	$291K	Add +2.6%
NBH Neuberger Municipal Fund Inc.	0.00%	28,016	$289K	Reduce -10.8%
TFLO iShares Treasury Floating Ra	0.00%	5,698	$288K	Reduce -6.6%
LBTYK Liberty Global Ltd. Class C	0.00%	24,399	$287K	Add +79.4%
THW Abrdn World Healthcare Fund	0.00%	22,674	$286K	Reduce -27.8%
AMRN Amarin Corp. PLC -ADR	0.00%	17,376	$285K	Add +13.1%
IHRT Iheartmedia Inc. Class A	0.00%	98,852	$284K	Reduce -7.7%
GSY Invesco Ultra Short Duration	0.00%	5,617	$282K	Reduce -7.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	16,294	$282K	Add +11.5%
BWZ State Street SPDR Bloomberg	0.00%	10,132	$282K	New
DJCO Daily Journal Corp.	0.00%	605	$281K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,946	$280K	Reduce -7.8%
ALT Altimmune Inc.	0.00%	74,312	$280K	Reduce -34.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	21,468	$279K	Reduce -2.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,342	$278K	Reduce -2.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	23,068	$277K	Add +1.3%
EBS Emergent Biosolutions Inc.	0.00%	31,273	$276K	Reduce -26.1%
PSO Pearson PLC-Sponsored ADR	0.00%	19,408	$275K	Add +1.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	7,930	$274K	New
GLNG Golar LNG Ltd.	0.00%	6,765	$273K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	6,265	$270K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,231	$268K	Reduce -18.9%
NMI Nuveen Municipal Income	0.00%	26,802	$266K	Reduce -7.9%
GPRO Gopro Inc. Class A	0.00%	124,538	$264K	Reduce -42.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,308	$264K	Add +10.7%
JGH Nuveen Global High Income	0.00%	19,375	$262K	Add +22.0%
PETS Petmed Express Inc.	0.00%	104,173	$261K	Reduce -27.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	7,820	$261K	New
RIG Transocean Ltd.	0.00%	83,460	$260K	Add +226.2%
DWM Wisdomtree International Equ	0.00%	3,931	$260K	Add +5.0%
UGA United States Gas Fund LP	0.00%	3,105	$259K	Reduce -64.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,480	$258K	Reduce -1.1%
RWX State Street SPDR Dow Jones	0.00%	9,254	$257K	Reduce -0.4%
OPBK Op Bancorp	0.00%	18,456	$257K	Reduce -33.5%
QS Quantumscape Corp.	0.00%	20,769	$256K	Add +83.5%
FTK Flotek Industries Inc.	0.00%	17,322	$253K	Reduce -0.6%
BCAX Bicara Therapeutics Inc.	0.00%	15,982	$252K	Reduce -0.7%
ULST SS Ultra Short TM Bond ETF	0.00%	6,201	$252K	Add +8.6%
CIB Grupo Cibest SA-ADR	0.00%	4,855	$252K	Add +8.9%
IGI Western Asst Inv GR Oppor TR	0.00%	15,056	$251K	Reduce -7.9%
GNK Genco Shipping & Trading Ltd.	0.00%	14,091	$251K	Reduce -2.7%
ULBI Ultralife Corp.	0.00%	36,592	$250K	Reduce -0.7%
KXI iShares Global Consumer Stap	0.00%	3,847	$248K	Reduce -6.4%
PONY Pony AI Inc.	0.00%	10,988	$247K	New
SPFI South Plains Financial Inc.	0.00%	6,382	$247K	Reduce -74.3%
BBDC Barings BDC Inc.	0.00%	28,119	$246K	Reduce -5.2%
LQDA Liquidia Corp.	0.00%	10,810	$246K	New
HCM Hutchmed China-ADR	0.00%	15,588	$246K	Add +0.4%
IDN Intellicheck Inc.	0.00%	47,068	$245K	Reduce -0.7%
EQBK Equity Bancshares Inc. Class A	0.00%	6,001	$244K	Reduce -32.8%
WCLD Wisdomtree Cloud Computing	0.00%	6,942	$244K	New
CQP Cheniere Energy Partners LP	0.00%	4,492	$242K	Reduce -18.0%
FTSL First Trust Senior Loan ETF	0.00%	5,244	$240K	New
PRCH Porch Group Inc.	0.00%	14,275	$240K	New
EVF Eaton Vance Senior Income TR	0.00%	43,671	$239K	Reduce -77.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,226	$239K	Add +55.8%
FSBC Five Star Bancorp	0.00%	7,393	$238K	Add +0.2%
BLSH Bullish	0.00%	3,737	$238K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	12,610	$237K	Add +20.2%
JMIA Jumia Technologies AG-ADR	0.00%	20,396	$237K	Reduce -15.4%
BKV BKV Corporation	0.00%	10,193	$236K	Reduce -33.5%
FINV Finvolution Group-ADR	0.00%	31,887	$235K	Add +73.4%
LFMD Lifemd Inc.	0.00%	34,483	$234K	Reduce -8.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	24,737	$233K	Reduce -31.7%
DRIV Global X Autonomous&elec-ETF	0.00%	8,141	$230K	New
XMVFX BlackRock Munivest Fund	0.00%	33,300	$228K	Reduce -5.7%
JHEM John Hancock Multi Em MRK Et	0.00%	7,208	$228K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	19,541	$226K	Reduce -18.2%
MSB Mesabi Trust	0.00%	7,718	$226K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,683	$225K	New
PTA Cohen & Steers Tax-Advantage	0.00%	11,000	$225K	No change
TILT NT Mstar US Ftilt ETF	0.00%	926	$224K	Reduce -9.8%
BLTE Belite Bio Inc. - ADR	0.00%	3,031	$224K	New
RXRX Recursion Pharmaceuticals-A	0.00%	45,871	$224K	Reduce -8.3%
MHD BlackRock Muniholdings Fund	0.00%	18,931	$222K	Reduce -53.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,293	$222K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,630	$221K	New
BGS B&G Foods Inc.	0.00%	48,527	$219K	Reduce -73.7%
CLBT Cellebrite Di Ltd.	0.00%	11,831	$219K	Add +1.4%
GCOR Goldman Sachs Access US Agg	0.00%	5,195	$217K	Reduce -18.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,610	$216K	Add +0.9%
CURV Torrid Holdings Inc.	0.00%	123,416	$216K	New
WES Western Midstream Partners L	0.00%	5,497	$216K	Reduce -6.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,007	$216K	Add +8.3%
NMRA Neumora Therapeutics Inc.	0.00%	117,504	$214K	New
IA Innovative Solutions & Supp	0.00%	16,981	$212K	Reduce -0.7%
BBAX JPMorgan Betabuilders Develo	0.00%	3,764	$212K	New
PDBC Invesco Optimum Yield Divers	0.00%	15,707	$211K	Add +12.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	70,989	$208K	Reduce -31.5%
SVM Silvercorp Metals Inc.	0.00%	32,840	$208K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	8,115	$207K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	4,443	$207K	New
AVES Avantis Emerging Markets Val	0.00%	3,533	$203K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,817	$202K	New
WB Weibo Corp.-Spon ADR	0.00%	16,247	$201K	Add +41.8%
CRBU Caribou Biosciences Inc.	0.00%	85,354	$199K	Reduce -72.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,151	$198K	Add +14.8%
ONTF ON24 Inc.	0.00%	34,430	$197K	Reduce -13.6%
UMC United Microelectron-SP ADR	0.00%	25,851	$196K	Reduce -15.4%
LAND Gladstone Land Corp.	0.00%	21,381	$196K	Add +5.3%
CIFR Cipher Digital Inc.	0.00%	15,545	$196K	Add +54.1%
DJT Trump Media & Technology Gro	0.00%	11,719	$192K	Reduce -2.3%
BWG Brandywineglobal Global Inco	0.00%	22,141	$192K	Reduce -10.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	17,096	$192K	Add +7.4%
FAX Abrdn Asia-Pacific Income	0.00%	11,606	$189K	New
CGAU Centerra Gold Inc.	0.00%	17,530	$188K	Reduce -8.3%
ZIM Zim Integrated Shipping Serv	0.00%	13,759	$186K	Reduce -70.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,027	$186K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	35,409	$185K	Add +34.8%
ZH Zhihu Inc. - ADR	0.00%	36,088	$183K	Add +44.3%
BGR BlackRock Enrgy & Res TR	0.00%	13,294	$180K	Add +0.3%
BIOA Bioage Labs Inc.	0.00%	30,463	$179K	Reduce -30.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	24,001	$178K	Add +1.5%
UWMC Uwm Holdings Corp.	0.00%	28,865	$177K	Add +51.2%
TFSL TFS Financial Corp.	0.00%	13,202	$174K	Add +9.5%
PSEC Prospect Capital Corp.	0.00%	53,618	$172K	Reduce -11.6%
LUNR Intuitive Machines Inc.	0.00%	16,292	$171K	Reduce -37.5%
XEADX Allspring Income Opport	0.00%	24,336	$171K	Reduce -54.2%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	12,518	$167K	Reduce -90.7%
NVAX Novavax Inc.	0.00%	19,085	$165K	Reduce -0.0%
SNCR Synchronoss Technologies Inc.	0.00%	26,740	$163K	Reduce -32.6%
MGNX Macrogenics Inc.	0.00%	95,275	$160K	Reduce -9.1%
LAR Lithium Argentina AG	0.00%	47,694	$159K	Reduce -5.5%
DHC Diversified Healthcare Trust	0.00%	35,911	$158K	Reduce -52.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	119,969	$157K	Add +149.3%
LAW CS Disco Inc.	0.00%	24,118	$156K	Reduce -33.5%
ORGO Organogenesis Holdings Inc.	0.00%	35,851	$151K	No change
HUDSON PAC PPTYS INC	0.00%	54,080	$149K	Add +20.6%
NUW Nuveen Amt-Free Muni Val	0.00%	10,500	$149K	Reduce -12.5%
RCEL Avita Medical Inc.	0.00%	29,072	$149K	Reduce -0.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	12,950	$148K	Reduce -6.5%
PAI Western Asset Investment Gra	0.00%	11,536	$148K	New
TPVG Triplepoint Venture Growth B	0.00%	25,587	$148K	Reduce -88.5%
OPK Opko Health Inc.	0.00%	95,241	$148K	Add +0.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	29,492	$147K	Reduce -57.1%
WULF Terawulf Inc.	0.00%	12,770	$146K	New
TDF Templeton Dragon Fund Inc.	0.00%	12,346	$144K	New
MMT Aberdeen Multimarket Income	0.00%	28,872	$138K	Add +4.9%
SAND Sandstorm Gold Ltd.	0.00%	10,995	$138K	No change
SPFF Global X Superincome Prefer	0.00%	14,752	$136K	New
GWRS Global Water Resources Inc.	0.00%	13,193	$136K	Reduce -31.5%
BCBP BCB Bancorp Inc.	0.00%	15,531	$135K	Reduce -6.9%
SGU Star Group LP	0.00%	11,376	$135K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	21,489	$133K	Add +0.5%
FT Franklin Universal Trust	0.00%	16,546	$133K	New
CLM Cornerstone Strategic Invest	0.00%	15,930	$132K	Add +0.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,280	$131K	New
NOTVQ Inotiv Inc.	0.00%	89,360	$130K	No change
XIFR XPLR Infrastructure LP	0.00%	12,631	$129K	Reduce -21.4%
SGC Superior Group of Cos Inc.	0.00%	11,826	$127K	Reduce -33.2%
NUVB Nuvation Bio Inc.	0.00%	34,100	$126K	New
SWBI Smith & Wesson Brands Inc.	0.00%	12,557	$124K	Add +8.1%
VPV Invesco Pa Val Muni Inc.	0.00%	11,822	$122K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	12,170	$121K	Reduce -27.0%
SLQT Selectquote Inc.	0.00%	61,463	$120K	Reduce -33.0%
MHN BlackRock Muniholding NY QLT	0.00%	11,728	$120K	New
CRF Cornerstone Total Return	0.00%	14,854	$119K	No change
VERI Veritone Inc.	0.00%	24,680	$119K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,608	$117K	Reduce -92.1%
TLRY Tilray Brands Inc.	0.00%	67,222	$116K	Add +45.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,972	$116K	Add +21.7%
PLTK Playtika Holding Corp.	0.00%	29,445	$115K	Reduce -41.7%
EWCZ European Wax Center Inc. Class A	0.00%	28,582	$114K	New
VZLA Vizsla Silver Corp.	0.00%	26,310	$114K	Add +10.1%
CINT Ci&t Inc./United States-A	0.00%	21,900	$113K	New
VMEO Vimeo Inc.	0.00%	14,444	$112K	Reduce -87.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	18,484	$109K	Reduce -70.4%
MFA Mfa Financial Inc.	0.00%	11,695	$107K	New
NIM Nuveen Select Maturit Muni	0.00%	11,500	$106K	Reduce -39.3%
ULCC Frontier Group Holdings Inc.	0.00%	23,489	$104K	No change
GRFS Grifols SA-ADR	0.00%	10,149	$101K	Reduce -2.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	10,020	$96K	Reduce -8.6%
TRTX TPG Re Finance Trust Inc.	0.00%	10,646	$93K	Add +4.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	34,122	$93K	New
MNKD Mannkind Corp.	0.00%	17,055	$92K	Add +45.1%
GAB Gabelli Equity Trust	0.00%	14,959	$91K	Add +9.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	14,080	$88K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	38,515	$84K	New
WIT Wipro Ltd.-ADR	0.00%	31,613	$83K	Reduce -2.0%
RZLV Rezolve AI PLC	0.00%	16,360	$81K	New
SVC Service Pptys TR	0.00%	29,656	$80K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	52,572	$79K	Reduce -42.4%
KYTX Kyverna Therapeutics Inc.	0.00%	12,882	$77K	New
ICL Icl Group Ltd.	0.00%	12,380	$77K	Add +10.6%
IBRX Immunitybio Inc.	0.00%	31,297	$77K	Add +4.2%
MITT TPG Mortgage Investment Trus	0.00%	10,544	$76K	New
ARKK ARK Innovation ETF	0.00%	883	$76K	New
CLPR Clipper Realty Inc.	0.00%	19,847	$75K	Add +3.8%
QUAD Quad Graphics Inc.	0.00%	12,035	$75K	New
LESL Leslie's Inc.	0.00%	13,559	$75K	Reduce -33.5%
ARAY Accuray Inc.	0.00%	43,582	$73K	New
CYH Community Health Systems Inc.	0.00%	22,049	$71K	Reduce -11.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	33,958	$70K	Reduce -8.4%
GUT Gabelli Utility Trust	0.00%	11,517	$70K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,146	$67K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	22,618	$66K	Reduce -33.0%
BTMD Biote Corp. Class A	0.00%	21,621	$65K	Reduce -33.5%
CGC Canopy Growth Corp.	0.00%	43,944	$64K	Reduce -18.7%
PLUG Plug Power Inc.	0.00%	26,215	$61K	Reduce -30.3%
DNUT Krispy Kreme Inc.	0.00%	15,745	$61K	New
ABX Abacus Global Management Inc.	0.00%	10,489	$60K	New
CIG Cia Energetica DE-Spon ADR	0.00%	27,767	$59K	Reduce -0.1%
ARDX Ardelyx Inc.	0.00%	10,298	$57K	Reduce -1.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,005	$55K	Reduce -43.4%
ANRO Alto Neuroscience Inc.	0.00%	13,487	$54K	Reduce -0.7%
VUZI Vuzix Corp.	0.00%	17,300	$54K	No change
REPL Replimune Group Inc.	0.00%	12,389	$52K	Reduce -92.0%
TEAD Teads Holding Co.	0.00%	30,637	$51K	Reduce -71.5%
GGT Gabelli Multimedia Trust Inc.	0.00%	11,329	$49K	New
EVGO Evgo Inc.	0.00%	10,269	$49K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,289	$47K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,200	$43K	New
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	12,319	$41K	Reduce -36.4%
GROY Gold Royalty Corp.	0.00%	10,000	$39K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,896	$38K	New
COOK Traeger Inc.	0.00%	29,196	$36K	Reduce -76.1%
ABEV Ambev SA-ADR	0.00%	13,980	$31K	Add +9.5%
AKBA Akebia Therapeutics Inc.	0.00%	10,576	$29K	Reduce -94.0%
BFLY Butterfly Network Inc.	0.00%	13,043	$25K	New
GRWG Growgeneration Corp.	0.00%	11,772	$22K	Add +0.4%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$18K	No change
CBAT Cbak Energy Technology Inc.	0.00%	19,999	$18K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	10,940	$15K	New
PLBY Playboy Inc.	0.00%	10,000	$15K	New
MLTX Moonlake Immunotherapeutics	0.00%	1,842	$13K	Reduce -99.1%
GOLD RESOURCE CORP	0.00%	14,514	$12K	No change
RVP Retractable Technologies Inc.	0.00%	14,000	$12K	Reduce -2.8%

Options reported separately and not counted above: QQQ puts ($100.4M), TSLA puts ($55.9M), AAPL calls ($48.7M), BE calls ($42.3M), HIMS puts ($39.7M), NVDA calls ($38.9M), ARKK puts ($21.6M), QCOM calls ($18.3M), JNJ puts ($18.0M), GOOGL calls ($12.5M), LYFT calls ($11.0M), MRNA puts ($9.9M), and 34 more.

Other holdings (90): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,149,433	$79.8M	Add +21.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	48,316	$61.9M	Add +11.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	848,141	$58.1M	Add +6.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,072,400	$50.4M	Add +25.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	737,000	$43.5M	Add +2.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	827,020	$41.2M	Add +5.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	684,150	$35.7M	Add +0.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	377,312	$26.6M	Add +22.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	26,000,000	$26.3M	Add +147.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	453,350	$25.0M	Add +11.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	7,500,000	$24.1M	Add +15.4%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	20,875,000	$23.2M	Add +68.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	225,000	$22.8M	Reduce -7.2%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	21,500,000	$21.3M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	220,000	$20.8M	Add +31.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	538,205	$20.5M	Add +17.8%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	74,000	$20.1M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	13,500,000	$19.8M	Add +35.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	6,500,000	$18.7M	Add +8.3%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	4,500,000	$18.6M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	16,800,000	$18.0M	Add +6.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	13,500,000	$16.6M	Reduce -5.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	17,500,000	$16.1M	Add +45.8%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	11,000,000	$14.6M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	16,000,000	$14.5M	Add +18.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	12,018,000	$13.7M	Add +66666.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,033,000	$13.7M	Add +9.1%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	11,000,000	$13.6M	New
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,500,000	$12.5M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	9,000,000	$12.4M	Reduce -25.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	10,930,000	$12.1M	Add +2441.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	11,700,000	$12.1M	Add +10.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	11,000,000	$12.0M	Add +10.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	6,500,000	$11.9M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	300,000	$11.9M	Reduce -29.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	11,800,000	$11.9M	Add +24.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	11,000,000	$11.6M	Reduce -38.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	230,001	$11.5M	Reduce -56.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	10,000,000	$11.4M	Reduce -25.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,545,000	$11.3M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	10,000,000	$11.1M	Add +6.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	7,000,000	$11.0M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	9,000,000	$10.7M	Add +38.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	9,000,000	$10.2M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	8,000,000	$10.2M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	6,000,000	$9.4M	Reduce -7.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	9,000,000	$9.3M	Reduce -18.2%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	9,000,000	$9.1M	Add +50.0%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	8,500,000	$9.1M	Reduce -26.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	7,000,000	$8.3M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	6,000,000	$8.3M	Reduce -14.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	6,500,000	$8.3M	Add +8.3%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	10,000,000	$8.0M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	6,000,000	$8.0M	Add +20.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,500,000	$7.8M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	6,000,000	$7.8M	Reduce -14.3%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	6,000,000	$7.7M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,000,000	$7.6M	Reduce -37.5%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	7,000,000	$7.5M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	7,500,000	$7.5M	Reduce -31.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	5,500,000	$7.5M	Add +22.2%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	7,200,000	$7.2M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	6,000,000	$6.2M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	4,500,000	$6.2M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	7,000,000	$5.3M	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	4,000,000	$4.8M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,500,000	$3.6M	Reduce -84.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	3,500,000	$3.4M	Reduce -71.3%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	44,100	$1.4M	Add +12.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,086	$1.3M	Add +9.6%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	265,000	$346K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,304	$339K	Reduce -6.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	335,000	$319K	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	235,000	$316K	Reduce -94.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	67,000	$67K	Add +9.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	72,000	$61K	Add +16.1%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	53,000	$60K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	57,000	$58K	Add +3.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	28,000	$36K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	32,000	$30K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	26,000	$26K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	21,000	$23K	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	21,000	$21K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	263,964	$21K	Reduce -1.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	18,000	$20K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	10,698	$19K	Reduce -0.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	18,000	$16K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	14,000	$15K	Add +16.7%
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	33,763	$2K	Reduce -3.3%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	32,540	$616	Reduce -56.3%

Total filed on the 13F, all lines: $434.8B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -4.8%	3.92%	−0.32
ACN Accenture PLC Class A	Reduce -42.6%	0.17%	−0.21
AMZN Amazon.com Inc.	Reduce -3.3%	1.81%	−0.20
META Meta Platforms Inc. Class A	Reduce -2.8%	1.46%	−0.16
CMCSA Comcast Corp. Class A	Reduce -18.1%	0.26%	−0.13
ELV Elevance Health Inc.	Reduce -61.4%	0.05%	−0.13
HON Honeywell International Inc.	Reduce -18.4%	0.25%	−0.11
UNP Union Pacific Corp.	Reduce -23.2%	0.30%	−0.11
MRSH Marsh & McLennan Cos	Reduce -15.7%	0.27%	−0.10
EOG EOG Resources Inc.	Reduce -26.4%	0.17%	−0.09
PG The Procter & Gamble Co.	Reduce -4.7%	0.54%	−0.09
BSX Boston Scientific Corp.	Reduce -29.5%	0.12%	−0.08
SNPS Synopsys Inc.	Reduce -15.7%	0.25%	−0.08
XOM Exxon Mobil Corp.	Reduce -8.8%	0.62%	−0.08
DIS The Walt Disney Co.	Reduce -2.1%	0.39%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -59.1%	0.04%	−0.07
CRM Salesforce Inc.	Reduce -2.5%	0.27%	−0.07
CSCO Cisco Systems Inc.	Reduce -4.4%	0.51%	−0.07
COST Costco Wholesale Corp.	Reduce -4.4%	0.32%	−0.06
ON On Semiconductor	Reduce -28.7%	0.10%	−0.06
GIS General Mills Inc.	Reduce -71.9%	0.02%	−0.06
TT Trane Technologies PLC	Reduce -8.7%	0.26%	−0.06
TTWO Take-Two Interactive Softwre	Reduce -30.1%	0.12%	−0.05
AMT American Tower Corp.	Reduce -4.8%	0.18%	−0.05
EBAY eBay Inc.	Reduce -27.6%	0.25%	−0.05
WMT Walmart Inc.	Reduce -5.3%	0.72%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -21.7%	0.12%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.4%	1.52%	−0.05
SPGI S&P Global Inc.	Reduce -9.3%	0.16%	−0.05
IBM Intl Business Machines Corp.	Reduce -0.8%	0.36%	−0.05
XYZ Block Inc.	Reduce -34.1%	0.09%	−0.05
PM Philip Morris International	Reduce -4.6%	0.17%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -6.5%	0.70%	−0.04
BAX Baxter International Inc.	Reduce -64.2%	0.01%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -20.2%	0.13%	−0.04
AMGN Amgen Inc.	Reduce -18.9%	0.13%	−0.04
ADI Analog Devices Inc.	Reduce -7.2%	0.33%	−0.04
PANW Palo Alto Networks Inc.	Reduce -6.3%	0.26%	−0.04
MDT Medtronic PLC	Reduce -14.1%	0.28%	−0.04
VGLT Vanguard Long-Term Treasury	Reduce -20.3%	0.12%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -27.7%	0.08%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -37.1%	0.06%	−0.04
BLK BlackRock Inc.	Reduce -10.8%	0.46%	−0.04
T AT&T Inc.	Reduce -0.6%	0.36%	−0.04
FISV Fiserv Inc.	Reduce -4.4%	0.07%	−0.04
MA Mastercard Inc. Class A	Reduce -0.6%	0.56%	−0.04
TXN Texas Instruments Inc.	Reduce -1.8%	0.15%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -0.3%	0.34%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -7.2%	0.57%	−0.04
LIN Linde PLC	Reduce -2.9%	0.38%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.6%	2.75%	+0.48
AMAT Applied Materials Inc.	Add +40.1%	0.59%	+0.19
MRVL Marvell Technology Inc.	Add +59.8%	0.32%	+0.12
WIX Wix.com Ltd.	Add +128.3%	0.19%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +66.3%	0.20%	+0.10
CVX Chevron Corp.	Add +17.4%	0.64%	+0.10
ORCL Oracle Corp.	Add +4.9%	0.46%	+0.09
ABBV Abbvie Inc.	Add +4.4%	0.52%	+0.09
BNY Bank of New York Mellon Corp.	Add +18.0%	0.34%	+0.08
AVDE Avantis International Equity	Add +357.3%	0.09%	+0.07
APTV Aptiv PLC	New	0.07%	+0.07
DHR Danaher Corp.	Add +211.7%	0.10%	+0.06
IEF iShares 7-10 Year Treasury B	Add +28.2%	0.33%	+0.06
LYFT LYFT Inc. Class A	Add +23.1%	0.16%	+0.06
MO Altria Group Inc.	Add +19.4%	0.30%	+0.06
EMR Emerson Electric Co.	Add +185.7%	0.10%	+0.06
BAC Bank of America Corp.	Add +6.5%	0.78%	+0.06
AXP American Express Co.	Add +27.1%	0.30%	+0.06
TER Teradyne Inc.	Add +6.8%	0.17%	+0.06
MS Morgan Stanley	Add +6.1%	0.52%	+0.05
IWY iShares Russell Top 200 Grow	Add +32.0%	0.20%	+0.05
TJX TJX Companies Inc.	Add +3.0%	0.45%	+0.05
MRK Merck & Co. Inc.	Add +20.7%	0.31%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +163.8%	0.08%	+0.05
UNH Unitedhealth Group Inc.	Add +15.8%	0.30%	+0.05
EA Electronic Arts Inc.	Add +8.9%	0.21%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +35.8%	0.17%	+0.05
CARR Carrier Global Corp.	Add +506.1%	0.06%	+0.05
COP Conocophillips	Add +20.6%	0.28%	+0.04
PNR Pentair PLC	Add +106.7%	0.08%	+0.04
SMTC Semtech Corp.	Add +3.7%	0.12%	+0.04
GE General Electric	Add +35.0%	0.13%	+0.04
XLK SS Technology Select Sector	Add +9.3%	0.34%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +2.2%	0.28%	+0.04
HPE Hewlett Packard Enterprise	Add +31.0%	0.12%	+0.04
TMUS T-Mobile US Inc.	Add +33.7%	0.19%	+0.04
GD General Dynamics Corp.	Add +5.5%	0.29%	+0.04
SBUX Starbucks Corp.	Add +80.6%	0.10%	+0.04
NEM Newmont Corp.	Add +30.6%	0.08%	+0.04
APP AppLovin Corp. Class A	Add +27.4%	0.06%	+0.04
AEP American Electric Power	Add +26.8%	0.16%	+0.03
MDB Mongodb Inc.	Add +258.3%	0.04%	+0.03
PFE Pfizer Inc.	Add +48.2%	0.11%	+0.03
ECON Columbia Resear Enh Em Econ	New	0.03%	+0.03
CI The Cigna Group	Add +54.5%	0.14%	+0.03
DELL Dell Technologies -C	Add +19.9%	0.13%	+0.03
EVTR Eaton Vance Total Return	Add +7951.0%	0.03%	+0.03
NOC Northrop Grumman Corp.	Add +0.3%	0.23%	+0.03
EXAS Exact Sciences Corp.	Add +102.1%	0.06%	+0.03
CRH CRH PLC	Add +8.3%	0.11%	+0.03

Options Activity Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	put	New	167,300	$100.4M
TSLA Tesla Inc.	put	Add +3042.5%	125,700	$55.9M
AAPL Apple Inc.	call	New	191,200	$48.7M
BE Bloom Energy Corp. Class A	call	Reduce -67.3%	500,000	$42.3M
HIMS Hims & Hers Health Inc.	put	New	700,000	$39.7M
NVDA Nvidia Corp.	call	Add +678.4%	208,600	$38.9M
ARKK ARK Innovation ETF	put	New	250,000	$21.6M
QCOM Qualcomm Inc.	call	New	110,200	$18.3M
JNJ Johnson & Johnson	put	New	97,000	$18.0M
IWM iShares Russell 2000 ETF	put	Sold out	80,500	$17.4Mbefore exit
CSCO Cisco Systems Inc.	call	Sold out	188,600	$13.1Mbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -69.4%	51,300	$12.5M
LYFT LYFT Inc. Class A	call	Reduce -9.7%	500,000	$11.0M
MRNA Moderna Inc.	put	New	383,900	$9.9M
CORT Corcept Therapeutics Inc.	put	New	116,600	$9.7M
ANET Arista Networks Inc.	call	Reduce -58.5%	64,300	$9.4M
MSFT Microsoft Corp.	call	Add +191.7%	17,500	$9.1M
IONQ Ionq Inc.	put	New	137,900	$8.5M
IWM iShares Russell 2000 ETF	call	New	33,400	$8.1M
RBLX Roblox Corp. Class A	put	New	56,400	$7.8M
TEM Tempus AI Inc. Class A	put	New	93,100	$7.5M
RGTI Rigetti Computing Inc.	put	New	229,800	$6.8M
SNDK Sandisk Corp.	put	New	50,600	$5.7M
RKLB Rocket Lab Corp.	put	New	112,100	$5.4M
CRWV Coreweave Inc. Class A	put	Sold out	25,000	$4.1Mbefore exit
KKR KKR & Co. Inc.	call	New	29,800	$3.9M
SPOT Spotify Technology SA	put	New	5,200	$3.6M
SEI Solaris Energy Infrastructur	put	Add +13.3%	89,700	$3.6M
AXON Axon Enterprise Inc.	put	Sold out	4,000	$3.3Mbefore exit
ZTS Zoetis Inc.	put	Sold out	19,500	$3.0Mbefore exit
ARGX Argenx SE - ADR	put	Add +73.9%	4,000	$3.0M
AMZN Amazon.com Inc.	call	Sold out	13,400	$2.9Mbefore exit
INSM Insmed Inc.	put	New	19,700	$2.8M
RBRK Rubrik Inc. Class A	put	Add +51.2%	32,500	$2.7M
APO Apollo Global Management Inc.	put	Sold out	18,700	$2.7Mbefore exit
VST Vistra Corp.	call	Sold out	13,400	$2.6Mbefore exit
CVLT Commvault Systems Inc.	put	Sold out	14,700	$2.6Mbefore exit
HD Home Depot Inc.	put	Sold out	6,700	$2.5Mbefore exit
MKSI MKS Inc.	put	New	19,800	$2.5M
JBL Jabil Inc.	put	New	10,500	$2.3M
KLAC KLA Corp.	call	New	2,000	$2.2M
EXAS Exact Sciences Corp.	put	Sold out	40,100	$2.1Mbefore exit
AAPL Apple Inc.	put	Sold out	10,000	$2.1Mbefore exit
QCOM Qualcomm Inc.	put	New	12,000	$2.0M
TSEM Tower Semiconductor Ltd.	put	New	26,700	$1.9M
SIMO Silicon Motion Technol-ADR	put	New	19,800	$1.9M
RDDT Reddit Inc. Class A	call	Sold out	10,700	$1.6Mbefore exit
ORCL Oracle Corp.	call	New	5,200	$1.5M
IREN Iren Ltd.	put	New	30,500	$1.4M
PHM Pultegroup Inc.	put	Sold out	13,400	$1.4Mbefore exit

Showing the first 50 of 66.

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

Notes & Other Activity Q2 2025 → Q3 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +21.0%	1,149,433	$79.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +11.6%	48,316	$61.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +6.9%	848,141	$58.1M
DEC Diversified Energy Co. PLC	SHS NEW · principal	Sold out	3,673,769	$53.9Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +25.1%	1,072,400	$50.4M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +2.4%	737,000	$43.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +5.8%	827,020	$41.2M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.7%	684,150	$35.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +22.8%	377,312	$26.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +147.6%	26,000,000	$26.3M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +11.0%	453,350	$25.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +15.4%	7,500,000	$24.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +68.7%	20,875,000	$23.2M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -7.2%	225,000	$22.8M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +31.3%	220,000	$20.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	20,000,000	$20.6Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +17.8%	538,205	$20.5M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	74,000	$20.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +35.0%	13,500,000	$19.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +8.3%	6,500,000	$18.7M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +6.3%	16,800,000	$18.0M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -5.6%	13,500,000	$16.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +45.8%	17,500,000	$16.1M
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	New	11,000,000	$14.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +18.5%	16,000,000	$14.5M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +66666.7%	12,018,000	$13.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +9.1%	12,033,000	$13.7M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	11,000,000	$13.6M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -25.0%	9,000,000	$12.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +2441.9%	10,930,000	$12.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +10.4%	11,700,000	$12.1M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +10.0%	11,000,000	$12.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	6,500,000	$11.9M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -29.4%	300,000	$11.9M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +24.2%	11,800,000	$11.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Sold out	9,000,000	$11.7Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -38.9%	11,000,000	$11.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -56.6%	230,001	$11.5M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Sold out	13,500,000	$11.4Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -25.9%	10,000,000	$11.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	12,000,000	$11.3Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +6.4%	10,000,000	$11.1M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	7,000,000	$11.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +38.5%	9,000,000	$10.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	9,000,000	$10.2M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	6,700,000	$9.9Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Reduce -7.7%	6,000,000	$9.4M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -18.2%	9,000,000	$9.3M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Add +50.0%	9,000,000	$9.1M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	8,000,000	$9.1Mbefore exit

Showing the first 50 of 97.

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