Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q4 2025
Creator: AMERIPRISE FINANCIAL INC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ameriprise Financial Inc. reported 3,980 stock positions worth $441.1 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 197 new positions, sold out of 134, added to 1,739 and reduced 1,982. The biggest buy was Salesforce (CRM, shares +80%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $441.1B (Q4 2025)
SEC Filing: 0001193125-26-053888 ↗ filed Feb 17, 2026

Holdings Value

Holdings 3,980 stocks · $441.1B


NVDA Nvidia Corp.	3.98%	94,179,262	$17.6B	Reduce -2.3%
MSFT Microsoft Corp.	3.60%	32,821,639	$15.9B	Reduce -0.1%
AAPL Apple Inc.	2.81%	45,534,081	$12.4B	Reduce -2.6%
GOOGL Alphabet Inc. Class A	2.48%	34,950,911	$10.9B	Reduce -8.0%
AVGO Broadcom Inc.	1.95%	24,854,880	$8.6B	Reduce -1.4%
AMZN Amazon.com Inc.	1.85%	35,301,914	$8.1B	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.41%	19,352,594	$6.2B	Reduce -7.6%
IVV iShares Core S&P 500 ETF	1.22%	7,888,687	$5.4B	Reduce -0.4%
META Meta Platforms Inc. Class A	1.17%	7,796,806	$5.2B	Reduce -9.3%
V Visa Inc. Class A	1.09%	13,716,836	$4.8B	Add +4.6%
LRCX Lam Research Corp.	0.90%	23,250,342	$4.0B	Reduce -8.2%
GOOG Alphabet Inc. Class C	0.89%	12,527,773	$3.9B	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.80%	63,763,649	$3.5B	Reduce -2.5%
WMT Walmart Inc.	0.77%	30,384,755	$3.4B	Add +0.3%
VOO Vanguard S&P 500 ETF	0.71%	4,993,237	$3.1B	Add +0.5%
LLY Eli Lilly & Co.	0.70%	2,887,264	$3.1B	Reduce -2.8%
XOM Exxon Mobil Corp.	0.63%	23,185,684	$2.8B	Reduce -2.9%
JNJ Johnson & Johnson	0.63%	13,446,440	$2.8B	Add +2.1%
CVX Chevron Corp.	0.62%	17,992,706	$2.7B	Add +0.9%
AMAT Applied Materials Inc.	0.60%	10,293,252	$2.6B	Reduce -17.8%
WFC Wells Fargo & Co.	0.59%	27,713,284	$2.6B	Add +1.9%
CSCO Cisco Systems Inc.	0.57%	32,919,333	$2.5B	Add +2.0%
MS Morgan Stanley	0.57%	14,181,661	$2.5B	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.57%	4,093,914	$2.5B	Reduce -0.8%
BE Bloom Energy Corp. Class A	0.56%	28,646,003	$2.5B	Reduce -3.4%
MA Mastercard Inc. Class A	0.54%	4,162,530	$2.4B	Reduce -1.7%
CRM Salesforce Inc.	0.53%	8,813,551	$2.3B	Add +80.5%
ABBV Abbvie Inc.	0.52%	10,060,638	$2.3B	Add +4.0%
PG The Procter & Gamble Co.	0.50%	15,380,493	$2.2B	Add +1.6%
TSLA Tesla Inc.	0.50%	4,865,045	$2.2B	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	3,147,484	$2.1B	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	11,182,864	$2.1B	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	17,717,755	$2.0B	Add +18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	12,613,600	$1.9B	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	3,886,318	$1.9B	Add +0.5%
PH Parker Hannifin Corp.	0.43%	2,143,443	$1.9B	Reduce -2.9%
BLK BlackRock Inc.	0.40%	1,662,886	$1.8B	Reduce -3.8%
TEL Te Connectivity PLC	0.39%	7,529,735	$1.7B	Add +11.7%
QCOM Qualcomm Inc.	0.38%	9,846,888	$1.7B	Add +9.8%
MRK Merck & Co. Inc.	0.38%	15,974,409	$1.7B	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.38%	14,356,366	$1.7B	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	5,571,040	$1.7B	Add +0.9%
HD Home Depot Inc.	0.37%	4,796,439	$1.6B	Reduce -1.4%
ABT Abbott Laboratories	0.37%	13,177,262	$1.6B	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.36%	1,801,717	$1.6B	Add +5.5%
ADI Analog Devices Inc.	0.36%	5,832,329	$1.6B	Reduce -0.7%
GD General Dynamics Corp.	0.36%	4,675,816	$1.6B	Add +28.9%
CB Chubb Ltd.	0.36%	5,028,242	$1.6B	Reduce -0.5%
C Citigroup Inc.	0.35%	13,388,721	$1.6B	Reduce -10.5%
XLK SS Technology Select Sector	0.35%	10,615,809	$1.5B	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.34%	28,058,656	$1.5B	Reduce -13.6%
AXP American Express Co.	0.34%	4,033,083	$1.5B	Add +1.6%
AGG iShares Core U.S. Aggregate	0.34%	14,820,833	$1.5B	Reduce -4.4%
WM Waste Management Inc.	0.33%	6,683,859	$1.5B	Add +17.9%
WDC Western Digital Corp.	0.33%	8,520,425	$1.5B	Reduce -1.9%
MRVL Marvell Technology Inc.	0.33%	17,146,932	$1.5B	Add +3.1%
IEF iShares 7-10 Year Treasury B	0.33%	15,083,775	$1.4B	Add +0.9%
MBB iShares MBS ETF	0.32%	14,652,603	$1.4B	Add +2.5%
LIN Linde PLC	0.31%	3,200,007	$1.4B	Reduce -8.6%
ORCL Oracle Corp.	0.31%	6,935,712	$1.4B	Reduce -2.2%
COST Costco Wholesale Corp.	0.30%	1,544,884	$1.3B	Add +3.9%
MCD McDonald's Corp.	0.30%	4,343,615	$1.3B	Reduce -1.8%
KO The Coca-Cola Co.	0.30%	18,771,595	$1.3B	Reduce -0.7%
T AT&T Inc.	0.30%	52,644,106	$1.3B	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.29%	4,284,103	$1.3B	Reduce -0.2%
COP Conocophillips	0.29%	13,744,482	$1.3B	Add +5.8%
ANET Arista Networks Inc.	0.29%	9,819,361	$1.3B	Add +21.7%
ETR Entergy Corp.	0.28%	13,566,107	$1.3B	Add +0.0%
MO Altria Group Inc.	0.28%	21,798,340	$1.3B	Add +11.4%
HON Honeywell International Inc.	0.28%	6,329,612	$1.2B	Add +21.3%
IEFA iShares Core MSCI Eafe ETF	0.27%	13,449,696	$1.2B	Add +5.0%
UNP Union Pacific Corp.	0.27%	5,145,865	$1.2B	Reduce -5.7%
UNH Unitedhealth Group Inc.	0.27%	3,564,791	$1.2B	Reduce -3.9%
NFLX Netflix Inc.	0.26%	12,381,376	$1.2B	Add +4.3%
MDT Medtronic PLC	0.26%	11,995,286	$1.2B	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.26%	38,160,898	$1.1B	Add +6.2%
KLAC KLA Corp.	0.25%	920,075	$1.1B	Reduce -4.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	10,307,593	$1.1B	Add +4.0%
EBAY eBay Inc.	0.25%	12,565,993	$1.1B	Add +4.9%
INTU Intuit Inc.	0.24%	1,624,305	$1.1B	Add +3.1%
IVW iShares S&P 500 Growth ETF	0.24%	8,505,668	$1.0B	Add +0.9%
VZ Verizon Communications Inc.	0.24%	25,728,294	$1.0B	Add +69.7%
TXN Texas Instruments Inc.	0.24%	6,067,012	$1.0B	Add +67.8%
BA The Boeing Co.	0.24%	4,810,939	$1.0B	Add +10.9%
VRTX Vertex Pharmaceuticals Inc.	0.23%	2,263,732	$1.0B	Reduce -0.6%
PEP Pepsico Inc.	0.23%	7,133,999	$1.0B	Add +50.5%
CME Cme Group Inc.	0.23%	3,714,677	$1.0B	Reduce -22.8%
ADP Automatic Data Processing	0.23%	3,946,856	$1.0B	Reduce -8.7%
PM Philip Morris International	0.22%	6,182,437	$992.0M	Add +34.6%
PNC PNC Financial Services Group	0.22%	4,739,407	$989.3M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	3,408,504	$988.9M	Add +1.3%
SPGI S&P Global Inc.	0.22%	1,892,429	$983.1M	Add +30.6%
IWY iShares Russell Top 200 Grow	0.22%	3,544,292	$981.5M	Add +11.5%
TMO Thermo Fisher Scientific Inc.	0.22%	1,684,945	$976.6M	Add +7.1%
PANW Palo Alto Networks Inc.	0.22%	5,278,829	$972.0M	Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR	0.22%	10,495,599	$965.7M	Add +83.9%
GILD Gilead Sciences Inc.	0.22%	7,800,418	$957.5M	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.22%	5,354,882	$951.9M	Add +15.0%
TT Trane Technologies PLC	0.22%	2,438,291	$949.0M	Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,858,877	$934.1M	Reduce -1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	15,336,108	$932.5M	Add +25.2%
AEP American Electric Power	0.21%	8,057,788	$930.2M	Add +32.4%
VLO Valero Energy Corp.	0.21%	5,620,748	$915.0M	Add +0.9%
BKNG Booking Holdings Inc.	0.21%	170,107	$911.0M	Add +4.1%
SCHW Schwab (charles) Corp.	0.21%	9,066,453	$905.8M	Add +12.3%
MRSH Marsh & McLennan Cos	0.20%	4,790,808	$888.5M	Reduce -16.9%
ISRG Intuitive Surgical Inc.	0.20%	1,550,188	$878.3M	Reduce -7.4%
GLW Corning Inc.	0.20%	9,971,363	$874.4M	Reduce -6.0%
TER Teradyne Inc.	0.20%	4,490,356	$869.2M	Reduce -14.6%
PLD Prologis Inc.	0.19%	6,640,163	$842.8M	Reduce -2.9%
SO The Southern Co.	0.19%	9,473,122	$826.0M	Reduce -3.4%
USIG iShares Broad Usd Investment	0.19%	15,966,674	$820.1M	Add +38.7%
MDLZ Mondelez International Inc. Class A	0.19%	15,124,491	$816.3M	Reduce -3.4%
CSX CSX Corp.	0.18%	22,384,897	$811.5M	Add +7.2%
UBER Uber Technologies Inc.	0.18%	9,901,796	$809.1M	Reduce -27.4%
ADBE Adobe Inc.	0.18%	2,303,205	$806.1M	Reduce -2.5%
QUAL iShares MSCI USA Quality Fac	0.18%	3,955,637	$785.4M	Reduce -13.3%
VEA Vanguard Ftse Developed ETF	0.18%	12,559,141	$784.1M	Reduce -1.2%
SNPS Synopsys Inc.	0.18%	1,669,276	$784.1M	Reduce -23.8%
NOW ServiceNow Inc.	0.18%	5,117,620	$783.8M	Add +2.5%
RTX RTX Corp.	0.18%	4,245,146	$778.6M	Reduce -13.1%
MSI Motorola Solutions Inc.	0.18%	2,031,600	$777.7M	Add +77.2%
AMD Advanced Micro Devices	0.17%	3,608,106	$763.2M	Add +64.6%
DTE DTE Energy Company	0.17%	5,694,794	$734.2M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,184,878	$733.8M	Reduce -2.4%
ETN Eaton Corp. PLC	0.16%	2,259,738	$719.8M	Reduce -41.0%
AMT American Tower Corp.	0.16%	4,040,337	$709.4M	Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	13,197,889	$703.3M	Add +0.3%
IWF iShares Russell 1000 Growth	0.16%	1,473,399	$697.3M	Add +3.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.16%	14,241,118	$685.3M	Reduce -7.0%
IDEV iShares Core MSCI Dev MKTS	0.16%	8,345,883	$684.7M	Add +13.4%
RSP Invesco S&P 500 Equal Weight	0.15%	3,551,658	$680.3M	Add +0.7%
CI The Cigna Group	0.15%	2,443,642	$672.6M	Add +14.4%
NTAP Netapp Inc.	0.15%	6,217,841	$665.9M	Add +1.0%
AMGN Amgen Inc.	0.15%	2,027,224	$664.1M	Add +1.3%
ACN Accenture PLC Class A	0.15%	2,455,602	$658.9M	Reduce -15.7%
IVE iShares S&P 500 Value ETF	0.15%	3,079,839	$653.3M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.15%	8,597,270	$645.4M	Reduce -2.1%
GLD SPDR Gold Shares	0.15%	1,623,318	$643.9M	Add +4.3%
CVS CVS Health Corp.	0.14%	8,051,204	$639.0M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.14%	2,654,345	$634.6M	Reduce -1.2%
LYFT LYFT Inc. Class A	0.14%	32,759,252	$634.5M	Add +3.3%
AEE Ameren Corporation	0.14%	6,352,441	$634.4M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.14%	7,039,347	$629.5M	Reduce -1.2%
RDVY First Trust Rising Dividend	0.14%	9,042,649	$628.1M	Add +16.1%
EOG EOG Resources Inc.	0.14%	5,983,685	$628.0M	Reduce -7.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	2,477,756	$626.8M	Add +7.3%
ITW Illinois Tool Works	0.14%	2,537,791	$625.2M	Reduce -1.9%
GEN Gen Digital Inc.	0.14%	22,863,294	$621.7M	Reduce -0.4%
XLF SS Financial Select Sector	0.14%	11,332,194	$620.7M	Reduce -20.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,398,754	$618.6M	Add +2.4%
BSX Boston Scientific Corp.	0.14%	6,431,084	$613.2M	Add +17.1%
NXPI NXP Semiconductors NV	0.14%	2,814,791	$611.0M	Reduce -19.5%
EQIX Equinix Inc.	0.14%	789,997	$605.3M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.14%	4,187,841	$601.6M	Add +4.2%
NOC Northrop Grumman Corp.	0.14%	1,054,441	$601.4M	Reduce -35.1%
HWM Howmet Aerospace Inc.	0.14%	2,931,527	$601.0M	Reduce -18.5%
CAT Caterpillar Inc.	0.14%	1,046,549	$599.7M	Reduce -12.5%
VCIT Vanguard Int-Term Corporate	0.13%	7,089,086	$593.7M	Add +8.3%
NEE Nextera Energy Inc.	0.13%	7,391,989	$593.4M	Add +3.7%
IAU iShares Gold Trust	0.13%	7,267,819	$590.2M	Add +10.0%
IJH iShares Core S&P Midcap ETF	0.13%	8,900,725	$587.5M	Reduce -0.7%
PCG P G & E Corp.	0.13%	35,968,234	$578.0M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.13%	2,617,848	$575.5M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.13%	17,605,054	$574.0M	Add +5.3%
HPE Hewlett Packard Enterprise	0.13%	23,845,927	$572.8M	Add +8.1%
GPN Global Payments Inc.	0.13%	7,320,085	$566.6M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.13%	11,007,696	$559.1M	Reduce -1.9%
SMTC Semtech Corp.	0.13%	7,552,252	$556.5M	Add +2.4%
IQLT iShares MSCI International Q	0.13%	12,131,474	$551.4M	Add +36.8%
NDAQ Nasdaq Inc.	0.12%	5,662,037	$550.9M	Add +0.0%
GM General Motors Co.	0.12%	6,758,240	$549.6M	Add +12.6%
MET Metlife Inc.	0.12%	6,949,397	$548.6M	Reduce -10.3%
IJR iShares Core S&P Small-Cap E	0.12%	4,544,878	$546.2M	Reduce -6.6%
CMI Cummins Inc.	0.12%	1,069,048	$545.7M	Reduce -22.8%
MELI MercadoLibre Inc.	0.12%	269,493	$542.7M	Reduce -8.4%
TTWO Take-Two Interactive Softwre	0.12%	2,112,252	$540.9M	Add +1.9%
RECS Columbia Resear Enh Cor ETF	0.12%	13,217,193	$539.8M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.12%	1,831,823	$537.7M	Add +145.9%
FTI Technipfmc PLC	0.12%	12,011,261	$535.2M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.12%	9,980,356	$533.7M	Add +0.8%
TMUS T-Mobile US Inc.	0.12%	2,626,472	$533.3M	Reduce -24.5%
SYNA Synaptics Inc.	0.12%	7,021,238	$519.7M	Add +7.5%
VGT Vanguard Info Tech ETF	0.12%	686,084	$517.3M	Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	11,112,631	$517.1M	Add +0.4%
DHR Danaher Corp.	0.12%	2,226,496	$509.8M	Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,088,814	$509.6M	Add +1.8%
NEM Newmont Corp.	0.12%	5,098,246	$509.1M	Add +19.7%
AVDE Avantis International Equity	0.11%	6,155,292	$506.7M	Add +24.8%
PINS Pinterest Inc. Class A	0.11%	19,563,722	$506.5M	Reduce -0.8%
WMB Williams Cos Inc.	0.11%	8,402,625	$505.1M	Add +8.4%
WIX Wix.com Ltd.	0.11%	4,847,324	$503.6M	Add +4.5%
WELL Welltower Inc.	0.11%	2,715,378	$495.8M	Reduce -2.0%
AES AES Corp.	0.11%	34,569,655	$495.7M	Reduce -1.0%
TPR Tapestry Inc.	0.11%	3,865,052	$493.8M	Add +33.4%
WEC WEC Energy Group Inc.	0.11%	4,680,600	$493.2M	Reduce -2.2%
GDDY GoDaddy Inc. Class A	0.11%	3,908,547	$485.0M	Add +10.6%
VONG Vanguard Russell 1000 Growth	0.11%	3,975,571	$484.0M	Reduce -1.4%
EPAM Epam Systems Inc.	0.11%	2,362,249	$484.0M	Reduce -11.3%
VRT Vertiv Holdings Co. Class A	0.11%	2,985,760	$483.7M	Add +17.3%
DGRO iShares Core Dividend Growth	0.11%	6,946,094	$482.1M	Reduce -4.7%
VGIT Vanguard Intermediate-Term T	0.11%	7,898,612	$473.4M	Add +2.1%
AIG American International Group	0.11%	5,531,443	$473.2M	Add +1.6%
SYK Stryker Corp.	0.11%	1,344,210	$472.3M	Add +2.3%
MCK McKesson Corp.	0.11%	575,682	$472.2M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	8,301,824	$471.7M	Reduce -3.2%
CRH CRH PLC	0.11%	3,729,919	$467.3M	Reduce -7.1%
SCHO Schwab Short-Term US Treas	0.11%	18,996,856	$465.0M	Reduce -2.1%
XLI SS Industrial Select Sector	0.11%	2,994,656	$464.6M	Add +11.5%
MU Micron Technology Inc.	0.10%	1,619,098	$462.0M	Reduce -8.7%
XLC SS Comm Select Sector SPDR	0.10%	3,921,396	$461.7M	Reduce -3.3%
PFE Pfizer Inc.	0.10%	18,391,105	$458.1M	Add +0.1%
IEMG iShares Core MSCI Emerging	0.10%	6,756,428	$454.1M	Add +61.7%
XLY SS Consumer Disc Select Sect	0.10%	3,743,009	$447.0M	Add +0.4%
SYF Synchrony Financial	0.10%	5,353,086	$446.6M	Add +2.7%
CHKP Check Point Software Tech	0.10%	2,391,998	$443.9M	Add +10.2%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	17,454,064	$442.2M	Add +2.1%
BND Vanguard Total Bond Market	0.10%	5,959,797	$441.2M	Add +8.7%
XLV SS Health Care Select Sector	0.10%	2,848,726	$441.0M	Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	5,451,039	$437.2M	Add +17.6%
SBUX Starbucks Corp.	0.10%	5,129,285	$431.9M	Add +0.5%
RWL Invesco S&P 500 Revenue ETF	0.10%	3,770,378	$431.8M	Add +3.5%
ALL Allstate Corp.	0.10%	2,070,988	$431.2M	Add +24.6%
JGRO JPMorgan Active Growth ETF	0.10%	4,640,180	$430.6M	Add +9.9%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	8,131,223	$429.0M	Add +19.4%
EXPE Expedia Group Inc.	0.10%	1,487,682	$421.4M	Reduce -15.4%
EMR Emerson Electric Co.	0.09%	3,133,591	$415.9M	Reduce -1.9%
XYZ Block Inc.	0.09%	6,374,967	$414.9M	Add +22.9%
DASH DoorDash Inc. Class A	0.09%	1,822,017	$412.6M	Add +102.4%
CTAS Cintas Corp.	0.09%	2,189,664	$411.5M	Reduce -14.5%
FDX FedEx Corp.	0.09%	1,411,142	$408.7M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,408,269	$404.5M	Reduce -10.1%
LUV Southwest Airlines Co.	0.09%	9,744,627	$402.8M	Reduce -21.0%
PKG Packaging Corp. of America	0.09%	1,948,919	$402.0M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.09%	2,893,863	$399.2M	Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	4,796,049	$397.2M	Add +2.4%
BR Broadridge Financial Solutio	0.09%	1,778,186	$396.6M	Add +43.4%
PEG Public Service Enterprise GP	0.09%	4,931,410	$396.0M	Reduce -43.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	3,594,344	$395.9M	Add +9.7%
AON Aon PLC Class A	0.09%	1,108,214	$391.1M	Reduce -6.2%
DELL Dell Technologies -C	0.09%	3,029,825	$381.2M	Reduce -21.1%
IWP iShares Russell Mid-Cap Grow	0.09%	2,783,972	$381.1M	Add +9.1%
VGLT Vanguard Long-Term Treasury	0.09%	6,795,353	$379.0M	Reduce -22.6%
NKE Nike Inc. Class B	0.09%	5,942,214	$376.0M	Reduce -4.4%
FTNT Fortinet Inc.	0.08%	4,587,030	$370.3M	Reduce -11.1%
ICE Intercontinental Exchange Inc.	0.08%	2,273,984	$368.3M	Reduce -5.9%
VXUS Vanguard Total Intl Stock	0.08%	4,881,320	$368.2M	Add +6.4%
MPC Marathon Petroleum Corp.	0.08%	2,248,954	$365.8M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.08%	1,186,348	$365.5M	Reduce -36.8%
TEAM Atlassian Corp. Class A	0.08%	2,239,187	$363.1M	Add +146.3%
EFV iShares MSCI Eafe Value ETF	0.08%	5,084,208	$363.0M	Reduce -18.2%
PRF Invesco Rafi US 1000 ETF	0.08%	7,712,428	$361.9M	Add +6.7%
MTCH Match Group Inc.	0.08%	11,011,687	$355.6M	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	20,911,743	$350.1M	Reduce -9.7%
SCHR Schwab Intermediate-Term US	0.08%	13,848,002	$347.3M	Add +1.2%
GEV GE Vernova Inc.	0.08%	531,373	$347.3M	Reduce -17.9%
THC Tenet Healthcare Corp.	0.08%	1,738,959	$345.6M	Reduce -5.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.08%	9,463,266	$344.3M	Add +367.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	1,375,417	$344.1M	Add +4.0%
AEIS Advanced Energy Industries	0.08%	1,642,153	$343.8M	Reduce -9.4%
SHOP Shopify Inc. Class A	0.08%	2,124,749	$343.4M	Reduce -3.5%
AVY Avery Dennison Corp.	0.08%	1,887,125	$343.3M	Add +2.5%
INSM Insmed Inc.	0.08%	1,968,857	$342.7M	Reduce -27.7%
CMS CMS Energy Corp.	0.08%	4,898,465	$342.4M	Reduce -0.0%
IWM iShares Russell 2000 ETF	0.08%	1,374,268	$338.3M	Reduce -3.0%
SW Smurfit Westrock PLC	0.08%	8,673,444	$335.4M	Add +14.3%
VTRS Viatris Inc.	0.08%	26,845,389	$334.2M	Reduce -3.5%
APTV Aptiv PLC	0.08%	4,381,111	$333.3M	Add +27.0%
ON On Semiconductor	0.08%	6,134,195	$332.2M	Reduce -29.5%
BIV Vanguard Intermediate-Term B	0.07%	4,212,083	$328.0M	Add +4.0%
B Barrick Mining Corp.	0.07%	7,512,019	$327.2M	Reduce -5.5%
TLH iShares 10-20 Year Treasury	0.07%	3,203,848	$325.7M	Add +8.7%
IEI iShares 3-7 Year Treasury Bo	0.07%	2,726,135	$325.2M	Add +0.2%
PNR Pentair PLC	0.07%	3,080,549	$320.8M	Reduce -4.8%
SPG Simon Property Group Inc.	0.07%	1,729,438	$318.9M	Add +20.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	761,508	$314.6M	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	2,222,489	$313.6M	Add +8.8%
JHMM John Hancock Multi Fact Mid	0.07%	4,732,924	$309.9M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.07%	2,071,043	$308.0M	Add +3.4%
AVB Avalonbay Communities Inc.	0.07%	1,684,921	$305.5M	Add +1.3%
PSA Public Storage	0.07%	1,192,404	$304.8M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.07%	1,351,349	$303.5M	Reduce -9.5%
SAP Sap SE-Sponsored ADR	0.07%	1,242,468	$301.0M	Add +10.9%
SWK Stanley Black & Decker Inc.	0.07%	4,030,572	$299.4M	Reduce -8.0%
A Agilent Technologies Inc.	0.07%	2,194,970	$298.7M	Reduce -19.0%
AVLV Avantis US Large Cap Value	0.07%	3,941,831	$298.3M	Add +10.5%
LMT Lockheed Martin Corp.	0.07%	625,055	$297.7M	Reduce -2.1%
IWD iShares Russell 1000 Value E	0.07%	1,397,904	$294.1M	Add +17.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	5,039,267	$292.8M	Add +13.5%
CNC Centene Corp.	0.07%	7,110,284	$292.6M	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.06%	3,141,135	$282.5M	Reduce -17.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	263,967	$282.4M	Reduce -7.6%
SNA Snap-on Inc.	0.06%	812,547	$280.0M	Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	6,529,550	$279.6M	Add +15.2%
OKTA Okta Inc.	0.06%	3,219,811	$278.4M	Add +44.6%
ABNB Airbnb Inc. Class A	0.06%	2,046,924	$277.8M	Add +25.5%
CRL Charles River Laboratories	0.06%	1,384,383	$276.2M	Add +125.6%
AER Aercap Holdings NV	0.06%	1,910,546	$276.0M	Reduce -2.5%
USB US Bancorp	0.06%	5,157,185	$275.3M	Add +15.9%
EME Emcor Group Inc.	0.06%	447,548	$273.8M	Add +44.1%
IWR iShares Russell Mid-Cap ETF	0.06%	2,824,289	$271.9M	Reduce -10.4%
BDX Becton Dickinson and Co.	0.06%	1,388,854	$269.5M	Add +437.5%
XLP SS Consumer Staples Sel Sect	0.06%	3,424,953	$266.0M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.06%	2,768,816	$266.0M	Reduce -18.1%
FDL First Trust Morn DVD Lead Inc.	0.06%	5,968,577	$264.7M	Add +49.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	2,808,144	$264.4M	Add +8.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.06%	5,111,472	$261.0M	Add +12.9%
ADEA Adeia Inc.	0.06%	14,993,177	$258.6M	Add +4.0%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,521,090	$258.6M	Reduce -17.7%
SPOT Spotify Technology SA	0.06%	444,204	$258.0M	Add +6.2%
EVTR Eaton Vance Total Return	0.06%	5,000,985	$257.5M	Add +105.1%
COF Capital One Financial Corp.	0.06%	1,057,339	$256.3M	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	3,301,766	$255.4M	Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	806,090	$253.8M	Reduce -3.7%
VONE Vanguard Russell 1000	0.06%	808,212	$249.8M	Add +1.4%
XLE SS Energy Select Sector	0.06%	5,584,738	$249.7M	Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	519,113	$249.7M	Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	3,425,796	$249.0M	Reduce -21.6%
GLDM SPDR Gold Minishares Trust	0.06%	2,870,368	$245.1M	Add +7.6%
SBAC SBA Communications Corp.	0.06%	1,265,343	$244.8M	Reduce -0.2%
ZTS Zoetis Inc.	0.06%	1,936,931	$243.8M	Reduce -41.2%
AWK American Water Works Co. Inc.	0.06%	1,869,076	$243.6M	Reduce -0.1%
ECL Ecolab Inc.	0.06%	926,336	$243.2M	Reduce -8.3%
CL Colgate-Palmolive Co.	0.05%	3,047,173	$240.6M	Reduce -52.6%
MUB iShares National Muni Bond E	0.05%	2,222,277	$238.0M	Add +13.9%
GKOS Glaukos Corp.	0.05%	2,104,294	$237.6M	Add +10.7%
APH Amphenol Corp. Class A	0.05%	1,787,743	$236.8M	Reduce -11.0%
SCHD Schwab US DVD Equity ETF	0.05%	8,596,926	$235.9M	Reduce -7.5%
SPBO SS SPDR P Corp. Bond ETF	0.05%	8,027,001	$235.5M	Add +9.4%
ORLY O'reilly Automotive Inc.	0.05%	2,565,486	$234.0M	Reduce -14.4%
COHR Coherent Corp.	0.05%	1,267,430	$233.9M	Reduce -59.4%
RL Ralph Lauren Corp.	0.05%	657,308	$232.4M	Reduce -10.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	4,935,160	$232.4M	Add +9.8%
STT State Street Corp.	0.05%	1,799,294	$232.1M	Reduce -5.0%
ESS Essex Property Trust Inc.	0.05%	880,825	$231.7M	Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	8,487,899	$231.0M	Add +16.1%
CEG Constellation Energy	0.05%	650,250	$229.7M	Add +1.9%
BAI Ishrs AI in and Tech Act ETF	0.05%	6,848,004	$228.0M	Add +152.2%
KKR KKR & Co. Inc.	0.05%	1,787,935	$227.9M	Reduce -4.6%
BX Blackstone Inc.	0.05%	1,473,613	$226.7M	Reduce -55.0%
EIX Edison International	0.05%	3,771,241	$226.4M	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.05%	291,919	$225.6M	Add +3.1%
J Jacobs Solutions Inc.	0.05%	1,701,594	$225.4M	Add +10.7%
HIG Hartford Insurance Group Inc.	0.05%	1,618,096	$223.0M	Reduce -16.8%
GAP The Gap Inc.	0.05%	8,702,190	$222.8M	Add +89.6%
TLT iShares 20+ Year Treasury BD	0.05%	2,549,752	$222.1M	Reduce -11.4%
ELV Elevance Health Inc.	0.05%	633,354	$222.0M	Reduce -12.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	795,478	$222.0M	Reduce -27.8%
COR Cencora Inc.	0.05%	656,860	$221.9M	Add +1.1%
AVEM Avantis Emerging Markets Eq	0.05%	2,872,037	$221.0M	Add +26.9%
KR Kroger Co.	0.05%	3,492,592	$218.0M	Add +99.9%
PAYX Paychex Inc.	0.05%	1,932,825	$216.5M	Reduce -4.6%
PRMB Primo Brands Corp.	0.05%	13,115,814	$214.4M	Add +157.7%
TKO Tko Group Holdings Inc.	0.05%	1,023,308	$213.9M	Add +13.1%
SDY SS SPDR S&P Dividend ETF	0.05%	1,535,318	$213.5M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,669,341	$212.8M	Add +8.3%
CRS Carpenter Technology	0.05%	675,776	$212.8M	Add +7.1%
AVUV Avantis US Small Cap Value	0.05%	2,078,029	$211.8M	Add +8.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	3,929,120	$211.7M	Add +4.9%
SNOW Snowflake Inc.	0.05%	957,630	$210.0M	Add +9.6%
RACE Ferrari NV	0.05%	567,206	$208.3M	Reduce -12.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	3,461,176	$208.2M	Reduce -18.2%
BCS Barclays PLC-Spons ADR	0.05%	8,102,648	$207.6M	Add +69.6%
MMM 3M Co.	0.05%	1,285,360	$205.8M	Reduce -6.0%
JBND JPMorgan Active Bond ETF	0.05%	3,803,121	$205.6M	Add +183.8%
DDOG Datadog Inc. Class A	0.05%	1,510,829	$205.5M	Reduce -5.2%
OEF iShares S&P 100 ETF	0.05%	594,918	$204.0M	Add +10.3%
RSG Republic Services Inc.	0.05%	960,583	$203.7M	Reduce -8.8%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	4,904,775	$202.7M	Reduce -14.6%
SGOV iShares 0-3 Month Treasury B	0.05%	2,017,655	$202.5M	Add +4.5%
DE Deere & Co.	0.05%	434,463	$202.4M	Reduce -7.7%
VOYA Voya Financial Inc.	0.05%	2,712,286	$202.0M	Reduce -16.8%
TDG Transdigm Group Inc.	0.05%	151,702	$201.7M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.05%	3,426,536	$201.2M	Add +2.4%
EQT Eqt Corp.	0.05%	3,753,614	$201.2M	Add +2.0%
SPHY SS SPDR P High Yield ETF	0.05%	8,481,614	$200.7M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.05%	2,886,089	$200.3M	Add +51.4%
NRG NRG Energy Inc.	0.05%	1,254,925	$199.8M	Reduce -8.3%
PCAR Paccar Inc.	0.04%	1,813,083	$198.7M	Add +276.0%
XYL Xylem Inc.	0.04%	1,451,250	$197.6M	Reduce -9.8%
SPTI SS SPDR P Int Term TSY ETF	0.04%	6,836,309	$197.2M	Reduce -4.5%
HDB HDFC Bank Ltd.-ADR	0.04%	5,380,545	$197.0M	Reduce -11.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	5,729,228	$193.7M	Add +8.3%
SPEM State Street SP PTF Em ETF	0.04%	4,130,031	$193.3M	Reduce -6.8%
FLUT Flutter Entertainment PLC-Di	0.04%	898,350	$193.2M	Reduce -0.4%
PHM Pultegroup Inc.	0.04%	1,628,545	$191.0M	Add +8.9%
JAVA JPMorgan Active Value ETF	0.04%	2,636,157	$189.1M	Add +4.1%
CAG Conagra Brands Inc.	0.04%	10,849,569	$187.8M	Reduce -10.6%
SE Sea Ltd.-ADR	0.04%	1,472,103	$187.0M	Add +71.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	4,309,033	$186.4M	Add +6.6%
RBC RBC Bearings Inc.	0.04%	415,500	$186.3M	Reduce -14.8%
RNG Ringcentral Inc. Class A	0.04%	6,445,686	$186.2M	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.04%	593,122	$185.4M	Reduce -9.1%
APP AppLovin Corp. Class A	0.04%	274,905	$185.3M	Reduce -24.1%
IWB iShares Russell 1000 ETF	0.04%	493,513	$184.3M	Add +2.7%
UAL United Airlines Holdings Inc.	0.04%	1,646,896	$184.2M	Reduce -3.6%
MC Moelis & Co. Class A	0.04%	2,678,168	$184.1M	Add +17.9%
HSIC Henry Schein Inc.	0.04%	2,402,621	$181.6M	Reduce -4.8%
SMLF iShares US Smallcap Equity F	0.04%	2,408,138	$180.3M	Add +31.9%
DKNG Draftkings Inc. Class A	0.04%	5,172,528	$178.2M	Add +98.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	3,798,684	$178.0M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.04%	3,514,101	$177.8M	Reduce -1.2%
SYY Sysco Corp.	0.04%	2,409,609	$177.6M	Add +19.9%
DOCU Docusign Inc.	0.04%	2,576,451	$176.2M	Add +60.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	991,660	$175.9M	Reduce -5.8%
BILL Bill Holdings Inc.	0.04%	3,206,796	$174.9M	Add +25.9%
CARR Carrier Global Corp.	0.04%	3,304,488	$174.6M	Reduce -21.1%
EXAS Exact Sciences Corp.	0.04%	1,717,958	$174.5M	Reduce -61.8%
IXUS iShares Core Intl Stock ETF	0.04%	2,058,761	$174.3M	Add +10.7%
SLV iShares Silver Trust	0.04%	2,680,545	$172.9M	Add +0.2%
EXE Expand Energy Corp.	0.04%	1,551,295	$172.8M	Add +6.1%
PGR Progressive Corp.	0.04%	747,944	$170.3M	Reduce -22.6%
LITE Lumentum Holdings Inc.	0.04%	457,411	$168.6M	Reduce -21.9%
CAH Cardinal Health Inc.	0.04%	818,583	$168.2M	Reduce -43.8%
JCI Johnson Controls Internation	0.04%	1,399,517	$167.6M	Reduce -69.8%
PWR Quanta Services Inc.	0.04%	394,469	$166.5M	Add +3.3%
VTHR Vanguard Russell 3000	0.04%	552,813	$166.0M	Reduce -6.2%
ITA iShares U.S. Aerospace & Def	0.04%	772,378	$165.8M	Reduce -12.0%
FTLS First Trust Long/Short Eqty	0.04%	2,333,236	$165.6M	Add +2.5%
TECH Bio-Techne Corp.	0.04%	2,798,437	$164.6M	Reduce -0.6%
TGT Target Corp.	0.04%	1,683,294	$164.6M	Reduce -43.9%
EA Electronic Arts Inc.	0.04%	802,400	$164.0M	Reduce -82.5%
IWV iShares Russell 3000 ETF	0.04%	423,533	$163.8M	Add +6.0%
RVMD Revolution Medicines Inc.	0.04%	2,056,857	$163.8M	Add +67.9%
LTH Life Time Group Holdings Inc.	0.04%	6,100,827	$162.1M	Add +1.2%
ROK Rockwell Automation Inc.	0.04%	416,442	$162.0M	Add +144.4%
CELH Celsius Holdings Inc.	0.04%	3,538,604	$161.9M	Add +124.4%
HCA HCA Healthcare Inc.	0.04%	346,455	$161.7M	Reduce -4.1%
SITM Sitime Corp.	0.04%	457,855	$161.7M	Reduce -28.3%
USFR Wisdomtree Floating Rate Tre	0.04%	3,193,537	$160.6M	Reduce -26.4%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	1,779,980	$160.2M	Add +25.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	3,157,966	$159.7M	Add +155.7%
IDV iShares International Select	0.04%	4,033,668	$159.6M	Add +2.2%
ILMN Illumina Inc.	0.04%	1,209,087	$158.6M	Add +162.4%
KTOS Kratos Defense & Security	0.04%	2,075,467	$157.5M	Add +39.1%
ARGX Argenx SE - ADR	0.04%	187,139	$157.4M	Add +13.0%
DLN Wisdomtree US Largecap Divid	0.04%	1,776,404	$156.5M	Reduce -13.6%
IWS iShares Russell Mid-Cap Valu	0.04%	1,108,454	$156.4M	Add +0.5%
FESM Fidelity Enhanced Small Cap	0.04%	4,095,168	$154.7M	Add +2263.3%
TENB Tenable Holdings Inc.	0.04%	6,561,798	$154.4M	Reduce -8.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,036,673	$152.7M	Reduce -0.8%
ADSK Autodesk Inc.	0.03%	515,140	$152.5M	Reduce -5.2%
SMH Vaneck Semiconductor ETF	0.03%	420,737	$151.6M	Add +25.9%
MCO Moody's Corp.	0.03%	296,093	$151.3M	Add +101.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	713,304	$151.1M	Reduce -1.8%
HUBB Hubbell Inc.	0.03%	336,748	$149.6M	Reduce -2.7%
IYW iShares Ustechnology ETF	0.03%	744,568	$148.9M	Reduce -16.5%
SCHZ Schwab US Aggregate Bond ETF	0.03%	6,367,972	$148.8M	Add +2.3%
CG The Carlyle Group Inc.	0.03%	2,505,449	$148.1M	Reduce -5.1%
VRSN Verisign Inc.	0.03%	605,958	$147.2M	Add +84.5%
IR Ingersoll-Rand Inc.	0.03%	1,854,132	$146.9M	Reduce -6.8%
PI Impinj Inc.	0.03%	841,060	$146.4M	Add +26.0%
EXC Exelon Corp.	0.03%	3,340,511	$145.6M	Add +11.4%
NVT Nvent Electric PLC	0.03%	1,421,109	$144.9M	Reduce -12.7%
FIXD First Trust Smith Opportunis	0.03%	3,271,891	$144.9M	Add +18.8%
HOOD Robinhood Markets Inc. Class A	0.03%	1,268,479	$143.5M	Reduce -17.9%
AXON Axon Enterprise Inc.	0.03%	251,886	$143.1M	Add +3.3%
ATI Ati Inc.	0.03%	1,244,248	$142.8M	Reduce -5.4%
CRDO Credo Technology Group Holdi	0.03%	1,014,621	$142.7M	Add +16.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	3,057,822	$142.6M	Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,744,405	$142.5M	Add +2.3%
DXCM Dexcom Inc.	0.03%	2,128,251	$141.3M	Add +163.2%
DGX Quest Diagnostics Inc.	0.03%	813,454	$141.2M	Reduce -4.6%
XEL Xcel Energy Inc.	0.03%	1,901,121	$140.5M	Reduce -34.7%
PODD Insulet Corp.	0.03%	492,860	$140.1M	Reduce -0.4%
JMUB JPMorgan Municipal ETF	0.03%	2,755,465	$139.1M	Add +22.6%
VOOG Vanguard S&P 500 Growth ETF	0.03%	312,759	$139.0M	Add +2.7%
XMTR Xometry Inc. Class A	0.03%	2,294,337	$136.4M	Add +16.8%
IDCC Interdigital Inc.	0.03%	427,066	$136.0M	Add +15.9%
FTAI Ftai Aviation Ltd.	0.03%	685,817	$135.0M	Add +25.4%
CACI Caci International Inc. Class A	0.03%	252,947	$134.8M	Reduce -6.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	1,468,207	$134.2M	Add +14.6%
RY Royal Bank of Canada	0.03%	766,762	$132.6M	Reduce -5.5%
CCL Carnival Corp.	0.03%	4,340,027	$132.5M	Add +4.0%
UPS United Parcel Service Class B	0.03%	1,332,516	$132.3M	Reduce -5.6%
VSEC Vse Corp.	0.03%	763,037	$131.8M	Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,631,432	$131.5M	Reduce -10.3%
DHI D.R. Horton Inc.	0.03%	908,462	$130.8M	Reduce -4.8%
ECON Columbia Resear Enh Em Econ	0.03%	4,768,345	$130.3M	Reduce 0.0%
SPTS SS SPDR P St Term TSY ETF	0.03%	4,385,427	$128.4M	Add +6.2%
MNST Monster Beverage Corp.	0.03%	1,674,510	$128.4M	Reduce -4.2%
NET Cloudflare Inc. Class A	0.03%	649,034	$128.0M	Add +8.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	1,788,894	$127.8M	Add +7.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	1,903,756	$127.8M	Add +4.9%
VFH Vanguard Financials ETF	0.03%	956,331	$127.7M	Add +12.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,872,239	$126.2M	Reduce -4.5%
FENI Fidelity Enhanced Intl ETF	0.03%	3,441,396	$125.8M	Add +172.2%
DVN Devon Energy Corp.	0.03%	3,414,333	$125.1M	Add +16.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	413,813	$125.0M	Add +3.2%
ITT Itt Inc.	0.03%	716,133	$124.3M	Reduce -2.5%
BRX Brixmor Property Group Inc.	0.03%	4,716,022	$123.7M	Reduce -18.8%
ROST Ross Stores Inc.	0.03%	685,935	$123.6M	Add +204.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	3,797,060	$123.2M	Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,748,052	$122.0M	Reduce -5.0%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	1,191,339	$122.0M	Add +0.3%
DIAL Columbia Divers Fix Inc. ETF	0.03%	6,642,094	$121.9M	Add +0.3%
UCON First Trust Smith Unconstrai	0.03%	4,832,530	$121.6M	Add +20.9%
MPWR Monolithic Power Systems Inc.	0.03%	133,637	$121.1M	Reduce -16.6%
TRIP Tripadvisor Inc.	0.03%	8,240,565	$120.0M	Add +11.1%
VOX Vanguard Communication Servi	0.03%	618,689	$119.8M	Add +93.6%
IDXX Idexx Laboratories Inc.	0.03%	176,933	$119.7M	Reduce -10.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,431,742	$118.1M	Add +1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	470,083	$118.1M	Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,840,153	$118.0M	Add +2.2%
ASND Ascendis Pharma A/S	0.03%	550,477	$117.4M	Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	2,596,530	$117.4M	Add +5.2%
BPOP Popular Inc.	0.03%	941,349	$117.2M	Add +8.2%
IAGG iShares Intl Aggregate Bond	0.03%	2,331,524	$116.6M	Add +5.5%
THG Hanover Insurance Group Inc./	0.03%	636,159	$116.3M	Reduce -0.6%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	1,717,948	$115.8M	Add +7.3%
FLQM Franklin U.S. Mid Cap Multif	0.03%	2,044,877	$115.0M	Reduce -5.2%
GOVT iShares US Treasury Bond ETF	0.03%	4,950,700	$114.0M	Reduce -4.6%
USFD US Foods Holding Corp.	0.03%	1,511,721	$113.9M	Reduce -13.6%
STX Seagate Technology Holdings	0.03%	410,999	$113.2M	Add +98.0%
INTC Intel Corp.	0.03%	3,139,024	$113.0M	Reduce -14.5%
TFC Truist Financial Corp.	0.03%	2,277,970	$112.1M	Add +20.2%
SPXC SPX Technologies Inc.	0.03%	559,696	$112.0M	Reduce -26.0%
RF Regions Financial Corp.	0.03%	4,121,732	$111.8M	Add +10.1%
ULTA Ulta Beauty Inc.	0.03%	184,038	$111.3M	Reduce -13.7%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	863,155	$111.2M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.03%	492,154	$110.9M	Reduce -20.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	8,427,231	$110.6M	Add +11.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	2,281,729	$110.2M	Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,004,701	$110.1M	Reduce -8.3%
AZO AutoZone Inc.	0.02%	34,026	$109.7M	Reduce -0.7%
SUB iShares Short-Term National	0.02%	1,026,104	$109.6M	Add +0.6%
U Unity Software Inc.	0.02%	2,473,011	$109.2M	Reduce -27.0%
DUK Duke Energy Corp.	0.02%	930,852	$109.1M	Add +2.8%
FIX Comfort Systems USA Inc.	0.02%	115,980	$108.2M	Reduce -19.6%
JHML John Hancock Multi Fact LRG	0.02%	1,353,498	$108.1M	Add +0.6%
SN Sharkninja Inc.	0.02%	965,537	$108.0M	Add +62.2%
JBTM JBT Marel Corp.	0.02%	716,473	$108.0M	Add +23.1%
AME Ametek Inc.	0.02%	522,542	$107.3M	Reduce -41.9%
AVAV Aerovironment Inc.	0.02%	441,121	$106.7M	Reduce -6.0%
CASY Casey's General Stores Inc.	0.02%	192,578	$106.4M	Add +1.9%
EMB iShares JP Morgan Usd Emergi	0.02%	1,101,950	$106.1M	Add +9.7%
STWD Starwood Property Trust Inc.	0.02%	5,862,145	$105.6M	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.02%	760,646	$105.3M	Add +13.0%
SRE Sempra	0.02%	1,189,959	$105.1M	Reduce -10.1%
FLOT iShares Floating Rate Bond E	0.02%	2,064,026	$105.0M	Add +3.7%
ACGL Arch Capital Group Ltd.	0.02%	1,091,392	$104.7M	Add +50.2%
PSC Principal US Small-Cap ETF	0.02%	1,806,063	$104.3M	Add +36.4%
STRL Sterling Infrastructure Inc.	0.02%	338,295	$103.6M	Reduce -13.9%
SNEX Stonex Group Inc.	0.02%	1,087,427	$103.4M	Add +15.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	1,038,284	$103.0M	Add +0.0%
FANG Diamondback Energy Inc.	0.02%	681,278	$102.4M	Add +7.0%
URI United Rentals Inc.	0.02%	125,947	$101.9M	Add +75.8%
RDDT Reddit Inc. Class A	0.02%	442,458	$101.7M	Add +70.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,717,253	$101.7M	Reduce -25.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	363,929	$101.6M	Add +19.8%
FTCS First Trust Capital Strength	0.02%	1,097,591	$101.5M	Add +13.0%
DEM Wisdomtree Emerging Markets	0.02%	2,173,972	$101.5M	Reduce -10.1%
HAS Hasbro Inc.	0.02%	1,226,465	$100.6M	Add +3.4%
LVS Las Vegas Sands Corp.	0.02%	1,538,272	$100.1M	Reduce -13.7%
CYBR Cyberark Software Ltd./Israel	0.02%	222,583	$99.3M	Reduce -5.7%
AAON Aaon Inc.	0.02%	1,299,259	$99.1M	Add +14.1%
IP International Paper Co.	0.02%	2,511,305	$98.9M	Reduce -11.2%
IGM iShares Expanded Tech Sector	0.02%	765,711	$98.9M	Reduce -1.5%
AYI Acuity Inc.	0.02%	274,074	$98.7M	Add +1.6%
JBS JBS NV-A	0.02%	6,840,816	$98.6M	Add +3.9%
BN Brookfield Corp.	0.02%	2,135,778	$98.6M	Reduce -1.6%
KMI Kinder Morgan Inc.	0.02%	3,586,855	$98.6M	Add +2.0%
MDB Mongodb Inc.	0.02%	234,635	$98.6M	Reduce -61.2%
HYSD Columbia SHRT Dur Hi YLD ETF	0.02%	4,854,850	$98.4M	No change
APD Air Products & Chemicals Inc.	0.02%	393,885	$97.4M	Reduce -15.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	931,507	$96.5M	Reduce -12.9%
HUT Hut 8 Corp.	0.02%	2,098,747	$96.4M	Reduce -29.8%
JNK SS SPDR BB High Yield Bond	0.02%	989,589	$96.2M	Reduce -0.8%
TIP iShares Tips Bond ETF	0.02%	870,971	$95.7M	Reduce -11.8%
VT Vanguard Tot World STK ETF	0.02%	678,248	$95.7M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.02%	1,901,583	$95.6M	Add +301.9%
VHT Vanguard Health Care ETF	0.02%	329,710	$95.0M	Reduce -4.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	976,004	$94.6M	Reduce -3.0%
ICUI Icu Medical Inc.	0.02%	661,389	$94.4M	Reduce -17.7%
MRCY Mercury Systems Inc.	0.02%	1,289,685	$94.2M	Add +360.0%
DLR Digital Realty Trust Inc.	0.02%	630,077	$94.1M	Add +0.3%
XLRE SS Real Estate Select Sector	0.02%	2,326,414	$93.9M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	0.02%	3,484,577	$93.8M	Add +0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	1,033,790	$93.7M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.02%	3,870,286	$93.0M	Add +6.7%
BSV Vanguard Short-Term Bond ETF	0.02%	1,180,361	$92.9M	Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	705,205	$92.8M	Reduce -13.4%
KEYS Keysight Technologies Inc.	0.02%	455,589	$92.6M	Add +19.6%
CLS Celestica Inc.	0.02%	311,564	$92.5M	Reduce -7.4%
GDX Vaneck Gold Miners ETF	0.02%	1,077,043	$92.4M	Add +0.0%
CHDN Churchill Downs Inc.	0.02%	809,471	$92.2M	Add +25.0%
SCCO Southern Copper Corp.	0.02%	641,181	$92.0M	Reduce -9.7%
COCO The Vita Coco Co. Inc.	0.02%	1,726,478	$91.5M	Add +34.6%
VGK Vanguard Ftse Europe ETF	0.02%	1,093,107	$91.4M	Reduce -1.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	1,164,007	$90.9M	Add +33.9%
EHC Encompass Health Corp.	0.02%	854,281	$90.7M	Add +16.9%
ESGD iShares Trust iShares ESG Aw	0.02%	951,850	$90.5M	Reduce -5.9%
THRO iShares U.S. Thematic Rotati	0.02%	2,347,092	$90.5M	Add +74.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	960,802	$90.5M	Add +0.7%
HDV iShares Core High Dividend E	0.02%	738,879	$89.9M	Add +4.4%
INVH Invitation Homes Inc.	0.02%	3,273,930	$89.5M	Reduce -1.1%
RBLX Roblox Corp. Class A	0.02%	1,102,490	$89.3M	Add +13.9%
FR First Industrial Realty TR	0.02%	1,597,404	$89.3M	Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor	0.02%	681,000	$89.1M	Add +5.0%
G Genpact Ltd.	0.02%	1,900,769	$88.9M	Reduce -5.6%
LAZ Lazard Inc.	0.02%	1,830,720	$88.9M	Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	1,736,176	$88.7M	Add +19.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,231,296	$87.9M	Reduce -19.5%
PYPL PayPal Holdings Inc.	0.02%	1,506,242	$87.9M	Add +16.1%
NSC Norfolk Southern Corp.	0.02%	304,010	$87.8M	Reduce -25.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	769,913	$87.7M	Reduce -15.8%
TTEK Tetra Tech Inc.	0.02%	2,613,627	$87.7M	Add +3.1%
NCLH Norwegian Cruise Line Holdin	0.02%	3,920,309	$87.5M	Add +207.9%
TDC Teradata Corp.	0.02%	2,864,319	$87.2M	Reduce -35.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,465,198	$87.1M	Add +19.3%
BURL Burlington Stores Inc.	0.02%	301,058	$87.0M	Add +10.7%
HUM Humana Inc.	0.02%	339,411	$86.9M	Add +18.2%
VFLO Victoryshares Free Cash Flow	0.02%	2,196,522	$86.5M	Add +44.4%
MIDD Middleby Corp.	0.02%	581,616	$86.5M	Add +21.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	2,888,945	$86.1M	Reduce -15.5%
GIS General Mills Inc.	0.02%	1,843,402	$85.7M	Add +6.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	835,444	$85.5M	Reduce -9.4%
EQWL Invesco S&P 100 Equal Weight	0.02%	723,791	$85.5M	Add +52.2%
INCY Incyte Corp.	0.02%	865,150	$85.5M	Add +48.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	4,664,752	$85.0M	Add +2.7%
GLPI Gaming and Leisure Propertie	0.02%	1,899,782	$84.9M	Reduce -15.2%
CVCO Cavco Industries Inc.	0.02%	143,715	$84.9M	Reduce -2.3%
NTR Nutrien Ltd.	0.02%	1,373,293	$84.8M	Add +63.3%
SCHP Schwab U.S. Tips ETF	0.02%	3,197,413	$84.7M	Add +7.3%
VST Vistra Corp.	0.02%	524,565	$84.6M	Reduce -43.3%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,927,787	$84.3M	Reduce -3.3%
ARCC Ares Capital Corp.	0.02%	4,162,978	$84.2M	Add +9.8%
IXJ iShares Global Healthcare Et	0.02%	863,619	$84.1M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.02%	1,054,017	$84.0M	Add +12.2%
RNR Renaissancere Holdings Ltd.	0.02%	297,324	$83.6M	Add +61.2%
NBIX Neurocrine Biosciences Inc.	0.02%	585,677	$83.1M	Reduce -4.7%
MCHP Microchip Technology Inc.	0.02%	1,302,439	$83.0M	Reduce -43.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	540,841	$82.7M	Add +20.2%
XBI SS SPDR S&P Biotech ETF	0.02%	678,726	$82.7M	Reduce -44.6%
DLTR Dollar Tree Inc.	0.02%	672,485	$82.7M	Add +8.0%
SCHV Schwab US Large-Cap Value	0.02%	2,790,900	$82.5M	Add +84.8%
LAMR Lamar Advertising Co. Class A	0.02%	650,216	$82.3M	Reduce -8.9%
RWK Invesco S&P Midcap 400 Rev	0.02%	649,343	$82.1M	Add +12.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,932,764	$81.9M	Add +12.3%
DT Dynatrace Inc.	0.02%	1,887,506	$81.8M	Add +74.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,266,919	$81.1M	Reduce -6.6%
RGEN Repligen Corp.	0.02%	494,225	$81.0M	Reduce -3.0%
VMC Vulcan Materials Co.	0.02%	283,470	$80.9M	Reduce -17.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	709,768	$80.7M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	397,393	$80.1M	Add +12.7%
RDNT Radnet Inc.	0.02%	1,120,144	$79.9M	Reduce -20.8%
TRU Transunion	0.02%	922,110	$79.1M	Reduce -10.9%
ESRT Empire State Realty Trust-A	0.02%	12,047,801	$78.6M	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.02%	569,722	$78.5M	Reduce -2.5%
WCC Wesco International Inc.	0.02%	321,002	$78.5M	Reduce -0.9%
AU Anglogold Ashanti PLC	0.02%	920,691	$78.5M	Add +76.2%
CW Curtiss-Wright Corp.	0.02%	142,410	$78.5M	Reduce -19.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	527,559	$78.3M	Add +80.5%
NXE Nexgen Energy Ltd.	0.02%	8,483,607	$78.0M	New
KHC The Kraft Heinz Co.	0.02%	3,213,639	$77.9M	Add +29.0%
GH Guardant Health Inc.	0.02%	762,595	$77.9M	Add +148.0%
DVY iShares Select Dividend ETF	0.02%	552,407	$77.9M	Add +24.0%
VONV Vanguard Russell 1000 Value	0.02%	840,278	$77.6M	Reduce -22.1%
IUSG iShares Core S&P U.S. Growth	0.02%	460,641	$77.4M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.02%	419,770	$77.2M	Add +21.9%
BOOT Boot Barn Holdings Inc.	0.02%	437,285	$77.2M	Reduce -24.6%
ROL Rollins Inc.	0.02%	1,282,452	$77.0M	Reduce -9.6%
WCN Waste Connections Inc.	0.02%	394,025	$76.9M	Reduce -41.8%
NTRA Natera Inc.	0.02%	335,323	$76.8M	Add +8.8%
TERN Terns Pharmaceuticals Inc.	0.02%	1,894,381	$76.5M	New
SPMB SS SPDR P Mort Back Bond ETF	0.02%	3,409,870	$76.4M	Add +12.2%
BLD Topbuild Corp.	0.02%	182,920	$76.3M	Add +5.8%
EWJ iShares MSCI Japan ETF	0.02%	944,976	$76.3M	Reduce -8.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	2,918,482	$75.3M	Add +13.3%
MLM Martin Marietta Materials	0.02%	120,968	$75.3M	Reduce -8.4%
BUR Burford Capital Ltd.	0.02%	8,715,892	$75.1M	Reduce -7.5%
SMG Scotts Miracle-Gro Co.	0.02%	1,286,123	$75.0M	Add +10.4%
PULS Pgim Ultra Short Bond ETF	0.02%	1,511,785	$75.0M	Add +46.4%
CWST Casella Waste Systems Inc. Class A	0.02%	764,056	$74.8M	Reduce -28.4%
SOXX iShares Semiconductor ETF	0.02%	248,185	$74.8M	Reduce -13.2%
TSN Tyson Foods Inc. Class A	0.02%	1,267,360	$74.3M	Reduce -12.8%
FTV Fortive Corp.	0.02%	1,342,441	$74.1M	Reduce -28.2%
PAAS Pan American Silver Corp.	0.02%	1,424,411	$73.9M	Reduce -59.6%
FIGS Figs Inc. Class A	0.02%	6,501,065	$73.9M	Reduce -48.6%
VOOV Vanguard S&P 500 Value ETF	0.02%	360,003	$73.7M	Add +1.3%
BKLN Invesco Senior Loan ETF	0.02%	3,498,534	$73.5M	Reduce -15.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	1,912,014	$73.5M	Reduce -21.8%
BROS Dutch Bros Inc. Class A	0.02%	1,199,735	$73.4M	Add +38.5%
FORM Formfactor Inc.	0.02%	1,316,050	$73.4M	Add +17.4%
TAP Molson Coors Beverage Co. Class B	0.02%	1,567,206	$73.2M	Reduce -16.9%
XLB SS Materials Select Sector	0.02%	1,598,939	$72.5M	Add +1.5%
NXST Nexstar Media Group Inc.	0.02%	357,002	$72.5M	Reduce -0.7%
EMBJ Embraer SA-Spon ADR	0.02%	1,122,389	$72.3M	Add +15.7%
RGA Reinsurance Group of America	0.02%	354,400	$72.1M	Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	181,137	$72.0M	Reduce -19.8%
LYV Live Nation Entertainment Inc.	0.02%	504,886	$71.9M	Add +73.3%
PPA Invesco Aerospace & Defense	0.02%	458,214	$71.8M	Add +14.3%
AWI Armstrong World Industries	0.02%	375,077	$71.7M	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	801,895	$71.5M	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.02%	1,392,171	$71.4M	Add +25.7%
DON Wisdomtree US Midcap Dividen	0.02%	1,381,416	$71.3M	Reduce -0.5%
FVD First Trust Value Line DVD	0.02%	1,541,665	$71.0M	Reduce -69.3%
NTNX Nutanix Inc. Class A	0.02%	1,369,357	$70.8M	Add +0.6%
VXF Vanguard Extended Market ETF	0.02%	337,129	$70.5M	Add +3.6%
ZS Zscaler Inc.	0.02%	313,263	$70.5M	Reduce -15.4%
MOG.A Moog Inc. Class A	0.02%	289,252	$70.4M	Reduce -17.2%
MEDP Medpace Holdings Inc.	0.02%	124,955	$70.2M	Add +6.0%
LAD Lithia Motors Inc.	0.02%	210,769	$70.0M	Reduce -5.0%
RSI Rush Street Interactive Inc.	0.02%	3,603,563	$70.0M	Add +27.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	777,061	$70.0M	Reduce -11.0%
SITE Siteone Landscape Supply Inc.	0.02%	559,989	$69.8M	Reduce -1.7%
BBY Best Buy Co. Inc.	0.02%	1,039,881	$69.7M	Add +23.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	945,492	$69.5M	Add +15.4%
TECK Teck Resources Ltd.-CLS B	0.02%	1,441,091	$69.0M	Add +52.8%
UGI Ugi Corp.	0.02%	1,840,724	$68.9M	Reduce -19.5%
LNG Cheniere Energy Inc.	0.02%	349,402	$68.8M	Reduce -8.0%
WING Wingstop Inc.	0.02%	287,760	$68.6M	Reduce -42.3%
EAT Brinker International Inc.	0.02%	477,798	$68.6M	Add +23.9%
O Realty Income Corp.	0.02%	1,213,872	$68.5M	Add +2.4%
AR Antero Resources Corp.	0.02%	1,986,568	$68.5M	Reduce -15.2%
VET Vermilion Energy Inc.	0.02%	8,197,506	$68.4M	Add +9.1%
COIN Coinbase Global Inc. Class A	0.02%	260,808	$68.3M	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	758,243	$68.3M	Reduce -21.4%
OBDC Blue Owl Capital Corp.	0.02%	5,463,561	$67.9M	Add +0.2%
GL Globe Life Inc.	0.02%	485,509	$67.9M	Add +1.9%
AIT Applied Industrial Tech Inc.	0.02%	263,939	$67.8M	Reduce -0.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	596,285	$67.7M	Reduce -52.0%
SUSA iShares ESG Optimized MSCI U	0.02%	484,077	$67.5M	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.02%	3,843,754	$67.4M	Add +88.5%
SEIC Sei Investments Company	0.02%	821,461	$67.4M	Add +0.7%
FLR Fluor Corp.	0.02%	1,698,763	$67.3M	Add +17.6%
PSX Phillips 66	0.02%	521,250	$67.2M	Add +26.4%
LFUS Littelfuse Inc.	0.02%	265,628	$67.2M	Reduce -8.8%
H Hyatt Hotels Corp. Class A	0.02%	418,175	$67.0M	Reduce -0.3%
NOK Nokia Corp.-Spon ADR	0.02%	10,342,285	$66.9M	Add +253.1%
VIAV Viavi Solutions Inc.	0.02%	3,754,289	$66.9M	Add +139.1%
VNQ Vanguard Real Estate ETF	0.02%	755,682	$66.9M	Reduce -2.1%
EWBC East West Bancorp Inc.	0.02%	592,786	$66.6M	Add +43.7%
BXP BXP Inc.	0.02%	1,015,821	$66.6M	Reduce -4.3%
XPO Xpo Inc.	0.02%	489,147	$66.5M	Reduce -5.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	2,200,226	$66.4M	Add +2.1%
UL Unilever PLC-Sponsored ADR	0.01%	1,012,321	$66.2M	Add +27.8%
XYLD Global X S&P 500 Cove Call E	0.01%	1,616,842	$65.7M	Reduce -4.5%
WMS Advanced Drainage Systems Inc.	0.01%	449,713	$65.1M	Reduce -20.1%
DBX Dropbox Inc. Class A	0.01%	2,338,967	$65.0M	Reduce -25.6%
STLD Steel Dynamics Inc.	0.01%	406,314	$65.0M	Reduce -22.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	713,578	$64.9M	Add +3.0%
AX Axos Financial Inc.	0.01%	753,598	$64.9M	Add +6.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	587,530	$64.8M	Add +9.2%
TTI Tetra Technologies Inc.	0.01%	6,914,495	$64.8M	Add +194.3%
IMCG iShares Morningstar Mid-Cap	0.01%	809,912	$64.7M	Reduce -44.0%
RMD Resmed Inc.	0.01%	268,180	$64.6M	Add +68.9%
DOV Dover Corp.	0.01%	330,041	$64.5M	Add +130.3%
BBIO Bridgebio Pharma Inc.	0.01%	841,536	$64.4M	Add +5.1%
NI Nisource Inc.	0.01%	1,540,866	$64.3M	Reduce -10.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,451,003	$64.1M	Reduce -2.9%
DEC Diversified Energy Co.	0.01%	4,387,972	$63.5M	Add +6.8%
VPU Vanguard Utilities ETF	0.01%	341,238	$63.2M	Add +14.8%
MOD Modine Manufacturing Co.	0.01%	472,920	$63.1M	Reduce -43.5%
CIEN Ciena Corp.	0.01%	269,638	$63.1M	Add +14.9%
ESAB Esab Corp.	0.01%	564,042	$63.0M	Add +2.6%
IWL iShares Russell Top 200 ETF	0.01%	366,923	$62.6M	Add +2.5%
UUUU Energy Fuels Inc.	0.01%	4,297,432	$62.5M	Add +75.3%
NUE Nucor Corp.	0.01%	382,248	$62.4M	Reduce -3.9%
ESNT Essent Group Ltd.	0.01%	954,765	$62.1M	Reduce -2.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	8,648,188	$61.9M	Reduce -39.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	238,587	$61.8M	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.01%	277,237	$61.7M	Reduce -13.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	854,662	$61.7M	Reduce -3.4%
HQY Healthequity Inc.	0.01%	673,191	$61.7M	Reduce -2.5%
NPKI NPK International Inc.	0.01%	5,165,210	$61.6M	Reduce -1.6%
ERII Energy Recovery Inc.	0.01%	4,563,348	$61.6M	Reduce -8.1%
FBNC First Bancorp	0.01%	1,211,519	$61.5M	Reduce -7.8%
FLMI Franklin Dynamic Municipal B	0.01%	2,468,520	$61.4M	Add +20.5%
AMLP Alerian MLP ETF	0.01%	1,305,045	$61.3M	Reduce -15.1%
BKR Baker Hughes Co.	0.01%	1,338,801	$61.0M	Reduce -7.9%
MASI Masimo Corp.	0.01%	468,407	$60.9M	Add +1.6%
HOLX Hologic Inc.	0.01%	816,290	$60.8M	Add +0.0%
BWA Borgwarner Inc.	0.01%	1,348,075	$60.7M	Add +41.0%
CPNG Coupang Inc.	0.01%	2,566,724	$60.6M	Add +30.2%
TRV The Travelers Cos Inc.	0.01%	208,574	$60.5M	Reduce -20.9%
BKU Bankunited Inc.	0.01%	1,352,851	$60.3M	Reduce -1.0%
IBP Installed Building Products	0.01%	231,775	$60.1M	Reduce -15.0%
RBA RB Global Inc.	0.01%	581,285	$60.1M	Reduce -2.3%
IGV iShares Expanded Tech-Softwa	0.01%	567,995	$60.0M	Reduce -6.3%
AUB Atlantic Union Bankshares Co.	0.01%	1,698,347	$60.0M	Reduce -1.8%
AFG American Financial Group Inc.	0.01%	437,141	$59.7M	Reduce -0.7%
GCMG GCM Grosvenor Inc. Class A	0.01%	5,276,828	$59.7M	Reduce -2.5%
W Wayfair Inc. Class A	0.01%	594,766	$59.7M	Add +8.6%
LH Labcorp Holdings Inc.	0.01%	236,671	$59.4M	Reduce -8.6%
BABA Alibaba Group Holding-SP ADR	0.01%	404,497	$59.3M	Add +13.6%
RELX Relx PLC - Spon ADR	0.01%	1,456,405	$59.3M	Reduce -57.0%
ITM Vaneck Intermediate Muni ETF	0.01%	1,255,731	$59.2M	Reduce -2.0%
FOXA Fox Corp. Class A	0.01%	809,729	$59.2M	Reduce -45.3%
MUST Columbia Multi-Sect Muni Inc.	0.01%	2,869,374	$59.1M	Add +3.8%
ALLE Allegion PLC	0.01%	369,655	$58.9M	Add +259.1%
ROP Roper Technologies Inc.	0.01%	132,132	$58.8M	Reduce -27.4%
PGNY Progyny Inc.	0.01%	2,278,049	$58.5M	Add +20.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,141,660	$58.3M	Add +20.9%
TTE Totalenergies SE	0.01%	887,236	$58.1M	Reduce -7.4%
RKLB Rocket Lab Corp.	0.01%	827,474	$57.7M	Add +51.0%
LPLA LPL Financial Holdings Inc.	0.01%	161,410	$57.6M	Add +43.3%
SOFI Sofi Technologies Inc.	0.01%	2,197,028	$57.5M	Add +19.8%
FIS Fidelity National Info Serv	0.01%	861,715	$57.3M	Reduce -17.7%
EW Edwards Lifesciences Corp.	0.01%	674,344	$57.2M	Add +10.3%
EQH Equitable Holdings Inc.	0.01%	1,199,766	$57.2M	Add +6.2%
SHW The Sherwin-Williams Co.	0.01%	175,872	$57.0M	Reduce -57.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,799,648	$57.0M	Add +46.7%
WPM Wheaton Precious Metals Corp.	0.01%	480,611	$56.9M	Add +3.6%
NVR NVR Inc.	0.01%	7,784	$56.8M	Add +4.2%
NUVL Nuvalent Inc. Class A	0.01%	564,298	$56.8M	Add +7.1%
WYNN WYNN Resorts Ltd.	0.01%	470,317	$56.6M	Add +30.9%
NFG National Fuel Gas Co.	0.01%	706,294	$56.6M	Add +102.3%
VTWO Vanguard Russell 2000 ETF	0.01%	566,220	$56.4M	Reduce -2.5%
ABM Abm Industries Inc.	0.01%	1,331,905	$56.3M	Add +19.9%
ZWS Zurn Elkay Water Solutions C	0.01%	1,209,200	$56.2M	Reduce -16.9%
IDA Idacorp Inc.	0.01%	443,559	$56.1M	Reduce -8.5%
CTRA Coterra Energy Inc.	0.01%	2,127,141	$56.0M	Reduce -5.0%
SAIA Saia Inc.	0.01%	171,434	$56.0M	Add +16.6%
HPQ HP Inc.	0.01%	2,506,883	$55.9M	Reduce -1.6%
GWW WW Grainger Inc.	0.01%	55,287	$55.8M	Reduce -3.2%
NOBL Proshares S&P 500 Dividend A	0.01%	532,576	$55.4M	Reduce -6.4%
NIQ Niq Global Intelligence PLC	0.01%	3,337,283	$55.0M	Reduce -33.5%
ROAD Construction Partners Inc. Class A	0.01%	505,164	$54.8M	Reduce -25.1%
MIR Mirion Technologies Inc.	0.01%	2,336,310	$54.7M	Add +36.0%
KEX Kirby Corp.	0.01%	494,756	$54.5M	Reduce -21.5%
INTF iShares International Equity	0.01%	1,437,446	$54.3M	Add +1.5%
TRMB Trimble Inc.	0.01%	691,662	$54.2M	Reduce -1.4%
HBAN Huntington Bancshares Inc.	0.01%	3,112,748	$54.1M	Reduce -8.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	626,497	$54.0M	Add +20.2%
ESGU iShares ESG Aware MSCI USA	0.01%	362,050	$53.9M	Add +6.2%
WPC WP Carey Inc.	0.01%	835,698	$53.8M	Add +1.3%
CWK Cushman & Wakefield Ltd.	0.01%	3,312,582	$53.6M	Add +1.7%
RKT Rocket Cos Inc. Class A	0.01%	2,759,301	$53.4M	Add +106.0%
CHEF The Chefs' Warehouse Inc.	0.01%	855,825	$53.3M	Reduce -47.7%
ACM Aecom	0.01%	557,718	$53.2M	Add +52.5%
CC The Chemours Co.	0.01%	4,506,296	$53.1M	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.01%	639,956	$53.1M	Reduce -1.8%
MTD Mettler-Toledo International	0.01%	38,093	$53.1M	Reduce -13.8%
IVZ Invesco Ltd.	0.01%	2,020,822	$53.1M	Add +30.9%
ENB Enbridge Inc.	0.01%	983,391	$53.1M	Add +14.5%
FLCB Franklin U.S. Core Bond ETF	0.01%	2,453,806	$53.1M	Add +5213.9%
PRU Prudential Financial Inc.	0.01%	469,429	$53.0M	Add +35.3%
UBS UBS Group AG-Reg	0.01%	1,141,947	$52.9M	Reduce -7.5%
PCOR Procore Technologies Inc.	0.01%	722,389	$52.5M	Add +41.8%
STE Steris PLC	0.01%	207,026	$52.5M	Add +32.3%
CMG Chipotle Mexican Grill Inc.	0.01%	1,418,481	$52.5M	Reduce -17.3%
MAC The Macerich Co.	0.01%	2,892,337	$52.4M	Reduce -25.3%
LRGF iShares US Equity Factor ETF	0.01%	754,504	$52.4M	Reduce -2.8%
KNX Knight-Swift Transportation	0.01%	1,001,330	$52.3M	Add +23.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	724,843	$52.1M	Reduce -8.6%
IXN iShares Global Tech ETF	0.01%	496,607	$52.1M	Reduce -7.4%
RMBS Rambus Inc.	0.01%	566,679	$52.1M	Add +23.2%
TBBK The Bancorp Inc.	0.01%	770,847	$52.0M	Add +23.9%
GPC Genuine Parts Co.	0.01%	421,982	$51.9M	Add +21.4%
KGC Kinross Gold Corp.	0.01%	1,371,444	$51.8M	Add +150.3%
BSCX Invesco Bulletshares 2033 CB	0.01%	2,407,397	$51.7M	Add +3.5%
TSCO Tractor Supply Company	0.01%	1,032,177	$51.6M	Add +70.7%
STEP Stepstone Group Inc. Class A	0.01%	803,494	$51.6M	Add +7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	769,222	$51.5M	Reduce -15.5%
SKY Champion Homes Inc.	0.01%	609,873	$51.5M	Reduce -56.8%
RJF Raymond James Financial Inc.	0.01%	320,506	$51.5M	Reduce -26.8%
LVHI Franklin International Low V	0.01%	1,394,108	$51.3M	Reduce -17.5%
FICO Fair Isaac Corp.	0.01%	30,359	$51.3M	Add +97.2%
SONY Sony Group Corp. - SP ADR	0.01%	2,007,154	$51.3M	Reduce -3.7%
CHE Chemed Corp.	0.01%	119,872	$51.3M	Add +1.1%
ARES Ares Management Corp. Class A	0.01%	316,425	$51.1M	Add +5.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	527,400	$51.1M	Add +27.8%
KMB Kimberly-Clark Corp.	0.01%	503,613	$50.9M	Reduce -52.0%
PSN Parsons Corp.	0.01%	822,501	$50.8M	Reduce -26.5%
EXPD Expeditors Intl Wash Inc.	0.01%	340,687	$50.8M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.01%	361,224	$50.7M	Add +4.2%
EXR Extra Space Storage Inc.	0.01%	410,193	$50.7M	Reduce -0.1%
MTZ Mastec Inc.	0.01%	232,500	$50.5M	Reduce -61.9%
CPRT Copart Inc.	0.01%	1,288,044	$50.4M	Add +7.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,314,930	$50.2M	Add +12.3%
AFL Aflac Inc.	0.01%	454,472	$50.1M	Reduce -2.7%
PSNL Personalis Inc.	0.01%	6,287,151	$50.0M	Add +2002.5%
UTZ Utz Brands Inc.	0.01%	4,814,489	$50.0M	Reduce -2.0%
BEP Brookfield Renewable Partner	0.01%	1,852,822	$50.0M	Add +3.4%
FFIV F5 Inc.	0.01%	194,601	$49.7M	Reduce -59.6%
HAL Halliburton Co.	0.01%	1,757,391	$49.7M	Add +10.4%
WDFC WD-40 Co.	0.01%	251,679	$49.5M	Reduce -17.3%
MDY State Street SPDR S&P Midcap	0.01%	82,041	$49.5M	Add +9.2%
ELS Equity Lifestyle Properties	0.01%	818,356	$49.4M	Reduce -4.9%
IWO iShares Russell 2000 Growth	0.01%	152,488	$49.3M	Add +13.2%
UTHR United Therapeutics Corp.	0.01%	101,042	$49.2M	Add +59.4%
PII Polaris Inc.	0.01%	777,998	$49.2M	Add +52.6%
HELO JPMorgan Hedged Equity ETF	0.01%	740,645	$49.2M	Add +122.5%
FVRR Fiverr International Ltd.	0.01%	2,489,725	$49.2M	Reduce -7.5%
EZU iShares MSCI Eurozone ETF	0.01%	766,330	$49.1M	Add +2.5%
ARTY iShares Future AI & Tech ETF	0.01%	1,019,810	$49.1M	Reduce -23.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	65	$49.1M	No change
MLI Mueller Industries Inc.	0.01%	425,490	$48.8M	Add +83.4%
ROKU Roku Inc.	0.01%	449,160	$48.7M	Add +2.6%
ILCB iShares Morningstar U.S. Equ	0.01%	514,913	$48.6M	Add +0.0%
CCI Crown Castle Inc.	0.01%	546,039	$48.6M	Reduce -6.2%
PEN Penumbra Inc.	0.01%	155,959	$48.5M	Reduce -17.0%
IOO iShares Global 100 ETF	0.01%	382,361	$48.4M	Add +32.6%
R Ryder System Inc.	0.01%	253,004	$48.4M	Add +63.8%
AFRM Affirm Holdings Inc.	0.01%	649,584	$48.3M	Add +334.8%
WAL Western Alliance Bancorp	0.01%	572,415	$48.1M	Add +16.9%
ARM Arm Holdings PLC-ADR	0.01%	436,799	$47.8M	Add +111.7%
MSCI MSCI Inc.	0.01%	83,279	$47.8M	Reduce -43.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	337,788	$47.7M	Reduce -3.1%
TWLO Twilio Inc. Class A	0.01%	334,909	$47.6M	Reduce -22.8%
IWN iShares Russell 2000 Value E	0.01%	262,548	$47.6M	Add +7.3%
SIRI Sirius XM Holdings Inc.	0.01%	2,375,730	$47.5M	Reduce -9.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	1,451,239	$47.5M	Add +2.4%
BANC Banc of California Inc.	0.01%	2,456,836	$47.4M	Add +43.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	598,748	$47.4M	Reduce -21.8%
VC Visteon Corp.	0.01%	497,624	$47.3M	Add +11.1%
FCFS Firstcash Holdings Inc.	0.01%	296,136	$47.2M	Add +55.2%
VKTX Viking Therapeutics Inc.	0.01%	1,339,104	$47.1M	Reduce -36.0%
FLEX Flex Ltd.	0.01%	778,083	$47.0M	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.01%	221,910	$46.9M	Add +20.9%
FITB Fifth Third Bancorp	0.01%	999,329	$46.8M	Add +117.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	2,218,379	$46.8M	Add +6.8%
PGX Invesco Preferred ETF	0.01%	4,140,878	$46.5M	Add +1.6%
DORM Dorman Products Inc.	0.01%	377,527	$46.5M	Reduce -2.2%
PAVE Global X US Infrastructure	0.01%	971,422	$46.5M	Add +8.0%
OMC Omnicom Group	0.01%	573,353	$46.3M	Add +71.0%
QYLD Global X Nasd 100 Cov Call	0.01%	2,599,939	$46.0M	Reduce -16.4%
CVNA Carvana Co.	0.01%	108,893	$46.0M	Reduce -12.3%
KRMN Karman Holdings Inc.	0.01%	625,570	$45.8M	Add +102.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	726,533	$45.8M	Reduce -31.4%
PFSI Pennymac Financial Services	0.01%	346,771	$45.7M	Reduce -6.1%
DECK Deckers Outdoor Corp.	0.01%	437,532	$45.4M	Reduce -28.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	1,782,338	$45.3M	Add +4.4%
PFF iShares Preferred & Income S	0.01%	1,452,298	$45.2M	Reduce -8.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	2,354,045	$45.2M	Reduce -1.7%
FLS Flowserve Corp.	0.01%	650,972	$45.2M	Add +147.6%
HSY The Hershey Co.	0.01%	270,582	$45.1M	Add +82.1%
FCN Fti Consulting Inc.	0.01%	264,137	$45.1M	Reduce -7.2%
AAP Advance Auto Parts Inc.	0.01%	1,140,027	$44.8M	Add +67.7%
CCEP Coca-Cola Europacific Partne	0.01%	534,071	$44.8M	Reduce -63.7%
SNY Sanofi-ADR	0.01%	923,796	$44.8M	Reduce -5.0%
IMTM iShares MSCI Intl Momentum F	0.01%	933,652	$44.8M	Add +11.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	3,775,081	$44.7M	Add +7.2%
VIS Vanguard Industrials ETF	0.01%	149,902	$44.7M	Add +5.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,510,263	$44.7M	Add +9.7%
OKE Oneok Inc.	0.01%	607,742	$44.7M	Reduce -17.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	864,693	$44.6M	Reduce -9.5%
KFY Korn Ferry	0.01%	676,139	$44.6M	Reduce -0.7%
ACIW Aci Worldwide Inc.	0.01%	927,384	$44.3M	Reduce -18.9%
HST Host Hotels & Resorts Inc.	0.01%	2,495,074	$44.3M	Add +44.9%
CMC Commercial Metals Co.	0.01%	639,328	$44.3M	Add +7.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	273,864	$44.2M	Reduce -18.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,248,915	$44.0M	Add +6.7%
SCHM Schwab US Mid Cap ETF	0.01%	1,462,304	$44.0M	Reduce -0.8%
FRPT Freshpet Inc.	0.01%	721,195	$43.9M	Reduce -4.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	295,332	$43.4M	Reduce -8.8%
VNT Vontier Corp.	0.01%	1,163,325	$43.3M	Reduce -50.6%
SKYT Skywater Technology Inc.	0.01%	2,374,374	$43.1M	Add +28.6%
IUSV iShares Core S&P U.S. Value	0.01%	419,783	$43.0M	Add +1.4%
PACS Pacs Group Inc.	0.01%	1,120,532	$43.0M	Reduce -17.0%
XAR SS SPDR S&P Aerospace Def	0.01%	177,918	$42.9M	Add +69.3%
ELF Elf Beauty Inc.	0.01%	563,216	$42.8M	Add +101.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	612,631	$42.7M	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.01%	432,741	$42.6M	Add +0.1%
EWU iShares MSCI United Kingdom	0.01%	968,619	$42.6M	Add +37.5%
MATW Matthews Intl Corp. Class A	0.01%	1,631,014	$42.6M	Reduce -1.1%
HCSG Healthcare Services Group	0.01%	2,227,099	$42.6M	Add +12.4%
MAR Marriott International Class A	0.01%	137,144	$42.5M	Reduce -11.7%
PBF PBF Energy Inc. Class A	0.01%	1,559,750	$42.3M	Add +18.9%
LSCC Lattice Semiconductor Corp.	0.01%	574,815	$42.3M	Reduce -10.7%
ADPT Adaptive Biotechnologies	0.01%	2,590,984	$42.1M	Reduce -56.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	692,562	$41.8M	Add +76.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,720,169	$41.8M	Add +7.1%
TRGP Targa Resources Corp.	0.01%	226,360	$41.8M	Reduce -60.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	521,283	$41.7M	Add +15.3%
SCHH Schwab US REIT ETF	0.01%	1,996,820	$41.7M	Add +17.2%
GGG Graco Inc.	0.01%	507,022	$41.6M	Add +4.8%
AVTR Avantor Inc.	0.01%	3,625,696	$41.6M	Add +141.8%
BG Bunge Global SA	0.01%	466,258	$41.5M	Add +17.1%
KDP Keurig Dr Pepper Inc.	0.01%	1,480,763	$41.5M	Reduce -2.8%
KRG Kite Realty Group Trust	0.01%	1,761,828	$41.4M	Add +129.2%
CSGP Costar Group Inc.	0.01%	615,038	$41.4M	Reduce -49.7%
PRIM Primoris Services Corp.	0.01%	332,636	$41.3M	Add +63.6%
SBLK Star Bulk Carriers Corp.	0.01%	2,146,631	$41.3M	Reduce -0.9%
LYB Lyondellbasell Indu Class A	0.01%	951,454	$41.2M	Add +1.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	810,737	$41.1M	Reduce -13.5%
BAP Credicorp Ltd.	0.01%	143,128	$41.1M	Add +85.9%
SBND Columbia SHRT Dur BND ETF	0.01%	2,162,059	$40.9M	Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,606,758	$40.9M	Add +32.0%
CAI Caris Life Sciences Inc.	0.01%	1,505,080	$40.6M	Reduce -10.4%
PPG PPG Industries Inc.	0.01%	395,535	$40.5M	Reduce -4.0%
KEY Keycorp	0.01%	1,960,897	$40.5M	Add +0.5%
NOV Nov Inc.	0.01%	2,587,877	$40.4M	Reduce -16.8%
MTH Meritage Homes Corp.	0.01%	614,342	$40.4M	Add +249.0%
NXT Nextpower Inc.	0.01%	463,856	$40.4M	Reduce -34.4%
KMPR Kemper Corp.	0.01%	995,329	$40.4M	Reduce -16.8%
PCTY Paylocity Holding Corp.	0.01%	264,347	$40.3M	Reduce -18.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	279,715	$40.3M	Add +134.7%
TBBB BBB Foods Inc. Class A	0.01%	1,205,925	$40.3M	Reduce -17.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	529,970	$40.2M	Reduce -5.5%
YUM Yum! Brands Inc.	0.01%	265,404	$40.2M	Add +0.2%
TOUS T Rowe PRC International Eq	0.01%	1,162,424	$40.1M	Add +1016.6%
WDAY Workday Inc. Class A	0.01%	186,699	$40.1M	Reduce -34.7%
EWC iShares MSCI Canada ETF	0.01%	742,679	$40.1M	Add +21.9%
EWI iShares MSCI Italy ETF	0.01%	737,039	$40.0M	Add +17.1%
MWA Mueller Water Products Inc. Class A	0.01%	1,677,044	$39.9M	Reduce -12.2%
IWX iShares Russell Top 200 Valu	0.01%	434,573	$39.9M	Add +30.5%
BWLP BW LPG Ltd.	0.01%	3,046,112	$39.9M	Add +20.4%
IMAX Imax Corp.	0.01%	1,077,966	$39.8M	Reduce -22.3%
CSL Carlisle Cos Inc.	0.01%	124,173	$39.7M	Add +112.4%
ODFL Old Dominion Freight Line	0.01%	252,645	$39.7M	Reduce -83.2%
BWXT BWX Technologies Inc.	0.01%	228,929	$39.6M	Reduce -47.7%
FGD First Trust DJ GL Sel DVD	0.01%	1,305,282	$39.5M	Reduce -23.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	355,450	$39.5M	Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,580,873	$39.4M	Reduce -8.6%
VIGI Vanguard Int Div App Indx FD	0.01%	431,311	$39.4M	Reduce -27.6%
POR Portland General Electric Co.	0.01%	814,946	$39.1M	Reduce -0.4%
IVLU iShares MSCI International V	0.01%	1,027,389	$39.1M	Add +160.4%
LQDT Liquidity Services Inc.	0.01%	1,283,366	$38.9M	Reduce -0.1%
INDA iShares MSCI India ETF	0.01%	719,476	$38.9M	Reduce -12.8%
VEEV Veeva Systems Inc. Class A	0.01%	173,982	$38.8M	Reduce -51.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,652,055	$38.6M	Add +8.2%
KTB Kontoor Brands Inc.	0.01%	632,259	$38.6M	Reduce -5.7%
RWJ Invesco S&P Smallcap 600	0.01%	791,722	$38.6M	Reduce -49.4%
GTLB Gitlab Inc. Class A	0.01%	1,027,695	$38.6M	Reduce -60.3%
OTIS Otis Worldwide Corp.	0.01%	441,295	$38.5M	Add +14.8%
GATX Gatx Corp.	0.01%	226,488	$38.4M	Reduce -10.8%
FN Fabrinet	0.01%	84,133	$38.3M	Reduce -4.8%
ALHC Alignment Healthcare Inc.	0.01%	1,927,916	$38.1M	Reduce -1.0%
WAB Wabtec Corp.	0.01%	178,336	$38.1M	Reduce -21.7%
ALAB Astera Labs Inc.	0.01%	218,707	$38.0M	Add +17.8%
LULU Lululemon Athletica Inc.	0.01%	182,142	$37.9M	Reduce -39.5%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	734,677	$37.8M	Add +140.0%
NX Quanex Building Products	0.01%	2,453,837	$37.7M	Add +13.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	2,621,812	$37.7M	Reduce -0.6%
IGEB iShares Investment Grade SYS	0.01%	824,921	$37.7M	Reduce -7.6%
FIVE Five Below	0.01%	199,407	$37.6M	Reduce -54.2%
GEHC GE Healthcare Technology	0.01%	457,737	$37.6M	Add +69.7%
ICVT iShares Convertible Bond ETF	0.01%	380,382	$37.5M	Add +50.0%
NMRK Newmark Group Inc. Class A	0.01%	2,157,375	$37.4M	Add +0.8%
CCC CCC Intelligent Solutions Ho	0.01%	4,692,955	$37.3M	Reduce -2.7%
LSPD Lightspeed Commerce Inc.	0.01%	3,087,518	$37.3M	Add +58.5%
ALB Albemarle Corp.	0.01%	263,208	$37.2M	Add +321.9%
CBRE CBRE Group Inc. Class A	0.01%	231,396	$37.2M	Reduce -18.4%
FAST Fastenal Co.	0.01%	923,815	$37.1M	Add +4.4%
TCBI Texas Capital Bancshares Inc.	0.01%	409,293	$37.1M	Add +2.9%
SRVR Pacer Data & Infrastructure	0.01%	1,289,657	$36.9M	Add +12.1%
APG Api Group Corp.	0.01%	962,034	$36.8M	Add +153.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	188,506	$36.6M	Add +5.6%
HEI.A Heico Corp. Class A	0.01%	144,945	$36.6M	Reduce -27.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	720,795	$36.4M	Reduce -15.6%
ARCB Arcbest Corp.	0.01%	489,521	$36.3M	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,486,976	$36.0M	Add +2.1%
VIK Viking Holdings Ltd.	0.01%	503,051	$35.9M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.01%	624,274	$35.9M	Add +84.2%
JLL Jones Lang Lasalle Inc.	0.01%	106,609	$35.9M	Add +1.8%
EXEL Exelixis Inc.	0.01%	814,644	$35.7M	Add +23.5%
VCR Vanguard Consumer Discre ETF	0.01%	90,423	$35.7M	Reduce -19.4%
SPHR Sphere Entertainment Co.	0.01%	374,894	$35.6M	Add +3869.7%
DOC Healthpeak Properties Inc.	0.01%	2,238,904	$35.6M	Reduce -15.7%
PR Permian Resources Corp. Class A	0.01%	2,536,439	$35.6M	Reduce -5.9%
BALL Ball Corp.	0.01%	671,554	$35.6M	Reduce -31.7%
HALO Halozyme Therapeutics Inc.	0.01%	528,344	$35.6M	Add +69.2%
RPM RPM International Inc.	0.01%	341,560	$35.5M	Add +8.5%
DG Dollar General Corp.	0.01%	267,174	$35.5M	Add +16.5%
EWG iShares MSCI Germany ETF	0.01%	831,777	$35.4M	Add +13.9%
INFY Infosys Ltd.-SP ADR	0.01%	1,973,283	$35.2M	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.01%	201,864	$35.2M	Add +93.0%
FSS Federal Signal Corp.	0.01%	322,242	$35.0M	Reduce -33.4%
FIVN FIVE9 Inc.	0.01%	1,735,229	$34.8M	Add +14.5%
EEM iShares MSCI Emerging Market	0.01%	634,215	$34.7M	Reduce -46.9%
CYTK Cytokinetics Inc.	0.01%	545,805	$34.7M	Reduce -3.3%
PCH Potlatchdeltic Corp.	0.01%	871,298	$34.7M	Reduce -11.5%
GSEW Goldman Sachs Eql WGHT Large	0.01%	406,944	$34.6M	Add +89.0%
LEA Lear Corp.	0.01%	302,133	$34.6M	Add +103.8%
LII Lennox International Inc.	0.01%	71,237	$34.6M	Reduce -16.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	198,430	$34.6M	Add +10.4%
ILCG iShares Morningstar Growth E	0.01%	331,032	$34.4M	Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	706,007	$34.4M	Add +96.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,169,165	$34.3M	Reduce -24.7%
WAT Waters Corp.	0.01%	90,233	$34.3M	Add +143.3%
APO Apollo Global Management Inc.	0.01%	236,471	$34.3M	Reduce -21.2%
ALLY Ally Financial Inc.	0.01%	756,133	$34.2M	Add +42.8%
EAGG iShares ESG Aware US Aggrega	0.01%	714,224	$34.2M	Reduce -4.5%
SAIL Sailpoint Inc.	0.01%	1,687,911	$34.1M	Add +5.8%
SRAD Sportradar Group AG-A	0.01%	1,435,166	$34.1M	Add +961.3%
CTVA Corteva Inc.	0.01%	506,304	$33.9M	Add +102.0%
FDN First Trust DJ Internet Ind	0.01%	126,061	$33.9M	Reduce -0.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,775,975	$33.9M	Add +64.4%
EYE National Vision Holdings Inc.	0.01%	1,307,565	$33.8M	Add +5.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,563,949	$33.6M	Reduce -43.6%
ICLR Icon PLC	0.01%	184,100	$33.5M	Add +6.8%
TXRH Texas Roadhouse Inc.	0.01%	201,215	$33.4M	Add +1.1%
GIL Gildan Activewear Inc.	0.01%	532,912	$33.3M	Reduce -8.1%
BAB Invesco Taxable Municipal Bo	0.01%	1,225,805	$33.3M	Add +13.5%
CINF Cincinnati Financial Corp.	0.01%	203,636	$33.3M	Add +43.2%
SSNC Ss&c Technologies Holdings	0.01%	379,971	$33.2M	Add +9.5%
LOPE Grand Canyon Education Inc.	0.01%	199,241	$33.1M	Add +28.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	860,024	$33.0M	Reduce -1.5%
COO The Cooper Cos Inc.	0.01%	402,405	$33.0M	Reduce -83.9%
FE Firstenergy Corp.	0.01%	736,040	$33.0M	Reduce -41.9%
VSH Vishay Intertechnology Inc.	0.01%	2,269,083	$32.9M	Add +43.0%
OMF Onemain Holdings Inc.	0.01%	486,628	$32.9M	Add +9.6%
KLIC Kulicke & Soffa Industries	0.01%	720,957	$32.9M	Reduce -4.8%
OUNZ Vaneck Merk Gold ETF	0.01%	789,583	$32.7M	Reduce -1.1%
BLV Vanguard Long-Term Bond ETF	0.01%	470,639	$32.7M	Add +41.6%
SXI Standex International Corp.	0.01%	150,453	$32.7M	Reduce -27.5%
LEVI Levi Strauss & Co. Class A	0.01%	1,570,705	$32.6M	Reduce -12.2%
TFX Teleflex Inc.	0.01%	265,737	$32.4M	Reduce -8.3%
MSA Msa Safety Inc.	0.01%	202,226	$32.4M	Reduce -30.6%
HLNE Hamilton Lane Inc. Class A	0.01%	240,797	$32.3M	Reduce -7.3%
MATX Matson Inc.	0.01%	261,605	$32.3M	Reduce -36.3%
OHI Omega Healthcare Investors	0.01%	728,890	$32.3M	Reduce -14.4%
TMHC Taylor Morrison Home Corp.	0.01%	547,335	$32.2M	Reduce -2.9%
GLOB Globant SA	0.01%	491,957	$32.2M	Add +77.9%
SHEL Shell PLC-ADR	0.01%	435,368	$32.0M	Add +2.0%
IHDG Wisdomtree International Hed	0.01%	656,728	$32.0M	Reduce -2.8%
UFPI Ufp Industries Inc.	0.01%	350,057	$31.9M	Reduce -0.8%
QTRX Quanterix Corp.	0.01%	4,996,073	$31.8M	Add +17.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	634,997	$31.7M	Add +68.1%
REXR Rexford Industrial Realty Inc.	0.01%	814,934	$31.6M	Add +6.5%
QRVO Qorvo Inc.	0.01%	373,420	$31.6M	Reduce -34.0%
NLY Annaly Capital Management Inc.	0.01%	1,409,188	$31.5M	Reduce -32.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	321,787	$31.5M	Add +37.3%
ESGV Vanguard ESG US Stock ETF	0.01%	259,467	$31.4M	Reduce -8.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	685,140	$31.2M	Reduce -9.1%
TNL Travel + Leisure Co.	0.01%	441,339	$31.1M	Add +8.7%
PHYL Pgim Active High Yield Bond	0.01%	871,569	$30.9M	Add +1588.2%
IMO Imperial Oil Ltd.	0.01%	319,735	$30.8M	Add +22.2%
AS Amer Sports Inc.	0.01%	824,729	$30.8M	Reduce -34.8%
RRC Range Resources Corp.	0.01%	873,112	$30.8M	Add +4.7%
ENTG Entegris Inc.	0.01%	365,207	$30.8M	Reduce -1.0%
AGCO Agco Corp.	0.01%	294,567	$30.7M	Add +7.9%
MTSI Macom Technology Solutions H	0.01%	179,252	$30.7M	Reduce -6.9%
SKT Tanger Inc.	0.01%	919,631	$30.7M	Add +2.4%
HMN Horace Mann Educators	0.01%	662,290	$30.6M	Reduce -0.2%
GBIL Goldman Sachs Access Treasur	0.01%	305,158	$30.5M	Reduce -36.1%
FBP First Bancorp Puerto Rico	0.01%	1,470,174	$30.5M	Add +128.9%
HNI Hni Corp.	0.01%	722,198	$30.4M	Add +13.4%
NTRS Northern Trust Corp.	0.01%	221,651	$30.3M	Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	961,269	$30.3M	Reduce -7.7%
CPRI Capri Holdings Ltd.	0.01%	1,237,979	$30.2M	Add +289.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,705,859	$30.2M	Add +7.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	730,008	$30.1M	Reduce -13.8%
AEM Agnico Eagle Mines Ltd.	0.01%	160,620	$30.0M	Add +14.2%
DY Dycom Industries Inc.	0.01%	88,637	$30.0M	Reduce -15.2%
EMGF iShares Emerging Markets Equ	0.01%	516,825	$29.9M	Reduce -37.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	644,167	$29.9M	Add +72.7%
VMI Valmont Industries	0.01%	73,577	$29.6M	Reduce -9.0%
EXP Eagle Materials Inc.	0.01%	143,111	$29.6M	Reduce -35.5%
JHSC John Hancock Multi Small Cap	0.01%	696,561	$29.2M	Add +21.2%
FLHY Franklin High Yield Corporat	0.01%	1,193,931	$29.2M	Add +6.5%
WAFD Wafd Inc.	0.01%	909,977	$29.1M	Reduce -33.8%
HUBS HubSpot Inc.	0.01%	72,406	$29.1M	Reduce -45.8%
EVSM Eaton Vance SHRT Dur Muni	0.01%	576,551	$29.0M	Add +34.4%
AGO Assured Guaranty Ltd.	0.01%	323,131	$29.0M	Reduce -5.3%
DINO HF Sinclair Corp.	0.01%	629,597	$29.0M	Add +61.5%
GRMN Garmin Ltd.	0.01%	142,718	$29.0M	Reduce -48.8%
EVLN Eaton Vance Floating-Rate	0.01%	584,830	$28.9M	Add +5.9%
KMX Carmax Inc.	0.01%	748,541	$28.9M	Add +26.0%
CEF Sprott Physical Gold and Sil	0.01%	629,857	$28.8M	Reduce -16.4%
GRAB Grab Holdings Ltd. Class A	0.01%	5,771,575	$28.8M	Add +1.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	1,250,486	$28.7M	Add +186.5%
PEGA Pegasystems Inc.	0.01%	480,824	$28.7M	Add +134.8%
PDD PDD Holdings Inc.	0.01%	253,111	$28.7M	Reduce -62.4%
ACWV iShares MSCI Global Min Vol	0.01%	240,891	$28.6M	Add +0.7%
EQIN Columbia US Eqty Inc. ETF	0.01%	602,510	$28.6M	Add +0.6%
EPRT Essential Properties Realty	0.01%	1,025,331	$28.6M	Reduce -1.3%
TLN Talen Energy Corp.	0.01%	75,888	$28.4M	Reduce -83.1%
JBI Janus International Group Inc.	0.01%	4,341,680	$28.4M	Add +14.3%
DSGX The Descartes Systems Grp	0.01%	280,803	$28.3M	Reduce -11.5%
HP Helmerich & Payne	0.01%	988,200	$28.3M	Reduce -18.9%
BP BP PLC-Spons ADR	0.01%	813,172	$28.3M	Add +3.5%
DEUS Xtrackers Russell US Multi	0.01%	484,306	$28.2M	Add +44.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,348,626	$28.2M	Add +35.9%
UDR Udr Inc.	0.01%	768,199	$28.2M	Add +118.8%
YLD Principal Act Hi YLD ETF	0.01%	1,481,231	$28.2M	Add +40.3%
JBL Jabil Inc.	0.01%	123,361	$28.1M	Reduce -13.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	601,190	$28.0M	Reduce -2.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	261,160	$28.0M	Add +89.3%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	3,101,300	$27.9M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	517,255	$27.9M	Reduce -3.0%
SWKS Skyworks Solutions Inc.	0.01%	439,279	$27.9M	Add +130.4%
IBKR Interactive Brokers Gro Class A	0.01%	432,944	$27.8M	Add +74.6%
LDOS Leidos Holdings Inc.	0.01%	154,131	$27.8M	Add +36.8%
HLIO Helios Technologies Inc.	0.01%	519,542	$27.8M	Reduce -2.8%
WK Workiva Inc.	0.01%	321,771	$27.8M	Reduce -20.5%
MAS Masco Corp.	0.01%	436,973	$27.7M	Reduce -32.1%
TXT Textron Inc.	0.01%	317,920	$27.7M	Add +23.7%
BFAM Bright Horizons Family Solut	0.01%	273,124	$27.7M	Reduce -60.8%
MTX Minerals Technologies Inc.	0.01%	454,098	$27.7M	Reduce -7.5%
PWP Perella Weinberg Partners	0.01%	1,596,022	$27.6M	Add +1.1%
GNTX Gentex Corp.	0.01%	1,179,408	$27.5M	Reduce -7.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	437,773	$27.3M	Add +1.1%
OWL Blue Owl Capital Inc.	0.01%	1,829,725	$27.3M	Reduce -45.8%
CTRE Caretrust REIT Inc.	0.01%	755,515	$27.3M	Add +18.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	127,403	$27.3M	Add +4.2%
GLTR Abrdn Precious Metals Basket	0.01%	132,689	$27.3M	Add +3.4%
URBN Urban Outfitters Inc.	0.01%	362,293	$27.3M	Add +11.5%
WU Western Union Co.	0.01%	2,926,633	$27.2M	Reduce -7.0%
GBX Greenbrier Companies Inc.	0.01%	581,828	$27.2M	Add +32.5%
KVUE Kenvue Inc.	0.01%	1,572,348	$27.1M	Reduce -54.3%
LEN Lennar Corp. Class A	0.01%	263,484	$27.1M	Reduce -31.3%
RHP Ryman Hospitality Properties	0.01%	296,091	$27.1M	Reduce -14.0%
SMCI Super Micro Computer Inc.	0.01%	713,168	$27.1M	Reduce -25.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	164,568	$27.0M	Add +7.9%
ANDE The Andersons Inc.	0.01%	507,292	$27.0M	Add +0.2%
OSPN Onespan Inc.	0.01%	2,098,014	$26.9M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.01%	196,825	$26.9M	Add +139.0%
KRE SS SPDR S&P Regional Bank	0.01%	414,565	$26.9M	Add +23.9%
TREE Lendingtree Inc.	0.01%	504,234	$26.8M	Reduce -4.8%
ATR Aptargroup Inc.	0.01%	219,405	$26.8M	Add +23.4%
CNI Canadian Natl Railway Co.	0.01%	283,880	$26.7M	Reduce -46.1%
COUR Coursera Inc.	0.01%	3,623,772	$26.7M	Add +181.6%
PWB Invesco Large Cap Growth ETF	0.01%	209,575	$26.6M	Add +18.5%
UEC Uranium Energy Corp.	0.01%	2,280,522	$26.6M	Reduce -53.8%
OUSA Alps Oshares US Quality Divi	0.01%	461,629	$26.6M	Reduce -1.0%
VOD Vodafone Group PLC-SP ADR	0.01%	2,015,003	$26.6M	Add +5.9%
MTG Mgic Investment Corp.	0.01%	909,409	$26.6M	Reduce -3.0%
CVLC Calvert US L-C CR Resp Index	0.01%	315,421	$26.6M	Reduce -3.5%
INCM Franklin Income Focus ETF	0.01%	947,159	$26.6M	Add +4.3%
MMSI Merit Medical Systems Inc.	0.01%	300,765	$26.5M	Reduce -4.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	551,190	$26.5M	Add +28.2%
HIMU iShares High Yild Muni A ETF	0.01%	544,081	$26.5M	Add +41.1%
PECO Phillips Edison & Company Inc.	0.01%	742,601	$26.4M	Add +153.6%
EES Wisdomtree US Smallcap Fund	0.01%	463,887	$26.4M	Reduce -0.9%
ESML iShares ESG Aware MSCI USA S	0.01%	573,897	$26.4M	Add +15.4%
HYDB iShares High Yield Systemati	0.01%	557,021	$26.4M	Reduce -40.0%
CVIE Cal Intl Responsible Index	0.01%	369,193	$26.3M	Add +47.6%
COPX Global X Copper Miners ETF	0.01%	365,418	$26.3M	Add +49.6%
COLB Columbia Banking System Inc.	0.01%	937,441	$26.2M	Reduce -56.5%
PK Park Hotels & Resorts Inc.	0.01%	2,485,462	$26.0M	Reduce -8.3%
MGRC McGrath Rentcorp	0.01%	247,649	$26.0M	Add +18.6%
JSI JH Securitized Income ETF	0.01%	498,889	$26.0M	Add +47.0%
EEFT Euronet Worldwide Inc.	0.01%	340,248	$25.9M	Add +238.0%
WTW Willis Towers Watson PLC	0.01%	78,679	$25.9M	Add +0.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	424,158	$25.8M	Reduce -0.5%
CDE Coeur Mining Inc.	0.01%	1,437,297	$25.6M	Add +26.6%
FLBL Franklin Senior Loan ETF	0.01%	1,092,564	$25.6M	Add +29.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	647,917	$25.5M	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.01%	620,070	$25.5M	Reduce -2.7%
FHI Federated Hermes Inc.	0.01%	487,467	$25.4M	Reduce -4.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	338,269	$25.3M	Add +602.7%
WBI Waterbridge Infrastruc Class A	0.01%	1,263,254	$25.3M	Add +9.3%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	119,873	$25.3M	Add +31.4%
HTH Hilltop Holdings Inc.	0.01%	743,946	$25.2M	Reduce -6.1%
VSXY Victoria's Secret & Co.	0.01%	464,965	$25.2M	Add +198.2%
UNM Unum Group	0.01%	324,856	$25.2M	Reduce -25.4%
ED Consolidated Edison Inc.	0.01%	252,111	$25.0M	Add +65.6%
THR Thermon Group Holdings Inc.	0.01%	673,335	$25.0M	Add +37.5%
TTC Toro Co.	0.01%	317,239	$25.0M	Add +52.9%
IT Gartner Inc.	0.01%	98,859	$24.9M	Add +239.7%
LNC Lincoln National Corp.	0.01%	557,399	$24.8M	Add +8.2%
JHG Janus Henderson Group PLC	0.01%	521,136	$24.8M	Add +0.7%
BLDR Builders Firstsource Inc.	0.01%	241,109	$24.8M	Reduce -18.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,058,770	$24.8M	Add +9.7%
DX Dynex Capital Inc.	0.01%	1,768,685	$24.8M	Add +1.8%
VTR Ventas Inc.	0.01%	319,019	$24.7M	Reduce -12.3%
CUZ Cousins Properties Inc.	0.01%	957,666	$24.7M	Add +0.3%
GHYG iShares Us&intl High Yield C	0.01%	534,408	$24.7M	Reduce -3.9%
SKWD Skyward Specialty Insurance	0.01%	481,281	$24.6M	Reduce -34.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	218,298	$24.4M	Add +1.4%
AVNT Avient Corp.	0.01%	780,378	$24.4M	Reduce -28.3%
WBS Webster Financial Corp.	0.01%	387,302	$24.4M	Reduce -5.4%
NOVT Novanta Inc.	0.01%	204,805	$24.4M	Add +5.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	596,180	$24.3M	Reduce -0.7%
AN Autonation Inc.	0.01%	117,538	$24.3M	Add +2.3%
ESE Esco Technologies Inc.	0.01%	124,126	$24.3M	Add +3.1%
VTIP Vanguard Short-Term Tips	0.01%	489,631	$24.2M	Reduce -2.4%
MNDY Monday.com Ltd.	0.01%	162,996	$24.1M	Reduce -8.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	260,118	$24.0M	Add +10.5%
FULT Fulton Financial Corp.	0.01%	1,243,240	$24.0M	Reduce -1.8%
COLD Americold Realty Trust Inc.	0.01%	2,073,591	$24.0M	Add +13.2%
LECO Lincoln Electric Holdings	0.01%	100,039	$24.0M	Reduce -17.5%
PATK Patrick Industries Inc.	0.01%	220,993	$24.0M	Add +6.2%
AAT American Assets Trust Inc.	0.01%	1,283,744	$23.9M	Add +10.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	1,007,222	$23.8M	Add +90.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	622,996	$23.8M	Add +314.1%
KNSL Kinsale Capital Group Inc.	0.01%	60,612	$23.7M	Reduce -15.9%
QLYS Qualys Inc.	0.01%	178,424	$23.7M	Add +337.3%
HIW Highwoods Properties Inc.	0.01%	917,887	$23.7M	Add +15.1%
ATO Atmos Energy Corp.	0.01%	141,138	$23.7M	Reduce -3.0%
IAI iShares U.S. Broker-Dealers	0.01%	131,654	$23.6M	Add +7.3%
DD Dupont DE Nemours Inc.	0.01%	584,172	$23.5M	Add +28.3%
CSW CSW Industrials Inc.	0.01%	79,882	$23.4M	Add +5.4%
CLF Cleveland-Cliffs Inc.	0.01%	1,760,661	$23.4M	Reduce -6.7%
CART Maplebear Inc.	0.01%	519,577	$23.4M	Reduce -41.4%
MYRG MYR Group Inc./Delaware	0.01%	106,308	$23.2M	Reduce -25.1%
VDE Vanguard Energy ETF	0.01%	184,442	$23.2M	Add +35.1%
CPA Copa Holdings SA Class A	0.01%	192,481	$23.2M	Add +447.5%
BIIB Biogen Inc.	0.01%	131,761	$23.2M	Reduce -9.4%
BAH Booz Allen Hamilton Holdings	0.01%	273,773	$23.1M	Add +18.4%
EVER Everquote Inc. Class A	0.01%	856,437	$23.1M	Add +388.4%
THRM Gentherm Inc.	0.01%	633,766	$23.1M	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	890,914	$23.0M	Add +41.0%
CXT Crane NXT Co.	0.01%	488,548	$23.0M	Reduce -51.9%
KRC Kilroy Realty Corp.	0.01%	614,067	$23.0M	Add +41.3%
FUN Six Flags Entertainment Corp.	0.01%	1,496,274	$23.0M	Add +237.8%
FXO First Trust Financial Alphad	0.01%	380,114	$22.9M	Add +17.4%
SPSC SPS Commerce Inc.	0.01%	256,727	$22.9M	Reduce -14.0%
EG Everest Group Ltd.	0.01%	67,286	$22.8M	Reduce -64.5%
RRR Red Rock Resorts Inc. Class A	0.01%	368,558	$22.8M	Add +9907.0%
FG F&G Annuities & Life Inc.	0.01%	739,341	$22.8M	Add +15.1%
PSMT Pricesmart Inc.	0.01%	185,641	$22.8M	Reduce -28.6%
MKSI MKS Inc.	0.01%	142,495	$22.8M	Reduce -21.1%
RGLD Royal Gold Inc.	0.01%	102,417	$22.8M	Add +1.8%
USHY iShares Broad Usd High Yield	0.01%	609,593	$22.8M	Reduce -15.1%
BRKR Bruker Corp.	0.01%	481,614	$22.7M	Reduce -10.0%
BETA Beta Technologies Inc. Class A	0.01%	804,247	$22.7M	New
TOL Toll Brothers Inc.	0.01%	167,702	$22.7M	Add +12.6%
DV Doubleverify Holdings Inc.	0.01%	1,978,402	$22.6M	Add +23.0%
AXTA Axalta Coating Systems Ltd.	0.01%	700,404	$22.6M	Reduce -21.9%
NDSN Nordson Corp.	0.01%	93,956	$22.6M	Add +427.9%
NAT Nordic American Tankers Ltd.	0.01%	6,556,795	$22.6M	Add +5483.1%
IYF iShares US Financials ETF	0.01%	174,855	$22.5M	Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	214,961	$22.5M	Reduce -11.0%
WY Weyerhaeuser Co.	0.01%	949,170	$22.5M	Reduce -2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	328,764	$22.5M	Reduce -39.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,104,491	$22.5M	Reduce -27.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,138,501	$22.5M	Add +3.9%
GTLS Chart Industries Inc.	0.01%	108,898	$22.5M	Reduce -4.1%
CROX Crocs Inc.	0.01%	262,452	$22.4M	Add +9.1%
IEX Idex Corp.	0.01%	126,019	$22.4M	Reduce -1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	506,776	$22.4M	Reduce -2.5%
NJNK Columbia US High Yield ETF	0.01%	1,103,987	$22.4M	Reduce -26.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	244,647	$22.4M	Add +0.8%
PDM Piedmont Realty Trust Inc.	0.01%	2,739,843	$22.3M	Add +45.6%
LIVN Livanova PLC	0.01%	362,629	$22.3M	Reduce -41.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	190,748	$22.3M	Add +594.7%
D Dominion Energy Inc.	0.01%	379,910	$22.3M	Reduce -37.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	461,428	$22.2M	Add +10.3%
CNQ Canadian Natural Resources	0.01%	656,489	$22.2M	Add +1637.8%
CARG Cargurus Inc.	0.01%	579,043	$22.2M	Add +111.5%
RS Reliance Inc.	0.01%	76,851	$22.2M	Reduce -7.2%
TPSC Timothy Plan US Small Cap Co.	0.01%	535,491	$22.2M	Add +246.1%
CDP Copt Defense Properties	0.01%	795,338	$22.1M	Add +0.4%
WSM Williams-Sonoma Inc.	0.01%	123,681	$22.1M	Add +3.4%
LAUR Laureate Education Inc.	0.01%	653,790	$22.0M	Add +4.9%
URA Global X Uranium ETF	0.01%	513,807	$22.0M	Add +18.0%
WAY Waystar Holding Corp.	0.01%	669,924	$21.9M	Reduce -37.8%
IRTC Irhythm Holdings Inc.	0.01%	123,621	$21.9M	Reduce -10.0%
FRT Federal Realty Invs Trust	0.01%	255,027	$21.9M	Reduce -2.4%
SANM Sanmina Corp.	0.01%	145,871	$21.9M	Add +1.7%
INGM Ingram Micro Holding Corp.	0.01%	1,025,066	$21.9M	Reduce -22.6%
BLFS Biolife Solutions Inc.	0.01%	904,318	$21.9M	Reduce -0.5%
BRO Brown & Brown Inc.	0.01%	273,942	$21.8M	Reduce -2.7%
ANNX Annexon Inc.	0.00%	4,348,782	$21.8M	Add +98.4%
REZI Resideo Technologies Inc.	0.00%	616,352	$21.6M	Reduce -8.7%
SU Suncor Energy Inc.	0.00%	376,421	$21.6M	Reduce -20.3%
AMH American Homes 4 Rent- A	0.00%	673,373	$21.6M	Reduce -8.7%
WERN Werner Enterprises Inc.	0.00%	720,075	$21.6M	Add +8.6%
KD Kyndryl Holdings Inc.	0.00%	812,632	$21.6M	Add +36.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	96,003	$21.6M	Add +23.3%
OUT Outfront Media Inc.	0.00%	892,142	$21.5M	Reduce -48.0%
NP Neptune Insurance Holdi Class A	0.00%	737,262	$21.5M	New
CBOE Cboe Global Markets Inc.	0.00%	85,572	$21.5M	Reduce -18.2%
KN Knowles Corp.	0.00%	1,001,331	$21.5M	Reduce -28.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	271,480	$21.4M	Add +33.7%
TSEM Tower Semiconductor Ltd.	0.00%	182,585	$21.4M	Add +78.2%
RDN Radian Group Inc.	0.00%	593,962	$21.4M	Add +6.0%
LKQ LKQ Corp.	0.00%	707,507	$21.4M	Add +104.5%
BRZE Braze Inc. Class A	0.00%	622,639	$21.4M	Add +33.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	429,623	$21.3M	Add +59.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	269,903	$21.3M	Reduce -7.5%
GPOR Gulfport Energy Corp.	0.00%	102,297	$21.3M	Reduce -6.3%
WBD Warner Bros Discovery Inc.	0.00%	737,258	$21.3M	Reduce -18.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	406,723	$21.2M	Reduce -1.3%
HII Huntington Ingalls Industrie	0.00%	62,342	$21.2M	Reduce -62.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	220,161	$21.2M	Add +361.5%
MLPX Global X MLP & Energy Infras	0.00%	349,579	$21.2M	Add +19.6%
BCPC Balchem Corp.	0.00%	137,736	$21.1M	Reduce -3.1%
PNTG The Pennant Group Inc.	0.00%	748,983	$21.1M	Add +25.3%
SBCF Seacoast Banking Corp.	0.00%	669,194	$21.0M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.00%	165,987	$21.0M	Add +8.7%
IYG iShares U.S. Financial Servi	0.00%	227,801	$21.0M	Add +21.1%
ACWI iShares MSCI Acwi ETF	0.00%	148,259	$21.0M	Reduce -9.0%
ECVT Ecovyst Inc.	0.00%	2,153,679	$21.0M	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.00%	542,039	$20.9M	Add +32.2%
CDW CDW Corp.	0.00%	151,987	$20.8M	Add +1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	274,292	$20.8M	Reduce -4.5%
ZION Zions Bancorp NA	0.00%	355,161	$20.8M	Reduce -8.3%
JEF Jefferies Financial Group Inc.	0.00%	335,467	$20.8M	Reduce -12.9%
M Macy's Inc.	0.00%	939,101	$20.7M	Reduce -4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	781,408	$20.7M	Add +32.0%
AZTA Azenta Inc.	0.00%	618,689	$20.6M	Reduce -0.3%
INGR Ingredion Inc.	0.00%	186,405	$20.5M	Reduce -9.6%
CBSH Commerce Bancshares Inc.	0.00%	391,542	$20.5M	Reduce -9.5%
IHI iShares U.S. Medical Devices	0.00%	328,593	$20.5M	Reduce -0.2%
ARR Armour Residential REIT Inc.	0.00%	1,151,683	$20.4M	Add +0.2%
CNO Cno Financial Group Inc.	0.00%	479,654	$20.4M	Reduce -0.8%
CSV Carriage Services Inc.	0.00%	481,570	$20.4M	Add +0.2%
UNF Unifirst Corp.	0.00%	105,540	$20.4M	Add +226.1%
SKYY First Trust Cloud Computing	0.00%	156,506	$20.4M	Reduce -4.6%
CCS Century Communities Inc.	0.00%	341,225	$20.3M	Add +36.4%
VAW Vanguard Materials ETF	0.00%	97,537	$20.2M	Add +16.2%
GEF Greif Inc. Class A	0.00%	298,724	$20.2M	Reduce -43.1%
STNG Scorpio Tankers Inc.	0.00%	397,076	$20.2M	Add +1.0%
IYH iShares U.S. Healthcare ETF	0.00%	309,090	$20.1M	Add +6.1%
HNRG Hallador Energy Co.	0.00%	1,056,984	$20.1M	Add +0.7%
TALO Talos Energy Inc.	0.00%	1,824,346	$20.1M	Reduce -11.8%
EWT iShares MSCI Taiwan ETF	0.00%	338,225	$20.0M	Reduce -0.8%
PIPR Piper Sandler Cos	0.00%	58,779	$20.0M	Reduce -2.3%
DGII Digi International Inc.	0.00%	461,206	$20.0M	Reduce -4.9%
FDD First Trust Stoxx Europe	0.00%	1,144,613	$20.0M	Reduce -3.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	789,313	$19.9M	Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	710,924	$19.9M	Reduce -4.4%
NNN NNN REIT Inc.	0.00%	502,081	$19.9M	Reduce -3.3%
MIAX Miami International Holdings	0.00%	447,538	$19.9M	Add +117.0%
GPCR Structure Therapeutics Inc.	0.00%	285,518	$19.9M	Reduce -76.7%
PAYO Payoneer Global Inc.	0.00%	3,525,431	$19.8M	Add +17.2%
AVT Avnet Inc.	0.00%	411,978	$19.8M	Reduce -6.1%
BOTZ Global X Robotics & Artifici	0.00%	546,569	$19.8M	Add +17.0%
PNW Pinnacle West Capital	0.00%	222,894	$19.8M	Reduce -0.2%
SHLS Shoals Technologies Group -A	0.00%	2,322,438	$19.7M	Add +1.1%
SCI Service Corp. International	0.00%	253,602	$19.7M	Add +2.3%
KNTK Kinetik Holdings Inc.	0.00%	547,288	$19.7M	Add +600.3%
TNK Teekay Tankers Ltd. Class A	0.00%	368,544	$19.7M	Reduce -41.6%
BXSL Blackstone Secured Lending F	0.00%	746,743	$19.7M	Reduce -0.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	586,527	$19.7M	Add +144.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	779,053	$19.6M	Add +22.5%
ES Eversource Energy	0.00%	291,645	$19.6M	Add +103.9%
IBB iShares Biotechnology ETF	0.00%	115,576	$19.5M	Add +8.8%
JXN Jackson Financial Inc. Class A	0.00%	182,201	$19.4M	Reduce -6.0%
IMCV iShares Morningstar Mid-Cap	0.00%	235,920	$19.4M	Add +213.0%
DOCS Doximity Inc. Class A	0.00%	438,651	$19.4M	Reduce -33.5%
CMDY iShares Bloomberg Roll Selec	0.00%	397,973	$19.4M	Add +4.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	270,905	$19.4M	Add +6.0%
PFG Principal Financial Group	0.00%	218,990	$19.3M	Reduce -5.9%
BBCA JPMorgan Betabuilders Canada	0.00%	207,479	$19.3M	Add +1978.5%
EWZ iShares MSCI Brazil ETF	0.00%	602,478	$19.1M	Add +23.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	744,877	$19.1M	Add +45.4%
CFG Citizens Financial Group	0.00%	327,565	$19.1M	Reduce -37.7%
CHTR Charter Communications Inc. Class A	0.00%	91,492	$19.1M	Add +5.7%
CMA Comerica Inc.	0.00%	218,801	$19.1M	Reduce -2.5%
ORI Old Republic Intl Corp.	0.00%	417,935	$19.1M	Reduce -14.9%
NEOG Neogen Corp.	0.00%	2,720,765	$19.0M	Add +0.3%
PZA Invesco National Amt-Free Mu	0.00%	817,631	$19.0M	Reduce -6.0%
EMN Eastman Chemical Co.	0.00%	295,975	$18.9M	Add +100.5%
SOLS Solstice Adv Materials Inc.	0.00%	389,581	$18.9M	Reduce -70.1%
SGI Somnigroup International Inc.	0.00%	212,012	$18.9M	Reduce -3.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	426,644	$18.9M	Reduce -23.7%
PFGC Performance Food Group Co.	0.00%	210,118	$18.9M	Reduce -9.2%
IYR iShares US Real Estate ETF	0.00%	201,187	$18.9M	Add +5.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	511,879	$18.8M	Reduce -2.0%
FISV Fiserv Inc.	0.00%	280,210	$18.8M	Reduce -88.6%
SF Stifel Financial Corp.	0.00%	149,901	$18.8M	Add +21.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	910,954	$18.8M	Add +10.4%
CCK Crown Holdings Inc.	0.00%	182,144	$18.8M	Reduce -60.3%
ILF iShares Latin America 40 ETF	0.00%	615,733	$18.7M	Add +15.3%
AGX Argan Inc.	0.00%	59,695	$18.7M	Add +1124.8%
FALN iShares Fallen Angels ETF	0.00%	684,359	$18.7M	Add +18.9%
VLTO Veralto Corp.	0.00%	187,058	$18.7M	Add +59.7%
LNT Alliant Energy Corp.	0.00%	287,036	$18.7M	Add +26.0%
WLDN Willdan Group Inc.	0.00%	179,898	$18.6M	Add +69.8%
EVR Evercore Inc. Class A	0.00%	54,755	$18.6M	Reduce -0.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	775,439	$18.6M	Add +4.4%
LGND Ligand Pharmaceuticals	0.00%	98,264	$18.6M	Reduce -2.9%
SNDK Sandisk Corp.	0.00%	78,211	$18.6M	Reduce -79.8%
EWQ iShares MSCI France ETF	0.00%	412,791	$18.6M	Reduce -56.9%
MP MP Materials Corp.	0.00%	367,550	$18.6M	Reduce -1.1%
NGG National Grid PLC-SP ADR	0.00%	239,781	$18.5M	Add +1.9%
HIMS Hims & Hers Health Inc.	0.00%	568,757	$18.5M	Reduce -8.4%
IGHG Proshares Ig Hedged	0.00%	234,478	$18.4M	Reduce -0.5%
FLYW Flywire Corp.-Voting	0.00%	1,297,000	$18.4M	Add +1.2%
WWD Woodward Inc.	0.00%	60,507	$18.3M	Reduce -5.2%
TRNO Terreno Realty Corp.	0.00%	310,886	$18.3M	Reduce -0.3%
AXSM Axsome Therapeutics Inc.	0.00%	99,916	$18.2M	Reduce -7.7%
ROG Rogers Corp.	0.00%	198,821	$18.2M	Reduce -0.9%
ABCB Ameris Bancorp	0.00%	244,885	$18.2M	Reduce -13.6%
BFH Bread Financial Holdings Inc.	0.00%	245,594	$18.2M	Reduce -9.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	215,444	$18.1M	Add +4.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	78,790	$18.1M	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.00%	118,286	$18.1M	Reduce -10.0%
FIW First Trust Water ETF	0.00%	166,907	$18.1M	Add +1.8%
IGPT Invesco AI and Next Gen Soft	0.00%	304,272	$18.1M	Add +165.7%
SIVR Abrdn Physical Silver Shares	0.00%	267,341	$18.1M	Add +16.4%
SLM SLM Corp.	0.00%	667,629	$18.1M	Add +1.9%
PATH Uipath Inc. Class A	0.00%	1,101,235	$18.0M	Add +144.8%
NWSA News Corp. Class A	0.00%	691,697	$18.0M	Reduce -0.5%
IFRA iShares US Infrastructure	0.00%	342,822	$18.0M	Add +12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	98,632	$18.0M	Reduce -46.8%
GMED Globus Medical Inc. Class A	0.00%	205,884	$18.0M	Add +6.9%
GSAT Globalstar Inc.	0.00%	293,481	$17.9M	New
OC Owens Corning	0.00%	159,577	$17.9M	Reduce -56.4%
MSGE Madison Square Garden Entert	0.00%	331,130	$17.8M	New
KBH KB Home	0.00%	315,368	$17.8M	Reduce -1.8%
MCHI iShares MSCI China ETF	0.00%	295,965	$17.8M	Reduce -10.4%
SAM Boston Beer Company Inc. Class A	0.00%	90,903	$17.7M	Reduce -1.1%
PID Invesco International Divide	0.00%	805,552	$17.7M	Reduce -1.3%
CCJ Cameco Corp.	0.00%	187,629	$17.7M	Reduce -72.7%
ONTO Onto Innovation Inc.	0.00%	112,058	$17.7M	Add +4.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	662,241	$17.7M	Reduce -3.3%
AA Alcoa Corp.	0.00%	331,823	$17.6M	Add +20.6%
VRNS Varonis Systems Inc.	0.00%	537,040	$17.6M	Reduce -37.1%
AOM iShares Core 40/60 Moderate	0.00%	368,686	$17.6M	Add +30.7%
HAYW Hayward Holdings Inc.	0.00%	1,136,875	$17.6M	Reduce -3.8%
FNF Fidelity National Financial	0.00%	321,713	$17.6M	Reduce -19.8%
DIOD Diodes Inc.	0.00%	355,807	$17.6M	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	408,164	$17.5M	Reduce -5.5%
EVTC Evertec Inc.	0.00%	601,323	$17.5M	Reduce -29.3%
MMYT Makemytrip Ltd.	0.00%	212,574	$17.5M	Reduce -2.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	485,927	$17.4M	Add +1079.6%
JMBS Janus Henderson Mortg Backed	0.00%	380,847	$17.4M	Add +558.6%
AAL American Airlines Group Inc.	0.00%	1,122,747	$17.3M	Add +41.4%
GXO Gxo Logistics Inc.	0.00%	328,990	$17.3M	Reduce -3.8%
ROUS Hartford Multifact US Eqty	0.00%	299,855	$17.3M	Reduce -48.4%
BYD Boyd Gaming Corp.	0.00%	202,960	$17.3M	Add +7.7%
BL Blackline Inc.	0.00%	312,597	$17.3M	Reduce -2.5%
NGS Natural Gas Services Group	0.00%	513,625	$17.3M	Add +0.8%
FEZ State Street SPDR Euro Stoxx	0.00%	267,910	$17.3M	Reduce -9.7%
SARO Standardaero Inc.	0.00%	600,218	$17.2M	Add +1587.7%
ZM Zoom Communications Inc.	0.00%	199,095	$17.2M	Reduce -39.5%
BOX Box Inc. Class A	0.00%	573,251	$17.1M	Reduce -17.6%
DK Delek US Holdings Inc.	0.00%	577,910	$17.1M	Reduce -0.4%
RYLD Global X Russell 2000 Cov Class	0.00%	1,116,212	$17.1M	Reduce -0.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	257,477	$17.1M	Reduce -6.1%
NTB Bank of N.T. Butterfield&son	0.00%	342,618	$17.1M	Add +2.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	29,287	$17.1M	Add +125.3%
ATMU Atmus Filtration Technologie	0.00%	327,948	$17.0M	Reduce -6.5%
LKFN Lakeland Financial Corp.	0.00%	297,791	$17.0M	Add +7.9%
SMPL The Simply Good Foods Co.	0.00%	845,186	$17.0M	Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	292,602	$17.0M	Add +0.6%
LUMN Lumen Technologies Inc.	0.00%	2,180,078	$16.9M	Add +15.5%
MSM MSC Industrial Direct Co. Class A	0.00%	201,276	$16.9M	Reduce -2.0%
PTC PTC Inc.	0.00%	97,153	$16.9M	Add +17.3%
IYE iShares U.S. Energy ETF	0.00%	356,022	$16.9M	Reduce -5.4%
RLJ RLJ Lodging Trust	0.00%	2,263,560	$16.9M	Add +27.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,543,771	$16.9M	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	404,107	$16.8M	Reduce -47.0%
SIL Global X Silver Miners ETF	0.00%	201,185	$16.8M	Add +25.6%
FROG Jfrog Ltd.	0.00%	268,885	$16.8M	Add +1.9%
CGNX Cognex Corp.	0.00%	464,002	$16.7M	Add +12.8%
HELE Helen of Troy Ltd.	0.00%	784,868	$16.7M	Add +19.1%
KVYO Klaviyo Inc. Class A	0.00%	513,600	$16.7M	Add +0.8%
EPI Wisdomtree India Earnings	0.00%	359,728	$16.7M	Add +3.1%
WGO Winnebago Industries	0.00%	410,828	$16.6M	Add +1.4%
PB Prosperity Bancshares Inc.	0.00%	240,647	$16.6M	Reduce -2.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	834,825	$16.6M	Add +12.0%
AIZ Assurant Inc.	0.00%	68,709	$16.5M	Add +11.1%
FLGB Franklin Ftse United Kingdom	0.00%	489,423	$16.5M	Add +3625.5%
DLO Dlocal Ltd.	0.00%	1,167,039	$16.5M	Add +1.7%
DPZ Domino's Pizza Inc.	0.00%	39,544	$16.5M	Add +102.2%
OSK Oshkosh Corp.	0.00%	131,029	$16.5M	Add +12.8%
SPHD Invesco S&P 500 High Dividen	0.00%	343,024	$16.4M	Add +3.9%
RUN Sunrun Inc.	0.00%	887,803	$16.3M	Reduce -16.9%
CWAN Clearwater Analytics HDS-A	0.00%	677,495	$16.3M	Reduce -71.6%
LEU Centrus Energy Corp. Class A	0.00%	67,229	$16.3M	Add +322.9%
AMCR Amcor PLC	0.00%	1,953,868	$16.3M	Reduce -5.0%
CLX Clorox Company	0.00%	161,431	$16.3M	Add +7.6%
PALI Palisade Bio Inc.	0.00%	6,911,237	$16.2M	New
TOWN Towne Bank	0.00%	486,625	$16.2M	Reduce -5.7%
AVUS Avantis U.S. Equity ETF	0.00%	145,131	$16.2M	Add +1.9%
RYN Rayonier Inc.	0.00%	747,243	$16.2M	Add +460.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,283,256	$16.2M	Reduce -12.8%
TW Tradeweb Markets Inc. Class A	0.00%	150,323	$16.2M	Add +2.8%
UBSI United Bankshares Inc.	0.00%	419,987	$16.1M	Reduce -19.0%
MHK Mohawk Industries Inc.	0.00%	147,457	$16.1M	Add +369.8%
IPAR Interparfums Inc.	0.00%	189,817	$16.1M	Reduce -6.7%
OMCL Omnicell Inc.	0.00%	354,796	$16.1M	Add +77.4%
MUR Murphy Oil Corp.	0.00%	514,070	$16.1M	Reduce -4.0%
PRI Primerica Inc.	0.00%	62,164	$16.1M	Add +22.1%
FDS Factset Research Systems Inc.	0.00%	55,120	$16.0M	Reduce -46.7%
VERX Vertex Inc. Class A	0.00%	799,773	$16.0M	Add +0.7%
REYN Reynolds Consumer Products I	0.00%	696,321	$16.0M	Reduce -7.2%
ADC Agree Realty Corp.	0.00%	221,199	$15.9M	Add +12.3%
CVLT Commvault Systems Inc.	0.00%	126,965	$15.9M	Reduce -33.8%
DOLE Dole PLC	0.00%	1,061,469	$15.9M	Reduce -31.1%
DNOW Dnow Inc.	0.00%	1,193,063	$15.8M	Add +76.3%
HL Hecla Mining Co.	0.00%	825,003	$15.8M	Reduce -34.1%
EXTR Extreme Networks Inc.	0.00%	943,419	$15.7M	Reduce -0.1%
DBAW Xtrackers MSCI All World Ex	0.00%	380,324	$15.7M	Reduce -0.2%
UHS Universal Health Services-B	0.00%	71,806	$15.7M	Reduce -31.2%
EVRG Evergy Inc.	0.00%	215,467	$15.6M	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.00%	185,802	$15.6M	Reduce -16.2%
SVV Savers Value Village Inc.	0.00%	1,668,287	$15.6M	Reduce -25.7%
SKYW Skywest Inc.	0.00%	155,111	$15.6M	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.00%	297,244	$15.6M	Reduce -4.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	297,328	$15.6M	Add +76.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	593,668	$15.5M	Add +7.2%
FXL First Trust Technology Alpha	0.00%	91,910	$15.5M	Add +4.6%
WTRG Essential Utilities Inc.	0.00%	402,165	$15.5M	Add +0.9%
CRWV Coreweave Inc. Class A	0.00%	214,331	$15.5M	Reduce -39.3%
GDXJ Vaneck Junior Gold Miners	0.00%	135,722	$15.4M	Reduce -4.9%
IEUR iShares Core MSCI Europe ETF	0.00%	217,458	$15.4M	Reduce -14.3%
Q Qnity Electronics Inc.	0.00%	188,966	$15.4M	Reduce -17.0%
VTWG Vanguard Russell 2000 Growth	0.00%	65,314	$15.4M	Add +0.8%
CADE Cadence Bank	0.00%	359,022	$15.4M	Reduce -12.1%
GLXY Galaxy Digital Inc. Class A	0.00%	684,663	$15.3M	Add +730.0%
DKS Dick's Sporting Goods Inc.	0.00%	77,181	$15.3M	Reduce -31.3%
ALKT Alkami Technology Inc.	0.00%	660,581	$15.2M	Reduce -16.5%
CDTX Cidara Therapeutics Inc.	0.00%	68,986	$15.2M	Add +17.9%
BW Babcock & Wilcox Enterpr	0.00%	2,401,641	$15.2M	New
WGS Genedx Holdings Corp.	0.00%	117,057	$15.2M	Reduce -36.1%
WSC Willscot Holdings Corp.	0.00%	807,543	$15.2M	Reduce -76.0%
OI O-I Glass Inc.	0.00%	1,027,089	$15.2M	Reduce -8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	258,879	$15.2M	Reduce -17.6%
AOS Smith (a.o.) Corp.	0.00%	226,562	$15.2M	Add +19.3%
TMDX Transmedics Group Inc.	0.00%	124,339	$15.1M	Add +8.3%
MKTX Marketaxess Holdings Inc.	0.00%	83,362	$15.1M	Add +0.0%
NTCT Netscout Systems Inc.	0.00%	557,348	$15.1M	Reduce -1.1%
GWRE Guidewire Software Inc.	0.00%	75,016	$15.1M	Reduce -29.4%
WOR Worthington Enterprises Inc.	0.00%	291,933	$15.1M	Reduce -2.1%
BST BlackRock Science & Tech TR	0.00%	371,107	$15.0M	Reduce -1.0%
KIM Kimco Realty Corp.	0.00%	789,601	$15.0M	Reduce -3.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	121,494	$15.0M	Add +58.2%
SCHB Schwab US Broad Market ETF	0.00%	570,724	$15.0M	Add +5.8%
LNTH Lantheus Holdings Inc.	0.00%	224,697	$15.0M	Reduce -10.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	206,970	$14.9M	Reduce -48.8%
TDW Tidewater Inc.	0.00%	295,426	$14.9M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	786,083	$14.9M	Reduce -5.0%
CMF iShares California Muni Bond	0.00%	259,093	$14.9M	Add +3.9%
ALKS Alkermes PLC	0.00%	531,362	$14.9M	Reduce -4.8%
CRI Carter's Inc.	0.00%	457,764	$14.8M	Add +8.5%
CPT Camden Property Trust	0.00%	140,985	$14.8M	Add +26.3%
FCNCA First Citizens Bcshs Class A	0.00%	6,902	$14.8M	Reduce -1.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	589,597	$14.8M	Reduce -17.9%
PTGX Protagonist Therapeutics Inc.	0.00%	169,518	$14.8M	Add +10.7%
SNX TD Synnex Corp.	0.00%	98,441	$14.8M	Reduce -1.8%
IGF iShares Global Infrastructur	0.00%	240,586	$14.8M	Add +7.1%
GSK GSK PLC-Spon ADR	0.00%	300,383	$14.7M	Reduce -2.3%
EGP Eastgroup Properties Inc.	0.00%	82,653	$14.7M	Reduce -32.1%
CHWY Chewy Inc. Class A	0.00%	444,203	$14.7M	Reduce -60.9%
GUNR NT Mstar GLBL NR ETF	0.00%	320,126	$14.7M	Add +1.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	52,495	$14.7M	Add +28.8%
FSLR First Solar Inc.	0.00%	56,052	$14.6M	Reduce -12.9%
BAM Brookfield Asset Mgmt-A	0.00%	276,469	$14.6M	Reduce -21.8%
SGOL Abrdn Physical Gold Shares	0.00%	355,082	$14.6M	Add +44.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	260,926	$14.6M	Add +11.6%
TYL Tyler Technologies Inc.	0.00%	31,979	$14.5M	Add +10.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,378,324	$14.5M	Add +11.2%
CNH CNH Industrial NV	0.00%	1,561,717	$14.4M	Reduce -6.2%
OVV Ovintiv Inc.	0.00%	367,370	$14.4M	Reduce -4.3%
GPK Graphic Packaging Holding Co.	0.00%	954,511	$14.4M	Reduce -15.0%
MD Pediatrix Medical Group Inc.	0.00%	670,749	$14.3M	Reduce -0.1%
PHR Phreesia Inc.	0.00%	846,461	$14.3M	Add +153.4%
CORT Corcept Therapeutics Inc.	0.00%	411,170	$14.3M	Add +84.9%
ITB iShares U.S. Home Constructi	0.00%	148,550	$14.3M	Reduce -0.7%
FSK FS KKR Capital Corp.	0.00%	965,290	$14.3M	Add +3.2%
DRH Diamondrock Hospitality Co.	0.00%	1,584,335	$14.2M	Add +131.4%
IYJ iShares U.S. Industrials ETF	0.00%	95,566	$14.2M	Add +1.2%
ENSG The Ensign Group Inc.	0.00%	81,186	$14.1M	Reduce -5.1%
CP Canadian Pacific Kansas City	0.00%	185,854	$14.1M	Add +37.6%
ELAN Elanco Animal Health Inc.	0.00%	622,450	$14.1M	Reduce -0.8%
WKC World Kinect Corp.	0.00%	601,103	$14.1M	Add +0.7%
PCVX Vaxcyte Inc.	0.00%	305,194	$14.1M	Reduce -18.6%
FUTY Fidelity MSCI US Utilities	0.00%	254,285	$14.0M	Add +205.3%
QSR Restaurant Brands Intern	0.00%	203,312	$14.0M	Add +716.5%
ROIV Roivant Sciences Ltd.	0.00%	645,448	$14.0M	Add +44.0%
CERT Certara Inc.	0.00%	1,582,655	$13.9M	Reduce -68.2%
SOLV Solventum Corp.	0.00%	175,165	$13.9M	Add +92.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	981,442	$13.9M	Add +5.5%
ATRO Astronics Corp.	0.00%	255,844	$13.9M	Reduce -37.6%
ALIT Alight Inc. Class A	0.00%	7,094,613	$13.8M	Add +400.3%
TPH Tri Pointe Homes Inc.	0.00%	438,982	$13.8M	Reduce -4.1%
SFST Southern First Bancshares	0.00%	267,743	$13.8M	Reduce -1.4%
ECHO Echostar Corp. Class A	0.00%	126,631	$13.8M	Reduce -1.6%
DES Wisdomtree US Smallcap Divid	0.00%	408,221	$13.7M	Reduce -19.0%
DOCN Digitalocean Holdings Inc.	0.00%	283,024	$13.6M	Reduce 0.0%
DOW Dow Inc.	0.00%	580,497	$13.6M	Add +1.4%
AGI Alamos Gold Inc. Class A	0.00%	347,585	$13.6M	Add +9.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,407,205	$13.6M	Add +1.2%
GVA Granite Construction Inc.	0.00%	117,069	$13.5M	Reduce -4.1%
UTG Reaves Utility Income Fund	0.00%	368,935	$13.5M	Reduce -2.4%
CUBE Cubesmart	0.00%	448,685	$13.5M	Reduce -12.0%
ETSY Etsy Inc.	0.00%	243,166	$13.5M	Add +19.9%
RITM Rithm Capital Corp.	0.00%	1,235,894	$13.5M	Add +40.5%
NVST Envista Holdings Corp.	0.00%	619,856	$13.5M	Add +113.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	237,589	$13.5M	Reduce -13.7%
CBT Cabot Corp.	0.00%	202,678	$13.4M	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.00%	281,440	$13.4M	Add +1.4%
DDI Doubledown Interactive -ADR	0.00%	1,555,822	$13.4M	Add +14.6%
CMRE Costamare Inc.	0.00%	850,174	$13.4M	Add +2.6%
CRBG Corebridge Financial Inc.	0.00%	444,823	$13.4M	Reduce -16.8%
SEE Sealed Air Corp.	0.00%	323,253	$13.4M	Reduce -16.9%
AEO American Eagle Outfitters	0.00%	506,264	$13.4M	Reduce -24.3%
DTM DT Midstream Inc.	0.00%	111,439	$13.3M	Reduce -10.7%
IMCB iShares Morningstar Mid-Cap	0.00%	161,135	$13.3M	Reduce -6.6%
AMG Affiliated Managers Group	0.00%	46,243	$13.3M	Reduce -12.3%
LMAT Lemaitre Vascular Inc.	0.00%	164,279	$13.3M	Reduce -1.5%
BDN Brandywine Realty Trust	0.00%	4,556,447	$13.3M	Add +86.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,135,593	$13.3M	Add +274.2%
VTOL Bristow Group Inc.	0.00%	361,681	$13.2M	Reduce -3.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	599,953	$13.2M	Add +1.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	235,307	$13.2M	Add +22.0%
ITGR Integer Holdings Corp.	0.00%	168,537	$13.2M	Reduce -81.6%
CENTA Central Garden and Pet Co. Class A	0.00%	452,831	$13.2M	Reduce -17.6%
NE Noble Corp. PLC	0.00%	467,558	$13.2M	Reduce -50.3%
PDP Invesco Dorsey Wright Moment	0.00%	113,426	$13.2M	Add +1.4%
REZ Ishars Res and Multi Reales	0.00%	159,237	$13.2M	Add +1.7%
ITRI Itron Inc.	0.00%	141,661	$13.2M	Add +23.1%
VFC VF Corp.	0.00%	726,947	$13.1M	Reduce -5.8%
FLGT Fulgent Genetics Inc.	0.00%	499,511	$13.1M	Add +0.9%
TTMI TTM Technologies	0.00%	189,818	$13.1M	Reduce -5.9%
HWC Hancock Whitney Corp.	0.00%	205,189	$13.1M	Reduce -3.5%
APLE Apple Hospitality REIT Inc.	0.00%	1,100,124	$13.0M	Reduce -28.2%
NOMD Nomad Foods Ltd.	0.00%	1,041,404	$13.0M	Reduce -37.1%
IBEX Ibex Ltd.	0.00%	338,280	$12.9M	Reduce -0.4%
KRYS Krystal Biotech Inc.	0.00%	52,345	$12.9M	Reduce -6.2%
SNV Synovus Financial Corp.	0.00%	257,667	$12.9M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	338,980	$12.9M	Reduce -25.0%
XME SS SPDR S&P Metals Mining	0.00%	124,137	$12.9M	Reduce -0.8%
STAG Stag Industrial Inc.	0.00%	349,324	$12.8M	Add +3.5%
BMI Badger Meter Inc.	0.00%	73,152	$12.8M	Reduce -39.1%
FLJP Franklin Ftse Japan ETF	0.00%	370,262	$12.8M	Add +10.1%
MOV Movado Group Inc.	0.00%	617,647	$12.7M	Add +0.8%
LSTR Landstar System Inc.	0.00%	88,512	$12.7M	Reduce -5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	288,118	$12.7M	Add +1185.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	197,397	$12.7M	Reduce -30.6%
WSO Watsco Inc.	0.00%	37,463	$12.6M	Add +7.1%
UPWK Upwork Inc.	0.00%	635,861	$12.6M	Add +120.5%
AGYS Agilysys Inc.	0.00%	105,993	$12.6M	Reduce -2.3%
APA Apa Corp.	0.00%	514,902	$12.6M	Reduce -2.3%
BIDD iShares International Divide	0.00%	435,691	$12.6M	Reduce -16.3%
AROC Archrock Inc.	0.00%	482,529	$12.6M	Add +3.1%
EXPO Exponent Inc.	0.00%	180,738	$12.6M	Reduce -0.3%
LSGR Natixis Loomis Focused Grwth	0.00%	280,358	$12.5M	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	284,132	$12.5M	Add +2.2%
SYBT Stock Yards Bancorp Inc.	0.00%	192,696	$12.5M	Add +0.3%
XCEM Columbia Em Core Ex-China	0.00%	326,498	$12.5M	Add +6.7%
FOR Forestar Group Inc.	0.00%	507,613	$12.5M	Add +0.9%
RH RH	0.00%	69,619	$12.5M	Add +23.0%
CLH Clean Harbors Inc.	0.00%	53,011	$12.4M	Reduce -3.6%
ENS Enersys	0.00%	84,456	$12.4M	Reduce -5.3%
ROBT First Trust Nasdaq Artificia	0.00%	238,933	$12.4M	Add +56.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	378,078	$12.4M	Add +4.5%
ACMR Acm Research Inc. Class A	0.00%	313,167	$12.4M	Reduce -1.1%
ARW Arrow Electronics Inc.	0.00%	112,154	$12.4M	Reduce -17.3%
WBTN Webtoon Entertainment Inc.	0.00%	948,323	$12.4M	Add +0.9%
VTWV Vanguard Russell 2000 Value	0.00%	77,353	$12.3M	Reduce -1.9%
AIA iShares Asia 50 ETF	0.00%	126,617	$12.3M	Add +1.9%
PLNT Planet Fitness Inc. Class A	0.00%	113,781	$12.3M	Reduce -1.4%
GO Grocery Outlet Holding Corp.	0.00%	1,220,344	$12.3M	Add +557.5%
NAD Nuveen Quality Municipal Inc.	0.00%	1,024,846	$12.3M	Add +100.4%
CELC Celcuity Inc.	0.00%	123,251	$12.3M	Add +100.7%
AHCO Adapthealth Corp.	0.00%	1,234,048	$12.3M	Reduce -2.6%
PD Pagerduty Inc.	0.00%	935,441	$12.3M	Reduce -35.5%
USRT iShares Core US REIT ETF	0.00%	215,121	$12.3M	Add +3.1%
DCI Donaldson Co. Inc.	0.00%	138,094	$12.2M	Reduce -0.9%
ADT Adt Inc.	0.00%	1,514,869	$12.2M	Add +10.1%
ESI Element Solutions Inc.	0.00%	488,451	$12.2M	Reduce -5.8%
SLG SL Green Realty Corp.	0.00%	265,990	$12.2M	Reduce -0.0%
CR Crane Co.	0.00%	65,989	$12.2M	Add +20.7%
FTDR Frontdoor Inc.	0.00%	210,456	$12.1M	Reduce -4.3%
MGPI MGP Ingredients Inc.	0.00%	499,480	$12.1M	Add +32.9%
BTSG Brightspring Health Services	0.00%	324,075	$12.1M	Add +288.5%
FHN First Horizon Corp.	0.00%	506,949	$12.1M	Reduce -3.5%
CPF Central Pacific Financial Co.	0.00%	388,693	$12.1M	Reduce -21.6%
SSB Southstate Bank Corp.	0.00%	128,589	$12.1M	Reduce -3.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	251,180	$12.1M	Reduce -2.7%
ABG Asbury Automotive Group	0.00%	51,770	$12.0M	Reduce -5.7%
WEX Wex Inc.	0.00%	80,725	$12.0M	Reduce -12.2%
AKAM Akamai Technologies Inc.	0.00%	137,674	$12.0M	Reduce -11.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	96,765	$12.0M	Add +431.4%
FMX Fomento Economico Mex-SP ADR	0.00%	118,455	$12.0M	Add +5.3%
FCG First Trust Natural Gas ETF	0.00%	511,506	$12.0M	Add +6.4%
MYE Myers Industries Inc.	0.00%	639,155	$12.0M	Add +1.0%
VRP Invesco Variable Rate Prefer	0.00%	490,635	$11.9M	Reduce -15.0%
CGGR Cap Group Growth Equity	0.00%	268,181	$11.9M	Add +655.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	535,983	$11.9M	Add +3.5%
HG Hamilton Insurance Grou Class B	0.00%	427,353	$11.9M	Add +272.1%
DTD Wisdomtree US Total Dividend	0.00%	140,405	$11.9M	Reduce -3.0%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	319,039	$11.9M	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	121,043	$11.8M	Reduce -15.6%
WTFC Wintrust Financial Corp.	0.00%	84,346	$11.8M	Reduce -15.6%
RAL Ralliant Corp.	0.00%	231,323	$11.8M	Reduce -42.6%
GOLD Gold.com Inc.	0.00%	343,748	$11.7M	Add +3.8%
EFX Equifax Inc.	0.00%	53,938	$11.7M	Reduce -21.8%
VLY Valley National Bancorp	0.00%	1,000,842	$11.7M	Add +81.4%
MSTR Strategy Inc.	0.00%	76,605	$11.6M	Add +4.3%
UI Ubiquiti Inc.	0.00%	21,015	$11.6M	Add +0.9%
TPC Tutor Perini Corp.	0.00%	171,813	$11.5M	Add +25.6%
NYT New York Times Co. Class A	0.00%	165,618	$11.5M	Reduce -2.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	179,321	$11.5M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.00%	299,319	$11.5M	Reduce -3.1%
RDIV Invesco S&P Ultra Dividend	0.00%	220,491	$11.5M	Add +0.1%
PRN Invesco Dorsey Wright Indus	0.00%	65,706	$11.5M	Reduce -16.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	183,440	$11.4M	Reduce -13.2%
MANH Manhattan Associates Inc.	0.00%	66,039	$11.4M	Reduce -7.5%
NTST Netstreit Corp.	0.00%	647,949	$11.4M	Reduce -0.1%
EXLS Exlservice Holdings Inc.	0.00%	268,931	$11.4M	Reduce -3.1%
MRTN Marten Transport Ltd.	0.00%	997,369	$11.4M	Add +8.2%
CHRD Chord Energy Corp.	0.00%	122,322	$11.3M	Reduce -16.9%
QUBT Quantum Computing Inc.	0.00%	1,104,400	$11.3M	Add +3002.7%
ALV Autoliv Inc.	0.00%	95,393	$11.3M	Reduce -3.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	146,134	$11.3M	Add +18.6%
EPD Enterprise Products Partners	0.00%	351,035	$11.3M	Add +1.8%
TGRT T. Rowe Price Growth ETF	0.00%	254,056	$11.2M	Add +729.0%
CZR Caesars Entertainment Inc.	0.00%	480,270	$11.2M	Add +22.0%
PTCT PTC Therapeutics Inc.	0.00%	147,584	$11.2M	Add +1288.4%
DBI Designer Brands Inc. Class A	0.00%	1,508,376	$11.2M	Add +1.4%
ABSI Absci Corp.	0.00%	3,196,577	$11.2M	Add +0.2%
GPI Group 1 Automotive Inc.	0.00%	28,348	$11.1M	Reduce -6.3%
WTS Watts Water Technologies-A	0.00%	40,386	$11.1M	Reduce -5.9%
RCAT Red Cat Holdings Inc.	0.00%	1,404,329	$11.1M	New
TKR Timken Co.	0.00%	132,289	$11.1M	Add +35.8%
YOU Clear Secure Inc. Class A	0.00%	316,977	$11.1M	Add +6.2%
ILCV iShares Morningstar Value Et	0.00%	117,676	$11.1M	Reduce -2.9%
USA Liberty All Star Equity Fund	0.00%	1,767,494	$11.1M	Add +1.5%
MTUS Metallus Inc.	0.00%	646,792	$11.1M	Add +0.1%
L Loews Corp.	0.00%	105,117	$11.1M	Add +83.7%
VRRM Verra Mobility Corp.	0.00%	493,374	$11.1M	Reduce -16.7%
CRTO Criteo SA-Spon	0.00%	536,136	$11.0M	Add +1.6%
CNM Core & Main Inc. Class A	0.00%	212,613	$11.0M	Add +19.4%
NPO Enpro Inc.	0.00%	51,600	$11.0M	Reduce -1.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	231,202	$11.0M	Reduce -16.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	68,567	$11.0M	Reduce -22.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	145,326	$11.0M	Add +10.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	243,742	$11.0M	Add +13.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	76,294	$10.9M	Reduce -9.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	769,722	$10.9M	Reduce -4.7%
MTDR Matador Resources Co.	0.00%	257,010	$10.9M	Reduce -17.9%
ASTH Astrana Health Inc.	0.00%	437,996	$10.9M	Reduce -1.0%
ABR Arbor Realty Trust Inc.	0.00%	1,400,892	$10.9M	Add +16.9%
NGVT Ingevity Corp.	0.00%	183,344	$10.9M	Reduce -1.7%
IYK iShares US Consumer Staples	0.00%	162,097	$10.8M	Reduce -70.9%
PPC Pilgrim's Pride Corp.	0.00%	278,056	$10.8M	Reduce -28.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	484,384	$10.8M	Add +30.5%
AESI Atlas Energy Solutions Inc.	0.00%	1,149,655	$10.8M	Reduce -1.0%
MGM MGM Resorts International	0.00%	296,433	$10.8M	Add +60.4%
RBRK Rubrik Inc. Class A	0.00%	141,237	$10.8M	Add +5.7%
OGE Oge Energy Corp.	0.00%	253,157	$10.8M	Reduce -3.7%
ECG Everus Construction Group	0.00%	126,054	$10.8M	Reduce -13.6%
AZZ Azz Inc.	0.00%	100,617	$10.8M	Reduce -3.7%
AVA Avista Corp.	0.00%	279,560	$10.8M	Reduce -82.6%
TGTX TG Therapeutics Inc.	0.00%	360,204	$10.7M	Reduce -3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	152,074	$10.7M	Reduce -0.5%
ULS Ul Solutions Inc. Class A	0.00%	135,555	$10.7M	Add +62.6%
WHD Cactus Inc. Class A	0.00%	233,630	$10.7M	Reduce -63.8%
AHR American Healthcare REIT Inc.	0.00%	226,643	$10.7M	Add +86.3%
RYZ Ryerson Holding Corp.	0.00%	423,386	$10.7M	Add +468.6%
TDOC Teladoc Health Inc.	0.00%	1,517,171	$10.6M	Reduce -33.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	88,041	$10.6M	Add +1.8%
PTEN Patterson-Uti Energy Inc.	0.00%	1,727,343	$10.6M	Reduce -2.9%
WFRD Weatherford International PL	0.00%	134,730	$10.5M	Add +82.3%
PJT PJT Partners Inc. Class A	0.00%	62,257	$10.4M	Reduce -7.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	199,276	$10.4M	Add +2.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	664,864	$10.4M	Reduce -55.6%
AM Antero Midstream Corp.	0.00%	583,737	$10.4M	Reduce -6.1%
VICR Vicor Corp.	0.00%	94,753	$10.4M	Reduce -7.3%
MTRN Materion Corp.	0.00%	83,473	$10.4M	Reduce -5.0%
GSM Ferroglobe PLC	0.00%	2,227,584	$10.3M	Add +4.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	3,957,679	$10.3M	Add +22.4%
PENG Penguin Solutions Inc.	0.00%	527,532	$10.3M	Add +16.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	121,844	$10.3M	Add +4.8%
PHIN Phinia Inc.	0.00%	164,042	$10.3M	Add +27.8%
MUSA Murphy USA Inc.	0.00%	25,470	$10.3M	Reduce -4.2%
PEB Pebblebrook Hotel Trust	0.00%	907,767	$10.3M	Reduce -15.3%
BDC Belden Inc.	0.00%	87,995	$10.3M	Add +9.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	227,504	$10.2M	Reduce -3.2%
OSIS Osi Systems Inc.	0.00%	40,118	$10.2M	Add +4.7%
NEU Newmarket Corp.	0.00%	14,849	$10.2M	Reduce -1.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	541,414	$10.2M	Add +43.9%
ENVA Enova International Inc.	0.00%	64,890	$10.2M	Add +9.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	284,540	$10.2M	Add +50.0%
OCFC Oceanfirst Financial Corp.	0.00%	566,984	$10.2M	Reduce -4.7%
SM SM Energy Co.	0.00%	542,523	$10.1M	Add +0.1%
ET Energy Transfer LP	0.00%	615,463	$10.1M	Add +27.5%
VIST Vista Energy Sab DE CV	0.00%	208,413	$10.1M	Reduce -46.0%
DHS Wisdomtree US High Dividend	0.00%	99,599	$10.1M	Reduce -28.1%
PARR Par Pacific Holdings Inc.	0.00%	287,761	$10.1M	Add +31.4%
PPL PPL Corp.	0.00%	287,444	$10.1M	Reduce -0.3%
ADMA Adma Biologics Inc.	0.00%	551,996	$10.1M	Add +5.8%
CE Celanese Corp.	0.00%	237,922	$10.1M	Add +3.6%
ASTE Astec Industries Inc.	0.00%	232,125	$10.1M	Add +143.7%
AIO Virtus Artific Intel & Tech	0.00%	461,223	$10.0M	Add +24.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144,722	$10.0M	Add +16.6%
ACA Arcosa Inc.	0.00%	94,304	$10.0M	Reduce -6.4%
ONB Old National Bancorp	0.00%	449,343	$10.0M	Reduce -1.3%
BLLN Billiontoone Inc. Class A	0.00%	122,273	$10.0M	New
SIZE iShares MSCI USA Size Factor	0.00%	61,966	$10.0M	Add +7.9%
GPRE Green Plains Inc.	0.00%	1,020,359	$10.0M	Add +0.6%
KAI Kadant Inc.	0.00%	35,026	$10.0M	Reduce -4.3%
CGON CG Oncology Inc.	0.00%	240,477	$10.0M	Add +122.8%
DSL Doubleline Income Solutions	0.00%	884,795	$10.0M	Add +15.3%
SWX Southwest Gas Holdings Inc.	0.00%	124,567	$10.0M	Reduce -20.9%
BHE Benchmark Electronics Inc.	0.00%	232,399	$9.9M	Add +234.2%
BTI British American Tob-SP ADR	0.00%	174,819	$9.9M	Reduce -14.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	381,555	$9.9M	Add +0.9%
ARDT Ardent Health Inc.	0.00%	1,121,557	$9.9M	Reduce -36.6%
VAL Valaris Ltd.	0.00%	196,250	$9.9M	Reduce -58.3%
TU Telus Corp.	0.00%	748,333	$9.9M	Add +6.7%
MXL Maxlinear Inc.	0.00%	566,573	$9.9M	Add +9.0%
YLDE Franklin Clearbridge Enhance	0.00%	182,064	$9.9M	Reduce -25.4%
LCII Lci Industries	0.00%	81,260	$9.9M	Reduce -7.3%
ALGM Allegro Microsystems Inc.	0.00%	373,490	$9.9M	Add +14.2%
MKL Markel Group Inc.	0.00%	4,577	$9.8M	Reduce -32.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	124,815	$9.8M	Add +13.2%
FFOG Franklin Focused Dynamic Gro	0.00%	210,059	$9.8M	Add +18.8%
FTMN FR Minnesota Muni Inc. ETF	0.00%	1,111,482	$9.8M	New
AMTM Amentum Holdings Inc.	0.00%	338,599	$9.8M	Reduce -4.9%
HSAI Hesai Group	0.00%	437,204	$9.8M	Add +3853.7%
EDIV State Street SPDR S&P Emergi	0.00%	249,876	$9.8M	Add +39.5%
SXT Sensient Technologies Corp.	0.00%	103,969	$9.8M	Reduce -5.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	474,850	$9.8M	Reduce -4.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	296,855	$9.8M	No change
CGW Invesco S&P Global Water Ind	0.00%	154,273	$9.7M	Add +3.0%
PNFP Pinnacle Financial Partners	0.00%	101,794	$9.7M	Add +26.2%
PAYC Paycom Software Inc.	0.00%	60,835	$9.7M	Reduce -5.4%
IVT Inventrust Properties Corp.	0.00%	342,667	$9.7M	Reduce -11.9%
FNB FNB Corp.	0.00%	564,419	$9.7M	Add +28.8%
LXP LXP Industrial Trust	0.00%	194,469	$9.6M	Reduce -11.3%
LMND Lemonade Inc.	0.00%	135,362	$9.6M	Reduce -14.0%
FSV Firstservice Corp.	0.00%	61,376	$9.6M	Reduce -0.7%
GT Goodyear Tire & Rubber Co.	0.00%	1,094,894	$9.6M	Reduce -3.7%
RHI Robert Half Inc.	0.00%	352,679	$9.6M	Add +10.7%
ZUMZ Zumiez Inc.	0.00%	366,963	$9.6M	Reduce -30.0%
EDV Vanguard Extended Dur Treas	0.00%	146,760	$9.6M	Add +47.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	418,339	$9.5M	Add +539.8%
WNC Wabash National Corp.	0.00%	1,103,090	$9.5M	Reduce -1.6%
CCNE CNB Financial Corp.	0.00%	364,415	$9.5M	Add +18.5%
ENPH Enphase Energy Inc.	0.00%	296,998	$9.5M	Reduce -10.2%
IDU iShares US Utilities ETF	0.00%	87,985	$9.5M	Add +27.0%
BBT Beacon Financial Corp.	0.00%	360,815	$9.5M	Reduce -26.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	650,276	$9.5M	Reduce -0.4%
FFBC First Financial Bancorp	0.00%	376,901	$9.4M	Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	988,803	$9.4M	Add +1.3%
IRT Independence Realty Trust Inc.	0.00%	538,665	$9.4M	Reduce -3.9%
UCB United Community Banks	0.00%	301,392	$9.4M	Reduce -8.2%
FBT First Trust Nyse Arca Biotec	0.00%	45,546	$9.4M	Reduce -0.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	263,401	$9.4M	Add +220.6%
VPG Vishay Precision Group	0.00%	243,675	$9.4M	Reduce -28.4%
EWS iShares MSCI Singapore ETF	0.00%	340,997	$9.4M	Add +4.8%
MOH Molina Healthcare Inc.	0.00%	53,923	$9.4M	Reduce -44.8%
VNO Vornado Realty Trust	0.00%	298,956	$9.4M	Add +11.6%
PLMR Palomar Holdings Inc.	0.00%	69,312	$9.3M	Reduce -64.8%
SIG Signet Jewelers Ltd.	0.00%	112,329	$9.3M	Reduce -6.9%
UMBF Umb Financial Corp.	0.00%	80,763	$9.3M	Reduce -5.4%
FELE Franklin Electric Co. Inc.	0.00%	97,196	$9.3M	Reduce -3.3%
BCO The Brink's Co.	0.00%	79,483	$9.3M	Add +30.4%
MAIN Main Street Capital Corp.	0.00%	153,589	$9.3M	Add +25.1%
APGE Apogee Therapeutics Inc.	0.00%	122,900	$9.3M	Add +19.1%
RLMD Relmada Therapeutics Inc.	0.00%	1,920,099	$9.3M	New
CALM Cal-Maine Foods Inc.	0.00%	116,463	$9.3M	Reduce -7.0%
LPX Louisiana-Pacific Corp.	0.00%	114,296	$9.2M	Reduce -14.5%
MRP Millrose Properties	0.00%	308,977	$9.2M	Add +16.0%
CNR Core Natural Resources Inc.	0.00%	104,236	$9.2M	Reduce -30.1%
FBIN Fortune Brands Innovations I	0.00%	184,278	$9.2M	Add +18.6%
GHC Graham Holdings Co. Class B	0.00%	8,344	$9.2M	Reduce -1.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	802,491	$9.2M	Reduce -1.1%
BAND Bandwidth Inc. Class A	0.00%	592,553	$9.2M	Reduce -7.7%
CRUS Cirrus Logic Inc.	0.00%	77,020	$9.1M	Reduce -5.5%
ABVX Abivax SA-ADR	0.00%	67,665	$9.1M	Add +15.4%
HTLD Heartland Express Inc.	0.00%	1,008,401	$9.1M	Add +26.1%
FYBR Frontier Communications Pare	0.00%	238,813	$9.1M	Reduce -4.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	23,306	$9.1M	Add +10.8%
RVTY Revvity Inc.	0.00%	93,894	$9.1M	Add +111.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	360,618	$9.1M	Add +3.1%
WNEB Western New England Bancorp	0.00%	718,828	$9.1M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.00%	66,421	$9.1M	Reduce -27.5%
GNW Genworth Financial Inc.	0.00%	1,001,130	$9.0M	Reduce -6.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	189,578	$9.0M	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	181,027	$9.0M	Reduce -1.3%
KORP American Century Diversified	0.00%	190,368	$9.0M	Add +42.2%
TBLL Invesco Short Term Treasury	0.00%	85,084	$9.0M	Add +1.9%
XP XP Inc. Class A	0.00%	547,480	$9.0M	Reduce -70.8%
BKCH Global X Blockchain ETF	0.00%	140,291	$9.0M	New
PFIG Invesco Fundamental Investme	0.00%	368,792	$9.0M	Add +36.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	229,850	$9.0M	Add +5.1%
VCEL Vericel Corp.	0.00%	248,316	$8.9M	Reduce -2.3%
PCEF Invesco Cef Income Composite	0.00%	448,597	$8.9M	Add +1.9%
PUMP Propetro Holding Corp.	0.00%	934,771	$8.9M	Reduce -29.9%
APEI American Public Education	0.00%	235,046	$8.9M	Reduce -28.5%
VMO Invesco Municipal Opport	0.00%	929,394	$8.9M	Reduce -1.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	3,272,431	$8.9M	Reduce -15.8%
MBUU Malibu Boats Inc. Class A	0.00%	314,098	$8.9M	Add +1.2%
GNR State Street SPDR S&P Global	0.00%	142,370	$8.8M	Add +8.7%
PFFD Global X US Preferred ETF	0.00%	465,932	$8.8M	Reduce -47.8%
SILA Sila Realty Trust Inc.	0.00%	377,154	$8.8M	Add +334.2%
APLD Applied Digital Corp.	0.00%	356,401	$8.7M	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	378,364	$8.7M	Add +4.8%
STVN Stevanato Group SPA	0.00%	432,863	$8.7M	Add +0.0%
RNST Renasant Corp.	0.00%	246,938	$8.7M	Reduce -0.7%
IDOG Alps International Sector Di	0.00%	225,605	$8.7M	Add +131.9%
FHB First Hawaiian Inc.	0.00%	343,389	$8.7M	Add +11.4%
KLC Kindercare Learning Cos Inc.	0.00%	2,010,329	$8.7M	Add +101.5%
RGCO RGC Resources Inc.	0.00%	407,414	$8.7M	Add +1.7%
HHH Howard Hughes Holdings Inc.	0.00%	108,699	$8.7M	Add +5.7%
GBLI Global Indemnity Group LLC-A	0.00%	305,083	$8.7M	Add +1.8%
EAF Graftech International Ltd.	0.00%	558,600	$8.7M	Reduce -1.7%
MDU Mdu Resources Group Inc.	0.00%	442,960	$8.6M	Reduce -19.4%
RLGT Radiant Logistics Inc.	0.00%	1,365,470	$8.6M	Add +1.4%
HQH Abrdn Healthcare Investors	0.00%	456,049	$8.6M	Add +10.7%
FXH First Trust Health Care Alph	0.00%	75,787	$8.6M	Reduce -7.0%
VSAT Viasat Inc.	0.00%	250,026	$8.6M	Reduce -4.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,300,358	$8.6M	Add +32.6%
EWP iShares MSCI Spain ETF	0.00%	159,622	$8.6M	Add +9.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	558,674	$8.6M	Add +8.3%
SFBS Servisfirst Bancshares Inc.	0.00%	119,075	$8.5M	Add +3.5%
ALRS Alerus Financial Corp.	0.00%	379,540	$8.5M	Add +1.0%
NABL N-Able Inc.	0.00%	1,138,682	$8.5M	Reduce -0.8%
AMKR Amkor Technology Inc.	0.00%	215,721	$8.5M	Reduce -65.0%
MSGS Madison Square Garden Sports	0.00%	32,849	$8.5M	Reduce -5.1%
SFIX Stitch Fix Inc. Class A	0.00%	1,615,426	$8.5M	Add +17.2%
ACI Albertsons Cos Inc. Class A	0.00%	492,841	$8.5M	Reduce -8.5%
MCY Mercury General Corp.	0.00%	89,740	$8.4M	Reduce -16.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,005,320	$8.4M	Add +33.1%
BEN Franklin Templeton Inc.	0.00%	351,915	$8.4M	Add +17.9%
INSP Inspire Medical Systems Inc.	0.00%	91,277	$8.4M	Add +2.5%
SR Spire Inc.	0.00%	101,664	$8.4M	Reduce -5.8%
ICHR Ichor Holdings Ltd.	0.00%	455,854	$8.4M	Add +33.7%
LEGH Legacy Housing Corp.	0.00%	430,209	$8.4M	Add +0.9%
HCC Warrior Met Coal Inc.	0.00%	95,224	$8.4M	Reduce -5.9%
ISCG iShares Morningstar Small-Ca	0.00%	147,583	$8.4M	Add +29.4%
DHT DHT Holdings Inc.	0.00%	686,190	$8.4M	Add +189.3%
SCSC Scansource Inc.	0.00%	214,095	$8.4M	Add +1.9%
BCX BlackRock Resources & Commod	0.00%	761,018	$8.4M	Add +43.2%
ALGN Align Technology Inc.	0.00%	53,260	$8.3M	Reduce -76.0%
EMBC Embecta Corp.	0.00%	698,212	$8.3M	Reduce -0.4%
NRIM Northrim Bancorp Inc.	0.00%	311,557	$8.3M	Add +3.1%
HRMY Harmony Biosciences Holdings	0.00%	221,454	$8.3M	Add +135.2%
IXG iShares Global Financials Et	0.00%	68,612	$8.3M	Reduce -15.5%
EWW iShares MSCI Mexico ETF	0.00%	119,294	$8.3M	Add +65.8%
MAT Mattel Inc.	0.00%	416,542	$8.3M	Reduce -24.2%
ARMK Aramark	0.00%	224,143	$8.3M	Reduce -30.2%
INDV Indivior Ltd.	0.00%	230,150	$8.3M	Add +681.5%
BKH Black Hills Corp.	0.00%	118,741	$8.2M	Reduce -3.0%
ETD Ethan Allen Interiors Inc.	0.00%	360,788	$8.2M	Add +167.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	117,479	$8.2M	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	113,154	$8.2M	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	120,090	$8.2M	Reduce -10.3%
PFN PIMCO Income Strategy FD II	0.00%	1,090,582	$8.2M	Add +22.5%
PLXS Plexus Corp.	0.00%	55,539	$8.2M	Reduce -7.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	216,974	$8.2M	Add +3.5%
BRC Brady Corporation Class A	0.00%	104,122	$8.2M	Reduce -7.2%
IXC iShares Global Energy ETF	0.00%	194,394	$8.1M	Add +12.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	33,433	$8.1M	Reduce -18.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	136,410	$8.1M	Reduce -0.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	350,477	$8.1M	Add +34.5%
INDB Independent Bank Corp.	0.00%	110,690	$8.1M	Reduce -5.7%
TDS Telephone and Data Systems	0.00%	197,333	$8.1M	Reduce -83.5%
DOX Amdocs Ltd.	0.00%	100,483	$8.1M	Reduce -9.9%
MNTN MNTN Inc. Class A	0.00%	675,936	$8.1M	Add +108.2%
WTAI Wisdomtree AI and Innovation	0.00%	276,745	$8.1M	Add +9.9%
IYY iShares Dow Jones U.S. ETF	0.00%	48,563	$8.1M	Add +42.1%
USPH U.S. Physical Therapy Inc.	0.00%	102,588	$8.0M	Reduce -4.3%
SHBI Shore Bancshares Inc.	0.00%	453,501	$8.0M	Add +404.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	97,616	$8.0M	Add +9.4%
FAF First American Financial	0.00%	130,360	$8.0M	Add +32.2%
FIDU Fidelity MSCI Indust Indx	0.00%	96,933	$8.0M	Add +2.8%
FTRE Fortrea Holdings Inc.	0.00%	463,296	$8.0M	Add +134.0%
HYT BlackRock Corp. Hi YLD	0.00%	897,948	$8.0M	Add +2.0%
ALSN Allison Transmission Holding	0.00%	81,358	$8.0M	Reduce -18.8%
EHAB Enhabit Inc.	0.00%	863,850	$8.0M	Add +1.0%
OTTR Otter Tail Corp.	0.00%	98,493	$8.0M	Reduce -4.6%
LTBR Lightbridge Corp.	0.00%	628,938	$7.9M	Add +11.6%
IYT iShares US Transportation Et	0.00%	106,642	$7.9M	Add +135.5%
FOXF Fox Factory Holding Corp.	0.00%	464,407	$7.9M	Add +512.3%
TXNM TXNM Energy Inc.	0.00%	134,924	$7.9M	Reduce -2.8%
CHCT Community Healthcare Trust I	0.00%	482,911	$7.9M	Add +27.2%
EWL iShares MSCI Switzerland ETF	0.00%	132,119	$7.9M	Add +26.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	156,852	$7.9M	Add +66.4%
AIR Aar Corp.	0.00%	95,509	$7.9M	Add +0.3%
MMS Maximus Inc.	0.00%	91,388	$7.9M	Reduce -4.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	249,966	$7.9M	Add +31.7%
VNOM Viper Energy Inc. Class A	0.00%	203,953	$7.9M	Reduce -7.3%
MAGN Magnera Corp.	0.00%	519,946	$7.9M	Add +21.5%
VTS Vitesse Energy Inc.	0.00%	408,538	$7.9M	Add +12.1%
HR Healthcare Realty Trust Inc.	0.00%	463,034	$7.8M	Reduce -20.9%
IOT Samsara Inc. Class A	0.00%	221,309	$7.8M	Reduce -25.7%
FFWM First Foundation Inc.	0.00%	1,272,888	$7.8M	Add +557.4%
NWL Newell Brands Inc.	0.00%	2,103,364	$7.8M	Reduce -3.6%
FBND Fidelity Total Bond ETF	0.00%	169,556	$7.8M	Add +44.8%
CDL Victoryshares US Large Cap H	0.00%	113,380	$7.8M	Add +49.9%
NWN Northwest Natural Holding Co.	0.00%	166,978	$7.8M	Add +31.1%
DGS Wisdomtree Em Small Cap	0.00%	136,355	$7.8M	Reduce -63.3%
SIGI Selective Insurance Group	0.00%	93,186	$7.8M	Reduce -4.0%
HBB Hamilton Beach Brand-A	0.00%	473,900	$7.8M	Add +1.4%
CWI State Street SPDR MSCI Acwi	0.00%	216,904	$7.8M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.00%	37,453	$7.8M	Reduce -19.7%
EWA iShares MSCI Australia ETF	0.00%	294,616	$7.7M	Reduce -15.5%
DBRG Digitalbridge Group Inc.	0.00%	502,224	$7.7M	Reduce -5.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	67,624	$7.7M	Reduce -4.0%
HXL Hexcel Corp.	0.00%	103,264	$7.6M	Reduce -2.5%
CDC Victoryshares US Eq Income E	0.00%	115,849	$7.6M	Reduce -0.4%
MITK Mitek Systems Inc.	0.00%	721,562	$7.6M	Reduce -5.5%
KWEB Kranesh Csi China Internet	0.00%	223,191	$7.6M	Reduce -48.1%
KBWB Invesco KBW Bank ETF	0.00%	90,107	$7.6M	Add +20.5%
HWKN Hawkins Inc.	0.00%	53,478	$7.6M	Reduce -14.6%
CBU Community Financial System I	0.00%	132,192	$7.6M	Reduce -6.8%
RAMP Liveramp Holdings Inc.	0.00%	258,381	$7.6M	Reduce -3.6%
PRG Prog Holdings Inc.	0.00%	257,285	$7.6M	Reduce -66.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	351,924	$7.6M	Reduce -12.1%
GFF Griffon Corp.	0.00%	102,779	$7.6M	Reduce -66.1%
BXC Bluelinx Holdings Inc.	0.00%	123,224	$7.6M	Add +5.4%
NWE Northwestern Energy Group Inc.	0.00%	117,261	$7.6M	Reduce -3.8%
CTS CTS Corp.	0.00%	175,621	$7.5M	Reduce -14.5%
ALGT Allegiant Travel Co.	0.00%	88,092	$7.5M	Reduce -1.2%
BC Brunswick Corp.	0.00%	100,853	$7.5M	Reduce -1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	838,398	$7.5M	Reduce -17.1%
HASI Ha Sustainable Infrastructur	0.00%	237,608	$7.5M	Reduce -4.2%
TAXF American Century Diver Muni	0.00%	147,814	$7.4M	Add +166.8%
TWIN Twin Disc Inc.	0.00%	445,653	$7.4M	Add +2.0%
PZZA Papa John's Intl Inc.	0.00%	193,121	$7.4M	Reduce -3.1%
CATY Cathay General Bancorp	0.00%	153,277	$7.4M	Reduce -7.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,813,662	$7.4M	Add +1.0%
KOP Koppers Holdings Inc.	0.00%	273,206	$7.4M	Reduce -2.7%
NAVN Navan Inc. Class A	0.00%	432,041	$7.4M	New
EXI iShares Global Industrials E	0.00%	42,066	$7.4M	Add +17.8%
EWN iShares MSCI Netherlands ETF	0.00%	128,823	$7.3M	Add +13.9%
AGZ iShares Agency Bond ETF	0.00%	66,624	$7.3M	Add +11.9%
THO Thor Industries Inc.	0.00%	71,367	$7.3M	Reduce -19.4%
CWEN Clearway Energy Inc. Class C	0.00%	219,800	$7.3M	Reduce -4.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	70,537	$7.3M	Reduce -6.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	319,181	$7.3M	Add +11.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	808,519	$7.3M	Reduce -5.1%
SLGN Silgan Holdings Inc.	0.00%	180,703	$7.3M	Reduce -10.4%
MHO M/I Homes Inc.	0.00%	56,939	$7.3M	Reduce -6.7%
HUBG Hub Group Inc. Class A	0.00%	170,936	$7.3M	Reduce -3.3%
FPX First Trust US Equity Opport	0.00%	44,458	$7.3M	Add +27.4%
CLDT Chatham Lodging Trust	0.00%	1,068,608	$7.3M	Add +31.3%
ST Sensata Technologies Holdplc	0.00%	218,295	$7.3M	Add +4.5%
SMB Vaneck Short Muni ETF	0.00%	417,568	$7.3M	Add +3.7%
OXM Oxford Industries Inc.	0.00%	212,491	$7.3M	Add +318.7%
HTGC Hercules Capital Inc.	0.00%	385,996	$7.3M	Add +33.6%
TCMD Tactile Systems Technology I	0.00%	250,051	$7.3M	Reduce -27.6%
YELP Yelp Inc.	0.00%	238,425	$7.2M	Reduce -84.0%
YMM Full Truck Alliance -SPN ADR	0.00%	675,130	$7.2M	Reduce -79.0%
XSD SS SPDR S&P Semiconductor	0.00%	22,506	$7.2M	Reduce -66.4%
SBH Sally Beauty Holdings Inc.	0.00%	507,230	$7.2M	Add +0.9%
THD iShares MSCI Thailand ETF	0.00%	121,000	$7.2M	Add +1.3%
ICF iShares Select U.S. REIT ETF	0.00%	120,589	$7.2M	Add +1.7%
FIBK First Interstate Bancsys-A	0.00%	206,544	$7.1M	Add +288.0%
ORC Orchid Island Capital Inc.	0.00%	986,611	$7.1M	Add +1.4%
ATAIBECKLEY INC	0.00%	1,735,252	$7.1M	New
LBRT Liberty Energy Inc.	0.00%	384,450	$7.1M	Reduce -26.7%
CRC California Resources Corp.	0.00%	158,716	$7.1M	Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	322,814	$7.1M	Reduce -11.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	731,984	$7.1M	Reduce -0.6%
PCY Invesco Emerging Markets Sov	0.00%	325,633	$7.0M	Add +3.0%
CGNT Cognyte Software Ltd.	0.00%	749,314	$7.0M	Reduce -11.4%
FCPT Four Corners Property Trust	0.00%	304,867	$7.0M	Reduce -4.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	71,724	$7.0M	Add +218.6%
HURN Huron Consulting Group Inc.	0.00%	40,525	$7.0M	Add +3.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	280,120	$7.0M	Add +159.4%
DAN Dana Inc.	0.00%	294,525	$7.0M	Reduce -0.5%
HAFC Hanmi Financial Corporation	0.00%	258,801	$7.0M	Reduce -1.0%
GVI iShares Intermediate Governm	0.00%	65,135	$7.0M	Add +90.1%
EWX State Street SPDR S&P Emergi	0.00%	106,425	$7.0M	Add +0.3%
NBIS Nebius Group NV	0.00%	83,317	$7.0M	Add +361.2%
BIT BlackRock Multi-Sector Inc.	0.00%	533,113	$7.0M	Add +4.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,129,170	$7.0M	Reduce -33.8%
GBCI Glacier Bancorp Inc.	0.00%	157,436	$6.9M	Add +0.9%
GME Gamestop Corp. Class A	0.00%	344,791	$6.9M	Reduce -28.3%
ACLS Axcelis Technologies Inc.	0.00%	86,057	$6.9M	Reduce -27.1%
PAG Penske Automotive Group Inc.	0.00%	43,659	$6.9M	Reduce -16.3%
CHI Calamos Convert Opport & Inc.	0.00%	659,365	$6.9M	Add +3.9%
BBWI Bath & Body Works Inc.	0.00%	343,967	$6.9M	Reduce -20.1%
CMP Compass Minerals Internation	0.00%	351,652	$6.9M	Add +1.0%
INR Infinity Natural Resour Class A	0.00%	468,635	$6.9M	Add +328.4%
REM iShares Mortgage Real Estate	0.00%	310,831	$6.9M	Add +8.0%
EZA iShares MSCI South Africa Et	0.00%	100,040	$6.9M	Add +6.5%
OBK Origin Bancorp Inc.	0.00%	182,838	$6.9M	Add +1.8%
NJR New Jersey Resources Corp.	0.00%	148,805	$6.9M	Reduce -4.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	149,860	$6.9M	Add +28.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	152,356	$6.8M	Add +2.9%
OPLN Openlane Inc.	0.00%	228,153	$6.8M	Reduce -20.4%
WVE Wave Life Sciences Ltd.	0.00%	398,416	$6.8M	Add +269.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	111,423	$6.8M	Add +13.4%
CTRI Centuri Holdings Inc.	0.00%	267,845	$6.8M	Add +848.7%
TGNA Tegna Inc.	0.00%	347,849	$6.8M	Reduce -5.2%
MARA Mara Holdings Inc.	0.00%	752,208	$6.8M	Reduce -9.6%
MIND MEDICINE MINDMED INC	0.00%	504,241	$6.8M	New
CNMD Conmed Corp.	0.00%	166,300	$6.8M	Reduce -2.6%
BTU Peabody Energy Corp.	0.00%	226,681	$6.7M	Reduce -13.2%
UTF Cohen & Steers Infrastructur	0.00%	279,046	$6.7M	Add +5.2%
UCTT Ultra Clean Holdings Inc.	0.00%	265,532	$6.7M	Reduce -1.8%
SCHA Schwab US Small-Cap ETF	0.00%	236,127	$6.7M	Reduce -1.7%
OFG Ofg Bancorp	0.00%	163,816	$6.7M	Reduce -4.0%
APAM Artisan Partners Asset Ma -A	0.00%	164,954	$6.7M	Reduce -12.5%
SAIC Science Applications Inte	0.00%	66,674	$6.7M	Add +3.2%
PRAX Praxis Precision Medicines I	0.00%	22,715	$6.7M	New
CLSK Cleanspark Inc.	0.00%	661,424	$6.7M	Reduce -6.6%
COGT Cogent Biosciences Inc.	0.00%	188,349	$6.7M	New
EMLP First Trust North American E	0.00%	176,532	$6.7M	Add +99.4%
BCV Bancroft Fund Ltd.	0.00%	302,213	$6.7M	Reduce -1.5%
TPL Texas Pacific Land Corp.	0.00%	23,161	$6.7M	Reduce -5.2%
LIT Global X Lithium & Battery T	0.00%	102,177	$6.6M	Reduce -30.1%
VCTR Victory Capital Holding - A	0.00%	104,879	$6.6M	Add +7.9%
HLIT Harmonic Inc.	0.00%	668,937	$6.6M	Add +8.6%
SPB Spectrum Brands Holdings Inc.	0.00%	111,562	$6.6M	Reduce -1.4%
QDEL Quidelortho Corp.	0.00%	230,778	$6.6M	Reduce -7.7%
IRON Disc Medicine Inc.	0.00%	82,984	$6.6M	Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	44,685	$6.6M	Add +5.0%
MEC Mayville Engineering Co. Inc.	0.00%	350,844	$6.6M	Reduce -11.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	54,030	$6.6M	Reduce -84.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	150,146	$6.6M	Reduce -33.1%
AVNS Avanos Medical Inc.	0.00%	582,585	$6.5M	Reduce -1.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	279,064	$6.5M	Add +26.1%
RLI Rli Corp.	0.00%	101,709	$6.5M	Reduce -1.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	423,056	$6.5M	Reduce -0.3%
PFS Provident Financial Services	0.00%	327,872	$6.5M	Reduce -5.0%
ARE Alexandria Real Estate Equit	0.00%	131,822	$6.5M	Reduce -29.7%
LPG Dorian LPG Ltd.	0.00%	265,244	$6.5M	Add +246.2%
TD Toronto-Dominion Bank	0.00%	57,213	$6.5M	Reduce -6.7%
AORT Artivion Inc.	0.00%	141,234	$6.4M	Add +44.6%
CABO Cable One Inc.	0.00%	57,046	$6.4M	Reduce -1.4%
TBRG Trubridge Inc.	0.00%	291,635	$6.4M	Add +0.9%
MRNA Moderna Inc.	0.00%	218,060	$6.4M	Reduce -36.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	62,779	$6.4M	Reduce -90.1%
TRI Thomson Reuters Corp.	0.00%	47,612	$6.4M	Reduce -61.1%
ASO Academy Sports & Outdoors Inc.	0.00%	128,217	$6.4M	Reduce -6.5%
EPC Edgewell Personal Care Co.	0.00%	375,359	$6.4M	Reduce -41.5%
DNTH Dianthus Therapeutics Inc.	0.00%	155,163	$6.4M	Add +49.5%
CWT California Water Service Grp	0.00%	147,110	$6.4M	Reduce -6.0%
FVR Frontview REIT Inc.	0.00%	431,693	$6.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	276,927	$6.4M	Add +99.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	104,076	$6.4M	Reduce -16.4%
HEI Heico Corp.	0.00%	19,653	$6.4M	Reduce -80.3%
PKST Peakstone Realty Trust	0.00%	442,200	$6.3M	Add +545.2%
WTM White Mountains Insurance GP	0.00%	3,053	$6.3M	Add +0.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	330,986	$6.3M	Reduce -9.0%
MOS The Mosaic Co.	0.00%	262,271	$6.3M	Add +20.9%
LIF LIFE360 Inc.	0.00%	98,220	$6.3M	Add +15.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	436,650	$6.3M	Add +11.8%
BZH Beazer Homes USA Inc.	0.00%	309,058	$6.3M	Add +14.6%
BBJP JPMorgan Betabuilders Japan	0.00%	94,932	$6.3M	Reduce -62.5%
TXG 10X Genomics Inc. Class A	0.00%	383,169	$6.2M	Add +12.0%
VVV Valvoline Inc.	0.00%	214,843	$6.2M	Add +29.9%
DUOL Duolingo	0.00%	35,557	$6.2M	Reduce -43.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	241,686	$6.2M	Reduce -14.7%
ASC Ardmore Shipping Corp.	0.00%	586,691	$6.2M	Add +0.3%
BRBR Bellring Brands Inc.	0.00%	232,519	$6.2M	Add +27.6%
BBN BlackRock Taxable Muni BND	0.00%	380,291	$6.2M	Add +0.3%
GIII G-III Apparel Group Ltd.	0.00%	213,998	$6.2M	Reduce -10.6%
SONO Sonos Inc.	0.00%	352,859	$6.2M	Reduce -4.2%
AP Ampco-Pittsburgh Corp.	0.00%	1,162,445	$6.2M	Add +0.9%
REG Regency Centers Corp.	0.00%	89,491	$6.2M	Reduce -33.3%
CDXS Codexis Inc.	0.00%	3,793,574	$6.2M	Add +36.8%
TACK Fairlead Tactical Sector ETF	0.00%	206,249	$6.2M	Reduce -6.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	111,077	$6.2M	Reduce -31.7%
SHAK Shake Shack Inc. Class A	0.00%	76,035	$6.2M	Reduce -90.8%
OPCH Option Care Health Inc.	0.00%	193,409	$6.2M	Reduce -40.8%
SFNC Simmons First Natl Corp. Class A	0.00%	326,531	$6.2M	Reduce -4.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	273,877	$6.2M	Add +10.3%
PRGS Progress Software Corp.	0.00%	143,215	$6.2M	Reduce -3.2%
MVBF MVB Financial Corp.	0.00%	238,170	$6.2M	Add +26.6%
JPC Nuveen Prefered & Income Opp	0.00%	757,993	$6.1M	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	48,808	$6.1M	Reduce -23.6%
ASH Ashland Inc.	0.00%	104,471	$6.1M	Reduce -1.3%
MLPA Global X MLP ETF	0.00%	126,525	$6.1M	Add +24.2%
VMD Viemed Healthcare Inc.	0.00%	822,813	$6.1M	Add +558.5%
OLED Universal Display Corp.	0.00%	52,246	$6.1M	Reduce -1.2%
PRDO Perdoceo Education Corp.	0.00%	208,000	$6.1M	Reduce -63.8%
SB Safe Bulkers Inc.	0.00%	1,261,195	$6.1M	Reduce -2.7%
LZB La-Z-Boy Inc.	0.00%	162,829	$6.1M	Add +3.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	502,366	$6.1M	Add +276.3%
PFL PIMCO Income Strategy Fund	0.00%	719,418	$6.1M	Add +115.3%
WWW Wolverine World Wide Inc.	0.00%	333,276	$6.0M	Reduce -4.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	81,933	$6.0M	Reduce -20.8%
PBH Prestige Consumer Healthcare	0.00%	97,818	$6.0M	Reduce -6.2%
JFR Nuveen Floating Rate Income	0.00%	767,291	$6.0M	Add +8.0%
VCYT Veracyte Inc.	0.00%	142,261	$6.0M	Reduce -6.2%
WSFS WSFS Financial Corp.	0.00%	108,106	$6.0M	Reduce -5.3%
SLAB Silicon Laboratories Inc.	0.00%	45,674	$6.0M	Add +7.9%
OZK Bank Ozk	0.00%	129,382	$6.0M	Reduce -21.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	351,643	$5.9M	Add +13.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	282,587	$5.9M	Add +196.1%
FSUN Firstsun Capital Bancorp	0.00%	157,745	$5.9M	Add +637.1%
FLCO Franklin Investment Grade Co.	0.00%	273,863	$5.9M	Add +114.7%
EELV Invesco S&P Emerging Markets	0.00%	216,038	$5.9M	Reduce -46.5%
ORA Ormat Technologies Inc.	0.00%	53,639	$5.9M	Reduce -3.0%
TAYD Taylor Devices Inc.	0.00%	101,090	$5.9M	Add +0.8%
GXC State Street SPDR S&P China	0.00%	60,907	$5.9M	Add +5.7%
OFLX Omega Flex Inc.	0.00%	200,093	$5.9M	Add +35.9%
CNX CNX Resources Corp.	0.00%	160,133	$5.9M	Reduce -74.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	107,233	$5.9M	Add +1.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	155,621	$5.9M	Add +63.4%
NVGS Navigator Holdings Ltd.	0.00%	338,749	$5.9M	Add +0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	204,992	$5.9M	Reduce -1.8%
BCC Boise Cascade Co.	0.00%	79,433	$5.8M	Reduce -12.6%
MEI Methode Electronics Inc.	0.00%	880,339	$5.8M	Add +0.8%
AKR Acadia Realty Trust	0.00%	298,746	$5.8M	Reduce -5.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	646,319	$5.8M	Add +13.5%
PRAA Pra Group Inc.	0.00%	328,932	$5.8M	Reduce -15.7%
KSS Kohls Corp.	0.00%	284,852	$5.8M	Reduce -10.6%
CALX Calix Inc.	0.00%	109,775	$5.8M	Reduce -5.3%
VIRT Virtu Financial Inc. Class A	0.00%	174,266	$5.8M	Reduce -44.0%
NOG Northern Oil and Gas Inc.	0.00%	269,783	$5.8M	Reduce -3.5%
WST West Pharmaceutical Services	0.00%	21,054	$5.8M	Reduce -7.1%
FCCO First Community Corp.	0.00%	195,359	$5.8M	Reduce -9.8%
BGC BGC Group Inc. Class A	0.00%	647,759	$5.8M	Reduce -8.7%
INGN Inogen Inc.	0.00%	860,549	$5.8M	Add +0.9%
VITL Vital Farms Inc.	0.00%	180,699	$5.8M	Reduce -5.2%
CPAY Corpay Inc.	0.00%	19,150	$5.8M	Reduce -42.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	299,163	$5.7M	Add +7.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	70,479	$5.7M	Reduce -53.1%
TOST Toast Inc. Class A	0.00%	161,511	$5.7M	Add +40.1%
POWL Powell Industries Inc.	0.00%	17,972	$5.7M	Reduce -8.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	72,413	$5.7M	Add +129.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	24,716	$5.7M	Reduce -0.9%
DAR Darling Ingredients Inc.	0.00%	157,490	$5.7M	Reduce -3.2%
EIM Eaton Vance Municipal Bond	0.00%	582,121	$5.7M	Add +12.9%
DEO Diageo PLC-Sponsored ADR	0.00%	65,463	$5.7M	Reduce -55.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	445,720	$5.6M	Add +7.8%
FOSL Fossil Group Inc.	0.00%	1,500,094	$5.6M	Reduce -36.6%
SDRL Seadrill Limited	0.00%	162,525	$5.6M	Reduce -17.3%
IHF iShares U.S. Healthcare Prov	0.00%	116,933	$5.6M	Reduce -0.8%
MPT Medical Properties Trust Inc.	0.00%	1,116,700	$5.6M	Reduce -10.1%
DWM Wisdomtree International Equ	0.00%	80,864	$5.6M	Add +1957.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	80,713	$5.6M	Reduce -0.9%
PLAB Photronics Inc.	0.00%	173,056	$5.5M	Reduce -20.3%
PLUS Eplus Inc.	0.00%	63,135	$5.5M	Reduce -68.0%
IMVP Invesco India Exchange-Trade	0.00%	227,751	$5.5M	Add +2.8%
BRSL Brightstar Lottery PLC	0.00%	357,656	$5.5M	Add +116.8%
BIO Bio-Rad Laboratories-A	0.00%	18,211	$5.5M	Reduce -8.9%
FDVV Fidelity High Dividend ETF	0.00%	97,008	$5.5M	Add +5.3%
SSRM SSR Mining Inc.	0.00%	250,020	$5.5M	Add +258.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	157,379	$5.5M	Reduce -24.8%
NBHC National Bank Hold Class A	0.00%	143,687	$5.5M	Reduce -5.4%
CAVA Cava Group Inc.	0.00%	92,911	$5.5M	Reduce -20.1%
ATKR Atkore Inc.	0.00%	85,928	$5.4M	Add +0.0%
KALU Kaiser Aluminum Corp.	0.00%	47,298	$5.4M	Reduce -2.6%
HI Hillenbrand Inc.	0.00%	171,198	$5.4M	Reduce -12.3%
CBRE GBL REAL ESTATE INC FD	0.00%	1,239,252	$5.4M	Add +22.1%
AMP Ameriprise Financial Inc.	0.00%	11,067	$5.4M	Reduce -8.0%
JBLU Jetblue Airways Corp.	0.00%	1,191,542	$5.4M	Reduce -4.4%
STRT Strattec Security Corp.	0.00%	71,108	$5.4M	Add +66.0%
TDY Teledyne Technologies Inc.	0.00%	10,598	$5.4M	Reduce -62.4%
FXZ First Trust Materials Alphad	0.00%	83,269	$5.4M	Reduce -33.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	464,244	$5.4M	Add +6.2%
MGEE Mge Energy Inc.	0.00%	68,786	$5.4M	Reduce -6.6%
RCUS Arcus Biosciences Inc.	0.00%	225,913	$5.4M	Add +7.7%
IYC iShares US Consumer Discreti	0.00%	52,171	$5.4M	Add +11.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	129,684	$5.4M	Reduce -0.3%
ELME Elme Communities	0.00%	308,681	$5.4M	Reduce -10.7%
CPK Chesapeake Utilities Corp.	0.00%	43,004	$5.4M	Reduce -6.8%
NTES Netease Inc.-ADR	0.00%	38,857	$5.3M	Reduce -77.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	243,053	$5.3M	Add +9.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	152,269	$5.3M	Add +4.8%
LRN Stride Inc.	0.00%	81,896	$5.3M	Reduce -65.0%
OGS One Gas Inc.	0.00%	68,667	$5.3M	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.00%	104,295	$5.3M	Reduce -7.0%
APPF Appfolio Inc. Class A	0.00%	22,737	$5.3M	Reduce -2.5%
VRTS Virtus Investment Partners	0.00%	32,296	$5.3M	Add +41.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	264,514	$5.3M	Add +10.3%
BOOM DMC Global Inc.	0.00%	784,950	$5.3M	Add +5.9%
HAE Haemonetics Corp.	0.00%	65,516	$5.3M	Reduce -15.3%
APOG Apogee Enterprises Inc.	0.00%	144,167	$5.2M	Reduce -3.1%
WRBY Warby Parker Inc. Class A	0.00%	240,477	$5.2M	Reduce -13.2%
KGS Kodiak Gas Services Inc.	0.00%	139,929	$5.2M	Add +17.3%
CON Concentra Group Holdings Par	0.00%	265,357	$5.2M	Reduce -0.7%
UUP Invesco DB US Dollar Index B	0.00%	193,170	$5.2M	Reduce -0.2%
DXC DXC Technology Co.	0.00%	355,782	$5.2M	Reduce -4.1%
BNL Broadstone Net Lease Inc.	0.00%	351,884	$5.2M	Reduce -22.6%
FNCL Fidelity MSCI Financial Indx	0.00%	66,906	$5.2M	Reduce -44.8%
PENN Penn Entertainment Inc.	0.00%	351,879	$5.2M	Add +21.8%
KBR KBR Inc.	0.00%	128,981	$5.2M	Reduce -4.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	27,614	$5.2M	Reduce -1.5%
FOX Fox Corp. Class B	0.00%	79,518	$5.2M	Reduce -30.6%
DIVI Franklin International Core	0.00%	132,641	$5.2M	Add +6.3%
DOUG Douglas Elliman Inc.	0.00%	2,174,632	$5.2M	Add +1.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	124,817	$5.2M	Add +27.6%
OWLT Owlet Inc.	0.00%	317,688	$5.1M	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	349,963	$5.1M	Add +4.5%
RIVN Rivian Automotive Inc. Class A	0.00%	260,795	$5.1M	Add +7.3%
CRVL Corvel Corp.	0.00%	76,015	$5.1M	Reduce -6.1%
CUBI Customers Bancorp Inc.	0.00%	70,101	$5.1M	Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	145,055	$5.1M	New
TILE Interface Inc.	0.00%	183,404	$5.1M	Reduce -38.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	204,629	$5.1M	Reduce -82.2%
ASB Associated Banc-Corp.	0.00%	198,146	$5.1M	Reduce -2.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	138,418	$5.1M	Add +11.9%
AXS Axis Capital Holdings Ltd.	0.00%	47,634	$5.1M	Reduce -25.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	69,367	$5.1M	Reduce -62.5%
CAKE The Cheesecake Factory Inc.	0.00%	100,963	$5.1M	Reduce -17.9%
URTH iShares MSCI World ETF	0.00%	27,404	$5.1M	Add +472.1%
GOLF Acushnet Holdings Corp.	0.00%	63,645	$5.1M	Reduce -5.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	225,155	$5.1M	Reduce -6.8%
WTI W&T Offshore Inc.	0.00%	3,108,678	$5.1M	Reduce -20.2%
QGRW Wisdomtree US Quality Growth	0.00%	86,322	$5.1M	Reduce -11.8%
OII Oceaneering Intl Inc.	0.00%	210,679	$5.1M	Add +1.4%
DEI Douglas Emmett Inc.	0.00%	458,611	$5.0M	Reduce -3.0%
SCHQ Schwab Long-Term US Treasury	0.00%	159,077	$5.0M	Add +1.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	215,922	$5.0M	Reduce -11.0%
EWTX Edgewise Therapeutics Inc.	0.00%	202,297	$5.0M	New
NEO Neogenomics Inc.	0.00%	426,211	$5.0M	Reduce -5.6%
NATL NCR Atleos Corp.	0.00%	131,421	$5.0M	Reduce -6.8%
FLG Flagstar Bank NA	0.00%	397,543	$5.0M	Reduce -4.5%
INVX Innovex International Inc.	0.00%	228,844	$5.0M	Add +1.6%
GHY Pgim Global High Yield Fund	0.00%	404,820	$5.0M	Reduce -25.8%
PPLI People Inc. filed as IAC INC	0.00%	127,734	$5.0M	Reduce -5.7%
AMX America Movil Sab DE CV	0.00%	241,239	$5.0M	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	50,259	$5.0M	Reduce -2.5%
HOFT Hooker Furnishings Corp.	0.00%	440,811	$5.0M	Add +29.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	103,449	$5.0M	Reduce -3.1%
HTO H2O America	0.00%	101,216	$5.0M	Reduce -6.4%
RPV Invesco S&P 500 Pure Value E	0.00%	47,967	$5.0M	Add +62.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	154,877	$4.9M	Add +5.7%
OSCR Oscar Health Inc. Class A	0.00%	342,282	$4.9M	Add +455.2%
CIFR Cipher Digital Inc.	0.00%	332,839	$4.9M	Add +2041.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	109,544	$4.9M	Add +12.3%
TNC Tennant Co.	0.00%	66,570	$4.9M	Reduce -5.1%
SAH Sonic Automotive Inc. Class A	0.00%	79,102	$4.9M	Reduce -1.1%
TRIN Trinity Capital Inc.	0.00%	333,763	$4.9M	Add +2.4%
CRK Comstock Resources Inc.	0.00%	210,313	$4.9M	Add +40.1%
SEI Solaris Energy Infrastructur	0.00%	106,032	$4.9M	Add +9.4%
FENY Fidelity MSCI Energy Index	0.00%	196,108	$4.9M	Add +9.4%
ADNT Adient PLC	0.00%	253,264	$4.9M	Reduce -7.5%
UNFI United Natural Foods Inc.	0.00%	143,838	$4.8M	Add +9.0%
PRVA Privia Health Group Inc.	0.00%	204,225	$4.8M	Reduce -5.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	306,444	$4.8M	Add +2.2%
BSY Bentley Systems Inc. Class B	0.00%	126,539	$4.8M	Add +977.6%
TSLX Sixth Street Specialty Lendi	0.00%	221,438	$4.8M	Reduce -14.6%
CLW Clearwater Paper Corp.	0.00%	276,009	$4.8M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	50,611	$4.8M	Reduce -59.4%
OCUL Ocular Therapeutix Inc.	0.00%	395,591	$4.8M	Reduce -28.7%
CMBS iShares CMBS ETF	0.00%	97,578	$4.8M	Add +25.5%
KNF Knife River Corp.	0.00%	67,695	$4.8M	Reduce -82.6%
SON Sonoco Products Co.	0.00%	108,882	$4.8M	Reduce -6.7%
PCRX Pacira Biosciences Inc.	0.00%	183,596	$4.8M	Reduce -9.7%
FINX Global X Fintech ETF	0.00%	161,182	$4.7M	Add +13.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	53,075	$4.7M	Reduce -2.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	423,231	$4.7M	Reduce -9.9%
SLVP iShares MSCI Global Silver A	0.00%	137,373	$4.7M	Add +1080.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	135,207	$4.7M	New
SRPT Sarepta Therapeutics Inc.	0.00%	217,511	$4.7M	Add +0.1%
HOMB Home Bancshares Inc.	0.00%	168,479	$4.7M	Reduce -6.6%
DBL Doubleline Opport Credit	0.00%	306,390	$4.7M	Add +4.0%
KBE SS SPDR S&P Bank ETF	0.00%	76,963	$4.7M	Add +4.2%
EPAC Enerpac Tool Group Corp.	0.00%	122,021	$4.7M	Reduce -77.5%
LOAR Loar Holdings Inc.	0.00%	68,499	$4.7M	Reduce -7.5%
CNK Cinemark Holdings Inc.	0.00%	200,242	$4.7M	Add +0.0%
WINA Winmark Corp.	0.00%	11,433	$4.6M	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	90,844	$4.6M	Reduce -4.0%
IPKW Invesco International Buybac	0.00%	83,315	$4.6M	Add +49.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	145,287	$4.6M	Add +20.0%
IPGP Ipg Photonics Corp.	0.00%	64,562	$4.6M	Add +139.1%
LOB Live Oak Bancshares Inc.	0.00%	134,335	$4.6M	Reduce -74.2%
IOSP Innospec Inc.	0.00%	60,287	$4.6M	Add +0.5%
PKW Invesco Buyback Achievers Et	0.00%	34,276	$4.6M	Reduce -12.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	209,303	$4.6M	Add +17.6%
STC Stewart Information Services	0.00%	65,332	$4.6M	Reduce -3.8%
OUST Ouster Inc.	0.00%	211,876	$4.6M	Add +75.9%
KMT Kennametal Inc.	0.00%	161,326	$4.6M	Reduce -6.0%
IHAK iShares Cybersecurity & Tech	0.00%	95,245	$4.6M	Reduce -7.0%
TPHD Timothy Plan High DVD STCK	0.00%	118,738	$4.6M	Add +4.0%
INOD Innodata Inc.	0.00%	89,270	$4.6M	Reduce -40.8%
GLBE Global-E Online Ltd.	0.00%	116,004	$4.6M	Add +139.4%
LOGI Logitech International-Reg	0.00%	45,474	$4.6M	Add +99.9%
RVSB Riverview Bancorp Inc.	0.00%	907,325	$4.6M	Reduce -1.5%
UE Urban Edge Properties	0.00%	237,304	$4.6M	Reduce -8.9%
CRMT America's Car-Mart Inc.	0.00%	180,151	$4.6M	Add +1.4%
WINN Harbor Long-Term Growers ETF	0.00%	146,178	$4.5M	Add +125.9%
JLS Nuveen Mortgage & Income	0.00%	249,900	$4.5M	Add +22.8%
EIG Employers Holdings Inc.	0.00%	105,286	$4.5M	Add +16.3%
VSTS Vestis Corp.	0.00%	681,405	$4.5M	Add +30.5%
JD Jd.com Inc.-ADR	0.00%	157,397	$4.5M	Reduce -70.0%
CVBF CVB Financial Corp.	0.00%	243,754	$4.5M	Reduce -7.1%
PICK iShares MSCI Global Metals &	0.00%	88,416	$4.5M	Reduce -4.7%
NYF iShares New York Muni Bond E	0.00%	84,680	$4.5M	Add +48.5%
OGN Organon & Co.	0.00%	630,798	$4.5M	Add +7.9%
HRTG Heritage Insurance Holdings	0.00%	154,480	$4.5M	Add +0.3%
DBP Invesco DB Precious Metals F	0.00%	43,939	$4.5M	Add +88.1%
EHI Western Asset Global High Inc.	0.00%	703,716	$4.5M	Add +116.2%
ACLX Arcellx Inc.	0.00%	69,156	$4.5M	Reduce -58.3%
MCB Metropolitan Bank Holding Co.	0.00%	59,048	$4.5M	Reduce -17.3%
PROV Provident Financial Hldgs	0.00%	283,127	$4.5M	Reduce -0.2%
REVG Rev Group Inc.	0.00%	74,012	$4.5M	Add +0.2%
VGM Invesco Trust for Investmen	0.00%	432,699	$4.5M	Add +13.1%
NSIT Insight Enterprises Inc.	0.00%	54,822	$4.5M	Reduce -24.3%
COMP Compass Inc. Class A	0.00%	421,962	$4.5M	Add +729.7%
BANF Bancfirst Corp.	0.00%	42,038	$4.5M	Reduce -7.5%
CMPS Compass Pathways PLC	0.00%	645,065	$4.5M	Reduce -46.6%
CURB Curbline Properties Corp.	0.00%	197,139	$4.4M	Add +13.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	105,045	$4.4M	Add +2.4%
MTN Vail Resorts Inc.	0.00%	33,316	$4.4M	Reduce -8.4%
ZD Ziff Davis Inc.	0.00%	125,986	$4.4M	Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	278,814	$4.4M	Reduce -1.0%
HOPE Hope Bancorp Inc.	0.00%	403,358	$4.4M	Reduce -4.9%
CMPX Compass Therapeutics Inc.	0.00%	823,174	$4.4M	New
IBTA Ibotta Inc. Class A	0.00%	194,052	$4.4M	Add +1.8%
VIR Vir Biotechnology Inc.	0.00%	731,307	$4.4M	Add +276.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	214,072	$4.4M	Add +0.9%
DVAX Dynavax Technologies Corp.	0.00%	284,995	$4.4M	Reduce -3.8%
PTF Invesco Dorsey Wright Tech	0.00%	57,192	$4.4M	Reduce -3.9%
JOE The St Joe Co.	0.00%	73,603	$4.4M	Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	95,982	$4.4M	Add +18.6%
PEY Invesco High Yield Equity Di	0.00%	214,085	$4.4M	Add +2.4%
REI Ring Energy Inc.	0.00%	5,012,863	$4.4M	Add +1.0%
INSW International Seaways Inc.	0.00%	89,568	$4.3M	Reduce -3.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	120,940	$4.3M	Reduce -1.4%
MAA Mid-America Apartment Comm	0.00%	31,199	$4.3M	Reduce -1.0%
PBI Pitney Bowes Inc.	0.00%	408,190	$4.3M	Reduce -8.8%
LBRX LB Pharmaceuticals Inc.	0.00%	193,544	$4.3M	Add +149.9%
CPER United States Copper Index	0.00%	123,140	$4.3M	Add +21.1%
PRK Park National Corp.	0.00%	28,253	$4.3M	Reduce -8.6%
MORN Morningstar Inc.	0.00%	19,781	$4.3M	Reduce -8.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	465,480	$4.3M	Reduce -0.2%
FRME First Merchants Corp.	0.00%	114,469	$4.3M	Reduce -2.9%
BWMN Bowman Consulting Group Ltd.	0.00%	129,790	$4.3M	Add +57.5%
TRMK Trustmark Corp.	0.00%	109,954	$4.3M	Reduce -9.4%
IAT iShares US Regional Banks Et	0.00%	77,652	$4.3M	Reduce -32.9%
LW Lamb Weston Holdings Inc.	0.00%	102,150	$4.3M	Reduce -81.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	630,746	$4.3M	Add +18.0%
WT Wisdomtree Inc.	0.00%	350,093	$4.3M	Reduce -6.1%
PVH PVH Corp.	0.00%	63,678	$4.3M	Reduce -5.7%
PRGO Perrigo Co. PLC	0.00%	305,775	$4.3M	Reduce -80.1%
AMBA Ambarella Inc.	0.00%	59,958	$4.2M	Reduce -29.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	96,196	$4.2M	New
EPS Wisdomtree US Large Cap Fund	0.00%	59,873	$4.2M	Add +7.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	373,066	$4.2M	Reduce -27.0%
VIV Telefonica Brasil-ADR	0.00%	355,991	$4.2M	Add +8.1%
STM Stmicroelectronics NV-NY SHS	0.00%	162,051	$4.2M	Reduce -11.3%
VAC Marriott Vacations World	0.00%	72,769	$4.2M	Add +49.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	395,089	$4.2M	Add +5.3%
SION Sionna Therapeutics Inc.	0.00%	101,643	$4.2M	Reduce -33.6%
GRBK Green Brick Partners Inc.	0.00%	66,723	$4.2M	Reduce -28.9%
ACCO Acco Brands Corp.	0.00%	1,120,312	$4.2M	Add +17.1%
S Sentinelone Inc. Class A	0.00%	278,411	$4.2M	Add +8.5%
FBRX Forte Biosciences Inc.	0.00%	153,027	$4.2M	Add +119.0%
AMR Alpha Metallurgical Resource	0.00%	20,845	$4.2M	Reduce -59.5%
ACT Enact Holdings Inc.	0.00%	104,962	$4.2M	Add +0.4%
SHC Sotera Health Co.	0.00%	235,102	$4.1M	Add +45.2%
HURC Hurco Companies Inc.	0.00%	268,014	$4.1M	Add +1.2%
HCI Hci Group Inc.	0.00%	21,553	$4.1M	Reduce -7.8%
TRN Trinity Industries Inc.	0.00%	156,186	$4.1M	Reduce -7.7%
RPG Invesco S&P 500 Pure Growth	0.00%	88,312	$4.1M	Reduce -2.9%
VECO Veeco Instruments Inc.	0.00%	144,075	$4.1M	Reduce -27.0%
JEPI JPMorgan Equity Premium Inco	0.00%	71,808	$4.1M	Add +1.4%
KFRC Kforce Inc.	0.00%	132,669	$4.1M	Reduce -0.6%
ISD Pgim High Yield Bond Fund	0.00%	282,995	$4.1M	Reduce -1.1%
IMNM Immunome Inc.	0.00%	190,562	$4.1M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	118,860	$4.1M	Add +1.8%
WLY Wiley (john) & Sons Class A	0.00%	133,141	$4.1M	Reduce -8.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	177,887	$4.1M	Add +16.2%
SPNT Siriuspoint Ltd.	0.00%	186,047	$4.1M	Reduce -5.8%
SMMD iShares Russell 2500 ETF	0.00%	54,313	$4.1M	Add +59.7%
TRVI Trevi Therapeutics Inc.	0.00%	324,172	$4.1M	New
NCV Virtus Convertible & Income	0.00%	267,080	$4.0M	Reduce -0.0%
DBA Invesco DB Agriculture Fund	0.00%	158,142	$4.0M	Add +2.1%
MDXG Mimedx Group Inc.	0.00%	595,549	$4.0M	Add +0.3%
GEO The Geo Group Inc.	0.00%	249,277	$4.0M	Reduce -7.5%
CGCP Cap Group Core Plus Income	0.00%	177,428	$4.0M	Add +445.9%
RODM Hartford Multifact Dev MRKT	0.00%	108,587	$4.0M	Add +21.8%
TSI TCW Strategic Income Fund	0.00%	812,503	$4.0M	Reduce -0.5%
MAZE Maze Therapeutics Inc.	0.00%	96,688	$4.0M	New
ROCK Gibraltar Industries Inc.	0.00%	81,006	$4.0M	Reduce -15.4%
BANR Banner Corporation	0.00%	63,773	$4.0M	Reduce -4.4%
UVV Universal Corp.	0.00%	75,740	$4.0M	Reduce -3.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	206,607	$4.0M	Reduce -1.0%
NCNO Ncino Inc.	0.00%	155,039	$4.0M	Reduce -90.5%
TRNS Transcat Inc.	0.00%	70,007	$4.0M	No change
AVTX Avalo Therapeutics Inc.	0.00%	217,974	$4.0M	Add +2.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	174,971	$4.0M	Add +10.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	625,236	$4.0M	Add +0.6%
SLVM Sylvamo Corp.	0.00%	81,961	$3.9M	Reduce -6.3%
STNE Stoneco Ltd. Class A	0.00%	266,059	$3.9M	Reduce -24.0%
UVE Universal Insurance Holdings	0.00%	116,129	$3.9M	Reduce -3.5%
WHR Whirlpool Corp.	0.00%	54,143	$3.9M	Reduce -10.0%
ASPN Aspen Aerogels Inc.	0.00%	1,378,284	$3.9M	New
OLN Olin Corp.	0.00%	187,131	$3.9M	Reduce -3.0%
EYPT Eyepoint Inc.	0.00%	213,301	$3.9M	Add +63.9%
INTT Intest Corp.	0.00%	521,070	$3.9M	Add +1.3%
STEL Stellar Bancorp Inc.	0.00%	125,634	$3.9M	Reduce -29.9%
DYN Dyne Therapeutics Inc.	0.00%	197,691	$3.9M	Reduce -53.2%
BHF Brighthouse Financial Inc.	0.00%	59,641	$3.9M	Reduce -18.9%
IONQ Ionq Inc.	0.00%	86,098	$3.9M	Reduce -80.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	58,377	$3.9M	Add +15.6%
EMO Clearbridge Energy Midstream	0.00%	86,386	$3.9M	Add +14.8%
XPRO Expro Group Holdings NV	0.00%	288,908	$3.9M	Reduce -8.7%
LEG Leggett & Platt Inc.	0.00%	350,129	$3.9M	Reduce -4.5%
LZ Legalzoomcom Inc.	0.00%	386,149	$3.8M	Reduce -56.6%
CENX Century Aluminum Company	0.00%	97,550	$3.8M	Reduce -31.7%
CCLD Carecloud Inc.	0.00%	1,306,297	$3.8M	Reduce -19.5%
PAGP Plains GP Holdings LP	0.00%	198,777	$3.8M	Reduce -0.3%
EE Excelerate Energy Inc. Class A	0.00%	135,651	$3.8M	Reduce -8.2%
KIE SS SPDR S&P Insurance ETF	0.00%	63,201	$3.8M	Reduce -2.4%
DEA Easterly Government Properti	0.00%	178,767	$3.8M	Reduce -13.6%
BNTC Benitec Biopharma Inc.	0.00%	280,727	$3.8M	Add +81.8%
SEDG Solaredge Technologies Inc.	0.00%	131,039	$3.8M	Reduce -6.2%
HOG Harley-Davidson Inc.	0.00%	183,932	$3.8M	Reduce -27.3%
AIRR First Trust Rba American Ind	0.00%	38,283	$3.8M	Add +325.0%
XRAY Dentsply Sirona Inc.	0.00%	329,048	$3.8M	Reduce -11.4%
CXW Corecivic Inc.	0.00%	196,721	$3.8M	Reduce -8.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	161,255	$3.8M	Reduce -0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	599,302	$3.8M	Add +49.7%
SEM Select Medical Holdings Corp.	0.00%	252,785	$3.8M	Reduce -3.5%
DLB Dolby Laboratories Inc. Class A	0.00%	58,446	$3.8M	Add +9.3%
GNL Global Net Lease Inc.	0.00%	435,144	$3.7M	Reduce -6.4%
TEX Terex Corp.	0.00%	69,921	$3.7M	Reduce -1.9%
DAVE Dave Inc.	0.00%	16,858	$3.7M	Reduce -91.9%
AAMI Acadian Asset Management Inc.	0.00%	79,402	$3.7M	Reduce -5.0%
PHO Invesco Water Resources ETF	0.00%	53,001	$3.7M	Reduce -23.5%
QDEF NT Qual Div Def ETF	0.00%	46,080	$3.7M	Add +434.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	57,847	$3.7M	Reduce -32.4%
HGV Hilton Grand Vacations Inc.	0.00%	83,172	$3.7M	Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	700,332	$3.7M	Reduce -5.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	186,450	$3.7M	Add +13.1%
MX Magnachip Semiconductor Corp.	0.00%	1,450,892	$3.7M	Add +1.3%
MAN Manpowergroup Inc.	0.00%	124,394	$3.7M	Add +5.5%
CSGS CSG Systems Intl Inc.	0.00%	48,131	$3.7M	Reduce -47.7%
DSU BlackRock Debt Strategies	0.00%	362,581	$3.7M	Add +14.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	37,750	$3.7M	Reduce -1.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	320,492	$3.7M	Add +0.2%
HE Hawaiian Electric Inds	0.00%	299,256	$3.7M	New
DXPE DXP Enterprises Inc.	0.00%	33,456	$3.7M	Reduce -7.7%
EWY iShares MSCI South Korea ETF	0.00%	37,781	$3.7M	Add +435.4%
FWRG First Watch Restaurant Group	0.00%	242,776	$3.7M	Add +61.0%
USCI United States Commodity Inde	0.00%	47,096	$3.7M	Reduce -1.3%
PFBC Preferred Bank/Los Angeles	0.00%	38,687	$3.7M	Reduce -4.3%
MFC Manulife Financial Corp.	0.00%	88,646	$3.7M	Reduce -7.9%
NBTB N B T Bancorp Inc.	0.00%	87,881	$3.6M	Reduce -11.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	30,388	$3.6M	Reduce -0.3%
THQ Abrdn Healthcare Opport	0.00%	190,557	$3.6M	Reduce -1.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	200,652	$3.6M	Add +1568.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	120,863	$3.6M	Reduce -4.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	185,833	$3.6M	Add +0.1%
WLK Westlake Corp.	0.00%	49,117	$3.6M	Reduce -41.8%
HNST The Honest Co. Inc.	0.00%	1,400,711	$3.6M	Add +13.8%
CAPR Capricor Therapeutics Inc.	0.00%	125,169	$3.6M	New
SAFE Safehold Inc.	0.00%	263,803	$3.6M	Add +181.8%
LCUT Lifetime Brands Inc.	0.00%	913,952	$3.6M	Add +0.1%
STRA Strategic Education Inc.	0.00%	44,975	$3.6M	Reduce -7.9%
KURA Kura Oncology Inc.	0.00%	346,676	$3.6M	Add +5.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	408,309	$3.6M	Add +2.9%
AOR iShares Core 60/40 Balanced	0.00%	55,363	$3.6M	Add +24.6%
WMG Warner Music Group Corp. Class A	0.00%	117,101	$3.6M	Reduce -3.9%
RXO Rxo Inc.	0.00%	283,857	$3.6M	Reduce -7.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	133,715	$3.6M	Add +3.0%
COMT iShares Gsci Commodity Dynam	0.00%	143,318	$3.6M	Add +5.1%
RGNX Regenxbio Inc.	0.00%	247,367	$3.6M	Add +2.2%
SOXQ Invesco PHLX Semiconductor	0.00%	63,646	$3.6M	Reduce -32.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	77,456	$3.6M	Add +3.3%
GSL Global Ship Lease Inc. Class A	0.00%	101,190	$3.5M	Reduce -0.9%
KWR Quaker Chemical Corporation	0.00%	25,703	$3.5M	Reduce -5.3%
BTZ BlackRock Credit Allocation	0.00%	325,583	$3.5M	Add +29.1%
XPEL Xpel Inc.	0.00%	70,447	$3.5M	Reduce -16.4%
GRAL Grail Inc.	0.00%	41,016	$3.5M	Add +290.9%
BKE The Buckle Inc.	0.00%	65,696	$3.5M	Reduce -4.3%
KBWP Invesco KBW Property & Casua	0.00%	27,497	$3.5M	Reduce -8.7%
WD Walker & Dunlop Inc.	0.00%	58,097	$3.5M	Reduce -10.6%
BIDU Baidu Inc. - Spon ADR	0.00%	26,695	$3.5M	Reduce -48.3%
ENFR Alerian Energy Infrastructur	0.00%	110,841	$3.5M	Reduce -22.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	111,653	$3.5M	Reduce -15.2%
REX Rex American Resources Corp.	0.00%	107,763	$3.5M	Reduce -6.4%
OIA Invesco Municipal Income Opp	0.00%	562,259	$3.5M	Reduce -0.5%
FMC FMC Corp.	0.00%	249,807	$3.5M	Reduce -90.0%
ENR Energizer Holdings Inc.	0.00%	174,125	$3.5M	Add +5.3%
CFA Victoryshares US 500 Volatil	0.00%	38,056	$3.5M	Reduce -5.0%
GTY Getty Realty Corp.	0.00%	126,347	$3.5M	Reduce -0.9%
POWI Power Integrations Inc.	0.00%	97,081	$3.5M	Add +86.0%
JOBY Joby Aviation Inc.	0.00%	261,730	$3.5M	Reduce -73.9%
FCF First Commonwealth Finl Corp.	0.00%	204,288	$3.4M	Reduce -35.8%
MLKN Millerknoll Inc.	0.00%	188,273	$3.4M	Add +16.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	64,130	$3.4M	Add +2.5%
CFFN Capitol Federal Financial Inc.	0.00%	503,979	$3.4M	Reduce -4.1%
IRDM Iridium Communications Inc.	0.00%	197,454	$3.4M	Add +111.3%
WIP State Street SPDR Ftse Inter	0.00%	87,010	$3.4M	Add +5.2%
FET Forum Energy Technologies Inc.	0.00%	92,686	$3.4M	Add +46.2%
ADUS Addus Homecare Corp.	0.00%	31,859	$3.4M	Reduce -6.8%
HLMN Hillman Solutions Corp.	0.00%	394,697	$3.4M	Add +2.0%
NAVI Navient Corp.	0.00%	262,080	$3.4M	Reduce -19.6%
SIMO Silicon Motion Technol-ADR	0.00%	36,734	$3.4M	Reduce -25.4%
ALG Alamo Group Inc.	0.00%	20,284	$3.4M	Reduce -85.3%
SNDR Schneider National Inc. Class B	0.00%	127,877	$3.4M	Reduce -8.3%
IQI Invesco Quality Muni Inc. TR	0.00%	341,629	$3.4M	Reduce -3.0%
CORZ Core Scientific Inc.	0.00%	232,557	$3.4M	Add +518.3%
COLL Collegium Pharmaceutical Inc.	0.00%	72,979	$3.4M	Reduce -0.8%
NSP Insperity Inc.	0.00%	86,939	$3.4M	Add +63.2%
GDE Wisdomtree Efficient Gold PL	0.00%	54,604	$3.4M	Add +0.8%
SLX Vaneck Steel ETF	0.00%	39,613	$3.4M	New
UNIT Uniti Group Inc.	0.00%	477,786	$3.3M	Add +46.0%
SAN Banco Santander SA-Spon ADR	0.00%	285,494	$3.3M	Reduce -23.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	189,431	$3.3M	Reduce -0.4%
CASH Pathward Financial Inc.	0.00%	46,992	$3.3M	Reduce -10.8%
CMCO Columbus McKinnon Corp.	0.00%	193,184	$3.3M	Reduce -2.1%
ECPG Encore Capital Group Inc.	0.00%	61,276	$3.3M	Reduce -6.6%
GAIA Gaia Inc.	0.00%	916,802	$3.3M	Add +1.2%
MOO Vaneck Agribusiness ETF	0.00%	45,684	$3.3M	Add +7.4%
IDR Idaho Strategic Resources Inc.	0.00%	82,509	$3.3M	Add +105.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	340,384	$3.3M	Add +13.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	98,108	$3.3M	Add +45.6%
CIVI Civitas Resources Inc.	0.00%	121,875	$3.3M	Reduce -29.2%
NWBI Northwest Bancshares Inc.	0.00%	274,931	$3.3M	Reduce -10.8%
IBOC International Bancshares CRP	0.00%	49,649	$3.3M	Reduce -2.8%
FLO Flowers Foods Inc.	0.00%	303,132	$3.3M	Add +28.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	27,654	$3.3M	Reduce -8.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	133,841	$3.3M	Add +28.3%
FHTX Foghorn Therapeutics Inc.	0.00%	607,670	$3.3M	New
UFCS United Fire Group Inc.	0.00%	90,117	$3.3M	Add +24.4%
MBC Masterbrand Inc.	0.00%	296,342	$3.3M	Reduce -8.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	175,440	$3.3M	Reduce -0.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	195,241	$3.3M	Add +15.3%
CRMD Cormedix Inc.	0.00%	279,026	$3.2M	Add +18.0%
MYGN Myriad Genetics Inc.	0.00%	525,322	$3.2M	Reduce -3.3%
HQL Abrdn Life Sciences Investor	0.00%	190,648	$3.2M	Reduce -9.1%
STBA S & T Bancorp Inc.	0.00%	81,212	$3.2M	Reduce -5.4%
EZM Wisdomtree US Midcap Fund	0.00%	47,896	$3.2M	Add +15.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	181,133	$3.2M	New
TREX Trex Company Inc.	0.00%	90,892	$3.2M	Reduce -53.8%
URGN Urogen Pharma Ltd.	0.00%	136,019	$3.2M	Add +346.2%
JHX James Hardie Ind PLC	0.00%	153,441	$3.2M	Add +69.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	69,833	$3.2M	Reduce -41.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	151,761	$3.2M	Add +60.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	631,267	$3.2M	Add +5.1%
SCHL Scholastic Corp.	0.00%	106,529	$3.2M	Reduce -1.7%
EZPW Ezcorp Inc. Class A	0.00%	162,381	$3.2M	Reduce -4.7%
IIPR Innovative Industrial Proper	0.00%	67,014	$3.1M	Reduce -6.7%
COHU Cohu Inc.	0.00%	135,076	$3.1M	Reduce -83.2%
AMSF Amerisafe Inc.	0.00%	81,758	$3.1M	Reduce -14.1%
WS Worthington Steel Inc.	0.00%	90,391	$3.1M	Reduce -19.3%
UEIC Universal Electronics Inc.	0.00%	863,656	$3.1M	Add +1.3%
CULP Culp Inc.	0.00%	873,120	$3.1M	Add +1.6%
ARI Apollo Commercial Real Estat	0.00%	319,733	$3.1M	Reduce -5.0%
FFIN First Finl Bankshares Inc.	0.00%	103,616	$3.1M	Reduce -83.8%
TRST Trustco Bank Corp. NY	0.00%	74,753	$3.1M	Reduce -4.3%
ISCV iShares Morningstar Small-Ca	0.00%	45,146	$3.1M	Add +0.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	148,036	$3.1M	Add +6.7%
BF.B Brown-Forman Corp. Class B	0.00%	117,987	$3.1M	Reduce -39.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	185,744	$3.1M	Reduce -66.5%
INMD Inmode Ltd.	0.00%	208,811	$3.1M	Reduce -3.5%
MBWM Mercantile Bank Corp.	0.00%	63,769	$3.1M	Add +0.6%
CNS Cohen & Steers Inc.	0.00%	48,678	$3.1M	Reduce -6.9%
NHC National Healthcare Corp.	0.00%	22,267	$3.1M	Reduce -4.8%
SXC Suncoke Energy Inc.	0.00%	425,206	$3.1M	Reduce -12.9%
TCBX Third Coast Bancshares Inc.	0.00%	80,276	$3.1M	Add +45.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	39,933	$3.1M	Add +0.4%
TMP Tompkins Financial Corp.	0.00%	42,013	$3.0M	Reduce -14.9%
PUK Prudential PLC-ADR	0.00%	96,507	$3.0M	Reduce -18.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,436	$3.0M	Reduce -12.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46,850	$3.0M	Add +5.2%
EBC Eastern Bankshares Inc.	0.00%	162,367	$3.0M	Reduce -4.7%
BTX BlackRock Tech & Priv Eqty	0.00%	454,061	$3.0M	Reduce -1.6%
UFPT Ufp Technologies Inc.	0.00%	13,475	$3.0M	Reduce -5.2%
AUR Aurora Innovation Inc.	0.00%	777,810	$3.0M	Add +3.9%
ZYME Zymeworks Inc.	0.00%	113,141	$3.0M	Add +49.0%
DNLI Denali Therapeutics Inc.	0.00%	180,221	$3.0M	Add +81.0%
MPLX MPLX LP	0.00%	55,750	$3.0M	Add +51.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	33,231	$3.0M	Reduce -26.3%
COLM Columbia Sportswear Co.	0.00%	53,765	$3.0M	Reduce -4.5%
HTFL Heartflow Inc.	0.00%	101,537	$3.0M	Add +4.9%
ESLT Elbit Systems Ltd.	0.00%	5,122	$3.0M	Add +7.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	55,541	$2.9M	Reduce -51.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	39,046	$2.9M	Reduce -7.0%
CPS Cooper-Standard Holding	0.00%	89,328	$2.9M	Add +40.7%
MZTI The Marzetti Company	0.00%	17,827	$2.9M	Reduce -4.2%
NSA National Storage Affiliates	0.00%	103,490	$2.9M	Reduce -14.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	176,570	$2.9M	Reduce -33.8%
XAGG Ev Income Opportunities ETF	0.00%	57,735	$2.9M	New
INVA Innoviva Inc.	0.00%	144,998	$2.9M	Add +5.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	128,646	$2.9M	Add +69.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	15,545	$2.9M	Add +49.3%
JBIO Jade Biosciences Inc.	0.00%	187,254	$2.9M	New
DDS Dillards Inc. Class A	0.00%	4,746	$2.9M	Add +17.4%
FCT First Trust SNR FL RT Inc. II	0.00%	286,536	$2.9M	Add +6.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	98,826	$2.9M	Reduce -0.4%
EFC Ellington Financial Inc.	0.00%	211,147	$2.9M	Add +1.0%
GTM Zoominfo Technologies Inc.	0.00%	281,986	$2.9M	Add +13.9%
GOF Guggenheim Strategic Opport	0.00%	222,545	$2.9M	Add +193.1%
XBMEX BlackRock Health Sciences	0.00%	69,572	$2.9M	Add +0.8%
IVA Inventiva SA - ADR	0.00%	615,473	$2.9M	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	241,635	$2.9M	Add +49.9%
AIRG Airgain Inc.	0.00%	700,418	$2.8M	Add +1.2%
CPB The Campbell's Company	0.00%	101,716	$2.8M	Reduce -18.5%
TNDM Tandem Diabetes Care Inc.	0.00%	128,720	$2.8M	Reduce -23.7%
PRKS United Parks & Resorts Inc.	0.00%	77,755	$2.8M	Reduce -2.9%
IKT Inhibikase Therapeutics Inc.	0.00%	1,376,395	$2.8M	New
RSPS Invesco S&P 500 Equal Weight	0.00%	97,187	$2.8M	Reduce -3.4%
FTC First Trust Large Cap Growth	0.00%	17,598	$2.8M	Reduce -37.3%
MLN Vaneck Long Muni ETF	0.00%	160,474	$2.8M	Add +2.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	180,135	$2.8M	Reduce -0.7%
LQDA Liquidia Corp.	0.00%	81,251	$2.8M	Add +651.6%
EXFY Expensify Inc. Class A	0.00%	1,854,057	$2.8M	Add +1.0%
NBN Northeast Bank	0.00%	26,815	$2.8M	Add +4.8%
PALL Abrdn Physical Palladium SHS	0.00%	19,142	$2.8M	New
FIGR Figure Technology Solut Class A	0.00%	67,941	$2.8M	Add +112.7%
NML Neuberger Energy Infrastruct	0.00%	326,015	$2.8M	Add +3.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	118,355	$2.8M	Add +2.5%
IVR Invesco Mortgage Capital	0.00%	327,710	$2.8M	Reduce -3.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	429,029	$2.8M	Reduce -35.0%
ICLN iShares Global Clean Energy	0.00%	166,954	$2.7M	Reduce -4.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	289,226	$2.7M	Reduce -2.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	63,207	$2.7M	Add +0.5%
EGBN Eagle Bancorp Inc.	0.00%	127,623	$2.7M	Reduce -3.6%
ALEX Alexander & Baldwin Inc.	0.00%	132,121	$2.7M	Reduce -19.7%
XSVM Invesco S&P Smallcap Value W	0.00%	47,643	$2.7M	Reduce -1.1%
TCBK Trico Bancshares	0.00%	57,390	$2.7M	Add +0.1%
BMNR Bitmine Immersion Technologi	0.00%	100,189	$2.7M	Add +32.2%
BNTX Biontech SE-ADR	0.00%	28,473	$2.7M	Reduce -1.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	72,541	$2.7M	Add +22.5%
ENOV Enovis Corp.	0.00%	101,434	$2.7M	Reduce -6.8%
ADX Adams Diversified Equity	0.00%	115,679	$2.7M	Add +2.5%
MCRI Monarch Casino & Resort Inc.	0.00%	28,180	$2.7M	Reduce -1.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	292,471	$2.7M	Add +2.1%
TGLS Tecnoglass Holdings Inc.	0.00%	53,525	$2.7M	Add +12.5%
GSLC Goldman Activebeta US LC ETF	0.00%	20,266	$2.7M	Add +25.0%
EUFN iShares MSCI Europe Financia	0.00%	72,271	$2.7M	Add +5.0%
WSBC Wesbanco Inc.	0.00%	80,610	$2.7M	Reduce -6.2%
WSR Whitestone REIT	0.00%	191,849	$2.7M	Reduce -7.5%
PXF Invesco Rafi Developed Marke	0.00%	40,519	$2.7M	Reduce -5.8%
JJSF J & J Snack Foods Corp.	0.00%	29,352	$2.7M	Add +3.1%
CNXN PC Connection Inc.	0.00%	45,933	$2.7M	Reduce -3.5%
HFWA Heritage Financial Corp.	0.00%	111,479	$2.6M	Reduce -68.0%
NTGR Netgear Inc.	0.00%	107,437	$2.6M	No change
IDNA iShares Gen-Immunology HLTH	0.00%	100,267	$2.6M	Add +40.3%
NPK National Presto Inds Inc.	0.00%	24,589	$2.6M	Add +4.5%
WEN The Wendy's Co.	0.00%	315,107	$2.6M	Reduce -2.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	82,748	$2.6M	Add +0.9%
ARLO Arlo Technologies Inc.	0.00%	186,258	$2.6M	Reduce -6.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	88,335	$2.6M	Add +1.5%
WABC Westamerica Bancorporation	0.00%	54,371	$2.6M	Reduce -7.7%
BTE Baytex Energy Corp.	0.00%	802,885	$2.6M	Reduce -10.7%
UTL Unitil Corp.	0.00%	52,915	$2.6M	Reduce -10.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	19,957	$2.6M	Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	22,411	$2.6M	Reduce -11.9%
RZLT Rezolute Inc.	0.00%	1,093,925	$2.6M	Add +334.7%
VRE Veris Residential Inc.	0.00%	173,450	$2.6M	Reduce -2.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	55,609	$2.6M	Add +171.2%
CEMB iShares JP Morgan Em Corpora	0.00%	55,707	$2.6M	Add +118.0%
BUG Global X Cybersecurity ETF	0.00%	83,438	$2.5M	Add +26.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	54,193	$2.5M	Reduce -1.0%
TNET Trinet Group Inc.	0.00%	42,511	$2.5M	Reduce -10.3%
IEV iShares Europe ETF	0.00%	36,601	$2.5M	Add +0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	146,344	$2.5M	Reduce -17.4%
KROS Keros Therapeutics Inc.	0.00%	122,828	$2.5M	Add +2.0%
DFAT Dimensional US Target Value	0.00%	41,877	$2.5M	Reduce -1.5%
KTTA Pasithea Therapeutics Corp.	0.00%	1,930,128	$2.5M	New
USAR USA Rare Earth Inc.	0.00%	208,840	$2.5M	New
NXDR Nextdoor Holdings Inc.	0.00%	1,179,912	$2.5M	Add +42.2%
XITK SS SPDR F Inno Tech ETF	0.00%	13,882	$2.5M	Add +14.5%
CLB Core Laboratories Inc.	0.00%	154,386	$2.5M	Reduce -2.8%
EBF Ennis Inc.	0.00%	137,367	$2.5M	Reduce -10.7%
CVI CVR Energy Inc.	0.00%	97,186	$2.5M	Reduce -13.2%
NVRI Enviri Corp.	0.00%	137,908	$2.5M	Reduce -5.5%
NAGE Niagen Bioscience Inc.	0.00%	388,278	$2.5M	Add +1.3%
LNN Lindsay Corp.	0.00%	20,958	$2.5M	Reduce -6.7%
PRLB Proto Labs Inc.	0.00%	48,717	$2.5M	Reduce -8.8%
LEGR First Trust Indxx Innovative	0.00%	41,341	$2.5M	Add +35.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	332,640	$2.5M	Add +9.2%
ERC Allspring Multi-Sector Inc.	0.00%	264,137	$2.5M	Add +4.2%
XTN SS SPDR S&P Transport ETF	0.00%	26,848	$2.5M	Add +1.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	95,772	$2.4M	Add +0.3%
VYX NCR Voyix Corp.	0.00%	239,696	$2.4M	Reduce -8.3%
MPAA Motorcar Parts of America Inc.	0.00%	198,037	$2.4M	Add +78.5%
BLBD Blue Bird Corp.	0.00%	51,835	$2.4M	Add +9.1%
IVVD Invivyd Inc.	0.00%	985,216	$2.4M	New
ATHM Autohome Inc.-ADR	0.00%	108,749	$2.4M	Reduce -37.2%
SMP Standard Motor Prods	0.00%	65,902	$2.4M	Reduce -3.5%
CSR Centerspace	0.00%	37,465	$2.4M	Reduce -10.0%
DEW Wisdomtree Global High Divid	0.00%	39,389	$2.4M	Reduce -3.0%
LXEO Lexeo Therapeutics Inc.	0.00%	243,294	$2.4M	Add +46.1%
TRUP Trupanion Inc.	0.00%	64,556	$2.4M	Reduce -6.6%
AXGN Axogen Inc.	0.00%	73,683	$2.4M	Reduce -45.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	93,892	$2.4M	Add +4.3%
ONEW Onewater Marine Inc. Class A	0.00%	221,792	$2.4M	Add +418.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	209,633	$2.4M	New
RSPU Invesco S&P 500 Equal Weight	0.00%	31,903	$2.4M	Reduce -9.9%
AVBP Arrivent Biopharma Inc.	0.00%	118,485	$2.4M	New
KW Kennedy-Wilson Holdings Inc.	0.00%	245,335	$2.4M	Reduce -8.1%
PMT Pennymac Mortgage Investment	0.00%	188,394	$2.4M	Reduce -6.6%
DB Deutsche Bank AG-Registered	0.00%	61,564	$2.4M	Add +8.6%
MICC The Magnum Ice Cream Co. NV	0.00%	149,595	$2.4M	Reduce -16.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	75,330	$2.4M	Reduce -6.3%
NRIX Nurix Therapeutics Inc.	0.00%	124,749	$2.4M	Add +19.2%
LMB Limbach Holdings Inc.	0.00%	30,395	$2.4M	Add +50.5%
IMMX Immix Biopharma Inc.	0.00%	452,147	$2.4M	New
TFIN Triumph Financial Inc.	0.00%	37,728	$2.4M	Reduce -6.5%
RELY Remitly Global Inc.	0.00%	170,659	$2.4M	Reduce -43.4%
SLRC SLR Investment Corp.	0.00%	152,098	$2.4M	Add +7.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	46,632	$2.3M	Reduce -76.6%
ATEN A10 Networks Inc.	0.00%	132,184	$2.3M	Reduce -6.9%
CXM Sprinklr Inc. Class A	0.00%	299,493	$2.3M	Reduce -4.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	22,629	$2.3M	Reduce -64.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	87,237	$2.3M	Reduce -67.4%
CAR Avis Budget Group Inc.	0.00%	17,972	$2.3M	Reduce -4.8%
AMWD American Woodmark Corp.	0.00%	42,641	$2.3M	Reduce -4.7%
YEXT Yext Inc.	0.00%	284,972	$2.3M	Add +55.7%
OIH Vaneck Oil Services ETF	0.00%	8,092	$2.3M	Add +9.6%
DFIN Donnelley Financial Solution	0.00%	48,432	$2.3M	Reduce -11.2%
DFAC Dimensional US Core Equity 2	0.00%	57,012	$2.3M	Add +23.2%
HPS John Hancock Prefer Inc. III	0.00%	156,631	$2.3M	Add +9.8%
JXI iShares Global Utilities ETF	0.00%	28,573	$2.2M	Add +3.1%
SEZL Sezzle Inc.	0.00%	35,404	$2.2M	Add +45.6%
ATOS Atossa Therapeutics Inc.	0.00%	3,791,061	$2.2M	Add +28.4%
NXRT Nexpoint Residential	0.00%	73,840	$2.2M	Reduce -7.3%
AGNC AGNC Investment Corp.	0.00%	207,327	$2.2M	Add +16.8%
EFSC Enterprise Financial Service	0.00%	41,077	$2.2M	Reduce -37.3%
SGDM Sprott Gold Miners ETF	0.00%	31,809	$2.2M	Reduce -7.3%
HESM Hess Midstream LP Class A	0.00%	64,187	$2.2M	Reduce -1.1%
VVX V2X Inc.	0.00%	40,495	$2.2M	New
ASGI Abrdn Global Infrastructure	0.00%	98,679	$2.2M	Add +4.9%
EWH iShares MSCI Hong Kong ETF	0.00%	103,095	$2.2M	Add +30.3%
LENZ Lenz Therapeutics Inc.	0.00%	136,896	$2.2M	Add +145.9%
HRL Hormel Foods Corp.	0.00%	92,186	$2.2M	Reduce -17.1%
FMBH First Mid Bancshares Inc.	0.00%	55,895	$2.2M	Add +134.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	117,698	$2.2M	New
PSIX Power Solutions Internationa	0.00%	38,036	$2.2M	Add +8.7%
DLX Deluxe Corp.	0.00%	97,273	$2.2M	Reduce -5.2%
FBIZ First Business Financial Ser	0.00%	39,944	$2.2M	Reduce -19.3%
PRA Proassurance Corp.	0.00%	89,744	$2.2M	Reduce -11.4%
IHE iShares US Pharmaceuticals E	0.00%	25,553	$2.2M	Add +1.3%
SUN Sunoco LP	0.00%	41,330	$2.2M	Add +0.4%
CHH Choice Hotels Intl Inc.	0.00%	22,737	$2.2M	Reduce -6.6%
PSCT Invesco S&P Smallcap Informa	0.00%	38,242	$2.2M	Reduce -5.3%
PKB Invesco Building & Construct	0.00%	23,321	$2.2M	Reduce -7.8%
SDOG Alps Sector Dividend Dogs	0.00%	35,803	$2.2M	Reduce -3.3%
ZEUS Olympic Steel Inc.	0.00%	50,035	$2.1M	Reduce -40.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	39,641	$2.1M	Reduce -20.3%
DSP Viant Technology Inc. Class A	0.00%	177,338	$2.1M	Add +29.3%
VOR Vor Biopharma Inc.	0.00%	163,061	$2.1M	New
EVH Evolent Health Inc. Class A	0.00%	532,133	$2.1M	Add +5.5%
BCE Bce Inc.	0.00%	87,916	$2.1M	Reduce -70.4%
DBC Invesco DB Commodity Index T	0.00%	95,037	$2.1M	Reduce -17.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	180,206	$2.1M	Reduce -0.5%
NUV Nuveen Municipal Value	0.00%	234,081	$2.1M	Add +6.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	35,508	$2.1M	Reduce -3.8%
MYPS Playstudios Inc.	0.00%	3,249,723	$2.1M	Add +0.7%
TVTX Travere Therapeutics Inc.	0.00%	55,366	$2.1M	New
POOL Pool Corp.	0.00%	9,247	$2.1M	Reduce -47.8%
BLTE Belite Bio Inc. - ADR	0.00%	13,221	$2.1M	Add +336.2%
SAFT Safety Insurance Group Inc.	0.00%	27,045	$2.1M	Reduce -28.3%
SDIV Global X Superdividend ETF	0.00%	87,666	$2.1M	Add +4.2%
NATR Natures Sunshine Prods Inc.	0.00%	97,492	$2.1M	Add +33.3%
VLN Valens Semiconductor Ltd.	0.00%	1,479,342	$2.1M	Add +1.3%
JBGS JBG Smith Properties	0.00%	123,159	$2.1M	Reduce -11.9%
TTAN Servicetitan Inc. Class A	0.00%	19,669	$2.1M	Reduce -5.4%
SEAT Vivid Seats Inc. Class A	0.00%	289,752	$2.1M	Add +0.8%
VTC Vanguard Total Corporate BND	0.00%	26,884	$2.1M	Add +14.0%
BAX Baxter International Inc.	0.00%	109,209	$2.1M	Reduce -96.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	324,684	$2.1M	Reduce -26.4%
SCL Stepan Co.	0.00%	43,975	$2.1M	Reduce -1.7%
PHYS Sprott Physical Gold Trust	0.00%	63,034	$2.1M	Add +31.2%
CECO Ceco Environmental Corp.	0.00%	34,795	$2.1M	Reduce -56.8%
THS Treehouse Foods Inc.	0.00%	88,166	$2.1M	Reduce -87.0%
XNCR Xencor Inc.	0.00%	135,806	$2.1M	Reduce -7.4%
MSBI Midland States Bancorp Inc.	0.00%	96,589	$2.0M	Add +30.4%
HIX Western Asset High Inc. II	0.00%	491,352	$2.0M	Reduce -4.9%
IAG Iamgold Corp.	0.00%	123,854	$2.0M	Reduce -1.5%
SFD Smithfield Foods Inc.	0.00%	91,423	$2.0M	Add +22.8%
HVT Haverty Furniture	0.00%	87,263	$2.0M	Reduce -2.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	276,881	$2.0M	New
ARHS Arhaus Inc.	0.00%	181,733	$2.0M	Add +3.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	85,960	$2.0M	Add +52.6%
PSKY Paramount Skydance Class B	0.00%	150,366	$2.0M	Reduce -10.7%
STAA Staar Surgical Co.	0.00%	87,193	$2.0M	Reduce -7.4%
NZF Nuveen Municipal Credit Inc.	0.00%	162,733	$2.0M	Reduce -11.5%
OMER Omeros Corp.	0.00%	117,004	$2.0M	Add +0.4%
HNGE Hinge Health Inc. Class A	0.00%	43,210	$2.0M	Reduce -82.4%
CRXP Columbia Core Plus Bond ETF	0.00%	100,050	$2.0M	New
AMTB Amerant Bancorp Inc.	0.00%	102,761	$2.0M	Add +0.1%
NCDL Nuveen Churchill Direct Lend	0.00%	150,014	$2.0M	Reduce -2.2%
CHW Calamos Global Dynamic Incom	0.00%	270,022	$2.0M	Reduce -0.1%
QDF NT Qual Div ETF	0.00%	24,691	$2.0M	Add +355.1%
CBL CBL & Associates Properties	0.00%	53,693	$2.0M	Add +274.9%
MFIC Midcap Financial Investment	0.00%	173,655	$2.0M	Reduce -58.4%
WRLD World Acceptance Corp.	0.00%	14,117	$2.0M	Reduce -7.3%
FXI iShares China Large-Cap ETF	0.00%	51,645	$2.0M	Add +35.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	9,607	$2.0M	Reduce -2.1%
PBD Invesco Global Clean Energy	0.00%	122,211	$2.0M	Add +16.1%
BLKB Blackbaud Inc.	0.00%	31,016	$2.0M	Reduce -6.8%
SYSB iShares Systematic Bond ETF	0.00%	21,836	$2.0M	Reduce -79.5%
VALE Vale SA-SP ADR	0.00%	148,438	$2.0M	Reduce -87.1%
MLCO Melco Resorts & Entert-ADR	0.00%	258,462	$2.0M	Reduce -0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	253,568	$2.0M	Reduce -74.7%
UVSP Univest Financial Corp.	0.00%	59,385	$1.9M	Add +8.3%
CRED Columbia Resear Enh RL Est	0.00%	96,571	$1.9M	Reduce -0.1%
MMI Marcus & Millichap Inc.	0.00%	70,797	$1.9M	Add +1.9%
NECB Northeast Community Bancorp	0.00%	85,199	$1.9M	Add +1.3%
AAOI Applied Optoelectronics Inc.	0.00%	55,218	$1.9M	Reduce -86.6%
BLCO Bausch + Lomb Corp.	0.00%	112,594	$1.9M	Reduce -0.9%
MSEX Middlesex Water Co.	0.00%	38,062	$1.9M	Reduce -11.8%
RES RPC Inc.	0.00%	352,695	$1.9M	Reduce -26.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	179,156	$1.9M	Reduce -4.7%
UPLD Upland Software Inc.	0.00%	1,340,193	$1.9M	Add +1.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	122,164	$1.9M	New
DVYE iShares Emerging Markets Div	0.00%	60,815	$1.9M	Add +475.2%
GCT Gigacloud Technology Inc. Class A	0.00%	48,309	$1.9M	Reduce -23.3%
GMAB Genmab A/S -SP ADR	0.00%	61,490	$1.9M	Add +3.9%
RNGR Ranger Energy Services Class A	0.00%	135,204	$1.9M	Add +27.7%
TITN Titan Machinery Inc.	0.00%	125,374	$1.9M	Add +10.4%
SDVY First Trust Smid Cap Rising	0.00%	49,196	$1.9M	Reduce -5.0%
HSTM Healthstream Inc.	0.00%	81,501	$1.9M	Reduce -19.3%
IBUY Amplify Online Retail ETF	0.00%	25,224	$1.9M	Reduce -39.7%
ESTA Establishment Labs Holdings	0.00%	25,750	$1.9M	Add +27.1%
PSI Invesco Semiconductors ETF	0.00%	23,778	$1.9M	Add +37.0%
NFBK Northfield Bancorp Inc.	0.00%	162,349	$1.9M	Add +14.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	28,291	$1.9M	New
CTBI Community Trust Bancorp Inc.	0.00%	32,764	$1.9M	Add +0.2%
SDGR Schrodinger Inc.	0.00%	102,719	$1.8M	Reduce -7.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	80,329	$1.8M	Reduce -15.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	28,833	$1.8M	Add +5.3%
THFF First Financial Corp.	0.00%	30,297	$1.8M	Reduce -80.0%
FREL Fidelity MSCI RL Est Indx	0.00%	68,270	$1.8M	Add +11.9%
PMM Franklin Managed Municipal I	0.00%	290,872	$1.8M	Reduce -5.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	87,695	$1.8M	Reduce -6.3%
AOA iShares Core 80/20 Aggressiv	0.00%	20,342	$1.8M	Reduce -7.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	69,724	$1.8M	Add +47.2%
CCOI Cogent Communications Holdin	0.00%	84,205	$1.8M	Reduce -7.5%
IBCP Independent Bank Corp. - Mich	0.00%	55,638	$1.8M	Reduce -0.9%
DVA Davita Inc.	0.00%	15,864	$1.8M	Reduce -48.9%
HTHT H World Group Ltd.-ADR	0.00%	38,215	$1.8M	Add +4.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	73,119	$1.8M	Reduce -3.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	59,032	$1.8M	Add +1.8%
EVMN Evommune Inc.	0.00%	104,555	$1.8M	New
CNA Cna Financial Corp.	0.00%	37,409	$1.8M	Add +30.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	151,089	$1.8M	Add +10.8%
SSTK Shutterstock Inc.	0.00%	93,377	$1.8M	Add +62.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	116,608	$1.8M	Add +16.0%
VREX Varex Imaging Corp.	0.00%	152,560	$1.8M	Reduce -18.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	75,021	$1.8M	Add +33.5%
CFO Victoryshares US 500 Enhance	0.00%	23,839	$1.8M	Reduce -2.9%
FXD First Trust Consumer Discret	0.00%	25,706	$1.8M	Reduce -32.0%
BY Byline Bancorp Inc.	0.00%	60,172	$1.8M	Add +16.5%
ADTN Adtran Holdings Inc.	0.00%	201,330	$1.7M	Reduce -13.1%
PAA Plains All Amer Pipeline LP	0.00%	97,289	$1.7M	Add +158.4%
BJRI Bj's Restaurants Inc.	0.00%	44,345	$1.7M	Reduce -15.7%
SMIN iShares MSCI India Small-Cap	0.00%	24,984	$1.7M	Add +77.3%
FHLC Fidelity MSCI Health Care	0.00%	23,439	$1.7M	Reduce -1.9%
RVLV Revolve Group Inc. Class A	0.00%	57,531	$1.7M	Reduce -4.9%
MLTX Moonlake Immunotherapeutics	0.00%	130,964	$1.7M	Add +7009.9%
CGBD Carlyle Secured Lending Inc.	0.00%	138,133	$1.7M	Add +16.1%
INTA Intapp Inc.	0.00%	37,633	$1.7M	Add +0.0%
FSMD Fidelity Small-Mid Multifact	0.00%	38,998	$1.7M	Reduce -1.4%
DAY Dayforce Inc.	0.00%	24,867	$1.7M	Reduce -1.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	68,368	$1.7M	Reduce -2.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	15,467	$1.7M	Reduce -7.1%
BCAT BlackRock Capital Alloc TR	0.00%	120,789	$1.7M	Add +3.8%
RM Regional Management Corp.	0.00%	44,124	$1.7M	Add +121.9%
LGIH Lgi Homes Inc.	0.00%	39,693	$1.7M	Reduce -1.3%
REPX Riley Exploration Permian Inc.	0.00%	64,567	$1.7M	Reduce -31.1%
AAXJ iShares MSCI All Country Asi	0.00%	18,276	$1.7M	Add +1.6%
QBTS D-Wave Quantum Inc.	0.00%	64,996	$1.7M	Reduce -90.2%
AMSC American Superconductor Corp.	0.00%	58,956	$1.7M	Add +209.9%
PSF Cohen & Steers Select Prefer	0.00%	83,560	$1.7M	Add +367.9%
QURE Uniqure NV	0.00%	70,796	$1.7M	Reduce -55.5%
GHM Graham Corp.	0.00%	26,314	$1.7M	Reduce -6.4%
FEIM Frequency Electronics Inc.	0.00%	31,280	$1.7M	Add +17.4%
MLYS Mineralys Therapeutics Inc.	0.00%	46,246	$1.7M	Reduce -52.4%
PDFS PDF Solutions Inc.	0.00%	58,808	$1.7M	Reduce -7.0%
CNXC Concentrix Corp.	0.00%	40,188	$1.7M	Reduce -46.0%
PWZ Invesco California Amt-Free	0.00%	68,875	$1.7M	Reduce -2.8%
BDYN iShares DYN Act ETF	0.00%	65,272	$1.7M	Reduce -78.2%
HYD Vaneck High Yield Muni ETF	0.00%	32,480	$1.7M	Reduce -95.3%
IIIN Insteel Industries Inc.	0.00%	52,389	$1.7M	Reduce -7.5%
ICFI Icf International Inc.	0.00%	19,356	$1.7M	Reduce -0.1%
ACVA Acv Auctions Inc. Class A	0.00%	206,105	$1.7M	Add +4.1%
NRDS Nerdwallet Inc. Class A	0.00%	121,952	$1.7M	Reduce -4.8%
CNOB Connectone Bancorp Inc.	0.00%	63,002	$1.7M	Reduce -32.1%
CSTM Constellium SE	0.00%	87,558	$1.7M	Add +1.3%
UPST Upstart Holdings Inc.	0.00%	37,708	$1.6M	Reduce -22.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	76,551	$1.6M	Add +23.8%
UPBD Upbound Group Inc.	0.00%	93,348	$1.6M	Reduce -16.8%
SBSI Southside Bancshares Inc.	0.00%	53,871	$1.6M	Reduce -1.8%
LEGN Legend Biotech Corp.-ADR	0.00%	75,062	$1.6M	Reduce -86.2%
HZO Marinemax Inc.	0.00%	67,230	$1.6M	Reduce -3.1%
PJP Invesco Pharmaceuticals ETF	0.00%	15,523	$1.6M	Add +26.9%
KELYA Kelly Services Inc. Class A	0.00%	183,221	$1.6M	Add +29.3%
SRRK Scholar Rock Holding Corp.	0.00%	36,424	$1.6M	Reduce -32.7%
OKLO Oklo Inc.	0.00%	22,329	$1.6M	Reduce -59.2%
STK Columbia Slgmn Prem Tech GR	0.00%	43,541	$1.6M	Add +3.0%
UA Under Armour Inc. Class C	0.00%	333,089	$1.6M	Add +38.4%
DMB BNY Mellon Muni BND Infra	0.00%	145,230	$1.6M	Reduce -9.3%
CCSI Consensus Cloud Solution	0.00%	73,085	$1.6M	Add +126.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	157,944	$1.6M	Add +1.0%
OPEN Opendoor Technologies Inc.	0.00%	273,042	$1.6M	Add +1.5%
QNST Quinstreet Inc.	0.00%	110,596	$1.6M	Reduce -3.8%
ANGO Angiodynamics Inc.	0.00%	123,337	$1.6M	Reduce -3.3%
UAA Under Armour Inc. Class A	0.00%	318,255	$1.6M	Add +93.4%
IEZ iShares U.S. Oil Equipment &	0.00%	75,340	$1.6M	Reduce -1.8%
NEWT Newtekone Inc.	0.00%	138,491	$1.6M	Reduce -1.3%
AVNW Aviat Networks Inc.	0.00%	73,407	$1.6M	Reduce -15.2%
MGA Magna International Inc.	0.00%	28,100	$1.6M	Add +18.0%
BLMN Bloomin' Brands Inc.	0.00%	253,436	$1.6M	Reduce -3.7%
KRNY Kearny Financial Corp.	0.00%	210,276	$1.6M	Add +4.2%
NBBK NB Bancorp Inc.	0.00%	78,600	$1.6M	Add +0.3%
IDYA Ideaya Biosciences Inc.	0.00%	44,954	$1.6M	Add +0.2%
AOK iShares Core 30/70 Conservat	0.00%	38,592	$1.5M	Add +8.7%
JQUA JPMorgan US Quality Factor	0.00%	24,358	$1.5M	Reduce -1.7%
MQ Marqeta Inc.	0.00%	323,510	$1.5M	Reduce -27.3%
CODI Compass Diversified Holdings	0.00%	319,972	$1.5M	Add +63.0%
UPB Upstream Bio Inc.	0.00%	56,557	$1.5M	New
CCBG Capital City Bank Group Inc.	0.00%	36,009	$1.5M	Add +2.9%
CAMT Camtek Ltd.	0.00%	14,386	$1.5M	Reduce -4.2%
NWG Natwest Group PLC -Spon ADR	0.00%	87,242	$1.5M	Reduce -70.2%
RGTI Rigetti Computing Inc.	0.00%	68,910	$1.5M	Reduce -91.7%
EQNR Equinor ASA-Spon ADR	0.00%	64,528	$1.5M	Add +6.7%
AB Alliancebernstein Holding LP	0.00%	39,548	$1.5M	Add +2.8%
GSBD Goldman Sachs BDC Inc.	0.00%	163,642	$1.5M	Add +63.3%
ESQ Esquire Financial Holdings I	0.00%	14,866	$1.5M	Add +0.4%
SAR Saratoga Investment Corp.	0.00%	65,592	$1.5M	Reduce -8.3%
BIP Brookfield Infrastructure Pa	0.00%	43,540	$1.5M	Reduce -19.2%
FRSH Freshworks Inc. Class A	0.00%	123,430	$1.5M	Reduce -76.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	94,982	$1.5M	Reduce -27.6%
HUN Huntsman Corp.	0.00%	150,770	$1.5M	Add +5.6%
AMPL Amplitude Inc. Class A	0.00%	130,110	$1.5M	Add +17.3%
OSW Onespaworld Holdings Ltd.	0.00%	72,566	$1.5M	Reduce -5.3%
MBIN Merchants Bancorp	0.00%	44,050	$1.5M	Reduce -52.7%
BUSE First Busey Corp.	0.00%	62,764	$1.5M	Reduce -0.4%
JPIE JPMorgan Income ETF	0.00%	32,217	$1.5M	Add +23.0%
E Eni SPA-Sponsored ADR	0.00%	39,306	$1.5M	Add +24.7%
AMBP Ardagh Metal Packaging SA	0.00%	363,716	$1.5M	Reduce -17.0%
IART Integra Lifesciences Holding	0.00%	120,064	$1.5M	Reduce -4.7%
DSGN Design Therapeutics Inc.	0.00%	158,383	$1.5M	New
SRZN Surrozen Inc.	0.00%	65,688	$1.5M	New
BZ Kanzhun Ltd. - ADR	0.00%	72,509	$1.5M	Reduce -3.3%
USNA Usana Health Sciences Inc.	0.00%	74,924	$1.5M	Reduce -25.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	161,703	$1.5M	Reduce -3.7%
XCHYX Calamos Convert & High Inc.	0.00%	128,506	$1.5M	Reduce -23.2%
MQY BlackRock Muniyield Quality	0.00%	128,548	$1.5M	Reduce -23.1%
CUK Carnival PLC-ADR	0.00%	47,823	$1.5M	Add +263.6%
FLNC Fluence Energy Inc.	0.00%	73,299	$1.4M	Reduce -20.4%
GNMA iShares Gnma Bond ETF	0.00%	32,529	$1.4M	Add +4.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	129,131	$1.4M	Reduce -1.4%
PRSU Pursuit Attractions and Hosp	0.00%	42,854	$1.4M	Reduce -6.2%
TYRA Tyra Biosciences Inc.	0.00%	54,625	$1.4M	Reduce -37.3%
PUBM Pubmatic Inc. Class A	0.00%	161,867	$1.4M	Add +17.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	29,179	$1.4M	Reduce -10.4%
PL Planet Labs PBC	0.00%	72,746	$1.4M	Add +1.2%
ADAM Adamas Trust Inc.	0.00%	195,170	$1.4M	Reduce -5.6%
LIND Lindblad Expeditions Holding	0.00%	99,034	$1.4M	Add +0.4%
CCB Coastal Financial Corp.	0.00%	12,388	$1.4M	New
KE Kimball Electronics Inc.	0.00%	51,005	$1.4M	Add +3.2%
TNGY Tortoise Energy ETF	0.00%	156,621	$1.4M	Reduce -73.5%
HLN Haleon PLC-ADR	0.00%	139,955	$1.4M	Reduce -69.7%
ISCB iShares Morningstar SM Cap	0.00%	21,722	$1.4M	Reduce -4.0%
CII BlackRock Enhan LRG Cap Core	0.00%	60,393	$1.4M	Add +6.3%
KT KT Corp.-SP ADR	0.00%	74,293	$1.4M	Add +0.6%
FIZZ National Beverage Corp.	0.00%	44,179	$1.4M	Add +1.1%
ARGT Global X MSCI Argentina ETF	0.00%	15,399	$1.4M	Reduce -20.5%
BCSF Bain Capital Specialty Finan	0.00%	100,634	$1.4M	Reduce -36.4%
EGY Vaalco Energy Inc.	0.00%	384,396	$1.4M	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	798,301	$1.4M	Add +1.0%
HLF Herbalife Ltd.	0.00%	108,265	$1.4M	Reduce -49.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	21,182	$1.4M	Add +179.2%
PYLD PIMCO Multisector Bond Actv	0.00%	52,123	$1.4M	New
SPGM State Street SPDR Portfolio	0.00%	18,088	$1.4M	Add +11.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	13,661	$1.4M	Add +21.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	124,651	$1.4M	Add +14.4%
CSTL Castle Biosciences Inc.	0.00%	35,368	$1.4M	Reduce -86.2%
BKTI BK Technologies Corp.	0.00%	18,422	$1.4M	Add +0.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,460	$1.4M	Add +366.2%
PHG Koninklijke Philips NVR- NY	0.00%	50,598	$1.4M	Add +11.3%
FTCA Franklin Ca Muni Inc. ETF	0.00%	187,079	$1.4M	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	89,655	$1.4M	Reduce -11.3%
TELFY Telefonica SA-Spon ADR	0.00%	337,023	$1.4M	Reduce -6.1%
USLM United States Lime & Mineral	0.00%	11,331	$1.4M	Reduce -8.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	30,377	$1.4M	Reduce -17.1%
DBB Invesco DB Base Metals Fund	0.00%	58,758	$1.3M	Add +71.2%
HTBK Heritage Commerce Corp.	0.00%	111,691	$1.3M	Reduce -60.6%
MG Mistras Group Inc.	0.00%	105,993	$1.3M	Add +2.5%
PGC Peapack Gladstone Finl Corp.	0.00%	48,111	$1.3M	Reduce -0.0%
FFA First Trust Enhan Eqty Inc.	0.00%	60,743	$1.3M	Reduce -5.7%
FDUS Fidus Investment Corp.	0.00%	68,832	$1.3M	Reduce -4.5%
BIRK Birkenstock Holding PLC	0.00%	32,430	$1.3M	Reduce -30.2%
HIFS Hingham Institution for SVGS	0.00%	4,672	$1.3M	Reduce -1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	32,116	$1.3M	Reduce -4.3%
IDT Idt Corp. Class B	0.00%	25,722	$1.3M	Add +237.3%
ACEL Accel Entertainment Inc.	0.00%	114,975	$1.3M	Add +9.8%
CARS Cars.com Inc.	0.00%	107,271	$1.3M	Reduce -14.2%
SPVM Invesco S&P 500 Value With M	0.00%	19,242	$1.3M	Add +4.7%
FISI Financial Institutions Inc.	0.00%	41,527	$1.3M	No change
TR Tootsie Roll Inds	0.00%	35,211	$1.3M	Reduce -7.2%
SOUN Soundhound AI Inc. Class A	0.00%	128,871	$1.3M	Add +6.1%
BFC Bank First Corp.	0.00%	10,412	$1.3M	Add +1.9%
RWT Redwood Trust Inc.	0.00%	228,942	$1.3M	Reduce -7.0%
JETS US Global Jets ETF	0.00%	44,936	$1.3M	Add +32.8%
DHIL Diamond Hill Investment Grp	0.00%	7,444	$1.3M	Add +0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	36,235	$1.3M	Reduce -0.6%
CENT Central Garden & Pet Co.	0.00%	39,100	$1.3M	Add +0.9%
PLOW Douglas Dynamics Inc.	0.00%	38,487	$1.3M	Reduce -40.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	9,824	$1.3M	Add +5.8%
XMVTX BlackRock Munivest Fund II	0.00%	116,072	$1.3M	Add +5.1%
ECF Ellsworth Growth and Income	0.00%	107,816	$1.3M	Reduce -23.7%
SYRE Spyre Therapeutics Inc.	0.00%	38,256	$1.3M	New
LEMB iShares JP Morgan Em Local C	0.00%	30,001	$1.2M	Reduce -22.8%
AMAL Amalgamated Financial Corp.	0.00%	38,875	$1.2M	Add +0.1%
CVGW Calavo Growers Inc.	0.00%	57,136	$1.2M	Reduce -0.7%
STN Stantec Inc.	0.00%	11,845	$1.2M	Add +196.2%
PLAY Dave & Buster's Entertainmen	0.00%	75,963	$1.2M	Reduce -12.2%
PBW Invesco Wilderhill Clean Ene	0.00%	40,211	$1.2M	Add +28.3%
PRCT Procept Biorobotics Corp.	0.00%	39,013	$1.2M	Reduce -49.5%
NEXT Nextdecade Corp.	0.00%	232,740	$1.2M	Add +62.6%
RIOT Riot Platforms Inc.	0.00%	96,720	$1.2M	Reduce -94.5%
MFG Mizuho Financial Group-ADR	0.00%	167,387	$1.2M	Reduce -3.5%
UNTY Unity Bancorp Inc.	0.00%	23,626	$1.2M	Reduce -1.2%
BATT Amplify Lithium Battery Tech	0.00%	88,201	$1.2M	Reduce -5.3%
PBA Pembina Pipeline Corp.	0.00%	31,281	$1.2M	Reduce -0.3%
TECB iShares US Tech Breakthrough	0.00%	19,961	$1.2M	Reduce -50.9%
QCRH QCR Holdings Inc.	0.00%	14,581	$1.2M	Add +2.7%
BBH Vaneck Biotech ETF	0.00%	6,416	$1.2M	Reduce -1.2%
SIGA Siga Technologies Inc.	0.00%	198,010	$1.2M	Add +14.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	15,372	$1.2M	Reduce -2.8%
AERO Grupo Aeromexico Sab DE CV	0.00%	55,000	$1.2M	New
DAKT Daktronics Inc.	0.00%	61,050	$1.2M	New
PML PIMCO Municipal Income FD II	0.00%	158,227	$1.2M	Reduce -33.5%
AMN Amn Healthcare Services Inc.	0.00%	75,315	$1.2M	Reduce -5.4%
SLF Sun Life Financial Inc.	0.00%	14,696	$1.2M	Reduce -7.5%
SYM Symbotic Inc.	0.00%	19,886	$1.2M	Add +8.0%
HBCP Home Bancorp Inc.	0.00%	20,426	$1.2M	Reduce -6.7%
MPLT Maplight Therapeutics Inc.	0.00%	66,872	$1.2M	New
CMCL Caledonia Mining Corp. PLC	0.00%	44,727	$1.2M	Reduce -6.4%
DFAS Dimensional US Small Cap ETF	0.00%	16,796	$1.2M	Add +13.5%
XGN Exagen Inc.	0.00%	192,419	$1.2M	Add +49.9%
USXF iShares ESG Advance MSCI USA	0.00%	20,309	$1.2M	Add +94.9%
HTZ Hertz Global Hldgs Inc.	0.00%	227,239	$1.2M	Reduce -7.1%
VPL Vanguard Ftse Pacific ETF	0.00%	12,897	$1.2M	Reduce -21.4%
CARY Angel Oak Income ETF	0.00%	55,820	$1.2M	New
ERIE Erie Indemnity Company Class A	0.00%	4,053	$1.2M	Reduce -36.3%
INFU Infusystem Holdings Inc.	0.00%	129,437	$1.2M	No change
NESR National Energy Services Reu	0.00%	73,995	$1.2M	Reduce -25.9%
MLR Miller Industries Inc.	0.00%	30,982	$1.2M	Add +0.2%
NUTX Nutex Health Inc.	0.00%	7,031	$1.2M	New
HBNC Horizon Bancorp Inc.	0.00%	68,109	$1.2M	Reduce -1.1%
BCAL California Bancorp	0.00%	61,825	$1.2M	New
ONC Beone Medicines Ltd.-ADR	0.00%	3,798	$1.2M	Add +33.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	39,409	$1.2M	Reduce -1.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	46,011	$1.1M	Reduce -0.1%
MNRO Monro Inc.	0.00%	57,153	$1.1M	Reduce -50.6%
FTMH FR Muni High Yield ETF	0.00%	98,903	$1.1M	New
TRP TC Energy Corp.	0.00%	18,722	$1.1M	Reduce -5.5%
FULC Fulcrum Therapeutics Inc.	0.00%	100,675	$1.1M	Reduce -19.2%
TEM Tempus AI Inc. Class A	0.00%	21,382	$1.1M	Reduce -14.3%
TRS Trimas Corp.	0.00%	31,913	$1.1M	Add +5.0%
SRCE 1ST Source Corp.	0.00%	18,091	$1.1M	Reduce -0.8%
IBIO Ibio Inc.	0.00%	584,368	$1.1M	Add +21.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	143,463	$1.1M	Reduce -6.9%
WASH Washington Trust Bancorp	0.00%	37,880	$1.1M	No change
GLOF iShares Global Equity Factor	0.00%	20,983	$1.1M	Reduce -5.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	135,730	$1.1M	Add +94.9%
BIOA Bioage Labs Inc.	0.00%	82,963	$1.1M	Add +172.3%
CCD Calamos DYN Convert & Inc.	0.00%	52,460	$1.1M	Add +10.3%
OOMA Ooma Inc.	0.00%	93,099	$1.1M	Reduce -0.6%
DENN Denny's Corp.	0.00%	175,437	$1.1M	Reduce -0.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	24,967	$1.1M	Add +2.1%
MPTI M-Tron Industries Inc.	0.00%	20,376	$1.1M	Reduce -4.0%
FTK Flotek Industries Inc.	0.00%	62,922	$1.1M	Add +263.3%
EBND State Street SPDR Bloomberg	0.00%	50,518	$1.1M	Reduce -4.3%
AHL Aspen Insurance Holdings Class A	0.00%	28,945	$1.1M	Reduce -22.4%
FWRD Forward Air Corp.	0.00%	42,898	$1.1M	Reduce -2.1%
SGHC Super Group SGHC Ltd.	0.00%	89,704	$1.1M	Add +0.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	182,238	$1.1M	Reduce -3.5%
OTF Blue Owl Technology Finance	0.00%	73,520	$1.1M	New
LOCO El Pollo Loco Holdings Inc.	0.00%	102,124	$1.1M	Reduce -38.7%
DFUS Dimensional US Eq MKT ETF	0.00%	14,339	$1.1M	Reduce -1.7%
HIPO Hippo Holdings Inc.	0.00%	35,340	$1.1M	Add +35.4%
ATRC Atricure Inc.	0.00%	26,837	$1.1M	Add +22.6%
IHG Intercontinental Hotels-ADR	0.00%	7,538	$1.1M	Reduce -5.1%
SABS Sab Biotherapeutics Inc.	0.00%	283,645	$1.1M	New
GSBC Great Southern Bancorp Inc.	0.00%	17,190	$1.1M	No change
TWST Twist Bioscience Corp.	0.00%	33,348	$1.1M	Reduce -65.4%
OPXS Optex Systems Holdings Inc.	0.00%	74,468	$1.1M	Add +57.6%
AVAH Aveanna Healthcare Holdings	0.00%	128,755	$1.1M	Add +19.4%
FFIC Flushing Financial Corp.	0.00%	69,291	$1.1M	Reduce -37.8%
GRNT Granite Ridge Resources Inc.	0.00%	223,508	$1.1M	Add +6.0%
NWPX NWPX Infrastructure Inc.	0.00%	16,799	$1.0M	New
PTIN Pacer Trendpilot Intl ETF	0.00%	33,330	$1.0M	Reduce -58.8%
PFI Invesco Dorsey Wright Financ	0.00%	18,152	$1.0M	Reduce -4.8%
SFL SFL Corp. Ltd.	0.00%	133,430	$1.0M	Reduce -23.7%
SMWB Similarweb Ltd.	0.00%	138,422	$1.0M	Reduce -3.0%
CTRN Citi Trends Inc.	0.00%	24,861	$1.0M	Add +21.4%
NICE Nice Ltd. - Spon ADR	0.00%	9,133	$1.0M	Reduce -22.6%
REFA Columbia Resear Enh Intl Eq	0.00%	50,050	$1.0M	New
CTKB Cytek Biosciences Inc.	0.00%	202,316	$1.0M	Reduce -38.4%
STRW Strawberry Fields REIT Inc.	0.00%	77,977	$1.0M	Reduce -11.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	68,000	$1.0M	Add +183.3%
PSFE Paysafe Ltd.	0.00%	126,086	$1.0M	Reduce -0.2%
CTGO Contango Silver & Gold Inc.	0.00%	38,575	$1.0M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	29,117	$1.0M	Reduce -91.8%
CBRL Cracker Barrel Old Country	0.00%	39,958	$1.0M	Reduce -40.0%
AGRO Adecoagro SA	0.00%	127,182	$1.0M	Reduce -63.0%
PRTA Prothena Corp. PLC	0.00%	105,441	$1.0M	Reduce -0.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	65,227	$1.0M	Add +3.2%
AAAC Columbia Aaa Clo ETF	0.00%	50,050	$1.0M	New
AIP Arteris Inc.	0.00%	64,757	$1.0M	Add +2.7%
AVPT Avepoint Inc.	0.00%	72,044	$1.0M	Reduce -18.2%
OPFI Oppfi Inc.	0.00%	95,567	$1000K	New
CCRP Columbia Corporate Bond ETF	0.00%	50,050	$999K	New
STGW Stagwell Inc.	0.00%	204,374	$999K	Add +7.8%
INN Summit Hotel Properties Inc.	0.00%	204,917	$998K	Add +6.1%
RMNI Rimini Street Inc.	0.00%	257,170	$998K	Add +8.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,925	$998K	Add +6.3%
GSY Invesco Ultra Short Duration	0.00%	19,826	$996K	Add +253.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	97,742	$996K	Add +26.6%
SPIP SS SPDR P Tips ETF	0.00%	37,994	$995K	Add +0.9%
SPLB SS SPDR P Long Term C ETF	0.00%	43,764	$994K	Reduce -59.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	112,395	$991K	Add +281.1%
ESTC Elastic NV	0.00%	13,136	$991K	Reduce -33.9%
MATV Mativ Holdings Inc.	0.00%	81,558	$991K	New
CDNA Caredx Inc.	0.00%	52,549	$990K	Add +0.2%
FLY Firefly Aerospace Inc.	0.00%	44,218	$989K	Reduce -22.3%
CTMX Cytomx Therapeutics Inc.	0.00%	229,599	$989K	Add +45.0%
BBNX Beta Bionics Inc.	0.00%	32,409	$988K	Reduce -8.7%
OSBC Old Second Bancorp Inc.	0.00%	50,629	$987K	Reduce -35.9%
BLE BlackRock Muni Inc. TR II	0.00%	94,351	$985K	Add +1.9%
UHT Universal Health RLTY Income	0.00%	25,115	$985K	Reduce -84.2%
JRS Nuveen Real Estate Income	0.00%	128,482	$984K	Reduce -0.9%
BYM BlackRock Muni Inc. QLTY	0.00%	94,955	$984K	Reduce -0.6%
FTS Fortis Inc.	0.00%	16,244	$984K	Reduce -1.3%
APPN Appian Corp. Class A	0.00%	27,701	$981K	New
CRCT Cricut Inc. Class A	0.00%	197,340	$977K	Add +8.8%
XPER Xperi Inc.	0.00%	166,262	$974K	Add +117.8%
LVHD Franklin U.S. Low Volatility	0.00%	24,384	$972K	Reduce -5.8%
ELMD Electromed Inc.	0.00%	33,372	$972K	No change
OS Onestream Inc.	0.00%	52,726	$969K	Reduce -8.2%
BHRB Burke & Herbert Financial SE	0.00%	15,463	$964K	Add +20.8%
FC Franklin Covey Co.	0.00%	57,288	$961K	Add +0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	34,036	$961K	Reduce -20.4%
BRSP Brightspire Capital Inc.	0.00%	171,204	$959K	Reduce -1.1%
ACRS Aclaris Therapeutics Inc.	0.00%	318,426	$958K	Reduce -75.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	10,122	$958K	Reduce -10.9%
SMLR Semler Scientific Inc.	0.00%	62,565	$957K	Add +46.4%
DNP DNP Select Income Fund Inc.	0.00%	95,752	$957K	Add +7.3%
ASX Ase Technology Holding -ADR	0.00%	59,291	$955K	Add +11.7%
RNAM Avidity Biosciences Inc.	0.00%	13,164	$950K	Reduce -4.5%
HBT HBT Financial Inc.	0.00%	36,609	$946K	Reduce -13.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	67,085	$946K	Reduce -7.6%
SMMT Summit Therapeutics Inc.	0.00%	54,012	$945K	Add +0.9%
CARE Carter Bankshares Inc.	0.00%	47,896	$942K	Reduce 0.0%
GDEN Golden Entertainment Inc.	0.00%	34,481	$938K	Reduce -48.7%
TAL Tal Education Group- ADR	0.00%	85,768	$936K	Add +158.3%
COTY Coty Inc. Class A	0.00%	301,835	$930K	Reduce -92.7%
CAC Camden National Corp.	0.00%	21,172	$918K	Add +0.1%
NCMI National Cinemedia Inc.	0.00%	236,065	$918K	No change
GIB Cgi Inc.	0.00%	8,191	$914K	Add +3.6%
LOVE The Lovesac Co.	0.00%	61,767	$911K	Add +72.9%
GENI Genius Sports Ltd.	0.00%	82,547	$910K	Reduce -9.5%
UTI Universal Technical Institut	0.00%	34,732	$908K	Reduce -74.4%
AOSL Alpha & Omega Semiconductor	0.00%	45,801	$907K	Reduce -2.8%
PFM Invesco Dividend Achievers E	0.00%	17,592	$906K	Reduce -4.0%
EMHY iShares J.P. Morgan Em High	0.00%	22,354	$902K	Reduce -73.4%
TBI Trueblue Inc.	0.00%	198,302	$902K	Reduce -8.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	35,422	$899K	Add +5.2%
MCW Mister Car Wash Inc.	0.00%	161,556	$898K	Reduce -13.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	36,912	$892K	Add +6.3%
SABR Sabre Corp.	0.00%	651,971	$887K	Reduce -12.6%
TALK Talkspace Inc.	0.00%	243,508	$884K	Add +2.5%
ALM Almonty Industries Inc.	0.00%	100,310	$884K	New
NWS News Corp. Class B	0.00%	29,775	$882K	Reduce -4.9%
TS Tenaris SA-ADR	0.00%	22,896	$880K	Reduce -3.0%
KREF KKR Real Estate Finance Trus	0.00%	105,792	$874K	Reduce -2.1%
SHEN Shenandoah Telecommunication	0.00%	75,562	$873K	Reduce -14.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,150	$873K	Add +2.5%
BEPC Brookfield Renewable Corp.	0.00%	21,112	$873K	Reduce -2.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	70,183	$873K	Add +50.2%
TRDA Entrada Therapeutics Inc.	0.00%	84,893	$873K	Add +21.4%
ANGI Angi Inc.	0.00%	67,462	$872K	Reduce -10.2%
MTRX Matrix Service Co.	0.00%	74,522	$872K	Add +23.2%
JAKK Jakks Pacific Inc.	0.00%	51,645	$872K	Reduce -50.6%
ASLE Aersale Corp.	0.00%	122,288	$869K	Add +80.2%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	24,978	$868K	Reduce -4.8%
JELD Jeld-Wen Holding Inc.	0.00%	352,525	$867K	Reduce -1.2%
MT Arcelormittal-NY Registered	0.00%	18,966	$864K	Reduce -0.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	32,709	$863K	Add +9.3%
BTO John Hancock Financial Opp	0.00%	24,540	$861K	Reduce -2.4%
GERN Geron Corp.	0.00%	651,571	$860K	Reduce -6.5%
RGP Resources Connection Inc.	0.00%	170,458	$859K	Reduce -13.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	25,083	$859K	Reduce -0.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	8,306	$859K	Add +22.6%
MIND Mind Technology Inc.	0.00%	97,212	$854K	Add +76.1%
RMR RMR Group Inc./the - A	0.00%	57,298	$854K	Reduce -25.2%
GES Guess? Inc.	0.00%	50,946	$853K	Reduce -7.5%
XNIEX Virtus Equity & Convertible	0.00%	34,123	$850K	Reduce -15.1%
CACC Credit Acceptance Corp.	0.00%	1,901	$843K	Reduce -1.6%
KOS Kosmos Energy Ltd.	0.00%	927,512	$842K	Reduce -58.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	18,809	$838K	Reduce -5.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	153,433	$838K	Reduce -32.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,384	$837K	Reduce -14.5%
INBK First Internet Bancorp	0.00%	40,077	$836K	Add +5.5%
SMRT Smartrent Inc.	0.00%	412,831	$834K	Reduce -21.9%
BLZE Backblaze Inc. Class A	0.00%	178,901	$834K	Add +15.4%
PSL Invesco Dorsey Wright Consum	0.00%	8,298	$833K	Reduce -4.4%
FTPA Franklin Pennsylvania Mi ETF	0.00%	95,506	$824K	New
HEQ John Hancock Divers Inc. Fund	0.00%	76,665	$824K	Add +16.7%
UDMY Udemy Inc.	0.00%	140,718	$823K	Add +13.7%
FEP First Trust Europe	0.00%	15,308	$823K	Add +0.5%
ACRE Ares Commercial Real Estate	0.00%	171,743	$821K	No change
TARA Protara Therapeutic Inc.	0.00%	153,985	$821K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	70,068	$820K	Reduce -0.1%
GIC Global Industrial Co.	0.00%	27,992	$818K	Reduce -2.6%
ESPO Vaneck Videogaming Esports	0.00%	7,869	$815K	Reduce -70.7%
DAWN Day One Biopharmaceuticals I	0.00%	87,073	$812K	New
GMF State Street SPDR S&P Emergi	0.00%	5,844	$811K	New
VOYG Voyager Technologies Inc. Class A	0.00%	31,002	$810K	Add +13.7%
GNE Genie Energy Ltd. Class B	0.00%	58,633	$808K	Reduce -9.1%
SSYS Stratasys Ltd.	0.00%	92,681	$804K	Add +7.3%
AIQ Global X Art Intel & Tech	0.00%	15,785	$803K	Add +134.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	75,003	$802K	Reduce -14.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	37,852	$796K	New
RBB RBB Bancorp	0.00%	38,408	$793K	Add +22.7%
FUBO Fubotv Inc.	0.00%	312,667	$788K	Add +0.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	41,960	$788K	Add +7.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	91,145	$785K	Reduce -0.7%
MXI iShares Global Materials ETF	0.00%	8,096	$782K	Reduce -0.7%
HY Hyster-Yale Inc.	0.00%	26,125	$776K	Add +8.8%
AII American Integrity Insurance	0.00%	37,118	$773K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	21,647	$772K	Reduce -61.9%
CXDO Crexendo Inc.	0.00%	118,853	$769K	Add +40.1%
JCE Nuveen Core Equity Alpha	0.00%	48,231	$769K	Add +7.6%
VERA Vera Therapeutics Inc.	0.00%	15,141	$767K	Add +0.4%
FPF First TR Interm Dur & Inc.	0.00%	39,658	$764K	Reduce -73.5%
ORN Orion Group Holdings Inc.	0.00%	76,696	$762K	Add +0.4%
RIG Transocean Ltd.	0.00%	183,708	$759K	Add +120.1%
LE Lands' End Inc.	0.00%	52,161	$757K	Add +46.5%
UTMD Utah Medical Products Inc.	0.00%	13,400	$750K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	23,073	$749K	New
ARKK ARK Innovation ETF	0.00%	9,725	$748K	Add +1001.4%
IYM iShares U.S. Basic Materials	0.00%	4,841	$748K	Add +0.2%
PNRG Primeenergy Resources Corp.	0.00%	4,365	$746K	Reduce -0.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	17,473	$742K	Add +16.4%
SNBRQ Sleep Number Corp.	0.00%	87,575	$741K	Reduce -1.2%
INCO Columbia India Consumer ETF	0.00%	11,419	$740K	Reduce -6.3%
IMXI International Money Express	0.00%	48,035	$738K	Add +0.2%
WTTR Select Water Solutions Inc.	0.00%	70,101	$737K	Reduce -27.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,822	$737K	Add +15.6%
VVR Invesco Senior Income Trust	0.00%	224,687	$735K	Reduce -64.5%
CNDT Conduent Inc.	0.00%	382,596	$735K	Reduce -2.1%
BSRR Sierra Bancorp	0.00%	22,460	$734K	Reduce -89.9%
RA Brookfield Real Assets Incom	0.00%	56,568	$733K	Reduce -3.1%
NGVC Natural Grocers BY Vitamin C	0.00%	29,263	$733K	Reduce -31.1%
ACDC Profrac Holding Corp. Class A	0.00%	188,300	$732K	Add +20.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	65,786	$732K	Add +5.8%
REET iShares Global REIT ETF	0.00%	29,261	$730K	Add +10.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	40,352	$728K	Add +5.1%
LFST Lifestance Health Group Inc.	0.00%	103,292	$727K	Reduce -28.4%
GBDC Golub Capital BDC Inc.	0.00%	53,379	$726K	Reduce -27.4%
VRDN Viridian Therapeutics Inc.	0.00%	23,133	$720K	Add +0.4%
NFTY First Trust India Nifty 50 E	0.00%	12,290	$717K	Reduce -32.3%
BOKF Bok Financial Corporation	0.00%	6,045	$716K	Add +0.2%
PEBO Peoples Bancorp Inc.	0.00%	23,839	$716K	Reduce -3.9%
CERS Cerus Corp.	0.00%	347,000	$715K	New
PAY Paymentus Holdings Inc. Class A	0.00%	22,459	$714K	Reduce -56.0%
DFUV Dimensional US Marketwide Va	0.00%	15,278	$712K	Reduce -0.7%
TWI Titan International Inc.	0.00%	90,868	$711K	Reduce -6.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	31,428	$711K	Add +36.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	20,459	$709K	Reduce -9.0%
CIVB Civista Bancshares Inc.	0.00%	31,844	$708K	Reduce -6.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,603	$704K	Reduce -0.5%
FTNY FR New York Muni Inc. ETF	0.00%	89,703	$704K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	51,476	$701K	Add +5.7%
MEOH Methanex Corp.	0.00%	17,548	$697K	Reduce -15.0%
SPYI Neos S&P 500 High Income ETF	0.00%	13,258	$696K	Add +56.3%
RCI Rogers Communications Inc. Class B	0.00%	15,051	$695K	Reduce -7.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,639	$694K	Reduce -10.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	82,651	$693K	Reduce -3.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	35,971	$693K	Add +4.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	61,173	$691K	Add +21.2%
UIS Unisys Corp.	0.00%	250,223	$691K	Reduce -46.5%
LEN.B Lennar Corp. Class B	0.00%	7,243	$689K	Reduce -14.9%
DBD Diebold Nixdorf Inc.	0.00%	10,118	$687K	Reduce -1.1%
EDUC Educational Development Corp.	0.00%	520,296	$687K	No change
FTNJ FR New Jersey Muni Inc. ETF	0.00%	78,472	$687K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	29,775	$686K	New
CMTG Claros Mortgage Trust Inc.	0.00%	224,100	$686K	No change
GRTUF Granite Real Estate Investme	0.00%	8,425	$686K	Reduce -9.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,142	$683K	Add +40.5%
IIM Invesco Value Municipal Inco	0.00%	55,297	$681K	Reduce -0.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	66,883	$674K	Reduce -5.1%
NXTG First Trust Indxx Nextg ETF	0.00%	6,227	$671K	New
YYY Amplify Cef High Income ETF	0.00%	58,239	$670K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	5,845	$670K	New
STOK Stoke Therapeutics Inc.	0.00%	21,076	$669K	Add +0.4%
MSDL Morgan Stanley Direct Lendin	0.00%	40,517	$668K	Reduce -6.8%
WW WW International Inc.-New filed as WW INTL INC	0.00%	22,744	$664K	Reduce -0.1%
NTLA Intellia Therapeutics Inc.	0.00%	73,526	$661K	Add +48.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	69,488	$661K	New
CVE Cenovus Energy Inc.	0.00%	38,931	$659K	Add +7.0%
BSVN BANK7 Corp.	0.00%	16,068	$658K	Reduce -21.0%
GTX Garrett Motion Inc.	0.00%	37,681	$658K	New
IGE iShares North American Natur	0.00%	13,104	$658K	Reduce -11.2%
PGF Invesco Financial Preferred	0.00%	46,155	$653K	Reduce -23.3%
IDRV iShares Self-Driving Ev&tech	0.00%	17,160	$651K	Reduce -33.2%
VLGEA Village Super Market Class A	0.00%	18,376	$650K	Reduce -57.6%
EDU New Oriental Educatio-SP ADR	0.00%	11,710	$644K	Add +2.1%
CBZ Cbiz Inc.	0.00%	12,745	$643K	Reduce -73.9%
DGICA Donegal Group Inc. Class A	0.00%	32,077	$641K	Reduce -58.0%
LGLV SPDR US LC Low Vol Idx	0.00%	3,644	$640K	Reduce -1.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13,949	$639K	Reduce -12.1%
EWD iShares MSCI Sweden ETF	0.00%	12,977	$639K	New
LBRDK Liberty Broadband-C	0.00%	13,131	$638K	Reduce -1.7%
OSUR Orasure Technologies Inc.	0.00%	263,607	$638K	Reduce -0.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	48,588	$637K	Add +1.0%
FNKO Funko Inc. Class A	0.00%	186,449	$634K	New
QGEN Qiagen N.V.	0.00%	14,002	$630K	Reduce -84.2%
TAN Invesco Solar ETF	0.00%	12,766	$627K	Reduce -15.5%
TPB Turning Point Brands Inc.	0.00%	5,775	$626K	New
PSCH Invesco S&P Smallcap Health	0.00%	14,192	$625K	Reduce -20.3%
MTW Manitowoc Company Inc.	0.00%	52,047	$624K	Reduce -14.8%
Z Zillow Group Inc. Class C	0.00%	9,093	$620K	Reduce -74.3%
GOGO Gogo Inc.	0.00%	132,661	$618K	Reduce -4.8%
MMU Western Asset Managed Munici	0.00%	59,122	$617K	Reduce -12.5%
AMPX Amprius Technologies Inc.	0.00%	78,009	$615K	Add +136.3%
OBT Orange County Bancorp Inc.	0.00%	21,419	$612K	Add +19.6%
BFK BlackRock Municipal Inc. TRST	0.00%	60,916	$611K	Add +8.2%
BHVN Biohaven Ltd.	0.00%	54,048	$610K	Reduce -65.8%
FSTR Foster (lb) Co. Class A	0.00%	22,575	$608K	No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	41,218	$607K	Reduce -9.0%
ARKW ARK Next Generation Technolo	0.00%	4,101	$606K	New
IPAC iShares Core MSCI Pacific Et	0.00%	8,258	$605K	Add +13.6%
CRNC Cerence Inc.	0.00%	56,401	$603K	Add +54.6%
ATEC Alphatec Holdings Inc.	0.00%	28,591	$602K	Add +0.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	19,476	$601K	Reduce -0.2%
PIZ Invesco Dorsey Wright Develo	0.00%	12,259	$601K	New
BDVL iShares DV Equity Active ETF	0.00%	24,073	$597K	Reduce -79.5%
MUA BlackRock Muniassets Fund	0.00%	51,480	$596K	Add +15.5%
WDS Woodside Energy Group-ADR	0.00%	37,983	$592K	Reduce -1.9%
CAE Cae Inc.	0.00%	14,383	$590K	Add +67.9%
IYZ iShares US Telecommunication	0.00%	17,397	$590K	Reduce -13.2%
SMR Nuscale Power Corp.	0.00%	41,578	$589K	Reduce -56.6%
XRX Xerox Holdings Corp.	0.00%	248,030	$588K	Reduce -25.2%
AMBQ Ambiq Micro Inc.	0.00%	20,456	$583K	Reduce -9.6%
XBNYX BlackRock New York Muni Inc.	0.00%	57,247	$580K	Reduce -3.0%
VKQ Invesco Municipal Trust	0.00%	59,835	$577K	Reduce -5.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,557	$575K	Reduce -27.4%
ASTS Ast Spacemobile Inc.	0.00%	7,900	$574K	Add +19.9%
SNAP Snap Inc. Class A	0.00%	71,083	$574K	Reduce -46.0%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	14,209	$571K	New
CVLG Covenant Logistics Group Inc.	0.00%	25,782	$568K	No change
STLA Stellantis NV	0.00%	52,054	$567K	Reduce -8.4%
HROW Harrow Inc.	0.00%	11,545	$566K	Add +9.7%
TIGO Millicom Intl Cellular S.A.	0.00%	10,201	$566K	Reduce -64.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	34,929	$564K	Reduce -1.5%
TDF Templeton Dragon Fund Inc.	0.00%	49,726	$560K	Add +302.8%
WES Western Midstream Partners L	0.00%	14,154	$559K	Add +157.5%
CLYM Climb Bio Inc.	0.00%	139,529	$558K	New
NEMD Neuberger Emerging Markets D	0.00%	10,671	$558K	Reduce -54.0%
KOD Kodiak Sciences Inc.	0.00%	19,896	$556K	Reduce -59.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,620	$553K	New
ALEC Alector Inc.	0.00%	354,299	$553K	Add +29.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	29,518	$552K	Reduce -7.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	42,687	$552K	Add +39.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	23,325	$552K	Add +7.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,597	$551K	Reduce -1.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	11,869	$550K	Reduce -17.7%
SRG Seritage Growth Prop- A	0.00%	168,900	$549K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	8,124	$548K	Reduce -9.7%
MHD BlackRock Muniholdings Fund	0.00%	46,564	$547K	Add +146.0%
HEZU iShares Currency Hedged MSCI	0.00%	12,416	$543K	Reduce -3.1%
ENVX Enovix Corp.	0.00%	73,800	$539K	Reduce -21.4%
EVLV Evolv Technologies Holdings	0.00%	75,207	$538K	Reduce -30.8%
UHAL U-Haul Holding Co.	0.00%	10,630	$536K	Add +3.1%
EQAL Invesco Russell 1000 Equal W	0.00%	10,153	$534K	Reduce -6.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	97,779	$534K	Reduce -90.3%
XSORX Source Capital Inc.	0.00%	11,653	$533K	New
ACHR Archer Aviation Inc. Class A	0.00%	70,765	$532K	Reduce -94.3%
GABC German American Bancorp	0.00%	13,524	$530K	Add +1.1%
VOXR Vox Royalty Corp.	0.00%	111,781	$530K	Add +4.5%
FYLD Cambria Foreign Shareholder	0.00%	16,264	$528K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	16,761	$527K	New
EIS iShares MSCI Israel ETF	0.00%	4,766	$524K	Add +55.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,108	$522K	Reduce -38.3%
VIA Via Transportation Inc. Class A	0.00%	17,967	$521K	Reduce -5.6%
JUST Goldman Sachs Just US LRG	0.00%	5,374	$520K	Add +1.8%
XSCDX LMP Capital and Income Fund	0.00%	34,856	$516K	Add +30.1%
NBR Nabors Industries Ltd.	0.00%	9,463	$514K	Add +13.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,459	$514K	Reduce -37.8%
ANIK Anika Therapeutics Inc.	0.00%	53,240	$512K	Add +61.4%
DFIV Dimensional International Va	0.00%	10,230	$510K	Reduce -49.8%
MYFW First Western Financial Inc.	0.00%	19,000	$509K	No change
CRSR Corsair Gaming Inc.	0.00%	85,261	$506K	Reduce -11.0%
ATNI Atn International Inc.	0.00%	22,144	$505K	Reduce -21.4%
BGRN iShares Usd Green Bond ETF	0.00%	10,522	$504K	Reduce -25.5%
XPEV Xpeng Inc. - ADR	0.00%	24,621	$499K	Reduce -5.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,094	$499K	Reduce -3.8%
DFAI Dimensional International Co.	0.00%	13,074	$498K	New
MFM Aberdeen Municipal Income	0.00%	91,627	$498K	Add +3.1%
CION Cion Investment Corp.	0.00%	51,174	$495K	Add +1.5%
BBEU JPMorgan Betabuilders Europe	0.00%	6,746	$494K	Add +18.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	9,380	$494K	New
CZWI Citizens Community Bancorp I	0.00%	27,736	$494K	Add +4.4%
PIO Invesco Global Water ETF	0.00%	11,169	$493K	Add +15.6%
SHG Shinhan Financial Group-ADR	0.00%	9,189	$493K	Add +3.6%
AROW Arrow Financial Corp.	0.00%	15,690	$493K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,592	$492K	Reduce -4.9%
GQI Natixis Gateway Quality Inc.	0.00%	8,624	$492K	Reduce -2.6%
BCML Baycom Corp.	0.00%	16,729	$492K	No change
HDSN Hudson Technologies Inc.	0.00%	71,167	$487K	Add +3.3%
FRI First Trust S&P REIT Index F	0.00%	17,844	$487K	Reduce -11.1%
ARTNA Artesian Resources Corp. Class A	0.00%	15,308	$484K	Add +7.5%
LAC Lithium Americas Corp.	0.00%	110,722	$483K	Reduce -21.1%
ASG Liberty All-Star Growth FD	0.00%	90,961	$482K	Reduce -9.0%
BFST Business First Bancshares	0.00%	18,382	$481K	Reduce -1.1%
MUE BlackRock Munihold QLT FD II	0.00%	47,750	$479K	Reduce -2.5%
CGCB Cap Group Core Bond	0.00%	18,017	$478K	New
MGIC Magic Software Enterprises	0.00%	18,527	$477K	Add +29.0%
SBR Sabine Royalty Trust	0.00%	6,945	$476K	Add +10.6%
DCTH Delcath Systems Inc.	0.00%	47,079	$475K	Add +8.9%
IRMD Iradimed Corp.	0.00%	4,865	$473K	Add +1.3%
GPMT Granite Point Mortgage Trust	0.00%	196,598	$472K	Reduce -0.1%
NVTS Navitas Semiconductor Corp.	0.00%	65,997	$471K	New
EOT Eaton Vance National Municip	0.00%	27,797	$470K	Reduce -17.2%
PEJ Invesco Leisure & Entertainm	0.00%	7,659	$470K	Reduce -53.2%
HIMX Himax Technologies Inc.-ADR	0.00%	57,316	$469K	Reduce -27.1%
XMYDX BlackRock Muniyield Fund	0.00%	44,618	$468K	Reduce -16.6%
MINT PIMCO Enhanced Short Maturit	0.00%	4,617	$463K	Reduce -24.5%
BIPC Brookfield Infrastructure-A	0.00%	10,175	$462K	Add +6.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	29,271	$461K	Reduce -94.5%
XRT SS SPDR S&P Retail ETF	0.00%	5,406	$461K	Reduce -11.1%
AFB Allianceberstein NTL Muni	0.00%	42,409	$459K	Reduce -85.2%
EGHT 8X8 Inc.	0.00%	232,025	$457K	Reduce -0.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,950	$457K	Reduce -8.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	10,737	$456K	Add +122.9%
BHK BlackRock Core Bond Trust	0.00%	47,123	$452K	Reduce -25.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	8,602	$451K	Add +0.7%
TPG TPG Inc.	0.00%	7,055	$450K	Add +19.0%
ASIX Advansix Inc.	0.00%	26,001	$450K	Reduce -63.7%
BOND PIMCO Active Bond Exchange-T	0.00%	4,815	$450K	Reduce -22.7%
ARVN Arvinas Inc.	0.00%	37,871	$449K	Add +0.3%
FMNB Farmers Natl Banc Corp.	0.00%	33,711	$449K	Reduce -0.3%
RAPP Rapport Therapeutics Inc.	0.00%	14,794	$449K	Reduce -88.2%
DCO Ducommun Inc.	0.00%	4,715	$449K	Reduce -31.0%
XBIT Xbiotech Inc.	0.00%	186,796	$446K	New
CSWC Capital Southwest Corp.	0.00%	20,106	$445K	New
XHS SS SPDR S&P HC Services ETF	0.00%	4,163	$445K	New
JOYY Joyy Inc.-ADR	0.00%	6,848	$443K	Reduce -8.2%
CCO Clear Channel Outdoor Holdin	0.00%	200,327	$443K	Reduce -26.6%
DRVN Driven Brands Holdings Inc.	0.00%	29,861	$443K	Reduce -0.4%
WF Woori Financial-Spon ADR	0.00%	7,523	$442K	Add +0.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	36,794	$438K	Add +88.3%
PPH Vaneck Pharmaceutical ETF	0.00%	4,215	$435K	Add +25.8%
AVDV Avantis Intl S/C Value ETF	0.00%	4,617	$434K	Add +10.3%
GQQQ Astoria US Qlity GRW KNG ETF	0.00%	14,479	$434K	Add +43.7%
CMT Core Molding Technologies Inc.	0.00%	21,605	$433K	Reduce -17.6%
TLS Telos Corporation	0.00%	84,712	$432K	Add +0.7%
ARKO Arko Corp.	0.00%	95,052	$432K	New
MITT TPG Mortgage Investment Trus	0.00%	50,601	$431K	Add +379.9%
JRVR James River Group Holdings I	0.00%	67,531	$429K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	25,070	$428K	Reduce -55.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	8,663	$426K	New
FSBC Five Star Bancorp	0.00%	11,891	$425K	Add +60.8%
OPY Oppenheimer Holdings Class A	0.00%	5,833	$424K	Add +1.2%
FLXS Flexsteel Inds	0.00%	10,669	$421K	No change
CBAN Colony Bankcorp	0.00%	23,500	$419K	Reduce -17.6%
FMS Fresenius Medical Care-ADR	0.00%	17,569	$418K	Reduce -71.8%
FTSL First Trust Senior Loan ETF	0.00%	9,052	$415K	Add +72.6%
HTB Hometrust Bancshares Inc.	0.00%	9,650	$414K	No change
BWG Brandywineglobal Global Inco	0.00%	49,454	$414K	Add +123.4%
SMBC Southern Missouri Bancorp	0.00%	7,000	$414K	No change
VLT Invesco High Income Trust II	0.00%	37,037	$414K	Add +21.4%
AI C3.AI Inc. Class A	0.00%	30,412	$411K	Reduce -29.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,493	$410K	Reduce -5.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	49,278	$410K	New
JHEM John Hancock Multi Em MRK Et	0.00%	12,428	$409K	Add +72.4%
HAIN Hain Celestial Group Inc.	0.00%	380,637	$407K	Reduce -81.3%
LUNR Intuitive Machines Inc.	0.00%	25,087	$407K	Add +54.0%
LADR Ladder Capital Corp.-REIT	0.00%	36,859	$405K	Reduce -0.6%
CCAP Crescent Capital BDC Inc.	0.00%	28,843	$405K	Reduce -67.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	119,969	$404K	No change
SLNO Soleno Therapeutics Inc.	0.00%	8,725	$404K	Reduce -93.3%
XSEP FT Vest U.S. Equity Enhance	0.00%	9,517	$403K	No change
CASS Cass Information Systems Inc.	0.00%	9,710	$403K	Reduce -0.3%
DGT SS SPDR Global Dow ETF	0.00%	2,409	$401K	Add +26.7%
WOOF Petco Health and Wellness Co.	0.00%	142,513	$400K	New
DJCO Daily Journal Corp.	0.00%	810	$400K	Add +33.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	34,037	$397K	Reduce -51.9%
GCOW Pacer Global Cash Cows Divid	0.00%	9,611	$396K	Add +17.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,291	$394K	No change
SEPN Septerna Inc.	0.00%	14,090	$393K	New
SNSR Global X Internet of Things	0.00%	10,609	$392K	Reduce -13.5%
AVD American Vanguard Corp.	0.00%	102,553	$392K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	5,224	$390K	New
MCHB Mechanics Bancorp Class A	0.00%	26,605	$389K	Reduce -96.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,609	$387K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	18,128	$386K	Reduce -0.0%
EDIT Editas Medicine Inc.	0.00%	187,894	$385K	Reduce -0.1%
EEX Emerald Holding Inc.	0.00%	86,100	$385K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	23,198	$383K	Add +53.1%
FTMU Franklin Muncipal Income ETF	0.00%	48,964	$383K	New
MPB Mid Penn Bancorp Inc.	0.00%	12,255	$380K	Add +0.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	37,249	$374K	Add +10.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	27,102	$372K	Reduce -3.6%
RBBN Ribbon Communications Inc.	0.00%	128,975	$371K	Add +28.9%
TFSL TFS Financial Corp.	0.00%	27,690	$370K	Add +109.7%
FORR Forrester Research Inc.	0.00%	45,563	$370K	Reduce -5.4%
BYRN Byrna Technologies Inc.	0.00%	22,007	$369K	Reduce -17.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,504	$369K	Add +40.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	24,789	$369K	Reduce -13.5%
VBF Invesco Bond Fund	0.00%	23,908	$368K	Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	9,093	$366K	Reduce -28.7%
PINE Alpine Income Property Trust	0.00%	21,859	$365K	Add +0.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	11,234	$365K	New
BWB Bridgewater Bancshares Inc.	0.00%	20,789	$364K	Add +0.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,842	$364K	Add +18.9%
LEO BNY Mellon Strategic Muni	0.00%	57,152	$363K	Reduce -9.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	39,574	$362K	Add +2.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	33,650	$361K	Add +16.6%
EOLS Evolus Inc.	0.00%	54,270	$361K	Reduce -5.3%
JHI John Hancock Investors TR	0.00%	26,356	$360K	Reduce -1.0%
NNI Nelnet Inc. Class A	0.00%	2,707	$360K	Add +0.5%
XAWPX Abrdn Global Premier Propert	0.00%	93,096	$357K	Reduce -7.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,020	$357K	Reduce -11.9%
JGH Nuveen Global High Income	0.00%	28,209	$356K	Add +45.6%
WULF Terawulf Inc.	0.00%	30,955	$356K	Add +142.4%
PRCH Porch Group Inc.	0.00%	38,935	$355K	Add +172.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,900	$354K	Reduce -33.9%
IDLV Invesco S&P International DE	0.00%	10,425	$353K	Reduce -14.0%
DHC Diversified Healthcare Trust	0.00%	72,777	$353K	Add +102.7%
CEPT Cantor Equity Partners Class A	0.00%	31,248	$352K	New
GSG iShares S&P Gsci Commodity I	0.00%	15,232	$351K	Reduce -16.5%
PPI Astoria Real Assets ETF	0.00%	18,838	$351K	Add +6.0%
AMRZ Amrize Ltd.	0.00%	6,475	$350K	New
CGMU Cap Group Municipal Income	0.00%	12,747	$349K	New
MAPS WM Technology Inc.	0.00%	422,793	$349K	Add +0.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	18,009	$347K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	23,019	$346K	Reduce -1.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,284	$341K	Reduce -32.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	15,566	$341K	Reduce -96.3%
BALT Inn Defined Wealth Shield	0.00%	10,064	$337K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	36,894	$336K	Reduce -7.7%
ROOT Root Inc./Oh Class A	0.00%	4,656	$336K	Add +0.5%
PBT Permian Basin Royalty Trust	0.00%	19,685	$334K	Reduce -2.9%
ECH iShares MSCI Chile ETF	0.00%	8,271	$334K	New
PETS Petmed Express Inc.	0.00%	104,000	$333K	Reduce -0.2%
NEXA Nexa Resources SA	0.00%	37,532	$332K	New
LINE Lineage Inc.	0.00%	9,451	$331K	Reduce -19.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,604	$330K	Add +8.2%
CBNK Capital Bancorp Inc.	0.00%	11,700	$330K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,759	$329K	Reduce -4.5%
THW Abrdn World Healthcare Fund	0.00%	25,741	$329K	Add +13.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,234	$325K	Reduce -6.1%
TFLO iShares Treasury Floating Ra	0.00%	6,437	$325K	Add +13.0%
CLMB Climb Global Solutions Inc.	0.00%	3,151	$324K	Reduce -73.7%
IA Innovative Solutions & Supp	0.00%	16,981	$322K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	9,104	$321K	Add +14.8%
HLLY Holley Inc.	0.00%	77,092	$318K	New
DFAX Dimensional World Ex US Core	0.00%	9,719	$318K	Reduce -1.1%
IQDF NT Intl Qual Div ETF	0.00%	10,422	$317K	Add +0.3%
PZT Invesco New York Amt-Free Mu	0.00%	14,195	$317K	Reduce -3.4%
LGOV First TR Long Duration O-ETF	0.00%	14,503	$317K	Reduce -1.3%
DFIC Dimensional International Co.	0.00%	9,182	$316K	New
IDN Intellicheck Inc.	0.00%	47,068	$314K	No change
GTEK GS Future Tech Leaders Eq	0.00%	7,855	$314K	Reduce -1.9%
SOCL Global X Social Media ETF	0.00%	5,685	$314K	Add +17.8%
OPRX Optimizerx Corp.	0.00%	25,351	$311K	Reduce -63.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	17,812	$311K	Add +9.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,206	$310K	Reduce -8.9%
EDEN iShares MSCI Denmark ETF	0.00%	2,704	$310K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,806	$308K	Reduce -11.6%
AVSF Avantis Short-Term Fixed Inc.	0.00%	6,529	$307K	Reduce -23.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	8,953	$307K	Add +14.5%
KXI iShares Global Consumer Stap	0.00%	4,739	$306K	Add +23.2%
NUVB Nuvation Bio Inc.	0.00%	34,120	$306K	Add +0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	16,061	$304K	New
CFLT Confluent Inc. Class A	0.00%	10,048	$304K	Reduce -85.5%
SPT Sprout Social Inc. Class A	0.00%	26,933	$304K	Reduce -96.0%
EFAD Proshares Eafe DVD Growers	0.00%	7,279	$303K	Reduce -25.6%
CIB Grupo Cibest SA-ADR	0.00%	4,707	$299K	Reduce -3.0%
MSB Mesabi Trust	0.00%	7,730	$298K	Add +0.2%
AGGA Ea Astoria Beacon Dynamic Co.	0.00%	11,761	$297K	New
TY Tri-Continental Corp.	0.00%	9,035	$295K	Reduce -18.8%
SRI Stoneridge Inc.	0.00%	50,919	$295K	Reduce -45.7%
GAB Gabelli Equity Trust	0.00%	47,477	$293K	Add +217.4%
ELVN Enliven Therapeutics Inc.	0.00%	18,949	$292K	Reduce -84.6%
CSD Invesco S&P Spin-Off ETF	0.00%	2,919	$291K	Reduce -7.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,479	$290K	Add +1.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,063	$289K	Add +6.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,116	$289K	Reduce -13.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,648	$288K	Reduce -37.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,558	$286K	Add +4.0%
RWX State Street SPDR Dow Jones	0.00%	10,184	$285K	Add +10.1%
MBLY Mobileye Global Inc. Class A	0.00%	27,297	$285K	Reduce -31.1%
TFII Tfi International Inc.	0.00%	2,068	$285K	Reduce -15.9%
IYLD iShares Morningstar Multi-As	0.00%	13,186	$282K	New
FAX Abrdn Asia-Pacific Income	0.00%	18,397	$282K	Add +58.5%
NBH Neuberger Municipal Fund Inc.	0.00%	27,884	$282K	Reduce -0.5%
IGI Western Asst Inv GR Oppor TR	0.00%	17,016	$281K	Add +13.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,276	$279K	Add +5.3%
BKV BKV Corporation	0.00%	10,234	$278K	Add +0.4%
PSO Pearson PLC-Sponsored ADR	0.00%	19,769	$278K	Add +1.9%
MYI BlackRock Muniyield QLTY III	0.00%	25,486	$277K	Reduce -28.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,774	$277K	Reduce -9.7%
IGOV iShares International Treasu	0.00%	6,613	$276K	Reduce -67.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,216	$275K	Reduce -21.2%
KRO Kronos Worldwide Inc.	0.00%	61,606	$272K	Reduce -3.7%
BKT BlackRock Income Trust	0.00%	24,507	$271K	Reduce -27.4%
BCAX Bicara Therapeutics Inc.	0.00%	16,032	$270K	Add +0.3%
MXCT Maxcyte Inc.	0.00%	173,973	$270K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	20,400	$269K	Reduce -12.1%
XIFR XPLR Infrastructure LP	0.00%	26,856	$269K	Add +112.6%
SVM Silvercorp Metals Inc.	0.00%	32,139	$268K	Reduce -2.1%
PBJ Invesco Food & Beverage ETF	0.00%	5,982	$268K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,734	$267K	Add +9.6%
BMBL Bumble Inc. Class A	0.00%	74,739	$267K	Reduce -53.9%
KYMR Kymera Therapeutics Inc.	0.00%	3,426	$267K	Reduce -85.8%
ALT Altimmune Inc.	0.00%	73,838	$267K	Reduce -0.6%
FPEI First Trust Institutional PR	0.00%	13,618	$264K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,009	$264K	Add +4.8%
NIO Nio Inc. - ADR	0.00%	51,647	$263K	Reduce -13.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,606	$263K	Reduce -20.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,693	$262K	Reduce -15.5%
OPBK Op Bancorp	0.00%	18,456	$261K	No change
HYXF iShares ESG Adv High Yield	0.00%	5,481	$259K	New
SLDE Slide Insurance Holdings Inc.	0.00%	13,232	$258K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,214	$257K	Reduce -3.7%
PAYS Paysign Inc.	0.00%	49,869	$257K	Reduce -61.2%
LAR Lithium Argentina AG	0.00%	46,022	$257K	Reduce -3.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,476	$255K	Reduce -11.9%
GNK Genco Shipping & Trading Ltd.	0.00%	13,707	$253K	Reduce -2.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,007	$250K	Add +8.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,910	$249K	Reduce -5.7%
SPFI South Plains Financial Inc.	0.00%	6,382	$248K	No change
EHTH Ehealth Inc.	0.00%	53,826	$248K	New
AEVA Aeva Technologies Inc.	0.00%	18,611	$247K	New
NMI Nuveen Municipal Income	0.00%	24,863	$247K	Reduce -7.2%
EGO Eldorado Gold Corp.	0.00%	6,838	$246K	New
PDBC Invesco Optimum Yield Divers	0.00%	18,488	$245K	Add +17.7%
SCMB Schwab Municipal Bond ETF	0.00%	9,494	$245K	Add +10.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,700	$244K	New
AVXL Anavex Life Sciences Corp.	0.00%	68,525	$244K	Reduce -20.1%
BPRE Bluerock Private Real Estate	0.00%	16,237	$244K	New
BBDC Barings BDC Inc.	0.00%	26,479	$243K	Reduce -5.8%
LMBS First Trust Low Duration Opp	0.00%	4,801	$243K	Reduce -53.2%
SBET Sharplink Inc.	0.00%	27,040	$242K	Reduce -26.9%
INBX Inhibrx Biosciences Inc.	0.00%	3,051	$241K	New
ANRO Alto Neuroscience Inc.	0.00%	13,487	$240K	No change
OTEX Open Text Corp.	0.00%	5,416	$239K	Reduce -95.1%
AMRN Amarin Corp. PLC -ADR	0.00%	17,101	$239K	Reduce -1.6%
SPEU State Street SPDR Portfolio	0.00%	4,555	$237K	Reduce -28.6%
XGDVX Gabelli Dividend & Income TR	0.00%	8,511	$236K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,105	$236K	New
BBW Build-A-Bear Workshop Inc.	0.00%	3,855	$235K	Reduce -86.1%
ONTF ON24 Inc.	0.00%	29,405	$234K	Reduce -14.6%
AURA Aura Biosciences Inc.	0.00%	42,842	$233K	Reduce -64.5%
JMIA Jumia Technologies AG-ADR	0.00%	18,666	$233K	Reduce -8.5%
BBAX JPMorgan Betabuilders Develo	0.00%	4,139	$233K	Add +10.0%
AVO Mission Produce Inc.	0.00%	20,066	$233K	New
ULST SS Ultra Short TM Bond ETF	0.00%	5,709	$231K	Reduce -7.9%
NVMI Nova Ltd.	0.00%	700	$230K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	18,178	$230K	Reduce -5.5%
PRTH Priority Technology Holdings	0.00%	42,135	$230K	Reduce -22.6%
EGAN Egain Corp.	0.00%	22,311	$230K	New
WPP WPP PLC-Sponsored ADR	0.00%	10,150	$228K	Reduce -25.9%
FXY Invesco Currencyshares Japan	0.00%	3,840	$225K	New
ASAN Asana Inc. Class A	0.00%	16,315	$224K	New
EVX Vaneck Environmental Service	0.00%	5,820	$222K	Reduce -38.3%
NHS Neuberger High Yield Strateg	0.00%	29,674	$221K	Reduce -74.8%
RXT Rackspace Technology Inc.	0.00%	227,169	$221K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	19,777	$220K	Reduce -33.5%
DRIV Global X Autonomous&elec-ETF	0.00%	7,444	$220K	Reduce -8.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	4,413	$220K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	75,722	$217K	Add +121.9%
XMVFX BlackRock Munivest Fund	0.00%	31,300	$217K	Reduce -6.0%
BGR BlackRock Enrgy & Res TR	0.00%	15,969	$216K	Add +20.1%
BCH Banco DE Chile-ADR	0.00%	5,646	$215K	New
PLUG Plug Power Inc.	0.00%	108,807	$214K	Add +315.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,890	$214K	Reduce -98.2%
FIXT TCW Core Plus Bond ETF	0.00%	5,582	$213K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,192	$211K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	4,443	$210K	No change
OPRA Opera Ltd.-ADR	0.00%	14,824	$210K	Reduce -10.0%
ULBI Ultralife Corp.	0.00%	36,592	$209K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	3,866	$209K	Reduce -98.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5,614	$209K	New
UMC United Microelectron-SP ADR	0.00%	26,577	$209K	Add +2.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,829	$208K	New
ZH Zhihu Inc. - ADR	0.00%	63,401	$208K	Add +75.7%
VG Venture Global Inc. Class A	0.00%	30,382	$207K	New
IXP iShares Global Comm Services	0.00%	1,707	$207K	New
PSLV Sprott Physical Silver Trust	0.00%	8,746	$207K	New
DBE Invesco DB Energy Fund	0.00%	11,827	$207K	Reduce -66.2%
CQP Cheniere Energy Partners LP	0.00%	3,860	$206K	Reduce -14.1%
LWAY Lifeway Foods Inc.	0.00%	8,512	$206K	Reduce -69.3%
JMOM JPMorgan US Momentum Factor	0.00%	3,024	$206K	New
FRBA First Bank/Hamilton NJ	0.00%	12,436	$205K	New
CHGG Chegg Inc.	0.00%	219,445	$204K	Reduce -3.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,876	$204K	New
ONLN Proshares Online Retail ETF	0.00%	3,431	$203K	New
DIN Dine Brands Global Inc.	0.00%	6,291	$202K	New
TJUL Innovator Equity Defined Pro	0.00%	6,801	$201K	New
EMA Emera Inc.	0.00%	2,961	$200K	New
LPRO Open Lending Corp.	0.00%	128,348	$199K	New
HCM Hutchmed China-ADR	0.00%	14,805	$197K	Reduce -5.0%
FTOH FR Ohio Muni Inc. ETF	0.00%	23,438	$196K	New
CGAU Centerra Gold Inc.	0.00%	13,519	$194K	Reduce -22.9%
VNM Vaneck Vietnam ETF	0.00%	10,041	$191K	New
DBO Invesco DB Oil Fund	0.00%	15,658	$191K	Reduce -34.7%
FRST Primis Financial Corp.	0.00%	13,722	$191K	New
ORGO Organogenesis Holdings Inc.	0.00%	36,330	$188K	Add +1.3%
PRME Prime Medicine Inc.	0.00%	54,082	$188K	Reduce -12.2%
LAW CS Disco Inc.	0.00%	24,123	$187K	Add +0.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	24,407	$185K	Reduce -1.3%
BULL Webull Corp.	0.00%	23,700	$184K	Reduce -69.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	35,304	$183K	Reduce -0.3%
ARQ Arq Inc.	0.00%	55,654	$182K	New
MSIF MSC Income Fund Inc.	0.00%	13,622	$179K	New
LAND Gladstone Land Corp.	0.00%	19,387	$177K	Reduce -9.3%
LBTYK Liberty Global Ltd. Class C	0.00%	15,982	$176K	Reduce -34.5%
WB Weibo Corp.-Spon ADR	0.00%	17,202	$176K	Add +5.9%
GPRO Gopro Inc. Class A	0.00%	124,438	$175K	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	42,884	$175K	Reduce -6.5%
VIRC Virco MFG Corporation	0.00%	27,191	$174K	Reduce -57.2%
LCID Lucid Group Inc.	0.00%	16,347	$173K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	26,353	$173K	Add +9.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,603	$169K	Reduce -0.1%
SPFF Global X Superincome Prefer	0.00%	17,703	$165K	Add +20.0%
XEADX Allspring Income Opport	0.00%	23,535	$160K	Reduce -3.3%
PONY Pony AI Inc.	0.00%	10,831	$157K	Reduce -1.4%
FT Franklin Universal Trust	0.00%	19,346	$155K	Add +16.9%
RPD RAPID7 Inc.	0.00%	10,084	$153K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,879	$153K	Reduce -44.7%
ARAY Accuray Inc.	0.00%	183,537	$151K	Add +321.1%
NUW Nuveen Amt-Free Muni Val	0.00%	10,544	$151K	Add +0.4%
MGNX Macrogenics Inc.	0.00%	92,853	$149K	Reduce -2.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11,413	$148K	Reduce -7.1%
IGA Voya Global Advan & Prem Opp	0.00%	15,057	$146K	New
VZLA Vizsla Silver Corp.	0.00%	26,624	$146K	Add +1.2%
SEMR Semrush Holdings Inc. Class A	0.00%	12,185	$145K	Reduce -96.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	23,259	$144K	Add +25.8%
RNAC Cartesian Therapeutics Inc.	0.00%	19,806	$143K	New
SKIL Skillsoft Corp.	0.00%	15,117	$141K	New
MED Medifast Inc.	0.00%	13,019	$139K	Reduce -77.5%
EBS Emergent Biosolutions Inc.	0.00%	11,235	$139K	Reduce -64.1%
MNKD Mannkind Corp.	0.00%	23,962	$136K	Add +40.5%
CRBU Caribou Biosciences Inc.	0.00%	85,104	$135K	Reduce -0.3%
SGU Star Group LP	0.00%	11,352	$134K	Reduce -0.2%
BGS B&G Foods Inc.	0.00%	30,015	$134K	Reduce -38.1%
CLM Cornerstone Strategic Invest	0.00%	15,916	$133K	Reduce -0.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	14,145	$131K	Add +41.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	46,325	$131K	Reduce -34.7%
LPCN Lipocine Inc.	0.00%	16,104	$129K	New
DCGO Docgo Inc.	0.00%	147,170	$129K	New
MFA Mfa Financial Inc.	0.00%	13,631	$127K	Add +16.6%
SUZ Suzano SA - Spon ADR	0.00%	13,297	$127K	New
VPV Invesco Pa Val Muni Inc.	0.00%	11,822	$124K	No change
REPL Replimune Group Inc.	0.00%	12,585	$122K	Add +1.6%
QS Quantumscape Corp.	0.00%	11,736	$122K	Reduce -43.5%
MMT Aberdeen Multimarket Income	0.00%	26,174	$122K	Reduce -9.3%
OPK Opko Health Inc.	0.00%	96,242	$121K	Add +1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	43,138	$121K	New
MHN BlackRock Muniholding NY QLT	0.00%	11,728	$120K	No change
CRF Cornerstone Total Return	0.00%	14,854	$119K	No change
VERI Veritone Inc.	0.00%	24,680	$115K	No change
TPVG Triplepoint Venture Growth B	0.00%	17,345	$113K	Reduce -32.2%
EVF Eaton Vance Senior Income TR	0.00%	21,487	$113K	Reduce -50.8%
SGC Superior Group of Cos Inc.	0.00%	11,636	$113K	Reduce -1.6%
TCPC BlackRock TCP Capital Corp.	0.00%	20,376	$111K	Reduce -5.2%
ULCC Frontier Group Holdings Inc.	0.00%	23,489	$111K	No change
PSEC Prospect Capital Corp.	0.00%	42,355	$110K	Reduce -21.0%
NVAX Novavax Inc.	0.00%	16,266	$109K	Reduce -14.8%
TIC Tic Solutions Inc.	0.00%	10,695	$108K	Reduce -14.6%
NIM Nuveen Select Maturit Muni	0.00%	11,500	$107K	No change
ALTG Alta Equipment Group Inc.	0.00%	23,259	$107K	New
BCBP BCB Bancorp Inc.	0.00%	12,864	$104K	Reduce -17.2%
MYN BlackRock Muniyield NY QLTY	0.00%	10,300	$102K	Reduce -15.4%
RCEL Avita Medical Inc.	0.00%	29,122	$100K	Add +0.2%
EWCZ European Wax Center Inc. Class A	0.00%	27,842	$100K	Reduce -2.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,116	$98K	Add +7.4%
TRTX TPG Re Finance Trust Inc.	0.00%	10,652	$94K	Add +0.1%
UWMC Uwm Holdings Corp.	0.00%	20,123	$90K	Reduce -30.3%
CINT Ci&t Inc./United States-A	0.00%	21,900	$89K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	10,291	$89K	New
WIT Wipro Ltd.-ADR	0.00%	30,939	$88K	Reduce -2.1%
SLQT Selectquote Inc.	0.00%	61,463	$87K	No change
ABX Abacus Global Management Inc.	0.00%	10,101	$86K	Reduce -3.7%
SG Sweetgreen Inc. Class A	0.00%	12,395	$84K	Reduce -76.7%
TROX Tronox Holdings PLC	0.00%	19,763	$82K	New
NB Niocorp Developments Ltd.	0.00%	15,487	$82K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	65,114	$81K	Add +495.2%
BFLY Butterfly Network Inc.	0.00%	21,100	$80K	Add +61.8%
CLPR Clipper Realty Inc.	0.00%	20,800	$79K	Add +4.8%
GUT Gabelli Utility Trust	0.00%	12,982	$78K	Add +12.7%
QUAD Quad Graphics Inc.	0.00%	12,053	$76K	Add +0.1%
IBRX Immunitybio Inc.	0.00%	37,792	$75K	Add +20.8%
CURV Torrid Holdings Inc.	0.00%	75,865	$74K	Reduce -38.5%
ICL Icl Group Ltd.	0.00%	12,797	$73K	Add +3.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,432	$73K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	33,935	$68K	Reduce -0.1%
VUZI Vuzix Corp.	0.00%	17,300	$65K	No change
ARDX Ardelyx Inc.	0.00%	11,128	$65K	Add +8.1%
DNUT Krispy Kreme Inc.	0.00%	15,673	$63K	Reduce -0.5%
CSANY Cosan SA -ADR	0.00%	15,875	$63K	New
OABI Omniab Inc.	0.00%	32,749	$61K	Reduce -85.9%
SLI Standard Lithium Ltd.	0.00%	12,660	$57K	New
BTMD Biote Corp. Class A	0.00%	21,621	$56K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	27,767	$56K	No change
FINV Finvolution Group-ADR	0.00%	10,531	$55K	Reduce -67.0%
SVC Service Pptys TR	0.00%	29,656	$55K	No change
DH Definitive Healthcare Corp.	0.00%	18,900	$54K	New
NOTVQ Inotiv Inc.	0.00%	89,360	$50K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,060	$46K	Reduce -1.1%
RC Ready Capital Corp.	0.00%	20,557	$45K	Reduce -94.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,629	$44K	Reduce -99.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,991	$44K	Add +6.2%
STTK Shattuck Labs Inc.	0.00%	11,500	$42K	New
GROY Gold Royalty Corp.	0.00%	10,000	$40K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,010	$39K	Reduce -16.6%
ABEV Ambev SA-ADR	0.00%	14,967	$37K	Add +7.1%
COOK Traeger Inc.	0.00%	29,196	$32K	No change
BLND Blend Labs Inc. Class A	0.00%	10,115	$31K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	18,896	$26K	No change
CGC Canopy Growth Corp.	0.00%	22,909	$26K	Reduce -47.9%
OCGN Ocugen Inc.	0.00%	15,575	$21K	New
PLBY Playboy Inc.	0.00%	10,000	$19K	No change
AKBA Akebia Therapeutics Inc.	0.00%	10,996	$18K	Add +4.0%
GRWG Growgeneration Corp.	0.00%	11,722	$18K	Reduce -0.4%
CBAT Cbak Energy Technology Inc.	0.00%	19,999	$17K	No change
BRC INC-A	0.00%	12,821	$14K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$13K	No change
GOLD RESOURCE CORP	0.00%	14,514	$12K	No change
RVP Retractable Technologies Inc.	0.00%	11,200	$9K	Reduce -20.0%

Options reported separately and not counted above: QQQ puts ($184.8M), BE calls ($49.6M), GRAB calls ($24.4M), CRM calls ($14.6M), ABNB calls ($10.8M), SMH puts ($6.3M), SNDK puts ($5.0M), RCL calls ($3.7M), CVNA puts ($2.5M), AMZN calls ($2.2M), CRDO puts ($2.1M), MKSI puts ($1.9M), and 3 more.

Other holdings (76): 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	1,149,883	$79.9M	Add +0.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	48,256	$60.3M	Reduce -0.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	866,641	$57.3M	Add +2.2%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,077,336	$53.5M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	805,435	$47.4M	Add +49.6%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	44,300,000	$46.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	787,000	$45.9M	Add +6.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	736,520	$37.1M	Reduce -10.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	650,001	$33.5M	Add +182.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	634,600	$32.8M	Reduce -7.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	473,350	$26.2M	Add +4.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	524,400	$25.5M	Reduce -51.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	5,003,000	$22.9M	Reduce -33.3%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	21,500,000	$21.4M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	57,000	$20.8M	Reduce -23.0%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	255,000	$20.4M	Add +15.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	495,000	$20.3M	Add +65.0%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	145,000	$18.3M	Reduce -35.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	11,000,000	$17.0M	Add +57.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	14,505,000	$16.9M	Add +7.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	15,000,000	$16.8M	Reduce -14.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	217,312	$16.4M	Reduce -42.4%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	19,500,000	$16.2M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	4,000,000	$13.4M	Reduce -38.5%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	12,500,000	$13.2M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	11,430,000	$12.5M	Add +4.6%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	12,000,000	$12.3M	Add +100.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	11,520,000	$12.3M	Add +63900.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	9,000,000	$12.0M	Add +28.6%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	220,500	$12.0M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	11,502,000	$11.6M	Reduce -2.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	10,800,000	$11.6M	Reduce -35.7%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	9,002,000	$11.5M	Reduce -18.2%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	11,500,000	$11.5M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	11,002,000	$11.3M	Add +10.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,002,000	$11.3M	Reduce -23.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	11,004,000	$11.3M	Reduce -57.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	11,000,000	$11.1M	Add +22.2%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	10,000,000	$10.8M	Reduce -9.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000,000	$10.3M	Reduce -9.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	8,903,000	$10.2M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	8,903,000	$10.0M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	8,500,000	$9.3M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	8,000,000	$9.2M	Reduce -5.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	8,203,000	$9.2M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	6,500,000	$9.2M	Add +18.2%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	10,000,000	$9.2M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,004,000	$9.1M	Reduce -11.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	7,000,000	$8.6M	Reduce -12.5%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	6,000,000	$8.5M	No change
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	10,000,000	$8.4M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	6,000,000	$8.4M	Add +33.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	5,004,000	$8.2M	Reduce -16.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	7,000,000	$7.9M	Add +100.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,000,000	$7.8M	Reduce -23.1%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	6,500,000	$7.6M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	7,000,000	$7.6M	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	10,000,000	$7.0M	New
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	3,000,000	$6.5M	Reduce -72.7%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	48,100	$1.4M	Add +9.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	621	$789K	Reduce -42.8%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	265,000	$355K	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	235,000	$348K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12,386	$239K	Reduce -6.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	72,000	$80K	Add +7.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	66,000	$69K	Add +15.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	72,000	$61K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	50,000	$52K	Reduce -99.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	32,000	$45K	Add +14.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	36,000	$40K	Reduce -99.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	39,000	$37K	Add +21.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	23,000	$24K	Add +9.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	22,000	$24K	Reduce -99.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	25,000	$23K	Add +38.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	15,000	$15K	Add +7.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	11,000	$11K	New

Total filed on the 13F, all lines: $442.2B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.1%	3.60%	−0.32
META Meta Platforms Inc. Class A	Reduce -9.3%	1.17%	−0.29
EA Electronic Arts Inc.	Reduce -82.5%	0.04%	−0.18
ETN Eaton Corp. PLC	Reduce -41.0%	0.16%	−0.17
NVDA Nvidia Corp.	Reduce -2.3%	3.98%	−0.16
ORCL Oracle Corp.	Reduce -2.2%	0.31%	−0.15
UBER Uber Technologies Inc.	Reduce -27.4%	0.18%	−0.12
JPM JPMorgan Chase & Co.	Reduce -7.6%	1.41%	−0.11
NOC Northrop Grumman Corp.	Reduce -35.1%	0.14%	−0.09
HD Home Depot Inc.	Reduce -1.4%	0.37%	−0.08
JCI Johnson Controls Internation	Reduce -69.8%	0.04%	−0.08
BX Blackstone Inc.	Reduce -55.0%	0.05%	−0.08
PEG Public Service Enterprise GP	Reduce -43.0%	0.09%	−0.08
LIN Linde PLC	Reduce -8.6%	0.31%	−0.07
SNPS Synopsys Inc.	Reduce -23.8%	0.18%	−0.07
TMUS T-Mobile US Inc.	Reduce -24.5%	0.12%	−0.07
CME Cme Group Inc.	Reduce -22.8%	0.23%	−0.07
FISV Fiserv Inc.	Reduce -88.6%	0.00%	−0.07
MRSH Marsh & McLennan Cos	Reduce -16.9%	0.20%	−0.07
CL Colgate-Palmolive Co.	Reduce -52.6%	0.05%	−0.06
ADP Automatic Data Processing	Reduce -8.7%	0.23%	−0.06
BLK BlackRock Inc.	Reduce -3.8%	0.40%	−0.06
T AT&T Inc.	Reduce -4.1%	0.30%	−0.06
ZTS Zoetis Inc.	Reduce -41.2%	0.06%	−0.06
GE General Electric	Reduce -36.8%	0.08%	−0.05
TT Trane Technologies PLC	Reduce -9.3%	0.22%	−0.05
NXPI NXP Semiconductors NV	Reduce -19.5%	0.14%	−0.05
ABT Abbott Laboratories	Reduce -2.4%	0.37%	−0.04
PANW Palo Alto Networks Inc.	Reduce -5.5%	0.22%	−0.04
ODFL Old Dominion Freight Line	Reduce -83.2%	0.01%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -3.4%	0.19%	−0.04
DELL Dell Technologies -C	Reduce -21.1%	0.09%	−0.04
FVD First Trust Value Line DVD	Reduce -69.3%	0.02%	−0.04
TLN Talen Energy Corp.	Reduce -83.1%	0.01%	−0.04
XLF SS Financial Select Sector	Reduce -20.4%	0.14%	−0.04
MELI MercadoLibre Inc.	Reduce -8.4%	0.12%	−0.04
COO The Cooper Cos Inc.	Reduce -83.9%	0.01%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -27.8%	0.05%	−0.03
PINS Pinterest Inc. Class A	Reduce -0.8%	0.11%	−0.03
VGLT Vanguard Long-Term Treasury	Reduce -22.6%	0.09%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.9%	0.27%	−0.03
CTAS Cintas Corp.	Reduce -14.5%	0.09%	−0.03
UNP Union Pacific Corp.	Reduce -5.7%	0.27%	−0.03
SO The Southern Co.	Reduce -3.4%	0.19%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -13.3%	0.18%	−0.03
HWM Howmet Aerospace Inc.	Reduce -18.5%	0.14%	−0.03
TGT Target Corp.	Reduce -43.9%	0.04%	−0.02
RACE Ferrari NV	Reduce -12.0%	0.05%	−0.02
FFIV F5 Inc.	Reduce -59.6%	0.01%	−0.02
COHR Coherent Corp.	Reduce -59.4%	0.05%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


CRM Salesforce Inc.	Add +80.5%	0.53%	+0.26
AZN Astrazeneca PLC-Spons ADR	Add +83.9%	0.22%	+0.12
AMD Advanced Micro Devices	Add +64.6%	0.17%	+0.09
TXN Texas Instruments Inc.	Add +67.8%	0.24%	+0.09
VZ Verizon Communications Inc.	Add +69.7%	0.24%	+0.08
PEP Pepsico Inc.	Add +50.5%	0.23%	+0.08
MRK Merck & Co. Inc.	Add +0.3%	0.38%	+0.07
GD General Dynamics Corp.	Add +28.9%	0.36%	+0.07
LHX L3HARRIS Technologies Inc.	Add +145.9%	0.12%	+0.07
JNJ Johnson & Johnson	Add +2.1%	0.63%	+0.07
CSCO Cisco Systems Inc.	Add +2.0%	0.57%	+0.07
DIS The Walt Disney Co.	Add +18.7%	0.46%	+0.06
SPGI S&P Global Inc.	Add +30.6%	0.22%	+0.06
FMDE Fidelity Enhanced Mid Cap Co.	Add +367.9%	0.08%	+0.06
WFC Wells Fargo & Co.	Add +1.9%	0.59%	+0.06
V Visa Inc. Class A	Add +4.6%	1.09%	+0.06
MSI Motorola Solutions Inc.	Add +77.2%	0.18%	+0.06
PM Philip Morris International	Add +34.6%	0.22%	+0.05
AEP American Electric Power	Add +32.4%	0.21%	+0.05
USIG iShares Broad Usd Investment	Add +38.7%	0.19%	+0.05
BDX Becton Dickinson and Co.	Add +437.5%	0.06%	+0.05
TEAM Atlassian Corp. Class A	Add +146.3%	0.08%	+0.05
WMT Walmart Inc.	Add +0.3%	0.77%	+0.05
TEL Te Connectivity PLC	Add +11.7%	0.39%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +7.1%	0.22%	+0.05
GS Goldman Sachs Group Inc.	Add +5.5%	0.36%	+0.04
WM Waste Management Inc.	Add +17.9%	0.33%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.2%	0.21%	+0.04
BNY Bank of New York Mellon Corp.	Add +7.6%	0.38%	+0.04
CRL Charles River Laboratories	Add +125.6%	0.06%	+0.04
GM General Motors Co.	Add +12.6%	0.12%	+0.04
IEMG iShares Core MSCI Emerging	Add +61.7%	0.10%	+0.04
QCOM Qualcomm Inc.	Add +9.8%	0.38%	+0.04
DASH DoorDash Inc. Class A	Add +102.4%	0.09%	+0.04
TPR Tapestry Inc.	Add +33.4%	0.11%	+0.04
AXP American Express Co.	Add +1.6%	0.34%	+0.03
IQLT iShares MSCI International Q	Add +36.8%	0.13%	+0.03
GILD Gilead Sciences Inc.	Add +9.1%	0.22%	+0.03
PCAR Paccar Inc.	Add +276.0%	0.04%	+0.03
FESM Fidelity Enhanced Small Cap	Add +2263.3%	0.04%	+0.03
NEM Newmont Corp.	Add +19.7%	0.12%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +152.2%	0.05%	+0.03
JBND JPMorgan Active Bond ETF	Add +183.8%	0.05%	+0.03
EVTR Eaton Vance Total Return	Add +105.1%	0.06%	+0.03
GAP The Gap Inc.	Add +89.6%	0.05%	+0.03
SCHW Schwab (charles) Corp.	Add +12.3%	0.21%	+0.03
HON Honeywell International Inc.	Add +21.3%	0.28%	+0.03
ILMN Illumina Inc.	Add +162.4%	0.04%	+0.03
AVDE Avantis International Equity	Add +24.8%	0.11%	+0.03
BCS Barclays PLC-Spons ADR	Add +69.6%	0.05%	+0.02

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	Add +79.8%	300,800	$184.8M
TSLA Tesla Inc.	put	Sold out	125,700	$55.9Mbefore exit
BE Bloom Energy Corp. Class A	call	Add +14.2%	570,800	$49.6M
AAPL Apple Inc.	call	Sold out	191,200	$48.7Mbefore exit
HIMS Hims & Hers Health Inc.	put	Sold out	700,000	$39.7Mbefore exit
NVDA Nvidia Corp.	call	Sold out	208,600	$38.9Mbefore exit
GRAB Grab Holdings Ltd. Class A	call	New	4,895,000	$24.4M
ARKK ARK Innovation ETF	put	Sold out	250,000	$21.6Mbefore exit
QCOM Qualcomm Inc.	call	Sold out	110,200	$18.3Mbefore exit
JNJ Johnson & Johnson	put	Sold out	97,000	$18.0Mbefore exit
CRM Salesforce Inc.	call	New	55,100	$14.6M
GOOGL Alphabet Inc. Class A	call	Sold out	51,300	$12.5Mbefore exit
LYFT LYFT Inc. Class A	call	Sold out	500,000	$11.0Mbefore exit
ABNB Airbnb Inc. Class A	call	New	79,700	$10.8M
MRNA Moderna Inc.	put	Sold out	383,900	$9.9Mbefore exit
ANET Arista Networks Inc.	call	Sold out	64,300	$9.4Mbefore exit
MSFT Microsoft Corp.	call	Sold out	17,500	$9.1Mbefore exit
IONQ Ionq Inc.	put	Sold out	137,900	$8.5Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	33,400	$8.1Mbefore exit
RBLX Roblox Corp. Class A	put	Sold out	56,400	$7.8Mbefore exit
TEM Tempus AI Inc. Class A	put	Sold out	93,100	$7.5Mbefore exit
RGTI Rigetti Computing Inc.	put	Sold out	229,800	$6.8Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	17,400	$6.3M
RKLB Rocket Lab Corp.	put	Sold out	112,100	$5.4Mbefore exit
SNDK Sandisk Corp.	put	Reduce -58.7%	20,900	$5.0M
KKR KKR & Co. Inc.	call	Sold out	29,800	$3.9Mbefore exit
RCL Royal Caribbean Cruises Ltd.	call	New	13,400	$3.7M
SPOT Spotify Technology SA	put	Sold out	5,200	$3.6Mbefore exit
ARGX Argenx SE - ADR	put	Sold out	4,000	$3.0Mbefore exit
INSM Insmed Inc.	put	Sold out	19,700	$2.8Mbefore exit
RBRK Rubrik Inc. Class A	put	Sold out	32,500	$2.7Mbefore exit
CVNA Carvana Co.	put	New	5,900	$2.5M
JBL Jabil Inc.	put	Sold out	10,500	$2.3Mbefore exit
AMZN Amazon.com Inc.	call	New	9,400	$2.2M
KLAC KLA Corp.	call	Sold out	2,000	$2.2Mbefore exit
CRDO Credo Technology Group Holdi	put	New	14,500	$2.1M
QCOM Qualcomm Inc.	put	Sold out	12,000	$2.0Mbefore exit
TSEM Tower Semiconductor Ltd.	put	Sold out	26,700	$1.9Mbefore exit
SIMO Silicon Motion Technol-ADR	put	Sold out	19,800	$1.9Mbefore exit
MKSI MKS Inc.	put	Reduce -41.4%	11,600	$1.9M
SEI Solaris Energy Infrastructur	put	Reduce -61.1%	34,900	$1.6M
ORCL Oracle Corp.	call	Sold out	5,200	$1.5Mbefore exit
IREN Iren Ltd.	put	Sold out	30,500	$1.4Mbefore exit
RMBS Rambus Inc.	put	Sold out	13,200	$1.4Mbefore exit
CLS Celestica Inc.	put	Sold out	5,300	$1.3Mbefore exit
CVLT Commvault Systems Inc.	call	Sold out	6,600	$1.2Mbefore exit
GTLB Gitlab Inc. Class A	call	Sold out	26,400	$1.2Mbefore exit
WGS Genedx Holdings Corp.	put	Sold out	9,200	$991Kbefore exit
CLS Celestica Inc.	call	Sold out	3,500	$862Kbefore exit
CORT Corcept Therapeutics Inc.	put	Reduce -79.7%	23,700	$825K

Showing the first 50 of 55.

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

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.0%	1,149,883	$79.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.1%	48,256	$60.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +2.2%	866,641	$57.3M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	1,077,336	$53.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +49.6%	805,435	$47.4M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	44,300,000	$46.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +6.8%	787,000	$45.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -10.9%	736,520	$37.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +182.6%	650,001	$33.5M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -7.2%	634,600	$32.8M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +4.4%	473,350	$26.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -51.1%	524,400	$25.5M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Sold out	20,875,000	$23.2Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -33.3%	5,003,000	$22.9M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -23.0%	57,000	$20.8M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +15.9%	255,000	$20.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +65.0%	495,000	$20.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	13,500,000	$19.8Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	4,500,000	$18.6Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -35.6%	145,000	$18.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +57.1%	11,000,000	$17.0M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +7.4%	14,505,000	$16.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -14.3%	15,000,000	$16.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -42.4%	217,312	$16.4M
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	19,500,000	$16.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	16,000,000	$14.5Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -38.5%	4,000,000	$13.4M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	New	12,500,000	$13.2M
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Sold out	12,500,000	$12.5Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +4.6%	11,430,000	$12.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	9,000,000	$12.4Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +100.0%	12,000,000	$12.3M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +63900.0%	11,520,000	$12.3M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +28.6%	9,000,000	$12.0M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	220,500	$12.0M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Reduce -2.5%	11,502,000	$11.6M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -35.7%	10,800,000	$11.6M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -18.2%	9,002,000	$11.5M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	11,500,000	$11.5M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +10.0%	11,002,000	$11.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -23.1%	9,002,000	$11.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -57.7%	11,004,000	$11.3M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	10,000,000	$11.1Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +22.2%	11,000,000	$11.1M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Reduce -9.1%	10,000,000	$10.8M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -9.1%	10,000,000	$10.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	9,000,000	$10.2Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	8,903,000	$10.2M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	8,903,000	$10.0M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	8,500,000	$9.3M

Showing the first 50 of 101.

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