Ameriprise Financial Inc.

Name: AMERIPRISE FINANCIAL INC 13F holdings, Q1 2026
Creator: AMERIPRISE FINANCIAL INC
Published: 2026-07-17

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 17, 2026), Ameriprise Financial Inc. reported 3,929 stock positions worth $429.7 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 2.7%). Compared with Q4 2025, it opened 156 new positions, sold out of 206, added to 1,703 and reduced 2,038. The biggest buy was EOG Resources (EOG, shares +77%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000820027
Portfolio Value: $429.7B (Q1 2026)
SEC Filing: 0001193125-26-307051 ↗ filed Jul 17, 2026

Holdings Value

Holdings 3,929 stocks · $429.7B


NVDA Nvidia Corp.	3.74%	92,071,703	$16.1B	Reduce -2.2%
AAPL Apple Inc.	2.74%	46,415,500	$11.8B	Add +1.9%
MSFT Microsoft Corp.	2.68%	31,094,882	$11.5B	Reduce -5.3%
GOOGL Alphabet Inc. Class A	2.21%	33,034,784	$9.5B	Reduce -5.5%
AVGO Broadcom Inc.	1.90%	26,408,739	$8.2B	Add +6.3%
AMZN Amazon.com Inc.	1.62%	33,494,412	$7.0B	Reduce -5.1%
JPM JPMorgan Chase & Co.	1.17%	17,103,080	$5.0B	Reduce -11.6%
META Meta Platforms Inc. Class A	1.05%	7,908,254	$4.5B	Add +1.4%
LRCX Lam Research Corp.	1.03%	20,788,130	$4.4B	Reduce -10.6%
IVV iShares Core S&P 500 ETF	0.95%	6,277,407	$4.1B	Reduce -20.4%
CVX Chevron Corp.	0.83%	17,153,083	$3.6B	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.80%	11,992,304	$3.4B	Reduce -4.3%
WMT Walmart Inc.	0.79%	27,217,128	$3.4B	Reduce -10.4%
JNJ Johnson & Johnson	0.78%	13,779,406	$3.4B	Add +2.5%
V Visa Inc. Class A	0.77%	11,009,974	$3.3B	Reduce -19.7%
XOM Exxon Mobil Corp.	0.76%	19,285,051	$3.3B	Reduce -16.8%
BE Bloom Energy Corp. Class A	0.72%	22,889,027	$3.1B	Reduce -20.1%
AMAT Applied Materials Inc.	0.71%	8,942,024	$3.1B	Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	56,760,414	$2.8B	Reduce -11.0%
LLY Eli Lilly & Co.	0.64%	2,984,392	$2.7B	Add +3.4%
CSCO Cisco Systems Inc.	0.62%	34,424,101	$2.7B	Add +4.6%
ABBV Abbvie Inc.	0.56%	11,068,310	$2.4B	Add +10.0%
MS Morgan Stanley	0.53%	13,916,490	$2.3B	Reduce -1.9%
MA Mastercard Inc. Class A	0.53%	4,525,069	$2.3B	Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	11,405,110	$2.2B	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.52%	3,862,677	$2.2B	Reduce -5.7%
VOO Vanguard S&P 500 ETF	0.51%	3,698,917	$2.2B	Reduce -25.9%
PG The Procter & Gamble Co.	0.49%	14,693,469	$2.1B	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	13,244,653	$2.1B	Add +5.0%
MRVL Marvell Technology Inc.	0.48%	20,844,639	$2.1B	Add +21.6%
COP Conocophillips	0.47%	15,365,336	$2.0B	Add +11.8%
MRK Merck & Co. Inc.	0.46%	16,262,708	$2.0B	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	2,925,798	$1.9B	Reduce -7.0%
TEL Te Connectivity PLC	0.44%	9,027,956	$1.9B	Add +19.9%
WFC Wells Fargo & Co.	0.44%	23,497,436	$1.9B	Reduce -15.2%
ADI Analog Devices Inc.	0.44%	5,878,234	$1.9B	Add +0.8%
LIN Linde PLC	0.43%	3,703,417	$1.8B	Add +15.7%
IEF iShares 7-10 Year Treasury B	0.41%	18,510,559	$1.8B	Add +22.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	4,022,942	$1.8B	Add +3.5%
NFLX Netflix Inc.	0.40%	18,068,565	$1.7B	Add +45.9%
CB Chubb Ltd.	0.40%	5,314,394	$1.7B	Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.40%	14,525,057	$1.7B	Add +1.2%
WM Waste Management Inc.	0.40%	7,427,407	$1.7B	Add +11.1%
GD General Dynamics Corp.	0.38%	4,754,802	$1.6B	Add +1.7%
VLO Valero Energy Corp.	0.38%	6,538,204	$1.6B	Add +16.3%
BMY Bristol-Myers Squibb Co.	0.37%	26,470,718	$1.6B	Reduce -5.7%
PH Parker Hannifin Corp.	0.37%	1,790,979	$1.6B	Reduce -16.4%
TSLA Tesla Inc.	0.37%	4,270,691	$1.6B	Reduce -12.2%
HD Home Depot Inc.	0.37%	4,819,613	$1.6B	Add +0.5%
WDC Western Digital Corp.	0.36%	5,762,533	$1.6B	Reduce -32.4%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	3,252,726	$1.6B	Add +75.0%
T AT&T Inc.	0.36%	53,281,073	$1.5B	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.36%	4,564,341	$1.5B	Add +6.5%
BLK BlackRock Inc.	0.36%	1,604,320	$1.5B	Reduce -3.5%
EOG EOG Resources Inc.	0.36%	10,561,599	$1.5B	Add +76.5%
CRM Salesforce Inc.	0.34%	7,868,915	$1.5B	Reduce -10.7%
AGG iShares Core U.S. Aggregate	0.34%	14,632,180	$1.5B	Reduce -1.3%
ABT Abbott Laboratories	0.34%	14,119,549	$1.4B	Add +7.2%
COST Costco Wholesale Corp.	0.34%	1,446,010	$1.4B	Reduce -6.4%
EBAY eBay Inc.	0.33%	15,604,180	$1.4B	Add +24.2%
MO Altria Group Inc.	0.33%	21,503,069	$1.4B	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	14,504,365	$1.4B	Reduce -18.1%
KO The Coca-Cola Co.	0.32%	18,335,752	$1.4B	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.32%	15,413,138	$1.4B	Add +14.6%
HON Honeywell International Inc.	0.32%	6,001,274	$1.4B	Reduce -5.2%
MCD McDonald's Corp.	0.31%	4,343,226	$1.3B	Reduce -0.0%
ETR Entergy Corp.	0.31%	12,010,537	$1.3B	Reduce -11.5%
XLK SS Technology Select Sector	0.31%	9,626,305	$1.3B	Reduce -9.3%
GS Goldman Sachs Group Inc.	0.31%	1,568,300	$1.3B	Reduce -13.0%
PM Philip Morris International	0.31%	7,973,116	$1.3B	Add +29.0%
C Citigroup Inc.	0.31%	11,629,086	$1.3B	Reduce -13.1%
KLAC KLA Corp.	0.30%	886,742	$1.3B	Reduce -3.6%
VZ Verizon Communications Inc.	0.30%	25,976,996	$1.3B	Add +1.0%
PEP Pepsico Inc.	0.30%	8,273,852	$1.3B	Add +16.0%
UNP Union Pacific Corp.	0.29%	5,171,644	$1.3B	Add +0.5%
MBB iShares MBS ETF	0.29%	13,191,448	$1.3B	Reduce -10.0%
ANET Arista Networks Inc.	0.29%	10,028,607	$1.2B	Add +2.1%
CMCSA Comcast Corp. Class A	0.28%	42,441,056	$1.2B	Add +11.2%
TXN Texas Instruments Inc.	0.28%	6,161,583	$1.2B	Add +1.6%
AEP American Electric Power	0.28%	9,070,376	$1.2B	Add +12.6%
VRTX Vertex Pharmaceuticals Inc.	0.27%	2,633,481	$1.2B	Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	4,774,984	$1.2B	Reduce -14.3%
MSI Motorola Solutions Inc.	0.26%	2,611,124	$1.1B	Add +28.5%
AZN Astrazeneca PLC	0.26%	5,747,087	$1.1B	Add +9.5%
MU Micron Technology Inc.	0.26%	3,291,109	$1.1B	Add +103.3%
CME Cme Group Inc.	0.26%	3,733,549	$1.1B	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.26%	13,142,459	$1.1B	Add +57.5%
EQIX Equinix Inc.	0.25%	1,110,416	$1.1B	Add +40.6%
CSX CSX Corp.	0.25%	26,114,910	$1.1B	Add +16.7%
TT Trane Technologies PLC	0.25%	2,526,787	$1.1B	Add +3.6%
PANW Palo Alto Networks Inc.	0.24%	6,500,951	$1.0B	Add +23.1%
QUAL iShares MSCI USA Quality Fac	0.24%	5,422,601	$1.0B	Add +37.1%
MDT Medtronic PLC	0.24%	11,979,931	$1.0B	Reduce -0.1%
ETN Eaton Corp. PLC	0.24%	2,880,348	$1.0B	Add +27.5%
BA The Boeing Co.	0.24%	5,174,522	$1.0B	Add +7.6%
GILD Gilead Sciences Inc.	0.24%	7,287,230	$1.0B	Reduce -6.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.23%	10,254,465	$1.0B	Reduce -0.5%
ORCL Oracle Corp.	0.23%	6,663,527	$982.9M	Reduce -3.9%
AXP American Express Co.	0.23%	3,213,955	$977.0M	Reduce -20.3%
GLW Corning Inc.	0.22%	6,948,080	$957.0M	Reduce -30.3%
USIG iShares Broad Usd Investment	0.22%	18,094,724	$955.2M	Add +13.3%
VCIT Vanguard Int-Term Corporate	0.22%	11,520,160	$954.4M	Add +62.5%
MRSH Marsh & McLennan Cos	0.22%	5,488,537	$951.6M	Add +14.6%
UNH Unitedhealth Group Inc.	0.22%	3,499,098	$946.9M	Reduce -1.8%
PNC PNC Financial Services Group	0.22%	4,510,071	$938.5M	Reduce -4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	16,024,095	$933.0M	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	3,217,572	$924.5M	Reduce -5.6%
VEA Vanguard Ftse Developed ETF	0.21%	14,258,098	$914.1M	Add +13.5%
SO The Southern Co.	0.21%	9,435,986	$910.5M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.21%	8,010,148	$906.0M	Reduce -5.8%
IWY iShares Russell Top 200 Grow	0.21%	3,541,861	$881.2M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	8,003,542	$877.1M	Add +122.7%
PLD Prologis Inc.	0.20%	6,672,259	$875.3M	Add +0.5%
TER Teradyne Inc.	0.20%	2,843,976	$843.0M	Reduce -36.7%
DTE DTE Energy Company	0.20%	5,750,059	$841.6M	Add +1.0%
SCHW Schwab (charles) Corp.	0.19%	8,773,763	$824.4M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.19%	1,670,400	$821.1M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.19%	2,309,847	$797.3M	Add +26.1%
QCOM Qualcomm Inc.	0.18%	6,042,011	$775.8M	Reduce -38.6%
TMUS T-Mobile US Inc.	0.18%	3,678,860	$772.7M	Add +40.1%
PLTR Palantir Technologies Inc. Class A	0.18%	5,186,852	$758.6M	Reduce -3.1%
RTX RTX Corp.	0.17%	3,873,868	$747.3M	Reduce -8.8%
CI The Cigna Group	0.17%	2,783,239	$742.4M	Add +13.9%
RSP Invesco S&P 500 Equal Weight	0.17%	3,785,677	$726.7M	Add +6.6%
VWO Vanguard Ftse Emerging Marke	0.17%	13,354,926	$721.6M	Add +33.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	14,441,370	$713.9M	Add +1.4%
AMGN Amgen Inc.	0.17%	2,023,367	$713.7M	Reduce -0.2%
CRUX Columbia Core Bond ETF	0.17%	23,603,545	$709.3M	New
NEE Nextera Energy Inc.	0.16%	7,556,312	$702.0M	Add +2.2%
BND Vanguard Total Bond Market	0.16%	9,443,157	$695.0M	Add +58.5%
WELL Welltower Inc.	0.16%	3,560,107	$694.8M	Add +31.1%
NOC Northrop Grumman Corp.	0.16%	1,013,307	$691.5M	Reduce -3.9%
CAT Caterpillar Inc.	0.16%	974,909	$690.8M	Reduce -6.8%
AEE Ameren Corporation	0.16%	6,273,520	$689.6M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.16%	2,875,267	$679.4M	Add +8.3%
VRT Vertiv Holdings Co. Class A	0.16%	2,669,884	$669.0M	Reduce -10.6%
SPHQ Invesco S&P 500 Quality ETF	0.15%	8,820,059	$663.4M	Add +2.6%
ITW Illinois Tool Works	0.15%	2,545,547	$662.7M	Add +0.3%
SPGI S&P Global Inc.	0.15%	1,555,478	$658.9M	Reduce -17.8%
WEC WEC Energy Group Inc.	0.15%	5,667,783	$656.5M	Add +21.1%
QQQM Invesco Nasdaq 100 ETF	0.15%	2,748,266	$655.9M	Add +10.9%
GLD SPDR Gold Shares	0.15%	1,524,345	$654.8M	Reduce -6.1%
EMR Emerson Electric Co.	0.15%	4,982,305	$652.7M	Add +59.0%
BKNG Booking Holdings Inc.	0.15%	154,526	$650.6M	Reduce -9.2%
CVS CVS Health Corp.	0.15%	8,954,534	$643.1M	Add +11.2%
IWF iShares Russell 1000 Growth	0.15%	1,502,223	$639.7M	Add +2.0%
RDVY First Trust Rising Dividend	0.15%	9,341,197	$638.4M	Add +3.3%
IVE iShares S&P 500 Value ETF	0.15%	3,009,200	$638.0M	Reduce -2.3%
AVDE Avantis International Equity	0.15%	7,502,434	$636.5M	Add +21.9%
AMD Advanced Micro Devices	0.15%	3,097,179	$629.7M	Reduce -14.2%
IAU iShares Gold Trust	0.14%	6,995,965	$618.9M	Reduce -3.7%
PCG P G & E Corp.	0.14%	35,052,981	$615.9M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,917,767	$615.3M	Reduce -12.2%
NTAP Netapp Inc.	0.14%	6,000,694	$614.4M	Reduce -3.5%
WIX Wix.com Ltd.	0.14%	6,782,887	$610.9M	Add +39.9%
ISRG Intuitive Surgical Inc.	0.14%	1,310,181	$603.6M	Reduce -15.5%
DGRW Wisdomtree U.S. Quality Divi	0.14%	6,841,705	$601.0M	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.14%	10,081,824	$592.6M	Reduce -8.4%
HWM Howmet Aerospace Inc.	0.14%	2,570,625	$592.4M	Reduce -12.3%
RECS Columbia Resear Enh Cor ETF	0.14%	15,068,614	$587.4M	Add +14.0%
IJH iShares Core S&P Midcap ETF	0.14%	8,695,131	$587.3M	Reduce -2.3%
ADP Automatic Data Processing	0.13%	2,838,714	$576.9M	Reduce -28.1%
DHR Danaher Corp.	0.13%	3,041,408	$576.6M	Add +36.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,197,074	$575.3M	Reduce -8.4%
SMTC Semtech Corp.	0.13%	7,450,380	$572.6M	Reduce -1.4%
AMT American Tower Corp.	0.13%	3,310,593	$571.2M	Reduce -18.1%
NOW ServiceNow Inc.	0.13%	5,454,649	$570.1M	Add +6.6%
ADBE Adobe Inc.	0.13%	2,340,185	$568.8M	Add +1.6%
UBER Uber Technologies Inc.	0.13%	7,830,826	$563.2M	Reduce -20.9%
HPE Hewlett Packard Enterprise	0.13%	23,326,224	$555.4M	Reduce -2.2%
IEMG iShares Core MSCI Emerging	0.13%	7,926,302	$552.6M	Add +17.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	10,444,929	$550.5M	Reduce -20.9%
TPR Tapestry Inc.	0.13%	3,896,122	$549.8M	Add +0.8%
PFE Pfizer Inc.	0.13%	19,519,056	$548.1M	Add +6.1%
VYM Vanguard High DVD Yield ETF	0.13%	3,667,871	$543.4M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.13%	2,224,185	$543.1M	Reduce -1.1%
XLF SS Financial Select Sector	0.12%	9,352,498	$535.9M	Reduce -17.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	11,541,941	$533.1M	Add +3.9%
FTI Technipfmc PLC	0.12%	7,709,910	$533.0M	Reduce -35.8%
INTU Intuit Inc.	0.12%	1,223,747	$529.1M	Reduce -24.7%
SHY iShares 1-3 Year Treasury Bo	0.12%	6,404,924	$528.9M	Add +33.5%
SYNA Synaptics Inc.	0.12%	7,547,699	$528.6M	Add +7.5%
IJR iShares Core S&P Small-Cap E	0.12%	4,251,012	$528.5M	Reduce -6.5%
GPN Global Payments Inc.	0.12%	7,827,277	$526.8M	Add +6.9%
SNPS Synopsys Inc.	0.12%	1,327,723	$526.4M	Reduce -20.5%
VIG Vanguard Dividend Apprec ETF	0.12%	2,446,374	$526.2M	Reduce -6.5%
GDDY GoDaddy Inc. Class A	0.12%	6,297,006	$520.6M	Add +61.1%
FDX FedEx Corp.	0.12%	1,429,235	$512.6M	Add +1.3%
EPAM Epam Systems Inc.	0.12%	3,783,297	$512.3M	Add +60.2%
EFV iShares MSCI Eafe Value ETF	0.12%	6,885,302	$511.9M	Add +35.4%
STZ Constellation Brands Inc. Class A	0.12%	3,407,931	$511.2M	Add +17.8%
NXPI NXP Semiconductors NV	0.12%	2,577,577	$507.4M	Reduce -8.4%
NEM Newmont Corp.	0.12%	4,650,543	$503.4M	Reduce -8.8%
INSM Insmed Inc.	0.12%	3,057,718	$500.0M	Add +55.3%
MCK McKesson Corp.	0.12%	575,886	$498.4M	Add +0.0%
GEV GE Vernova Inc.	0.12%	570,022	$497.8M	Add +7.3%
LYFT LYFT Inc. Class A	0.11%	36,481,128	$485.2M	Add +11.4%
DGRO iShares Core Dividend Growth	0.11%	6,855,975	$481.3M	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.11%	16,425,833	$478.6M	Reduce -6.7%
MET Metlife Inc.	0.11%	6,759,903	$478.1M	Reduce -2.7%
ACN Accenture PLC Class A	0.11%	2,377,068	$471.3M	Reduce -3.2%
GM General Motors Co.	0.11%	6,258,834	$466.3M	Reduce -7.4%
AES AES Corp.	0.11%	33,071,890	$466.0M	Reduce -4.3%
SYK Stryker Corp.	0.11%	1,406,695	$461.1M	Add +4.7%
VGT Vanguard Info Tech ETF	0.11%	659,037	$460.2M	Reduce -3.9%
EXPE Expedia Group Inc.	0.11%	1,985,440	$458.4M	Add +33.5%
DELL Dell Technologies -C	0.11%	2,776,956	$455.9M	Reduce -8.3%
NDAQ Nasdaq Inc.	0.11%	5,331,861	$454.6M	Reduce -5.8%
RWL Invesco S&P 500 Revenue ETF	0.11%	3,951,429	$454.3M	Add +4.8%
COF Capital One Financial Corp.	0.11%	2,471,839	$451.4M	Add +133.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,156,037	$451.2M	Add +6.2%
CL Colgate-Palmolive Co.	0.10%	5,200,321	$443.3M	Add +70.7%
SBUX Starbucks Corp.	0.10%	4,933,024	$441.9M	Reduce -3.8%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	17,629,515	$440.4M	Add +1.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.10%	12,190,309	$438.5M	Add +28.8%
MELI MercadoLibre Inc.	0.10%	252,556	$436.2M	Reduce -6.3%
VONG Vanguard Russell 1000 Growth	0.10%	3,975,193	$435.8M	Reduce -0.0%
WMB Williams Cos Inc.	0.10%	5,973,828	$434.8M	Reduce -28.9%
ALL Allstate Corp.	0.10%	2,082,400	$432.0M	Add +0.6%
AIG American International Group	0.10%	5,691,465	$428.3M	Add +2.9%
AEIS Advanced Energy Industries	0.10%	1,310,558	$422.9M	Reduce -20.2%
AVEM Avantis Emerging Markets Eq	0.10%	5,230,166	$421.4M	Add +82.1%
TTWO Take-Two Interactive Softwre	0.10%	2,132,796	$420.2M	Add +1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	8,036,909	$419.0M	Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	7,303,187	$414.3M	Reduce -12.0%
XYZ Block Inc.	0.10%	6,867,717	$413.3M	Add +7.7%
PKG Packaging Corp. of America	0.10%	1,940,716	$411.9M	Reduce -0.4%
XLV SS Health Care Select Sector	0.10%	2,727,813	$410.9M	Reduce -4.2%
MTCH Match Group Inc.	0.09%	13,271,330	$407.6M	Add +20.5%
XLC SS Comm Select Sector SPDR	0.09%	3,443,407	$406.3M	Reduce -12.2%
CF CF Industries Holdings Inc.	0.09%	3,128,234	$406.2M	Reduce -5.3%
XLE SS Energy Select Sector	0.09%	6,576,825	$403.7M	Add +17.8%
ON On Semiconductor	0.09%	6,453,590	$399.6M	Add +5.2%
USB US Bancorp	0.09%	7,613,208	$396.0M	Add +47.6%
JGRO JPMorgan Active Growth ETF	0.09%	4,668,574	$394.5M	Add +0.6%
XLI SS Industrial Select Sector	0.09%	2,518,991	$394.4M	Reduce -15.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	5,122,117	$391.4M	Reduce -6.0%
PEG Public Service Enterprise GP	0.09%	4,760,674	$385.4M	Reduce -3.5%
VGLT Vanguard Long-Term Treasury	0.09%	6,917,403	$383.3M	Add +1.8%
ROST Ross Stores Inc.	0.09%	1,769,438	$383.3M	Add +158.0%
CTAS Cintas Corp.	0.09%	2,272,986	$382.9M	Add +3.8%
CMS CMS Energy Corp.	0.09%	4,930,577	$382.7M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.09%	4,932,706	$380.3M	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,239,351	$376.9M	Reduce -12.0%
GEN Gen Digital Inc.	0.09%	19,949,585	$375.7M	Reduce -12.7%
LUV Southwest Airlines Co.	0.09%	9,984,432	$375.1M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.09%	3,853,491	$374.2M	Add +39.2%
IWM iShares Russell 2000 ETF	0.09%	1,476,654	$366.3M	Add +7.5%
LMT Lockheed Martin Corp.	0.08%	601,894	$363.9M	Reduce -3.7%
SCHO Schwab Short-Term US Treas	0.08%	15,446,985	$363.2M	Reduce -18.7%
CHKP Check Point Software Tech	0.08%	2,533,094	$361.7M	Add +5.9%
PRF Invesco Rafi US 1000 ETF	0.08%	7,590,062	$360.7M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	267,754	$353.7M	Add +1.4%
KEYS Keysight Technologies Inc.	0.08%	1,247,389	$352.2M	Add +173.8%
ADEA Adeia Inc.	0.08%	14,562,991	$349.9M	Reduce -2.9%
BSX Boston Scientific Corp.	0.08%	5,573,439	$349.4M	Reduce -13.3%
AON Aon PLC Class A	0.08%	1,080,672	$348.8M	Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	6,995,897	$345.2M	Add +7.1%
SW Smurfit Westrock PLC	0.08%	8,593,814	$342.5M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.08%	18,621,472	$341.5M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.08%	2,146,797	$337.8M	Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo	0.08%	2,845,738	$337.2M	Add +4.4%
SCHR Schwab Intermediate-Term US	0.08%	13,376,054	$333.3M	Reduce -3.4%
IWP iShares Russell Mid-Cap Grow	0.08%	2,602,259	$332.8M	Reduce -6.5%
CNC Centene Corp.	0.08%	10,128,198	$331.6M	Add +42.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	2,279,226	$330.4M	Add +2.5%
PSA Public Storage	0.08%	1,230,113	$330.0M	Add +3.2%
JHMM John Hancock Multi Fact Mid	0.08%	4,915,678	$330.0M	Add +3.9%
SYF Synchrony Financial	0.08%	4,837,821	$329.1M	Reduce -9.6%
VGIT Vanguard Intermediate-Term T	0.08%	5,541,206	$328.4M	Reduce -29.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	1,367,576	$328.2M	Reduce -0.6%
AVY Avery Dennison Corp.	0.08%	1,899,602	$328.0M	Add +0.7%
CAH Cardinal Health Inc.	0.08%	1,539,734	$325.4M	Add +88.1%
BIV Vanguard Intermediate-Term B	0.08%	4,201,316	$324.3M	Reduce -0.3%
B Barrick Mining Corp.	0.08%	7,929,407	$323.9M	Add +5.6%
FLOT iShares Floating Rate Bond E	0.07%	6,279,576	$320.0M	Add +204.2%
KR Kroger Co.	0.07%	4,360,293	$316.6M	Add +24.8%
JBND JPMorgan Active Bond ETF	0.07%	5,808,797	$312.9M	Add +52.7%
AVLV Avantis US Large Cap Value	0.07%	3,867,435	$311.7M	Reduce -1.9%
BAI Ishrs AI in and Tech Act ETF	0.07%	9,448,464	$311.2M	Add +38.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	3,950,640	$310.6M	Add +15.3%
XLY SS Consumer Disc Select Sect	0.07%	2,532,740	$307.8M	Reduce -32.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,114,262	$306.7M	Add +40.1%
BR Broadridge Financial Solutio	0.07%	1,851,565	$304.8M	Add +4.1%
JAZZ Jazz Pharmaceuticals PLC	0.07%	1,608,476	$304.1M	Add +5.7%
GE General Electric filed as GE AEROSPACE	0.07%	1,064,304	$302.0M	Reduce -10.3%
EVTR Eaton Vance Total Return	0.07%	5,902,766	$299.7M	Add +18.0%
IWR iShares Russell Mid-Cap ETF	0.07%	3,016,398	$293.5M	Add +6.8%
GAP The Gap Inc.	0.07%	12,118,674	$293.3M	Add +39.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	796,750	$292.8M	Add +4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	20,367,814	$292.7M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.07%	2,446,749	$292.3M	Add +15.2%
SNA Snap-on Inc.	0.07%	802,126	$291.3M	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.07%	4,004,872	$284.6M	Reduce -0.6%
THC Tenet Healthcare Corp.	0.07%	1,492,120	$281.6M	Reduce -14.2%
ABNB Airbnb Inc. Class A	0.07%	2,212,074	$279.3M	Add +8.1%
DRI Darden Restaurants Inc.	0.06%	1,420,486	$279.0M	Add +238.4%
IQV Iqvia Holdings Inc.	0.06%	1,624,321	$277.0M	Add +230.0%
PRMB Primo Brands Corp.	0.06%	14,625,008	$275.4M	Add +11.5%
AVUV Avantis US Small Cap Value	0.06%	2,480,157	$274.0M	Add +19.4%
ITOT iShares Core S&P Total U.S.	0.06%	1,919,909	$273.4M	Reduce -7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	4,915,633	$272.9M	Reduce -2.5%
SGOV iShares 0-3 Month Treasury B	0.06%	3,378,208	$272.5M	Add +67.4%
VTRS Viatris Inc.	0.06%	20,014,966	$270.4M	Reduce -25.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	2,937,116	$269.2M	Add +100.0%
VONE Vanguard Russell 1000	0.06%	910,365	$268.7M	Add +12.6%
CARR Carrier Global Corp.	0.06%	4,757,238	$267.8M	Add +44.0%
PNR Pentair PLC	0.06%	3,071,770	$267.5M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.06%	4,010,416	$266.6M	Add +39.0%
DXCM Dexcom Inc.	0.06%	4,240,784	$266.3M	Add +99.3%
AVB Avalonbay Communities Inc.	0.06%	1,639,292	$265.8M	Reduce -2.7%
EIX Edison International	0.06%	3,627,496	$265.4M	Reduce -3.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	5,220,047	$265.2M	Reduce -12.5%
COHR Coherent Corp.	0.06%	1,105,036	$263.1M	Reduce -12.8%
FERG Ferguson Enterprises Inc.	0.06%	1,125,222	$262.4M	Add +305.9%
TLT iShares 20+ Year Treasury BD	0.06%	2,907,009	$258.2M	Add +14.0%
XLP SS Consumer Staples Sel Sect	0.06%	3,198,124	$257.5M	Reduce -6.6%
IWD iShares Russell 1000 Value E	0.06%	1,192,023	$254.8M	Reduce -14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	844,862	$252.4M	Add +4.8%
GLDM SPDR Gold Minishares Trust	0.06%	2,713,587	$252.4M	Reduce -5.5%
SPG Simon Property Group Inc.	0.06%	1,361,112	$252.1M	Reduce -21.3%
AWK American Water Works Co. Inc.	0.06%	1,800,835	$251.3M	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.06%	319,677	$247.1M	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.06%	4,277,958	$246.9M	Reduce -71.7%
APH Amphenol Corp. Class A	0.06%	1,927,780	$243.6M	Add +7.8%
TLH iShares 10-20 Year Treasury	0.06%	2,394,057	$243.3M	Reduce -25.3%
SCHD Schwab US DVD Equity ETF	0.06%	7,892,894	$242.2M	Reduce -8.2%
EME Emcor Group Inc.	0.06%	327,915	$242.1M	Reduce -26.7%
APTV Aptiv PLC	0.06%	3,447,212	$238.9M	Reduce -21.3%
VMBS Vanguard Mortgage-Backed Sec	0.06%	5,073,807	$238.2M	Add +2.8%
DE Deere & Co.	0.06%	421,758	$237.7M	Reduce -2.9%
EQT Eqt Corp.	0.05%	3,675,403	$233.9M	Reduce -2.1%
SPBO SS SPDR P Corp. Bond ETF	0.05%	8,036,950	$233.3M	Add +0.1%
FENI Fidelity Enhanced Intl ETF	0.05%	6,242,889	$232.4M	Add +81.4%
PCAR Paccar Inc.	0.05%	1,994,535	$230.3M	Add +10.0%
ECL Ecolab Inc.	0.05%	865,944	$229.9M	Reduce -6.5%
FESM Fidelity Enhanced Small Cap	0.05%	6,033,120	$229.2M	Add +47.3%
AER Aercap Holdings NV	0.05%	1,661,580	$227.9M	Reduce -13.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	8,164,384	$227.4M	Reduce -3.8%
KRMN Karman Holdings Inc.	0.05%	2,832,794	$226.8M	Add +352.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,443,495	$226.6M	Reduce -13.0%
FFIV F5 Inc.	0.05%	781,535	$226.1M	Add +301.6%
LITE Lumentum Holdings Inc.	0.05%	320,973	$225.3M	Reduce -29.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	483,322	$223.8M	Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,790,868	$221.9M	Add +4.5%
STT State Street Corp.	0.05%	1,746,843	$221.1M	Reduce -2.9%
DVN Devon Energy Corp.	0.05%	4,387,075	$220.8M	Add +28.5%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	2,327,248	$219.5M	Add +30.8%
SPTI SS SPDR P Int Term TSY ETF	0.05%	7,636,114	$218.8M	Add +11.7%
PWR Quanta Services Inc.	0.05%	391,379	$215.1M	Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	4,449,775	$215.0M	Add +17.1%
DASH DoorDash Inc. Class A	0.05%	1,424,592	$213.9M	Reduce -21.8%
PHM Pultegroup Inc.	0.05%	1,812,942	$213.2M	Add +11.3%
RNG Ringcentral Inc. Class A	0.05%	5,605,644	$208.5M	Reduce -13.0%
SAP Sap SE-Sponsored ADR	0.05%	1,196,825	$207.8M	Reduce -3.7%
J Jacobs Solutions Inc.	0.05%	1,632,621	$207.8M	Reduce -4.0%
SPHY SS SPDR P High Yield ETF	0.05%	8,890,824	$207.4M	Add +4.8%
WAT Waters Corp.	0.05%	695,644	$207.2M	Add +670.9%
CMI Cummins Inc.	0.05%	382,379	$205.7M	Reduce -64.2%
ITA iShares U.S. Aerospace & Def	0.05%	943,175	$204.8M	Add +22.1%
FIX Comfort Systems USA Inc.	0.05%	147,298	$203.1M	Add +27.0%
CEG Constellation Energy	0.05%	726,614	$201.8M	Add +11.7%
JAAA Janus Henderson Aaa Clo ETF	0.05%	4,007,852	$201.7M	Add +26.9%
RACE Ferrari NV	0.05%	588,094	$201.4M	Add +3.7%
VOYA Voya Financial Inc.	0.05%	2,944,459	$201.2M	Add +8.6%
ADSK Autodesk Inc.	0.05%	831,596	$199.1M	Add +61.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	4,355,856	$198.3M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.05%	2,135,173	$197.1M	Reduce -16.8%
SDY SS SPDR S&P Dividend ETF	0.05%	1,332,742	$196.8M	Reduce -13.2%
JAVA JPMorgan Active Value ETF	0.05%	2,741,557	$196.6M	Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	2,684,094	$194.7M	Add +43.4%
USFR Wisdomtree Floating Rate Tre	0.04%	3,827,440	$193.1M	Add +19.9%
RSG Republic Services Inc.	0.04%	875,779	$191.8M	Reduce -8.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	3,063,031	$191.7M	Reduce -11.5%
CRL Charles River Laboratories	0.04%	1,109,387	$191.4M	Reduce -19.9%
DOCU Docusign Inc.	0.04%	4,036,376	$191.4M	Add +56.7%
PAYX Paychex Inc.	0.04%	2,016,718	$190.7M	Add +4.3%
HCA HCA Healthcare Inc.	0.04%	402,804	$190.6M	Add +16.3%
ZTS Zoetis Inc.	0.04%	1,610,634	$190.5M	Reduce -16.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,851,007	$189.1M	Add +6.1%
USFD US Foods Holding Corp.	0.04%	2,035,223	$187.7M	Add +34.6%
TGT Target Corp.	0.04%	1,547,799	$187.7M	Reduce -8.1%
VGSH Vanguard Short-Term Treasury	0.04%	3,192,770	$187.0M	Reduce -6.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	3,496,098	$185.7M	Reduce -11.0%
BX Blackstone Inc.	0.04%	1,593,970	$184.9M	Add +8.2%
NRG NRG Energy Inc.	0.04%	1,262,247	$184.4M	Add +0.6%
IXUS iShares Core Intl Stock ETF	0.04%	2,126,467	$184.3M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.04%	660,540	$183.5M	Add +11.4%
EXC Exelon Corp.	0.04%	3,729,162	$182.8M	Add +11.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,573,357	$182.3M	Reduce -30.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	4,272,968	$181.6M	Reduce -12.9%
GOVT iShares US Treasury Bond ETF	0.04%	7,903,192	$180.2M	Add +59.6%
LTH Life Time Group Holdings Inc.	0.04%	6,567,308	$178.1M	Add +7.7%
MUB iShares National Muni Bond E	0.04%	1,675,290	$177.9M	Reduce -24.6%
ROK Rockwell Automation Inc.	0.04%	492,495	$176.7M	Add +18.3%
COR Cencora Inc.	0.04%	560,410	$176.1M	Reduce -14.7%
VTHR Vanguard Russell 3000	0.04%	610,686	$175.6M	Add +10.5%
TKO Tko Group Holdings Inc.	0.04%	868,411	$175.1M	Reduce -15.1%
IWB iShares Russell 1000 ETF	0.04%	479,707	$174.7M	Reduce -2.8%
IQLT iShares MSCI International Q	0.04%	3,774,976	$174.5M	Reduce -68.9%
CRS Carpenter Technology	0.04%	441,821	$174.2M	Reduce -34.6%
SBAC SBA Communications Corp.	0.04%	1,010,258	$173.9M	Reduce -20.2%
GKOS Glaukos Corp.	0.04%	1,610,774	$173.4M	Reduce -23.4%
IDV iShares International Select	0.04%	4,062,351	$173.2M	Add +0.7%
SYY Sysco Corp.	0.04%	2,416,004	$172.3M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.04%	1,919,734	$171.5M	Add +8.1%
OKTA Okta Inc.	0.04%	2,141,216	$168.5M	Reduce -33.5%
STX Seagate Technology Holdings	0.04%	429,000	$168.1M	Add +4.4%
TDG Transdigm Group Inc.	0.04%	143,882	$166.8M	Reduce -5.2%
PZA Invesco National Amt-Free Mu	0.04%	7,251,944	$166.7M	Add +787.0%
CRH CRH PLC	0.04%	1,590,603	$165.7M	Reduce -57.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	882,986	$162.7M	Reduce -11.0%
SITM Sitime Corp.	0.04%	467,071	$161.3M	Add +2.0%
RBC RBC Bearings Inc.	0.04%	296,948	$161.3M	Reduce -28.5%
TRMB Trimble Inc.	0.04%	2,446,475	$159.6M	Add +253.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	3,198,132	$159.5M	Add +5.3%
FTNT Fortinet Inc.	0.04%	1,949,553	$159.4M	Reduce -57.5%
IDCC Interdigital Inc.	0.04%	527,073	$159.2M	Add +23.4%
DGX Quest Diagnostics Inc.	0.04%	807,477	$158.3M	Reduce -0.7%
FTLS First Trust Long/Short Eqty	0.04%	2,248,283	$158.2M	Reduce -3.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	4,698,023	$157.8M	Add +23.7%
ARGX Argenx SE - ADR	0.04%	215,910	$157.7M	Add +15.4%
IR Ingersoll-Rand Inc.	0.04%	1,967,402	$157.6M	Add +6.1%
HUBB Hubbell Inc.	0.04%	319,264	$156.6M	Reduce -5.2%
XEL Xcel Energy Inc.	0.04%	1,953,446	$155.2M	Add +2.8%
UPS United Parcel Service Class B	0.04%	1,571,362	$154.5M	Add +17.9%
ITT Itt Inc.	0.04%	808,318	$153.9M	Add +12.9%
RVMD Revolution Medicines Inc.	0.04%	1,579,793	$153.6M	Reduce -23.2%
RL Ralph Lauren Corp.	0.04%	443,935	$152.7M	Reduce -32.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	3,116,513	$152.5M	Add +20.0%
BCS Barclays PLC-Spons ADR	0.04%	7,210,612	$151.1M	Reduce -11.0%
BPOP Popular Inc.	0.04%	1,124,281	$150.9M	Add +19.4%
MCO Moody's Corp.	0.04%	345,075	$150.6M	Add +16.5%
SCHZ Schwab US Aggregate Bond ETF	0.04%	6,469,090	$150.2M	Add +1.6%
PGR Progressive Corp.	0.04%	756,926	$150.2M	Add +1.2%
SMLF iShares US Smallcap Equity F	0.03%	1,986,402	$150.0M	Reduce -17.5%
EXE Expand Energy Corp.	0.03%	1,354,488	$149.3M	Reduce -12.7%
TIP iShares Tips Bond ETF	0.03%	1,348,241	$149.0M	Add +54.8%
MMM 3M Co.	0.03%	1,023,632	$148.7M	Reduce -20.4%
JCI Johnson Controls Internation	0.03%	1,129,401	$148.4M	Reduce -19.3%
BRX Brixmor Property Group Inc.	0.03%	5,149,792	$148.3M	Add +9.2%
IWV iShares Russell 3000 ETF	0.03%	398,978	$148.0M	Reduce -5.8%
SPEM State Street SP PTF Em ETF	0.03%	3,120,569	$147.7M	Reduce -24.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	487,734	$147.4M	Add +17.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	675,388	$146.8M	Reduce -5.3%
ATI Ati Inc.	0.03%	998,834	$145.3M	Reduce -19.7%
IWS iShares Russell Mid-Cap Valu	0.03%	992,650	$144.8M	Reduce -10.4%
TENB Tenable Holdings Inc.	0.03%	8,499,447	$143.8M	Add +29.5%
JMUB JPMorgan Municipal ETF	0.03%	2,874,466	$143.7M	Add +4.3%
ILMN Illumina Inc.	0.03%	1,155,973	$142.5M	Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	3,118,182	$142.4M	Add +13.5%
CACI Caci International Inc. Class A	0.03%	261,419	$142.2M	Add +3.4%
MNST Monster Beverage Corp.	0.03%	1,952,915	$141.5M	Add +16.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	1,420,994	$141.3M	Add +36.9%
XYL Xylem Inc.	0.03%	1,182,698	$141.3M	Reduce -18.5%
SLV iShares Silver Trust	0.03%	2,070,783	$141.2M	Reduce -22.8%
GRID First TRST Nasd Class Edg Sgiif	0.03%	853,686	$139.7M	Add +57.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	2,923,521	$138.9M	Add +28.1%
SMH Vaneck Semiconductor ETF	0.03%	362,136	$138.5M	Reduce -13.9%
KMI Kinder Morgan Inc.	0.03%	4,105,404	$137.9M	Add +14.5%
A Agilent Technologies Inc.	0.03%	1,204,289	$137.3M	Reduce -45.1%
ECON Columbia Resear Enh Em Econ	0.03%	4,768,227	$137.0M	Reduce 0.0%
JPST JPMorgan Ultra-Short Income	0.03%	2,700,377	$136.8M	Reduce -23.2%
HUT Hut 8 Corp.	0.03%	2,911,391	$136.6M	Add +38.7%
INTC Intel Corp.	0.03%	3,097,485	$136.3M	Reduce -1.3%
FORM Formfactor Inc.	0.03%	1,404,359	$136.2M	Add +6.7%
SPOT Spotify Technology SA	0.03%	278,521	$135.0M	Reduce -37.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	1,813,897	$133.7M	Reduce -24.5%
FANG Diamondback Energy Inc.	0.03%	670,567	$132.7M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.03%	311,847	$132.4M	Add +23.8%
UCON First Trust Smith Unconstrai	0.03%	5,337,705	$132.2M	Add +10.4%
NKE Nike Inc. Class B	0.03%	2,492,981	$131.8M	Reduce -58.0%
CG The Carlyle Group Inc.	0.03%	2,721,593	$131.7M	Add +8.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	1,794,722	$131.4M	Add +45.8%
GH Guardant Health Inc.	0.03%	1,414,886	$130.7M	Add +85.5%
MPWR Monolithic Power Systems Inc.	0.03%	119,423	$130.6M	Reduce -10.6%
DOCN Digitalocean Holdings Inc.	0.03%	1,498,003	$128.5M	Add +429.3%
DUK Duke Energy Corp.	0.03%	975,656	$127.8M	Add +4.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	312,762	$127.3M	Add +0.0%
PSC Principal US Small-Cap ETF	0.03%	2,212,182	$126.8M	Add +22.5%
VRSK Verisk Analytics Inc.	0.03%	667,300	$126.2M	Reduce -50.6%
LNG Cheniere Energy Inc.	0.03%	430,426	$123.9M	Add +23.2%
CASY Casey's General Stores Inc.	0.03%	169,312	$123.2M	Reduce -12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,553,652	$123.2M	Reduce -4.8%
OEF iShares S&P 100 ETF	0.03%	366,926	$122.7M	Reduce -38.3%
HDV iShares Core High Dividend E	0.03%	902,142	$122.4M	Add +22.1%
MC Moelis & Co. Class A	0.03%	2,147,192	$122.4M	Reduce -19.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,092,664	$121.7M	Add +41.9%
DHI D.R. Horton Inc.	0.03%	882,370	$121.1M	Reduce -2.9%
RY Royal Bank of Canada	0.03%	727,209	$121.0M	Reduce -5.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	1,096,052	$121.0M	Add +86.5%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	1,171,327	$121.0M	Reduce -1.7%
CAG Conagra Brands Inc.	0.03%	7,679,930	$120.7M	Reduce -29.2%
THG Hanover Insurance Group Inc./	0.03%	694,771	$120.4M	Add +9.2%
JBS JBS NV-A	0.03%	6,704,692	$120.4M	Reduce -2.0%
KNX Knight-Swift Transportation	0.03%	2,089,501	$120.3M	Add +108.7%
SNEX Stonex Group Inc.	0.03%	1,487,960	$120.0M	Add +36.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	1,904,033	$119.4M	Add +6.4%
SNOW Snowflake Inc.	0.03%	792,046	$119.2M	Reduce -17.3%
PULS Pgim Ultra Short Bond ETF	0.03%	2,390,003	$118.3M	Add +58.1%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	3,809,770	$117.3M	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.03%	1,829,985	$117.2M	Add +44.4%
SCCO Southern Copper Corp.	0.03%	675,189	$116.4M	Add +5.3%
NET Cloudflare Inc. Class A	0.03%	564,120	$116.4M	Reduce -13.1%
APD Air Products & Chemicals Inc.	0.03%	398,158	$115.9M	Add +1.1%
MAR Marriott International Class A	0.03%	352,453	$115.3M	Add +157.0%
FTAI Ftai Aviation Ltd.	0.03%	466,244	$114.2M	Reduce -32.0%
IAGG iShares Intl Aggregate Bond	0.03%	2,274,580	$113.9M	Reduce -2.4%
AME Ametek Inc.	0.03%	531,746	$113.9M	Add +1.8%
DIAL Columbia Divers Fix Inc. ETF	0.03%	6,252,007	$113.0M	Reduce -5.9%
VFH Vanguard Financials ETF	0.03%	931,719	$112.9M	Reduce -2.6%
CCL Carnival Corp.	0.03%	4,338,075	$112.2M	Reduce -0.0%
FLQM Franklin U.S. Mid Cap Multif	0.03%	2,040,141	$112.1M	Reduce -0.2%
NTR Nutrien Ltd.	0.03%	1,474,957	$111.9M	Add +7.4%
SUB iShares Short-Term National	0.03%	1,048,462	$111.7M	Add +2.2%
VIAV Viavi Solutions Inc.	0.03%	3,355,884	$111.7M	Reduce -10.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	1,629,946	$111.5M	Reduce -14.4%
JNK SS SPDR BB High Yield Bond	0.03%	1,162,677	$111.3M	Add +17.5%
IYW iShares Ustechnology ETF	0.03%	611,190	$111.2M	Reduce -17.9%
THRO iShares U.S. Thematic Rotati	0.03%	3,047,617	$110.3M	Add +29.9%
VONV Vanguard Russell 1000 Value	0.03%	1,176,058	$110.3M	Add +40.0%
XMMO Invesco S&P Midcap Momentum	0.03%	760,223	$110.3M	Reduce -0.1%
CLS Celestica Inc.	0.03%	389,483	$110.1M	Add +25.0%
RGEN Repligen Corp.	0.03%	925,214	$109.0M	Add +87.2%
ASND Ascendis Pharma A/S	0.03%	476,466	$109.0M	Reduce -13.4%
BILL Bill Holdings Inc.	0.03%	2,834,458	$108.6M	Reduce -11.6%
CW Curtiss-Wright Corp.	0.03%	158,285	$107.8M	Add +11.2%
TFC Truist Financial Corp.	0.03%	2,335,339	$107.3M	Add +2.5%
RF Regions Financial Corp.	0.02%	4,082,062	$106.7M	Reduce -1.0%
PAAA Pgim Aaa Clo ETF	0.02%	2,083,226	$106.6M	Add +49.6%
CC The Chemours Co.	0.02%	4,837,803	$106.6M	Add +7.4%
TDC Teradata Corp.	0.02%	4,156,928	$106.5M	Add +45.1%
JHML John Hancock Multi Fact LRG	0.02%	1,358,818	$106.4M	Add +0.4%
VST Vistra Corp.	0.02%	704,969	$105.9M	Add +34.4%
UUUU Energy Fuels Inc.	0.02%	5,743,677	$104.8M	Add +33.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,588,810	$104.4M	Reduce -7.5%
BN Brookfield Corp.	0.02%	2,563,284	$104.4M	Add +20.0%
SCHF Schwab Intl Equity ETF	0.02%	4,182,884	$103.5M	Add +8.1%
HAS Hasbro Inc.	0.02%	1,102,753	$103.2M	Reduce -10.1%
PSX Phillips 66	0.02%	565,575	$103.1M	Add +8.5%
XBI SS SPDR S&P Biotech ETF	0.02%	801,995	$102.4M	Add +18.2%
DLR Digital Realty Trust Inc.	0.02%	588,577	$102.3M	Reduce -6.6%
MOD Modine Manufacturing Co.	0.02%	468,948	$101.6M	Reduce -0.8%
TRGP Targa Resources Corp.	0.02%	403,431	$101.2M	Add +78.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	834,824	$101.1M	Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	3,011,804	$101.0M	Reduce -47.4%
SN Sharkninja Inc.	0.02%	952,950	$100.9M	Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	1,275,581	$100.8M	Reduce -10.9%
FIXD First Trust Smith Opportunis	0.02%	2,312,968	$100.8M	Reduce -29.3%
VFLO Victoryshares Free Cash Flow	0.02%	2,554,196	$100.8M	Add +16.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	973,318	$100.7M	Add +16.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	1,736,060	$100.3M	Add +103.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	846,373	$100.3M	Add +19.3%
VOX Vanguard Communication Servi	0.02%	557,506	$100.3M	Reduce -9.9%
PAAS Pan American Silver Corp.	0.02%	1,818,647	$99.6M	Add +27.7%
FLMI Franklin Dynamic Municipal B	0.02%	3,980,785	$98.7M	Add +61.3%
VTR Ventas Inc.	0.02%	1,260,180	$98.7M	Add +295.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	1,914,573	$98.4M	Add +0.1%
STWD Starwood Property Trust Inc.	0.02%	5,710,784	$98.4M	Reduce -2.6%
HDB HDFC Bank Ltd.-ADR	0.02%	3,923,093	$98.3M	Reduce -27.1%
BSV Vanguard Short-Term Bond ETF	0.02%	1,244,775	$97.8M	Add +5.5%
HYSD Columbia SHRT Dur Hi YLD ETF	0.02%	4,854,850	$97.8M	No change
SRE Sempra	0.02%	1,006,969	$97.6M	Reduce -15.4%
KEX Kirby Corp.	0.02%	731,343	$97.2M	Add +47.8%
INTF iShares International Equity	0.02%	2,477,792	$96.4M	Add +72.4%
ESGD iShares Trust iShares ESG Aw	0.02%	1,003,439	$95.9M	Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,059,623	$95.5M	Add +36.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	945,865	$95.2M	Reduce -3.1%
HPQ HP Inc.	0.02%	4,947,750	$95.1M	Add +97.4%
NXE Nexgen Energy Ltd.	0.02%	8,156,244	$94.6M	Reduce -3.9%
RSI Rush Street Interactive Inc.	0.02%	4,349,159	$94.6M	Add +20.7%
VHT Vanguard Health Care ETF	0.02%	347,137	$94.5M	Add +5.3%
EAT Brinker International Inc.	0.02%	659,287	$94.1M	Add +38.0%
MCHP Microchip Technology Inc.	0.02%	1,455,462	$94.0M	Add +11.8%
ENB Enbridge Inc.	0.02%	1,426,244	$94.0M	Add +45.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	1,020,296	$93.9M	Add +1.6%
VT Vanguard Tot World STK ETF	0.02%	677,819	$93.7M	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.02%	997,680	$93.7M	Add +5.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	1,002,489	$93.5M	Reduce -3.0%
SE Sea Ltd.-ADR	0.02%	1,132,911	$92.9M	Reduce -23.0%
BBIO Bridgebio Pharma Inc.	0.02%	1,248,521	$92.7M	Add +48.4%
APP AppLovin Corp. Class A	0.02%	232,501	$92.5M	Reduce -15.4%
PPA Invesco Aerospace & Defense	0.02%	557,207	$92.3M	Add +21.6%
NDSN Nordson Corp.	0.02%	344,522	$91.7M	Add +266.7%
LAZ Lazard Inc.	0.02%	2,153,927	$91.5M	Add +17.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	387,323	$91.4M	Reduce -17.6%
FR First Industrial Realty TR	0.02%	1,584,550	$91.2M	Reduce -0.8%
DBJP Xtrackers MSCI Japan Hedged	0.02%	896,902	$90.9M	Add +8760.9%
RNR Renaissancere Holdings Ltd.	0.02%	304,918	$90.6M	Add +2.5%
FTCS First Trust Capital Strength	0.02%	971,277	$90.1M	Reduce -11.5%
JMBS Janus Henderson Mortg Backed	0.02%	1,991,036	$89.9M	Add +422.8%
SPXC SPX Technologies Inc.	0.02%	449,470	$89.9M	Reduce -19.7%
DEM Wisdomtree Emerging Markets	0.02%	1,801,321	$89.5M	Reduce -17.1%
TECH Bio-Techne Corp.	0.02%	1,711,179	$89.4M	Reduce -38.9%
SITE Siteone Landscape Supply Inc.	0.02%	670,506	$89.3M	Add +19.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	5,026,933	$89.2M	Add +7.8%
TRIP Tripadvisor Inc.	0.02%	8,355,726	$89.1M	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,258,218	$89.0M	Add +11.1%
STRL Sterling Infrastructure Inc.	0.02%	217,533	$88.6M	Reduce -35.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,622,195	$88.4M	Reduce -5.5%
PI Impinj Inc.	0.02%	858,281	$88.1M	Add +2.0%
AU Anglogold Ashanti PLC	0.02%	903,729	$88.0M	Reduce -1.8%
JBTM JBT Marel Corp.	0.02%	686,844	$87.8M	Reduce -4.1%
GLPI Gaming and Leisure Propertie	0.02%	1,979,319	$87.8M	Add +4.2%
KTOS Kratos Defense & Security	0.02%	1,241,144	$87.5M	Reduce -40.2%
KMB Kimberly-Clark Corp.	0.02%	904,743	$87.3M	Add +79.7%
LFUS Littelfuse Inc.	0.02%	255,718	$86.8M	Reduce -3.7%
O Realty Income Corp.	0.02%	1,438,701	$86.6M	Add +18.5%
KGC Kinross Gold Corp.	0.02%	2,241,487	$86.5M	Add +63.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,601,088	$86.3M	Reduce -14.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	3,204,321	$86.2M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.02%	637,175	$86.2M	Reduce -60.6%
SCHP Schwab U.S. Tips ETF	0.02%	3,231,274	$86.0M	Add +1.1%
BKR Baker Hughes Co.	0.02%	1,406,012	$85.8M	Add +5.0%
SMG Scotts Miracle-Gro Co.	0.02%	1,410,840	$85.8M	Add +9.7%
EMB iShares JP Morgan Usd Emergi	0.02%	904,307	$85.8M	Reduce -17.9%
WCC Wesco International Inc.	0.02%	311,715	$85.3M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	411,470	$85.1M	Add +3.5%
NSC Norfolk Southern Corp.	0.02%	295,360	$84.7M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,277,972	$84.0M	Reduce -13.6%
RMBS Rambus Inc.	0.02%	975,209	$83.9M	Add +72.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	927,085	$83.8M	Reduce -70.5%
XMTR Xometry Inc. Class A	0.02%	2,040,270	$83.3M	Reduce -11.1%
MIDD Middleby Corp.	0.02%	628,167	$83.3M	Add +8.0%
VSEC Vse Corp.	0.02%	451,191	$83.2M	Reduce -40.9%
LAMR Lamar Advertising Co. Class A	0.02%	656,829	$83.2M	Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	345,762	$83.1M	Reduce -5.0%
AZO AutoZone Inc.	0.02%	24,496	$82.7M	Reduce -28.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	1,115,936	$82.7M	Reduce -4.1%
ELV Elevance Health Inc.	0.02%	280,900	$82.2M	Reduce -55.6%
TTE Totalenergies SE	0.02%	900,436	$82.0M	Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	846,855	$81.9M	Reduce -11.9%
CELH Celsius Holdings Inc.	0.02%	2,306,379	$81.8M	Reduce -34.8%
NPKI NPK International Inc.	0.02%	5,623,552	$81.5M	Add +8.9%
NVS Novartis AG-Sponsored ADR	0.02%	532,554	$81.4M	Reduce -6.5%
GDX Vaneck Gold Miners ETF	0.02%	883,199	$81.1M	Reduce -18.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,077,047	$80.4M	Add +13.9%
BURL Burlington Stores Inc.	0.02%	246,225	$80.1M	Reduce -18.2%
LVS Las Vegas Sands Corp.	0.02%	1,486,769	$80.1M	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.02%	152,734	$79.8M	Reduce -17.0%
SCHV Schwab US Large-Cap Value	0.02%	2,611,756	$79.7M	Reduce -6.4%
LPLA LPL Financial Holdings Inc.	0.02%	264,733	$79.6M	Add +64.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	599,744	$79.6M	Reduce -14.9%
DKNG Draftkings Inc. Class A	0.02%	3,677,177	$79.5M	Reduce -28.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	239,941	$79.4M	Add +32.5%
BWA Borgwarner Inc.	0.02%	1,460,557	$79.3M	Add +8.3%
ARM Arm Holdings PLC-ADR	0.02%	521,298	$79.2M	Add +19.4%
DEC Diversified Energy Co.	0.02%	4,520,272	$78.8M	Add +3.0%
ROAD Construction Partners Inc. Class A	0.02%	705,083	$78.3M	Add +39.6%
ICUI Icu Medical Inc.	0.02%	605,728	$78.2M	Reduce -8.4%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	3,476,902	$77.8M	Add +2.0%
UAL United Airlines Holdings Inc.	0.02%	842,214	$77.5M	Reduce -48.9%
SCHX Schwab US Large-Cap ETF	0.02%	3,004,368	$77.0M	Reduce -13.8%
ACGL Arch Capital Group Ltd.	0.02%	801,895	$77.0M	Reduce -26.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	841,207	$77.0M	Add +4.9%
FTV Fortive Corp.	0.02%	1,389,577	$76.8M	Add +3.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	374,650	$76.3M	Add +4.1%
DVY iShares Select Dividend ETF	0.02%	503,672	$76.2M	Reduce -8.8%
HST Host Hotels & Resorts Inc.	0.02%	3,966,450	$76.0M	Add +59.0%
SNDK Sandisk Corp.	0.02%	119,376	$75.8M	Add +52.6%
RWK Invesco S&P Midcap 400 Rev	0.02%	589,766	$75.6M	Reduce -9.2%
IDXX Idexx Laboratories Inc.	0.02%	134,296	$75.4M	Reduce -24.1%
NLY Annaly Capital Management Inc.	0.02%	3,562,608	$75.4M	Add +152.8%
SOXX iShares Semiconductor ETF	0.02%	229,211	$75.4M	Reduce -7.7%
AAP Advance Auto Parts Inc.	0.02%	1,419,997	$74.9M	Add +24.6%
MTZ Mastec Inc.	0.02%	231,796	$74.6M	Reduce -0.3%
IMCG iShares Morningstar Mid-Cap	0.02%	931,000	$74.5M	Add +14.9%
BKLC BNY Mellon US LRG Cap Cor	0.02%	596,247	$74.4M	Reduce -12.4%
XYLD Global X S&P 500 Cove Call E	0.02%	1,899,933	$74.3M	Add +17.5%
EVSD Eaton Vance SHRT Dur Inc.	0.02%	1,452,179	$74.0M	Add +97.7%
NOK Nokia Corp.-Spon ADR	0.02%	9,168,307	$73.7M	Reduce -11.3%
G Genpact Ltd.	0.02%	1,977,499	$73.7M	Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	747,377	$73.6M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.02%	3,261,227	$73.3M	Add +1.5%
BBY Best Buy Co. Inc.	0.02%	1,142,174	$73.3M	Add +9.8%
CRDO Credo Technology Group Holdi	0.02%	781,170	$73.3M	Reduce -23.0%
FBNC First Bancorp	0.02%	1,298,753	$73.2M	Add +7.2%
TECK Teck Resources Ltd.-CLS B	0.02%	1,413,158	$73.1M	Reduce -1.9%
SPTS SS SPDR P St Term TSY ETF	0.02%	2,497,153	$72.9M	Reduce -43.1%
NVT Nvent Electric PLC	0.02%	615,497	$72.8M	Reduce -56.7%
LVHI Franklin International Low V	0.02%	1,792,778	$72.7M	Add +28.6%
URI United Rentals Inc.	0.02%	99,520	$72.5M	Reduce -21.0%
HAL Halliburton Co.	0.02%	1,858,143	$72.5M	Add +5.7%
MRCY Mercury Systems Inc.	0.02%	991,808	$72.3M	Reduce -23.1%
VET Vermilion Energy Inc.	0.02%	5,232,096	$72.1M	Reduce -36.2%
NI Nisource Inc.	0.02%	1,539,088	$71.8M	Reduce -0.1%
CIEN Ciena Corp.	0.02%	186,915	$71.8M	Reduce -30.7%
EWU iShares MSCI United Kingdom	0.02%	1,347,006	$71.7M	Add +39.1%
RGA Reinsurance Group of America	0.02%	349,103	$71.3M	Reduce -1.5%
DON Wisdomtree US Midcap Dividen	0.02%	1,353,416	$71.1M	Reduce -2.0%
AFG American Financial Group Inc.	0.02%	556,567	$71.1M	Add +27.3%
NXST Nexstar Media Group Inc.	0.02%	392,286	$70.9M	Add +9.9%
DDOG Datadog Inc. Class A	0.02%	599,627	$70.8M	Reduce -60.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	588,449	$70.7M	Reduce -1.3%
DLTR Dollar Tree Inc.	0.02%	643,548	$70.5M	Reduce -4.3%
AEM Agnico Eagle Mines Ltd.	0.02%	290,070	$70.4M	Add +80.6%
VXF Vanguard Extended Market ETF	0.02%	340,150	$70.0M	Add +0.9%
NTRA Natera Inc.	0.02%	349,010	$69.8M	Add +4.1%
DOV Dover Corp.	0.02%	332,990	$69.3M	Add +0.9%
LION Lionsgate Studios Corp.	0.02%	7,218,783	$69.2M	New
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,582,414	$69.2M	Reduce -17.9%
COCO The Vita Coco Co. Inc.	0.02%	1,443,916	$69.2M	Reduce -16.4%
XLB SS Materials Select Sector	0.02%	1,382,527	$69.1M	Reduce -13.5%
MUST Columbia Multi-Sect Muni Inc.	0.02%	3,362,949	$69.0M	Add +17.2%
BROS Dutch Bros Inc. Class A	0.02%	1,360,846	$68.9M	Add +13.4%
SEIC Sei Investments Company	0.02%	869,549	$68.2M	Add +5.8%
ARCC Ares Capital Corp.	0.02%	3,775,904	$68.0M	Reduce -9.3%
CVCO Cavco Industries Inc.	0.02%	139,848	$67.7M	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.02%	512,033	$67.5M	Reduce -12.6%
AMLP Alerian MLP ETF	0.02%	1,275,253	$67.2M	Reduce -2.3%
KKR KKR & Co. Inc.	0.02%	725,502	$67.1M	Reduce -59.4%
OBDC Blue Owl Capital Corp.	0.02%	6,043,814	$66.8M	Add +10.6%
HUM Humana Inc.	0.02%	385,092	$66.8M	Add +13.5%
GL Globe Life Inc.	0.02%	479,696	$66.8M	Reduce -1.2%
GIS General Mills Inc.	0.02%	1,792,830	$66.7M	Reduce -2.7%
PBF PBF Energy Inc. Class A	0.02%	1,395,956	$66.5M	Reduce -10.5%
IBP Installed Building Products	0.02%	250,438	$66.4M	Add +8.1%
TAP Molson Coors Beverage Co. Class B	0.02%	1,541,629	$66.4M	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,173,516	$66.3M	Reduce -19.9%
IDA Idacorp Inc.	0.02%	459,788	$65.7M	Add +3.7%
ITM Vaneck Intermediate Muni ETF	0.02%	1,416,119	$65.7M	Add +12.8%
CAVA Cava Group Inc.	0.02%	810,207	$65.5M	Add +772.0%
ESRT Empire State Realty Trust-A	0.02%	12,564,891	$65.3M	Add +4.3%
AAON Aaon Inc.	0.02%	787,010	$65.1M	Reduce -39.4%
BKLN Invesco Senior Loan ETF	0.02%	3,180,432	$64.9M	Reduce -9.1%
CHDN Churchill Downs Inc.	0.02%	722,259	$64.9M	Reduce -10.8%
UBS UBS Group AG-Reg	0.02%	1,663,816	$64.8M	Add +45.7%
IGM iShares Expanded Tech Sector	0.02%	546,560	$64.8M	Reduce -28.6%
SUSA iShares ESG Optimized MSCI U	0.01%	488,667	$64.5M	Add +0.9%
IP International Paper Co.	0.01%	1,806,514	$64.5M	Reduce -28.1%
SONY Sony Group Corp. - SP ADR	0.01%	3,135,095	$64.4M	Add +56.2%
FLUT Flutter Entertainment PLC-Di	0.01%	630,603	$64.3M	Reduce -29.8%
XLRE SS Real Estate Select Sector	0.01%	1,571,645	$64.2M	Reduce -32.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,411,296	$64.2M	Reduce -2.7%
EWBC East West Bancorp Inc.	0.01%	600,062	$64.0M	Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,747,225	$63.9M	Add +0.6%
STLD Steel Dynamics Inc.	0.01%	355,166	$63.9M	Reduce -12.6%
CTRA Coterra Energy Inc.	0.01%	1,818,124	$63.9M	Reduce -14.5%
PODD Insulet Corp.	0.01%	304,079	$63.8M	Reduce -38.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	2,073,163	$63.8M	Add +15.2%
RKLB Rocket Lab Corp.	0.01%	990,663	$63.6M	Add +19.7%
PYPL PayPal Holdings Inc.	0.01%	1,406,111	$63.6M	Reduce -6.7%
AUB Atlantic Union Bankshares Co.	0.01%	1,776,786	$63.5M	Add +4.6%
RMD Resmed Inc.	0.01%	282,712	$63.5M	Add +5.4%
ONTO Onto Innovation Inc.	0.01%	309,404	$63.4M	Add +176.1%
SHEL Shell PLC-ADR	0.01%	683,912	$63.4M	Add +57.1%
MLM Martin Marietta Materials	0.01%	107,571	$63.3M	Reduce -11.1%
WAL Western Alliance Bancorp	0.01%	891,509	$63.2M	Add +55.8%
TRU Transunion	0.01%	907,353	$62.8M	Reduce -1.6%
EZU iShares MSCI Eurozone ETF	0.01%	1,001,583	$62.7M	Add +30.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	967,119	$62.6M	Reduce -23.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	542,440	$62.5M	Reduce -25.1%
HELO JPMorgan Hedged Equity ETF	0.01%	976,660	$62.4M	Add +31.9%
PRU Prudential Financial Inc.	0.01%	637,957	$62.3M	Add +35.9%
VPU Vanguard Utilities ETF	0.01%	313,645	$62.1M	Reduce -8.1%
ACM Aecom	0.01%	732,234	$62.1M	Add +31.3%
CWST Casella Waste Systems Inc. Class A	0.01%	780,338	$61.9M	Add +2.1%
BEP Brookfield Renewable Partner	0.01%	1,894,630	$61.8M	Add +2.3%
EMBJ Embraer SA-Spon ADR	0.01%	1,038,474	$61.6M	Reduce -7.5%
ABM Abm Industries Inc.	0.01%	1,598,393	$61.6M	Add +20.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	672,215	$61.4M	Add +7.3%
VNQ Vanguard Real Estate ETF	0.01%	689,478	$61.2M	Reduce -8.8%
BWLP BW LPG Ltd.	0.01%	3,524,892	$61.2M	Add +15.7%
NUE Nucor Corp.	0.01%	361,733	$61.2M	Reduce -5.4%
FRPT Freshpet Inc.	0.01%	1,036,931	$61.1M	Add +43.8%
PAVE Global X US Infrastructure	0.01%	1,202,779	$61.1M	Add +23.8%
IUSG iShares Core S&P U.S. Growth	0.01%	393,461	$61.0M	Reduce -14.6%
TTEK Tetra Tech Inc.	0.01%	2,020,925	$60.9M	Reduce -22.7%
FUN Six Flags Entertainment Corp.	0.01%	3,401,323	$60.4M	Add +127.3%
AX Axos Financial Inc.	0.01%	708,489	$60.3M	Reduce -6.0%
UGI Ugi Corp.	0.01%	1,654,427	$60.3M	Reduce -10.1%
EHC Encompass Health Corp.	0.01%	621,526	$60.1M	Reduce -27.3%
EQH Equitable Holdings Inc.	0.01%	1,616,744	$60.0M	Add +34.8%
AVAV Aerovironment Inc.	0.01%	327,694	$60.0M	Reduce -25.7%
WPM Wheaton Precious Metals Corp.	0.01%	435,557	$59.9M	Reduce -9.4%
XAR SS SPDR S&P Aerospace Def	0.01%	235,359	$59.9M	Add +32.3%
H Hyatt Hotels Corp. Class A	0.01%	416,083	$59.8M	Reduce -0.5%
GLTR Abrdn Precious Metals Basket	0.01%	271,777	$59.4M	Add +104.8%
ROL Rollins Inc.	0.01%	1,110,979	$59.3M	Reduce -13.4%
HBAN Huntington Bancshares Inc.	0.01%	3,764,419	$59.2M	Add +20.9%
OKE Oneok Inc.	0.01%	653,525	$59.2M	Add +7.5%
VTWO Vanguard Russell 2000 ETF	0.01%	583,657	$58.8M	Add +3.1%
FIGS Figs Inc. Class A	0.01%	3,966,339	$58.6M	Reduce -39.0%
WYNN WYNN Resorts Ltd.	0.01%	576,519	$58.5M	Add +22.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	603,026	$58.4M	Reduce -35.3%
NFG National Fuel Gas Co.	0.01%	614,157	$58.3M	Reduce -13.1%
TEAM Atlassian Corp. Class A	0.01%	851,852	$58.1M	Reduce -62.0%
BTSG Brightspring Health Services	0.01%	1,360,223	$58.0M	Add +319.7%
XPO Xpo Inc.	0.01%	296,961	$57.8M	Reduce -39.3%
NUVL Nuvalent Inc. Class A	0.01%	563,768	$57.8M	Reduce -0.1%
AVNT Avient Corp.	0.01%	1,583,149	$57.5M	Add +102.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,767,463	$57.4M	Reduce -26.7%
WPC WP Carey Inc.	0.01%	843,780	$57.4M	Add +1.0%
BKU Bankunited Inc.	0.01%	1,270,041	$57.4M	Reduce -6.1%
BLD Topbuild Corp.	0.01%	162,339	$57.0M	Reduce -11.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	2,652,142	$57.0M	Add +8.1%
INCY Incyte Corp.	0.01%	605,474	$57.0M	Reduce -30.0%
ADM Archer-Daniels-Midland Co.	0.01%	783,805	$57.0M	Add +25.6%
IWL iShares Russell Top 200 ETF	0.01%	353,515	$56.8M	Reduce -3.6%
FCFS Firstcash Holdings Inc.	0.01%	301,899	$56.8M	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.01%	322,598	$56.7M	Add +85.4%
RDDT Reddit Inc. Class A	0.01%	420,244	$56.6M	Reduce -5.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	596,186	$56.5M	Reduce -16.4%
SXI Standex International Corp.	0.01%	221,387	$56.4M	Add +47.1%
ELS Equity Lifestyle Properties	0.01%	929,636	$56.4M	Add +13.6%
VMC Vulcan Materials Co.	0.01%	207,083	$56.4M	Reduce -26.9%
BG Bunge Global SA	0.01%	442,429	$56.3M	Reduce -5.1%
EW Edwards Lifesciences Corp.	0.01%	702,031	$56.2M	Add +4.1%
IGV iShares Expanded Tech-Softwa	0.01%	700,159	$56.0M	Add +23.3%
DY Dycom Industries Inc.	0.01%	165,185	$56.0M	Add +86.4%
ZWS Zurn Elkay Water Solutions C	0.01%	1,247,419	$55.9M	Add +3.2%
SIRI Sirius XM Holdings Inc.	0.01%	2,414,999	$55.7M	Add +1.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,095,356	$55.7M	Reduce -4.1%
UL Unilever PLC-Sponsored ADR	0.01%	977,288	$55.7M	Reduce -3.5%
GWW WW Grainger Inc.	0.01%	51,016	$55.6M	Reduce -7.7%
ESNT Essent Group Ltd.	0.01%	944,984	$55.2M	Reduce -1.0%
VDE Vanguard Energy ETF	0.01%	316,018	$55.2M	Add +71.3%
ZS Zscaler Inc.	0.01%	392,740	$55.1M	Add +25.4%
PR Permian Resources Corp. Class A	0.01%	2,564,640	$54.7M	Add +1.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,819,145	$54.6M	Reduce -17.3%
VKTX Viking Therapeutics Inc.	0.01%	1,678,745	$54.6M	Add +25.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	1,495,292	$54.5M	Add +207.7%
BUR Burford Capital Ltd.	0.01%	12,318,250	$54.4M	Add +41.3%
HOOD Robinhood Markets Inc. Class A	0.01%	782,296	$54.2M	Reduce -38.3%
RPM RPM International Inc.	0.01%	544,819	$54.2M	Add +59.5%
UTHR United Therapeutics Corp.	0.01%	91,225	$54.1M	Reduce -9.7%
BWXT BWX Technologies Inc.	0.01%	264,231	$54.0M	Add +15.4%
MDY State Street SPDR S&P Midcap	0.01%	87,418	$53.9M	Add +6.5%
AFL Aflac Inc.	0.01%	488,357	$53.6M	Add +7.5%
MAC The Macerich Co.	0.01%	2,868,539	$53.4M	Reduce -0.8%
NXT Nextpower Inc.	0.01%	442,831	$53.4M	Reduce -4.5%
HQY Healthequity Inc.	0.01%	638,034	$53.3M	Reduce -5.2%
LEA Lear Corp.	0.01%	439,404	$53.2M	Add +45.4%
WING Wingstop Inc.	0.01%	343,305	$53.2M	Add +19.3%
ERII Energy Recovery Inc.	0.01%	5,259,816	$53.0M	Add +15.3%
BW Babcock & Wilcox Enterpr	0.01%	3,603,551	$52.9M	Add +50.0%
BSCX Invesco Bulletshares 2033 CB	0.01%	2,498,792	$52.8M	Add +3.8%
ALK Alaska Air Group Inc.	0.01%	1,424,688	$52.4M	Reduce -25.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	455,413	$52.2M	Add +28.1%
RRX Regal Rexnord Corp.	0.01%	277,771	$52.0M	Reduce -23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	239,340	$52.0M	Add +0.3%
HSY The Hershey Co.	0.01%	249,669	$51.9M	Reduce -7.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	553,555	$51.8M	Add +5.0%
GBIL Goldman Sachs Access Treasur	0.01%	515,609	$51.8M	Add +69.0%
GCMG GCM Grosvenor Inc. Class A	0.01%	5,276,828	$51.7M	No change
IWN iShares Russell 2000 Value E	0.01%	270,318	$51.4M	Add +3.0%
CMDY iShares Bloomberg Roll Selec	0.01%	863,858	$51.4M	Add +117.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	98,181	$51.4M	Add +235.2%
BAP Credicorp Ltd.	0.01%	152,351	$51.4M	Add +6.4%
KGS Kodiak Gas Services Inc.	0.01%	877,457	$51.2M	Add +527.1%
IXN iShares Global Tech ETF	0.01%	509,739	$51.0M	Add +2.6%
IMAX Imax Corp.	0.01%	1,328,595	$50.5M	Add +23.3%
ESAB Esab Corp.	0.01%	521,274	$50.4M	Reduce -7.6%
EXPD Expeditors Intl Wash Inc.	0.01%	351,650	$50.4M	Add +3.2%
NVR NVR Inc.	0.01%	7,628	$50.3M	Reduce -2.0%
RDNT Radnet Inc.	0.01%	899,126	$50.2M	Reduce -19.7%
IWO iShares Russell 2000 Growth	0.01%	160,455	$50.2M	Add +5.2%
WDFC WD-40 Co.	0.01%	245,819	$50.1M	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.01%	156,468	$50.1M	Reduce -11.0%
VDC Vanguard Consumer Staple ETF	0.01%	222,587	$50.1M	Add +0.3%
NOV Nov Inc.	0.01%	2,654,799	$49.9M	Add +2.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	660,144	$49.6M	Add +10.3%
SNY Sanofi-ADR	0.01%	1,028,639	$49.6M	Add +11.3%
EXR Extra Space Storage Inc.	0.01%	401,825	$49.5M	Reduce -2.0%
SPHR Sphere Entertainment Co.	0.01%	421,328	$49.5M	Add +12.4%
LH Labcorp Holdings Inc.	0.01%	185,303	$49.4M	Reduce -21.7%
DORM Dorman Products Inc.	0.01%	472,734	$49.3M	Add +25.2%
RYN Rayonier Inc.	0.01%	2,390,352	$49.3M	Add +219.9%
WMS Advanced Drainage Systems Inc.	0.01%	358,948	$49.2M	Reduce -20.2%
MEDP Medpace Holdings Inc.	0.01%	102,418	$49.2M	Reduce -18.0%
DECK Deckers Outdoor Corp.	0.01%	488,674	$48.9M	Add +11.7%
TRV The Travelers Cos Inc.	0.01%	167,686	$48.9M	Reduce -19.6%
ODFL Old Dominion Freight Line	0.01%	248,492	$48.6M	Reduce -1.6%
PII Polaris Inc.	0.01%	890,498	$48.5M	Add +14.5%
NX Quanex Building Products	0.01%	2,698,477	$48.5M	Add +10.0%
ESGU iShares ESG Aware MSCI USA	0.01%	342,392	$48.4M	Reduce -5.4%
NAT Nordic American Tankers Ltd.	0.01%	8,261,483	$48.4M	Add +26.0%
PSNL Personalis Inc.	0.01%	7,592,807	$48.4M	Add +20.8%
NOBL Proshares S&P 500 Dividend A	0.01%	455,619	$48.3M	Reduce -14.4%
BABA Alibaba Group Holding-SP ADR	0.01%	382,722	$48.0M	Reduce -5.4%
PGNY Progyny Inc.	0.01%	2,825,331	$48.0M	Add +24.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	1,006,254	$47.9M	Add +56.2%
HLIO Helios Technologies Inc.	0.01%	739,261	$47.8M	Add +42.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	651,645	$47.4M	Reduce -5.9%
ALLE Allegion PLC	0.01%	326,091	$47.4M	Reduce -11.8%
MLI Mueller Industries Inc.	0.01%	427,224	$47.3M	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	326,778	$47.3M	Reduce -3.3%
LYV Live Nation Entertainment Inc.	0.01%	309,321	$47.2M	Reduce -38.7%
RBA RB Global Inc.	0.01%	490,100	$47.2M	Reduce -15.7%
TTI Tetra Technologies Inc.	0.01%	5,515,522	$47.0M	Reduce -20.2%
INCM Franklin Income Focus ETF	0.01%	1,630,167	$46.9M	Add +72.1%
LBRT Liberty Energy Inc.	0.01%	1,624,716	$46.8M	Add +322.6%
HOLX Hologic Inc.	0.01%	618,084	$46.7M	Reduce -24.3%
UFPI Ufp Industries Inc.	0.01%	507,115	$46.7M	Add +44.9%
LRGF iShares US Equity Factor ETF	0.01%	704,890	$46.5M	Reduce -6.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	709,435	$46.4M	Reduce -8.8%
ARCB Arcbest Corp.	0.01%	471,633	$46.4M	Reduce -3.6%
DT Dynatrace Inc.	0.01%	1,249,435	$46.2M	Reduce -33.8%
VIS Vanguard Industrials ETF	0.01%	147,830	$46.2M	Reduce -1.4%
ENTG Entegris Inc.	0.01%	393,605	$46.0M	Add +7.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,001,347	$45.9M	Add +98.7%
TOUS T Rowe PRC International Eq	0.01%	1,327,159	$45.8M	Add +14.2%
MATW Matthews Intl Corp. Class A	0.01%	1,775,560	$45.8M	Add +8.9%
CPNG Coupang Inc.	0.01%	2,421,069	$45.7M	Reduce -5.7%
EMN Eastman Chemical Co.	0.01%	596,748	$45.6M	Add +101.6%
ILCB iShares Morningstar U.S. Equ	0.01%	506,881	$45.5M	Reduce -1.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	4,818,007	$45.5M	Add +6.8%
GEHC GE Healthcare Technology	0.01%	638,356	$45.4M	Add +39.5%
GGG Graco Inc.	0.01%	535,948	$45.3M	Add +5.7%
SKY Champion Homes Inc.	0.01%	608,701	$45.3M	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.01%	309,271	$45.3M	Reduce -29.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	63	$45.2M	Reduce -3.1%
PGX Invesco Preferred ETF	0.01%	4,131,366	$45.2M	Reduce -0.2%
SOLS Solstice Adv Materials Inc.	0.01%	591,821	$45.1M	Add +51.9%
QYLD Global X Nasd 100 Cov Call	0.01%	2,621,070	$45.0M	Add +0.8%
BP BP PLC-Spons ADR	0.01%	952,078	$44.8M	Add +17.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	3,970,456	$44.7M	Add +442.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,697,060	$44.7M	Add +14.6%
WAB Wabtec Corp.	0.01%	178,477	$44.6M	Add +0.1%
PSMT Pricesmart Inc.	0.01%	295,859	$44.5M	Add +59.4%
WWD Woodward Inc.	0.01%	124,174	$44.3M	Add +105.2%
INVH Invitation Homes Inc.	0.01%	2,013,793	$44.3M	Reduce -38.5%
LQDT Liquidity Services Inc.	0.01%	1,446,278	$44.2M	Add +12.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,819,241	$44.0M	Add +5.8%
COIN Coinbase Global Inc. Class A	0.01%	251,910	$44.0M	Reduce -3.4%
EG Everest Group Ltd.	0.01%	134,463	$43.9M	Add +99.8%
TBBK The Bancorp Inc.	0.01%	817,224	$43.9M	Add +6.0%
PHYL Pgim Active High Yield Bond	0.01%	1,261,120	$43.7M	Add +44.7%
IVZ Invesco Ltd.	0.01%	1,797,384	$43.7M	Reduce -11.1%
SCHH Schwab US REIT ETF	0.01%	2,027,148	$43.6M	Add +1.5%
AIT Applied Industrial Tech Inc.	0.01%	164,042	$43.5M	Reduce -37.9%
HYDB iShares High Yield Systemati	0.01%	932,601	$43.4M	Add +67.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	572,237	$43.3M	Add +69.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,212,630	$43.1M	Reduce -7.8%
POR Portland General Electric Co.	0.01%	816,686	$43.1M	Add +0.2%
ARTY iShares Future AI & Tech ETF	0.01%	933,146	$43.1M	Reduce -8.5%
CTVA Corteva Inc.	0.01%	512,077	$42.9M	Add +1.1%
DG Dollar General Corp.	0.01%	361,007	$42.9M	Add +35.1%
HLNE Hamilton Lane Inc. Class A	0.01%	431,166	$42.9M	Add +79.1%
EXEL Exelixis Inc.	0.01%	999,132	$42.9M	Add +22.6%
R Ryder System Inc.	0.01%	208,784	$42.7M	Reduce -17.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	1,424,674	$42.7M	Reduce -1.8%
IUSV iShares Core S&P U.S. Value	0.01%	417,873	$42.7M	Reduce -0.5%
BDX Becton Dickinson and Co.	0.01%	271,657	$42.7M	Reduce -80.4%
MUSA Murphy USA Inc.	0.01%	86,289	$42.6M	Add +238.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	954,242	$42.5M	Add +11.0%
PFF iShares Preferred & Income S	0.01%	1,401,664	$42.5M	Reduce -3.5%
ROKU Roku Inc.	0.01%	443,999	$42.0M	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.01%	544,257	$42.0M	Reduce -48.4%
EVSM Eaton Vance SHRT Dur Muni	0.01%	835,804	$42.0M	Add +45.0%
ADPT Adaptive Biotechnologies	0.01%	3,017,341	$41.9M	Add +16.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	828,129	$41.8M	Add +2.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	612,314	$41.7M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.01%	124,923	$41.7M	Add +0.6%
YUM Yum! Brands Inc.	0.01%	267,796	$41.6M	Add +0.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,122,697	$41.5M	Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	443,751	$41.4M	Reduce -14.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,634,772	$41.4M	Add +1.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	2,197,396	$41.4M	Add +23.7%
CCI Crown Castle Inc.	0.01%	506,893	$41.2M	Reduce -7.2%
HEI.A Heico Corp. Class A	0.01%	194,794	$41.1M	Add +34.4%
APG Api Group Corp.	0.01%	1,014,765	$41.1M	Add +5.5%
VNT Vontier Corp.	0.01%	1,158,308	$41.1M	Reduce -0.4%
TBBB BBB Foods Inc. Class A	0.01%	1,159,829	$41.0M	Reduce -3.8%
SBND Columbia SHRT Dur BND ETF	0.01%	2,182,524	$41.0M	Add +0.9%
IYK iShares US Consumer Staples	0.01%	585,015	$41.0M	Add +260.9%
SEI Solaris Energy Infrastructur	0.01%	725,023	$41.0M	Add +583.8%
BANC Banc of California Inc.	0.01%	2,330,161	$41.0M	Reduce -5.2%
DD Dupont DE Nemours Inc.	0.01%	893,753	$41.0M	Add +53.0%
LAD Lithia Motors Inc.	0.01%	162,974	$40.7M	Reduce -22.7%
RWJ Invesco S&P Smallcap 600	0.01%	805,952	$40.7M	Add +1.8%
AWI Armstrong World Industries	0.01%	246,475	$40.6M	Reduce -34.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	197,032	$40.6M	Add +54.6%
OXY Occidental Petroleum Corp.	0.01%	624,017	$40.6M	Add +0.6%
OTIS Otis Worldwide Corp.	0.01%	526,348	$40.6M	Add +19.3%
LSCC Lattice Semiconductor Corp.	0.01%	437,308	$40.6M	Reduce -23.9%
GWRE Guidewire Software Inc.	0.01%	271,151	$40.6M	Add +261.5%
FN Fabrinet	0.01%	77,663	$40.5M	Reduce -7.7%
CWK Cushman & Wakefield Ltd.	0.01%	3,285,406	$40.3M	Reduce -0.8%
HCSG Healthcare Services Group	0.01%	2,165,744	$40.2M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.01%	482,888	$40.1M	Reduce -9.6%
GPC Genuine Parts Co.	0.01%	377,737	$40.0M	Reduce -10.5%
TWLO Twilio Inc. Class A	0.01%	315,576	$39.7M	Reduce -5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	397,739	$39.6M	Reduce -24.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	526,351	$39.3M	Reduce -0.7%
FLHY Franklin High Yield Corporat	0.01%	1,622,572	$39.2M	Add +35.9%
LYB Lyondellbasell Indu Class A	0.01%	471,066	$39.1M	Reduce -50.5%
NGG National Grid PLC-SP ADR	0.01%	463,904	$39.0M	Add +93.5%
MTD Mettler-Toledo International	0.01%	30,944	$39.0M	Reduce -18.8%
COO The Cooper Cos Inc.	0.01%	545,852	$39.0M	Add +35.6%
RELX Relx PLC - Spon ADR	0.01%	1,176,432	$39.0M	Reduce -19.2%
NTNX Nutanix Inc. Class A	0.01%	1,023,475	$38.9M	Reduce -25.3%
PRIM Primoris Services Corp.	0.01%	271,541	$38.8M	Reduce -18.4%
IOO iShares Global 100 ETF	0.01%	320,961	$38.8M	Reduce -16.1%
CDE Coeur Mining Inc.	0.01%	2,067,632	$38.8M	Add +43.9%
CARG Cargurus Inc.	0.01%	1,135,079	$38.6M	Add +96.0%
FIS Fidelity National Info Serv	0.01%	821,870	$38.5M	Reduce -4.6%
SCHM Schwab US Mid Cap ETF	0.01%	1,242,525	$38.5M	Reduce -15.0%
KRG Kite Realty Group Trust	0.01%	1,571,162	$38.5M	Reduce -10.8%
CMG Chipotle Mexican Grill Inc.	0.01%	1,193,645	$38.2M	Reduce -15.8%
ESI Element Solutions Inc.	0.01%	1,117,433	$38.1M	Add +128.8%
GATX Gatx Corp.	0.01%	223,075	$38.1M	Reduce -1.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	238,158	$37.8M	Reduce -14.9%
HP Helmerich & Payne	0.01%	1,048,100	$37.8M	Add +6.1%
RJF Raymond James Financial Inc.	0.01%	259,457	$37.7M	Reduce -19.1%
DPZ Domino's Pizza Inc.	0.01%	104,886	$37.6M	Add +165.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,516,549	$37.6M	Reduce -4.1%
INDA iShares MSCI India ETF	0.01%	802,270	$37.6M	Add +11.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	1,621,180	$37.5M	Reduce -1.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,019,707	$37.5M	Add +57.4%
FITB Fifth Third Bancorp	0.01%	803,900	$37.5M	Reduce -19.6%
MTH Meritage Homes Corp.	0.01%	604,069	$37.4M	Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,300,339	$37.3M	Add +11.2%
MDB Mongodb Inc.	0.01%	152,514	$37.3M	Reduce -35.0%
TTC Toro Co.	0.01%	398,319	$37.2M	Add +25.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	749,542	$37.2M	Add +4.0%
VIK Viking Holdings Ltd.	0.01%	505,035	$37.1M	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.01%	260,534	$37.0M	Add +32.4%
ALHC Alignment Healthcare Inc.	0.01%	2,101,456	$37.0M	Add +9.0%
UDR Udr Inc.	0.01%	1,092,325	$36.9M	Add +42.2%
EMGF iShares Emerging Markets Equ	0.01%	608,959	$36.8M	Add +17.8%
XAGG Ev Income Opportunities ETF	0.01%	738,415	$36.7M	Add +1179.0%
JLL Jones Lang Lasalle Inc.	0.01%	120,306	$36.6M	Add +12.8%
OMC Omnicom Group	0.01%	484,542	$36.5M	Reduce -15.5%
KTB Kontoor Brands Inc.	0.01%	518,974	$36.5M	Reduce -17.9%
LOPE Grand Canyon Education Inc.	0.01%	214,474	$36.5M	Add +7.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	1,603,736	$36.3M	Add +28.3%
FE Firstenergy Corp.	0.01%	716,238	$36.3M	Reduce -2.7%
CNQ Canadian Natural Resources	0.01%	742,726	$36.2M	Add +13.1%
OUNZ Vaneck Merk Gold ETF	0.01%	802,105	$36.1M	Add +1.6%
PACS Pacs Group Inc.	0.01%	1,121,389	$36.0M	Add +0.1%
DNTH Dianthus Therapeutics Inc.	0.01%	429,127	$36.0M	Add +176.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	484,270	$36.0M	Add +47.3%
PWP Perella Weinberg Partners	0.01%	1,967,170	$35.7M	Add +23.3%
KRE SS SPDR S&P Regional Bank	0.01%	547,867	$35.7M	Add +32.1%
BAB Invesco Taxable Municipal Bo	0.01%	1,324,563	$35.7M	Add +8.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	168,328	$35.7M	Reduce -10.7%
WCN Waste Connections Inc.	0.01%	213,720	$35.7M	Reduce -45.8%
IWX iShares Russell Top 200 Valu	0.01%	383,852	$35.6M	Reduce -11.7%
IVLU iShares MSCI International V	0.01%	895,631	$35.5M	Reduce -12.8%
SAIA Saia Inc.	0.01%	101,162	$35.5M	Reduce -41.0%
ICVT iShares Convertible Bond ETF	0.01%	346,875	$35.5M	Reduce -8.8%
URA Global X Uranium ETF	0.01%	733,111	$35.5M	Add +42.7%
PECO Phillips Edison & Company Inc.	0.01%	947,321	$35.5M	Add +27.6%
ELF Elf Beauty Inc.	0.01%	584,850	$35.4M	Add +3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	729,039	$35.4M	Add +3.3%
ESS Essex Property Trust Inc.	0.01%	149,589	$35.4M	Reduce -83.0%
EAGG iShares ESG Aware US Aggrega	0.01%	741,297	$35.3M	Add +3.8%
CINF Cincinnati Financial Corp.	0.01%	223,680	$35.2M	Add +9.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,446,933	$35.0M	Reduce -2.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	203,948	$35.0M	Add +2.8%
BXP BXP Inc.	0.01%	719,269	$34.9M	Reduce -29.2%
ARES Ares Management Corp. Class A	0.01%	318,641	$34.8M	Add +0.7%
FOXA Fox Corp. Class A	0.01%	594,935	$34.7M	Reduce -26.5%
GNRC Generac Holdings Inc.	0.01%	177,538	$34.7M	Add +167.3%
IMCV iShares Morningstar Mid-Cap	0.01%	407,779	$34.6M	Add +72.8%
CTSH Cognizant Tech Solutions-A	0.01%	563,649	$34.6M	Reduce -11.9%
IBKR Interactive Brokers Gro Class A	0.01%	515,286	$34.6M	Add +19.0%
SSNC Ss&c Technologies Holdings	0.01%	511,072	$34.5M	Add +34.5%
RIOT Riot Platforms Inc.	0.01%	2,788,331	$34.5M	Add +2782.9%
MTSI Macom Technology Solutions H	0.01%	155,118	$34.4M	Reduce -13.5%
GSEW Goldman Sachs Eql WGHT Large	0.01%	407,541	$34.4M	Add +0.1%
TFX Teleflex Inc.	0.01%	286,945	$34.3M	Add +8.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,514,543	$34.2M	Reduce -3.2%
AGCO Agco Corp.	0.01%	295,075	$34.2M	Add +0.2%
ANDE The Andersons Inc.	0.01%	475,288	$34.1M	Reduce -6.3%
PSN Parsons Corp.	0.01%	626,790	$34.0M	Reduce -23.8%
VC Visteon Corp.	0.01%	372,588	$33.9M	Reduce -25.1%
OWL Blue Owl Capital Inc.	0.01%	3,704,944	$33.8M	Add +102.5%
TCBI Texas Capital Bancshares Inc.	0.01%	356,251	$33.8M	Reduce -13.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,607,751	$33.7M	Reduce -27.5%
EYE National Vision Holdings Inc.	0.01%	1,299,080	$33.6M	Reduce -0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	383,957	$33.4M	Add +47.0%
TDW Tidewater Inc.	0.01%	398,931	$33.3M	Add +35.0%
VSH Vishay Intertechnology Inc.	0.01%	1,850,413	$33.3M	Reduce -18.4%
MTX Minerals Technologies Inc.	0.01%	469,472	$33.3M	Add +3.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	665,827	$33.3M	Add +4.9%
CBOE Cboe Global Markets Inc.	0.01%	118,197	$33.2M	Add +38.1%
IAI iShares U.S. Broker-Dealers	0.01%	201,934	$33.1M	Add +53.4%
ROG Rogers Corp.	0.01%	307,134	$33.0M	Add +54.5%
ACA Arcosa Inc.	0.01%	308,929	$32.8M	Add +227.6%
FIVN FIVE9 Inc.	0.01%	2,159,000	$32.8M	Add +24.4%
NIQ Niq Global Intelligence PLC	0.01%	2,877,555	$32.7M	Reduce -13.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,727,806	$32.7M	Reduce -26.6%
ILCG iShares Morningstar Growth E	0.01%	342,334	$32.7M	Add +3.4%
KEY Keycorp	0.01%	1,625,138	$32.6M	Reduce -17.1%
VRSN Verisign Inc.	0.01%	130,740	$32.5M	Reduce -78.4%
MANE Veradermics Inc.	0.01%	514,035	$32.5M	New
VIGI Vanguard Int Div App Indx FD	0.01%	364,686	$32.3M	Reduce -15.4%
AVTR Avantor Inc.	0.01%	4,115,694	$32.3M	Add +13.5%
NMRK Newmark Group Inc. Class A	0.01%	2,149,414	$32.2M	Reduce -0.4%
GIL Gildan Activewear Inc.	0.01%	576,632	$32.1M	Add +8.2%
RBLX Roblox Corp. Class A	0.01%	566,860	$32.1M	Reduce -48.6%
IMTM iShares MSCI Intl Momentum F	0.01%	672,170	$32.0M	Reduce -28.0%
KN Knowles Corp.	0.01%	1,244,523	$32.0M	Add +24.3%
MGRC McGrath Rentcorp	0.01%	288,979	$31.9M	Add +16.7%
VGK Vanguard Ftse Europe ETF	0.01%	377,245	$31.9M	Reduce -65.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,020,433	$31.8M	Add +18.4%
DBX Dropbox Inc. Class A	0.01%	1,396,174	$31.7M	Reduce -40.3%
RHP Ryman Hospitality Properties	0.01%	343,275	$31.7M	Add +15.9%
WBI Waterbridge Infrastruc Class A	0.01%	1,179,525	$31.6M	Reduce -6.6%
AVUS Avantis U.S. Equity ETF	0.01%	284,129	$31.6M	Add +95.8%
LII Lennox International Inc.	0.01%	67,512	$31.3M	Reduce -5.2%
AZZ Azz Inc.	0.01%	249,819	$31.3M	Add +148.3%
BLV Vanguard Long-Term Bond ETF	0.01%	453,674	$31.2M	Reduce -3.6%
IHDG Wisdomtree International Hed	0.01%	645,850	$31.1M	Reduce -1.7%
ED Consolidated Edison Inc.	0.01%	274,456	$31.1M	Add +8.9%
TXRH Texas Roadhouse Inc.	0.01%	187,437	$31.0M	Reduce -6.8%
KMPR Kemper Corp.	0.01%	1,012,021	$30.9M	Add +1.7%
MSA Msa Safety Inc.	0.01%	188,588	$30.9M	Reduce -6.7%
STE Steris PLC	0.01%	139,578	$30.9M	Reduce -32.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	143,459	$30.8M	Add +19.7%
BALL Ball Corp.	0.01%	520,038	$30.7M	Reduce -22.6%
CROX Crocs Inc.	0.01%	371,983	$30.7M	Add +41.7%
CMC Commercial Metals Co.	0.01%	499,838	$30.7M	Reduce -21.8%
KORP American Century Diversified	0.01%	657,830	$30.6M	Add +245.6%
FDN First Trust DJ Internet Ind	0.01%	130,849	$30.6M	Add +3.8%
APO Apollo Global Management Inc.	0.01%	274,384	$30.6M	Add +16.0%
GBX Greenbrier Companies Inc.	0.01%	580,415	$30.6M	Reduce -0.2%
FVRR Fiverr International Ltd.	0.01%	3,045,757	$30.5M	Add +22.3%
FLS Flowserve Corp.	0.01%	415,116	$30.5M	Reduce -36.2%
FGD First Trust DJ GL Sel DVD	0.01%	954,395	$30.5M	Reduce -26.9%
FBP First Bancorp Puerto Rico	0.01%	1,422,392	$30.4M	Reduce -3.3%
FRT Federal Realty Invs Trust	0.01%	318,455	$30.3M	Add +24.9%
EWZ iShares MSCI Brazil ETF	0.01%	834,408	$30.3M	Add +38.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	918,127	$30.3M	Reduce -4.5%
LSPD Lightspeed Commerce Inc.	0.01%	3,376,131	$30.3M	Add +9.3%
HNI Hni Corp.	0.01%	905,271	$30.2M	Add +25.4%
PWB Invesco Large Cap Growth ETF	0.01%	241,313	$30.2M	Add +15.1%
VIST Vista Energy Sab DE CV	0.01%	398,916	$30.1M	Add +91.4%
AR Antero Resources Corp.	0.01%	708,945	$30.1M	Reduce -64.3%
ATRO Astronics Corp.	0.01%	450,667	$30.1M	Add +76.2%
P Everpure Inc. Class A	0.01%	509,330	$30.0M	Reduce -33.8%
EQIN Columbia US Eqty Inc. ETF	0.01%	610,169	$30.0M	Add +1.3%
LNT Alliant Energy Corp.	0.01%	417,839	$30.0M	Add +45.6%
IGEB iShares Investment Grade SYS	0.01%	664,445	$30.0M	Reduce -19.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	239,206	$29.9M	Add +171.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	218,309	$29.9M	Add +32.7%
JHSC John Hancock Multi Small Cap	0.01%	695,844	$29.8M	Reduce -0.1%
TNL Travel + Leisure Co.	0.01%	430,871	$29.8M	Reduce -2.4%
LAC Lithium Americas Corp.	0.01%	7,546,429	$29.8M	Add +6715.6%
AXSM Axsome Therapeutics Inc.	0.01%	176,314	$29.8M	Add +76.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	714,487	$29.8M	Add +23.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	629,505	$29.8M	Add +204.2%
LDOS Leidos Holdings Inc.	0.01%	191,065	$29.7M	Add +24.0%
MYRG MYR Group Inc./Delaware	0.01%	105,095	$29.7M	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.01%	449,296	$29.5M	Reduce -37.7%
PK Park Hotels & Resorts Inc.	0.01%	2,798,996	$29.5M	Add +12.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	323,971	$29.5M	Add +0.7%
MSCI MSCI Inc.	0.01%	54,272	$29.4M	Reduce -34.8%
EVLN Eaton Vance Floating-Rate	0.01%	604,744	$29.1M	Add +3.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	861,884	$29.1M	Reduce -0.3%
LAUR Laureate Education Inc.	0.01%	834,194	$29.1M	Add +27.6%
HIMU iShares High Yild Muni A ETF	0.01%	588,155	$29.1M	Add +8.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	798,334	$29.0M	Add +32.8%
MLPX Global X MLP & Energy Infras	0.01%	391,653	$29.0M	Add +12.0%
FIVE Five Below	0.01%	126,163	$28.9M	Reduce -36.7%
EPRT Essential Properties Realty	0.01%	986,308	$28.7M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.01%	211,966	$28.7M	Reduce -8.4%
THR Thermon Group Holdings Inc.	0.01%	569,672	$28.7M	Reduce -15.4%
GRAB Grab Holdings Ltd. Class A	0.01%	7,828,734	$28.7M	Add +35.6%
PCTY Paylocity Holding Corp.	0.01%	265,168	$28.6M	Add +0.3%
ESGV Vanguard ESG US Stock ETF	0.01%	255,105	$28.6M	Reduce -1.7%
NESR National Energy Services Reu	0.01%	1,333,654	$28.6M	Add +1702.4%
AIRR First Trust Rba American Ind	0.01%	258,484	$28.6M	Add +575.2%
EA Electronic Arts Inc.	0.01%	140,245	$28.6M	Reduce -82.5%
TSCO Tractor Supply Company	0.01%	630,585	$28.6M	Reduce -38.9%
ATR Aptargroup Inc.	0.01%	225,904	$28.5M	Add +3.0%
YLD Principal Act Hi YLD ETF	0.01%	1,499,016	$28.4M	Add +1.2%
GRMN Garmin Ltd.	0.01%	122,172	$28.3M	Reduce -14.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	778,843	$28.3M	Add +25.0%
AS Amer Sports Inc.	0.01%	852,172	$28.1M	Add +3.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	589,349	$28.0M	Add +6.9%
HMN Horace Mann Educators	0.01%	657,014	$28.0M	Reduce -0.8%
VCR Vanguard Consumer Discre ETF	0.01%	77,920	$28.0M	Reduce -13.8%
IRTC Irhythm Holdings Inc.	0.01%	236,786	$27.9M	Add +91.5%
OHI Omega Healthcare Investors	0.01%	633,765	$27.8M	Reduce -13.1%
CSGP Costar Group Inc.	0.01%	687,776	$27.7M	Add +11.8%
KNTK Kinetik Holdings Inc.	0.01%	571,931	$27.7M	Add +4.5%
RPRX Royalty Pharma PLC Class A	0.01%	577,125	$27.7M	Add +6.5%
ICHR Ichor Holdings Ltd.	0.01%	593,046	$27.6M	Add +30.1%
GHYG iShares Us&intl High Yield C	0.01%	609,597	$27.5M	Add +14.1%
VOD Vodafone Group PLC-SP ADR	0.01%	1,830,650	$27.5M	Reduce -9.2%
U Unity Software Inc.	0.01%	1,251,297	$27.5M	Reduce -49.4%
ROP Roper Technologies Inc.	0.01%	77,525	$27.4M	Reduce -41.3%
ECVT Ecovyst Inc.	0.01%	2,131,663	$27.4M	Reduce -1.0%
INFY Infosys Ltd.-SP ADR	0.01%	2,027,212	$27.4M	Add +2.7%
KFY Korn Ferry	0.01%	433,543	$27.3M	Reduce -35.9%
TME Tencent Music Entertainm-ADR	0.01%	2,932,919	$27.2M	Reduce -23.7%
FULT Fulton Financial Corp.	0.01%	1,335,981	$27.2M	Add +7.5%
REXR Rexford Industrial Realty Inc.	0.01%	830,125	$27.2M	Add +1.9%
PEGA Pegasystems Inc.	0.01%	643,634	$27.1M	Add +33.9%
FHI Federated Hermes Inc.	0.01%	477,776	$27.1M	Reduce -2.0%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	3,010,401	$27.0M	Reduce -2.9%
CRC California Resources Corp.	0.01%	389,947	$27.0M	Add +145.7%
CZR Caesars Entertainment Inc.	0.01%	1,020,872	$27.0M	Add +112.6%
NTRS Northern Trust Corp.	0.01%	192,158	$26.8M	Reduce -13.3%
CVIE Cal Intl Responsible Index	0.01%	368,710	$26.8M	Reduce -0.1%
WAFD Wafd Inc.	0.01%	850,847	$26.7M	Reduce -6.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	239,726	$26.7M	Add +9.8%
CRWV Coreweave Inc. Class A	0.01%	344,374	$26.7M	Add +60.7%
UEC Uranium Energy Corp.	0.01%	1,974,743	$26.7M	Reduce -13.4%
FAST Fastenal Co.	0.01%	575,423	$26.7M	Reduce -37.7%
SWKS Skyworks Solutions Inc.	0.01%	497,427	$26.6M	Add +13.2%
RGLD Royal Gold Inc.	0.01%	104,564	$26.6M	Add +2.1%
PNTG The Pennant Group Inc.	0.01%	872,185	$26.6M	Add +16.4%
XPRO Expro Group Holdings NV	0.01%	1,526,069	$26.6M	Add +428.2%
COUR Coursera Inc.	0.01%	4,563,905	$26.6M	Add +25.9%
STNG Scorpio Tankers Inc.	0.01%	355,650	$26.6M	Reduce -10.4%
CPRT Copart Inc.	0.01%	799,775	$26.6M	Reduce -37.9%
DCO Ducommun Inc.	0.01%	217,471	$26.5M	Add +4512.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	541,061	$26.5M	Add +25.9%
MORN Morningstar Inc.	0.01%	156,711	$26.5M	Add +692.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	705,479	$26.5M	Add +18.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	772,663	$26.4M	Add +31.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	442,350	$26.4M	Add +1.1%
TMHC Taylor Morrison Home Corp.	0.01%	452,395	$26.3M	Reduce -17.4%
EES Wisdomtree US Smallcap Fund	0.01%	452,810	$26.3M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.01%	43,543	$26.3M	Add +310.9%
MCHI iShares MSCI China ETF	0.01%	366,891	$26.2M	Add +24.0%
ALKS Alkermes PLC	0.01%	741,141	$26.2M	Add +39.5%
OMF Onemain Holdings Inc.	0.01%	486,861	$26.0M	Add +0.1%
NJNK Columbia US High Yield ETF	0.01%	1,302,819	$26.0M	Add +18.0%
CLX Clorox Company	0.01%	251,040	$26.0M	Add +55.5%
LIVN Livanova PLC	0.01%	408,587	$26.0M	Add +12.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,025,573	$25.8M	Add +15.1%
TNK Teekay Tankers Ltd. Class A	0.01%	352,257	$25.8M	Reduce -4.4%
MWA Mueller Water Products Inc. Class A	0.01%	933,554	$25.7M	Reduce -44.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	387,462	$25.6M	Reduce -25.1%
VTIP Vanguard Short-Term Tips	0.01%	512,651	$25.6M	Add +4.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,099,485	$25.6M	Add +3.9%
AN Autonation Inc.	0.01%	132,100	$25.6M	Add +12.4%
FWONK Liberty Media Corp. Class C	0.01%	300,706	$25.6M	Reduce -30.5%
ESE Esco Technologies Inc.	0.01%	90,725	$25.5M	Reduce -26.9%
IBDX iShares Ibonds Dec 2032 TC	0.01%	1,009,242	$25.5M	Reduce -43.4%
FLJP Franklin Ftse Japan ETF	0.01%	704,561	$25.5M	Add +90.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	441,862	$25.5M	Add +70.7%
KAI Kadant Inc.	0.01%	86,712	$25.4M	Add +147.6%
EWY iShares MSCI South Korea ETF	0.01%	175,480	$25.3M	Add +364.5%
HII Huntington Ingalls Industrie	0.01%	66,399	$25.2M	Add +6.5%
UMAC Unusual Machines Inc.	0.01%	2,021,418	$25.1M	New
XME SS SPDR S&P Metals Mining	0.01%	231,737	$25.0M	Add +86.7%
OSIS Osi Systems Inc.	0.01%	94,110	$25.0M	Add +134.6%
WSO Watsco Inc.	0.01%	68,572	$24.9M	Add +83.0%
CDP Copt Defense Properties	0.01%	813,459	$24.9M	Add +2.3%
KMX Carmax Inc.	0.01%	597,278	$24.8M	Reduce -20.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	144,697	$24.8M	Reduce -47.2%
DX Dynex Capital Inc.	0.01%	1,945,500	$24.8M	Add +10.0%
LULU Lululemon Athletica Inc.	0.01%	161,464	$24.7M	Reduce -11.3%
NNN NNN REIT Inc.	0.01%	587,644	$24.7M	Add +17.0%
WU Western Union Co.	0.01%	2,820,267	$24.6M	Reduce -3.6%
WTFC Wintrust Financial Corp.	0.01%	176,853	$24.6M	Add +109.7%
D Dominion Energy Inc.	0.01%	396,958	$24.6M	Add +4.5%
MAS Masco Corp.	0.01%	405,841	$24.5M	Reduce -7.1%
EWT iShares MSCI Taiwan ETF	0.01%	283,233	$24.5M	Reduce -16.3%
KRC Kilroy Realty Corp.	0.01%	867,254	$24.5M	Add +41.2%
LECO Lincoln Electric Holdings	0.01%	98,140	$24.4M	Reduce -1.9%
FG F&G Annuities & Life Inc.	0.01%	963,666	$24.4M	Add +30.3%
BIIB Biogen Inc.	0.01%	132,603	$24.3M	Add +0.6%
SM SM Energy Co.	0.01%	772,243	$24.3M	Add +42.3%
RRR Red Rock Resorts Inc. Class A	0.01%	454,333	$24.2M	Add +23.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	285,116	$24.2M	Add +16.5%
APA Apa Corp.	0.01%	569,966	$24.2M	Add +10.7%
SAIL Sailpoint Inc.	0.01%	1,825,387	$24.2M	Add +8.1%
MTG Mgic Investment Corp.	0.01%	919,334	$24.1M	Add +1.1%
NAMS Newamsterdam Pharma Co. NV	0.01%	753,054	$24.1M	Add +394.6%
SRVR Pacer Data & Infrastructure	0.01%	771,020	$24.1M	Reduce -40.2%
MIR Mirion Technologies Inc.	0.01%	1,289,690	$24.0M	Reduce -44.8%
CVLC Calvert US L-C CR Resp Index	0.01%	299,244	$24.0M	Reduce -5.1%
FLGB Franklin Ftse United Kingdom	0.01%	689,089	$24.0M	Add +40.8%
FDD First Trust Stoxx Europe	0.01%	1,344,728	$23.9M	Add +17.5%
HTH Hilltop Holdings Inc.	0.01%	667,994	$23.9M	Reduce -10.2%
CVNA Carvana Co.	0.01%	76,379	$23.9M	Reduce -29.9%
URBN Urban Outfitters Inc.	0.01%	376,905	$23.9M	Add +4.0%
COPX Global X Copper Miners ETF	0.01%	312,276	$23.8M	Reduce -14.5%
EXP Eagle Materials Inc.	0.01%	125,803	$23.8M	Reduce -12.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	237,069	$23.8M	Add +7.7%
TREE Lendingtree Inc.	0.01%	554,716	$23.8M	Add +10.0%
RRC Range Resources Corp.	0.01%	524,153	$23.7M	Reduce -40.0%
OUT Outfront Media Inc.	0.01%	892,586	$23.7M	Add +0.1%
CSV Carriage Services Inc.	0.01%	516,061	$23.6M	Add +7.2%
GVI iShares Intermediate Governm	0.01%	220,147	$23.5M	Add +238.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	244,786	$23.4M	Reduce -5.9%
COLB Columbia Banking System Inc.	0.01%	853,602	$23.4M	Reduce -8.9%
NP Neptune Insurance Holdi Class A	0.01%	965,340	$23.4M	Add +30.9%
PFSI Pennymac Financial Services	0.01%	266,600	$23.3M	Reduce -23.1%
UNM Unum Group	0.01%	318,791	$23.3M	Reduce -1.9%
SKT Tanger Inc.	0.01%	684,434	$23.3M	Reduce -25.6%
AAOI Applied Optoelectronics Inc.	0.01%	274,123	$23.2M	Add +396.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,865,201	$23.2M	Add +45.4%
KVUE Kenvue Inc.	0.01%	1,343,886	$23.2M	Reduce -14.5%
IFRA iShares US Infrastructure	0.01%	403,878	$23.1M	Add +17.8%
PARR Par Pacific Holdings Inc.	0.01%	367,979	$23.1M	Add +27.9%
TALO Talos Energy Inc.	0.01%	1,456,200	$22.9M	Reduce -20.2%
AGX Argan Inc.	0.01%	42,144	$22.9M	Reduce -29.4%
TOL Toll Brothers Inc.	0.01%	167,050	$22.8M	Reduce -0.4%
MKSI MKS Inc.	0.01%	99,188	$22.8M	Reduce -30.4%
DIOD Diodes Inc.	0.01%	333,424	$22.8M	Reduce -6.3%
AKAM Akamai Technologies Inc.	0.01%	197,919	$22.7M	Add +43.8%
WERN Werner Enterprises Inc.	0.01%	772,790	$22.7M	Add +7.3%
JSI JH Securitized Income ETF	0.01%	442,499	$22.7M	Reduce -11.3%
ESML iShares ESG Aware MSCI USA S	0.01%	481,842	$22.7M	Reduce -16.0%
LEN Lennar Corp. Class A	0.01%	260,971	$22.7M	Reduce -0.9%
OVV Ovintiv Inc.	0.01%	380,895	$22.6M	Add +3.7%
JBI Janus International Group Inc.	0.01%	4,389,694	$22.6M	Add +1.1%
SNX TD Synnex Corp.	0.01%	133,937	$22.6M	Add +36.1%
DK Delek US Holdings Inc.	0.01%	500,791	$22.6M	Reduce -13.3%
SU Suncor Energy Inc.	0.01%	257,629	$22.6M	Reduce -31.6%
RS Reliance Inc.	0.01%	74,221	$22.6M	Reduce -3.4%
TXT Textron Inc.	0.01%	257,539	$22.5M	Reduce -19.0%
PNW Pinnacle West Capital	0.01%	222,217	$22.4M	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.01%	65,474	$22.4M	Add +8.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	311,819	$22.4M	Add +15.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	849,396	$22.3M	Add +8.7%
CRI Carter's Inc.	0.01%	622,022	$22.2M	Add +35.9%
ILF iShares Latin America 40 ETF	0.01%	623,382	$22.1M	Add +1.2%
ES Eversource Energy	0.01%	319,280	$22.1M	Add +9.5%
INGR Ingredion Inc.	0.01%	195,947	$22.1M	Add +5.1%
DINO HF Sinclair Corp.	0.01%	353,491	$22.1M	Reduce -43.9%
DGS Wisdomtree Em Small Cap	0.01%	365,698	$22.0M	Add +168.2%
GTLS Chart Industries Inc.	0.01%	106,679	$21.9M	Reduce -2.0%
WY Weyerhaeuser Co.	0.01%	898,077	$21.9M	Reduce -5.4%
WSM Williams-Sonoma Inc.	0.01%	120,047	$21.9M	Reduce -2.9%
TLN Talen Energy Corp.	0.01%	68,526	$21.9M	Reduce -9.7%
COMT iShares Gsci Commodity Dynam	0.01%	644,386	$21.8M	Add +349.6%
NOVT Novanta Inc.	0.01%	184,255	$21.8M	Reduce -10.0%
EEFT Euronet Worldwide Inc.	0.01%	327,564	$21.7M	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.01%	113,362	$21.7M	Reduce -4.2%
CFR Cullen/Frost Bankers Inc.	0.01%	159,232	$21.7M	Reduce -4.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	427,748	$21.7M	Add +0.8%
M Macy's Inc.	0.01%	1,200,212	$21.7M	Add +27.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	994,258	$21.7M	Add +375.0%
CE Celanese Corp.	0.01%	328,987	$21.6M	Add +38.3%
DEUS Xtrackers Russell US Multi	0.01%	361,076	$21.6M	Reduce -25.4%
CDW CDW Corp.	0.01%	178,361	$21.6M	Add +17.4%
GPOR Gulfport Energy Corp.	0.01%	101,944	$21.6M	Reduce -0.3%
IGF iShares Global Infrastructur	0.01%	321,496	$21.5M	Add +33.6%
REET iShares Global REIT ETF	0.01%	855,851	$21.5M	Add +2824.9%
VMI Valmont Industries	0.01%	53,740	$21.5M	Reduce -27.0%
DV Doubleverify Holdings Inc.	0.00%	2,230,185	$21.2M	Add +12.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	303,270	$21.2M	Add +2.0%
AA Alcoa Corp.	0.00%	318,657	$21.1M	Reduce -4.0%
SAM Boston Beer Company Inc. Class A	0.00%	91,529	$21.1M	Add +0.7%
CGON CG Oncology Inc.	0.00%	311,523	$21.1M	Add +29.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	290,379	$21.1M	Add +5.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	544,538	$21.1M	Add +18.0%
DAR Darling Ingredients Inc.	0.00%	340,764	$21.1M	Add +116.4%
GNTX Gentex Corp.	0.00%	964,126	$21.1M	Reduce -18.3%
GSK GSK PLC-Spon ADR	0.00%	381,099	$21.1M	Add +26.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,065,504	$20.9M	Reduce -6.4%
ALAB Astera Labs Inc.	0.00%	190,620	$20.9M	Reduce -12.8%
WLDN Willdan Group Inc.	0.00%	272,354	$20.9M	Add +51.4%
WBD Warner Bros Discovery Inc.	0.00%	758,396	$20.8M	Add +2.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	270,262	$20.8M	Add +0.1%
CCJ Cameco Corp.	0.00%	178,008	$20.7M	Reduce -5.1%
HIW Highwoods Properties Inc.	0.00%	968,098	$20.7M	Add +5.5%
SCI Service Corp. International	0.00%	250,868	$20.7M	Reduce -1.1%
AVT Avnet Inc.	0.00%	335,126	$20.7M	Reduce -18.6%
NEOG Neogen Corp.	0.00%	2,222,776	$20.6M	Reduce -18.3%
SYSB iShares Systematic Bond ETF	0.00%	231,338	$20.6M	Add +959.4%
APPF Appfolio Inc. Class A	0.00%	130,372	$20.6M	Add +473.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	496,529	$20.5M	Reduce -32.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	791,889	$20.5M	Reduce -72.6%
MUR Murphy Oil Corp.	0.00%	496,617	$20.5M	Reduce -3.4%
LNTH Lantheus Holdings Inc.	0.00%	269,945	$20.5M	Add +20.1%
ACWI iShares MSCI Acwi ETF	0.00%	147,952	$20.5M	Reduce -0.2%
LGLV SPDR US LC Low Vol Idx	0.00%	114,690	$20.4M	Add +3047.4%
VAW Vanguard Materials ETF	0.00%	90,452	$20.4M	Reduce -7.3%
CGNX Cognex Corp.	0.00%	413,867	$20.4M	Reduce -10.8%
DGII Digi International Inc.	0.00%	422,357	$20.4M	Reduce -8.4%
MOH Molina Healthcare Inc.	0.00%	152,462	$20.3M	Add +182.7%
BRO Brown & Brown Inc.	0.00%	311,112	$20.3M	Add +13.6%
LKQ LKQ Corp.	0.00%	690,257	$20.3M	Reduce -2.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	219,255	$20.3M	Reduce -19.2%
SBCF Seacoast Banking Corp.	0.00%	668,191	$20.2M	Reduce -0.1%
FIW First Trust Water ETF	0.00%	196,287	$20.2M	Add +17.6%
CPA Copa Holdings SA Class A	0.00%	178,027	$20.2M	Reduce -7.5%
MSGE Madison Square Garden Entert	0.00%	342,577	$20.2M	Add +3.5%
PALI Palisade Bio Inc.	0.00%	11,510,320	$20.1M	Add +66.5%
CHRD Chord Energy Corp.	0.00%	141,257	$20.1M	Add +15.5%
ADC Agree Realty Corp.	0.00%	266,318	$20.1M	Add +20.4%
FSS Federal Signal Corp.	0.00%	185,229	$20.0M	Reduce -42.5%
CYTK Cytokinetics Inc.	0.00%	302,802	$20.0M	Reduce -44.5%
BXSL Blackstone Secured Lending F	0.00%	842,067	$19.9M	Add +12.8%
GSAT Globalstar Inc.	0.00%	299,677	$19.9M	Add +2.1%
ARR Armour Residential REIT Inc.	0.00%	1,192,572	$19.9M	Add +3.5%
BAH Booz Allen Hamilton Holdings	0.00%	254,930	$19.9M	Reduce -6.9%
MIAX Miami International Holdings	0.00%	509,452	$19.8M	Add +13.8%
MP MP Materials Corp.	0.00%	410,814	$19.8M	Add +11.8%
BFAM Bright Horizons Family Solut	0.00%	241,301	$19.8M	Reduce -11.7%
RDN Radian Group Inc.	0.00%	598,779	$19.8M	Add +0.8%
IGHG Proshares Ig Hedged	0.00%	254,825	$19.8M	Add +8.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	748,564	$19.7M	Add +0.5%
VSNT Versant Media Group Inc.	0.00%	533,342	$19.7M	Reduce -65.1%
IYE iShares U.S. Energy ETF	0.00%	304,111	$19.7M	Reduce -14.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	227,899	$19.7M	Add +5.8%
ZION Zions Bancorp NA	0.00%	341,253	$19.7M	Reduce -3.9%
SCL Stepan Co.	0.00%	393,269	$19.7M	Add +794.3%
CCS Century Communities Inc.	0.00%	342,517	$19.7M	Add +0.4%
CBSH Commerce Bancshares Inc.	0.00%	399,190	$19.6M	Add +1.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	542,402	$19.6M	Add +6.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	247,440	$19.6M	Add +251.1%
COLD Americold Realty Trust Inc.	0.00%	1,708,390	$19.6M	Reduce -17.6%
UAMY United States Antimony Corp.	0.00%	2,239,801	$19.6M	New
REZI Resideo Technologies Inc.	0.00%	578,606	$19.5M	Reduce -6.1%
CART Maplebear Inc.	0.00%	520,590	$19.5M	Add +0.2%
IBB iShares Biotechnology ETF	0.00%	115,088	$19.4M	Reduce -0.4%
IT Gartner Inc.	0.00%	122,430	$19.4M	Add +23.8%
RYLD Global X Russell 2000 Cov Class	0.00%	1,296,139	$19.4M	Add +16.1%
OPLN Openlane Inc.	0.00%	664,535	$19.4M	Add +191.3%
DNOW Dnow Inc.	0.00%	1,619,450	$19.3M	Add +35.7%
EGP Eastgroup Properties Inc.	0.00%	103,777	$19.2M	Add +25.6%
RKT Rocket Cos Inc. Class A	0.00%	1,347,890	$19.2M	Reduce -51.1%
PATK Patrick Industries Inc.	0.00%	172,787	$19.2M	Reduce -21.8%
EWC iShares MSCI Canada ETF	0.00%	350,289	$19.2M	Reduce -52.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	794,057	$19.1M	Add +2.4%
ANNX Annexon Inc.	0.00%	3,449,121	$19.1M	Reduce -20.7%
GEF Greif Inc. Class A	0.00%	284,600	$19.1M	Reduce -4.7%
RITM Rithm Capital Corp.	0.00%	2,008,350	$19.0M	Add +62.5%
WD Walker & Dunlop Inc.	0.00%	428,741	$19.0M	Add +638.0%
LNC Lincoln National Corp.	0.00%	535,731	$19.0M	Reduce -3.9%
PFG Principal Financial Group	0.00%	210,924	$19.0M	Reduce -3.7%
BCPC Balchem Corp.	0.00%	111,520	$18.9M	Reduce -19.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	417,361	$18.9M	Reduce -39.1%
TTAN Servicetitan Inc. Class A	0.00%	297,505	$18.9M	Add +1412.6%
CNO Cno Financial Group Inc.	0.00%	459,664	$18.9M	Reduce -4.2%
VLTO Veralto Corp.	0.00%	213,543	$18.8M	Add +14.2%
SOFI Sofi Technologies Inc.	0.00%	1,181,529	$18.7M	Reduce -46.2%
OSK Oshkosh Corp.	0.00%	127,216	$18.7M	Reduce -2.9%
AXTA Axalta Coating Systems Ltd.	0.00%	675,746	$18.7M	Reduce -3.5%
XCEM Columbia Em Core Ex-China	0.00%	457,889	$18.7M	Add +40.2%
CTRE Caretrust REIT Inc.	0.00%	508,794	$18.7M	Reduce -32.7%
AHCO Adapthealth Corp.	0.00%	1,567,546	$18.7M	Add +27.0%
PDD PDD Holdings Inc.	0.00%	182,500	$18.6M	Reduce -27.9%
RYZ Ryerson Holding Corp.	0.00%	826,425	$18.6M	Add +95.2%
CFG Citizens Financial Group	0.00%	308,554	$18.5M	Reduce -5.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	723,412	$18.5M	Reduce -7.1%
MEOH Methanex Corp.	0.00%	308,604	$18.4M	Add +1658.6%
FCG First Trust Natural Gas ETF	0.00%	581,640	$18.4M	Add +13.7%
HUBS HubSpot Inc.	0.00%	75,440	$18.4M	Add +4.2%
JXN Jackson Financial Inc. Class A	0.00%	174,070	$18.4M	Reduce -4.5%
FLYW Flywire Corp.-Voting	0.00%	1,578,958	$18.4M	Add +21.7%
GOLD Gold.com Inc.	0.00%	457,897	$18.4M	Add +33.2%
REYN Reynolds Consumer Products I	0.00%	866,056	$18.3M	Add +24.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	318,507	$18.3M	Add +34.1%
SARO Standardaero Inc.	0.00%	709,683	$18.3M	Add +18.2%
VTOL Bristow Group Inc.	0.00%	390,608	$18.3M	Add +8.0%
DFTX Definium Therapeutics Inc.	0.00%	966,608	$18.3M	Add +91.7%
FISV Fiserv Inc.	0.00%	327,276	$18.3M	Add +16.8%
USHY iShares Broad Usd High Yield	0.00%	493,792	$18.2M	Reduce -19.0%
CSW CSW Industrials Inc.	0.00%	69,624	$18.1M	Reduce -12.8%
SMPL The Simply Good Foods Co.	0.00%	1,259,785	$18.1M	Add +49.0%
SIVR Abrdn Physical Silver Shares	0.00%	252,039	$18.0M	Reduce -5.7%
DOC Healthpeak Properties Inc.	0.00%	1,135,049	$18.0M	Reduce -49.3%
ALLY Ally Financial Inc.	0.00%	457,207	$17.9M	Reduce -39.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,655,731	$17.9M	Reduce -4.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	802,850	$17.9M	Add +65.8%
EDIV State Street SPDR S&P Emergi	0.00%	452,808	$17.9M	Add +81.2%
BSM Black Stone Minerals LP	0.00%	1,181,399	$17.9M	New
ROUS Hartford Multifact US Eqty	0.00%	301,870	$17.9M	Add +0.7%
AESI Atlas Energy Solutions Inc.	0.00%	1,358,926	$17.8M	Add +18.2%
DEI Douglas Emmett Inc.	0.00%	1,887,532	$17.8M	Add +311.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,662,358	$17.8M	Add +7.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,114,329	$17.7M	Add +0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	483,810	$17.7M	Reduce -4.5%
TRNO Terreno Realty Corp.	0.00%	287,449	$17.7M	Reduce -7.5%
ABCB Ameris Bancorp	0.00%	225,901	$17.6M	Reduce -7.8%
CNH CNH Industrial NV	0.00%	1,600,924	$17.6M	Add +2.5%
IYR iShares US Real Estate ETF	0.00%	186,033	$17.6M	Reduce -7.5%
IHI iShares U.S. Medical Devices	0.00%	329,602	$17.6M	Add +0.3%
PAYO Payoneer Global Inc.	0.00%	3,642,395	$17.6M	Add +3.3%
WDAY Workday Inc. Class A	0.00%	135,376	$17.6M	Reduce -27.5%
QSR Restaurant Brands Intern	0.00%	235,319	$17.6M	Add +15.7%
SLDB Solid Biosciences Inc.	0.00%	2,438,849	$17.6M	New
AAT American Assets Trust Inc.	0.00%	952,582	$17.5M	Reduce -25.8%
RLJ RLJ Lodging Trust	0.00%	2,361,743	$17.5M	Add +4.3%
PNFP Pinnacle Financial Partners	0.00%	203,124	$17.5M	New
HG Hamilton Insurance Grou Class B	0.00%	585,627	$17.5M	Add +37.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	746,439	$17.5M	Reduce -3.0%
NTCT Netscout Systems Inc.	0.00%	548,777	$17.4M	Reduce -1.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	145,428	$17.4M	Add +19.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	854,354	$17.4M	Reduce -6.2%
BLLN Billiontoone Inc. Class A	0.00%	220,035	$17.4M	Add +80.0%
CRGY Crescent Energy Inc. Class A	0.00%	1,286,414	$17.4M	Add +28.0%
BRKR Bruker Corp.	0.00%	479,784	$17.3M	Reduce -0.4%
MMSI Merit Medical Systems Inc.	0.00%	250,938	$17.3M	Reduce -16.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	668,866	$17.3M	Add +12.7%
NTB Bank of N.T. Butterfield&son	0.00%	328,871	$17.3M	Reduce -4.0%
MSM MSC Industrial Direct Co. Class A	0.00%	186,737	$17.2M	Reduce -7.2%
VTWG Vanguard Russell 2000 Growth	0.00%	75,467	$17.2M	Add +15.5%
BLFS Biolife Solutions Inc.	0.00%	901,138	$17.2M	Reduce -0.3%
SPHD Invesco S&P 500 High Dividen	0.00%	346,388	$17.2M	Add +1.0%
SKYY First Trust Cloud Computing	0.00%	157,226	$17.2M	Add +0.5%
IGPT Invesco AI and Next Gen Soft	0.00%	295,914	$17.2M	Reduce -2.8%
ZM Zoom Communications Inc.	0.00%	213,168	$17.1M	Add +7.1%
CBT Cabot Corp.	0.00%	227,424	$17.1M	Add +12.2%
GXO Gxo Logistics Inc.	0.00%	329,753	$17.1M	Add +0.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	328,833	$17.0M	Reduce -19.1%
BLDR Builders Firstsource Inc.	0.00%	206,727	$17.0M	Reduce -14.3%
UBSI United Bankshares Inc.	0.00%	410,132	$17.0M	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.00%	181,801	$17.0M	Reduce -2.1%
FALN iShares Fallen Angels ETF	0.00%	634,413	$17.0M	Reduce -7.3%
OC Owens Corning	0.00%	156,290	$16.9M	Reduce -2.1%
LKFN Lakeland Financial Corp.	0.00%	294,848	$16.9M	Reduce -1.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	673,207	$16.9M	Reduce -14.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	80,911	$16.8M	Reduce -15.7%
IYH iShares U.S. Healthcare ETF	0.00%	272,518	$16.8M	Reduce -11.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	374,214	$16.8M	Reduce -12.3%
SF Stifel Financial Corp.	0.00%	226,772	$16.8M	Add +0.8%
EVRG Evergy Inc.	0.00%	204,397	$16.7M	Reduce -5.1%
EVR Evercore Inc. Class A	0.00%	55,954	$16.7M	Add +2.2%
IEX Idex Corp.	0.00%	88,273	$16.7M	Reduce -29.9%
VSXY Victoria's Secret & Co.	0.00%	359,528	$16.7M	Reduce -22.7%
GMED Globus Medical Inc. Class A	0.00%	193,429	$16.7M	Reduce -6.0%
CEF Sprott Physical Gold and Sil	0.00%	347,316	$16.6M	Reduce -44.9%
UHS Universal Health Services-B	0.00%	92,467	$16.5M	Add +28.8%
IYG iShares U.S. Financial Servi	0.00%	199,385	$16.5M	Reduce -12.5%
L Loews Corp.	0.00%	154,390	$16.5M	Add +46.9%
BFH Bread Financial Holdings Inc.	0.00%	219,901	$16.5M	Reduce -10.5%
YOU Clear Secure Inc. Class A	0.00%	339,654	$16.4M	Add +7.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	75,878	$16.4M	Reduce -3.7%
PB Prosperity Bancshares Inc.	0.00%	243,640	$16.4M	Add +1.2%
EVTC Evertec Inc.	0.00%	578,983	$16.3M	Reduce -3.7%
GUNR NT Mstar GLBL NR ETF	0.00%	296,214	$16.3M	Reduce -7.5%
WK Workiva Inc.	0.00%	273,687	$16.3M	Reduce -14.9%
FLBL Franklin Senior Loan ETF	0.00%	708,719	$16.3M	Reduce -35.1%
CNMD Conmed Corp.	0.00%	460,195	$16.3M	Add +176.7%
HUBG Hub Group Inc. Class A	0.00%	451,140	$16.3M	Add +163.9%
LSGR Natixis Loomis Focused Grwth	0.00%	412,285	$16.2M	Add +47.1%
MTDR Matador Resources Co.	0.00%	257,029	$16.2M	Add +0.0%
SANM Sanmina Corp.	0.00%	125,198	$16.2M	Reduce -14.2%
IYF iShares US Financials ETF	0.00%	137,776	$16.2M	Reduce -21.2%
PPG PPG Industries Inc.	0.00%	151,787	$16.2M	Reduce -61.6%
LMAT Lemaitre Vascular Inc.	0.00%	148,416	$16.2M	Reduce -9.7%
QLYS Qualys Inc.	0.00%	183,972	$16.2M	Add +3.1%
TOWN Towne Bank	0.00%	479,836	$16.2M	Reduce -1.4%
CBZ Cbiz Inc.	0.00%	600,955	$16.1M	Add +4615.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	224,656	$16.1M	Add +4.5%
AHR American Healthcare REIT Inc.	0.00%	363,546	$16.1M	Add +60.4%
FCN Fti Consulting Inc.	0.00%	90,942	$16.1M	Reduce -65.6%
JHG Janus Henderson Group PLC	0.00%	312,475	$16.1M	Reduce -40.0%
CXT Crane NXT Co.	0.00%	395,327	$16.0M	Reduce -19.1%
BYD Boyd Gaming Corp.	0.00%	194,928	$16.0M	Reduce -4.0%
FXO First Trust Financial Alphad	0.00%	285,053	$16.0M	Reduce -25.0%
AROC Archrock Inc.	0.00%	460,030	$16.0M	Reduce -4.7%
FUTY Fidelity MSCI US Utilities	0.00%	270,720	$16.0M	Add +6.5%
ENSG The Ensign Group Inc.	0.00%	79,214	$16.0M	Reduce -2.4%
AMH American Homes 4 Rent- A	0.00%	571,521	$16.0M	Reduce -15.1%
Q Qnity Electronics Inc.	0.00%	137,687	$15.9M	Reduce -27.1%
ELAN Elanco Animal Health Inc.	0.00%	663,096	$15.9M	Add +6.5%
ADT Adt Inc.	0.00%	2,406,986	$15.8M	Add +58.9%
JBL Jabil Inc.	0.00%	59,234	$15.7M	Reduce -52.0%
UCTT Ultra Clean Holdings Inc.	0.00%	252,367	$15.7M	Reduce -5.0%
VRP Invesco Variable Rate Prefer	0.00%	652,466	$15.6M	Add +33.0%
KBH KB Home	0.00%	301,408	$15.6M	Reduce -4.4%
LEU Centrus Energy Corp. Class A	0.00%	89,532	$15.5M	Add +33.2%
IPAR Interparfums Inc.	0.00%	170,905	$15.5M	Reduce -10.0%
PRI Primerica Inc.	0.00%	61,809	$15.5M	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	260,723	$15.4M	Reduce -10.9%
LGND Ligand Pharmaceuticals	0.00%	77,273	$15.4M	Reduce -21.4%
SBRA Sabra Health Care REIT Inc.	0.00%	800,519	$15.4M	Add +1.8%
PTGX Protagonist Therapeutics Inc.	0.00%	145,690	$15.4M	Reduce -14.1%
BNL Broadstone Net Lease Inc.	0.00%	888,079	$15.4M	Add +152.4%
STAG Stag Industrial Inc.	0.00%	425,530	$15.3M	Add +21.8%
SGI Somnigroup International Inc.	0.00%	207,400	$15.3M	Reduce -2.2%
RVTY Revvity Inc.	0.00%	174,730	$15.3M	Add +86.1%
SHLS Shoals Technologies Group -A	0.00%	2,324,793	$15.3M	Add +0.1%
ORI Old Republic Intl Corp.	0.00%	383,186	$15.3M	Reduce -8.3%
CLH Clean Harbors Inc.	0.00%	53,110	$15.2M	Add +0.2%
ARDT Ardent Health Inc.	0.00%	1,776,726	$15.2M	Add +58.4%
IEUR iShares Core MSCI Europe ETF	0.00%	216,245	$15.2M	Reduce -0.6%
PTC PTC Inc.	0.00%	106,444	$15.2M	Add +9.6%
PAYC Paycom Software Inc.	0.00%	124,711	$15.2M	Add +105.0%
AOS Smith (a.o.) Corp.	0.00%	229,719	$15.1M	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.00%	76,238	$15.1M	Reduce -1.2%
DOLE Dole PLC	0.00%	1,058,005	$15.1M	Reduce -0.3%
CPT Camden Property Trust	0.00%	162,555	$15.1M	Add +15.3%
HLI Houlihan Lokey Inc.	0.00%	105,177	$15.1M	Reduce -47.9%
ATMU Atmus Filtration Technologie	0.00%	265,902	$15.1M	Reduce -18.9%
TKR Timken Co.	0.00%	149,838	$15.1M	Add +13.3%
TPC Tutor Perini Corp.	0.00%	194,987	$15.1M	Add +13.5%
FXL First Trust Technology Alpha	0.00%	94,558	$15.0M	Add +2.9%
DOCS Doximity Inc. Class A	0.00%	644,279	$15.0M	Add +46.9%
DES Wisdomtree US Smallcap Divid	0.00%	417,602	$15.0M	Add +2.3%
AMCR Amcor PLC	0.00%	377,259	$15.0M	Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	94,717	$15.0M	Reduce -4.0%
KIM Kimco Realty Corp.	0.00%	705,521	$14.9M	Reduce -10.7%
PDM Piedmont Realty Trust Inc.	0.00%	2,271,113	$14.9M	Reduce -17.1%
FTRE Fortrea Holdings Inc.	0.00%	1,579,914	$14.9M	Add +241.0%
VNOM Viper Energy Inc. Class A	0.00%	316,617	$14.9M	Add +55.2%
SIL Global X Silver Miners ETF	0.00%	199,736	$14.9M	Reduce -0.7%
WOR Worthington Enterprises Inc.	0.00%	284,530	$14.8M	Reduce -2.5%
GPRE Green Plains Inc.	0.00%	900,867	$14.8M	Reduce -11.7%
SKYW Skywest Inc.	0.00%	161,370	$14.8M	Add +4.0%
GNL Global Net Lease Inc.	0.00%	1,583,109	$14.8M	Add +263.8%
SFST Southern First Bancshares	0.00%	271,243	$14.8M	Add +1.3%
DTM DT Midstream Inc.	0.00%	109,387	$14.7M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.00%	649,531	$14.7M	Reduce -8.9%
FPS Forgent Power Solutions Class A	0.00%	502,930	$14.7M	New
MOV Movado Group Inc.	0.00%	602,452	$14.7M	Reduce -2.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,096,135	$14.7M	Add +4625.1%
EPC Edgewell Personal Care Co.	0.00%	686,916	$14.7M	Add +83.0%
FMX Fomento Economico Mex-SP ADR	0.00%	131,596	$14.6M	Add +11.1%
APLD Applied Digital Corp.	0.00%	615,051	$14.6M	Add +72.6%
FDS Factset Research Systems Inc.	0.00%	66,943	$14.5M	Add +21.4%
PIPR Piper Sandler Cos	0.00%	188,810	$14.5M	Reduce -19.7%
ITRI Itron Inc.	0.00%	161,228	$14.5M	Add +13.8%
W Wayfair Inc. Class A	0.00%	191,192	$14.4M	Reduce -67.8%
JEF Jefferies Financial Group Inc.	0.00%	348,277	$14.4M	Add +3.8%
FLCO Franklin Investment Grade Co.	0.00%	667,921	$14.3M	Add +143.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	56,054	$14.3M	Add +6.8%
SCHB Schwab US Broad Market ETF	0.00%	570,329	$14.3M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.00%	66,140	$14.3M	Reduce -27.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274,832	$14.3M	Add +5.3%
CENTA Central Garden and Pet Co. Class A	0.00%	440,242	$14.3M	Reduce -2.8%
MD Pediatrix Medical Group Inc.	0.00%	667,109	$14.3M	Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	189,578	$14.3M	Add +161.8%
LW Lamb Weston Holdings Inc.	0.00%	337,079	$14.2M	Add +230.0%
NYT New York Times Co. Class A	0.00%	169,932	$14.2M	Add +2.6%
WBS Webster Financial Corp.	0.00%	204,079	$14.2M	Reduce -47.3%
DRH Diamondrock Hospitality Co.	0.00%	1,509,912	$14.1M	Reduce -4.7%
HAYW Hayward Holdings Inc.	0.00%	1,057,461	$14.1M	Reduce -7.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	646,153	$14.1M	Add +7.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	125,737	$14.1M	Add +4457.3%
BST BlackRock Science & Tech TR	0.00%	388,213	$14.1M	Add +4.6%
IYJ iShares U.S. Industrials ETF	0.00%	95,532	$14.1M	Reduce -0.0%
IDLV Invesco S&P International DE	0.00%	408,920	$14.1M	Add +3822.5%
NAD Nuveen Quality Municipal Inc.	0.00%	1,226,229	$14.1M	Add +19.6%
YLDE Franklin Clearbridge Enhance	0.00%	258,987	$14.0M	Add +42.3%
AIZ Assurant Inc.	0.00%	64,117	$14.0M	Reduce -6.7%
DDI Doubledown Interactive -ADR	0.00%	1,650,753	$13.9M	Add +6.1%
ARW Arrow Electronics Inc.	0.00%	97,165	$13.9M	Reduce -13.4%
FBT First Trust Nyse Arca Biotec	0.00%	69,393	$13.9M	Add +52.4%
WSC Willscot Holdings Corp.	0.00%	801,825	$13.9M	Reduce -0.7%
PATH Uipath Inc. Class A	0.00%	1,253,310	$13.9M	Add +13.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	624,260	$13.9M	Reduce -5.7%
ACWV iShares MSCI Global Min Vol	0.00%	116,045	$13.9M	Reduce -51.8%
LUMN Lumen Technologies Inc.	0.00%	1,995,825	$13.9M	Reduce -8.4%
TBLL Invesco Short Term Treasury	0.00%	131,346	$13.9M	Add +54.4%
CMF iShares California Muni Bond	0.00%	243,494	$13.8M	Reduce -6.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	76,039	$13.8M	Add +1568.6%
YSS York Space Systems Inc.	0.00%	622,896	$13.8M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,378,022	$13.8M	Reduce -2.1%
CMRE Costamare Inc.	0.00%	815,516	$13.8M	Reduce -4.1%
ISCG iShares Morningstar Small-Ca	0.00%	251,281	$13.8M	Add +70.3%
IXC iShares Global Energy ETF	0.00%	238,875	$13.8M	Add +22.9%
AM Antero Midstream Corp.	0.00%	603,373	$13.8M	Add +3.4%
CPER United States Copper Index	0.00%	399,698	$13.7M	Add +224.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	925,368	$13.7M	Reduce -5.7%
AGI Alamos Gold Inc. Class A	0.00%	303,297	$13.7M	Reduce -12.7%
SAFE Safehold Inc.	0.00%	1,008,376	$13.6M	Add +282.3%
CRSP Crispr Therapeutics AG	0.00%	286,839	$13.6M	Reduce -3.5%
CCK Crown Holdings Inc.	0.00%	135,899	$13.6M	Reduce -25.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	689,438	$13.6M	Reduce -17.4%
LSTR Landstar System Inc.	0.00%	84,943	$13.6M	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.00%	278,861	$13.6M	Reduce -0.9%
MHK Mohawk Industries Inc.	0.00%	137,837	$13.6M	Reduce -6.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	687,426	$13.6M	Add +159.9%
MOG.A Moog Inc. Class A	0.00%	46,274	$13.5M	Reduce -84.0%
ASTH Astrana Health Inc.	0.00%	551,599	$13.5M	Add +25.9%
CNP Centerpoint Energy Inc.	0.00%	312,519	$13.5M	Add +4.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	92,420	$13.5M	Add +21.1%
EXLS Exlservice Holdings Inc.	0.00%	442,363	$13.5M	Add +64.5%
VNO Vornado Realty Trust	0.00%	566,265	$13.5M	Add +89.4%
PRN Invesco Dorsey Wright Indus	0.00%	69,167	$13.5M	Add +5.3%
THRM Gentherm Inc.	0.00%	482,735	$13.4M	Reduce -23.8%
FCNCA First Citizens Bcshs Class A	0.00%	7,117	$13.4M	Add +3.1%
ALB Albemarle Corp.	0.00%	74,532	$13.4M	Reduce -71.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,641,065	$13.4M	Reduce -6.8%
NPO Enpro Inc.	0.00%	53,324	$13.4M	Add +3.3%
REZ Ishars Res and Multi Reales	0.00%	160,407	$13.3M	Add +0.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	652,473	$13.3M	Add +37.4%
FEZ State Street SPDR Euro Stoxx	0.00%	213,627	$13.3M	Reduce -20.3%
NWSA News Corp. Class A	0.00%	531,704	$13.3M	Reduce -23.1%
EWP iShares MSCI Spain ETF	0.00%	241,655	$13.2M	Add +51.4%
ECG Everus Construction Group	0.00%	111,684	$13.2M	Reduce -11.4%
HL Hecla Mining Co.	0.00%	707,689	$13.2M	Reduce -14.2%
MATX Matson Inc.	0.00%	80,385	$13.2M	Reduce -69.3%
USRT iShares Core US REIT ETF	0.00%	222,463	$13.2M	Add +3.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	504,181	$13.1M	Add +1441.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	310,930	$13.1M	Add +139.8%
FLR Fluor Corp.	0.00%	281,751	$13.1M	Reduce -83.4%
GLXY Galaxy Digital Inc. Class A	0.00%	710,851	$13.1M	Add +3.8%
DBAW Xtrackers MSCI All World Ex	0.00%	307,164	$13.1M	Reduce -19.2%
CHWY Chewy Inc. Class A	0.00%	484,988	$13.1M	Add +9.2%
FICO Fair Isaac Corp.	0.00%	12,239	$13.1M	Reduce -59.7%
WTW Willis Towers Watson PLC	0.00%	44,908	$13.1M	Reduce -42.9%
HHH Howard Hughes Holdings Inc.	0.00%	206,389	$13.1M	Add +89.9%
PPL PPL Corp.	0.00%	341,407	$13.1M	Add +18.8%
UTG Reaves Utility Income Fund	0.00%	332,261	$13.0M	Reduce -9.9%
PFIG Invesco Fundamental Investme	0.00%	542,267	$13.0M	Add +47.0%
TYL Tyler Technologies Inc.	0.00%	38,038	$13.0M	Add +18.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	159,025	$12.9M	Add +9.4%
PUMP Propetro Holding Corp.	0.00%	895,341	$12.9M	Reduce -4.2%
ENS Enersys	0.00%	74,192	$12.9M	Reduce -12.2%
KRYS Krystal Biotech Inc.	0.00%	49,837	$12.9M	Reduce -4.8%
PDP Invesco Dorsey Wright Moment	0.00%	105,934	$12.9M	Reduce -6.6%
TAXF American Century Diver Muni	0.00%	256,869	$12.9M	Add +73.8%
CERT Certara Inc.	0.00%	2,247,859	$12.8M	Add +42.0%
EWN iShares MSCI Netherlands ETF	0.00%	60,694	$12.8M	Reduce -52.9%
MNDY Monday.com Ltd.	0.00%	185,095	$12.8M	Add +13.6%
SYBT Stock Yards Bancorp Inc.	0.00%	192,610	$12.8M	Reduce -0.0%
LGN Legence Corp. Class A	0.00%	225,952	$12.8M	New
MRTN Marten Transport Ltd.	0.00%	969,980	$12.7M	Reduce -2.8%
NGS Natural Gas Services Group	0.00%	337,571	$12.7M	Reduce -34.3%
NE Noble Corp. PLC	0.00%	258,822	$12.7M	Reduce -44.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	384,988	$12.7M	Add +1.8%
HWC Hancock Whitney Corp.	0.00%	199,171	$12.7M	Reduce -2.9%
IESC Ies Holdings Inc.	0.00%	26,573	$12.7M	Add +14.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	238,040	$12.6M	Add +1.2%
VTWV Vanguard Russell 2000 Value	0.00%	75,528	$12.6M	Reduce -2.4%
BHE Benchmark Electronics Inc.	0.00%	224,887	$12.6M	Reduce -3.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	193,544	$12.6M	Add +7.9%
WGS Genedx Holdings Corp.	0.00%	195,889	$12.6M	Add +67.3%
GVA Granite Construction Inc.	0.00%	104,763	$12.6M	Reduce -10.5%
EPI Wisdomtree India Earnings	0.00%	306,857	$12.5M	Reduce -14.7%
IMCB iShares Morningstar Mid-Cap	0.00%	149,314	$12.5M	Reduce -7.3%
EWI iShares MSCI Italy ETF	0.00%	234,005	$12.5M	Reduce -68.3%
QRVO Qorvo Inc.	0.00%	161,364	$12.5M	Reduce -56.8%
WGO Winnebago Industries	0.00%	402,603	$12.5M	Reduce -2.0%
QTRX Quanterix Corp.	0.00%	3,542,374	$12.5M	Reduce -29.1%
UI Ubiquiti Inc.	0.00%	16,441	$12.5M	Reduce -21.8%
AOM iShares Core 40/60 Moderate	0.00%	262,366	$12.4M	Reduce -28.8%
LXP LXP Industrial Trust	0.00%	292,510	$12.4M	Add +50.4%
TPL Texas Pacific Land Corp.	0.00%	26,137	$12.4M	Add +12.8%
BOX Box Inc. Class A	0.00%	523,727	$12.4M	Reduce -8.6%
EPD Enterprise Products Partners	0.00%	325,957	$12.4M	Reduce -7.1%
RUN Sunrun Inc.	0.00%	912,803	$12.4M	Add +2.8%
HALO Halozyme Therapeutics Inc.	0.00%	191,279	$12.4M	Reduce -63.8%
CRUS Cirrus Logic Inc.	0.00%	85,299	$12.3M	Add +10.8%
EXTR Extreme Networks Inc.	0.00%	817,529	$12.3M	Reduce -13.3%
FOR Forestar Group Inc.	0.00%	504,350	$12.3M	Reduce -0.6%
DTD Wisdomtree US Total Dividend	0.00%	142,601	$12.3M	Add +1.6%
ASTE Astec Industries Inc.	0.00%	228,315	$12.3M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	97,310	$12.3M	Add +0.6%
WTRG Essential Utilities Inc.	0.00%	304,546	$12.3M	Reduce -24.3%
NGVT Ingevity Corp.	0.00%	171,321	$12.2M	Reduce -6.6%
WEX Wex Inc.	0.00%	79,556	$12.2M	Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	254,139	$12.2M	Add +1.2%
ROIV Roivant Sciences Ltd.	0.00%	438,565	$12.1M	Reduce -32.0%
GDXJ Vaneck Junior Gold Miners	0.00%	120,565	$12.0M	Reduce -11.2%
ATO Atmos Energy Corp.	0.00%	65,071	$12.0M	Reduce -53.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	283,755	$12.0M	Reduce -30.5%
RDIV Invesco S&P Ultra Dividend	0.00%	215,763	$12.0M	Reduce -2.1%
TU Telus Corp.	0.00%	932,877	$12.0M	Add +24.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	191,054	$12.0M	Reduce -25.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	280,264	$11.9M	Reduce -2.7%
AYI Acuity Inc.	0.00%	42,537	$11.9M	Reduce -84.5%
ETSY Etsy Inc.	0.00%	237,926	$11.9M	Reduce -2.1%
OGE Oge Energy Corp.	0.00%	247,538	$11.9M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.00%	139,701	$11.9M	Add +1.2%
TGTX TG Therapeutics Inc.	0.00%	355,588	$11.8M	Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	70,865	$11.8M	Add +3.4%
PFGC Performance Food Group Co.	0.00%	137,480	$11.8M	Reduce -34.6%
RODM Hartford Multifact Dev MRKT	0.00%	298,208	$11.7M	Add +174.6%
TGRT T. Rowe Price Growth ETF	0.00%	298,062	$11.7M	Add +17.3%
SOLV Solventum Corp.	0.00%	179,255	$11.7M	Add +2.3%
ILCV iShares Morningstar Value Et	0.00%	125,388	$11.7M	Add +6.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	147,129	$11.7M	Reduce -3.3%
SSB Southstate Bank Corp.	0.00%	125,942	$11.7M	Reduce -2.1%
EMLP First Trust North American E	0.00%	266,481	$11.6M	Add +51.0%
LASR Nlight Inc.	0.00%	204,089	$11.6M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	179,103	$11.6M	Reduce -9.3%
MTRN Materion Corp.	0.00%	80,410	$11.6M	Reduce -3.7%
CUBE Cubesmart	0.00%	330,026	$11.6M	Reduce -26.4%
MASI Masimo Corp.	0.00%	65,203	$11.6M	Reduce -86.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	183,775	$11.6M	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.00%	69,885	$11.5M	Reduce -16.2%
MYE Myers Industries Inc.	0.00%	544,243	$11.5M	Reduce -14.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	264,791	$11.5M	Reduce -6.8%
FNF Fidelity National Financial	0.00%	247,647	$11.5M	Reduce -23.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	137,585	$11.5M	Add +10.2%
UTZ Utz Brands Inc.	0.00%	1,446,392	$11.5M	Reduce -70.0%
FELE Franklin Electric Co. Inc.	0.00%	124,268	$11.5M	Add +27.9%
PEN Penumbra Inc.	0.00%	34,714	$11.4M	Reduce -77.7%
NBIS Nebius Group NV	0.00%	109,703	$11.4M	Add +31.7%
PTCT PTC Therapeutics Inc.	0.00%	166,659	$11.4M	Add +12.9%
CR Crane Co.	0.00%	66,368	$11.3M	Add +0.6%
DHS Wisdomtree US High Dividend	0.00%	103,732	$11.3M	Add +4.2%
ITB iShares U.S. Home Constructi	0.00%	125,191	$11.3M	Reduce -15.7%
ALGM Allegro Microsystems Inc.	0.00%	359,282	$11.3M	Reduce -3.8%
APOG Apogee Enterprises Inc.	0.00%	337,483	$11.3M	Add +134.1%
ICLR Icon PLC	0.00%	102,237	$11.3M	Reduce -44.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	654,277	$11.3M	Add +0.6%
SGOL Abrdn Physical Gold Shares	0.00%	251,613	$11.3M	Reduce -29.1%
WTS Watts Water Technologies-A	0.00%	38,854	$11.3M	Reduce -3.8%
CELC Celcuity Inc.	0.00%	98,716	$11.3M	Reduce -19.9%
SEE Sealed Air Corp.	0.00%	267,923	$11.3M	Reduce -17.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	213,771	$11.2M	Add +7.3%
IRT Independence Realty Trust Inc.	0.00%	754,932	$11.2M	Add +40.1%
ICFI Icf International Inc.	0.00%	171,636	$11.2M	Add +786.7%
BOTZ Global X Robotics & Artifici	0.00%	334,211	$11.2M	Reduce -38.9%
IDU iShares US Utilities ETF	0.00%	96,069	$11.2M	Add +9.2%
GO Grocery Outlet Holding Corp.	0.00%	1,582,070	$11.2M	Add +29.6%
ENPH Enphase Energy Inc.	0.00%	294,918	$11.2M	Reduce -0.7%
BBCA JPMorgan Betabuilders Canada	0.00%	118,420	$11.1M	Reduce -42.9%
FHN First Horizon Corp.	0.00%	488,343	$11.1M	Reduce -3.7%
EELV Invesco S&P Emerging Markets	0.00%	395,544	$11.1M	Add +83.1%
PLXS Plexus Corp.	0.00%	54,822	$11.1M	Reduce -1.3%
XP XP Inc. Class A	0.00%	581,867	$11.1M	Add +6.3%
RLMD Relmada Therapeutics Inc.	0.00%	1,590,946	$11.1M	Reduce -17.1%
ALSN Allison Transmission Holding	0.00%	94,073	$11.0M	Add +15.6%
TD Toronto-Dominion Bank	0.00%	92,956	$11.0M	Add +62.5%
AIA iShares Asia 50 ETF	0.00%	103,659	$11.0M	Reduce -18.1%
BZ Kanzhun Ltd. - ADR	0.00%	820,214	$11.0M	Add +1031.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	588,463	$11.0M	Add +8.7%
MGM MGM Resorts International	0.00%	296,545	$11.0M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	345,460	$11.0M	Add +130.1%
VSAT Viasat Inc.	0.00%	239,526	$11.0M	Reduce -4.2%
FTDR Frontdoor Inc.	0.00%	207,453	$11.0M	Reduce -1.4%
MITK Mitek Systems Inc.	0.00%	810,783	$10.9M	Add +12.4%
MEI Methode Electronics Inc.	0.00%	1,979,281	$10.9M	Add +124.8%
ET Energy Transfer LP	0.00%	564,738	$10.9M	Reduce -8.2%
CCNE CNB Financial Corp.	0.00%	375,838	$10.9M	Add +3.1%
ERAS Erasca Inc.	0.00%	670,597	$10.9M	New
BMI Badger Meter Inc.	0.00%	71,032	$10.8M	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.00%	860,049	$10.8M	Reduce -5.3%
MSTR Strategy Inc.	0.00%	86,209	$10.8M	Add +12.5%
WTI W&T Offshore Inc.	0.00%	3,149,698	$10.7M	Add +1.3%
EDV Vanguard Extended Dur Treas	0.00%	165,168	$10.7M	Add +12.5%
NTST Netstreit Corp.	0.00%	567,518	$10.7M	Reduce -12.4%
SIZE iShares MSCI USA Size Factor	0.00%	66,983	$10.7M	Add +8.1%
AVA Avista Corp.	0.00%	265,539	$10.7M	Reduce -5.0%
AGO Assured Guaranty Ltd.	0.00%	130,456	$10.6M	Reduce -59.6%
MTUS Metallus Inc.	0.00%	650,188	$10.6M	Add +0.5%
TNGX Tango Therapeutics Inc.	0.00%	506,158	$10.6M	New
BTI British American Tob-SP ADR	0.00%	180,442	$10.6M	Add +3.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	4,216,184	$10.6M	Add +6.5%
GPCR Structure Therapeutics Inc.	0.00%	219,516	$10.6M	Reduce -23.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	232,347	$10.6M	Add +2.1%
KWEB Kranesh Csi China Internet	0.00%	372,047	$10.6M	Add +66.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	653,911	$10.6M	Reduce -1.6%
NVST Envista Holdings Corp.	0.00%	416,220	$10.6M	Reduce -32.9%
OI O-I Glass Inc.	0.00%	1,004,118	$10.6M	Reduce -2.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	198,585	$10.6M	Add +26.6%
CRBG Corebridge Financial Inc.	0.00%	441,691	$10.5M	Reduce -0.7%
LEVI Levi Strauss & Co. Class A	0.00%	568,549	$10.5M	Reduce -63.8%
CNR Core Natural Resources Inc.	0.00%	100,374	$10.5M	Reduce -3.7%
CP Canadian Pacific Kansas City	0.00%	139,144	$10.5M	Reduce -25.1%
FUBO Fubotv Inc. Class A	0.00%	1,109,991	$10.5M	Add +4161.8%
VRRM Verra Mobility Corp.	0.00%	734,553	$10.5M	Add +48.9%
CNM Core & Main Inc. Class A	0.00%	211,647	$10.5M	Reduce -0.5%
WNC Wabash National Corp.	0.00%	1,210,959	$10.4M	Add +9.8%
TPH Tri Pointe Homes Inc.	0.00%	223,345	$10.4M	Reduce -49.1%
ROBT First Trust Nasdaq Artificia	0.00%	226,020	$10.4M	Reduce -5.4%
TMDX Transmedics Group Inc.	0.00%	104,714	$10.4M	Reduce -15.8%
CGW Invesco S&P Global Water Ind	0.00%	162,586	$10.4M	Add +5.4%
DSGX The Descartes Systems Grp	0.00%	141,045	$10.4M	Reduce -49.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	107,306	$10.3M	Reduce -11.3%
BAND Bandwidth Inc. Class A	0.00%	579,624	$10.3M	Reduce -2.2%
MSGS Madison Square Garden Sports	0.00%	32,044	$10.3M	Reduce -2.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	207,122	$10.3M	Add +344.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	254,598	$10.3M	Reduce -3.3%
HTLD Heartland Express Inc.	0.00%	983,491	$10.2M	Reduce -2.5%
REI Ring Energy Inc.	0.00%	6,670,183	$10.2M	Add +33.1%
SILA Sila Realty Trust Inc.	0.00%	430,481	$10.2M	Add +14.1%
KOP Koppers Holdings Inc.	0.00%	261,788	$10.1M	Reduce -4.2%
NOMD Nomad Foods Ltd.	0.00%	1,053,530	$10.1M	Add +1.2%
HNRG Hallador Energy Co.	0.00%	620,250	$10.1M	Reduce -41.3%
DSL Doubleline Income Solutions	0.00%	933,058	$10.1M	Add +5.5%
DHT DHT Holdings Inc.	0.00%	551,738	$10.1M	Reduce -19.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	245,202	$10.1M	Add +6.1%
PRAX Praxis Precision Medicines I	0.00%	31,220	$10.1M	Add +37.4%
IVT Inventrust Properties Corp.	0.00%	329,826	$10.0M	Reduce -3.8%
AIR Aar Corp.	0.00%	91,617	$10.0M	Reduce -4.1%
FSLR First Solar Inc.	0.00%	50,724	$10.0M	Reduce -9.5%
AEO American Eagle Outfitters	0.00%	597,722	$10.0M	Add +18.1%
PXF Invesco Rafi Developed Marke	0.00%	142,456	$10.0M	Add +251.6%
FTMN FR Minnesota Muni Inc. ETF	0.00%	1,137,438	$9.9M	Add +2.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	206,113	$9.9M	Reduce -5.0%
OCFC Oceanfirst Financial Corp.	0.00%	549,838	$9.9M	Reduce -3.0%
OIH Vaneck Oil Services ETF	0.00%	24,545	$9.9M	Add +203.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	126,252	$9.9M	Reduce -13.6%
TDOC Teladoc Health Inc.	0.00%	1,815,930	$9.9M	Add +19.7%
ALV Autoliv Inc.	0.00%	93,883	$9.9M	Reduce -1.6%
LIF LIFE360 Inc.	0.00%	241,099	$9.8M	Add +145.5%
NKTR Nektar Therapeutics	0.00%	136,730	$9.8M	New
SKWD Skyward Specialty Insurance	0.00%	225,144	$9.8M	Reduce -53.2%
CRTO Criteo SA-Spon	0.00%	548,318	$9.8M	Add +2.3%
IBCA iShares Ibonds Dec 2035 TC	0.00%	383,442	$9.8M	New
WHD Cactus Inc. Class A	0.00%	207,437	$9.8M	Reduce -11.2%
FFOG Franklin Focused Dynamic Gro	0.00%	234,707	$9.8M	Add +11.7%
WST West Pharmaceutical Services	0.00%	39,255	$9.8M	Add +86.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	813,849	$9.8M	Add +1.4%
RH RH	0.00%	70,062	$9.8M	Add +0.6%
PHIN Phinia Inc.	0.00%	142,863	$9.8M	Reduce -12.9%
IDOG Alps International Sector Di	0.00%	234,739	$9.8M	Add +4.0%
BDN Brandywine Realty Trust	0.00%	3,602,536	$9.8M	Reduce -20.9%
CATY Cathay General Bancorp	0.00%	195,742	$9.8M	Add +27.7%
JXI iShares Global Utilities ETF	0.00%	112,984	$9.8M	Add +295.4%
RLGT Radiant Logistics Inc.	0.00%	1,377,527	$9.7M	Add +0.9%
COGT Cogent Biosciences Inc.	0.00%	252,114	$9.7M	Add +33.9%
MXL Maxlinear Inc.	0.00%	557,520	$9.7M	Reduce -1.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	296,855	$9.7M	No change
BEN Franklin Templeton Inc.	0.00%	407,897	$9.6M	Add +15.9%
BMRC Bank of Marin Bancorp	0.00%	374,883	$9.6M	Reduce -1.8%
CURB Curbline Properties Corp.	0.00%	431,129	$9.6M	Add +118.7%
KD Kyndryl Holdings Inc.	0.00%	731,548	$9.6M	Reduce -10.0%
TTMI TTM Technologies	0.00%	98,226	$9.6M	Reduce -48.3%
TEX Terex Corp.	0.00%	161,831	$9.6M	Add +131.4%
CNX CNX Resources Corp.	0.00%	247,897	$9.6M	Add +54.8%
ABSI Absci Corp.	0.00%	3,180,141	$9.5M	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	301,877	$9.5M	Reduce -6.5%
ETD Ethan Allen Interiors Inc.	0.00%	426,717	$9.5M	Add +18.3%
OMCL Omnicell Inc.	0.00%	284,459	$9.5M	Reduce -19.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	213,356	$9.5M	Reduce -12.5%
CGGR Cap Group Growth Equity	0.00%	235,553	$9.5M	Reduce -12.2%
POWL Powell Industries Inc.	0.00%	17,455	$9.4M	Reduce -2.9%
SLM SLM Corp.	0.00%	440,940	$9.4M	Reduce -34.0%
ITGR Integer Holdings Corp.	0.00%	106,501	$9.4M	Reduce -36.8%
EFX Equifax Inc.	0.00%	52,057	$9.4M	Reduce -3.5%
SR Spire Inc.	0.00%	103,272	$9.4M	Add +1.6%
ULS Ul Solutions Inc. Class A	0.00%	108,935	$9.3M	Reduce -19.6%
TW Tradeweb Markets Inc. Class A	0.00%	79,306	$9.3M	Reduce -47.2%
BKH Black Hills Corp.	0.00%	133,983	$9.3M	Add +12.8%
GNR State Street SPDR S&P Global	0.00%	124,282	$9.3M	Reduce -12.7%
BDC Belden Inc.	0.00%	80,685	$9.3M	Reduce -8.3%
EXI iShares Global Industrials E	0.00%	51,104	$9.3M	Add +21.5%
ABVX Abivax SA-ADR	0.00%	83,031	$9.2M	Add +22.7%
HELE Helen of Troy Ltd.	0.00%	640,356	$9.2M	Reduce -18.4%
BL Blackline Inc.	0.00%	249,288	$9.2M	Reduce -20.3%
ABG Asbury Automotive Group	0.00%	47,156	$9.2M	Reduce -8.9%
FNB FNB Corp.	0.00%	550,660	$9.2M	Reduce -2.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	229,149	$9.2M	Reduce -0.3%
NBHC National Bank Hold Class A	0.00%	234,639	$9.2M	Add +63.3%
VLY Valley National Bancorp	0.00%	747,684	$9.2M	Reduce -25.3%
NEU Newmarket Corp.	0.00%	14,267	$9.1M	Reduce -3.9%
GSM Ferroglobe PLC	0.00%	2,216,942	$9.1M	Reduce -0.5%
SLVP iShares MSCI Global Silver A	0.00%	257,434	$9.1M	Add +87.4%
ALRS Alerus Financial Corp.	0.00%	383,940	$9.1M	Add +1.2%
HBB Hamilton Beach Brand-A	0.00%	479,767	$9.1M	Add +1.2%
AMG Affiliated Managers Group	0.00%	32,770	$9.1M	Reduce -29.1%
WNEB Western New England Bancorp	0.00%	700,568	$9.1M	Reduce -2.5%
PCEF Invesco Cef Income Composite	0.00%	481,168	$9.1M	Add +7.3%
IBEX Ibex Ltd.	0.00%	337,503	$9.1M	Reduce -0.2%
RGCO RGC Resources Inc.	0.00%	410,287	$9.0M	Add +0.7%
MKL Markel Group Inc.	0.00%	4,725	$9.0M	Add +3.2%
SIG Signet Jewelers Ltd.	0.00%	106,785	$9.0M	Reduce -4.9%
RAL Ralliant Corp.	0.00%	216,216	$9.0M	Reduce -6.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	173,905	$9.0M	Reduce -3.9%
MRP Millrose Properties	0.00%	320,619	$9.0M	Add +3.8%
ARMK Aramark	0.00%	221,063	$9.0M	Reduce -1.4%
FLGT Fulgent Genetics Inc.	0.00%	563,375	$9.0M	Add +12.8%
ALGN Align Technology Inc.	0.00%	52,137	$8.9M	Reduce -2.1%
IYT iShares US Transportation Et	0.00%	119,706	$8.9M	Add +12.3%
AAL American Airlines Group Inc.	0.00%	851,880	$8.9M	Reduce -24.1%
FSV Firstservice Corp.	0.00%	63,704	$8.9M	Add +3.8%
BCX BlackRock Resources & Commod	0.00%	739,951	$8.9M	Reduce -2.8%
CHEF The Chefs' Warehouse Inc.	0.00%	149,615	$8.9M	Reduce -82.5%
PPC Pilgrim's Pride Corp.	0.00%	235,303	$8.9M	Reduce -15.4%
LEGH Legacy Housing Corp.	0.00%	434,771	$8.9M	Add +1.1%
BBJP JPMorgan Betabuilders Japan	0.00%	128,837	$8.9M	Add +35.7%
RNST Renasant Corp.	0.00%	245,605	$8.9M	Reduce -0.5%
CALM Cal-Maine Foods Inc.	0.00%	111,988	$8.9M	Reduce -3.8%
DAN Dana Inc.	0.00%	263,144	$8.9M	Reduce -10.7%
WBTN Webtoon Entertainment Inc.	0.00%	958,965	$8.8M	Add +1.1%
LPG Dorian LPG Ltd.	0.00%	256,575	$8.8M	Reduce -3.3%
GPI Group 1 Automotive Inc.	0.00%	26,538	$8.8M	Reduce -6.4%
VTS Vitesse Energy Inc.	0.00%	481,543	$8.7M	Add +17.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	4,455,760	$8.7M	Add +36.2%
LMND Lemonade Inc.	0.00%	139,250	$8.7M	Add +2.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	642,586	$8.7M	Add +15.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	375,681	$8.7M	Add +34.6%
TSEM Tower Semiconductor Ltd.	0.00%	49,407	$8.7M	Reduce -72.9%
LCII Lci Industries	0.00%	70,491	$8.7M	Reduce -13.3%
NCLH Norwegian Cruise Line Holdin	0.00%	462,758	$8.7M	Reduce -88.2%
UCB United Community Banks	0.00%	273,779	$8.6M	Reduce -9.2%
SWX Southwest Gas Holdings Inc.	0.00%	99,227	$8.6M	Reduce -20.3%
AMTM Amentum Holdings Inc.	0.00%	329,745	$8.6M	Reduce -2.6%
SXT Sensient Technologies Corp.	0.00%	98,987	$8.6M	Reduce -4.8%
DBI Designer Brands Inc. Class A	0.00%	1,502,836	$8.6M	Reduce -0.4%
CORT Corcept Therapeutics Inc.	0.00%	212,074	$8.5M	Reduce -48.4%
NWN Northwest Natural Holding Co.	0.00%	160,223	$8.5M	Reduce -4.0%
HCC Warrior Met Coal Inc.	0.00%	91,420	$8.5M	Reduce -4.0%
CLDT Chatham Lodging Trust	0.00%	1,080,795	$8.5M	Add +1.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	508,021	$8.5M	Add +44.5%
USA Liberty All Star Equity Fund	0.00%	1,544,408	$8.5M	Reduce -12.6%
GBLI Global Indemnity Group LLC-A	0.00%	310,683	$8.5M	Add +1.8%
CMPX Compass Therapeutics Inc.	0.00%	1,596,815	$8.4M	Add +94.0%
HASI Ha Sustainable Infrastructur	0.00%	229,265	$8.4M	Reduce -3.5%
ACIW Aci Worldwide Inc.	0.00%	205,320	$8.4M	Reduce -77.9%
CMP Compass Minerals Internation	0.00%	360,464	$8.4M	Add +2.5%
GLOB Globant SA	0.00%	191,820	$8.4M	Reduce -61.0%
OTTR Otter Tail Corp.	0.00%	95,749	$8.4M	Reduce -2.8%
CHCT Community Healthcare Trust I	0.00%	528,702	$8.4M	Add +9.5%
MANH Manhattan Associates Inc.	0.00%	63,015	$8.4M	Reduce -4.6%
MOS The Mosaic Co.	0.00%	328,418	$8.4M	Add +25.2%
EWW iShares MSCI Mexico ETF	0.00%	111,069	$8.4M	Reduce -6.9%
FPX First Trust US Equity Opport	0.00%	52,603	$8.4M	Add +18.3%
ACMR Acm Research Inc. Class A	0.00%	212,247	$8.4M	Reduce -32.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	178,518	$8.3M	Add +86.0%
INR Infinity Natural Resour Class A	0.00%	473,903	$8.3M	Add +1.1%
ENVA Enova International Inc.	0.00%	61,417	$8.3M	Reduce -5.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	962,825	$8.3M	Reduce -2.6%
VVV Valvoline Inc.	0.00%	247,210	$8.3M	Add +15.1%
HQH Abrdn Healthcare Investors	0.00%	466,695	$8.3M	Add +2.3%
SHBI Shore Bancshares Inc.	0.00%	444,159	$8.3M	Reduce -2.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,868,387	$8.3M	Add +1.1%
VMD Viemed Healthcare Inc.	0.00%	898,319	$8.3M	Add +9.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	339,188	$8.3M	Add +153.4%
DBC Invesco DB Commodity Index T	0.00%	285,241	$8.3M	Add +200.1%
GXC State Street SPDR S&P China	0.00%	88,657	$8.3M	Add +45.6%
UMBF Umb Financial Corp.	0.00%	72,915	$8.2M	Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	89,838	$8.2M	Add +84.1%
FOXF Fox Factory Holding Corp.	0.00%	498,607	$8.2M	Add +7.4%
SFBS Servisfirst Bancshares Inc.	0.00%	112,432	$8.2M	Reduce -5.6%
AVNS Avanos Medical Inc.	0.00%	584,277	$8.2M	Add +0.3%
VICR Vicor Corp.	0.00%	50,738	$8.2M	Reduce -46.5%
CWEN Clearway Energy Inc. Class C	0.00%	207,512	$8.2M	Reduce -5.6%
EXPO Exponent Inc.	0.00%	124,850	$8.1M	Reduce -30.9%
CPAY Corpay Inc.	0.00%	27,988	$8.1M	Add +46.1%
FTMU Franklin Muncipal Income ETF	0.00%	1,044,728	$8.1M	Add +2033.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	107,601	$8.1M	Reduce -4.9%
GLNG Golar LNG Ltd.	0.00%	150,292	$8.1M	New
FCPT Four Corners Property Trust	0.00%	343,262	$8.1M	Add +12.6%
VFC VF Corp.	0.00%	477,549	$8.1M	Reduce -34.3%
HR Healthcare Realty Trust Inc.	0.00%	476,722	$8.1M	Add +3.0%
CTS CTS Corp.	0.00%	169,700	$8.1M	Reduce -3.4%
CWI State Street SPDR MSCI Acwi	0.00%	221,389	$8.1M	Add +2.1%
HWKN Hawkins Inc.	0.00%	52,705	$8.1M	Reduce -1.4%
AIO Virtus Artific Intel & Tech	0.00%	378,044	$8.1M	Reduce -18.0%
CALY Callaway Golf Company	0.00%	582,198	$8.1M	Reduce -48.7%
PLNT Planet Fitness Inc. Class A	0.00%	108,570	$8.1M	Reduce -4.6%
SPB Spectrum Brands Holdings Inc.	0.00%	109,519	$8.1M	Reduce -1.8%
SB Safe Bulkers Inc.	0.00%	1,272,720	$8.1M	Add +0.9%
SYRE Spyre Therapeutics Inc.	0.00%	159,217	$8.0M	Add +316.2%
FAF First American Financial	0.00%	133,091	$8.0M	Add +2.1%
BCO The Brink's Co.	0.00%	77,258	$8.0M	Reduce -2.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	102,317	$8.0M	Add +4.8%
AMKR Amkor Technology Inc.	0.00%	177,271	$8.0M	Reduce -17.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	50,792	$8.0M	Add +13.7%
APAM Artisan Partners Asset Ma -A	0.00%	219,317	$8.0M	Add +33.0%
SSRM SSR Mining Inc.	0.00%	271,424	$8.0M	Add +8.6%
TDS Telephone and Data Systems	0.00%	189,538	$8.0M	Reduce -4.0%
ACI Albertsons Cos Inc. Class A	0.00%	467,979	$8.0M	Reduce -5.0%
FSK FS KKR Capital Corp.	0.00%	782,337	$8.0M	Reduce -18.9%
WTAI Wisdomtree AI and Innovation	0.00%	282,040	$8.0M	Add +1.9%
TXNM TXNM Energy Inc.	0.00%	136,113	$8.0M	Add +0.9%
ABR Arbor Realty Trust Inc.	0.00%	1,027,499	$7.9M	Reduce -26.6%
EWG iShares MSCI Germany ETF	0.00%	199,586	$7.9M	Reduce -76.0%
ZUMZ Zumiez Inc.	0.00%	357,124	$7.9M	Reduce -2.7%
BTU Peabody Energy Corp.	0.00%	240,141	$7.9M	Add +5.9%
VIRT Virtu Financial Inc. Class A	0.00%	179,910	$7.9M	Add +3.2%
GHC Graham Holdings Co. Class B	0.00%	7,482	$7.9M	Reduce -10.3%
AP Ampco-Pittsburgh Corp.	0.00%	1,173,024	$7.9M	Add +0.9%
BC Brunswick Corp.	0.00%	107,904	$7.9M	Add +7.0%
GME Gamestop Corp. Class A	0.00%	339,340	$7.8M	Reduce -1.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	114,135	$7.8M	Reduce -21.1%
EWX State Street SPDR S&P Emergi	0.00%	117,870	$7.8M	Add +10.8%
EZA iShares MSCI South Africa Et	0.00%	54,241	$7.8M	Reduce -45.8%
MDU Mdu Resources Group Inc.	0.00%	375,736	$7.8M	Reduce -15.2%
IPGP Ipg Photonics Corp.	0.00%	67,945	$7.8M	Add +5.2%
CDC Victoryshares US Eq Income E	0.00%	108,905	$7.8M	Reduce -6.0%
NJR New Jersey Resources Corp.	0.00%	141,490	$7.8M	Reduce -4.9%
ONB Old National Bancorp	0.00%	350,908	$7.8M	Reduce -21.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	180,293	$7.7M	Reduce -66.3%
FHB First Hawaiian Inc.	0.00%	314,283	$7.7M	Reduce -8.5%
OXM Oxford Industries Inc.	0.00%	200,951	$7.7M	Reduce -5.4%
IPKW Invesco International Buybac	0.00%	134,909	$7.7M	Add +61.9%
CVSA Covista Inc.	0.00%	67,061	$7.7M	Reduce -4.9%
HXL Hexcel Corp.	0.00%	95,332	$7.7M	Reduce -7.7%
ARE Alexandria Real Estate Equit	0.00%	164,981	$7.7M	Add +25.1%
GPK Graphic Packaging Holding Co.	0.00%	771,964	$7.7M	Reduce -19.1%
BRC Brady Corporation Class A	0.00%	94,442	$7.7M	Reduce -9.3%
SHAK Shake Shack Inc. Class A	0.00%	86,756	$7.7M	Add +14.1%
MHO M/I Homes Inc.	0.00%	62,600	$7.7M	Add +9.9%
STEP Stepstone Group Inc. Class A	0.00%	160,206	$7.6M	Reduce -80.1%
BBWI Bath & Body Works Inc.	0.00%	408,330	$7.6M	Add +18.7%
AFRM Affirm Holdings Inc.	0.00%	165,537	$7.6M	Reduce -74.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	114,252	$7.6M	Reduce -2.8%
USPH U.S. Physical Therapy Inc.	0.00%	101,041	$7.6M	Reduce -1.5%
FFWM First Foundation Inc.	0.00%	1,282,788	$7.6M	Add +0.8%
SMB Vaneck Short Muni ETF	0.00%	434,429	$7.6M	Add +4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	122,326	$7.5M	Reduce -10.3%
CDL Victoryshares US Large Cap H	0.00%	101,218	$7.5M	Reduce -10.7%
HYT BlackRock Corp. Hi YLD	0.00%	883,975	$7.5M	Reduce -1.6%
CTRI Centuri Holdings Inc.	0.00%	257,626	$7.5M	Reduce -3.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	328,379	$7.5M	Add +2.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	342,680	$7.5M	Add +52.2%
DOX Amdocs Ltd.	0.00%	114,932	$7.5M	Add +14.4%
CBU Community Financial System I	0.00%	127,340	$7.5M	Reduce -3.7%
SCSC Scansource Inc.	0.00%	205,730	$7.5M	Reduce -3.9%
PD Pagerduty Inc.	0.00%	1,200,866	$7.5M	Add +28.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	119,892	$7.4M	Add +7.6%
MGPI MGP Ingredients Inc.	0.00%	403,913	$7.4M	Reduce -19.1%
UTF Cohen & Steers Infrastructur	0.00%	286,254	$7.4M	Add +2.6%
SHO Sunstone Hotel Investors Inc.	0.00%	821,502	$7.4M	Reduce -2.0%
INSP Inspire Medical Systems Inc.	0.00%	143,451	$7.4M	Add +57.2%
FIDU Fidelity MSCI Indust Indx	0.00%	89,145	$7.4M	Reduce -8.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	183,578	$7.4M	Reduce -68.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	35,301	$7.4M	Add +5.6%
NOG Northern Oil and Gas Inc.	0.00%	252,282	$7.4M	Reduce -6.5%
PFN PIMCO Income Strategy FD II	0.00%	1,071,858	$7.4M	Reduce -1.7%
PLMR Palomar Holdings Inc.	0.00%	61,709	$7.4M	Reduce -11.0%
STM Stmicroelectronics NV-NY SHS	0.00%	213,382	$7.4M	Add +31.7%
HEI Heico Corp.	0.00%	26,854	$7.4M	Add +36.6%
LIT Global X Lithium & Battery T	0.00%	99,015	$7.4M	Reduce -3.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	157,355	$7.3M	Reduce -17.0%
SCHA Schwab US Small-Cap ETF	0.00%	252,588	$7.3M	Add +7.0%
WFRD Weatherford International PL	0.00%	77,572	$7.3M	Reduce -42.4%
VCTR Victory Capital Holding - A	0.00%	111,980	$7.3M	Add +6.8%
ACLS Axcelis Technologies Inc.	0.00%	78,695	$7.3M	Reduce -8.6%
SLG SL Green Realty Corp.	0.00%	197,403	$7.3M	Reduce -25.8%
KMT Kennametal Inc.	0.00%	202,251	$7.3M	Add +25.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	215,327	$7.3M	Reduce -46.7%
CAI Caris Life Sciences Inc.	0.00%	408,079	$7.3M	Reduce -72.9%
MRNA Moderna Inc.	0.00%	143,449	$7.3M	Reduce -34.2%
AHRT Ah Realty Trust Inc.	0.00%	1,323,670	$7.3M	Add +1.8%
ST Sensata Technologies Holdplc	0.00%	206,375	$7.3M	Reduce -5.5%
MCY Mercury General Corp.	0.00%	82,385	$7.3M	Reduce -8.2%
NRIM Northrim Bancorp Inc.	0.00%	316,345	$7.2M	Add +1.5%
FXZ First Trust Materials Alphad	0.00%	94,909	$7.2M	Add +14.0%
ORC Orchid Island Capital Inc.	0.00%	1,028,380	$7.2M	Add +4.2%
VPG Vishay Precision Group	0.00%	166,199	$7.2M	Reduce -31.8%
INTT Intest Corp.	0.00%	527,034	$7.2M	Add +1.1%
LPX Louisiana-Pacific Corp.	0.00%	98,630	$7.2M	Reduce -13.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	553,553	$7.2M	Add +3.3%
WAY Waystar Holding Corp.	0.00%	296,252	$7.1M	Reduce -55.8%
PAG Penske Automotive Group Inc.	0.00%	47,768	$7.1M	Add +9.4%
OII Oceaneering Intl Inc.	0.00%	200,965	$7.1M	Reduce -4.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	31,967	$7.1M	Add +29.3%
CUZ Cousins Properties Inc.	0.00%	316,650	$7.1M	Reduce -66.9%
SLAB Silicon Laboratories Inc.	0.00%	34,070	$7.1M	Reduce -25.4%
AGZ iShares Agency Bond ETF	0.00%	64,633	$7.1M	Reduce -3.0%
RPV Invesco S&P 500 Pure Value E	0.00%	66,000	$7.1M	Add +37.6%
EMBC Embecta Corp.	0.00%	799,688	$7.1M	Add +14.5%
RAMP Liveramp Holdings Inc.	0.00%	266,439	$7.1M	Add +3.1%
TXG 10X Genomics Inc. Class A	0.00%	332,524	$7.1M	Reduce -13.2%
LRN Stride Inc.	0.00%	80,049	$7.1M	Reduce -2.3%
AORT Artivion Inc.	0.00%	191,730	$7.0M	Add +35.8%
PAGP Plains GP Holdings LP	0.00%	288,945	$7.0M	Add +45.4%
INDB Independent Bank Corp.	0.00%	93,030	$7.0M	Reduce -15.9%
NWL Newell Brands Inc.	0.00%	2,038,131	$7.0M	Reduce -3.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	103,076	$7.0M	New
ADX Adams Diversified Equity	0.00%	317,230	$6.9M	Add +174.2%
XSD SS SPDR S&P Semiconductor	0.00%	21,291	$6.9M	Reduce -5.4%
PFFD Global X US Preferred ETF	0.00%	376,775	$6.9M	Reduce -19.1%
ASO Academy Sports & Outdoors Inc.	0.00%	122,674	$6.9M	Reduce -4.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	730,502	$6.9M	Add +13.0%
AGYS Agilysys Inc.	0.00%	97,294	$6.9M	Reduce -8.2%
GBCI Glacier Bancorp Inc.	0.00%	154,858	$6.9M	Reduce -1.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	430,893	$6.9M	Add +28.9%
CHI Calamos Convert Opport & Inc.	0.00%	643,321	$6.9M	Reduce -2.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	211,258	$6.9M	Reduce -15.5%
HAFC Hanmi Financial Corporation	0.00%	259,933	$6.9M	Add +0.4%
DIVI Franklin International Core	0.00%	171,876	$6.8M	Add +29.6%
TAYD Taylor Devices Inc.	0.00%	119,730	$6.8M	Add +18.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	261,624	$6.8M	Reduce -63.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	150,320	$6.8M	Add +0.3%
HAP Vaneck Natural Resources ETF	0.00%	93,669	$6.8M	New
GFF Griffon Corp.	0.00%	93,409	$6.8M	Reduce -9.1%
PRG Prog Holdings Inc.	0.00%	236,420	$6.8M	Reduce -8.1%
SBH Sally Beauty Holdings Inc.	0.00%	489,353	$6.8M	Reduce -3.5%
NWE Northwestern Energy Group Inc.	0.00%	102,275	$6.7M	Reduce -12.8%
MAIN Main Street Capital Corp.	0.00%	126,948	$6.7M	Reduce -17.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	149,425	$6.7M	Reduce -1.9%
YMM Full Truck Alliance -SPN ADR	0.00%	810,691	$6.7M	Add +20.1%
FENY Fidelity MSCI Energy Index	0.00%	197,000	$6.7M	Add +0.5%
OLN Olin Corp.	0.00%	225,438	$6.7M	Add +20.5%
MARA Mara Holdings Inc.	0.00%	821,275	$6.7M	Add +9.2%
DBP Invesco DB Precious Metals F	0.00%	60,779	$6.7M	Add +38.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	67,943	$6.7M	Add +8.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	53,916	$6.7M	Add +140.6%
FROG Jfrog Ltd.	0.00%	142,190	$6.7M	Reduce -47.1%
VCEL Vericel Corp.	0.00%	207,335	$6.7M	Reduce -16.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	260,177	$6.7M	Add +7.7%
CCC CCC Intelligent Solutions Ho	0.00%	1,110,186	$6.7M	Reduce -76.3%
TWIN Twin Disc Inc.	0.00%	441,731	$6.7M	Reduce -0.9%
FBIN Fortune Brands Innovations I	0.00%	170,548	$6.6M	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	292,676	$6.6M	Reduce -13.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	284,245	$6.6M	Add +0.6%
UNF Unifirst Corp.	0.00%	26,388	$6.6M	Reduce -75.0%
SERV Serve Robotics Inc.	0.00%	786,046	$6.6M	New
EQNR Equinor ASA-Spon ADR	0.00%	157,156	$6.6M	Add +143.6%
WSFS WSFS Financial Corp.	0.00%	101,307	$6.6M	Reduce -6.3%
VG Venture Global Inc. Class A	0.00%	420,472	$6.6M	Add +1284.0%
ASH Ashland Inc.	0.00%	118,534	$6.6M	Add +13.5%
RBRK Rubrik Inc. Class A	0.00%	134,522	$6.6M	Reduce -4.8%
SAIC Science Applications Inte	0.00%	69,273	$6.6M	Add +3.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	181,540	$6.6M	Add +31.1%
ASB Associated Banc-Corp.	0.00%	253,788	$6.6M	Add +28.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	77,048	$6.6M	Reduce -36.8%
BCC Boise Cascade Co.	0.00%	86,447	$6.6M	Add +8.8%
BCV Bancroft Fund Ltd.	0.00%	304,265	$6.6M	Add +0.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	67,781	$6.6M	Reduce -5.5%
BBT Beacon Financial Corp.	0.00%	217,971	$6.5M	Reduce -39.6%
GNW Genworth Financial Inc.	0.00%	805,074	$6.5M	Reduce -19.6%
BIT BlackRock Multi-Sector Inc.	0.00%	521,928	$6.5M	Reduce -2.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	290,605	$6.5M	Add +6.1%
BBN BlackRock Taxable Muni BND	0.00%	402,903	$6.5M	Add +6.0%
MFC Manulife Financial Corp.	0.00%	152,190	$6.5M	Add +71.7%
BXC Bluelinx Holdings Inc.	0.00%	119,943	$6.5M	Reduce -2.7%
AMRZ Amrize Ltd.	0.00%	116,104	$6.5M	Add +1693.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	282,765	$6.5M	Reduce -25.3%
IRDM Iridium Communications Inc.	0.00%	233,301	$6.5M	Add +18.1%
HTGC Hercules Capital Inc.	0.00%	438,077	$6.5M	Add +13.5%
ECHO Echostar Corp. Class A	0.00%	55,148	$6.5M	Reduce -56.5%
PCVX Vaxcyte Inc.	0.00%	110,986	$6.4M	Reduce -63.6%
NVGS Navigator Holdings Ltd.	0.00%	333,516	$6.4M	Reduce -1.5%
IYY iShares Dow Jones U.S. ETF	0.00%	40,671	$6.4M	Reduce -16.3%
PFL PIMCO Income Strategy Fund	0.00%	805,007	$6.4M	Add +11.9%
OBK Origin Bancorp Inc.	0.00%	154,488	$6.4M	Reduce -15.5%
SEDG Solaredge Technologies Inc.	0.00%	125,208	$6.4M	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.00%	107,505	$6.4M	Add +9.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	331,575	$6.4M	Add +0.2%
OWLT Owlet Inc.	0.00%	1,236,061	$6.4M	Add +289.1%
UNFI United Natural Foods Inc.	0.00%	140,720	$6.3M	Reduce -2.2%
WINA Winmark Corp.	0.00%	14,827	$6.3M	Add +29.7%
VAL Valaris Ltd.	0.00%	64,511	$6.3M	Reduce -67.1%
EWTX Edgewise Therapeutics Inc.	0.00%	200,661	$6.3M	Reduce -0.8%
MEC Mayville Engineering Co. Inc.	0.00%	351,790	$6.3M	Add +0.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	226,464	$6.3M	Reduce -39.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	206,879	$6.3M	Reduce -10.1%
WTM White Mountains Insurance GP	0.00%	2,866	$6.3M	Reduce -6.1%
ELVN Enliven Therapeutics Inc.	0.00%	160,577	$6.3M	Add +747.4%
OFLX Omega Flex Inc.	0.00%	202,747	$6.3M	Add +1.3%
PICK iShares MSCI Global Metals &	0.00%	110,871	$6.3M	Add +25.4%
IOT Samsara Inc. Class A	0.00%	197,839	$6.3M	Reduce -10.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	255,468	$6.3M	Reduce -29.2%
PFS Provident Financial Services	0.00%	295,241	$6.2M	Reduce -9.9%
DLO Dlocal Ltd.	0.00%	481,570	$6.2M	Reduce -58.7%
JFR Nuveen Floating Rate Income	0.00%	831,940	$6.2M	Add +8.4%
BGC BGC Group Inc. Class A	0.00%	637,615	$6.2M	Reduce -1.6%
TERN Terns Pharmaceuticals Inc.	0.00%	118,246	$6.2M	Reduce -93.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	147,425	$6.2M	Reduce -6.3%
DWM Wisdomtree International Equ	0.00%	88,851	$6.2M	Add +9.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	452,782	$6.2M	Add +3.7%
YELP Yelp Inc.	0.00%	249,644	$6.2M	Add +4.7%
CWT California Water Service Grp	0.00%	136,151	$6.2M	Reduce -7.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	249,305	$6.2M	Add +15.5%
SIGI Selective Insurance Group	0.00%	81,726	$6.2M	Reduce -12.3%
TFIN Triumph Financial Inc.	0.00%	103,134	$6.2M	Add +173.4%
TCMD Tactile Systems Technology I	0.00%	235,200	$6.1M	Reduce -5.9%
COTY Coty Inc. Class A	0.00%	3,056,670	$6.1M	Add +912.7%
CGNT Cognyte Software Ltd.	0.00%	757,870	$6.1M	Add +1.1%
MVBF MVB Financial Corp.	0.00%	246,762	$6.1M	Add +3.6%
EWH iShares MSCI Hong Kong ETF	0.00%	265,209	$6.1M	Add +157.3%
HURN Huron Consulting Group Inc.	0.00%	47,914	$6.1M	Add +18.2%
ONEW Onewater Marine Inc. Class A	0.00%	641,619	$6.1M	Add +189.3%
ALIT Alight Inc. Class A	0.00%	10,403,503	$6.1M	Add +46.6%
CPRI Capri Holdings Ltd.	0.00%	343,171	$6.0M	Reduce -72.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	266,615	$6.0M	Add +49.9%
TRVI Trevi Therapeutics Inc.	0.00%	504,836	$6.0M	Add +55.7%
MMS Maximus Inc.	0.00%	93,698	$6.0M	Add +2.5%
MLYS Mineralys Therapeutics Inc.	0.00%	221,305	$6.0M	Add +378.5%
BZH Beazer Homes USA Inc.	0.00%	311,426	$6.0M	Add +0.8%
OGS One Gas Inc.	0.00%	69,522	$6.0M	Add +1.3%
JPC Nuveen Prefered & Income Opp	0.00%	794,989	$6.0M	Add +4.9%
PJT PJT Partners Inc. Class A	0.00%	42,826	$6.0M	Reduce -31.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	297,267	$6.0M	Reduce -15.2%
REG Regency Centers Corp.	0.00%	78,751	$6.0M	Reduce -12.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	566,404	$5.9M	Add +33.8%
CAE Cae Inc.	0.00%	163,565	$5.9M	Add +1037.2%
WKC World Kinect Corp.	0.00%	256,445	$5.9M	Reduce -57.3%
CENX Century Aluminum Company	0.00%	100,631	$5.9M	Add +3.2%
APGE Apogee Therapeutics Inc.	0.00%	69,888	$5.9M	Reduce -43.1%
FMC FMC Corp.	0.00%	340,638	$5.9M	Add +36.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	270,106	$5.9M	Add +11.1%
CMDB Costamare Bulkers Holding	0.00%	377,401	$5.8M	New
STTK Shattuck Labs Inc.	0.00%	905,707	$5.8M	Add +7775.7%
OFG Ofg Bancorp	0.00%	142,972	$5.8M	Reduce -12.7%
APLE Apple Hospitality REIT Inc.	0.00%	502,076	$5.8M	Reduce -54.4%
SON Sonoco Products Co.	0.00%	106,963	$5.8M	Reduce -1.8%
FVR Frontview REIT Inc.	0.00%	373,680	$5.8M	Reduce -13.4%
RHI Robert Half Inc.	0.00%	227,447	$5.8M	Reduce -35.5%
AIN Albany Intl Corp. Class A	0.00%	110,467	$5.8M	Add +5.9%
HOFT Hooker Furnishings Corp.	0.00%	447,145	$5.8M	Add +1.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	159,143	$5.8M	Add +990.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	502,176	$5.7M	Add +56.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	415,438	$5.7M	Reduce -1.8%
FNV Franco-Nevada Corp.	0.00%	23,134	$5.7M	Reduce -38.2%
CMCO Columbus McKinnon Corp.	0.00%	394,153	$5.7M	Add +104.0%
MTN Vail Resorts Inc.	0.00%	44,507	$5.7M	Add +33.6%
ICF iShares Select U.S. REIT ETF	0.00%	92,316	$5.7M	Reduce -23.4%
ENFR Alerian Energy Infrastructur	0.00%	149,592	$5.7M	Add +35.0%
ORA Ormat Technologies Inc.	0.00%	51,004	$5.7M	Reduce -4.9%
OZK Bank Ozk	0.00%	124,255	$5.7M	Reduce -4.0%
RLI Rli Corp.	0.00%	99,727	$5.7M	Reduce -1.9%
SRPT Sarepta Therapeutics Inc.	0.00%	261,310	$5.7M	Add +20.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	165,724	$5.7M	Add +6.5%
HLIT Harmonic Inc.	0.00%	632,238	$5.7M	Reduce -5.5%
S Sentinelone Inc. Class A	0.00%	439,912	$5.7M	Add +58.0%
SABS Sab Biotherapeutics Inc.	0.00%	1,476,106	$5.7M	Add +420.4%
GOLF Acushnet Holdings Corp.	0.00%	60,377	$5.6M	Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	111,605	$5.6M	Reduce -7.1%
INSW International Seaways Inc.	0.00%	77,000	$5.6M	Reduce -14.0%
JEPI JPMorgan Equity Premium Inco	0.00%	98,932	$5.6M	Add +37.8%
FSUN Firstsun Capital Bancorp	0.00%	153,732	$5.6M	Reduce -2.5%
CBRE GBL REAL ESTATE INC FD	0.00%	1,275,264	$5.6M	Add +2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	68,732	$5.6M	Reduce -14.8%
TYRA Tyra Biosciences Inc.	0.00%	144,900	$5.5M	Add +165.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	183,723	$5.5M	Add +26.5%
CDXS Codexis Inc.	0.00%	3,400,496	$5.5M	Reduce -10.4%
FIBK First Interstate Bancsys-A	0.00%	165,641	$5.5M	Reduce -19.8%
CNK Cinemark Holdings Inc.	0.00%	193,696	$5.5M	Reduce -3.3%
GTY Getty Realty Corp.	0.00%	173,309	$5.5M	Add +37.2%
SFNC Simmons First Natl Corp. Class A	0.00%	283,220	$5.5M	Reduce -13.3%
CLSK Cleanspark Inc.	0.00%	646,857	$5.5M	Reduce -2.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	44,027	$5.5M	Reduce -17.1%
ZD Ziff Davis Inc.	0.00%	130,983	$5.5M	Add +4.0%
AZTA Azenta Inc.	0.00%	259,251	$5.5M	Reduce -58.1%
CPK Chesapeake Utilities Corp.	0.00%	43,248	$5.5M	Add +0.6%
PZZA Papa John's Intl Inc.	0.00%	168,357	$5.5M	Reduce -12.8%
EYPT Eyepoint Inc.	0.00%	423,262	$5.5M	Add +98.4%
FBND Fidelity Total Bond ETF	0.00%	119,252	$5.4M	Reduce -29.7%
HIMS Hims & Hers Health Inc.	0.00%	261,926	$5.4M	Reduce -54.0%
PLAB Photronics Inc.	0.00%	134,548	$5.4M	Reduce -22.3%
STRT Strattec Security Corp.	0.00%	69,397	$5.4M	Reduce -2.4%
NATL NCR Atleos Corp.	0.00%	124,706	$5.4M	Reduce -5.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	439,789	$5.4M	Reduce -1.3%
MBLY Mobileye Global Inc. Class A	0.00%	785,299	$5.4M	Add +2776.9%
DOUG Douglas Elliman Inc.	0.00%	3,279,299	$5.4M	Add +50.8%
JLS Nuveen Mortgage & Income	0.00%	296,505	$5.4M	Add +18.6%
SAH Sonic Automotive Inc. Class A	0.00%	78,355	$5.4M	Reduce -0.9%
KNF Knife River Corp.	0.00%	65,731	$5.4M	Reduce -2.9%
UUP Invesco DB US Dollar Index B	0.00%	193,143	$5.4M	Reduce -0.0%
AKR Acadia Realty Trust	0.00%	296,269	$5.4M	Reduce -0.8%
UPWK Upwork Inc.	0.00%	486,122	$5.3M	Reduce -23.6%
BRSL Brightstar Lottery PLC	0.00%	417,962	$5.3M	Add +16.9%
INGN Inogen Inc.	0.00%	859,543	$5.3M	Reduce -0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	456,119	$5.3M	Reduce -27.7%
PDS Precision Drilling Corp.	0.00%	53,901	$5.3M	New
MOO Vaneck Agribusiness ETF	0.00%	62,723	$5.3M	Add +37.3%
LCUT Lifetime Brands Inc.	0.00%	922,216	$5.3M	Add +0.9%
WLY Wiley (john) & Sons Class A	0.00%	138,441	$5.3M	Add +4.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	144,813	$5.3M	Add +59.3%
CVBF CVB Financial Corp.	0.00%	271,942	$5.3M	Add +11.6%
OSW Onespaworld Holdings Ltd.	0.00%	229,694	$5.3M	Add +216.5%
HTO H2O America	0.00%	89,831	$5.3M	Reduce -11.3%
THO Thor Industries Inc.	0.00%	65,956	$5.3M	Reduce -7.6%
PCOR Procore Technologies Inc.	0.00%	92,235	$5.3M	Reduce -87.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	144,540	$5.3M	Reduce -49.2%
CON Concentra Group Holdings Par	0.00%	243,896	$5.2M	Reduce -8.1%
CAKE The Cheesecake Factory Inc.	0.00%	95,298	$5.2M	Reduce -5.6%
MGEE Mge Energy Inc.	0.00%	67,447	$5.2M	Reduce -1.9%
SFIX Stitch Fix Inc. Class A	0.00%	1,571,582	$5.2M	Reduce -2.7%
MLKN Millerknoll Inc.	0.00%	359,645	$5.2M	Add +91.0%
PPLI People Inc. filed as IAC INC	0.00%	129,313	$5.2M	Add +1.2%
STVN Stevanato Group SPA	0.00%	375,373	$5.2M	Reduce -13.3%
ASPN Aspen Aerogels Inc.	0.00%	1,506,379	$5.2M	Add +9.3%
PCY Invesco Emerging Markets Sov	0.00%	247,293	$5.2M	Reduce -24.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	903,451	$5.1M	Add +11.7%
OUST Ouster Inc.	0.00%	280,182	$5.1M	Add +32.2%
TRIN Trinity Capital Inc.	0.00%	349,932	$5.1M	Add +4.8%
KBWB Invesco KBW Bank ETF	0.00%	64,350	$5.1M	Reduce -28.6%
MPT Medical Properties Trust Inc.	0.00%	1,101,686	$5.1M	Reduce -1.3%
VGM Invesco Trust for Investmen	0.00%	517,765	$5.1M	Add +19.7%
NYF iShares New York Muni Bond E	0.00%	96,274	$5.1M	Add +13.7%
PRDO Perdoceo Education Corp.	0.00%	136,912	$5.1M	Reduce -34.2%
CALX Calix Inc.	0.00%	103,835	$5.1M	Reduce -5.4%
AMP Ameriprise Financial Inc.	0.00%	11,427	$5.1M	Add +3.3%
PENN Penn Entertainment Inc.	0.00%	337,111	$5.1M	Reduce -4.2%
MLPA Global X MLP ETF	0.00%	93,987	$5.1M	Reduce -25.7%
AXS Axis Capital Holdings Ltd.	0.00%	49,898	$5.1M	Add +4.8%
SLGN Silgan Holdings Inc.	0.00%	130,338	$5.1M	Reduce -27.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	189,571	$5.1M	Reduce -7.5%
SCHQ Schwab Long-Term US Treasury	0.00%	160,810	$5.1M	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	296,958	$5.0M	Add +6.5%
BIO Bio-Rad Laboratories-A	0.00%	18,023	$5.0M	Reduce -1.0%
WT Wisdomtree Inc.	0.00%	344,464	$5.0M	Reduce -1.6%
FOSL Fossil Group Inc.	0.00%	1,159,684	$5.0M	Reduce -22.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	40,155	$5.0M	Reduce -25.7%
MAT Mattel Inc.	0.00%	343,880	$5.0M	Reduce -17.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	102,529	$5.0M	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	444,556	$5.0M	Reduce -4.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	503,411	$5.0M	Reduce -16.0%
CRXP Columbia Core Plus Bond ETF	0.00%	248,959	$5.0M	Add +148.8%
CCRP Columbia Corporate Bond ETF	0.00%	249,774	$4.9M	Add +399.1%
ALGT Allegiant Travel Co.	0.00%	60,914	$4.9M	Reduce -30.9%
ASGI Abrdn Global Infrastructure	0.00%	220,754	$4.9M	Add +123.7%
OPCH Option Care Health Inc.	0.00%	183,205	$4.9M	Reduce -5.3%
URTH iShares MSCI World ETF	0.00%	27,288	$4.9M	Reduce -0.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	286,761	$4.9M	Reduce -4.2%
KBR KBR Inc.	0.00%	133,092	$4.9M	Add +3.2%
RVSB Riverview Bancorp Inc.	0.00%	888,653	$4.9M	Reduce -2.1%
NSA National Storage Affiliates	0.00%	129,180	$4.9M	Add +24.8%
FDVV Fidelity High Dividend ETF	0.00%	88,154	$4.9M	Reduce -9.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	105,604	$4.8M	Add +89.9%
SMA Smartstop Self Storage REIT	0.00%	159,713	$4.8M	New
MAGN Magnera Corp.	0.00%	508,525	$4.8M	Reduce -2.2%
DBVT DBV Technologies SA-Spon ADR	0.00%	231,417	$4.8M	New
HYZD Wisdomtree Interest Rate Hed	0.00%	219,449	$4.8M	Add +70.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	141,109	$4.8M	Reduce -8.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	113,531	$4.8M	Add +18.0%
PKW Invesco Buyback Achievers Et	0.00%	36,331	$4.8M	Add +6.0%
DLB Dolby Laboratories Inc. Class A	0.00%	79,852	$4.8M	Add +36.6%
POWI Power Integrations Inc.	0.00%	93,632	$4.8M	Reduce -3.5%
PRK Park National Corp.	0.00%	29,210	$4.8M	Add +3.4%
FLG Flagstar Bank NA	0.00%	361,892	$4.8M	Reduce -9.0%
TRN Trinity Industries Inc.	0.00%	147,653	$4.8M	Reduce -5.5%
ADNT Adient PLC	0.00%	235,065	$4.8M	Reduce -7.2%
DFH Dream Finders Homes Inc. Class A	0.00%	340,870	$4.7M	Add +132.9%
CUBI Customers Bancorp Inc.	0.00%	67,917	$4.7M	Reduce -3.1%
EWA iShares MSCI Australia ETF	0.00%	169,696	$4.7M	Reduce -42.4%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	649,074	$4.7M	New
ACCO Acco Brands Corp.	0.00%	1,565,905	$4.7M	Add +39.8%
FNCL Fidelity MSCI Financial Indx	0.00%	66,916	$4.7M	Add +0.0%
IVA Inventiva SA - ADR	0.00%	844,215	$4.7M	Add +37.2%
MAA Mid-America Apartment Comm	0.00%	38,316	$4.7M	Add +22.8%
VAC Marriott Vacations World	0.00%	71,836	$4.7M	Reduce -1.3%
VECO Veeco Instruments Inc.	0.00%	138,024	$4.7M	Reduce -4.2%
KALU Kaiser Aluminum Corp.	0.00%	38,735	$4.7M	Reduce -18.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	107,557	$4.7M	Add +2.4%
JBLU Jetblue Airways Corp.	0.00%	1,054,451	$4.7M	Reduce -11.5%
SRZN Surrozen Inc.	0.00%	159,711	$4.7M	Add +143.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	41,542	$4.7M	Reduce -38.6%
OLED Universal Display Corp.	0.00%	50,723	$4.6M	Reduce -2.9%
CORZ Core Scientific Inc.	0.00%	310,702	$4.6M	Add +33.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	235,290	$4.6M	Add +13.9%
JAN Janus Living Inc. Class-A-1	0.00%	196,550	$4.6M	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	229,984	$4.6M	Add +558.4%
CHE Chemed Corp.	0.00%	12,255	$4.6M	Reduce -89.8%
HPP Hudson Pacific Properties Inc.	0.00%	778,611	$4.6M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	76,376	$4.6M	Reduce -26.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	78,905	$4.6M	Reduce -28.0%
BSY Bentley Systems Inc. Class B	0.00%	130,588	$4.6M	Add +3.2%
CMBS iShares CMBS ETF	0.00%	93,994	$4.6M	Reduce -3.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	243,557	$4.6M	Add +34.5%
JOE The St Joe Co.	0.00%	72,661	$4.6M	Reduce -1.3%
DBL Doubleline Opport Credit	0.00%	312,285	$4.6M	Add +1.9%
LZB La-Z-Boy Inc.	0.00%	141,854	$4.6M	Reduce -12.9%
PROV Provident Financial Hldgs	0.00%	282,827	$4.6M	Reduce -0.1%
CMRC Commerce.com Inc.	0.00%	1,706,025	$4.6M	New
FET Forum Energy Technologies Inc.	0.00%	77,637	$4.6M	Reduce -16.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	177,618	$4.6M	New
PRAA Pra Group Inc.	0.00%	259,095	$4.5M	Reduce -21.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	112,792	$4.5M	Reduce -9.6%
DXC DXC Technology Co.	0.00%	359,839	$4.5M	Add +1.1%
OGN Organon & Co.	0.00%	754,240	$4.5M	Add +19.6%
PLUS Eplus Inc.	0.00%	60,035	$4.5M	Reduce -4.9%
MCB Metropolitan Bank Holding Co.	0.00%	54,157	$4.5M	Reduce -8.3%
AAAC Columbia Aaa Clo ETF	0.00%	225,081	$4.5M	Add +349.7%
UE Urban Edge Properties	0.00%	225,438	$4.5M	Reduce -5.0%
INVA Innoviva Inc.	0.00%	192,799	$4.5M	Add +33.0%
BANF Bancfirst Corp.	0.00%	41,375	$4.5M	Reduce -1.6%
GHY Pgim Global High Yield Fund	0.00%	384,339	$4.5M	Reduce -5.1%
TRMK Trustmark Corp.	0.00%	106,244	$4.5M	Reduce -3.4%
TENX Tenax Therapeutics Inc.	0.00%	279,537	$4.5M	New
PTF Invesco Dorsey Wright Tech	0.00%	51,598	$4.5M	Reduce -9.8%
SIMO Silicon Motion Technol-ADR	0.00%	39,530	$4.4M	Add +7.6%
HOMB Home Bancshares Inc.	0.00%	164,702	$4.4M	Reduce -2.2%
MX Magnachip Semiconductor Corp.	0.00%	1,583,589	$4.4M	Add +9.2%
FRME First Merchants Corp.	0.00%	114,475	$4.4M	Add +0.0%
TECX Tectonic Therapeutic Inc.	0.00%	143,432	$4.4M	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	174,258	$4.4M	New
PTLC Pacer Trendpilot US Large Ca	0.00%	84,254	$4.4M	Reduce -24.1%
AAMI Acadian Asset Management Inc.	0.00%	81,107	$4.4M	Add +2.1%
EPS Wisdomtree US Large Cap Fund	0.00%	64,730	$4.4M	Add +8.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	54,287	$4.4M	Add +70.2%
SONO Sonos Inc.	0.00%	328,272	$4.4M	Reduce -7.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	196,925	$4.4M	Add +12.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	118,136	$4.4M	Reduce -0.6%
REM iShares Mortgage Real Estate	0.00%	204,367	$4.4M	Reduce -34.3%
PEY Invesco High Yield Equity Di	0.00%	204,470	$4.4M	Reduce -4.5%
BNTC Benitec Biopharma Inc.	0.00%	408,770	$4.4M	Add +45.6%
VCYT Veracyte Inc.	0.00%	135,073	$4.4M	Reduce -5.0%
TNC Tennant Co.	0.00%	65,167	$4.3M	Reduce -2.1%
TBRG Trubridge Inc.	0.00%	295,475	$4.3M	Add +1.3%
USAR USA Rare Earth Inc.	0.00%	285,804	$4.3M	Add +36.9%
TILE Interface Inc.	0.00%	173,504	$4.3M	Reduce -5.4%
EMO Clearbridge Energy Midstream	0.00%	81,720	$4.3M	Reduce -5.4%
UNIT Uniti Group Inc.	0.00%	460,107	$4.3M	Reduce -3.7%
WRBY Warby Parker Inc. Class A	0.00%	204,490	$4.3M	Reduce -15.0%
CVLT Commvault Systems Inc.	0.00%	55,195	$4.3M	Reduce -56.5%
GIII G-III Apparel Group Ltd.	0.00%	154,722	$4.3M	Reduce -27.7%
FOX Fox Corp. Class B	0.00%	80,648	$4.3M	Add +1.4%
TPIF Timothy Plan Intl ETF	0.00%	118,704	$4.3M	New
HE Hawaiian Electric Inds	0.00%	286,132	$4.2M	Reduce -4.4%
EPAC Enerpac Tool Group Corp.	0.00%	116,308	$4.2M	Reduce -4.7%
IMVP Invesco India Exchange-Trade	0.00%	206,485	$4.2M	Reduce -9.3%
VALE Vale SA-SP ADR	0.00%	266,029	$4.2M	Add +79.2%
IHF iShares U.S. Healthcare Prov	0.00%	101,123	$4.2M	Reduce -13.5%
WHR Whirlpool Corp.	0.00%	78,369	$4.2M	Add +44.7%
ECPG Encore Capital Group Inc.	0.00%	59,853	$4.2M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.00%	465,602	$4.2M	Reduce -15.7%
TPHD Timothy Plan High DVD STCK	0.00%	101,318	$4.2M	Reduce -14.7%
QDEL Quidelortho Corp.	0.00%	254,497	$4.2M	Add +10.3%
EHI Western Asset Global High Inc.	0.00%	708,495	$4.2M	Add +0.7%
HNST The Honest Co. Inc.	0.00%	1,416,511	$4.2M	Add +1.1%
BF.B Brown-Forman Corp. Class B	0.00%	157,216	$4.2M	Add +33.3%
NSIT Insight Enterprises Inc.	0.00%	62,123	$4.2M	Add +13.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	42,097	$4.2M	Reduce -16.2%
EIG Employers Holdings Inc.	0.00%	101,158	$4.2M	Reduce -3.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	423,208	$4.2M	Add +7.1%
ATKR Atkore Inc.	0.00%	70,514	$4.2M	Reduce -17.9%
AVBP Arrivent Biopharma Inc.	0.00%	180,028	$4.2M	Add +51.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	216,812	$4.2M	Add +1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	120,685	$4.2M	Reduce -16.8%
IYC iShares US Consumer Discreti	0.00%	42,803	$4.1M	Reduce -18.0%
IOSP Innospec Inc.	0.00%	56,535	$4.1M	Reduce -6.2%
RIVN Rivian Automotive Inc. Class A	0.00%	271,876	$4.1M	Add +4.3%
BOOM DMC Global Inc.	0.00%	784,693	$4.1M	Reduce -0.0%
DEW Wisdomtree Global High Divid	0.00%	61,619	$4.1M	Add +56.4%
RPG Invesco S&P 500 Pure Growth	0.00%	87,311	$4.1M	Reduce -1.1%
NCV Virtus Convertible & Income	0.00%	273,944	$4.1M	Add +2.6%
SPSC SPS Commerce Inc.	0.00%	73,259	$4.1M	Reduce -71.5%
AMR Alpha Metallurgical Resource	0.00%	19,837	$4.1M	Reduce -4.8%
HOPE Hope Bancorp Inc.	0.00%	363,829	$4.1M	Reduce -9.8%
BIDD iShares International Divide	0.00%	142,824	$4.1M	Reduce -67.2%
IHE iShares US Pharmaceuticals E	0.00%	46,842	$4.1M	Add +83.3%
PRVA Privia Health Group Inc.	0.00%	196,515	$4.0M	Reduce -3.8%
PBA Pembina Pipeline Corp.	0.00%	71,039	$4.0M	Add +127.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	245,240	$4.0M	Add +25.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	34,545	$4.0M	Reduce -81.9%
COHU Cohu Inc.	0.00%	130,794	$4.0M	Reduce -3.2%
STC Stewart Information Services	0.00%	65,001	$4.0M	Reduce -0.5%
HURC Hurco Companies Inc.	0.00%	271,034	$4.0M	Add +1.1%
GRBK Green Brick Partners Inc.	0.00%	61,824	$4.0M	Reduce -7.3%
GEO The Geo Group Inc.	0.00%	236,566	$4.0M	Reduce -5.1%
SDOG Alps Sector Dividend Dogs	0.00%	61,134	$4.0M	Add +70.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	82,896	$4.0M	Add +18.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	367,305	$4.0M	Reduce -1.5%
RXO Rxo Inc.	0.00%	270,144	$3.9M	Reduce -4.8%
PHO Invesco Water Resources ETF	0.00%	58,720	$3.9M	Add +10.8%
DXPE DXP Enterprises Inc.	0.00%	28,068	$3.9M	Reduce -16.1%
EIM Eaton Vance Municipal Bond	0.00%	401,179	$3.9M	Reduce -31.1%
TPG TPG Inc.	0.00%	96,752	$3.9M	Add +1271.4%
DSU BlackRock Debt Strategies	0.00%	406,829	$3.9M	Add +12.2%
SAN Banco Santander SA-Spon ADR	0.00%	345,443	$3.9M	Add +21.0%
AIRG Airgain Inc.	0.00%	708,018	$3.9M	Add +1.1%
IAT iShares US Regional Banks Et	0.00%	72,200	$3.9M	Reduce -7.0%
WINN Harbor Long-Term Growers ETF	0.00%	139,990	$3.9M	Reduce -4.2%
ICLN iShares Global Clean Energy	0.00%	211,521	$3.9M	Add +26.7%
PVH PVH Corp.	0.00%	55,381	$3.9M	Reduce -13.0%
REX Rex American Resources Corp.	0.00%	84,610	$3.9M	Reduce -21.5%
CLW Clearwater Paper Corp.	0.00%	267,876	$3.9M	Reduce -3.0%
UVV Universal Corp.	0.00%	72,913	$3.8M	Reduce -3.7%
INVX Innovex International Inc.	0.00%	157,533	$3.8M	Reduce -31.2%
FXH First Trust Health Care Alph	0.00%	34,993	$3.8M	Reduce -53.8%
RELY Remitly Global Inc.	0.00%	244,848	$3.8M	Add +43.5%
EAF Graftech International Ltd.	0.00%	562,500	$3.8M	Add +0.7%
DBA Invesco DB Agriculture Fund	0.00%	139,585	$3.8M	Reduce -11.7%
SMMD iShares Russell 2500 ETF	0.00%	49,893	$3.8M	Reduce -8.1%
EZPW Ezcorp Inc. Class A	0.00%	150,068	$3.8M	Reduce -7.6%
SPNT Siriuspoint Ltd.	0.00%	176,601	$3.8M	Reduce -5.1%
CRVL Corvel Corp.	0.00%	69,593	$3.8M	Reduce -8.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	192,541	$3.8M	Add +3.3%
LOB Live Oak Bancshares Inc.	0.00%	114,814	$3.8M	Reduce -14.5%
CSGS CSG Systems Intl Inc.	0.00%	47,477	$3.8M	Reduce -1.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	216,648	$3.8M	Add +14.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	37,301	$3.8M	Reduce -1.2%
HOG Harley-Davidson Inc.	0.00%	187,519	$3.8M	Add +1.9%
AOR iShares Core 60/40 Balanced	0.00%	58,845	$3.8M	Add +6.3%
CPF Central Pacific Financial Co.	0.00%	118,390	$3.8M	Reduce -69.5%
STBA S & T Bancorp Inc.	0.00%	90,232	$3.8M	Add +11.1%
PCRX Pacira Biosciences Inc.	0.00%	167,006	$3.8M	Reduce -9.0%
AMX America Movil Sab DE CV	0.00%	147,937	$3.8M	Reduce -38.7%
PSCT Invesco S&P Smallcap Informa	0.00%	62,785	$3.8M	Add +64.2%
ALRM Alarm.com Holdings Inc.	0.00%	87,224	$3.8M	Reduce -4.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	54,742	$3.8M	Reduce -6.2%
BTZ BlackRock Credit Allocation	0.00%	371,215	$3.7M	Add +14.0%
DUOL Duolingo	0.00%	37,990	$3.7M	Add +6.8%
ACT Enact Holdings Inc.	0.00%	91,119	$3.7M	Reduce -13.2%
NTES Netease Inc.-ADR	0.00%	33,118	$3.7M	Reduce -14.8%
USCI United States Commodity Inde	0.00%	38,763	$3.7M	Reduce -17.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	420,341	$3.7M	Reduce -9.7%
ESLT Elbit Systems Ltd.	0.00%	4,346	$3.7M	Reduce -15.2%
HRTG Heritage Insurance Holdings	0.00%	140,457	$3.7M	Reduce -9.1%
STRA Strategic Education Inc.	0.00%	44,289	$3.7M	Reduce -1.5%
BANR Banner Corporation	0.00%	60,505	$3.7M	Reduce -5.1%
WWW Wolverine World Wide Inc.	0.00%	224,853	$3.7M	Reduce -32.5%
GT Goodyear Tire & Rubber Co.	0.00%	551,487	$3.7M	Reduce -49.6%
DAVE Dave Inc.	0.00%	20,976	$3.7M	Add +24.4%
EZM Wisdomtree US Midcap Fund	0.00%	54,405	$3.7M	Add +13.6%
KSS Kohls Corp.	0.00%	282,521	$3.7M	Reduce -0.8%
DRUG Bright Minds Biosciences Inc.	0.00%	50,027	$3.7M	New
CASH Pathward Financial Inc.	0.00%	40,694	$3.6M	Reduce -13.4%
AVR Anteris Technologies Global	0.00%	653,330	$3.6M	New
BRBR Bellring Brands Inc.	0.00%	225,197	$3.6M	Reduce -3.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	78,928	$3.6M	Add +1.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	174,894	$3.6M	Add +18.1%
UEIC Universal Electronics Inc.	0.00%	873,651	$3.6M	Add +1.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	194,037	$3.6M	Add +7.7%
BWMN Bowman Consulting Group Ltd.	0.00%	126,022	$3.6M	Reduce -2.9%
DVYE iShares Emerging Markets Div	0.00%	104,087	$3.6M	Add +71.2%
CGCP Cap Group Core Plus Income	0.00%	160,160	$3.6M	Reduce -9.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	51,573	$3.6M	Add +10.1%
PBI Pitney Bowes Inc.	0.00%	323,302	$3.6M	Reduce -20.8%
MAN Manpowergroup Inc.	0.00%	121,251	$3.6M	Reduce -2.5%
TRI Thomson Reuters Corp.	0.00%	37,894	$3.6M	Reduce -20.4%
NBTB N B T Bancorp Inc.	0.00%	83,504	$3.6M	Reduce -5.0%
TSI TCW Strategic Income Fund	0.00%	791,474	$3.6M	Reduce -2.6%
RLAY Relay Therapeutics Inc.	0.00%	356,924	$3.6M	New
VIR Vir Biotechnology Inc.	0.00%	395,038	$3.5M	Reduce -46.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	104,360	$3.5M	Reduce -13.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	701,556	$3.5M	Add +0.2%
STNE Stoneco Ltd. Class A	0.00%	249,414	$3.5M	Reduce -6.3%
PRGO Perrigo Co. PLC	0.00%	326,398	$3.5M	Add +6.7%
OIA Invesco Municipal Income Opp	0.00%	570,680	$3.5M	Add +1.5%
CWH Camping World Holdings Inc. Class A	0.00%	511,509	$3.5M	New
DEA Easterly Government Properti	0.00%	162,932	$3.5M	Reduce -8.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	427,823	$3.5M	Add +4.8%
PRGS Progress Software Corp.	0.00%	135,743	$3.5M	Reduce -5.2%
SCHL Scholastic Corp.	0.00%	89,085	$3.5M	Reduce -16.4%
CPB The Campbell's Company	0.00%	158,031	$3.5M	Add +55.4%
BHF Brighthouse Financial Inc.	0.00%	57,866	$3.5M	Reduce -3.0%
HRL Hormel Foods Corp.	0.00%	152,991	$3.5M	Add +66.0%
RCUS Arcus Biosciences Inc.	0.00%	160,082	$3.5M	Reduce -29.1%
EVER Everquote Inc. Class A	0.00%	224,639	$3.5M	Reduce -73.8%
EBC Eastern Bankshares Inc.	0.00%	176,636	$3.5M	Add +8.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	63,845	$3.5M	Reduce -0.4%
WIP State Street SPDR Ftse Inter	0.00%	87,234	$3.5M	Add +0.3%
WMG Warner Music Group Corp. Class A	0.00%	135,059	$3.4M	Add +15.3%
NML Neuberger Energy Infrastruct	0.00%	328,139	$3.4M	Add +0.7%
IVR Invesco Mortgage Capital	0.00%	427,323	$3.4M	Add +30.4%
AG First Majestic Silver Corp.	0.00%	160,167	$3.4M	New
LOGI Logitech International-Reg	0.00%	37,664	$3.4M	Reduce -17.2%
CRMT America's Car-Mart Inc.	0.00%	269,436	$3.4M	Add +49.6%
EE Excelerate Energy Inc. Class A	0.00%	102,549	$3.4M	Reduce -24.4%
ISD Pgim High Yield Bond Fund	0.00%	259,729	$3.4M	Reduce -8.2%
VRE Veris Residential Inc.	0.00%	179,875	$3.4M	Add +3.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	132,612	$3.4M	Add +90.2%
FCF First Commonwealth Finl Corp.	0.00%	192,859	$3.4M	Reduce -5.6%
DBRG Digitalbridge Group Inc.	0.00%	219,792	$3.4M	Reduce -56.2%
VMO Invesco Municipal Opport	0.00%	356,174	$3.4M	Reduce -61.7%
CXW Corecivic Inc.	0.00%	178,702	$3.4M	Reduce -9.2%
DEO Diageo PLC-Sponsored ADR	0.00%	45,242	$3.4M	Reduce -30.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	111,491	$3.4M	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	20,998	$3.4M	Reduce -5.7%
FLO Flowers Foods Inc.	0.00%	411,419	$3.4M	Add +35.7%
PRLB Proto Labs Inc.	0.00%	58,539	$3.3M	Add +20.2%
WLK Westlake Corp.	0.00%	28,487	$3.3M	Reduce -42.0%
IDNA iShares Gen-Immunology HLTH	0.00%	114,331	$3.3M	Add +14.0%
NWBI Northwest Bancshares Inc.	0.00%	260,903	$3.3M	Reduce -5.1%
CFA Victoryshares US 500 Volatil	0.00%	35,941	$3.3M	Reduce -5.6%
SION Sionna Therapeutics Inc.	0.00%	81,974	$3.3M	Reduce -19.4%
IIPR Innovative Industrial Proper	0.00%	66,015	$3.3M	Reduce -1.5%
KBE SS SPDR S&P Bank ETF	0.00%	55,034	$3.3M	Reduce -28.5%
BKE The Buckle Inc.	0.00%	65,063	$3.3M	Reduce -1.0%
ARI Apollo Commercial Real Estat	0.00%	307,163	$3.3M	Reduce -3.9%
JD Jd.com Inc.-ADR	0.00%	109,957	$3.3M	Reduce -30.1%
ROCK Gibraltar Industries Inc.	0.00%	81,312	$3.2M	Add +0.4%
HCI Hci Group Inc.	0.00%	20,929	$3.2M	Reduce -2.9%
SFD Smithfield Foods Inc.	0.00%	115,389	$3.2M	Add +26.2%
IEZ iShares U.S. Oil Equipment &	0.00%	111,443	$3.2M	Add +47.9%
SLVM Sylvamo Corp.	0.00%	76,286	$3.2M	Reduce -6.9%
UVE Universal Insurance Holdings	0.00%	94,225	$3.2M	Reduce -18.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	58,155	$3.2M	Reduce -19.8%
WEN The Wendy's Co.	0.00%	462,735	$3.2M	Add +46.9%
BIDU Baidu Inc. - Spon ADR	0.00%	28,803	$3.2M	Add +7.9%
MAZE Maze Therapeutics Inc.	0.00%	107,486	$3.2M	Add +11.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	627,841	$3.2M	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.00%	68,922	$3.2M	Reduce -75.1%
WRLD World Acceptance Corp.	0.00%	23,642	$3.2M	Add +67.5%
THQ Abrdn Healthcare Opport	0.00%	189,884	$3.2M	Reduce -0.3%
GSL Global Ship Lease Inc. Class A	0.00%	85,806	$3.2M	Reduce -15.2%
IMO Imperial Oil Ltd.	0.00%	18,647	$3.2M	Reduce -94.2%
AMSF Amerisafe Inc.	0.00%	95,341	$3.2M	Add +16.6%
TRST Trustco Bank Corp. NY	0.00%	72,445	$3.2M	Reduce -3.1%
LOAR Loar Holdings Inc.	0.00%	55,406	$3.2M	Reduce -19.1%
CFFN Capitol Federal Financial Inc.	0.00%	442,882	$3.2M	Reduce -12.1%
AUR Aurora Innovation Inc.	0.00%	766,340	$3.2M	Reduce -1.5%
CMPS Compass Pathways PLC	0.00%	570,496	$3.2M	Reduce -11.6%
ALG Alamo Group Inc.	0.00%	19,121	$3.2M	Reduce -5.7%
KIE SS SPDR S&P Insurance ETF	0.00%	57,354	$3.2M	Reduce -9.3%
VRTS Virtus Investment Partners	0.00%	23,354	$3.1M	Reduce -27.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	34,812	$3.1M	Add +4.8%
CNI Canadian Natl Railway Co.	0.00%	26,829	$3.1M	Reduce -90.5%
MBIN Merchants Bancorp	0.00%	72,752	$3.1M	Add +65.2%
HQL Abrdn Life Sciences Investor	0.00%	191,761	$3.1M	Add +0.6%
DDS Dillards Inc. Class A	0.00%	5,435	$3.1M	Add +14.5%
IBOC International Bancshares CRP	0.00%	46,160	$3.1M	Reduce -7.0%
PID Invesco International Divide	0.00%	110,456	$3.1M	Reduce -86.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	17,348	$3.1M	Add +11.6%
LEG Leggett & Platt Inc.	0.00%	310,719	$3.1M	Reduce -11.3%
PFBC Preferred Bank/Los Angeles	0.00%	33,862	$3.1M	Reduce -12.5%
XSVM Invesco S&P Smallcap Value W	0.00%	50,779	$3.1M	Add +6.6%
DMRA Damora Therapeutics Inc.	0.00%	117,675	$3.0M	New
HGV Hilton Grand Vacations Inc.	0.00%	77,674	$3.0M	Reduce -6.6%
SNDR Schneider National Inc. Class B	0.00%	115,096	$3.0M	Reduce -10.0%
SEM Select Medical Holdings Corp.	0.00%	185,824	$3.0M	Reduce -26.5%
VVX V2X Inc.	0.00%	44,112	$3.0M	Add +8.9%
IDR Idaho Strategic Resources Inc.	0.00%	93,953	$3.0M	Add +13.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	83,621	$3.0M	Add +353.0%
STEL Stellar Bancorp Inc.	0.00%	81,972	$3.0M	Reduce -34.8%
PSI Invesco Semiconductors ETF	0.00%	31,745	$3.0M	Add +33.5%
GTM Zoominfo Technologies Inc.	0.00%	500,840	$3.0M	Add +77.6%
KWR Quaker Chemical Corporation	0.00%	24,087	$3.0M	Reduce -6.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	38,694	$3.0M	Reduce -0.9%
CEMB iShares JP Morgan Em Corpora	0.00%	65,794	$3.0M	Add +18.1%
DBB Invesco DB Base Metals Fund	0.00%	126,386	$3.0M	Add +115.1%
LNN Lindsay Corp.	0.00%	24,936	$3.0M	Add +19.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	136,885	$3.0M	Reduce -15.1%
IAG Iamgold Corp.	0.00%	157,524	$3.0M	Add +27.2%
FFIN First Finl Bankshares Inc.	0.00%	100,462	$3.0M	Reduce -3.0%
DYN Dyne Therapeutics Inc.	0.00%	162,972	$3.0M	Reduce -17.6%
BTX BlackRock Tech & Priv Eqty	0.00%	446,783	$2.9M	Reduce -1.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	154,104	$2.9M	Reduce -17.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	601,179	$2.9M	Reduce -4.8%
BWZ State Street SPDR Bloomberg	0.00%	109,288	$2.9M	New
IRON Disc Medicine Inc.	0.00%	45,837	$2.9M	Reduce -44.8%
MHD BlackRock Muniholdings Fund	0.00%	259,521	$2.9M	Add +457.3%
BLBD Blue Bird Corp.	0.00%	51,425	$2.9M	Reduce -0.8%
PRA Proassurance Corp.	0.00%	118,038	$2.9M	Add +31.5%
POOL Pool Corp.	0.00%	14,410	$2.9M	Add +55.8%
SRCE 1ST Source Corp.	0.00%	42,110	$2.9M	Add +132.8%
CNS Cohen & Steers Inc.	0.00%	46,546	$2.9M	Reduce -4.4%
FCT First Trust SNR FL RT Inc. II	0.00%	301,726	$2.9M	Add +5.3%
TCBX Third Coast Bancshares Inc.	0.00%	76,540	$2.9M	Reduce -4.7%
FBRX Forte Biosciences Inc.	0.00%	111,788	$2.9M	Reduce -26.9%
NSP Insperity Inc.	0.00%	106,871	$2.9M	Add +22.9%
SNDA Sonida Senior Living Inc.	0.00%	89,212	$2.9M	New
SMMV iShares MSCI USA Small-Cap M	0.00%	65,756	$2.9M	Add +4.0%
UFCS United Fire Group Inc.	0.00%	77,284	$2.9M	Reduce -14.2%
MZTI The Marzetti Company	0.00%	20,693	$2.9M	Add +16.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	23,928	$2.9M	Reduce -13.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	72,947	$2.9M	Reduce -3.2%
ATEN A10 Networks Inc.	0.00%	123,539	$2.9M	Reduce -6.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	96,349	$2.8M	Reduce -0.9%
ADUS Addus Homecare Corp.	0.00%	30,320	$2.8M	Reduce -4.8%
IMNM Immunome Inc.	0.00%	129,515	$2.8M	Reduce -32.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	254,219	$2.8M	Add +36.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	241,657	$2.8M	Add +0.0%
TGLS Tecnoglass Holdings Inc.	0.00%	62,869	$2.8M	Add +17.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	53,457	$2.8M	Reduce -3.8%
WSBC Wesbanco Inc.	0.00%	80,868	$2.8M	Add +0.3%
MBWM Mercantile Bank Corp.	0.00%	55,125	$2.8M	Reduce -13.6%
CRK Comstock Resources Inc.	0.00%	132,029	$2.8M	Reduce -37.2%
EFC Ellington Financial Inc.	0.00%	234,580	$2.8M	Add +11.1%
HFWA Heritage Financial Corp.	0.00%	106,347	$2.8M	Reduce -4.6%
HRMY Harmony Biosciences Holdings	0.00%	98,676	$2.8M	Reduce -55.4%
SDIV Global X Superdividend ETF	0.00%	109,371	$2.8M	Add +24.8%
SHC Sotera Health Co.	0.00%	192,107	$2.8M	Reduce -18.3%
EWQ iShares MSCI France ETF	0.00%	63,383	$2.7M	Reduce -84.7%
CVI CVR Energy Inc.	0.00%	81,545	$2.7M	Reduce -16.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,980	$2.7M	Reduce -5.7%
COMP Compass Inc. Class A	0.00%	373,316	$2.7M	Reduce -11.5%
GDE Wisdomtree Efficient Gold PL	0.00%	43,256	$2.7M	Reduce -20.8%
NAVI Navient Corp.	0.00%	332,052	$2.7M	Add +26.7%
WSR Whitestone REIT	0.00%	168,102	$2.7M	Reduce -12.4%
NATR Natures Sunshine Prods Inc.	0.00%	112,956	$2.7M	Add +15.9%
FSLY Fastly Inc. Class A	0.00%	93,039	$2.7M	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	114,162	$2.7M	Add +32.8%
UPBD Upbound Group Inc.	0.00%	149,493	$2.7M	Add +60.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33,287	$2.7M	Reduce -16.6%
MQY BlackRock Muniyield Quality	0.00%	244,583	$2.7M	Add +51.2%
CNXN PC Connection Inc.	0.00%	45,791	$2.7M	Reduce -0.3%
LBRX LB Pharmaceuticals Inc.	0.00%	108,307	$2.7M	Reduce -44.0%
ISCV iShares Morningstar Small-Ca	0.00%	38,406	$2.7M	Reduce -14.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	171,926	$2.7M	Reduce -2.6%
XBMEX BlackRock Health Sciences	0.00%	68,984	$2.7M	Reduce -0.8%
CMCL Caledonia Mining Corp. PLC	0.00%	117,545	$2.7M	Add +162.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	19,947	$2.7M	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	19,073	$2.6M	Reduce -4.4%
NCDL Nuveen Churchill Direct Lend	0.00%	207,545	$2.6M	Add +38.4%
NPK National Presto Inds Inc.	0.00%	19,159	$2.6M	Reduce -22.1%
FBIZ First Business Financial Ser	0.00%	48,457	$2.6M	Add +21.3%
UTL Unitil Corp.	0.00%	49,983	$2.6M	Reduce -5.5%
WABC Westamerica Bancorporation	0.00%	49,996	$2.6M	Reduce -8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	27,130	$2.6M	Reduce -3.7%
FTC First Trust Large Cap Growth	0.00%	16,722	$2.6M	Reduce -5.0%
GAIA Gaia Inc.	0.00%	928,326	$2.6M	Add +1.3%
AVTX Avalo Therapeutics Inc.	0.00%	172,149	$2.6M	Reduce -21.0%
NVRI Enviri Corp.	0.00%	130,526	$2.6M	Reduce -5.3%
NSSC Napco Security Technologies	0.00%	64,723	$2.5M	New
ARLO Arlo Technologies Inc.	0.00%	179,018	$2.5M	Reduce -3.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	108,916	$2.5M	Add +45.2%
JHX James Hardie Ind PLC	0.00%	134,380	$2.5M	Reduce -12.4%
KFRC Kforce Inc.	0.00%	86,601	$2.5M	Reduce -34.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	99,016	$2.5M	Add +3.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	124,198	$2.5M	Add +4.9%
SYM Symbotic Inc.	0.00%	47,478	$2.5M	Add +138.8%
CHH Choice Hotels Intl Inc.	0.00%	24,374	$2.5M	Add +7.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	57,637	$2.5M	Reduce -92.1%
LZ Legalzoomcom Inc.	0.00%	444,378	$2.5M	Add +15.1%
CCLD Carecloud Inc.	0.00%	683,513	$2.5M	Reduce -47.7%
DVA Davita Inc.	0.00%	16,292	$2.5M	Add +2.7%
NEO Neogenomics Inc.	0.00%	337,378	$2.5M	Reduce -20.8%
XTN SS SPDR S&P Transport ETF	0.00%	26,828	$2.5M	Reduce -0.1%
KOD Kodiak Sciences Inc.	0.00%	65,492	$2.5M	Add +229.2%
RESM Columbia Resear Enh SM Cap	0.00%	122,354	$2.5M	New
HESM Hess Midstream LP Class A	0.00%	64,191	$2.5M	Add +0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	229,548	$2.5M	Reduce -6.4%
CAR Avis Budget Group Inc.	0.00%	17,034	$2.5M	Reduce -5.2%
PKB Invesco Building & Construct	0.00%	25,456	$2.5M	Add +9.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	80,322	$2.5M	Reduce -2.9%
UFPT Ufp Technologies Inc.	0.00%	12,775	$2.5M	Reduce -5.2%
ENR Energizer Holdings Inc.	0.00%	150,609	$2.5M	Reduce -13.5%
REMC Columbia Resear Enh Mid Cap	0.00%	123,077	$2.5M	New
XPEL Xpel Inc.	0.00%	55,698	$2.5M	Reduce -20.9%
KLC Kindercare Learning Cos Inc.	0.00%	1,115,569	$2.5M	Reduce -44.5%
UTI Universal Technical Institut	0.00%	67,837	$2.4M	Add +95.3%
TRNS Transcat Inc.	0.00%	33,294	$2.4M	Reduce -52.4%
DLX Deluxe Corp.	0.00%	88,486	$2.4M	Reduce -9.0%
CSTM Constellium SE	0.00%	98,034	$2.4M	Add +12.0%
HPS John Hancock Prefer Inc. III	0.00%	168,263	$2.4M	Add +7.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	101,674	$2.4M	Add +2.9%
INMD Inmode Ltd.	0.00%	174,845	$2.4M	Reduce -16.3%
COLM Columbia Sportswear Co.	0.00%	43,513	$2.4M	Reduce -19.1%
ADAG Adagene Inc.-ADR	0.00%	607,903	$2.4M	New
BRZE Braze Inc. Class A	0.00%	100,906	$2.4M	Reduce -83.8%
CULP Culp Inc.	0.00%	869,320	$2.4M	Reduce -0.4%
ANTX AN2 Therapeutics Inc.	0.00%	696,181	$2.4M	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	87,475	$2.4M	Add +0.3%
EGBN Eagle Bancorp Inc.	0.00%	95,636	$2.4M	Reduce -25.1%
PUK Prudential PLC-ADR	0.00%	83,455	$2.4M	Reduce -13.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	53,110	$2.4M	Reduce -2.0%
CSWC Capital Southwest Corp.	0.00%	105,475	$2.4M	Add +424.6%
MBC Masterbrand Inc.	0.00%	280,289	$2.3M	Reduce -5.4%
EBF Ennis Inc.	0.00%	108,655	$2.3M	Reduce -20.9%
TNDM Tandem Diabetes Care Inc.	0.00%	121,150	$2.3M	Reduce -5.9%
DCH Dauch Corporation	0.00%	391,619	$2.3M	Reduce -8.7%
APEI American Public Education	0.00%	40,767	$2.3M	Reduce -82.7%
CXM Sprinklr Inc. Class A	0.00%	385,934	$2.3M	Add +28.9%
SEZL Sezzle Inc.	0.00%	36,461	$2.3M	Add +3.0%
COLL Collegium Pharmaceutical Inc.	0.00%	69,763	$2.3M	Reduce -4.4%
SGDM Sprott Gold Miners ETF	0.00%	30,457	$2.3M	Reduce -4.3%
BAX Baxter International Inc.	0.00%	135,963	$2.3M	Add +24.5%
CODI Compass Diversified Holdings	0.00%	289,699	$2.3M	Reduce -9.5%
REPX Riley Exploration Permian Inc.	0.00%	62,190	$2.3M	Reduce -3.7%
GOF Guggenheim Strategic Opport	0.00%	205,507	$2.3M	Reduce -7.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	291,491	$2.3M	Reduce -0.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	87,994	$2.3M	Reduce -6.3%
QGRW Wisdomtree US Quality Growth	0.00%	42,146	$2.3M	Reduce -51.2%
TSLX Sixth Street Specialty Lendi	0.00%	122,366	$2.2M	Reduce -44.7%
SUN Sunoco LP	0.00%	34,610	$2.2M	Reduce -16.3%
ENOV Enovis Corp.	0.00%	98,624	$2.2M	Reduce -2.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	90,197	$2.2M	Add +31.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	258,667	$2.2M	Reduce -10.6%
WS Worthington Steel Inc.	0.00%	73,552	$2.2M	Reduce -18.6%
ERC Allspring Multi-Sector Inc.	0.00%	247,405	$2.2M	Reduce -6.3%
IBCP Independent Bank Corp. - Mich	0.00%	66,864	$2.2M	Add +20.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	214,829	$2.2M	Add +19.9%
LMB Limbach Holdings Inc.	0.00%	28,333	$2.2M	Reduce -6.8%
SBSI Southside Bancshares Inc.	0.00%	70,959	$2.2M	Add +31.7%
AGNC AGNC Investment Corp.	0.00%	218,075	$2.2M	Add +5.2%
DFIN Donnelley Financial Solution	0.00%	46,678	$2.2M	Reduce -3.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	30,735	$2.2M	Add +76.0%
ATAI Ataibeckley Inc.	0.00%	618,620	$2.2M	Reduce -64.3%
BCE Bce Inc.	0.00%	86,017	$2.2M	Reduce -2.2%
BNTX Biontech SE-ADR	0.00%	24,531	$2.2M	Reduce -13.8%
FIGR Figure Technology Solut Class A	0.00%	64,166	$2.2M	Reduce -5.6%
MSBI Midland States Bancorp Inc.	0.00%	97,524	$2.2M	Add +1.0%
CBL CBL & Associates Properties	0.00%	56,596	$2.2M	Add +5.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	21,991	$2.2M	Reduce -2.8%
GSLC Goldman Activebeta US LC ETF	0.00%	17,339	$2.2M	Reduce -14.4%
HAE Haemonetics Corp.	0.00%	38,474	$2.2M	Reduce -41.3%
NUV Nuveen Municipal Value	0.00%	240,866	$2.2M	Add +2.9%
NBN Northeast Bank	0.00%	19,266	$2.2M	Reduce -28.1%
ADTN Adtran Holdings Inc.	0.00%	171,956	$2.2M	Reduce -14.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	138,021	$2.2M	Reduce -55.0%
PRKS United Parks & Resorts Inc.	0.00%	66,094	$2.2M	Reduce -15.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	36,842	$2.2M	Add +3.8%
JJSF J & J Snack Foods Corp.	0.00%	27,104	$2.2M	Reduce -7.7%
RNGR Ranger Energy Services Class A	0.00%	125,321	$2.1M	Reduce -7.3%
FHTX Foghorn Therapeutics Inc.	0.00%	448,976	$2.1M	Reduce -26.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	101,965	$2.1M	Add +33.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	303,422	$2.1M	Reduce -8.8%
EWL iShares MSCI Switzerland ETF	0.00%	36,211	$2.1M	Reduce -72.6%
PBD Invesco Global Clean Energy	0.00%	118,175	$2.1M	Reduce -3.3%
XRN Chiron Real Estate Inc.	0.00%	63,897	$2.1M	Reduce -34.9%
AMSC American Superconductor Corp.	0.00%	62,336	$2.1M	Add +5.7%
DBE Invesco DB Energy Fund	0.00%	70,956	$2.1M	Add +499.9%
EVMN Evommune Inc.	0.00%	91,429	$2.1M	Reduce -12.6%
VITL Vital Farms Inc.	0.00%	148,472	$2.1M	Reduce -17.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	224,464	$2.1M	Reduce -34.1%
AMBA Ambarella Inc.	0.00%	40,622	$2.1M	Reduce -32.3%
TPB Turning Point Brands Inc.	0.00%	24,092	$2.1M	Add +317.2%
SRAD Sportradar Group AG-A	0.00%	124,846	$2.1M	Reduce -91.3%
TIGO Millicom Intl Cellular S.A.	0.00%	27,871	$2.1M	Add +173.2%
HIX Western Asset High Inc. II	0.00%	523,881	$2.1M	Add +6.6%
PMM Franklin Managed Municipal I	0.00%	338,665	$2.1M	Add +16.4%
RVLV Revolve Group Inc. Class A	0.00%	91,678	$2.1M	Add +59.4%
BTE Baytex Energy Corp.	0.00%	462,685	$2.1M	Reduce -42.4%
NABL N-Able Inc.	0.00%	442,078	$2.1M	Reduce -61.2%
SOXQ Invesco PHLX Semiconductor	0.00%	34,530	$2.1M	Reduce -45.8%
NZF Nuveen Municipal Credit Inc.	0.00%	169,133	$2.1M	Add +3.9%
PMT Pennymac Mortgage Investment	0.00%	176,349	$2.1M	Reduce -6.4%
PJP Invesco Pharmaceuticals ETF	0.00%	19,790	$2.0M	Add +27.5%
RES RPC Inc.	0.00%	288,262	$2.0M	Reduce -18.3%
TMP Tompkins Financial Corp.	0.00%	25,872	$2.0M	Reduce -38.4%
CAMT Camtek Ltd.	0.00%	13,444	$2.0M	Reduce -6.5%
DSP Viant Technology Inc. Class A	0.00%	181,976	$2.0M	Add +2.6%
CSR Centerspace	0.00%	36,646	$2.0M	Reduce -2.2%
MPLX MPLX LP	0.00%	35,628	$2.0M	Reduce -36.1%
VTC Vanguard Total Corporate BND	0.00%	26,409	$2.0M	Reduce -1.8%
TWO Two Harbors Investment Corp.	0.00%	177,604	$2.0M	Reduce -87.1%
IEV iShares Europe ETF	0.00%	29,731	$2.0M	Reduce -18.8%
E Eni SPA-Sponsored ADR	0.00%	35,344	$2.0M	Reduce -10.1%
IXJ iShares Global Healthcare Et	0.00%	21,548	$2.0M	Reduce -97.5%
HSTM Healthstream Inc.	0.00%	96,979	$2.0M	Add +19.0%
OUSA Alps Oshares US Quality Divi	0.00%	36,064	$2.0M	Reduce -92.2%
EUFN iShares MSCI Europe Financia	0.00%	57,520	$2.0M	Reduce -20.4%
MSEX Middlesex Water Co.	0.00%	38,443	$2.0M	Add +1.0%
SMP Standard Motor Prods	0.00%	57,453	$2.0M	Reduce -12.8%
XRAY Dentsply Sirona Inc.	0.00%	171,633	$2.0M	Reduce -47.8%
CRED Columbia Resear Enh RL Est	0.00%	96,571	$2.0M	No change
CECO Ceco Environmental Corp.	0.00%	33,306	$2.0M	Reduce -4.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	9,907	$2.0M	Add +3.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	81,144	$2.0M	Reduce -8.1%
SLF Sun Life Financial Inc.	0.00%	23,690	$2.0M	Add +61.2%
NECB Northeast Community Bancorp	0.00%	82,621	$2.0M	Reduce -3.0%
ARVN Arvinas Inc.	0.00%	185,495	$2.0M	Add +389.8%
SAFT Safety Insurance Group Inc.	0.00%	27,027	$2.0M	Reduce -0.1%
KOS Kosmos Energy Ltd.	0.00%	700,026	$1.9M	Reduce -24.5%
NTGR Netgear Inc.	0.00%	89,020	$1.9M	Reduce -17.1%
CHW Calamos Global Dynamic Incom	0.00%	267,103	$1.9M	Reduce -1.1%
IQI Invesco Quality Muni Inc. TR	0.00%	199,983	$1.9M	Reduce -41.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	20,505	$1.9M	Reduce -59.5%
LEGR First Trust Indxx Innovative	0.00%	33,134	$1.9M	Reduce -19.9%
AXGN Axogen Inc.	0.00%	57,634	$1.9M	Reduce -21.8%
PEBO Peoples Bancorp Inc.	0.00%	58,017	$1.9M	Add +143.4%
SMIN iShares MSCI India Small-Cap	0.00%	31,598	$1.9M	Add +26.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	29,434	$1.9M	Reduce -49.1%
CRMD Cormedix Inc.	0.00%	277,784	$1.9M	Reduce -0.5%
QDEF NT Qual Div Def ETF	0.00%	23,552	$1.9M	Reduce -48.9%
UAA Under Armour Inc. Class A	0.00%	317,309	$1.9M	Reduce -0.3%
CCSI Consensus Cloud Solution	0.00%	78,960	$1.9M	Add +8.0%
AOA iShares Core 80/20 Aggressiv	0.00%	20,941	$1.9M	Add +2.9%
FMBH First Mid Bancshares Inc.	0.00%	45,230	$1.9M	Reduce -19.1%
SRRK Scholar Rock Holding Corp.	0.00%	37,887	$1.9M	Add +4.0%
ZYME Zymeworks Inc.	0.00%	74,222	$1.9M	Reduce -34.4%
VRNS Varonis Systems Inc.	0.00%	86,467	$1.9M	Reduce -83.9%
ERIE Erie Indemnity Company Class A	0.00%	7,349	$1.8M	Add +81.3%
AKTS Aktis Oncology Inc.	0.00%	102,925	$1.8M	New
KURA Kura Oncology Inc.	0.00%	226,160	$1.8M	Reduce -34.8%
UA Under Armour Inc. Class C	0.00%	316,625	$1.8M	Reduce -4.9%
NCNO Ncino Inc.	0.00%	121,983	$1.8M	Reduce -21.3%
AMTB Amerant Bancorp Inc.	0.00%	82,502	$1.8M	Reduce -19.7%
HTFL Heartflow Inc.	0.00%	74,626	$1.8M	Reduce -26.5%
REFA Columbia Resear Enh Intl Eq	0.00%	85,313	$1.8M	Add +70.5%
BLCO Bausch + Lomb Corp.	0.00%	113,642	$1.8M	Add +0.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	167,120	$1.8M	Add +10.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	79,188	$1.8M	Reduce -1.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	89,386	$1.8M	Add +1.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	72,219	$1.8M	Reduce -1.2%
DFAT Dimensional US Target Value	0.00%	28,442	$1.8M	Reduce -32.1%
BY Byline Bancorp Inc.	0.00%	56,087	$1.8M	Reduce -6.8%
SSTK Shutterstock Inc.	0.00%	106,597	$1.8M	Add +14.2%
IRD Opus Genetics Inc.	0.00%	388,491	$1.8M	New
ESTA Establishment Labs Holdings	0.00%	31,131	$1.8M	Add +20.9%
SLRC SLR Investment Corp.	0.00%	123,570	$1.8M	Reduce -18.8%
JOBY Joby Aviation Inc.	0.00%	212,186	$1.8M	Reduce -18.9%
DFAS Dimensional US Small Cap ETF	0.00%	24,630	$1.8M	Add +46.6%
CFO Victoryshares US 500 Enhance	0.00%	23,399	$1.7M	Reduce -1.9%
TITN Titan Machinery Inc.	0.00%	103,758	$1.7M	Reduce -17.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	40,587	$1.7M	Reduce -50.5%
MYI BlackRock Muniyield QLTY III	0.00%	163,854	$1.7M	Add +542.9%
DNLI Denali Therapeutics Inc.	0.00%	89,534	$1.7M	Reduce -50.3%
CNA Cna Financial Corp.	0.00%	37,381	$1.7M	Reduce -0.1%
KELYA Kelly Services Inc. Class A	0.00%	193,717	$1.7M	Add +5.7%
PDFS PDF Solutions Inc.	0.00%	52,322	$1.7M	Reduce -11.0%
STK Columbia Slgmn Prem Tech GR	0.00%	44,919	$1.7M	Add +3.2%
SPGM State Street SPDR Portfolio	0.00%	22,484	$1.7M	Add +24.3%
BCAT BlackRock Capital Alloc TR	0.00%	120,460	$1.7M	Reduce -0.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	67,611	$1.7M	Add +477.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	28,362	$1.7M	Reduce -1.6%
VLN Valens Semiconductor Ltd.	0.00%	1,496,042	$1.7M	Add +1.1%
CLB Core Laboratories Inc.	0.00%	100,538	$1.7M	Reduce -34.9%
ZURA Zura Bio Ltd.	0.00%	282,207	$1.7M	New
RGNX Regenxbio Inc.	0.00%	200,352	$1.7M	Reduce -19.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	116,091	$1.7M	Reduce -0.4%
PSIX Power Solutions Internationa	0.00%	26,984	$1.7M	Reduce -29.1%
GMAB Genmab A/S -SP ADR	0.00%	61,924	$1.7M	Add +0.7%
TRP TC Energy Corp.	0.00%	22,951	$1.7M	Add +22.6%
AMWD American Woodmark Corp.	0.00%	41,607	$1.7M	Reduce -2.4%
FXD First Trust Consumer Discret	0.00%	25,837	$1.7M	Add +0.5%
NTLA Intellia Therapeutics Inc.	0.00%	128,209	$1.6M	Add +74.4%
KT KT Corp.-SP ADR	0.00%	76,603	$1.6M	Add +3.1%
GTLB Gitlab Inc. Class A	0.00%	75,884	$1.6M	Reduce -92.6%
MLCO Melco Resorts & Entert-ADR	0.00%	288,995	$1.6M	Add +11.8%
AAXJ iShares MSCI All Country Asi	0.00%	17,053	$1.6M	Reduce -6.7%
BSCY Invesco Bulletshares 2034 CB	0.00%	79,112	$1.6M	Add +109.0%
JPIE JPMorgan Income ETF	0.00%	35,444	$1.6M	Add +10.0%
JBGS JBG Smith Properties	0.00%	111,376	$1.6M	Reduce -9.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	23,918	$1.6M	Add +12.9%
SDVY First Trust Smid Cap Rising	0.00%	41,228	$1.6M	Reduce -16.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	30,930	$1.6M	Add +6.0%
SECU Ishrs Secur Incom Act ETF	0.00%	32,446	$1.6M	New
USXF iShares ESG Advance MSCI USA	0.00%	29,247	$1.6M	Add +44.0%
DB Deutsche Bank AG-Registered	0.00%	54,020	$1.6M	Reduce -12.3%
GCO Genesco Inc.	0.00%	55,446	$1.6M	New
BIP Brookfield Infrastructure Pa	0.00%	44,371	$1.6M	Add +1.9%
EMHY iShares J.P. Morgan Em High	0.00%	40,601	$1.6M	Add +81.6%
MFG Mizuho Financial Group-ADR	0.00%	200,784	$1.6M	Add +19.9%
CGBD Carlyle Secured Lending Inc.	0.00%	145,724	$1.6M	Add +5.5%
ESQ Esquire Financial Holdings I	0.00%	14,768	$1.6M	Reduce -0.7%
IIIN Insteel Industries Inc.	0.00%	47,228	$1.6M	Reduce -9.8%
MG Mistras Group Inc.	0.00%	107,375	$1.6M	Add +1.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	14,195	$1.6M	Reduce -8.2%
FSMD Fidelity Small-Mid Multifact	0.00%	35,080	$1.6M	Reduce -10.1%
IVVD Invivyd Inc.	0.00%	1,218,214	$1.6M	Add +23.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	142,125	$1.6M	Add +14.0%
TWST Twist Bioscience Corp.	0.00%	33,300	$1.6M	Reduce -0.1%
TOST Toast Inc. Class A	0.00%	59,690	$1.6M	Reduce -63.0%
UVSP Univest Financial Corp.	0.00%	46,183	$1.6M	Reduce -22.2%
NXRT Nexpoint Residential	0.00%	63,385	$1.6M	Reduce -14.2%
PSF Cohen & Steers Select Prefer	0.00%	81,286	$1.6M	Reduce -2.7%
HLF Herbalife Ltd.	0.00%	106,797	$1.6M	Reduce -1.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	109,340	$1.6M	Add +63.0%
LIND Lindblad Expeditions Holding	0.00%	90,072	$1.6M	Reduce -9.1%
FTS Fortis Inc.	0.00%	22,022	$1.6M	Add +35.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	70,679	$1.6M	Reduce -83.1%
HLN Haleon PLC-ADR	0.00%	155,111	$1.6M	Add +10.8%
XNCR Xencor Inc.	0.00%	128,558	$1.6M	Reduce -5.3%
GTX Garrett Motion Inc.	0.00%	85,195	$1.5M	Add +126.1%
CTBI Community Trust Bancorp Inc.	0.00%	25,471	$1.5M	Reduce -22.3%
PWZ Invesco California Amt-Free	0.00%	64,712	$1.5M	Reduce -6.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	78,775	$1.5M	Reduce -41.1%
HUN Huntsman Corp.	0.00%	115,525	$1.5M	Reduce -23.4%
STAA Staar Surgical Co.	0.00%	82,010	$1.5M	Reduce -5.9%
MYPS Playstudios Inc.	0.00%	3,259,147	$1.5M	Add +0.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31,755	$1.5M	Reduce -1.1%
TRUP Trupanion Inc.	0.00%	59,686	$1.5M	Reduce -7.5%
NPB Northpointe Bancshares Inc.	0.00%	88,145	$1.5M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92,082	$1.5M	Reduce -96.5%
CCOI Cogent Communications Holdin	0.00%	80,705	$1.5M	Reduce -4.2%
PENG Penguin Solutions Inc.	0.00%	85,793	$1.5M	Reduce -83.7%
QBTS D-Wave Quantum Inc.	0.00%	104,624	$1.5M	Add +61.0%
IDYA Ideaya Biosciences Inc.	0.00%	45,263	$1.5M	Add +0.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	40,916	$1.5M	Add +63.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	56,811	$1.5M	Reduce -3.8%
AMN Amn Healthcare Services Inc.	0.00%	81,844	$1.5M	Add +8.7%
PRSU Pursuit Attractions and Hosp	0.00%	40,935	$1.5M	Reduce -4.5%
AB Alliancebernstein Holding LP	0.00%	39,521	$1.5M	Reduce -0.1%
FIZZ National Beverage Corp.	0.00%	44,513	$1.5M	Add +0.8%
PL Planet Labs PBC	0.00%	53,519	$1.5M	Reduce -26.4%
AMAL Amalgamated Financial Corp.	0.00%	38,474	$1.5M	Reduce -1.0%
ATRC Atricure Inc.	0.00%	52,383	$1.5M	Add +95.2%
PAA Plains All Amer Pipeline LP	0.00%	66,772	$1.5M	Reduce -31.4%
DFAC Dimensional US Core Equity 2	0.00%	38,362	$1.5M	Reduce -32.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	103,259	$1.5M	Add +8.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	127,871	$1.5M	Reduce -15.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	58,477	$1.5M	Add +65.1%
RM Regional Management Corp.	0.00%	46,088	$1.5M	Add +4.5%
TR Tootsie Roll Inds	0.00%	34,649	$1.5M	Reduce -1.6%
CCBG Capital City Bank Group Inc.	0.00%	34,017	$1.5M	Reduce -5.5%
NXDR Nextdoor Holdings Inc.	0.00%	1,055,390	$1.5M	Reduce -10.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	49,211	$1.5M	Add +24.9%
BFC Bank First Corp.	0.00%	10,895	$1.5M	Add +4.6%
GCT Gigacloud Technology Inc. Class A	0.00%	32,406	$1.5M	Reduce -32.9%
NEWT Newtekone Inc.	0.00%	134,181	$1.5M	Reduce -3.1%
THFF First Financial Corp.	0.00%	23,125	$1.5M	Reduce -23.7%
FHLC Fidelity MSCI Health Care	0.00%	20,647	$1.5M	Reduce -11.9%
OOMA Ooma Inc.	0.00%	99,571	$1.4M	Add +7.0%
VSTS Vestis Corp.	0.00%	184,134	$1.4M	Reduce -73.0%
GIB Cgi Inc.	0.00%	18,249	$1.4M	Add +122.8%
IBUY Amplify Online Retail ETF	0.00%	23,125	$1.4M	Reduce -8.3%
GSBD Goldman Sachs BDC Inc.	0.00%	162,630	$1.4M	Reduce -0.6%
ISCB iShares Morningstar SM Cap	0.00%	22,182	$1.4M	Add +2.1%
BATT Amplify Lithium Battery Tech	0.00%	96,768	$1.4M	Add +9.7%
NEXT Nextdecade Corp.	0.00%	187,640	$1.4M	Reduce -19.4%
JQUA JPMorgan US Quality Factor	0.00%	23,394	$1.4M	Reduce -4.0%
VNM Vaneck Vietnam ETF	0.00%	82,800	$1.4M	Add +724.6%
KRNY Kearny Financial Corp.	0.00%	189,591	$1.4M	Reduce -9.8%
TCBK Trico Bancshares	0.00%	29,941	$1.4M	Reduce -47.8%
ADAM Adamas Trust Inc.	0.00%	192,235	$1.4M	Reduce -1.5%
HVT Haverty Furniture	0.00%	67,145	$1.4M	Reduce -23.1%
VYX NCR Voyix Corp.	0.00%	224,029	$1.4M	Reduce -6.5%
USLM United States Lime & Mineral	0.00%	10,837	$1.4M	Reduce -4.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	31,589	$1.4M	Reduce -20.3%
SPVM Invesco S&P 500 Value With M	0.00%	20,488	$1.4M	Add +6.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	260,834	$1.4M	Reduce -19.7%
VPL Vanguard Ftse Pacific ETF	0.00%	14,209	$1.4M	Add +10.2%
HTHT H World Group Ltd.-ADR	0.00%	27,548	$1.4M	Reduce -27.9%
FINX Global X Fintech ETF	0.00%	59,682	$1.4M	Reduce -63.0%
OBT Orange County Bancorp Inc.	0.00%	43,097	$1.4M	Add +101.2%
NWG Natwest Group PLC -Spon ADR	0.00%	90,016	$1.4M	Add +3.2%
BMNR Bitmine Immersion Technologi	0.00%	69,513	$1.4M	Reduce -30.6%
SDGR Schrodinger Inc.	0.00%	120,853	$1.4M	Add +17.6%
ASX Ase Technology Holding -ADR	0.00%	63,013	$1.4M	Add +6.3%
VERX Vertex Inc. Class A	0.00%	114,886	$1.4M	Reduce -85.6%
LEGN Legend Biotech Corp.-ADR	0.00%	75,439	$1.4M	Add +0.5%
TS Tenaris SA-ADR	0.00%	23,446	$1.4M	Add +2.4%
TEM Tempus AI Inc. Class A	0.00%	30,098	$1.4M	Add +40.8%
GNMA iShares Gnma Bond ETF	0.00%	30,554	$1.4M	Reduce -6.1%
ARGT Global X MSCI Argentina ETF	0.00%	14,466	$1.4M	Reduce -6.1%
LGIH Lgi Homes Inc.	0.00%	34,133	$1.3M	Reduce -14.0%
MPTI M-Tron Industries Inc.	0.00%	20,131	$1.3M	Reduce -1.2%
MMI Marcus & Millichap Inc.	0.00%	50,519	$1.3M	Reduce -28.6%
HNGE Hinge Health Inc. Class A	0.00%	34,848	$1.3M	Reduce -19.4%
ATOS Atossa Therapeutics Inc.	0.00%	255,134	$1.3M	Add +0.9%
KVYO Klaviyo Inc. Class A	0.00%	68,865	$1.3M	Reduce -86.6%
CPS Cooper-Standard Holding	0.00%	47,952	$1.3M	Reduce -46.3%
INOD Innodata Inc.	0.00%	36,008	$1.3M	Reduce -59.7%
CNOB Connectone Bancorp Inc.	0.00%	49,402	$1.3M	Reduce -21.6%
IYM iShares U.S. Basic Materials	0.00%	7,495	$1.3M	Add +54.8%
VREX Varex Imaging Corp.	0.00%	124,078	$1.3M	Reduce -18.7%
DMB BNY Mellon Muni BND Infra	0.00%	124,596	$1.3M	Reduce -14.2%
IXG iShares Global Financials Et	0.00%	11,499	$1.3M	Reduce -83.2%
BJRI Bj's Restaurants Inc.	0.00%	37,301	$1.3M	Reduce -15.9%
STGW Stagwell Inc.	0.00%	208,100	$1.3M	Add +1.8%
FTMH FR Muni High Yield ETF	0.00%	113,270	$1.3M	Add +14.5%
DJCO Daily Journal Corp.	0.00%	2,703	$1.3M	Add +233.7%
MPAA Motorcar Parts of America Inc.	0.00%	117,878	$1.3M	Reduce -40.5%
OSPN Onespan Inc.	0.00%	123,671	$1.3M	Reduce -94.1%
FREL Fidelity MSCI RL Est Indx	0.00%	48,212	$1.3M	Reduce -29.4%
USNA Usana Health Sciences Inc.	0.00%	73,380	$1.3M	Reduce -2.1%
GLBE Global-E Online Ltd.	0.00%	41,526	$1.3M	Reduce -64.2%
OPEN Opendoor Technologies Inc.	0.00%	272,766	$1.3M	Reduce -0.1%
RWT Redwood Trust Inc.	0.00%	227,380	$1.3M	Reduce -0.7%
HIFS Hingham Institution for SVGS	0.00%	4,460	$1.3M	Reduce -4.5%
PHG Koninklijke Philips NVR- NY	0.00%	46,485	$1.3M	Reduce -8.1%
EGY Vaalco Energy Inc.	0.00%	200,582	$1.3M	Reduce -47.8%
DTCR Global X Data Center & Digit	0.00%	52,899	$1.3M	New
NRDS Nerdwallet Inc. Class A	0.00%	121,742	$1.3M	Reduce -0.2%
AMPY Amplify Energy Corp.	0.00%	202,430	$1.3M	New
BKTI BK Technologies Corp.	0.00%	16,869	$1.3M	Reduce -8.4%
DAKT Daktronics Inc.	0.00%	64,243	$1.3M	Add +5.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	105,254	$1.3M	Add +50.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	12,251	$1.2M	Reduce -10.3%
BIRK Birkenstock Holding PLC	0.00%	34,854	$1.2M	Add +7.5%
ACEL Accel Entertainment Inc.	0.00%	114,268	$1.2M	Reduce -0.6%
OMER Omeros Corp.	0.00%	117,948	$1.2M	Add +0.8%
EFSC Enterprise Financial Service	0.00%	22,962	$1.2M	Reduce -44.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	40,009	$1.2M	Add +8.4%
BUSE First Busey Corp.	0.00%	48,855	$1.2M	Reduce -22.2%
BBH Vaneck Biotech ETF	0.00%	6,551	$1.2M	Add +2.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,116	$1.2M	Add +8.6%
WPP WPP PLC-Sponsored ADR	0.00%	79,110	$1.2M	Add +679.4%
FTCA Franklin Ca Muni Inc. ETF	0.00%	168,574	$1.2M	Reduce -9.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	177,581	$1.2M	Add +58.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	34,009	$1.2M	Add +38.6%
QNST Quinstreet Inc.	0.00%	101,338	$1.2M	Reduce -8.4%
CII BlackRock Enhan LRG Cap Core	0.00%	57,776	$1.2M	Reduce -4.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	26,126	$1.2M	Reduce -14.0%
FFIC Flushing Financial Corp.	0.00%	78,590	$1.2M	Add +13.4%
CUK Carnival PLC-ADR	0.00%	46,710	$1.2M	Reduce -2.3%
AIP Arteris Inc.	0.00%	73,197	$1.2M	Add +13.0%
MYGN Myriad Genetics Inc.	0.00%	267,328	$1.2M	Reduce -49.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	29,846	$1.2M	Add +2.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	141,098	$1.2M	Reduce -10.7%
LEMB iShares JP Morgan Em Local C	0.00%	29,349	$1.2M	Reduce -2.2%
PGC Peapack Gladstone Finl Corp.	0.00%	33,952	$1.2M	Reduce -29.4%
AOSL Alpha & Omega Semiconductor	0.00%	53,932	$1.2M	Add +17.8%
XCHYX Calamos Convert & High Inc.	0.00%	109,185	$1.2M	Reduce -15.0%
AOK iShares Core 30/70 Conservat	0.00%	29,764	$1.2M	Reduce -22.9%
AMBP Ardagh Metal Packaging SA	0.00%	292,702	$1.2M	Reduce -19.5%
ANGO Angiodynamics Inc.	0.00%	104,140	$1.2M	Reduce -15.6%
INFU Infusystem Holdings Inc.	0.00%	127,870	$1.2M	Reduce -1.2%
CCD Calamos DYN Convert & Inc.	0.00%	55,246	$1.2M	Add +5.3%
UNTY Unity Bancorp Inc.	0.00%	22,732	$1.2M	Reduce -3.8%
BLKB Blackbaud Inc.	0.00%	30,439	$1.2M	Reduce -1.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	8,056	$1.2M	Add +173.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	47,313	$1.2M	Add +2.8%
ASTS Ast Spacemobile Inc.	0.00%	14,005	$1.2M	Add +77.3%
CNXC Concentrix Corp.	0.00%	42,297	$1.2M	Add +5.3%
EBND State Street SPDR Bloomberg	0.00%	55,842	$1.2M	Add +10.5%
SGP Spyglass Pharma Inc.	0.00%	44,477	$1.2M	New
CSD Invesco S&P Spin-Off ETF	0.00%	10,209	$1.2M	Add +249.7%
FDUS Fidus Investment Corp.	0.00%	65,824	$1.1M	Reduce -4.4%
SSYS Stratasys Ltd.	0.00%	146,544	$1.1M	Add +58.1%
ECF Ellsworth Growth and Income	0.00%	102,042	$1.1M	Reduce -5.4%
WLFC Willis Lease Finance Corp.	0.00%	6,681	$1.1M	New
LVHD Franklin U.S. Low Volatility	0.00%	26,575	$1.1M	Add +9.0%
GSY Invesco Ultra Short Duration	0.00%	22,649	$1.1M	Add +14.2%
KROS Keros Therapeutics Inc.	0.00%	102,479	$1.1M	Reduce -16.6%
IGE iShares North American Natur	0.00%	17,851	$1.1M	Add +36.2%
NHS Neuberger High Yield Strateg	0.00%	172,924	$1.1M	Add +482.8%
CARE Carter Bankshares Inc.	0.00%	47,896	$1.1M	No change
MWH Solv Energy Inc. Class A	0.00%	37,022	$1.1M	New
OTF Blue Owl Technology Finance	0.00%	89,582	$1.1M	Add +21.9%
OKLO Oklo Inc.	0.00%	22,330	$1.1M	Add +0.0%
SHEN Shenandoah Telecommunication	0.00%	71,757	$1.1M	Reduce -5.0%
RIG Transocean Ltd.	0.00%	166,634	$1.1M	Reduce -9.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	32,698	$1.1M	Add +265.2%
FXI iShares China Large-Cap ETF	0.00%	30,752	$1.1M	Reduce -40.5%
HZO Marinemax Inc.	0.00%	40,742	$1.1M	Reduce -39.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	96,938	$1.1M	Add +13.0%
FRSH Freshworks Inc. Class A	0.00%	137,219	$1.1M	Add +11.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,012	$1.1M	Add +8.5%
MQ Marqeta Inc.	0.00%	268,697	$1.1M	Reduce -16.9%
PUBM Pubmatic Inc. Class A	0.00%	134,001	$1.1M	Reduce -17.2%
TMFC Motley Fool 100 Index ETF	0.00%	16,562	$1.1M	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	127,009	$1.1M	Add +7.9%
GENB Generate Biomedicines Inc.	0.00%	87,335	$1.1M	New
IART Integra Lifesciences Holding	0.00%	115,611	$1.1M	Reduce -3.7%
TRS Trimas Corp.	0.00%	30,272	$1.1M	Reduce -5.1%
NWPX NWPX Infrastructure Inc.	0.00%	13,949	$1.1M	Reduce -17.0%
PALL Abrdn Physical Palladium SHS	0.00%	8,014	$1.1M	Reduce -58.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	8,296	$1.1M	Reduce -15.6%
BRLT Brilliant Earth Group Inc. Class A	0.00%	808,454	$1.1M	Add +1.3%
CWAN Clearwater Analytics HDS-A	0.00%	45,672	$1.1M	Reduce -93.3%
BCSF Bain Capital Specialty Finan	0.00%	86,673	$1.1M	Reduce -13.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	178,911	$1.1M	Add +10.6%
FFA First Trust Enhan Eqty Inc.	0.00%	52,517	$1.1M	Reduce -13.5%
CENT Central Garden & Pet Co.	0.00%	29,119	$1.1M	Reduce -25.5%
ELMD Electromed Inc.	0.00%	45,564	$1.1M	Add +36.5%
CBRL Cracker Barrel Old Country	0.00%	37,922	$1.1M	Reduce -5.1%
CVE Cenovus Energy Inc.	0.00%	40,099	$1.1M	Add +3.0%
IHG Intercontinental Hotels-ADR	0.00%	7,961	$1.1M	Add +5.6%
MCW Mister Car Wash Inc.	0.00%	152,240	$1.1M	Reduce -5.8%
IGOV iShares International Treasu	0.00%	25,882	$1.1M	Add +291.4%
MBUU Malibu Boats Inc. Class A	0.00%	40,909	$1.1M	Reduce -87.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	95,966	$1.1M	Reduce -46.8%
BDYN iShares DYN Act ETF	0.00%	43,436	$1.1M	Reduce -33.5%
FTK Flotek Industries Inc.	0.00%	62,198	$1.1M	Reduce -1.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	31,207	$1.1M	Reduce -13.9%
IDT Idt Corp. Class B	0.00%	21,479	$1.1M	Reduce -16.5%
MGA Magna International Inc.	0.00%	17,334	$1.0M	Reduce -38.3%
GSBC Great Southern Bancorp Inc.	0.00%	16,564	$1.0M	Reduce -3.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	20,995	$1.0M	Reduce -97.1%
WTTR Select Water Solutions Inc.	0.00%	67,755	$1.0M	Reduce -3.4%
BIOA Bioage Labs Inc.	0.00%	59,133	$1.0M	Reduce -28.7%
XNIEX Virtus Equity & Convertible	0.00%	44,171	$1.0M	Add +29.4%
GRNT Granite Ridge Resources Inc.	0.00%	175,009	$1.0M	Reduce -21.7%
HY Hyster-Yale Inc.	0.00%	31,588	$1.0M	Add +20.9%
MT Arcelormittal-NY Registered	0.00%	19,745	$1.0M	Add +4.1%
CIFR Cipher Digital Inc.	0.00%	79,483	$1.0M	Reduce -76.1%
FLY Firefly Aerospace Inc.	0.00%	35,829	$1.0M	Reduce -19.0%
VISN Vistance Networks Inc.	0.00%	55,491	$1.0M	Reduce -72.3%
CAC Camden National Corp.	0.00%	21,179	$1.0M	Add +0.0%
MLN Vaneck Long Muni ETF	0.00%	57,593	$1.0M	Reduce -64.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	185,239	$1.0M	Add +1.6%
KTTA Pasithea Therapeutics Corp.	0.00%	1,350,896	$1.0M	Reduce -30.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,056	$1.0M	Add +29.9%
CVGW Calavo Growers Inc.	0.00%	38,640	$997K	Reduce -32.4%
AMPX Amprius Technologies Inc.	0.00%	60,184	$993K	Reduce -22.9%
WDS Woodside Energy Group-ADR	0.00%	41,383	$989K	Add +8.9%
SPIP SS SPDR P Tips ETF	0.00%	37,982	$988K	Reduce -0.0%
SIGA Siga Technologies Inc.	0.00%	183,537	$982K	Reduce -7.3%
FEIM Frequency Electronics Inc.	0.00%	22,090	$978K	Reduce -29.4%
BCAL California Bancorp	0.00%	55,100	$976K	Reduce -10.9%
IHAK iShares Cybersecurity & Tech	0.00%	22,326	$975K	Reduce -76.6%
OPXS Optex Systems Holdings Inc.	0.00%	73,568	$973K	Reduce -1.2%
DNP DNP Select Income Fund Inc.	0.00%	94,409	$972K	Reduce -1.4%
GERN Geron Corp.	0.00%	651,185	$970K	Reduce -0.1%
SGHC Super Group SGHC Ltd.	0.00%	89,627	$968K	Reduce -0.1%
ERO Ero Copper Corp.	0.00%	36,197	$965K	New
OPFI Oppfi Inc.	0.00%	124,828	$962K	Add +30.6%
HTZ Hertz Global Hldgs Inc.	0.00%	208,408	$961K	Reduce -8.3%
UHT Universal Health RLTY Income	0.00%	23,737	$961K	Reduce -5.5%
BRSP Brightspire Capital Inc.	0.00%	171,363	$960K	Add +0.1%
NRIX Nurix Therapeutics Inc.	0.00%	61,825	$958K	Reduce -50.4%
CXDO Crexendo Inc.	0.00%	155,276	$958K	Add +30.6%
EEM iShares MSCI Emerging Market	0.00%	16,819	$955K	Reduce -97.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	62,482	$955K	Reduce -4.2%
MLR Miller Industries Inc.	0.00%	20,843	$949K	Reduce -32.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	91,111	$946K	Reduce -6.8%
HTBK Heritage Commerce Corp.	0.00%	75,391	$941K	Reduce -32.5%
DBD Diebold Nixdorf Inc.	0.00%	12,448	$939K	Add +23.0%
AMBQ Ambiq Micro Inc.	0.00%	36,783	$935K	Add +79.8%
QURE Uniqure NV	0.00%	57,133	$934K	Reduce -19.3%
PHYS Sprott Physical Gold Trust	0.00%	26,196	$930K	Reduce -58.4%
STRW Strawberry Fields REIT Inc.	0.00%	77,567	$923K	Reduce -0.5%
DFIV Dimensional International Va	0.00%	17,472	$922K	Add +70.8%
INGM Ingram Micro Holding Corp.	0.00%	39,530	$921K	Reduce -96.1%
SMBC Southern Missouri Bancorp	0.00%	14,400	$921K	Add +105.7%
SABR Sabre Corp.	0.00%	633,324	$918K	Reduce -2.9%
TECB iShares US Tech Breakthrough	0.00%	16,539	$918K	Reduce -17.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	12,570	$917K	Reduce -18.2%
SBLK Star Bulk Carriers Corp.	0.00%	39,854	$915K	Reduce -98.1%
IHS Ihs Holding Ltd.	0.00%	111,075	$914K	New
VVR Invesco Senior Income Trust	0.00%	283,862	$914K	Add +26.3%
BEPC Brookfield Renewable Corp.	0.00%	21,028	$907K	Reduce -0.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	60,512	$906K	Add +106.7%
GMF State Street SPDR S&P Emergi	0.00%	6,652	$906K	Add +13.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19,508	$904K	Add +3.7%
SMMT Summit Therapeutics Inc.	0.00%	47,667	$904K	Reduce -11.8%
PHR Phreesia Inc.	0.00%	107,747	$903K	Reduce -87.3%
UPLD Upland Software Inc.	0.00%	1,355,641	$903K	Add +1.1%
CDNA Caredx Inc.	0.00%	51,907	$901K	Reduce -1.2%
NICE Nice Ltd. - Spon ADR	0.00%	8,168	$901K	Reduce -10.6%
JAKK Jakks Pacific Inc.	0.00%	45,130	$899K	Reduce -12.6%
GDEN Golden Entertainment Inc.	0.00%	33,618	$897K	Reduce -2.5%
CCB Coastal Financial Corp.	0.00%	11,748	$894K	Reduce -5.2%
CTRN Citi Trends Inc.	0.00%	20,598	$892K	Reduce -17.1%
KE Kimball Electronics Inc.	0.00%	37,611	$891K	Reduce -26.3%
PRCT Procept Biorobotics Corp.	0.00%	35,599	$890K	Reduce -8.8%
WASH Washington Trust Bancorp	0.00%	26,600	$890K	Reduce -29.8%
RMNI Rimini Street Inc.	0.00%	270,626	$888K	Add +5.2%
TRDA Entrada Therapeutics Inc.	0.00%	70,280	$887K	Reduce -17.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	42,295	$886K	Reduce -84.7%
NBBK NB Bancorp Inc.	0.00%	41,959	$884K	Reduce -46.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	70,453	$880K	Add +36.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	71,885	$878K	Add +3.5%
SXC Suncoke Energy Inc.	0.00%	134,538	$876K	Reduce -68.4%
RA Brookfield Real Assets Incom	0.00%	67,905	$873K	Add +20.0%
IA Innovative Solutions & Supp	0.00%	42,510	$873K	Add +150.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	26,087	$871K	Add +27.5%
PRTA Prothena Corp. PLC	0.00%	89,212	$867K	Reduce -15.4%
DFUS Dimensional US Eq MKT ETF	0.00%	12,224	$867K	Reduce -14.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,294	$863K	Reduce -1.4%
TAN Invesco Solar ETF	0.00%	15,520	$863K	Add +21.6%
HEQ John Hancock Divers Inc. Fund	0.00%	79,375	$862K	Add +3.5%
NXTG First Trust Indxx Nextg ETF	0.00%	7,694	$861K	Add +23.6%
EWS iShares MSCI Singapore ETF	0.00%	30,493	$861K	Reduce -91.1%
MFIC Midcap Financial Investment	0.00%	76,527	$860K	Reduce -55.9%
AVNW Aviat Networks Inc.	0.00%	38,014	$859K	Reduce -48.2%
INTA Intapp Inc.	0.00%	33,436	$859K	Reduce -11.2%
SWAN Amplify Blckswn Grow Trsry	0.00%	27,635	$858K	Add +19.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	57,362	$855K	Reduce -72.0%
NMM Navios Maritime Partners LP	0.00%	12,651	$854K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	82,904	$853K	Add +23.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	7,215	$853K	Reduce -76.3%
JHEM John Hancock Multi Em MRK Et	0.00%	24,711	$847K	Add +98.8%
OFIX Orthofix Medical Inc.	0.00%	73,213	$840K	New
TASEKO MINES LTD	0.00%	129,984	$838K	New
SPLB SS SPDR P Long Term C ETF	0.00%	37,602	$836K	Reduce -14.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	114,991	$835K	Reduce -54.6%
MYN BlackRock Muniyield NY QLTY	0.00%	86,880	$834K	Add +743.5%
FIVA Fidelity Intl Val Fact ETF	0.00%	23,895	$832K	Reduce -4.7%
ANL Adlai Nortye Group Ltd.	0.00%	120,156	$831K	New
GHM Graham Corp.	0.00%	10,532	$831K	Reduce -60.0%
CERS Cerus Corp.	0.00%	454,051	$826K	Add +30.9%
MNRO Monro Inc.	0.00%	51,482	$826K	Reduce -9.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	142,148	$824K	Reduce -0.9%
NWS News Corp. Class B	0.00%	28,805	$823K	Reduce -3.3%
HIPO Hippo Holdings Inc.	0.00%	31,522	$821K	Reduce -10.8%
CABO Cable One Inc.	0.00%	9,003	$821K	Reduce -84.2%
CTKB Cytek Biosciences Inc.	0.00%	187,270	$818K	Reduce -7.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	80,132	$815K	Add +6.8%
NBR Nabors Industries Ltd.	0.00%	9,448	$813K	Reduce -0.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	98,569	$810K	Add +8.2%
GLOF iShares Global Equity Factor	0.00%	15,517	$809K	Reduce -26.1%
CACC Credit Acceptance Corp.	0.00%	1,906	$807K	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	95,311	$807K	Reduce -98.9%
AVAH Aveanna Healthcare Holdings	0.00%	125,068	$805K	Reduce -2.9%
CCRN Cross Country Healthcare Inc.	0.00%	85,557	$804K	New
JRS Nuveen Real Estate Income	0.00%	107,604	$803K	Reduce -16.3%
NVTS Navitas Semiconductor Corp.	0.00%	91,447	$802K	Add +38.6%
TNGY Tortoise Energy ETF	0.00%	75,827	$801K	Reduce -51.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,872	$794K	Add +159.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	666,666	$793K	New
PSKY Paramount Skydance Class B	0.00%	87,508	$791K	Reduce -41.8%
XPER Xperi Inc.	0.00%	138,006	$773K	Reduce -17.0%
FMNB Farmers Natl Banc Corp.	0.00%	58,691	$772K	Add +74.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	14,607	$772K	Reduce -48.4%
MTRX Matrix Service Co.	0.00%	67,170	$771K	Reduce -9.9%
HBCP Home Bancorp Inc.	0.00%	12,701	$769K	Reduce -37.8%
RBB RBB Bancorp	0.00%	35,851	$766K	Reduce -6.7%
RGTI Rigetti Computing Inc.	0.00%	54,412	$764K	Reduce -21.0%
MXI iShares Global Materials ETF	0.00%	7,146	$760K	Reduce -11.7%
VOYG Voyager Technologies Inc. Class A	0.00%	32,446	$759K	Add +4.7%
ANIK Anika Therapeutics Inc.	0.00%	52,237	$757K	Reduce -1.9%
ARKO Arko Corp.	0.00%	136,133	$757K	Add +43.2%
SOUN Soundhound AI Inc. Class A	0.00%	109,965	$755K	Reduce -14.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	68,269	$754K	Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,993	$751K	Reduce -86.0%
FTNY FR New York Muni Inc. ETF	0.00%	96,213	$750K	Add +7.3%
ARHS Arhaus Inc.	0.00%	110,617	$750K	Reduce -39.1%
BGRN iShares Usd Green Bond ETF	0.00%	15,680	$744K	Add +49.0%
DHC Diversified Healthcare Trust	0.00%	111,648	$741K	Add +53.4%
MATV Mativ Holdings Inc.	0.00%	84,725	$737K	Add +3.9%
IRMD Iradimed Corp.	0.00%	7,622	$734K	Add +56.7%
NNE Nano Nuclear Energy Inc.	0.00%	35,720	$732K	New
PNRG Primeenergy Resources Corp.	0.00%	3,137	$730K	Reduce -28.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,591	$729K	Reduce -0.5%
EWD iShares MSCI Sweden ETF	0.00%	14,871	$724K	Add +14.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	20,366	$723K	Reduce -83.2%
IIM Invesco Value Municipal Inco	0.00%	59,435	$723K	Add +7.5%
DFUV Dimensional US Marketwide Va	0.00%	14,910	$723K	Reduce -2.4%
NCMI National Cinemedia Inc.	0.00%	236,225	$720K	Add +0.1%
ASLE Aersale Corp.	0.00%	115,719	$720K	Reduce -5.4%
ALOY Realloys Inc.	0.00%	73,447	$717K	New
CTGO Contango Silver & Gold Inc.	0.00%	38,142	$715K	Reduce -1.1%
ONC Beone Medicines Ltd.-ADR	0.00%	2,395	$711K	Reduce -36.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	41,856	$711K	Reduce -0.3%
ACDC Profrac Holding Corp. Class A	0.00%	114,610	$711K	Reduce -39.1%
ESTC Elastic NV	0.00%	14,186	$709K	Add +8.0%
FVD First Trust Value Line DVD	0.00%	15,073	$709K	Reduce -99.0%
BOKF Bok Financial Corporation	0.00%	5,520	$707K	Reduce -8.7%
APPN Appian Corp. Class A	0.00%	29,253	$705K	Add +5.6%
BSRR Sierra Bancorp	0.00%	20,771	$705K	Reduce -7.5%
LINE Lineage Inc.	0.00%	21,458	$703K	Add +127.0%
CRCL Circle Internet Group Inc.	0.00%	7,367	$703K	New
IONQ Ionq Inc.	0.00%	24,220	$698K	Reduce -71.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	21,748	$696K	Add +74.1%
OSCR Oscar Health Inc. Class A	0.00%	60,295	$692K	Reduce -82.4%
BGS B&G Foods Inc.	0.00%	142,472	$691K	Add +374.7%
LUNR Intuitive Machines Inc.	0.00%	37,132	$689K	Add +48.0%
VKQ Invesco Municipal Trust	0.00%	72,122	$687K	Add +20.5%
GBDC Golub Capital BDC Inc.	0.00%	53,919	$685K	Add +1.0%
UDMY Udemy Inc.	0.00%	148,178	$685K	Add +5.3%
BHRB Burke & Herbert Financial SE	0.00%	10,913	$680K	Reduce -29.4%
INCO Columbia India Consumer ETF	0.00%	12,351	$679K	Add +8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	17,601	$676K	Add +93.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	14,511	$675K	Reduce -16.9%
LFST Lifestance Health Group Inc.	0.00%	105,887	$675K	Add +2.5%
CEPT Cantor Equity Partners Class A	0.00%	61,900	$674K	Add +98.1%
EDU New Oriental Educatio-SP ADR	0.00%	11,887	$673K	Add +1.5%
JCE Nuveen Core Equity Alpha	0.00%	46,108	$673K	Reduce -4.4%
STLA Stellantis NV	0.00%	100,300	$672K	Add +92.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	16,893	$671K	Reduce -94.0%
PLOW Douglas Dynamics Inc.	0.00%	15,935	$671K	Reduce -58.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,590	$671K	Reduce -20.7%
PBW Invesco Wilderhill Clean Ene	0.00%	21,228	$670K	Reduce -47.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	84,787	$669K	Add +2.6%
NUTX Nutex Health Inc.	0.00%	6,977	$663K	Reduce -0.8%
CDRE Cadre Holdings Inc.	0.00%	21,531	$661K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	11,707	$659K	Add +24.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	44,448	$659K	Add +319.2%
MUA BlackRock Muniassets Fund	0.00%	62,039	$658K	Add +20.5%
IYZ iShares US Telecommunication	0.00%	16,712	$657K	Reduce -3.9%
EDUC Educational Development Corp.	0.00%	520,296	$656K	No change
OSUR Orasure Technologies Inc.	0.00%	218,233	$655K	Reduce -17.2%
DBO Invesco DB Oil Fund	0.00%	33,278	$655K	Add +112.5%
ITRG Integra Resources Corp.	0.00%	239,074	$653K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	167,378	$649K	Add +9.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	60,361	$648K	Reduce -1.3%
PDBC Invesco Optimum Yield Divers	0.00%	37,387	$648K	Add +102.2%
NATH Nathan's Famous Inc.	0.00%	6,424	$647K	New
PSFE Paysafe Ltd.	0.00%	94,897	$646K	Reduce -24.7%
RCI Rogers Communications Inc. Class B	0.00%	13,867	$645K	Reduce -7.9%
INBK First Internet Bancorp	0.00%	31,612	$644K	Reduce -21.1%
VOXR Vox Royalty Corp.	0.00%	122,876	$644K	Add +9.9%
LBRDK Liberty Broadband-C	0.00%	12,779	$643K	Reduce -2.7%
GIC Global Industrial Co.	0.00%	20,330	$641K	Reduce -27.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	46,115	$639K	Reduce -54.8%
MICC The Magnum Ice Cream Co. NV	0.00%	42,748	$639K	Reduce -71.4%
FSTR Foster (lb) Co. Class A	0.00%	22,473	$627K	Reduce -0.5%
TBI Trueblue Inc.	0.00%	160,210	$626K	Reduce -19.2%
SHG Shinhan Financial Group-ADR	0.00%	10,214	$626K	Add +11.2%
VGNT Versigent PLC	0.00%	19,593	$624K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	28,168	$624K	Reduce -10.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	24,460	$622K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	59,461	$621K	Reduce -9.6%
WULF Terawulf Inc.	0.00%	43,007	$621K	Add +38.9%
AIQ Global X Art Intel & Tech	0.00%	13,250	$618K	Reduce -16.1%
FISI Financial Institutions Inc.	0.00%	19,427	$616K	Reduce -53.2%
AFB Allianceberstein NTL Muni	0.00%	57,545	$615K	Add +35.7%
LEN.B Lennar Corp. Class B	0.00%	7,305	$614K	Add +0.9%
FSBC Five Star Bancorp	0.00%	16,290	$614K	Add +37.0%
RGP Resources Connection Inc.	0.00%	164,607	$614K	Reduce -3.4%
BLZE Backblaze Inc. Class A	0.00%	177,883	$614K	Reduce -0.6%
FWRD Forward Air Corp.	0.00%	36,633	$612K	Reduce -14.6%
MMU Western Asset Managed Munici	0.00%	59,491	$612K	Add +0.6%
BSVN BANK7 Corp.	0.00%	15,258	$608K	Reduce -5.0%
CRCT Cricut Inc. Class A	0.00%	162,630	$608K	Reduce -17.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	24,519	$607K	Add +5.1%
VERA Vera Therapeutics Inc.	0.00%	14,973	$602K	Reduce -1.1%
CZWI Citizens Community Bancorp I	0.00%	30,414	$602K	Add +9.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,551	$600K	Reduce -0.6%
ALLO Allogene Therapeutics Inc.	0.00%	244,592	$597K	New
PGF Invesco Financial Preferred	0.00%	43,356	$597K	Reduce -6.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	4,077	$596K	Add +97.2%
PTIN Pacer Trendpilot Intl ETF	0.00%	18,321	$596K	Reduce -45.0%
PRTH Priority Technology Holdings	0.00%	126,222	$596K	Add +199.6%
AVDV Avantis Intl S/C Value ETF	0.00%	5,956	$595K	Add +29.0%
IDRV iShares Self-Driving Ev&tech	0.00%	15,413	$594K	Reduce -10.2%
AII American Integrity Insurance	0.00%	30,729	$592K	Reduce -17.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	35,997	$592K	Reduce -70.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	12,541	$592K	Add +5.7%
CWBC Community West Bancshares	0.00%	25,400	$592K	New
GABC German American Bancorp	0.00%	14,116	$590K	Add +4.4%
STOK Stoke Therapeutics Inc.	0.00%	18,113	$590K	Reduce -14.1%
IPAC iShares Core MSCI Pacific Et	0.00%	7,681	$588K	Reduce -7.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,296	$587K	Add +23.3%
COFS Choiceone Financial SVCS Inc.	0.00%	20,820	$585K	New
ALEC Alector Inc.	0.00%	271,272	$583K	Reduce -23.4%
UHAL U-Haul Holding Co.	0.00%	12,204	$583K	Add +14.8%
CVLG Covenant Logistics Group Inc.	0.00%	21,380	$580K	Reduce -17.1%
TWI Titan International Inc.	0.00%	83,743	$579K	Reduce -7.8%
ACRE Ares Commercial Real Estate	0.00%	119,743	$575K	Reduce -30.3%
SPWR Sunpower Inc.	0.00%	452,242	$574K	New
WCMI FT WCM International ETF	0.00%	34,120	$572K	New
SLX Vaneck Steel ETF	0.00%	6,218	$571K	Reduce -84.3%
HEZU iShares Currency Hedged MSCI	0.00%	13,052	$570K	Add +5.1%
MDLN Medline Inc. Class A	0.00%	12,705	$565K	New
TDF Templeton Dragon Fund Inc.	0.00%	53,200	$564K	Add +7.0%
MTW Manitowoc Company Inc.	0.00%	48,189	$561K	Reduce -7.4%
RAIL Freightcar America Inc.	0.00%	70,135	$559K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	3,918	$558K	Reduce -85.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	23,184	$553K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	17,511	$553K	Reduce -10.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,417	$552K	Reduce -11.0%
JOYY Joyy Inc.-ADR	0.00%	9,449	$552K	Add +38.0%
FLXS Flexsteel Inds	0.00%	12,272	$552K	Add +15.0%
FTPA Franklin Pennsylvania Mi ETF	0.00%	63,972	$549K	Reduce -33.0%
CIVB Civista Bancshares Inc.	0.00%	24,093	$549K	Reduce -24.3%
WF Woori Financial-Spon ADR	0.00%	8,192	$546K	Add +8.9%
MFM Aberdeen Municipal Income	0.00%	100,887	$544K	Add +10.1%
CMTG Claros Mortgage Trust Inc.	0.00%	228,269	$543K	Add +1.9%
URGN Urogen Pharma Ltd.	0.00%	30,166	$542K	Reduce -77.8%
GRAL Grail Inc.	0.00%	10,426	$539K	Reduce -74.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	15,292	$538K	New
OSG Octave Specialty Group Inc.	0.00%	115,045	$535K	New
PPH Vaneck Pharmaceutical ETF	0.00%	5,134	$533K	Add +21.8%
PFI Invesco Dorsey Wright Financ	0.00%	10,011	$533K	Reduce -44.9%
MINT PIMCO Enhanced Short Maturit	0.00%	5,295	$533K	Add +14.7%
PSCH Invesco S&P Smallcap Health	0.00%	12,907	$530K	Reduce -9.1%
GOGO Gogo Inc.	0.00%	131,595	$529K	Reduce -0.8%
GSG iShares S&P Gsci Commodity I	0.00%	16,396	$529K	Add +7.6%
BUG Global X Cybersecurity ETF	0.00%	21,035	$528K	Reduce -74.8%
BOND PIMCO Active Bond Exchange-T	0.00%	5,713	$527K	Add +18.6%
ASG Liberty All-Star Growth FD	0.00%	110,877	$527K	Add +21.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,594	$525K	Reduce -6.5%
PLTK Playtika Holding Corp.	0.00%	188,618	$524K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	13,503	$524K	Add +7.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,777	$523K	Add +11.5%
NFBK Northfield Bancorp Inc.	0.00%	38,212	$517K	Reduce -76.5%
MSDL Morgan Stanley Direct Lendin	0.00%	36,974	$516K	Reduce -8.7%
OPY Oppenheimer Holdings Class A	0.00%	5,778	$515K	Reduce -0.9%
Z Zillow Group Inc. Class C	0.00%	12,399	$513K	Add +36.4%
FMS Fresenius Medical Care-ADR	0.00%	22,729	$513K	Add +29.4%
SMRT Smartrent Inc.	0.00%	341,771	$513K	Reduce -17.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	37,500	$512K	Reduce -44.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	110,104	$511K	Add +12.6%
CRSR Corsair Gaming Inc.	0.00%	91,511	$508K	Add +7.3%
UPST Upstart Holdings Inc.	0.00%	19,781	$507K	Reduce -47.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	40,191	$506K	Add +48.3%
RCAT Red Cat Holdings Inc.	0.00%	38,513	$504K	Reduce -97.3%
XSCDX LMP Capital and Income Fund	0.00%	33,749	$504K	Reduce -3.2%
AROW Arrow Financial Corp.	0.00%	14,951	$502K	Reduce -4.7%
EIS iShares MSCI Israel ETF	0.00%	4,310	$500K	Reduce -9.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,558	$497K	Reduce -30.8%
IBRX Immunitybio Inc.	0.00%	64,523	$495K	Add +70.7%
DGT SS SPDR Global Dow ETF	0.00%	2,915	$494K	Add +21.0%
FRI First Trust S&P REIT Index F	0.00%	17,316	$493K	Reduce -3.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	7,002	$490K	Reduce -89.9%
PEJ Invesco Leisure & Entertainm	0.00%	8,420	$488K	Add +9.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	20,230	$488K	New
FNKO Funko Inc. Class A	0.00%	154,451	$487K	Reduce -17.2%
VIV Telefonica Brasil-ADR	0.00%	30,332	$485K	Reduce -91.5%
GNE Genie Energy Ltd. Class B	0.00%	34,152	$483K	Reduce -41.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	34,692	$480K	Add +85.6%
OCTU Allianzim US BF15 Uncap Oct	0.00%	17,369	$479K	New
ARTNA Artesian Resources Corp. Class A	0.00%	15,034	$479K	Reduce -1.8%
IMXI International Money Express	0.00%	30,179	$477K	Reduce -37.2%
FER Ferrovial NV	0.00%	7,374	$475K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	42,012	$474K	Add +6.2%
BCML Baycom Corp.	0.00%	15,839	$471K	Reduce -5.3%
OSBC Old Second Bancorp Inc.	0.00%	23,294	$470K	Reduce -54.0%
IBTA Ibotta Inc. Class A	0.00%	15,641	$469K	Reduce -91.9%
BHVN Biohaven Ltd.	0.00%	55,340	$468K	Add +2.4%
BHK BlackRock Core Bond Trust	0.00%	51,038	$468K	Add +8.3%
MYFW First Western Financial Inc.	0.00%	19,000	$467K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,587	$467K	Add +61.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,847	$465K	Reduce -1.5%
EQAL Invesco Russell 1000 Equal W	0.00%	8,446	$465K	Reduce -16.8%
FC Franklin Covey Co.	0.00%	29,408	$464K	Reduce -48.7%
DGICA Donegal Group Inc. Class A	0.00%	26,911	$462K	Reduce -16.1%
SMR Nuscale Power Corp.	0.00%	42,558	$461K	Add +2.4%
BBEU JPMorgan Betabuilders Europe	0.00%	6,348	$460K	Reduce -5.9%
FRBA First Bank/Hamilton NJ	0.00%	28,722	$460K	Add +131.0%
NAGE Niagen Bioscience Inc.	0.00%	103,926	$458K	Reduce -73.2%
YEXT Yext Inc.	0.00%	119,287	$458K	Reduce -58.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	10,911	$457K	Add +14.7%
RAPP Rapport Therapeutics Inc.	0.00%	14,585	$456K	Reduce -1.4%
AVIG Avantis Core Fixed Income	0.00%	10,901	$453K	New
ARKK ARK Innovation ETF	0.00%	6,695	$453K	Reduce -31.2%
PSL Invesco Dorsey Wright Consum	0.00%	4,151	$451K	Reduce -50.0%
TFSL TFS Financial Corp.	0.00%	31,957	$449K	Add +15.4%
ORN Orion Group Holdings Inc.	0.00%	41,095	$448K	Reduce -46.4%
BFST Business First Bancshares	0.00%	16,522	$447K	Reduce -10.1%
VRDN Viridian Therapeutics Inc.	0.00%	22,781	$446K	Reduce -1.5%
ACLX Arcellx Inc.	0.00%	3,869	$444K	Reduce -94.4%
GCOW Pacer Global Cash Cows Divid	0.00%	9,598	$444K	Reduce -0.1%
EOT Eaton Vance National Municip	0.00%	25,778	$441K	Reduce -7.3%
BLTE Belite Bio Inc. - ADR	0.00%	2,767	$441K	Reduce -79.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	38,115	$441K	Add +3.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	194,854	$440K	Add +79.1%
UTMD Utah Medical Products Inc.	0.00%	7,100	$440K	Reduce -47.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	50,690	$439K	Add +37.4%
CION Cion Investment Corp.	0.00%	64,014	$438K	Add +25.1%
PML PIMCO Municipal Income FD II	0.00%	57,352	$434K	Reduce -63.8%
CGCB Cap Group Core Bond	0.00%	16,518	$434K	Reduce -8.3%
CMT Core Molding Technologies Inc.	0.00%	19,212	$430K	Reduce -11.1%
QDF NT Qual Div ETF	0.00%	5,412	$428K	Reduce -78.1%
CASS Cass Information Systems Inc.	0.00%	9,710	$427K	No change
PBT Permian Basin Royalty Trust	0.00%	19,835	$427K	Add +0.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	11,670	$427K	Reduce -46.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,785	$426K	Reduce -35.2%
CNDT Conduent Inc.	0.00%	331,969	$425K	Reduce -13.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,628	$424K	Add +1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,024	$421K	Reduce -59.7%
JPEF JPMorgan Equity Focus ETF	0.00%	5,829	$419K	Add +11.6%
STN Stantec Inc.	0.00%	3,528	$416K	Reduce -70.2%
HIMX Himax Technologies Inc.-ADR	0.00%	52,672	$415K	Reduce -8.1%
XRT SS SPDR S&P Retail ETF	0.00%	5,147	$414K	Reduce -4.8%
FF Futurefuel Corp.	0.00%	107,453	$414K	New
DRVN Driven Brands Holdings Inc.	0.00%	32,793	$413K	Add +9.8%
HBT HBT Financial Inc.	0.00%	15,419	$412K	Reduce -57.9%
SNSR Global X Internet of Things	0.00%	11,020	$411K	Add +3.9%
MUC BlackRock Munihold Ca QLTY	0.00%	39,152	$407K	New
INNV Innovage Holding Corp.	0.00%	50,608	$406K	New
VLT Invesco High Income Trust II	0.00%	40,121	$405K	Add +8.3%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	12,748	$404K	New
HROW Harrow Inc.	0.00%	11,450	$404K	Reduce -0.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	17,167	$402K	Add +45.8%
SUNS Sunrise Realty Trust Inc.	0.00%	51,951	$398K	New
NEXA Nexa Resources SA	0.00%	37,549	$398K	Add +0.1%
ESPO Vaneck Videogaming Esports	0.00%	4,390	$397K	Reduce -44.2%
SAR Saratoga Investment Corp.	0.00%	18,131	$397K	Reduce -72.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,048	$395K	Add +5.4%
IETC iShares U.S. Tech Independen	0.00%	4,459	$394K	New
MIND Mind Technology Inc.	0.00%	47,138	$394K	Reduce -51.5%
JRVR James River Group Holdings I	0.00%	62,369	$393K	Reduce -7.6%
PIO Invesco Global Water ETF	0.00%	9,049	$393K	Reduce -19.0%
QUBT Quantum Computing Inc.	0.00%	57,087	$391K	Reduce -94.8%
JELD Jeld-Wen Holding Inc.	0.00%	314,979	$391K	Reduce -10.7%
EEX Emerald Holding Inc.	0.00%	86,100	$388K	No change
FYLD Cambria Foreign Shareholder	0.00%	10,357	$387K	Reduce -36.3%
UIS Unisys Corp.	0.00%	186,562	$386K	Reduce -25.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,291	$386K	No change
EDIT Editas Medicine Inc.	0.00%	155,792	$385K	Reduce -17.1%
ARLP Alliance Resource Partners	0.00%	13,854	$383K	New
SNAP Snap Inc. Class A	0.00%	83,223	$383K	Add +17.1%
MPB Mid Penn Bancorp Inc.	0.00%	11,833	$381K	Reduce -3.4%
PIZ Invesco Dorsey Wright Develo	0.00%	7,676	$380K	Reduce -37.4%
LEO BNY Mellon Strategic Muni	0.00%	60,252	$379K	Add +5.4%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	43,297	$377K	Reduce -44.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	29,081	$375K	Reduce -19.1%
MNPR Monopar Therapeutics Inc.	0.00%	6,819	$374K	New
DSGN Design Therapeutics Inc.	0.00%	34,990	$372K	Reduce -77.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,727	$372K	Add +3.4%
KBWP Invesco KBW Property & Casua	0.00%	3,124	$372K	Reduce -88.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	34,183	$369K	Add +0.4%
DFIS Dimensional International SM	0.00%	10,949	$369K	New
BWB Bridgewater Bancshares Inc.	0.00%	20,779	$368K	Reduce -0.1%
ZG Zillow Group Inc. Class A	0.00%	8,874	$367K	New
CIB Grupo Cibest SA-ADR	0.00%	4,950	$366K	Add +5.2%
DTI Drilling Tools International	0.00%	84,463	$366K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	103,661	$365K	Add +671.8%
EGAN Egain Corp.	0.00%	46,145	$364K	Add +106.8%
XPEV Xpeng Inc. - ADR	0.00%	21,266	$364K	Reduce -13.6%
OEC Orion SA	0.00%	55,548	$361K	New
OCUL Ocular Therapeutix Inc.	0.00%	42,533	$360K	Reduce -89.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	24,998	$359K	Add +8.6%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	10,518	$357K	Reduce -37.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	34,767	$355K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,848	$354K	Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,866	$353K	Reduce -1.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	6,169	$351K	Add +61.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	99,341	$349K	Reduce -17.2%
BIPC Brookfield Infrastructure-A	0.00%	8,808	$348K	Reduce -13.4%
CBNK Capital Bancorp Inc.	0.00%	11,700	$348K	No change
SPFF Global X Superincome Prefer	0.00%	38,991	$347K	Add +120.3%
RWX State Street SPDR Dow Jones	0.00%	13,021	$347K	Add +27.9%
ASIX Advansix Inc.	0.00%	14,182	$346K	Reduce -45.5%
JGH Nuveen Global High Income	0.00%	28,210	$345K	Add +0.0%
HTB Hometrust Bancshares Inc.	0.00%	8,038	$343K	Reduce -16.7%
NNI Nelnet Inc. Class A	0.00%	2,656	$343K	Reduce -1.9%
QGEN Qiagen N.V.	0.00%	8,517	$341K	Reduce -36.0%
ROOT Root Inc./Oh Class A	0.00%	7,710	$341K	Add +65.6%
ECH iShares MSCI Chile ETF	0.00%	8,513	$338K	Add +2.9%
CGMU Cap Group Municipal Income	0.00%	12,422	$337K	Reduce -2.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	58,301	$336K	Add +121.2%
HDSN Hudson Technologies Inc.	0.00%	57,087	$336K	Reduce -19.8%
KRO Kronos Worldwide Inc.	0.00%	51,065	$335K	Reduce -17.1%
PINE Alpine Income Property Trust	0.00%	18,638	$335K	Reduce -14.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21,499	$335K	Reduce -14.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,712	$332K	Reduce -16.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,962	$330K	Add +13.8%
NVMI Nova Ltd.	0.00%	759	$330K	Add +8.4%
EVX Vaneck Environmental Service	0.00%	8,490	$329K	Add +45.9%
EDEN iShares MSCI Denmark ETF	0.00%	3,132	$328K	Add +15.8%
IDN Intellicheck Inc.	0.00%	46,499	$325K	Reduce -1.2%
GNK Genco Shipping & Trading Ltd.	0.00%	13,675	$322K	Reduce -0.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,220	$318K	Add +10.1%
KXI iShares Global Consumer Stap	0.00%	4,738	$317K	Reduce -0.0%
PZT Invesco New York Amt-Free Mu	0.00%	14,139	$317K	Reduce -0.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,282	$317K	Add +3.9%
FPEI First Trust Institutional PR	0.00%	16,585	$315K	Add +21.8%
THW Abrdn World Healthcare Fund	0.00%	26,962	$315K	Add +4.7%
BCAX Bicara Therapeutics Inc.	0.00%	15,818	$315K	Reduce -1.3%
LE Lands' End Inc.	0.00%	27,820	$313K	Reduce -46.7%
WW WW International Inc.-New filed as WW INTL INC	0.00%	22,744	$313K	No change
ARKW ARK Next Generation Technolo	0.00%	2,590	$312K	Reduce -36.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	20,970	$311K	Reduce -15.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	19,340	$311K	Add +8.6%
JHI John Hancock Investors TR	0.00%	23,998	$310K	Reduce -8.9%
LAR Lithium Argentina AG	0.00%	46,353	$310K	Add +0.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,798	$309K	Reduce -0.2%
CQP Cheniere Energy Partners LP	0.00%	4,779	$309K	Add +23.8%
MITT TPG Mortgage Investment Trus	0.00%	41,967	$309K	Reduce -17.1%
ATEC Alphatec Holdings Inc.	0.00%	28,279	$308K	Reduce -1.1%
PTLO Portillo's Inc. Class A	0.00%	58,088	$307K	New
AEVA Aeva Technologies Inc.	0.00%	23,316	$307K	Add +25.3%
LGOV First TR Long Duration O-ETF	0.00%	14,192	$306K	Reduce -2.1%
CTMX Cytomx Therapeutics Inc.	0.00%	65,015	$306K	Reduce -71.7%
IYLD iShares Morningstar Multi-As	0.00%	14,056	$305K	Add +6.6%
VBF Invesco Bond Fund	0.00%	20,223	$303K	Reduce -15.4%
SBR Sabine Royalty Trust	0.00%	3,982	$300K	Reduce -42.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	97,889	$300K	Reduce -97.1%
ANRO Alto Neuroscience Inc.	0.00%	13,324	$300K	Reduce -1.2%
EVLV Evolv Technologies Holdings	0.00%	48,656	$294K	Reduce -35.3%
TLS Telos Corporation	0.00%	70,222	$294K	Reduce -17.1%
IGI Western Asst Inv GR Oppor TR	0.00%	18,286	$294K	Add +7.5%
WVE Wave Life Sciences Ltd.	0.00%	40,374	$293K	Reduce -89.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	15,928	$292K	Reduce -46.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	7,864	$287K	New
EFAD Proshares Eafe DVD Growers	0.00%	7,002	$287K	Reduce -3.8%
BDVL iShares DV Equity Active ETF	0.00%	11,617	$286K	Reduce -51.7%
SLNO Soleno Therapeutics Inc.	0.00%	8,471	$284K	Reduce -2.9%
AURA Aura Biosciences Inc.	0.00%	42,269	$283K	Reduce -1.3%
CLNE Clean Energy Fuels Corp.	0.00%	113,632	$282K	New
AWP Abrdn Global Premier Propert	0.00%	25,443	$281K	Reduce -18.0%
NFTY First Trust India Nifty 50 E	0.00%	5,455	$281K	Reduce -55.6%
ATHM Autohome Inc.-ADR	0.00%	16,171	$281K	Reduce -85.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	24,083	$280K	Reduce -41.6%
KYMR Kymera Therapeutics Inc.	0.00%	3,358	$280K	Reduce -2.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,357	$280K	Reduce -36.7%
CPAI Counterpoint Quan Equity ETF	0.00%	6,666	$279K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9,127	$278K	Add +0.7%
HYXF iShares ESG Adv High Yield	0.00%	5,982	$277K	Add +9.1%
CTOS Custom Truck One Source Inc.	0.00%	42,161	$277K	New
TMFG Motley Fool Global Opp	0.00%	9,800	$277K	New
FLNC Fluence Energy Inc.	0.00%	20,098	$277K	Reduce -72.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	14,706	$275K	Add +10.8%
SOCL Global X Social Media ETF	0.00%	6,339	$274K	Add +11.5%
NBH Neuberger Municipal Fund Inc.	0.00%	26,867	$273K	Reduce -3.6%
PKST Peakstone Realty Trust	0.00%	13,017	$272K	Reduce -97.1%
GAB Gabelli Equity Trust	0.00%	48,329	$271K	Add +1.8%
OPRA Opera Ltd.-ADR	0.00%	18,824	$268K	Add +27.0%
MAPS WM Technology Inc.	0.00%	405,917	$267K	Reduce -4.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	21,688	$267K	Add +19.3%
LBTYK Liberty Global Ltd. Class C	0.00%	22,632	$265K	Add +41.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,896	$265K	Add +12.1%
LAND Gladstone Land Corp.	0.00%	25,944	$265K	Add +33.8%
UMC United Microelectron-SP ADR	0.00%	29,467	$265K	Add +10.9%
GPMT Granite Point Mortgage Trust	0.00%	182,256	$264K	Reduce -7.3%
AMRN Amarin Corp. PLC -ADR	0.00%	18,216	$263K	Add +6.5%
BGR BlackRock Enrgy & Res TR	0.00%	15,202	$263K	Reduce -4.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,990	$263K	Add +34.9%
FYC First Trust Small Cap Growth	0.00%	2,694	$261K	New
DFAX Dimensional World Ex US Core	0.00%	7,600	$258K	Reduce -21.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	19,935	$256K	Reduce -2.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,975	$255K	Reduce -69.2%
FAX Abrdn Asia-Pacific Income	0.00%	17,646	$254K	Reduce -4.1%
TY Tri-Continental Corp.	0.00%	8,019	$253K	Reduce -11.3%
IQDF NT Intl Qual Div ETF	0.00%	7,989	$253K	Reduce -23.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	41,199	$253K	Reduce -16.4%
FMN Federated Herm Prem Muni Inc.	0.00%	23,073	$252K	New
NMI Nuveen Municipal Income	0.00%	24,075	$252K	Reduce -3.2%
CLMB Climb Global Solutions Inc.	0.00%	12,588	$249K	Reduce -0.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,910	$249K	No change
KLAR Klarna Group PLC	0.00%	19,000	$249K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	16,103	$247K	Reduce -3.0%
MSB Mesabi Trust	0.00%	7,844	$247K	Add +1.5%
NUEM Nuveen ESG Emerging Markets	0.00%	6,703	$246K	New
FORR Forrester Research Inc.	0.00%	43,337	$245K	Reduce -4.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,192	$245K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,533	$244K	Add +4.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	85,541	$242K	Add +527.6%
WB Weibo Corp.-Spon ADR	0.00%	27,645	$242K	Add +60.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,883	$241K	Reduce -3.9%
DFAI Dimensional International Co.	0.00%	6,180	$241K	Reduce -52.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,348	$238K	Reduce -49.5%
RXI iShares Global Consumer Disc	0.00%	1,271	$237K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	4,426	$237K	Reduce -3.9%
ULBI Ultralife Corp.	0.00%	36,150	$236K	Reduce -1.2%
AVO Mission Produce Inc.	0.00%	17,104	$235K	Reduce -14.8%
SPEU State Street SPDR Portfolio	0.00%	4,564	$234K	Add +0.2%
HAPN Happen Inc.	0.00%	16,192	$232K	Add +0.8%
WES Western Midstream Partners L	0.00%	5,620	$231K	Reduce -60.3%
ULST SS Ultra Short TM Bond ETF	0.00%	5,709	$231K	No change
LI Li Auto Inc. - ADR	0.00%	12,923	$230K	New
CGAU Centerra Gold Inc.	0.00%	12,845	$229K	Reduce -5.0%
AVXL Anavex Life Sciences Corp.	0.00%	74,373	$228K	Add +8.5%
RBBN Ribbon Communications Inc.	0.00%	107,484	$228K	Reduce -16.7%
FTSM First Trust Enh Short Mat FD	0.00%	3,804	$227K	New
BBDC Barings BDC Inc.	0.00%	27,483	$226K	Add +3.8%
SVM Silvercorp Metals Inc.	0.00%	20,954	$225K	Reduce -34.8%
ALM Almonty Industries Inc.	0.00%	15,479	$224K	Reduce -84.6%
HCM Hutchmed China-ADR	0.00%	14,962	$224K	Add +1.1%
DRIV Global X Autonomous&elec-ETF	0.00%	7,333	$224K	Reduce -1.5%
TILT NT Mstar US Ftilt ETF	0.00%	926	$224K	Reduce -8.0%
MGNX Macrogenics Inc.	0.00%	77,267	$223K	Reduce -16.8%
GQI Natixis Gateway Quality Inc.	0.00%	4,058	$223K	Reduce -53.0%
SPFI South Plains Financial Inc.	0.00%	5,298	$222K	Reduce -17.0%
ALT Altimmune Inc.	0.00%	71,968	$222K	Reduce -2.5%
MUNI PIMCO Intermediate Municipal	0.00%	4,243	$221K	New
PXI Invesco Dorsey Wright Energy	0.00%	3,706	$221K	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	5,640	$220K	Reduce -98.2%
PSO Pearson PLC-Sponsored ADR	0.00%	16,536	$220K	Reduce -16.4%
SCMB Schwab Municipal Bond ETF	0.00%	8,625	$220K	Reduce -9.2%
LADR Ladder Capital Corp.-REIT	0.00%	22,457	$220K	Reduce -39.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,908	$219K	Add +1.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	14,774	$219K	Reduce -65.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,430	$218K	Reduce -49.4%
TFLO iShares Treasury Floating Ra	0.00%	4,275	$216K	Reduce -33.6%
EMA Emera Inc.	0.00%	2,977	$214K	Add +0.5%
TNET Trinet Group Inc.	0.00%	5,883	$214K	Reduce -86.2%
DRS Leonardo DRS Inc.	0.00%	4,810	$214K	New
ALTG Alta Equipment Group Inc.	0.00%	39,782	$214K	Add +71.0%
BKT BlackRock Income Trust	0.00%	20,140	$213K	Reduce -17.8%
XHS SS SPDR S&P HC Services ETF	0.00%	2,125	$213K	Reduce -49.0%
ATNI Atn International Inc.	0.00%	7,799	$212K	Reduce -64.8%
FEX First Trust Large Cap Core A	0.00%	1,736	$212K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	16,286	$211K	Add +7.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,229	$210K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	6,313	$210K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	5,433	$210K	New
PTH Invesco Dorsey Wright Health	0.00%	4,278	$210K	New
BCH Banco DE Chile-ADR	0.00%	5,456	$209K	Reduce -3.4%
EGHT 8X8 Inc.	0.00%	126,013	$209K	Reduce -45.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	4,443	$209K	No change
DCTH Delcath Systems Inc.	0.00%	22,289	$207K	Reduce -52.7%
LLYVK Liberty Live Holdings Class C	0.00%	2,185	$206K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	609	$205K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5,489	$204K	Reduce -2.2%
NIC Nicolet Bankshares Inc.	0.00%	1,372	$204K	New
JMOM JPMorgan US Momentum Factor	0.00%	3,002	$204K	Reduce -0.7%
SRI Stoneridge Inc.	0.00%	42,155	$204K	Reduce -17.2%
OPBK Op Bancorp	0.00%	15,279	$203K	Reduce -17.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	8,972	$202K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,199	$202K	Add +0.2%
NVBU Allianzim US BF15 Uncap Nov	0.00%	7,134	$201K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,347	$200K	New
NIO Nio Inc. - ADR	0.00%	32,917	$198K	Reduce -36.3%
GAIN Gladstone Investment Corp.	0.00%	13,959	$198K	New
CARS Cars.com Inc.	0.00%	24,400	$198K	Reduce -77.3%
HLLY Holley Inc.	0.00%	64,265	$197K	Reduce -16.6%
SLDE Slide Insurance Holdings Inc.	0.00%	10,908	$196K	Reduce -17.6%
ARQ Arq Inc.	0.00%	75,796	$194K	Add +36.2%
NUW Nuveen Amt-Free Muni Val	0.00%	13,529	$194K	Add +28.3%
TROX Tronox Holdings PLC	0.00%	19,650	$193K	Reduce -0.6%
JHS John Hancock Income Sec TR	0.00%	17,419	$191K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	79,888	$189K	Add +5.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	10,467	$188K	Reduce -94.0%
BWG Brandywineglobal Global Inco	0.00%	24,241	$186K	Reduce -51.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16,881	$184K	Reduce -15.6%
ZH Zhihu Inc. - ADR	0.00%	63,366	$180K	Reduce -0.1%
SWBI Smith & Wesson Brands Inc.	0.00%	12,342	$177K	New
TSSI TSS Inc.	0.00%	13,564	$176K	New
ENVX Enovix Corp.	0.00%	33,879	$175K	Reduce -54.1%
ASC Ardmore Shipping Corp.	0.00%	11,453	$175K	Reduce -98.0%
AI C3.AI Inc. Class A	0.00%	20,740	$175K	Reduce -31.8%
PRME Prime Medicine Inc.	0.00%	49,584	$173K	Reduce -8.3%
HAIN Hain Celestial Group Inc.	0.00%	242,044	$169K	Reduce -36.4%
PETS Petmed Express Inc.	0.00%	73,400	$167K	Reduce -29.4%
MAX Mediaalpha Inc. Class A	0.00%	17,807	$166K	New
VTEX Vtex Class A	0.00%	41,122	$164K	New
VIRC Virco MFG Corporation	0.00%	26,566	$163K	Reduce -2.3%
FT Franklin Universal Trust	0.00%	20,095	$161K	Add +3.9%
SUZ Suzano SA - Spon ADR	0.00%	15,958	$160K	Add +20.0%
SFL SFL Corp. Ltd.	0.00%	14,745	$159K	Reduce -89.0%
IGA Voya Global Advan & Prem Opp	0.00%	16,632	$159K	Add +10.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	27,452	$158K	Add +12.5%
RXST Rxsight Inc.	0.00%	25,364	$156K	New
ACHR Archer Aviation Inc. Class A	0.00%	29,713	$154K	Reduce -58.0%
FRST Primis Financial Corp.	0.00%	11,479	$152K	Reduce -16.4%
LBTYA Liberty Global Ltd. Class A	0.00%	12,588	$152K	Reduce -36.4%
CSANY Cosan SA -ADR	0.00%	36,907	$152K	Add +132.5%
FTOH FR Ohio Muni Inc. ETF	0.00%	18,242	$152K	Reduce -22.2%
MSIF MSC Income Fund Inc.	0.00%	12,420	$151K	Reduce -8.8%
SBET Sharplink Inc.	0.00%	22,794	$147K	Reduce -15.7%
XEADX Allspring Income Opport	0.00%	22,578	$146K	Reduce -4.1%
SEMR Semrush Holdings Inc. Class A	0.00%	12,181	$145K	Reduce -0.0%
BYRN Byrna Technologies Inc.	0.00%	15,645	$144K	Reduce -28.9%
SEVN Seven Hills Realty Trust	0.00%	17,300	$142K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	23,291	$140K	Add +0.1%
JMIA Jumia Technologies AG-ADR	0.00%	20,252	$140K	Add +8.5%
SGU Star Group LP	0.00%	11,347	$139K	Reduce -0.0%
NREF Nexpoint Real Estate Finance	0.00%	10,141	$137K	New
SPT Sprout Social Inc. Class A	0.00%	23,651	$135K	Reduce -12.2%
NVAX Novavax Inc.	0.00%	16,331	$133K	Add +0.4%
SNBRQ Sleep Number Corp.	0.00%	72,346	$130K	Reduce -17.4%
PTON Peloton Interactive Inc. Class A	0.00%	30,118	$129K	Reduce -97.3%
EOLS Evolus Inc.	0.00%	30,635	$126K	Reduce -43.5%
VPV Invesco Pa Val Muni Inc.	0.00%	11,822	$125K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,910	$122K	New
CINT Ci&t Inc./United States-A	0.00%	23,631	$120K	Add +7.9%
WYFI Whitefiber Inc.	0.00%	10,050	$120K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	10,926	$119K	Add +6.2%
KREF KKR Real Estate Finance Trus	0.00%	18,544	$118K	Reduce -82.5%
PSEC Prospect Capital Corp.	0.00%	43,478	$117K	Add +2.6%
CLM Cornerstone Strategic Invest	0.00%	15,916	$116K	No change
MMT Aberdeen Multimarket Income	0.00%	24,983	$115K	Reduce -4.5%
RXRX Recursion Pharmaceuticals-A	0.00%	37,139	$114K	Reduce -13.4%
LAW CS Disco Inc.	0.00%	29,502	$113K	Add +22.3%
DIBS 1STDIBS.COM Inc.	0.00%	20,482	$113K	New
BULL Webull Corp.	0.00%	23,025	$111K	Reduce -2.9%
OPK Opko Health Inc.	0.00%	96,722	$110K	Add +0.5%
RCEL Avita Medical Inc.	0.00%	28,754	$106K	Reduce -1.3%
XIFR XPLR Infrastructure LP	0.00%	10,016	$106K	Reduce -62.7%
PONY Pony AI Inc.	0.00%	11,148	$105K	Add +2.9%
BCBP BCB Bancorp Inc.	0.00%	11,592	$104K	Reduce -9.9%
CRF Cornerstone Total Return	0.00%	14,854	$103K	No change
MXCT Maxcyte Inc.	0.00%	144,087	$101K	Reduce -17.2%
ACH Accendra Health Inc.	0.00%	44,045	$100K	Add +2.1%
EVF Eaton Vance Senior Income TR	0.00%	20,037	$100K	Reduce -6.8%
REPL Replimune Group Inc.	0.00%	12,595	$96K	Add +0.1%
GFS Globalfoundries Inc.	0.00%	2,126	$95K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,554	$94K	New
LPCN Lipocine Inc.	0.00%	11,448	$91K	Reduce -28.9%
CHGG Chegg Inc.	0.00%	122,077	$90K	Reduce -44.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,965	$90K	New
GPRO Gopro Inc. Class A	0.00%	114,933	$88K	Reduce -7.6%
VZLA Vizsla Silver Corp.	0.00%	26,624	$88K	No change
TPVG Triplepoint Venture Growth B	0.00%	17,566	$88K	Add +1.3%
BFLY Butterfly Network Inc.	0.00%	21,600	$87K	Add +2.4%
ORGO Organogenesis Holdings Inc.	0.00%	35,911	$85K	Reduce -1.1%
QS Quantumscape Corp.	0.00%	13,290	$85K	Add +13.2%
NB Niocorp Developments Ltd.	0.00%	18,881	$84K	Add +21.9%
YALA Yalla Group Ltd.	0.00%	13,476	$84K	New
TRTX TPG Re Finance Trust Inc.	0.00%	10,397	$83K	Reduce -2.4%
ULCC Frontier Group Holdings Inc.	0.00%	23,489	$83K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	13,416	$83K	Reduce -32.3%
ELME Elme Communities	0.00%	39,875	$80K	Reduce -87.1%
QUAD Quad Graphics Inc.	0.00%	12,075	$80K	Add +0.2%
BLMN Bloomin' Brands Inc.	0.00%	14,494	$78K	Reduce -94.3%
ACVA Acv Auctions Inc. Class A	0.00%	18,283	$78K	Reduce -91.1%
TCPC BlackRock TCP Capital Corp.	0.00%	20,513	$77K	Add +0.7%
BSBR Banco Santander Brasil-ADS	0.00%	12,776	$76K	New
FINV Finvolution Group-ADR	0.00%	15,459	$74K	Add +46.8%
TASK Taskus Inc. Class A	0.00%	10,550	$71K	New
TIC Tic Solutions Inc.	0.00%	10,667	$70K	Reduce -0.3%
PLRX Pliant Therapeutics Inc.	0.00%	55,129	$69K	New
CIG Cia Energetica DE-Spon ADR	0.00%	27,767	$67K	No change
ARDX Ardelyx Inc.	0.00%	11,080	$66K	Reduce -0.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	33,935	$64K	No change
TALK Talkspace Inc.	0.00%	12,409	$64K	Reduce -94.9%
CLPR Clipper Realty Inc.	0.00%	20,800	$63K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	23,892	$61K	Reduce -48.4%
CRBU Caribou Biosciences Inc.	0.00%	29,430	$56K	Reduce -65.4%
SWIM Latham Group Inc.	0.00%	10,168	$55K	New
TCRX Tscan Therapeutics Inc.	0.00%	52,635	$53K	New
VERI Veritone Inc.	0.00%	24,680	$49K	No change
SLI Standard Lithium Ltd.	0.00%	14,120	$48K	Add +11.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,998	$47K	Reduce -0.5%
ABEV Ambev SA-ADR	0.00%	15,517	$45K	Add +3.7%
GTN Gray Media Inc.	0.00%	10,402	$45K	New
ECC Eagle Point Credit Co.	0.00%	11,711	$44K	New
MNKD Mannkind Corp.	0.00%	17,338	$42K	Reduce -27.6%
SVC Service Pptys TR	0.00%	30,174	$41K	Add +1.8%
VUZI Vuzix Corp.	0.00%	17,300	$40K	No change
WIT Wipro Ltd.-ADR	0.00%	18,558	$39K	Reduce -40.0%
DH Definitive Healthcare Corp.	0.00%	31,426	$39K	Add +66.3%
DNUT Krispy Kreme Inc.	0.00%	11,095	$38K	Reduce -29.2%
GROY Gold Royalty Corp.	0.00%	10,000	$36K	No change
DCGO Docgo Inc.	0.00%	54,938	$35K	Reduce -62.7%
RC Ready Capital Corp.	0.00%	19,336	$32K	Reduce -5.9%
SLQT Selectquote Inc.	0.00%	49,724	$31K	Reduce -19.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,010	$30K	No change
OCGN Ocugen Inc.	0.00%	15,850	$29K	Add +1.8%
NOTVQ Inotiv Inc.	0.00%	89,360	$24K	No change
CGC Canopy Growth Corp.	0.00%	23,442	$22K	Add +2.3%
LPRO Open Lending Corp.	0.00%	17,571	$22K	Reduce -86.3%
GOLD RESOURCE CORP	0.00%	14,514	$17K	No change
CBAT Cbak Energy Technology Inc.	0.00%	19,999	$17K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	13,237	$16K	Reduce -79.7%
PLBY Playboy Inc.	0.00%	10,000	$15K	No change
EXFY Expensify Inc. Class A	0.00%	16,742	$15K	Reduce -99.1%
AKBA Akebia Therapeutics Inc.	0.00%	10,391	$14K	Reduce -5.5%
GRWG Growgeneration Corp.	0.00%	11,730	$13K	Add +0.1%
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,000	$12K	No change
RVP Retractable Technologies Inc.	0.00%	10,700	$7K	Reduce -4.5%

Options reported separately and not counted above: QQQ puts ($288.6M), SMH puts ($206.8M), ASND calls ($94.1M), WMT puts ($49.7M), KWEB calls ($28.4M), CRM calls ($23.3M), IWM calls ($13.1M), ABNB calls ($12.6M), CYTK calls ($12.0M), SNDK puts ($6.7M), TSEM puts ($6.3M), MELI calls ($4.8M), and 19 more.

Other holdings (85): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,201,452	$78.0M	Add +4.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	57,491	$68.7M	Add +19.1%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,169,836	$60.4M	Add +8.6%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	1,276,987	$58.7M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	831,641	$54.2M	Reduce -4.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	48,800,000	$52.6M	Add +10.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	7,003,000	$50.1M	Add +40.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	847,000	$48.3M	Add +7.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	619,334	$44.3M	Reduce -23.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	615,195	$34.7M	Reduce -5.3%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	629,495	$32.1M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	24,015,000	$29.7M	Add +65.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	473,350	$26.1M	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	522,500	$26.0M	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	26,400,000	$24.2M	Add +35.4%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	583,052	$23.9M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	550,435	$22.1M	Reduce -13.3%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	495,000	$21.4M	No change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	422,950	$21.2M	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	72,000	$20.8M	Add +26.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	20,000,000	$19.2M	Add +33.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	130,500	$18.6M	Reduce -10.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	344,209	$18.0M	Reduce -34.4%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	14,200,000	$17.1M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	11,000,000	$15.5M	Add +22.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	16,000,000	$14.8M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	13,029,000	$14.7M	Add +13.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	12,000,000	$14.7M	Add +9.1%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	15,000,000	$14.4M	Add +25.0%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	260,500	$13.9M	Add +18.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,020,000	$13.3M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	217,870	$12.8M	Add +0.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	12,000,000	$12.4M	Add +71.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,516,000	$12.3M	Add +13.8%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,500,000	$12.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	10,003,000	$12.0M	Add +12.4%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	11,500,000	$11.9M	Reduce -8.0%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	13,500,000	$11.8M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	9,903,000	$11.7M	Add +20.7%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	8,000,000	$11.7M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	7,002,000	$11.6M	Reduce -22.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	10,000,000	$11.5M	Reduce -7.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	12,802,000	$11.4M	Add +11.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	11,004,000	$11.4M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	14,000,000	$11.2M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	8,900,000	$11.1M	Add +27.1%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	9,500,000	$11.0M	Add +18.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	7,000,000	$10.3M	Add +7.7%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	6,000,000	$10.2M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,004,000	$9.9M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	8,900,000	$9.7M	Add +48.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,002,000	$9.6M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	246,444	$9.1M	Reduce -66.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	165,000	$8.8M	Reduce -35.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	3,504,000	$8.4M	Reduce -30.0%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	6,000,000	$8.4M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	8,003,000	$8.2M	Reduce -10.1%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	6,500,000	$8.0M	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	9,000,000	$7.8M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	10,000,000	$7.6M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	7,000,000	$3.7M	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	50,100	$1.5M	Add +4.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	474	$547K	Reduce -23.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12,252	$526K	Reduce -1.1%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	235,000	$388K	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	265,000	$353K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	71,000	$78K	Add +42.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	50,000	$74K	Add +56.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	72,000	$61K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	50,000	$59K	Add +38.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	51,000	$49K	Add +30.8%
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	20,095	$42K	Reduce -1.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	34,000	$34K	Add +209.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	30,000	$33K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	34,000	$31K	Add +36.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	28,000	$25K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	22,000	$23K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	22,000	$21K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	12,000	$16K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,000	$14K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,000	$13K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	12,000	$12K	New
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	484,398	$4K	Reduce -35.0%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	172,864	$1K	Add +482.5%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	25,260	$177	Reduce -46.8%

Total filed on the 13F, all lines: $431.0B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -5.3%	2.68%	−0.92
V Visa Inc. Class A	Reduce -19.7%	0.77%	−0.32
IVV iShares Core S&P 500 ETF	Reduce -20.4%	0.95%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -5.5%	2.21%	−0.27
NVDA Nvidia Corp.	Reduce -2.2%	3.74%	−0.24
JPM JPMorgan Chase & Co.	Reduce -11.6%	1.17%	−0.24
AMZN Amazon.com Inc.	Reduce -5.1%	1.62%	−0.22
QCOM Qualcomm Inc.	Reduce -38.6%	0.18%	−0.20
VOO Vanguard S&P 500 ETF	Reduce -25.9%	0.51%	−0.20
CRM Salesforce Inc.	Reduce -10.7%	0.34%	−0.19
BAC Bank of America Corp.	Reduce -11.0%	0.64%	−0.15
WFC Wells Fargo & Co.	Reduce -15.2%	0.44%	−0.15
DIS The Walt Disney Co.	Reduce -18.1%	0.33%	−0.13
MDLZ Mondelez International Inc. Class A	Reduce -71.7%	0.06%	−0.13
TSLA Tesla Inc.	Reduce -12.2%	0.37%	−0.13
INTU Intuit Inc.	Reduce -24.7%	0.12%	−0.12
AXP American Express Co.	Reduce -20.3%	0.23%	−0.11
IBM Intl Business Machines Corp.	Reduce -14.3%	0.27%	−0.10
ADP Automatic Data Processing	Reduce -28.1%	0.13%	−0.09
GOOG Alphabet Inc. Class C	Reduce -4.3%	0.80%	−0.09
IQLT iShares MSCI International Q	Reduce -68.9%	0.04%	−0.08
ORCL Oracle Corp.	Reduce -3.9%	0.23%	−0.08
CMI Cummins Inc.	Reduce -64.2%	0.05%	−0.08
SPGI S&P Global Inc.	Reduce -17.8%	0.15%	−0.07
TEAM Atlassian Corp. Class A	Reduce -62.0%	0.01%	−0.07
CRH CRH PLC	Reduce -57.4%	0.04%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -15.5%	0.14%	−0.06
BSX Boston Scientific Corp.	Reduce -13.3%	0.08%	−0.06
SNPS Synopsys Inc.	Reduce -20.5%	0.12%	−0.06
BKNG Booking Holdings Inc.	Reduce -9.2%	0.15%	−0.06
NKE Nike Inc. Class B	Reduce -58.0%	0.03%	−0.05
PH Parker Hannifin Corp.	Reduce -16.4%	0.37%	−0.05
GEN Gen Digital Inc.	Reduce -12.7%	0.09%	−0.05
UBER Uber Technologies Inc.	Reduce -20.9%	0.13%	−0.05
BDX Becton Dickinson and Co.	Reduce -80.4%	0.01%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -5.7%	0.52%	−0.05
GS Goldman Sachs Group Inc.	Reduce -13.0%	0.31%	−0.05
C Citigroup Inc.	Reduce -13.1%	0.31%	−0.05
FTNT Fortinet Inc.	Reduce -57.5%	0.04%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.8%	0.22%	−0.05
BLK BlackRock Inc.	Reduce -3.5%	0.36%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Reduce -70.5%	0.02%	−0.04
ESS Essex Property Trust Inc.	Reduce -83.0%	0.01%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.0%	0.44%	−0.04
DASH DoorDash Inc. Class A	Reduce -21.8%	0.05%	−0.04
ACN Accenture PLC Class A	Reduce -3.2%	0.11%	−0.04
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.04
VRSK Verisk Analytics Inc.	Reduce -50.6%	0.03%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -3.1%	0.18%	−0.04
MS Morgan Stanley	Reduce -1.9%	0.53%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


EOG EOG Resources Inc.	Add +76.5%	0.36%	+0.21
COP Conocophillips	Add +11.8%	0.47%	+0.18
VLO Valero Energy Corp.	Add +16.3%	0.38%	+0.17
CRUX Columbia Core Bond ETF	New	0.17%	+0.17
MU Micron Technology Inc.	Add +103.3%	0.26%	+0.15
JNJ Johnson & Johnson	Add +2.5%	0.78%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +75.0%	0.36%	+0.15
MRVL Marvell Technology Inc.	Add +21.6%	0.48%	+0.15
NFLX Netflix Inc.	Add +45.9%	0.40%	+0.14
LIN Linde PLC	Add +15.7%	0.43%	+0.12
EQIX Equinix Inc.	Add +40.6%	0.25%	+0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +122.7%	0.20%	+0.11
IDEV iShares Core MSCI Dev MKTS	Add +57.5%	0.26%	+0.10
MSI Motorola Solutions Inc.	Add +28.5%	0.26%	+0.09
VCIT Vanguard Int-Term Corporate	Add +62.5%	0.22%	+0.09
IEF iShares 7-10 Year Treasury B	Add +22.7%	0.41%	+0.08
EBAY eBay Inc.	Add +24.2%	0.33%	+0.08
PM Philip Morris International	Add +29.0%	0.31%	+0.08
ADI Analog Devices Inc.	Add +0.8%	0.44%	+0.08
ETN Eaton Corp. PLC	Add +27.5%	0.24%	+0.08
MRK Merck & Co. Inc.	Add +1.8%	0.46%	+0.07
PEP Pepsico Inc.	Add +16.0%	0.30%	+0.07
AEP American Electric Power	Add +12.6%	0.28%	+0.07
VZ Verizon Communications Inc.	Add +1.0%	0.30%	+0.07
CSX CSX Corp.	Add +16.7%	0.25%	+0.07
WM Waste Management Inc.	Add +11.1%	0.40%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +6.5%	0.36%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +37.1%	0.24%	+0.06
LHX L3HARRIS Technologies Inc.	Add +26.1%	0.19%	+0.06
T AT&T Inc.	Add +1.2%	0.36%	+0.06
BND Vanguard Total Bond Market	Add +58.5%	0.16%	+0.06
ROST Ross Stores Inc.	Add +158.0%	0.09%	+0.06
KEYS Keysight Technologies Inc.	Add +173.8%	0.08%	+0.06
TMUS T-Mobile US Inc.	Add +40.1%	0.18%	+0.06
EMR Emerson Electric Co.	Add +59.0%	0.15%	+0.06
TJX TJX Companies Inc.	Add +5.0%	0.49%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +14.6%	0.32%	+0.05
FLOT iShares Floating Rate Bond E	Add +204.2%	0.07%	+0.05
TEL Te Connectivity PLC	Add +19.9%	0.44%	+0.05
WELL Welltower Inc.	Add +31.1%	0.16%	+0.05
CL Colgate-Palmolive Co.	Add +70.7%	0.10%	+0.05
AVEM Avantis Emerging Markets Eq	Add +82.1%	0.10%	+0.05
DRI Darden Restaurants Inc.	Add +238.4%	0.06%	+0.05
CB Chubb Ltd.	Add +5.7%	0.40%	+0.05
FERG Ferguson Enterprises Inc.	Add +305.9%	0.06%	+0.05
COF Capital One Financial Corp.	Add +133.8%	0.11%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +33.8%	0.17%	+0.05
CSCO Cisco Systems Inc.	Add +4.6%	0.62%	+0.05
AZN Astrazeneca PLC	Add +9.5%	0.26%	+0.04
KRMN Karman Holdings Inc.	Add +352.8%	0.05%	+0.04

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	put	Add +66.2%	500,000	$288.6M
SMH Vaneck Semiconductor ETF	put	Add +3001.2%	539,600	$206.8M
ASND Ascendis Pharma A/S	call	New	411,500	$94.1M
WMT Walmart Inc.	put	New	400,000	$49.7M
BE Bloom Energy Corp. Class A	call	Sold out	570,800	$49.6Mbefore exit
KWEB Kranesh Csi China Internet	call	New	1,000,000	$28.4M
GRAB Grab Holdings Ltd. Class A	call	Sold out	4,895,000	$24.4Mbefore exit
CRM Salesforce Inc.	call	Add +126.9%	125,000	$23.3M
IWM iShares Russell 2000 ETF	call	New	52,900	$13.1M
ABNB Airbnb Inc. Class A	call	Add +25.5%	100,000	$12.6M
CYTK Cytokinetics Inc.	call	New	181,700	$12.0M
SNDK Sandisk Corp.	put	Reduce -49.3%	10,600	$6.7M
TSEM Tower Semiconductor Ltd.	put	New	35,800	$6.3M
MELI MercadoLibre Inc.	call	New	2,800	$4.8M
GH Guardant Health Inc.	put	New	46,500	$4.3M
RCL Royal Caribbean Cruises Ltd.	call	Sold out	13,400	$3.7Mbefore exit
AAPL Apple Inc.	call	New	13,200	$3.4M
STX Seagate Technology Holdings	put	New	7,900	$3.1M
WDC Western Digital Corp.	put	New	10,600	$2.9M
NBIS Nebius Group NV	put	New	26,400	$2.7M
CVNA Carvana Co.	put	Sold out	5,900	$2.5Mbefore exit
FCX Freeport-McMoran Inc.	call	New	39,800	$2.3M
LITE Lumentum Holdings Inc.	put	New	3,300	$2.3M
AMZN Amazon.com Inc.	call	Sold out	9,400	$2.2Mbefore exit
CRDO Credo Technology Group Holdi	put	Sold out	14,500	$2.1Mbefore exit
TER Teradyne Inc.	call	New	6,600	$2.0M
KLAC KLA Corp.	put	New	1,300	$1.9M
DDOG Datadog Inc. Class A	call	New	15,800	$1.9M
SEI Solaris Energy Infrastructur	put	Reduce -5.4%	33,000	$1.9M
MKSI MKS Inc.	put	Sold out	11,600	$1.9Mbefore exit
COIN Coinbase Global Inc. Class A	call	New	10,600	$1.9M
GFS Globalfoundries Inc.	call	New	39,900	$1.8M
SNOW Snowflake Inc.	call	New	10,900	$1.6M
CIEN Ciena Corp.	put	New	3,300	$1.3M
ADI Analog Devices Inc.	call	New	4,000	$1.3M
IWM iShares Russell 2000 ETF	put	New	5,100	$1.3M
W Wayfair Inc. Class A	call	New	13,200	$993K
CORT Corcept Therapeutics Inc.	put	Sold out	23,700	$825Kbefore exit
SNOW Snowflake Inc.	put	New	5,300	$799K
LIF LIFE360 Inc.	call	Sold out	9,400	$603Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +4.5%	1,201,452	$78.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +19.1%	57,491	$68.7M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +8.6%	1,169,836	$60.4M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	1,276,987	$58.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -4.0%	831,641	$54.2M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Add +10.2%	48,800,000	$52.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +40.0%	7,003,000	$50.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +7.6%	847,000	$48.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -23.1%	619,334	$44.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -5.3%	615,195	$34.7M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	629,495	$32.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +65.6%	24,015,000	$29.7M
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	522,500	$26.0M
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	Add +35.4%	26,400,000	$24.2M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	583,052	$23.9M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -13.3%	550,435	$22.1M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	21,500,000	$21.4Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	422,950	$21.2M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Add +26.3%	72,000	$20.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +33.3%	20,000,000	$19.2M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -10.0%	130,500	$18.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -34.4%	344,209	$18.0M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	14,200,000	$17.1M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +22.2%	11,000,000	$15.5M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	16,000,000	$14.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +13.1%	13,029,000	$14.7M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +9.1%	12,000,000	$14.7M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +25.0%	15,000,000	$14.4M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Add +18.1%	260,500	$13.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	4,000,000	$13.4Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	11,020,000	$13.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.3%	217,870	$12.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	11,430,000	$12.5Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +71.4%	12,000,000	$12.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +13.8%	12,516,000	$12.3M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	12,500,000	$12.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +12.4%	10,003,000	$12.0M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Reduce -8.0%	11,500,000	$11.9M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	13,500,000	$11.8M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Add +20.7%	9,903,000	$11.7M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	New	8,000,000	$11.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -22.2%	7,002,000	$11.6M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -7.4%	10,000,000	$11.5M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Sold out	11,500,000	$11.5Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +11.3%	12,802,000	$11.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	14,000,000	$11.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Add +27.1%	8,900,000	$11.1M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	11,000,000	$11.1Mbefore exit
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Add +18.8%	9,500,000	$11.0M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Sold out	10,000,000	$10.8Mbefore exit

Showing the first 50 of 90.

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