Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q1 2024
Creator: Bank of New York Mellon Corp
Published: 2024-04-25

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bank of New York Mellon Corp reported 4,139 stock positions worth $520.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 106 new positions, sold out of 269, added to 808 and reduced 3,086. The biggest buy was Resmed (RMD, shares +230%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $520.6B (Q1 2024)
SEC Filing: 0001390777-24-000062 ↗ filed Apr 25, 2024

Holdings Value

Holdings 4,139 stocks · $520.6B


MSFT Microsoft Corp.	5.32%	65,873,421	$27.7B	Reduce -3.3%
AAPL Apple Inc.	3.77%	114,350,709	$19.6B	Reduce -3.8%
NVDA Nvidia Corp.	3.32%	19,140,049	$17.3B	Reduce -6.3%
AMZN Amazon.com Inc.	2.34%	67,457,940	$12.2B	Reduce -4.1%
META Meta Platforms Inc. Class A	1.44%	15,423,596	$7.5B	Reduce -2.5%
GOOGL Alphabet Inc. Class A	1.43%	49,234,075	$7.4B	Reduce -4.4%
GOOG Alphabet Inc. Class C	1.36%	46,581,888	$7.1B	Reduce -2.9%
IVV iShares Core S&P 500 ETF	1.36%	13,448,254	$7.1B	Add +1.7%
JPM JPMorgan Chase & Co.	1.07%	27,894,605	$5.6B	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	12,829,511	$5.4B	Reduce -3.6%
LLY Eli Lilly & Co.	1.01%	6,772,698	$5.3B	Reduce -8.3%
AVGO Broadcom Inc.	1.00%	3,938,569	$5.2B	Reduce -3.7%
MA Mastercard Inc. Class A	0.92%	9,957,913	$4.8B	Reduce -4.7%
XOM Exxon Mobil Corp.	0.81%	36,231,622	$4.2B	Reduce -9.6%
UNH Unitedhealth Group Inc.	0.76%	8,004,068	$4.0B	Reduce -3.5%
COST Costco Wholesale Corp.	0.74%	5,279,788	$3.9B	Reduce -4.2%
ABBV Abbvie Inc.	0.69%	19,833,087	$3.6B	Reduce -10.3%
JNJ Johnson & Johnson	0.67%	22,144,965	$3.5B	Reduce -0.4%
LIN Linde PLC	0.66%	7,423,432	$3.4B	Reduce -0.1%
CSCO Cisco Systems Inc.	0.66%	68,463,463	$3.4B	Add +3.6%
HD Home Depot Inc.	0.65%	8,857,293	$3.4B	Reduce -3.6%
PG The Procter & Gamble Co.	0.65%	20,914,831	$3.4B	Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR	0.63%	24,265,225	$3.3B	Reduce -3.4%
V Visa Inc. Class A	0.62%	11,491,925	$3.2B	Reduce -4.8%
TSLA Tesla Inc.	0.61%	18,034,477	$3.2B	Reduce -4.6%
ADBE Adobe Inc.	0.60%	6,240,873	$3.1B	Reduce -4.3%
IJH iShares Core S&P Midcap ETF	0.56%	48,284,510	$2.9B	No change
MRK Merck & Co. Inc.	0.50%	19,642,939	$2.6B	Reduce -5.7%
ISRG Intuitive Surgical Inc.	0.49%	6,384,837	$2.5B	Reduce -4.8%
CVX Chevron Corp.	0.49%	16,103,302	$2.5B	Add +4.2%
TXN Texas Instruments Inc.	0.48%	14,260,699	$2.5B	Reduce -7.1%
PEP Pepsico Inc.	0.48%	14,158,262	$2.5B	Reduce -0.5%
AMAT Applied Materials Inc.	0.45%	11,260,630	$2.3B	Add +3.3%
APH Amphenol Corp. Class A	0.42%	19,085,067	$2.2B	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	21,488,309	$2.2B	Reduce -3.0%
DHR Danaher Corp.	0.42%	8,719,773	$2.2B	Reduce -1.0%
ADP Automatic Data Processing	0.41%	8,579,930	$2.1B	Reduce -2.9%
CRM Salesforce Inc.	0.41%	7,047,142	$2.1B	Reduce -5.9%
AMD Advanced Micro Devices	0.41%	11,755,243	$2.1B	Reduce -2.8%
SYK Stryker Corp.	0.40%	5,843,000	$2.1B	Reduce -2.8%
KO The Coca-Cola Co.	0.40%	33,728,261	$2.1B	Reduce -5.9%
GS Goldman Sachs Group Inc.	0.39%	4,895,928	$2.0B	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	52,867,957	$2.0B	Reduce -4.4%
ACN Accenture PLC Class A	0.38%	5,748,752	$2.0B	Reduce -4.5%
BKNG Booking Holdings Inc.	0.37%	535,944	$1.9B	Reduce -12.5%
NFLX Netflix Inc.	0.37%	3,197,544	$1.9B	Reduce -3.7%
COP Conocophillips	0.37%	14,986,970	$1.9B	Add +5.8%
MDT Medtronic PLC	0.37%	21,817,063	$1.9B	Add +3.5%
VOO Vanguard S&P 500 ETF	0.36%	3,915,821	$1.9B	Reduce -0.1%
C Citigroup Inc.	0.36%	29,756,568	$1.9B	Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	3,496,845	$1.8B	Reduce -4.2%
EW Edwards Lifesciences Corp.	0.35%	18,973,304	$1.8B	Add +9.5%
IEFA iShares Core MSCI Eafe ETF	0.34%	23,834,657	$1.8B	Add +7.6%
QCOM Qualcomm Inc.	0.34%	10,414,833	$1.8B	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.34%	13,334,201	$1.8B	Reduce -2.4%
WMT Walmart Inc.	0.34%	29,172,985	$1.8B	Reduce -5.7%
FAST Fastenal Co.	0.33%	22,264,099	$1.7B	Reduce -4.5%
NKE Nike Inc. Class B	0.33%	18,265,812	$1.7B	Reduce -3.1%
MCD McDonald's Corp.	0.33%	6,057,571	$1.7B	Reduce -5.0%
ABT Abbott Laboratories	0.32%	14,757,476	$1.7B	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	8,748,818	$1.7B	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.32%	15,070,228	$1.7B	Reduce -7.0%
ORCL Oracle Corp.	0.32%	13,185,195	$1.7B	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	13,434,253	$1.6B	Reduce -32.9%
TMO Thermo Fisher Scientific Inc.	0.31%	2,799,876	$1.6B	Reduce -5.4%
INTC Intel Corp.	0.31%	35,954,464	$1.6B	Reduce -8.0%
ORLY O'reilly Automotive Inc.	0.30%	1,406,513	$1.6B	Add +15.0%
INTU Intuit Inc.	0.30%	2,393,115	$1.6B	Reduce -2.8%
AMGN Amgen Inc.	0.29%	5,359,003	$1.5B	Reduce -2.4%
ETN Eaton Corp. PLC	0.28%	4,690,943	$1.5B	Reduce -1.5%
CME Cme Group Inc.	0.28%	6,793,988	$1.5B	Add +2.9%
CMCSA Comcast Corp. Class A	0.27%	32,751,720	$1.4B	Reduce -7.2%
WFC Wells Fargo & Co.	0.26%	23,715,079	$1.4B	Reduce -6.6%
PAYX Paychex Inc.	0.26%	11,126,465	$1.4B	Reduce -0.7%
LRCX Lam Research Corp.	0.26%	1,369,840	$1.3B	Reduce -9.4%
T AT&T Inc.	0.26%	75,484,518	$1.3B	Add +5.6%
HON Honeywell International Inc.	0.26%	6,467,896	$1.3B	Reduce -3.4%
CAT Caterpillar Inc.	0.25%	3,614,141	$1.3B	Reduce -4.4%
PSX Phillips 66	0.25%	8,019,795	$1.3B	Add +38.0%
ODFL Old Dominion Freight Line	0.25%	5,940,385	$1.3B	Reduce -2.7%
WST West Pharmaceutical Services	0.25%	3,292,213	$1.3B	Reduce -1.2%
MU Micron Technology Inc.	0.25%	10,827,178	$1.3B	Reduce -0.3%
FTNT Fortinet Inc.	0.24%	18,049,018	$1.2B	Reduce -1.4%
UNP Union Pacific Corp.	0.24%	5,003,000	$1.2B	Add +0.0%
UBER Uber Technologies Inc.	0.24%	15,940,624	$1.2B	Reduce -3.4%
GE General Electric	0.23%	6,955,422	$1.2B	Reduce -11.7%
VZ Verizon Communications Inc.	0.23%	28,579,868	$1.2B	Reduce -7.1%
MS Morgan Stanley	0.23%	12,572,023	$1.2B	Reduce -14.9%
PFE Pfizer Inc.	0.23%	42,392,745	$1.2B	Reduce -3.9%
PGR Progressive Corp.	0.23%	5,671,804	$1.2B	Reduce -12.0%
WAT Waters Corp.	0.22%	3,397,466	$1.2B	Reduce -1.8%
TT Trane Technologies PLC	0.22%	3,808,629	$1.1B	Reduce -3.8%
NOW ServiceNow Inc.	0.22%	1,494,575	$1.1B	Reduce -4.8%
MUB iShares National Muni Bond E	0.21%	10,245,552	$1.1B	Reduce -5.8%
AXP American Express Co.	0.21%	4,809,725	$1.1B	Reduce -4.9%
GILD Gilead Sciences Inc.	0.21%	14,673,487	$1.1B	Reduce -5.3%
BSX Boston Scientific Corp.	0.20%	15,470,691	$1.1B	Reduce -8.8%
MCO Moody's Corp.	0.20%	2,692,411	$1.1B	Add +4.9%
PM Philip Morris International	0.20%	11,377,927	$1.0B	Reduce -2.6%
LOW Lowe's Cos Inc.	0.20%	4,011,877	$1.0B	Reduce -4.4%
BDX Becton Dickinson and Co.	0.19%	4,065,443	$1.0B	Add +4.4%
FCX Freeport-McMoran Inc.	0.19%	21,157,118	$994.8M	Add +7.9%
RTX RTX Corp.	0.19%	10,021,551	$977.4M	Reduce -6.7%
CEG Constellation Energy	0.19%	5,245,240	$969.6M	Add +1.3%
MPC Marathon Petroleum Corp.	0.19%	4,788,306	$964.8M	Reduce -13.2%
UPS United Parcel Service Class B	0.18%	6,470,286	$961.7M	Reduce -3.5%
SPGI S&P Global Inc.	0.18%	2,211,930	$941.1M	Reduce -7.6%
NEE Nextera Energy Inc.	0.18%	14,546,168	$929.6M	Reduce -7.6%
CI The Cigna Group	0.18%	2,538,532	$922.0M	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.17%	16,706,573	$906.0M	Reduce -1.9%
ELV Elevance Health Inc.	0.17%	1,710,144	$886.8M	Reduce -5.5%
ALL Allstate Corp.	0.17%	5,112,468	$884.5M	Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	15,985,190	$876.1M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.16%	11,712,494	$858.4M	Reduce -30.4%
SBUX Starbucks Corp.	0.16%	9,385,919	$857.8M	Reduce -2.0%
CPRT Copart Inc.	0.16%	14,808,663	$857.7M	Add +116.1%
REGN Regeneron Pharmaceuticals	0.16%	886,544	$853.3M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.16%	1,848,271	$840.7M	Reduce -3.2%
PLD Prologis Inc.	0.16%	6,454,421	$840.5M	Reduce -3.6%
DE Deere & Co.	0.16%	2,037,325	$836.8M	Reduce -6.2%
TMUS T-Mobile US Inc.	0.16%	5,123,113	$836.2M	Reduce -3.0%
JCI Johnson Controls Internation	0.16%	12,760,120	$833.5M	Add +95.9%
NEM Newmont Corp.	0.16%	23,224,150	$832.4M	Add +39.9%
KLAC KLA Corp.	0.16%	1,182,727	$826.2M	Reduce -6.2%
BLK BlackRock Finance Inc.	0.16%	981,222	$818.0M	Reduce -5.7%
SCHW Schwab (charles) Corp.	0.15%	11,101,299	$803.1M	Reduce -4.5%
CVS CVS Health Corp.	0.15%	10,066,101	$802.9M	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.15%	12,235,521	$795.2M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.15%	15,833,471	$794.4M	Reduce -25.5%
ADI Analog Devices Inc.	0.15%	3,991,659	$789.5M	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,874,129	$783.4M	Reduce -5.2%
KVUE Kenvue Inc.	0.15%	35,897,723	$770.4M	Add +10.6%
FDX FedEx Corp.	0.15%	2,637,494	$764.2M	Reduce -1.3%
MTD Mettler-Toledo International	0.15%	573,702	$763.8M	Add +169.4%
SUB iShares Short-Term National	0.15%	7,288,245	$763.3M	Reduce -13.3%
ZTS Zoetis Inc.	0.15%	4,509,599	$763.1M	Add +3.5%
MDLZ Mondelez International Inc. Class A	0.15%	10,796,277	$755.7M	Reduce -16.7%
RMD Resmed Inc.	0.14%	3,813,119	$755.1M	Add +230.3%
BA The Boeing Co.	0.14%	3,823,001	$737.8M	Reduce -4.3%
ROP Roper Technologies Inc.	0.14%	1,314,972	$737.5M	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,528,242	$737.5M	Add +19.0%
EQT Eqt Corp.	0.14%	19,883,694	$737.1M	Add +27.9%
AIG American International Group	0.14%	9,382,266	$733.4M	Reduce -17.5%
HUBB Hubbell Inc.	0.14%	1,743,746	$723.7M	Add +14.2%
NOC Northrop Grumman Corp.	0.14%	1,500,127	$718.1M	Reduce -11.5%
VTI VG Morningstar TS MKT ETF-US	0.14%	2,739,301	$711.9M	Add +43.6%
CRH CRH PLC	0.14%	8,186,972	$706.2M	Reduce -7.8%
MRSH Marsh & McLennan Cos	0.14%	3,420,795	$704.6M	Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	2,028,494	$698.2M	Add +10.5%
D Dominion Energy Inc.	0.13%	14,039,337	$690.6M	Reduce -4.7%
RACE Ferrari NV	0.13%	1,582,327	$689.8M	Reduce -2.3%
EOG EOG Resources Inc.	0.13%	5,372,454	$686.8M	Reduce -3.6%
ITW Illinois Tool Works	0.13%	2,557,580	$686.3M	Reduce -8.7%
IWR iShares Russell Mid-Cap ETF	0.13%	7,954,498	$668.9M	Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,881,767	$658.7M	Reduce -13.9%
CB Chubb Ltd.	0.13%	2,537,019	$657.4M	Reduce -4.5%
TGT Target Corp.	0.13%	3,703,552	$656.3M	Reduce -4.9%
RNR Renaissancere Holdings Ltd.	0.12%	2,752,016	$646.8M	Add +4.7%
MO Altria Group Inc.	0.12%	14,659,443	$639.4M	Reduce -0.2%
SNPS Synopsys Inc.	0.12%	1,109,222	$633.9M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.12%	2,223,042	$631.6M	Reduce -5.8%
CDNS Cadence Design SYS Inc.	0.12%	2,003,058	$623.5M	Reduce -3.7%
FISV Fiserv Inc.	0.12%	3,885,563	$621.0M	Reduce -4.9%
WM Waste Management Inc.	0.12%	2,908,200	$619.9M	Reduce -3.3%
VLO Valero Energy Corp.	0.12%	3,625,143	$618.8M	Reduce -5.8%
AMT American Tower Corp.	0.12%	3,130,170	$618.5M	Reduce -4.8%
BX Blackstone Inc.	0.12%	4,624,849	$607.6M	Reduce -2.4%
CSX CSX Corp.	0.11%	16,073,653	$595.9M	Reduce -8.5%
EFA iShares MSCI Eafe ETF	0.11%	7,420,947	$592.6M	Reduce -2.5%
USB US Bancorp	0.11%	13,218,089	$590.8M	Reduce -19.4%
IR Ingersoll-Rand Inc.	0.11%	6,165,135	$585.4M	Add +16.8%
GM General Motors Co.	0.11%	12,815,844	$581.2M	Add +3.5%
EMR Emerson Electric Co.	0.11%	5,110,012	$579.6M	Reduce -3.7%
CSGP Costar Group Inc.	0.11%	5,992,499	$578.9M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.11%	4,201,555	$577.4M	Reduce -5.6%
DXCM Dexcom Inc.	0.11%	4,148,226	$575.4M	Reduce -4.7%
MCK McKesson Corp.	0.11%	1,057,676	$567.8M	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.11%	1,631,616	$566.7M	Reduce -2.9%
LHX L3HARRIS Technologies Inc.	0.11%	2,650,866	$564.9M	Add +54.5%
PXD Pioneer Natural Resources Co.	0.11%	2,126,993	$558.3M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.11%	6,199,224	$558.2M	Reduce -2.8%
EQIX Equinix Inc.	0.11%	673,815	$556.1M	Reduce -4.5%
CTAS Cintas Corp.	0.11%	806,369	$554.0M	Add +3.5%
EXC Exelon Corp.	0.10%	14,389,085	$540.6M	Reduce -7.0%
ECL Ecolab Inc.	0.10%	2,313,883	$534.3M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	0.10%	5,346,714	$523.7M	Add +5.2%
SO The Southern Co.	0.10%	7,211,619	$517.4M	Reduce -4.7%
FANG Diamondback Energy Inc.	0.10%	2,596,427	$514.5M	Add +3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	8,875,287	$511.0M	Add +22.7%
TRV The Travelers Cos Inc.	0.10%	2,207,302	$508.0M	Reduce -2.1%
LVS Las Vegas Sands Corp.	0.10%	9,814,819	$507.4M	Add +6.5%
DUK Duke Energy Corp.	0.10%	5,240,349	$506.8M	Reduce -5.1%
BND Vanguard Total Bond Market	0.10%	6,867,158	$498.8M	Add +19.9%
ABNB Airbnb Inc. Class A	0.10%	3,008,887	$496.3M	Reduce -4.6%
CMG Chipotle Mexican Grill Inc.	0.09%	169,975	$494.1M	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.09%	2,029,678	$491.7M	Add +3.3%
PH Parker Hannifin Corp.	0.09%	884,230	$491.4M	Reduce -3.8%
PNC PNC Financial Services Group	0.09%	3,040,734	$491.4M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.09%	7,310,391	$489.7M	Reduce -13.5%
AME Ametek Inc.	0.09%	2,676,096	$489.5M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.09%	1,457,580	$486.1M	Reduce -1.1%
AON Aon PLC Class A	0.09%	1,452,406	$484.7M	Add +0.9%
NSC Norfolk Southern Corp.	0.09%	1,899,329	$484.1M	Reduce -4.5%
AMP Ameriprise Financial Inc.	0.09%	1,099,084	$481.9M	Reduce -19.4%
COF Capital One Financial Corp.	0.09%	3,228,954	$480.8M	Reduce -2.0%
MMM 3M Co.	0.09%	4,531,722	$480.7M	Add +10.6%
MAR Marriott International Class A	0.09%	1,897,771	$478.8M	Reduce -4.9%
ANET Arista Networks Inc.	0.09%	1,625,614	$471.4M	Reduce -4.4%
ALC Alcon Inc. filed as ALCON AG	0.09%	5,657,527	$471.2M	Add +1.9%
IPG Interpublic Group of Cos Inc.	0.09%	14,096,675	$460.0M	Add +12.1%
VWO Vanguard Ftse Emerging Marke	0.09%	10,985,932	$458.9M	Reduce -24.8%
VMBS Vanguard Mortgage-Backed Sec	0.09%	9,976,201	$455.0M	Add +27.4%
ROST Ross Stores Inc.	0.09%	3,085,590	$452.8M	Add +2.6%
SYY Sysco Corp.	0.09%	5,577,070	$452.7M	Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	5,377,008	$447.4M	Add +0.0%
GD General Dynamics Corp.	0.09%	1,582,985	$447.2M	Reduce -3.9%
LULU Lululemon Athletica Inc.	0.09%	1,139,812	$445.3M	Add +1.7%
IWF iShares Russell 1000 Growth	0.08%	1,306,056	$440.2M	Reduce -1.3%
PCAR Paccar Inc.	0.08%	3,546,821	$439.4M	Reduce -5.6%
FHN First Horizon Corp.	0.08%	28,518,551	$439.2M	Add +224.4%
IWM iShares Russell 2000 ETF	0.08%	2,078,503	$437.1M	Reduce -8.5%
HUBS HubSpot Inc.	0.08%	693,801	$434.7M	Reduce -9.9%
MSI Motorola Solutions Inc.	0.08%	1,218,353	$432.5M	Reduce -5.7%
CNC Centene Corp.	0.08%	5,466,373	$429.0M	Reduce -3.9%
ADSK Autodesk Inc.	0.08%	1,625,833	$423.4M	Add +0.5%
HWM Howmet Aerospace Inc.	0.08%	6,184,692	$423.2M	Add +15.1%
AZO AutoZone Inc.	0.08%	134,223	$423.0M	Add +6.2%
TEL Te Connectivity Ltd.	0.08%	2,796,263	$406.1M	Reduce -3.7%
KMB Kimberly-Clark Corp.	0.08%	3,131,349	$405.0M	Reduce -3.4%
WTW Willis Towers Watson PLC	0.08%	1,466,992	$403.4M	Add +2.3%
WMB Williams Cos Inc.	0.08%	10,273,121	$400.3M	Reduce -3.9%
AIZ Assurant Inc.	0.08%	2,126,216	$400.2M	Reduce -22.8%
MCHP Microchip Technology Inc.	0.08%	4,437,289	$398.1M	Reduce -10.0%
SPG Simon Property Group Inc.	0.08%	2,542,372	$397.9M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.08%	5,144,520	$397.0M	Reduce -2.4%
XYZ Block Inc.	0.08%	4,690,658	$396.7M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,586,724	$396.5M	Reduce -22.9%
TDG Transdigm Group Inc.	0.08%	319,736	$393.8M	Reduce -4.2%
OKE Oneok Inc.	0.07%	4,865,854	$390.1M	Reduce -5.2%
ILMN Illumina Inc.	0.07%	2,835,495	$389.4M	Reduce -2.5%
VOYA Voya Financial Inc.	0.07%	5,237,272	$387.1M	Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,188,590	$381.0M	Reduce -9.2%
QUAL iShares MSCI USA Quality Fac	0.07%	2,298,757	$377.8M	Add +7.6%
SMCI Super Micro Computer Inc.	0.07%	370,763	$374.5M	Reduce -21.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	1,495,364	$373.9M	Reduce -4.1%
SRE Sempra	0.07%	5,203,660	$373.8M	Reduce -2.9%
AKAM Akamai Technologies Inc.	0.07%	3,423,367	$372.3M	Add +4.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	4,546,159	$371.8M	Reduce -9.7%
ALGN Align Technology Inc.	0.07%	1,132,742	$371.4M	Add +1.1%
A Agilent Technologies Inc.	0.07%	2,522,266	$367.0M	Reduce -4.8%
WELL Welltower Inc.	0.07%	3,886,728	$363.2M	Reduce -2.6%
NXPI NXP Semiconductors NV	0.07%	1,453,334	$360.1M	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,687,243	$359.9M	Reduce -4.5%
VIG Vanguard Dividend Apprec ETF	0.07%	1,954,126	$356.8M	Reduce -7.3%
OTIS Otis Worldwide Corp.	0.07%	3,573,711	$354.8M	Reduce -3.8%
VLTO Veralto Corp.	0.07%	3,978,120	$352.7M	Add +18.4%
SNY Sanofi-ADR	0.07%	7,224,508	$351.1M	Add +16.5%
DHI D.R. Horton Inc.	0.07%	2,113,796	$347.8M	Reduce -4.7%
CARR Carrier Global Corp.	0.07%	5,963,533	$346.7M	Reduce -4.2%
PSA Public Storage	0.07%	1,180,938	$342.5M	Reduce -3.1%
IDXX Idexx Laboratories Inc.	0.07%	631,988	$341.2M	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	25,618,234	$340.2M	Reduce -3.3%
DOW Dow Inc.	0.07%	5,869,176	$340.0M	Reduce -4.0%
KHC The Kraft Heinz Co.	0.07%	9,194,948	$339.3M	Reduce -8.2%
AEP American Electric Power	0.06%	3,862,414	$332.6M	Reduce -2.7%
MET Metlife Inc.	0.06%	4,482,780	$332.2M	Reduce -5.5%
DLR Digital Realty Trust Inc.	0.06%	2,290,498	$329.9M	Reduce -4.2%
YUM Yum! Brands Inc.	0.06%	2,366,703	$328.1M	Reduce -3.7%
STLA Stellantis NV	0.06%	11,532,856	$326.4M	Add +5.0%
O Realty Income Corp.	0.06%	6,017,618	$325.6M	Add +11.9%
AFL Aflac Inc.	0.06%	3,789,584	$325.4M	Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	319,320	$324.8M	Reduce -3.0%
MNST Monster Beverage Corp.	0.06%	5,471,578	$324.4M	Reduce -4.3%
NUE Nucor Corp.	0.06%	1,630,517	$322.7M	Reduce -5.7%
HES Hess Corp.	0.06%	2,108,855	$321.9M	Reduce -5.2%
URI United Rentals Inc.	0.06%	446,219	$321.8M	Reduce -4.6%
TFC Truist Financial Corp.	0.06%	8,233,063	$320.9M	Reduce -26.7%
MBB iShares MBS ETF	0.06%	3,437,850	$317.7M	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.06%	6,123,872	$316.0M	Reduce -14.7%
FIS Fidelity National Info Serv	0.06%	4,235,691	$314.2M	Reduce -1.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.06%	13,871,989	$313.4M	Add +6.4%
CTVA Corteva Inc.	0.06%	5,327,953	$307.3M	Reduce -10.0%
IQV Iqvia Holdings Inc.	0.06%	1,207,947	$305.5M	Reduce -6.5%
BKR Baker Hughes Co.	0.06%	9,091,050	$304.6M	Reduce -10.0%
PRU Prudential Financial Inc.	0.06%	2,590,862	$304.2M	Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	6,562,617	$299.2M	Add +39.9%
BIIB Biogen Inc.	0.06%	1,376,002	$296.7M	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	5,117,333	$294.9M	Reduce -4.3%
CCI Crown Castle Inc.	0.06%	2,778,006	$294.0M	Reduce -4.4%
MSCI MSCI Inc.	0.06%	523,512	$293.4M	Reduce -5.2%
HUM Humana Inc.	0.06%	843,373	$292.4M	Reduce -4.6%
COR Cencora Inc.	0.06%	1,200,976	$291.8M	Reduce -2.5%
UBS UBS Group AG-Reg	0.06%	9,487,836	$291.5M	Reduce -5.2%
ANSS Ansys Inc.	0.06%	837,053	$290.6M	Reduce -27.9%
GIS General Mills Inc.	0.06%	4,144,914	$290.0M	Reduce -4.3%
VST Vistra Corp.	0.06%	4,157,405	$289.6M	Reduce -12.6%
FERG Ferguson Jersey Ltd.	0.06%	1,323,043	$289.0M	Add +2.1%
LEN Lennar Corp. Class A	0.06%	1,677,234	$288.5M	Reduce -4.7%
HAL Halliburton Co.	0.06%	7,258,963	$286.1M	Reduce -4.5%
RSG Republic Services Inc.	0.05%	1,472,307	$281.9M	Reduce -3.3%
MLM Martin Marietta Materials	0.05%	453,954	$278.7M	Reduce -13.6%
STZ Constellation Brands Inc. Class A	0.05%	1,021,499	$277.6M	Reduce -5.8%
PPG PPG Industries Inc.	0.05%	1,913,763	$277.3M	Reduce -2.5%
WDAY Workday Inc. Class A	0.05%	1,013,554	$276.4M	Reduce -7.5%
CMI Cummins Inc.	0.05%	922,602	$271.8M	Reduce -7.0%
DD Dupont DE Nemours Inc.	0.05%	3,544,216	$271.7M	Reduce -6.3%
GEHC GE Healthcare Technology	0.05%	2,958,726	$269.0M	Add +0.1%
EFX Equifax Inc.	0.05%	1,000,531	$267.7M	Reduce -7.0%
SRPT Sarepta Therapeutics Inc.	0.05%	2,067,037	$267.6M	Reduce -11.3%
DFS Discover Financial Services	0.05%	2,024,456	$265.4M	Reduce -3.7%
PEG Public Service Enterprise GP	0.05%	3,945,659	$263.5M	Reduce -10.9%
KR Kroger Co.	0.05%	4,599,105	$262.7M	Reduce -4.1%
PWR Quanta Services Inc.	0.05%	1,007,602	$261.8M	Reduce -7.3%
HIG Hartford Insurance Group Inc.	0.05%	2,531,596	$260.9M	Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap	0.05%	4,113,258	$260.5M	Reduce -10.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,684,985	$259.7M	Reduce -14.5%
SNOW Snowflake Inc.	0.05%	1,591,240	$257.1M	Reduce -4.8%
DVY iShares Select Dividend ETF	0.05%	2,086,085	$257.0M	Reduce -17.0%
LPLA LPL Financial Holdings Inc.	0.05%	970,749	$256.5M	Add +2.5%
AR Antero Resources Corp.	0.05%	8,840,690	$256.4M	Add +11.6%
VMC Vulcan Materials Co.	0.05%	937,754	$255.9M	Reduce -27.6%
CACI Caci International Inc. Class A	0.05%	671,441	$254.4M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.05%	3,575,389	$253.4M	Reduce -6.8%
CDW CDW Corp.	0.05%	989,446	$253.1M	Reduce -5.4%
IT Gartner Inc.	0.05%	529,267	$252.3M	Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,443,203	$251.9M	Add +15.5%
WSM Williams-Sonoma Inc.	0.05%	785,457	$249.4M	Add +2.4%
ON On Semiconductor	0.05%	3,381,264	$248.7M	Reduce -1.3%
KKR KKR & Co. Inc.	0.05%	2,451,374	$246.6M	Reduce -12.3%
MRNA Moderna Inc.	0.05%	2,305,976	$245.7M	Reduce -2.3%
HPQ HP Inc.	0.05%	8,114,571	$245.2M	Reduce -3.3%
VRSK Verisk Analytics Inc.	0.05%	1,032,829	$243.5M	Reduce -4.7%
KMI Kinder Morgan Inc.	0.05%	13,251,014	$243.0M	Reduce -4.8%
EA Electronic Arts Inc.	0.05%	1,825,665	$242.2M	Reduce -4.0%
IP International Paper Co.	0.05%	6,082,422	$237.3M	Add +82.8%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,781,289	$235.1M	Reduce -3.4%
GLW Corning Inc.	0.05%	7,121,943	$234.7M	Reduce -10.2%
GPN Global Payments Inc.	0.04%	1,754,176	$234.5M	Reduce -5.2%
DVN Devon Energy Corp.	0.04%	4,662,005	$233.9M	Reduce -4.3%
OMC Omnicom Group	0.04%	2,415,388	$233.7M	Reduce -19.3%
ROK Rockwell Automation Inc.	0.04%	793,061	$231.0M	Reduce -5.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	2,600,695	$231.0M	Reduce -8.3%
HSY The Hershey Co.	0.04%	1,187,044	$230.9M	Reduce -3.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	2,637,488	$230.4M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	236,498	$229.5M	Add +0.1%
ED Consolidated Edison Inc.	0.04%	2,488,753	$226.0M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.04%	1,332,809	$225.7M	Reduce -14.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,585,512	$225.6M	Add +12.9%
MPWR Monolithic Power Systems Inc.	0.04%	332,115	$225.0M	Reduce -2.1%
EXR Extra Space Storage Inc.	0.04%	1,525,641	$224.3M	Reduce -3.1%
CMS CMS Energy Corp.	0.04%	3,699,204	$223.2M	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.04%	3,794,175	$222.8M	Reduce -4.0%
APO Apollo Global Management Inc.	0.04%	1,980,331	$222.7M	Reduce -7.6%
GRMN Garmin Ltd.	0.04%	1,493,973	$222.4M	Reduce -16.4%
MRO Marathon Oil Corp.	0.04%	7,791,532	$220.8M	Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,798,009	$219.2M	Reduce -3.7%
EBAY eBay Inc.	0.04%	4,150,173	$219.0M	Reduce -4.9%
ADM Archer-Daniels-Midland Co.	0.04%	3,485,381	$218.9M	Reduce -7.1%
KEYS Keysight Technologies Inc.	0.04%	1,399,562	$218.9M	Reduce -10.7%
IWV iShares Russell 3000 ETF	0.04%	728,093	$218.5M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.04%	2,362,252	$218.4M	Reduce -6.0%
ARES Ares Management Corp. Class A	0.04%	1,627,441	$216.4M	Reduce -13.8%
DG Dollar General Corp.	0.04%	1,385,021	$216.1M	Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,469,010	$213.7M	Reduce -2.2%
KDP Keurig Dr Pepper Inc.	0.04%	6,959,596	$213.5M	Reduce -3.1%
DOV Dover Corp.	0.04%	1,200,371	$212.7M	Reduce -4.0%
TSCO Tractor Supply Company	0.04%	805,607	$210.8M	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.04%	719,357	$209.1M	Reduce -9.1%
RGEN Repligen Corp.	0.04%	1,132,491	$208.3M	Reduce -1.6%
PHM Pultegroup Inc.	0.04%	1,723,859	$207.9M	Reduce -5.0%
XEL Xcel Energy Inc.	0.04%	3,838,266	$206.3M	Reduce -6.0%
FICO Fair Isaac Corp.	0.04%	164,704	$205.8M	Reduce -4.1%
AXON Axon Enterprise Inc.	0.04%	653,816	$204.6M	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,468,651	$204.2M	Reduce -3.9%
TWLO Twilio Inc. Class A	0.04%	3,318,740	$202.9M	Reduce -15.0%
MELI MercadoLibre Inc.	0.04%	134,084	$202.7M	Add +17.9%
DLTR Dollar Tree Inc.	0.04%	1,519,899	$202.4M	Reduce -5.4%
PTC PTC Inc.	0.04%	1,066,671	$201.5M	Add +18.4%
TECH Bio-Techne Corp.	0.04%	2,862,526	$201.5M	Add +14.0%
FLR Fluor Corp.	0.04%	4,735,489	$200.2M	Reduce -4.1%
CAH Cardinal Health Inc.	0.04%	1,782,187	$199.4M	Reduce -5.6%
DAR Darling Ingredients Inc.	0.04%	4,279,247	$199.0M	Add +24.9%
SYF Synchrony Financial	0.04%	4,567,808	$197.0M	Reduce -10.1%
PCG P G & E Corp.	0.04%	11,721,252	$196.4M	Reduce -5.6%
AVB Avalonbay Communities Inc.	0.04%	1,057,066	$196.1M	Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	309	$196.0M	Add +4.4%
TRGP Targa Resources Corp.	0.04%	1,742,897	$195.2M	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.04%	2,324,244	$194.7M	Add +11.2%
FTV Fortive Corp.	0.04%	2,255,695	$194.0M	Reduce -4.2%
PINS Pinterest Inc. Class A	0.04%	5,580,430	$193.5M	Add +128.2%
VNQ Vanguard Real Estate ETF	0.04%	2,228,359	$192.7M	Reduce -17.8%
TOL Toll Brothers Inc.	0.04%	1,486,116	$192.3M	Reduce -8.8%
BSV Vanguard Short-Term Bond ETF	0.04%	2,493,226	$191.2M	Add +7.4%
VEEV Veeva Systems Inc. Class A	0.04%	822,338	$190.5M	Reduce -6.1%
CSL Carlisle Cos Inc.	0.04%	484,770	$190.0M	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.04%	1,854,763	$189.7M	Reduce -5.4%
WEC WEC Energy Group Inc.	0.04%	2,292,130	$188.2M	Reduce -3.7%
EIX Edison International	0.04%	2,646,334	$187.2M	Reduce -5.6%
BR Broadridge Financial Solutio	0.04%	911,234	$186.7M	Reduce -2.8%
ALB Albemarle Corp.	0.04%	1,411,163	$185.9M	Reduce -9.7%
WFRD Weatherford International PL	0.04%	1,609,497	$185.8M	Reduce -5.8%
WY Weyerhaeuser Co.	0.04%	5,168,677	$185.6M	Reduce -3.7%
CE Celanese Corp.	0.04%	1,076,822	$185.1M	Reduce -3.3%
LNG Cheniere Energy Inc.	0.04%	1,146,195	$184.9M	Reduce -7.2%
XYL Xylem Inc.	0.04%	1,423,442	$184.0M	Reduce -4.5%
RS Reliance Inc.	0.03%	542,604	$181.3M	Reduce -6.9%
CBRE CBRE Group Inc. Class A	0.03%	1,860,128	$180.9M	Reduce -5.0%
BLDR Builders Firstsource Inc.	0.03%	865,917	$180.6M	Add +0.7%
DECK Deckers Outdoor Corp.	0.03%	191,770	$180.5M	Reduce -26.7%
EXPE Expedia Group Inc.	0.03%	1,298,778	$178.9M	Reduce -8.4%
CELH Celsius Holdings Inc.	0.03%	2,152,419	$178.5M	Add +15.2%
NTAP Netapp Inc.	0.03%	1,699,785	$178.4M	Reduce -5.9%
FITB Fifth Third Bancorp	0.03%	4,777,049	$177.8M	Reduce -3.5%
DRI Darden Restaurants Inc.	0.03%	1,063,163	$177.7M	Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,023,859	$176.9M	Reduce -7.5%
COO The Cooper Cos Inc.	0.03%	1,731,194	$175.6M	Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,895,753	$175.6M	Reduce -5.9%
ETR Entergy Corp.	0.03%	1,654,876	$174.9M	Reduce -10.8%
GPC Genuine Parts Co.	0.03%	1,128,440	$174.8M	Reduce -12.1%
FNF Fidelity National Financial	0.03%	3,282,474	$174.3M	Reduce -3.8%
MAS Masco Corp.	0.03%	2,198,560	$173.4M	Reduce -14.2%
TER Teradyne Inc.	0.03%	1,535,790	$173.3M	Reduce -5.3%
BKAG BNY Mellon Core Bond ETF	0.03%	4,124,723	$172.7M	Add +23.5%
EME Emcor Group Inc.	0.03%	491,589	$172.2M	Reduce -14.3%
CHD Church & Dwight Co. Inc.	0.03%	1,634,308	$170.5M	Reduce -4.9%
ARE Alexandria Real Estate Equit	0.03%	1,320,596	$170.2M	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,119,675	$170.0M	Reduce -5.2%
LII Lennox International Inc.	0.03%	347,418	$169.8M	Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	929,408	$169.8M	Add +11.7%
DKS Dick's Sporting Goods Inc.	0.03%	753,120	$169.3M	Reduce -6.4%
MOH Molina Healthcare Inc.	0.03%	409,941	$168.4M	Reduce -2.7%
RJF Raymond James Financial Inc.	0.03%	1,310,768	$168.3M	Reduce -3.2%
RPM RPM International Inc.	0.03%	1,414,566	$168.3M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.03%	320,455	$167.6M	Reduce -3.8%
BAX Baxter International Inc.	0.03%	3,909,907	$167.1M	Reduce -0.9%
WSO Watsco Inc.	0.03%	386,712	$167.0M	Reduce -7.6%
DAL Delta Air Lines Inc.	0.03%	3,481,698	$166.7M	Reduce -4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,934,499	$166.3M	Reduce -3.3%
PBF PBF Energy Inc. Class A	0.03%	2,888,148	$166.3M	Reduce -0.8%
ES Eversource Energy	0.03%	2,781,223	$166.2M	Reduce -7.7%
PKG Packaging Corp. of America	0.03%	874,497	$166.0M	Add +0.7%
LECO Lincoln Electric Holdings	0.03%	648,878	$165.7M	Reduce -5.0%
ENB Enbridge Inc.	0.03%	4,580,236	$165.7M	Reduce -9.2%
OC Owens Corning	0.03%	992,825	$165.6M	Reduce -3.1%
DASH DoorDash Inc. Class A	0.03%	1,198,501	$165.1M	Reduce -5.4%
BURL Burlington Stores Inc.	0.03%	707,600	$164.3M	Reduce -6.3%
STT State Street Corp.	0.03%	2,122,796	$164.1M	Reduce -7.8%
DT Dynatrace Inc.	0.03%	3,530,624	$164.0M	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.03%	9,246,654	$163.9M	Reduce -2.9%
OVV Ovintiv Inc.	0.03%	3,134,531	$162.7M	Reduce -4.3%
PLNT Planet Fitness Inc. Class A	0.03%	2,592,136	$162.3M	Add +2.6%
DDOG Datadog Inc. Class A	0.03%	1,311,610	$162.1M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.03%	7,033,390	$161.8M	Reduce -8.2%
GMED Globus Medical Inc. Class A	0.03%	3,016,702	$161.8M	Add +3.8%
OMFL Invesco Russell 1000 DYN M/F	0.03%	2,928,036	$161.7M	Add +20.0%
JNK SS SPDR BB High Yield Bond	0.03%	1,695,954	$161.5M	Reduce -11.2%
DTE DTE Energy Company	0.03%	1,431,533	$160.5M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.03%	3,892,662	$159.9M	Reduce -13.2%
TTWO Take-Two Interactive Softwre	0.03%	1,076,065	$159.8M	Reduce -4.4%
PFG Principal Financial Group	0.03%	1,849,622	$159.6M	Reduce -2.3%
AWK American Water Works Co. Inc.	0.03%	1,303,316	$159.3M	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.03%	1,334,682	$158.4M	Reduce -5.7%
RGA Reinsurance Group of America	0.03%	819,875	$158.1M	Reduce -4.8%
NVR NVR Inc.	0.03%	19,453	$157.6M	Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,473,814	$156.1M	Reduce -4.2%
PDD PDD Holdings Inc.	0.03%	1,331,984	$154.8M	Reduce -14.4%
PPL PPL Corp.	0.03%	5,616,896	$154.6M	Reduce -6.1%
SBAC SBA Communications Corp.	0.03%	711,718	$154.2M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.03%	346,250	$153.7M	Add +4.5%
GGG Graco Inc.	0.03%	1,640,806	$153.3M	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.03%	1,168,365	$153.3M	Reduce -9.0%
STE Steris PLC	0.03%	678,346	$152.5M	Reduce -5.3%
COIN Coinbase Global Inc. Class A	0.03%	571,578	$151.5M	Reduce -8.2%
NRG NRG Energy Inc.	0.03%	2,230,143	$151.0M	Reduce -2.6%
BBY Best Buy Co. Inc.	0.03%	1,838,467	$150.8M	Reduce -1.7%
STLD Steel Dynamics Inc.	0.03%	1,017,032	$150.8M	Reduce -3.3%
MANH Manhattan Associates Inc.	0.03%	601,959	$150.6M	Reduce -4.2%
TYL Tyler Technologies Inc.	0.03%	353,220	$150.1M	Reduce -4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	1,881,500	$149.9M	Reduce -13.8%
LH Laboratory CRP of Amer Hldgs	0.03%	684,945	$149.6M	Reduce -5.0%
EVRG Evergy Inc.	0.03%	2,799,616	$149.4M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.03%	2,361,333	$149.0M	Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	2,973,779	$149.0M	Reduce -25.3%
ALLY Ally Financial Inc.	0.03%	3,665,760	$148.8M	Reduce -1.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	1,117,504	$148.6M	Reduce -6.1%
WAB Wabtec Corp.	0.03%	1,018,213	$148.3M	Reduce -4.1%
TEAM Atlassian Corp. Class A	0.03%	757,133	$147.7M	Reduce -5.6%
CAG Conagra Brands Inc.	0.03%	4,982,662	$147.7M	Reduce -3.5%
BAP Credicorp Ltd.	0.03%	871,631	$147.7M	Reduce -6.8%
HDB HDFC Bank Ltd.-ADR	0.03%	2,635,331	$147.5M	Add +4.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	3,315,516	$147.4M	Add +21.2%
INVH Invitation Homes Inc.	0.03%	4,114,377	$146.5M	Reduce -3.5%
BALL Ball Corp.	0.03%	2,171,699	$146.3M	Reduce -2.4%
BWXT BWX Technologies Inc.	0.03%	1,418,452	$145.6M	Reduce -6.4%
DOC Healthpeak Properties Inc.	0.03%	7,754,940	$145.4M	Add +35.6%
CTRA Coterra Energy Inc.	0.03%	5,201,768	$145.0M	Reduce -2.6%
MSA Msa Safety Inc.	0.03%	748,275	$144.9M	Reduce -2.9%
ARMK Aramark	0.03%	4,432,655	$144.1M	Add +13.5%
JBL Jabil Inc.	0.03%	1,072,472	$143.7M	Reduce -5.5%
VTR Ventas Inc.	0.03%	3,296,005	$143.5M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,617,944	$143.1M	Reduce -6.8%
RMBS Rambus Inc.	0.03%	2,307,798	$142.6M	Add +6.1%
IWD iShares Russell 1000 Value E	0.03%	796,261	$142.6M	Reduce -0.5%
MDB Mongodb Inc.	0.03%	397,275	$142.5M	Reduce -5.4%
WPC WP Carey Inc.	0.03%	2,516,941	$142.1M	Reduce -1.6%
CPAY Corpay Inc.	0.03%	460,346	$142.0M	Reduce -3.4%
EQH Equitable Holdings Inc.	0.03%	3,716,533	$141.3M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.03%	551,029	$141.0M	Reduce -6.6%
AVY Avery Dennison Corp.	0.03%	629,065	$140.4M	Reduce -3.3%
HII Huntington Ingalls Industrie	0.03%	480,484	$140.0M	Reduce -3.7%
WDC Western Digital Corp.	0.03%	2,050,252	$139.9M	Reduce -3.7%
HBAN Huntington Bancshares Inc.	0.03%	9,963,882	$139.0M	Reduce -3.7%
DPZ Domino's Pizza Inc.	0.03%	278,817	$138.5M	Reduce -2.4%
FE Firstenergy Corp.	0.03%	3,581,184	$138.3M	Reduce -5.1%
POOL Pool Corp.	0.03%	342,215	$138.1M	Add +7.3%
VTRS Viatris Inc.	0.03%	11,489,083	$137.2M	Reduce -2.5%
RF Regions Financial Corp.	0.03%	6,493,725	$136.6M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.03%	1,290,920	$136.5M	Reduce -6.2%
SNA Snap-on Inc.	0.03%	459,999	$136.3M	Reduce -4.1%
LAMR Lamar Advertising Co. Class A	0.03%	1,135,098	$135.5M	Reduce -5.6%
QSR Restaurant Brands Intern	0.03%	1,703,807	$135.4M	Reduce -7.8%
IEX Idex Corp.	0.03%	553,477	$135.1M	Reduce -3.3%
ACM Aecom	0.03%	1,370,674	$134.4M	Reduce -4.2%
EHC Encompass Health Corp.	0.03%	1,627,759	$134.4M	Reduce -7.9%
BRO Brown & Brown Inc.	0.03%	1,533,978	$134.3M	Reduce -3.1%
CRI Carter's Inc.	0.03%	1,584,967	$134.2M	Reduce -12.8%
TRMB Trimble Inc.	0.03%	2,085,048	$134.2M	Reduce -18.7%
TXT Textron Inc.	0.03%	1,392,604	$133.6M	Reduce -6.5%
ESS Essex Property Trust Inc.	0.03%	545,488	$133.5M	Reduce -2.2%
PR Permian Resources Corp. Class A	0.03%	7,551,413	$133.4M	Add +60.5%
TAP Molson Coors Beverage Co. Class B	0.03%	1,982,704	$133.3M	Reduce -5.8%
SWKS Skyworks Solutions Inc.	0.03%	1,230,615	$133.3M	Reduce -5.7%
NDSN Nordson Corp.	0.03%	478,358	$131.3M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.03%	1,629,744	$131.2M	Add +87.1%
DV Doubleverify Holdings Inc.	0.03%	3,713,684	$130.6M	Add +0.8%
BKLC BNY Mellon US LRG Cap Cor	0.03%	1,307,508	$130.5M	Add +4.0%
XP XP Inc. Class A	0.03%	5,074,329	$130.2M	Reduce -2.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	3,626,177	$130.0M	Reduce -4.9%
RY Royal Bank of Canada	0.02%	1,285,946	$129.7M	Reduce -19.9%
MAA Mid-America Apartment Comm	0.02%	985,620	$129.7M	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.02%	986,948	$129.4M	Reduce -3.0%
CLX Clorox Company	0.02%	840,671	$128.7M	Reduce -6.2%
CINF Cincinnati Financial Corp.	0.02%	1,036,475	$128.7M	Reduce -5.5%
VRT Vertiv Holdings Co. Class A	0.02%	1,571,562	$128.3M	Reduce -10.3%
INSP Inspire Medical Systems Inc.	0.02%	595,577	$127.9M	Add +49.5%
TPR Tapestry Inc.	0.02%	2,685,830	$127.5M	Reduce -6.2%
VIGI Vanguard Int Div App Indx FD	0.02%	1,562,136	$127.4M	New
NBIX Neurocrine Biosciences Inc.	0.02%	921,335	$127.1M	Reduce -5.9%
AEE Ameren Corporation	0.02%	1,708,656	$126.4M	Reduce -4.5%
EWBC East West Bancorp Inc.	0.02%	1,594,360	$126.1M	Reduce -4.1%
SAIA Saia Inc.	0.02%	215,217	$125.9M	Reduce -5.9%
GLPI Gaming and Leisure Propertie	0.02%	2,725,808	$125.6M	Reduce -5.6%
CG The Carlyle Group Inc.	0.02%	2,672,208	$125.4M	Reduce -2.1%
WBS Webster Financial Corp.	0.02%	2,467,776	$125.3M	Reduce -5.4%
VGIT Vanguard Intermediate-Term T	0.02%	2,138,054	$125.2M	Add +15.6%
TDY Teledyne Technologies Inc.	0.02%	290,570	$124.7M	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,615,622	$124.1M	Reduce -2.9%
J Jacobs Solutions Inc.	0.02%	803,740	$123.6M	Reduce -4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	2,368,517	$123.1M	Add +110.6%
VRSN Verisign Inc.	0.02%	648,662	$122.9M	Reduce -5.4%
HOLX Hologic Inc.	0.02%	1,576,568	$122.9M	Reduce -7.8%
CNP Centerpoint Energy Inc.	0.02%	4,313,912	$122.9M	Reduce -4.5%
EXPD Expeditors Intl Wash Inc.	0.02%	1,006,850	$122.4M	Reduce -6.5%
LKQ LKQ Corp.	0.02%	2,288,853	$122.2M	Reduce -4.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	1,527,628	$121.6M	Reduce -18.1%
EMN Eastman Chemical Co.	0.02%	1,212,616	$121.5M	Reduce -3.0%
FRPT Freshpet Inc.	0.02%	1,048,068	$121.4M	Reduce -9.6%
LW Lamb Weston Holdings Inc.	0.02%	1,134,555	$120.9M	Reduce -3.8%
NI Nisource Inc.	0.02%	4,368,189	$120.8M	Reduce -3.5%
TLT iShares 20+ Year Treasury BD	0.02%	1,276,923	$120.8M	Reduce -11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	798,445	$119.3M	Reduce -4.6%
WBA Walgreens Boots Alliance Inc.	0.02%	5,499,480	$119.3M	Reduce -7.6%
HST Host Hotels & Resorts Inc.	0.02%	5,721,332	$118.3M	Reduce -3.3%
KIM Kimco Realty Corp.	0.02%	6,032,601	$118.3M	Add +2.0%
CBOE Cboe Global Markets Inc.	0.02%	641,817	$117.9M	Reduce -4.6%
NET Cloudflare Inc. Class A	0.02%	1,215,786	$117.7M	Reduce -7.2%
CASY Casey's General Stores Inc.	0.02%	369,591	$117.7M	Reduce -4.4%
WBD Warner Bros Discovery Inc.	0.02%	13,472,945	$117.6M	Reduce -5.9%
GEN Gen Digital Inc.	0.02%	5,250,280	$117.6M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.02%	1,825,510	$117.6M	Reduce -4.8%
PNR Pentair PLC	0.02%	1,375,965	$117.6M	Add +24.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,515,270	$117.1M	Reduce -43.8%
UNM Unum Group	0.02%	2,178,960	$116.9M	Reduce -4.9%
NTRS Northern Trust Corp.	0.02%	1,311,267	$116.6M	Reduce -4.3%
ALLE Allegion PLC	0.02%	864,052	$116.4M	Reduce -4.9%
FDS Factset Research Systems Inc.	0.02%	256,045	$116.3M	Reduce -5.0%
NOV Nov Inc.	0.02%	5,939,816	$115.9M	Reduce -3.7%
BG Bunge Global SA	0.02%	1,125,686	$115.4M	Reduce -57.9%
EG Everest Group Ltd.	0.02%	289,640	$115.1M	Reduce -37.5%
ESNT Essent Group Ltd.	0.02%	1,934,110	$115.1M	Reduce -8.0%
USFD US Foods Holding Corp.	0.02%	2,126,050	$114.7M	Reduce -8.2%
FBIN Fortune Brands Innovations I	0.02%	1,354,158	$114.7M	Reduce -4.1%
TXRH Texas Roadhouse Inc.	0.02%	742,046	$114.6M	Reduce -4.8%
BLD Topbuild Corp.	0.02%	259,832	$114.5M	Reduce -5.7%
DINO HF Sinclair Corp.	0.02%	1,895,218	$114.4M	Reduce -1.2%
TTC Toro Co.	0.02%	1,247,408	$114.3M	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	657,913	$114.3M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.02%	1,167,054	$114.3M	Reduce -3.9%
ATO Atmos Energy Corp.	0.02%	959,607	$114.1M	Reduce -6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	902,370	$113.6M	Reduce -8.2%
AFG American Financial Group Inc.	0.02%	828,822	$113.1M	Reduce -3.6%
FIX Comfort Systems USA Inc.	0.02%	356,019	$113.1M	Reduce -3.9%
JNPR Juniper Networks Inc.	0.02%	3,042,784	$112.8M	Reduce -3.9%
BKLN Invesco Senior Loan ETF	0.02%	5,315,739	$112.4M	Reduce -4.6%
ITT Itt Inc.	0.02%	824,630	$112.2M	Reduce -4.9%
LUV Southwest Airlines Co.	0.02%	3,840,234	$112.1M	Reduce -4.3%
CUBE Cubesmart	0.02%	2,470,894	$111.7M	Reduce -6.4%
FROG Jfrog Ltd.	0.02%	2,521,753	$111.5M	Reduce -31.1%
AMH American Homes 4 Rent- A	0.02%	3,022,038	$111.2M	Add +71.4%
MORN Morningstar Inc.	0.02%	359,151	$110.8M	Reduce -7.1%
CFG Citizens Financial Group	0.02%	3,048,044	$110.6M	Reduce -3.3%
WRK Westrock Co.	0.02%	2,232,496	$110.4M	Reduce -3.1%
EMB iShares JP Morgan Usd Emergi	0.02%	1,224,827	$109.8M	Reduce -10.6%
FSLR First Solar Inc.	0.02%	649,976	$109.7M	Reduce -5.0%
WMS Advanced Drainage Systems Inc.	0.02%	636,232	$109.6M	Reduce -5.1%
IBKR Interactive Brokers Gro Class A	0.02%	980,140	$109.5M	Add +1.5%
SCI Service Corp. International	0.02%	1,474,648	$109.4M	Reduce -4.5%
XPO Xpo Inc.	0.02%	891,821	$108.8M	Reduce -6.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	837,370	$108.5M	Reduce -5.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,699,715	$108.5M	Add +2.0%
BEN Franklin Templeton Inc.	0.02%	3,855,823	$108.4M	Reduce -1.1%
LSCC Lattice Semiconductor Corp.	0.02%	1,376,194	$107.7M	Reduce -6.7%
DGX Quest Diagnostics Inc.	0.02%	805,307	$107.2M	Reduce -4.0%
NVT Nvent Electric PLC	0.02%	1,417,506	$106.9M	Reduce -5.0%
WCN Waste Connections Inc.	0.02%	620,653	$106.8M	Reduce -1.2%
CHRD Chord Energy Corp.	0.02%	596,656	$106.3M	Reduce -1.7%
RPV Invesco S&P 500 Pure Value E	0.02%	1,201,543	$106.3M	Add +33.6%
RRX Regal Rexnord Corp.	0.02%	589,622	$106.2M	Reduce -8.4%
KBR KBR Inc.	0.02%	1,665,625	$106.0M	Reduce -7.2%
UTHR United Therapeutics Corp.	0.02%	458,333	$105.3M	Reduce -17.3%
USIG iShares Broad Usd Investment	0.02%	2,071,181	$105.2M	Reduce -70.1%
WING Wingstop Inc.	0.02%	286,921	$105.1M	Reduce -3.4%
LNT Alliant Energy Corp.	0.02%	2,084,945	$105.1M	Reduce -6.2%
KNSL Kinsale Capital Group Inc.	0.02%	199,017	$104.4M	Reduce -6.4%
CIVI Civitas Resources Inc.	0.02%	1,374,245	$104.3M	Reduce -1.6%
SWAV Shockwave Medical Inc.	0.02%	320,326	$104.3M	Reduce -3.0%
CRL Charles River Laboratories	0.02%	384,023	$104.1M	Reduce -3.2%
SYNA Synaptics Inc.	0.02%	1,065,924	$104.0M	Reduce -4.2%
EXP Eagle Materials Inc.	0.02%	379,870	$103.2M	Reduce -4.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	516,884	$103.0M	Reduce -4.2%
CLF Cleveland-Cliffs Inc.	0.02%	4,527,755	$103.0M	Reduce -7.0%
ENPH Enphase Energy Inc.	0.02%	849,289	$102.7M	Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	1,699,704	$102.7M	Add +12.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	339,822	$102.4M	Reduce -3.9%
STX Seagate Technology Holdings	0.02%	1,100,651	$102.4M	Reduce -9.4%
K Kellanova	0.02%	1,785,842	$102.3M	Reduce -16.5%
TECK Teck Resources Ltd.-CLS B	0.02%	2,233,522	$102.3M	Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	794,743	$102.0M	Reduce -0.9%
BN Brookfield Corp.	0.02%	2,435,447	$102.0M	Reduce -13.2%
INFY Infosys Ltd.-SP ADR	0.02%	5,677,591	$101.8M	Reduce -5.8%
WTRG Essential Utilities Inc.	0.02%	2,744,277	$101.7M	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.02%	2,017,870	$100.9M	Add +1.6%
CHX Championx Corp.	0.02%	2,810,949	$100.9M	Reduce -4.1%
ELF Elf Beauty Inc.	0.02%	514,534	$100.9M	Add +8.6%
EPAM Epam Systems Inc.	0.02%	364,718	$100.7M	Reduce -4.2%
AA Alcoa Corp.	0.02%	2,976,966	$100.6M	Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,879,989	$100.5M	Add +38.4%
THC Tenet Healthcare Corp.	0.02%	955,121	$100.4M	Reduce -4.4%
GPK Graphic Packaging Holding Co.	0.02%	3,431,556	$100.1M	Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,937,304	$100.0M	Add +11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	58,644	$100.0M	Add +8.1%
APA Apa Corp.	0.02%	2,902,880	$99.8M	Reduce -4.6%
MOS The Mosaic Co.	0.02%	3,072,722	$99.7M	Reduce -2.6%
WHD Cactus Inc. Class A	0.02%	1,988,821	$99.6M	Reduce -18.0%
L Loews Corp.	0.02%	1,271,953	$99.6M	Reduce -1.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	1,750,960	$99.5M	Add +3.4%
CCL Carnival Corp.	0.02%	6,078,786	$99.3M	Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	2,228,926	$99.0M	New
OHI Omega Healthcare Investors	0.02%	3,096,504	$98.1M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.02%	175,895	$97.9M	Reduce -14.8%
ORI Old Republic Intl Corp.	0.02%	3,181,309	$97.7M	Reduce -4.5%
ROL Rollins Inc.	0.02%	2,111,644	$97.7M	Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,280,856	$97.5M	Add +22.3%
UDR Udr Inc.	0.02%	2,583,192	$96.6M	Reduce -2.6%
REXR Rexford Industrial Realty Inc.	0.02%	1,921,195	$96.6M	Reduce -7.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	957,906	$96.6M	Reduce -21.0%
CHE Chemed Corp.	0.02%	150,230	$96.4M	Reduce -5.1%
LEA Lear Corp.	0.02%	665,239	$96.4M	Reduce -3.4%
FLS Flowserve Corp.	0.02%	2,105,327	$96.2M	Reduce -6.5%
MTN Vail Resorts Inc.	0.02%	429,111	$95.6M	Reduce -4.3%
CCJ Cameco Corp.	0.02%	2,204,654	$95.5M	Add +10.4%
BAH Booz Allen Hamilton Holdings	0.02%	642,505	$95.4M	Reduce -7.3%
CNQ Canadian Natural Resources	0.02%	1,248,619	$95.3M	Reduce -18.7%
DCI Donaldson Co. Inc.	0.02%	1,275,987	$95.3M	Reduce -3.0%
NNN NNN REIT Inc.	0.02%	2,226,465	$95.2M	Reduce -10.5%
CTLT Catalent Inc.	0.02%	1,679,622	$94.8M	Reduce -3.1%
SKX Skechers USA Inc. Class A	0.02%	1,544,208	$94.6M	Reduce -14.4%
TRU Transunion	0.02%	1,183,128	$94.4M	Reduce -5.7%
PRI Primerica Inc.	0.02%	373,023	$94.4M	Reduce -6.1%
ETSY Etsy Inc.	0.02%	1,370,120	$94.2M	Reduce -2.1%
JEF Jefferies Financial Group Inc.	0.02%	2,134,614	$94.1M	Reduce -3.5%
GNTX Gentex Corp.	0.02%	2,599,524	$93.9M	Reduce -5.3%
AOS Smith (a.o.) Corp.	0.02%	1,049,119	$93.9M	Reduce -3.5%
MKTX Marketaxess Holdings Inc.	0.02%	425,718	$93.3M	Add +2.0%
OGE Oge Energy Corp.	0.02%	2,717,404	$93.2M	Reduce -4.9%
MUR Murphy Oil Corp.	0.02%	2,031,523	$92.8M	Reduce -3.7%
ACHC Acadia Healthcare Co. Inc.	0.02%	1,171,860	$92.8M	Reduce -5.9%
PFGC Performance Food Group Co.	0.02%	1,242,733	$92.8M	Reduce -10.1%
CP Canadian Pacific Kansas City	0.02%	1,049,423	$92.5M	Reduce -17.0%
SF Stifel Financial Corp.	0.02%	1,181,700	$92.4M	Reduce -3.8%
CCK Crown Holdings Inc.	0.02%	1,161,840	$92.1M	Reduce -10.9%
KEY Keycorp	0.02%	5,816,294	$92.0M	Reduce -7.6%
TD Toronto-Dominion Bank	0.02%	1,522,507	$91.9M	Reduce -26.1%
MTCH Match Group Inc.	0.02%	2,533,426	$91.9M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,098,813	$91.8M	Reduce -20.4%
GL Globe Life Inc.	0.02%	788,656	$91.8M	Add +3.5%
BLV Vanguard Long-Term Bond ETF	0.02%	1,268,089	$91.7M	Add +13.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	446,670	$91.6M	Reduce -4.6%
KNX Knight-Swift Transportation	0.02%	1,659,185	$91.3M	Add +0.7%
RH RH	0.02%	262,105	$91.3M	Reduce -4.4%
ATR Aptargroup Inc.	0.02%	634,379	$91.3M	Reduce -5.4%
MEDP Medpace Holdings Inc.	0.02%	225,140	$91.0M	Reduce -8.2%
COLB Columbia Banking System Inc.	0.02%	4,694,531	$90.8M	Add +19.2%
ZS Zscaler Inc.	0.02%	470,866	$90.7M	Reduce -8.8%
FFIV F5 Inc.	0.02%	478,139	$90.7M	Add +1.0%
BIV Vanguard Intermediate-Term B	0.02%	1,200,517	$90.5M	Add +3.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	804,439	$90.4M	New
TFX Teleflex Inc.	0.02%	399,322	$90.3M	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.02%	1,066,170	$90.0M	Add +100.1%
ONTO Onto Innovation Inc.	0.02%	496,066	$89.8M	Add +2.0%
REG Regency Centers Corp.	0.02%	1,481,883	$89.7M	Reduce -3.5%
MTDR Matador Resources Co.	0.02%	1,342,976	$89.7M	Reduce -3.6%
TREX Trex Company Inc.	0.02%	897,570	$89.5M	Reduce -5.9%
RIG Transocean Ltd.	0.02%	14,252,247	$89.5M	Add +13.3%
AM Antero Midstream Corp.	0.02%	6,356,738	$89.4M	Reduce -15.9%
SIGI Selective Insurance Group	0.02%	818,302	$89.3M	Reduce -8.0%
POWI Power Integrations Inc.	0.02%	1,246,223	$89.2M	Reduce -8.8%
AMCR Amcor PLC	0.02%	9,324,975	$88.7M	Reduce -4.5%
CPT Camden Property Trust	0.02%	900,316	$88.6M	Add +0.5%
UHS Universal Health Services-B	0.02%	483,818	$88.3M	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	849,321	$88.2M	Add +9.1%
BRKR Bruker Corp.	0.02%	938,199	$88.1M	Reduce -3.6%
STAG Stag Industrial Inc.	0.02%	2,281,434	$87.7M	Reduce -8.4%
TTEK Tetra Tech Inc.	0.02%	474,635	$87.7M	Reduce -2.2%
RRC Range Resources Corp.	0.02%	2,536,880	$87.3M	Reduce -9.6%
INGR Ingredion Inc.	0.02%	742,526	$86.8M	Reduce -4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,762,419	$86.6M	Reduce -6.6%
CLH Clean Harbors Inc.	0.02%	426,269	$85.8M	Reduce -6.4%
WEX Wex Inc.	0.02%	360,980	$85.7M	Reduce -6.3%
EGP Eastgroup Properties Inc.	0.02%	476,905	$85.7M	Reduce -2.6%
AEO American Eagle Outfitters	0.02%	3,314,733	$85.5M	Reduce -8.0%
LNWO Light & Wonder Inc.	0.02%	837,041	$85.5M	Reduce -2.8%
SNV Synovus Financial Corp.	0.02%	2,131,733	$85.4M	Reduce -3.6%
PAYC Paycom Software Inc.	0.02%	428,337	$85.2M	Add +2.2%
ICLR Icon PLC	0.02%	253,645	$85.2M	Add +12.4%
MUSA Murphy USA Inc.	0.02%	202,803	$85.0M	Reduce -6.4%
X United States Steel Corp.	0.02%	2,080,596	$84.8M	Reduce -7.1%
AYI Acuity Inc.	0.02%	315,655	$84.8M	Reduce -4.3%
SSB Southstate Bank Corp.	0.02%	993,300	$84.5M	Reduce -11.1%
KMX Carmax Inc.	0.02%	967,295	$84.3M	Reduce -6.1%
FWONK Liberty Media Corp. Class C	0.02%	1,280,697	$84.0M	Reduce -10.0%
SPOT Spotify Technology SA	0.02%	316,300	$83.5M	Reduce -0.9%
PNW Pinnacle West Capital	0.02%	1,115,913	$83.4M	Reduce -3.7%
SWN Southwestern Energy Co.	0.02%	11,000,904	$83.4M	Reduce -6.8%
AIT Applied Industrial Tech Inc.	0.02%	420,940	$83.2M	Add +4.0%
AES AES Corp.	0.02%	4,628,220	$83.0M	Reduce -6.3%
RVTY Revvity Inc.	0.02%	788,856	$82.8M	Reduce -4.4%
BRX Brixmor Property Group Inc.	0.02%	3,528,596	$82.7M	Reduce -4.3%
SEIC Sei Investments Company	0.02%	1,149,629	$82.7M	Reduce -3.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	1,940,347	$82.6M	Add +9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,084,330	$82.0M	Reduce -5.7%
ENTG Entegris Inc.	0.02%	583,482	$82.0M	Reduce -10.5%
FIVE Five Below	0.02%	451,931	$82.0M	Reduce -6.4%
PVH PVH Corp.	0.02%	581,183	$81.7M	Reduce -5.6%
PODD Insulet Corp.	0.02%	475,900	$81.6M	Reduce -3.6%
EVR Evercore Inc. Class A	0.02%	423,397	$81.5M	Reduce -11.7%
SPEM State Street SP PTF Em ETF	0.02%	2,251,687	$81.5M	Reduce -32.2%
NTRA Natera Inc.	0.02%	889,309	$81.3M	Reduce -8.0%
RL Ralph Lauren Corp.	0.02%	433,041	$81.3M	Reduce -2.2%
INDA iShares MSCI India ETF	0.02%	1,573,528	$81.2M	Add +10.8%
WWD Woodward Inc.	0.02%	525,413	$81.0M	Reduce -4.8%
ERIE Erie Indemnity Company Class A	0.02%	200,990	$80.7M	Reduce -3.7%
UFPI Ufp Industries Inc.	0.02%	654,201	$80.5M	Reduce -4.2%
ETRN Equitrans Midstream Corp.	0.02%	6,426,250	$80.3M	Reduce -2.8%
NLY Annaly Capital Management Inc.	0.02%	4,051,049	$79.8M	Reduce -4.3%
OKTA Okta Inc.	0.02%	761,928	$79.7M	Reduce -10.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	1,210,776	$79.1M	Reduce -3.0%
OLN Olin Corp.	0.02%	1,340,376	$78.8M	Reduce -4.4%
MTH Meritage Homes Corp.	0.02%	447,694	$78.6M	Reduce -2.6%
OSK Oshkosh Corp.	0.02%	628,706	$78.4M	Reduce -5.6%
UAL United Airlines Holdings Inc.	0.01%	1,631,551	$78.1M	Reduce -7.1%
CHDN Churchill Downs Inc.	0.01%	630,711	$78.1M	Reduce -5.3%
ALKS Alkermes PLC	0.01%	2,882,411	$78.0M	Reduce -12.3%
LSTR Landstar System Inc.	0.01%	404,663	$78.0M	Reduce -5.4%
SSNC Ss&c Technologies Holdings	0.01%	1,210,574	$77.9M	Reduce -6.5%
RHI Robert Half Inc.	0.01%	980,765	$77.8M	Reduce -0.8%
BRBR Bellring Brands Inc.	0.01%	1,317,057	$77.7M	Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	2,013,425	$77.6M	Add +11.8%
PCTY Paylocity Holding Corp.	0.01%	451,559	$77.6M	Reduce -2.2%
CROX Crocs Inc.	0.01%	538,890	$77.5M	Reduce -7.4%
CMA Comerica Inc.	0.01%	1,403,399	$77.2M	Reduce -4.3%
SAP Sap SE-Sponsored ADR	0.01%	395,360	$77.1M	Reduce -8.2%
AGCO Agco Corp.	0.01%	626,368	$77.1M	Reduce -6.0%
MGM MGM Resorts International	0.01%	1,629,976	$77.0M	Reduce -9.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	410,158	$76.8M	Add +11.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,165,217	$76.8M	Add +8.3%
LAD Lithia Motors Inc.	0.01%	255,080	$76.7M	Reduce -6.6%
JLL Jones Lang Lasalle Inc.	0.01%	391,472	$76.4M	Reduce -4.8%
UMBF Umb Financial Corp.	0.01%	875,642	$76.2M	Reduce -8.5%
BDC Belden Inc.	0.01%	821,157	$76.0M	Reduce -2.8%
RGLD Royal Gold Inc.	0.01%	622,670	$75.8M	Reduce -21.1%
QRVO Qorvo Inc.	0.01%	655,997	$75.3M	Reduce -5.3%
OGN Organon & Co.	0.01%	3,996,409	$75.1M	Reduce -3.1%
CMC Commercial Metals Co.	0.01%	1,278,079	$75.1M	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.01%	984,840	$75.0M	Reduce -8.0%
ZION Zions Bancorp NA	0.01%	1,718,716	$74.6M	Add +19.4%
VC Visteon Corp.	0.01%	634,062	$74.6M	Reduce -3.4%
POR Portland General Electric Co.	0.01%	1,775,056	$74.6M	Reduce -5.0%
RDDT Reddit Inc. Class A	0.01%	1,510,321	$74.5M	New
ENS Enersys	0.01%	785,521	$74.2M	Reduce -5.2%
SFM Sprouts Farmers Market Inc.	0.01%	1,142,372	$73.7M	Reduce -5.7%
CNM Core & Main Inc. Class A	0.01%	1,285,030	$73.6M	Add +23.0%
FAF First American Financial	0.01%	1,204,527	$73.5M	Reduce -4.0%
CNX CNX Resources Corp.	0.01%	3,095,536	$73.4M	Reduce -9.0%
MKL Markel Group Inc.	0.01%	48,253	$73.4M	Reduce -8.3%
DAY Dayforce Inc.	0.01%	1,104,980	$73.2M	Reduce -3.6%
NWSA News Corp. Class A	0.01%	2,794,188	$73.2M	Reduce -3.8%
RBLX Roblox Corp. Class A	0.01%	1,915,301	$73.1M	Add +15.9%
CFR Cullen/Frost Bankers Inc.	0.01%	646,502	$72.8M	Reduce -4.5%
QLYS Qualys Inc.	0.01%	436,077	$72.8M	Add +2.5%
CWEN Clearway Energy Inc. Class C	0.01%	3,150,797	$72.6M	Reduce -5.7%
MBLY Mobileye Global Inc. Class A	0.01%	2,252,323	$72.4M	Add +13.8%
BC Brunswick Corp.	0.01%	747,869	$72.2M	Reduce -4.0%
PEN Penumbra Inc.	0.01%	322,498	$72.0M	Reduce -4.3%
TW Tradeweb Markets Inc. Class A	0.01%	690,685	$71.9M	Reduce -11.8%
FCNCA First Citizens Bcshs Class A	0.01%	43,963	$71.9M	Reduce -11.6%
NXST Nexstar Media Group Inc.	0.01%	416,670	$71.8M	Reduce -3.5%
VNOM Viper Energy Inc.	0.01%	1,865,622	$71.8M	Reduce -2.1%
HSIC Henry Schein Inc.	0.01%	949,606	$71.7M	Reduce -7.4%
H Hyatt Hotels Corp. Class A	0.01%	448,794	$71.6M	Reduce -8.1%
BCC Boise Cascade Co.	0.01%	465,767	$71.4M	Reduce -5.9%
IUSG iShares Core S&P U.S. Growth	0.01%	608,896	$71.4M	Add +6933.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,662,523	$71.2M	Reduce -3.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	926,979	$71.1M	Reduce -4.5%
VNT Vontier Corp.	0.01%	1,567,784	$71.1M	Reduce -4.5%
BERY Berry Global Group Inc.	0.01%	1,174,462	$71.0M	Reduce -7.1%
NYT New York Times Co. Class A	0.01%	1,640,819	$70.9M	Reduce -3.0%
ADC Agree Realty Corp.	0.01%	1,240,375	$70.9M	Reduce -3.5%
LNC Lincoln National Corp.	0.01%	2,218,490	$70.8M	Reduce -8.4%
WTFC Wintrust Financial Corp.	0.01%	678,395	$70.8M	Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,043,880	$70.7M	Add +2.2%
CRBG Corebridge Financial Inc.	0.01%	2,461,251	$70.7M	Add +6.8%
EFV iShares MSCI Eafe Value ETF	0.01%	1,296,892	$70.6M	Reduce -45.8%
AAON Aaon Inc.	0.01%	800,526	$70.5M	Add +30.7%
FRT Federal Realty Invs Trust	0.01%	690,226	$70.5M	Reduce -4.1%
SON Sonoco Products Co.	0.01%	1,215,651	$70.3M	Reduce -3.1%
BF.B Brown-Forman Corp. Class B	0.01%	1,360,717	$70.2M	Reduce -3.2%
DBX Dropbox Inc. Class A	0.01%	2,884,730	$70.1M	Reduce -5.5%
RCM R1 RCM Inc.	0.01%	5,389,726	$69.4M	Reduce -1.6%
ARW Arrow Electronics Inc.	0.01%	536,198	$69.4M	Reduce -6.2%
DGRO iShares Core Dividend Growth	0.01%	1,195,048	$69.4M	Add +5.5%
MIDD Middleby Corp.	0.01%	431,300	$69.3M	Reduce -3.5%
SAIC Science Applications Inte	0.01%	531,492	$69.3M	Reduce -5.1%
WCC Wesco International Inc.	0.01%	404,515	$69.3M	Reduce -11.8%
INCY Incyte Corp.	0.01%	1,212,298	$69.1M	Reduce -4.3%
DTM DT Midstream Inc.	0.01%	1,128,389	$68.9M	Reduce -6.2%
FR First Industrial Realty TR	0.01%	1,309,793	$68.8M	Reduce -3.7%
WU Western Union Co.	0.01%	4,917,135	$68.7M	Reduce -1.1%
UGI Ugi Corp.	0.01%	2,801,134	$68.7M	Add +2.1%
SNX TD Synnex Corp.	0.01%	605,918	$68.5M	Add +3.6%
BWA Borgwarner Inc.	0.01%	1,971,767	$68.5M	Reduce -8.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	700,294	$68.4M	Reduce -19.6%
LITE Lumentum Holdings Inc.	0.01%	1,444,486	$68.4M	Add +27.2%
NFG National Fuel Gas Co.	0.01%	1,271,077	$68.3M	Reduce -5.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,043,208	$68.2M	Reduce -2.5%
PRVA Privia Health Group Inc.	0.01%	3,475,344	$68.1M	Reduce -6.9%
OLED Universal Display Corp.	0.01%	403,341	$67.9M	Reduce -4.6%
THO Thor Industries Inc.	0.01%	577,902	$67.8M	Reduce -8.6%
TPL Texas Pacific Land Corp.	0.01%	117,201	$67.8M	Reduce -4.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	560,795	$67.5M	Reduce -3.3%
IRTC Irhythm Holdings Inc.	0.01%	582,006	$67.5M	Reduce -18.3%
MTG Mgic Investment Corp.	0.01%	3,014,961	$67.4M	Reduce -6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	523,061	$67.3M	Reduce -7.0%
CFLT Confluent Inc. Class A	0.01%	2,193,679	$67.0M	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	0.01%	606,842	$66.8M	Add +15.7%
COHR Coherent Corp.	0.01%	1,099,215	$66.6M	Reduce -4.5%
SM SM Energy Co.	0.01%	1,331,013	$66.4M	Reduce -4.7%
MSM MSC Industrial Direct Co. Class A	0.01%	680,611	$66.0M	Reduce -16.2%
TMHC Taylor Morrison Home Corp.	0.01%	1,061,832	$66.0M	Reduce -5.6%
EXEL Exelixis Inc.	0.01%	2,775,519	$65.9M	Reduce -7.4%
GAP The Gap Inc.	0.01%	2,383,469	$65.7M	Reduce -6.8%
HLI Houlihan Lokey Inc.	0.01%	511,661	$65.6M	Reduce -5.1%
RWO State Street SPDR Dow Jones	0.01%	1,529,844	$65.5M	Add +1.4%
HQY Healthequity Inc.	0.01%	802,180	$65.5M	Reduce -3.4%
LEVI Levi Strauss & Co. Class A	0.01%	3,266,347	$65.3M	Add +295.3%
CIEN Ciena Corp.	0.01%	1,317,677	$65.2M	Reduce -5.5%
ZUO Zuora Inc. Class A	0.01%	7,139,652	$65.1M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.01%	348,067	$65.0M	Add +571.9%
HOG Harley-Davidson Inc.	0.01%	1,485,748	$65.0M	Reduce -3.5%
THG Hanover Insurance Group Inc./	0.01%	476,294	$64.9M	Reduce -2.0%
HXL Hexcel Corp.	0.01%	890,173	$64.8M	Reduce -6.8%
HAS Hasbro Inc.	0.01%	1,144,870	$64.7M	Reduce -3.6%
IWO iShares Russell 2000 Growth	0.01%	237,795	$64.4M	Reduce -12.0%
RDN Radian Group Inc.	0.01%	1,920,613	$64.3M	Reduce -4.0%
BCO The Brink's Co.	0.01%	695,430	$64.2M	Reduce -7.1%
TCBI Texas Capital Bancshares Inc.	0.01%	1,037,449	$63.9M	Reduce -17.2%
DOCU Docusign Inc.	0.01%	1,071,841	$63.8M	Reduce -0.2%
DELL Dell Technologies -C	0.01%	558,000	$63.7M	Reduce -23.6%
ENSG The Ensign Group Inc.	0.01%	511,599	$63.7M	Reduce -5.3%
JXN Jackson Financial Inc. Class A	0.01%	962,382	$63.7M	Reduce -5.7%
TKR Timken Co.	0.01%	727,657	$63.6M	Reduce -4.1%
CBSH Commerce Bancshares Inc.	0.01%	1,195,423	$63.6M	Reduce -4.0%
AXTA Axalta Coating Systems Ltd.	0.01%	1,843,884	$63.4M	Reduce -7.4%
RLI Rli Corp.	0.01%	426,352	$63.3M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.01%	654,346	$63.3M	Add +4.7%
SBRA Sabra Health Care REIT Inc.	0.01%	4,282,008	$63.2M	Reduce -3.8%
CYTK Cytokinetics Inc.	0.01%	900,054	$63.1M	Reduce -24.1%
JEPI JPMorgan Equity Premium Inco	0.01%	1,090,430	$63.1M	Reduce -22.5%
MLI Mueller Industries Inc.	0.01%	1,168,712	$63.0M	Reduce -6.1%
M Macy's Inc.	0.01%	3,148,259	$62.9M	Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	688,987	$62.9M	Reduce -4.0%
CBT Cabot Corp.	0.01%	681,594	$62.8M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.01%	395,044	$62.7M	Reduce -13.1%
FCN Fti Consulting Inc.	0.01%	297,576	$62.6M	Reduce -47.9%
YUMC Yum China Holdings Inc.	0.01%	1,565,922	$62.3M	Reduce -27.3%
GLOB Globant SA	0.01%	308,223	$62.2M	Reduce -1.0%
FOXA Fox Corp. Class A	0.01%	1,983,421	$62.0M	Reduce -2.3%
DVA Davita Inc.	0.01%	448,888	$62.0M	Reduce -4.7%
GTLS Chart Industries Inc.	0.01%	376,001	$61.9M	Reduce -3.2%
FBND Fidelity Total Bond ETF	0.01%	1,363,736	$61.8M	New
M D C HLDGS INC	0.01%	979,790	$61.6M	Reduce -3.0%
HRL Hormel Foods Corp.	0.01%	1,766,166	$61.6M	Add +0.7%
KBH KB Home	0.01%	868,768	$61.6M	Reduce -6.6%
PNFP Pinnacle Financial Partners	0.01%	716,261	$61.5M	Reduce -4.6%
SLM SLM Corp.	0.01%	2,792,434	$60.8M	Reduce -4.9%
UBSI United Bankshares Inc.	0.01%	1,691,655	$60.5M	Reduce -3.1%
HR Healthcare Realty Trust Inc.	0.01%	4,275,454	$60.5M	Reduce -5.9%
AAL American Airlines Group Inc.	0.01%	3,938,548	$60.5M	Reduce -4.1%
ALV Autoliv Inc.	0.01%	501,672	$60.4M	Add +2.4%
FLO Flowers Foods Inc.	0.01%	2,543,024	$60.4M	Reduce -6.9%
PB Prosperity Bancshares Inc.	0.01%	916,196	$60.3M	Reduce -4.7%
GSIE Goldman Sachs Activebeta Int	0.01%	1,753,765	$60.1M	Reduce -0.5%
RBC RBC Bearings Inc.	0.01%	221,987	$60.0M	Reduce -6.1%
CADE Cadence Bank	0.01%	2,052,481	$59.5M	Reduce -3.1%
STWD Starwood Property Trust Inc.	0.01%	2,927,029	$59.5M	Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	503,016	$59.5M	Reduce -14.1%
KFY Korn Ferry	0.01%	904,282	$59.5M	Reduce -7.0%
CGNX Cognex Corp.	0.01%	1,399,298	$59.4M	Reduce -86.3%
WTS Watts Water Technologies-A	0.01%	279,183	$59.3M	Reduce -3.9%
RHP Ryman Hospitality Properties	0.01%	512,926	$59.3M	Reduce -7.7%
OMF Onemain Holdings Inc.	0.01%	1,156,652	$59.1M	Reduce -3.5%
APP AppLovin Corp. Class A	0.01%	852,350	$59.0M	Add +8.8%
DEO Diageo PLC-Sponsored ADR	0.01%	396,524	$59.0M	Add +13.2%
R Ryder System Inc.	0.01%	489,589	$58.8M	Reduce -4.7%
LFUS Littelfuse Inc.	0.01%	242,356	$58.7M	Reduce -4.7%
SPSC SPS Commerce Inc.	0.01%	317,491	$58.7M	Reduce -5.5%
AVTR Avantor Inc.	0.01%	2,289,832	$58.6M	Reduce -12.2%
AMG Affiliated Managers Group	0.01%	348,201	$58.3M	Reduce -10.5%
CTRE Caretrust REIT Inc.	0.01%	2,389,149	$58.2M	Reduce -1.7%
ONB Old National Bancorp	0.01%	3,341,036	$58.2M	Reduce -4.8%
PII Polaris Inc.	0.01%	579,393	$58.0M	Reduce -6.3%
FBP First Bancorp Puerto Rico	0.01%	3,302,571	$57.9M	Reduce -7.4%
SEE Sealed Air Corp.	0.01%	1,554,745	$57.8M	Reduce -2.7%
CR Crane Co.	0.01%	426,267	$57.6M	Reduce -4.4%
MASI Masimo Corp.	0.01%	390,925	$57.4M	Reduce -6.0%
IBP Installed Building Products	0.01%	221,485	$57.3M	Reduce -5.4%
FN Fabrinet	0.01%	302,256	$57.1M	Reduce -4.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,512,425	$56.9M	Add +15.3%
MAT Mattel Inc.	0.01%	2,863,669	$56.7M	Reduce -5.0%
NOVT Novanta Inc.	0.01%	323,702	$56.6M	Reduce -3.5%
KNF Knife River Corp.	0.01%	693,532	$56.2M	Reduce -6.3%
LPX Louisiana-Pacific Corp.	0.01%	668,462	$56.1M	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.01%	321,231	$56.1M	Add +11.8%
OII Oceaneering Intl Inc.	0.01%	2,394,824	$56.0M	Add +29.3%
SEM Select Medical Holdings Corp.	0.01%	1,857,776	$56.0M	Reduce -2.6%
WYNN WYNN Resorts Ltd.	0.01%	545,372	$55.8M	Reduce -13.3%
OZK Bank Ozk	0.01%	1,226,122	$55.7M	Reduce -9.9%
INSM Insmed Inc.	0.01%	2,051,311	$55.7M	Reduce -13.0%
FNB FNB Corp.	0.01%	3,936,511	$55.5M	Reduce -4.2%
SBCF Seacoast Banking Corp.	0.01%	2,177,226	$55.3M	Add +15.4%
GBCI Glacier Bancorp Inc.	0.01%	1,372,147	$55.3M	Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	439,997	$55.1M	Reduce -4.8%
NEU Newmarket Corp.	0.01%	86,796	$55.1M	Add +2.8%
IQLT iShares MSCI International Q	0.01%	1,385,130	$54.9M	Reduce -6.8%
GVI iShares Intermediate Governm	0.01%	527,867	$54.9M	Add +19.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,059,591	$54.9M	Reduce -22.2%
VVV Valvoline Inc.	0.01%	1,224,496	$54.6M	Reduce -10.9%
TOTL SS Doubleline TR Tact ETF	0.01%	1,359,409	$54.4M	Add +2.3%
WHR Whirlpool Corp.	0.01%	454,064	$54.3M	Add +29.0%
CRC California Resources Corp.	0.01%	985,157	$54.3M	Add +20.7%
GLDM SPDR Gold Minishares Trust	0.01%	1,231,129	$54.2M	Reduce -0.1%
BYD Boyd Gaming Corp.	0.01%	805,291	$54.2M	Reduce -7.0%
XRAY Dentsply Sirona Inc.	0.01%	1,633,157	$54.2M	Reduce -4.7%
BSY Bentley Systems Inc. Class B	0.01%	1,036,508	$54.1M	Reduce -9.7%
SU Suncor Energy Inc.	0.01%	1,464,554	$54.1M	Reduce -18.7%
EVH Evolent Health Inc. Class A	0.01%	1,641,504	$53.8M	Reduce -0.9%
CZR Caesars Entertainment Inc.	0.01%	1,228,680	$53.7M	Reduce -5.0%
BIO Bio-Rad Laboratories-A	0.01%	155,360	$53.7M	Add +16.0%
FLUT Flutter Entertainment PLC-Di	0.01%	271,510	$53.6M	New
MLN Vaneck Long Muni ETF	0.01%	2,975,541	$53.6M	Add +27.7%
PCH Potlatchdeltic Corp.	0.01%	1,139,066	$53.6M	Reduce -7.0%
FMC FMC Corp.	0.01%	840,748	$53.6M	Reduce -1.1%
GXO Gxo Logistics Inc.	0.01%	995,209	$53.5M	Reduce -6.1%
IDV iShares International Select	0.01%	1,907,439	$53.5M	Reduce -10.2%
NCLH Norwegian Cruise Line Holdin	0.01%	2,551,526	$53.4M	Reduce -6.7%
NJR New Jersey Resources Corp.	0.01%	1,244,151	$53.4M	Reduce -1.7%
IWB iShares Russell 1000 ETF	0.01%	185,242	$53.4M	Reduce -4.8%
OPCH Option Care Health Inc.	0.01%	1,588,675	$53.3M	Reduce -4.4%
LBRT Liberty Energy Inc.	0.01%	2,566,894	$53.2M	Reduce -3.9%
VAC Marriott Vacations World	0.01%	493,097	$53.1M	Add +1.1%
AVT Avnet Inc.	0.01%	1,070,905	$53.1M	Reduce -3.5%
MMS Maximus Inc.	0.01%	631,848	$53.0M	Reduce -2.3%
HOMB Home Bancshares Inc.	0.01%	2,155,395	$53.0M	Reduce -2.6%
ACI Albertsons Cos Inc. Class A	0.01%	2,469,520	$52.9M	Reduce -4.2%
ASH Ashland Inc.	0.01%	541,311	$52.7M	Reduce -5.3%
APPF Appfolio Inc. Class A	0.01%	213,128	$52.6M	Add +58.3%
AVDX Avidxchange Holdings Inc.	0.01%	3,993,772	$52.5M	Reduce -7.3%
AZPN Aspen Technology Inc.	0.01%	245,998	$52.5M	Reduce -4.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	583,133	$52.4M	Reduce -2.6%
USPX Franklin U.S. Equity Index E	0.01%	1,142,530	$52.4M	Reduce -12.1%
CHWY Chewy Inc. Class A	0.01%	3,294,602	$52.4M	Reduce -6.5%
ATI Ati Inc.	0.01%	1,022,978	$52.3M	Reduce -6.3%
VONE Vanguard Russell 1000	0.01%	219,307	$52.3M	Add +2.8%
FCFS Firstcash Holdings Inc.	0.01%	408,026	$52.0M	Reduce -1.8%
WLK Westlake Corp.	0.01%	340,504	$52.0M	Reduce -2.5%
EXAS Exact Sciences Corp.	0.01%	753,358	$52.0M	Reduce -10.9%
NTNX Nutanix Inc. Class A	0.01%	842,383	$52.0M	Reduce -10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	4,355,786	$52.0M	Reduce -0.8%
ESAB Esab Corp.	0.01%	469,507	$51.9M	Reduce -5.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,218,976	$51.7M	Reduce -4.7%
BPOP Popular Inc.	0.01%	586,731	$51.7M	Reduce -5.5%
BKH Black Hills Corp.	0.01%	945,734	$51.6M	Add +0.3%
AIRC Apartment Income REIT Co.	0.01%	1,589,087	$51.6M	Reduce -15.4%
DB Deutsche Bank AG-Registered	0.01%	3,258,933	$51.4M	Reduce -12.0%
ALE Allete Inc.	0.01%	861,654	$51.4M	Reduce -7.3%
TGNA Tegna Inc.	0.01%	3,427,523	$51.2M	Reduce -15.4%
BMI Badger Meter Inc.	0.01%	315,231	$51.0M	Reduce -9.6%
ZWS Zurn Elkay Water Solutions C	0.01%	1,514,930	$50.7M	Reduce -6.9%
CRS Carpenter Technology	0.01%	709,388	$50.7M	Reduce -12.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,940,166	$50.3M	Add +46.3%
ITRI Itron Inc.	0.01%	544,028	$50.3M	Reduce -41.8%
NPO Enpro Inc.	0.01%	298,175	$50.3M	Reduce -5.5%
AVNT Avient Corp.	0.01%	1,157,705	$50.2M	Reduce -4.9%
MFC Manulife Financial Corp.	0.01%	2,003,289	$50.1M	Reduce -7.9%
GATX Gatx Corp.	0.01%	372,588	$49.9M	Reduce -2.2%
EEFT Euronet Worldwide Inc.	0.01%	453,754	$49.9M	Reduce -27.8%
OGS One Gas Inc.	0.01%	772,375	$49.8M	Add +2.6%
CALX Calix Inc.	0.01%	1,502,646	$49.8M	Add +20.5%
WEN The Wendy's Co.	0.01%	2,642,690	$49.8M	Reduce -4.2%
MDU Mdu Resources Group Inc.	0.01%	1,962,344	$49.5M	Reduce -6.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	471,682	$49.4M	Reduce -4.2%
HP Helmerich & Payne	0.01%	1,174,762	$49.4M	Reduce -4.8%
HALO Halozyme Therapeutics Inc.	0.01%	1,214,185	$49.4M	Reduce -6.1%
ILCV iShares Morningstar Value Et	0.01%	642,006	$49.3M	Reduce -11.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	237,319	$49.3M	Reduce -5.6%
ALSN Allison Transmission Holding	0.01%	606,182	$49.2M	Reduce -10.3%
TEX Terex Corp.	0.01%	763,741	$49.2M	Reduce -3.3%
TKO Tko Group Holdings Inc.	0.01%	569,024	$49.2M	Reduce -6.7%
GTM Zoominfo Technologies Inc.	0.01%	3,065,691	$49.1M	Reduce -0.5%
AGI Alamos Gold Inc. Class A	0.01%	3,315,478	$48.9M	Add +2.6%
IDA Idacorp Inc.	0.01%	526,399	$48.9M	Reduce -5.6%
WLY Wiley (john) & Sons Class A	0.01%	1,278,549	$48.8M	Add +28.1%
EXLS Exlservice Holdings Inc.	0.01%	1,531,423	$48.7M	Reduce -3.6%
CPNG Coupang Inc.	0.01%	2,731,222	$48.6M	Add +1.7%
CCEP Coca-Cola Europacific Partne	0.01%	694,532	$48.6M	Add +0.4%
AWI Armstrong World Industries	0.01%	391,036	$48.6M	Reduce -5.8%
ALTM Arcadium Lithium PLC	0.01%	11,267,833	$48.6M	New
DKNG Draftkings Inc. Class A	0.01%	1,066,190	$48.4M	Reduce -15.5%
GVA Granite Construction Inc.	0.01%	844,174	$48.2M	Reduce -1.6%
AN Autonation Inc.	0.01%	290,476	$48.1M	Reduce -6.6%
SR Spire Inc.	0.01%	780,997	$47.9M	Add +0.6%
PATH Uipath Inc. Class A	0.01%	2,113,577	$47.9M	Reduce -12.2%
EPRT Essential Properties Realty	0.01%	1,797,082	$47.9M	Reduce -6.0%
SPXC SPX Technologies Inc.	0.01%	388,674	$47.9M	Reduce -5.8%
KSS Kohls Corp.	0.01%	1,636,778	$47.7M	Reduce -2.6%
GNRC Generac Holdings Inc.	0.01%	376,421	$47.5M	Add +2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	446,463	$47.5M	Reduce -5.0%
ST Sensata Technologies Holdplc	0.01%	1,283,656	$47.2M	Reduce -3.1%
SKYW Skywest Inc.	0.01%	681,918	$47.1M	Reduce -14.1%
SSTK Shutterstock Inc.	0.01%	1,023,974	$46.9M	Add +5.4%
SLAB Silicon Laboratories Inc.	0.01%	325,784	$46.8M	Reduce -2.6%
ASO Academy Sports & Outdoors Inc.	0.01%	692,231	$46.8M	Reduce -4.8%
KRG Kite Realty Group Trust	0.01%	2,154,935	$46.7M	Reduce -3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	904,027	$46.5M	Add +56.9%
CVLT Commvault Systems Inc.	0.01%	458,086	$46.5M	Add +10.9%
NOG Northern Oil and Gas Inc.	0.01%	1,170,412	$46.4M	Reduce -19.4%
AVAV Aerovironment Inc.	0.01%	302,940	$46.4M	Reduce -17.1%
MAN Manpowergroup Inc.	0.01%	597,962	$46.4M	Reduce -4.6%
NSIT Insight Enterprises Inc.	0.01%	249,507	$46.3M	Reduce -6.5%
FOX Fox Corp. Class B	0.01%	1,616,280	$46.3M	Add +9.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	1,646,880	$46.2M	Add +28.0%
PTEN Patterson-Uti Energy Inc.	0.01%	3,868,536	$46.2M	Reduce -2.9%
NTR Nutrien Ltd.	0.01%	850,369	$46.2M	Reduce -13.5%
TNL Travel + Leisure Co.	0.01%	942,698	$46.2M	Reduce -3.7%
HEI.A Heico Corp. Class A	0.01%	299,019	$46.0M	Reduce -8.6%
HWC Hancock Whitney Corp.	0.01%	999,331	$46.0M	Reduce -4.0%
G Genpact Ltd.	0.01%	1,389,266	$45.8M	Reduce -4.5%
SCHP Schwab U.S. Tips ETF	0.01%	876,555	$45.7M	Reduce -12.7%
MTSI Macom Technology Solutions H	0.01%	477,990	$45.7M	Reduce -3.0%
TOST Toast Inc. Class A	0.01%	1,829,517	$45.6M	Reduce -3.3%
MTRN Materion Corp.	0.01%	344,662	$45.4M	Reduce -7.0%
UCB United Community Banks	0.01%	1,724,594	$45.4M	Reduce -15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	896,565	$45.4M	Add +30.3%
IYW iShares Ustechnology ETF	0.01%	335,533	$45.3M	Reduce -39.3%
SHEL Shell PLC-ADR	0.01%	673,134	$45.1M	Reduce -68.3%
MXL Maxlinear Inc.	0.01%	2,406,864	$44.9M	Add +25.2%
ABG Asbury Automotive Group	0.01%	190,011	$44.8M	Reduce -7.1%
NSP Insperity Inc.	0.01%	408,068	$44.7M	Reduce -5.6%
CPRI Capri Holdings Ltd.	0.01%	986,880	$44.7M	Reduce -6.0%
MTZ Mastec Inc.	0.01%	479,023	$44.7M	Reduce -4.2%
FYBR Frontier Communications Pare	0.01%	1,823,112	$44.7M	Reduce -5.9%
FFIN First Finl Bankshares Inc.	0.01%	1,360,383	$44.6M	Reduce -1.0%
HOOD Robinhood Markets Inc. Class A	0.01%	2,217,206	$44.6M	Reduce -9.7%
AEIS Advanced Energy Industries	0.01%	437,554	$44.6M	Add +15.7%
KRC Kilroy Realty Corp.	0.01%	1,222,374	$44.5M	Reduce -4.0%
MOG.A Moog Inc. Class A	0.01%	278,426	$44.5M	Reduce -2.7%
URBN Urban Outfitters Inc.	0.01%	1,022,985	$44.4M	Reduce -6.5%
FELE Franklin Electric Co. Inc.	0.01%	412,602	$44.1M	Reduce -3.4%
COKE Coca-Cola Consolidated Inc.	0.01%	52,043	$44.0M	Reduce -3.8%
RPRX Royalty Pharma PLC Class A	0.01%	1,446,846	$43.9M	Reduce -8.6%
SLG SL Green Realty Corp.	0.01%	796,323	$43.9M	Reduce -3.5%
VNO Vornado Realty Trust	0.01%	1,518,774	$43.7M	Reduce -2.4%
BKMC BNY Mellon US M/C Core ETF	0.01%	440,403	$43.6M	Add +5.8%
CPK Chesapeake Utilities Corp.	0.01%	406,304	$43.6M	Reduce -2.9%
FSS Federal Signal Corp.	0.01%	513,184	$43.6M	Reduce -3.2%
COOP Mr Cooper Group Inc.	0.01%	557,193	$43.4M	Reduce -6.0%
OWL Blue Owl Capital Inc.	0.01%	2,300,468	$43.4M	Reduce -6.6%
ALK Alaska Air Group Inc.	0.01%	1,007,683	$43.3M	Reduce -24.2%
VLY Valley National Bancorp	0.01%	5,431,051	$43.2M	Reduce -2.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	1,434,708	$43.2M	Reduce -3.1%
AMKR Amkor Technology Inc.	0.01%	1,335,932	$43.1M	Reduce -2.9%
KEX Kirby Corp.	0.01%	450,145	$42.9M	Reduce -6.7%
WIRE Encore Wire Corp.	0.01%	163,053	$42.8M	Reduce -4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	843,564	$42.8M	Reduce -21.2%
EXPO Exponent Inc.	0.01%	516,671	$42.7M	Reduce -2.2%
PACB Pacific Biosciences of Calif	0.01%	11,375,399	$42.7M	Add +132.5%
NWE Northwestern Energy Group Inc.	0.01%	836,973	$42.6M	Reduce -21.1%
ASB Associated Banc-Corp.	0.01%	1,981,044	$42.6M	Reduce -2.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	911,656	$42.6M	Reduce -9.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	291,874	$42.5M	Reduce -14.8%
BCPC Balchem Corp.	0.01%	274,196	$42.5M	Reduce -5.3%
SMG Scotts Miracle-Gro Co.	0.01%	569,583	$42.5M	Reduce -2.9%
KTB Kontoor Brands Inc.	0.01%	705,053	$42.5M	Reduce -1.9%
BOX Box Inc. Class A	0.01%	1,499,497	$42.5M	Add +62.5%
VMI Valmont Industries	0.01%	185,761	$42.4M	Reduce -6.8%
CHKP Check Point Software Tech	0.01%	258,071	$42.3M	Reduce -4.8%
KD Kyndryl Holdings Inc.	0.01%	1,944,497	$42.3M	Reduce -4.3%
CRUS Cirrus Logic Inc.	0.01%	456,851	$42.3M	Reduce -4.9%
FHB First Hawaiian Inc.	0.01%	1,923,121	$42.2M	Reduce -5.9%
RBA RB Global Inc.	0.01%	550,748	$42.0M	Reduce -18.4%
VAL Valaris Ltd.	0.01%	557,100	$41.9M	Reduce -5.2%
BAB Invesco Taxable Municipal Bo	0.01%	1,576,875	$41.9M	Add +22.8%
WAL Western Alliance Bancorp	0.01%	649,741	$41.7M	Reduce -3.6%
CC The Chemours Co.	0.01%	1,584,244	$41.6M	Reduce -72.6%
HAE Haemonetics Corp.	0.01%	487,226	$41.6M	Reduce -5.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,461,096	$41.5M	Add +26.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	518,439	$41.3M	Reduce -3.5%
MC Moelis & Co. Class A	0.01%	726,009	$41.2M	Reduce -3.7%
PARAA Paramount Global Class B	0.01%	3,499,341	$41.2M	Reduce -2.5%
CNS Cohen & Steers Inc.	0.01%	535,186	$41.2M	Reduce -8.5%
NSA National Storage Affiliates	0.01%	1,050,164	$41.1M	Reduce -3.2%
GHC Graham Holdings Co. Class B	0.01%	53,400	$41.0M	Reduce -9.2%
RYN Rayonier Inc.	0.01%	1,230,072	$40.9M	Reduce -4.5%
TRNO Terreno Realty Corp.	0.01%	615,703	$40.9M	Reduce -4.6%
HI Hillenbrand Inc.	0.01%	812,200	$40.8M	Reduce -2.0%
IVZ Invesco Ltd.	0.01%	2,459,372	$40.8M	Reduce -5.1%
AER Aercap Holdings NV	0.01%	469,440	$40.8M	Reduce -3.1%
AVA Avista Corp.	0.01%	1,160,669	$40.6M	Reduce -1.7%
MATX Matson Inc.	0.01%	361,566	$40.6M	Reduce -4.7%
GPI Group 1 Automotive Inc.	0.01%	138,665	$40.5M	Reduce -6.5%
AGO Assured Guaranty Ltd.	0.01%	460,396	$40.2M	Reduce -5.7%
PLXS Plexus Corp.	0.01%	422,209	$40.0M	Add +5.5%
LEMB iShares JP Morgan Em Local C	0.01%	1,109,181	$40.0M	Reduce -17.2%
ESTC Elastic NV	0.01%	399,172	$40.0M	Reduce -15.0%
AMR Alpha Metallurgical Resource	0.01%	120,758	$40.0M	Reduce -3.1%
USHY iShares Broad Usd High Yield	0.01%	1,092,696	$40.0M	Reduce -1.9%
CCOI Cogent Communications Holdin	0.01%	609,866	$39.8M	Reduce -4.1%
LYFT LYFT Inc. Class A	0.01%	2,057,673	$39.8M	Reduce -12.5%
MHK Mohawk Industries Inc.	0.01%	304,074	$39.8M	Reduce -3.4%
BL Blackline Inc.	0.01%	615,981	$39.8M	Add +41.7%
HEI Heico Corp.	0.01%	207,842	$39.7M	Add +1.9%
PRAA Pra Group Inc.	0.01%	1,520,292	$39.6M	Reduce -2.2%
PAG Penske Automotive Group Inc.	0.01%	244,746	$39.6M	Reduce -3.4%
TWST Twist Bioscience Corp.	0.01%	1,155,450	$39.6M	Reduce -18.6%
LNTH Lantheus Holdings Inc.	0.01%	636,814	$39.6M	Reduce -8.7%
CUZ Cousins Properties Inc.	0.01%	1,648,686	$39.6M	Reduce -4.9%
CVCO Cavco Industries Inc.	0.01%	99,235	$39.6M	Reduce -10.2%
SLGN Silgan Holdings Inc.	0.01%	815,489	$39.6M	Reduce -5.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,324,341	$39.4M	Add +234.8%
MAC The Macerich Co.	0.01%	2,286,413	$39.4M	Reduce -5.3%
PK Park Hotels & Resorts Inc.	0.01%	2,248,715	$39.3M	Reduce -3.2%
TMDX Transmedics Group Inc.	0.01%	531,895	$39.3M	Reduce -22.6%
QGEN Qiagen NV	0.01%	914,687	$39.3M	Reduce -11.8%
IPAR Interparfums Inc.	0.01%	278,804	$39.2M	Reduce -4.3%
IBOC International Bancshares CRP	0.01%	697,647	$39.2M	Reduce -3.7%
TRI Thomson Reuters Corp.	0.01%	250,726	$39.1M	Reduce -11.6%
AROC Archrock Inc.	0.01%	1,983,806	$39.0M	Reduce -3.7%
SRCL Stericycle Inc.	0.01%	738,950	$39.0M	Reduce -5.4%
TTE Totalenergies SE -Spon ADR	0.01%	564,214	$38.8M	Add +1.4%
Z Zillow Group Inc. Class C	0.01%	795,916	$38.8M	Reduce -8.5%
IRT Independence Realty Trust Inc.	0.01%	2,400,076	$38.7M	Reduce -2.9%
FLQL Franklin U.S. Large Cap Mult	0.01%	726,828	$38.7M	Add +5.3%
SIG Signet Jewelers Ltd.	0.01%	386,682	$38.7M	Reduce -8.2%
PECO Phillips Edison & Company Inc.	0.01%	1,078,666	$38.7M	Add +5.1%
SHO Sunstone Hotel Investors Inc.	0.01%	3,460,600	$38.6M	Reduce -1.4%
LCII Lci Industries	0.01%	312,945	$38.5M	Reduce -2.2%
TENB Tenable Holdings Inc.	0.01%	778,449	$38.5M	Add +7.0%
ACA Arcosa Inc.	0.01%	446,464	$38.3M	Reduce -4.7%
TIP iShares Tips Bond ETF	0.01%	356,379	$38.3M	Add +0.4%
MMSI Merit Medical Systems Inc.	0.01%	505,183	$38.3M	Reduce -32.2%
VONG Vanguard Russell 1000 Growth	0.01%	439,819	$38.1M	Reduce -9.3%
ITGR Integer Holdings Corp.	0.01%	326,482	$38.1M	Reduce -0.6%
GO Grocery Outlet Holding Corp.	0.01%	1,319,695	$38.0M	Reduce -58.6%
JHG Janus Henderson Group PLC	0.01%	1,153,415	$37.9M	Reduce -14.0%
LOPE Grand Canyon Education Inc.	0.01%	278,440	$37.9M	Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	739,039	$37.9M	Reduce -16.6%
JMBS Janus Henderson Mortg Backed	0.01%	840,278	$37.9M	Reduce -0.4%
WD Walker & Dunlop Inc.	0.01%	374,602	$37.9M	Reduce -3.6%
GLD SPDR Gold Shares	0.01%	183,750	$37.8M	Reduce -1.6%
OMCL Omnicell Inc.	0.01%	1,289,263	$37.7M	Add +10.6%
SAM Boston Beer Company Inc. Class A	0.01%	123,489	$37.6M	Add +1.9%
CNO Cno Financial Group Inc.	0.01%	1,367,631	$37.6M	Reduce -3.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,051,649	$37.6M	Reduce -12.8%
BILL Bill Holdings Inc.	0.01%	545,735	$37.5M	Reduce -35.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	699,609	$37.4M	Reduce -5.0%
ZD Ziff Davis Inc.	0.01%	592,975	$37.4M	Reduce -4.0%
OTTR Otter Tail Corp.	0.01%	430,143	$37.2M	Reduce -4.2%
CNH CNH Industrial NV	0.01%	2,867,433	$37.2M	Reduce -33.0%
FHI Federated Hermes Inc.	0.01%	1,027,311	$37.1M	Reduce -6.3%
CAL Caleres Inc.	0.01%	903,334	$37.1M	Add +128.1%
ELAN Elanco Animal Health Inc.	0.01%	2,272,430	$37.0M	Add +1.1%
IAU iShares Gold Trust	0.01%	878,925	$36.9M	Reduce -7.0%
AAP Advance Auto Parts Inc.	0.01%	433,405	$36.9M	Reduce -3.4%
PXF Invesco Rafi Developed Marke	0.01%	741,814	$36.8M	Add +2.5%
GSK GSK PLC-Spon ADR	0.01%	856,868	$36.7M	Reduce -4.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	868,231	$36.7M	Reduce -3.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,490,167	$36.5M	Reduce -6.8%
GKOS Glaukos Corp.	0.01%	387,170	$36.5M	Reduce -5.7%
PDCO Patterson Cos Inc.	0.01%	1,319,656	$36.5M	Reduce -8.7%
DNLI Denali Therapeutics Inc.	0.01%	1,777,907	$36.5M	Reduce -5.0%
GT Goodyear Tire & Rubber Co.	0.01%	2,643,739	$36.3M	Reduce -4.6%
XRX Xerox Holdings Corp.	0.01%	2,020,343	$36.2M	Reduce -1.4%
ORA Ormat Technologies Inc.	0.01%	545,025	$36.1M	Add +1.1%
CHH Choice Hotels Intl Inc.	0.01%	285,029	$36.0M	Reduce -8.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	850,080	$35.8M	Add +10.1%
COTY Coty Inc. Class A	0.01%	2,992,342	$35.8M	Reduce -7.9%
TRP TC Energy Corp.	0.01%	888,385	$35.7M	Reduce -22.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	1,232,483	$35.7M	Reduce -5.7%
BKU Bankunited Inc.	0.01%	1,272,707	$35.6M	Reduce -3.9%
SXT Sensient Technologies Corp.	0.01%	514,031	$35.6M	Reduce -2.8%
EPAC Enerpac Tool Group Corp.	0.01%	995,874	$35.5M	Add +6.8%
TDC Teradata Corp.	0.01%	916,392	$35.4M	Reduce -9.0%
AEL American National Group Inc.	0.01%	628,543	$35.3M	Reduce -12.7%
SPB Spectrum Brands Holdings Inc.	0.01%	395,825	$35.2M	Reduce -24.3%
NVST Envista Holdings Corp.	0.01%	1,644,841	$35.2M	Add +3.2%
WDFC WD-40 Co.	0.01%	138,764	$35.2M	Reduce -3.6%
SUM Summit Materials Inc. Class A	0.01%	786,351	$35.0M	Reduce -7.9%
LEG Leggett & Platt Inc.	0.01%	1,827,116	$35.0M	Reduce -5.4%
KMPR Kemper Corp.	0.01%	560,309	$34.7M	Reduce -5.7%
CVI CVR Energy Inc.	0.01%	972,189	$34.7M	Reduce -1.0%
PRGO Perrigo Co. PLC	0.01%	1,076,438	$34.7M	Reduce -6.8%
CABO Cable One Inc.	0.01%	81,848	$34.6M	Add +0.9%
UL Unilever PLC	0.01%	687,463	$34.5M	Add +9.1%
DUOL Duolingo	0.01%	156,133	$34.4M	Reduce -3.1%
BLMN Bloomin' Brands Inc.	0.01%	1,200,024	$34.4M	Reduce -34.8%
ROCK Gibraltar Industries Inc.	0.01%	426,975	$34.4M	Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,360,796	$34.3M	Reduce -9.0%
TPH Tri Pointe Homes Inc.	0.01%	885,331	$34.2M	Reduce -10.4%
PREMIER INC-CLASS A	0.01%	1,544,336	$34.1M	Reduce -0.9%
FIXD First Trust Smith Opportunis	0.01%	782,316	$34.1M	Reduce -17.5%
NCNO Ncino Inc.	0.01%	911,099	$34.1M	Reduce -1.2%
MGNI Magnite Inc.	0.01%	3,155,101	$33.9M	Reduce -1.1%
MHO M/I Homes Inc.	0.01%	248,591	$33.9M	Reduce -5.7%
SLF Sun Life Financial Inc.	0.01%	619,877	$33.8M	Reduce -17.8%
IIPR Innovative Industrial Proper	0.01%	326,079	$33.8M	Reduce -4.9%
MGEE Mge Energy Inc.	0.01%	428,535	$33.7M	Add +41.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	534,381	$33.6M	Reduce -7.7%
CDP Copt Defense Properties	0.01%	1,387,442	$33.5M	Reduce -5.7%
DIOD Diodes Inc.	0.01%	474,958	$33.5M	Reduce -6.6%
FLYW Flywire Corp.-Voting	0.01%	1,348,217	$33.4M	Add +26.1%
VSH Vishay Intertechnology Inc.	0.01%	1,473,544	$33.4M	Reduce -7.4%
CNA Cna Financial Corp.	0.01%	734,493	$33.4M	Reduce -3.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,147,332	$33.3M	Add +1.0%
COLM Columbia Sportswear Co.	0.01%	410,108	$33.3M	Reduce -2.5%
NXE Nexgen Energy Ltd.	0.01%	4,284,543	$33.3M	Reduce -18.8%
PBH Prestige Consumer Healthcare	0.01%	458,377	$33.3M	Reduce -5.3%
DEI Douglas Emmett Inc.	0.01%	2,393,593	$33.2M	Add +12.8%
GFF Griffon Corp.	0.01%	450,597	$33.0M	Reduce -8.0%
JWN Nordstrom Inc.	0.01%	1,627,086	$33.0M	Reduce -2.9%
SGOV iShares 0-3 Month Treasury B	0.01%	327,230	$33.0M	Add +25.3%
PRMW Primo Water Corp.	0.01%	1,807,127	$32.9M	Add +256.6%
DY Dycom Industries Inc.	0.01%	229,245	$32.9M	Reduce -32.1%
CATY Cathay General Bancorp	0.01%	867,881	$32.8M	Reduce -3.6%
EELV Invesco S&P Emerging Markets	0.01%	1,363,920	$32.6M	Add +0.2%
S Sentinelone Inc. Class A	0.01%	1,394,824	$32.5M	Reduce -12.8%
IOSP Innospec Inc.	0.01%	252,146	$32.5M	Reduce -4.2%
IDCC Interdigital Inc.	0.01%	305,118	$32.5M	Reduce -7.4%
ATKR Atkore Inc.	0.01%	170,348	$32.4M	Reduce -7.2%
BFH Bread Financial Holdings Inc.	0.01%	866,177	$32.3M	Reduce -9.3%
SANM Sanmina Corp.	0.01%	518,609	$32.2M	Reduce -7.4%
SE Sea Ltd.-ADR	0.01%	600,347	$32.2M	Reduce -10.1%
PCOR Procore Technologies Inc.	0.01%	392,375	$32.2M	Reduce -11.1%
CVNA Carvana Co.	0.01%	366,446	$32.2M	Reduce -6.9%
ARCB Arcbest Corp.	0.01%	226,055	$32.2M	Reduce -6.5%
PATK Patrick Industries Inc.	0.01%	269,364	$32.2M	Reduce -4.3%
GMS GMS Inc.	0.01%	330,313	$32.2M	Reduce -9.4%
APG Api Group Corp.	0.01%	817,566	$32.1M	Reduce -9.4%
DXC DXC Technology Co.	0.01%	1,513,384	$32.1M	Reduce -18.1%
PTON Peloton Interactive Inc. Class A	0.01%	7,483,288	$32.1M	Reduce -8.8%
LASR Nlight Inc.	0.01%	2,462,534	$32.0M	Add +2.0%
HCC Warrior Met Coal Inc.	0.01%	526,446	$32.0M	Reduce -7.0%
TXG 10X Genomics Inc. Class A	0.01%	850,815	$31.9M	Reduce -10.2%
PIPR Piper Sandler Cos	0.01%	160,765	$31.9M	Reduce -2.8%
PJT PJT Partners Inc. Class A	0.01%	338,498	$31.9M	Reduce -17.0%
BTU Peabody Energy Corp.	0.01%	1,313,575	$31.9M	Add +38.2%
STEP Stepstone Group Inc. Class A	0.01%	890,183	$31.8M	Add +9.0%
GWRE Guidewire Software Inc.	0.01%	272,398	$31.8M	Reduce -10.7%
UE Urban Edge Properties	0.01%	1,838,263	$31.7M	Reduce -11.9%
THRM Gentherm Inc.	0.01%	550,572	$31.7M	Reduce -7.3%
HGV Hilton Grand Vacations Inc.	0.01%	671,427	$31.7M	Reduce -3.2%
DOX Amdocs Ltd.	0.01%	349,351	$31.6M	Reduce -5.0%
ABCB Ameris Bancorp	0.01%	652,302	$31.6M	Reduce -4.6%
IFLN Invesco Bloomberg Enhanced F	0.01%	1,739,720	$31.5M	Add +13.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,041,706	$31.5M	New
FULT Fulton Financial Corp.	0.01%	1,974,297	$31.4M	Reduce -2.1%
LOGI Logitech International-Reg	0.01%	350,803	$31.4M	Reduce -25.1%
WSC Willscot Holdings Corp.	0.01%	673,668	$31.3M	Reduce -10.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	186,081	$31.3M	Reduce -4.1%
CCS Century Communities Inc.	0.01%	322,887	$31.2M	Reduce -3.2%
CXT Crane NXT Co.	0.01%	502,981	$31.1M	Reduce -4.7%
GENI Genius Sports Ltd.	0.01%	5,450,031	$31.1M	Reduce -6.4%
ROKU Roku Inc.	0.01%	475,868	$31.0M	Reduce -23.4%
SFBS Servisfirst Bancshares Inc.	0.01%	465,349	$30.9M	Reduce -4.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	426,746	$30.8M	Reduce -6.8%
SHAK Shake Shack Inc. Class A	0.01%	296,338	$30.8M	Reduce -4.5%
VFC VF Corp.	0.01%	2,008,227	$30.8M	Reduce -19.6%
CNXC Concentrix Corp.	0.01%	464,953	$30.8M	Reduce -8.8%
IRDM Iridium Communications Inc.	0.01%	1,174,593	$30.7M	Reduce -4.1%
HIW Highwoods Properties Inc.	0.01%	1,171,257	$30.7M	Add +19.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	522,074	$30.6M	Reduce -2.4%
SKT Tanger Inc.	0.01%	1,036,062	$30.6M	Reduce -4.7%
APLE Apple Hospitality REIT Inc.	0.01%	1,867,085	$30.6M	Reduce -5.3%
NEOG Neogen Corp.	0.01%	1,937,004	$30.6M	Reduce -4.5%
FORM Formfactor Inc.	0.01%	669,773	$30.6M	Add +3.5%
AIN Albany Intl Corp. Class A	0.01%	325,844	$30.5M	Reduce -4.4%
KMT Kennametal Inc.	0.01%	1,221,647	$30.5M	Add +1.4%
WOLF Wolfspeed Inc.	0.01%	1,029,805	$30.4M	Reduce -6.6%
DOCS Doximity Inc. Class A	0.01%	1,127,318	$30.3M	Reduce -7.0%
GTLB Gitlab Inc. Class A	0.01%	519,997	$30.3M	Reduce -13.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	288,950	$30.3M	Reduce -4.7%
ADNT Adient PLC	0.01%	918,455	$30.2M	Reduce -4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,054,983	$30.2M	Add +10.1%
AEM Agnico Eagle Mines Ltd.	0.01%	504,984	$30.1M	Reduce -23.8%
KLIC Kulicke & Soffa Industries	0.01%	598,432	$30.1M	Reduce -5.0%
FTI Technipfmc PLC	0.01%	1,196,204	$30.0M	Reduce -15.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	921,142	$29.9M	Reduce -6.8%
AZTA Azenta Inc.	0.01%	496,713	$29.9M	Reduce -8.6%
FFBC First Financial Bancorp	0.01%	1,332,775	$29.9M	Reduce -3.2%
BHF Brighthouse Financial Inc.	0.01%	579,303	$29.9M	Reduce -7.1%
NBHC National Bank Hold Class A	0.01%	826,061	$29.8M	Reduce -5.7%
SLVM Sylvamo Corp.	0.01%	481,842	$29.7M	Reduce -3.4%
ACIW Aci Worldwide Inc.	0.01%	893,831	$29.7M	Reduce -7.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,023,297	$29.6M	Reduce -4.5%
TRN Trinity Industries Inc.	0.01%	1,063,684	$29.6M	Reduce -4.0%
ALRM Alarm.com Holdings Inc.	0.01%	408,524	$29.6M	Reduce -5.5%
CVBF CVB Financial Corp.	0.01%	1,658,664	$29.6M	Reduce -25.7%
CSGS CSG Systems Intl Inc.	0.01%	570,893	$29.4M	Add +37.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	471,372	$29.4M	Reduce -4.1%
COLD Americold Realty Trust Inc.	0.01%	1,179,068	$29.4M	Reduce -10.1%
ACLS Axcelis Technologies Inc.	0.01%	261,890	$29.2M	Reduce -6.9%
WK Workiva Inc.	0.01%	343,729	$29.1M	Add +0.9%
ENR Energizer Holdings Inc.	0.01%	987,785	$29.1M	Reduce -3.9%
WERN Werner Enterprises Inc.	0.01%	742,794	$29.1M	Reduce -24.6%
REZI Resideo Technologies Inc.	0.01%	1,295,427	$29.0M	Reduce -5.4%
TME Tencent Music Entertainm-ADR	0.01%	2,590,806	$29.0M	Add +8.3%
SFNC Simmons First Natl Corp. Class A	0.01%	1,487,685	$29.0M	Reduce -2.1%
XPRO Expro Group Holdings NV	0.01%	1,441,411	$28.8M	Add +5.7%
ABM Abm Industries Inc.	0.01%	643,526	$28.7M	Reduce -8.2%
SCL Stepan Co.	0.01%	318,901	$28.7M	Reduce -1.8%
AUB Atlantic Union Bankshares Co.	0.01%	812,009	$28.7M	Reduce -3.9%
BLKB Blackbaud Inc.	0.01%	386,292	$28.6M	Reduce -5.5%
IDLV Invesco S&P International DE	0.01%	1,018,351	$28.6M	Add +4.1%
VKTX Viking Therapeutics Inc.	0.01%	348,493	$28.6M	Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	71,835	$28.6M	Reduce -3.6%
CBU Community Financial System I	0.01%	593,624	$28.5M	Reduce -3.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,187,713	$28.5M	Reduce -2.1%
FLG New York Community Bancorp	0.01%	8,809,871	$28.4M	Reduce -9.7%
QDEL Quidelortho Corp.	0.01%	589,194	$28.2M	Add +28.6%
IOT Samsara Inc. Class A	0.01%	746,033	$28.2M	Add +106.8%
VRRM Verra Mobility Corp.	0.01%	1,128,874	$28.2M	Reduce -7.6%
PCVX Vaxcyte Inc.	0.01%	412,525	$28.2M	Add +3.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	933,172	$28.1M	Add +9.1%
GFS Globalfoundries Inc.	0.01%	537,963	$28.0M	Add +0.3%
PGNY Progyny Inc.	0.01%	734,216	$28.0M	Reduce -4.6%
U Unity Software Inc.	0.01%	1,046,865	$28.0M	Reduce -7.0%
GEF Greif Inc. Class A	0.01%	404,716	$27.9M	Reduce -6.0%
ARCH Arch Resources Inc.	0.01%	173,104	$27.8M	Add +57.2%
WGO Winnebago Industries	0.01%	375,148	$27.8M	Reduce -3.3%
WT Wisdomtree Inc.	0.01%	3,017,056	$27.7M	Reduce -3.0%
CALM Cal-Maine Foods Inc.	0.01%	471,026	$27.7M	Reduce -1.5%
WOR Worthington Enterprises Inc.	0.01%	445,243	$27.7M	Reduce -2.8%
ROIV Roivant Sciences Ltd.	0.01%	2,627,997	$27.7M	Add +99.3%
SONO Sonos Inc.	0.01%	1,451,740	$27.7M	Reduce -9.1%
JJSF J & J Snack Foods Corp.	0.01%	191,345	$27.7M	Reduce -24.7%
AX Axos Financial Inc.	0.01%	510,992	$27.6M	Reduce -5.3%
KWR Quaker Chemical Corporation	0.01%	134,145	$27.5M	Reduce -3.9%
LXP LXP Industrial Trust	0.01%	3,037,408	$27.4M	Reduce -2.4%
KTOS Kratos Defense & Security	0.01%	1,485,862	$27.3M	Add +7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	250,187	$27.3M	Reduce -81.4%
PRGS Progress Software Corp.	0.01%	510,963	$27.2M	Reduce -34.0%
STRA Strategic Education Inc.	0.01%	261,435	$27.2M	Reduce -4.2%
BGC BGC Group Inc. Class A	0.01%	3,501,149	$27.2M	Add +59.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	518,259	$27.2M	New
LIVN Livanova PLC	0.01%	485,830	$27.2M	Reduce -5.3%
HUN Huntsman Corp.	0.01%	1,040,784	$27.1M	Reduce -9.3%
REYN Reynolds Consumer Products I	0.01%	939,821	$26.8M	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.01%	1,712,411	$26.8M	Reduce -5.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,347,328	$26.8M	Reduce -10.5%
HELE Helen of Troy Ltd.	0.01%	232,601	$26.8M	Reduce -4.1%
FTRE Fortrea Holdings Inc.	0.01%	665,911	$26.7M	Reduce -8.7%
BAM Brookfield Asset Mgmt-A	0.01%	633,202	$26.6M	Reduce -12.3%
OI O-I Glass Inc.	0.01%	1,603,783	$26.6M	Reduce -1.7%
INDB Independent Bank Corp.	0.01%	510,957	$26.6M	Reduce -5.4%
ENOV Enovis Corp.	0.01%	425,465	$26.6M	Reduce -7.8%
SMAR Smartsheet Inc. Class A	0.01%	689,638	$26.6M	Reduce -5.3%
SCCO Southern Copper Corp.	0.01%	248,981	$26.5M	Reduce -16.1%
MPT Medical Properties Trust Inc.	0.01%	5,633,881	$26.5M	Reduce -10.1%
UPBD Upbound Group Inc.	0.01%	746,546	$26.3M	Reduce -1.9%
BABA Alibaba Group Holding-SP ADR	0.01%	361,510	$26.2M	Reduce -20.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	464,013	$26.1M	Add +96.6%
CWT California Water Service Grp	0.01%	561,532	$26.1M	Reduce -9.7%
USFR Wisdomtree Floating Rate Tre	0.01%	517,937	$26.0M	Reduce -6.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	376,271	$26.0M	Reduce -9.4%
PRG Prog Holdings Inc.	0.01%	750,737	$25.9M	Reduce -20.4%
GIB Cgi Inc.	0.01%	233,514	$25.8M	Reduce -13.3%
AFRM Affirm Holdings Inc.	0.00%	690,271	$25.7M	Reduce -9.0%
BECN Beacon Roofing Supply Inc.	0.00%	262,335	$25.7M	Add +1.6%
B Barrick Gold Corp.	0.00%	1,543,676	$25.7M	Reduce -23.5%
ADT Adt Inc.	0.00%	3,818,429	$25.7M	Reduce -4.6%
ESE Esco Technologies Inc.	0.00%	239,359	$25.6M	Reduce -5.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,200,301	$25.6M	Add +4.9%
WSFS WSFS Financial Corp.	0.00%	566,589	$25.6M	Reduce -3.5%
AVUS Avantis U.S. Equity ETF	0.00%	285,319	$25.5M	Add +31.1%
CAR Avis Budget Group Inc.	0.00%	208,444	$25.5M	Reduce -11.1%
SIX Six Flags Entertainment Corp.	0.00%	966,256	$25.4M	Reduce -4.6%
GME Gamestop Corp. Class A	0.00%	2,030,563	$25.4M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.00%	225,409	$25.4M	Reduce -11.7%
ATEN A10 Networks Inc.	0.00%	1,853,364	$25.4M	Reduce -4.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	583,589	$25.3M	Reduce -9.0%
LNN Lindsay Corp.	0.00%	213,846	$25.2M	Reduce -5.7%
OXM Oxford Industries Inc.	0.00%	223,602	$25.1M	Reduce -1.5%
BKSE BNY Mellon US Small Cap Core	0.00%	260,610	$25.0M	Reduce -4.0%
ESI Element Solutions Inc.	0.00%	1,001,822	$25.0M	Reduce -14.7%
HUBG Hub Group Inc. Class A	0.00%	578,621	$25.0M	Reduce -4.5%
ROAD Construction Partners Inc. Class A	0.00%	444,691	$25.0M	Reduce -17.2%
HESM Hess Midstream LP Class A	0.00%	690,890	$25.0M	Reduce -11.0%
APAM Artisan Partners Asset Ma -A	0.00%	543,109	$24.9M	Reduce -13.4%
AMED Amedisys Inc.	0.00%	269,720	$24.9M	Reduce -6.0%
BANC Banc of California Inc.	0.00%	1,629,626	$24.8M	Add +0.7%
HNI Hni Corp.	0.00%	547,861	$24.7M	Reduce -4.3%
SMPL The Simply Good Foods Co.	0.00%	725,471	$24.7M	Reduce -7.5%
LBRDK Liberty Broadband-C	0.00%	430,317	$24.6M	Reduce -10.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,263,858	$24.6M	Add +0.8%
CLVT Clarivate PLC	0.00%	3,303,431	$24.5M	Reduce -9.3%
CRK Comstock Resources Inc.	0.00%	2,641,727	$24.5M	Reduce -37.7%
CVE Cenovus Energy Inc.	0.00%	1,224,067	$24.5M	Reduce -36.1%
BKE The Buckle Inc.	0.00%	606,848	$24.4M	Reduce -6.3%
NMRK Newmark Group Inc. Class A	0.00%	2,203,392	$24.4M	Add +2.3%
MP MP Materials Corp.	0.00%	1,707,398	$24.4M	Add +2.0%
RNG Ringcentral Inc. Class A	0.00%	702,364	$24.4M	Reduce -3.1%
HTH Hilltop Holdings Inc.	0.00%	777,442	$24.3M	Add +69.8%
JELD Jeld-Wen Holding Inc.	0.00%	1,145,857	$24.3M	Add +167.6%
RAMP Liveramp Holdings Inc.	0.00%	703,507	$24.3M	Reduce -8.9%
GNW Genworth Financial Inc.	0.00%	3,769,553	$24.2M	Reduce -5.9%
UNF Unifirst Corp.	0.00%	139,703	$24.2M	Reduce -3.2%
LAUR Laureate Education Inc.	0.00%	1,662,129	$24.2M	Reduce -10.3%
GTO Invesco Total Return Bond Et	0.00%	516,479	$24.2M	Reduce -4.0%
PZA Invesco National Amt-Free Mu	0.00%	1,011,344	$24.1M	Add +15.7%
MTX Minerals Technologies Inc.	0.00%	319,991	$24.1M	Reduce -4.7%
EVTC Evertec Inc.	0.00%	602,883	$24.1M	Reduce -6.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,487,267	$24.0M	Reduce -6.4%
CNMD Conmed Corp.	0.00%	299,954	$24.0M	Reduce -27.5%
VRTS Virtus Investment Partners	0.00%	96,685	$24.0M	Reduce -2.6%
WIX Wix.com Ltd.	0.00%	174,298	$24.0M	Reduce -10.0%
BOOT Boot Barn Holdings Inc.	0.00%	250,759	$23.9M	Reduce -4.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	357,808	$23.9M	Reduce -6.2%
GNR State Street SPDR S&P Global	0.00%	411,631	$23.8M	Reduce -33.5%
FIBK First Interstate Bancsys-A	0.00%	876,066	$23.8M	Reduce -27.6%
RUN Sunrun Inc.	0.00%	1,807,219	$23.8M	Reduce -11.9%
CBRL Cracker Barrel Old Country	0.00%	327,281	$23.8M	Reduce -2.1%
VT Vanguard Tot World STK ETF	0.00%	214,815	$23.7M	Add +0.9%
TDW Tidewater Inc.	0.00%	257,861	$23.7M	Add +4.8%
FCPT Four Corners Property Trust	0.00%	963,499	$23.6M	Reduce -1.9%
VRNS Varonis Systems Inc.	0.00%	497,021	$23.4M	Reduce -4.0%
TPG TPG Inc.	0.00%	524,339	$23.4M	Reduce -2.3%
EAGG iShares ESG Aware US Aggrega	0.00%	497,885	$23.4M	Add +22.6%
VGR Vector Group Ltd.	0.00%	2,137,315	$23.4M	Reduce -3.8%
CNNE Cannae Holdings Inc.	0.00%	1,049,239	$23.3M	Add +4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	459,621	$23.3M	Add +31.7%
TRIP Tripadvisor Inc.	0.00%	835,680	$23.2M	Reduce -9.3%
SIRI Sirius XM Holdings Inc.	0.00%	5,977,132	$23.2M	Reduce -4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	440,366	$23.1M	Reduce -6.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,635,268	$23.1M	Reduce -12.3%
TNC Tennant Co.	0.00%	189,256	$23.0M	Reduce -2.8%
FTAI Ftai Aviation Ltd.	0.00%	341,182	$23.0M	Reduce -9.1%
AZEK The Azek Co. Inc.	0.00%	457,045	$23.0M	Reduce -29.7%
HTAB Hartford Schroders Tax Aware	0.00%	1,169,469	$22.9M	No change
BPMC Blueprint Medicines Corp.	0.00%	241,190	$22.9M	Reduce -7.4%
FIVN FIVE9 Inc.	0.00%	367,643	$22.8M	Reduce -3.0%
ASND Ascendis Pharma A/S	0.00%	150,944	$22.8M	Reduce -29.2%
MNDY Monday.com Ltd.	0.00%	100,958	$22.8M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	94,980	$22.8M	Add +24.5%
FOXF Fox Factory Holding Corp.	0.00%	436,952	$22.8M	Add +1.6%
PZZA Papa John's Intl Inc.	0.00%	341,004	$22.7M	Reduce -24.3%
RRR Red Rock Resorts Inc. Class A	0.00%	379,161	$22.7M	Reduce -1.8%
CAKE The Cheesecake Factory Inc.	0.00%	627,057	$22.7M	Reduce -3.2%
DRIL-QUIP INC	0.00%	1,004,375	$22.6M	Reduce -20.6%
VCTR Victory Capital Holding - A	0.00%	531,551	$22.6M	Reduce -5.8%
CWST Casella Waste Systems Inc. Class A	0.00%	228,033	$22.5M	Reduce -6.9%
VTIP Vanguard Short-Term Tips	0.00%	469,376	$22.5M	Reduce -65.2%
MLKN Millerknoll Inc.	0.00%	907,216	$22.5M	Reduce -1.1%
ENV Envestnet Inc.	0.00%	387,780	$22.5M	Reduce -5.6%
LRN Stride Inc.	0.00%	353,609	$22.3M	Reduce -7.1%
CYBR Cyberark Software Ltd./Israel	0.00%	83,924	$22.3M	Reduce -3.2%
AGNC AGNC Investment Corp.	0.00%	2,247,473	$22.2M	Reduce -5.5%
BFAM Bright Horizons Family Solut	0.00%	195,779	$22.2M	Reduce -41.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	587,546	$22.2M	Reduce -42.0%
ALTR Altair Engineering Inc. Class A	0.00%	256,661	$22.1M	Reduce -5.2%
EPC Edgewell Personal Care Co.	0.00%	572,069	$22.1M	Reduce -4.4%
YELP Yelp Inc.	0.00%	560,885	$22.1M	Reduce -6.7%
DDS Dillards Inc. Class A	0.00%	46,655	$22.0M	Reduce -4.6%
PSMT Pricesmart Inc.	0.00%	261,796	$22.0M	Reduce -7.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	829,980	$21.9M	Reduce -23.1%
GES Guess? Inc.	0.00%	694,704	$21.9M	Reduce -0.6%
JQUA JPMorgan US Quality Factor	0.00%	411,293	$21.7M	Reduce -6.2%
IPGP Ipg Photonics Corp.	0.00%	239,744	$21.7M	Reduce -26.1%
MYRG MYR Group Inc./Delaware	0.00%	123,010	$21.7M	Reduce -5.6%
LESLIES INC	0.00%	3,343,997	$21.7M	Add +11.0%
AMN Amn Healthcare Services Inc.	0.00%	347,701	$21.7M	Reduce -10.1%
CONSOL ENERGY INC	0.00%	259,214	$21.7M	Reduce -7.4%
SXI Standex International Corp.	0.00%	119,145	$21.7M	Reduce -4.5%
NAVI Navient Corp.	0.00%	1,246,041	$21.7M	Reduce -3.2%
EWT iShares MSCI Taiwan ETF	0.00%	445,028	$21.7M	Reduce -10.1%
BRC Brady Corporation Class A	0.00%	365,376	$21.7M	Reduce -4.8%
FTDR Frontdoor Inc.	0.00%	662,665	$21.6M	Reduce -7.6%
RDNT Radnet Inc.	0.00%	443,000	$21.6M	Reduce -1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	666,160	$21.5M	Reduce -5.7%
SONY Sony Group Corp. - SP ADR	0.00%	251,187	$21.5M	Reduce -29.6%
OUT Outfront Media Inc.	0.00%	1,278,266	$21.5M	Reduce -2.0%
JBLU Jetblue Airways Corp.	0.00%	2,892,165	$21.5M	Reduce -2.7%
BOKF Bok Financial Corporation	0.00%	232,966	$21.4M	Reduce -18.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	719,957	$21.4M	Reduce -5.9%
TDS Telephone and Data Systems	0.00%	1,331,687	$21.3M	Reduce -6.6%
DORM Dorman Products Inc.	0.00%	221,307	$21.3M	Reduce -5.8%
ALG Alamo Group Inc.	0.00%	93,261	$21.3M	Reduce -4.0%
FRSH Freshworks Inc. Class A	0.00%	1,168,833	$21.3M	Add +3.7%
TNET Trinet Group Inc.	0.00%	160,450	$21.3M	Reduce -10.8%
RIVN Rivian Automotive Inc. Class A	0.00%	1,932,581	$21.2M	Reduce -10.3%
FTS Fortis Inc.	0.00%	533,343	$21.1M	Reduce -12.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	392,820	$21.0M	Add +0.6%
IART Integra Lifesciences Holding	0.00%	590,532	$20.9M	Reduce -11.6%
SPT Sprout Social Inc. Class A	0.00%	350,547	$20.9M	Reduce -11.3%
NWL Newell Brands Inc.	0.00%	2,604,388	$20.9M	Reduce -8.7%
WAFD Wafd Inc.	0.00%	719,357	$20.9M	Add +0.8%
ICUI Icu Medical Inc.	0.00%	194,199	$20.8M	Add +1.5%
AI C3.AI Inc. Class A	0.00%	769,611	$20.8M	Add +6.9%
TFSL TFS Financial Corp.	0.00%	1,658,655	$20.8M	Add +0.2%
STR Sitio Royalties Corp. Class A	0.00%	840,717	$20.8M	Reduce -2.5%
PRK Park National Corp.	0.00%	152,291	$20.7M	Reduce -4.5%
SQSP Squarespace Inc. Class A	0.00%	566,489	$20.6M	Add +8.0%
MSGS Madison Square Garden Sports	0.00%	111,873	$20.6M	Reduce -8.3%
FNV Franco-Nevada Corp.	0.00%	173,150	$20.6M	Reduce -21.6%
NWS News Corp. Class B	0.00%	761,928	$20.6M	Reduce -5.1%
SEDG Solaredge Technologies Inc.	0.00%	289,386	$20.5M	Reduce -2.5%
UVV Universal Corp.	0.00%	394,037	$20.4M	Reduce -3.5%
BANR Banner Corporation	0.00%	421,124	$20.2M	Reduce -2.5%
PENN Penn Entertainment Inc.	0.00%	1,107,285	$20.2M	Reduce -10.2%
GOVT iShares US Treasury Bond ETF	0.00%	883,853	$20.1M	Add +156.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	344,780	$20.0M	Add +34.4%
GH Guardant Health Inc.	0.00%	971,064	$20.0M	Reduce -12.0%
PLMR Palomar Holdings Inc.	0.00%	238,869	$20.0M	Reduce -3.9%
LGIH Lgi Homes Inc.	0.00%	171,760	$20.0M	Reduce -4.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	360,083	$20.0M	Reduce -10.4%
LGF.B Lions Gate Entertainment-B	0.00%	2,142,643	$19.9M	Add +2.0%
MBC Masterbrand Inc.	0.00%	1,062,123	$19.9M	Reduce -6.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	352,657	$19.9M	Reduce -42.9%
NARI Inari Medical Inc.	0.00%	414,460	$19.9M	Reduce -14.5%
AKR Acadia Realty Trust	0.00%	1,168,168	$19.9M	Add +1.3%
TROX Tronox Holdings PLC	0.00%	1,141,747	$19.8M	Reduce -5.4%
HOPE Hope Bancorp Inc.	0.00%	1,719,307	$19.8M	Reduce -1.4%
DRH Diamondrock Hospitality Co.	0.00%	2,055,877	$19.8M	Reduce -3.7%
JOE The St Joe Co.	0.00%	340,206	$19.7M	Reduce -4.0%
IBTX Independent Bank Group Inc.	0.00%	430,836	$19.7M	Reduce -4.0%
CXM Sprinklr Inc. Class A	0.00%	1,597,026	$19.6M	Add +58.4%
WKC World Kinect Corp.	0.00%	740,007	$19.6M	Reduce -2.6%
GBX Greenbrier Companies Inc.	0.00%	375,419	$19.6M	Reduce -4.4%
SOFI Sofi Technologies Inc.	0.00%	2,673,883	$19.5M	Reduce -11.3%
FL Foot Locker Inc.	0.00%	684,651	$19.5M	Reduce -5.8%
COHU Cohu Inc.	0.00%	585,075	$19.5M	Add +50.6%
STC Stewart Information Services	0.00%	299,583	$19.5M	Reduce -4.9%
HFWA Heritage Financial Corp.	0.00%	1,003,030	$19.4M	Reduce -6.0%
NWBI Northwest Bancshares Inc.	0.00%	1,669,204	$19.4M	Reduce -3.6%
HYD Vaneck High Yield Muni ETF	0.00%	371,355	$19.4M	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.00%	1,259,267	$19.4M	Reduce -4.8%
DAN Dana Inc.	0.00%	1,523,351	$19.3M	Reduce -8.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	763,799	$19.3M	Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	166,597	$19.3M	Add +11.1%
TRMK Trustmark Corp.	0.00%	683,161	$19.2M	Reduce -4.9%
EAT Brinker International Inc.	0.00%	386,301	$19.2M	Reduce -3.7%
KAI Kadant Inc.	0.00%	58,482	$19.2M	Reduce -5.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	297,721	$19.2M	Reduce -5.6%
MGRC McGrath Rentcorp	0.00%	155,005	$19.1M	Reduce -5.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	252,563	$19.1M	Add +0.6%
PARR Par Pacific Holdings Inc.	0.00%	513,831	$19.0M	Reduce -3.9%
HTO H2O America filed as SJW GROUP	0.00%	335,633	$19.0M	Reduce -1.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	322,922	$19.0M	Reduce -13.3%
RXO Rxo Inc.	0.00%	867,661	$19.0M	Reduce -6.0%
ANDE The Andersons Inc.	0.00%	330,731	$19.0M	Reduce -4.3%
CRVL Corvel Corp.	0.00%	72,138	$19.0M	Reduce -6.1%
LZB La-Z-Boy Inc.	0.00%	502,710	$18.9M	Reduce -4.0%
AZZ Azz Inc.	0.00%	243,387	$18.8M	Reduce -2.9%
HCAT Health Catalyst Inc.	0.00%	2,489,065	$18.7M	Add +104.3%
SCHL Scholastic Corp.	0.00%	496,746	$18.7M	Reduce -19.7%
OFG Ofg Bancorp	0.00%	508,786	$18.7M	Reduce -4.7%
PSN Parsons Corp.	0.00%	224,874	$18.7M	Reduce -11.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	219,328	$18.6M	Reduce -6.4%
FBNC First Bancorp	0.00%	515,274	$18.6M	Reduce -13.1%
LIONS GATE ENTMNT CORP	0.00%	1,863,407	$18.5M	Add +2.1%
MOD Modine Manufacturing Co.	0.00%	194,758	$18.5M	Reduce -6.8%
MRCY Mercury Systems Inc.	0.00%	626,228	$18.5M	Reduce -18.3%
NOMD Nomad Foods Ltd.	0.00%	944,134	$18.5M	Add +315.4%
VSTS Vestis Corp.	0.00%	957,547	$18.5M	Reduce -5.6%
AIR Aar Corp.	0.00%	306,440	$18.3M	Reduce -4.4%
PHIN Phinia Inc.	0.00%	475,691	$18.3M	Reduce -4.1%
ALGM Allegro Microsystems Inc.	0.00%	677,987	$18.3M	Reduce -3.4%
ABR Arbor Realty Trust Inc.	0.00%	1,378,387	$18.3M	Reduce -4.7%
ARHS Arhaus Inc.	0.00%	1,186,480	$18.3M	Add +32.9%
CORT Corcept Therapeutics Inc.	0.00%	724,022	$18.2M	Reduce -6.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	658,069	$18.2M	Reduce -6.3%
WPM Wheaton Precious Metals Corp.	0.00%	386,666	$18.2M	Reduce -22.1%
KALU Kaiser Aluminum Corp.	0.00%	203,466	$18.2M	Reduce -3.2%
VIAV Viavi Solutions Inc.	0.00%	1,991,803	$18.1M	Reduce -40.9%
SFL SFL Corp. Ltd.	0.00%	1,373,586	$18.1M	Reduce -0.4%
NE Noble Corp. PLC	0.00%	373,349	$18.1M	Reduce -7.9%
DK Delek US Holdings Inc.	0.00%	586,045	$18.0M	Add +1.6%
OSIS Osi Systems Inc.	0.00%	125,797	$18.0M	Reduce -4.8%
VIRT Virtu Financial Inc. Class A	0.00%	873,506	$17.9M	Reduce -0.5%
BRZE Braze Inc. Class A	0.00%	403,935	$17.9M	Reduce -10.1%
THS Treehouse Foods Inc.	0.00%	459,321	$17.9M	Reduce -9.8%
VCEL Vericel Corp.	0.00%	343,724	$17.9M	Reduce -4.4%
WTM White Mountains Insurance GP	0.00%	9,938	$17.8M	Reduce -10.8%
RITM Rithm Capital Corp.	0.00%	1,594,367	$17.8M	Reduce -9.9%
CENTA Central Garden and Pet Co. Class A	0.00%	480,733	$17.7M	Add +24.8%
ASTE Astec Industries Inc.	0.00%	405,863	$17.7M	Reduce -10.3%
APOG Apogee Enterprises Inc.	0.00%	299,339	$17.7M	Reduce -2.9%
PLUS Eplus Inc.	0.00%	224,874	$17.7M	Reduce -7.6%
HEES H&E Equipment Services Inc.	0.00%	274,593	$17.6M	Reduce -1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	686,047	$17.6M	Reduce -0.6%
RELX Relx PLC - Spon ADR	0.00%	406,311	$17.6M	Reduce -5.1%
W Wayfair Inc. Class A	0.00%	258,936	$17.6M	Reduce -12.3%
SNAP Snap Inc. Class A	0.00%	1,530,595	$17.6M	Reduce -15.3%
FSLY Fastly Inc. Class A	0.00%	1,353,339	$17.6M	Add +43.8%
XLE SS Energy Select Sector	0.00%	185,704	$17.5M	Add +45.6%
ALIT Alight Inc. Class A	0.00%	1,779,337	$17.5M	Reduce -4.3%
DOCN Digitalocean Holdings Inc.	0.00%	458,881	$17.5M	Reduce -6.8%
EQC Equity Commonwealth	0.00%	923,252	$17.4M	Reduce -12.7%
KNTK Kinetik Holdings Inc.	0.00%	436,934	$17.4M	Add +11.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	441,908	$17.4M	Reduce -49.6%
HMN Horace Mann Educators	0.00%	467,448	$17.3M	Reduce -3.8%
RNST Renasant Corp.	0.00%	550,180	$17.2M	Reduce -3.7%
USPH U.S. Physical Therapy Inc.	0.00%	151,941	$17.1M	Reduce -3.7%
DSTL Distillate US Fundamental St	0.00%	317,943	$17.1M	Add +52.5%
RVMD Revolution Medicines Inc.	0.00%	529,409	$17.1M	Reduce -8.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	331,593	$17.0M	Reduce -7.2%
NWN Northwest Natural Holding Co.	0.00%	456,416	$17.0M	Add +0.3%
EWJ iShares MSCI Japan ETF	0.00%	238,085	$17.0M	Add +22.4%
BANF Bancfirst Corp.	0.00%	192,070	$16.9M	Reduce -2.3%
NBTB N B T Bancorp Inc.	0.00%	460,535	$16.9M	Reduce -5.1%
CSW CSW Industrials Inc.	0.00%	71,858	$16.9M	Reduce -5.0%
RCI Rogers Communications Inc. Class B	0.00%	411,155	$16.9M	Reduce -23.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	128,631	$16.8M	Add +161.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	161,070	$16.8M	Reduce -4.5%
CHCT Community Healthcare Trust I	0.00%	631,405	$16.8M	Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	181,913	$16.7M	Reduce -8.7%
ROG Rogers Corp.	0.00%	140,548	$16.7M	Reduce -7.1%
HLIO Helios Technologies Inc.	0.00%	372,851	$16.7M	Add +37.2%
ROIC Retail Opportunity Investmen	0.00%	1,292,983	$16.6M	Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	655,220	$16.5M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.00%	143,398	$16.5M	Reduce -4.9%
IMO Imperial Oil Ltd.	0.00%	239,002	$16.5M	Reduce -10.4%
VSTO Vista Outdoor Inc.	0.00%	502,959	$16.5M	Reduce -4.2%
AXS Axis Capital Holdings Ltd.	0.00%	253,556	$16.5M	Reduce -5.5%
IIGD Invesco Inv Grade Defensive	0.00%	682,665	$16.4M	Reduce -37.4%
WMG Warner Music Group Corp. Class A	0.00%	497,409	$16.4M	Reduce -35.2%
FCF First Commonwealth Finl Corp.	0.00%	1,175,677	$16.4M	Reduce -4.8%
PBA Pembina Pipeline Corp.	0.00%	462,833	$16.4M	Reduce -22.7%
PD Pagerduty Inc.	0.00%	720,961	$16.4M	Add +4.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	214,346	$16.3M	Reduce -5.1%
RPD RAPID7 Inc.	0.00%	332,785	$16.3M	Add +11.8%
FRME First Merchants Corp.	0.00%	466,323	$16.3M	Reduce -38.7%
PLAY Dave & Buster's Entertainmen	0.00%	258,786	$16.2M	Reduce -11.1%
DLX Deluxe Corp.	0.00%	786,601	$16.2M	Reduce -1.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	479,821	$16.2M	Add +0.2%
OTEX Open Text Corp.	0.00%	416,141	$16.2M	Reduce -9.5%
PFSI Pennymac Financial Services	0.00%	177,315	$16.2M	Reduce -3.1%
WNC Wabash National Corp.	0.00%	538,481	$16.1M	Reduce -1.1%
ACT Enact Holdings Inc.	0.00%	516,882	$16.1M	Reduce -4.0%
PRCT Procept Biorobotics Corp.	0.00%	326,013	$16.1M	Add +132.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	711,600	$16.1M	Reduce -5.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	311,539	$16.0M	Reduce -24.3%
DBRG Digitalbridge Group Inc.	0.00%	830,528	$16.0M	Reduce -7.1%
MWA Mueller Water Products Inc. Class A	0.00%	994,423	$16.0M	Reduce -3.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,065,877	$16.0M	Reduce -3.9%
KRYS Krystal Biotech Inc.	0.00%	89,839	$16.0M	Reduce -8.9%
UI Ubiquiti Inc.	0.00%	137,663	$15.9M	Reduce -0.4%
HBI Hanesbrands Inc.	0.00%	2,749,254	$15.9M	Reduce -5.4%
CARG Cargurus Inc.	0.00%	689,962	$15.9M	Reduce -6.3%
PRLB Proto Labs Inc.	0.00%	444,059	$15.9M	Reduce -7.5%
BBIO Bridgebio Pharma Inc.	0.00%	512,091	$15.8M	Reduce -5.9%
PRFT Perficient Inc.	0.00%	280,454	$15.8M	Reduce -4.7%
UCTT Ultra Clean Holdings Inc.	0.00%	342,467	$15.7M	Reduce -5.6%
KAMN Kaman Corp.	0.00%	342,558	$15.7M	Reduce -0.5%
VECO Veeco Instruments Inc.	0.00%	446,604	$15.7M	Reduce -3.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	221,298	$15.7M	Reduce -36.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	295,661	$15.7M	Reduce -7.4%
CNK Cinemark Holdings Inc.	0.00%	872,093	$15.7M	Reduce -13.3%
VYM Vanguard High DVD Yield ETF	0.00%	129,255	$15.6M	Reduce -0.0%
KLG WK Kellogg Co.	0.00%	827,437	$15.6M	Reduce -4.0%
GOLF Acushnet Holdings Corp.	0.00%	235,803	$15.6M	Reduce -3.1%
GSG iShares S&P Gsci Commodity I	0.00%	704,649	$15.5M	Reduce -20.6%
HTLD Heartland Express Inc.	0.00%	1,301,013	$15.5M	Reduce -2.2%
JACK Jack in the Box Inc.	0.00%	226,617	$15.5M	Reduce -4.8%
NGVT Ingevity Corp.	0.00%	325,313	$15.5M	Reduce -3.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	57,883	$15.5M	Reduce -6.9%
ENVA Enova International Inc.	0.00%	245,655	$15.4M	Reduce -12.8%
MCY Mercury General Corp.	0.00%	299,091	$15.4M	Reduce -2.3%
LKFN Lakeland Financial Corp.	0.00%	232,204	$15.4M	Reduce -3.1%
JBGS JBG Smith Properties	0.00%	959,150	$15.4M	Reduce -3.3%
SNEX Stonex Group Inc.	0.00%	218,313	$15.3M	Reduce -3.2%
STAA Staar Surgical Co.	0.00%	399,510	$15.3M	Reduce -0.8%
CTS CTS Corp.	0.00%	325,649	$15.2M	Reduce -5.0%
RPAY Repay Holdings Corp.	0.00%	1,376,574	$15.1M	Add +37.3%
ALGT Allegiant Travel Co.	0.00%	200,064	$15.0M	Reduce -3.9%
GEO The Geo Group Inc.	0.00%	1,065,637	$15.0M	Reduce -5.3%
VGLT Vanguard Long-Term Treasury	0.00%	253,849	$15.0M	Reduce -77.3%
PFS Provident Financial Services	0.00%	1,029,402	$15.0M	Reduce -0.8%
GTY Getty Realty Corp.	0.00%	547,435	$15.0M	Add +2.2%
CRSR Corsair Gaming Inc.	0.00%	1,210,905	$14.9M	Add +1.9%
TNDM Tandem Diabetes Care Inc.	0.00%	420,916	$14.9M	Reduce -5.5%
STBA S & T Bancorp Inc.	0.00%	464,217	$14.9M	Reduce -2.0%
VYX NCR Voyix Corp.	0.00%	1,175,090	$14.8M	Reduce -7.7%
OPLN Openlane Inc.	0.00%	857,692	$14.8M	Reduce -8.4%
FLEX Flex Ltd.	0.00%	518,611	$14.8M	Add +3.3%
ETD Ethan Allen Interiors Inc.	0.00%	429,051	$14.8M	Add +0.2%
CERT Certara Inc.	0.00%	824,639	$14.7M	Reduce -7.8%
NEO Neogenomics Inc.	0.00%	937,852	$14.7M	Reduce -5.0%
MYGN Myriad Genetics Inc.	0.00%	691,176	$14.7M	Reduce -3.3%
SAH Sonic Automotive Inc. Class A	0.00%	258,633	$14.7M	Reduce -3.3%
ICFI Icf International Inc.	0.00%	97,369	$14.7M	Reduce -5.4%
LUMN Lumen Technologies Inc.	0.00%	9,379,981	$14.6M	Reduce -4.9%
KGS Kodiak Gas Services Inc.	0.00%	534,641	$14.6M	Add +0.3%
PUK Prudential PLC-ADR	0.00%	757,950	$14.6M	Reduce -21.5%
PI Impinj Inc.	0.00%	113,663	$14.6M	Add +35.6%
IXC iShares Global Energy ETF	0.00%	339,795	$14.6M	Add +24.8%
STNE Stoneco Ltd. Class A	0.00%	878,233	$14.6M	Add +0.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	422,960	$14.4M	Reduce -5.0%
BARNES GROUP INC	0.00%	388,239	$14.4M	Reduce -6.7%
PLAB Photronics Inc.	0.00%	508,673	$14.4M	Reduce -5.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,433,949	$14.4M	Reduce -6.1%
HWKN Hawkins Inc.	0.00%	187,035	$14.4M	Reduce -3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	135,551	$14.4M	Reduce -1.9%
CBZ Cbiz Inc.	0.00%	182,896	$14.4M	Reduce -8.1%
BP BP PLC-Spons ADR	0.00%	379,501	$14.3M	Add +8.6%
WABC Westamerica Bancorporation	0.00%	292,128	$14.3M	Reduce -4.4%
EBC Eastern Bankshares Inc.	0.00%	1,032,228	$14.2M	Reduce -4.5%
BIPC Brookfield Infrastructure-A	0.00%	394,270	$14.2M	Reduce -4.7%
AGYS Agilysys Inc.	0.00%	168,031	$14.2M	Reduce -3.4%
BBJP JPMorgan Betabuilders Japan	0.00%	240,436	$14.1M	Reduce -6.0%
NHC National Healthcare Corp.	0.00%	148,796	$14.1M	Reduce -3.9%
BHE Benchmark Electronics Inc.	0.00%	468,273	$14.1M	Reduce -1.3%
AMSF Amerisafe Inc.	0.00%	279,588	$14.0M	Reduce -2.2%
ESGR Enstar Group Ltd.	0.00%	45,129	$14.0M	Reduce -10.9%
POWL Powell Industries Inc.	0.00%	98,502	$14.0M	Reduce -3.2%
HL Hecla Mining Co.	0.00%	2,912,570	$14.0M	Reduce -48.7%
WSBC Wesbanco Inc.	0.00%	469,038	$14.0M	Reduce -5.7%
AVPT Avepoint Inc.	0.00%	1,758,667	$13.9M	Reduce -3.6%
CLSK Cleanspark Inc.	0.00%	656,669	$13.9M	Add +9.8%
RDUS Radius Recycling Inc. Class A	0.00%	659,153	$13.9M	Add +1.5%
BF.A Brown-Forman Corp. Class A	0.00%	262,764	$13.9M	Reduce -1.2%
TALO Talos Energy Inc.	0.00%	997,156	$13.9M	Add +19.1%
AMWD American Woodmark Corp.	0.00%	136,566	$13.9M	Reduce -5.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	296,478	$13.9M	Reduce -10.0%
ECHO Echostar Corp. Class A	0.00%	972,255	$13.9M	Reduce -2.8%
CUBI Customers Bancorp Inc.	0.00%	261,078	$13.9M	Reduce -8.9%
CXW Corecivic Inc.	0.00%	886,028	$13.8M	Reduce -9.7%
CWK Cushman & Wakefield UK Holdc	0.00%	1,319,850	$13.8M	Reduce -1.6%
KN Knowles Corp.	0.00%	856,292	$13.8M	Reduce -37.1%
CSTM Constellium SE	0.00%	622,160	$13.8M	Add +2.6%
STM Stmicroelectronics NV-NY SHS	0.00%	317,632	$13.7M	Add +0.3%
PRIM Primoris Services Corp.	0.00%	322,218	$13.7M	Reduce -5.3%
NTCT Netscout Systems Inc.	0.00%	627,975	$13.7M	Reduce -6.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	559,763	$13.7M	Reduce -1.6%
FOLD Amicus Therapeutics Inc.	0.00%	1,163,050	$13.7M	Reduce -2.1%
SMTC Semtech Corp.	0.00%	497,555	$13.7M	Reduce -3.1%
BGS B&G Foods Inc.	0.00%	1,194,197	$13.7M	Add +0.4%
BOND PIMCO Active Bond Exchange-T	0.00%	148,469	$13.6M	Reduce -2.5%
LMAT Lemaitre Vascular Inc.	0.00%	205,386	$13.6M	Reduce -5.0%
TBBK The Bancorp Inc.	0.00%	407,297	$13.6M	Reduce -7.8%
MGPI MGP Ingredients Inc.	0.00%	158,212	$13.6M	Reduce -9.3%
EYE National Vision Holdings Inc.	0.00%	614,865	$13.6M	Reduce -4.8%
SITM Sitime Corp.	0.00%	146,120	$13.6M	Reduce -1.9%
TDOC Teladoc Health Inc.	0.00%	901,219	$13.6M	Add +4.8%
GRBK Green Brick Partners Inc.	0.00%	225,459	$13.6M	Reduce -4.0%
ESGD iShares Trust iShares ESG Aw	0.00%	169,912	$13.6M	Reduce -23.8%
TOWN Towne Bank	0.00%	483,783	$13.6M	Reduce -4.5%
PEGA Pegasystems Inc.	0.00%	209,906	$13.6M	Add +1.4%
SAFT Safety Insurance Group Inc.	0.00%	164,988	$13.6M	Reduce -2.6%
PRDO Perdoceo Education Corp.	0.00%	769,384	$13.5M	Reduce -4.8%
BHVN Biohaven Ltd.	0.00%	246,637	$13.5M	Reduce -8.0%
DNOW Dnow Inc.	0.00%	883,737	$13.4M	Reduce -6.0%
VBTX Veritex Holdings Inc.	0.00%	655,503	$13.4M	Reduce -3.3%
AXONICS INC	0.00%	194,711	$13.4M	Reduce -10.8%
SCHD Schwab US DVD Equity ETF	0.00%	166,480	$13.4M	Add +16.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	971,322	$13.3M	Reduce -32.0%
NX Quanex Building Products	0.00%	346,587	$13.3M	Reduce -3.3%
TTMI TTM Technologies	0.00%	850,520	$13.3M	Reduce -6.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	353,120	$13.3M	Reduce -5.6%
MCRI Monarch Casino & Resort Inc.	0.00%	177,327	$13.3M	Reduce -33.9%
PPLI People Inc. filed as IAC INC	0.00%	248,992	$13.3M	Reduce -10.2%
ASAN Asana Inc. Class A	0.00%	852,312	$13.2M	Add +8.1%
UFPT Ufp Technologies Inc.	0.00%	52,071	$13.1M	Reduce -5.8%
KOS Kosmos Energy Ltd.	0.00%	2,192,555	$13.1M	Reduce -7.1%
BEPC Brookfield Renewable Cor-A	0.00%	531,828	$13.1M	Reduce -9.9%
MGA Magna International Inc.	0.00%	239,600	$13.1M	Reduce -20.6%
ADEA Adeia Inc.	0.00%	1,194,001	$13.0M	Reduce -3.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	817,455	$13.0M	Add +3.5%
HAYW Hayward Holdings Inc.	0.00%	849,280	$13.0M	Reduce -8.5%
ASTH Astrana Health Inc.	0.00%	309,540	$13.0M	Reduce -4.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	294,483	$12.9M	Reduce -6.0%
IEF iShares 7-10 Year Treasury B	0.00%	136,560	$12.9M	Add +29.5%
ALPN Alpine Immune Sciences Inc.	0.00%	325,943	$12.9M	Add +218.4%
NFE New Fortress Energy Inc.	0.00%	422,132	$12.9M	Reduce -23.7%
EQNR Equinor ASA-Spon ADR	0.00%	476,954	$12.9M	Reduce -65.5%
TFII Tfi International Inc.	0.00%	80,837	$12.9M	Reduce -24.6%
MNRO Monro Inc.	0.00%	407,754	$12.9M	Reduce -2.0%
TFIN Triumph Financial Inc.	0.00%	161,523	$12.8M	Reduce -5.2%
DFIN Donnelley Financial Solution	0.00%	206,401	$12.8M	Reduce -11.9%
HCP Hashicorp Inc. Class A	0.00%	474,713	$12.8M	Add +27.2%
ADUS Addus Homecare Corp.	0.00%	123,497	$12.8M	Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	66,426	$12.7M	Reduce -1.1%
STNG Scorpio Tankers Inc.	0.00%	177,644	$12.7M	Add +1.2%
RES RPC Inc.	0.00%	1,640,508	$12.7M	Reduce -0.2%
STN Stantec Inc.	0.00%	151,900	$12.6M	Reduce -17.9%
SDGR Schrodinger Inc.	0.00%	465,425	$12.6M	Reduce -3.1%
CACC Credit Acceptance Corp.	0.00%	22,781	$12.6M	Reduce -13.8%
EIG Employers Holdings Inc.	0.00%	276,513	$12.6M	Reduce -4.0%
AAT American Assets Trust Inc.	0.00%	571,753	$12.5M	Reduce -3.7%
CCC CCC Intelligent Solutions Ho	0.00%	1,039,997	$12.4M	Add +22.6%
GNL Global Net Lease Inc.	0.00%	1,600,553	$12.4M	Reduce -5.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	188,127	$12.4M	Reduce -10.3%
HTZ Hertz Global Hldgs Inc.	0.00%	1,585,591	$12.4M	Add +21.6%
AGM Federal Agric MTG Corp. Class C	0.00%	63,003	$12.4M	Reduce -5.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	834,224	$12.4M	Reduce -1.9%
PFBC Preferred Bank/Los Angeles	0.00%	160,876	$12.4M	Reduce -2.6%
SXC Suncoke Energy Inc.	0.00%	1,090,544	$12.3M	Reduce -3.4%
SPR Spirit Aerosystems Hold Class A	0.00%	340,477	$12.3M	Reduce -6.8%
AXSM Axsome Therapeutics Inc.	0.00%	153,771	$12.3M	Reduce -7.5%
CERE Cerevel Therapeutics Holding	0.00%	289,644	$12.2M	Reduce -6.8%
CASH Pathward Financial Inc.	0.00%	242,316	$12.2M	Reduce -6.0%
ALEX Alexander & Baldwin Inc.	0.00%	742,470	$12.2M	Reduce -3.7%
SCS Steelcase Inc. Class A	0.00%	934,132	$12.2M	Reduce -0.2%
EXTR Extreme Networks Inc.	0.00%	1,051,607	$12.1M	Reduce -7.1%
TRMD Torm PLC-A	0.00%	346,966	$12.1M	Add +0.7%
SBH Sally Beauty Holdings Inc.	0.00%	975,565	$12.1M	Reduce -4.8%
CAVA Cava Group Inc.	0.00%	172,401	$12.1M	Add +232.2%
STRL Sterling Infrastructure Inc.	0.00%	109,099	$12.0M	Reduce -5.4%
MRTN Marten Transport Ltd.	0.00%	650,880	$12.0M	Reduce -3.6%
KOP Koppers Holdings Inc.	0.00%	217,805	$12.0M	Reduce -4.0%
UAA Under Armour Inc. Class A	0.00%	1,625,092	$12.0M	Reduce -4.8%
DEA Easterly Govt Pptys Inc.	0.00%	1,041,554	$12.0M	Reduce -3.6%
FRO Frontline PLC	0.00%	512,034	$12.0M	Add +2.1%
SVC Service Pptys TR	0.00%	1,764,612	$12.0M	Reduce -1.1%
COLL Collegium Pharmaceutical Inc.	0.00%	307,631	$11.9M	Reduce -4.7%
IWP iShares Russell Mid-Cap Grow	0.00%	104,473	$11.9M	Reduce -20.4%
TFLO iShares Treasury Floating Ra	0.00%	234,350	$11.9M	Reduce -80.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	857,163	$11.9M	Add +2.5%
BAR Graniteshares Gold Trust	0.00%	538,027	$11.8M	Reduce -8.6%
VTLE Vital Energy Inc.	0.00%	224,718	$11.8M	Reduce -3.1%
YEXT Yext Inc.	0.00%	1,952,800	$11.8M	Add +41.0%
PDBC Invesco Optimum Yield Divers	0.00%	848,026	$11.8M	Add +38.5%
ARI Apollo Commercial Real Estat	0.00%	1,055,185	$11.8M	Reduce -3.4%
HLN Haleon PLC-ADR	0.00%	1,383,023	$11.7M	Add +25.1%
PPC Pilgrim's Pride Corp.	0.00%	341,619	$11.7M	Reduce -12.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	510,207	$11.7M	Reduce -2.8%
MYE Myers Industries Inc.	0.00%	504,679	$11.7M	Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	40,565	$11.6M	Add +7.2%
PCRX Pacira Biosciences Inc.	0.00%	397,861	$11.6M	Reduce -6.4%
IFRA iShares US Infrastructure	0.00%	267,881	$11.6M	Add +4.5%
SHC Sotera Health Co.	0.00%	966,365	$11.6M	Add +11.9%
DVAX Dynavax Technologies Corp.	0.00%	934,599	$11.6M	Reduce -6.8%
DOOR Masonite International Corp.	0.00%	87,940	$11.6M	Reduce -14.1%
SLV iShares Silver Trust	0.00%	506,743	$11.5M	Add +29.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,062,638	$11.5M	Reduce -4.9%
PMT Pennymac Mortgage Investment	0.00%	782,848	$11.5M	Reduce -5.0%
VSAT Viasat Inc.	0.00%	633,564	$11.5M	Reduce -7.7%
SWTX Springworks Therapeutics Inc.	0.00%	232,800	$11.5M	Reduce -3.5%
OLO Olo Inc. Class A	0.00%	2,080,444	$11.4M	Add +21.3%
UTL Unitil Corp.	0.00%	217,988	$11.4M	Reduce -1.8%
VRE Veris Residential Inc.	0.00%	746,038	$11.3M	Reduce -7.6%
ICL Icl Group Ltd.	0.00%	2,094,041	$11.3M	Reduce -20.8%
BROOKLINE BANCORP INC	0.00%	1,125,478	$11.2M	Add +1.1%
GPRE Green Plains Inc.	0.00%	484,749	$11.2M	Add +0.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	267,734	$11.1M	Reduce -7.5%
ELME Elme Communities	0.00%	799,619	$11.1M	Reduce -5.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	166,377	$11.1M	Reduce -6.3%
HIBB Hibbett Inc.	0.00%	144,057	$11.1M	Reduce -9.6%
NNI Nelnet Inc. Class A	0.00%	116,766	$11.1M	Reduce -3.7%
PTVE Pactiv Evergreen Inc.	0.00%	769,612	$11.0M	Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	43,669	$11.0M	Add +0.7%
HLIT Harmonic Inc.	0.00%	817,743	$11.0M	Reduce -4.9%
EGBN Eagle Bancorp Inc.	0.00%	467,657	$11.0M	Add +0.4%
RLJ RLJ Lodging Trust	0.00%	928,913	$11.0M	Reduce -6.8%
SNDR Schneider National Inc. Class B	0.00%	482,607	$10.9M	Add +1.4%
AU Anglogold Ashanti PLC	0.00%	489,739	$10.9M	Reduce -18.2%
VSXY Victoria's Secret & Co.	0.00%	560,727	$10.9M	Reduce -7.3%
FMB First Trust Managed Municipa	0.00%	211,103	$10.8M	Reduce -3.2%
RELY Remitly Global Inc.	0.00%	519,055	$10.8M	Reduce -3.9%
LGND Ligand Pharmaceuticals	0.00%	147,164	$10.8M	Reduce -5.4%
MATW Matthews Intl Corp. Class A	0.00%	345,428	$10.7M	Reduce -5.5%
EWCZ European Wax Center Inc. Class A	0.00%	826,950	$10.7M	Reduce -7.6%
XNCR Xencor Inc.	0.00%	484,734	$10.7M	Reduce -4.7%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	223,993	$10.7M	Reduce -2.3%
AGZ iShares Agency Bond ETF	0.00%	98,969	$10.7M	Add +22.5%
BAND Bandwidth Inc. Class A	0.00%	584,085	$10.7M	Reduce -8.2%
KGC Kinross Gold Corp.	0.00%	1,737,804	$10.7M	Reduce -13.8%
DIN Dine Brands Global Inc.	0.00%	229,037	$10.6M	Add +0.4%
VXF Vanguard Extended Market ETF	0.00%	60,477	$10.6M	Add +1.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,794,200	$10.6M	Reduce -3.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,233,255	$10.6M	Add +11.5%
FIZZ National Beverage Corp.	0.00%	222,595	$10.6M	Reduce -9.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	795,775	$10.5M	Reduce -3.9%
RC Ready Capital Corp.	0.00%	1,151,617	$10.5M	Reduce -4.7%
LZ Legalzoomcom Inc.	0.00%	787,650	$10.5M	Add +60.2%
AMPL Amplitude Inc. Class A	0.00%	965,726	$10.5M	Reduce -4.5%
XLK SS Technology Select Sector	0.00%	50,337	$10.5M	Add +8.4%
WWW Wolverine World Wide Inc.	0.00%	933,962	$10.5M	Add +1.7%
ARLO Arlo Technologies Inc.	0.00%	826,499	$10.5M	Reduce -2.7%
TILE Interface Inc.	0.00%	619,327	$10.4M	Reduce -3.3%
EWC iShares MSCI Canada ETF	0.00%	272,000	$10.4M	Reduce -8.8%
LAZ Lazard Inc.	0.00%	247,666	$10.4M	Reduce -15.6%
EMBC Embecta Corp.	0.00%	781,161	$10.4M	Reduce -1.8%
IXJ iShares Global Healthcare Et	0.00%	110,705	$10.3M	Reduce -78.0%
MSEX Middlesex Water Co.	0.00%	194,719	$10.2M	Add +14.0%
CWAN Clearwater Analytics HDS-A	0.00%	576,373	$10.2M	Reduce -3.9%
HTLF Heartland Financial USA Inc.	0.00%	289,729	$10.2M	Reduce -0.6%
AVDE Avantis International Equity	0.00%	159,738	$10.2M	Add +34.0%
STEL Stellar Bancorp Inc.	0.00%	414,116	$10.1M	Reduce -4.1%
ASIX Advansix Inc.	0.00%	351,452	$10.1M	Reduce -3.0%
FWRD Forward Air Corp.	0.00%	322,451	$10.0M	Add +16.2%
FG F&G Annuities & Life Inc.	0.00%	246,983	$10.0M	Reduce -1.3%
RYZ Ryerson Holding Corp.	0.00%	298,421	$10.0M	Reduce -1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	3,175,261	$10.0M	Reduce -11.0%
CHEF The Chefs' Warehouse Inc.	0.00%	264,596	$10.0M	Reduce -5.3%
KFRC Kforce Inc.	0.00%	141,278	$10.0M	Reduce -5.2%
NTLA Intellia Therapeutics Inc.	0.00%	362,005	$10.0M	Reduce -8.0%
ATMU Atmus Filtration Technologie	0.00%	307,711	$9.9M	Add +159.2%
NVEE NV5 Global Inc.	0.00%	101,023	$9.9M	Reduce -5.4%
CARS Cars.com Inc.	0.00%	575,864	$9.9M	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	147,357	$9.9M	Add +10.5%
FIGS Figs Inc. Class A	0.00%	1,984,946	$9.9M	Add +125.8%
GIII G-III Apparel Group Ltd.	0.00%	339,727	$9.9M	Reduce -6.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	268,364	$9.8M	Reduce -1.4%
DSGX The Descartes Systems Grp	0.00%	107,381	$9.8M	Reduce -17.7%
UA Under Armour Inc. Class C	0.00%	1,371,322	$9.8M	Reduce -7.4%
DGII Digi International Inc.	0.00%	306,231	$9.8M	Reduce -2.3%
LPG Dorian LPG Ltd.	0.00%	254,157	$9.8M	Reduce -5.5%
DH Definitive Healthcare Corp.	0.00%	1,207,281	$9.7M	Add +13.9%
BUSE First Busey Corp.	0.00%	405,091	$9.7M	Reduce -2.8%
SBSI Southside Bancshares Inc.	0.00%	333,197	$9.7M	Reduce -3.3%
IDYA Ideaya Biosciences Inc.	0.00%	221,363	$9.7M	Add +2.2%
HRMY Harmony Biosciences Holdings	0.00%	288,647	$9.7M	Reduce -4.9%
KRO Kronos Worldwide Inc.	0.00%	818,375	$9.7M	Reduce -1.1%
CHUY Chuy's Holdings Inc.	0.00%	286,137	$9.7M	Reduce -7.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	374,865	$9.6M	Add +28.2%
BEAM Beam Therapeutics Inc.	0.00%	289,888	$9.6M	Reduce -33.9%
WRBY Warby Parker Inc. Class A	0.00%	702,912	$9.6M	Reduce -3.7%
SPTN Spartannash Co.	0.00%	471,789	$9.5M	Reduce -8.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	362,002	$9.5M	Reduce -5.4%
MATV Mativ Holdings Inc.	0.00%	507,436	$9.5M	Add +2.3%
ARRY Array Technologies Inc.	0.00%	636,852	$9.5M	Reduce -5.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	425,678	$9.5M	Add +0.5%
CNXN PC Connection Inc.	0.00%	143,603	$9.5M	Reduce -3.2%
GPOR Gulfport Energy Corp.	0.00%	59,058	$9.5M	Reduce -8.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,371,962	$9.5M	Add +34.2%
MQ Marqeta Inc.	0.00%	1,582,305	$9.4M	Reduce -10.6%
HAYN Haynes International Inc.	0.00%	156,770	$9.4M	Reduce -3.4%
PAYO Payoneer Global Inc.	0.00%	1,938,559	$9.4M	Reduce -5.5%
YOU Clear Secure Inc. Class A	0.00%	442,179	$9.4M	Reduce -3.3%
WS Worthington Steel Inc.	0.00%	261,502	$9.4M	Reduce -14.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	264,640	$9.4M	Add +14.6%
EWU iShares MSCI United Kingdom	0.00%	272,982	$9.3M	Reduce -5.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	29,304	$9.3M	Reduce -12.5%
PEBO Peoples Bancorp Inc.	0.00%	314,696	$9.3M	Reduce -3.4%
ATRC Atricure Inc.	0.00%	305,984	$9.3M	Add +23.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	503,053	$9.3M	Reduce -8.7%
AMBA Ambarella Inc.	0.00%	182,957	$9.3M	Add +1.5%
AUTL Autolus Therapeutics PLC	0.00%	1,450,791	$9.3M	New
LOVE The Lovesac Co.	0.00%	408,435	$9.2M	Reduce -9.8%
SGRY Surgery Partners Inc.	0.00%	309,200	$9.2M	Reduce -4.6%
ESLT Elbit Systems Ltd.	0.00%	43,728	$9.2M	Reduce -34.2%
GIC Global Industrial Co.	0.00%	205,215	$9.2M	Reduce -0.7%
NATL NCR Atleos Corp.	0.00%	463,247	$9.1M	Reduce -11.1%
AOR iShares Core 60/40 Balanced	0.00%	163,954	$9.1M	Reduce -2.1%
APGE Apogee Therapeutics Inc.	0.00%	137,267	$9.1M	Add +109.0%
TLH iShares 10-20 Year Treasury	0.00%	86,798	$9.1M	Reduce -11.1%
CFFN Capitol Federal Financial Inc.	0.00%	1,529,105	$9.1M	Reduce -0.8%
PBI Pitney Bowes Inc.	0.00%	2,095,027	$9.1M	Reduce -0.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	412,788	$9.1M	Add +22.8%
SCSC Scansource Inc.	0.00%	205,560	$9.1M	Reduce -4.6%
KVYO Klaviyo Inc. Class A	0.00%	355,155	$9.0M	Add +1444.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,037,418	$9.0M	Reduce -8.0%
IMKTA Ingles Markets Inc. Class A	0.00%	117,267	$9.0M	Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	177,210	$9.0M	Add +106.0%
ESGU iShares ESG Aware MSCI USA	0.00%	78,191	$9.0M	Reduce -73.9%
SAFE Safehold Inc.	0.00%	436,304	$9.0M	Add +1.8%
SMP Standard Motor Prods	0.00%	267,432	$9.0M	Reduce -0.0%
RGR Sturm Ruger & Co. Inc.	0.00%	194,179	$9.0M	Add +5.6%
CRAI Cra International Inc.	0.00%	59,448	$8.9M	Reduce -2.0%
VRNT Verint Systems Inc.	0.00%	267,553	$8.9M	Reduce -4.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	663,184	$8.9M	Reduce -3.4%
HSII Heidrick & Struggles Intl	0.00%	262,658	$8.8M	Reduce -5.8%
UEC Uranium Energy Corp.	0.00%	1,309,093	$8.8M	Reduce -6.4%
KELYA Kelly Services Inc. Class A	0.00%	352,196	$8.8M	Reduce -3.1%
SASR Sandy Spring Bancorp Inc.	0.00%	379,402	$8.8M	Reduce -6.8%
RXRX Recursion Pharmaceuticals-A	0.00%	881,810	$8.8M	Add +5.8%
CWH Camping World Holdings Inc. Class A	0.00%	314,840	$8.8M	Reduce -1.6%
UHT Universal Health RLTY Income	0.00%	237,113	$8.7M	Reduce -4.1%
SLP Simulations Plus Inc.	0.00%	211,269	$8.7M	Add +3.4%
EGY Vaalco Energy Inc.	0.00%	1,241,871	$8.7M	Reduce -1.0%
PRO Pros Holdings Inc.	0.00%	238,125	$8.7M	Add +2.1%
SWBI Smith & Wesson Brands Inc.	0.00%	496,884	$8.6M	Reduce -1.3%
ICHR Ichor Holdings Ltd.	0.00%	222,914	$8.6M	Reduce -1.5%
IXUS iShares Core Intl Stock ETF	0.00%	126,340	$8.6M	Add +14.3%
CRDO Credo Technology Group Holdi	0.00%	402,424	$8.5M	Reduce -2.5%
PRKS United Parks & Resorts Inc.	0.00%	151,669	$8.5M	Reduce -15.6%
SLCA US Silica Holdings Inc.	0.00%	686,350	$8.5M	Reduce -5.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	595,749	$8.5M	Add +3.0%
EPD Enterprise Products Partners	0.00%	290,990	$8.5M	Reduce -4.9%
DNUT Krispy Kreme Inc.	0.00%	556,983	$8.5M	Reduce -7.0%
INVA Innoviva Inc.	0.00%	555,781	$8.5M	Reduce -6.3%
CLDX Celldex Therapeutics Inc.	0.00%	200,838	$8.4M	Add +18.7%
ACLX Arcellx Inc.	0.00%	121,064	$8.4M	Reduce -8.2%
NUVL Nuvalent Inc. Class A	0.00%	111,917	$8.4M	Reduce -6.3%
BDN Brandywine Realty Trust	0.00%	1,743,694	$8.4M	Reduce -5.9%
XPEL Xpel Inc.	0.00%	154,652	$8.4M	Reduce -5.9%
AHCO Adapthealth Corp.	0.00%	725,612	$8.4M	Reduce -1.7%
FDG American Century Focused DYN	0.00%	101,048	$8.3M	Add +26.7%
TU Telus Corp.	0.00%	520,987	$8.3M	Reduce -21.3%
EDR Endeavor Group Hold Class A	0.00%	324,044	$8.3M	Reduce -17.4%
OEF iShares S&P 100 ETF	0.00%	33,558	$8.3M	Reduce -78.5%
EFSC Enterprise Financial Service	0.00%	204,618	$8.3M	Reduce -3.6%
ZEUS Olympic Steel Inc.	0.00%	116,619	$8.3M	Reduce -3.8%
FMX Fomento Economico Mex-SP ADR	0.00%	63,346	$8.3M	Add +2.6%
ECPG Encore Capital Group Inc.	0.00%	180,467	$8.2M	Reduce -5.2%
ACVA Acv Auctions Inc. Class A	0.00%	438,141	$8.2M	Reduce -8.3%
BRY Berry Corp.	0.00%	1,020,799	$8.2M	Add +4.4%
ESRT Empire State Realty Trust-A	0.00%	811,116	$8.2M	Reduce -4.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	187,278	$8.2M	Add +20.1%
NOK Nokia Corp.-Spon ADR	0.00%	2,315,765	$8.2M	Add +208.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	118,291	$8.2M	Reduce -6.2%
VIR Vir Biotechnology Inc.	0.00%	806,929	$8.2M	Add +11.9%
MIR Mirion Technologies Inc.	0.00%	718,867	$8.2M	Reduce -7.0%
DBI Designer Brands Inc. Class A	0.00%	747,477	$8.2M	Reduce -55.4%
CMCO Columbus McKinnon Corp.	0.00%	182,926	$8.2M	Reduce -4.4%
CLB Core Laboratories Inc.	0.00%	477,393	$8.2M	Add +2.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	492,364	$8.1M	Reduce -22.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	353,890	$8.1M	Reduce -0.4%
SG Sweetgreen Inc. Class A	0.00%	321,597	$8.1M	Reduce -4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	43,402	$8.1M	Reduce 0.0%
WINA Winmark Corp.	0.00%	22,312	$8.1M	Reduce -1.0%
VITL Vital Farms Inc.	0.00%	346,843	$8.1M	Reduce -6.4%
INSW International Seaways Inc.	0.00%	151,429	$8.1M	Reduce -8.8%
RIOT Riot Platforms Inc.	0.00%	658,100	$8.1M	Reduce -6.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	417,701	$8.0M	Reduce -3.0%
HUDSON PAC PPTYS INC	0.00%	1,247,075	$8.0M	Reduce -2.3%
HVT Haverty Furniture	0.00%	235,582	$8.0M	Reduce -3.6%
UTZ Utz Brands Inc.	0.00%	435,426	$8.0M	Reduce -4.5%
SHLS Shoals Technologies Group -A	0.00%	716,156	$8.0M	Reduce -4.9%
TGI Triumph Group Inc.	0.00%	531,676	$8.0M	Reduce -5.8%
SSGA ACTIVE TR	0.00%	189,483	$8.0M	Add +2.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	378,319	$8.0M	Add +6.8%
YLDE Franklin Clearbridge Enhance	0.00%	168,317	$8.0M	Add +67.0%
PDFS PDF Solutions Inc.	0.00%	236,011	$7.9M	Reduce -3.8%
OSCR Oscar Health Inc. Class A	0.00%	532,822	$7.9M	Reduce -16.4%
CSR Centerspace	0.00%	138,583	$7.9M	Reduce -6.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	368,124	$7.9M	Reduce -2.7%
CRGY Crescent Energy Inc. Class A	0.00%	663,694	$7.9M	Reduce -3.8%
REX Rex American Resources Corp.	0.00%	134,147	$7.9M	Reduce -6.3%
SHEN Shenandoah Telecommunication	0.00%	452,901	$7.9M	Reduce -6.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	443,876	$7.9M	Add +7.3%
IONQ Ionq Inc.	0.00%	785,097	$7.8M	Reduce -1.1%
HLMN Hillman Solutions Corp.	0.00%	735,548	$7.8M	Reduce -6.5%
OCFC Oceanfirst Financial Corp.	0.00%	476,348	$7.8M	Reduce -5.1%
HCSG Healthcare Services Group	0.00%	625,110	$7.8M	Reduce -10.8%
AVNS Avanos Medical Inc.	0.00%	391,296	$7.8M	Reduce -11.5%
IVT Inventrust Properties Corp.	0.00%	301,680	$7.8M	Reduce -5.5%
HURN Huron Consulting Group Inc.	0.00%	80,259	$7.8M	Reduce -1.4%
SPHR Sphere Entertainment Co.	0.00%	157,524	$7.7M	Reduce -5.2%
NSSC Napco Security Technologies	0.00%	192,127	$7.7M	Reduce -5.3%
IIIN Insteel Industries Inc.	0.00%	201,475	$7.7M	Reduce -5.2%
WTTR Select Water Solutions Inc.	0.00%	834,064	$7.7M	Add +0.1%
SPNT Siriuspoint Ltd.	0.00%	605,408	$7.7M	Reduce -4.7%
SABR Sabre Corp.	0.00%	3,173,281	$7.7M	Reduce -4.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	295,686	$7.7M	Reduce -42.5%
PCY Invesco Emerging Markets Sov	0.00%	372,816	$7.6M	Add +11.2%
SD Sandridge Energy Inc.	0.00%	522,968	$7.6M	Add +1.0%
AESI Atlas Energy Solutions Inc.	0.00%	334,425	$7.6M	Reduce -4.2%
NXRT Nexpoint Residential	0.00%	234,967	$7.6M	Add +3.3%
CRNC Cerence Inc.	0.00%	480,074	$7.6M	Add +5.8%
RCUS Arcus Biosciences Inc.	0.00%	400,169	$7.6M	Reduce -4.2%
BE Bloom Energy Corp. Class A	0.00%	672,139	$7.6M	Reduce -8.4%
GIL Gildan Activewear Inc.	0.00%	202,989	$7.5M	Reduce -15.1%
BKHY BNY Mellon High Yield ETF	0.00%	158,126	$7.5M	Reduce -28.4%
MMIT Nylim Mackay Muni Intermedia	0.00%	308,073	$7.5M	Reduce -3.3%
GLNG Golar LNG Ltd.	0.00%	312,137	$7.5M	Reduce -3.2%
GRNT Granite Ridge Resources Inc.	0.00%	1,155,097	$7.5M	Reduce -0.1%
ICF iShares Select U.S. REIT ETF	0.00%	130,062	$7.5M	Add +8.9%
SDRL Seadrill Limited	0.00%	149,183	$7.5M	Reduce -3.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	178,045	$7.5M	Reduce -14.5%
ARM Arm Holdings PLC-ADR	0.00%	59,878	$7.5M	Add +8.2%
MOV Movado Group Inc.	0.00%	267,096	$7.5M	Add +1.3%
ZG Zillow Group Inc. Class A	0.00%	155,336	$7.4M	Reduce -12.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	325,484	$7.4M	Reduce -5.8%
LOB Live Oak Bancshares Inc.	0.00%	178,634	$7.4M	Reduce -5.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	128,291	$7.4M	Add +4.9%
EFC Ellington Financial Inc.	0.00%	626,632	$7.4M	Reduce -5.5%
HHH Howard Hughes Holdings Inc.	0.00%	101,805	$7.4M	Reduce -11.7%
AGR Avangrid Inc.	0.00%	202,511	$7.4M	Reduce -10.0%
TRUP Trupanion Inc.	0.00%	266,125	$7.3M	Reduce -3.6%
NPK National Presto Inds Inc.	0.00%	87,469	$7.3M	Reduce -3.0%
MMI Marcus & Millichap Inc.	0.00%	214,408	$7.3M	Reduce -3.4%
CSM Proshares Large Cap Core Plu	0.00%	120,613	$7.3M	Reduce -10.9%
ARVN Arvinas Inc.	0.00%	177,261	$7.3M	Reduce -5.4%
MD Pediatrix Medical Group Inc.	0.00%	729,340	$7.3M	Reduce -1.6%
SRCE 1ST Source Corp.	0.00%	139,530	$7.3M	Reduce -1.9%
REPX Riley Exploration Permian Inc.	0.00%	221,311	$7.3M	Reduce -3.1%
MTUS Metallus Inc.	0.00%	327,030	$7.3M	Reduce -5.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	167,838	$7.3M	Reduce -6.9%
HY Hyster-Yale Inc.	0.00%	112,931	$7.2M	Add +1.7%
GRC Gorman-Rupp Co.	0.00%	182,983	$7.2M	Reduce -2.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	345,137	$7.2M	Reduce -23.0%
WSR Whitestone REIT	0.00%	573,678	$7.2M	Reduce -1.8%
FTCS First Trust Capital Strength	0.00%	83,940	$7.2M	Reduce -14.7%
IMVT Immunovant Inc.	0.00%	222,379	$7.2M	Reduce -9.2%
NABL N-Able Inc.	0.00%	549,511	$7.2M	Reduce -5.3%
HCI Hci Group Inc.	0.00%	60,982	$7.1M	Add +1.9%
TTGT Techtarget Holdings Inc.	0.00%	213,581	$7.1M	Reduce -5.4%
HSTM Healthstream Inc.	0.00%	264,880	$7.1M	Reduce -7.4%
ARDX Ardelyx Inc.	0.00%	965,763	$7.1M	Reduce -8.6%
SYBT Stock Yards Bancorp Inc.	0.00%	143,452	$7.0M	Reduce -4.7%
NTST Netstreit Corp.	0.00%	381,682	$7.0M	Reduce -4.4%
GDEN Golden Entertainment Inc.	0.00%	189,932	$7.0M	Reduce -4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	673,859	$7.0M	Reduce -16.2%
EBF Ennis Inc.	0.00%	338,674	$6.9M	Reduce -2.4%
NBR Nabors Industries Ltd.	0.00%	80,611	$6.9M	Add +3.5%
PTCT PTC Therapeutics Inc.	0.00%	238,209	$6.9M	Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	44,361	$6.9M	Reduce -23.2%
CPF Central Pacific Financial Co.	0.00%	350,164	$6.9M	Reduce -7.9%
HAFC Hanmi Financial Corporation	0.00%	434,287	$6.9M	Reduce -4.7%
DFH Dream Finders Homes Inc. Class A	0.00%	158,084	$6.9M	Reduce -15.7%
BXC Bluelinx Holdings Inc.	0.00%	53,043	$6.9M	Reduce -8.6%
RGP Resources Connection Inc.	0.00%	524,117	$6.9M	Add +0.4%
ACCO Acco Brands Corp.	0.00%	1,222,919	$6.9M	Add +0.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	656,517	$6.8M	Reduce -4.2%
RWT Redwood Trust Inc.	0.00%	1,069,513	$6.8M	Reduce -0.5%
QNST Quinstreet Inc.	0.00%	385,238	$6.8M	Reduce -4.0%
ALX Alexander's Inc.	0.00%	31,183	$6.8M	Add +0.0%
ADTN Adtran Holdings Inc.	0.00%	1,244,278	$6.8M	Reduce -0.4%
TGTX TG Therapeutics Inc.	0.00%	444,122	$6.8M	Reduce -6.2%
GABC German American Bancorp	0.00%	194,689	$6.7M	Reduce -5.1%
REVG Rev Group Inc.	0.00%	305,030	$6.7M	Add +6.3%
LEN.B Lennar Corp. Class B	0.00%	43,555	$6.7M	Reduce -0.2%
ATRI Atrion Corporation	0.00%	14,485	$6.7M	Reduce -1.7%
DXPE DXP Enterprises Inc.	0.00%	124,801	$6.7M	Reduce -5.1%
VERA Vera Therapeutics Inc.	0.00%	155,468	$6.7M	Add +18.4%
MTRX Matrix Service Co.	0.00%	509,526	$6.6M	Reduce -47.9%
GSUS Goldman Sachs Marketbeta US	0.00%	92,388	$6.6M	Add +4.0%
IGF iShares Global Infrastructur	0.00%	138,666	$6.6M	Reduce -24.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	422,014	$6.6M	Reduce -10.4%
KROS Keros Therapeutics Inc.	0.00%	99,633	$6.6M	Add +5.4%
DEM Wisdomtree Emerging Markets	0.00%	157,218	$6.6M	Add +1.7%
ARR Armour Residential REIT Inc.	0.00%	332,143	$6.6M	Reduce -5.4%
RGNX Regenxbio Inc.	0.00%	310,668	$6.5M	Reduce -8.0%
MLAB Mesa Laboratories Inc.	0.00%	59,513	$6.5M	Reduce -2.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	145,779	$6.5M	Add +17.9%
TRS Trimas Corp.	0.00%	242,445	$6.5M	Reduce -1.9%
MBIN Merchants Bancorp	0.00%	149,715	$6.5M	Reduce -10.7%
TCBK Trico Bancshares	0.00%	174,887	$6.4M	Reduce -4.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	871,152	$6.4M	Reduce -10.9%
VTS Vitesse Energy Inc.	0.00%	269,952	$6.4M	Reduce -1.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,013,555	$6.4M	Reduce -1.9%
HTHT H World Group Ltd.-ADR	0.00%	164,875	$6.4M	Reduce -24.0%
DRS Leonardo DRS Inc.	0.00%	288,090	$6.4M	Reduce -8.4%
BZ Kanzhun Ltd. - ADR	0.00%	362,707	$6.4M	Reduce -42.0%
UPST Upstart Holdings Inc.	0.00%	236,224	$6.4M	Reduce -9.1%
AORT Artivion Inc.	0.00%	299,974	$6.3M	Reduce -6.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	289,962	$6.3M	Reduce -4.1%
VICR Vicor Corp.	0.00%	165,736	$6.3M	Reduce -5.5%
RNAM Avidity Biosciences Inc.	0.00%	248,277	$6.3M	Reduce -4.0%
ACMR Acm Research Inc. Class A	0.00%	217,030	$6.3M	Reduce -7.1%
UWMC Uwm Holdings Corp.	0.00%	870,969	$6.3M	Add +0.7%
DMRC Digimarc Corp.	0.00%	232,590	$6.3M	Reduce -1.5%
TRST Trustco Bank Corp. NY	0.00%	223,911	$6.3M	Reduce -4.5%
FEM First Trust Emerging Markets	0.00%	274,811	$6.3M	Add +3.8%
BJRI Bj's Restaurants Inc.	0.00%	173,560	$6.3M	Reduce -6.3%
HIMS Hims & Hers Health Inc.	0.00%	405,129	$6.3M	Reduce -6.4%
VREX Varex Imaging Corp.	0.00%	344,810	$6.2M	Reduce -5.2%
FSV Firstservice Corp.	0.00%	37,641	$6.2M	Reduce -30.9%
EVRI Everi Holdings Inc.	0.00%	619,262	$6.2M	Reduce -1.7%
ULH Universal Logistics Holdings	0.00%	168,587	$6.2M	Reduce -5.2%
OPEN Opendoor Technologies Inc.	0.00%	2,043,795	$6.2M	Reduce -7.2%
PUMP Propetro Holding Corp.	0.00%	766,354	$6.2M	Reduce -8.9%
BELFB Bel Fuse Inc. Class B	0.00%	102,188	$6.2M	Reduce -2.0%
JSI JH Securitized Income ETF	0.00%	119,199	$6.2M	New
CLW Clearwater Paper Corp.	0.00%	140,601	$6.1M	Reduce -3.6%
METC Ramaco Resources Inc. Class A	0.00%	365,029	$6.1M	Reduce -5.0%
VSEC Vse Corp.	0.00%	76,797	$6.1M	Reduce -4.7%
PLOW Douglas Dynamics Inc.	0.00%	253,472	$6.1M	Reduce -1.4%
PFC Premier Financial Corp.	0.00%	300,477	$6.1M	Reduce -3.2%
NWLI National Western Life Grou-A	0.00%	12,385	$6.1M	Reduce -12.4%
CTBI Community Trust Bancorp Inc.	0.00%	142,029	$6.1M	Reduce -2.8%
HZO Marinemax Inc.	0.00%	182,013	$6.1M	Reduce -3.1%
EWA iShares MSCI Australia ETF	0.00%	244,973	$6.0M	Reduce -5.3%
FTA First Trust L C Val Alp	0.00%	78,477	$6.0M	Reduce -2.2%
LCID Lucid Group Inc.	0.00%	2,100,900	$6.0M	Reduce -30.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	172,512	$6.0M	Reduce -27.4%
CAE Cae Inc.	0.00%	287,323	$5.9M	Reduce -18.9%
HAIN Hain Celestial Group Inc.	0.00%	754,388	$5.9M	Reduce -5.1%
INN Summit Hotel Properties Inc.	0.00%	910,600	$5.9M	Reduce -3.7%
PKW Invesco Buyback Achievers Et	0.00%	54,592	$5.9M	Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	77,372	$5.9M	Add +11.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	137,122	$5.9M	Reduce -78.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	149,219	$5.9M	Reduce -6.3%
INFL Horizon Kinetics Infl Benef	0.00%	180,834	$5.9M	Add +39.6%
INFA Informatica Inc. Class A	0.00%	168,217	$5.9M	Reduce -10.7%
MEI Methode Electronics Inc.	0.00%	483,175	$5.9M	Add +4.7%
GOLDEN OCEAN GROUP LTD	0.00%	453,813	$5.9M	Reduce -4.7%
BBSI Barrett Business SVCS Inc.	0.00%	46,359	$5.9M	Reduce -3.1%
BATRK Atlanta Braves Holdings in-C	0.00%	150,024	$5.9M	Reduce -6.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	217,356	$5.9M	Reduce -6.5%
IDU iShares US Utilities ETF	0.00%	69,261	$5.9M	New
MSGE Madison Square Garden Entert	0.00%	149,280	$5.9M	Reduce -12.1%
UNFI United Natural Foods Inc.	0.00%	508,499	$5.8M	Reduce -4.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	245,363	$5.8M	Add +6.3%
HE Hawaiian Electric Inds	0.00%	517,948	$5.8M	Reduce -7.0%
RKLB Rocket Lab USA Inc.	0.00%	1,417,051	$5.8M	Reduce -2.6%
UVE Universal Insurance Holdings	0.00%	286,523	$5.8M	Reduce -3.0%
NVRI Enviri Corp.	0.00%	635,781	$5.8M	Reduce -5.0%
ACWV iShares MSCI Global Min Vol	0.00%	55,245	$5.8M	Add +0.7%
XRN Global Medical REIT Inc.	0.00%	662,894	$5.8M	Reduce -4.4%
DYN Dyne Therapeutics Inc.	0.00%	204,271	$5.8M	Add +19.8%
TMP Tompkins Financial Corp.	0.00%	115,148	$5.8M	Reduce -3.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	84,994	$5.8M	Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	74,432	$5.8M	Reduce -58.6%
QS Quantumscape Corp.	0.00%	918,717	$5.8M	Reduce -8.1%
VGT Vanguard Info Tech ETF	0.00%	10,998	$5.8M	Reduce -0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	354,612	$5.8M	Reduce -2.5%
CMP Compass Minerals Internation	0.00%	365,855	$5.8M	Reduce -1.4%
COUR Coursera Inc.	0.00%	410,448	$5.8M	Reduce -5.5%
SBGI Sinclair Inc.	0.00%	426,159	$5.7M	Add +1.8%
SEB Seaboard Corp.	0.00%	1,780	$5.7M	Reduce -6.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	195,958	$5.7M	Reduce -3.8%
GOGO Gogo Inc.	0.00%	651,180	$5.7M	Add +3.0%
TR Tootsie Roll Inds	0.00%	178,387	$5.7M	Reduce -2.1%
AGL Agilon Health Inc.	0.00%	934,038	$5.7M	Reduce -11.1%
HCKT The Hackett Group Inc.	0.00%	233,791	$5.7M	Reduce -3.8%
LBAI Lakeland Bancorp Inc.	0.00%	466,747	$5.6M	Reduce -4.3%
CENX Century Aluminum Company	0.00%	365,163	$5.6M	Reduce -1.5%
JBI Janus International Group Inc.	0.00%	370,780	$5.6M	Reduce -8.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	144,277	$5.6M	Add +13.8%
FOR Forestar Group Inc.	0.00%	139,389	$5.6M	Reduce -2.4%
CEVA Ceva Inc.	0.00%	246,553	$5.6M	Add +0.4%
JOBY Joby Aviation Inc.	0.00%	1,039,608	$5.6M	Reduce -9.0%
LSXMA Liberty Media Corp. Class A New	0.00%	186,814	$5.5M	Reduce -18.0%
VCYT Veracyte Inc.	0.00%	250,197	$5.5M	Reduce -14.2%
AGX Argan Inc.	0.00%	109,665	$5.5M	Reduce -3.0%
CCRN Cross Country Healthcare Inc.	0.00%	295,866	$5.5M	Reduce -6.3%
CPE Callon Petroleum Co.	0.00%	154,837	$5.5M	Reduce -77.5%
NVEC Nve Corp.	0.00%	60,927	$5.5M	Reduce -0.9%
SPIP SS SPDR P Tips ETF	0.00%	214,173	$5.5M	Reduce -11.0%
SAVEQ Spirit Airlines Inc.	0.00%	1,132,478	$5.5M	Reduce -3.8%
HPK Highpeak Energy Inc.	0.00%	345,635	$5.5M	Reduce -6.2%
PTGX Protagonist Therapeutics Inc.	0.00%	187,234	$5.4M	Reduce -7.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	150,816	$5.4M	Reduce -10.7%
SBOW Silverbow Resources Inc.	0.00%	158,575	$5.4M	Add +0.2%
HOUS Anywhere Real Estate Inc.	0.00%	870,303	$5.4M	Reduce -12.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	139,683	$5.4M	Reduce -4.2%
TWI Titan International Inc.	0.00%	430,550	$5.4M	Reduce -3.7%
DO Diamond Offshore Drilling Inc.	0.00%	392,820	$5.4M	Reduce -7.3%
LMND Lemonade Inc.	0.00%	326,049	$5.4M	Add +3.4%
INMD Inmode Ltd.	0.00%	247,533	$5.3M	Add +2.8%
HOV Hovnanian Enterprises-A	0.00%	34,061	$5.3M	Reduce -2.4%
CMPR Cimpress PLC	0.00%	60,364	$5.3M	Reduce -9.6%
EVBG Everbridge Inc.	0.00%	153,078	$5.3M	Reduce -70.9%
NIC Nicolet Bankshares Inc.	0.00%	61,975	$5.3M	Reduce -5.3%
UPWK Upwork Inc.	0.00%	434,350	$5.3M	Reduce -7.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	249,323	$5.3M	Reduce -9.4%
LADR Ladder Capital Corp.-REIT	0.00%	475,598	$5.3M	Reduce -6.0%
GERN Geron Corp.	0.00%	1,600,739	$5.3M	Reduce -9.6%
RXST Rxsight Inc.	0.00%	102,125	$5.3M	Reduce -9.3%
KYMR Kymera Therapeutics Inc.	0.00%	130,894	$5.3M	Reduce -2.0%
PRA Proassurance Corp.	0.00%	408,601	$5.3M	Reduce -2.7%
GLBE Global-E Online Ltd.	0.00%	144,041	$5.2M	Reduce -4.7%
MCS Marcus Corporation	0.00%	366,834	$5.2M	Reduce -0.3%
APPN Appian Corp. Class A	0.00%	130,937	$5.2M	Reduce -6.5%
ATNI Atn International Inc.	0.00%	165,972	$5.2M	Reduce -8.0%
LEGN Legend Biotech Corp.-ADR	0.00%	93,097	$5.2M	Reduce -30.0%
KURA Kura Oncology Inc.	0.00%	244,685	$5.2M	Reduce -6.2%
MFA Mfa Financial Inc.	0.00%	456,061	$5.2M	Reduce -7.1%
QCRH QCR Holdings Inc.	0.00%	85,616	$5.2M	Reduce -5.0%
CTKB Cytek Biosciences Inc.	0.00%	774,682	$5.2M	Reduce -5.3%
PAAS Pan American Silver Corp.	0.00%	342,932	$5.2M	Reduce -21.6%
ADAM Adamas Trust Inc.	0.00%	718,047	$5.2M	Reduce -5.8%
ARCC Ares Capital Corp.	0.00%	248,254	$5.2M	Reduce -1.9%
PLUG Plug Power Inc.	0.00%	1,493,569	$5.1M	Reduce -11.5%
CRSP Crispr Therapeutics AG	0.00%	75,314	$5.1M	Reduce -30.2%
TRC Tejon Ranch Co.	0.00%	332,433	$5.1M	Reduce -1.8%
CVGW Calavo Growers Inc.	0.00%	183,377	$5.1M	Reduce -0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	495,492	$5.1M	Add +1.2%
CODI Compass Diversified Holdings	0.00%	210,581	$5.1M	Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	128,268	$5.0M	Reduce -11.7%
CLDT Chatham Lodging Trust	0.00%	499,167	$5.0M	Reduce -5.6%
NTB Bank of N.T. Butterfield&son	0.00%	168,160	$5.0M	Reduce -8.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	72,405	$5.0M	Add +4.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	53,322	$5.0M	Add +1.3%
VRIG Invesco Variable Rate Invest	0.00%	200,021	$5.0M	Add +28.5%
FVD First Trust Value Line DVD	0.00%	118,717	$5.0M	Reduce -7.7%
IMAX Imax Corp.	0.00%	308,284	$5.0M	Reduce -26.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	91,947	$5.0M	Reduce -11.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	607,849	$5.0M	Reduce -5.8%
MLR Miller Industries Inc.	0.00%	99,285	$5.0M	Reduce -2.7%
USLM United States Lime & Mineral	0.00%	16,684	$5.0M	Reduce -2.4%
BLFS Biolife Solutions Inc.	0.00%	267,354	$5.0M	Reduce -1.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	219,842	$4.9M	Reduce -2.6%
CVLG Covenant Logistics Group Inc.	0.00%	106,465	$4.9M	Reduce -3.1%
ACHR Archer Aviation Inc. Class A	0.00%	1,066,797	$4.9M	Add +78.8%
WRLD World Acceptance Corp.	0.00%	33,847	$4.9M	Reduce -5.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	324,257	$4.9M	Reduce -4.8%
VTOL Bristow Group Inc.	0.00%	179,702	$4.9M	Reduce -3.8%
XPER Xperi Inc.	0.00%	403,266	$4.9M	Reduce -3.7%
CDE Coeur Mining Inc.	0.00%	1,285,412	$4.8M	Reduce -3.9%
NIO Nio Inc. - ADR	0.00%	1,072,799	$4.8M	Reduce -26.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	440,356	$4.8M	Reduce -9.1%
MCW Mister Car Wash Inc.	0.00%	616,989	$4.8M	Reduce -10.5%
AKRO Akero Therapeutics Inc.	0.00%	189,246	$4.8M	Add +6.4%
DHT DHT Holdings Inc.	0.00%	415,229	$4.8M	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	74,786	$4.8M	Reduce -2.4%
BCE Bce Inc.	0.00%	140,185	$4.8M	Reduce -48.4%
MRC MRC Global Inc.	0.00%	378,625	$4.8M	Reduce -9.4%
TAL Tal Education Group- ADR	0.00%	418,683	$4.8M	Reduce -20.1%
KRT Karat Packaging Inc.	0.00%	165,902	$4.7M	Add +1.9%
PYCR Paycor HCM Inc.	0.00%	243,971	$4.7M	Reduce -7.6%
PHR Phreesia Inc.	0.00%	197,816	$4.7M	Reduce -4.7%
ADMA Adma Biologics Inc.	0.00%	716,913	$4.7M	Reduce -8.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	153,907	$4.7M	Reduce -2.0%
E Eni SPA-Sponsored ADR	0.00%	148,034	$4.7M	Reduce -5.1%
BZH Beazer Homes USA Inc.	0.00%	142,984	$4.7M	Reduce -16.5%
BTI British American Tob-SP ADR	0.00%	153,156	$4.7M	Reduce -17.9%
THRY Thryv Holdings Inc.	0.00%	208,529	$4.6M	Reduce -8.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	116,960	$4.6M	Reduce -4.1%
INTA Intapp Inc.	0.00%	134,416	$4.6M	Add +19.3%
ODC Oil-Dri Corp. of America	0.00%	61,671	$4.6M	Reduce -9.6%
EHAB Enhabit Inc.	0.00%	394,639	$4.6M	Reduce -4.5%
PGRE Paramount Group Inc.	0.00%	979,238	$4.6M	Reduce -5.2%
FIP Ftai Infrastructure Inc.	0.00%	729,650	$4.6M	Reduce -5.0%
INFN Infinera Corp.	0.00%	758,811	$4.6M	Reduce -10.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	289,880	$4.6M	Reduce -0.1%
LGOV First TR Long Duration O-ETF	0.00%	213,545	$4.6M	Add +505.6%
CHIMERA INVT CORP	0.00%	989,901	$4.6M	Reduce -6.9%
IBCP Independent Bank Corp. - Mich	0.00%	179,945	$4.6M	Reduce -3.1%
QDF NT Qual Div ETF	0.00%	69,132	$4.6M	Add +364.2%
PDM Piedmont Realty Trust Inc.	0.00%	646,708	$4.5M	Reduce -8.0%
CDRE Cadre Holdings Inc.	0.00%	125,560	$4.5M	Reduce -3.3%
PKE Park Aerospace Corp.	0.00%	272,655	$4.5M	Reduce -7.1%
FBMS First Bancshares Inc.	0.00%	174,151	$4.5M	Reduce -3.4%
MBWM Mercantile Bank Corp.	0.00%	117,365	$4.5M	Reduce -3.7%
ACCD Accolade Inc.	0.00%	429,297	$4.5M	Add +14.3%
MODN Model N Inc.	0.00%	157,740	$4.5M	Reduce -3.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	244,664	$4.5M	Reduce -1.9%
USNA Usana Health Sciences Inc.	0.00%	92,170	$4.5M	Reduce -11.2%
ARIS WATER SOLUTIONS INC-A	0.00%	315,233	$4.5M	Reduce -4.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,837,959	$4.5M	Reduce -13.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	73,235	$4.5M	Reduce -4.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,000,937	$4.4M	Reduce -2.4%
ATEC Alphatec Holdings Inc.	0.00%	321,201	$4.4M	Reduce -4.2%
BORR Borr Drilling Ltd.	0.00%	646,211	$4.4M	Add +7.3%
NGG National Grid PLC-SP ADR	0.00%	64,874	$4.4M	Add +5.0%
SKWD Skyward Specialty Insurance	0.00%	117,870	$4.4M	Reduce -2.2%
MORF Morphic Holding Inc.	0.00%	124,894	$4.4M	Reduce -3.7%
BMBL Bumble Inc. Class A	0.00%	384,870	$4.4M	Reduce -6.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	127,626	$4.4M	Add +1.0%
RKT Rocket Cos Inc. Class A	0.00%	299,201	$4.4M	Reduce -14.5%
XLV SS Health Care Select Sector	0.00%	29,443	$4.3M	Reduce -12.0%
OEC Orion SA	0.00%	184,349	$4.3M	Reduce -4.5%
GDOT Green Dot Corp. Class A	0.00%	462,144	$4.3M	Add +11.8%
MED Medifast Inc.	0.00%	112,088	$4.3M	Reduce -44.3%
NFBK Northfield Bancorp Inc.	0.00%	441,582	$4.3M	Reduce -5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	35,037	$4.3M	Reduce -9.6%
LBTYK Liberty Global Ltd. Class C	0.00%	241,172	$4.3M	Reduce -46.7%
HBNC Horizon Bancorp Inc.	0.00%	328,960	$4.2M	Reduce -4.1%
BKD Brookdale Senior Living Inc.	0.00%	637,857	$4.2M	Reduce -9.6%
HTBK Heritage Commerce Corp.	0.00%	488,173	$4.2M	Reduce -47.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	131,398	$4.2M	Reduce -9.3%
UFCS United Fire Group Inc.	0.00%	192,260	$4.2M	Reduce -4.5%
NVCR Novocure Ltd.	0.00%	267,775	$4.2M	Reduce -14.7%
WFG West Fraser Timber Co. Ltd.	0.00%	48,287	$4.2M	Reduce -53.0%
THR Thermon Group Holdings Inc.	0.00%	127,476	$4.2M	Reduce -31.2%
CNOB Connectone Bancorp Inc.	0.00%	213,750	$4.2M	Reduce -3.8%
FCBC First Community Bankshares	0.00%	120,137	$4.2M	Reduce -5.3%
IYY iShares Dow Jones U.S. ETF	0.00%	32,433	$4.2M	Add +0.0%
FA First Advantage Corp.	0.00%	255,939	$4.2M	Reduce -5.5%
OSUR Orasure Technologies Inc.	0.00%	670,732	$4.1M	Reduce -3.1%
MBUU Malibu Boats Inc. Class A	0.00%	95,174	$4.1M	Reduce -5.7%
TNK Teekay Tankers Ltd. Class A	0.00%	70,321	$4.1M	Add +1.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	357,305	$4.1M	Reduce -5.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	335,607	$4.1M	Reduce -0.8%
OBK Origin Bancorp Inc.	0.00%	130,305	$4.1M	Reduce -6.2%
FDT First Trust Develp MKT Ex-US	0.00%	72,444	$4.1M	Reduce -2.8%
KREF KKR Real Estate Finance Trus	0.00%	403,563	$4.1M	Reduce -4.1%
CASS Cass Information Systems Inc.	0.00%	84,086	$4.1M	Reduce -2.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	111,348	$4.0M	Reduce -4.0%
ENVX Enovix Corp.	0.00%	503,928	$4.0M	Reduce -8.1%
MANU Manchester United PLC Class A	0.00%	289,081	$4.0M	Add +25.5%
IGEB iShares Investment Grade SYS	0.00%	89,958	$4.0M	Add +120.4%
ECVT Ecovyst Inc.	0.00%	360,624	$4.0M	Reduce -14.9%
AMK Assetmark Financial Holdings	0.00%	113,232	$4.0M	Reduce -4.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	101,831	$4.0M	Reduce -9.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	335,016	$4.0M	Reduce -0.8%
WASH Washington Trust Bancorp	0.00%	147,358	$4.0M	Reduce -5.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	239,477	$3.9M	Reduce -57.0%
ICLN iShares Global Clean Energy	0.00%	282,399	$3.9M	Reduce -22.6%
XLF SS Financial Select Sector	0.00%	93,625	$3.9M	Add +2.2%
PAR Par Technology Corp.	0.00%	86,836	$3.9M	Reduce -6.4%
FMF First Trust Managed Futures	0.00%	77,849	$3.9M	Reduce -3.6%
AUR Aurora Innovation Inc.	0.00%	1,389,525	$3.9M	Reduce -12.6%
ARCT Arcturus Therapeutics Holdin	0.00%	115,603	$3.9M	Reduce -13.0%
MSBI Midland States Bancorp Inc.	0.00%	155,261	$3.9M	Reduce -2.2%
EWTX Edgewise Therapeutics Inc.	0.00%	212,265	$3.9M	Add +45.2%
DON Wisdomtree US Midcap Dividen	0.00%	79,238	$3.9M	Reduce -58.5%
IWS iShares Russell Mid-Cap Valu	0.00%	30,826	$3.9M	Reduce -9.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	75,701	$3.9M	Reduce -9.4%
OSW Onespaworld Holdings Ltd.	0.00%	290,985	$3.8M	Reduce -10.3%
SCHA Schwab US Small-Cap ETF	0.00%	78,164	$3.8M	Add +45.6%
THFF First Financial Corp.	0.00%	100,223	$3.8M	Reduce -4.3%
SCHX Schwab US Large-Cap ETF	0.00%	61,875	$3.8M	Reduce -54.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	14,665	$3.8M	Add +4.8%
LYTS Lsi Industries Inc.	0.00%	252,452	$3.8M	Reduce -2.7%
HLF Herbalife Ltd.	0.00%	379,690	$3.8M	Reduce -11.9%
SP SP Plus Corp.	0.00%	72,871	$3.8M	Reduce -6.5%
INHIBRX INC	0.00%	108,369	$3.8M	Reduce -5.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	622,631	$3.8M	Reduce -2.0%
SHYF The Shyft Group Inc.	0.00%	303,526	$3.8M	Reduce -2.2%
TPB Turning Point Brands Inc.	0.00%	128,336	$3.8M	Reduce -2.6%
LILAK Liberty Latin Americ Class C	0.00%	536,099	$3.7M	Reduce -9.2%
ESGV Vanguard ESG US Stock ETF	0.00%	40,202	$3.7M	Reduce -8.9%
IGM iShares Expanded Tech Sector	0.00%	43,454	$3.7M	Add +4.4%
EZPW Ezcorp Inc. Class A	0.00%	328,476	$3.7M	Reduce -7.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	105,136	$3.7M	Add +0.5%
AMAL Amalgamated Financial Corp.	0.00%	154,088	$3.7M	Reduce -2.6%
DHIL Diamond Hill Investment Grp	0.00%	23,975	$3.7M	Reduce -4.2%
MGNX Macrogenics Inc.	0.00%	249,707	$3.7M	Reduce -5.8%
INDI Indie Semiconductor Inc. Class A	0.00%	518,115	$3.7M	Reduce -5.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	229,907	$3.7M	Reduce -5.7%
GSAT Globalstar Inc.	0.00%	2,483,819	$3.7M	Reduce -6.2%
MPX Marine Products Corp.	0.00%	310,241	$3.6M	Reduce -1.1%
TAST Carrols Restaurant Group Inc.	0.00%	383,292	$3.6M	Reduce -2.3%
BBD Banco Bradesco-ADR	0.00%	1,274,057	$3.6M	Reduce -12.8%
CENT Central Garden & Pet Co.	0.00%	85,004	$3.6M	Reduce -3.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	186,567	$3.6M	Add +364.6%
CMTG Claros Mortgage Trust Inc.	0.00%	371,855	$3.6M	Reduce -3.8%
PRM Perimeter Solutions SA	0.00%	488,856	$3.6M	Reduce -6.3%
ARTNA Artesian Resources Corp. Class A	0.00%	97,656	$3.6M	Reduce -2.0%
MNKD Mannkind Corp.	0.00%	799,858	$3.6M	Reduce -9.2%
BFC Bank First Corp.	0.00%	41,755	$3.6M	Reduce -4.9%
PRTA Prothena Corp. PLC	0.00%	145,845	$3.6M	Reduce -67.0%
FWONA Liberty Media Corp. Class A	0.00%	61,466	$3.6M	Reduce -12.9%
FMBH First Mid Bancshares Inc.	0.00%	110,199	$3.6M	Reduce -0.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	408,610	$3.6M	Reduce -6.3%
AOSL Alpha & Omega Semiconductor	0.00%	162,927	$3.6M	Reduce -5.7%
BY Byline Bancorp Inc.	0.00%	164,583	$3.6M	Reduce -5.2%
FF Futurefuel Corp.	0.00%	443,449	$3.6M	Reduce -1.9%
ATSG Air Transport Services Group	0.00%	259,155	$3.6M	Reduce -11.2%
SPLB SS SPDR P Long Term C ETF	0.00%	153,414	$3.6M	Reduce -85.0%
DFAS Dimensional US Small Cap ETF	0.00%	57,111	$3.6M	Reduce -3.3%
DAWN Day One Biopharmaceuticals I	0.00%	215,383	$3.6M	Reduce -8.0%
GCOR Goldman Sachs Access US Agg	0.00%	86,302	$3.6M	Reduce -28.1%
CHGG Chegg Inc.	0.00%	467,010	$3.5M	Reduce -7.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	171,007	$3.5M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	96,409	$3.5M	Add +17.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	689,708	$3.5M	Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	56,923	$3.5M	Reduce -15.7%
SRRK Scholar Rock Holding Corp.	0.00%	196,982	$3.5M	Add +8.0%
UVSP Univest Financial Corp.	0.00%	167,391	$3.5M	Reduce -6.1%
ARKO Arko Corp.	0.00%	606,471	$3.5M	Reduce -3.7%
FDN First Trust DJ Internet Ind	0.00%	16,842	$3.5M	Reduce -3.5%
CSV Carriage Services Inc.	0.00%	127,664	$3.5M	Reduce -1.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	355,289	$3.4M	Reduce -2.2%
UTMD Utah Medical Products Inc.	0.00%	48,213	$3.4M	Add +32.1%
PUBM Pubmatic Inc. Class A	0.00%	144,422	$3.4M	Reduce -8.0%
SANA Sana Biotechnology Inc.	0.00%	341,321	$3.4M	Reduce -6.0%
COMP Compass Inc. Class A	0.00%	944,827	$3.4M	Reduce -9.3%
PLPC Preformed Line Products Co.	0.00%	26,406	$3.4M	Reduce -3.7%
SAGE Sage Therapeutics Inc.	0.00%	181,055	$3.4M	Reduce -7.5%
ILCG iShares Morningstar Growth E	0.00%	44,886	$3.4M	Add +1.2%
BGRN iShares Usd Green Bond ETF	0.00%	72,250	$3.4M	Reduce -0.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	389,293	$3.4M	Reduce -4.8%
FXH First Trust Health Care Alph	0.00%	30,588	$3.4M	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.00%	55,525	$3.3M	Add +1.9%
SEI Solaris Energy Infrastructur	0.00%	386,113	$3.3M	Reduce -2.1%
LQDT Liquidity Services Inc.	0.00%	179,796	$3.3M	Reduce -6.4%
SYM Symbotic Inc.	0.00%	73,649	$3.3M	Add +8.4%
RMR RMR Group Inc./the - A	0.00%	137,610	$3.3M	Reduce -1.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	743,426	$3.3M	Reduce -6.0%
COCO The Vita Coco Co. Inc.	0.00%	134,719	$3.3M	Add +14.5%
RICK Rci Hospitality Holdings Inc.	0.00%	56,578	$3.3M	Reduce -3.5%
VOTE TCW Transform 500 ETF	0.00%	53,398	$3.3M	Add +28.8%
SCHF Schwab Intl Equity ETF	0.00%	83,351	$3.3M	Add +2.1%
OFLX Omega Flex Inc.	0.00%	45,540	$3.2M	Reduce -0.6%
SWI Solarwinds Corp.	0.00%	255,392	$3.2M	Reduce -10.2%
VDE Vanguard Energy ETF	0.00%	24,443	$3.2M	Add +16.6%
RVLV Revolve Group Inc. Class A	0.00%	151,401	$3.2M	Reduce -13.6%
BBW Build-A-Bear Workshop Inc.	0.00%	107,212	$3.2M	Reduce -4.4%
BASE Couchbase Inc.	0.00%	121,715	$3.2M	Add +4.8%
NGVC Natural Grocers BY Vitamin C	0.00%	177,391	$3.2M	Reduce -1.2%
AGTI Agiliti Inc.	0.00%	316,345	$3.2M	Reduce -4.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	247,253	$3.2M	Add +1.6%
EYPT Eyepoint Inc.	0.00%	154,504	$3.2M	Add +19.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	270,815	$3.2M	Reduce -5.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	55,124	$3.2M	Reduce -24.7%
FLGT Fulgent Genetics Inc.	0.00%	146,181	$3.2M	Reduce -6.3%
ZIP Ziprecruiter Inc. Class A	0.00%	275,609	$3.2M	Add +0.6%
ASPN Aspen Aerogels Inc.	0.00%	179,678	$3.2M	Reduce -17.6%
FLNC Fluence Energy Inc.	0.00%	182,008	$3.2M	Reduce -12.5%
AMTB Amerant Bancorp Inc.	0.00%	134,872	$3.1M	Reduce -6.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	58,524	$3.1M	Reduce -5.6%
LTH Life Time Group Holdings Inc.	0.00%	200,294	$3.1M	Reduce -8.4%
FTC First Trust Large Cap Growth	0.00%	25,203	$3.1M	Reduce -7.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	62,227	$3.1M	Add +8.0%
ZYME Zymeworks Inc.	0.00%	294,878	$3.1M	Add +6.5%
GSLC Goldman Activebeta US LC ETF	0.00%	29,838	$3.1M	Reduce -58.4%
CECO Ceco Environmental Corp.	0.00%	134,423	$3.1M	Add +2.3%
LUMINAR TECHNOLOGIES INC	0.00%	1,569,834	$3.1M	Add +4.4%
ALNT Allient Inc.	0.00%	86,383	$3.1M	Reduce -3.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	310,124	$3.1M	Reduce -2.5%
UDMY Udemy Inc.	0.00%	279,571	$3.1M	Reduce -11.3%
IQ Iqiyi Inc.-ADR	0.00%	725,414	$3.1M	Add +42.3%
SOUN Soundhound AI Inc. Class A	0.00%	517,631	$3.0M	Add +2.3%
MCBS Metrocity Bankshares Inc.	0.00%	121,139	$3.0M	Reduce -3.8%
PROSHARES TR II	0.00%	477,932	$3.0M	New
OCUL Ocular Therapeutix Inc.	0.00%	331,252	$3.0M	Add +36.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	191,432	$3.0M	Reduce -5.4%
HBT HBT Financial Inc.	0.00%	158,052	$3.0M	Reduce -4.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	65,247	$3.0M	Reduce -3.4%
TRNS Transcat Inc.	0.00%	26,866	$3.0M	Reduce -9.8%
OSBC Old Second Bancorp Inc.	0.00%	216,152	$3.0M	Reduce -5.3%
VERV Verve Therapeutics Inc.	0.00%	224,951	$3.0M	Add +12.4%
UUUU Energy Fuels Inc.	0.00%	474,389	$3.0M	Reduce -80.8%
GSBC Great Southern Bancorp Inc.	0.00%	54,381	$3.0M	Reduce -5.7%
STKL Sunopta Inc.	0.00%	433,734	$3.0M	Reduce -19.0%
XLY SS Consumer Disc Select Sect	0.00%	16,199	$3.0M	Add +0.8%
GNK Genco Shipping & Trading Ltd.	0.00%	146,259	$3.0M	Reduce -12.4%
MCBC Macatawa Bank Corp.	0.00%	303,712	$3.0M	Reduce -1.9%
PLRX Pliant Therapeutics Inc.	0.00%	199,064	$3.0M	Reduce -5.5%
HDV iShares Core High Dividend E	0.00%	26,836	$3.0M	Add +44.4%
BLBD Blue Bird Corp.	0.00%	76,874	$2.9M	Reduce -21.6%
GNE Genie Energy Ltd. Class B	0.00%	195,153	$2.9M	Reduce -1.5%
VLGEA Village Super Market Class A	0.00%	102,391	$2.9M	Reduce -2.1%
DOUG Douglas Elliman Inc.	0.00%	1,853,579	$2.9M	Add +0.8%
ALKT Alkami Technology Inc.	0.00%	118,841	$2.9M	Reduce -10.6%
CAC Camden National Corp.	0.00%	87,007	$2.9M	Reduce -3.9%
ETNB 89BIO Inc.	0.00%	248,746	$2.9M	Add +11.8%
AROW Arrow Financial Corp.	0.00%	115,497	$2.9M	Reduce -2.2%
MDXG Mimedx Group Inc.	0.00%	374,237	$2.9M	Reduce -6.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	66,910	$2.9M	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	28,014	$2.9M	Reduce -21.3%
VVX V2X Inc.	0.00%	61,592	$2.9M	Reduce -4.8%
ERII Energy Recovery Inc.	0.00%	182,126	$2.9M	Reduce -9.0%
LEGG MASON ETF INVT	0.00%	142,485	$2.9M	Add +17.9%
FISI Financial Institutions Inc.	0.00%	152,604	$2.9M	Reduce -2.2%
FMNB Farmers Natl Banc Corp.	0.00%	214,736	$2.9M	Reduce -4.9%
VGK Vanguard Ftse Europe ETF	0.00%	42,505	$2.9M	Reduce -2.0%
TH Target Hospitality Corp.	0.00%	262,865	$2.9M	Reduce -2.4%
BRSP Brightspire Capital Inc.	0.00%	412,813	$2.8M	Reduce -9.1%
CGON CG Oncology Inc.	0.00%	64,543	$2.8M	New
CATC Cambridge Bancorp	0.00%	41,526	$2.8M	Reduce -5.9%
AVEM Avantis Emerging Markets Eq	0.00%	48,672	$2.8M	Add +38.7%
EB Eventbrite Inc. Class A	0.00%	513,695	$2.8M	Reduce -77.2%
DHC Diversified Healthcare Trust	0.00%	1,143,280	$2.8M	Reduce -7.3%
LXU LSB Industries Inc.	0.00%	319,768	$2.8M	Reduce -5.0%
STEM Stem Inc.	0.00%	1,274,493	$2.8M	Add +12.6%
WEYS Weyco Group Inc.	0.00%	87,430	$2.8M	Reduce -2.4%
SPNS Sapiens International Corp.	0.00%	86,258	$2.8M	Add +1.4%
CLMB Climb Global Solutions Inc.	0.00%	39,035	$2.8M	Reduce -8.0%
STGW Stagwell Inc.	0.00%	444,063	$2.8M	Reduce -10.3%
IDT Idt Corp. Class B	0.00%	72,907	$2.8M	Reduce -4.0%
DAKT Daktronics Inc.	0.00%	276,383	$2.8M	Add +0.1%
SHBI Shore Bancshares Inc.	0.00%	239,232	$2.8M	Reduce -2.2%
LBRDA Liberty Broadband-A	0.00%	47,993	$2.7M	Reduce -8.3%
SVV Savers Value Village Inc.	0.00%	142,131	$2.7M	Reduce -4.0%
HA Hawaiian Holdings Inc.	0.00%	205,563	$2.7M	Reduce -3.9%
IMXI International Money Express	0.00%	119,996	$2.7M	Reduce -11.5%
NBN Northeast Bank	0.00%	49,386	$2.7M	Reduce -2.9%
FLOT iShares Floating Rate Bond E	0.00%	53,402	$2.7M	Add +19.8%
QTRX Quanterix Corp.	0.00%	115,705	$2.7M	Reduce -7.7%
VZIO Vizio Holding Corp. Class A	0.00%	248,869	$2.7M	Reduce -9.6%
IBB iShares Biotechnology ETF	0.00%	19,826	$2.7M	Add +3.1%
FLMI Franklin Dynamic Municipal B	0.00%	110,009	$2.7M	Add +20.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	219,106	$2.7M	Reduce -5.3%
ALTG Alta Equipment Group Inc.	0.00%	207,671	$2.7M	Reduce -7.0%
LFST Lifestance Health Group Inc.	0.00%	435,793	$2.7M	Reduce -3.1%
FPI Farmland Partners Inc.	0.00%	241,610	$2.7M	Reduce -19.6%
LCTU iShares U.S. Carbon Transiti	0.00%	46,678	$2.7M	Add +0.3%
DOLE Dole PLC	0.00%	224,552	$2.7M	Reduce -11.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	126,413	$2.7M	Reduce -5.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	168,459	$2.7M	Reduce -47.5%
CFB Crossfirst Bankshares Inc.	0.00%	193,071	$2.7M	Reduce -4.3%
CMRE Costamare Inc.	0.00%	235,395	$2.7M	Add +1.9%
NIKOLA CORP	0.00%	2,568,348	$2.7M	Reduce -2.5%
LAND Gladstone Land Corp.	0.00%	199,468	$2.7M	Reduce -3.2%
AMPY Amplify Energy Corp.	0.00%	402,508	$2.7M	Reduce -1.9%
CBL CBL & Associates Properties	0.00%	116,111	$2.7M	Reduce -5.3%
VRDN Viridian Therapeutics Inc.	0.00%	151,862	$2.7M	Add +1.4%
KRNY Kearny Financial Corp.	0.00%	411,277	$2.6M	Reduce -4.1%
DRVN Driven Brands Holdings Inc.	0.00%	167,473	$2.6M	Reduce -10.2%
SAN Banco Santander SA-Spon ADR	0.00%	546,257	$2.6M	Add +1.6%
CYRX Cryoport Inc.	0.00%	149,352	$2.6M	Reduce -3.3%
TSEM Tower Semiconductor Ltd.	0.00%	78,678	$2.6M	Reduce -27.4%
ACEL Accel Entertainment Inc.	0.00%	222,798	$2.6M	Reduce -11.4%
ISCF iShares International Small	0.00%	79,526	$2.6M	Reduce -12.7%
LAW CS Disco Inc.	0.00%	322,461	$2.6M	Add +15.1%
EQBK Equity Bancshares Inc. Class A	0.00%	75,993	$2.6M	Reduce -2.0%
PGC Peapack Gladstone Finl Corp.	0.00%	106,973	$2.6M	Reduce -4.6%
EAF Graftech International Ltd.	0.00%	1,884,138	$2.6M	Add +17.6%
LQDA Liquidia Corp.	0.00%	175,885	$2.6M	Add +2.0%
CCNE CNB Financial Corp.	0.00%	127,195	$2.6M	Reduce -3.9%
TCMD Tactile Systems Technology I	0.00%	159,456	$2.6M	Reduce -4.3%
ALRS Alerus Financial Corp.	0.00%	118,189	$2.6M	Reduce -4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	92,252	$2.6M	Add +31.4%
FFIC Flushing Financial Corp.	0.00%	204,073	$2.6M	Reduce -2.7%
RDFN Redfin Corp.	0.00%	386,483	$2.6M	Reduce -24.0%
RM Regional Management Corp.	0.00%	106,022	$2.6M	Reduce -1.1%
FALN iShares Fallen Angels ETF	0.00%	95,089	$2.6M	Add +7.4%
RLAY Relay Therapeutics Inc.	0.00%	306,448	$2.5M	Reduce -4.8%
WTI W&T Offshore Inc.	0.00%	959,771	$2.5M	Add +3.2%
LMBS First Trust Low Duration Opp	0.00%	52,676	$2.5M	Reduce -50.7%
CONSOLIDATED COMM HLDGS INC	0.00%	587,843	$2.5M	Reduce -7.5%
XLC SS Comm Select Sector SPDR	0.00%	31,095	$2.5M	Add +1.3%
ICVT iShares Convertible Bond ETF	0.00%	31,672	$2.5M	New
PKOH Park-Ohio Holdings Corp.	0.00%	94,674	$2.5M	Reduce -2.7%
AMRC Ameresco Inc. Class A	0.00%	104,306	$2.5M	Reduce -10.8%
FLNG Flex LNG Ltd.	0.00%	98,376	$2.5M	Add +8.9%
LMNR Limoneira Co.	0.00%	127,804	$2.5M	Reduce -2.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	332,822	$2.5M	Reduce -1.4%
CABA Cabaletta Bio Inc.	0.00%	146,061	$2.5M	Reduce -6.9%
BIRK Birkenstock Holding PLC	0.00%	52,619	$2.5M	Reduce -9.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	104,630	$2.5M	Reduce -5.1%
VMEO Vimeo Inc.	0.00%	604,628	$2.5M	Reduce -78.1%
NAT Nordic American Tankers Ltd.	0.00%	625,593	$2.5M	Add +1.6%
TITN Titan Machinery Inc.	0.00%	98,843	$2.5M	Reduce -8.0%
EE Excelerate Energy Inc. Class A	0.00%	152,954	$2.5M	Reduce -5.4%
DFUV Dimensional US Marketwide Va	0.00%	59,740	$2.4M	Reduce -0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	50,422	$2.4M	Add +1.2%
IIIV I3 Verticals Inc. Class A	0.00%	106,039	$2.4M	Reduce -5.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	96,494	$2.4M	Reduce -17.7%
IBRX Immunitybio Inc.	0.00%	450,794	$2.4M	Reduce -6.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	119,289	$2.4M	Reduce -9.9%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	103,674	$2.4M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	91,038	$2.4M	Reduce -4.7%
IQDF NT Intl Qual Div ETF	0.00%	99,893	$2.4M	Add +469.2%
PCT Purecycle Technologies Inc.	0.00%	386,930	$2.4M	Reduce -6.9%
PAA Plains All Amer Pipeline LP	0.00%	137,027	$2.4M	Reduce -4.4%
VCR Vanguard Consumer Discre ETF	0.00%	7,555	$2.4M	Add +10.4%
RNGR Ranger Energy Services Class A	0.00%	211,690	$2.4M	Reduce -2.4%
PAX Patria Investments Ltd. Class A	0.00%	160,495	$2.4M	Reduce -4.6%
STER Sterling Check Corp.	0.00%	147,712	$2.4M	Reduce -7.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	20,541	$2.4M	Reduce -12.6%
XLI SS Industrial Select Sector	0.00%	18,751	$2.4M	Add +5.9%
IRMD Iradimed Corp.	0.00%	53,608	$2.4M	Reduce -4.3%
IMMR Immersion Corporation	0.00%	314,545	$2.4M	Reduce -27.4%
ZYXIQ Zynex Inc.	0.00%	189,878	$2.3M	Reduce -5.1%
KE Kimball Electronics Inc.	0.00%	108,327	$2.3M	Reduce -8.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	72,712	$2.3M	Reduce -5.5%
BSRR Sierra Bancorp	0.00%	115,989	$2.3M	Reduce -4.7%
PTLO Portillo's Inc. Class A	0.00%	165,220	$2.3M	Reduce -8.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	225,774	$2.3M	Add +25.7%
NRIX Nurix Therapeutics Inc.	0.00%	159,218	$2.3M	Reduce -8.0%
CYH Community Health Systems Inc.	0.00%	667,654	$2.3M	Reduce -7.5%
DCO Ducommun Inc.	0.00%	45,516	$2.3M	Reduce -7.6%
NRIM Northrim Bancorp Inc.	0.00%	46,126	$2.3M	Reduce -9.2%
VYGR Voyager Therapeutics Inc.	0.00%	250,131	$2.3M	Reduce -1.1%
MTW Manitowoc Company Inc.	0.00%	164,230	$2.3M	Reduce -3.9%
BHRB Burke & Herbert Financial SE	0.00%	41,435	$2.3M	Reduce -6.3%
MITK Mitek Systems Inc.	0.00%	164,614	$2.3M	Reduce -7.9%
PKST Peakstone Realty Trust	0.00%	143,796	$2.3M	Reduce -6.3%
PNTG The Pennant Group Inc.	0.00%	118,054	$2.3M	Reduce -9.7%
EPM Evolution Petroleum Corp.	0.00%	373,892	$2.3M	Reduce -3.3%
OABI Omniab Inc.	0.00%	423,169	$2.3M	Reduce -9.0%
BFST Business First Bancshares	0.00%	102,589	$2.3M	Reduce -6.9%
DENN Denny's Corp.	0.00%	253,302	$2.3M	Reduce -6.6%
THD iShares MSCI Thailand ETF	0.00%	38,720	$2.3M	Reduce 0.0%
NATH Nathan's Famous Inc.	0.00%	31,860	$2.3M	Reduce -2.5%
NICE Nice Ltd. - Spon ADR	0.00%	8,648	$2.3M	Add +6.8%
CLBK Columbia Financial Inc.	0.00%	130,527	$2.2M	Reduce -6.9%
CCO Clear Channel Outdoor Holdin	0.00%	1,356,805	$2.2M	Reduce -18.6%
BV Brightview Holdings Inc.	0.00%	188,069	$2.2M	Reduce -4.7%
REI Ring Energy Inc.	0.00%	1,141,789	$2.2M	Reduce -4.5%
VTWO Vanguard Russell 2000 ETF	0.00%	26,166	$2.2M	Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	59,753	$2.2M	Add +2.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	112,580	$2.2M	Reduce -15.7%
FATE Fate Therapeutics Inc.	0.00%	301,993	$2.2M	Reduce -6.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	130,300	$2.2M	Reduce -5.8%
CTRN Citi Trends Inc.	0.00%	81,041	$2.2M	Reduce -66.1%
GOOD Gladstone Commercial Corp.	0.00%	158,220	$2.2M	Reduce -8.0%
HONE Harborone Bancorp Inc.	0.00%	204,758	$2.2M	Reduce -60.1%
DBC Invesco DB Commodity Index T	0.00%	94,873	$2.2M	Reduce -41.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	66,563	$2.2M	Reduce -41.2%
NG Novagold Resources Inc.	0.00%	723,594	$2.2M	Add +2.8%
ARGX Argenx SE - ADR	0.00%	5,507	$2.2M	Add +5.4%
MODVQ Modivcare Inc.	0.00%	92,439	$2.2M	Reduce -8.8%
MMYT Makemytrip Ltd.	0.00%	30,388	$2.2M	New
RDVY First Trust Rising Dividend	0.00%	38,431	$2.2M	Reduce -8.0%
LPRO Open Lending Corp.	0.00%	344,514	$2.2M	Reduce -12.2%
GWRS Global Water Resources Inc.	0.00%	167,958	$2.2M	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	141,277	$2.1M	Add +98.6%
SMBC Southern Missouri Bancorp	0.00%	49,141	$2.1M	Reduce -3.9%
DX Dynex Capital Inc.	0.00%	172,441	$2.1M	Reduce -5.8%
SSRM SSR Mining Inc.	0.00%	480,880	$2.1M	Reduce -3.9%
CNDT Conduent Inc.	0.00%	634,238	$2.1M	Reduce -6.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	750,000	$2.1M	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	296,117	$2.1M	Reduce -7.8%
BCS Barclays PLC-Spons ADR	0.00%	226,193	$2.1M	Reduce -25.6%
GEF.B Greif Inc. Class B	0.00%	30,725	$2.1M	Reduce -9.7%
UDOW Proshares Ultrapro DOW30	0.00%	25,002	$2.1M	Reduce 0.0%
OLP One Liberty Properties Inc.	0.00%	94,228	$2.1M	Reduce -4.7%
SIBN Si-Bone Inc.	0.00%	129,948	$2.1M	Reduce -7.5%
NOVAQ Sunnova Energy International	0.00%	346,693	$2.1M	Reduce -7.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	115,663	$2.1M	Reduce -9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8,977	$2.1M	Reduce -54.7%
EDIT Editas Medicine Inc.	0.00%	284,822	$2.1M	Reduce -9.1%
MCB Metropolitan Bank Holding Co.	0.00%	54,807	$2.1M	Reduce -5.1%
IAS Integral Ad Science Holding	0.00%	210,895	$2.1M	Add +9.7%
AMC AMC Entertainment HLDS Class A	0.00%	564,537	$2.1M	Reduce -7.0%
FSK FS KKR Capital Corp.	0.00%	109,212	$2.1M	Add +9.2%
WTBA West Bancorporation	0.00%	116,319	$2.1M	Reduce -3.1%
TPC Tutor Perini Corp.	0.00%	143,309	$2.1M	Reduce -6.4%
EAGLE BULK SHIPPING INC	0.00%	33,075	$2.1M	Reduce -16.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	411,211	$2.1M	Add +4.5%
VHI Valhi Inc.	0.00%	119,209	$2.0M	Reduce -0.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	233,905	$2.0M	Reduce -6.3%
EOLS Evolus Inc.	0.00%	145,333	$2.0M	Reduce -10.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	70,517	$2.0M	Reduce -48.2%
FSBW FS Bancorp Inc.	0.00%	58,460	$2.0M	Reduce -3.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	329,109	$2.0M	Reduce -43.9%
JD Jd.com Inc.-ADR	0.00%	73,928	$2.0M	Add +0.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	30,146	$2.0M	Reduce -22.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,279	$2.0M	Reduce -0.2%
SPWRQ Sunpower Corp.	0.00%	671,123	$2.0M	Add +1.3%
ADV Advantage Solutions Inc.	0.00%	464,346	$2.0M	Reduce -8.3%
SCHG Schwab US Large-Cap Growth	0.00%	21,674	$2.0M	Reduce -61.2%
MTTR Matterport Inc.	0.00%	888,813	$2.0M	Reduce -6.6%
TTI Tetra Technologies Inc.	0.00%	453,033	$2.0M	Reduce -6.3%
GMAB Genmab A/S -SP ADR	0.00%	66,888	$2.0M	Reduce -3.9%
FTLS First Trust Long/Short Eqty	0.00%	32,090	$2.0M	New
ONEW Onewater Marine Inc. Class A	0.00%	70,253	$2.0M	Reduce -1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	66,938	$2.0M	Add +35.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	46,475	$2.0M	Reduce -8.5%
OFIX Orthofix Medical Inc.	0.00%	134,654	$2.0M	Reduce -12.9%
NEWT Newtekone Inc.	0.00%	177,413	$2.0M	Reduce -1.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	209,515	$2.0M	Reduce -0.5%
BIP Brookfield Infrastructure Pa	0.00%	62,467	$1.9M	Add +12.1%
XMTR Xometry Inc. Class A	0.00%	115,275	$1.9M	Reduce -13.2%
SMBK Smartfinancial Inc.	0.00%	92,211	$1.9M	Reduce -3.7%
ESQ Esquire Financial Holdings I	0.00%	40,903	$1.9M	Reduce -2.1%
ITIC Investors Title Co.	0.00%	11,897	$1.9M	Reduce -4.2%
FC Franklin Covey Co.	0.00%	49,316	$1.9M	Reduce -9.2%
ALT Altimmune Inc.	0.00%	189,654	$1.9M	Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	26,279	$1.9M	Reduce -30.4%
PETQ Petiq Inc.	0.00%	105,364	$1.9M	Reduce -5.5%
CDNA Caredx Inc.	0.00%	181,590	$1.9M	Reduce -6.6%
ATRO Astronics Corp.	0.00%	100,922	$1.9M	Reduce -6.8%
ASC Ardmore Shipping Corp.	0.00%	116,973	$1.9M	Add +4.1%
LEU Centrus Energy Corp. Class A	0.00%	46,176	$1.9M	Reduce -15.0%
MFG Mizuho Financial Group-ADR	0.00%	480,166	$1.9M	Add +2.5%
PFF iShares Preferred & Income S	0.00%	59,063	$1.9M	Add +25.5%
MOFG Midwestone Financial Group I	0.00%	81,129	$1.9M	Reduce -3.8%
ZIMV Zimvie Inc.	0.00%	115,243	$1.9M	Add +1.7%
NVAX Novavax Inc.	0.00%	397,470	$1.9M	Add +1.3%
IE Ivanhoe Electric Inc. / US	0.00%	193,640	$1.9M	Add +3.3%
MMU Western Asset Managed Munici	0.00%	181,412	$1.9M	Add +289.1%
COGT Cogent Biosciences Inc.	0.00%	280,814	$1.9M	Reduce -6.7%
MCHI iShares MSCI China ETF	0.00%	47,348	$1.9M	Add +2.0%
JMUB JPMorgan Municipal ETF	0.00%	36,954	$1.9M	New
SMMF Summit Financial Group Inc.	0.00%	68,901	$1.9M	Reduce -3.9%
AVO Mission Produce Inc.	0.00%	157,431	$1.9M	Reduce -6.6%
HDSN Hudson Technologies Inc.	0.00%	169,320	$1.9M	Reduce -47.9%
CSTL Castle Biosciences Inc.	0.00%	84,105	$1.9M	Reduce -9.9%
CLAR Clarus Corp.	0.00%	275,953	$1.9M	Reduce -2.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	36,776	$1.9M	Reduce -8.4%
TMCI Treace Medical Concepts Inc.	0.00%	142,692	$1.9M	Reduce -9.5%
FCEL Fuelcell Energy Inc.	0.00%	1,562,859	$1.9M	Reduce -7.6%
ABEV Ambev SA-ADR	0.00%	749,470	$1.9M	Reduce -46.2%
RCKY Rocky Brands Inc.	0.00%	68,391	$1.9M	Reduce -3.1%
LWLG Lightwave Logic Inc.	0.00%	395,415	$1.9M	Reduce -8.1%
BYND Beyond Meat Inc.	0.00%	223,216	$1.8M	Reduce -7.3%
EU Encore Energy Corp.	0.00%	419,716	$1.8M	Add +13.4%
JANX Janux Therapeutics Inc.	0.00%	48,687	$1.8M	Reduce -7.7%
ATXS Astria Therapeutics Inc.	0.00%	130,106	$1.8M	Add +41.0%
ORRF Orrstown Finl Services Inc.	0.00%	68,328	$1.8M	Reduce -3.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	111,980	$1.8M	Reduce -6.7%
HOFT Hooker Furnishings Corp.	0.00%	75,797	$1.8M	Reduce -4.7%
UTI Universal Technical Institut	0.00%	114,156	$1.8M	Add +7.5%
NTGR Netgear Inc.	0.00%	115,360	$1.8M	Reduce -9.2%
UIS Unisys Corp.	0.00%	369,213	$1.8M	Add +0.8%
NVTS Navitas Semiconductor Corp.	0.00%	378,518	$1.8M	Reduce -8.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	131,698	$1.8M	Reduce -12.8%
FSBC Five Star Bancorp	0.00%	79,598	$1.8M	Reduce -3.1%
PRCH Porch Group Inc.	0.00%	414,838	$1.8M	Reduce -9.0%
CZNC Citizens & Northern Corp.	0.00%	94,635	$1.8M	Reduce -5.9%
TIPT Tiptree Inc.	0.00%	102,694	$1.8M	Reduce -5.8%
FWRG First Watch Restaurant Group	0.00%	72,028	$1.8M	Reduce -10.8%
TRTX TPG Re Finance Trust Inc.	0.00%	229,678	$1.8M	Reduce -6.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	51,081	$1.8M	Reduce -6.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	96,038	$1.8M	Reduce -16.6%
CART Maplebear Inc.	0.00%	47,244	$1.8M	Add +121.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	158,790	$1.8M	Add +0.1%
OPK Opko Health Inc.	0.00%	1,467,375	$1.8M	Reduce -9.1%
AMX America Movil Sab DE CV	0.00%	94,318	$1.8M	Add +4.7%
DGICA Donegal Group Inc. Class A	0.00%	124,135	$1.8M	Add +2.5%
VPG Vishay Precision Group	0.00%	49,682	$1.8M	Reduce -8.3%
FRST Primis Financial Corp.	0.00%	144,120	$1.8M	Reduce -8.6%
CIVB Civista Bancshares Inc.	0.00%	113,948	$1.8M	Reduce -3.3%
MERC Mercer International Inc.	0.00%	175,356	$1.7M	Reduce -17.2%
KIDS Orthopediatrics Corp.	0.00%	59,813	$1.7M	Reduce -5.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	442,818	$1.7M	Reduce -3.8%
ALCO Alico Inc.	0.00%	59,387	$1.7M	Reduce -2.1%
VIVID SEATS INC	0.00%	289,504	$1.7M	Add +47.6%
EVLV Evolv Technologies Holdings	0.00%	388,996	$1.7M	Reduce -5.1%
TVTX Travere Therapeutics Inc.	0.00%	223,768	$1.7M	Reduce -6.0%
RCEL Avita Medical Inc.	0.00%	107,608	$1.7M	Reduce -7.8%
ESCA Escalade Inc.	0.00%	125,403	$1.7M	Add +0.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	119,193	$1.7M	Reduce -7.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	102,568	$1.7M	Add +0.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	60,955	$1.7M	Add +36.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	119,691	$1.7M	Reduce -3.2%
OM Outset Medical Inc.	0.00%	771,531	$1.7M	Reduce -6.6%
NUVB Nuvation Bio Inc.	0.00%	469,394	$1.7M	Reduce -9.4%
RGCO RGC Resources Inc.	0.00%	84,377	$1.7M	Reduce -2.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	699,634	$1.7M	Reduce -4.6%
AVNW Aviat Networks Inc.	0.00%	44,504	$1.7M	Reduce -24.7%
CDLX Cardlytics Inc.	0.00%	117,745	$1.7M	Reduce -9.8%
CCB Coastal Financial Corp.	0.00%	43,741	$1.7M	Reduce -5.2%
IHDG Wisdomtree International Hed	0.00%	37,002	$1.7M	Reduce -9.3%
MERSANA THERAPEUTICS INC	0.00%	378,737	$1.7M	Reduce -2.0%
PWP Perella Weinberg Partners	0.00%	120,072	$1.7M	Reduce -11.4%
PFIS Peoples Financial Services	0.00%	39,347	$1.7M	Reduce -2.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	38,599	$1.7M	Reduce -9.5%
KODK Eastman Kodak Co.	0.00%	341,864	$1.7M	Reduce -9.2%
TSQ Townsquare Media Inc. Class A	0.00%	153,701	$1.7M	Reduce -2.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	89,864	$1.7M	Add +23.1%
CLFD Clearfield Inc.	0.00%	54,666	$1.7M	Reduce -20.2%
PHYS Sprott Physical Gold Trust	0.00%	97,302	$1.7M	Add +186.2%
NNOX Nano-X Imaging Ltd.	0.00%	172,082	$1.7M	Add +4.8%
INST Instructure Holdings Inc.	0.00%	78,586	$1.7M	Reduce -5.7%
IRON Disc Medicine Inc.	0.00%	26,956	$1.7M	Reduce -11.6%
PHG Koninklijke Philips NVR- NY	0.00%	83,806	$1.7M	Reduce -23.6%
FNA Paragon 28 Inc.	0.00%	135,382	$1.7M	Reduce -6.5%
DJCO Daily Journal Corp.	0.00%	4,600	$1.7M	Reduce -6.1%
SMRT Smartrent Inc.	0.00%	619,328	$1.7M	Reduce -8.3%
FJP First Trust Japan	0.00%	30,096	$1.7M	Reduce -3.4%
HTB Hometrust Bancshares Inc.	0.00%	60,640	$1.7M	Reduce -9.5%
HBB Hamilton Beach Brand-A	0.00%	68,035	$1.7M	Reduce -2.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	56,387	$1.7M	Reduce -4.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	258,120	$1.7M	Reduce -9.0%
SCHB Schwab US Broad Market ETF	0.00%	26,947	$1.6M	Add +39.7%
CCBG Capital City Bank Group Inc.	0.00%	59,170	$1.6M	Reduce -5.8%
ATHM Autohome Inc.-ADR	0.00%	62,386	$1.6M	Reduce -22.5%
FEP First Trust Europe	0.00%	43,496	$1.6M	Add +1.0%
SRI Stoneridge Inc.	0.00%	88,002	$1.6M	Reduce -7.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	15,963	$1.6M	Reduce -1.0%
BOOM DMC Global Inc.	0.00%	82,974	$1.6M	Reduce -7.5%
USXF iShares ESG Advance MSCI USA	0.00%	35,808	$1.6M	Add +0.9%
CVGI Commercial Vehicle Group Inc.	0.00%	250,558	$1.6M	Reduce -3.0%
CDMO Avid Bioservices Inc.	0.00%	240,353	$1.6M	Reduce -5.3%
PSFE Paysafe Ltd.	0.00%	101,934	$1.6M	Add +4.5%
WLDN Willdan Group Inc.	0.00%	55,502	$1.6M	Reduce -4.2%
MLNK Meridianlink Inc.	0.00%	85,997	$1.6M	Reduce -4.7%
CGEM Cullinan Therapeutics Inc.	0.00%	94,240	$1.6M	Reduce -4.8%
BBUC Brookfield Business Class A	0.00%	66,461	$1.6M	Reduce -0.9%
AGS Playags Inc.	0.00%	178,460	$1.6M	Reduce -8.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,079,628	$1.6M	Reduce -5.9%
TBI Trueblue Inc.	0.00%	127,295	$1.6M	Reduce -51.5%
ITA iShares U.S. Aerospace & Def	0.00%	12,017	$1.6M	Add +2.3%
TREE Lendingtree Inc.	0.00%	37,438	$1.6M	Reduce -4.0%
ASUR Asure Software Inc.	0.00%	203,716	$1.6M	Reduce -0.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	115,090	$1.6M	Reduce -3.0%
ITOS Iteos Therapeutics Inc.	0.00%	115,841	$1.6M	Reduce -6.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,537	$1.6M	Add +64.8%
ATEX Anterix Inc.	0.00%	46,853	$1.6M	Reduce -13.1%
AVD American Vanguard Corp.	0.00%	121,253	$1.6M	Reduce -14.9%
SPFI South Plains Financial Inc.	0.00%	58,675	$1.6M	Reduce -5.9%
VFMF Vanguard US Multifactor ETF	0.00%	12,362	$1.6M	Reduce -11.2%
TRDA Entrada Therapeutics Inc.	0.00%	110,598	$1.6M	Reduce -3.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	25,461	$1.6M	Reduce -4.8%
FRBA First Bank/Hamilton NJ	0.00%	113,623	$1.6M	Reduce -3.3%
JAKK Jakks Pacific Inc.	0.00%	62,933	$1.6M	Add +31.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,984	$1.6M	Reduce -8.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	1,500,000	$1.6M	Reduce -28.6%
FARO Faro Technologies Inc.	0.00%	72,163	$1.6M	Add +0.3%
BRT BRT Apartments Corp.	0.00%	92,074	$1.5M	Reduce -9.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	111,269	$1.5M	Reduce -7.5%
CLNE Clean Energy Fuels Corp.	0.00%	575,679	$1.5M	Reduce -7.8%
CHPT Chargepoint Holdings Inc.	0.00%	811,027	$1.5M	Reduce -13.4%
CSTR Capstar Financial Holdings I	0.00%	76,596	$1.5M	Reduce -25.7%
CPS Cooper-Standard Holding	0.00%	92,868	$1.5M	Add +77.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	182,402	$1.5M	Reduce -6.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	96,589	$1.5M	Add +6.1%
SIGA Siga Technologies Inc.	0.00%	179,052	$1.5M	Reduce -15.7%
CRMT America's Car-Mart Inc.	0.00%	23,934	$1.5M	Reduce -49.5%
ASX Ase Technology Holding -ADR	0.00%	137,835	$1.5M	Add +38.0%
NC Nacco Industries Class A	0.00%	49,931	$1.5M	Reduce -3.3%
CCSI Consensus Cloud Solution	0.00%	94,869	$1.5M	Reduce -45.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,875	$1.5M	Reduce -1.8%
RVNC Revance Therapeutics Inc.	0.00%	304,564	$1.5M	Reduce -9.1%
SENEA Seneca Foods Corp. Class A	0.00%	26,281	$1.5M	Reduce -7.3%
FUBO Fubotv Inc.	0.00%	944,258	$1.5M	Reduce -10.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	68,890	$1.5M	Add +50.6%
ALHC Alignment Healthcare Inc.	0.00%	299,903	$1.5M	Reduce -8.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	30,671	$1.5M	Reduce -3.7%
GBDC Golub Capital BDC Inc.	0.00%	89,280	$1.5M	Add +23.0%
EPOL iShares MSCI Poland ETF	0.00%	62,843	$1.5M	Add +5.2%
CTOS Custom Truck One Source Inc.	0.00%	254,451	$1.5M	Reduce -6.5%
MAX Mediaalpha Inc. Class A	0.00%	72,652	$1.5M	Add +9.2%
PL Planet Labs PBC	0.00%	580,250	$1.5M	Reduce -11.4%
SRDX Surmodics Inc.	0.00%	50,390	$1.5M	Reduce -6.6%
SCMB Schwab Municipal Bond ETF	0.00%	28,400	$1.5M	New
RYAM Rayonier Advanced Materials	0.00%	309,050	$1.5M	Reduce -4.2%
LFMD Lifemd Inc.	0.00%	143,400	$1.5M	Reduce -12.3%
BTSG Brightspring Health Services	0.00%	135,151	$1.5M	New
VHT Vanguard Health Care ETF	0.00%	5,427	$1.5M	Add +20.6%
DFUS Dimensional US Eq MKT ETF	0.00%	25,638	$1.5M	Reduce -0.0%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	60,688	$1.5M	Reduce -3.0%
EVCM Evercommerce Inc.	0.00%	154,824	$1.5M	Reduce -6.4%
TBPH Theravance Biopharma Inc.	0.00%	162,028	$1.5M	Reduce -17.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,106,511	$1.4M	Reduce -8.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	160,161	$1.4M	Reduce -5.5%
RBB RBB Bancorp	0.00%	80,206	$1.4M	Reduce -5.2%
ANAB Anaptysbio Inc.	0.00%	64,087	$1.4M	Reduce -8.5%
TRAK Repositrak Inc.	0.00%	90,585	$1.4M	Reduce -5.2%
EMHY iShares J.P. Morgan Em High	0.00%	38,174	$1.4M	Add +6.5%
IYR iShares US Real Estate ETF	0.00%	15,891	$1.4M	Reduce -26.2%
MXCT Maxcyte Inc.	0.00%	340,184	$1.4M	Reduce -10.9%
CWI State Street SPDR MSCI Acwi	0.00%	50,093	$1.4M	Add +4.2%
BFK BlackRock Municipal Inc. TRST	0.00%	137,437	$1.4M	Add +0.1%
FTGS First Trust Grwth Strgth ETF	0.00%	46,187	$1.4M	New
NRDS Nerdwallet Inc. Class A	0.00%	96,301	$1.4M	Reduce -12.7%
DSKE Daseke Inc.	0.00%	170,256	$1.4M	Reduce -0.7%
LYEL Lyell Immunopharma Inc.	0.00%	633,479	$1.4M	Reduce -4.2%
INTT Intest Corp.	0.00%	106,242	$1.4M	Reduce -1.7%
MSB Mesabi Trust	0.00%	79,480	$1.4M	Reduce -0.9%
MHD BlackRock Muniholdings Fund	0.00%	116,295	$1.4M	Add +0.4%
BALY Bally's Corp.	0.00%	100,643	$1.4M	Reduce -22.7%
MRUS Merus NV	0.00%	31,145	$1.4M	New
OLPX Olaplex Holdings Inc.	0.00%	730,159	$1.4M	Reduce -5.1%
MACK Merrimack Pharmaceuticals Inc.	0.00%	94,895	$1.4M	Reduce -5.3%
IRBTQ Irobot Corp.	0.00%	159,714	$1.4M	Reduce -36.4%
GCO Genesco Inc.	0.00%	49,574	$1.4M	Reduce -9.5%
ACRE Ares Commercial Real Estate	0.00%	186,517	$1.4M	Reduce -7.3%
CRBU Caribou Biosciences Inc.	0.00%	270,175	$1.4M	Reduce -8.5%
ALEC Alector Inc.	0.00%	230,313	$1.4M	Add +10.2%
CRGX Cargo Therapeutics Inc.	0.00%	62,025	$1.4M	Add +263.4%
CENTRAL VALLEY COMM BANCORP	0.00%	69,298	$1.4M	Reduce -3.8%
PINE Alpine Income Property Trust	0.00%	90,200	$1.4M	Reduce -12.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	528,256	$1.4M	Reduce -13.6%
GNTY Guaranty Bancshares Inc.	0.00%	44,994	$1.4M	Reduce -4.9%
EGHT 8X8 Inc.	0.00%	505,863	$1.4M	Reduce -82.8%
ICSH iShares Ultra Short Duration	0.00%	27,002	$1.4M	Reduce -93.1%
DSGR Distribution Solutions Group	0.00%	38,180	$1.4M	Reduce -13.0%
III Information Services Group	0.00%	334,767	$1.4M	Add +1.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	26,765	$1.4M	Add +8.6%
EVER Everquote Inc. Class A	0.00%	72,858	$1.4M	Reduce -4.9%
HRT Hireright Holdings Corp.	0.00%	94,700	$1.4M	Reduce -8.9%
MPB Mid Penn Bancorp Inc.	0.00%	67,523	$1.4M	Reduce -10.4%
TILT NT Mstar US Ftilt ETF	0.00%	6,799	$1.3M	Reduce -2.9%
IVR Invesco Mortgage Capital	0.00%	139,242	$1.3M	Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20,524	$1.3M	Reduce -7.9%
FBIZ First Business Financial Ser	0.00%	35,893	$1.3M	Reduce -4.8%
ELVN Enliven Therapeutics Inc.	0.00%	76,477	$1.3M	Reduce -4.6%
ALLO Allogene Therapeutics Inc.	0.00%	300,553	$1.3M	Reduce -7.2%
ORC Orchid Island Capital Inc.	0.00%	150,209	$1.3M	Reduce -0.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	123,264	$1.3M	Add +1.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	1,320,000	$1.3M	No change
REPL Replimune Group Inc.	0.00%	162,755	$1.3M	Reduce -3.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	112,053	$1.3M	Add +11.3%
UHAL U-Haul Holding Co.	0.00%	19,655	$1.3M	Reduce -58.2%
VRA Vera Bradley Inc.	0.00%	195,165	$1.3M	Reduce -2.1%
IHG Intercontinental Hotels-ADR	0.00%	12,514	$1.3M	Add +6.3%
VGSH Vanguard Short-Term Treasury	0.00%	22,631	$1.3M	Reduce -18.1%
LSEA Landsea Homes Corp.	0.00%	90,256	$1.3M	Add +2.3%
FFWM First Foundation Inc.	0.00%	172,922	$1.3M	Reduce -7.8%
BATRA Atlanta Braves Holdings in-A	0.00%	31,153	$1.3M	Reduce -9.4%
JHX James Hardie Ord	0.00%	32,255	$1.3M	Reduce -3.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	22,645	$1.3M	New
LUNG Pulmonx Corp.	0.00%	140,162	$1.3M	Reduce -8.7%
MYPS Playstudios Inc.	0.00%	466,883	$1.3M	Reduce -4.5%
ANIK Anika Therapeutics Inc.	0.00%	51,041	$1.3M	Reduce -8.0%
ANNX Annexon Inc.	0.00%	180,616	$1.3M	Add +34.5%
EML The Eastern Co.	0.00%	37,886	$1.3M	Reduce -2.9%
LCUT Lifetime Brands Inc.	0.00%	123,082	$1.3M	Reduce -5.9%
RBBN Ribbon Communications Inc.	0.00%	402,560	$1.3M	Reduce -4.1%
SNBRQ Sleep Number Corp.	0.00%	80,226	$1.3M	Reduce -8.4%
CSPI CSP Inc.	0.00%	69,652	$1.3M	Add +157.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,300,000	$1.3M	New
VPL Vanguard Ftse Pacific ETF	0.00%	16,843	$1.3M	Add +17.4%
SVRA Savara Inc.	0.00%	256,183	$1.3M	Reduce -13.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	198,719	$1.3M	Add +2.3%
HBCP Home Bancorp Inc.	0.00%	33,279	$1.3M	Reduce -4.7%
LMB Limbach Holdings Inc.	0.00%	30,709	$1.3M	Reduce -6.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	27,763	$1.3M	Add +254.8%
NOTVQ Inotiv Inc.	0.00%	116,040	$1.3M	Add +1020.2%
ADPT Adaptive Biotechnologies	0.00%	395,344	$1.3M	Reduce -4.7%
SGC Superior Group of Cos Inc.	0.00%	76,433	$1.3M	Reduce -5.5%
INZY Inozyme Pharma Inc.	0.00%	164,432	$1.3M	Add +4.1%
MVBF MVB Financial Corp.	0.00%	56,316	$1.3M	Reduce -2.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	29,263	$1.3M	Add +1.9%
SKYT Skywater Technology Inc.	0.00%	122,988	$1.3M	Reduce -26.9%
SMMT Summit Therapeutics Inc.	0.00%	301,699	$1.2M	Reduce -11.9%
MMIN Nylim Mackay Muni Insured Et	0.00%	51,362	$1.2M	Add +1.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	40,400	$1.2M	Reduce -9.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	278,779	$1.2M	Add +0.8%
OOMA Ooma Inc.	0.00%	144,982	$1.2M	Reduce -1.4%
OPRX Optimizerx Corp.	0.00%	101,678	$1.2M	Reduce -4.4%
CTLP Cantaloupe Inc.	0.00%	192,056	$1.2M	Reduce -0.7%
SLRN Acelyrin Inc.	0.00%	182,337	$1.2M	Add +90.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	172,574	$1.2M	Reduce -16.1%
NFRA NT GLBL BRD Infra ETF	0.00%	22,382	$1.2M	Reduce -13.8%
MBI Mbia Inc.	0.00%	180,694	$1.2M	Reduce -13.1%
WVE Wave Life Sciences Ltd.	0.00%	197,878	$1.2M	Add +9.7%
AVXL Anavex Life Sciences Corp.	0.00%	239,661	$1.2M	Reduce -6.4%
TEEKAY CORPORATION	0.00%	167,428	$1.2M	Add +1.2%
STOK Stoke Therapeutics Inc.	0.00%	89,904	$1.2M	Reduce -8.6%
XPOF Xponential Fitness Inc. Class A	0.00%	73,340	$1.2M	Reduce -14.3%
CRESCENT PT ENERGY CORP	0.00%	148,105	$1.2M	Reduce -23.2%
BYRN Byrna Technologies Inc.	0.00%	86,869	$1.2M	New
TELL Tellurian Inc.	0.00%	1,827,900	$1.2M	Reduce -7.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	10,937	$1.2M	Add +47.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	31,726	$1.2M	Add +1.0%
FORR Forrester Research Inc.	0.00%	55,942	$1.2M	Reduce -46.0%
MVIS Microvision Inc.	0.00%	654,324	$1.2M	Reduce -9.6%
NEXT Nextdecade Corp.	0.00%	211,697	$1.2M	Reduce -7.6%
LEGH Legacy Housing Corp.	0.00%	55,230	$1.2M	Add +2.3%
JRVR James River Group Holdings I	0.00%	127,767	$1.2M	Reduce -8.0%
AXGN Axogen Inc.	0.00%	147,094	$1.2M	Reduce -5.4%
DXLG Destination XL Group Inc.	0.00%	328,447	$1.2M	Reduce -6.2%
AEHR Aehr Test Systems	0.00%	95,061	$1.2M	Reduce -51.8%
CATO Cato Corp. Class A	0.00%	203,738	$1.2M	Reduce -0.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	15,025	$1.2M	Add +14.1%
TWIN Twin Disc Inc.	0.00%	70,903	$1.2M	Reduce -8.8%
PCB PCB Bancorp	0.00%	71,691	$1.2M	Reduce -6.5%
RELL Richardson Elec Ltd.	0.00%	127,064	$1.2M	Reduce -5.5%
RSI Rush Street Interactive Inc.	0.00%	179,683	$1.2M	Reduce -8.1%
OSPN Onespan Inc.	0.00%	100,576	$1.2M	Reduce -19.8%
GENC Gencor Industries Inc.	0.00%	69,887	$1.2M	Reduce -2.7%
NCA Nuveen California Muni Val	0.00%	129,209	$1.2M	New
CBNK Capital Bancorp Inc.	0.00%	55,780	$1.2M	Reduce -2.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	600,000	$1.2M	No change
HQI Hirequest Inc.	0.00%	89,341	$1.2M	Add +0.3%
ZVRA Zevra Therapeutics Inc.	0.00%	199,268	$1.2M	Reduce -1.7%
HLVX Hillevax Inc.	0.00%	69,455	$1.2M	Reduce -5.7%
SGHC Super Group SGHC Ltd.	0.00%	333,202	$1.1M	Add +5.4%
PACK Ranpak Holdings Corp.	0.00%	145,971	$1.1M	Reduce -5.9%
EMGF iShares Emerging Markets Equ	0.00%	25,750	$1.1M	Reduce -23.0%
BBCA JPMorgan Betabuilders Canada	0.00%	17,161	$1.1M	Add +33.5%
XLP SS Consumer Staples Sel Sect	0.00%	15,007	$1.1M	Reduce -21.7%
RRBI Red River Bancshares Inc.	0.00%	22,921	$1.1M	Reduce -9.8%
ENFN Enfusion Inc. Class A	0.00%	123,298	$1.1M	Reduce -8.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	29,306	$1.1M	Reduce -0.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	65,196	$1.1M	Reduce -10.2%
BSET Bassett Furniture Inds	0.00%	76,839	$1.1M	Reduce -2.6%
STVN Stevanato Group SPA	0.00%	35,297	$1.1M	Add +6.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	104,443	$1.1M	Reduce -7.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	115,961	$1.1M	Reduce -9.9%
NXDR Nextdoor Holdings Inc.	0.00%	501,739	$1.1M	Reduce -8.2%
WULF Terawulf Inc.	0.00%	426,923	$1.1M	Reduce -9.2%
ET Energy Transfer LP	0.00%	71,363	$1.1M	Reduce -9.6%
PWZ Invesco California Amt-Free	0.00%	45,093	$1.1M	Add +9.4%
AFB Allianceberstein NTL Muni	0.00%	102,006	$1.1M	Add +78.2%
BOC Boston Omaha Corp. Class A	0.00%	72,192	$1.1M	Reduce -5.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	89,376	$1.1M	Reduce -5.5%
FNLC First Bancorp Inc.	0.00%	45,186	$1.1M	Reduce -5.9%
EVC Entravision Communications-A	0.00%	678,829	$1.1M	Reduce -5.7%
ATLC Atlanticus Holdings Corp.	0.00%	37,502	$1.1M	Add +1.8%
FMAO Farmers & Merchants Banco	0.00%	49,764	$1.1M	Reduce -6.1%
DES Wisdomtree US Smallcap Divid	0.00%	33,884	$1.1M	Add +295.2%
TNYA Tenaya Therapeutics Inc.	0.00%	211,494	$1.1M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.00%	10,895	$1.1M	Reduce -0.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	52,461	$1.1M	Add +0.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	38,098	$1.1M	Add +8.2%
IWC iShares Micro-Cap ETF	0.00%	9,061	$1.1M	Reduce -2.4%
TUR iShares MSCI Turkey ETF	0.00%	30,519	$1.1M	Add +0.0%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	800,000	$1.1M	No change
VERX Vertex Inc. Class A	0.00%	34,230	$1.1M	Reduce -34.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	33,594	$1.1M	Reduce -2.8%
SEMR Semrush Holdings Inc. Class A	0.00%	81,448	$1.1M	Reduce -14.6%
EGAN Egain Corp.	0.00%	167,152	$1.1M	Reduce -4.2%
BWMN Bowman Consulting Group Ltd.	0.00%	30,928	$1.1M	Reduce -8.7%
OPY Oppenheimer Holdings Class A	0.00%	26,944	$1.1M	Reduce -14.7%
CARE Carter Bankshares Inc.	0.00%	84,978	$1.1M	Reduce -4.8%
NWG Natwest Group PLC -Spon ADR	0.00%	156,769	$1.1M	Reduce -12.1%
SB Safe Bulkers Inc.	0.00%	214,776	$1.1M	Add +11.3%
EXAI Exscientia Ltd.	0.00%	186,082	$1.1M	Add +23.9%
AMBP Ardagh Metal Packaging SA	0.00%	310,291	$1.1M	Add +0.2%
MNTK Montauk Renewables Inc.	0.00%	255,720	$1.1M	Reduce -8.7%
SN Sharkninja Inc.	0.00%	17,046	$1.1M	Reduce -10.3%
MT Arcelormittal-NY Registered	0.00%	38,461	$1.1M	Add +18.5%
WSBF Waterstone Financial Inc.	0.00%	87,052	$1.1M	Reduce -15.3%
ACNB Acnb Corp.	0.00%	28,097	$1.1M	Reduce -6.0%
MUNI PIMCO Intermediate Municipal	0.00%	20,124	$1.1M	Reduce -60.6%
MINT PIMCO Enhanced Short Maturit	0.00%	10,496	$1.1M	Add +114.3%
CERS Cerus Corp.	0.00%	557,373	$1.1M	Reduce -10.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	900,000	$1.1M	No change
ABUS Arbutus Biopharma Corp.	0.00%	407,625	$1.1M	Reduce -10.8%
BSVN BANK7 Corp.	0.00%	37,045	$1.0M	Reduce -5.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	184,685	$1.0M	Reduce -29.7%
MUE BlackRock Munihold QLT FD II	0.00%	102,498	$1.0M	Add +46.5%
NTES Netease Inc.-ADR	0.00%	10,081	$1.0M	Add +0.6%
GRND Grindr Inc.	0.00%	102,324	$1.0M	Reduce -4.7%
NKTX Nkarta Inc.	0.00%	95,550	$1.0M	Reduce -9.8%
HBIO Harvard Bioscience Inc.	0.00%	243,130	$1.0M	Reduce -2.6%
LIND Lindblad Expeditions Holding	0.00%	110,375	$1.0M	Reduce -11.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,100,000	$1.0M	Reduce -23.1%
TWKS Thoughtworks Holding Inc.	0.00%	404,975	$1.0M	Reduce -16.9%
URGN Urogen Pharma Ltd.	0.00%	68,219	$1.0M	Reduce -2.7%
ORGO Organogenesis Holdings Inc.	0.00%	359,808	$1.0M	Reduce -0.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	67,837	$1.0M	Reduce -6.1%
TRUE Truecar Inc.	0.00%	298,730	$1.0M	Reduce -5.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	95,221	$1.0M	Reduce -10.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	900,000	$1.0M	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	83,598	$1.0M	Reduce -14.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,475	$1.0M	Add +1.2%
PLBC Plumas Bancorp	0.00%	27,358	$1.0M	Reduce -3.7%
NECB Northeast Community Bancorp	0.00%	63,823	$1.0M	Reduce -13.9%
WDS Woodside Energy Group-ADR	0.00%	50,247	$1.0M	Reduce -35.3%
CELC Celcuity Inc.	0.00%	46,445	$1.0M	Reduce -11.5%
TNGX Tango Therapeutics Inc.	0.00%	126,250	$1.0M	Reduce -10.4%
BAK Braskem SA Class A- ADR	0.00%	95,102	$1.0M	Add +32.0%
PBYI Puma Biotechnology Inc.	0.00%	188,893	$1.0M	Add +306.8%
HROW Harrow Inc.	0.00%	75,630	$1.0M	Reduce -60.6%
DVYE iShares Emerging Markets Div	0.00%	38,229	$1.0M	New
TSVT 2SEVENTY Bio Inc.	0.00%	186,882	$1000K	Reduce -5.4%
ARC Arc Document Solutions Inc.	0.00%	360,105	$997K	Reduce -4.1%
SGA Saga Communications Inc. Class A	0.00%	44,570	$994K	Reduce -4.7%
EPHE iShares MSCI Philippines ETF	0.00%	35,760	$988K	Add +0.0%
ERF Enerplus Corp.	0.00%	50,234	$988K	Add +41.1%
DCGO Docgo Inc.	0.00%	244,402	$987K	Reduce -15.8%
WEAV Weave Communications Inc.	0.00%	85,851	$986K	Reduce -90.4%
MULTIPLAN CORP	0.00%	1,212,447	$984K	Reduce -7.1%
OBT Orange County Bancorp Inc.	0.00%	21,354	$982K	Reduce -4.7%
DEW Wisdomtree Global High Divid	0.00%	19,306	$982K	Reduce -69.8%
LBTYA Liberty Global Ltd. Class A	0.00%	57,888	$979K	Reduce -50.3%
EZU iShares MSCI Eurozone ETF	0.00%	19,131	$977K	Reduce -23.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	237,274	$975K	Reduce -7.0%
EGO Eldorado Gold Corp.	0.00%	69,245	$974K	Reduce -0.9%
EHTH Ehealth Inc.	0.00%	160,969	$971K	Reduce -3.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	239,557	$968K	Reduce -6.2%
NN Nextnav Inc.	0.00%	146,800	$966K	Reduce -10.8%
HNRG Hallador Energy Co.	0.00%	180,666	$963K	Add +34.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	9,649	$959K	Reduce -93.5%
PHX PHX Minerals Inc.	0.00%	281,103	$959K	Reduce -1.3%
APLD Applied Digital Corp.	0.00%	223,911	$958K	Reduce -8.6%
BMEA Biomea Fusion Inc.	0.00%	63,917	$956K	Reduce -10.3%
APPS Digital Turbine Inc.	0.00%	364,663	$955K	Reduce -54.4%
CZFS Citizens Financial Services	0.00%	19,392	$954K	Reduce -3.9%
SLDP Solid Power Inc.	0.00%	468,787	$952K	Reduce -3.9%
TARO Taro Pharmaceutical Indus	0.00%	22,436	$950K	Reduce -0.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	106,436	$949K	Reduce -82.3%
LXFR Luxfer Holdings PLC	0.00%	91,552	$949K	Reduce -3.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	37,204	$946K	New
PBPB Potbelly Corp.	0.00%	78,036	$945K	Reduce -10.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	1,000,000	$944K	No change
SFST Southern First Bancshares	0.00%	29,709	$944K	Reduce -2.0%
SSBK Southern States Bancshares	0.00%	36,337	$942K	Reduce -6.3%
BCBP BCB Bancorp Inc.	0.00%	90,127	$942K	Add +0.4%
IPI Intrepid Potash Inc.	0.00%	45,143	$942K	Reduce -16.5%
ANGO Angiodynamics Inc.	0.00%	159,330	$935K	Reduce -20.4%
CRCT Cricut Inc. Class A	0.00%	196,160	$934K	Reduce -4.1%
SCHO Schwab Short-Term US Treas	0.00%	19,340	$932K	Add +290.3%
FET Forum Energy Technologies Inc.	0.00%	46,601	$931K	Reduce -5.0%
SMHI Seacor Marine Holdings Inc.	0.00%	66,746	$930K	Reduce -8.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	78,702	$930K	Add +1.0%
HRTX Heron Therapeutics Inc.	0.00%	335,557	$929K	Reduce -17.0%
AMPS Altus Power Inc.	0.00%	193,847	$927K	Reduce -5.0%
TBCH Turtle Beach Corp.	0.00%	53,581	$924K	Reduce -2.3%
HYLN Hyliion Holdings Corp.	0.00%	523,194	$921K	Reduce -9.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	81,301	$920K	Reduce -19.5%
WLFC Willis Lease Finance Corp.	0.00%	18,545	$920K	Reduce -6.1%
PKBK Parke Bancorp Inc.	0.00%	53,352	$919K	Reduce -2.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,412	$914K	Add +6.2%
EVGO Evgo Inc.	0.00%	362,530	$910K	Add +3.4%
BCML Baycom Corp.	0.00%	44,129	$909K	Reduce -10.1%
RLGT Radiant Logistics Inc.	0.00%	167,642	$909K	Reduce -5.5%
SOXX iShares Semiconductor ETF	0.00%	4,016	$907K	Add +38.6%
NLOP Net Lease Office Property	0.00%	38,111	$907K	Reduce -13.3%
UNTY Unity Bancorp Inc.	0.00%	32,690	$902K	Reduce -4.9%
VPV Invesco Pa Val Muni Inc.	0.00%	87,878	$901K	Reduce 0.0%
NATR Natures Sunshine Prods Inc.	0.00%	43,164	$897K	Reduce -16.1%
FFNW First Financial Northwest	0.00%	43,553	$895K	Reduce -8.1%
BWB Bridgewater Bancshares Inc.	0.00%	76,743	$893K	Reduce -1.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	323,627	$890K	Reduce -4.0%
ALXO Alx Oncology Holdings Inc.	0.00%	79,767	$889K	Reduce -7.6%
GPRO Gopro Inc. Class A	0.00%	398,781	$889K	Reduce -81.5%
EBTC Enterprise Bancorp Inc.	0.00%	34,186	$888K	Reduce -6.3%
HIFS Hingham Institution for SVGS	0.00%	5,051	$881K	Reduce -6.9%
CDXS Codexis Inc.	0.00%	252,028	$880K	Reduce -4.7%
ACDC Profrac Holding Corp. Class A	0.00%	105,037	$878K	Reduce -10.2%
ASTS Ast Spacemobile Inc.	0.00%	302,329	$877K	Add +7.7%
SHCR Sharecare Inc.	0.00%	1,142,096	$877K	Reduce -9.8%
ZUMZ Zumiez Inc.	0.00%	57,485	$873K	Reduce -7.7%
CRD.A Crawford & Company Class A	0.00%	92,408	$871K	Reduce -2.1%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	53,644	$870K	Reduce -3.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	700,000	$867K	No change
BGSF BGSF Inc.	0.00%	83,045	$864K	Reduce -4.3%
HURC Hurco Companies Inc.	0.00%	42,833	$864K	Reduce -22.6%
JPST JPMorgan Ultra-Short Income	0.00%	17,107	$863K	Add +312.7%
ABEO Abeona Therapeutics Inc.	0.00%	119,019	$863K	Add +793.5%
JILL J. Jill Inc.	0.00%	26,966	$862K	Reduce -5.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	600,000	$858K	No change
MGIC Magic Software Enterprises	0.00%	74,736	$856K	Add +8.3%
SNPO Snap One Holdings Corp.	0.00%	99,213	$855K	Reduce -2.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	700,000	$853K	No change
ULCC Frontier Group Holdings Inc.	0.00%	104,986	$851K	Reduce -6.8%
RMNI Rimini Street Inc.	0.00%	261,175	$851K	Reduce -3.3%
LILA Liberty Latin Americ Class A	0.00%	121,677	$848K	Reduce -10.6%
LCNB LCNB Corporation	0.00%	53,089	$846K	Reduce -6.5%
MEOH Methanex Corp.	0.00%	18,945	$846K	Reduce -15.1%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	900,000	$845K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,398	$844K	Add +67.6%
LINC Lincoln Educational Services	0.00%	81,660	$844K	Reduce -39.3%
HLLY Holley Inc.	0.00%	187,946	$838K	Reduce -7.2%
AVUV Avantis US Small Cap Value	0.00%	8,896	$834K	Add +27.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	17,729	$833K	Reduce -5.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	900,000	$832K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	236,909	$832K	Reduce -9.4%
RAPT THERAPEUTICS INC	0.00%	92,415	$830K	Reduce -9.2%
SLQT Selectquote Inc.	0.00%	414,368	$829K	Reduce -8.6%
TZOO Travelzoo	0.00%	81,093	$826K	Reduce -1.8%
EBND State Street SPDR Bloomberg	0.00%	40,263	$825K	Reduce -42.7%
CIFR Cipher Digital Inc.	0.00%	159,991	$824K	Reduce -9.6%
HTGC Hercules Capital Inc.	0.00%	44,613	$823K	New
GGB Gerdau SA -Spon ADR	0.00%	186,146	$823K	Add +60.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,973	$819K	Reduce -0.4%
AEROVATE THERAPEUTICS INC	0.00%	27,664	$818K	Reduce -24.3%
GRITSTONE BIO INC	0.00%	316,861	$814K	Reduce -3.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	65,747	$814K	Reduce -8.6%
PLL Piedmont Lithium Inc.	0.00%	60,784	$810K	Reduce -1.7%
MBCN Middlefield Banc Corp.	0.00%	33,852	$808K	Reduce -5.7%
VMD Viemed Healthcare Inc.	0.00%	85,596	$807K	Add +10.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	60,048	$806K	New
IBIT iShares Bitcoin Trust ETF	0.00%	19,918	$806K	New
AGEN Agenus Inc.	0.00%	1,386,408	$804K	Reduce -6.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,702	$803K	Reduce -15.5%
VTYX Ventyx Biosciences Inc.	0.00%	145,609	$801K	Reduce -6.6%
REFI Chicago Atlantic Real Estate	0.00%	50,719	$800K	Reduce -5.7%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	800,000	$798K	New
LAKE Lakeland Industries Inc.	0.00%	43,579	$797K	Reduce -7.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	64,128	$796K	Add +0.6%
MGTX Meiragtx Holdings PLC	0.00%	131,059	$796K	Reduce -12.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	61,380	$793K	Reduce -10.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	800,000	$792K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	15,795	$791K	New
XMUIX BlackRock Municipal Income	0.00%	65,626	$791K	Add +0.1%
NKSH National Bankshares Inc.	0.00%	23,685	$791K	Reduce -7.9%
NAD Nuveen Quality Municipal Inc.	0.00%	68,805	$789K	Reduce -15.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	99,486	$786K	Reduce -10.7%
DESKTOP METAL INC	0.00%	887,071	$781K	Reduce -4.8%
TCBX Third Coast Bancshares Inc.	0.00%	38,946	$780K	Reduce -10.7%
PANL Pangaea Logistics Solutions	0.00%	111,770	$779K	Reduce -9.4%
GPMT Granite Point Mortgage Trust	0.00%	163,133	$778K	Reduce -8.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	91,399	$777K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	524,016	$776K	Reduce -7.4%
CIO City Office REIT Inc.	0.00%	148,726	$775K	Reduce -3.8%
PAY Paymentus Holdings Inc. Class A	0.00%	33,980	$773K	Add +11.1%
ESTA Establishment Labs Holdings	0.00%	15,178	$773K	Reduce -19.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	63,565	$772K	Add +8.9%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	700,000	$771K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	348,539	$770K	Reduce -5.9%
NUW Nuveen Amt-Free Muni Val	0.00%	56,975	$769K	Add +0.3%
NWFL Norwood Financial Corp.	0.00%	28,094	$764K	Reduce -7.8%
VOX Vanguard Communication Servi	0.00%	5,824	$764K	Add +40.1%
IHRT Iheartmedia Inc. Class A	0.00%	365,627	$764K	Reduce -5.4%
WEST Westrock Coffee Co.	0.00%	73,600	$760K	Reduce -9.8%
INFU Infusystem Holdings Inc.	0.00%	88,508	$759K	Reduce -4.5%
ORANY Orange-Spon ADR	0.00%	64,436	$758K	Add +4.1%
BPRN Princeton Bancorp Inc.	0.00%	24,573	$756K	Reduce -7.3%
MAIN Main Street Capital Corp.	0.00%	15,925	$753K	Add +7.2%
ASLE Aersale Corp.	0.00%	104,865	$753K	Add +7.5%
SMR Nuscale Power Corp.	0.00%	141,131	$749K	Reduce -1.9%
WPP WPP PLC-Sponsored ADR	0.00%	15,803	$749K	Add +3.3%
DFAE Dimensional Emerging Core Eq	0.00%	30,242	$748K	Reduce -0.0%
PCYO Pure Cycle Corp.	0.00%	78,552	$746K	Reduce -8.0%
PMTS Cpi Card Group Inc.	0.00%	41,615	$743K	Reduce -3.4%
VALE Vale SA-SP ADR	0.00%	60,889	$742K	Reduce -3.1%
CPSS Consumer Portfolio Services	0.00%	98,138	$742K	Reduce -7.1%
PRME Prime Medicine Inc.	0.00%	105,963	$742K	Reduce -7.3%
AURA Aura Biosciences Inc.	0.00%	94,478	$742K	Add +4.6%
TERN Terns Pharmaceuticals Inc.	0.00%	112,655	$739K	Reduce -6.2%
CHRS Coherus Oncology Inc.	0.00%	309,003	$739K	Reduce -12.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	487,060	$735K	Reduce -2.0%
BLUEBIRD BIO INC	0.00%	574,183	$735K	Add +36.6%
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	400,000	$732K	No change
XLRE SS Real Estate Select Sector	0.00%	18,418	$728K	Add +116.5%
INGN Inogen Inc.	0.00%	89,892	$725K	Reduce -5.4%
BH Biglari Holdings Inc. Class B	0.00%	3,821	$725K	Reduce -4.0%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	26,792	$724K	Reduce -6.0%
XLB SS Materials Select Sector	0.00%	7,772	$722K	Reduce -9.6%
IAUX I-80 Gold Corp.	0.00%	535,646	$718K	Add +7.3%
RDVT Red Violet Inc.	0.00%	36,696	$717K	Reduce -15.9%
TYRA Tyra Biosciences Inc.	0.00%	43,735	$717K	Add +4.3%
ATLO Ames National Corp.	0.00%	35,498	$716K	Reduce -7.1%
MQY BlackRock Muniyield Quality	0.00%	58,373	$715K	Reduce -2.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	69,891	$714K	Reduce -17.1%
KLXE KLX Energy Services Holding	0.00%	92,211	$714K	Reduce -3.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	15,032	$713K	Add +0.2%
BTBT Bit Digital Inc.	0.00%	247,140	$709K	Add +8.4%
NBH Neuberger Municipal Fund Inc.	0.00%	67,377	$705K	Add +258.1%
QUAD Quad Graphics Inc.	0.00%	132,442	$703K	Reduce -8.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	292,006	$701K	Reduce -14.4%
FIBROGEN INC	0.00%	298,018	$700K	Reduce -4.5%
OVID Ovid Therapeutics Inc.	0.00%	229,553	$700K	Reduce -7.7%
GWX State Street SPDR S&P Intern	0.00%	21,492	$698K	Add +7.9%
GEM Goldman Sachs Activebeta Em	0.00%	22,265	$698K	Reduce -20.0%
MG Mistras Group Inc.	0.00%	72,942	$697K	Add +4.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	600,000	$697K	Add +42.9%
BWFG Bankwell Financial Group Inc.	0.00%	26,872	$697K	Reduce -3.4%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	400,000	$697K	No change
MFIN Medallion Financial Corp.	0.00%	87,937	$696K	Add +121.2%
KTF DWS Municipal Income Trust	0.00%	76,937	$695K	Add +0.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	800,000	$694K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	102,051	$694K	Reduce -4.1%
SFIX Stitch Fix Inc. Class A	0.00%	262,087	$692K	Reduce -6.9%
KXI iShares Global Consumer Stap	0.00%	11,334	$692K	Reduce -0.3%
DHS Wisdomtree US High Dividend	0.00%	7,981	$692K	Reduce -65.6%
PYXS Pyxis Oncology Inc.	0.00%	162,108	$691K	Add +904.8%
DFIV Dimensional International Va	0.00%	18,718	$688K	Reduce -13.6%
SWIM Latham Group Inc.	0.00%	173,297	$686K	Reduce -5.8%
SERA Sera Prognostics Inc. Class A	0.00%	75,267	$685K	Reduce -13.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	15,333	$682K	Reduce -15.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	600,000	$676K	No change
VOC Voc Energy Trust	0.00%	111,488	$675K	Add +0.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	13,137	$674K	Reduce -27.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	35,561	$673K	Add +8.6%
ARAY Accuray Inc.	0.00%	270,562	$668K	Reduce -9.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	110,383	$668K	Reduce -0.8%
DROPBOX INC (DBX 0 03/01/26)	0.00%	700,000	$665K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	94,019	$663K	Reduce -6.5%
NZF Nuveen Municipal Credit Inc.	0.00%	54,010	$661K	Add +122.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	10,494	$660K	Add +105.6%
CMT Core Molding Technologies Inc.	0.00%	34,868	$660K	Reduce -8.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	95,206	$660K	Reduce -0.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	600,000	$659K	Add +50.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	500,000	$657K	No change
JYNT The Joint Corp.	0.00%	50,185	$655K	Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,044	$653K	Reduce -2.8%
LRMR Larimar Therapeutics Inc.	0.00%	85,775	$651K	Reduce -11.4%
GBIL Goldman Sachs Access Treasur	0.00%	6,439	$650K	Add +11.6%
PSO Pearson PLC-Sponsored ADR	0.00%	49,342	$649K	Add +1.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	700,000	$649K	Reduce -30.0%
FNKO Funko Inc. Class A	0.00%	103,799	$648K	Reduce -5.5%
PLTK Playtika Holding Corp.	0.00%	91,842	$647K	Reduce -25.6%
OMER Omeros Corp.	0.00%	187,499	$647K	Reduce -7.3%
PSTX Poseida Therapeutics Inc.	0.00%	202,384	$646K	Reduce -12.0%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	700,000	$645K	No change
LWAY Lifeway Foods Inc.	0.00%	37,421	$644K	Reduce -4.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	600,000	$643K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	40,544	$641K	Reduce -5.4%
STTK Shattuck Labs Inc.	0.00%	71,694	$641K	Reduce -8.8%
GCBC Greene County Bancorp Inc.	0.00%	22,246	$640K	Reduce -8.3%
YMM Full Truck Alliance -SPN ADR	0.00%	87,519	$636K	Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	115,230	$635K	Add +18.6%
MLYS Mineralys Therapeutics Inc.	0.00%	49,128	$634K	Add +4.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	600,000	$633K	No change
ETSY INC (ETSY 0.25 06/15/28)	0.00%	800,000	$632K	No change
KOD Kodiak Sciences Inc.	0.00%	120,095	$632K	Reduce -6.4%
XMVTX BlackRock Munivest Fund II	0.00%	57,827	$631K	New
BTG B2GOLD Corp.	0.00%	240,599	$628K	Reduce -80.3%
IGV iShares Expanded Tech-Softwa	0.00%	7,342	$626K	Add +27.0%
TSBK Timberland Bancorp Inc.	0.00%	23,169	$624K	Reduce -11.9%
AMERICAN WELL CORP	0.00%	767,958	$623K	Reduce -5.9%
AUDC Audiocodes Ltd.	0.00%	47,716	$622K	Add +29.0%
MUC BlackRock Munihold Ca QLTY	0.00%	56,493	$622K	Reduce -0.1%
ITI Iteris Inc.	0.00%	124,331	$614K	Reduce -12.5%
QSI Quantum-Si Inc.	0.00%	311,649	$614K	Reduce -9.0%
QYLD Global X Nasd 100 Cov Call	0.00%	34,273	$614K	Add +3.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	600,000	$614K	Reduce -29.4%
ONTF ON24 Inc.	0.00%	85,689	$612K	Reduce -23.2%
BLFY Blue Foundry Bancorp	0.00%	65,334	$612K	Reduce -10.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	16,645	$608K	Reduce -21.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	600,000	$606K	No change
ACIC American Coastal Insurance C	0.00%	56,406	$603K	Reduce -9.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	500,000	$602K	New
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	700,000	$601K	No change
SES Ses AI Corp.	0.00%	356,150	$598K	Reduce -8.4%
PFM Invesco Dividend Achievers E	0.00%	14,012	$596K	Reduce -0.0%
WOW Wideopenwest Inc.	0.00%	164,394	$595K	Reduce -3.2%
GEVO Gevo Inc.	0.00%	772,921	$594K	Reduce -11.1%
TG Tredegar Corp.	0.00%	91,107	$594K	Reduce -4.4%
NRDY Nerdy Inc.	0.00%	203,765	$593K	Reduce -3.9%
MPLX MPLX LP	0.00%	14,255	$592K	Add +119.9%
UDIV Franklin U.S. Core Dividend	0.00%	14,663	$592K	Add +21.2%
NXDT Nexpoint Diversified Real Es	0.00%	89,540	$591K	Reduce -12.3%
IAGG iShares Intl Aggregate Bond	0.00%	11,828	$591K	New
JMSB John Marshall Bancorp Inc.	0.00%	32,854	$589K	Reduce -12.2%
ITB iShares U.S. Home Constructi	0.00%	5,084	$589K	Add +19.4%
IWY iShares Russell Top 200 Grow	0.00%	3,005	$586K	Add +13.9%
FORGE GLOBAL HOLDINGS INC	0.00%	303,283	$585K	Reduce -9.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	600,000	$585K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	66,640	$584K	Add +3.8%
PGEN Precigen Inc.	0.00%	402,487	$584K	Reduce -9.8%
MEC Mayville Engineering Co. Inc.	0.00%	40,718	$583K	Reduce -4.3%
BLNK Blink Charging Co.	0.00%	193,836	$583K	Add +0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,173	$582K	Add +2.1%
CVLY Codorus Valley Bancorp Inc.	0.00%	25,556	$582K	Reduce -14.8%
GBIO Generation Bio Co.	0.00%	142,378	$579K	Reduce -10.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,953	$579K	Reduce -99.0%
CBAN Colony Bankcorp	0.00%	50,318	$579K	Reduce -4.0%
GHYG iShares Us&intl High Yield C	0.00%	13,094	$578K	Add +3.7%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	22,681	$578K	Reduce -5.6%
SSTI Soundthinking Inc.	0.00%	36,303	$576K	Reduce -6.4%
TCX Tucows Inc. Class A	0.00%	31,043	$576K	Reduce -5.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	600,000	$575K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	600,000	$575K	No change
UUP Invesco DB US Dollar Index B	0.00%	20,257	$575K	Reduce -8.2%
BHC Bausch Health Cos Inc.	0.00%	54,142	$574K	Reduce -1.0%
CEDAR FAIR LP	0.00%	13,703	$574K	Reduce -6.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	23,165	$574K	Reduce -10.4%
HQH Abrdn Healthcare Investors	0.00%	34,002	$573K	Reduce 0.0%
LEO BNY Mellon Strategic Muni	0.00%	93,947	$573K	Add +0.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	450,000	$569K	No change
TUSK Mammoth Energy Services Inc.	0.00%	155,795	$567K	Reduce -2.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	600,000	$566K	No change
CRMD Cormedix Inc.	0.00%	133,224	$565K	Reduce -18.7%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	400,000	$565K	No change
NMRA Neumora Therapeutics Inc.	0.00%	41,034	$564K	Reduce -9.2%
FNWB First Northwest Bancorp	0.00%	35,995	$563K	Reduce -9.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	198,029	$562K	Add +3.7%
INSE Inspired Entertainment Inc.	0.00%	57,015	$562K	Reduce -7.5%
FHLC Fidelity MSCI Health Care	0.00%	8,042	$561K	Add +5.0%
HIPO Hippo Holdings Inc.	0.00%	30,671	$560K	Reduce -8.5%
ACTG Acacia Research Corp.	0.00%	104,965	$559K	Reduce -11.7%
ASSERTIO HOLDINGS INC	0.00%	582,125	$558K	Reduce -12.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,833	$558K	Add +0.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	500,000	$556K	Add +11.1%
RCMT RCM Technologies Inc.	0.00%	26,015	$556K	Reduce -7.4%
BBEU JPMorgan Betabuilders Europe	0.00%	9,348	$555K	Reduce -95.8%
COFS Choiceone Financial SVCS Inc.	0.00%	20,295	$555K	Reduce -0.4%
HSHP Himalaya Shipping Ltd.	0.00%	71,691	$553K	Add +35.1%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	300,000	$552K	New
FVCB Fvcbankcorp Inc.	0.00%	45,175	$550K	Reduce -6.8%
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	600,000	$550K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	600,000	$550K	No change
NYF iShares New York Muni Bond E	0.00%	10,189	$548K	Add +5.4%
TSEOQ Trinseo PLC	0.00%	145,050	$548K	Reduce -3.9%
FXN First Trust Energy Alphadex	0.00%	29,253	$548K	Reduce -4.0%
PARAA Paramount Global Class A	0.00%	25,034	$546K	Reduce -13.2%
MICROSTRATEGY INC (MSTR 0 02/15/27)	0.00%	400,000	$546K	No change
ETSY INC (ETSY 0.125 09/01/27)	0.00%	650,000	$546K	No change
SMLR Semler Scientific Inc.	0.00%	18,678	$546K	Reduce -16.2%
BLACKLINE INC (BL 0 03/15/26)	0.00%	600,000	$544K	Add +50.0%
FRHC Freedom Holding Corp.	0.00%	7,709	$544K	Reduce -0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	44,717	$543K	New
EUHY iShares Euro High Yield Corp.	0.00%	11,159	$543K	Add +3.0%
SMH Vaneck Semiconductor ETF	0.00%	2,412	$543K	New
INBK First Internet Bancorp	0.00%	15,596	$542K	Reduce -9.8%
XMIOX Pioneer Muni High Inc. Opp	0.00%	47,639	$539K	New
VFH Vanguard Financials ETF	0.00%	5,261	$539K	Add +31.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	500,000	$538K	No change
ERAS Erasca Inc.	0.00%	260,661	$537K	Reduce -7.9%
MHLD Maiden Holdings Ltd.	0.00%	237,955	$535K	Reduce -11.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	48,122	$535K	Add +4.6%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	700,000	$533K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	500,000	$533K	No change
LE Lands' End Inc.	0.00%	48,911	$533K	Reduce -8.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	600,000	$533K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	450,000	$532K	Reduce -25.0%
ESSA Essa Bancorp Inc.	0.00%	29,138	$531K	Reduce -9.7%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	400,000	$531K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	75,504	$531K	Reduce -14.6%
GTIP Goldman Sachs Access Inflati	0.00%	10,816	$530K	Add +43.1%
MFM Aberdeen Municipal Income	0.00%	98,365	$528K	Reduce -21.2%
CTMX Cytomx Therapeutics Inc.	0.00%	241,981	$528K	Reduce -9.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	67,366	$527K	Reduce -41.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	160,837	$526K	Reduce -5.4%
ARQ Arq Inc.	0.00%	81,060	$525K	Reduce -6.2%
GRWG Growgeneration Corp.	0.00%	183,232	$524K	Reduce -6.2%
NICE LTD (NICEIT 0 09/15/25)	0.00%	500,000	$524K	New
IFGL iShares International Develo	0.00%	24,550	$522K	Reduce -29.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,226	$522K	Add +1.8%
OPTINOSE INC	0.00%	356,637	$521K	Reduce -7.2%
GSSC Goldman Sachs Activebeta US	0.00%	7,941	$520K	Reduce -35.8%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.00%	300,000	$520K	No change
CVRX CVRX Inc.	0.00%	28,450	$518K	Reduce -24.5%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	18,229	$517K	New
VDC Vanguard Consumer Staple ETF	0.00%	2,527	$516K	Add +128.7%
GDX Vaneck Gold Miners ETF	0.00%	16,215	$513K	Reduce -93.7%
CCRD Corecard Corp.	0.00%	46,393	$513K	Reduce -2.6%
THRD Third Harmonic Bio Inc.	0.00%	54,226	$512K	Reduce -5.5%
MRAM Everspin Technologies Inc.	0.00%	64,623	$512K	Reduce -21.9%
WAYFAIR INC (W 0.625 10/01/25)	0.00%	550,000	$511K	No change
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	500,000	$511K	No change
MVST Microvast Holdings Inc.	0.00%	609,828	$510K	Reduce -12.5%
TDUP Thredup Inc. Class A	0.00%	253,866	$508K	Reduce -8.2%
ATS Ats Corp.	0.00%	15,038	$507K	Add +13.4%
EIM Eaton Vance Municipal Bond	0.00%	48,822	$505K	Add +0.0%
BLE BlackRock Muni Inc. TR II	0.00%	46,499	$505K	Add +1.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10,293	$504K	Reduce -12.8%
ITRON INC (ITRI 0 03/15/26)	0.00%	500,000	$504K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	500,000	$503K	Add +42.9%
NRGV Energy Vault Holdings Inc.	0.00%	280,774	$503K	Reduce -2.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	250,998	$502K	Reduce -9.0%
BFLY Butterfly Network Inc.	0.00%	463,707	$501K	Reduce -11.7%
TBRG Trubridge Inc.	0.00%	54,303	$501K	Reduce -3.2%
CMPX Compass Therapeutics Inc.	0.00%	252,505	$500K	Reduce -6.9%
EVI Evi Industries Inc.	0.00%	20,077	$500K	Add +8.0%
VONV Vanguard Russell 1000 Value	0.00%	6,349	$499K	Add +20.0%
GBTG Global Business Travel Group	0.00%	82,843	$498K	Reduce -20.6%
PHLT Performant Healthcare Inc.	0.00%	169,133	$497K	Reduce -11.2%
SCHH Schwab US REIT ETF	0.00%	24,484	$497K	Add +48.1%
MASS 908 Devices Inc.	0.00%	65,338	$493K	Reduce -29.1%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	400,000	$492K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,730	$491K	Reduce -26.9%
BXSL Blackstone Secured Lending F	0.00%	15,670	$488K	Add +2.5%
MITT TPG Mortgage Investment Trus	0.00%	79,717	$488K	Add +353.4%
HUMA Humacyte Inc.	0.00%	156,082	$485K	Reduce -11.5%
BRC INC-A	0.00%	113,253	$485K	Add +4.2%
NATERA INC (NTRA 2.25 05/01/27)	0.00%	200,000	$485K	No change
SMTI Sanara Medtech Inc.	0.00%	13,077	$484K	Reduce -7.7%
PDLB Ponce Financial Group Inc.	0.00%	54,355	$484K	Reduce -12.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	500,000	$484K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	86,618	$482K	Reduce -32.9%
SURG Surgepays Inc.	0.00%	125,003	$481K	New
SNAP INC (SNAP 0.75 08/01/26)	0.00%	500,000	$481K	No change
FONR Fonar Corp.	0.00%	22,508	$481K	Reduce -13.6%
CAPR Capricor Therapeutics Inc.	0.00%	70,742	$480K	Reduce -16.5%
IGMS Igm Biosciences Inc.	0.00%	49,553	$478K	Reduce -4.7%
VRNA Verona Pharma Ltd.	0.00%	29,676	$477K	Reduce -22.3%
XMVFX BlackRock Munivest Fund	0.00%	67,536	$477K	Add +51.5%
CHMG Chemung Financial Corp.	0.00%	11,221	$477K	Reduce -11.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	85,461	$476K	Reduce -8.3%
CMCL Caledonia Mining Corp. PLC	0.00%	42,986	$476K	Add +4.7%
FNCL Fidelity MSCI Financial Indx	0.00%	8,003	$475K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	321,196	$475K	Reduce -10.3%
MLKMF Waldencast PLC-A	0.00%	73,049	$475K	Reduce -20.2%
FTXL First Trust Nasdaq Semicondu	0.00%	5,231	$474K	No change
SRTS Sensus Healthcare Inc.	0.00%	124,546	$473K	Reduce -5.1%
FIVE9 INC (FIVN 0.5 06/01/25)	0.00%	500,000	$473K	No change
PLCE The Children's Place Inc.	0.00%	40,859	$472K	Reduce -4.8%
23ANDME HOLDING CO	0.00%	881,779	$469K	Reduce -10.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	335,974	$467K	Reduce -2.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	500,000	$465K	No change
WOOF Petco Health and Wellness Co.	0.00%	203,892	$465K	Reduce -14.0%
DSGN Design Therapeutics Inc.	0.00%	115,242	$464K	Reduce -4.6%
DLN Wisdomtree US Largecap Divid	0.00%	6,427	$464K	Reduce -96.3%
EXI iShares Global Industrials E	0.00%	3,316	$463K	Add +1.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	25,443	$462K	Add +14.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	161,614	$461K	Reduce -6.8%
TS Tenaris SA-ADR	0.00%	11,727	$461K	Reduce -2.2%
XBI SS SPDR S&P Biotech ETF	0.00%	4,846	$460K	Reduce -1.1%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$460K	No change
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	550,000	$459K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	444,935	$458K	Reduce -37.8%
OMGAQ Omega Therapeutics Inc.	0.00%	125,546	$458K	Reduce -3.8%
BIGGQ Big Lots Inc.	0.00%	105,728	$458K	Add +3.0%
BARK Bark Inc.	0.00%	369,122	$458K	Reduce -3.2%
SPWH Sportsman's Warehouse Holdin	0.00%	147,084	$457K	Reduce -7.4%
RSVR Reservoir Media Inc.	0.00%	57,326	$455K	Reduce -12.6%
DQ Daqo New Energy Corp.-ADR	0.00%	16,103	$453K	Reduce -88.2%
PRF Invesco Rafi US 1000 ETF	0.00%	11,780	$453K	Reduce -1.1%
EEX Emerald Holding Inc.	0.00%	66,536	$453K	Reduce -15.2%
PEPG Pepgen Inc.	0.00%	30,760	$452K	Reduce -2.1%
XPMAX Pioneer Municipal High Inc.	0.00%	55,431	$452K	Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,823	$451K	Add +83.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	23,048	$451K	Reduce -0.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	500,000	$450K	No change
OBDC Blue Owl Capital Corp.	0.00%	29,272	$450K	Add +10.4%
FSCO FS Credit Opportunities Corp.	0.00%	75,908	$450K	New
ODD Oddity Tech Ltd. Class A	0.00%	10,343	$449K	Add +53.2%
VRP Invesco Variable Rate Prefer	0.00%	18,894	$449K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,108	$449K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	500,000	$448K	No change
SBT Sterling Bancorp Inc.	0.00%	86,728	$448K	Reduce -5.1%
AIRS Airsculpt Technologies Inc.	0.00%	72,810	$447K	Reduce -4.0%
VIS Vanguard Industrials ETF	0.00%	1,830	$447K	Add +64.9%
LCTD iShares World Ex U.S. Carbon	0.00%	9,777	$447K	Reduce -1.4%
TASK Taskus Inc. Class A	0.00%	38,296	$446K	Reduce -19.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	9,499	$446K	Reduce -32.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,371	$444K	Add +10.3%
LXEO Lexeo Therapeutics Inc.	0.00%	28,323	$444K	Add +100.7%
TRVI Trevi Therapeutics Inc.	0.00%	128,627	$444K	Reduce -3.6%
CONTEXTLOGIC INC - A	0.00%	77,567	$441K	Reduce -6.0%
DFAI Dimensional International Co.	0.00%	14,600	$441K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	300,000	$441K	No change
BKSY Blacksky Technology Inc.	0.00%	324,151	$441K	Reduce -0.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	500,000	$441K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	111,361	$440K	Reduce -8.3%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	500,000	$439K	No change
LUNA Luna Innovations Inc.	0.00%	136,804	$438K	Reduce -5.0%
HG Hamilton Insurance Grou Class B	0.00%	31,368	$437K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	300,000	$435K	New
INOD Innodata Inc.	0.00%	65,542	$433K	Reduce -10.6%
GUNR NT Mstar GLBL NR ETF	0.00%	10,531	$433K	Reduce -50.7%
NVMI Nova Ltd.	0.00%	2,438	$432K	Add +4.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	400,000	$431K	New
CTGO Contango Silver & Gold Inc.	0.00%	21,686	$430K	Add +18.6%
EBS Emergent Biosolutions Inc.	0.00%	170,029	$430K	Reduce -4.0%
INSMED INC (INSM 0.75 06/01/28)	0.00%	400,000	$430K	No change
QUIK Quicklogic Corp.	0.00%	26,788	$429K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	10,002	$429K	No change
GEMD Goldman Access Em Usd Bond	0.00%	10,413	$428K	Add +5.9%
EVBN Evans Bancorp Inc.	0.00%	14,320	$428K	Reduce -10.8%
BROS Dutch Bros Inc. Class A	0.00%	12,954	$427K	Reduce -55.9%
QDEF NT Qual Div Def ETF	0.00%	6,657	$427K	Reduce -0.0%
QIPT Quipt Home Medical Corp.	0.00%	97,665	$427K	Add +5.3%
AQN Algonquin Power & Utilities	0.00%	67,342	$426K	Reduce -90.6%
VEL Velocity Financial Inc.	0.00%	23,558	$424K	Reduce -25.9%
VERI Veritone Inc.	0.00%	80,244	$422K	Reduce -18.7%
BCAB Bioatla Inc.	0.00%	122,516	$421K	Reduce -7.9%
ZIM Zim Integrated Shipping Serv	0.00%	41,546	$420K	Add +91.5%
HYDB iShares High Yield Systemati	0.00%	8,988	$420K	Reduce -57.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	19,372	$420K	Reduce -23.3%
GDXJ Vaneck Junior Gold Miners	0.00%	10,804	$419K	Add +35.0%
TELFY Telefonica SA-Spon ADR	0.00%	94,819	$418K	Reduce -13.3%
CNTY Century Casinos Inc.	0.00%	132,319	$418K	Reduce -12.3%
AVLV Avantis US Large Cap Value	0.00%	6,495	$417K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	225,235	$417K	Reduce -10.9%
PDI PIMCO Dynamic Income Fund	0.00%	21,561	$416K	Add +13.9%
NAUT Nautilus Biotechnology Inc.	0.00%	141,000	$415K	Reduce -6.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	250,000	$415K	No change
CMRX Chimerix Inc.	0.00%	388,520	$412K	Reduce -8.7%
DAIO Data I/O Corp.	0.00%	116,751	$411K	Reduce -3.9%
IGE iShares North American Natur	0.00%	9,108	$410K	Add +0.1%
RDWR Radware Ltd.	0.00%	21,862	$409K	Reduce -12.9%
FHTX Foghorn Therapeutics Inc.	0.00%	60,769	$408K	Add +6.2%
PAVE Global X US Infrastructure	0.00%	10,213	$407K	Add +39.5%
AVBP Arrivent Biopharma Inc.	0.00%	22,707	$406K	New
DSP Viant Technology Inc. Class A	0.00%	37,970	$405K	Reduce -47.7%
MIND MEDICINE MINDMED INC	0.00%	42,992	$404K	Reduce -30.9%
ATOM Atomera Inc.	0.00%	65,123	$401K	Reduce -26.0%
EOSE Eos Energy Enterprises Inc.	0.00%	386,766	$398K	Add +7.5%
BIDU Baidu Inc. - Spon ADR	0.00%	3,781	$398K	Add +1.6%
DHX Dhi Group Inc.	0.00%	155,751	$397K	Reduce -38.8%
DIVI Franklin International Core	0.00%	12,330	$397K	Add +23.1%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	300,000	$397K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	15,081	$395K	New
XBIT Xbiotech Inc.	0.00%	48,451	$394K	Reduce -13.0%
VAW Vanguard Materials ETF	0.00%	1,924	$393K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,567	$393K	Add +18.1%
CPA Copa Holdings SA Class A	0.00%	3,767	$392K	Add +1.7%
PDSB PDS Biotechnology Corp.	0.00%	98,850	$391K	Reduce -8.3%
CURV Torrid Holdings Inc.	0.00%	79,992	$390K	Reduce -3.3%
IHI iShares U.S. Medical Devices	0.00%	6,645	$389K	Add +37.1%
TGAN Transphorm Inc.	0.00%	79,273	$389K	Reduce -8.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	16,308	$389K	Add +36.3%
NUV Nuveen Municipal Value	0.00%	44,510	$388K	Add +110.7%
LFVN Lifevantage Corp.	0.00%	64,011	$387K	Reduce -6.5%
VABK Virginia National Bankshares	0.00%	12,846	$387K	Reduce -6.9%
OPITQ Office Properties Income Tru	0.00%	188,265	$384K	Reduce -5.7%
VMO Invesco Municipal Opport	0.00%	39,394	$383K	Reduce -10.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,184	$383K	New
VOD Vodafone Group PLC-SP ADR	0.00%	43,051	$383K	Reduce -28.2%
EFXT Enerflex Ltd.	0.00%	65,125	$380K	No change
DTD Wisdomtree US Total Dividend	0.00%	5,363	$379K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	400,000	$379K	No change
HFFG HF Foods Group Inc.	0.00%	108,311	$379K	Reduce -11.6%
CLPT Clearpoint Neuro Inc.	0.00%	55,689	$379K	Reduce -10.2%
CGAU Centerra Gold Inc.	0.00%	63,955	$378K	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	7,176	$377K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	15,191	$377K	Add +38.1%
IOO iShares Global 100 ETF	0.00%	4,213	$377K	Reduce -3.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	400,000	$376K	No change
SCPH Scpharmaceuticals Inc.	0.00%	74,832	$376K	Reduce -8.2%
PPTA Perpetua Resources Corp.	0.00%	89,597	$373K	Add +5.2%
PWOD Penns Woods Bancorp Inc.	0.00%	19,181	$372K	Reduce -6.0%
ISTR Investar Holding Corp.	0.00%	22,743	$372K	Reduce -14.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,795	$372K	Reduce -56.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	350,000	$372K	Reduce -30.0%
BUR Burford Capital Ltd.	0.00%	23,218	$371K	Reduce -13.3%
WAYFAIR INC (W 1 08/15/26)	0.00%	400,000	$371K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	34,333	$369K	Reduce -54.2%
IBEX Ibex Ltd.	0.00%	23,867	$368K	Add +4.3%
BNTX Biontech SE-ADR	0.00%	3,987	$368K	Add +4.6%
BRDG Bridge Investment Grp HDS-A	0.00%	53,593	$367K	Reduce -20.9%
STRS Stratus Properties Inc.	0.00%	15,891	$363K	Reduce -13.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	39,624	$362K	Add +6.1%
BOX INC (BOX 0 01/15/26)	0.00%	300,000	$361K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	14,309	$360K	Reduce -75.7%
PLSE Pulse Biosciences Inc.	0.00%	41,275	$360K	Reduce -10.5%
TPICQ Tpi Composites Inc.	0.00%	123,490	$359K	Reduce -4.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	400,000	$356K	No change
XMYDX BlackRock Muniyield Fund	0.00%	32,223	$356K	Reduce -0.2%
CMTL Comtech Telecommunications	0.00%	103,516	$355K	Reduce -13.5%
IEUR iShares Core MSCI Europe ETF	0.00%	6,133	$355K	Add +28.8%
FCCO First Community Corp.	0.00%	20,246	$353K	Reduce -9.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	14,057	$350K	Add +43.5%
AVAH Aveanna Healthcare Holdings	0.00%	140,518	$350K	Reduce -11.8%
ILF iShares Latin America 40 ETF	0.00%	12,271	$349K	Add +28.7%
DC Dakota Gold Corp.	0.00%	147,175	$349K	Reduce -5.1%
SEER Seer Inc.	0.00%	183,422	$349K	Reduce -2.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	123,077	$347K	Reduce -2.7%
PERFICIENT INC (PRFT 0.125 11/15/26)	0.00%	400,000	$347K	Add +100.0%
LLAP Terran Orbital Corp.	0.00%	263,082	$345K	Reduce -15.4%
BTMD Biote Corp. Class A	0.00%	59,319	$344K	Reduce -8.2%
GRP.U Granite Real Estate Investme	0.00%	6,001	$343K	Add +18.1%
ACET Adicet Bio Inc.	0.00%	146,052	$343K	Add +49.7%
MNSB Mainstreet Bancshares Inc.	0.00%	18,850	$342K	Reduce -4.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	22,541	$341K	Reduce -11.2%
SOLO BRANDS INC	0.00%	156,880	$340K	Reduce -10.8%
IHF iShares U.S. Healthcare Prov	0.00%	6,241	$340K	Add +14.4%
GTX Garrett Motion Inc.	0.00%	34,230	$340K	Reduce -61.9%
RYLD Global X Russell 2000 Cov Class	0.00%	20,101	$340K	Reduce -0.0%
METCB Ramaco Resources Inc. Class B	0.00%	27,054	$340K	Reduce -3.8%
PETS Petmed Express Inc.	0.00%	70,693	$339K	Reduce -12.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	14,227	$339K	Add +43.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,299	$337K	Add +32.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	62,181	$337K	Add +181.0%
TSLX Sixth Street Specialty Lendi	0.00%	15,716	$337K	Add +9.2%
FMS Fresenius Medical Care-ADR	0.00%	17,392	$335K	Add +19.5%
NREF Nexpoint Real Estate Finance	0.00%	23,299	$335K	Reduce -7.3%
USCB Uscb Financial Holdings Inc.	0.00%	29,300	$334K	Reduce -16.9%
BIOX Bioceres Crop Solutions Corp.	0.00%	26,150	$331K	No change
LVWR Livewire Group Inc.	0.00%	45,679	$330K	Add +6.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	300,000	$330K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	6,834	$329K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	300,000	$329K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	93,036	$327K	Reduce -1.2%
MYFW First Western Financial Inc.	0.00%	22,449	$327K	Reduce -3.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,003	$327K	Reduce -2.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,759	$326K	Add +5.6%
AMLP Alerian MLP ETF	0.00%	6,852	$325K	Add +37.1%
SNAP INC (SNAP 0 05/01/27)	0.00%	400,000	$324K	Reduce -42.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	54,287	$321K	Reduce -2.6%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	350,000	$321K	No change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	0.00%	200,000	$319K	Reduce -50.0%
RRGB Red Robin Gourmet Burgers	0.00%	41,531	$318K	Reduce -45.1%
ENVESTNET INC (ENV 2.625 12/01/27)	0.00%	300,000	$318K	Add +50.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,180	$318K	New
ALTI Alti Global Inc.	0.00%	56,061	$317K	Reduce -14.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$317K	Reduce -50.0%
SGHT Sight Sciences Inc.	0.00%	60,078	$317K	Reduce -9.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	473,112	$317K	Reduce -4.7%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	9,120	$316K	Reduce -6.9%
SCHM Schwab US Mid Cap ETF	0.00%	3,864	$315K	Add +4.5%
PBFS Pioneer Bancorp Inc.	0.00%	32,001	$314K	Reduce -6.0%
GNLX Genelux Corp.	0.00%	48,606	$313K	Reduce -9.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	43,140	$312K	Reduce -12.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	400,000	$310K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	9,145	$308K	New
INMB Inmune Bio Inc.	0.00%	26,089	$307K	Reduce -21.9%
AFYA Afya Ltd. Class A	0.00%	16,476	$306K	Reduce -31.4%
MNTX Manitex International Inc.	0.00%	44,604	$306K	Reduce -18.6%
DANIMER SCIENTIFIC INC	0.00%	279,459	$305K	Reduce -7.4%
IEZ iShares U.S. Oil Equipment &	0.00%	12,845	$304K	Add +1.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	6,441	$303K	Add +1.6%
CDZI Cadiz Inc.	0.00%	103,904	$301K	Reduce -12.0%
LI Li Auto Inc. - ADR	0.00%	9,947	$301K	Add +11.8%
RXT Rackspace Technology Inc.	0.00%	190,310	$301K	Reduce -14.7%
GLATFELTER CORP	0.00%	150,262	$301K	Reduce -7.8%
SDVY First Trust Smid Cap Rising	0.00%	8,627	$300K	New
LIVEPERSON INC	0.00%	300,474	$300K	Reduce -4.8%
PAYS Paysign Inc.	0.00%	81,716	$299K	Reduce -8.7%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	9,730	$298K	Reduce -5.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	300,000	$298K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	300,000	$298K	No change
EWW iShares MSCI Mexico ETF	0.00%	4,298	$298K	Reduce -2.1%
KLTR Kaltura Inc.	0.00%	220,639	$298K	Reduce -11.2%
IPSC Century Therapeutics Inc.	0.00%	70,912	$296K	Reduce -21.7%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	0.00%	300,000	$296K	No change
HIGH Simplify Enhanced Income ETF	0.00%	12,075	$295K	Reduce -18.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	22,144	$293K	New
SNAP INC (SNAP 0.25 05/01/25)	0.00%	300,000	$293K	No change
PRPL Purple Innovation Inc.	0.00%	168,107	$293K	Add +5.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	300,000	$292K	No change
MKTW Marketwise Inc.	0.00%	167,176	$289K	Reduce -3.2%
BTE Baytex Energy Corp.	0.00%	79,541	$289K	Reduce -53.4%
ACRS Aclaris Therapeutics Inc.	0.00%	232,771	$289K	Reduce -17.6%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	0.00%	300,000	$288K	No change
CITIUS PHARMACEUTICALS INC	0.00%	320,361	$287K	Reduce -6.4%
VTWG Vanguard Russell 2000 Growth	0.00%	1,441	$284K	Reduce -0.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	300,000	$284K	Add +50.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,573	$284K	Add +0.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	0.00%	300,000	$284K	No change
MODEL N INC (MODN 1.875 03/15/28)	0.00%	300,000	$284K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	35,841	$284K	Reduce -11.6%
WNEB Western New England Bancorp	0.00%	36,928	$283K	Reduce -20.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,868	$282K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	300,000	$281K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2,002	$281K	Reduce -0.1%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	0.00%	300,000	$281K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	300,000	$281K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	74,491	$279K	Reduce -6.2%
IVAC Intevac Inc.	0.00%	72,641	$279K	Reduce -9.4%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	0.00%	200,000	$279K	No change
AVSC Avantis US Small Cap Equity	0.00%	5,309	$278K	New
VPU Vanguard Utilities ETF	0.00%	1,946	$277K	New
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	300,000	$277K	No change
OR Osisko Gold Royalties Ltd.	0.00%	16,826	$276K	Add +1.8%
SHG Shinhan Financial Group-ADR	0.00%	7,774	$276K	Reduce -2.8%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	300,000	$276K	No change
MOND Mondee Holdings Inc.	0.00%	119,154	$275K	Reduce -8.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,249	$275K	Reduce -0.4%
BCOV Brightcove	0.00%	140,596	$273K	Reduce -5.0%
AKYA Akoya Biosciences Inc.	0.00%	58,039	$272K	Reduce -31.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$272K	No change
VTNRQ Vertex Energy Inc.	0.00%	194,086	$272K	Reduce -10.8%
ANIX Anixa Biosciences Inc.	0.00%	87,050	$272K	Reduce -9.9%
MURA Mural Oncology PLC	0.00%	55,483	$271K	Reduce -86.1%
FUNC First United Corp.	0.00%	11,756	$269K	Reduce -10.3%
KRNT Kornit Digital Ltd.	0.00%	14,845	$269K	Reduce -4.0%
VOXX Voxx International Corp.	0.00%	32,902	$268K	Reduce -17.0%
MAXNQ Maxeon Solar Technologie	0.00%	80,574	$268K	Add +1.3%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) filed as JAMF HLDG CORP	0.00%	300,000	$268K	No change
VKQ Invesco Municipal Trust	0.00%	27,496	$267K	Reduce -0.0%
EPSN Epsilon Energy Ltd.	0.00%	48,310	$265K	Reduce -7.1%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	0.00%	200,000	$265K	No change
AMSC American Superconductor Corp.	0.00%	19,587	$265K	Reduce -30.5%
KVHI KVH Industries Inc.	0.00%	51,597	$263K	Reduce -2.1%
KT KT Corp.-SP ADR	0.00%	18,746	$263K	Add +2.5%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	300,000	$263K	No change
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	300,000	$262K	No change
ABSI Absci Corp.	0.00%	46,017	$261K	Reduce -37.2%
EWI iShares MSCI Italy ETF	0.00%	6,911	$261K	Reduce -2.9%
COOK Traeger Inc.	0.00%	102,747	$260K	Reduce -15.5%
EWP iShares MSCI Spain ETF	0.00%	8,080	$260K	Reduce -0.8%
PERI Perion Network Ltd.	0.00%	11,562	$260K	Add +47.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,409	$259K	Add +20.3%
EXFY Expensify Inc. Class A	0.00%	140,785	$259K	Reduce -4.6%
KWY Kingsway Corp.	0.00%	31,015	$259K	Reduce -21.7%
ISPR Ispire Technology Inc.	0.00%	42,188	$259K	Add +4.5%
HRTG Heritage Insurance Holdings	0.00%	24,169	$257K	Reduce -39.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,662	$257K	Add +2.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	200,000	$257K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,216	$255K	New
ULST SS Ultra Short TM Bond ETF	0.00%	6,296	$255K	Reduce -19.3%
COMB Graniteshares Bcom Broad STR	0.00%	12,830	$255K	Add +10.5%
MCRB Seres Therapeutics Inc.	0.00%	329,072	$255K	Reduce -4.4%
EWQ iShares MSCI France ETF	0.00%	6,110	$253K	Reduce -2.1%
DNTH Dianthus Therapeutics Inc.	0.00%	8,426	$253K	New
VGM Invesco Trust for Investmen	0.00%	25,626	$253K	Add +0.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,535	$252K	New
CLS Celestica Inc.	0.00%	5,591	$251K	New
URTH iShares MSCI World ETF	0.00%	1,734	$251K	Reduce -56.2%
PID Invesco International Divide	0.00%	13,512	$251K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,092	$250K	Reduce -62.2%
LENZ Lenz Therapeutics Inc.	0.00%	11,181	$250K	New
PVBC Provident Bancorp Inc.	0.00%	27,373	$249K	Reduce -17.1%
VOR Vor Biopharma Inc.	0.00%	104,551	$248K	Reduce -3.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,838	$248K	Add +7.3%
PYLD PIMCO Multisector Bond Actv	0.00%	9,607	$247K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,018	$247K	Reduce -0.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	5,195	$247K	New
BW Babcock & Wilcox Enterpr	0.00%	217,531	$246K	Reduce -8.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	70,527	$245K	Reduce -18.1%
ATRA Atara Biotherapeutics Inc.	0.00%	352,513	$245K	Reduce -10.7%
IYF iShares US Financials ETF	0.00%	2,557	$245K	Reduce -3.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	45,243	$244K	Reduce -19.1%
EWX State Street SPDR S&P Emergi	0.00%	4,368	$244K	Reduce -82.8%
SMMD iShares Russell 2500 ETF	0.00%	3,703	$243K	Reduce -52.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	118,099	$242K	Add +6.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	10,027	$242K	Add +0.0%
PRTS Carparts.com Inc.	0.00%	149,051	$241K	Reduce -4.3%
TELA Tela Bio Inc.	0.00%	42,385	$240K	Reduce -12.6%
PROPHASE LABS INC	0.00%	37,052	$240K	Reduce -12.9%
OTLK Outlook Therapeutics Inc.	0.00%	19,983	$239K	Reduce -8.0%
VTWV Vanguard Russell 2000 Value	0.00%	1,700	$238K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	2,175	$237K	Reduce -0.6%
LAB Standard Biotools Inc.	0.00%	87,600	$237K	Reduce -20.4%
ALLK Allakos LLC	0.00%	187,263	$236K	Reduce -7.8%
PULS Pgim Ultra Short Bond ETF	0.00%	4,740	$236K	New
IYT iShares US Transportation Et	0.00%	3,342	$235K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,931	$235K	Reduce -60.2%
LTRN Lantern Pharma Inc.	0.00%	26,482	$233K	Add +0.0%
NINEQ Nine Energy Service Inc.	0.00%	103,594	$232K	Reduce -5.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	10,817	$231K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	200,000	$231K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	172,839	$230K	Reduce -7.4%
CAMT Camtek Ltd.	0.00%	2,744	$230K	New
SYRE Spyre Therapeutics Inc.	0.00%	6,050	$229K	New
STIM Neuronetics Inc.	0.00%	48,163	$229K	Reduce -18.7%
ANVS Annovis Bio	0.00%	19,059	$227K	Reduce -8.0%
WBIY Wbi Power Factor High Div	0.00%	7,440	$227K	Reduce -5.2%
WES Western Midstream Partners L	0.00%	6,367	$226K	Reduce -23.1%
VUZI Vuzix Corp.	0.00%	187,022	$226K	Reduce -6.9%
CLOV Clover Health Investments Co.	0.00%	284,737	$226K	Reduce -30.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,798	$226K	Reduce -1.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	30,786	$226K	Reduce -9.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,816	$224K	New
MAGNITE INC (MGNI 0.25 03/15/26)	0.00%	250,000	$224K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	5,757	$222K	Reduce -86.8%
PLX Protalix Biotherapeutics Inc.	0.00%	173,206	$218K	Reduce -3.0%
ZDGE Zedge Inc. Class B	0.00%	78,758	$218K	Reduce -3.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,304	$218K	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	200,000	$216K	New
RAIL Freightcar America Inc.	0.00%	56,186	$216K	Reduce -10.5%
FMN Federated Herm Prem Muni Inc.	0.00%	19,448	$215K	Add +25.6%
AEVA Aeva Technologies Inc.	0.00%	54,242	$213K	Reduce -6.6%
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,887	$212K	Reduce -0.9%
NGM NGM Biopharmaceuticals Inc.	0.00%	133,225	$212K	Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,749	$211K	Reduce -14.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,535	$210K	New
HSMV First Trust Horizon Managed	0.00%	6,191	$210K	New
NDLS Noodles & Co.	0.00%	108,801	$208K	Reduce -9.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	200,000	$208K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,376	$207K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,208	$207K	Reduce -47.1%
SACH Sachem Capital Corp.	0.00%	46,367	$207K	Reduce -31.2%
EZM Wisdomtree US Midcap Fund	0.00%	3,383	$206K	Reduce -86.7%
RNAC Cartesian Therapeutics Inc.	0.00%	317,322	$206K	Reduce -5.1%
XPCKX PIMCO California Municipa II	0.00%	35,599	$205K	Reduce -43.4%
INNV Innovage Holding Corp.	0.00%	45,874	$204K	Reduce -4.7%
PROKIDNEY CORP	0.00%	123,970	$203K	Reduce -3.1%
EMO Clearbridge Energy Midstream	0.00%	5,002	$203K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	6,933	$203K	New
QSIG Wisdomtree US Short Term Cor	0.00%	4,241	$202K	Add +0.9%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	200,000	$202K	New
DIEM Franklin Emerging Market Cor	0.00%	7,873	$202K	New
PZT Invesco New York Amt-Free Mu	0.00%	8,747	$201K	Reduce -10.7%
JGH Nuveen Global High Income	0.00%	15,744	$201K	New
HYXF iShares ESG Adv High Yield	0.00%	4,390	$201K	New
SNDA Sonida Senior Living Inc.	0.00%	7,018	$201K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	117,101	$199K	Reduce -6.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,827	$197K	Reduce -84.8%
KRMD Koru Medical Systems Inc.	0.00%	83,458	$197K	Reduce -14.5%
JPC Nuveen Prefered & Income Opp	0.00%	27,289	$196K	New
UPLD Upland Software Inc.	0.00%	63,306	$196K	Reduce -7.8%
KEZAR LIFE SCIENCES INC	0.00%	214,264	$193K	Reduce -3.6%
DLTH Duluth Holdings Inc. Class B	0.00%	39,422	$193K	Reduce -2.3%
ALLBIRDS INC-CL A	0.00%	277,240	$192K	Reduce -11.7%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	200,000	$191K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	200,000	$190K	No change
PLYA Playa Hotels & Resorts NV	0.00%	19,589	$190K	Reduce -68.6%
PRLD Prelude Therapeutics Inc.	0.00%	40,068	$190K	Reduce -20.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	14,310	$190K	Reduce -12.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,074	$190K	Add +3.0%
SKYX SKYX Platforms Corp.	0.00%	144,527	$189K	Reduce -2.7%
ESS TECH INC	0.00%	259,813	$188K	Reduce -10.1%
SCWO 374WATER Inc.	0.00%	148,639	$187K	Reduce -9.9%
EGRX Eagle Pharmaceuticals Inc.	0.00%	35,287	$185K	Reduce -15.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	200,000	$184K	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	0.00%	200,000	$184K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$182K	No change
PROV Provident Financial Hldgs	0.00%	13,601	$182K	Reduce -16.7%
CLPR Clipper Realty Inc.	0.00%	37,572	$181K	Reduce -15.6%
LANZATECH GLOBAL INC	0.00%	58,459	$181K	Reduce -28.3%
CION Cion Investment Corp.	0.00%	16,354	$180K	New
ORIGIN MATERIALS INC	0.00%	352,173	$180K	Reduce -8.8%
VET Vermilion Energy Inc.	0.00%	14,317	$178K	Reduce -0.0%
DLO Dlocal Ltd.	0.00%	12,097	$178K	Reduce -7.8%
CARM Carisma Therapeutics Inc.	0.00%	77,712	$176K	Reduce -7.0%
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$175K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	24,413	$175K	Reduce -1.5%
CUE Cue Biopharma Inc.	0.00%	92,207	$174K	Reduce -15.7%
ENLC Enlink Midstream LLC	0.00%	12,710	$173K	Add +17.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	32,776	$173K	Reduce -30.6%
FOSL Fossil Group Inc.	0.00%	168,263	$172K	Reduce -2.8%
HYPR Hyperfine Inc.	0.00%	171,495	$171K	Reduce -5.9%
5E ADVANCED MATERIALS INC	0.00%	125,752	$169K	Add +2.3%
LPL LG Display Co. Ltd.-ADR	0.00%	41,008	$168K	Reduce -1.9%
VFF Village Farms International	0.00%	135,466	$168K	No change
RLYB Rallybio Corp.	0.00%	90,316	$167K	Add +0.0%
EP Empire Petroleum Corp.	0.00%	32,696	$167K	Reduce -9.4%
MRBK Meridian Corp.	0.00%	16,828	$167K	Reduce -17.1%
LEE Lee Enterprises	0.00%	12,512	$167K	Reduce -14.7%
MYN BlackRock Muniyield NY QLTY	0.00%	15,816	$166K	Add +4.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	19,987	$163K	Add +10.7%
VIGL Vigil Neuroscience Inc.	0.00%	45,750	$156K	Reduce -5.7%
IMRX Immuneering Corp. Class A	0.00%	53,778	$155K	Reduce -16.0%
PGX Invesco Preferred ETF	0.00%	13,031	$155K	New
FREE Whole Earth Brands Inc.	0.00%	32,023	$155K	Reduce -32.9%
CODX Co.-Diagnostics Inc.	0.00%	137,067	$154K	Reduce -5.9%
WKHS Workhorse Group Inc.	0.00%	636,360	$149K	Reduce -13.8%
SYSTEM1 INC	0.00%	75,883	$149K	Add +2.4%
AOUT American Outdoor Brands Inc.	0.00%	16,602	$146K	Reduce -16.9%
NVCT Nuvectis Pharma Inc.	0.00%	17,755	$146K	Reduce -7.3%
PRTH Priority Technology Holdings	0.00%	44,206	$145K	Add +8.0%
MAMA Mama's Creations Inc.	0.00%	28,638	$143K	Reduce -29.1%
CMBMF Cambium Networks Corp.	0.00%	33,162	$143K	Reduce -14.9%
STXS Stereotaxis Inc.	0.00%	54,551	$142K	Reduce -27.9%
AFRI Forafric Global PLC	0.00%	13,621	$141K	Add +7.9%
MNOV Medicinova Inc.	0.00%	96,172	$139K	Reduce -19.8%
FTK Flotek Industries Inc.	0.00%	37,049	$139K	Reduce -10.4%
EQX Equinox Gold Corp.	0.00%	22,932	$138K	Add +2.4%
VELO3D INC	0.00%	301,961	$138K	Add +27.6%
OPBK Op Bancorp	0.00%	13,781	$138K	Reduce -23.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	50,677	$136K	Reduce -1.4%
ACNT Ascent Industries Co.	0.00%	13,192	$134K	Reduce -23.9%
KTCC Key Tronic Corp.	0.00%	28,237	$132K	Reduce -14.6%
CSBR Champions Oncology Inc.	0.00%	26,749	$131K	Reduce -13.1%
TVRD Cara Therapeutics Inc.	0.00%	143,494	$131K	Reduce -10.8%
MPAA Motorcar Parts of America Inc.	0.00%	16,144	$130K	Reduce -32.2%
JFR Nuveen Floating Rate Income	0.00%	14,646	$128K	New
IAG Iamgold Corp.	0.00%	38,389	$128K	Add +8.8%
TCN Tricon Residential Inc.	0.00%	11,426	$127K	Add +4.6%
CPIX Cumberland Pharmaceuticals	0.00%	75,268	$126K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	11,921	$124K	New
ZVIA Zevia PBC-A	0.00%	105,458	$123K	Add +37.5%
SONIM TECHNOLOGIES INC	0.00%	201,834	$123K	Reduce -2.3%
SKIL Skillsoft Corp.	0.00%	13,561	$122K	Reduce -4.0%
XAIR Beyond Air Inc.	0.00%	69,965	$122K	Reduce -4.8%
ALLOVIR INC	0.00%	159,423	$120K	Reduce -22.2%
BGB Blackstone Strategic Credit	0.00%	10,003	$119K	New
FINANCE OF AMERICA COMPAN	0.00%	160,415	$118K	Add +9.1%
AKTSQ Akoustis Technologies Inc.	0.00%	198,871	$118K	Reduce -9.8%
GOCOQ Gohealth Inc. Class A	0.00%	11,180	$118K	Reduce -6.4%
SLVP iShares MSCI Global Silver A	0.00%	11,417	$116K	New
ULBI Ultralife Corp.	0.00%	12,905	$114K	Reduce -27.4%
SSUP Superior Industries Intl	0.00%	38,898	$113K	Reduce -23.3%
OPAL Opal Fuels Inc. Class A	0.00%	22,077	$111K	Reduce -32.6%
PSEC Prospect Capital Corp.	0.00%	19,838	$110K	Reduce -76.8%
HBM Hudbay Minerals Inc.	0.00%	15,611	$109K	Add +7.3%
XBNYX BlackRock New York Muni Inc.	0.00%	10,208	$108K	New
UHG United Homes Group Inc.	0.00%	15,129	$106K	No change
ZURA Zura Bio Ltd.	0.00%	40,697	$105K	Reduce -1.7%
CUTRQ Cutera Inc.	0.00%	70,907	$104K	Reduce -9.2%
BENSON HILL INC	0.00%	515,229	$103K	Reduce -3.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	43,858	$103K	Reduce -12.3%
P3 HEALTH PARTNERS INC	0.00%	98,011	$101K	Reduce -5.5%
IKENA ONCOLOGY INC	0.00%	70,940	$101K	Add +2.5%
BLDP Ballard Power Systems Inc.	0.00%	35,182	$98K	No change
NGD New Gold Inc.	0.00%	56,692	$96K	Add +2.0%
LAZYDAYS HLDGS INC	0.00%	23,836	$96K	Reduce -14.9%
2U INC	0.00%	244,338	$95K	Reduce -9.9%
PNI PIMCO NY Muni Inc. II FND	0.00%	12,741	$95K	Reduce -12.7%
IRIX Iridex Corp.	0.00%	31,540	$94K	Reduce -9.1%
BAKKT HOLDINGS INC	0.00%	202,681	$93K	Reduce -19.8%
UMC United Microelectron-SP ADR	0.00%	11,220	$91K	Reduce -3.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	32,168	$90K	Reduce -2.5%
MLCO Melco Resorts & Entert-ADR	0.00%	12,300	$89K	Add +2.1%
SAND Sandstorm Gold Ltd.	0.00%	16,733	$88K	Add +2.8%
LTRX Lantronix Inc.	0.00%	24,050	$86K	Reduce -34.2%
DNN Denison Mines Corp.	0.00%	43,812	$85K	Add +13.8%
FTCI FTC Solar Inc.	0.00%	158,166	$85K	Reduce -9.9%
VATE Innovate Corp.	0.00%	116,235	$81K	Reduce -10.0%
HIMX Himax Technologies Inc.-ADR	0.00%	14,971	$80K	Add +0.1%
OCEA Ocean Biomedical Inc.	0.00%	21,117	$80K	Add +8.1%
VAXX Vaxxinity Inc. Class A	0.00%	110,015	$79K	Reduce -8.8%
ELA Envela Corp.	0.00%	16,806	$78K	Reduce -3.8%
AREC American Resources Corp.	0.00%	53,423	$75K	Reduce -28.3%
DZSIQ DZS Inc.	0.00%	56,906	$75K	Reduce -10.2%
TAC Transalta Corp.	0.00%	11,542	$74K	Add +2.8%
EYENOVIA INC	0.00%	74,656	$74K	Reduce -1.9%
WIT Wipro Ltd.-ADR	0.00%	12,582	$72K	Add +15.6%
TARA Protara Therapeutic Inc.	0.00%	17,907	$72K	No change
CORZ Core Scientific Inc.	0.00%	20,205	$72K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	45,068	$71K	Reduce -7.5%
BB Blackberry Ltd.	0.00%	25,776	$71K	No change
AG First Majestic Silver Corp.	0.00%	11,307	$66K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	24,000	$66K	Reduce -29.9%
VICARIOUS SURGICAL INC	0.00%	219,834	$66K	Add +16.3%
URBAN ONE INC	0.00%	31,510	$64K	Reduce -13.4%
FSP Franklin Street Properties C	0.00%	27,121	$62K	Reduce -54.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	23,100	$60K	Reduce -84.3%
URBAN ONE INC	0.00%	21,864	$59K	No change
SSYS Stratasys Ltd.	0.00%	5,015	$58K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	46,587	$57K	Reduce -87.4%
LVO Liveone Inc.	0.00%	29,359	$57K	Reduce -37.1%
RENEO PHARMACEUTICALS INC	0.00%	34,227	$57K	Reduce -22.2%
RLX RLX Technology Inc.-ADR	0.00%	29,019	$56K	Add +1.0%
BLND Blend Labs Inc. Class A	0.00%	16,795	$55K	Reduce -76.5%
EMKR Emcore Corp.	0.00%	154,611	$53K	Add +0.0%
RDW Redwire Corp.	0.00%	11,968	$53K	Reduce -52.9%
CATX Perspective Therapeutics Inc.	0.00%	43,720	$52K	Reduce -71.7%
SCYX Scynexis Inc.	0.00%	35,058	$52K	Reduce -13.6%
FSM Fortuna Silver Mines Inc.	0.00%	13,699	$51K	Reduce -0.0%
UP Wheels Up Experience Inc.	0.00%	17,635	$51K	Reduce -22.3%
TLS Telos Corporation	0.00%	12,088	$50K	Reduce -58.0%
TALK Talkspace Inc.	0.00%	13,709	$49K	Reduce -77.6%
RENT Rent the Runway Inc.	0.00%	134,128	$46K	Reduce -14.8%
PSNL Personalis Inc.	0.00%	30,962	$46K	Reduce -48.0%
DMTKQ Dermtech Inc.	0.00%	65,404	$46K	Reduce -13.0%
ESPR Esperion Therapeutics Inc.	0.00%	16,941	$45K	Reduce -74.0%
LX Lexinfintech Holdings L-ADR	0.00%	24,719	$44K	Reduce -22.0%
TASEKO MINES LTD	0.00%	20,017	$43K	No change
SOHO Sotherly Hotels Inc.	0.00%	29,842	$43K	Reduce -18.1%
OCGN Ocugen Inc.	0.00%	26,283	$43K	Reduce -70.0%
ICDIQ Independence Contract Drilli	0.00%	22,998	$43K	Reduce -2.3%
BGXXQ Bright Green Corp.	0.00%	175,329	$43K	Reduce -40.3%
HGBL Heritage Global Inc.	0.00%	15,948	$42K	Reduce -24.7%
SABA Saba Capital Income & Opport	0.00%	11,003	$42K	No change
IMUX Immunic Inc.	0.00%	31,778	$42K	Add +17.5%
OPFI Oppfi Inc.	0.00%	16,642	$42K	No change
AMPX Amprius Technologies Inc.	0.00%	13,531	$36K	Reduce -12.2%
AKBA Akebia Therapeutics Inc.	0.00%	18,762	$34K	Reduce -73.9%
LUMO Lumos Pharma Inc.	0.00%	11,858	$33K	No change
LPTVQ Loop Media Inc.	0.00%	86,442	$32K	Reduce -9.7%
BITF Bitfarms Ltd./Canada	0.00%	12,948	$29K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	52,831	$29K	No change
SENS Senseonics Holdings Inc.	0.00%	53,698	$29K	Reduce -79.9%
REKR Rekor Systems Inc.	0.00%	11,818	$27K	Reduce -56.0%
CTV Innovid Corp.	0.00%	10,171	$25K	Reduce -66.3%
GOSS Gossamer Bio Inc.	0.00%	20,218	$24K	Reduce -77.8%
CNF Cnfinance Hldgs Ltd.	0.00%	11,044	$23K	No change
ATOS Atossa Therapeutics Inc.	0.00%	12,626	$23K	Reduce -75.8%
TUYA Tuya Inc.	0.00%	11,730	$21K	No change
KOPN Kopin Corp.	0.00%	10,633	$19K	Reduce -89.7%
VXRT Vaxart Inc.	0.00%	14,590	$19K	Reduce -74.6%
NKTR Nektar Therapeutics	0.00%	18,872	$18K	Reduce -77.9%
VERU Veru Inc.	0.00%	24,408	$17K	Reduce -3.8%
TUPBQ Tupperware Brands Corp.	0.00%	12,211	$16K	Reduce -45.2%
RGTI Rigetti Computing Inc.	0.00%	10,562	$16K	Reduce -72.1%
QMCO Quantum Corp.	0.00%	25,363	$15K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	10,494	$15K	Add +0.0%
ZOMDF Zomedica Corp.	0.00%	99,889	$15K	Reduce -77.1%
ZFOX Zerofox Holdings Inc.	0.00%	11,918	$13K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	26,048	$13K	Reduce -77.4%
KULR Kulr Technology Group Inc.	0.00%	29,991	$11K	No change
DARE Dare Bioscience Inc.	0.00%	22,947	$11K	Reduce -14.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,166	$11K	No change
FLNT Fluent Inc.	0.00%	20,093	$10K	Reduce -45.9%
MARKFORGED HOLDING CORPORATI	0.00%	11,364	$10K	Reduce -78.5%
KORE GROUP HLDGS INC	0.00%	11,210	$9K	No change
BIOVIE INC	0.00%	15,955	$8K	Reduce -2.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	25,818	$7K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	11,994	$7K	No change
WWR Westwater Resources Inc.	0.00%	13,151	$6K	No change
BUZZFEED INC	0.00%	12,162	$6K	Add +0.0%
AQMS Aqua Metals Inc.	0.00%	10,462	$6K	Reduce -65.8%
ASXC Asensus Surgical Inc.	0.00%	24,195	$6K	Reduce -80.5%
MTNB Matinas Biopharma Holdings I	0.00%	20,151	$5K	Reduce -77.7%
SPLASH BEVERAGE GROUP INC	0.00%	11,709	$5K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	10,129	$5K	No change
TRACON PHARMACEUTICALS INC	0.00%	10,259	$4K	No change
CASSQ Casa Systems Inc.	0.00%	15,710	$4K	No change
LODE Comstock Inc.	0.00%	10,573	$4K	Reduce -65.2%
CTSO Cytosorbents Corp.	0.00%	3,640	$3K	Reduce -83.8%
GALERA THERAPEUTICS INC	0.00%	22,020	$3K	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	13,275	$2K	No change
SCPX Scorpius Holdings Inc.	0.00%	14,596	$2K	No change
CGNT Cognyte Software Ltd.	0.00%	30	$249	Add +3.5%
CRTO Criteo SA-Spon	0.00%	1	$50	No change
INVZ Innoviz Technologies Ltd.	0.00%	1	$1	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	817,281	$0	Reduce -0.3%

Options reported separately and not counted above: SPY puts ($84.9M), EXP puts ($1.4M), LAMR puts ($1.4M), MU calls ($1.3M), IVV puts ($1.2M), AMKR puts ($1.1M), MRVL puts ($532K), AMZN puts ($271K), CCL calls ($163K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $170K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	42,640	$102K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	51,169	$68K	New

Total filed on the 13F, all lines: $520.6B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.8%	3.77%	−0.87
TSLA Tesla Inc.	Reduce -4.6%	0.61%	−0.34
ADBE Adobe Inc.	Reduce -4.3%	0.60%	−0.18
UNH Unitedhealth Group Inc.	Reduce -3.5%	0.76%	−0.13
CTSH Cognizant Tech Solutions-A	Reduce -30.4%	0.16%	−0.09
INTC Intel Corp.	Reduce -8.0%	0.31%	−0.09
NKE Nike Inc. Class B	Reduce -3.1%	0.33%	−0.09
CGNX Cognex Corp.	Reduce -86.3%	0.01%	−0.07
BA The Boeing Co.	Reduce -4.3%	0.14%	−0.07
BKNG Booking Holdings Inc.	Reduce -12.5%	0.37%	−0.07
MCD McDonald's Corp.	Reduce -5.0%	0.33%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -25.5%	0.15%	−0.05
TXN Texas Instruments Inc.	Reduce -7.1%	0.48%	−0.05
USIG iShares Broad Usd Investment	Reduce -70.1%	0.02%	−0.05
MS Morgan Stanley	Reduce -14.9%	0.23%	−0.05
DIS The Walt Disney Co.	Reduce -32.9%	0.32%	−0.05
GILD Gilead Sciences Inc.	Reduce -5.3%	0.21%	−0.05
ACN Accenture PLC Class A	Reduce -4.5%	0.38%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -16.7%	0.15%	−0.05
CMCSA Comcast Corp. Class A	Reduce -7.2%	0.27%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	0.32%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -24.8%	0.09%	−0.03
JNJ Johnson & Johnson	Reduce -0.4%	0.67%	−0.03
SUB iShares Short-Term National	Reduce -13.3%	0.15%	−0.03
SPGI S&P Global Inc.	Reduce -7.6%	0.18%	−0.03
BG Bunge Global SA	Reduce -57.9%	0.02%	−0.03
KO The Coca-Cola Co.	Reduce -5.9%	0.40%	−0.03
PFE Pfizer Inc.	Reduce -3.9%	0.23%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -4.4%	1.43%	−0.03
USB US Bancorp	Reduce -19.4%	0.11%	−0.03
HON Honeywell International Inc.	Reduce -3.4%	0.26%	−0.03
ANSS Ansys Inc.	Reduce -27.9%	0.06%	−0.03
CC The Chemours Co.	Reduce -72.6%	0.01%	−0.03
UPS United Parcel Service Class B	Reduce -3.5%	0.18%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
AMGN Amgen Inc.	Reduce -2.4%	0.29%	−0.03
MUB iShares National Muni Bond E	Reduce -5.8%	0.21%	−0.03
HUM Humana Inc.	Reduce -4.6%	0.06%	−0.03
AMT American Tower Corp.	Reduce -4.8%	0.12%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -81.4%	0.01%	−0.03
NOC Northrop Grumman Corp.	Reduce -11.5%	0.14%	−0.02
PM Philip Morris International	Reduce -2.6%	0.20%	−0.02
TFC Truist Financial Corp.	Reduce -26.7%	0.06%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -9.1%	0.04%	−0.02
SBUX Starbucks Corp.	Reduce -2.0%	0.16%	−0.02
TWLO Twilio Inc. Class A	Reduce -15.0%	0.04%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -22.9%	0.08%	−0.02
V Visa Inc. Class A	Reduce -4.8%	0.62%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -43.8%	0.02%	−0.02
PANW Palo Alto Networks Inc.	Reduce -5.8%	0.12%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


RMD Resmed Inc.	Add +230.3%	0.14%	+0.10
C Citigroup Inc.	Add +18.4%	0.36%	+0.10
CPRT Copart Inc.	Add +116.1%	0.16%	+0.10
PSX Phillips 66	Add +38.0%	0.25%	+0.09
MTD Mettler-Toledo International	Add +169.4%	0.15%	+0.09
AMAT Applied Materials Inc.	Add +3.3%	0.45%	+0.09
JCI Johnson Controls Internation	Add +95.9%	0.16%	+0.08
EW Edwards Lifesciences Corp.	Add +9.5%	0.35%	+0.08
IVV iShares Core S&P 500 ETF	Add +1.7%	1.36%	+0.08
ORLY O'reilly Automotive Inc.	Add +15.0%	0.30%	+0.07
CEG Constellation Energy	Add +1.3%	0.19%	+0.06
FHN First Horizon Corp.	Add +224.4%	0.08%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +43.6%	0.14%	+0.04
HUBB Hubbell Inc.	Add +14.2%	0.14%	+0.04
LHX L3HARRIS Technologies Inc.	Add +54.5%	0.11%	+0.04
COP Conocophillips	Add +5.8%	0.37%	+0.03
IR Ingersoll-Rand Inc.	Add +16.8%	0.11%	+0.03
ALL Allstate Corp.	Add +1.8%	0.17%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.0%	0.14%	+0.03
VIGI Vanguard Int Div App Indx FD	New	0.02%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +7.6%	0.34%	+0.02
HWM Howmet Aerospace Inc.	Add +15.1%	0.08%	+0.02
FCX Freeport-McMoran Inc.	Add +7.9%	0.19%	+0.02
GM General Motors Co.	Add +3.5%	0.11%	+0.02
IP International Paper Co.	Add +82.8%	0.05%	+0.02
GS Goldman Sachs Group Inc.	Add +3.0%	0.39%	+0.02
CVX Chevron Corp.	Add +4.2%	0.49%	+0.02
NEM Newmont Corp.	Add +39.9%	0.16%	+0.02
FANG Diamondback Energy Inc.	Add +3.3%	0.10%	+0.02
EQT Eqt Corp.	Add +27.9%	0.14%	+0.02
RNR Renaissancere Holdings Ltd.	Add +4.7%	0.12%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.02%	+0.02
PINS Pinterest Inc. Class A	Add +128.2%	0.04%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.5%	0.13%	+0.02
VIOG Vanguard S&P SM Cap 600 GRW	New	0.02%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +22.7%	0.10%	+0.02
WSM Williams-Sonoma Inc.	Add +2.4%	0.05%	+0.02
P Everpure Inc. Class A	Add +110.6%	0.02%	+0.02
AZO AutoZone Inc.	Add +6.2%	0.08%	+0.01
RDDT Reddit Inc. Class A	New	0.01%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +27.4%	0.09%	+0.01
CELH Celsius Holdings Inc.	Add +15.2%	0.03%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +39.9%	0.06%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +6933.6%	0.01%	+0.01
MDT Medtronic PLC	Add +3.5%	0.37%	+0.01
AR Antero Resources Corp.	Add +11.6%	0.05%	+0.01
PR Permian Resources Corp. Class A	Add +60.5%	0.03%	+0.01
MSTR Strategy Inc.	Add +8.1%	0.02%	+0.01
T AT&T Inc.	Add +5.6%	0.26%	+0.01
FBND Fidelity Total Bond ETF	New	0.01%	+0.01

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	162,300	$84.9M
OKTA Okta Inc.	put	Sold out	40,000	$3.6Mbefore exit
LLY Eli Lilly & Co.	put	Sold out	4,000	$2.3Mbefore exit
EXP Eagle Materials Inc.	put	New	5,200	$1.4M
MU Micron Technology Inc.	call	New	11,400	$1.3M
AMKR Amkor Technology Inc.	put	New	34,400	$1.1M
MRVL Marvell Technology Inc.	put	New	7,500	$532K

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

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	42,640	$102K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	51,169	$68K

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	4,273	$609.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,173	$543.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,158	$567.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	4,145	$557.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	4,115	$529.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	4,089	$504.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	4,093	$541.3B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	4,080	$537.7B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	4,112	$527.5B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	4,139	$520.6B	MSFT, AAPL, NVDA, AMZN, META