Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q2 2024
Creator: Bank of New York Mellon Corp
Published: 2024-07-25

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bank of New York Mellon Corp reported 4,112 stock positions worth $527.5 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 212 new positions, sold out of 240, added to 2,308 and reduced 1,455. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Abbvie (ABBV, shares −12%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $527.5B (Q2 2024)
SEC Filing: 0001390777-24-000092 ↗ filed Jul 25, 2024

Holdings Value

Holdings 4,112 stocks · $527.5B


MSFT Microsoft Corp.	5.44%	64,222,338	$28.7B	Reduce -2.5%
AAPL Apple Inc.	4.49%	112,393,661	$23.7B	Reduce -1.7%
NVDA Nvidia Corp.	4.28%	182,622,629	$22.6B	Reduce -4.6%
AMZN Amazon.com Inc.	2.48%	67,745,972	$13.1B	Add +0.4%
GOOGL Alphabet Inc. Class A	1.71%	49,472,478	$9.0B	Add +0.5%
GOOG Alphabet Inc. Class C	1.60%	46,125,414	$8.5B	Reduce -1.0%
META Meta Platforms Inc. Class A	1.44%	15,104,048	$7.6B	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.42%	13,683,639	$7.5B	Add +1.8%
AVGO Broadcom Inc.	1.15%	3,763,872	$6.0B	Reduce -4.4%
LLY Eli Lilly & Co.	1.13%	6,584,285	$6.0B	Reduce -2.8%
JPM JPMorgan Chase & Co.	1.05%	27,304,295	$5.5B	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	12,786,681	$5.2B	Reduce -0.3%
XOM Exxon Mobil Corp.	0.88%	40,312,338	$4.6B	Add +11.3%
MA Mastercard Inc. Class A	0.81%	9,676,675	$4.3B	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.78%	23,573,889	$4.1B	Reduce -2.9%
UNH Unitedhealth Group Inc.	0.78%	8,039,601	$4.1B	Add +0.4%
COST Costco Wholesale Corp.	0.78%	4,814,861	$4.1B	Reduce -8.8%
TSLA Tesla Inc.	0.66%	17,720,365	$3.5B	Reduce -1.7%
PG The Procter & Gamble Co.	0.64%	20,620,475	$3.4B	Reduce -1.4%
ADBE Adobe Inc.	0.64%	6,094,709	$3.4B	Reduce -2.3%
CSCO Cisco Systems Inc.	0.63%	70,317,061	$3.3B	Add +2.7%
JNJ Johnson & Johnson	0.60%	21,694,534	$3.2B	Reduce -2.0%
LIN Linde PLC	0.59%	7,118,821	$3.1B	Reduce -4.1%
ABBV Abbvie Inc.	0.57%	17,528,854	$3.0B	Reduce -11.6%
HD Home Depot Inc.	0.57%	8,692,979	$3.0B	Reduce -1.9%
V Visa Inc. Class A	0.56%	11,319,271	$3.0B	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.54%	48,227,597	$2.8B	Reduce -0.1%
TXN Texas Instruments Inc.	0.52%	13,976,919	$2.7B	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.48%	5,673,538	$2.5B	Reduce -11.1%
APH Amphenol Corp. Class A	0.47%	36,637,988	$2.5B	Reduce -4.0%
CVX Chevron Corp.	0.46%	15,360,280	$2.4B	Reduce -4.6%
MRK Merck & Co. Inc.	0.45%	19,152,290	$2.4B	Reduce -2.5%
AMAT Applied Materials Inc.	0.44%	9,821,047	$2.3B	Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	20,938,099	$2.3B	Reduce -2.6%
PEP Pepsico Inc.	0.44%	13,944,203	$2.3B	Reduce -1.5%
NFLX Netflix Inc.	0.42%	3,281,306	$2.2B	Add +2.6%
DHR Danaher Corp.	0.41%	8,595,375	$2.1B	Reduce -1.4%
KO The Coca-Cola Co.	0.40%	32,810,102	$2.1B	Reduce -2.7%
BKNG Booking Holdings Inc.	0.39%	520,744	$2.1B	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.39%	4,535,532	$2.1B	Reduce -7.4%
QCOM Qualcomm Inc.	0.38%	10,100,517	$2.0B	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	50,461,963	$2.0B	Reduce -4.5%
ADP Automatic Data Processing	0.38%	8,350,902	$2.0B	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.38%	3,964,815	$2.0B	Add +1.3%
WMT Walmart Inc.	0.37%	28,726,539	$1.9B	Reduce -1.5%
SYK Stryker Corp.	0.37%	5,683,728	$1.9B	Reduce -2.7%
C Citigroup Inc.	0.36%	30,007,284	$1.9B	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.36%	26,054,415	$1.9B	Add +9.3%
AMD Advanced Micro Devices	0.35%	11,440,426	$1.9B	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	3,407,656	$1.9B	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.35%	19,782,909	$1.8B	Add +4.3%
ORCL Oracle Corp.	0.34%	12,859,664	$1.8B	Reduce -2.5%
CRM Salesforce Inc.	0.33%	6,772,460	$1.7B	Reduce -3.9%
AMGN Amgen Inc.	0.32%	5,363,611	$1.7B	Add +0.1%
ACN Accenture PLC Class A	0.31%	5,457,623	$1.7B	Reduce -5.1%
MDT Medtronic PLC	0.31%	20,995,467	$1.7B	Reduce -3.8%
COP Conocophillips	0.31%	14,343,495	$1.6B	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	0.30%	14,616,513	$1.6B	Reduce -3.0%
CNI Canadian Natl Railway Co.	0.30%	13,190,449	$1.6B	Reduce -1.1%
T AT&T Inc.	0.29%	81,076,641	$1.5B	Add +7.4%
INTU Intuit Inc.	0.29%	2,350,135	$1.5B	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.29%	1,425,724	$1.5B	Add +1.4%
MCD McDonald's Corp.	0.28%	5,876,570	$1.5B	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.28%	2,697,058	$1.5B	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	14,883,983	$1.5B	Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	8,510,882	$1.5B	Reduce -2.7%
ABT Abbott Laboratories	0.28%	14,155,518	$1.5B	Reduce -4.1%
ETN Eaton Corp. PLC	0.26%	4,387,575	$1.4B	Reduce -6.5%
FAST Fastenal Co.	0.26%	21,689,025	$1.4B	Reduce -2.6%
NKE Nike Inc. Class B	0.26%	17,882,481	$1.3B	Reduce -2.1%
PM Philip Morris International	0.25%	13,234,478	$1.3B	Add +16.3%
HON Honeywell International Inc.	0.25%	6,271,069	$1.3B	Reduce -3.0%
MU Micron Technology Inc.	0.25%	10,137,420	$1.3B	Reduce -6.4%
WFC Wells Fargo & Co.	0.25%	22,435,649	$1.3B	Reduce -5.4%
LRCX Lam Research Corp.	0.25%	1,229,035	$1.3B	Reduce -10.3%
PAYX Paychex Inc.	0.25%	10,936,512	$1.3B	Reduce -1.7%
MS Morgan Stanley	0.24%	12,875,677	$1.3B	Add +2.4%
CME Cme Group Inc.	0.23%	6,299,955	$1.2B	Reduce -7.3%
CMCSA Comcast Corp. Class A	0.23%	31,431,917	$1.2B	Reduce -4.0%
MCO Moody's Corp.	0.23%	2,918,257	$1.2B	Add +8.4%
FERG Ferguson Jersey Ltd.	0.23%	6,289,864	$1.2B	Add +375.4%
NOW ServiceNow Inc.	0.23%	1,529,430	$1.2B	Add +2.3%
UBER Uber Technologies Inc.	0.23%	16,487,441	$1.2B	Add +3.4%
TT Trane Technologies PLC	0.23%	3,631,479	$1.2B	Reduce -4.7%
PSX Phillips 66	0.23%	8,422,720	$1.2B	Add +5.0%
PFE Pfizer Inc.	0.22%	41,909,872	$1.2B	Reduce -1.1%
VZ Verizon Communications Inc.	0.22%	28,125,371	$1.2B	Reduce -1.6%
CAT Caterpillar Inc.	0.22%	3,426,325	$1.1B	Reduce -5.2%
BSX Boston Scientific Corp.	0.22%	14,815,581	$1.1B	Reduce -4.2%
PGR Progressive Corp.	0.21%	5,349,788	$1.1B	Reduce -5.7%
RMD Resmed Inc.	0.21%	5,772,761	$1.1B	Add +51.4%
ODFL Old Dominion Freight Line	0.21%	6,210,923	$1.1B	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.21%	6,879,422	$1.1B	Reduce -1.1%
UNP Union Pacific Corp.	0.21%	4,812,781	$1.1B	Reduce -3.8%
AXP American Express Co.	0.21%	4,698,310	$1.1B	Reduce -2.3%
WST West Pharmaceutical Services	0.20%	3,273,946	$1.1B	Reduce -0.6%
FTNT Fortinet Inc.	0.20%	17,892,565	$1.1B	Reduce -0.9%
INTC Intel Corp.	0.20%	34,121,826	$1.1B	Reduce -5.1%
CEG Constellation Energy	0.20%	5,199,391	$1.0B	Reduce -0.9%
BDX Becton Dickinson and Co.	0.20%	4,412,163	$1.0B	Add +8.5%
MUB iShares National Muni Bond E	0.20%	9,668,387	$1.0B	Reduce -5.6%
NEE Nextera Energy Inc.	0.19%	14,155,553	$1.0B	Reduce -2.7%
NEM Newmont Corp.	0.18%	23,209,649	$971.8M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.18%	14,138,152	$970.0M	Reduce -3.6%
RTX RTX Corp.	0.18%	9,564,823	$960.2M	Reduce -4.6%
SPGI S&P Global Inc.	0.18%	2,129,857	$949.9M	Reduce -3.7%
FCX Freeport-McMoran Inc.	0.18%	19,166,343	$931.5M	Reduce -9.4%
KLAC KLA Corp.	0.18%	1,126,789	$929.0M	Reduce -4.7%
REGN Regeneron Pharmaceuticals	0.17%	864,242	$908.3M	Reduce -2.5%
ELV Elevance Health Inc.	0.17%	1,665,587	$902.5M	Reduce -2.6%
ADI Analog Devices Inc.	0.17%	3,945,577	$900.6M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.17%	5,050,754	$889.8M	Reduce -1.4%
UPS United Parcel Service Class B	0.17%	6,490,712	$888.3M	Add +0.3%
CPRT Copart Inc.	0.16%	16,008,444	$867.0M	Add +8.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,837,650	$861.3M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.16%	3,902,397	$860.3M	Reduce -2.7%
LMT Lockheed Martin Corp.	0.16%	1,785,484	$834.0M	Reduce -3.4%
ZTS Zoetis Inc.	0.15%	4,687,902	$812.7M	Add +4.0%
JCI Johnson Controls Internation	0.15%	12,215,297	$812.0M	Reduce -4.3%
KVUE Kenvue Inc.	0.15%	43,444,085	$789.8M	Add +21.0%
MTD Mettler-Toledo International	0.15%	561,225	$784.4M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.15%	10,628,927	$783.2M	Reduce -4.3%
ALL Allstate Corp.	0.15%	4,887,697	$780.4M	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.15%	11,459,094	$779.2M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.15%	15,748,177	$778.3M	Reduce -0.5%
CI The Cigna Group	0.15%	2,331,066	$770.6M	Reduce -8.2%
BLK BlackRock Finance Inc.	0.14%	963,906	$758.9M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	2,025,562	$757.6M	Reduce -0.1%
FDX FedEx Corp.	0.14%	2,511,077	$752.9M	Reduce -4.8%
EQT Eqt Corp.	0.14%	20,348,475	$752.5M	Add +2.3%
DE Deere & Co.	0.14%	2,013,941	$752.5M	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	15,926,637	$751.4M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.14%	2,196,517	$744.6M	Reduce -1.2%
HUBB Hubbell Inc.	0.14%	2,035,596	$744.0M	Add +16.7%
MPC Marathon Petroleum Corp.	0.14%	4,269,089	$740.6M	Reduce -10.8%
D Dominion Energy Inc.	0.14%	14,979,739	$734.0M	Add +6.7%
SBUX Starbucks Corp.	0.14%	9,360,387	$728.7M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,488,605	$720.0M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	2,677,090	$716.1M	Reduce -2.3%
PLD Prologis Inc.	0.14%	6,351,361	$713.3M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.14%	3,174,181	$712.9M	Add +19.7%
OXY Occidental Petroleum Corp.	0.13%	11,132,950	$701.7M	Reduce -9.0%
MRSH Marsh & McLennan Cos	0.13%	3,308,504	$697.2M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.13%	10,524,090	$688.7M	Reduce -2.5%
ROP Roper Technologies Inc.	0.13%	1,211,747	$683.0M	Reduce -7.8%
AIG American International Group	0.13%	9,134,240	$678.1M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.13%	16,200,540	$672.8M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,753,252	$671.8M	Add +47.5%
EOG EOG Resources Inc.	0.13%	5,323,752	$670.1M	Reduce -0.9%
BA The Boeing Co.	0.13%	3,652,228	$664.7M	Reduce -4.5%
SNPS Synopsys Inc.	0.12%	1,105,997	$658.1M	Reduce -0.3%
CRH CRH PLC	0.12%	8,618,144	$646.2M	Add +5.3%
RACE Ferrari NV	0.12%	1,579,627	$645.1M	Reduce -0.2%
CB Chubb Ltd.	0.12%	2,517,707	$642.2M	Reduce -0.8%
MO Altria Group Inc.	0.12%	14,097,680	$642.1M	Reduce -3.8%
SUB iShares Short-Term National	0.12%	5,913,571	$618.3M	Reduce -18.9%
ALC Alcon Inc. filed as ALCON AG	0.12%	6,892,503	$614.0M	Add +21.8%
IP International Paper Co.	0.12%	14,214,754	$613.4M	Add +133.7%
WM Waste Management Inc.	0.12%	2,873,529	$613.0M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	2,785,712	$607.4M	Reduce -3.3%
FANG Diamondback Energy Inc.	0.11%	3,012,329	$603.0M	Add +16.0%
WAT Waters Corp.	0.11%	2,076,265	$602.4M	Reduce -38.9%
GM General Motors Co.	0.11%	12,951,561	$601.7M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.11%	1,953,216	$601.1M	Reduce -2.5%
AME Ametek Inc.	0.11%	3,602,753	$600.6M	Add +34.6%
IWR iShares Russell Mid-Cap ETF	0.11%	7,360,828	$596.8M	Reduce -7.5%
ITW Illinois Tool Works	0.11%	2,509,488	$594.6M	Reduce -1.9%
AMT American Tower Corp.	0.11%	3,053,475	$593.5M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.11%	6,108,857	$592.8M	Reduce -1.5%
MCK McKesson Corp.	0.11%	1,007,921	$588.7M	Reduce -4.7%
AON Aon PLC Class A	0.11%	2,000,969	$587.4M	Add +37.8%
CVS CVS Health Corp.	0.11%	9,785,802	$577.9M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.11%	7,346,821	$575.5M	Reduce -1.0%
CSX CSX Corp.	0.11%	17,133,857	$573.1M	Add +6.6%
BX Blackstone Inc.	0.11%	4,530,339	$560.9M	Reduce -2.0%
ANET Arista Networks Inc.	0.11%	1,600,048	$560.8M	Reduce -1.6%
FISV Fiserv Inc.	0.11%	3,743,606	$557.9M	Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	9,363,401	$554.3M	Add +5.5%
AGG iShares Core U.S. Aggregate	0.10%	5,694,211	$552.7M	Add +6.5%
ICE Intercontinental Exchange Inc.	0.10%	4,030,165	$551.7M	Reduce -4.1%
SO The Southern Co.	0.10%	7,096,961	$550.5M	Reduce -1.6%
TGT Target Corp.	0.10%	3,680,363	$544.8M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.10%	1,246,273	$543.3M	Reduce -16.9%
VLO Valero Energy Corp.	0.10%	3,445,299	$540.1M	Reduce -5.0%
GEV GE Vernova Inc.	0.10%	3,134,941	$537.7M	Add +80.3%
EMR Emerson Electric Co.	0.10%	4,875,612	$537.1M	Reduce -4.6%
RNR Renaissancere Holdings Ltd.	0.10%	2,400,872	$536.6M	Reduce -12.8%
USB US Bancorp	0.10%	13,312,930	$528.5M	Add +0.7%
ECL Ecolab Inc.	0.10%	2,219,799	$528.3M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.10%	2,034,818	$525.1M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.10%	8,356,173	$523.5M	Reduce -1.7%
MMM 3M Co.	0.10%	5,065,242	$517.6M	Add +11.8%
DUK Duke Energy Corp.	0.10%	5,148,080	$516.0M	Reduce -1.8%
FHN First Horizon Corp.	0.10%	32,389,497	$510.8M	Add +13.6%
CTAS Cintas Corp.	0.10%	721,352	$505.1M	Reduce -10.5%
IR Ingersoll-Rand Inc.	0.10%	5,532,779	$502.6M	Reduce -10.3%
LVS Las Vegas Sands Corp.	0.10%	11,351,573	$502.3M	Add +15.7%
EQIX Equinix Inc.	0.10%	662,183	$501.0M	Reduce -1.7%
DXCM Dexcom Inc.	0.09%	4,411,700	$500.2M	Add +6.3%
BND Vanguard Total Bond Market	0.09%	6,764,364	$487.4M	Reduce -1.5%
IWF iShares Russell 1000 Growth	0.09%	1,321,879	$481.8M	Add +1.2%
EXC Exelon Corp.	0.09%	13,921,705	$481.8M	Reduce -3.3%
HWM Howmet Aerospace Inc.	0.09%	6,128,193	$475.7M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.09%	1,585,780	$473.2M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.09%	1,093,833	$467.3M	Reduce -0.5%
PNC PNC Financial Services Group	0.09%	3,001,250	$466.6M	Reduce -1.3%
GD General Dynamics Corp.	0.09%	1,606,289	$466.0M	Add +1.5%
MSI Motorola Solutions Inc.	0.09%	1,200,451	$463.4M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	0.09%	10,556,068	$461.9M	Reduce -3.9%
ABNB Airbnb Inc. Class A	0.09%	3,020,340	$458.0M	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,055,325	$456.5M	Add +0.8%
CSGP Costar Group Inc.	0.09%	6,117,260	$453.5M	Add +2.1%
WTW Willis Towers Watson PLC	0.09%	1,728,554	$453.1M	Add +17.8%
HCA HCA Healthcare Inc.	0.09%	1,399,354	$449.6M	Reduce -4.0%
PH Parker Hannifin Corp.	0.08%	880,703	$445.5M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.08%	2,188,419	$444.0M	Add +5.3%
COF Capital One Financial Corp.	0.08%	3,198,351	$442.8M	Reduce -0.9%
WMB Williams Cos Inc.	0.08%	10,275,692	$436.7M	Add +0.0%
MAR Marriott International Class A	0.08%	1,803,506	$436.0M	Reduce -5.0%
INDA iShares MSCI India ETF	0.08%	7,739,052	$431.7M	Add +391.8%
KKR KKR & Co. Inc.	0.08%	4,036,821	$424.8M	Add +64.7%
ROST Ross Stores Inc.	0.08%	2,912,611	$423.3M	Reduce -5.6%
KMB Kimberly-Clark Corp.	0.08%	3,048,958	$421.4M	Reduce -2.6%
WELL Welltower Inc.	0.08%	4,026,158	$419.7M	Add +3.6%
HES Hess Corp.	0.08%	2,835,486	$418.3M	Add +34.5%
SNY Sanofi-ADR	0.08%	8,594,740	$417.0M	Add +19.0%
TRV The Travelers Cos Inc.	0.08%	2,035,146	$413.8M	Reduce -7.8%
NXPI NXP Semiconductors NV	0.08%	1,533,421	$412.6M	Add +5.5%
TDG Transdigm Group Inc.	0.08%	320,771	$409.8M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.08%	2,372,410	$405.1M	Add +3.2%
PYPL PayPal Holdings Inc.	0.08%	6,968,852	$404.4M	Reduce -4.7%
ADSK Autodesk Inc.	0.08%	1,632,195	$403.9M	Add +0.4%
NSC Norfolk Southern Corp.	0.08%	1,861,340	$399.6M	Reduce -2.0%
VLTO Veralto Corp.	0.08%	4,178,777	$398.9M	Add +5.0%
SRE Sempra	0.07%	5,186,550	$394.5M	Reduce -0.3%
MCHP Microchip Technology Inc.	0.07%	4,311,038	$394.5M	Reduce -2.9%
OKE Oneok Inc.	0.07%	4,801,417	$391.6M	Reduce -1.3%
AZO AutoZone Inc.	0.07%	131,640	$390.2M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,601,638	$387.8M	Add +0.9%
SYY Sysco Corp.	0.07%	5,386,733	$384.6M	Reduce -3.4%
SPG Simon Property Group Inc.	0.07%	2,457,802	$373.1M	Reduce -3.3%
TEL Te Connectivity Ltd.	0.07%	2,478,551	$372.8M	Reduce -11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	1,437,725	$372.8M	Reduce -3.9%
CTVA Corteva Inc.	0.07%	6,842,907	$369.1M	Add +28.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	4,515,878	$368.7M	Reduce -0.7%
CARR Carrier Global Corp.	0.07%	5,834,798	$368.1M	Reduce -2.2%
CNC Centene Corp.	0.07%	5,491,968	$364.1M	Add +0.5%
PCAR Paccar Inc.	0.07%	3,518,761	$362.2M	Reduce -0.8%
HUBS HubSpot Inc.	0.07%	609,245	$359.3M	Reduce -12.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,640,235	$357.9M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.07%	2,351,319	$357.5M	Add +2.7%
VOYA Voya Financial Inc.	0.07%	4,988,671	$354.9M	Reduce -4.8%
AIZ Assurant Inc.	0.07%	2,123,549	$353.0M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.06%	6,296,468	$337.0M	Add +2.8%
SRPT Sarepta Therapeutics Inc.	0.06%	2,130,651	$336.6M	Add +3.1%
AEP American Electric Power	0.06%	3,803,822	$333.7M	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.06%	1,113,603	$332.6M	Reduce -2.3%
PSA Public Storage	0.06%	1,147,449	$330.1M	Reduce -2.8%
VST Vistra Corp.	0.06%	3,815,699	$328.1M	Reduce -8.2%
LH Labcorp Holdings Inc.	0.06%	1,609,826	$327.6M	Add +135.0%
AFL Aflac Inc.	0.06%	3,651,754	$326.1M	Reduce -3.6%
O Realty Income Corp.	0.06%	6,134,407	$324.0M	Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	7,126,421	$322.3M	Add +8.6%
A Agilent Technologies Inc.	0.06%	2,464,645	$319.5M	Reduce -2.3%
VIG Vanguard Dividend Apprec ETF	0.06%	1,747,595	$319.0M	Reduce -10.6%
ILMN Illumina Inc.	0.06%	3,039,538	$317.3M	Add +7.2%
BKR Baker Hughes Co.	0.06%	8,997,790	$316.5M	Reduce -1.0%
TFC Truist Financial Corp.	0.06%	8,134,739	$316.0M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	25,129,530	$315.1M	Reduce -1.9%
HUM Humana Inc.	0.06%	838,039	$313.1M	Reduce -0.6%
YUM Yum! Brands Inc.	0.06%	2,314,413	$306.6M	Reduce -2.2%
MET Metlife Inc.	0.06%	4,362,017	$306.2M	Reduce -2.7%
DOW Dow Inc.	0.06%	5,746,551	$304.9M	Reduce -2.1%
MBB iShares MBS ETF	0.06%	3,309,517	$303.8M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.06%	3,153,208	$303.5M	Reduce -11.8%
FIS Fidelity National Info Serv	0.06%	4,009,161	$302.1M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.06%	619,809	$302.0M	Reduce -1.9%
PRU Prudential Financial Inc.	0.06%	2,534,499	$297.0M	Reduce -2.2%
OMC Omnicom Group	0.06%	3,307,882	$296.7M	Add +37.0%
KHC The Kraft Heinz Co.	0.06%	9,133,217	$294.3M	Reduce -0.7%
HPQ HP Inc.	0.06%	8,402,432	$294.3M	Add +3.5%
IPG Interpublic Group of Cos Inc.	0.06%	10,112,858	$294.2M	Reduce -28.3%
BIIB Biogen Inc.	0.05%	1,247,615	$289.2M	Reduce -9.3%
DHI D.R. Horton Inc.	0.05%	2,045,178	$288.2M	Reduce -3.3%
URI United Rentals Inc.	0.05%	443,618	$286.9M	Reduce -0.6%
RSG Republic Services Inc.	0.05%	1,476,116	$286.9M	Add +0.3%
AKAM Akamai Technologies Inc.	0.05%	3,140,128	$282.9M	Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	307,793	$277.7M	Reduce -3.6%
ALGN Align Technology Inc.	0.05%	1,148,282	$277.2M	Add +1.4%
SHOP Shopify Inc. Class A	0.05%	4,195,495	$277.1M	Reduce -18.4%
GLW Corning Inc.	0.05%	7,132,789	$277.1M	Add +0.1%
XYZ Block Inc.	0.05%	4,278,258	$275.9M	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	4,595,098	$275.2M	Reduce -10.2%
DD Dupont DE Nemours Inc.	0.05%	3,378,480	$271.9M	Reduce -4.7%
COR Cencora Inc.	0.05%	1,205,673	$271.6M	Add +0.4%
EWT iShares MSCI Taiwan ETF	0.05%	5,008,838	$271.4M	Add +1025.5%
MRNA Moderna Inc.	0.05%	2,270,748	$269.7M	Reduce -1.5%
UBS UBS Group AG-Reg	0.05%	9,119,874	$269.4M	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.05%	327,370	$269.0M	Reduce -1.4%
DFS Discover Financial Services	0.05%	2,029,452	$265.5M	Add +0.3%
PEG Public Service Enterprise GP	0.05%	3,596,498	$265.1M	Reduce -8.8%
MNST Monster Beverage Corp.	0.05%	5,299,251	$264.7M	Reduce -3.1%
CCI Crown Castle Inc.	0.05%	2,707,330	$264.5M	Reduce -2.5%
VRSK Verisk Analytics Inc.	0.05%	978,175	$263.7M	Reduce -5.3%
PINS Pinterest Inc. Class A	0.05%	5,960,861	$262.7M	Add +6.8%
WDAY Workday Inc. Class A	0.05%	1,167,131	$260.9M	Add +15.2%
KMI Kinder Morgan Inc.	0.05%	13,060,975	$259.5M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.05%	3,706,164	$259.1M	Add +3.7%
LPLA LPL Financial Holdings Inc.	0.05%	922,990	$257.8M	Reduce -4.9%
AR Antero Resources Corp.	0.05%	7,824,719	$255.3M	Reduce -11.5%
ANSS Ansys Inc.	0.05%	792,571	$254.8M	Reduce -5.3%
SMCI Super Micro Computer Inc.	0.05%	310,555	$254.5M	Reduce -16.2%
STZ Constellation Brands Inc. Class A	0.05%	984,794	$253.4M	Reduce -3.6%
EA Electronic Arts Inc.	0.05%	1,816,379	$253.1M	Reduce -0.5%
PWR Quanta Services Inc.	0.05%	994,933	$252.8M	Reduce -1.3%
MLM Martin Marietta Materials	0.05%	465,703	$252.3M	Add +2.6%
GIS General Mills Inc.	0.05%	3,935,917	$249.0M	Reduce -5.0%
MSCI MSCI Inc.	0.05%	516,223	$248.7M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.05%	1,174,379	$248.3M	Reduce -2.8%
HAL Halliburton Co.	0.05%	7,342,857	$248.0M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.05%	2,460,855	$247.4M	Reduce -2.8%
NUE Nucor Corp.	0.05%	1,564,919	$247.4M	Reduce -4.0%
CMI Cummins Inc.	0.05%	889,717	$246.4M	Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,072,222	$246.2M	Reduce -10.8%
AVB Avalonbay Communities Inc.	0.05%	1,183,121	$244.8M	Add +11.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	238,954	$244.4M	Add +1.0%
LEN Lennar Corp. Class A	0.05%	1,621,303	$243.0M	Reduce -3.3%
BBY Best Buy Co. Inc.	0.05%	2,863,291	$241.3M	Add +55.7%
KDP Keurig Dr Pepper Inc.	0.05%	7,130,632	$238.2M	Add +2.5%
FICO Fair Isaac Corp.	0.05%	159,711	$237.8M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	3,696,390	$237.3M	Add +56.1%
EFX Equifax Inc.	0.04%	978,073	$237.1M	Reduce -2.2%
PPG PPG Industries Inc.	0.04%	1,875,860	$236.2M	Reduce -2.0%
DVY iShares Select Dividend ETF	0.04%	1,951,439	$236.1M	Reduce -6.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,815,519	$235.2M	Reduce -7.2%
ACGL Arch Capital Group Ltd.	0.04%	2,324,180	$234.5M	Reduce -1.6%
IT Gartner Inc.	0.04%	521,848	$234.3M	Reduce -1.4%
EXR Extra Space Storage Inc.	0.04%	1,507,348	$234.3M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.04%	842,012	$231.8M	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,750,615	$231.2M	Add +3.6%
ON On Semiconductor	0.04%	3,371,542	$231.1M	Reduce -0.3%
KR Kroger Co.	0.04%	4,610,646	$230.2M	Add +0.3%
APO Apollo Global Management Inc.	0.04%	1,948,821	$230.1M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,442,190	$229.9M	Reduce -1.8%
GEHC GE Healthcare Technology	0.04%	2,944,369	$229.4M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,513,452	$229.1M	Add +3.0%
BAX Baxter International Inc.	0.04%	6,772,533	$226.5M	Add +73.2%
STLA Stellantis NV	0.04%	11,291,052	$224.1M	Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,015,738	$223.5M	Reduce -43.9%
IWV iShares Russell 3000 ETF	0.04%	721,475	$222.7M	Reduce -0.9%
CACI Caci International Inc. Class A	0.04%	517,727	$222.7M	Reduce -22.9%
TRGP Targa Resources Corp.	0.04%	1,723,870	$222.0M	Reduce -1.1%
DVN Devon Energy Corp.	0.04%	4,680,448	$221.9M	Add +0.4%
VMC Vulcan Materials Co.	0.04%	888,496	$221.0M	Reduce -5.3%
EBAY eBay Inc.	0.04%	4,073,356	$218.8M	Reduce -1.9%
CDW CDW Corp.	0.04%	974,474	$218.1M	Reduce -1.5%
WDC Western Digital Corp.	0.04%	2,861,229	$216.8M	Add +39.5%
SNOW Snowflake Inc.	0.04%	1,599,983	$216.1M	Add +0.6%
HSY The Hershey Co.	0.04%	1,163,660	$213.9M	Reduce -2.0%
CMS CMS Energy Corp.	0.04%	3,574,495	$212.8M	Reduce -3.4%
TSCO Tractor Supply Company	0.04%	787,819	$212.7M	Reduce -2.2%
ED Consolidated Edison Inc.	0.04%	2,365,090	$211.5M	Reduce -5.0%
DOV Dover Corp.	0.04%	1,171,937	$211.5M	Reduce -2.4%
TSN Tyson Foods Inc. Class A	0.04%	3,676,049	$210.0M	Reduce -3.1%
NTAP Netapp Inc.	0.04%	1,628,148	$209.7M	Reduce -4.2%
SYF Synchrony Financial	0.04%	4,436,450	$209.4M	Reduce -2.9%
MELI MercadoLibre Inc.	0.04%	126,155	$207.3M	Reduce -5.9%
WSM Williams-Sonoma Inc.	0.04%	729,968	$206.1M	Reduce -7.1%
RSP Invesco S&P 500 Equal Weight	0.04%	1,253,275	$205.9M	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,784,349	$205.8M	Reduce -0.8%
PCG P G & E Corp.	0.04%	11,698,976	$204.3M	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.04%	680,458	$203.4M	Reduce -5.4%
NVS Novartis AG-Sponsored ADR	0.04%	1,904,664	$202.8M	Add +191.1%
XEL Xcel Energy Inc.	0.04%	3,778,037	$201.8M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.04%	9,483,975	$200.8M	Add +2.6%
PDD PDD Holdings Inc.	0.04%	1,504,499	$200.0M	Add +12.9%
TER Teradyne Inc.	0.04%	1,339,520	$198.6M	Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,025,915	$197.9M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	987,227	$194.6M	Add +6.2%
PR Permian Resources Corp. Class A	0.04%	12,048,597	$194.6M	Add +59.5%
TECH Bio-Techne Corp.	0.04%	2,714,386	$194.5M	Reduce -5.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	2,361,417	$194.1M	Reduce -9.2%
BSV Vanguard Short-Term Bond ETF	0.04%	2,523,644	$193.6M	Add +1.2%
XYL Xylem Inc.	0.04%	1,420,002	$192.6M	Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc.	0.04%	2,338,093	$192.5M	Reduce -11.3%
ADM Archer-Daniels-Midland Co.	0.04%	3,169,395	$191.6M	Reduce -9.1%
AXON Axon Enterprise Inc.	0.04%	650,645	$191.4M	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,126,237	$190.6M	Add +0.3%
ARES Ares Management Corp. Class A	0.04%	1,429,152	$190.5M	Reduce -12.2%
EIX Edison International	0.04%	2,647,763	$190.1M	Add +0.1%
NOV Nov Inc.	0.04%	9,928,911	$188.7M	Add +67.2%
PTC PTC Inc.	0.04%	1,032,511	$187.6M	Reduce -3.2%
VNQ Vanguard Real Estate ETF	0.04%	2,239,091	$187.5M	Add +0.5%
LNG Cheniere Energy Inc.	0.04%	1,069,539	$187.0M	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.04%	7,326,275	$185.6M	Add +4.2%
FLR Fluor Corp.	0.04%	4,254,588	$185.3M	Reduce -10.2%
BURL Burlington Stores Inc.	0.04%	772,010	$185.3M	Add +9.1%
LII Lennox International Inc.	0.04%	346,082	$185.1M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.03%	454,110	$184.0M	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.03%	1,340,033	$183.2M	Reduce -4.3%
WSO Watsco Inc.	0.03%	393,032	$182.1M	Add +1.6%
DECK Deckers Outdoor Corp.	0.03%	185,436	$179.5M	Reduce -3.3%
GMED Globus Medical Inc. Class A	0.03%	2,613,624	$179.0M	Reduce -13.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,877,249	$178.7M	Reduce -3.0%
DDOG Datadog Inc. Class A	0.03%	1,377,210	$178.6M	Add +5.0%
BR Broadridge Financial Solutio	0.03%	902,824	$177.9M	Reduce -0.9%
ES Eversource Energy	0.03%	3,135,652	$177.8M	Add +12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,668,793	$177.6M	Reduce -1.0%
DLB Dolby Laboratories Inc. Class A	0.03%	2,236,798	$177.2M	Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	289	$176.9M	Reduce -6.5%
LYB Lyondellbasell Indu Class A	0.03%	1,844,356	$176.4M	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,624,813	$176.3M	Reduce -8.8%
DG Dollar General Corp.	0.03%	1,329,897	$175.9M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.03%	2,240,178	$175.8M	Reduce -2.3%
PHM Pultegroup Inc.	0.03%	1,589,015	$175.0M	Reduce -7.8%
NRG NRG Energy Inc.	0.03%	2,232,253	$173.8M	Add +0.1%
EME Emcor Group Inc.	0.03%	474,817	$173.3M	Reduce -3.4%
RGEN Repligen Corp.	0.03%	1,370,375	$172.7M	Add +21.0%
FITB Fifth Third Bancorp	0.03%	4,698,990	$171.5M	Reduce -1.6%
TOL Toll Brothers Inc.	0.03%	1,483,347	$170.9M	Reduce -0.2%
OC Owens Corning	0.03%	975,391	$169.4M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.03%	1,307,732	$168.9M	Add +0.3%
CAH Cardinal Health Inc.	0.03%	1,710,260	$168.2M	Reduce -4.0%
CELH Celsius Holdings Inc.	0.03%	2,942,433	$168.0M	Add +36.7%
FTV Fortive Corp.	0.03%	2,266,386	$167.9M	Add +0.5%
GRMN Garmin Ltd.	0.03%	1,030,009	$167.8M	Reduce -31.1%
HDB HDFC Bank Ltd.-ADR	0.03%	2,607,949	$167.8M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,411,114	$167.2M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.03%	1,063,420	$165.4M	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.03%	1,590,820	$164.9M	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,743,095	$164.5M	Reduce -2.6%
RGA Reinsurance Group of America	0.03%	800,964	$164.4M	Reduce -2.3%
DKS Dick's Sporting Goods Inc.	0.03%	764,912	$164.3M	Add +1.6%
GPN Global Payments Inc.	0.03%	1,696,137	$164.0M	Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	673,702	$163.7M	Reduce -15.6%
CBRE CBRE Group Inc. Class A	0.03%	1,836,748	$163.7M	Reduce -1.3%
ENB Enbridge Inc.	0.03%	4,595,454	$163.6M	Add +0.3%
ETR Entergy Corp.	0.03%	1,526,271	$163.3M	Reduce -7.8%
RJF Raymond James Financial Inc.	0.03%	1,320,253	$163.2M	Add +0.7%
VTR Ventas Inc.	0.03%	3,177,113	$162.9M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.03%	3,421,496	$162.3M	Reduce -1.7%
OMFL Invesco Russell 1000 DYN M/F	0.03%	3,062,504	$160.8M	Add +4.6%
DLTR Dollar Tree Inc.	0.03%	1,492,517	$159.4M	Reduce -1.8%
TYL Tyler Technologies Inc.	0.03%	316,091	$158.9M	Reduce -10.5%
RPM RPM International Inc.	0.03%	1,475,784	$158.9M	Add +4.3%
PKG Packaging Corp. of America	0.03%	868,978	$158.6M	Reduce -0.6%
FNF Fidelity National Financial	0.03%	3,204,339	$158.4M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.03%	3,708,220	$157.9M	Reduce -4.7%
DTE DTE Energy Company	0.03%	1,415,845	$157.2M	Reduce -1.1%
WAB Wabtec Corp.	0.03%	994,421	$157.2M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	0.03%	1,696,079	$157.0M	Add +59.1%
DELL Dell Technologies -C	0.03%	1,133,166	$156.3M	Add +103.1%
GPC Genuine Parts Co.	0.03%	1,110,890	$153.7M	Reduce -1.6%
STT State Street Corp.	0.03%	2,061,578	$152.6M	Reduce -2.9%
EQH Equitable Holdings Inc.	0.03%	3,724,092	$152.2M	Add +0.2%
RS Reliance Inc.	0.03%	531,077	$151.7M	Reduce -2.1%
PLNT Planet Fitness Inc. Class A	0.03%	2,059,177	$151.5M	Reduce -20.6%
IWD iShares Russell 1000 Value E	0.03%	866,591	$151.2M	Add +8.8%
DASH DoorDash Inc. Class A	0.03%	1,387,113	$150.9M	Add +15.7%
JBL Jabil Inc.	0.03%	1,383,062	$150.5M	Add +29.0%
TPL Texas Pacific Land Corp.	0.03%	204,176	$149.9M	Add +74.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	3,317,469	$149.9M	Add +0.1%
PFG Principal Financial Group	0.03%	1,903,138	$149.3M	Add +2.9%
MANH Manhattan Associates Inc.	0.03%	604,115	$149.0M	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.03%	812,685	$148.7M	Reduce -1.2%
BKAG BNY Mellon Core Bond ETF	0.03%	3,564,004	$147.6M	Reduce -13.6%
QQQ Invesco QQQ Trust Series 1	0.03%	307,529	$147.3M	Reduce -11.2%
NDAQ Nasdaq Inc.	0.03%	2,443,939	$147.3M	Add +3.5%
EVRG Evergy Inc.	0.03%	2,779,801	$147.2M	Reduce -0.7%
FSLR First Solar Inc.	0.03%	652,354	$147.1M	Add +0.4%
BLDR Builders Firstsource Inc.	0.03%	1,062,488	$147.1M	Add +22.7%
ALLY Ally Financial Inc.	0.03%	3,697,251	$146.7M	Add +0.9%
CE Celanese Corp.	0.03%	1,085,522	$146.4M	Add +0.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	7,134,705	$146.0M	Reduce -48.6%
WY Weyerhaeuser Co.	0.03%	5,138,677	$145.9M	Reduce -0.6%
STE Steris PLC	0.03%	661,211	$145.2M	Reduce -2.5%
JNK SS SPDR BB High Yield Bond	0.03%	1,536,828	$144.9M	Reduce -9.4%
INVH Invitation Homes Inc.	0.03%	4,031,383	$144.7M	Reduce -2.0%
MSA Msa Safety Inc.	0.03%	770,641	$144.6M	Add +3.0%
ESS Essex Property Trust Inc.	0.03%	530,025	$144.3M	Reduce -2.8%
ACM Aecom	0.03%	1,628,924	$143.6M	Add +18.8%
NVR NVR Inc.	0.03%	18,896	$143.4M	Reduce -2.9%
OVV Ovintiv Inc.	0.03%	3,050,121	$143.0M	Reduce -2.7%
MAS Masco Corp.	0.03%	2,143,285	$142.9M	Reduce -2.5%
LDOS Leidos Holdings Inc.	0.03%	977,442	$142.6M	Reduce -1.0%
MRO Marathon Oil Corp.	0.03%	4,973,126	$142.6M	Reduce -36.2%
COIN Coinbase Global Inc. Class A	0.03%	641,546	$142.6M	Add +12.2%
DRI Darden Restaurants Inc.	0.03%	938,633	$142.0M	Reduce -11.7%
AVY Avery Dennison Corp.	0.03%	646,223	$141.3M	Add +2.7%
DAR Darling Ingredients Inc.	0.03%	3,843,743	$141.3M	Reduce -10.2%
CASY Casey's General Stores Inc.	0.03%	368,870	$140.7M	Reduce -0.2%
MAA Mid-America Apartment Comm	0.03%	983,789	$140.3M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.03%	271,634	$140.3M	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.03%	996,437	$139.2M	Reduce -25.3%
WPC WP Carey Inc.	0.03%	2,524,490	$139.0M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.03%	1,090,794	$138.7M	Reduce -6.6%
TEAM Atlassian Corp. Class A	0.03%	783,688	$138.6M	Add +3.5%
UTHR United Therapeutics Corp.	0.03%	434,839	$138.5M	Reduce -5.1%
WFRD Weatherford International PL	0.03%	1,130,510	$138.4M	Reduce -29.8%
ARE Alexandria Real Estate Equit	0.03%	1,183,431	$138.4M	Reduce -10.4%
PPL PPL Corp.	0.03%	4,996,080	$138.1M	Reduce -11.1%
CAG Conagra Brands Inc.	0.03%	4,852,999	$137.9M	Reduce -2.6%
FE Firstenergy Corp.	0.03%	3,600,176	$137.8M	Add +0.5%
GGG Graco Inc.	0.03%	1,732,600	$137.4M	Add +5.6%
SBAC SBA Communications Corp.	0.03%	694,863	$136.4M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.03%	1,705,190	$136.3M	Add +4.6%
DOC Healthpeak Properties Inc.	0.03%	6,950,805	$136.2M	Reduce -10.4%
LAMR Lamar Advertising Co. Class A	0.03%	1,137,206	$135.9M	Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	1,039,403	$135.7M	Reduce -7.0%
GEN Gen Digital Inc.	0.03%	5,381,617	$134.4M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	2,747,527	$133.9M	Reduce -7.6%
RY Royal Bank of Canada	0.03%	1,252,293	$133.2M	Reduce -2.6%
POOL Pool Corp.	0.03%	433,166	$133.1M	Add +26.6%
ALB Albemarle Corp.	0.03%	1,392,422	$133.0M	Reduce -1.3%
GL Globe Life Inc.	0.03%	1,611,294	$132.6M	Add +104.3%
CNP Centerpoint Energy Inc.	0.03%	4,272,095	$132.3M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.03%	4,956,221	$132.2M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.03%	1,236,681	$131.8M	Add +0.5%
RMBS Rambus Inc.	0.02%	2,237,267	$131.5M	Reduce -3.1%
CLX Clorox Company	0.02%	961,387	$131.2M	Add +14.4%
CW Curtiss-Wright Corp.	0.02%	481,129	$130.4M	Reduce -12.7%
EHC Encompass Health Corp.	0.02%	1,513,509	$129.8M	Reduce -7.0%
COO The Cooper Cos Inc.	0.02%	1,485,513	$129.7M	Reduce -14.2%
NBIX Neurocrine Biosciences Inc.	0.02%	934,404	$128.6M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.02%	9,757,545	$128.6M	Reduce -2.1%
HII Huntington Ingalls Industrie	0.02%	521,426	$128.4M	Add +8.5%
TXRH Texas Roadhouse Inc.	0.02%	744,624	$127.9M	Add +0.3%
BWXT BWX Technologies Inc.	0.02%	1,345,187	$127.8M	Reduce -5.2%
CHRD Chord Energy Corp.	0.02%	761,852	$127.7M	Add +27.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,246,556	$127.5M	Add +46.8%
BALL Ball Corp.	0.02%	2,115,146	$127.0M	Reduce -2.6%
RF Regions Financial Corp.	0.02%	6,321,781	$126.7M	Reduce -2.6%
BRO Brown & Brown Inc.	0.02%	1,414,863	$126.5M	Reduce -7.8%
VRT Vertiv Holdings Co. Class A	0.02%	1,459,069	$126.3M	Reduce -7.2%
STLD Steel Dynamics Inc.	0.02%	970,255	$125.6M	Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,573,306	$125.4M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,619,703	$125.2M	Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,589,401	$124.9M	Reduce -1.8%
GLPI Gaming and Leisure Propertie	0.02%	2,761,119	$124.8M	Add +1.3%
VIGI Vanguard Int Div App Indx FD	0.02%	1,522,457	$123.7M	Reduce -2.5%
VTRS Viatris Inc.	0.02%	11,516,122	$122.4M	Add +0.2%
CINF Cincinnati Financial Corp.	0.02%	1,035,927	$122.3M	Reduce -0.1%
NI Nisource Inc.	0.02%	4,244,566	$122.3M	Reduce -2.8%
THC Tenet Healthcare Corp.	0.02%	917,793	$122.1M	Reduce -3.9%
EXPE Expedia Group Inc.	0.02%	964,543	$121.5M	Reduce -25.7%
INSM Insmed Inc.	0.02%	1,807,370	$121.1M	Reduce -11.9%
SNA Snap-on Inc.	0.02%	463,142	$121.1M	Add +0.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	1,230,780	$120.8M	Reduce -19.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	1,714,676	$120.7M	Reduce -8.9%
ELS Equity Lifestyle Properties	0.02%	1,853,283	$120.7M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.02%	967,077	$120.7M	Reduce -4.0%
VGIT Vanguard Intermediate-Term T	0.02%	2,062,951	$120.1M	Reduce -3.5%
TXT Textron Inc.	0.02%	1,398,779	$120.1M	Add +0.4%
BAP Credicorp Ltd.	0.02%	742,162	$119.7M	Reduce -14.8%
LYV Live Nation Entertainment Inc.	0.02%	1,277,247	$119.7M	Reduce -1.1%
AEE Ameren Corporation	0.02%	1,682,624	$119.7M	Reduce -1.5%
EMN Eastman Chemical Co.	0.02%	1,220,463	$119.6M	Add +0.7%
ULTA Ulta Beauty Inc.	0.02%	307,999	$118.8M	Reduce -3.9%
KIM Kimco Realty Corp.	0.02%	6,091,159	$118.5M	Add +1.0%
WING Wingstop Inc.	0.02%	277,905	$117.5M	Reduce -3.1%
TPR Tapestry Inc.	0.02%	2,732,590	$116.9M	Add +1.7%
PBF PBF Energy Inc. Class A	0.02%	2,538,874	$116.8M	Reduce -12.1%
TDY Teledyne Technologies Inc.	0.02%	300,302	$116.5M	Add +3.4%
INFY Infosys Ltd.-SP ADR	0.02%	6,248,026	$116.3M	Add +10.1%
HOLX Hologic Inc.	0.02%	1,566,225	$116.3M	Reduce -0.7%
ARMK Aramark	0.02%	3,417,021	$116.2M	Reduce -22.9%
VRSN Verisign Inc.	0.02%	652,346	$116.0M	Add +0.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,315,488	$115.9M	Add +2.7%
FROG Jfrog Ltd.	0.02%	3,083,650	$115.8M	Add +22.3%
TRMB Trimble Inc.	0.02%	2,069,749	$115.7M	Reduce -0.7%
BKLC BNY Mellon US LRG Cap Cor	0.02%	1,114,268	$115.6M	Reduce -14.8%
CPAY Corpay Inc.	0.02%	433,699	$115.5M	Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	808,567	$115.4M	Add +1.7%
MOH Molina Healthcare Inc.	0.02%	388,081	$115.4M	Reduce -5.3%
EWBC East West Bancorp Inc.	0.02%	1,573,596	$115.2M	Reduce -1.3%
AMH American Homes 4 Rent- A	0.02%	3,101,011	$115.2M	Add +2.6%
JNPR Juniper Networks Inc.	0.02%	3,157,579	$115.1M	Add +3.8%
ONTO Onto Innovation Inc.	0.02%	522,629	$114.7M	Add +5.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,609,529	$114.2M	Reduce -0.4%
KBR KBR Inc.	0.02%	1,778,765	$114.1M	Add +6.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	1,794,452	$114.0M	Add +5.6%
TTC Toro Co.	0.02%	1,218,111	$113.9M	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.02%	928,267	$113.8M	Reduce -5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	2,423,991	$113.8M	Add +8.8%
NDSN Nordson Corp.	0.02%	490,167	$113.7M	Add +2.5%
CCL Carnival Corp.	0.02%	6,044,826	$113.2M	Reduce -0.6%
LECO Lincoln Electric Holdings	0.02%	596,628	$112.5M	Reduce -8.1%
CUBE Cubesmart	0.02%	2,491,552	$112.5M	Add +0.8%
WRK Westrock Co.	0.02%	2,235,486	$112.4M	Add +0.1%
NTRA Natera Inc.	0.02%	1,035,365	$112.1M	Add +16.4%
J Jacobs Solutions Inc.	0.02%	799,128	$111.6M	Reduce -0.6%
STX Seagate Technology Holdings	0.02%	1,078,997	$111.4M	Reduce -2.0%
SYNA Synaptics Inc.	0.02%	1,259,106	$111.1M	Add +18.1%
OHI Omega Healthcare Investors	0.02%	3,240,025	$111.0M	Add +4.6%
UNM Unum Group	0.02%	2,167,783	$110.8M	Reduce -0.5%
EG Everest Group Ltd.	0.02%	290,469	$110.7M	Add +0.3%
ATO Atmos Energy Corp.	0.02%	947,316	$110.5M	Reduce -1.3%
USFD US Foods Holding Corp.	0.02%	2,083,847	$110.4M	Reduce -2.0%
CG The Carlyle Group Inc.	0.02%	2,727,870	$109.5M	Add +2.1%
LUV Southwest Airlines Co.	0.02%	3,806,539	$108.9M	Reduce -0.9%
CTLT Catalent Inc.	0.02%	1,930,621	$108.6M	Add +14.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	652,840	$108.4M	Reduce -0.8%
DGX Quest Diagnostics Inc.	0.02%	790,960	$108.3M	Reduce -1.8%
NTRS Northern Trust Corp.	0.02%	1,288,529	$108.2M	Reduce -1.7%
NVT Nvent Electric PLC	0.02%	1,409,047	$107.9M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.02%	2,168,909	$107.9M	Add +1.6%
IEX Idex Corp.	0.02%	536,381	$107.9M	Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	346,939	$107.2M	Add +2.1%
ITT Itt Inc.	0.02%	828,000	$107.0M	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.02%	1,275,260	$106.4M	Add +6.1%
RDDT Reddit Inc. Class A	0.02%	1,663,603	$106.3M	Add +10.2%
DT Dynatrace Inc.	0.02%	2,372,326	$106.1M	Reduce -32.8%
WBD Warner Bros Discovery Inc.	0.02%	14,192,814	$105.6M	Add +5.3%
INSP Inspire Medical Systems Inc.	0.02%	787,815	$105.4M	Add +32.3%
SPOT Spotify Technology SA	0.02%	335,248	$105.2M	Add +6.0%
LNT Alliant Energy Corp.	0.02%	2,066,635	$105.2M	Reduce -0.9%
SKX Skechers USA Inc. Class A	0.02%	1,520,561	$105.1M	Reduce -1.5%
BKLN Invesco Senior Loan ETF	0.02%	4,994,837	$105.1M	Reduce -6.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,669,619	$105.0M	Reduce -1.8%
CFG Citizens Financial Group	0.02%	2,909,488	$104.8M	Reduce -4.5%
UDR Udr Inc.	0.02%	2,541,557	$104.6M	Reduce -1.6%
RGLD Royal Gold Inc.	0.02%	834,986	$104.5M	Add +34.1%
SCI Service Corp. International	0.02%	1,467,750	$104.4M	Reduce -0.5%
FDS Factset Research Systems Inc.	0.02%	255,443	$104.3M	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.02%	5,785,001	$104.0M	Add +1.1%
ESNT Essent Group Ltd.	0.02%	1,846,480	$103.8M	Reduce -4.5%
NET Cloudflare Inc. Class A	0.02%	1,251,670	$103.7M	Add +3.0%
CFLT Confluent Inc. Class A	0.02%	3,510,483	$103.7M	Add +60.0%
WBS Webster Financial Corp.	0.02%	2,370,914	$103.3M	Reduce -3.9%
CCJ Cameco Corp.	0.02%	2,096,735	$103.2M	Reduce -4.9%
K Kellanova	0.02%	1,786,529	$103.0M	Add +0.0%
AFG American Financial Group Inc.	0.02%	836,619	$102.9M	Add +0.9%
CLH Clean Harbors Inc.	0.02%	454,692	$102.8M	Add +6.7%
WTRG Essential Utilities Inc.	0.02%	2,754,099	$102.8M	Add +0.4%
MDB Mongodb Inc.	0.02%	409,576	$102.4M	Add +3.1%
ROL Rollins Inc.	0.02%	2,097,841	$102.4M	Reduce -0.7%
WCN Waste Connections Inc.	0.02%	583,577	$102.3M	Reduce -6.0%
RBA RB Global Inc.	0.02%	1,337,790	$102.2M	Add +142.9%
SAIA Saia Inc.	0.02%	215,367	$102.1M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.02%	600,636	$102.1M	Reduce -6.4%
ALLE Allegion PLC	0.02%	859,230	$101.5M	Reduce -0.6%
BLD Topbuild Corp.	0.02%	261,965	$100.9M	Add +0.8%
ELF Elf Beauty Inc.	0.02%	476,109	$100.3M	Reduce -7.5%
DINO HF Sinclair Corp.	0.02%	1,880,115	$100.3M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.02%	624,631	$100.2M	Reduce -1.8%
BN Brookfield Corp.	0.02%	2,408,969	$100.1M	Reduce -1.1%
SF Stifel Financial Corp.	0.02%	1,189,048	$100.1M	Add +0.6%
TTEK Tetra Tech Inc.	0.02%	488,695	$99.9M	Add +3.0%
CPT Camden Property Trust	0.02%	911,183	$99.4M	Add +1.2%
CRL Charles River Laboratories	0.02%	480,342	$99.2M	Add +25.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,126,743	$99.0M	Add +3.9%
APA Apa Corp.	0.02%	3,358,192	$98.9M	Add +15.7%
EMB iShares JP Morgan Usd Emergi	0.02%	1,116,963	$98.8M	Reduce -8.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	949,231	$98.6M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.02%	320,894	$97.6M	Reduce -9.9%
BAH Booz Allen Hamilton Holdings	0.02%	633,735	$97.5M	Reduce -1.4%
ORI Old Republic Intl Corp.	0.02%	3,146,637	$97.2M	Reduce -1.1%
MORN Morningstar Inc.	0.02%	327,902	$97.0M	Reduce -8.7%
AA Alcoa Corp.	0.02%	2,436,739	$96.9M	Reduce -18.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,890,529	$96.9M	Reduce -2.4%
CHWY Chewy Inc. Class A	0.02%	3,553,104	$96.8M	Add +7.8%
SFM Sprouts Farmers Market Inc.	0.02%	1,148,457	$96.1M	Add +0.5%
MUSA Murphy USA Inc.	0.02%	204,363	$95.9M	Add +0.8%
FLS Flowserve Corp.	0.02%	1,993,146	$95.9M	Reduce -5.3%
NNN NNN REIT Inc.	0.02%	2,246,317	$95.7M	Add +0.9%
CIVI Civitas Resources Inc.	0.02%	1,384,730	$95.5M	Add +0.8%
XPO Xpo Inc.	0.02%	899,658	$95.5M	Add +0.9%
PODD Insulet Corp.	0.02%	472,467	$95.3M	Reduce -0.7%
ZS Zscaler Inc.	0.02%	496,047	$95.3M	Add +5.3%
USIG iShares Broad Usd Investment	0.02%	1,889,184	$94.9M	Reduce -8.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,748,095	$94.8M	Reduce -0.8%
LKQ LKQ Corp.	0.02%	2,279,122	$94.8M	Reduce -0.4%
OGE Oge Energy Corp.	0.02%	2,651,222	$94.6M	Reduce -2.4%
WWD Woodward Inc.	0.02%	541,496	$94.4M	Add +3.1%
COLB Columbia Banking System Inc.	0.02%	4,718,494	$93.9M	Add +0.5%
CRI Carter's Inc.	0.02%	1,512,290	$93.7M	Reduce -4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	859,084	$93.7M	Reduce -4.8%
REG Regency Centers Corp.	0.02%	1,504,945	$93.6M	Add +1.6%
LW Lamb Weston Holdings Inc.	0.02%	1,111,037	$93.4M	Reduce -2.1%
MEDP Medpace Holdings Inc.	0.02%	226,268	$93.2M	Add +0.5%
QSR Restaurant Brands Intern	0.02%	1,322,061	$93.0M	Reduce -22.4%
MDY State Street SPDR S&P Midcap	0.02%	173,470	$92.8M	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.02%	1,819,033	$92.5M	Reduce -8.3%
AM Antero Midstream Corp.	0.02%	6,261,430	$92.3M	Reduce -1.5%
DCI Donaldson Co. Inc.	0.02%	1,285,130	$92.0M	Add +0.7%
BIV Vanguard Intermediate-Term B	0.02%	1,226,612	$91.9M	Add +2.2%
SWK Stanley Black & Decker Inc.	0.02%	1,143,524	$91.4M	Reduce -2.0%
ATR Aptargroup Inc.	0.02%	646,912	$91.1M	Add +2.0%
L Loews Corp.	0.02%	1,216,986	$91.0M	Reduce -4.3%
BLV Vanguard Long-Term Bond ETF	0.02%	1,288,480	$90.6M	Add +1.6%
SNX TD Synnex Corp.	0.02%	784,796	$90.6M	Add +29.5%
FFIV F5 Inc.	0.02%	523,982	$90.2M	Add +9.6%
RIG Transocean Ltd.	0.02%	16,858,264	$90.2M	Add +18.3%
GNTX Gentex Corp.	0.02%	2,672,123	$90.1M	Add +2.8%
UHS Universal Health Services-B	0.02%	486,438	$90.0M	Add +0.5%
CCK Crown Holdings Inc.	0.02%	1,208,711	$89.9M	Add +4.0%
TFX Teleflex Inc.	0.02%	425,647	$89.5M	Add +6.6%
FBIN Fortune Brands Innovations I	0.02%	1,378,297	$89.5M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.02%	974,567	$89.4M	Reduce -23.7%
BG Bunge Global SA	0.02%	835,249	$89.2M	Reduce -25.8%
OLED Universal Display Corp.	0.02%	424,078	$89.2M	Add +5.1%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,505,529	$89.1M	Reduce -13.0%
MKTX Marketaxess Holdings Inc.	0.02%	443,714	$89.0M	Add +4.2%
PNW Pinnacle West Capital	0.02%	1,159,942	$88.6M	Add +4.0%
CHDN Churchill Downs Inc.	0.02%	634,319	$88.6M	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.02%	1,979,362	$88.3M	Add +3.0%
MUR Murphy Oil Corp.	0.02%	2,138,985	$88.2M	Add +5.3%
PRI Primerica Inc.	0.02%	372,605	$88.2M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.02%	1,075,913	$88.0M	Add +2.5%
CNQ Canadian Natural Resources	0.02%	2,449,240	$87.2M	Reduce -1.9%
INGR Ingredion Inc.	0.02%	759,588	$87.1M	Add +2.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	784,798	$86.5M	Reduce -2.4%
CLF Cleveland-Cliffs Inc.	0.02%	5,597,662	$86.1M	Add +23.6%
SPEM State Street SP PTF Em ETF	0.02%	2,283,140	$86.0M	Add +1.4%
BEN Franklin Templeton Inc.	0.02%	3,846,194	$86.0M	Reduce -0.3%
EVR Evercore Inc. Class A	0.02%	411,998	$85.9M	Reduce -2.7%
GPK Graphic Packaging Holding Co.	0.02%	3,273,816	$85.8M	Reduce -4.6%
ETSY Etsy Inc.	0.02%	1,448,661	$85.4M	Add +5.7%
COHR Coherent Corp.	0.02%	1,173,713	$85.0M	Add +6.8%
NYT New York Times Co. Class A	0.02%	1,660,015	$85.0M	Add +1.2%
ETRN Equitrans Midstream Corp.	0.02%	6,546,914	$85.0M	Add +1.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	1,249,369	$84.4M	Add +6.6%
RRC Range Resources Corp.	0.02%	2,515,208	$84.3M	Reduce -0.8%
TRU Transunion	0.02%	1,135,058	$84.2M	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,002,069	$84.1M	Reduce -8.8%
EXP Eagle Materials Inc.	0.02%	386,375	$84.0M	Add +1.7%
VT Vanguard Tot World STK ETF	0.02%	745,175	$83.9M	Add +246.9%
AES AES Corp.	0.02%	4,769,785	$83.8M	Add +3.1%
ENPH Enphase Energy Inc.	0.02%	839,764	$83.7M	Reduce -1.1%
AMCR Amcor PLC	0.02%	8,557,662	$83.7M	Reduce -8.2%
FWONK Liberty Media Corp. Class C	0.02%	1,164,983	$83.7M	Reduce -9.0%
AAON Aaon Inc.	0.02%	958,225	$83.6M	Add +19.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	837,947	$83.3M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.02%	1,738,402	$83.3M	Reduce -22.2%
PFGC Performance Food Group Co.	0.02%	1,258,714	$83.2M	Add +1.3%
DTM DT Midstream Inc.	0.02%	1,166,694	$82.9M	Add +3.4%
KNX Knight-Swift Transportation	0.02%	1,659,212	$82.8M	Add +0.0%
DUOL Duolingo	0.02%	395,123	$82.5M	Add +153.1%
JLL Jones Lang Lasalle Inc.	0.02%	401,621	$82.4M	Add +2.6%
OGN Organon & Co.	0.02%	3,974,469	$82.3M	Reduce -0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	1,736,515	$82.2M	Reduce -0.8%
CHE Chemed Corp.	0.02%	151,386	$82.1M	Add +0.8%
RVTY Revvity Inc.	0.02%	783,241	$82.1M	Reduce -0.7%
SNV Synovus Financial Corp.	0.02%	2,041,804	$82.1M	Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	512,163	$81.9M	Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	460,613	$81.9M	Add +4.7%
BRX Brixmor Property Group Inc.	0.02%	3,547,460	$81.9M	Add +0.5%
AIT Applied Industrial Tech Inc.	0.02%	421,778	$81.8M	Add +0.2%
KEY Keycorp	0.02%	5,757,669	$81.8M	Reduce -1.0%
FRPT Freshpet Inc.	0.02%	631,895	$81.8M	Reduce -39.7%
LSCC Lattice Semiconductor Corp.	0.02%	1,406,836	$81.6M	Add +2.2%
EGP Eastgroup Properties Inc.	0.02%	479,323	$81.5M	Add +0.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,251,856	$81.3M	Add +7.4%
TD Toronto-Dominion Bank	0.02%	1,475,815	$81.1M	Reduce -3.1%
CP Canadian Pacific Kansas City	0.02%	1,027,234	$80.9M	Reduce -2.1%
SSNC Ss&c Technologies Holdings	0.02%	1,289,558	$80.8M	Add +6.5%
PNR Pentair PLC	0.02%	1,050,389	$80.5M	Reduce -23.7%
WHD Cactus Inc. Class A	0.02%	1,521,249	$80.2M	Reduce -23.5%
APP AppLovin Corp. Class A	0.02%	964,068	$80.2M	Add +13.1%
QRVO Qorvo Inc.	0.02%	691,229	$80.2M	Add +5.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,026,676	$80.1M	Reduce -1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	1,889,444	$79.7M	Reduce -2.6%
ADC Agree Realty Corp.	0.02%	1,284,143	$79.5M	Add +3.5%
CRBG Corebridge Financial Inc.	0.02%	2,727,012	$79.4M	Add +10.8%
RRX Regal Rexnord Corp.	0.01%	583,936	$79.0M	Reduce -1.0%
NWSA News Corp. Class A	0.01%	2,855,605	$78.7M	Add +2.2%
CROX Crocs Inc.	0.01%	538,666	$78.6M	Reduce -0.0%
STAG Stag Industrial Inc.	0.01%	2,172,153	$78.3M	Reduce -4.8%
CMA Comerica Inc.	0.01%	1,533,857	$78.3M	Add +9.3%
MKL Markel Group Inc.	0.01%	49,684	$78.3M	Add +3.0%
UAL United Airlines Holdings Inc.	0.01%	1,604,000	$78.1M	Reduce -1.7%
NLY Annaly Capital Management Inc.	0.01%	4,092,118	$78.0M	Add +1.0%
CHX Championx Corp.	0.01%	2,340,367	$77.7M	Reduce -16.7%
HQY Healthequity Inc.	0.01%	901,174	$77.7M	Add +12.3%
FORM Formfactor Inc.	0.01%	1,282,611	$77.6M	Add +91.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	56,257	$77.5M	Reduce -4.1%
X United States Steel Corp.	0.01%	2,046,991	$77.4M	Reduce -1.6%
MTCH Match Group Inc.	0.01%	2,545,805	$77.3M	Add +0.5%
FN Fabrinet	0.01%	314,665	$77.0M	Add +4.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	1,248,824	$76.9M	Add +3.1%
SEIC Sei Investments Company	0.01%	1,186,439	$76.8M	Add +3.2%
KNSL Kinsale Capital Group Inc.	0.01%	199,028	$76.7M	Add +0.0%
ENTG Entegris Inc.	0.01%	565,524	$76.6M	Reduce -3.1%
CGNX Cognex Corp.	0.01%	1,635,838	$76.5M	Add +16.9%
POR Portland General Electric Co.	0.01%	1,765,152	$76.3M	Reduce -0.6%
MTDR Matador Resources Co.	0.01%	1,271,633	$75.8M	Reduce -5.3%
OKTA Okta Inc.	0.01%	808,408	$75.7M	Add +6.1%
BDC Belden Inc.	0.01%	804,699	$75.5M	Reduce -2.0%
RL Ralph Lauren Corp.	0.01%	429,891	$75.3M	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,832,111	$75.2M	Add +33.9%
RBLX Roblox Corp. Class A	0.01%	2,018,198	$75.1M	Add +5.4%
ZION Zions Bancorp NA	0.01%	1,724,325	$74.8M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	370,021	$74.6M	Reduce -6.4%
LSTR Landstar System Inc.	0.01%	404,050	$74.5M	Reduce -0.1%
MOS The Mosaic Co.	0.01%	2,575,037	$74.4M	Reduce -16.2%
BBWI Bath & Body Works Inc.	0.01%	1,904,252	$74.4M	Reduce -5.6%
LNWO Light & Wonder Inc.	0.01%	706,796	$74.1M	Reduce -15.6%
SWX Southwest Gas Holdings Inc.	0.01%	1,053,094	$74.1M	Add +6.9%
BF.B Brown-Forman Corp. Class B	0.01%	1,714,325	$74.0M	Add +26.0%
HR Healthcare Realty Trust Inc.	0.01%	4,492,116	$74.0M	Add +5.1%
CNYA iShares MSCI China A ETF	0.01%	2,911,039	$73.7M	New
TKO Tko Group Holdings Inc.	0.01%	681,950	$73.6M	Add +19.9%
PVH PVH Corp.	0.01%	692,490	$73.3M	Add +19.1%
SWN Southwestern Energy Co.	0.01%	10,888,230	$73.3M	Reduce -1.0%
UFPI Ufp Industries Inc.	0.01%	652,338	$73.1M	Reduce -0.3%
LEA Lear Corp.	0.01%	637,675	$72.8M	Reduce -4.1%
ENS Enersys	0.01%	701,753	$72.6M	Reduce -10.7%
XP XP Inc. Class A	0.01%	4,125,652	$72.6M	Reduce -18.7%
AYI Acuity Inc.	0.01%	299,857	$72.4M	Reduce -5.0%
IUSG iShares Core S&P U.S. Growth	0.01%	567,886	$72.4M	Reduce -6.7%
DGRO iShares Core Dividend Growth	0.01%	1,255,216	$72.3M	Add +5.0%
CIEN Ciena Corp.	0.01%	1,499,035	$72.2M	Add +13.8%
SSB Southstate Bank Corp.	0.01%	944,618	$72.2M	Reduce -4.9%
CNX CNX Resources Corp.	0.01%	2,964,266	$72.0M	Reduce -4.2%
EPAM Epam Systems Inc.	0.01%	379,834	$71.5M	Add +4.1%
H Hyatt Hotels Corp. Class A	0.01%	469,791	$71.4M	Add +4.7%
KMX Carmax Inc.	0.01%	972,307	$71.3M	Add +0.5%
CMC Commercial Metals Co.	0.01%	1,296,284	$71.3M	Add +1.4%
VMI Valmont Industries	0.01%	258,845	$71.0M	Add +39.3%
ENSG The Ensign Group Inc.	0.01%	571,532	$70.7M	Add +11.7%
FCNCA First Citizens Bcshs Class A	0.01%	41,981	$70.7M	Reduce -4.5%
CRS Carpenter Technology	0.01%	644,994	$70.7M	Reduce -9.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,582,015	$70.6M	Reduce -4.8%
LNC Lincoln National Corp.	0.01%	2,249,725	$70.0M	Add +1.4%
HLI Houlihan Lokey Inc.	0.01%	517,952	$69.9M	Add +1.2%
ERIE Erie Indemnity Company Class A	0.01%	192,576	$69.8M	Reduce -4.2%
MTN Vail Resorts Inc.	0.01%	387,292	$69.8M	Reduce -9.8%
BERY Berry Global Group Inc.	0.01%	1,184,656	$69.7M	Add +0.9%
VNOM Viper Energy Inc.	0.01%	1,857,548	$69.7M	Reduce -0.4%
JXN Jackson Financial Inc. Class A	0.01%	937,158	$69.6M	Reduce -2.6%
INCY Incyte Corp.	0.01%	1,147,951	$69.6M	Reduce -5.3%
CNM Core & Main Inc. Class A	0.01%	1,421,219	$69.6M	Add +10.6%
NXST Nexstar Media Group Inc.	0.01%	418,815	$69.5M	Add +0.5%
NFG National Fuel Gas Co.	0.01%	1,274,893	$69.1M	Add +0.3%
LFUS Littelfuse Inc.	0.01%	270,294	$69.1M	Add +11.5%
KVYO Klaviyo Inc. Class A	0.01%	2,762,128	$68.7M	Add +677.7%
MTH Meritage Homes Corp.	0.01%	424,462	$68.7M	Reduce -5.2%
AGI Alamos Gold Inc. Class A	0.01%	4,373,478	$68.6M	Add +31.9%
ARW Arrow Electronics Inc.	0.01%	566,984	$68.5M	Add +5.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	924,914	$68.4M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.01%	375,751	$68.4M	Add +8.0%
OSK Oshkosh Corp.	0.01%	631,351	$68.3M	Add +0.4%
TREX Trex Company Inc.	0.01%	918,681	$68.1M	Add +2.4%
BRBR Bellring Brands Inc.	0.01%	1,190,262	$68.0M	Reduce -9.6%
ACI Albertsons Cos Inc. Class A	0.01%	3,426,264	$67.7M	Add +38.7%
RHI Robert Half Inc.	0.01%	1,053,730	$67.4M	Add +7.4%
FOXA Fox Corp. Class A	0.01%	1,959,897	$67.4M	Reduce -1.2%
WEX Wex Inc.	0.01%	378,969	$67.1M	Add +5.0%
MLI Mueller Industries Inc.	0.01%	1,176,468	$67.0M	Add +0.7%
FRT Federal Realty Invs Trust	0.01%	662,757	$66.9M	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.01%	1,193,640	$66.6M	Reduce -0.1%
VC Visteon Corp.	0.01%	622,361	$66.4M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.01%	673,637	$66.4M	Reduce -0.7%
MGM MGM Resorts International	0.01%	1,489,681	$66.2M	Reduce -8.6%
CFR Cullen/Frost Bankers Inc.	0.01%	648,922	$65.9M	Add +0.4%
MNDY Monday.com Ltd.	0.01%	273,877	$65.9M	Add +171.3%
MBLY Mobileye Global Inc. Class A	0.01%	2,347,269	$65.9M	Add +4.2%
SIGI Selective Insurance Group	0.01%	701,082	$65.8M	Reduce -14.3%
LAD Lithia Motors Inc.	0.01%	260,470	$65.8M	Add +2.1%
SAIC Science Applications Inte	0.01%	557,299	$65.5M	Add +4.9%
WCC Wesco International Inc.	0.01%	413,156	$65.5M	Add +2.1%
CRUS Cirrus Logic Inc.	0.01%	510,309	$65.1M	Add +11.7%
PAYC Paycom Software Inc.	0.01%	455,271	$65.1M	Add +6.3%
ZUO Zuora Inc. Class A	0.01%	6,554,934	$65.1M	Reduce -8.2%
OLN Olin Corp.	0.01%	1,373,519	$64.8M	Add +2.5%
FAF First American Financial	0.01%	1,197,662	$64.6M	Reduce -0.6%
FCN Fti Consulting Inc.	0.01%	299,670	$64.6M	Add +0.7%
SBRA Sabra Health Care REIT Inc.	0.01%	4,184,892	$64.4M	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.01%	5,327,278	$64.4M	Reduce -3.1%
HAS Hasbro Inc.	0.01%	1,100,889	$64.4M	Reduce -3.8%
GLD SPDR Gold Shares	0.01%	298,997	$64.3M	Add +62.7%
TWLO Twilio Inc. Class A	0.01%	1,131,265	$64.3M	Reduce -65.9%
IAU iShares Gold Trust	0.01%	1,460,596	$64.2M	Add +66.2%
CPNG Coupang Inc.	0.01%	3,062,531	$64.2M	Add +12.1%
VNT Vontier Corp.	0.01%	1,677,717	$64.1M	Add +7.0%
SPSC SPS Commerce Inc.	0.01%	340,419	$64.1M	Add +7.2%
AEO American Eagle Outfitters	0.01%	3,204,142	$64.0M	Reduce -3.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	378,786	$63.8M	Reduce -15.2%
BCO The Brink's Co.	0.01%	622,810	$63.8M	Reduce -10.4%
CBT Cabot Corp.	0.01%	693,580	$63.7M	Add +1.8%
MTG Mgic Investment Corp.	0.01%	2,954,855	$63.7M	Reduce -2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	528,354	$63.6M	Add +1.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,073,102	$63.5M	Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	719,799	$63.4M	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.01%	2,568,365	$63.4M	Reduce -18.5%
FBND Fidelity Total Bond ETF	0.01%	1,411,051	$63.4M	Add +3.5%
TMDX Transmedics Group Inc.	0.01%	420,727	$63.4M	Reduce -20.9%
UGI Ugi Corp.	0.01%	2,756,111	$63.1M	Reduce -1.6%
BMI Badger Meter Inc.	0.01%	337,391	$62.9M	Add +7.0%
MIDD Middleby Corp.	0.01%	512,401	$62.8M	Add +18.8%
FR First Industrial Realty TR	0.01%	1,321,315	$62.8M	Add +0.9%
BWA Borgwarner Inc.	0.01%	1,946,281	$62.7M	Reduce -1.3%
QLYS Qualys Inc.	0.01%	439,434	$62.7M	Add +0.8%
CR Crane Co.	0.01%	430,543	$62.4M	Add +1.0%
PCTY Paylocity Holding Corp.	0.01%	472,686	$62.3M	Add +4.7%
DBX Dropbox Inc. Class A	0.01%	2,760,703	$62.0M	Reduce -4.3%
DVA Davita Inc.	0.01%	446,506	$61.9M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.01%	1,180,680	$61.8M	Reduce -2.8%
SON Sonoco Products Co.	0.01%	1,215,626	$61.7M	Reduce 0.0%
BRKR Bruker Corp.	0.01%	966,069	$61.6M	Add +3.0%
EXEL Exelixis Inc.	0.01%	2,741,484	$61.6M	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.01%	579,491	$61.4M	Reduce -16.1%
KBH KB Home	0.01%	872,761	$61.3M	Add +0.5%
M Macy's Inc.	0.01%	3,185,513	$61.2M	Add +1.2%
RBC RBC Bearings Inc.	0.01%	225,949	$61.0M	Add +1.8%
ONB Old National Bancorp	0.01%	3,544,124	$60.9M	Add +6.1%
MSM MSC Industrial Direct Co. Class A	0.01%	765,578	$60.7M	Add +12.5%
IQLT iShares MSCI International Q	0.01%	1,554,508	$60.7M	Add +12.2%
RWO State Street SPDR Dow Jones	0.01%	1,461,567	$60.7M	Reduce -4.5%
AGCO Agco Corp.	0.01%	618,693	$60.6M	Reduce -1.2%
DAY Dayforce Inc.	0.01%	1,220,638	$60.5M	Add +10.5%
LITE Lumentum Holdings Inc.	0.01%	1,188,436	$60.5M	Reduce -17.7%
USPX Franklin U.S. Equity Index E	0.01%	1,266,906	$60.4M	Add +10.9%
R Ryder System Inc.	0.01%	486,929	$60.3M	Reduce -0.5%
RLI Rli Corp.	0.01%	428,331	$60.3M	Add +0.5%
WU Western Union Co.	0.01%	4,925,206	$60.2M	Add +0.2%
HSIC Henry Schein Inc.	0.01%	937,478	$60.1M	Reduce -1.3%
RDN Radian Group Inc.	0.01%	1,927,201	$59.9M	Add +0.3%
CTRE Caretrust REIT Inc.	0.01%	2,384,624	$59.9M	Reduce -0.2%
DOCU Docusign Inc.	0.01%	1,118,657	$59.8M	Add +4.4%
GSIE Goldman Sachs Activebeta Int	0.01%	1,775,999	$59.8M	Add +1.3%
CVLT Commvault Systems Inc.	0.01%	489,101	$59.5M	Add +6.8%
APPF Appfolio Inc. Class A	0.01%	241,801	$59.1M	Add +13.4%
TMHC Taylor Morrison Home Corp.	0.01%	1,066,470	$59.1M	Add +0.4%
CADE Cadence Bank	0.01%	2,088,804	$59.1M	Add +1.8%
AVT Avnet Inc.	0.01%	1,146,207	$59.0M	Add +7.0%
GAP The Gap Inc.	0.01%	2,469,693	$59.0M	Add +3.6%
PEN Penumbra Inc.	0.01%	327,312	$58.9M	Add +1.5%
KFY Korn Ferry	0.01%	875,728	$58.8M	Reduce -3.2%
AEIS Advanced Energy Industries	0.01%	540,213	$58.8M	Add +23.5%
SEM Select Medical Holdings Corp.	0.01%	1,674,545	$58.7M	Reduce -9.9%
IWO iShares Russell 2000 Growth	0.01%	222,952	$58.5M	Reduce -6.2%
ALKS Alkermes PLC	0.01%	2,422,134	$58.4M	Reduce -16.0%
TKR Timken Co.	0.01%	728,462	$58.4M	Add +0.1%
SITE Siteone Landscape Supply Inc.	0.01%	479,581	$58.2M	Add +49.3%
AXTA Axalta Coating Systems Ltd.	0.01%	1,703,396	$58.2M	Reduce -7.6%
SLM SLM Corp.	0.01%	2,792,006	$58.0M	Reduce -0.0%
CYTK Cytokinetics Inc.	0.01%	1,068,596	$57.9M	Add +18.7%
SCHP Schwab U.S. Tips ETF	0.01%	1,111,810	$57.8M	Add +26.8%
SM SM Energy Co.	0.01%	1,335,624	$57.7M	Add +0.3%
PNFP Pinnacle Financial Partners	0.01%	721,005	$57.7M	Add +0.7%
TOST Toast Inc. Class A	0.01%	2,236,203	$57.6M	Add +22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	686,725	$57.6M	Reduce -1.9%
TOTL SS Doubleline TR Tact ETF	0.01%	1,447,324	$57.5M	Add +6.5%
NOVT Novanta Inc.	0.01%	351,307	$57.3M	Add +8.5%
TCBI Texas Capital Bancshares Inc.	0.01%	936,832	$57.3M	Reduce -9.7%
PB Prosperity Bancshares Inc.	0.01%	935,420	$57.2M	Add +2.1%
POWI Power Integrations Inc.	0.01%	814,178	$57.1M	Reduce -34.7%
RCM R1 RCM Inc.	0.01%	4,532,356	$56.9M	Reduce -15.9%
NSIT Insight Enterprises Inc.	0.01%	286,297	$56.8M	Add +14.8%
OMF Onemain Holdings Inc.	0.01%	1,169,590	$56.7M	Add +1.1%
GVI iShares Intermediate Governm	0.01%	544,884	$56.5M	Add +3.2%
SPXC SPX Technologies Inc.	0.01%	397,605	$56.5M	Add +2.3%
GTLS Chart Industries Inc.	0.01%	391,497	$56.5M	Add +4.1%
AMKR Amkor Technology Inc.	0.01%	1,410,169	$56.4M	Add +5.6%
ALTR Altair Engineering Inc. Class A	0.01%	569,109	$55.8M	Add +121.7%
FLO Flowers Foods Inc.	0.01%	2,514,033	$55.8M	Reduce -1.1%
FBP First Bancorp Puerto Rico	0.01%	3,049,809	$55.8M	Reduce -7.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,505,463	$55.6M	Reduce -0.5%
STWD Starwood Property Trust Inc.	0.01%	2,930,016	$55.5M	Add +0.1%
KEX Kirby Corp.	0.01%	463,275	$55.5M	Add +2.9%
KD Kyndryl Holdings Inc.	0.01%	2,102,657	$55.3M	Add +8.1%
ACWI iShares MSCI Acwi ETF	0.01%	491,826	$55.3M	Reduce -18.9%
FLUT Flutter Entertainment PLC-Di	0.01%	301,768	$55.0M	Add +11.1%
LBRT Liberty Energy Inc.	0.01%	2,634,256	$55.0M	Add +2.6%
BCC Boise Cascade Co.	0.01%	461,408	$55.0M	Reduce -0.9%
NJR New Jersey Resources Corp.	0.01%	1,284,245	$54.9M	Add +3.2%
HXL Hexcel Corp.	0.01%	877,542	$54.8M	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.01%	2,410,791	$54.7M	Add +8.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	512,813	$54.7M	Reduce -8.6%
COKE Coca-Cola Consolidated Inc.	0.01%	50,424	$54.7M	Reduce -3.1%
SU Suncor Energy Inc.	0.01%	1,435,074	$54.7M	Reduce -2.0%
CZR Caesars Entertainment Inc.	0.01%	1,374,990	$54.6M	Add +11.9%
EPRT Essential Properties Realty	0.01%	1,966,304	$54.5M	Add +9.4%
THO Thor Industries Inc.	0.01%	581,871	$54.4M	Add +0.7%
USHY iShares Broad Usd High Yield	0.01%	1,492,763	$54.2M	Add +36.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,820,340	$54.1M	Add +37.5%
HRL Hormel Foods Corp.	0.01%	1,772,481	$54.0M	Add +0.4%
UBSI United Bankshares Inc.	0.01%	1,665,006	$54.0M	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	277,099	$54.0M	Reduce -32.4%
IYW iShares Ustechnology ETF	0.01%	358,761	$54.0M	Add +6.9%
FNB FNB Corp.	0.01%	3,937,474	$53.9M	Add +0.0%
MMS Maximus Inc.	0.01%	628,185	$53.8M	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.01%	653,145	$53.8M	Reduce -2.3%
BIO Bio-Rad Laboratories-A	0.01%	196,821	$53.8M	Add +26.7%
SEE Sealed Air Corp.	0.01%	1,544,547	$53.7M	Reduce -0.7%
BPOP Popular Inc.	0.01%	607,253	$53.7M	Add +3.5%
BC Brunswick Corp.	0.01%	737,561	$53.7M	Reduce -1.4%
ALE Allete Inc.	0.01%	859,053	$53.6M	Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,142,274	$53.5M	Add +146.2%
AMG Affiliated Managers Group	0.01%	341,450	$53.3M	Reduce -1.9%
VONE Vanguard Russell 1000	0.01%	216,601	$53.3M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.01%	194,816	$53.3M	Add +132.1%
WLY Wiley (john) & Sons Class A	0.01%	1,302,764	$53.0M	Add +1.9%
AZPN Aspen Technology Inc.	0.01%	266,838	$53.0M	Add +8.5%
LNTH Lantheus Holdings Inc.	0.01%	656,738	$52.7M	Add +3.1%
WTS Watts Water Technologies-A	0.01%	287,553	$52.7M	Add +3.0%
RHP Ryman Hospitality Properties	0.01%	526,879	$52.6M	Add +2.7%
ST Sensata Technologies Holdplc	0.01%	1,406,451	$52.6M	Add +9.6%
MTSI Macom Technology Solutions H	0.01%	471,732	$52.6M	Reduce -1.3%
HEI.A Heico Corp. Class A	0.01%	295,503	$52.5M	Reduce -1.2%
MTZ Mastec Inc.	0.01%	490,226	$52.4M	Add +2.3%
IWB iShares Russell 1000 ETF	0.01%	175,384	$52.2M	Reduce -5.3%
MLN Vaneck Long Muni ETF	0.01%	2,916,781	$52.1M	Reduce -2.0%
XRAY Dentsply Sirona Inc.	0.01%	2,090,490	$52.1M	Add +28.0%
VVV Valvoline Inc.	0.01%	1,202,764	$52.0M	Reduce -1.8%
CALX Calix Inc.	0.01%	1,465,912	$51.9M	Reduce -2.4%
HOMB Home Bancshares Inc.	0.01%	2,166,894	$51.9M	Add +0.5%
ALSN Allison Transmission Holding	0.01%	683,831	$51.9M	Add +12.8%
ITRI Itron Inc.	0.01%	524,388	$51.9M	Reduce -3.6%
ASH Ashland Inc.	0.01%	547,909	$51.8M	Add +1.2%
HEI Heico Corp.	0.01%	231,093	$51.7M	Add +11.2%
BKH Black Hills Corp.	0.01%	949,278	$51.6M	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.01%	1,118,257	$51.5M	Reduce -9.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	594,522	$51.5M	Add +1.9%
EXLS Exlservice Holdings Inc.	0.01%	1,641,949	$51.5M	Add +7.2%
GNRC Generac Holdings Inc.	0.01%	389,227	$51.5M	Add +3.4%
MFC Manulife Financial Corp.	0.01%	1,931,961	$51.4M	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.01%	1,115,384	$51.2M	Add +25.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,728,400	$51.2M	Add +18.3%
DB Deutsche Bank AG-Registered	0.01%	3,204,615	$51.1M	Reduce -1.7%
GVA Granite Construction Inc.	0.01%	824,099	$51.1M	Reduce -2.4%
MXL Maxlinear Inc.	0.01%	2,535,449	$51.1M	Add +5.3%
ESTC Elastic NV	0.01%	447,957	$51.0M	Add +12.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	449,401	$51.0M	Reduce -10.7%
WYNN WYNN Resorts Ltd.	0.01%	568,686	$50.9M	Add +4.3%
EXPO Exponent Inc.	0.01%	534,520	$50.8M	Add +3.5%
OGS One Gas Inc.	0.01%	792,440	$50.6M	Add +2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	485,097	$50.5M	Add +8.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,199,640	$50.4M	Reduce -1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,976,184	$50.1M	Add +1.9%
GATX Gatx Corp.	0.01%	378,274	$50.1M	Add +1.5%
PRVA Privia Health Group Inc.	0.01%	2,880,773	$50.1M	Reduce -17.1%
GBCI Glacier Bancorp Inc.	0.01%	1,341,363	$50.1M	Reduce -2.2%
IDA Idacorp Inc.	0.01%	536,979	$50.0M	Add +2.0%
EEFT Euronet Worldwide Inc.	0.01%	482,824	$50.0M	Add +6.4%
AVNT Avient Corp.	0.01%	1,143,943	$49.9M	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.01%	2,111,765	$49.9M	Reduce -3.0%
GXO Gxo Logistics Inc.	0.01%	985,149	$49.8M	Reduce -1.0%
GME Gamestop Corp. Class A	0.01%	2,014,066	$49.7M	Reduce -0.8%
ALV Autoliv Inc.	0.01%	464,606	$49.7M	Reduce -7.4%
NTNX Nutanix Inc. Class A	0.01%	873,685	$49.7M	Add +3.7%
TIP iShares Tips Bond ETF	0.01%	464,032	$49.5M	Add +30.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	987,951	$49.5M	Add +10.2%
FMC FMC Corp.	0.01%	858,129	$49.4M	Add +2.1%
OZK Bank Ozk	0.01%	1,204,316	$49.4M	Reduce -1.8%
AVTR Avantor Inc.	0.01%	2,325,329	$49.3M	Add +1.6%
CNA Cna Financial Corp.	0.01%	1,068,956	$49.2M	Add +45.5%
ATI Ati Inc.	0.01%	888,070	$49.2M	Reduce -13.2%
MDU Mdu Resources Group Inc.	0.01%	1,958,926	$49.2M	Reduce -0.2%
CCEP Coca-Cola Europacific Partne	0.01%	674,017	$49.1M	Reduce -3.0%
MASI Masimo Corp.	0.01%	389,764	$49.1M	Reduce -0.3%
FOX Fox Corp. Class B	0.01%	1,532,434	$49.1M	Reduce -5.2%
FYBR Frontier Communications Pare	0.01%	1,874,245	$49.1M	Add +2.8%
FIVE Five Below	0.01%	450,159	$49.1M	Reduce -0.4%
WLK Westlake Corp.	0.01%	338,550	$49.0M	Reduce -0.6%
GKOS Glaukos Corp.	0.01%	413,680	$49.0M	Add +6.8%
KRG Kite Realty Group Trust	0.01%	2,187,428	$49.0M	Add +1.5%
G Genpact Ltd.	0.01%	1,512,259	$48.7M	Add +8.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	1,761,528	$48.6M	Add +7.0%
SOLV Solventum Corp.	0.01%	916,918	$48.5M	Reduce -19.1%
IWN iShares Russell 2000 Value E	0.01%	318,298	$48.5M	Reduce -19.4%
OII Oceaneering Intl Inc.	0.01%	2,046,938	$48.4M	Reduce -14.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	836,209	$48.4M	Add +132.2%
ILCV iShares Morningstar Value Et	0.01%	633,287	$48.3M	Reduce -1.4%
FER Ferrovial NV	0.01%	1,241,506	$48.3M	New
HOG Harley-Davidson Inc.	0.01%	1,438,998	$48.3M	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.01%	909,885	$48.3M	Reduce -29.8%
BSY Bentley Systems Inc. Class B	0.01%	974,044	$48.1M	Reduce -6.0%
UMBF Umb Financial Corp.	0.01%	576,200	$48.1M	Reduce -34.2%
IDV iShares International Select	0.01%	1,732,706	$47.9M	Reduce -9.2%
KNF Knife River Corp.	0.01%	683,422	$47.9M	Reduce -1.5%
SKYW Skywest Inc.	0.01%	582,886	$47.8M	Reduce -14.5%
HWC Hancock Whitney Corp.	0.01%	999,005	$47.8M	Reduce -0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,040,294	$47.6M	Reduce -1.8%
WIRE Encore Wire Corp.	0.01%	163,706	$47.4M	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.01%	837,028	$47.4M	Reduce -23.2%
MAT Mattel Inc.	0.01%	2,915,356	$47.4M	Add +1.8%
MATX Matson Inc.	0.01%	361,747	$47.4M	Add +0.1%
WHR Whirlpool Corp.	0.01%	462,308	$47.2M	Add +1.8%
KTB Kontoor Brands Inc.	0.01%	712,579	$47.1M	Add +1.1%
SCHF Schwab Intl Equity ETF	0.01%	1,221,946	$46.9M	Add +1366.0%
CNS Cohen & Steers Inc.	0.01%	646,835	$46.9M	Add +20.9%
PLXS Plexus Corp.	0.01%	453,308	$46.8M	Add +7.4%
NCLH Norwegian Cruise Line Holdin	0.01%	2,483,424	$46.7M	Reduce -2.7%
IBP Installed Building Products	0.01%	226,428	$46.6M	Add +2.2%
WEN The Wendy's Co.	0.01%	2,745,202	$46.6M	Add +3.9%
ESAB Esab Corp.	0.01%	490,532	$46.3M	Add +4.5%
IRT Independence Realty Trust Inc.	0.01%	2,468,193	$46.3M	Add +2.8%
AAL American Airlines Group Inc.	0.01%	4,065,759	$46.1M	Add +3.2%
MOG.A Moog Inc. Class A	0.01%	275,299	$46.1M	Reduce -1.1%
SLG SL Green Realty Corp.	0.01%	810,490	$45.9M	Add +1.8%
SR Spire Inc.	0.01%	752,185	$45.7M	Reduce -3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	241,646	$45.7M	Add +1.8%
DEO Diageo PLC-Sponsored ADR	0.01%	361,580	$45.6M	Reduce -8.8%
OPCH Option Care Health Inc.	0.01%	1,642,877	$45.5M	Add +3.4%
AVAV Aerovironment Inc.	0.01%	249,148	$45.4M	Reduce -17.8%
NOG Northern Oil and Gas Inc.	0.01%	1,220,044	$45.3M	Add +4.2%
ITGR Integer Holdings Corp.	0.01%	391,274	$45.3M	Add +19.9%
ABG Asbury Automotive Group	0.01%	197,765	$45.1M	Add +4.1%
PII Polaris Inc.	0.01%	574,622	$45.0M	Reduce -0.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	510,115	$45.0M	Add +8.2%
THG Hanover Insurance Group Inc./	0.01%	358,414	$45.0M	Reduce -24.8%
PCH Potlatchdeltic Corp.	0.01%	1,136,842	$44.8M	Reduce -0.2%
COOP Mr Cooper Group Inc.	0.01%	551,188	$44.8M	Reduce -1.1%
BROS Dutch Bros Inc. Class A	0.01%	1,081,306	$44.8M	Add +8247.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	803,418	$44.7M	Add +10.5%
GWRE Guidewire Software Inc.	0.01%	322,368	$44.5M	Add +18.3%
AWI Armstrong World Industries	0.01%	391,468	$44.3M	Add +0.1%
AN Autonation Inc.	0.01%	277,533	$44.2M	Reduce -4.5%
MMSI Merit Medical Systems Inc.	0.01%	514,541	$44.2M	Add +1.9%
NEU Newmarket Corp.	0.01%	85,732	$44.2M	Reduce -1.2%
CVNA Carvana Co.	0.01%	342,924	$44.1M	Reduce -6.4%
FCFS Firstcash Holdings Inc.	0.01%	418,859	$43.9M	Add +2.6%
FSS Federal Signal Corp.	0.01%	524,869	$43.9M	Add +2.3%
MGNI Magnite Inc.	0.01%	3,302,309	$43.9M	Add +4.7%
AROC Archrock Inc.	0.01%	2,169,768	$43.9M	Add +9.4%
VAL Valaris Ltd.	0.01%	586,228	$43.7M	Add +5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	917,586	$43.6M	Add +1.5%
GLOB Globant SA	0.01%	244,341	$43.6M	Reduce -20.7%
DIOD Diodes Inc.	0.01%	604,153	$43.5M	Add +27.2%
VAC Marriott Vacations World	0.01%	496,381	$43.3M	Add +0.7%
TEX Terex Corp.	0.01%	790,118	$43.3M	Add +3.5%
IRTC Irhythm Holdings Inc.	0.01%	401,009	$43.2M	Reduce -31.1%
FULT Fulton Financial Corp.	0.01%	2,542,068	$43.2M	Add +28.8%
WAL Western Alliance Bancorp	0.01%	684,016	$43.0M	Add +5.3%
MC Moelis & Co. Class A	0.01%	755,541	$43.0M	Add +4.1%
TRNO Terreno Realty Corp.	0.01%	725,004	$42.9M	Add +17.8%
BYD Boyd Gaming Corp.	0.01%	775,639	$42.7M	Reduce -3.7%
BCPC Balchem Corp.	0.01%	277,475	$42.7M	Add +1.2%
OWL Blue Owl Capital Inc.	0.01%	2,406,242	$42.7M	Add +4.6%
JMBS Janus Henderson Mortg Backed	0.01%	956,434	$42.7M	Add +13.8%
NPO Enpro Inc.	0.01%	293,217	$42.7M	Reduce -1.7%
AER Aercap Holdings NV	0.01%	457,914	$42.7M	Reduce -2.5%
CPK Chesapeake Utilities Corp.	0.01%	400,764	$42.6M	Reduce -1.4%
NWE Northwestern Energy Group Inc.	0.01%	849,064	$42.5M	Add +1.4%
BOX Box Inc. Class A	0.01%	1,603,725	$42.4M	Add +7.0%
BAB Invesco Taxable Municipal Bo	0.01%	1,602,854	$42.3M	Add +1.6%
TDW Tidewater Inc.	0.01%	443,833	$42.3M	Add +72.1%
HP Helmerich & Payne	0.01%	1,166,460	$42.2M	Reduce -0.7%
SE Sea Ltd.-ADR	0.01%	589,809	$42.1M	Reduce -1.8%
CRC California Resources Corp.	0.01%	791,297	$42.1M	Reduce -19.7%
MAN Manpowergroup Inc.	0.01%	603,081	$42.1M	Add +0.9%
TNL Travel + Leisure Co.	0.01%	935,062	$42.1M	Reduce -0.8%
ACLS Axcelis Technologies Inc.	0.01%	295,744	$42.1M	Add +12.9%
GTM Zoominfo Technologies Inc.	0.01%	3,289,360	$42.0M	Add +7.3%
UCB United Community Banks	0.01%	1,643,114	$41.8M	Reduce -4.7%
FTAI Ftai Aviation Ltd.	0.01%	404,919	$41.8M	Add +18.7%
ASB Associated Banc-Corp.	0.01%	1,975,256	$41.8M	Reduce -0.3%
SRCL Stericycle Inc.	0.01%	716,215	$41.6M	Reduce -3.1%
BKMC BNY Mellon US M/C Core ETF	0.01%	439,480	$41.4M	Reduce -0.2%
VONG Vanguard Russell 1000 Growth	0.01%	440,686	$41.3M	Add +0.2%
GPI Group 1 Automotive Inc.	0.01%	138,850	$41.3M	Add +0.1%
DKNG Draftkings Inc. Class A	0.01%	1,080,997	$41.3M	Add +1.4%
TRI Thomson Reuters Corp.	0.01%	244,400	$41.2M	Reduce -2.5%
PTEN Patterson-Uti Energy Inc.	0.01%	3,969,843	$41.1M	Add +2.6%
ALK Alaska Air Group Inc.	0.01%	1,016,106	$41.1M	Add +0.8%
IBOC International Bancshares CRP	0.01%	716,499	$41.0M	Add +2.7%
NSA National Storage Affiliates	0.01%	990,213	$40.8M	Reduce -5.7%
SAM Boston Beer Company Inc. Class A	0.01%	133,486	$40.7M	Add +8.1%
FFIN First Finl Bankshares Inc.	0.01%	1,375,856	$40.6M	Add +1.1%
VNO Vornado Realty Trust	0.01%	1,543,096	$40.6M	Add +1.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	2,039,569	$40.5M	Add +186.6%
LYFT LYFT Inc. Class A	0.01%	2,870,599	$40.5M	Add +39.5%
AVDX Avidxchange Holdings Inc.	0.01%	3,355,409	$40.5M	Reduce -16.0%
DOX Amdocs Ltd.	0.01%	512,722	$40.5M	Add +46.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	525,731	$40.5M	Add +1.4%
RPRX Royalty Pharma PLC Class A	0.01%	1,533,094	$40.4M	Add +6.0%
HAE Haemonetics Corp.	0.01%	486,130	$40.2M	Reduce -0.2%
SXT Sensient Technologies Corp.	0.01%	541,998	$40.2M	Add +5.4%
ORA Ormat Technologies Inc.	0.01%	560,029	$40.2M	Add +2.8%
ZWS Zurn Elkay Water Solutions C	0.01%	1,364,944	$40.1M	Reduce -9.9%
ALTM Arcadium Lithium PLC	0.01%	11,892,162	$40.0M	Add +5.5%
QGEN Qiagen NV	0.01%	972,131	$39.9M	Add +6.3%
CHKP Check Point Software Tech	0.01%	241,908	$39.9M	Reduce -6.3%
LOPE Grand Canyon Education Inc.	0.01%	285,223	$39.9M	Add +2.4%
RIVN Rivian Automotive Inc. Class A	0.01%	2,972,339	$39.9M	Add +53.8%
SLAB Silicon Laboratories Inc.	0.01%	358,994	$39.7M	Add +10.2%
FHB First Hawaiian Inc.	0.01%	1,900,121	$39.4M	Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	828,029	$39.4M	Reduce -1.8%
TTE Totalenergies SE -Spon ADR	0.01%	587,457	$39.2M	Add +4.1%
EVH Evolent Health Inc. Class A	0.01%	2,048,341	$39.2M	Add +24.8%
PIPR Piper Sandler Cos	0.01%	170,145	$39.2M	Add +5.8%
DY Dycom Industries Inc.	0.01%	230,216	$38.9M	Add +0.4%
CUZ Cousins Properties Inc.	0.01%	1,677,240	$38.8M	Add +1.7%
AUB Atlantic Union Bankshares Co.	0.01%	1,180,199	$38.8M	Add +45.3%
PARAA Paramount Global Class B	0.01%	3,724,532	$38.7M	Add +6.4%
NSP Insperity Inc.	0.01%	422,163	$38.5M	Add +3.5%
UL Unilever PLC	0.01%	698,382	$38.4M	Add +1.6%
SHEL Shell PLC-ADR	0.01%	531,676	$38.4M	Reduce -21.0%
SANM Sanmina Corp.	0.01%	578,458	$38.3M	Add +11.5%
JHG Janus Henderson Group PLC	0.01%	1,131,011	$38.1M	Reduce -1.9%
OTTR Otter Tail Corp.	0.01%	435,005	$38.1M	Add +1.1%
AVA Avista Corp.	0.01%	1,100,068	$38.1M	Reduce -5.2%
SMG Scotts Miracle-Gro Co.	0.01%	585,152	$38.1M	Add +2.7%
ACA Arcosa Inc.	0.01%	456,066	$38.0M	Add +2.1%
VLY Valley National Bancorp	0.01%	5,432,604	$37.9M	Add +0.0%
KSS Kohls Corp.	0.01%	1,647,703	$37.9M	Add +0.7%
MTRN Materion Corp.	0.01%	350,247	$37.9M	Add +1.6%
CNO Cno Financial Group Inc.	0.01%	1,366,001	$37.9M	Reduce -0.1%
TENB Tenable Holdings Inc.	0.01%	868,126	$37.8M	Add +11.5%
ICLR Icon PLC	0.01%	120,629	$37.8M	Reduce -52.4%
KRC Kilroy Realty Corp.	0.01%	1,211,544	$37.8M	Reduce -0.9%
ACIW Aci Worldwide Inc.	0.01%	949,944	$37.6M	Add +6.3%
IVZ Invesco Ltd.	0.01%	2,489,388	$37.2M	Add +1.2%
ASO Academy Sports & Outdoors Inc.	0.01%	698,738	$37.2M	Add +0.9%
WD Walker & Dunlop Inc.	0.01%	377,417	$37.1M	Add +0.8%
TME Tencent Music Entertainm-ADR	0.01%	2,637,301	$37.1M	Add +1.8%
GH Guardant Health Inc.	0.01%	1,280,221	$37.0M	Add +31.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	873,682	$37.0M	Add +0.6%
FELE Franklin Electric Co. Inc.	0.01%	382,556	$36.8M	Reduce -7.3%
IIPR Innovative Industrial Proper	0.01%	336,694	$36.8M	Add +3.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,036,608	$36.8M	Reduce -15.9%
VSH Vishay Intertechnology Inc.	0.01%	1,647,693	$36.7M	Add +11.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,028,146	$36.5M	Reduce -2.2%
BKU Bankunited Inc.	0.01%	1,241,357	$36.3M	Reduce -2.5%
PAG Penske Automotive Group Inc.	0.01%	243,499	$36.3M	Reduce -0.5%
CC The Chemours Co.	0.01%	1,606,453	$36.3M	Add +1.4%
JJSF J & J Snack Foods Corp.	0.01%	223,242	$36.2M	Add +16.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	535,142	$36.2M	Add +0.1%
URBN Urban Outfitters Inc.	0.01%	881,593	$36.2M	Reduce -13.8%
PECO Phillips Edison & Company Inc.	0.01%	1,106,277	$36.2M	Add +2.6%
IDCC Interdigital Inc.	0.01%	310,295	$36.2M	Add +1.7%
TGNA Tegna Inc.	0.01%	2,593,065	$36.1M	Reduce -24.4%
RYN Rayonier Inc.	0.01%	1,240,608	$36.1M	Add +0.9%
DNLI Denali Therapeutics Inc.	0.01%	1,540,271	$35.8M	Reduce -13.4%
GHC Graham Holdings Co. Class B	0.01%	51,058	$35.7M	Reduce -4.4%
GSK GSK PLC-Spon ADR	0.01%	926,517	$35.7M	Add +8.1%
KRYS Krystal Biotech Inc.	0.01%	193,767	$35.6M	Add +115.7%
PXF Invesco Rafi Developed Marke	0.01%	730,752	$35.6M	Reduce -1.5%
PCVX Vaxcyte Inc.	0.01%	468,579	$35.4M	Add +13.6%
MHK Mohawk Industries Inc.	0.01%	311,268	$35.4M	Add +2.4%
MAC The Macerich Co.	0.01%	2,288,937	$35.3M	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	585,320	$35.3M	Add +32.9%
SLGN Silgan Holdings Inc.	0.01%	832,817	$35.3M	Add +2.1%
PJT PJT Partners Inc. Class A	0.01%	326,362	$35.2M	Reduce -3.6%
Z Zillow Group Inc. Class C	0.01%	758,259	$35.2M	Reduce -4.7%
TDC Teradata Corp.	0.01%	1,013,089	$35.0M	Add +10.6%
SHO Sunstone Hotel Investors Inc.	0.01%	3,341,804	$35.0M	Reduce -3.4%
XPRO Expro Group Holdings NV	0.01%	1,524,545	$34.9M	Add +5.8%
SGOV iShares 0-3 Month Treasury B	0.01%	345,359	$34.8M	Add +5.5%
SMAR Smartsheet Inc. Class A	0.01%	787,467	$34.7M	Add +14.2%
CDP Copt Defense Properties	0.01%	1,385,171	$34.7M	Reduce -0.2%
GOVT iShares US Treasury Bond ETF	0.01%	1,535,834	$34.7M	Add +73.8%
FTI Technipfmc PLC	0.01%	1,322,346	$34.6M	Add +10.6%
S Sentinelone Inc. Class A	0.01%	1,642,664	$34.6M	Add +17.8%
JWN Nordstrom Inc.	0.01%	1,628,296	$34.6M	Add +0.1%
SIG Signet Jewelers Ltd.	0.01%	385,292	$34.5M	Reduce -0.4%
RH RH	0.01%	140,754	$34.4M	Reduce -46.3%
CCOI Cogent Communications Holdin	0.01%	609,080	$34.4M	Reduce -0.1%
AGO Assured Guaranty Ltd.	0.01%	442,772	$34.2M	Reduce -3.8%
TPH Tri Pointe Homes Inc.	0.01%	916,372	$34.1M	Add +3.5%
RDNT Radnet Inc.	0.01%	578,565	$34.1M	Add +30.6%
HCC Warrior Met Coal Inc.	0.01%	543,020	$34.1M	Add +3.1%
PCOR Procore Technologies Inc.	0.01%	512,574	$34.0M	Add +30.6%
TWST Twist Bioscience Corp.	0.01%	689,031	$34.0M	Reduce -40.4%
CAKE The Cheesecake Factory Inc.	0.01%	858,841	$33.7M	Add +37.0%
KMPR Kemper Corp.	0.01%	568,704	$33.7M	Add +1.5%
CNXC Concentrix Corp.	0.01%	532,771	$33.7M	Add +14.6%
COLM Columbia Sportswear Co.	0.01%	425,483	$33.6M	Add +3.8%
GTLB Gitlab Inc. Class A	0.01%	676,579	$33.6M	Add +30.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,188,234	$33.6M	Add +3.6%
SPB Spectrum Brands Holdings Inc.	0.01%	390,833	$33.6M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.01%	1,233,141	$33.5M	Add +9.2%
APG Api Group Corp.	0.01%	891,139	$33.5M	Add +9.0%
BOOT Boot Barn Holdings Inc.	0.01%	259,885	$33.5M	Add +3.6%
VFC VF Corp.	0.01%	2,481,600	$33.5M	Add +23.6%
UE Urban Edge Properties	0.01%	1,810,366	$33.4M	Reduce -1.5%
IFLN Invesco Bloomberg Enhanced F	0.01%	1,858,436	$33.4M	Add +6.8%
HI Hillenbrand Inc.	0.01%	834,186	$33.4M	Add +2.7%
PK Park Hotels & Resorts Inc.	0.01%	2,217,257	$33.2M	Reduce -1.4%
ABM Abm Industries Inc.	0.01%	656,652	$33.2M	Add +2.0%
MGEE Mge Energy Inc.	0.01%	444,057	$33.2M	Add +3.6%
SLVM Sylvamo Corp.	0.01%	483,621	$33.2M	Add +0.4%
EXAS Exact Sciences Corp.	0.01%	785,023	$33.2M	Add +4.2%
BL Blackline Inc.	0.01%	684,416	$33.2M	Add +11.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	867,948	$33.1M	Reduce -56.9%
LOGI Logitech International-Reg	0.01%	341,199	$33.1M	Reduce -2.7%
ELAN Elanco Animal Health Inc.	0.01%	2,289,916	$33.0M	Add +0.8%
KLIC Kulicke & Soffa Industries	0.01%	671,675	$33.0M	Add +12.2%
BLKB Blackbaud Inc.	0.01%	431,841	$32.9M	Add +11.8%
ABCB Ameris Bancorp	0.01%	652,986	$32.9M	Add +0.1%
TRP TC Energy Corp.	0.01%	863,168	$32.7M	Reduce -2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	450,788	$32.7M	Add +5.6%
DXC DXC Technology Co.	0.01%	1,704,485	$32.5M	Add +12.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	634,642	$32.5M	Reduce -14.1%
PATH Uipath Inc. Class A	0.01%	2,552,921	$32.4M	Add +20.8%
CATY Cathay General Bancorp	0.01%	857,756	$32.4M	Reduce -1.2%
SSTK Shutterstock Inc.	0.01%	835,756	$32.3M	Reduce -18.4%
CPRI Capri Holdings Ltd.	0.01%	975,076	$32.3M	Reduce -1.2%
HIW Highwoods Properties Inc.	0.01%	1,227,656	$32.3M	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.01%	493,039	$32.2M	Reduce -2.4%
DEI Douglas Emmett Inc.	0.01%	2,417,865	$32.2M	Add +1.0%
COLD Americold Realty Trust Inc.	0.01%	1,259,657	$32.2M	Add +6.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	781,943	$32.1M	Reduce -14.2%
CVCO Cavco Industries Inc.	0.01%	92,834	$32.1M	Reduce -6.5%
WSC Willscot Holdings Corp.	0.01%	853,314	$32.1M	Add +26.7%
CXT Crane NXT Co.	0.01%	522,205	$32.1M	Add +3.8%
MHO M/I Homes Inc.	0.01%	262,373	$32.0M	Add +5.5%
DOCS Doximity Inc. Class A	0.01%	1,144,748	$32.0M	Add +1.6%
IOSP Innospec Inc.	0.01%	258,294	$31.9M	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.01%	634,421	$31.9M	Add +22.5%
CHH Choice Hotels Intl Inc.	0.01%	267,501	$31.8M	Reduce -6.2%
PAAS Pan American Silver Corp.	0.01%	1,601,137	$31.8M	Add +366.9%
YUMC Yum China Holdings Inc.	0.01%	1,027,881	$31.7M	Reduce -34.4%
AVUS Avantis U.S. Equity ETF	0.01%	350,401	$31.6M	Add +22.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	914,341	$31.5M	Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	999,201	$31.4M	Reduce -4.1%
WDFC WD-40 Co.	0.01%	142,222	$31.2M	Add +2.5%
BGC BGC Group Inc. Class A	0.01%	3,757,094	$31.2M	Add +7.3%
FLG New York Community Bancorp	0.01%	9,654,656	$31.1M	Add +9.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	529,967	$31.1M	Add +1.5%
LCII Lci Industries	0.01%	298,163	$30.8M	Reduce -4.7%
GT Goodyear Tire & Rubber Co.	0.01%	2,715,149	$30.8M	Add +2.7%
COTY Coty Inc. Class A	0.01%	3,071,969	$30.8M	Add +2.7%
EPAC Enerpac Tool Group Corp.	0.01%	805,597	$30.8M	Reduce -19.1%
PDCO Patterson Cos Inc.	0.01%	1,273,702	$30.7M	Reduce -3.5%
IRDM Iridium Communications Inc.	0.01%	1,152,987	$30.7M	Reduce -1.8%
CSGS CSG Systems Intl Inc.	0.01%	744,837	$30.7M	Add +30.5%
IPAR Interparfums Inc.	0.01%	264,275	$30.7M	Reduce -5.2%
AIR Aar Corp.	0.01%	421,770	$30.7M	Add +37.6%
ADT Adt Inc.	0.01%	4,031,383	$30.6M	Add +5.6%
NEOG Neogen Corp.	0.01%	1,957,993	$30.6M	Add +1.1%
LEMB iShares JP Morgan Em Local C	0.01%	858,666	$30.6M	Reduce -22.6%
PBH Prestige Consumer Healthcare	0.01%	443,694	$30.5M	Reduce -3.2%
WT Wisdomtree Inc.	0.01%	3,042,815	$30.2M	Add +0.8%
TRN Trinity Industries Inc.	0.01%	1,007,164	$30.1M	Reduce -5.3%
ALRM Alarm.com Holdings Inc.	0.01%	472,948	$30.1M	Add +15.8%
ROKU Roku Inc.	0.01%	500,794	$30.0M	Add +5.2%
COHU Cohu Inc.	0.01%	905,309	$30.0M	Add +54.7%
BTU Peabody Energy Corp.	0.01%	1,352,067	$29.9M	Add +2.9%
KMT Kennametal Inc.	0.01%	1,270,285	$29.9M	Add +4.0%
SFBS Servisfirst Bancshares Inc.	0.01%	472,799	$29.9M	Add +1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	572,243	$29.9M	Add +10.4%
STRA Strategic Education Inc.	0.01%	269,867	$29.9M	Add +3.2%
SCCO Southern Copper Corp.	0.01%	276,902	$29.8M	Add +11.2%
MPT Medical Properties Trust Inc.	0.01%	6,908,362	$29.8M	Add +22.6%
ESE Esco Technologies Inc.	0.01%	283,266	$29.8M	Add +18.3%
VRNS Varonis Systems Inc.	0.01%	618,793	$29.7M	Add +24.5%
SUM Summit Materials Inc. Class A	0.01%	810,497	$29.7M	Add +3.1%
ENR Energizer Holdings Inc.	0.01%	1,003,767	$29.7M	Add +1.6%
NBHC National Bank Hold Class A	0.01%	758,616	$29.6M	Reduce -8.2%
HLNE Hamilton Lane Inc. Class A	0.01%	239,623	$29.6M	Add +6.3%
SIX Six Flags Entertainment Corp.	0.01%	893,276	$29.6M	Reduce -7.5%
SKT Tanger Inc.	0.01%	1,091,856	$29.6M	Add +5.4%
IOT Samsara Inc. Class A	0.01%	877,485	$29.6M	Add +17.6%
PATK Patrick Industries Inc.	0.01%	272,219	$29.5M	Add +1.1%
BPMC Blueprint Medicines Corp.	0.01%	273,930	$29.5M	Add +13.6%
OMCL Omnicell Inc.	0.01%	1,089,467	$29.5M	Reduce -15.5%
NVST Envista Holdings Corp.	0.01%	1,772,262	$29.5M	Add +7.8%
CALM Cal-Maine Foods Inc.	0.01%	481,313	$29.4M	Add +2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,026,935	$29.4M	Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	308,720	$29.3M	Add +6.8%
SLF Sun Life Financial Inc.	0.01%	597,467	$29.3M	Reduce -3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,167,534	$29.2M	Reduce -14.2%
FFBC First Financial Bancorp	0.01%	1,305,488	$29.0M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.01%	673,417	$29.0M	Reduce -13.9%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,218,191	$29.0M	Reduce -18.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	570,504	$29.0M	Add +24.1%
CAL Caleres Inc.	0.01%	859,065	$28.9M	Reduce -4.9%
ESI Element Solutions Inc.	0.01%	1,061,922	$28.8M	Add +6.0%
KTOS Kratos Defense & Security	0.01%	1,439,021	$28.8M	Reduce -3.1%
EELV Invesco S&P Emerging Markets	0.01%	1,221,030	$28.8M	Reduce -10.5%
BILL Bill Holdings Inc.	0.01%	546,531	$28.8M	Add +0.1%
GFF Griffon Corp.	0.01%	450,015	$28.7M	Reduce -0.1%
WK Workiva Inc.	0.01%	392,951	$28.7M	Add +14.3%
AX Axos Financial Inc.	0.01%	500,483	$28.6M	Reduce -2.1%
BECN Beacon Roofing Supply Inc.	0.01%	315,893	$28.6M	Add +20.4%
PZA Invesco National Amt-Free Mu	0.01%	1,206,546	$28.6M	Add +19.3%
ROCK Gibraltar Industries Inc.	0.01%	415,859	$28.5M	Reduce -2.6%
DV Doubleverify Holdings Inc.	0.01%	1,463,359	$28.5M	Reduce -60.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	597,479	$28.5M	Add +2.4%
CVBF CVB Financial Corp.	0.01%	1,649,779	$28.4M	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	678,311	$28.4M	Reduce -3.0%
ROIV Roivant Sciences Ltd.	0.01%	2,686,538	$28.4M	Add +2.2%
APLE Apple Hospitality REIT Inc.	0.01%	1,952,818	$28.4M	Add +4.6%
LXP LXP Industrial Trust	0.01%	3,102,610	$28.3M	Add +2.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,085,069	$28.2M	Add +2.9%
REYN Reynolds Consumer Products I	0.01%	1,006,647	$28.2M	Add +7.1%
VCTR Victory Capital Holding - A	0.01%	589,887	$28.2M	Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	71,715	$28.0M	Reduce -0.2%
BNL Broadstone Net Lease Inc.	0.01%	1,767,296	$28.0M	Add +3.2%
AAP Advance Auto Parts Inc.	0.01%	442,830	$28.0M	Add +2.2%
PRAA Pra Group Inc.	0.01%	1,426,092	$28.0M	Reduce -6.2%
EAT Brinker International Inc.	0.01%	387,112	$28.0M	Add +0.2%
AMR Alpha Metallurgical Resource	0.01%	99,867	$28.0M	Reduce -17.3%
FHI Federated Hermes Inc.	0.01%	849,608	$27.9M	Reduce -17.3%
PRGO Perrigo Co. PLC	0.01%	1,085,657	$27.9M	Add +0.9%
CWT California Water Service Grp	0.01%	572,351	$27.8M	Add +1.9%
LIVN Livanova PLC	0.01%	506,105	$27.7M	Add +4.2%
AIN Albany Intl Corp. Class A	0.01%	327,547	$27.7M	Add +0.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,203,751	$27.7M	Add +1.4%
IDLV Invesco S&P International DE	0.01%	1,011,695	$27.6M	Reduce -0.7%
CNH CNH Industrial NV	0.01%	2,723,903	$27.6M	Reduce -5.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,304,022	$27.6M	Add +8.6%
CABO Cable One Inc.	0.01%	77,723	$27.5M	Reduce -5.0%
CBU Community Financial System I	0.01%	582,641	$27.5M	Reduce -1.9%
SCL Stepan Co.	0.01%	325,443	$27.3M	Add +2.0%
VIRT Virtu Financial Inc. Class A	0.01%	1,215,833	$27.3M	Add +39.2%
TDS Telephone and Data Systems	0.01%	1,313,872	$27.2M	Reduce -1.3%
SQSP Squarespace Inc. Class A	0.01%	623,666	$27.2M	Add +10.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	914,800	$27.1M	Reduce -2.0%
AZTA Azenta Inc.	0.01%	515,393	$27.1M	Add +3.8%
EPC Edgewell Personal Care Co.	0.01%	673,602	$27.1M	Add +17.8%
SHAK Shake Shack Inc. Class A	0.01%	300,539	$27.0M	Add +1.4%
SMPL The Simply Good Foods Co.	0.01%	745,167	$26.9M	Add +2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	470,067	$26.9M	Reduce -0.3%
MTX Minerals Technologies Inc.	0.01%	322,706	$26.8M	Add +0.8%
PRGS Progress Software Corp.	0.01%	494,278	$26.8M	Reduce -3.3%
PRMW Primo Water Corp.	0.01%	1,226,557	$26.8M	Reduce -32.1%
WOLF Wolfspeed Inc.	0.01%	1,177,332	$26.8M	Add +14.3%
ARCH Arch Resources Inc.	0.01%	176,014	$26.8M	Add +1.7%
GMS GMS Inc.	0.01%	330,947	$26.7M	Add +0.2%
DOCN Digitalocean Holdings Inc.	0.01%	766,043	$26.6M	Add +66.9%
PREMIER INC-CLASS A	0.01%	1,421,992	$26.5M	Reduce -7.9%
BFH Bread Financial Holdings Inc.	0.01%	595,627	$26.5M	Reduce -31.2%
HGV Hilton Grand Vacations Inc.	0.01%	655,483	$26.5M	Reduce -2.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	198,358	$26.4M	Add +6.6%
LEVI Levi Strauss & Co. Class A	0.01%	1,369,777	$26.4M	Reduce -58.1%
ALIT Alight Inc. Class A	0.01%	3,575,167	$26.4M	Add +100.9%
ZD Ziff Davis Inc.	0.01%	477,986	$26.3M	Reduce -19.4%
AFRM Affirm Holdings Inc.	0.01%	866,946	$26.2M	Add +25.6%
CVI CVR Energy Inc.	0.00%	975,323	$26.1M	Add +0.3%
WSFS WSFS Financial Corp.	0.00%	554,538	$26.1M	Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,602,213	$26.0M	Reduce -2.0%
CRK Comstock Resources Inc.	0.00%	2,507,275	$26.0M	Reduce -5.1%
SNAP Snap Inc. Class A	0.00%	1,558,268	$25.9M	Add +1.8%
BABA Alibaba Group Holding-SP ADR	0.00%	358,925	$25.8M	Reduce -0.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	557,317	$25.8M	Add +7.9%
SFNC Simmons First Natl Corp. Class A	0.00%	1,466,211	$25.8M	Reduce -1.4%
ICUI Icu Medical Inc.	0.00%	216,509	$25.7M	Add +11.5%
REZI Resideo Technologies Inc.	0.00%	1,312,932	$25.7M	Add +1.4%
GFS Globalfoundries Inc.	0.00%	507,678	$25.7M	Reduce -5.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	220,427	$25.7M	Reduce -24.5%
THRM Gentherm Inc.	0.00%	519,422	$25.6M	Reduce -5.7%
CCS Century Communities Inc.	0.00%	313,676	$25.6M	Reduce -2.9%
IPGP Ipg Photonics Corp.	0.00%	303,113	$25.6M	Add +26.4%
ATEN A10 Networks Inc.	0.00%	1,839,817	$25.5M	Reduce -0.7%
HNI Hni Corp.	0.00%	565,012	$25.4M	Add +3.1%
ACVA Acv Auctions Inc. Class A	0.00%	1,391,070	$25.4M	Add +217.5%
GEF Greif Inc. Class A	0.00%	441,643	$25.4M	Add +9.1%
BRC Brady Corporation Class A	0.00%	381,845	$25.2M	Add +4.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,244,628	$25.2M	Reduce -1.5%
RVMD Revolution Medicines Inc.	0.00%	645,253	$25.0M	Add +21.9%
ENV Envestnet Inc.	0.00%	398,959	$25.0M	Add +2.9%
BZ Kanzhun Ltd. - ADR	0.00%	1,326,817	$25.0M	Add +265.8%
B Barrick Gold Corp.	0.00%	1,495,505	$24.9M	Reduce -3.1%
HESM Hess Midstream LP Class A	0.00%	683,333	$24.9M	Reduce -1.1%
PPLI People Inc. filed as IAC INC	0.00%	531,296	$24.9M	Add +113.4%
HTH Hilltop Holdings Inc.	0.00%	793,868	$24.8M	Add +2.1%
BHF Brighthouse Financial Inc.	0.00%	572,343	$24.8M	Reduce -1.2%
AMED Amedisys Inc.	0.00%	270,187	$24.8M	Add +0.2%
WERN Werner Enterprises Inc.	0.00%	691,643	$24.8M	Reduce -6.9%
FIBK First Interstate Bancsys-A	0.00%	887,559	$24.6M	Add +1.3%
HUBG Hub Group Inc. Class A	0.00%	570,059	$24.5M	Reduce -1.5%
FCPT Four Corners Property Trust	0.00%	986,291	$24.3M	Add +2.4%
NBTB N B T Bancorp Inc.	0.00%	629,715	$24.3M	Add +36.7%
BAM Brookfield Asset Mgmt-A	0.00%	638,570	$24.3M	Add +0.8%
CAVA Cava Group Inc.	0.00%	261,402	$24.2M	Add +51.6%
INDB Independent Bank Corp.	0.00%	476,965	$24.2M	Reduce -6.7%
CWST Casella Waste Systems Inc. Class A	0.00%	242,731	$24.1M	Add +6.5%
UNF Unifirst Corp.	0.00%	139,766	$24.0M	Add +0.1%
U Unity Software Inc.	0.00%	1,471,671	$23.9M	Add +40.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	349,148	$23.9M	Reduce -7.2%
EAGG iShares ESG Aware US Aggrega	0.00%	512,965	$23.9M	Add +3.0%
NTR Nutrien Ltd.	0.00%	468,272	$23.8M	Reduce -44.9%
MLKN Millerknoll Inc.	0.00%	897,526	$23.8M	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,364,214	$23.8M	Add +1.3%
LRN Stride Inc.	0.00%	336,518	$23.7M	Reduce -4.8%
FLYW Flywire Corp.-Voting	0.00%	1,445,629	$23.7M	Add +7.2%
JQUA JPMorgan US Quality Factor	0.00%	447,425	$23.7M	Add +8.8%
CVE Cenovus Energy Inc.	0.00%	1,203,454	$23.7M	Reduce -1.7%
TPG TPG Inc.	0.00%	570,725	$23.7M	Add +8.8%
ATKR Atkore Inc.	0.00%	174,789	$23.6M	Add +2.6%
WMG Warner Music Group Corp. Class A	0.00%	768,933	$23.6M	Add +54.6%
KWR Quaker Chemical Corporation	0.00%	138,878	$23.6M	Add +3.5%
HUN Huntsman Corp.	0.00%	1,034,203	$23.5M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	93,908	$23.5M	Add +540.4%
ARCB Arcbest Corp.	0.00%	219,181	$23.5M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	93,931	$23.4M	Reduce -1.1%
BFAM Bright Horizons Family Solut	0.00%	212,879	$23.4M	Add +8.7%
UPBD Upbound Group Inc.	0.00%	761,765	$23.4M	Add +2.0%
AGNC AGNC Investment Corp.	0.00%	2,435,422	$23.2M	Add +8.4%
SBLK Star Bulk Carriers Corp.	0.00%	952,085	$23.2M	New
PFS Provident Financial Services	0.00%	1,612,246	$23.1M	Add +56.6%
XRX Xerox Holdings Corp.	0.00%	1,989,194	$23.1M	Reduce -1.5%
CONSOL ENERGY INC	0.00%	226,394	$23.1M	Reduce -12.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	384,676	$23.1M	Add +7.5%
LNN Lindsay Corp.	0.00%	187,310	$23.0M	Reduce -12.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	797,939	$23.0M	Reduce -3.9%
BLMN Bloomin' Brands Inc.	0.00%	1,195,016	$23.0M	Reduce -0.4%
WIX Wix.com Ltd.	0.00%	144,328	$23.0M	Reduce -17.2%
CCC CCC Intelligent Solutions Ho	0.00%	2,061,540	$22.9M	Add +98.2%
RXO Rxo Inc.	0.00%	874,912	$22.9M	Add +0.8%
ADNT Adient PLC	0.00%	923,881	$22.8M	Add +0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	670,256	$22.8M	Add +0.6%
GNR State Street SPDR S&P Global	0.00%	407,699	$22.8M	Reduce -1.0%
HCP Hashicorp Inc. Class A	0.00%	675,550	$22.8M	Add +42.3%
BKSE BNY Mellon US Small Cap Core	0.00%	245,449	$22.8M	Reduce -5.8%
ALGM Allegro Microsystems Inc.	0.00%	805,081	$22.7M	Add +18.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	625,991	$22.7M	Add +6.5%
VIAV Viavi Solutions Inc.	0.00%	3,290,197	$22.6M	Add +65.2%
HTAB Hartford Schroders Tax Aware	0.00%	1,169,984	$22.6M	Add +0.0%
ROAD Construction Partners Inc. Class A	0.00%	409,207	$22.6M	Reduce -8.0%
LAUR Laureate Education Inc.	0.00%	1,511,443	$22.6M	Reduce -9.1%
MOD Modine Manufacturing Co.	0.00%	225,375	$22.6M	Add +15.7%
VGR Vector Group Ltd.	0.00%	2,121,979	$22.4M	Reduce -0.7%
GIB Cgi Inc.	0.00%	224,456	$22.4M	Reduce -3.9%
VTIP Vanguard Short-Term Tips	0.00%	461,367	$22.4M	Reduce -1.7%
AI C3.AI Inc. Class A	0.00%	771,540	$22.3M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	193,206	$22.3M	Add +16.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	326,593	$22.3M	Reduce -1.5%
GNW Genworth Financial Inc.	0.00%	3,683,105	$22.2M	Reduce -2.3%
RRR Red Rock Resorts Inc. Class A	0.00%	404,153	$22.2M	Add +6.6%
PRFT Perficient Inc.	0.00%	296,204	$22.2M	Add +5.6%
HLIO Helios Technologies Inc.	0.00%	463,657	$22.1M	Add +24.4%
MP MP Materials Corp.	0.00%	1,733,517	$22.1M	Add +1.5%
OSCR Oscar Health Inc. Class A	0.00%	1,393,048	$22.0M	Add +161.4%
CORT Corcept Therapeutics Inc.	0.00%	678,144	$22.0M	Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	204,948	$22.0M	Reduce -18.1%
BKE The Buckle Inc.	0.00%	593,476	$21.9M	Reduce -2.2%
PEGA Pegasystems Inc.	0.00%	361,982	$21.9M	Add +72.5%
VRTS Virtus Investment Partners	0.00%	96,907	$21.9M	Add +0.2%
PRK Park National Corp.	0.00%	153,579	$21.9M	Add +0.8%
GENI Genius Sports Ltd.	0.00%	4,001,780	$21.8M	Reduce -26.6%
APAM Artisan Partners Asset Ma -A	0.00%	528,413	$21.8M	Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	428,100	$21.8M	Add +141.6%
PGNY Progyny Inc.	0.00%	756,228	$21.6M	Add +3.0%
SONO Sonos Inc.	0.00%	1,465,113	$21.6M	Add +0.9%
VKTX Viking Therapeutics Inc.	0.00%	407,256	$21.6M	Add +16.9%
RAMP Liveramp Holdings Inc.	0.00%	695,497	$21.5M	Reduce -1.1%
PSMT Pricesmart Inc.	0.00%	264,585	$21.5M	Add +1.1%
OXM Oxford Industries Inc.	0.00%	214,493	$21.5M	Reduce -4.1%
BANR Banner Corporation	0.00%	432,402	$21.5M	Add +2.7%
MSGS Madison Square Garden Sports	0.00%	113,969	$21.4M	Add +1.9%
NWS News Corp. Class B	0.00%	754,060	$21.4M	Reduce -1.0%
RUN Sunrun Inc.	0.00%	1,786,398	$21.2M	Reduce -1.1%
LBRDK Liberty Broadband-C	0.00%	386,119	$21.2M	Reduce -10.3%
RCI Rogers Communications Inc. Class B	0.00%	571,923	$21.1M	Add +39.1%
AKR Acadia Realty Trust	0.00%	1,176,907	$21.1M	Add +0.8%
FTDR Frontdoor Inc.	0.00%	623,884	$21.1M	Reduce -5.8%
VECO Veeco Instruments Inc.	0.00%	451,203	$21.1M	Add +1.0%
BOKF Bok Financial Corporation	0.00%	229,885	$21.1M	Reduce -1.3%
NCNO Ncino Inc.	0.00%	668,704	$21.0M	Reduce -26.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	385,575	$21.0M	Add +11.8%
NMRK Newmark Group Inc. Class A	0.00%	2,053,133	$21.0M	Reduce -6.8%
YELP Yelp Inc.	0.00%	567,567	$21.0M	Add +1.2%
PHIN Phinia Inc.	0.00%	532,759	$21.0M	Add +12.0%
TFSL TFS Financial Corp.	0.00%	1,659,612	$20.9M	Add +0.1%
ARHS Arhaus Inc.	0.00%	1,234,886	$20.9M	Add +4.1%
CRDO Credo Technology Group Holdi	0.00%	654,773	$20.9M	Add +62.7%
WAFD Wafd Inc.	0.00%	728,619	$20.8M	Add +1.3%
STR Sitio Royalties Corp. Class A	0.00%	881,877	$20.8M	Add +4.9%
BANC Banc of California Inc.	0.00%	1,626,940	$20.8M	Reduce -0.2%
AZZ Azz Inc.	0.00%	269,101	$20.8M	Add +10.6%
IWP iShares Russell Mid-Cap Grow	0.00%	188,152	$20.8M	Add +80.1%
IGF iShares Global Infrastructur	0.00%	432,560	$20.7M	Add +211.9%
CSW CSW Industrials Inc.	0.00%	77,995	$20.7M	Add +8.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73,815	$20.7M	Add +27.5%
HELE Helen of Troy Ltd.	0.00%	222,926	$20.7M	Reduce -4.2%
CNMD Conmed Corp.	0.00%	298,179	$20.7M	Reduce -0.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	373,249	$20.6M	Add +5.8%
SOFI Sofi Technologies Inc.	0.00%	3,117,081	$20.6M	Add +16.6%
TRMK Trustmark Corp.	0.00%	685,875	$20.6M	Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	387,255	$20.6M	Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	818,226	$20.5M	Add +7.1%
WGO Winnebago Industries	0.00%	376,829	$20.4M	Add +0.5%
CAR Avis Budget Group Inc.	0.00%	195,274	$20.4M	Reduce -6.3%
ABR Arbor Realty Trust Inc.	0.00%	1,421,552	$20.4M	Add +3.1%
UI Ubiquiti Inc.	0.00%	139,704	$20.3M	Add +1.5%
AZEK The Azek Co. Inc.	0.00%	481,587	$20.3M	Add +5.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,326,075	$20.3M	Reduce -10.8%
DORM Dorman Products Inc.	0.00%	221,182	$20.2M	Reduce -0.1%
WOR Worthington Enterprises Inc.	0.00%	426,605	$20.2M	Reduce -4.2%
FRSH Freshworks Inc. Class A	0.00%	1,588,968	$20.2M	Add +35.9%
TLH iShares 10-20 Year Treasury	0.00%	195,888	$20.1M	Add +125.7%
PENN Penn Entertainment Inc.	0.00%	1,037,750	$20.1M	Reduce -6.3%
PSN Parsons Corp.	0.00%	245,018	$20.0M	Add +9.0%
FNV Franco-Nevada Corp.	0.00%	169,087	$20.0M	Reduce -2.4%
FTS Fortis Inc.	0.00%	514,779	$20.0M	Reduce -3.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	268,642	$20.0M	Add +6.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	587,945	$19.9M	New
TNDM Tandem Diabetes Care Inc.	0.00%	494,313	$19.9M	Add +17.4%
FIVN FIVE9 Inc.	0.00%	451,590	$19.9M	Add +22.8%
MGRC McGrath Rentcorp	0.00%	186,898	$19.9M	Add +20.6%
WPM Wheaton Precious Metals Corp.	0.00%	379,355	$19.9M	Reduce -1.9%
WTM White Mountains Insurance GP	0.00%	10,868	$19.8M	Add +9.4%
EVTC Evertec Inc.	0.00%	591,066	$19.7M	Reduce -2.0%
IBTX Independent Bank Group Inc.	0.00%	430,512	$19.6M	Reduce -0.1%
RPD RAPID7 Inc.	0.00%	452,388	$19.6M	Add +35.9%
AXS Axis Capital Holdings Ltd.	0.00%	276,691	$19.5M	Add +9.1%
WKC World Kinect Corp.	0.00%	754,761	$19.5M	Add +2.0%
NWBI Northwest Bancshares Inc.	0.00%	1,684,609	$19.5M	Add +0.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	263,524	$19.3M	Add +40.1%
ARM Arm Holdings PLC-ADR	0.00%	118,094	$19.3M	Add +97.2%
STAA Staar Surgical Co.	0.00%	405,222	$19.3M	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.00%	161,970	$19.2M	Add +12.9%
JOE The St Joe Co.	0.00%	351,319	$19.2M	Add +3.3%
SXI Standex International Corp.	0.00%	118,923	$19.2M	Reduce -0.2%
VSTO Vista Outdoor Inc.	0.00%	508,904	$19.2M	Add +1.2%
OFG Ofg Bancorp	0.00%	511,543	$19.2M	Add +0.5%
SN Sharkninja Inc.	0.00%	254,764	$19.1M	Add +1394.6%
RITM Rithm Capital Corp.	0.00%	1,753,224	$19.1M	Add +10.0%
ENOV Enovis Corp.	0.00%	422,352	$19.1M	Reduce -0.7%
CNK Cinemark Holdings Inc.	0.00%	882,336	$19.1M	Add +1.2%
APOG Apogee Enterprises Inc.	0.00%	303,220	$19.1M	Add +1.3%
TNC Tennant Co.	0.00%	193,384	$19.0M	Add +2.2%
PI Impinj Inc.	0.00%	121,159	$19.0M	Add +6.6%
BHE Benchmark Electronics Inc.	0.00%	481,062	$19.0M	Add +2.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	302,346	$19.0M	Add +1.6%
DSTL Distillate US Fundamental St	0.00%	369,065	$19.0M	Add +16.1%
KNTK Kinetik Holdings Inc.	0.00%	457,578	$19.0M	Add +4.7%
SFL SFL Corp. Ltd.	0.00%	1,364,846	$18.9M	Reduce -0.6%
MWA Mueller Water Products Inc. Class A	0.00%	1,055,545	$18.9M	Add +6.2%
MT Arcelormittal-NY Registered	0.00%	822,426	$18.9M	Add +2038.3%
LASR Nlight Inc.	0.00%	1,724,496	$18.8M	Reduce -30.0%
HYD Vaneck High Yield Muni ETF	0.00%	364,755	$18.8M	Reduce -1.8%
KAI Kadant Inc.	0.00%	63,955	$18.8M	Add +9.4%
GO Grocery Outlet Holding Corp.	0.00%	848,570	$18.8M	Reduce -35.7%
VGLT Vanguard Long-Term Treasury	0.00%	325,395	$18.8M	Add +28.2%
CRVL Corvel Corp.	0.00%	73,617	$18.7M	Add +2.0%
NARI Inari Medical Inc.	0.00%	388,368	$18.7M	Reduce -6.3%
LZB La-Z-Boy Inc.	0.00%	500,754	$18.7M	Reduce -0.4%
FOXF Fox Factory Holding Corp.	0.00%	387,332	$18.7M	Reduce -11.4%
LEG Leggett & Platt Inc.	0.00%	1,626,909	$18.6M	Reduce -11.0%
NE Noble Corp. PLC	0.00%	415,725	$18.6M	Add +11.3%
BRZE Braze Inc. Class A	0.00%	477,699	$18.6M	Add +18.3%
UVV Universal Corp.	0.00%	384,607	$18.5M	Reduce -2.4%
GBX Greenbrier Companies Inc.	0.00%	373,893	$18.5M	Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	484,008	$18.5M	Add +9.5%
HTO H2O America filed as SJW GROUP	0.00%	339,990	$18.4M	Add +1.3%
DAN Dana Inc.	0.00%	1,520,383	$18.4M	Reduce -0.2%
JELD Jeld-Wen Holding Inc.	0.00%	1,366,034	$18.4M	Add +19.2%
STC Stewart Information Services	0.00%	296,322	$18.4M	Reduce -1.1%
PRCT Procept Biorobotics Corp.	0.00%	300,813	$18.4M	Reduce -7.7%
SCHD Schwab US DVD Equity ETF	0.00%	235,964	$18.3M	Add +41.7%
PLMR Palomar Holdings Inc.	0.00%	225,420	$18.3M	Reduce -5.6%
DLX Deluxe Corp.	0.00%	813,712	$18.3M	Add +3.5%
OUT Outfront Media Inc.	0.00%	1,274,925	$18.2M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	197,962	$18.2M	Add +8.8%
KALU Kaiser Aluminum Corp.	0.00%	206,505	$18.2M	Add +1.5%
NWL Newell Brands Inc.	0.00%	2,820,147	$18.1M	Add +8.3%
ECHO Echostar Corp. Class A	0.00%	1,001,832	$17.8M	Add +3.0%
HOPE Hope Bancorp Inc.	0.00%	1,657,994	$17.8M	Reduce -3.6%
PD Pagerduty Inc.	0.00%	775,802	$17.8M	Add +7.6%
TROX Tronox Holdings PLC	0.00%	1,130,986	$17.7M	Reduce -0.9%
PEB Pebblebrook Hotel Trust	0.00%	1,290,140	$17.7M	Add +2.5%
CWAN Clearwater Analytics HDS-A	0.00%	956,527	$17.7M	Add +66.0%
FLEX Flex Ltd.	0.00%	599,946	$17.7M	Add +15.7%
PBA Pembina Pipeline Corp.	0.00%	476,042	$17.7M	Add +2.9%
MYGN Myriad Genetics Inc.	0.00%	719,291	$17.6M	Add +4.1%
DRH Diamondrock Hospitality Co.	0.00%	2,081,031	$17.6M	Add +1.2%
OSIS Osi Systems Inc.	0.00%	127,544	$17.5M	Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	659,573	$17.5M	Add +0.7%
QDEL Quidelortho Corp.	0.00%	525,114	$17.4M	Reduce -10.9%
HWKN Hawkins Inc.	0.00%	191,433	$17.4M	Add +2.4%
MYRG MYR Group Inc./Delaware	0.00%	128,297	$17.4M	Add +4.3%
AGYS Agilysys Inc.	0.00%	166,981	$17.4M	Reduce -0.6%
NAVI Navient Corp.	0.00%	1,193,958	$17.4M	Reduce -4.2%
LGF.B Lions Gate Entertainment-B	0.00%	2,027,755	$17.4M	Reduce -5.4%
SCHL Scholastic Corp.	0.00%	488,549	$17.3M	Reduce -1.6%
LMAT Lemaitre Vascular Inc.	0.00%	210,599	$17.3M	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	386,450	$17.3M	Add +30.4%
OI O-I Glass Inc.	0.00%	1,551,433	$17.3M	Reduce -3.3%
CWK Cushman & Wakefield UK Holdc	0.00%	1,660,205	$17.3M	Add +25.8%
PFSI Pennymac Financial Services	0.00%	182,245	$17.2M	Add +2.8%
SITM Sitime Corp.	0.00%	138,507	$17.2M	Reduce -5.2%
FL Foot Locker Inc.	0.00%	689,542	$17.2M	Add +0.7%
GRAB Grab Holdings Ltd. Class A	0.00%	4,837,740	$17.2M	Add +52.4%
RNST Renasant Corp.	0.00%	562,008	$17.2M	Add +2.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	672,189	$17.1M	Reduce -2.0%
CARG Cargurus Inc.	0.00%	653,130	$17.1M	Reduce -5.3%
RNG Ringcentral Inc. Class A	0.00%	606,321	$17.1M	Reduce -13.7%
JBLU Jetblue Airways Corp.	0.00%	2,807,433	$17.1M	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.00%	471,939	$17.0M	Add +3.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	160,181	$17.0M	Reduce -0.6%
PRIM Primoris Services Corp.	0.00%	340,579	$17.0M	Add +5.7%
EQC Equity Commonwealth	0.00%	873,046	$16.9M	Reduce -5.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	377,997	$16.8M	Add +271.2%
BANF Bancfirst Corp.	0.00%	191,675	$16.8M	Reduce -0.2%
ROG Rogers Corp.	0.00%	139,281	$16.8M	Reduce -0.9%
SONY Sony Group Corp. - SP ADR	0.00%	197,559	$16.8M	Reduce -21.4%
TTMI TTM Technologies	0.00%	863,309	$16.8M	Add +1.5%
SNEX Stonex Group Inc.	0.00%	222,168	$16.7M	Add +1.8%
FCF First Commonwealth Finl Corp.	0.00%	1,209,436	$16.7M	Add +2.9%
ANDE The Andersons Inc.	0.00%	336,714	$16.7M	Add +1.8%
EWJ iShares MSCI Japan ETF	0.00%	244,423	$16.7M	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	213,481	$16.7M	Reduce -0.4%
RELX Relx PLC - Spon ADR	0.00%	361,879	$16.6M	Reduce -10.9%
IIGD Invesco Inv Grade Defensive	0.00%	691,149	$16.6M	Add +1.2%
AMN Amn Healthcare Services Inc.	0.00%	323,218	$16.6M	Reduce -7.0%
UCTT Ultra Clean Holdings Inc.	0.00%	337,432	$16.5M	Reduce -1.5%
MCY Mercury General Corp.	0.00%	310,333	$16.5M	Add +3.8%
PRDO Perdoceo Education Corp.	0.00%	766,393	$16.4M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	127,426	$16.4M	Reduce -0.9%
VCEL Vericel Corp.	0.00%	356,434	$16.4M	Add +3.7%
THS Treehouse Foods Inc.	0.00%	446,036	$16.3M	Reduce -2.9%
BF.A Brown-Forman Corp. Class A	0.00%	368,889	$16.3M	Add +40.4%
LIONS GATE ENTMNT CORP	0.00%	1,727,518	$16.3M	Reduce -7.3%
ROIC Retail Opportunity Investmen	0.00%	1,306,866	$16.2M	Add +1.1%
AVPT Avepoint Inc.	0.00%	1,555,700	$16.2M	Reduce -11.5%
BARNES GROUP INC	0.00%	391,181	$16.2M	Add +0.8%
NHC National Healthcare Corp.	0.00%	149,121	$16.2M	Add +0.2%
ALG Alamo Group Inc.	0.00%	93,418	$16.2M	Add +0.2%
HFWA Heritage Financial Corp.	0.00%	896,309	$16.2M	Reduce -10.6%
PLUS Eplus Inc.	0.00%	217,815	$16.0M	Reduce -3.1%
GTY Getty Realty Corp.	0.00%	601,341	$16.0M	Add +9.8%
HTLD Heartland Express Inc.	0.00%	1,299,664	$16.0M	Reduce -0.1%
TNET Trinet Group Inc.	0.00%	160,187	$16.0M	Reduce -0.2%
GEO The Geo Group Inc.	0.00%	1,114,771	$16.0M	Add +4.6%
VYX NCR Voyix Corp.	0.00%	1,295,852	$16.0M	Add +10.3%
DDS Dillards Inc. Class A	0.00%	36,309	$16.0M	Reduce -22.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	230,169	$16.0M	Add +4.0%
CTS CTS Corp.	0.00%	315,164	$16.0M	Reduce -3.2%
CENTA Central Garden and Pet Co. Class A	0.00%	482,252	$15.9M	Add +0.3%
IART Integra Lifesciences Holding	0.00%	545,501	$15.9M	Reduce -7.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	234,605	$15.9M	Add +7.0%
IEF iShares 7-10 Year Treasury B	0.00%	169,309	$15.9M	Add +24.0%
BBIO Bridgebio Pharma Inc.	0.00%	624,769	$15.8M	Add +22.0%
FTRE Fortrea Holdings Inc.	0.00%	677,818	$15.8M	Add +1.8%
CART Maplebear Inc.	0.00%	489,761	$15.7M	Add +936.7%
MBC Masterbrand Inc.	0.00%	1,069,569	$15.7M	Add +0.7%
STBA S & T Bancorp Inc.	0.00%	468,343	$15.6M	Add +0.9%
ESGR Enstar Group Ltd.	0.00%	50,956	$15.6M	Add +12.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	310,542	$15.5M	Reduce -0.3%
PZZA Papa John's Intl Inc.	0.00%	330,558	$15.5M	Reduce -3.1%
IMO Imperial Oil Ltd.	0.00%	226,335	$15.4M	Reduce -5.3%
ACT Enact Holdings Inc.	0.00%	501,099	$15.4M	Reduce -3.0%
RPAY Repay Holdings Corp.	0.00%	1,451,665	$15.3M	Add +5.5%
W Wayfair Inc. Class A	0.00%	290,512	$15.3M	Add +12.2%
MRCY Mercury Systems Inc.	0.00%	567,242	$15.3M	Reduce -9.4%
GOLF Acushnet Holdings Corp.	0.00%	240,447	$15.3M	Add +2.0%
TBBK The Bancorp Inc.	0.00%	403,521	$15.2M	Reduce -0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,061,635	$15.2M	Reduce -0.4%
PPC Pilgrim's Pride Corp.	0.00%	394,286	$15.2M	Add +15.4%
BAR Graniteshares Gold Trust	0.00%	657,773	$15.1M	Add +22.3%
ASND Ascendis Pharma A/S	0.00%	110,641	$15.1M	Reduce -26.7%
STNG Scorpio Tankers Inc.	0.00%	185,204	$15.1M	Add +4.3%
HMN Horace Mann Educators	0.00%	460,978	$15.0M	Reduce -1.4%
ADUS Addus Homecare Corp.	0.00%	129,449	$15.0M	Add +4.8%
FRME First Merchants Corp.	0.00%	450,842	$15.0M	Reduce -3.3%
LGIH Lgi Homes Inc.	0.00%	166,407	$14.9M	Reduce -3.1%
KLG WK Kellogg Co.	0.00%	904,699	$14.9M	Add +9.3%
EBC Eastern Bankshares Inc.	0.00%	1,064,969	$14.9M	Add +3.2%
RNAM Avidity Biosciences Inc.	0.00%	363,953	$14.9M	Add +46.6%
BIPC Brookfield Infrastructure-A	0.00%	441,589	$14.9M	Add +12.0%
ENVA Enova International Inc.	0.00%	237,752	$14.8M	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.00%	125,048	$14.8M	Add +14.6%
KGS Kodiak Gas Services Inc.	0.00%	542,281	$14.8M	Add +1.4%
ICFI Icf International Inc.	0.00%	99,542	$14.8M	Add +2.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,044,077	$14.8M	Add +7.5%
HL Hecla Mining Co.	0.00%	3,044,179	$14.8M	Add +4.5%
AXONICS INC	0.00%	218,171	$14.7M	Add +12.1%
SMTC Semtech Corp.	0.00%	490,078	$14.6M	Reduce -1.5%
OPLN Openlane Inc.	0.00%	876,398	$14.5M	Add +2.2%
USPH U.S. Physical Therapy Inc.	0.00%	157,052	$14.5M	Add +3.4%
DK Delek US Holdings Inc.	0.00%	584,995	$14.5M	Reduce -0.2%
TRIP Tripadvisor Inc.	0.00%	812,125	$14.5M	Reduce -2.8%
AU Anglogold Ashanti PLC	0.00%	573,380	$14.4M	Add +17.1%
AUR Aurora Innovation Inc.	0.00%	5,190,426	$14.4M	Add +273.5%
MQ Marqeta Inc.	0.00%	2,620,882	$14.4M	Add +65.6%
LKFN Lakeland Financial Corp.	0.00%	232,888	$14.3M	Add +0.3%
POWL Powell Industries Inc.	0.00%	99,517	$14.3M	Add +1.0%
KN Knowles Corp.	0.00%	825,581	$14.2M	Reduce -3.6%
HCAT Health Catalyst Inc.	0.00%	2,229,802	$14.2M	Reduce -10.4%
EXTR Extreme Networks Inc.	0.00%	1,055,179	$14.2M	Add +0.3%
WABC Westamerica Bancorporation	0.00%	291,734	$14.2M	Reduce -0.1%
DEA Easterly Govt Pptys Inc.	0.00%	1,144,075	$14.2M	Add +9.8%
IGEB iShares Investment Grade SYS	0.00%	318,954	$14.1M	Add +254.6%
BEPC Brookfield Renewable Cor-A	0.00%	498,193	$14.1M	Reduce -6.3%
CXM Sprinklr Inc. Class A	0.00%	1,469,413	$14.1M	Reduce -8.0%
TFLO iShares Treasury Floating Ra	0.00%	278,317	$14.1M	Add +18.8%
NOMD Nomad Foods Ltd.	0.00%	852,488	$14.0M	Reduce -9.7%
JBGS JBG Smith Properties	0.00%	920,751	$14.0M	Reduce -4.0%
TALO Talos Energy Inc.	0.00%	1,149,724	$14.0M	Add +15.3%
PUK Prudential PLC-ADR	0.00%	762,032	$14.0M	Add +0.5%
UFPT Ufp Technologies Inc.	0.00%	52,877	$14.0M	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.00%	117,584	$13.9M	Reduce -9.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	416,285	$13.9M	Reduce -13.2%
CLSK Cleanspark Inc.	0.00%	871,793	$13.9M	Add +32.8%
CBZ Cbiz Inc.	0.00%	187,498	$13.9M	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	211,357	$13.9M	Add +43.4%
XLE SS Energy Select Sector	0.00%	152,049	$13.9M	Reduce -18.1%
HBI Hanesbrands Inc.	0.00%	2,810,295	$13.9M	Add +2.2%
CRSR Corsair Gaming Inc.	0.00%	1,252,737	$13.8M	Add +3.5%
CHCT Community Healthcare Trust I	0.00%	590,951	$13.8M	Reduce -6.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,491,636	$13.8M	Add +4.0%
SAH Sonic Automotive Inc. Class A	0.00%	253,450	$13.8M	Reduce -2.0%
TOWN Towne Bank	0.00%	504,926	$13.8M	Add +4.4%
TRMD Torm PLC-A	0.00%	355,151	$13.8M	Add +2.4%
NATL NCR Atleos Corp.	0.00%	508,118	$13.7M	Add +9.7%
EQNR Equinor ASA-Spon ADR	0.00%	479,848	$13.7M	Add +0.6%
HIMS Hims & Hers Health Inc.	0.00%	678,602	$13.7M	Add +67.5%
BP BP PLC-Spons ADR	0.00%	379,446	$13.7M	Reduce -0.0%
VBTX Veritex Holdings Inc.	0.00%	649,136	$13.7M	Reduce -1.0%
WSBC Wesbanco Inc.	0.00%	490,335	$13.7M	Add +4.5%
CBRL Cracker Barrel Old Country	0.00%	323,632	$13.6M	Reduce -1.1%
PRG Prog Holdings Inc.	0.00%	393,403	$13.6M	Reduce -47.6%
BOND PIMCO Active Bond Exchange-T	0.00%	149,442	$13.6M	Add +0.7%
PACB Pacific Biosciences of Calif	0.00%	9,935,171	$13.6M	Reduce -12.7%
BUR Burford Capital Ltd.	0.00%	1,039,300	$13.6M	Add +4376.3%
ADEA Adeia Inc.	0.00%	1,211,230	$13.5M	Add +1.4%
CASH Pathward Financial Inc.	0.00%	238,654	$13.5M	Reduce -1.5%
KOS Kosmos Energy Ltd.	0.00%	2,430,043	$13.5M	Add +10.8%
WWW Wolverine World Wide Inc.	0.00%	994,443	$13.4M	Add +6.5%
HTLF Heartland Financial USA Inc.	0.00%	302,294	$13.4M	Add +4.3%
GRBK Green Brick Partners Inc.	0.00%	234,357	$13.4M	Add +4.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	545,996	$13.4M	Reduce -2.5%
KGC Kinross Gold Corp.	0.00%	1,606,245	$13.4M	Reduce -7.6%
AXSM Axsome Therapeutics Inc.	0.00%	165,564	$13.3M	Add +7.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	136,987	$13.3M	Add +1.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	345,195	$13.2M	Add +6.9%
NEO Neogenomics Inc.	0.00%	953,875	$13.2M	Add +1.7%
NGVT Ingevity Corp.	0.00%	302,505	$13.2M	Reduce -7.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	476,814	$13.2M	Reduce -66.8%
TFIN Triumph Financial Inc.	0.00%	160,723	$13.1M	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.00%	543,263	$13.1M	Add +12.6%
PARR Par Pacific Holdings Inc.	0.00%	518,708	$13.1M	Add +0.9%
VITL Vital Farms Inc.	0.00%	279,487	$13.1M	Reduce -19.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	587,029	$13.0M	Reduce -18.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,337,832	$13.0M	Add +8.5%
HLN Haleon PLC-ADR	0.00%	1,572,542	$13.0M	Add +13.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	332,648	$13.0M	Reduce -5.8%
WRBY Warby Parker Inc. Class A	0.00%	807,272	$13.0M	Add +14.8%
PRLB Proto Labs Inc.	0.00%	418,567	$12.9M	Reduce -5.7%
ELME Elme Communities	0.00%	811,421	$12.9M	Add +1.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	834,415	$12.9M	Add +2.1%
SCS Steelcase Inc. Class A	0.00%	995,083	$12.9M	Add +6.5%
SDRL Seadrill Limited	0.00%	249,962	$12.9M	Add +67.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,077,400	$12.9M	Add +1.4%
ASTH Astrana Health Inc.	0.00%	316,306	$12.8M	Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	70,082	$12.8M	Add +5.5%
MRTN Marten Transport Ltd.	0.00%	692,385	$12.8M	Add +6.4%
AGZ iShares Agency Bond ETF	0.00%	118,577	$12.8M	Add +19.8%
CLVT Clarivate PLC	0.00%	2,241,837	$12.8M	Reduce -32.1%
AAT American Assets Trust Inc.	0.00%	566,725	$12.7M	Reduce -0.9%
ESGD iShares Trust iShares ESG Aw	0.00%	160,873	$12.7M	Reduce -5.3%
BBJP JPMorgan Betabuilders Japan	0.00%	224,049	$12.6M	Reduce -6.8%
PLAB Photronics Inc.	0.00%	511,962	$12.6M	Add +0.7%
ALEX Alexander & Baldwin Inc.	0.00%	741,398	$12.6M	Reduce -0.1%
CUBI Customers Bancorp Inc.	0.00%	261,907	$12.6M	Add +0.3%
DRIL-QUIP INC	0.00%	674,997	$12.6M	Reduce -32.8%
JACK Jack in the Box Inc.	0.00%	245,491	$12.5M	Add +8.3%
DBRG Digitalbridge Group Inc.	0.00%	910,386	$12.5M	Add +9.6%
AVDE Avantis International Equity	0.00%	200,231	$12.5M	Add +25.4%
HIBB Hibbett Inc.	0.00%	142,612	$12.4M	Reduce -1.0%
AMSF Amerisafe Inc.	0.00%	283,307	$12.4M	Add +1.3%
SAFT Safety Insurance Group Inc.	0.00%	164,967	$12.4M	Reduce -0.0%
INSW International Seaways Inc.	0.00%	209,135	$12.4M	Add +38.1%
FOLD Amicus Therapeutics Inc.	0.00%	1,245,115	$12.4M	Add +7.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	485,507	$12.4M	Add +29.5%
STN Stantec Inc.	0.00%	147,268	$12.3M	Reduce -3.0%
LGND Ligand Pharmaceuticals	0.00%	145,990	$12.3M	Reduce -0.8%
FIGS Figs Inc. Class A	0.00%	2,307,304	$12.3M	Add +16.2%
OTEX Open Text Corp.	0.00%	407,954	$12.3M	Reduce -2.0%
GES Guess? Inc.	0.00%	600,240	$12.2M	Reduce -13.6%
DNOW Dnow Inc.	0.00%	889,841	$12.2M	Add +0.7%
CACC Credit Acceptance Corp.	0.00%	23,732	$12.2M	Add +4.2%
MCRI Monarch Casino & Resort Inc.	0.00%	178,727	$12.2M	Add +0.8%
HEES H&E Equipment Services Inc.	0.00%	275,363	$12.2M	Add +0.3%
PFBC Preferred Bank/Los Angeles	0.00%	159,501	$12.0M	Reduce -0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	364,644	$12.0M	Add +7.1%
IFRA iShares US Infrastructure	0.00%	284,148	$12.0M	Add +6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	38,030	$11.9M	Reduce -6.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	304,279	$11.9M	Add +2.9%
PDBC Invesco Optimum Yield Divers	0.00%	849,088	$11.9M	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	58,198	$11.9M	Add +33.3%
SHC Sotera Health Co.	0.00%	1,004,046	$11.9M	Add +3.9%
NNI Nelnet Inc. Class A	0.00%	118,046	$11.9M	Add +1.1%
GNL Global Net Lease Inc.	0.00%	1,607,268	$11.8M	Add +0.4%
WNC Wabash National Corp.	0.00%	538,859	$11.8M	Add +0.1%
CARS Cars.com Inc.	0.00%	596,327	$11.7M	Add +3.5%
ETD Ethan Allen Interiors Inc.	0.00%	420,358	$11.7M	Reduce -2.0%
FBNC First Bancorp	0.00%	366,590	$11.7M	Reduce -28.9%
STM Stmicroelectronics NV-NY SHS	0.00%	297,811	$11.7M	Reduce -6.2%
FRO Frontline PLC	0.00%	453,466	$11.7M	Reduce -11.4%
STNE Stoneco Ltd. Class A	0.00%	970,355	$11.6M	Add +10.5%
ICF iShares Select U.S. REIT ETF	0.00%	202,850	$11.6M	Add +56.0%
CSTM Constellium SE	0.00%	616,396	$11.6M	Reduce -0.9%
DFIN Donnelley Financial Solution	0.00%	194,737	$11.6M	Reduce -5.7%
EIG Employers Holdings Inc.	0.00%	272,335	$11.6M	Reduce -1.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	289,954	$11.6M	Reduce -1.5%
VSXY Victoria's Secret & Co.	0.00%	652,439	$11.5M	Add +16.4%
ASAN Asana Inc. Class A	0.00%	823,984	$11.5M	Reduce -3.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	505,543	$11.5M	Reduce -0.9%
NTCT Netscout Systems Inc.	0.00%	628,542	$11.5M	Add +0.1%
CXW Corecivic Inc.	0.00%	884,332	$11.5M	Reduce -0.2%
TFII Tfi International Inc.	0.00%	78,921	$11.5M	Reduce -2.4%
MSEX Middlesex Water Co.	0.00%	219,119	$11.5M	Add +12.5%
PCRX Pacira Biosciences Inc.	0.00%	400,002	$11.4M	Add +0.5%
GPOR Gulfport Energy Corp.	0.00%	75,660	$11.4M	Add +28.1%
VSTS Vestis Corp.	0.00%	933,833	$11.4M	Reduce -2.5%
MGPI MGP Ingredients Inc.	0.00%	153,295	$11.4M	Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	425,387	$11.4M	Add +0.6%
INFA Informatica Inc. Class A	0.00%	368,242	$11.4M	Add +118.9%
CERT Certara Inc.	0.00%	814,599	$11.3M	Reduce -1.2%
VRE Veris Residential Inc.	0.00%	751,050	$11.3M	Add +0.7%
SWTX Springworks Therapeutics Inc.	0.00%	298,961	$11.3M	Add +28.4%
AGM Federal Agric MTG Corp. Class C	0.00%	62,022	$11.2M	Reduce -1.6%
FIZZ National Beverage Corp.	0.00%	218,850	$11.2M	Reduce -1.7%
UTL Unitil Corp.	0.00%	216,338	$11.2M	Reduce -0.8%
BHVN Biohaven Ltd.	0.00%	321,127	$11.1M	Add +30.2%
IDYA Ideaya Biosciences Inc.	0.00%	316,492	$11.1M	Add +43.0%
RELY Remitly Global Inc.	0.00%	915,319	$11.1M	Add +76.3%
AMBA Ambarella Inc.	0.00%	205,233	$11.1M	Add +12.2%
SPT Sprout Social Inc. Class A	0.00%	308,702	$11.0M	Reduce -11.9%
DYN Dyne Therapeutics Inc.	0.00%	311,504	$11.0M	Add +52.5%
FDG American Century Focused DYN	0.00%	122,146	$11.0M	Add +20.9%
DVAX Dynavax Technologies Corp.	0.00%	977,003	$11.0M	Add +4.5%
SLV iShares Silver Trust	0.00%	412,115	$10.9M	Reduce -18.7%
GLNG Golar LNG Ltd.	0.00%	348,526	$10.9M	Add +11.7%
PAYO Payoneer Global Inc.	0.00%	1,971,622	$10.9M	Add +1.7%
VTLE Vital Energy Inc.	0.00%	243,668	$10.9M	Add +8.4%
PMT Pennymac Mortgage Investment	0.00%	792,354	$10.9M	Add +1.2%
SG Sweetgreen Inc. Class A	0.00%	361,354	$10.9M	Add +12.4%
UEC Uranium Energy Corp.	0.00%	1,810,384	$10.9M	Add +38.3%
SLCA US Silica Holdings Inc.	0.00%	701,242	$10.8M	Add +2.2%
ALGT Allegiant Travel Co.	0.00%	215,533	$10.8M	Add +7.7%
SLP Simulations Plus Inc.	0.00%	222,317	$10.8M	Add +5.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	611,357	$10.8M	Add +38.8%
LPG Dorian LPG Ltd.	0.00%	257,096	$10.8M	Add +1.2%
ATMU Atmus Filtration Technologie	0.00%	373,785	$10.8M	Add +21.5%
PBI Pitney Bowes Inc.	0.00%	2,116,838	$10.8M	Add +1.0%
XRN Global Medical REIT Inc.	0.00%	1,183,477	$10.7M	Add +78.5%
XLK SS Technology Select Sector	0.00%	47,417	$10.7M	Reduce -5.8%
FMB First Trust Managed Municipa	0.00%	208,591	$10.7M	Reduce -1.2%
LAZ Lazard Inc.	0.00%	278,877	$10.6M	Add +12.6%
HAYW Hayward Holdings Inc.	0.00%	860,293	$10.6M	Add +1.3%
SBH Sally Beauty Holdings Inc.	0.00%	985,489	$10.6M	Add +1.0%
CHEF The Chefs' Warehouse Inc.	0.00%	270,208	$10.6M	Add +2.1%
AESI Atlas Energy Solutions Inc.	0.00%	530,197	$10.6M	Add +58.5%
AMWD American Woodmark Corp.	0.00%	134,320	$10.6M	Reduce -1.6%
CRAI Cra International Inc.	0.00%	61,153	$10.5M	Add +2.9%
ARI Apollo Commercial Real Estat	0.00%	1,074,796	$10.5M	Add +1.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	795,960	$10.5M	Add +0.0%
PLAY Dave & Buster's Entertainmen	0.00%	263,633	$10.5M	Add +1.9%
NSSC Napco Security Technologies	0.00%	201,983	$10.5M	Add +5.1%
SXC Suncoke Energy Inc.	0.00%	1,070,638	$10.5M	Reduce -1.8%
CLB Core Laboratories Inc.	0.00%	516,119	$10.5M	Add +8.1%
NUVL Nuvalent Inc. Class A	0.00%	137,883	$10.5M	Add +23.2%
LUMN Lumen Technologies Inc.	0.00%	9,385,656	$10.3M	Add +0.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	459,494	$10.3M	Add +84.3%
NFE New Fortress Energy Inc.	0.00%	468,056	$10.3M	Add +10.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	599,012	$10.3M	Add +150.1%
KRO Kronos Worldwide Inc.	0.00%	816,917	$10.3M	Reduce -0.2%
BKHY BNY Mellon High Yield ETF	0.00%	216,274	$10.2M	Add +36.8%
RES RPC Inc.	0.00%	1,631,872	$10.2M	Reduce -0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	177,516	$10.2M	Add +6.7%
CERE Cerevel Therapeutics Holding	0.00%	249,362	$10.2M	Reduce -13.9%
IXJ iShares Global Healthcare Et	0.00%	109,374	$10.2M	Reduce -1.2%
VSAT Viasat Inc.	0.00%	796,368	$10.1M	Add +25.7%
UAA Under Armour Inc. Class A	0.00%	1,513,341	$10.1M	Reduce -6.9%
GSG iShares S&P Gsci Commodity I	0.00%	455,572	$10.1M	Reduce -35.4%
RIOT Riot Platforms Inc.	0.00%	1,103,356	$10.1M	Add +67.7%
HLIT Harmonic Inc.	0.00%	849,530	$10.0M	Add +3.9%
BUSE First Busey Corp.	0.00%	411,749	$10.0M	Add +1.6%
MGA Magna International Inc.	0.00%	237,701	$10.0M	Reduce -0.8%
RDUS Radius Recycling Inc. Class A	0.00%	649,658	$9.9M	Reduce -1.4%
EMBC Embecta Corp.	0.00%	793,585	$9.9M	Add +1.6%
BROOKLINE BANCORP INC	0.00%	1,181,769	$9.9M	Add +5.0%
NVEE NV5 Global Inc.	0.00%	106,128	$9.9M	Add +5.0%
IMAX Imax Corp.	0.00%	587,694	$9.9M	Add +90.6%
STEL Stellar Bancorp Inc.	0.00%	428,705	$9.8M	Add +3.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	250,038	$9.8M	Reduce -6.6%
ARLO Arlo Technologies Inc.	0.00%	752,188	$9.8M	Reduce -9.0%
LBTYK Liberty Global Ltd. Class C	0.00%	549,496	$9.8M	Add +127.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,215,199	$9.8M	Reduce -11.4%
WTTR Select Water Solutions Inc.	0.00%	913,138	$9.8M	Add +9.5%
RC Ready Capital Corp.	0.00%	1,189,988	$9.7M	Add +3.3%
EWC iShares MSCI Canada ETF	0.00%	261,537	$9.7M	Reduce -3.9%
BGS B&G Foods Inc.	0.00%	1,200,039	$9.7M	Add +0.5%
SDGR Schrodinger Inc.	0.00%	500,461	$9.7M	Add +7.5%
NX Quanex Building Products	0.00%	349,870	$9.7M	Add +0.9%
NXRT Nexpoint Residential	0.00%	244,264	$9.7M	Add +4.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	442,192	$9.6M	Add +7.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	261,348	$9.6M	Reduce -2.6%
DSGX The Descartes Systems Grp	0.00%	99,530	$9.6M	Reduce -7.3%
SSGA ACTIVE TR	0.00%	227,908	$9.6M	Add +20.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	223,151	$9.6M	Add +13.9%
ICHR Ichor Holdings Ltd.	0.00%	248,346	$9.6M	Add +11.4%
PEBO Peoples Bancorp Inc.	0.00%	318,966	$9.6M	Add +1.4%
COLL Collegium Pharmaceutical Inc.	0.00%	296,730	$9.6M	Reduce -3.5%
UHT Universal Health RLTY Income	0.00%	243,615	$9.5M	Add +2.7%
FG F&G Annuities & Life Inc.	0.00%	250,314	$9.5M	Add +1.4%
LEU Centrus Energy Corp. Class A	0.00%	222,607	$9.5M	Add +382.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	901,098	$9.5M	Add +5.1%
XNCR Xencor Inc.	0.00%	500,708	$9.5M	Add +3.3%
BE Bloom Energy Corp. Class A	0.00%	773,658	$9.5M	Add +15.1%
HAYN Haynes International Inc.	0.00%	160,923	$9.4M	Add +2.6%
RLJ RLJ Lodging Trust	0.00%	980,894	$9.4M	Add +5.6%
CSR Centerspace	0.00%	139,188	$9.4M	Add +0.4%
SASR Sandy Spring Bancorp Inc.	0.00%	384,726	$9.4M	Add +1.4%
VRNT Verint Systems Inc.	0.00%	290,972	$9.4M	Add +8.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	591,722	$9.4M	Add +33.3%
FSLY Fastly Inc. Class A	0.00%	1,265,544	$9.3M	Reduce -6.5%
SCSC Scansource Inc.	0.00%	208,727	$9.2M	Add +1.5%
KFRC Kforce Inc.	0.00%	148,492	$9.2M	Add +5.1%
YEXT Yext Inc.	0.00%	1,724,340	$9.2M	Reduce -11.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	441,739	$9.2M	Add +28.0%
AGR Avangrid Inc.	0.00%	256,980	$9.1M	Add +26.9%
MNRO Monro Inc.	0.00%	381,925	$9.1M	Reduce -6.3%
TILE Interface Inc.	0.00%	619,676	$9.1M	Add +0.1%
SAFE Safehold Inc.	0.00%	470,708	$9.1M	Add +7.9%
REVG Rev Group Inc.	0.00%	364,336	$9.1M	Add +19.4%
SEDG Solaredge Technologies Inc.	0.00%	357,830	$9.0M	Add +23.6%
MATW Matthews Intl Corp. Class A	0.00%	360,165	$9.0M	Add +4.3%
GIII G-III Apparel Group Ltd.	0.00%	331,553	$9.0M	Reduce -2.4%
TGTX TG Therapeutics Inc.	0.00%	503,645	$9.0M	Add +13.4%
TDOC Teladoc Health Inc.	0.00%	916,129	$9.0M	Add +1.6%
WS Worthington Steel Inc.	0.00%	267,935	$8.9M	Add +2.5%
YOU Clear Secure Inc. Class A	0.00%	477,605	$8.9M	Add +8.0%
SVC Service Pptys TR	0.00%	1,736,795	$8.9M	Reduce -1.6%
CRGY Crescent Energy Inc. Class A	0.00%	751,012	$8.9M	Add +13.2%
LOVE The Lovesac Co.	0.00%	393,473	$8.9M	Reduce -3.7%
SABR Sabre Corp.	0.00%	3,324,270	$8.9M	Add +4.8%
ENVX Enovix Corp.	0.00%	573,026	$8.9M	Add +13.7%
CHUY Chuy's Holdings Inc.	0.00%	341,602	$8.9M	Add +19.4%
SBSI Southside Bancshares Inc.	0.00%	320,662	$8.9M	Reduce -3.8%
PRKS United Parks & Resorts Inc.	0.00%	162,981	$8.9M	Add +7.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	702,184	$8.8M	Add +5.9%
AUTL Autolus Therapeutics PLC	0.00%	2,531,688	$8.8M	Add +74.5%
VXF Vanguard Extended Market ETF	0.00%	52,190	$8.8M	Reduce -13.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	652,172	$8.8M	Reduce -0.9%
PDFS PDF Solutions Inc.	0.00%	241,651	$8.8M	Add +2.4%
OEF iShares S&P 100 ETF	0.00%	33,213	$8.8M	Reduce -1.0%
MIR Mirion Technologies Inc.	0.00%	816,754	$8.8M	Add +13.6%
SIRI Sirius XM Holdings Inc.	0.00%	3,088,992	$8.7M	Reduce -48.3%
UA Under Armour Inc. Class C	0.00%	1,338,313	$8.7M	Reduce -2.4%
IXUS iShares Core Intl Stock ETF	0.00%	129,250	$8.7M	Add +2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	224,863	$8.7M	Reduce -15.0%
PTVE Pactiv Evergreen Inc.	0.00%	769,505	$8.7M	Reduce -0.0%
EFSC Enterprise Financial Service	0.00%	212,285	$8.7M	Add +3.8%
ICL Icl Group Ltd.	0.00%	2,028,689	$8.7M	Reduce -3.1%
RGR Sturm Ruger & Co. Inc.	0.00%	207,639	$8.6M	Add +6.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	376,909	$8.6M	Add +4.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	224,981	$8.6M	Add +20.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	28,704	$8.6M	Reduce -2.0%
CNXN PC Connection Inc.	0.00%	133,789	$8.6M	Reduce -6.8%
ADMA Adma Biologics Inc.	0.00%	766,544	$8.6M	Add +6.9%
GERN Geron Corp.	0.00%	2,016,622	$8.6M	Add +26.0%
CDE Coeur Mining Inc.	0.00%	1,521,079	$8.5M	Add +18.3%
EPD Enterprise Products Partners	0.00%	294,760	$8.5M	Add +1.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	525,566	$8.5M	Add +4.5%
PTCT PTC Therapeutics Inc.	0.00%	279,049	$8.5M	Add +17.1%
SPNT Siriuspoint Ltd.	0.00%	698,654	$8.5M	Add +15.4%
CLDX Celldex Therapeutics Inc.	0.00%	230,162	$8.5M	Add +14.6%
SPTN Spartannash Co.	0.00%	453,687	$8.5M	Reduce -3.8%
EDR Endeavor Group Hold Class A	0.00%	313,871	$8.5M	Reduce -3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,939	$8.5M	Reduce -1.1%
MATV Mativ Holdings Inc.	0.00%	499,039	$8.5M	Reduce -1.6%
DIN Dine Brands Global Inc.	0.00%	233,464	$8.5M	Add +1.9%
NGG National Grid PLC-SP ADR	0.00%	148,184	$8.4M	Add +128.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	410,783	$8.4M	Reduce -1.7%
ALAB Astera Labs Inc.	0.00%	138,178	$8.4M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	131,156	$8.4M	Add +10.9%
HSII Heidrick & Struggles Intl	0.00%	263,579	$8.3M	Add +0.3%
NABL N-Able Inc.	0.00%	545,972	$8.3M	Reduce -0.6%
TGI Triumph Group Inc.	0.00%	538,840	$8.3M	Add +1.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,034,760	$8.3M	Add +24.0%
EGY Vaalco Energy Inc.	0.00%	1,318,650	$8.3M	Add +6.2%
SGRY Surgery Partners Inc.	0.00%	347,485	$8.3M	Add +12.4%
AGX Argan Inc.	0.00%	112,979	$8.3M	Add +3.0%
ASIX Advansix Inc.	0.00%	359,377	$8.2M	Add +2.3%
INVA Innoviva Inc.	0.00%	502,103	$8.2M	Reduce -9.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	363,188	$8.2M	Reduce -1.3%
GPRE Green Plains Inc.	0.00%	517,415	$8.2M	Add +6.7%
WINA Winmark Corp.	0.00%	23,259	$8.2M	Add +4.2%
NBR Nabors Industries Ltd.	0.00%	115,084	$8.2M	Add +42.8%
KOP Koppers Holdings Inc.	0.00%	221,207	$8.2M	Add +1.6%
CFFN Capitol Federal Financial Inc.	0.00%	1,487,521	$8.2M	Reduce -2.7%
NTLA Intellia Therapeutics Inc.	0.00%	364,306	$8.2M	Add +0.6%
HRMY Harmony Biosciences Holdings	0.00%	269,827	$8.1M	Reduce -6.5%
ACLX Arcellx Inc.	0.00%	147,198	$8.1M	Add +21.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	154,725	$8.1M	Add +478.1%
IVT Inventrust Properties Corp.	0.00%	327,598	$8.1M	Add +8.6%
OLO Olo Inc. Class A	0.00%	1,826,876	$8.1M	Reduce -12.2%
HY Hyster-Yale Inc.	0.00%	115,550	$8.1M	Add +2.3%
BBEU JPMorgan Betabuilders Europe	0.00%	136,747	$8.1M	Add +1362.8%
DRS Leonardo DRS Inc.	0.00%	315,335	$8.0M	Add +9.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	710,428	$8.0M	Add +5.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	427,792	$8.0M	Add +0.5%
NOK Nokia Corp.-Spon ADR	0.00%	2,115,175	$8.0M	Reduce -8.7%
VERX Vertex Inc. Class A	0.00%	220,906	$8.0M	Add +545.4%
ESRT Empire State Realty Trust-A	0.00%	848,486	$8.0M	Add +4.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,060,804	$8.0M	Add +20.3%
EYE National Vision Holdings Inc.	0.00%	605,898	$7.9M	Reduce -1.5%
OCFC Oceanfirst Financial Corp.	0.00%	498,113	$7.9M	Add +4.6%
HURN Huron Consulting Group Inc.	0.00%	80,319	$7.9M	Add +0.1%
EFC Ellington Financial Inc.	0.00%	654,024	$7.9M	Add +4.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	191,871	$7.9M	Add +14.3%
BDN Brandywine Realty Trust	0.00%	1,752,578	$7.9M	Add +0.5%
LBTYA Liberty Global Ltd. Class A	0.00%	450,017	$7.8M	Add +677.4%
GRNT Granite Ridge Resources Inc.	0.00%	1,233,733	$7.8M	Add +6.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	343,328	$7.8M	Reduce -3.0%
IMKTA Ingles Markets Inc. Class A	0.00%	113,669	$7.8M	Reduce -3.1%
AOR iShares Core 60/40 Balanced	0.00%	138,462	$7.8M	Reduce -15.6%
TU Telus Corp.	0.00%	513,741	$7.8M	Reduce -1.4%
AMPL Amplitude Inc. Class A	0.00%	870,423	$7.7M	Reduce -9.9%
AORT Artivion Inc.	0.00%	301,992	$7.7M	Add +0.7%
PRO Pros Holdings Inc.	0.00%	270,347	$7.7M	Add +13.5%
PYCR Paycor HCM Inc.	0.00%	607,996	$7.7M	Add +149.2%
QDF NT Qual Div ETF	0.00%	116,015	$7.7M	Add +67.8%
EGBN Eagle Bancorp Inc.	0.00%	407,293	$7.7M	Reduce -12.9%
ESLT Elbit Systems Ltd.	0.00%	43,519	$7.7M	Reduce -0.5%
WSR Whitestone REIT	0.00%	574,970	$7.7M	Add +0.2%
SHEN Shenandoah Telecommunication	0.00%	466,677	$7.6M	Add +3.0%
AVNS Avanos Medical Inc.	0.00%	382,184	$7.6M	Reduce -2.3%
ECPG Encore Capital Group Inc.	0.00%	182,117	$7.6M	Add +0.9%
TRUP Trupanion Inc.	0.00%	258,048	$7.6M	Reduce -3.0%
YLDE Franklin Clearbridge Enhance	0.00%	161,500	$7.6M	Reduce -4.0%
LESLIES INC	0.00%	1,804,994	$7.6M	Reduce -46.0%
SYBT Stock Yards Bancorp Inc.	0.00%	152,229	$7.6M	Add +6.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	646,392	$7.6M	Add +8.5%
HAFC Hanmi Financial Corporation	0.00%	451,399	$7.5M	Add +3.9%
SMP Standard Motor Prods	0.00%	271,823	$7.5M	Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	185,768	$7.5M	Add +4.3%
JOBY Joby Aviation Inc.	0.00%	1,474,677	$7.5M	Add +41.9%
VSEC Vse Corp.	0.00%	84,987	$7.5M	Add +10.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	131,296	$7.5M	Add +2.3%
PCY Invesco Emerging Markets Sov	0.00%	374,287	$7.5M	Add +0.4%
AHCO Adapthealth Corp.	0.00%	746,211	$7.5M	Add +2.8%
KELYA Kelly Services Inc. Class A	0.00%	347,581	$7.4M	Reduce -1.3%
EBF Ennis Inc.	0.00%	339,928	$7.4M	Add +0.4%
DMRC Digimarc Corp.	0.00%	239,946	$7.4M	Add +3.2%
UTZ Utz Brands Inc.	0.00%	446,918	$7.4M	Add +2.6%
ESGU iShares ESG Aware MSCI USA	0.00%	62,188	$7.4M	Reduce -20.5%
CPF Central Pacific Financial Co.	0.00%	349,704	$7.4M	Reduce -0.1%
EWCZ European Wax Center Inc. Class A	0.00%	745,323	$7.4M	Reduce -9.9%
ZG Zillow Group Inc. Class A	0.00%	162,647	$7.3M	Add +4.7%
TCBK Trico Bancshares	0.00%	184,610	$7.3M	Add +5.6%
INFL Horizon Kinetics Infl Benef	0.00%	223,372	$7.3M	Add +23.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	347,479	$7.3M	Reduce -8.2%
JBI Janus International Group Inc.	0.00%	574,673	$7.3M	Add +55.0%
AGL Agilon Health Inc.	0.00%	1,108,921	$7.3M	Add +18.7%
VIR Vir Biotechnology Inc.	0.00%	813,288	$7.2M	Add +0.8%
MMIT Nylim Mackay Muni Intermedia	0.00%	299,059	$7.2M	Reduce -2.9%
SRCE 1ST Source Corp.	0.00%	134,858	$7.2M	Reduce -3.4%
GIL Gildan Activewear Inc.	0.00%	190,602	$7.2M	Reduce -6.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	651,184	$7.2M	Reduce -0.8%
NVCR Novocure Ltd.	0.00%	419,960	$7.2M	Add +56.8%
RXST Rxsight Inc.	0.00%	119,493	$7.2M	Add +17.0%
DGII Digi International Inc.	0.00%	312,765	$7.2M	Add +2.1%
GABC German American Bancorp	0.00%	202,717	$7.2M	Add +4.1%
HTHT H World Group Ltd.-ADR	0.00%	215,003	$7.2M	Add +30.4%
HLMN Hillman Solutions Corp.	0.00%	806,409	$7.1M	Add +9.6%
BTCW Wisdomtree Bitcoin Fund	0.00%	111,613	$7.1M	New
HHH Howard Hughes Holdings Inc.	0.00%	109,407	$7.1M	Add +7.5%
PTGX Protagonist Therapeutics Inc.	0.00%	204,299	$7.1M	Add +9.1%
ASTE Astec Industries Inc.	0.00%	238,595	$7.1M	Reduce -41.2%
SEB Seaboard Corp.	0.00%	2,237	$7.1M	Add +25.7%
BATRK Atlanta Braves Holdings in-C	0.00%	178,903	$7.1M	Add +19.3%
LCID Lucid Group Inc.	0.00%	2,681,982	$7.0M	Add +27.7%
BRY Berry Corp.	0.00%	1,083,372	$7.0M	Add +6.1%
TRST Trustco Bank Corp. NY	0.00%	243,227	$7.0M	Add +8.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	167,303	$7.0M	Add +14.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	532,050	$6.9M	Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	45,778	$6.9M	Add +3.2%
FIP Ftai Infrastructure Inc.	0.00%	794,868	$6.9M	Add +8.9%
GSUS Goldman Sachs Marketbeta US	0.00%	91,384	$6.8M	Reduce -1.1%
SWBI Smith & Wesson Brands Inc.	0.00%	476,103	$6.8M	Reduce -4.2%
MMI Marcus & Millichap Inc.	0.00%	216,244	$6.8M	Add +0.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,043,378	$6.8M	Add +0.6%
CLW Clearwater Paper Corp.	0.00%	140,174	$6.8M	Reduce -0.3%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	269,982	$6.8M	Add +35.0%
PUMP Propetro Holding Corp.	0.00%	780,498	$6.8M	Add +1.9%
RWT Redwood Trust Inc.	0.00%	1,042,660	$6.8M	Reduce -2.5%
CSM Proshares Large Cap Core Plu	0.00%	109,066	$6.8M	Reduce -9.6%
NVAX Novavax Inc.	0.00%	533,942	$6.8M	Add +34.3%
ATRI Atrion Corporation	0.00%	14,921	$6.8M	Add +3.0%
ARDX Ardelyx Inc.	0.00%	910,920	$6.7M	Reduce -5.7%
HSTM Healthstream Inc.	0.00%	241,902	$6.7M	Reduce -8.7%
MTUS Metallus Inc.	0.00%	332,602	$6.7M	Add +1.7%
BEAM Beam Therapeutics Inc.	0.00%	287,569	$6.7M	Reduce -0.8%
REPX Riley Exploration Permian Inc.	0.00%	237,578	$6.7M	Add +7.3%
GRC Gorman-Rupp Co.	0.00%	182,885	$6.7M	Reduce -0.1%
FTCS First Trust Capital Strength	0.00%	79,814	$6.7M	Reduce -4.9%
TRS Trimas Corp.	0.00%	262,294	$6.7M	Add +8.2%
FEM First Trust Emerging Markets	0.00%	279,734	$6.7M	Add +1.8%
ATRC Atricure Inc.	0.00%	293,686	$6.7M	Reduce -4.0%
CMCO Columbus McKinnon Corp.	0.00%	193,595	$6.7M	Add +5.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	171,298	$6.7M	Reduce -0.7%
GBTG Global Business Travel Group	0.00%	1,007,861	$6.7M	Add +1116.6%
LZ Legalzoomcom Inc.	0.00%	789,267	$6.6M	Add +0.2%
MYE Myers Industries Inc.	0.00%	493,978	$6.6M	Reduce -2.1%
IMVT Immunovant Inc.	0.00%	250,339	$6.6M	Add +12.6%
NTST Netstreit Corp.	0.00%	409,904	$6.6M	Add +7.4%
SD Sandridge Energy Inc.	0.00%	509,880	$6.6M	Reduce -2.5%
VTS Vitesse Energy Inc.	0.00%	277,465	$6.6M	Add +2.8%
UNFI United Natural Foods Inc.	0.00%	501,947	$6.6M	Reduce -1.3%
ARR Armour Residential REIT Inc.	0.00%	338,652	$6.6M	Add +2.0%
LOB Live Oak Bancshares Inc.	0.00%	186,961	$6.6M	Add +4.7%
QNST Quinstreet Inc.	0.00%	394,775	$6.5M	Add +2.5%
TTGT Techtarget Holdings Inc.	0.00%	210,031	$6.5M	Reduce -1.7%
MOV Movado Group Inc.	0.00%	263,160	$6.5M	Reduce -1.5%
ALX Alexander's Inc.	0.00%	29,061	$6.5M	Reduce -6.8%
GOGO Gogo Inc.	0.00%	675,845	$6.5M	Add +3.8%
NWLI National Western Life Grou-A	0.00%	13,029	$6.5M	Add +5.2%
NPK National Presto Inds Inc.	0.00%	86,148	$6.5M	Reduce -1.5%
DO Diamond Offshore Drilling Inc.	0.00%	417,346	$6.5M	Add +6.2%
IONQ Ionq Inc.	0.00%	916,536	$6.4M	Add +16.7%
RKLB Rocket Lab USA Inc.	0.00%	1,341,833	$6.4M	Reduce -5.3%
UPST Upstart Holdings Inc.	0.00%	272,430	$6.4M	Add +15.3%
HCSG Healthcare Services Group	0.00%	606,206	$6.4M	Reduce -3.0%
USLM United States Lime & Mineral	0.00%	17,553	$6.4M	Add +5.2%
TXG 10X Genomics Inc. Class A	0.00%	328,181	$6.4M	Reduce -61.4%
AOSL Alpha & Omega Semiconductor	0.00%	170,239	$6.4M	Add +4.5%
ZEUS Olympic Steel Inc.	0.00%	141,820	$6.4M	Add +21.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	78,054	$6.3M	Add +0.9%
BBSI Barrett Business SVCS Inc.	0.00%	192,158	$6.3M	Add +3.6%
UWMC Uwm Holdings Corp.	0.00%	908,159	$6.3M	Add +4.3%
ARRY Array Technologies Inc.	0.00%	611,880	$6.3M	Reduce -3.9%
CORZ Core Scientific Inc.	0.00%	674,043	$6.3M	Add +3236.0%
ARVN Arvinas Inc.	0.00%	235,096	$6.3M	Add +32.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	388,861	$6.2M	Add +9.7%
HUDSON PAC PPTYS INC	0.00%	1,290,803	$6.2M	Add +3.5%
VTOL Bristow Group Inc.	0.00%	185,104	$6.2M	Add +3.0%
IIIN Insteel Industries Inc.	0.00%	200,272	$6.2M	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.00%	10,753	$6.2M	Reduce -2.2%
GIC Global Industrial Co.	0.00%	196,991	$6.2M	Reduce -4.0%
TMP Tompkins Financial Corp.	0.00%	126,288	$6.2M	Add +9.7%
ULH Universal Logistics Holdings	0.00%	151,820	$6.2M	Reduce -9.9%
CTBI Community Trust Bancorp Inc.	0.00%	141,114	$6.2M	Reduce -0.6%
CENX Century Aluminum Company	0.00%	366,804	$6.1M	Add +0.5%
PLOW Douglas Dynamics Inc.	0.00%	262,424	$6.1M	Add +3.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	287,577	$6.1M	Reduce -0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	876,593	$6.1M	Add +0.6%
LEN.B Lennar Corp. Class B	0.00%	43,879	$6.1M	Add +0.7%
INST Instructure Holdings Inc.	0.00%	261,098	$6.1M	Add +232.2%
REX Rex American Resources Corp.	0.00%	134,068	$6.1M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.00%	23,439	$6.1M	Add +871.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	275,568	$6.1M	Reduce -15.3%
ACCO Acco Brands Corp.	0.00%	1,299,759	$6.1M	Add +6.3%
VCYT Veracyte Inc.	0.00%	281,810	$6.1M	Add +12.6%
PFC Premier Financial Corp.	0.00%	297,322	$6.1M	Reduce -1.1%
GDEN Golden Entertainment Inc.	0.00%	194,693	$6.1M	Add +2.5%
HCI Hci Group Inc.	0.00%	65,636	$6.0M	Add +7.6%
CMPR Cimpress PLC	0.00%	69,023	$6.0M	Add +14.3%
RCUS Arcus Biosciences Inc.	0.00%	395,866	$6.0M	Reduce -1.1%
XPEL Xpel Inc.	0.00%	169,524	$6.0M	Add +9.6%
HZO Marinemax Inc.	0.00%	185,880	$6.0M	Add +2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	91,709	$6.0M	Reduce -0.3%
CWH Camping World Holdings Inc. Class A	0.00%	336,682	$6.0M	Add +6.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	291,826	$6.0M	Add +18.9%
GOLDEN OCEAN GROUP LTD	0.00%	433,454	$6.0M	Reduce -4.5%
VERA Vera Therapeutics Inc.	0.00%	165,322	$6.0M	Add +6.3%
SBGI Sinclair Inc.	0.00%	447,519	$6.0M	Add +5.0%
BLFS Biolife Solutions Inc.	0.00%	275,570	$5.9M	Add +3.1%
PLUG Plug Power Inc.	0.00%	2,530,346	$5.9M	Add +69.4%
AKRO Akero Therapeutics Inc.	0.00%	251,234	$5.9M	Add +32.8%
NIO Nio Inc. - ADR	0.00%	1,416,709	$5.9M	Add +32.1%
IBTA Ibotta Inc. Class A	0.00%	78,316	$5.9M	New
JSI JH Securitized Income ETF	0.00%	113,668	$5.9M	Reduce -4.6%
NTB Bank of N.T. Butterfield&son	0.00%	173,041	$5.9M	Add +2.9%
FSV Firstservice Corp.	0.00%	38,594	$5.9M	Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	134,645	$5.9M	Add +5.0%
MBIN Merchants Bancorp	0.00%	144,430	$5.9M	Reduce -3.5%
EVBG Everbridge Inc.	0.00%	167,305	$5.9M	Add +9.3%
IDU iShares US Utilities ETF	0.00%	66,366	$5.8M	Reduce -4.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	266,852	$5.8M	Reduce -9.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	80,403	$5.8M	Reduce -5.4%
BJRI Bj's Restaurants Inc.	0.00%	167,321	$5.8M	Reduce -3.6%
DH Definitive Healthcare Corp.	0.00%	1,061,842	$5.8M	Reduce -12.1%
BLBD Blue Bird Corp.	0.00%	107,541	$5.8M	Add +39.9%
TRC Tejon Ranch Co.	0.00%	339,038	$5.8M	Add +2.0%
LADR Ladder Capital Corp.-REIT	0.00%	511,237	$5.8M	Add +7.5%
HE Hawaiian Electric Inds	0.00%	638,156	$5.8M	Add +23.2%
XME SS SPDR S&P Metals Mining	0.00%	96,893	$5.7M	New
VICR Vicor Corp.	0.00%	172,819	$5.7M	Add +4.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	151,363	$5.7M	Add +4.9%
MSGE Madison Square Garden Entert	0.00%	167,073	$5.7M	Add +11.9%
SPHR Sphere Entertainment Co.	0.00%	163,099	$5.7M	Add +3.5%
MTRX Matrix Service Co.	0.00%	575,428	$5.7M	Add +12.9%
RYZ Ryerson Holding Corp.	0.00%	292,900	$5.7M	Reduce -1.9%
ODD Oddity Tech Ltd. Class A	0.00%	145,196	$5.7M	Add +1303.8%
PKW Invesco Buyback Achievers Et	0.00%	54,592	$5.7M	No change
DXPE DXP Enterprises Inc.	0.00%	123,712	$5.7M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	73,469	$5.7M	Reduce -1.3%
UVE Universal Insurance Holdings	0.00%	300,379	$5.6M	Add +4.8%
FTA First Trust L C Val Alp	0.00%	76,545	$5.6M	Reduce -2.5%
HVT Haverty Furniture	0.00%	222,758	$5.6M	Reduce -5.4%
TNK Teekay Tankers Ltd. Class A	0.00%	81,856	$5.6M	Add +16.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	135,346	$5.6M	Reduce -1.3%
NVRI Enviri Corp.	0.00%	650,865	$5.6M	Add +2.4%
LILAK Liberty Latin Americ Class C	0.00%	583,018	$5.6M	Add +8.8%
OSW Onespaworld Holdings Ltd.	0.00%	363,455	$5.6M	Add +24.9%
IBCP Independent Bank Corp. - Mich	0.00%	206,619	$5.6M	Add +14.8%
DNUT Krispy Kreme Inc.	0.00%	515,443	$5.5M	Reduce -7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	513,398	$5.5M	Add +3.6%
FWRD Forward Air Corp.	0.00%	290,605	$5.5M	Reduce -9.9%
MLR Miller Industries Inc.	0.00%	100,538	$5.5M	Add +1.3%
GRAL Grail Inc.	0.00%	359,422	$5.5M	Reduce -24.1%
SBOW Silverbow Resources Inc.	0.00%	145,234	$5.5M	Reduce -8.4%
ASTS Ast Spacemobile Inc.	0.00%	472,769	$5.5M	Add +56.4%
NIC Nicolet Bankshares Inc.	0.00%	65,982	$5.5M	Add +6.5%
TAL Tal Education Group- ADR	0.00%	513,213	$5.5M	Add +22.6%
ICOW Pacer Developed Markets Inte	0.00%	180,367	$5.5M	New
INN Summit Hotel Properties Inc.	0.00%	912,549	$5.5M	Add +0.2%
MD Pediatrix Medical Group Inc.	0.00%	723,875	$5.5M	Reduce -0.8%
UNIT Uniti Group LLC Com SHS	0.00%	1,869,032	$5.5M	Add +4.2%
RGP Resources Connection Inc.	0.00%	492,658	$5.4M	Reduce -6.0%
ACMR Acm Research Inc. Class A	0.00%	235,860	$5.4M	Add +8.7%
MCW Mister Car Wash Inc.	0.00%	762,363	$5.4M	Add +23.6%
EVRI Everi Holdings Inc.	0.00%	645,400	$5.4M	Add +4.2%
AMC AMC Entertainment HLDS Class A	0.00%	1,086,600	$5.4M	Add +92.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	422,081	$5.4M	Add +0.0%
KROS Keros Therapeutics Inc.	0.00%	118,388	$5.4M	Add +18.8%
ASPN Aspen Aerogels Inc.	0.00%	226,666	$5.4M	Add +26.1%
CDRE Cadre Holdings Inc.	0.00%	161,036	$5.4M	Add +28.3%
DHT DHT Holdings Inc.	0.00%	466,751	$5.4M	Add +12.4%
HAIN Hain Celestial Group Inc.	0.00%	779,557	$5.4M	Add +3.3%
MRC MRC Global Inc.	0.00%	416,182	$5.4M	Add +9.9%
APGE Apogee Therapeutics Inc.	0.00%	135,747	$5.3M	Reduce -1.1%
BORR Borr Drilling Ltd.	0.00%	827,121	$5.3M	Add +28.0%
QCRH QCR Holdings Inc.	0.00%	88,886	$5.3M	Add +3.8%
CAE Cae Inc.	0.00%	286,875	$5.3M	Reduce -0.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	164,580	$5.3M	Add +6.9%
INTA Intapp Inc.	0.00%	145,205	$5.3M	Add +8.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	38,215	$5.3M	Add +9.1%
HCKT The Hackett Group Inc.	0.00%	244,516	$5.3M	Add +4.6%
HTZ Hertz Global Hldgs Inc.	0.00%	1,503,492	$5.3M	Reduce -5.2%
PAR Par Technology Corp.	0.00%	112,616	$5.3M	Add +29.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	638,901	$5.3M	Add +5.1%
MFA Mfa Financial Inc.	0.00%	496,843	$5.3M	Add +8.9%
CNNE Cannae Holdings Inc.	0.00%	291,136	$5.3M	Reduce -72.3%
KURA Kura Oncology Inc.	0.00%	255,897	$5.3M	Add +4.6%
CODI Compass Diversified Holdings	0.00%	240,161	$5.3M	Add +14.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	153,482	$5.2M	Add +2.9%
MORF Morphic Holding Inc.	0.00%	152,374	$5.2M	Add +22.0%
TR Tootsie Roll Inds	0.00%	169,448	$5.2M	Reduce -5.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	239,877	$5.2M	Add +10.4%
DJT Trump Media & Technology Gro	0.00%	157,048	$5.1M	New
GDOT Green Dot Corp. Class A	0.00%	544,166	$5.1M	Add +17.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	77,694	$5.1M	Add +3.9%
UPWK Upwork Inc.	0.00%	474,448	$5.1M	Add +9.2%
PRA Proassurance Corp.	0.00%	417,150	$5.1M	Add +2.1%
INMD Inmode Ltd.	0.00%	279,082	$5.1M	Add +12.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	138,311	$5.1M	Reduce -1.0%
BELFB Bel Fuse Inc. Class B	0.00%	77,930	$5.1M	Reduce -23.7%
MLAB Mesa Laboratories Inc.	0.00%	58,559	$5.1M	Reduce -1.6%
SKWD Skyward Specialty Insurance	0.00%	139,996	$5.1M	Add +18.8%
INFN Infinera Corp.	0.00%	829,261	$5.1M	Add +9.3%
KRT Karat Packaging Inc.	0.00%	170,310	$5.0M	Add +2.7%
VREX Varex Imaging Corp.	0.00%	341,873	$5.0M	Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	152,283	$5.0M	Add +19.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	304,530	$5.0M	Add +24.5%
FVD First Trust Value Line DVD	0.00%	123,233	$5.0M	Add +3.8%
HOV Hovnanian Enterprises-A	0.00%	35,054	$5.0M	Add +2.9%
FBMS First Bancshares Inc.	0.00%	190,928	$5.0M	Add +9.6%
LTH Life Time Group Holdings Inc.	0.00%	262,760	$4.9M	Add +31.2%
ALKT Alkami Technology Inc.	0.00%	173,294	$4.9M	Add +45.8%
PDM Piedmont Realty Trust Inc.	0.00%	680,624	$4.9M	Add +5.2%
CIM Chimera Investment Corp.	0.00%	384,832	$4.9M	Add +16.6%
XLV SS Health Care Select Sector	0.00%	33,697	$4.9M	Add +14.4%
MBWM Mercantile Bank Corp.	0.00%	120,689	$4.9M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.00%	76,104	$4.9M	Add +23.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	143,000	$4.9M	Add +48.2%
LEGN Legend Biotech Corp.-ADR	0.00%	110,259	$4.9M	Add +18.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	64,292	$4.9M	Reduce -11.2%
LSXMA Liberty Media Corp. Class A New	0.00%	219,258	$4.9M	Add +17.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	226,578	$4.8M	Add +3.1%
GLBE Global-E Online Ltd.	0.00%	133,542	$4.8M	Reduce -7.3%
EWTX Edgewise Therapeutics Inc.	0.00%	268,712	$4.8M	Add +26.6%
PGRE Paramount Group Inc.	0.00%	1,043,027	$4.8M	Add +6.5%
JANX Janux Therapeutics Inc.	0.00%	115,027	$4.8M	Add +136.3%
ARIS WATER SOLUTIONS INC-A	0.00%	307,212	$4.8M	Reduce -2.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	775,957	$4.8M	Add +12.5%
SCHA Schwab US Small-Cap ETF	0.00%	100,814	$4.8M	Add +29.0%
MNKD Mannkind Corp.	0.00%	915,248	$4.8M	Add +14.4%
METC Ramaco Resources Inc. Class A	0.00%	383,422	$4.8M	Add +5.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	917,626	$4.8M	Reduce -9.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	751,403	$4.8M	Add +20.7%
NVEC Nve Corp.	0.00%	63,034	$4.7M	Add +3.5%
ADTN Adtran Holdings Inc.	0.00%	894,626	$4.7M	Reduce -28.1%
BKD Brookdale Senior Living Inc.	0.00%	683,595	$4.7M	Add +7.2%
KYMR Kymera Therapeutics Inc.	0.00%	156,211	$4.7M	Add +19.3%
COMP Compass Inc. Class A	0.00%	1,292,449	$4.7M	Add +36.8%
ACHR Archer Aviation Inc. Class A	0.00%	1,321,257	$4.7M	Add +23.9%
DBI Designer Brands Inc. Class A	0.00%	679,047	$4.6M	Reduce -9.2%
OEC Orion SA	0.00%	210,502	$4.6M	Add +14.2%
FCBC First Community Bankshares	0.00%	124,760	$4.6M	Add +3.9%
SPIP SS SPDR P Tips ETF	0.00%	180,716	$4.6M	Reduce -15.6%
DLN Wisdomtree US Largecap Divid	0.00%	63,013	$4.6M	Add +880.4%
QS Quantumscape Corp.	0.00%	930,614	$4.6M	Add +1.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	325,388	$4.6M	New
PHR Phreesia Inc.	0.00%	214,430	$4.5M	Add +8.4%
BY Byline Bancorp Inc.	0.00%	191,122	$4.5M	Add +16.1%
CTKB Cytek Biosciences Inc.	0.00%	804,261	$4.5M	Add +3.8%
HPK Highpeak Energy Inc.	0.00%	317,235	$4.5M	Reduce -8.2%
MCBC Macatawa Bank Corp.	0.00%	304,564	$4.4M	Add +0.3%
APPN Appian Corp. Class A	0.00%	143,983	$4.4M	Add +10.0%
ADAM Adamas Trust Inc.	0.00%	760,054	$4.4M	Add +5.8%
USNA Usana Health Sciences Inc.	0.00%	97,375	$4.4M	Add +5.7%
OPEN Opendoor Technologies Inc.	0.00%	2,392,167	$4.4M	Add +17.1%
BXC Bluelinx Holdings Inc.	0.00%	47,197	$4.4M	Reduce -11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	68,597	$4.4M	Add +20.5%
HUT Hut 8 Corp.	0.00%	292,849	$4.4M	New
HTBK Heritage Commerce Corp.	0.00%	501,917	$4.4M	Add +2.8%
NRIX Nurix Therapeutics Inc.	0.00%	209,136	$4.4M	Add +31.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	104,369	$4.4M	Reduce -87.7%
AMK Assetmark Financial Holdings	0.00%	126,203	$4.4M	Add +11.5%
AMAL Amalgamated Financial Corp.	0.00%	158,643	$4.3M	Add +3.0%
BCE Bce Inc.	0.00%	134,034	$4.3M	Reduce -4.4%
IGM iShares Expanded Tech Sector	0.00%	45,979	$4.3M	Add +5.8%
TPB Turning Point Brands Inc.	0.00%	134,855	$4.3M	Add +5.1%
OBK Origin Bancorp Inc.	0.00%	136,072	$4.3M	Add +4.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	46,330	$4.3M	Reduce -13.1%
CVGW Calavo Growers Inc.	0.00%	189,032	$4.3M	Add +3.1%
THR Thermon Group Holdings Inc.	0.00%	139,288	$4.3M	Add +9.3%
HLF Herbalife Ltd.	0.00%	410,827	$4.3M	Add +8.2%
CRSP Crispr Therapeutics AG	0.00%	78,692	$4.3M	Add +4.5%
SHLS Shoals Technologies Group -A	0.00%	680,720	$4.2M	Reduce -5.0%
IQDF NT Intl Qual Div ETF	0.00%	170,327	$4.2M	Add +70.5%
COCO The Vita Coco Co. Inc.	0.00%	151,840	$4.2M	Add +12.7%
HBNC Horizon Bancorp Inc.	0.00%	341,317	$4.2M	Add +3.8%
CCRN Cross Country Healthcare Inc.	0.00%	304,956	$4.2M	Add +3.1%
NICE Nice Ltd. - Spon ADR	0.00%	24,436	$4.2M	Add +182.6%
BZH Beazer Homes USA Inc.	0.00%	152,545	$4.2M	Add +6.7%
XLF SS Financial Select Sector	0.00%	101,827	$4.2M	Add +8.8%
CMP Compass Minerals Internation	0.00%	405,238	$4.2M	Add +10.8%
PTON Peloton Interactive Inc. Class A	0.00%	1,236,458	$4.2M	Reduce -83.5%
ARKO Arko Corp.	0.00%	666,222	$4.2M	Add +9.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	71,477	$4.2M	Reduce -2.4%
UFCS United Fire Group Inc.	0.00%	193,283	$4.2M	Add +0.5%
FA First Advantage Corp.	0.00%	258,265	$4.2M	Add +0.9%
WFG West Fraser Timber Co. Ltd.	0.00%	53,931	$4.1M	Add +11.7%
BHRB Burke & Herbert Financial SE	0.00%	81,204	$4.1M	Add +6.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	246,818	$4.1M	Reduce -0.2%
CNOB Connectone Bancorp Inc.	0.00%	218,936	$4.1M	Add +2.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	76,927	$4.1M	Add +1.6%
BTI British American Tob-SP ADR	0.00%	133,284	$4.1M	Reduce -13.0%
WRLD World Acceptance Corp.	0.00%	33,350	$4.1M	Reduce -1.5%
ECVT Ecovyst Inc.	0.00%	459,343	$4.1M	Add +27.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	327,898	$4.1M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.00%	50,127	$4.1M	Add +91.6%
WASH Washington Trust Bancorp	0.00%	149,354	$4.1M	Add +1.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	109,387	$4.1M	Reduce -1.8%
RKT Rocket Cos Inc. Class A	0.00%	295,361	$4.0M	Reduce -1.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	195,791	$4.0M	Add +14.5%
LGOV First TR Long Duration O-ETF	0.00%	190,190	$4.0M	Reduce -10.9%
FDT First Trust Develp MKT Ex-US	0.00%	72,596	$4.0M	Add +0.2%
PRM Perimeter Solutions SA	0.00%	509,868	$4.0M	Add +4.3%
UVSP Univest Financial Corp.	0.00%	174,115	$4.0M	Add +4.0%
RGNX Regenxbio Inc.	0.00%	339,514	$4.0M	Add +9.3%
TRNS Transcat Inc.	0.00%	33,181	$4.0M	Add +23.5%
MTTR Matterport Inc.	0.00%	888,140	$4.0M	Reduce -0.1%
INDI Indie Semiconductor Inc. Class A	0.00%	643,273	$4.0M	Add +24.2%
DAKT Daktronics Inc.	0.00%	283,626	$4.0M	Add +2.6%
SAVEQ Spirit Airlines Inc.	0.00%	1,079,962	$4.0M	Reduce -4.6%
CVLG Covenant Logistics Group Inc.	0.00%	80,180	$4.0M	Reduce -24.7%
FLGT Fulgent Genetics Inc.	0.00%	201,201	$3.9M	Add +37.6%
SOUN Soundhound AI Inc. Class A	0.00%	997,543	$3.9M	Add +92.7%
MEI Methode Electronics Inc.	0.00%	380,576	$3.9M	Reduce -21.2%
TGLS Tecnoglass Holdings Inc.	0.00%	78,303	$3.9M	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	292,976	$3.9M	Add +8.2%
IBRX Immunitybio Inc.	0.00%	621,536	$3.9M	Add +37.9%
ATEC Alphatec Holdings Inc.	0.00%	374,742	$3.9M	Add +16.7%
BMBL Bumble Inc. Class A	0.00%	371,528	$3.9M	Reduce -3.5%
FMBH First Mid Bancshares Inc.	0.00%	118,048	$3.9M	Add +7.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	64,270	$3.8M	Add +16.6%
ATSG Air Transport Services Group	0.00%	274,112	$3.8M	Add +5.8%
SHYF The Shyft Group Inc.	0.00%	320,479	$3.8M	Add +5.6%
BFC Bank First Corp.	0.00%	45,912	$3.8M	Add +10.0%
CSV Carriage Services Inc.	0.00%	141,262	$3.8M	Add +10.7%
LYTS Lsi Industries Inc.	0.00%	261,675	$3.8M	Add +3.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	447,522	$3.8M	Add +9.5%
NGVC Natural Grocers BY Vitamin C	0.00%	178,328	$3.8M	Add +0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	146,350	$3.8M	Reduce -7.4%
FLNC Fluence Energy Inc.	0.00%	217,709	$3.8M	Add +19.6%
FOR Forestar Group Inc.	0.00%	117,951	$3.8M	Reduce -15.4%
THFF First Financial Corp.	0.00%	102,269	$3.8M	Add +2.0%
MANU Manchester United PLC Class A	0.00%	232,914	$3.8M	Reduce -19.4%
WULF Terawulf Inc.	0.00%	844,292	$3.8M	Add +97.8%
IYY iShares Dow Jones U.S. ETF	0.00%	28,352	$3.8M	Reduce -12.6%
MSBI Midland States Bancorp Inc.	0.00%	165,615	$3.8M	Add +6.7%
FMF First Trust Managed Futures	0.00%	77,072	$3.8M	Reduce -1.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	138,529	$3.7M	Add +19.8%
EWU iShares MSCI United Kingdom	0.00%	107,265	$3.7M	Reduce -60.7%
VZIO Vizio Holding Corp. Class A	0.00%	345,395	$3.7M	Add +38.8%
AMRC Ameresco Inc. Class A	0.00%	129,427	$3.7M	Add +24.1%
SPLB SS SPDR P Long Term C ETF	0.00%	165,217	$3.7M	Add +7.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	101,392	$3.7M	Reduce -3.6%
THRY Thryv Holdings Inc.	0.00%	208,158	$3.7M	Reduce -0.2%
DHIL Diamond Hill Investment Grp	0.00%	25,910	$3.6M	Add +8.1%
FWONA Liberty Media Corp. Class A	0.00%	56,668	$3.6M	Reduce -7.8%
VXUS Vanguard Total Intl Stock	0.00%	60,269	$3.6M	Add +8.5%
MBUU Malibu Boats Inc. Class A	0.00%	103,596	$3.6M	Add +8.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	390,202	$3.6M	Add +25.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	506,413	$3.6M	Add +30.1%
SLNO Soleno Therapeutics Inc.	0.00%	88,799	$3.6M	New
DON Wisdomtree US Midcap Dividen	0.00%	77,384	$3.6M	Reduce -2.3%
CASS Cass Information Systems Inc.	0.00%	90,157	$3.6M	Add +7.2%
DHC Diversified Healthcare Trust	0.00%	1,184,219	$3.6M	Add +3.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	359,458	$3.6M	Add +7.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	367,981	$3.6M	Add +3.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	798,741	$3.6M	Add +7.4%
KREF KKR Real Estate Finance Trus	0.00%	396,005	$3.6M	Reduce -1.9%
EHAB Enhabit Inc.	0.00%	400,575	$3.6M	Add +1.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	169,413	$3.6M	Add +28.9%
AMTB Amerant Bancorp Inc.	0.00%	156,190	$3.5M	Add +15.8%
ESGV Vanguard ESG US Stock ETF	0.00%	36,658	$3.5M	Reduce -8.8%
AVEM Avantis Emerging Markets Eq	0.00%	57,931	$3.5M	Add +19.0%
ODC Oil-Dri Corp. of America	0.00%	54,887	$3.5M	Reduce -11.0%
SSRM SSR Mining Inc.	0.00%	779,778	$3.5M	Add +62.2%
MCB Metropolitan Bank Holding Co.	0.00%	83,472	$3.5M	Add +52.3%
NEXT Nextdecade Corp.	0.00%	441,343	$3.5M	Add +108.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	350,857	$3.5M	Add +5.4%
LQDT Liquidity Services Inc.	0.00%	174,917	$3.5M	Reduce -2.7%
LEGG MASON ETF INVT	0.00%	174,383	$3.5M	Add +22.4%
UUUU Energy Fuels Inc.	0.00%	573,284	$3.5M	Add +20.9%
STGW Stagwell Inc.	0.00%	508,930	$3.5M	Add +14.6%
GCOR Goldman Sachs Access US Agg	0.00%	84,646	$3.5M	Reduce -1.9%
DFAS Dimensional US Small Cap ETF	0.00%	57,394	$3.4M	Add +0.5%
GNK Genco Shipping & Trading Ltd.	0.00%	161,788	$3.4M	Add +10.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	232,210	$3.4M	Add +1.0%
SPNS Sapiens International Corp.	0.00%	101,356	$3.4M	Add +17.5%
BIRK Birkenstock Holding PLC	0.00%	62,776	$3.4M	Add +19.3%
PRTA Prothena Corp. PLC	0.00%	165,423	$3.4M	Add +13.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	740,115	$3.4M	Add +5.8%
PLPC Preformed Line Products Co.	0.00%	27,390	$3.4M	Add +3.7%
OSBC Old Second Bancorp Inc.	0.00%	230,080	$3.4M	Add +6.4%
SEI Solaris Energy Infrastructur	0.00%	396,755	$3.4M	Add +2.8%
TPC Tutor Perini Corp.	0.00%	155,931	$3.4M	Add +8.8%
IWS iShares Russell Mid-Cap Valu	0.00%	28,084	$3.4M	Reduce -8.9%
OCUL Ocular Therapeutix Inc.	0.00%	495,635	$3.4M	Add +49.6%
COUR Coursera Inc.	0.00%	472,760	$3.4M	Add +15.2%
CECO Ceco Environmental Corp.	0.00%	116,951	$3.4M	Reduce -13.0%
CEVA Ceva Inc.	0.00%	174,783	$3.4M	Reduce -29.1%
SWI Solarwinds Corp.	0.00%	279,792	$3.4M	Add +9.6%
ARCC Ares Capital Corp.	0.00%	161,743	$3.4M	Reduce -34.9%
AROW Arrow Financial Corp.	0.00%	129,326	$3.4M	Add +12.0%
AHR American Healthcare REIT Inc.	0.00%	230,427	$3.4M	New
CENT Central Garden & Pet Co.	0.00%	86,877	$3.3M	Add +2.2%
RMR RMR Group Inc./the - A	0.00%	147,913	$3.3M	Add +7.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	122,634	$3.3M	Add +27.2%
UTMD Utah Medical Products Inc.	0.00%	49,604	$3.3M	Add +2.9%
MCS Marcus Corporation	0.00%	290,328	$3.3M	Reduce -20.9%
BGRN iShares Usd Green Bond ETF	0.00%	70,918	$3.3M	Reduce -1.8%
XLY SS Consumer Disc Select Sect	0.00%	18,070	$3.3M	Add +11.6%
HDV iShares Core High Dividend E	0.00%	30,295	$3.3M	Add +12.9%
DOLE Dole PLC	0.00%	268,945	$3.3M	Add +19.8%
CMTG Claros Mortgage Trust Inc.	0.00%	408,766	$3.3M	Add +9.9%
SMR Nuscale Power Corp.	0.00%	278,513	$3.3M	Add +97.3%
MCBS Metrocity Bankshares Inc.	0.00%	123,188	$3.3M	Add +1.7%
DBD Diebold Nixdorf Inc.	0.00%	84,286	$3.2M	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	355,055	$3.2M	Reduce -0.6%
HBT HBT Financial Inc.	0.00%	158,024	$3.2M	Reduce -0.0%
VVX V2X Inc.	0.00%	67,090	$3.2M	Add +8.9%
RM Regional Management Corp.	0.00%	111,610	$3.2M	Add +5.3%
NFBK Northfield Bancorp Inc.	0.00%	336,651	$3.2M	Reduce -23.8%
ICLN iShares Global Clean Energy	0.00%	239,254	$3.2M	Reduce -15.3%
EZPW Ezcorp Inc. Class A	0.00%	303,362	$3.2M	Reduce -7.7%
PUBM Pubmatic Inc. Class A	0.00%	156,134	$3.2M	Add +8.1%
IMMR Immersion Corporation	0.00%	336,358	$3.2M	Add +6.9%
AS Amer Sports Inc.	0.00%	251,711	$3.2M	New
VOTE TCW Transform 500 ETF	0.00%	49,756	$3.2M	Reduce -6.8%
TWI Titan International Inc.	0.00%	426,415	$3.2M	Reduce -1.0%
LMND Lemonade Inc.	0.00%	191,037	$3.2M	Reduce -41.4%
DFUV Dimensional US Marketwide Va	0.00%	79,927	$3.1M	Add +33.8%
NBN Northeast Bank	0.00%	51,561	$3.1M	Add +4.4%
MPX Marine Products Corp.	0.00%	310,600	$3.1M	Add +0.1%
ICVT iShares Convertible Bond ETF	0.00%	39,874	$3.1M	Add +25.9%
GSAT Globalstar Inc.	0.00%	2,791,176	$3.1M	Add +12.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	62,432	$3.1M	Add +0.3%
GSBC Great Southern Bancorp Inc.	0.00%	55,885	$3.1M	Add +2.8%
NG Novagold Resources Inc.	0.00%	897,411	$3.1M	Add +24.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	180,824	$3.1M	Add +7.3%
IQ Iqiyi Inc.-ADR	0.00%	834,542	$3.1M	Add +15.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	315,867	$3.1M	Reduce -5.9%
LBRDA Liberty Broadband-A	0.00%	55,883	$3.1M	Add +16.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	991,976	$3.0M	Reduce -0.9%
PKE Park Aerospace Corp.	0.00%	222,356	$3.0M	Reduce -18.4%
FDN First Trust DJ Internet Ind	0.00%	14,840	$3.0M	Reduce -11.9%
AMPY Amplify Energy Corp.	0.00%	446,939	$3.0M	Add +11.0%
VDE Vanguard Energy ETF	0.00%	23,733	$3.0M	Reduce -2.9%
PNTG The Pennant Group Inc.	0.00%	130,195	$3.0M	Add +10.3%
CDNA Caredx Inc.	0.00%	193,994	$3.0M	Add +6.8%
CAC Camden National Corp.	0.00%	90,944	$3.0M	Add +4.5%
FISI Financial Institutions Inc.	0.00%	155,257	$3.0M	Add +1.7%
BASE Couchbase Inc.	0.00%	164,149	$3.0M	Add +34.9%
CATC Cambridge Bancorp	0.00%	43,402	$3.0M	Add +4.5%
ALHC Alignment Healthcare Inc.	0.00%	382,462	$3.0M	Add +27.5%
ACWV iShares MSCI Global Min Vol	0.00%	28,393	$3.0M	Reduce -48.6%
DRVN Driven Brands Holdings Inc.	0.00%	233,040	$3.0M	Add +39.1%
GSLC Goldman Activebeta US LC ETF	0.00%	27,705	$3.0M	Reduce -7.2%
ASC Ardmore Shipping Corp.	0.00%	131,120	$3.0M	Add +12.1%
DCO Ducommun Inc.	0.00%	50,875	$3.0M	Add +11.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	181,009	$3.0M	Reduce -3.0%
FPI Farmland Partners Inc.	0.00%	255,843	$2.9M	Add +5.9%
FTC First Trust Large Cap Growth	0.00%	24,020	$2.9M	Reduce -4.7%
FXH First Trust Health Care Alph	0.00%	28,068	$2.9M	Reduce -8.2%
ARCT Arcturus Therapeutics Holdin	0.00%	119,181	$2.9M	Add +3.1%
CFB Crossfirst Bankshares Inc.	0.00%	206,934	$2.9M	Add +7.2%
BV Brightview Holdings Inc.	0.00%	218,111	$2.9M	Add +16.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	348,611	$2.9M	Add +17.7%
SHBI Shore Bancshares Inc.	0.00%	252,577	$2.9M	Add +5.6%
XLC SS Comm Select Sector SPDR	0.00%	33,554	$2.9M	Add +7.9%
DAWN Day One Biopharmaceuticals I	0.00%	208,396	$2.9M	Reduce -3.2%
AMSC American Superconductor Corp.	0.00%	122,239	$2.9M	Add +524.1%
FLMI Franklin Dynamic Municipal B	0.00%	116,983	$2.9M	Add +6.3%
UDMY Udemy Inc.	0.00%	330,044	$2.8M	Add +18.1%
SYM Symbotic Inc.	0.00%	80,707	$2.8M	Add +9.6%
MDXG Mimedx Group Inc.	0.00%	409,344	$2.8M	Add +9.4%
FMNB Farmers Natl Banc Corp.	0.00%	226,896	$2.8M	Add +5.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	123,255	$2.8M	Add +5.4%
CGON CG Oncology Inc.	0.00%	89,344	$2.8M	Add +38.4%
IDT Idt Corp. Class B	0.00%	78,361	$2.8M	Add +7.5%
EQBK Equity Bancshares Inc. Class A	0.00%	79,831	$2.8M	Add +5.0%
BBW Build-A-Bear Workshop Inc.	0.00%	111,069	$2.8M	Add +3.6%
EE Excelerate Energy Inc. Class A	0.00%	152,051	$2.8M	Reduce -0.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	488,721	$2.8M	Add +18.9%
VGK Vanguard Ftse Europe ETF	0.00%	41,464	$2.8M	Reduce -2.5%
SYRE Spyre Therapeutics Inc.	0.00%	117,686	$2.8M	Add +1845.2%
CBL CBL & Associates Properties	0.00%	118,271	$2.8M	Add +1.9%
CTRI Centuri Holdings Inc.	0.00%	141,545	$2.8M	New
NAT Nordic American Tankers Ltd.	0.00%	692,602	$2.8M	Add +10.7%
HA Hawaiian Holdings Inc.	0.00%	221,706	$2.8M	Add +7.8%
COGT Cogent Biosciences Inc.	0.00%	326,584	$2.8M	Add +16.3%
IE Ivanhoe Electric Inc. / US	0.00%	292,746	$2.7M	Add +51.2%
FFIC Flushing Financial Corp.	0.00%	208,057	$2.7M	Add +1.9%
ERII Energy Recovery Inc.	0.00%	205,786	$2.7M	Add +13.0%
CLDT Chatham Lodging Trust	0.00%	320,584	$2.7M	Reduce -35.8%
LAND Gladstone Land Corp.	0.00%	199,463	$2.7M	Reduce 0.0%
FLNG Flex LNG Ltd.	0.00%	100,983	$2.7M	Add +2.6%
WOOF Petco Health and Wellness Co.	0.00%	721,630	$2.7M	Add +253.9%
NRIM Northrim Bancorp Inc.	0.00%	47,275	$2.7M	Add +2.5%
WEYS Weyco Group Inc.	0.00%	89,620	$2.7M	Add +2.5%
VRDN Viridian Therapeutics Inc.	0.00%	208,676	$2.7M	Add +37.4%
PWP Perella Weinberg Partners	0.00%	166,998	$2.7M	Add +39.1%
IBB iShares Biotechnology ETF	0.00%	19,713	$2.7M	Reduce -0.6%
LMNR Limoneira Co.	0.00%	129,738	$2.7M	Add +1.5%
VLGEA Village Super Market Class A	0.00%	102,177	$2.7M	Reduce -0.2%
CCNE CNB Financial Corp.	0.00%	132,168	$2.7M	Add +3.9%
FTGS First Trust Grwth Strgth ETF	0.00%	87,972	$2.7M	Add +90.5%
RDFN Redfin Corp.	0.00%	446,172	$2.7M	Add +15.4%
BSRR Sierra Bancorp	0.00%	119,520	$2.7M	Add +3.0%
LCTU iShares U.S. Carbon Transiti	0.00%	44,984	$2.7M	Reduce -3.6%
IAS Integral Ad Science Holding	0.00%	274,734	$2.7M	Add +30.3%
ELVN Enliven Therapeutics Inc.	0.00%	114,109	$2.7M	Add +49.2%
CMRE Costamare Inc.	0.00%	161,985	$2.7M	Reduce -31.2%
CONSOLIDATED COMM HLDGS INC	0.00%	604,060	$2.7M	Add +2.8%
PCT Purecycle Technologies Inc.	0.00%	448,088	$2.7M	Add +15.8%
IIIV I3 Verticals Inc. Class A	0.00%	120,116	$2.7M	Add +13.3%
IMXI International Money Express	0.00%	126,966	$2.6M	Add +5.8%
RICK Rci Hospitality Holdings Inc.	0.00%	60,704	$2.6M	Add +7.3%
RCKY Rocky Brands Inc.	0.00%	71,353	$2.6M	Add +4.3%
SAN Banco Santander SA-Spon ADR	0.00%	569,528	$2.6M	Add +4.3%
ZYME Zymeworks Inc.	0.00%	309,703	$2.6M	Add +5.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	2,600,000	$2.6M	Add +73.3%
FLOT iShares Floating Rate Bond E	0.00%	51,487	$2.6M	Reduce -3.6%
KRNY Kearny Financial Corp.	0.00%	426,700	$2.6M	Add +3.8%
DESP Despegar.com Corp.	0.00%	197,904	$2.6M	New
ZIP Ziprecruiter Inc. Class A	0.00%	286,670	$2.6M	Add +4.0%
DX Dynex Capital Inc.	0.00%	218,120	$2.6M	Add +26.5%
RVLV Revolve Group Inc. Class A	0.00%	163,495	$2.6M	Add +8.0%
BRSP Brightspire Capital Inc.	0.00%	455,366	$2.6M	Add +10.3%
KE Kimball Electronics Inc.	0.00%	117,676	$2.6M	Add +8.6%
MMYT Makemytrip Ltd.	0.00%	30,712	$2.6M	Add +1.1%
PETQ Petiq Inc.	0.00%	116,344	$2.6M	Add +10.4%
ILCG iShares Morningstar Growth E	0.00%	31,426	$2.6M	Reduce -30.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	83,417	$2.6M	Add +24.6%
IRMD Iradimed Corp.	0.00%	57,971	$2.5M	Add +8.1%
ATNI Atn International Inc.	0.00%	111,475	$2.5M	Reduce -32.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	94,240	$2.5M	Add +3.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	75,385	$2.5M	Add +3.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	240,095	$2.5M	Add +9.6%
FALN iShares Fallen Angels ETF	0.00%	96,252	$2.5M	Add +1.2%
CLMB Climb Global Solutions Inc.	0.00%	39,954	$2.5M	Add +2.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	92,664	$2.5M	Add +34.5%
LQDA Liquidia Corp.	0.00%	207,961	$2.5M	Add +18.2%
LMBS First Trust Low Duration Opp	0.00%	51,841	$2.5M	Reduce -1.6%
PAA Plains All Amer Pipeline LP	0.00%	139,230	$2.5M	Add +1.6%
ALNT Allient Inc.	0.00%	98,012	$2.5M	Add +13.5%
ACEL Accel Entertainment Inc.	0.00%	240,727	$2.5M	Add +8.1%
BBD Banco Bradesco-ADR	0.00%	1,100,941	$2.5M	Reduce -13.6%
SRDX Surmodics Inc.	0.00%	58,610	$2.5M	Add +16.3%
PKOH Park-Ohio Holdings Corp.	0.00%	95,170	$2.5M	Add +0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	124,713	$2.5M	Add +29.9%
RDVY First Trust Rising Dividend	0.00%	44,929	$2.5M	Add +16.9%
PLRX Pliant Therapeutics Inc.	0.00%	228,693	$2.5M	Add +14.9%
PACS Pacs Group Inc.	0.00%	82,891	$2.4M	New
DBC Invesco DB Commodity Index T	0.00%	105,247	$2.4M	Add +10.9%
ARGX Argenx SE - ADR	0.00%	5,671	$2.4M	Add +3.0%
GNE Genie Energy Ltd. Class B	0.00%	166,666	$2.4M	Reduce -14.6%
ARTNA Artesian Resources Corp. Class A	0.00%	69,035	$2.4M	Reduce -29.3%
ALRS Alerus Financial Corp.	0.00%	123,512	$2.4M	Add +4.5%
RSI Rush Street Interactive Inc.	0.00%	252,514	$2.4M	Add +40.5%
HAFN Hafnia Ltd.	0.00%	288,610	$2.4M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	138,472	$2.4M	Add +6.3%
PFF iShares Preferred & Income S	0.00%	76,516	$2.4M	Add +29.6%
TSEM Tower Semiconductor Ltd.	0.00%	61,339	$2.4M	Reduce -22.0%
STER Sterling Check Corp.	0.00%	162,797	$2.4M	Add +10.2%
CGEM Cullinan Therapeutics Inc.	0.00%	137,997	$2.4M	Add +46.4%
HONE Harborone Bancorp Inc.	0.00%	216,196	$2.4M	Add +5.6%
MRUS Merus NV	0.00%	40,633	$2.4M	Add +30.5%
ETNB 89BIO Inc.	0.00%	299,689	$2.4M	Add +20.5%
BFST Business First Bancshares	0.00%	109,979	$2.4M	Add +7.2%
VMEO Vimeo Inc.	0.00%	638,944	$2.4M	Add +5.7%
SAGE Sage Therapeutics Inc.	0.00%	218,746	$2.4M	Add +20.8%
OLP One Liberty Properties Inc.	0.00%	101,096	$2.4M	Add +7.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	24,367	$2.4M	Reduce -13.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	60,331	$2.4M	Add +3.1%
MINT PIMCO Enhanced Short Maturit	0.00%	23,514	$2.4M	Add +124.0%
BW LPG LTD	0.00%	123,940	$2.4M	New
CLFD Clearfield Inc.	0.00%	61,205	$2.4M	Add +12.0%
SMBC Southern Missouri Bancorp	0.00%	52,423	$2.4M	Add +6.7%
SANA Sana Biotechnology Inc.	0.00%	431,744	$2.4M	Add +26.5%
BCS Barclays PLC-Spons ADR	0.00%	219,336	$2.3M	Reduce -3.0%
TH Target Hospitality Corp.	0.00%	269,501	$2.3M	Add +2.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	132,168	$2.3M	Add +4.5%
NWG Natwest Group PLC -Spon ADR	0.00%	290,045	$2.3M	Add +85.0%
VYGR Voyager Therapeutics Inc.	0.00%	294,420	$2.3M	Add +17.7%
ATRO Astronics Corp.	0.00%	116,175	$2.3M	Add +15.1%
PGC Peapack Gladstone Finl Corp.	0.00%	102,568	$2.3M	Reduce -4.1%
RNGR Ranger Energy Services Class A	0.00%	220,488	$2.3M	Add +4.2%
LXU LSB Industries Inc.	0.00%	283,508	$2.3M	Reduce -11.3%
NMRA Neumora Therapeutics Inc.	0.00%	235,593	$2.3M	Add +474.1%
NEWT Newtekone Inc.	0.00%	184,053	$2.3M	Add +3.7%
RLAY Relay Therapeutics Inc.	0.00%	354,667	$2.3M	Add +15.7%
OFLX Omega Flex Inc.	0.00%	45,067	$2.3M	Reduce -1.0%
CYH Community Health Systems Inc.	0.00%	687,804	$2.3M	Add +3.0%
ZIMV Zimvie Inc.	0.00%	126,314	$2.3M	Add +9.6%
IRON Disc Medicine Inc.	0.00%	51,050	$2.3M	Add +89.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	70,617	$2.3M	Add +6.1%
AGS Playags Inc.	0.00%	198,835	$2.3M	Add +11.4%
CIFR Cipher Digital Inc.	0.00%	549,070	$2.3M	Add +243.2%
GOOD Gladstone Commercial Corp.	0.00%	159,547	$2.3M	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.00%	22,559	$2.3M	Add +4.1%
SMBK Smartfinancial Inc.	0.00%	96,021	$2.3M	Add +4.1%
ITIC Investors Title Co.	0.00%	12,607	$2.3M	Add +6.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	64,464	$2.3M	Reduce -1.2%
CCB Coastal Financial Corp.	0.00%	48,794	$2.3M	Add +11.6%
DTD Wisdomtree US Total Dividend	0.00%	31,733	$2.2M	Add +491.7%
XLI SS Industrial Select Sector	0.00%	18,437	$2.2M	Reduce -1.7%
CAMT Camtek Ltd.	0.00%	17,864	$2.2M	Add +551.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	254,686	$2.2M	Add +8.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	49,431	$2.2M	Reduce -2.0%
FSBW FS Bancorp Inc.	0.00%	61,221	$2.2M	Add +4.7%
LFST Lifestance Health Group Inc.	0.00%	451,102	$2.2M	Add +3.5%
ATHM Autohome Inc.-ADR	0.00%	80,416	$2.2M	Add +28.9%
NOVAQ Sunnova Energy International	0.00%	394,812	$2.2M	Add +13.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	151,632	$2.2M	Add +7.3%
PAX Patria Investments Ltd. Class A	0.00%	181,777	$2.2M	Add +13.3%
NATH Nathan's Famous Inc.	0.00%	32,290	$2.2M	Add +1.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	167,259	$2.2M	Add +10.9%
SMMT Summit Therapeutics Inc.	0.00%	280,365	$2.2M	Reduce -7.1%
TCMD Tactile Systems Technology I	0.00%	182,752	$2.2M	Add +14.6%
FF Futurefuel Corp.	0.00%	424,364	$2.2M	Reduce -4.3%
TVTX Travere Therapeutics Inc.	0.00%	264,816	$2.2M	Add +18.3%
ESQ Esquire Financial Holdings I	0.00%	45,589	$2.2M	Add +11.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,461	$2.2M	Add +6.5%
WTI W&T Offshore Inc.	0.00%	1,009,865	$2.2M	Add +5.2%
CNDT Conduent Inc.	0.00%	662,447	$2.2M	Add +4.5%
LPRO Open Lending Corp.	0.00%	386,306	$2.2M	Add +12.1%
SOC Sable Offshore Corp.	0.00%	142,936	$2.2M	New
WTBA West Bancorporation	0.00%	120,264	$2.2M	Add +3.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	115,143	$2.1M	Add +2.3%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	253,393	$2.1M	Reduce -1.8%
PFIS Peoples Financial Services	0.00%	47,178	$2.1M	Add +19.9%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	156,379	$2.1M	New
REI Ring Energy Inc.	0.00%	1,264,640	$2.1M	Add +10.8%
MFG Mizuho Financial Group-ADR	0.00%	504,182	$2.1M	Add +5.0%
SGC Superior Group of Cos Inc.	0.00%	112,478	$2.1M	Add +47.2%
MITK Mitek Systems Inc.	0.00%	189,584	$2.1M	Add +15.2%
EPM Evolution Petroleum Corp.	0.00%	400,178	$2.1M	Add +7.0%
CSTL Castle Biosciences Inc.	0.00%	96,688	$2.1M	Add +15.0%
MLNK Meridianlink Inc.	0.00%	98,299	$2.1M	Add +14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	9,134	$2.1M	Add +1.8%
FSBC Five Star Bancorp	0.00%	88,589	$2.1M	Add +11.3%
DNTH Dianthus Therapeutics Inc.	0.00%	80,935	$2.1M	Add +860.5%
CLBK Columbia Financial Inc.	0.00%	139,048	$2.1M	Add +6.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	64,236	$2.1M	Add +7.5%
VHI Valhi Inc.	0.00%	115,735	$2.1M	Reduce -2.9%
PTRB Pgim Total Return Bond ETF	0.00%	50,029	$2.1M	New
ONEW Onewater Marine Inc. Class A	0.00%	74,792	$2.1M	Add +6.5%
PTLO Portillo's Inc. Class A	0.00%	211,870	$2.1M	Add +28.2%
PRAX Praxis Precision Medicines I	0.00%	49,510	$2.0M	New
XPER Xperi Inc.	0.00%	248,989	$2.0M	Reduce -38.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	26,768	$2.0M	Add +1.9%
ORRF Orrstown Finl Services Inc.	0.00%	74,528	$2.0M	Add +9.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	76,702	$2.0M	Add +36.0%
EU Encore Energy Corp.	0.00%	515,641	$2.0M	Add +22.9%
MCHI iShares MSCI China ETF	0.00%	48,149	$2.0M	Add +1.7%
HTB Hometrust Bancshares Inc.	0.00%	67,363	$2.0M	Add +11.1%
GWRS Global Water Resources Inc.	0.00%	166,936	$2.0M	Reduce -0.6%
MOFG Midwestone Financial Group I	0.00%	89,619	$2.0M	Add +10.5%
SCHO Schwab Short-Term US Treas	0.00%	41,750	$2.0M	Add +115.9%
JPST JPMorgan Ultra-Short Income	0.00%	39,772	$2.0M	Add +132.5%
MTW Manitowoc Company Inc.	0.00%	173,983	$2.0M	Add +5.9%
ATEX Anterix Inc.	0.00%	50,605	$2.0M	Add +8.0%
KODK Eastman Kodak Co.	0.00%	372,239	$2.0M	Add +8.9%
GCT Gigacloud Technology Inc. Class A	0.00%	65,738	$2.0M	New
XENE Xenon Pharmaceuticals Inc.	0.00%	51,254	$2.0M	Reduce -23.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	34,851	$2.0M	Add +53.9%
DEC Diversified Energy Co. PLC	0.00%	147,017	$2.0M	New
CCO Clear Channel Outdoor Holdin	0.00%	1,406,519	$2.0M	Add +3.7%
EXAI Exscientia Ltd.	0.00%	388,459	$2.0M	Add +108.8%
KIDS Orthopediatrics Corp.	0.00%	68,700	$2.0M	Add +14.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	52,637	$2.0M	Add +13.3%
EOLS Evolus Inc.	0.00%	181,093	$2.0M	Add +24.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	30,666	$2.0M	Add +1.7%
CHPT Chargepoint Holdings Inc.	0.00%	1,298,289	$2.0M	Add +60.1%
PSFE Paysafe Ltd.	0.00%	110,605	$2.0M	Add +8.5%
GEF.B Greif Inc. Class B	0.00%	31,285	$2.0M	Add +1.8%
ABEV Ambev SA-ADR	0.00%	947,932	$1.9M	Add +26.5%
DJCO Daily Journal Corp.	0.00%	4,924	$1.9M	Add +7.0%
LMB Limbach Holdings Inc.	0.00%	33,829	$1.9M	Add +10.2%
SRRK Scholar Rock Holding Corp.	0.00%	230,450	$1.9M	Add +17.0%
CLAR Clarus Corp.	0.00%	285,128	$1.9M	Add +3.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	67,467	$1.9M	Reduce -4.3%
MMU Western Asset Managed Munici	0.00%	185,136	$1.9M	Add +2.0%
NVTS Navitas Semiconductor Corp.	0.00%	486,640	$1.9M	Add +28.6%
TRTX TPG Re Finance Trust Inc.	0.00%	221,348	$1.9M	Reduce -3.6%
ALTG Alta Equipment Group Inc.	0.00%	237,275	$1.9M	Add +14.3%
UTI Universal Technical Institut	0.00%	121,268	$1.9M	Add +6.2%
OM Outset Medical Inc.	0.00%	495,376	$1.9M	Reduce -35.8%
OFIX Orthofix Medical Inc.	0.00%	143,772	$1.9M	Add +6.8%
VCR Vanguard Consumer Discre ETF	0.00%	6,100	$1.9M	Reduce -19.3%
THD iShares MSCI Thailand ETF	0.00%	35,096	$1.9M	Reduce -9.4%
FTLS First Trust Long/Short Eqty	0.00%	30,350	$1.9M	Reduce -5.4%
SPWRQ Sunpower Corp.	0.00%	638,794	$1.9M	Reduce -4.8%
TIPT Tiptree Inc.	0.00%	114,595	$1.9M	Add +11.6%
NTGR Netgear Inc.	0.00%	123,410	$1.9M	Add +7.0%
VIVID SEATS INC	0.00%	327,175	$1.9M	Add +13.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	65,107	$1.9M	Add +70.9%
JMUB JPMorgan Municipal ETF	0.00%	37,118	$1.9M	Add +0.4%
ANAB Anaptysbio Inc.	0.00%	74,510	$1.9M	Add +16.3%
ADV Advantage Solutions Inc.	0.00%	579,116	$1.9M	Add +24.7%
CDMO Avid Bioservices Inc.	0.00%	260,313	$1.9M	Add +8.3%
BBUC Brookfield Business Class A	0.00%	90,777	$1.9M	Add +36.6%
CCBG Capital City Bank Group Inc.	0.00%	65,048	$1.8M	Add +9.9%
TRAK Repositrak Inc.	0.00%	120,769	$1.8M	Add +33.3%
HROW Harrow Inc.	0.00%	88,210	$1.8M	Add +16.6%
SIBN Si-Bone Inc.	0.00%	142,106	$1.8M	Add +9.4%
CIVB Civista Bancshares Inc.	0.00%	118,232	$1.8M	Add +3.8%
NUVB Nuvation Bio Inc.	0.00%	626,905	$1.8M	Add +33.6%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	1,300,000	$1.8M	Add +188.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,900,000	$1.8M	Add +46.1%
SCHB Schwab US Broad Market ETF	0.00%	29,032	$1.8M	Add +7.7%
FWRG First Watch Restaurant Group	0.00%	103,935	$1.8M	Add +44.3%
JD Jd.com Inc.-ADR	0.00%	70,489	$1.8M	Reduce -4.7%
NBBK NB Bancorp Inc.	0.00%	120,688	$1.8M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	53,509	$1.8M	Add +4.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	34,223	$1.8M	Reduce -6.9%
IMNM Immunome Inc.	0.00%	150,100	$1.8M	New
RYAM Rayonier Advanced Materials	0.00%	333,677	$1.8M	Add +8.0%
APLD Applied Digital Corp.	0.00%	304,869	$1.8M	Add +36.2%
DEM Wisdomtree Emerging Markets	0.00%	41,829	$1.8M	Reduce -73.4%
EVCM Evercommerce Inc.	0.00%	164,419	$1.8M	Add +6.2%
ASUR Asure Software Inc.	0.00%	214,863	$1.8M	Add +5.5%
EVER Everquote Inc. Class A	0.00%	86,394	$1.8M	Add +18.6%
ITOS Iteos Therapeutics Inc.	0.00%	121,250	$1.8M	Add +4.7%
ZYXIQ Zynex Inc.	0.00%	192,832	$1.8M	Add +1.6%
NRDS Nerdwallet Inc. Class A	0.00%	122,873	$1.8M	Add +27.6%
TRDA Entrada Therapeutics Inc.	0.00%	125,436	$1.8M	Add +13.4%
EYPT Eyepoint Inc.	0.00%	204,892	$1.8M	Add +32.6%
BTSG Brightspring Health Services	0.00%	156,911	$1.8M	Add +16.1%
DVYE iShares Emerging Markets Div	0.00%	65,462	$1.8M	Add +71.2%
ML Moneylion Inc.	0.00%	24,150	$1.8M	New
MIND MEDICINE MINDMED INC	0.00%	246,208	$1.8M	Add +472.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	648,513	$1.8M	Add +22.8%
CWBC Community West Bancshares	0.00%	95,687	$1.8M	New
CZNC Citizens & Northern Corp.	0.00%	98,808	$1.8M	Add +4.4%
DENN Denny's Corp.	0.00%	248,577	$1.8M	Reduce -1.9%
GMAB Genmab A/S -SP ADR	0.00%	70,171	$1.8M	Add +4.9%
NN Nextnav Inc.	0.00%	217,143	$1.8M	Add +47.9%
OSUR Orasure Technologies Inc.	0.00%	413,095	$1.8M	Reduce -38.4%
TSQ Townsquare Media Inc. Class A	0.00%	160,469	$1.8M	Add +4.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	92,821	$1.8M	Reduce -11.3%
PKST Peakstone Realty Trust	0.00%	165,129	$1.8M	Add +14.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	15,481	$1.7M	Add +6.5%
QTRX Quanterix Corp.	0.00%	132,100	$1.7M	Add +14.2%
ESCA Escalade Inc.	0.00%	126,474	$1.7M	Add +0.8%
OPK Opko Health Inc.	0.00%	1,392,766	$1.7M	Reduce -5.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	140,847	$1.7M	Add +18.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	173,446	$1.7M	Add +9.2%
LAB Standard Biotools Inc.	0.00%	980,983	$1.7M	Add +1019.8%
DES Wisdomtree US Smallcap Divid	0.00%	55,575	$1.7M	Add +64.0%
RGCO RGC Resources Inc.	0.00%	84,424	$1.7M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	36,659	$1.7M	Reduce -5.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	242,539	$1.7M	Add +15.8%
CLNE Clean Energy Fuels Corp.	0.00%	642,202	$1.7M	Add +11.6%
TTI Tetra Technologies Inc.	0.00%	495,239	$1.7M	Add +9.3%
SPFI South Plains Financial Inc.	0.00%	63,462	$1.7M	Add +8.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	500,000	$1.7M	Reduce -33.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	127,797	$1.7M	Add +6.8%
BRT BRT Apartments Corp.	0.00%	97,281	$1.7M	Add +5.7%
LUMINAR TECHNOLOGIES INC	0.00%	1,137,505	$1.7M	Reduce -27.5%
TITN Titan Machinery Inc.	0.00%	106,462	$1.7M	Add +7.7%
SMRT Smartrent Inc.	0.00%	707,056	$1.7M	Add +14.2%
IHDG Wisdomtree International Hed	0.00%	37,002	$1.7M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	800,000	$1.7M	Add +33.3%
CCSI Consensus Cloud Solution	0.00%	98,013	$1.7M	Add +3.3%
BAND Bandwidth Inc. Class A	0.00%	99,711	$1.7M	Reduce -82.9%
AMBP Ardagh Metal Packaging SA	0.00%	493,197	$1.7M	Add +59.0%
TREE Lendingtree Inc.	0.00%	40,268	$1.7M	Add +7.6%
DGICA Donegal Group Inc. Class A	0.00%	129,551	$1.7M	Add +4.4%
ADPT Adaptive Biotechnologies	0.00%	460,132	$1.7M	Add +16.4%
USXF iShares ESG Advance MSCI USA	0.00%	35,693	$1.7M	Reduce -0.3%
MXCT Maxcyte Inc.	0.00%	423,209	$1.7M	Add +24.4%
VPG Vishay Precision Group	0.00%	54,384	$1.7M	Add +9.5%
FC Franklin Covey Co.	0.00%	43,493	$1.7M	Reduce -11.8%
ITA iShares U.S. Aerospace & Def	0.00%	12,438	$1.6M	Add +3.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	193,407	$1.6M	Add +6.0%
PROSHARES TR II	0.00%	69,656	$1.6M	Reduce -27.1%
RBB RBB Bancorp	0.00%	86,987	$1.6M	Add +8.4%
NLOP Net Lease Office Property	0.00%	66,080	$1.6M	Add +73.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	100,460	$1.6M	Reduce -2.1%
XMTR Xometry Inc. Class A	0.00%	140,522	$1.6M	Add +21.9%
HDSN Hudson Technologies Inc.	0.00%	184,712	$1.6M	Add +9.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	86,581	$1.6M	Reduce -3.6%
REPL Replimune Group Inc.	0.00%	180,226	$1.6M	Add +10.7%
ALT Altimmune Inc.	0.00%	243,808	$1.6M	Add +28.6%
URGN Urogen Pharma Ltd.	0.00%	96,619	$1.6M	Add +41.6%
MED Medifast Inc.	0.00%	74,251	$1.6M	Reduce -33.8%
SRI Stoneridge Inc.	0.00%	101,238	$1.6M	Add +15.0%
LFMD Lifemd Inc.	0.00%	234,583	$1.6M	Add +63.6%
TEEKAY CORPORATION	0.00%	178,904	$1.6M	Add +6.8%
VPL Vanguard Ftse Pacific ETF	0.00%	21,598	$1.6M	Add +28.2%
UIS Unisys Corp.	0.00%	386,918	$1.6M	Add +4.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	135,600	$1.6M	Add +21.0%
AVO Mission Produce Inc.	0.00%	161,591	$1.6M	Add +2.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	55,945	$1.6M	Add +9.9%
MPB Mid Penn Bancorp Inc.	0.00%	72,676	$1.6M	Add +7.6%
FJP First Trust Japan	0.00%	30,888	$1.6M	Add +2.6%
DFUS Dimensional US Eq MKT ETF	0.00%	27,025	$1.6M	Add +5.4%
FEP First Trust Europe	0.00%	43,053	$1.6M	Reduce -1.0%
ASX Ase Technology Holding -ADR	0.00%	138,673	$1.6M	Add +0.6%
FRBA First Bank/Hamilton NJ	0.00%	124,213	$1.6M	Add +9.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	58,035	$1.6M	Reduce -37.1%
BYND Beyond Meat Inc.	0.00%	235,016	$1.6M	Add +5.3%
IVR Invesco Mortgage Capital	0.00%	168,212	$1.6M	Add +20.8%
HRTX Heron Therapeutics Inc.	0.00%	449,212	$1.6M	Add +33.9%
HBB Hamilton Beach Brand-A	0.00%	91,315	$1.6M	Add +34.2%
STKL Sunopta Inc.	0.00%	290,680	$1.6M	Reduce -33.0%
SENEA Seneca Foods Corp. Class A	0.00%	27,294	$1.6M	Add +3.9%
STOK Stoke Therapeutics Inc.	0.00%	115,892	$1.6M	Add +28.9%
RELL Richardson Elec Ltd.	0.00%	131,577	$1.6M	Add +3.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	122,571	$1.6M	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	15,910	$1.6M	Reduce -0.3%
ALCO Alico Inc.	0.00%	60,233	$1.6M	Add +1.4%
CRMT America's Car-Mart Inc.	0.00%	25,897	$1.6M	Add +8.2%
ANIK Anika Therapeutics Inc.	0.00%	61,480	$1.6M	Add +20.4%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,700,000	$1.6M	Add +54.5%
FRST Primis Financial Corp.	0.00%	148,121	$1.6M	Add +2.8%
CHGG Chegg Inc.	0.00%	489,853	$1.5M	Add +4.9%
BLND Blend Labs Inc. Class A	0.00%	654,897	$1.5M	Add +3799.4%
ET Energy Transfer LP	0.00%	94,442	$1.5M	Add +32.3%
ABUS Arbutus Biopharma Corp.	0.00%	493,729	$1.5M	Add +21.1%
HOUS Anywhere Real Estate Inc.	0.00%	460,405	$1.5M	Reduce -47.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	22,318	$1.5M	Add +8.7%
WLDN Willdan Group Inc.	0.00%	52,700	$1.5M	Reduce -5.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	139,923	$1.5M	Add +72.1%
BIP Brookfield Infrastructure Pa	0.00%	54,968	$1.5M	Reduce -12.0%
AGEN Agenus Inc.	0.00%	89,599	$1.5M	Add +29.3%
MNTK Montauk Renewables Inc.	0.00%	263,278	$1.5M	Add +3.0%
IRBTQ Irobot Corp.	0.00%	163,670	$1.5M	Add +2.5%
OABI Omniab Inc.	0.00%	396,963	$1.5M	Reduce -6.2%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	62,656	$1.5M	Add +3.2%
CWI State Street SPDR MSCI Acwi	0.00%	52,415	$1.5M	Add +4.6%
OSPN Onespan Inc.	0.00%	115,560	$1.5M	Add +14.9%
NXDR Nextdoor Holdings Inc.	0.00%	532,872	$1.5M	Add +6.2%
SIGA Siga Technologies Inc.	0.00%	194,817	$1.5M	Add +8.8%
MERC Mercer International Inc.	0.00%	173,063	$1.5M	Reduce -1.3%
PINE Alpine Income Property Trust	0.00%	94,923	$1.5M	Add +5.2%
VFMF Vanguard US Multifactor ETF	0.00%	11,999	$1.5M	Reduce -2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,194,041	$1.5M	Add +7.9%
SCMB Schwab Municipal Bond ETF	0.00%	28,570	$1.5M	Add +0.6%
IYR iShares US Real Estate ETF	0.00%	16,676	$1.5M	Add +4.9%
BYRN Byrna Technologies Inc.	0.00%	146,607	$1.5M	Add +68.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	120,954	$1.5M	Add +8.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	328,863	$1.5M	Reduce -0.1%
GNTY Guaranty Bancshares Inc.	0.00%	46,288	$1.5M	Add +2.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	257,995	$1.5M	Add +8.7%
EPOL iShares MSCI Poland ETF	0.00%	59,402	$1.5M	Reduce -5.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,379	$1.5M	Reduce -6.3%
BATRA Atlanta Braves Holdings in-A	0.00%	35,224	$1.5M	Add +13.1%
OLPX Olaplex Holdings Inc.	0.00%	942,288	$1.5M	Add +29.1%
EB Eventbrite Inc. Class A	0.00%	298,075	$1.4M	Reduce -42.0%
HBCP Home Bancorp Inc.	0.00%	35,951	$1.4M	Add +8.0%
MHD BlackRock Muniholdings Fund	0.00%	118,794	$1.4M	Add +2.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	126,878	$1.4M	Add +9.4%
BFK BlackRock Municipal Inc. TRST	0.00%	140,479	$1.4M	Add +2.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	12,979	$1.4M	Add +18.7%
EVC Entravision Communications-A	0.00%	704,510	$1.4M	Add +3.8%
RBBN Ribbon Communications Inc.	0.00%	434,204	$1.4M	Add +7.9%
HNRG Hallador Energy Co.	0.00%	183,683	$1.4M	Add +1.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	32,501	$1.4M	Add +6.0%
CABA Cabaletta Bio Inc.	0.00%	190,217	$1.4M	Add +30.2%
AMX America Movil Sab DE CV	0.00%	83,616	$1.4M	Reduce -11.3%
ORC Orchid Island Capital Inc.	0.00%	169,547	$1.4M	Add +12.9%
PULS Pgim Ultra Short Bond ETF	0.00%	28,446	$1.4M	Add +500.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,460	$1.4M	Add +3.0%
GENC Gencor Industries Inc.	0.00%	73,012	$1.4M	Add +4.5%
CARE Carter Bankshares Inc.	0.00%	93,138	$1.4M	Add +9.6%
CTLP Cantaloupe Inc.	0.00%	212,891	$1.4M	Add +10.8%
SEMR Semrush Holdings Inc. Class A	0.00%	104,761	$1.4M	Add +28.6%
FBIZ First Business Financial Ser	0.00%	37,891	$1.4M	Add +5.6%
NXE Nexgen Energy Ltd.	0.00%	198,860	$1.4M	Reduce -95.4%
EDIT Editas Medicine Inc.	0.00%	296,154	$1.4M	Add +4.0%
UHAL U-Haul Holding Co.	0.00%	22,348	$1.4M	Add +13.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,500,000	$1.4M	Add +66.7%
PHG Koninklijke Philips NVR- NY	0.00%	54,627	$1.4M	Reduce -34.8%
AVNW Aviat Networks Inc.	0.00%	47,905	$1.4M	Add +7.6%
ACRE Ares Commercial Real Estate	0.00%	206,143	$1.4M	Add +10.5%
CATX Perspective Therapeutics Inc.	0.00%	137,268	$1.4M	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	30,236	$1.4M	New
WLFC Willis Lease Finance Corp.	0.00%	19,732	$1.4M	Add +6.4%
LEGH Legacy Housing Corp.	0.00%	59,517	$1.4M	Add +7.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	333,719	$1.4M	Add +15.1%
NC Nacco Industries Class A	0.00%	49,165	$1.4M	Reduce -1.5%
ENFN Enfusion Inc. Class A	0.00%	159,555	$1.4M	Add +29.4%
NNOX Nano-X Imaging Ltd.	0.00%	185,167	$1.4M	Add +7.6%
TILT NT Mstar US Ftilt ETF	0.00%	6,800	$1.4M	Add +0.0%
SGHC Super Group SGHC Ltd.	0.00%	420,320	$1.4M	Add +26.1%
HLVX Hillevax Inc.	0.00%	93,865	$1.4M	Add +35.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	103,273	$1.4M	Add +15.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,150,000	$1.3M	Add +64.3%
VERV Verve Therapeutics Inc.	0.00%	274,873	$1.3M	Add +22.2%
TBI Trueblue Inc.	0.00%	130,200	$1.3M	Add +2.3%
XLP SS Consumer Staples Sel Sect	0.00%	17,492	$1.3M	Add +16.6%
IHG Intercontinental Hotels-ADR	0.00%	12,620	$1.3M	Add +0.8%
FFNW First Financial Northwest	0.00%	63,223	$1.3M	Add +45.2%
ISCF iShares International Small	0.00%	41,408	$1.3M	Reduce -47.9%
SOXX iShares Semiconductor ETF	0.00%	5,398	$1.3M	Add +34.4%
EML The Eastern Co.	0.00%	52,259	$1.3M	Add +37.9%
TWKS Thoughtworks Holding Inc.	0.00%	468,654	$1.3M	Add +15.7%
VRN Veren Inc.	0.00%	169,095	$1.3M	Add +14.2%
FUBO Fubotv Inc.	0.00%	1,072,236	$1.3M	Add +13.6%
MSB Mesabi Trust	0.00%	77,142	$1.3M	Reduce -2.9%
APLT Applied Therapeutics Inc.	0.00%	283,793	$1.3M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	186,484	$1.3M	Add +62.0%
BWMN Bowman Consulting Group Ltd.	0.00%	41,449	$1.3M	Add +34.0%
MVBF MVB Financial Corp.	0.00%	70,492	$1.3M	Add +25.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	28,961	$1.3M	Add +4.3%
SFIX Stitch Fix Inc. Class A	0.00%	314,625	$1.3M	Add +20.1%
OPY Oppenheimer Holdings Class A	0.00%	27,241	$1.3M	Add +1.1%
SLQT Selectquote Inc.	0.00%	472,849	$1.3M	Add +14.1%
BOOM DMC Global Inc.	0.00%	90,502	$1.3M	Add +9.1%
DSGR Distribution Solutions Group	0.00%	43,489	$1.3M	Add +13.9%
OUST Ouster Inc.	0.00%	132,711	$1.3M	New
GDRX Goodrx Holdings Inc. Class A	0.00%	166,977	$1.3M	Reduce -3.2%
LWLG Lightwave Logic Inc.	0.00%	434,991	$1.3M	Add +10.0%
LCUT Lifetime Brands Inc.	0.00%	151,186	$1.3M	Add +22.8%
LILA Liberty Latin Americ Class A	0.00%	135,083	$1.3M	Add +11.0%
CVGI Commercial Vehicle Group Inc.	0.00%	264,550	$1.3M	Add +5.6%
CRCT Cricut Inc. Class A	0.00%	215,099	$1.3M	Add +9.7%
XPOF Xponential Fitness Inc. Class A	0.00%	82,419	$1.3M	Add +12.4%
DXLG Destination XL Group Inc.	0.00%	352,282	$1.3M	Add +7.3%
AIOT Powerfleet Inc.	0.00%	280,534	$1.3M	New
TBPH Theravance Biopharma Inc.	0.00%	150,972	$1.3M	Reduce -6.8%
ROOT Root Inc./Oh Class A	0.00%	24,803	$1.3M	New
ALEC Alector Inc.	0.00%	279,938	$1.3M	Add +21.6%
ESPR Esperion Therapeutics Inc.	0.00%	572,323	$1.3M	Add +3278.3%
OOMA Ooma Inc.	0.00%	127,698	$1.3M	Reduce -11.9%
FMAO Farmers & Merchants Banco	0.00%	54,529	$1.3M	Add +9.6%
ATXS Astria Therapeutics Inc.	0.00%	139,071	$1.3M	Add +6.9%
ZUMZ Zumiez Inc.	0.00%	64,916	$1.3M	Add +12.9%
ANNX Annexon Inc.	0.00%	258,033	$1.3M	Add +42.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	1,000,000	$1.2M	Add +233.3%
VRA Vera Bradley Inc.	0.00%	199,308	$1.2M	Add +2.1%
NECB Northeast Community Bancorp	0.00%	69,992	$1.2M	Add +9.7%
EGHT 8X8 Inc.	0.00%	558,234	$1.2M	Add +10.3%
CPS Cooper-Standard Holding	0.00%	99,427	$1.2M	Add +7.1%
PCB PCB Bancorp	0.00%	75,933	$1.2M	Add +5.9%
GCO Genesco Inc.	0.00%	47,729	$1.2M	Reduce -3.7%
FNLC First Bancorp Inc.	0.00%	49,663	$1.2M	Add +9.9%
SB Safe Bulkers Inc.	0.00%	211,795	$1.2M	Reduce -1.4%
FFWM First Foundation Inc.	0.00%	188,112	$1.2M	Add +8.8%
MODVQ Modivcare Inc.	0.00%	46,954	$1.2M	Reduce -49.2%
MMIN Nylim Mackay Muni Insured Et	0.00%	51,234	$1.2M	Reduce -0.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	28,582	$1.2M	Reduce -2.3%
FATE Fate Therapeutics Inc.	0.00%	374,132	$1.2M	Add +23.9%
FARO Faro Technologies Inc.	0.00%	76,337	$1.2M	Add +5.8%
PMTS Cpi Card Group Inc.	0.00%	44,773	$1.2M	Add +7.6%
HUMA Humacyte Inc.	0.00%	254,013	$1.2M	Add +62.7%
BALY Bally's Corp.	0.00%	101,707	$1.2M	Add +1.1%
TNGX Tango Therapeutics Inc.	0.00%	141,623	$1.2M	Add +12.2%
SVV Savers Value Village Inc.	0.00%	99,215	$1.2M	Reduce -30.2%
IPI Intrepid Potash Inc.	0.00%	51,775	$1.2M	Add +14.7%
CBNK Capital Bancorp Inc.	0.00%	59,111	$1.2M	Add +6.0%
LXFR Luxfer Holdings PLC	0.00%	104,399	$1.2M	Add +14.0%
BSVN BANK7 Corp.	0.00%	38,523	$1.2M	Add +4.0%
TWIN Twin Disc Inc.	0.00%	102,281	$1.2M	Add +44.3%
TERN Terns Pharmaceuticals Inc.	0.00%	176,673	$1.2M	Add +56.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	19,052	$1.2M	Reduce -7.3%
OBT Orange County Bancorp Inc.	0.00%	22,730	$1.2M	Add +6.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	1,200,000	$1.2M	Reduce -9.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	42,762	$1.2M	Reduce -29.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	206,724	$1.2M	Add +4.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	24,219	$1.2M	Add +364.3%
BTBT Bit Digital Inc.	0.00%	373,241	$1.2M	Add +51.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	139,285	$1.2M	Add +99.3%
AVXL Anavex Life Sciences Corp.	0.00%	280,556	$1.2M	Add +17.1%
PL Planet Labs PBC	0.00%	636,374	$1.2M	Add +9.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	31,868	$1.2M	Add +0.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	114,721	$1.2M	Add +20.5%
RRBI Red River Bancshares Inc.	0.00%	24,611	$1.2M	Add +7.4%
CYRX Cryoport Inc.	0.00%	169,155	$1.2M	Add +13.3%
OCGN Ocugen Inc.	0.00%	751,819	$1.2M	Add +2760.5%
AXGN Axogen Inc.	0.00%	160,892	$1.2M	Add +9.4%
WSBF Waterstone Financial Inc.	0.00%	90,978	$1.2M	Add +4.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	900,000	$1.2M	No change
PVAL Putnam Focused LRG Cap Value	0.00%	32,012	$1.2M	New
SVRA Savara Inc.	0.00%	288,325	$1.2M	Add +12.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,100,000	$1.2M	Add +83.3%
CTOS Custom Truck One Source Inc.	0.00%	266,415	$1.2M	Add +4.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	89,534	$1.2M	Reduce -19.5%
FULC Fulcrum Therapeutics Inc.	0.00%	186,727	$1.2M	New
INOD Innodata Inc.	0.00%	78,057	$1.2M	Add +19.1%
LINC Lincoln Educational Services	0.00%	97,580	$1.2M	Add +19.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	79,551	$1.2M	Reduce -39.6%
JAKK Jakks Pacific Inc.	0.00%	64,296	$1.2M	Add +2.2%
AEHR Aehr Test Systems	0.00%	101,957	$1.1M	Add +7.3%
CRGX Cargo Therapeutics Inc.	0.00%	69,171	$1.1M	Add +11.5%
HOFT Hooker Furnishings Corp.	0.00%	78,249	$1.1M	Add +3.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	29,248	$1.1M	Reduce -0.2%
EVLV Evolv Technologies Holdings	0.00%	443,006	$1.1M	Add +13.9%
WVE Wave Life Sciences Ltd.	0.00%	225,402	$1.1M	Add +13.9%
MOG.B Moog Inc. Class B	0.00%	6,611	$1.1M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	650,000	$1.1M	New
EMHY iShares J.P. Morgan Em High	0.00%	30,231	$1.1M	Reduce -20.8%
LIND Lindblad Expeditions Holding	0.00%	115,944	$1.1M	Add +5.0%
PWZ Invesco California Amt-Free	0.00%	45,323	$1.1M	Add +0.5%
BOC Boston Omaha Corp. Class A	0.00%	83,020	$1.1M	Add +15.0%
OPRX Optimizerx Corp.	0.00%	111,719	$1.1M	Add +9.9%
CDLX Cardlytics Inc.	0.00%	135,924	$1.1M	Add +15.4%
MGNX Macrogenics Inc.	0.00%	261,944	$1.1M	Add +4.9%
HQI Hirequest Inc.	0.00%	90,113	$1.1M	Add +0.9%
FNKO Funko Inc. Class A	0.00%	113,833	$1.1M	Add +9.7%
MAX Mediaalpha Inc. Class A	0.00%	84,155	$1.1M	Add +15.8%
ACNB Acnb Corp.	0.00%	30,534	$1.1M	Add +8.7%
NGNE Neurogene Inc.	0.00%	30,428	$1.1M	New
BLNK Blink Charging Co.	0.00%	403,952	$1.1M	Add +108.4%
ORGO Organogenesis Holdings Inc.	0.00%	393,798	$1.1M	Add +9.4%
MBI Mbia Inc.	0.00%	200,447	$1.1M	Add +10.9%
DFIV Dimensional International Va	0.00%	30,584	$1.1M	Add +63.4%
URG Ur-Energy Inc.	0.00%	785,112	$1.1M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	35,902	$1.1M	Reduce -3.5%
FNA Paragon 28 Inc.	0.00%	159,822	$1.1M	Add +18.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	268,698	$1.1M	New
ATI INC (ATI 3.5 06/15/25)	0.00%	300,000	$1.1M	New
BSET Bassett Furniture Inds	0.00%	76,635	$1.1M	Reduce -0.3%
MITT TPG Mortgage Investment Trus	0.00%	163,754	$1.1M	Add +105.4%
SSBK Southern States Bancshares	0.00%	40,045	$1.1M	Add +10.2%
CELC Celcuity Inc.	0.00%	66,256	$1.1M	Add +42.6%
CTRN Citi Trends Inc.	0.00%	50,884	$1.1M	Reduce -37.2%
CERS Cerus Corp.	0.00%	614,446	$1.1M	Add +10.2%
MFIN Medallion Financial Corp.	0.00%	140,794	$1.1M	Add +60.1%
AURA Aura Biosciences Inc.	0.00%	143,027	$1.1M	Add +51.4%
ZVRA Zevra Therapeutics Inc.	0.00%	220,499	$1.1M	Add +10.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	127,866	$1.1M	Add +7.3%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	800,000	$1.1M	No change
GBDC Golub Capital BDC Inc.	0.00%	68,477	$1.1M	Reduce -23.3%
TMCI Treace Medical Concepts Inc.	0.00%	161,413	$1.1M	Add +13.1%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	750,000	$1.1M	Add +87.5%
FCEL Fuelcell Energy Inc.	0.00%	1,677,126	$1.1M	Add +7.3%
CZFS Citizens Financial Services	0.00%	23,761	$1.1M	Add +22.5%
MUE BlackRock Munihold QLT FD II	0.00%	104,640	$1.1M	Add +2.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	296,389	$1.1M	Add +25.1%
DCGO Docgo Inc.	0.00%	343,761	$1.1M	Add +40.6%
EGAN Egain Corp.	0.00%	168,245	$1.1M	Add +0.7%
PLBC Plumas Bancorp	0.00%	29,394	$1.1M	Add +7.4%
GRPN Groupon Inc.	0.00%	69,103	$1.1M	New
ANGO Angiodynamics Inc.	0.00%	174,742	$1.1M	Add +9.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	111,029	$1.1M	Add +6.3%
RLGT Radiant Logistics Inc.	0.00%	185,626	$1.1M	Add +10.7%
INBK First Internet Bancorp	0.00%	38,972	$1.1M	Add +1.2%
HIPO Hippo Holdings Inc.	0.00%	61,089	$1.1M	Add +99.2%
NOBL Proshares S&P 500 Dividend A	0.00%	10,894	$1.0M	Reduce -0.0%
WDS Woodside Energy Group-ADR	0.00%	55,669	$1.0M	Add +10.8%
TRUE Truecar Inc.	0.00%	332,775	$1.0M	Add +11.4%
RDVT Red Violet Inc.	0.00%	40,960	$1.0M	Add +11.6%
III Information Services Group	0.00%	353,188	$1.0M	Add +5.5%
IGV iShares Expanded Tech-Softwa	0.00%	11,948	$1.0M	Add +62.7%
UNTY Unity Bancorp Inc.	0.00%	35,083	$1.0M	Add +7.3%
E Eni SPA-Sponsored ADR	0.00%	33,651	$1.0M	Reduce -77.3%
ATLC Atlanticus Holdings Corp.	0.00%	36,702	$1.0M	Reduce -2.1%
PYXS Pyxis Oncology Inc.	0.00%	311,630	$1.0M	Add +92.2%
JHX James Hardie Ord	0.00%	32,630	$1.0M	Add +1.2%
HIFS Hingham Institution for SVGS	0.00%	5,732	$1.0M	Add +13.5%
SMHI Seacor Marine Holdings Inc.	0.00%	76,009	$1.0M	Add +13.9%
MYPS Playstudios Inc.	0.00%	494,667	$1.0M	Add +6.0%
VPV Invesco Pa Val Muni Inc.	0.00%	94,135	$1.0M	Add +7.1%
TUR iShares MSCI Turkey ETF	0.00%	24,325	$1.0M	Reduce -20.3%
NFRA NT GLBL BRD Infra ETF	0.00%	19,208	$1.0M	Reduce -14.2%
FMX Fomento Economico Mex-SP ADR	0.00%	9,459	$1.0M	Reduce -85.1%
TSHA Taysha Gene Therapies Inc.	0.00%	454,464	$1.0M	New
WEAV Weave Communications Inc.	0.00%	112,804	$1.0M	Add +31.4%
NKTX Nkarta Inc.	0.00%	172,162	$1.0M	Add +80.2%
CSPI CSP Inc.	0.00%	68,182	$1.0M	Reduce -2.1%
VGSH Vanguard Short-Term Treasury	0.00%	17,505	$1.0M	Reduce -22.6%
PLTK Playtika Holding Corp.	0.00%	128,725	$1.0M	Add +40.2%
FORR Forrester Research Inc.	0.00%	59,248	$1.0M	Add +5.9%
PACK Ranpak Holdings Corp.	0.00%	157,380	$1.0M	Add +7.8%
PBYI Puma Biotechnology Inc.	0.00%	308,997	$1.0M	Add +63.6%
EVGO Evgo Inc.	0.00%	408,687	$1.0M	Add +12.7%
LUNG Pulmonx Corp.	0.00%	157,902	$1.0M	Add +12.7%
PKBK Parke Bancorp Inc.	0.00%	57,428	$999K	Add +7.6%
ACCD Accolade Inc.	0.00%	278,611	$997K	Reduce -35.1%
WEST Westrock Coffee Co.	0.00%	97,210	$994K	Add +32.1%
MLYS Mineralys Therapeutics Inc.	0.00%	84,762	$992K	Add +72.5%
WGS Genedx Holdings Corp.	0.00%	37,918	$991K	New
NICE LTD (NICEIT 0 09/15/25)	0.00%	1,050,000	$991K	Add +110.0%
BRC INC-A	0.00%	161,053	$987K	Add +42.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	80,802	$986K	Add +2.7%
SLRN Acelyrin Inc.	0.00%	223,395	$985K	Add +22.5%
EZU iShares MSCI Eurozone ETF	0.00%	20,090	$981K	Add +5.0%
LAKE Lakeland Industries Inc.	0.00%	42,697	$979K	Reduce -2.0%
NCMI National Cinemedia Inc.	0.00%	223,062	$979K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	166,409	$978K	Reduce -26.3%
LRMR Larimar Therapeutics Inc.	0.00%	134,877	$978K	Add +57.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	31,647	$976K	Reduce -21.7%
GRND Grindr Inc.	0.00%	79,667	$975K	Reduce -22.1%
CPSS Consumer Portfolio Services	0.00%	99,481	$975K	Add +1.4%
LYEL Lyell Immunopharma Inc.	0.00%	671,966	$974K	Add +6.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	46,840	$973K	Reduce -10.7%
EBTC Enterprise Bancorp Inc.	0.00%	39,010	$971K	Add +14.1%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	300,000	$970K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	900,000	$968K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	428,554	$964K	Add +23.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	12,696	$963K	Reduce -15.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	124,571	$962K	Add +17.0%
RVNC Revance Therapeutics Inc.	0.00%	373,015	$959K	Add +22.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	73,841	$958K	Add +13.3%
AAOI Applied Optoelectronics Inc.	0.00%	115,273	$956K	New
SFST Southern First Bancshares	0.00%	32,654	$955K	Add +9.9%
SLDP Solid Power Inc.	0.00%	577,634	$953K	Add +23.2%
AMPS Altus Power Inc.	0.00%	242,455	$950K	Add +25.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	700,000	$945K	Add +133.3%
RMNI Rimini Street Inc.	0.00%	307,911	$945K	Add +17.9%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	54,345	$944K	Add +1.3%
ARC Arc Document Solutions Inc.	0.00%	356,075	$940K	Reduce -1.1%
FET Forum Energy Technologies Inc.	0.00%	55,691	$939K	Add +19.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	16,821	$939K	Add +1.1%
GGB Gerdau SA -Spon ADR	0.00%	284,272	$938K	Add +52.7%
JILL J. Jill Inc.	0.00%	26,797	$937K	Reduce -0.6%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	800,000	$934K	Add +100.0%
WOW Wideopenwest Inc.	0.00%	172,598	$934K	Add +5.0%
VOX Vanguard Communication Servi	0.00%	6,754	$933K	Add +16.0%
JRVR James River Group Holdings I	0.00%	120,672	$933K	Reduce -5.5%
HYLN Hyliion Holdings Corp.	0.00%	574,988	$931K	Add +9.9%
TYRA Tyra Biosciences Inc.	0.00%	58,087	$929K	Add +32.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	1,000,000	$928K	No change
ERAS Erasca Inc.	0.00%	392,490	$926K	Add +50.6%
BCML Baycom Corp.	0.00%	45,509	$926K	Add +3.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	75,763	$924K	Add +15.2%
BCBP BCB Bancorp Inc.	0.00%	86,776	$922K	Reduce -3.7%
HTGC Hercules Capital Inc.	0.00%	44,989	$920K	Add +0.8%
PHX PHX Minerals Inc.	0.00%	281,450	$918K	Add +0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	286,944	$915K	New
NTES Netease Inc.-ADR	0.00%	9,545	$912K	Reduce -5.3%
GETY Getty Images Holdings Inc.	0.00%	279,293	$910K	New
MERSANA THERAPEUTICS INC	0.00%	452,829	$910K	Add +19.6%
ARQ Arq Inc.	0.00%	149,924	$910K	Add +85.0%
REFI Chicago Atlantic Real Estate	0.00%	59,219	$910K	Add +16.8%
TRML Tourmaline Bio Inc.	0.00%	70,697	$909K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,456	$907K	Add +0.3%
GHM Graham Corp.	0.00%	32,116	$904K	New
BWB Bridgewater Bancshares Inc.	0.00%	77,737	$903K	Add +1.3%
PCYO Pure Cycle Corp.	0.00%	94,311	$901K	Add +20.1%
ORN Orion Group Holdings Inc.	0.00%	94,348	$897K	New
MEOH Methanex Corp.	0.00%	18,570	$896K	Reduce -2.0%
SERA Sera Prognostics Inc. Class A	0.00%	150,708	$892K	Add +100.2%
EGO Eldorado Gold Corp.	0.00%	60,183	$890K	Reduce -13.1%
OMER Omeros Corp.	0.00%	218,580	$887K	Add +16.6%
CCCC C4 Therapeutics Inc.	0.00%	190,761	$881K	New
NXDT Nexpoint Diversified Real Es	0.00%	159,336	$881K	Add +78.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	266,184	$881K	Add +11.1%
CDXS Codexis Inc.	0.00%	284,166	$881K	Add +12.8%
ABSI Absci Corp.	0.00%	285,764	$880K	Add +521.0%
APEI American Public Education	0.00%	50,057	$880K	New
PANL Pangaea Logistics Solutions	0.00%	112,229	$879K	Add +0.4%
PRME Prime Medicine Inc.	0.00%	170,563	$877K	Add +61.0%
ZIM Zim Integrated Shipping Serv	0.00%	39,350	$872K	Reduce -5.3%
ACDC Profrac Holding Corp. Class A	0.00%	117,720	$872K	Add +12.1%
AVD American Vanguard Corp.	0.00%	100,937	$868K	Reduce -16.8%
MAIN Main Street Capital Corp.	0.00%	17,094	$863K	Add +7.3%
DFAT Dimensional US Target Value	0.00%	16,613	$862K	New
STTK Shattuck Labs Inc.	0.00%	222,034	$857K	Add +209.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	70,071	$856K	Reduce -16.2%
HG Hamilton Insurance Grou Class B	0.00%	51,359	$855K	Add +63.7%
INZY Inozyme Pharma Inc.	0.00%	190,896	$851K	Add +16.1%
TCBX Third Coast Bancshares Inc.	0.00%	39,984	$850K	Add +2.7%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	700,000	$850K	No change
TBCH Turtle Beach Corp.	0.00%	59,175	$849K	Add +10.4%
ALLO Allogene Therapeutics Inc.	0.00%	362,364	$844K	Add +20.6%
CRD.A Crawford & Company Class A	0.00%	97,694	$844K	Add +5.7%
LZM Lifezone Metals Ltd.	0.00%	108,818	$836K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	16,662	$834K	Add +5.5%
CIO City Office REIT Inc.	0.00%	166,927	$831K	Add +12.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	93,409	$829K	Add +2.2%
ASLE Aersale Corp.	0.00%	119,693	$828K	Add +14.1%
WPP WPP PLC-Sponsored ADR	0.00%	18,089	$828K	Add +14.5%
XMUIX BlackRock Municipal Income	0.00%	67,077	$828K	Add +2.2%
PLL Piedmont Lithium Inc.	0.00%	82,797	$826K	Add +36.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$825K	Reduce -0.0%
IAUX I-80 Gold Corp.	0.00%	763,663	$825K	Add +42.6%
BPRN Princeton Bancorp Inc.	0.00%	24,894	$824K	Add +1.3%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	0.00%	550,000	$822K	Add +175.0%
EWX State Street SPDR S&P Emergi	0.00%	14,181	$821K	Add +224.7%
SNBRQ Sleep Number Corp.	0.00%	85,776	$821K	Add +6.9%
SBI Western Asset Intermediate	0.00%	104,052	$818K	New
MVIS Microvision Inc.	0.00%	771,359	$818K	Add +17.9%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	900,000	$818K	No change
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	800,000	$817K	No change
TALK Talkspace Inc.	0.00%	353,739	$814K	Add +2480.3%
LCNB LCNB Corporation	0.00%	58,326	$811K	Add +9.9%
ORANY Orange-Spon ADR	0.00%	81,050	$810K	Add +25.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	70,950	$809K	Add +4.6%
MBCN Middlefield Banc Corp.	0.00%	33,576	$808K	Reduce -0.8%
NUW Nuveen Amt-Free Muni Val	0.00%	58,156	$807K	Add +2.1%
LSEA Landsea Homes Corp.	0.00%	87,615	$805K	Reduce -2.9%
MEC Mayville Engineering Co. Inc.	0.00%	48,134	$802K	Add +18.2%
THRD Third Harmonic Bio Inc.	0.00%	61,599	$801K	Add +13.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	272,719	$799K	Add +47.7%
EAF Graftech International Ltd.	0.00%	821,123	$796K	Reduce -56.4%
MAMA Mama's Creations Inc.	0.00%	118,165	$796K	Add +312.6%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	800,000	$792K	New
INGN Inogen Inc.	0.00%	97,132	$790K	Add +8.1%
NGS Natural Gas Services Group	0.00%	39,160	$788K	New
ACIC American Coastal Insurance C	0.00%	74,603	$787K	Add +32.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	65,539	$784K	Add +2.2%
DFAC Dimensional US Core Equity 2	0.00%	24,332	$784K	New
HBIO Harvard Bioscience Inc.	0.00%	274,635	$783K	Add +13.0%
NWFL Norwood Financial Corp.	0.00%	30,657	$778K	Add +9.1%
AILEQ Ilearningengines Inc.	0.00%	85,358	$775K	New
INTT Intest Corp.	0.00%	78,355	$774K	Reduce -26.3%
HSHP Himalaya Shipping Ltd.	0.00%	84,091	$770K	Add +17.3%
BH Biglari Holdings Inc. Class B	0.00%	3,951	$764K	Add +3.4%
ATLO Ames National Corp.	0.00%	37,235	$763K	Add +4.9%
XPMAX Pioneer Municipal High Inc.	0.00%	92,680	$761K	Add +67.2%
GCBC Greene County Bancorp Inc.	0.00%	22,546	$760K	Add +1.4%
TSVT 2SEVENTY Bio Inc.	0.00%	196,959	$758K	Add +5.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	25,704	$757K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,299	$756K	Reduce -1.8%
GEM Goldman Sachs Activebeta Em	0.00%	23,112	$755K	Add +3.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,702	$755K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	239,817	$753K	Reduce -45.8%
MQY BlackRock Muniyield Quality	0.00%	61,144	$751K	Add +4.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	750,000	$749K	New
LWAY Lifeway Foods Inc.	0.00%	58,589	$748K	Add +56.6%
PRCH Porch Group Inc.	0.00%	493,730	$746K	Add +19.0%
CEDAR FAIR LP	0.00%	13,702	$745K	Reduce -0.0%
KTF DWS Municipal Income Trust	0.00%	78,626	$745K	Add +2.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	121,083	$742K	Add +9.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,326	$742K	Reduce -33.2%
ILPT Industrial Logistics Propert	0.00%	201,266	$741K	New
ISTR Investar Holding Corp.	0.00%	48,073	$740K	Add +111.4%
SAMG Silvercrest Asset Manageme-A	0.00%	47,454	$740K	Add +17.0%
JSPR Jasper Therapeutics Inc.	0.00%	32,579	$740K	New
USAP Universal Stainless & Alloy	0.00%	26,944	$738K	New
BARK Bark Inc.	0.00%	407,102	$737K	Add +10.3%
TNYA Tenaya Therapeutics Inc.	0.00%	237,597	$737K	Add +12.3%
NATR Natures Sunshine Prods Inc.	0.00%	48,589	$732K	Add +12.6%
TLS Telos Corporation	0.00%	180,901	$727K	Add +1396.5%
AFB Allianceberstein NTL Muni	0.00%	65,418	$727K	Reduce -35.9%
NAD Nuveen Quality Municipal Inc.	0.00%	61,742	$725K	Reduce -10.3%
BWFG Bankwell Financial Group Inc.	0.00%	28,548	$724K	Add +6.2%
LE Lands' End Inc.	0.00%	53,245	$724K	Add +8.9%
SPIR Spire Global Inc.	0.00%	66,594	$722K	New
QUAD Quad Graphics Inc.	0.00%	132,182	$720K	Reduce -0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,714	$720K	Add +13.8%
LAW CS Disco Inc.	0.00%	120,177	$716K	Reduce -62.7%
BBCA JPMorgan Betabuilders Canada	0.00%	11,007	$715K	Reduce -35.9%
VOD Vodafone Group PLC-SP ADR	0.00%	80,535	$714K	Add +87.1%
CBAN Colony Bankcorp	0.00%	58,044	$711K	Add +15.3%
SMLR Semler Scientific Inc.	0.00%	20,618	$709K	Add +10.4%
IYF iShares US Financials ETF	0.00%	7,498	$709K	Add +193.2%
KXI iShares Global Consumer Stap	0.00%	11,768	$707K	Add +3.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	29,358	$706K	Add +14.9%
PEPG Pepgen Inc.	0.00%	44,157	$705K	Add +43.5%
BTMD Biote Corp. Class A	0.00%	94,318	$705K	Add +59.0%
YMM Full Truck Alliance -SPN ADR	0.00%	87,476	$703K	Reduce -0.1%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	700,000	$702K	No change
BLZE Backblaze Inc. Class A	0.00%	113,757	$701K	New
TSBK Timberland Bancorp Inc.	0.00%	25,778	$698K	Add +11.3%
HNST The Honest Co. Inc.	0.00%	237,888	$695K	New
VALE Vale SA-SP ADR	0.00%	62,076	$693K	Add +1.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	450,000	$692K	Reduce -25.0%
FSTR Foster (lb) Co. Class A	0.00%	32,140	$692K	New
CRMD Cormedix Inc.	0.00%	158,901	$688K	Add +19.3%
MG Mistras Group Inc.	0.00%	82,988	$688K	Add +13.8%
LENZ Lenz Therapeutics Inc.	0.00%	39,737	$687K	Add +255.4%
JYNT The Joint Corp.	0.00%	48,791	$686K	Reduce -2.8%
XLRE SS Real Estate Select Sector	0.00%	17,854	$686K	Reduce -3.1%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	700,000	$685K	New
JMSB John Marshall Bancorp Inc.	0.00%	39,265	$685K	Add +19.5%
NKTR Nektar Therapeutics	0.00%	551,535	$684K	Add +2822.5%
SGHT Sight Sciences Inc.	0.00%	102,461	$683K	Add +70.5%
NKSH National Bankshares Inc.	0.00%	24,156	$683K	Add +2.0%
PBPB Potbelly Corp.	0.00%	85,048	$683K	Add +9.0%
TCRX Tscan Therapeutics Inc.	0.00%	116,658	$682K	New
MRAM Everspin Technologies Inc.	0.00%	113,655	$681K	Add +75.9%
HLLY Holley Inc.	0.00%	189,715	$679K	Add +0.9%
MPLX MPLX LP	0.00%	15,925	$678K	Add +11.7%
DAVE Dave Inc.	0.00%	22,357	$677K	New
BLFY Blue Foundry Bancorp	0.00%	74,637	$677K	Add +14.2%
QUIK Quicklogic Corp.	0.00%	65,061	$676K	Add +142.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	401,908	$675K	Add +37.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	112,341	$675K	Add +12.9%
BLUEBIRD BIO INC	0.00%	685,757	$675K	Add +19.4%
CHRS Coherus Oncology Inc.	0.00%	389,225	$673K	Add +26.0%
VIK Viking Holdings Ltd.	0.00%	19,745	$670K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	348,108	$668K	Add +24.9%
PSTX Poseida Therapeutics Inc.	0.00%	228,700	$668K	Add +13.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	600,000	$667K	No change
PGEN Precigen Inc.	0.00%	421,788	$666K	Add +4.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	82,119	$665K	Add +23.2%
RXT Rackspace Technology Inc.	0.00%	222,778	$664K	Add +17.1%
SRTS Sensus Healthcare Inc.	0.00%	124,547	$664K	Add +0.0%
FSK FS KKR Capital Corp.	0.00%	33,640	$664K	Reduce -69.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	800,000	$663K	No change
EMCR Xtrackers Emerg Mark Carb Re	0.00%	22,204	$662K	Add +21.8%
NPWR Net Power Inc.	0.00%	67,301	$662K	New
INO Inovio Pharmaceuticals Inc.	0.00%	81,835	$661K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	600,000	$660K	No change
PVBC Provident Bancorp Inc.	0.00%	64,524	$657K	Add +135.7%
ONIT Onity Group Inc.	0.00%	27,381	$657K	Add +2.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	26,289	$656K	Add +13.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	257,138	$656K	Add +2.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	187,940	$654K	Add +16.3%
SGA Saga Communications Inc. Class A	0.00%	41,510	$654K	Reduce -6.9%
DROPBOX INC (DBX 0 03/01/26)	0.00%	700,000	$653K	No change
XMVTX BlackRock Munivest Fund II	0.00%	59,106	$653K	Add +2.2%
PAY Paymentus Holdings Inc. Class A	0.00%	34,233	$650K	Add +0.7%
KRRO Korro Bio Inc.	0.00%	19,148	$649K	New
ADCT Adc Therapeutics SA	0.00%	205,221	$648K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	195,722	$648K	Add +21.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	15,224	$648K	Reduce -5.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	600,000	$647K	No change
BVS Bioventus Inc. Class A	0.00%	112,477	$647K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	600,000	$646K	No change
BTG B2GOLD Corp.	0.00%	238,887	$645K	Reduce -0.7%
ULCC Frontier Group Holdings Inc.	0.00%	130,509	$643K	Add +24.3%
GPRO Gopro Inc. Class A	0.00%	452,395	$642K	Add +13.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	103,962	$641K	Reduce -9.8%
INFU Infusystem Holdings Inc.	0.00%	93,899	$641K	Add +6.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	86,401	$639K	Add +28.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	600,000	$634K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	34,795	$634K	Add +36.8%
ALXO Alx Oncology Holdings Inc.	0.00%	104,966	$633K	Add +31.6%
FHLC Fidelity MSCI Health Care	0.00%	9,143	$627K	Add +13.7%
TPICQ Tpi Composites Inc.	0.00%	156,765	$625K	Add +26.9%
VMD Viemed Healthcare Inc.	0.00%	95,388	$625K	Add +11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,228	$623K	Reduce -6.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,417	$623K	Add +185.2%
COFS Choiceone Financial SVCS Inc.	0.00%	21,720	$622K	Add +7.0%
ACTG Acacia Research Corp.	0.00%	124,099	$622K	Add +18.2%
HRTG Heritage Insurance Holdings	0.00%	87,814	$622K	Add +263.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	600,000	$621K	No change
HURC Hurco Companies Inc.	0.00%	40,609	$620K	Reduce -5.2%
OBDC Blue Owl Capital Corp.	0.00%	40,313	$619K	Add +37.7%
PSO Pearson PLC-Sponsored ADR	0.00%	49,557	$618K	Add +0.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	600,000	$617K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,851	$617K	Add +1.0%
AKBA Akebia Therapeutics Inc.	0.00%	604,551	$617K	Add +3122.2%
EPHE iShares MSCI Philippines ETF	0.00%	25,458	$615K	Reduce -28.8%
PHYS Sprott Physical Gold Trust	0.00%	34,001	$614K	Reduce -65.1%
IAGG iShares Intl Aggregate Bond	0.00%	12,279	$613K	Add +3.8%
STEM Stem Inc.	0.00%	551,348	$612K	Reduce -56.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	17,439	$612K	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.00%	7,987	$612K	Add +25.8%
SEZL Sezzle Inc.	0.00%	6,925	$611K	New
TZOO Travelzoo	0.00%	80,422	$610K	Reduce -0.8%
APPS Digital Turbine Inc.	0.00%	366,715	$609K	Add +0.6%
SKYT Skywater Technology Inc.	0.00%	79,191	$606K	Reduce -35.6%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	700,000	$604K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	86,960	$603K	Add +15.2%
INSE Inspired Entertainment Inc.	0.00%	65,768	$602K	Add +15.3%
EBND State Street SPDR Bloomberg	0.00%	30,234	$601K	Reduce -24.9%
FREE Whole Earth Brands Inc.	0.00%	123,548	$600K	Add +285.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	11,251	$599K	Reduce -14.4%
VHT Vanguard Health Care ETF	0.00%	2,249	$598K	Reduce -58.6%
PFM Invesco Dividend Achievers E	0.00%	14,012	$598K	No change
VFH Vanguard Financials ETF	0.00%	5,982	$597K	Add +13.7%
CURV Torrid Holdings Inc.	0.00%	79,572	$596K	Reduce -0.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,252	$596K	New
AQST Aquestive Therapeutics Inc.	0.00%	228,351	$594K	New
XMVFX BlackRock Munivest Fund	0.00%	82,686	$593K	Add +22.4%
CATO Cato Corp. Class A	0.00%	106,863	$592K	Reduce -47.5%
UUP Invesco DB US Dollar Index B	0.00%	20,257	$590K	No change
UDIV Franklin U.S. Core Dividend	0.00%	13,996	$590K	Reduce -4.5%
ONTF ON24 Inc.	0.00%	98,089	$590K	Add +14.5%
MHLD Maiden Holdings Ltd.	0.00%	285,665	$588K	Add +20.1%
ULS Ul Solutions Inc. Class A	0.00%	13,882	$586K	New
CMT Core Molding Technologies Inc.	0.00%	36,724	$585K	Add +5.3%
IAI iShares U.S. Broker-Dealers	0.00%	4,996	$584K	New
ITI Iteris Inc.	0.00%	134,539	$583K	Add +8.2%
CTV Innovid Corp.	0.00%	314,599	$582K	Add +2993.1%
LEO BNY Mellon Strategic Muni	0.00%	95,092	$582K	Add +1.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	600,000	$582K	No change
PHLT Performant Healthcare Inc.	0.00%	200,208	$581K	Add +18.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	300,000	$580K	No change
AIP Arteris Inc.	0.00%	77,281	$580K	New
NVMI Nova Ltd.	0.00%	2,462	$578K	Add +1.0%
FVCB Fvcbankcorp Inc.	0.00%	52,884	$577K	Add +17.1%
LANZATECH GLOBAL INC	0.00%	312,021	$577K	Add +433.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	70,682	$576K	Add +115.7%
RCEL Avita Medical Inc.	0.00%	72,689	$576K	Reduce -32.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	600,000	$575K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	700,000	$575K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	600,000	$571K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	335,806	$571K	New
VDC Vanguard Consumer Staple ETF	0.00%	2,809	$570K	Add +11.2%
SCHH Schwab US REIT ETF	0.00%	28,557	$570K	Add +16.6%
PLSE Pulse Biosciences Inc.	0.00%	50,914	$570K	Add +23.4%
PAGP Plains GP Holdings LP	0.00%	30,096	$566K	New
DFAX Dimensional World Ex US Core	0.00%	22,258	$566K	New
PDLB Ponce Financial Group Inc.	0.00%	61,892	$566K	Add +13.9%
IWY iShares Russell Top 200 Grow	0.00%	2,636	$566K	Reduce -12.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	46,758	$564K	Reduce -23.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	113,201	$564K	Add +1.6%
PPTA Perpetua Resources Corp.	0.00%	107,551	$559K	Add +20.0%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	700,000	$559K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	37,462	$558K	Reduce -61.2%
CHMG Chemung Financial Corp.	0.00%	11,618	$558K	Add +3.5%
NATERA INC (NTRA 2.25 05/01/27)	0.00%	200,000	$557K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	500,000	$557K	No change
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	400,000	$556K	No change
ALTI Alti Global Inc.	0.00%	106,440	$555K	Add +89.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	329,689	$554K	Add +1.9%
AVBP Arrivent Biopharma Inc.	0.00%	29,847	$554K	Add +31.4%
AUDC Audiocodes Ltd.	0.00%	53,105	$551K	Add +11.3%
GPMT Granite Point Mortgage Trust	0.00%	184,943	$549K	Add +13.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	90,973	$549K	Reduce -10.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	23,029	$549K	Add +41.2%
GHYG iShares Us&intl High Yield C	0.00%	12,509	$547K	Reduce -4.5%
TCX Tucows Inc. Class A	0.00%	28,300	$547K	Reduce -8.8%
TUSK Mammoth Energy Services Inc.	0.00%	166,591	$546K	Add +6.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	93,516	$546K	Reduce -1.8%
BLACKLINE INC (BL 0 03/15/26)	0.00%	600,000	$546K	No change
VIRC Virco MFG Corporation	0.00%	39,119	$545K	New
FORGE GLOBAL HOLDINGS INC	0.00%	373,341	$545K	Add +23.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	21,922	$545K	Add +44.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	21,878	$542K	Add +55.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,762	$542K	Add +10.6%
VOC Voc Energy Trust	0.00%	112,058	$539K	Add +0.5%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	600,000	$539K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	19,916	$538K	New
SNAP INC (SNAP 0.75 08/01/26)	0.00%	500,000	$537K	No change
SWIM Latham Group Inc.	0.00%	177,134	$537K	Add +2.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	63,457	$535K	Add +17.6%
SES Ses AI Corp.	0.00%	427,944	$535K	Add +20.2%
IYJ iShares U.S. Industrials ETF	0.00%	4,473	$534K	Add +148.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	500,000	$534K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	5,345	$534K	Add +2.2%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	22,302	$534K	Reduce -1.7%
VTYX Ventyx Biosciences Inc.	0.00%	230,593	$533K	Add +58.4%
TRVI Trevi Therapeutics Inc.	0.00%	178,511	$532K	Add +38.8%
ESSA Essa Bancorp Inc.	0.00%	30,115	$530K	Add +3.4%
CBUS Cibus Inc.	0.00%	53,662	$529K	New
EIM Eaton Vance Municipal Bond	0.00%	49,895	$528K	Add +2.2%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	400,000	$527K	No change
GBIO Generation Bio Co.	0.00%	186,756	$527K	Add +31.2%
BXSL Blackstone Secured Lending F	0.00%	17,144	$525K	Add +9.4%
QYLD Global X Nasd 100 Cov Call	0.00%	29,622	$523K	Reduce -13.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	600,000	$522K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.00%	300,000	$522K	No change
PARAA Paramount Global Class A	0.00%	28,315	$520K	Add +13.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	190,442	$520K	Add +170.0%
XBI SS SPDR S&P Biotech ETF	0.00%	5,590	$518K	Add +15.3%
GTIP Goldman Sachs Access Inflati	0.00%	10,677	$518K	Reduce -1.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	500,000	$517K	No change
INMB Inmune Bio Inc.	0.00%	58,600	$517K	Add +124.6%
ABEO Abeona Therapeutics Inc.	0.00%	121,453	$515K	Add +2.0%
BLE BlackRock Muni Inc. TR II	0.00%	47,444	$513K	Add +2.0%
MFM Aberdeen Municipal Income	0.00%	93,724	$512K	Reduce -4.7%
RDW Redwire Corp.	0.00%	71,340	$512K	Add +496.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	21,506	$510K	Add +51.2%
LXEO Lexeo Therapeutics Inc.	0.00%	31,806	$510K	Add +12.3%
CRNC Cerence Inc.	0.00%	180,171	$510K	Reduce -62.5%
ARAY Accuray Inc.	0.00%	279,426	$509K	Add +3.3%
BDTX Black Diamond Therapeutics I	0.00%	108,959	$508K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	27,393	$507K	Reduce -23.0%
FSCO FS Credit Opportunities Corp.	0.00%	79,570	$507K	Add +4.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	500,000	$506K	No change
CRBU Caribou Biosciences Inc.	0.00%	308,273	$506K	Add +14.1%
XBIT Xbiotech Inc.	0.00%	98,314	$505K	Add +102.9%
ITRON INC (ITRI 0 03/15/26)	0.00%	500,000	$505K	No change
VRP Invesco Variable Rate Prefer	0.00%	20,918	$501K	Add +10.7%
UP Wheels Up Experience Inc.	0.00%	264,377	$500K	Add +1399.2%
GSSC Goldman Sachs Activebeta US	0.00%	7,881	$499K	Reduce -0.8%
DC Dakota Gold Corp.	0.00%	194,347	$496K	Add +32.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	500,000	$495K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	32,757	$492K	New
MGTX Meiragtx Holdings PLC	0.00%	116,574	$491K	Reduce -11.1%
ATOS Atossa Therapeutics Inc.	0.00%	411,667	$490K	Add +3160.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	500,000	$490K	New
TASK Taskus Inc. Class A	0.00%	36,756	$489K	Reduce -4.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	59,499	$489K	Add +13.5%
IFGL iShares International Develo	0.00%	24,589	$487K	Add +0.2%
TELFY Telefonica SA-Spon ADR	0.00%	115,212	$485K	Add +21.5%
PAVE Global X US Infrastructure	0.00%	13,098	$485K	Add +28.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	96,749	$484K	Add +13.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	250,000	$483K	No change
ACHV Achieve Life Sciences Inc.	0.00%	102,555	$482K	New
SSTI Soundthinking Inc.	0.00%	39,571	$482K	Add +9.0%
RCMT RCM Technologies Inc.	0.00%	25,709	$481K	Reduce -1.2%
DFAI Dimensional International Co.	0.00%	16,200	$481K	Add +11.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	0.00%	400,000	$481K	No change
CALB California Bancorp Inc.	0.00%	22,034	$474K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	500,000	$474K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	450,000	$472K	No change
SKYE Skye Bioscience Inc.	0.00%	58,778	$471K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,970	$470K	Add +89.8%
FRHC Freedom Holding Corp.	0.00%	6,239	$470K	Reduce -19.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	9,741	$468K	Reduce -4.7%
CMCL Caledonia Mining Corp. PLC	0.00%	48,073	$467K	Add +11.8%
TDUP Thredup Inc. Class A	0.00%	274,799	$467K	Add +8.3%
SBT Sterling Bancorp Inc.	0.00%	89,085	$466K	Add +2.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	307,692	$465K	Add +160.5%
FNCL Fidelity MSCI Financial Indx	0.00%	8,002	$464K	Reduce -0.0%
VEL Velocity Financial Inc.	0.00%	25,841	$463K	Add +9.7%
SCHM Schwab US Mid Cap ETF	0.00%	5,938	$462K	Add +53.7%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	34,205	$461K	New
FSP Franklin Street Properties C	0.00%	299,743	$459K	Add +1005.2%
AVUV Avantis US Small Cap Value	0.00%	5,096	$457K	Reduce -42.7%
FHTX Foghorn Therapeutics Inc.	0.00%	79,433	$457K	Add +30.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$456K	No change
SEVN Seven Hills Realty Trust	0.00%	35,814	$454K	New
TG Tredegar Corp.	0.00%	94,353	$452K	Add +3.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	34,459	$451K	Add +0.4%
NYF iShares New York Muni Bond E	0.00%	8,394	$448K	Reduce -17.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,829	$448K	Add +0.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	400,000	$448K	No change
IBEX Ibex Ltd.	0.00%	27,626	$447K	Add +15.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,500	$447K	Add +1.2%
CVRX CVRX Inc.	0.00%	37,191	$446K	Add +30.7%
FMN Federated Herm Prem Muni Inc.	0.00%	38,925	$445K	Add +100.2%
ATS Ats Corp.	0.00%	13,770	$445K	Reduce -8.4%
BELFA Bel Fuse Inc. Class A	0.00%	5,489	$444K	New
INBX Inhibrx Biosciences Inc.	0.00%	31,326	$444K	Add +15.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	500,000	$443K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	64,585	$443K	New
VABK Virginia National Bankshares	0.00%	13,483	$442K	Add +5.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	20,032	$442K	Add +3.4%
PROKIDNEY CORP	0.00%	179,236	$441K	Add +44.6%
CQP Cheniere Energy Partners LP	0.00%	8,978	$441K	New
IHRT Iheartmedia Inc. Class A	0.00%	403,283	$440K	Add +10.3%
RGTI Rigetti Computing Inc.	0.00%	410,705	$439K	Add +3788.5%
LOAR Loar Holdings Inc.	0.00%	8,216	$439K	New
RSVR Reservoir Media Inc.	0.00%	55,534	$439K	Reduce -3.1%
GSWO Goldman Sachs Activebeta Wor	0.00%	9,366	$439K	Reduce -1.4%
NRDY Nerdy Inc.	0.00%	261,917	$437K	Add +28.5%
ASSERTIO HOLDINGS INC	0.00%	351,721	$436K	Reduce -39.6%
GDX Vaneck Gold Miners ETF	0.00%	12,837	$436K	Reduce -20.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	435,958	$435K	Add +35.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	300,000	$432K	New
EXI iShares Global Industrials E	0.00%	3,196	$432K	Reduce -3.6%
CCRD Corecard Corp.	0.00%	29,525	$431K	Reduce -36.4%
HYDB iShares High Yield Systemati	0.00%	9,273	$431K	Add +3.2%
DSP Viant Technology Inc. Class A	0.00%	43,571	$430K	Add +14.8%
NNBR NN Inc.	0.00%	143,049	$429K	New
SNDA Sonida Senior Living Inc.	0.00%	15,604	$429K	Add +122.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	58,680	$428K	Add +8.1%
BTE Baytex Energy Corp.	0.00%	122,550	$426K	Add +54.1%
STRS Stratus Properties Inc.	0.00%	16,888	$426K	Add +6.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	300,000	$425K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	9,487	$425K	Reduce -3.0%
FLXS Flexsteel Inds	0.00%	13,667	$425K	New
INSMED INC (INSM 0.75 06/01/28)	0.00%	200,000	$424K	Reduce -50.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,363	$423K	Add +22.3%
DHS Wisdomtree US High Dividend	0.00%	4,991	$422K	Reduce -37.5%
BMEA Biomea Fusion Inc.	0.00%	93,317	$420K	Add +46.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	68,724	$420K	Add +42.8%
GRWG Growgeneration Corp.	0.00%	194,974	$419K	Add +6.4%
HQH Abrdn Healthcare Investors	0.00%	24,002	$419K	Reduce -29.4%
KYTX Kyverna Therapeutics Inc.	0.00%	55,790	$418K	New
QIPT Quipt Home Medical Corp.	0.00%	129,738	$418K	Add +32.8%
GEMD Goldman Access Em Usd Bond	0.00%	10,320	$416K	Reduce -0.9%
ULBI Ultralife Corp.	0.00%	39,111	$415K	Add +203.1%
ELEV Elevation Oncology Inc.	0.00%	153,586	$415K	New
AVAH Aveanna Healthcare Holdings	0.00%	149,761	$413K	Add +6.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	19,414	$413K	Add +79.5%
CPA Copa Holdings SA Class A	0.00%	4,336	$413K	Add +15.1%
LFVN Lifevantage Corp.	0.00%	64,011	$411K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	109,864	$411K	Add +16.9%
BRDG Bridge Investment Grp HDS-A	0.00%	55,328	$411K	Add +3.2%
CTGO Contango Silver & Gold Inc.	0.00%	22,652	$409K	Add +4.5%
EVI Evi Industries Inc.	0.00%	21,499	$407K	Add +7.1%
QRHC Quest Resource Holding Corp.	0.00%	46,087	$406K	New
VIS Vanguard Industrials ETF	0.00%	1,724	$406K	Reduce -5.8%
PYLD PIMCO Multisector Bond Actv	0.00%	15,737	$404K	Add +63.8%
EEX Emerald Holding Inc.	0.00%	70,486	$401K	Add +5.9%
SURG Surgepays Inc.	0.00%	125,003	$399K	No change
LNKB Linkbancorp Inc.	0.00%	64,788	$397K	New
DSGN Design Therapeutics Inc.	0.00%	118,110	$396K	Add +2.5%
XLB SS Materials Select Sector	0.00%	4,467	$394K	Reduce -42.5%
NUV Nuveen Municipal Value	0.00%	45,604	$394K	Add +2.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	37,238	$393K	Add +160.2%
SLDB Solid Biosciences Inc.	0.00%	69,107	$392K	New
CANOO INC	0.00%	183,822	$392K	New
MYFW First Western Financial Inc.	0.00%	22,959	$390K	Add +2.3%
ITB iShares U.S. Home Constructi	0.00%	3,861	$390K	Reduce -24.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,318	$390K	Reduce -33.0%
PEBK Peoples Bancorp of NC	0.00%	13,275	$388K	New
SDVY First Trust Smid Cap Rising	0.00%	11,546	$385K	Add +33.8%
USCB Uscb Financial Holdings Inc.	0.00%	29,990	$385K	Add +2.4%
VPU Vanguard Utilities ETF	0.00%	2,583	$382K	Add +32.7%
ASPI Asp Isotopes Inc.	0.00%	124,426	$381K	New
IYC iShares US Consumer Discreti	0.00%	4,682	$381K	New
CAPR Capricor Therapeutics Inc.	0.00%	79,782	$381K	Add +12.8%
BHC Bausch Health Cos Inc.	0.00%	54,590	$380K	Add +0.8%
IPSC Century Therapeutics Inc.	0.00%	149,000	$380K	Add +110.1%
CGAU Centerra Gold Inc.	0.00%	56,106	$377K	Reduce -12.3%
SMTI Sanara Medtech Inc.	0.00%	13,307	$376K	Add +1.8%
SCPH Scpharmaceuticals Inc.	0.00%	86,101	$375K	Add +15.1%
VERU Veru Inc.	0.00%	443,782	$373K	Add +1718.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	51,828	$373K	New
TSLX Sixth Street Specialty Lendi	0.00%	17,376	$371K	Add +10.6%
IGMS Igm Biosciences Inc.	0.00%	53,980	$371K	Add +8.9%
PAYS Paysign Inc.	0.00%	85,964	$371K	Add +5.2%
BNT Brookfield Reins Ltd.	0.00%	8,881	$369K	New
CDZI Cadiz Inc.	0.00%	119,461	$369K	Add +15.0%
DIVI Franklin International Core	0.00%	11,809	$369K	Reduce -4.2%
ISPR Ispire Technology Inc.	0.00%	46,119	$369K	Add +9.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	10,002	$367K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	400,000	$365K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	16,099	$365K	Add +64.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	23,787	$364K	Add +5.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	350,000	$362K	No change
EHTH Ehealth Inc.	0.00%	79,913	$362K	Reduce -50.4%
LVWR Livewire Group Inc.	0.00%	47,209	$362K	Add +3.4%
WAYFAIR INC (W 1 08/15/26)	0.00%	400,000	$362K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,430	$360K	Reduce -6.3%
FONR Fonar Corp.	0.00%	22,508	$360K	No change
FEMB First Trust Emerging Markets	0.00%	13,252	$360K	New
HFFG HF Foods Group Inc.	0.00%	119,683	$359K	Add +10.5%
MASS 908 Devices Inc.	0.00%	69,550	$358K	Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,551	$356K	Add +79.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	20,232	$356K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	5,978	$356K	Add +52.1%
XCMUX MFS High Yield Municipal TR	0.00%	103,816	$356K	New
XMYDX BlackRock Muniyield Fund	0.00%	32,677	$355K	Add +1.4%
LLAP Terran Orbital Corp.	0.00%	430,060	$353K	Add +63.5%
RGLS Regulus Therapeutics Inc.	0.00%	197,193	$352K	New
TS Tenaris SA-ADR	0.00%	11,530	$352K	Reduce -1.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,071	$350K	Reduce -55.8%
AMLP Alerian MLP ETF	0.00%	7,285	$350K	Add +6.3%
RAPT THERAPEUTICS INC	0.00%	114,590	$349K	Add +24.0%
EMBJ Embraer SA-Spon ADR	0.00%	13,515	$349K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	13,545	$348K	New
AEYE Audioeye Inc.	0.00%	19,747	$348K	New
BKSY Blacksky Technology Inc.	0.00%	324,329	$347K	Add +0.1%
FNWB First Northwest Bancorp	0.00%	35,729	$346K	Reduce -0.7%
STXS Stereotaxis Inc.	0.00%	189,592	$345K	Add +247.6%
ALIM Alimera Sciences Inc.	0.00%	61,907	$344K	New
BOX INC (BOX 0 01/15/26)	0.00%	300,000	$344K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	41,714	$343K	Add +5.3%
FBLG Fibrobiologics Inc.	0.00%	68,558	$342K	New
MDWD Mediwound Ltd.	0.00%	22,010	$342K	New
NTIC Northern Technologies Intl	0.00%	20,597	$341K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,732	$341K	New
SOLO BRANDS INC	0.00%	149,460	$341K	Reduce -4.7%
CMRX Chimerix Inc.	0.00%	388,520	$340K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	50,031	$340K	Add +16.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	79,733	$339K	Reduce -8.0%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	300,000	$339K	No change
QSI Quantum-Si Inc.	0.00%	322,460	$339K	Add +3.5%
PESI Perma-Fix Environmental SVCS	0.00%	33,344	$338K	New
CADL Candel Therapeutics Inc.	0.00%	54,449	$338K	New
GDXJ Vaneck Junior Gold Miners	0.00%	8,002	$337K	Reduce -25.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	9,507	$336K	New
NAUT Nautilus Biotechnology Inc.	0.00%	143,340	$335K	Add +1.7%
SNAP INC (SNAP 0 05/01/27)	0.00%	400,000	$334K	No change
DIBS 1STDIBS.COM Inc.	0.00%	74,073	$333K	New
VAW Vanguard Materials ETF	0.00%	1,726	$333K	Reduce -10.3%
PBFS Pioneer Bancorp Inc.	0.00%	33,172	$332K	Add +3.7%
NREF Nexpoint Real Estate Finance	0.00%	24,113	$331K	Add +3.5%
CLS Celestica Inc.	0.00%	5,749	$330K	Add +2.8%
IHF iShares U.S. Healthcare Prov	0.00%	6,242	$327K	Add +0.0%
LFCR Lifecore Biomedical Inc.	0.00%	63,776	$327K	New
SMID Smith-Midland Corp.	0.00%	11,731	$325K	New
NRGV Energy Vault Holdings Inc.	0.00%	341,909	$325K	Add +21.8%
SCHQ Schwab Long-Term US Treasury	0.00%	9,893	$325K	Add +8.2%
EWP iShares MSCI Spain ETF	0.00%	10,387	$324K	Add +28.6%
DAIO Data I/O Corp.	0.00%	116,751	$322K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	300,000	$322K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	0.00%	300,000	$322K	No change
FMS Fresenius Medical Care-ADR	0.00%	16,807	$321K	Reduce -3.4%
STVN Stevanato Group SPA	0.00%	17,426	$320K	Reduce -50.6%
LVO Liveone Inc.	0.00%	202,024	$317K	Add +588.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	400,000	$316K	No change
QTTB Q32 Bio Inc.	0.00%	17,569	$315K	New
GEOS Geospace Technologies Corp.	0.00%	34,991	$314K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	300,000	$314K	New
BNTX Biontech SE-ADR	0.00%	3,904	$314K	Reduce -2.1%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	0.00%	200,000	$314K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	29,242	$312K	Reduce -56.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	8,818	$312K	Add +12.1%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,079	$312K	Reduce -1.4%
KWY Kingsway Corp.	0.00%	37,793	$311K	Add +21.9%
EWI iShares MSCI Italy ETF	0.00%	8,672	$311K	Add +25.5%
FLGB Franklin Ftse United Kingdom	0.00%	11,765	$309K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	300,000	$309K	Reduce -62.5%
MUNI PIMCO Intermediate Municipal	0.00%	5,929	$309K	Reduce -70.5%
IEUR iShares Core MSCI Europe ETF	0.00%	5,414	$308K	Reduce -11.7%
URTH iShares MSCI World ETF	0.00%	2,086	$308K	Add +20.3%
BBU Brookfield Business PT-Unit	0.00%	16,266	$307K	New
AMTX Aemetis Inc.	0.00%	101,803	$306K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	126,422	$306K	New
PDI PIMCO Dynamic Income Fund	0.00%	16,160	$304K	Reduce -25.1%
GTHX G1 Therapeutics Inc.	0.00%	133,230	$304K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	6,443	$302K	Add +0.0%
MOND Mondee Holdings Inc.	0.00%	123,928	$297K	Add +4.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	3,957	$297K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	300,000	$297K	No change
REKR Rekor Systems Inc.	0.00%	190,730	$296K	Add +1513.9%
IXC iShares Global Energy ETF	0.00%	7,116	$295K	Reduce -97.9%
CTMX Cytomx Therapeutics Inc.	0.00%	241,982	$295K	Add +0.0%
EWQ iShares MSCI France ETF	0.00%	7,777	$294K	Add +27.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	26,150	$293K	No change
CSTE Caesarstone Ltd.	0.00%	58,569	$293K	New
WBIL Wbi Bullbear Quality 3000 Et	0.00%	8,747	$292K	Reduce -4.1%
GTX Garrett Motion Inc.	0.00%	33,895	$291K	Reduce -1.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,002	$291K	Reduce -0.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	300,000	$290K	No change
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	300,000	$289K	Reduce -40.0%
INNV Innovage Holding Corp.	0.00%	58,322	$289K	Add +27.1%
AQN Algonquin Power & Utilities	0.00%	49,354	$289K	Reduce -26.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,957	$289K	Reduce -2.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	300,000	$287K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	300,000	$287K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,498	$286K	Add +4.0%
TAYD Taylor Devices Inc.	0.00%	6,349	$286K	New
CIG Cia Energetica DE-Spon ADR	0.00%	161,741	$285K	New
AIRS Airsculpt Technologies Inc.	0.00%	71,119	$284K	Reduce -2.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	21,051	$284K	Reduce -4.9%
CMPX Compass Therapeutics Inc.	0.00%	283,938	$284K	Add +12.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,002	$280K	No change
VKQ Invesco Municipal Trust	0.00%	28,102	$280K	Add +2.2%
SHG Shinhan Financial Group-ADR	0.00%	8,014	$279K	Add +3.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	8,105	$279K	Add +5.8%
HIGH Simplify Enhanced Income ETF	0.00%	11,429	$278K	Reduce -5.3%
KLTR Kaltura Inc.	0.00%	231,173	$277K	Add +4.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,572	$276K	Reduce -0.1%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	350,000	$276K	Reduce -56.3%
KOD Kodiak Sciences Inc.	0.00%	117,447	$276K	Reduce -2.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	250,000	$276K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,631	$276K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	300,000	$275K	No change
EMLP First Trust North American E	0.00%	9,014	$275K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	300,000	$274K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	0.00%	300,000	$273K	No change
WBIF Wbi Bullbear Value 3000 ETF	0.00%	9,427	$273K	Reduce -3.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$273K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	469,372	$272K	Add +39.7%
LUNR Intuitive Machines Inc.	0.00%	82,432	$272K	New
SKYH SKY Harbour Group Corp.	0.00%	29,345	$271K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	300,000	$271K	Reduce -40.0%
VGM Invesco Trust for Investmen	0.00%	26,189	$269K	Add +2.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,838	$269K	Reduce -18.5%
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	300,000	$266K	No change
OR Osisko Gold Royalties Ltd.	0.00%	16,980	$265K	Add +0.9%
JTEK JPMorgan US Tech Leaders	0.00%	3,820	$265K	New
METCB Ramaco Resources Inc. Class B	0.00%	24,316	$264K	Reduce -10.1%
GLSI Greenwich Lifesciences Inc.	0.00%	15,295	$264K	New
IWC iShares Micro-Cap ETF	0.00%	2,315	$264K	Reduce -74.5%
IVVD Invivyd Inc.	0.00%	239,373	$263K	New
PRF Invesco Rafi US 1000 ETF	0.00%	6,937	$263K	Reduce -41.1%
EPSN Epsilon Energy Ltd.	0.00%	48,287	$263K	Reduce -0.1%
GUNR NT Mstar GLBL NR ETF	0.00%	6,552	$263K	Reduce -37.8%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) filed as JAMF HLDG CORP	0.00%	300,000	$263K	No change
KLXE KLX Energy Services Holding	0.00%	53,000	$262K	Reduce -42.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$262K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	776,820	$260K	Reduce -79.8%
NPCE Neuropace Inc.	0.00%	34,059	$257K	New
CRDF Cardiff Oncology Inc.	0.00%	115,304	$256K	New
ULST SS Ultra Short TM Bond ETF	0.00%	6,324	$256K	Add +0.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,352	$256K	New
EPU iShares MSCI Peru and Global	0.00%	6,360	$256K	New
SCHV Schwab US Large-Cap Value	0.00%	3,438	$255K	New
COOK Traeger Inc.	0.00%	105,403	$253K	Add +2.6%
ANRO Alto Neuroscience Inc.	0.00%	23,557	$252K	New
QBTS D-Wave Quantum Inc.	0.00%	220,477	$251K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	200,000	$251K	No change
EUHY iShares Euro High Yield Corp.	0.00%	5,144	$251K	Reduce -53.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	17,209	$249K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,223	$248K	Reduce -1.2%
DFAR Dimensional US Real Est ETF	0.00%	11,221	$248K	New
GRP.U Granite Real Estate Investme	0.00%	4,990	$247K	Reduce -16.9%
IEZ iShares U.S. Oil Equipment &	0.00%	11,112	$247K	Reduce -13.5%
IUSV iShares Core S&P U.S. Value	0.00%	2,808	$247K	New
VMO Invesco Municipal Opport	0.00%	24,372	$246K	Reduce -38.1%
ETON Eton Pharmaceuticals Inc.	0.00%	74,491	$245K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	8,628	$245K	Add +24.4%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	0.00%	200,000	$244K	No change
MLKMF Waldencast PLC-A	0.00%	67,787	$243K	Reduce -7.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	50,165	$241K	New
HSMV First Trust Horizon Managed	0.00%	7,214	$241K	Add +16.5%
ZDGE Zedge Inc. Class B	0.00%	78,758	$240K	No change
FUNC First United Corp.	0.00%	11,756	$240K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,780	$239K	Add +4.7%
WES Western Midstream Partners L	0.00%	5,980	$238K	Reduce -6.1%
PID Invesco International Divide	0.00%	13,203	$237K	Reduce -2.3%
CRVO Cervomed Inc.	0.00%	13,784	$236K	New
CXH MFS Investment Grade Muni	0.00%	29,861	$236K	New
KRNT Kornit Digital Ltd.	0.00%	16,029	$235K	Add +8.0%
EP Empire Petroleum Corp.	0.00%	44,992	$232K	Add +37.6%
SMMD iShares Russell 2500 ETF	0.00%	3,705	$232K	Add +0.1%
PRTH Priority Technology Holdings	0.00%	43,547	$230K	Reduce -1.5%
KT KT Corp.-SP ADR	0.00%	16,735	$229K	Reduce -10.7%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4,866	$229K	Reduce -6.3%
NOTE Fiscalnote Holdings Inc.	0.00%	154,781	$226K	Reduce -10.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,302	$226K	Reduce -0.1%
DFAE Dimensional Emerging Core Eq	0.00%	8,705	$225K	Reduce -71.2%
JPC Nuveen Prefered & Income Opp	0.00%	30,076	$225K	Add +10.2%
RYLD Global X Russell 2000 Cov Class	0.00%	13,996	$224K	Reduce -30.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,482	$223K	Add +9.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,222	$220K	New
RENOVARO INC	0.00%	125,461	$220K	New
GYRE Gyre Therapeutics Inc.	0.00%	18,266	$218K	New
PZT Invesco New York Amt-Free Mu	0.00%	9,438	$217K	Add +7.9%
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,945	$213K	Add +1.2%
ACRV Acrivon Therapeutics Inc.	0.00%	36,632	$212K	Add +50.0%
WBIY Wbi Power Factor High Div	0.00%	7,275	$211K	Reduce -2.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	200,000	$210K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	14,325	$209K	Reduce -11.0%
PROP Prairie Operating Co.	0.00%	19,169	$208K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,670	$207K	Reduce -2.1%
MKTW Marketwise Inc.	0.00%	178,261	$207K	Add +6.6%
BIDU Baidu Inc. - Spon ADR	0.00%	2,391	$207K	Reduce -36.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,326	$206K	New
CEF Sprott Physical Gold and Sil	0.00%	9,323	$206K	New
VSTM Verastem Inc.	0.00%	68,224	$203K	New
JGH Nuveen Global High Income	0.00%	15,862	$203K	Add +0.8%
QSIG Wisdomtree US Short Term Cor	0.00%	4,243	$202K	Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,752	$201K	Reduce -19.3%
VTSI Virtra Inc.	0.00%	25,900	$199K	New
KRP Kimbell Royalty Partners LP	0.00%	12,152	$199K	New
MNTX Manitex International Inc.	0.00%	44,604	$198K	No change
MAPS WM Technology Inc.	0.00%	188,847	$196K	New
RAIL Freightcar America Inc.	0.00%	56,186	$196K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	200,000	$194K	No change
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	200,000	$194K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	21,124	$194K	Add +5.7%
NOTVQ Inotiv Inc.	0.00%	116,038	$193K	Reduce 0.0%
AEVA Aeva Technologies Inc.	0.00%	76,107	$192K	Add +40.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	47,243	$191K	Add +4.4%
ENLC Enlink Midstream LLC	0.00%	13,861	$191K	Add +9.1%
OPTINOSE INC	0.00%	182,685	$190K	Reduce -48.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	31,495	$190K	Add +2.3%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	200,000	$190K	Reduce -60.0%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	200,000	$189K	No change
INDV Indivior Ltd.	0.00%	11,672	$188K	New
WNEB Western New England Bancorp	0.00%	27,145	$187K	Reduce -26.5%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	200,000	$187K	No change
CRML Critical Metals Corp.	0.00%	16,388	$185K	New
HYT BlackRock Corp. Hi YLD	0.00%	19,002	$184K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	200,000	$183K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$182K	No change
FTK Flotek Industries Inc.	0.00%	37,049	$182K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	44,368	$182K	New
LUNA Luna Innovations Inc.	0.00%	56,804	$182K	Reduce -58.5%
PRPL Purple Innovation Inc.	0.00%	174,347	$181K	Add +3.7%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	200,000	$181K	Reduce -60.0%
XPCKX PIMCO California Municipa II	0.00%	30,505	$178K	Reduce -14.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	15,318	$178K	Reduce -67.8%
SCWO 374WATER Inc.	0.00%	148,639	$178K	No change
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$177K	No change
MRBK Meridian Corp.	0.00%	16,828	$177K	No change
CABLE ONE INC (CABO 0 03/15/26)	0.00%	200,000	$176K	Reduce -33.3%
NINEQ Nine Energy Service Inc.	0.00%	103,594	$174K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	10,126	$172K	New
CODX Co.-Diagnostics Inc.	0.00%	137,068	$171K	Add +0.0%
NZF Nuveen Municipal Credit Inc.	0.00%	13,795	$170K	Reduce -74.5%
PROV Provident Financial Hldgs	0.00%	13,600	$170K	Reduce -0.0%
OVID Ovid Therapeutics Inc.	0.00%	218,163	$168K	Reduce -5.0%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	200,000	$167K	Reduce -69.2%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	200,000	$166K	Reduce -63.6%
HOWL Werewolf Therapeutics Inc.	0.00%	67,644	$165K	New
ZURA Zura Bio Ltd.	0.00%	47,109	$165K	Add +15.8%
PLYA Playa Hotels & Resorts NV	0.00%	19,590	$164K	Add +0.0%
ANIX Anixa Biosciences Inc.	0.00%	73,050	$161K	Reduce -16.1%
AKYA Akoya Biosciences Inc.	0.00%	67,468	$158K	Add +16.3%
PROPHASE LABS INC	0.00%	37,052	$155K	No change
UPLD Upland Software Inc.	0.00%	60,735	$151K	Reduce -4.1%
AOUT American Outdoor Brands Inc.	0.00%	16,792	$151K	Add +1.1%
OTLK Outlook Therapeutics Inc.	0.00%	20,360	$150K	Add +1.9%
IAG Iamgold Corp.	0.00%	38,878	$146K	Add +1.3%
HYPR Hyperfine Inc.	0.00%	171,495	$146K	No change
GALT Galectin Therapeutics Inc.	0.00%	64,423	$146K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	166,315	$144K	Reduce -65.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,386	$143K	Add +6.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,453	$143K	Reduce -30.1%
HBM Hudbay Minerals Inc.	0.00%	15,611	$141K	No change
LEE Lee Enterprises	0.00%	12,512	$139K	No change
MNOV Medicinova Inc.	0.00%	96,174	$138K	Add +0.0%
EQX Equinox Gold Corp.	0.00%	26,460	$138K	Add +15.4%
CSBR Champions Oncology Inc.	0.00%	26,749	$138K	No change
PRLD Prelude Therapeutics Inc.	0.00%	36,276	$138K	Reduce -9.5%
VFF Village Farms International	0.00%	135,467	$138K	Add +0.0%
CLPR Clipper Realty Inc.	0.00%	37,271	$135K	Reduce -0.8%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	18,845	$134K	New
OPBK Op Bancorp	0.00%	13,782	$132K	Add +0.0%
ACNT Ascent Industries Co.	0.00%	13,192	$129K	No change
SSUP Superior Industries Intl	0.00%	38,898	$126K	No change
GOCOQ Gohealth Inc. Class A	0.00%	12,982	$126K	Add +16.1%
CNTY Century Casinos Inc.	0.00%	45,248	$125K	Reduce -65.8%
OPFI Oppfi Inc.	0.00%	36,690	$124K	Add +120.5%
VCSA Vacasa Inc. Class A	0.00%	25,520	$124K	New
LTRN Lantern Pharma Inc.	0.00%	26,482	$124K	No change
UEIC Universal Electronics Inc.	0.00%	10,457	$122K	New
GOLDEN MATRIX GROUP INC	0.00%	48,763	$120K	New
SACH Sachem Capital Corp.	0.00%	46,367	$120K	No change
JFR Nuveen Floating Rate Income	0.00%	13,848	$120K	Reduce -5.5%
HIMX Himax Technologies Inc.-ADR	0.00%	14,965	$119K	Reduce -0.0%
CPIX Cumberland Pharmaceuticals	0.00%	75,268	$115K	No change
KTCC Key Tronic Corp.	0.00%	28,237	$114K	No change
AFRI Forafric Global PLC	0.00%	10,624	$113K	Reduce -22.0%
NGD New Gold Inc.	0.00%	57,431	$112K	Add +1.3%
OPAD Offerpad Solutions Inc.	0.00%	25,034	$111K	New
SYSTEM1 INC	0.00%	72,392	$110K	Reduce -4.6%
ANVS Annovis Bio	0.00%	19,059	$110K	No change
PSEC Prospect Capital Corp.	0.00%	19,836	$110K	Reduce -0.0%
BGSF BGSF Inc.	0.00%	12,498	$107K	Reduce -85.0%
KYN Kayne Anderson Energy Infra	0.00%	10,001	$103K	New
DTI Drilling Tools International	0.00%	17,586	$99K	New
SLND Southland Holdings Inc.	0.00%	21,543	$99K	New
UMC United Microelectron-SP ADR	0.00%	11,222	$98K	Add +0.0%
MPAA Motorcar Parts of America Inc.	0.00%	15,528	$96K	Reduce -3.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,327	$93K	New
MLCO Melco Resorts & Entert-ADR	0.00%	12,394	$92K	Add +0.8%
SAND Sandstorm Gold Ltd.	0.00%	16,947	$92K	Add +1.3%
WIT Wipro Ltd.-ADR	0.00%	14,686	$90K	Add +16.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	17,161	$89K	New
NCA Nuveen California Muni Val	0.00%	10,269	$89K	Reduce -92.0%
DNN Denison Mines Corp.	0.00%	44,054	$88K	Add +0.6%
OPAL Opal Fuels Inc. Class A	0.00%	21,219	$87K	Reduce -3.9%
PDSB PDS Biotechnology Corp.	0.00%	29,295	$86K	Reduce -70.4%
LTRX Lantronix Inc.	0.00%	23,159	$82K	Reduce -3.7%
TAC Transalta Corp.	0.00%	11,575	$82K	Add +0.3%
BLDP Ballard Power Systems Inc.	0.00%	35,513	$80K	Add +0.9%
AEROVATE THERAPEUTICS INC	0.00%	46,988	$78K	Add +69.8%
DHX Dhi Group Inc.	0.00%	37,107	$78K	Reduce -76.2%
OPITQ Office Properties Income Tru	0.00%	36,327	$74K	Reduce -80.7%
RLX RLX Technology Inc.-ADR	0.00%	39,615	$73K	Add +36.5%
SCYX Scynexis Inc.	0.00%	35,059	$70K	Add +0.0%
IRIX Iridex Corp.	0.00%	31,540	$68K	No change
TELL Tellurian Inc.	0.00%	96,929	$67K	Reduce -94.7%
FSM Fortuna Mining Corp.	0.00%	13,697	$67K	No change
AG First Majestic Silver Corp.	0.00%	11,307	$67K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,886	$66K	New
BB Blackberry Ltd.	0.00%	25,777	$64K	Add +0.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	28,958	$64K	Reduce -10.0%
SPWH Sportsman's Warehouse Holdin	0.00%	26,126	$63K	Reduce -82.2%
RDZN Roadzen Inc.	0.00%	26,801	$59K	New
CVAC Curevac NV	0.00%	15,804	$54K	New
TSEOQ Trinseo PLC	0.00%	23,226	$54K	Reduce -84.0%
BAER Bridger Aerospace Group Hold	0.00%	13,498	$50K	New
TASEKO MINES LTD	0.00%	20,018	$49K	Add +0.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	23,100	$47K	No change
LX Lexinfintech Holdings L-ADR	0.00%	25,433	$42K	Add +2.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	13,960	$41K	Reduce -85.0%
CLOV Clover Health Investments Co.	0.00%	33,573	$41K	Reduce -88.2%
SHCR Sharecare Inc.	0.00%	29,859	$40K	Reduce -97.4%
HGBL Heritage Global Inc.	0.00%	15,411	$38K	Reduce -3.4%
TARA Protara Therapeutic Inc.	0.00%	17,907	$37K	No change
LIVEPERSON INC	0.00%	62,387	$36K	Reduce -79.2%
IMUX Immunic Inc.	0.00%	31,778	$35K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	27,754	$35K	Reduce -92.8%
BITF Bitfarms Ltd./Canada	0.00%	12,948	$33K	No change
STIM Neuronetics Inc.	0.00%	18,163	$33K	Reduce -62.3%
BIGGQ Big Lots Inc.	0.00%	18,013	$31K	Reduce -83.0%
SCLX Scilex Holding Co.	0.00%	15,815	$31K	New
LUMO Lumos Pharma Inc.	0.00%	11,858	$28K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	37,030	$23K	Reduce -20.5%
ORIGIN MATERIALS INC	0.00%	25,042	$23K	Reduce -92.9%
SENS Senseonics Holdings Inc.	0.00%	53,700	$21K	Add +0.0%
BDSX Biodesix Inc.	0.00%	14,002	$21K	New
LYRA Lyra Therapeutics Inc.	0.00%	77,423	$21K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	45,068	$21K	No change
TUYA Tuya Inc.	0.00%	11,730	$20K	No change
EMKR Emcore Corp.	0.00%	15,464	$18K	No change
GOSS Gossamer Bio Inc.	0.00%	20,218	$18K	No change
CNF Cnfinance Hldgs Ltd.	0.00%	11,048	$18K	Add +0.0%
GEVO Gevo Inc.	0.00%	31,868	$18K	Reduce -95.9%
AMPX Amprius Technologies Inc.	0.00%	13,531	$17K	No change
TUPBQ Tupperware Brands Corp.	0.00%	12,212	$17K	Add +0.0%
PRST Presto Automation Inc.	0.00%	235,304	$16K	New
5E ADVANCED MATERIALS INC	0.00%	13,512	$16K	Reduce -89.3%
ZOMDF Zomedica Corp.	0.00%	99,889	$15K	No change
BFLY Butterfly Network Inc.	0.00%	15,166	$13K	Reduce -96.7%
MIRA Mira Pharmaceuticals Inc.	0.00%	20,001	$13K	New
23ANDME HOLDING CO	0.00%	31,112	$12K	Reduce -96.5%
BETTER HOME & FINANCE HOLDIN	0.00%	26,048	$12K	No change
KULR Kulr Technology Group Inc.	0.00%	29,993	$12K	Add +0.0%
QMCO Quantum Corp.	0.00%	25,363	$10K	No change
MULTIPLAN CORP	0.00%	26,362	$10K	Reduce -97.8%
MVST Microvast Holdings Inc.	0.00%	22,043	$10K	Reduce -96.4%
VXRT Vaxart Inc.	0.00%	14,590	$10K	No change
BENSON HILL INC	0.00%	59,431	$9K	Reduce -88.5%
KOPN Kopin Corp.	0.00%	10,634	$9K	Add +0.0%
DARE Dare Bioscience Inc.	0.00%	25,947	$9K	Add +13.1%
CITIUS PHARMACEUTICALS INC	0.00%	14,631	$9K	Reduce -95.4%
ASXC Asensus Surgical Inc.	0.00%	24,195	$8K	No change
AMERICAN WELL CORP	0.00%	24,685	$8K	Reduce -96.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,166	$8K	No change
ALLBIRDS INC-CL A	0.00%	13,532	$7K	Reduce -95.1%
FINANCE OF AMERICA COMPAN	0.00%	13,603	$7K	Reduce -91.5%
WWR Westwater Resources Inc.	0.00%	13,151	$6K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	14,510	$5K	Reduce -96.9%
OCEAN POWER TECHNOLOGIES INC	0.00%	25,819	$5K	Add +0.0%
KORE GROUP HLDGS INC	0.00%	11,210	$5K	No change
MARKFORGED HOLDING CORPORATI	0.00%	11,364	$5K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	11,994	$4K	No change
AQMS Aqua Metals Inc.	0.00%	10,462	$3K	No change
MTNB Matinas Biopharma Holdings I	0.00%	20,151	$3K	No change
SPLASH BEVERAGE GROUP INC	0.00%	11,709	$3K	No change
LODE Comstock Inc.	0.00%	10,573	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	3	$34	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	722,650	$0	Reduce -11.6%

Options reported separately and not counted above: SILJ calls ($3.6M), MU calls ($1.5M), LAMR puts ($1.4M), AMKR puts ($1.4M), EXP puts ($1.1M), ACN puts ($910K), MRVL puts ($524K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $601K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	42,640	$371K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	51,169	$231K	No change

Total filed on the 13F, all lines: $527.5B.

Portfolio Sells Q1 2024 → Q2 2024


ABBV Abbvie Inc.	Reduce -11.6%	0.57%	−0.12
MA Mastercard Inc. Class A	Reduce -2.8%	0.81%	−0.11
WAT Waters Corp.	Reduce -38.9%	0.11%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
INTC Intel Corp.	Reduce -5.1%	0.20%	−0.10
HD Home Depot Inc.	Reduce -1.9%	0.57%	−0.09
CRM Salesforce Inc.	Reduce -3.9%	0.33%	−0.08
NKE Nike Inc. Class B	Reduce -2.1%	0.26%	−0.07
JNJ Johnson & Johnson	Reduce -2.0%	0.60%	−0.07
FAST Fastenal Co.	Reduce -2.6%	0.26%	−0.07
LIN Linde PLC	Reduce -4.1%	0.59%	−0.07
ACN Accenture PLC Class A	Reduce -5.1%	0.31%	−0.07
AMD Advanced Micro Devices	Reduce -2.7%	0.35%	−0.06
COP Conocophillips	Reduce -4.3%	0.31%	−0.06
V Visa Inc. Class A	Reduce -1.5%	0.56%	−0.05
MDT Medtronic PLC	Reduce -3.8%	0.31%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.99%	−0.05
MRK Merck & Co. Inc.	Reduce -2.5%	0.45%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -3.0%	0.13%	−0.05
CME Cme Group Inc.	Reduce -7.3%	0.23%	−0.05
WST West Pharmaceutical Services	Reduce -0.6%	0.20%	−0.05
MPC Marathon Petroleum Corp.	Reduce -10.8%	0.14%	−0.04
CVS CVS Health Corp.	Reduce -2.8%	0.11%	−0.04
MCD McDonald's Corp.	Reduce -3.0%	0.28%	−0.04
CF CF Industries Holdings Inc.	Reduce -43.9%	0.04%	−0.04
ABT Abbott Laboratories	Reduce -4.1%	0.28%	−0.04
CNI Canadian Natl Railway Co.	Reduce -1.1%	0.30%	−0.04
IBM Intl Business Machines Corp.	Reduce -2.7%	0.28%	−0.04
PEP Pepsico Inc.	Reduce -1.5%	0.44%	−0.04
CMCSA Comcast Corp. Class A	Reduce -4.0%	0.23%	−0.04
CAT Caterpillar Inc.	Reduce -5.2%	0.22%	−0.04
SYK Stryker Corp.	Reduce -2.7%	0.37%	−0.04
NOC Northrop Grumman Corp.	Reduce -16.9%	0.10%	−0.03
ADP Automatic Data Processing	Reduce -2.7%	0.38%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.7%	0.16%	−0.03
IPG Interpublic Group of Cos Inc.	Reduce -28.3%	0.06%	−0.03
BRSL Brightstar Lottery PLC	Reduce -48.6%	0.03%	−0.03
CVX Chevron Corp.	Reduce -4.6%	0.46%	−0.03
FTNT Fortinet Inc.	Reduce -0.9%	0.20%	−0.03
CI The Cigna Group	Reduce -8.2%	0.15%	−0.03
UNP Union Pacific Corp.	Reduce -3.8%	0.21%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	0.28%	−0.03
SUB iShares Short-Term National	Reduce -18.9%	0.12%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.54%	−0.03
GE General Electric	Reduce -1.1%	0.21%	−0.03
TWLO Twilio Inc. Class A	Reduce -65.9%	0.01%	−0.03
SBUX Starbucks Corp.	Reduce -0.3%	0.14%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.1%	1.05%	−0.03
PLD Prologis Inc.	Reduce -1.6%	0.14%	−0.03
SLB SLB Ltd.	Reduce -0.4%	0.14%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Add +0.5%	1.71%	+0.28
FERG Ferguson Jersey Ltd.	Add +375.4%	0.23%	+0.18
AMZN Amazon.com Inc.	Add +0.4%	2.48%	+0.14
XOM Exxon Mobil Corp.	Add +11.3%	0.88%	+0.07
IP International Paper Co.	Add +133.7%	0.12%	+0.07
INDA iShares MSCI India ETF	Add +391.8%	0.08%	+0.07
RMD Resmed Inc.	Add +51.4%	0.21%	+0.06
IVV iShares Core S&P 500 ETF	Add +1.8%	1.42%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +47.5%	0.13%	+0.05
PM Philip Morris International	Add +16.3%	0.25%	+0.05
EWT iShares MSCI Taiwan ETF	Add +1025.5%	0.05%	+0.05
NFLX Netflix Inc.	Add +2.6%	0.42%	+0.05
GEV GE Vernova Inc.	Add +80.3%	0.10%	+0.04
T AT&T Inc.	Add +7.4%	0.29%	+0.04
LH Labcorp Holdings Inc.	Add +135.0%	0.06%	+0.03
KKR KKR & Co. Inc.	Add +64.7%	0.08%	+0.03
MCO Moody's Corp.	Add +8.4%	0.23%	+0.03
LHX L3HARRIS Technologies Inc.	Add +19.7%	0.14%	+0.03
NVS Novartis AG-Sponsored ADR	Add +191.1%	0.04%	+0.03
ALC Alcon Inc.	Add +21.8%	0.12%	+0.03
AMGN Amgen Inc.	Add +0.1%	0.32%	+0.03
P Everpure Inc. Class A	Add +56.1%	0.04%	+0.02
AME Ametek Inc.	Add +34.6%	0.11%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +9.3%	0.36%	+0.02
AON Aon PLC Class A	Add +37.8%	0.11%	+0.02
HES Hess Corp.	Add +34.5%	0.08%	+0.02
DELL Dell Technologies -C	Add +103.1%	0.03%	+0.02
BBY Best Buy Co. Inc.	Add +55.7%	0.05%	+0.02
UNH Unitedhealth Group Inc.	Add +0.4%	0.78%	+0.02
FANG Diamondback Energy Inc.	Add +16.0%	0.11%	+0.02
TPL Texas Pacific Land Corp.	Add +74.2%	0.03%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.3%	0.38%	+0.01
WDC Western Digital Corp.	Add +39.5%	0.04%	+0.01
CNYA iShares MSCI China A ETF	New	0.01%	+0.01
NOV Nov Inc.	Add +67.2%	0.04%	+0.01
PINS Pinterest Inc. Class A	Add +6.8%	0.05%	+0.01
FHN First Horizon Corp.	Add +13.6%	0.10%	+0.01
IVW iShares S&P 500 Growth ETF	Add +59.1%	0.03%	+0.01
SRPT Sarepta Therapeutics Inc.	Add +3.1%	0.06%	+0.01
SNY Sanofi-ADR	Add +19.0%	0.08%	+0.01
OMC Omnicom Group	Add +37.0%	0.06%	+0.01
VT Vanguard Tot World STK ETF	Add +246.9%	0.02%	+0.01
KVYO Klaviyo Inc. Class A	Add +677.7%	0.01%	+0.01
PR Permian Resources Corp. Class A	Add +59.5%	0.04%	+0.01
RBA RB Global Inc.	Add +142.9%	0.02%	+0.01
CTVA Corteva Inc.	Add +28.4%	0.07%	+0.01
BAX Baxter International Inc.	Add +73.2%	0.04%	+0.01
MS Morgan Stanley	Add +2.4%	0.24%	+0.01
WELL Welltower Inc.	Add +3.6%	0.08%	+0.01
NOW ServiceNow Inc.	Add +2.3%	0.23%	+0.01

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	162,300	$84.9Mbefore exit
SILJ Amplify Junior Silver Miners	call	New	318,500	$3.6M
IVV iShares Core S&P 500 ETF	put	Sold out	2,200	$1.2Mbefore exit
ACN Accenture PLC Class A	put	New	3,000	$910K
AMZN Amazon.com Inc.	put	Sold out	1,500	$271Kbefore exit
CCL Carnival Corp.	call	Sold out	10,000	$163Kbefore exit

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