Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q3 2024
Creator: Bank of New York Mellon Corp
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bank of New York Mellon Corp reported 4,080 stock positions worth $537.7 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 97 new positions, sold out of 131, added to 722 and reduced 3,139. The biggest buy was GE Vernova (GEV, shares +56%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $537.7B (Q3 2024)
SEC Filing: 0001390777-24-000137 ↗ filed Nov 12, 2024

Holdings Value

Holdings 4,080 stocks · $537.7B


MSFT Microsoft Corp.	4.95%	61,807,522	$26.6B	Reduce -3.8%
AAPL Apple Inc.	4.75%	109,659,738	$25.6B	Reduce -2.4%
NVDA Nvidia Corp.	3.95%	174,977,788	$21.2B	Reduce -4.2%
AMZN Amazon.com Inc.	2.31%	66,547,135	$12.4B	Reduce -1.8%
META Meta Platforms Inc. Class A	1.55%	14,556,322	$8.3B	Reduce -3.6%
IVV iShares Core S&P 500 ETF	1.47%	13,720,852	$7.9B	Add +0.3%
GOOGL Alphabet Inc. Class A	1.44%	46,550,746	$7.7B	Reduce -5.9%
GOOG Alphabet Inc. Class C	1.38%	44,459,707	$7.4B	Reduce -3.6%
AVGO Broadcom Inc.	1.17%	36,496,573	$6.3B	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	12,605,194	$5.8B	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.99%	25,159,942	$5.3B	Reduce -7.8%
LLY Eli Lilly & Co.	0.99%	5,981,937	$5.3B	Reduce -9.2%
MA Mastercard Inc. Class A	0.86%	9,350,408	$4.6B	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.86%	7,895,084	$4.6B	Reduce -1.8%
XOM Exxon Mobil Corp.	0.84%	38,444,416	$4.5B	Reduce -4.6%
TSLA Tesla Inc.	0.84%	17,194,124	$4.5B	Reduce -3.0%
COST Costco Wholesale Corp.	0.74%	4,477,807	$4.0B	Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR	0.73%	22,596,087	$3.9B	Reduce -4.2%
CSCO Cisco Systems Inc.	0.71%	72,098,609	$3.8B	Add +2.5%
PG The Procter & Gamble Co.	0.64%	19,979,204	$3.5B	Reduce -3.1%
V Visa Inc. Class A	0.64%	12,581,295	$3.5B	Add +11.2%
HD Home Depot Inc.	0.64%	8,530,279	$3.5B	Reduce -1.9%
JNJ Johnson & Johnson	0.63%	20,851,022	$3.4B	Reduce -3.9%
ABBV Abbvie Inc.	0.63%	17,065,573	$3.4B	Reduce -2.6%
LIN Linde PLC	0.61%	6,908,752	$3.3B	Reduce -3.0%
ADBE Adobe Inc.	0.57%	5,904,018	$3.1B	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.56%	48,213,413	$3.0B	Reduce -0.0%
TXN Texas Instruments Inc.	0.52%	13,643,951	$2.8B	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.49%	5,388,903	$2.6B	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	20,079,388	$2.4B	Reduce -4.1%
KO The Coca-Cola Co.	0.43%	32,130,549	$2.3B	Reduce -2.1%
APH Amphenol Corp. Class A	0.43%	35,425,476	$2.3B	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.42%	4,606,296	$2.3B	Add +1.6%
WMT Walmart Inc.	0.42%	28,093,627	$2.3B	Reduce -2.2%
PEP Pepsico Inc.	0.42%	13,323,775	$2.3B	Reduce -4.5%
DHR Danaher Corp.	0.42%	8,148,007	$2.3B	Reduce -5.2%
NFLX Netflix Inc.	0.42%	3,189,395	$2.3B	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	56,806,910	$2.3B	Add +12.6%
ADP Automatic Data Processing	0.42%	8,134,877	$2.3B	Reduce -2.6%
ORCL Oracle Corp.	0.40%	12,708,154	$2.2B	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.40%	27,492,330	$2.1B	Add +5.5%
MRK Merck & Co. Inc.	0.39%	18,662,713	$2.1B	Reduce -2.6%
CVX Chevron Corp.	0.39%	14,063,931	$2.1B	Reduce -8.4%
BKNG Booking Holdings Inc.	0.38%	491,327	$2.1B	Reduce -5.7%
SYK Stryker Corp.	0.37%	5,526,812	$2.0B	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	3,367,156	$1.9B	Reduce -1.2%
AMD Advanced Micro Devices	0.35%	11,399,939	$1.9B	Reduce -0.3%
AMAT Applied Materials Inc.	0.34%	9,152,897	$1.8B	Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	8,280,201	$1.8B	Reduce -2.7%
MDT Medtronic PLC	0.34%	20,185,025	$1.8B	Reduce -3.9%
CRM Salesforce Inc.	0.34%	6,610,519	$1.8B	Reduce -2.4%
T AT&T Inc.	0.33%	79,943,317	$1.8B	Reduce -1.4%
ACN Accenture PLC Class A	0.33%	4,963,350	$1.8B	Reduce -9.1%
MCD McDonald's Corp.	0.33%	5,751,638	$1.8B	Reduce -2.1%
AMGN Amgen Inc.	0.31%	5,180,775	$1.7B	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.30%	13,974,141	$1.6B	Reduce -4.4%
TMO Thermo Fisher Scientific Inc.	0.30%	2,628,389	$1.6B	Reduce -2.5%
PM Philip Morris International	0.30%	13,284,495	$1.6B	Add +0.4%
QCOM Qualcomm Inc.	0.30%	9,477,215	$1.6B	Reduce -6.2%
C Citigroup Inc.	0.30%	25,628,411	$1.6B	Reduce -14.6%
ORLY O'reilly Automotive Inc.	0.30%	1,378,147	$1.6B	Reduce -3.3%
ABT Abbott Laboratories	0.29%	13,562,399	$1.5B	Reduce -4.2%
CNI Canadian Natl Railway Co.	0.29%	13,152,228	$1.5B	Reduce -0.3%
NKE Nike Inc. Class B	0.28%	17,246,064	$1.5B	Reduce -3.6%
COP Conocophillips	0.28%	14,174,003	$1.5B	Reduce -1.2%
FAST Fastenal Co.	0.28%	20,892,219	$1.5B	Reduce -3.7%
INTU Intuit Inc.	0.27%	2,297,741	$1.4B	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	14,803,383	$1.4B	Reduce -0.5%
PAYX Paychex Inc.	0.26%	10,581,874	$1.4B	Reduce -3.2%
CME Cme Group Inc.	0.26%	6,399,838	$1.4B	Add +1.6%
RMD Resmed Inc.	0.26%	5,708,454	$1.4B	Reduce -1.1%
MCO Moody's Corp.	0.26%	2,902,716	$1.4B	Reduce -0.5%
FTNT Fortinet Inc.	0.25%	17,327,929	$1.3B	Reduce -3.2%
NOW ServiceNow Inc.	0.25%	1,485,197	$1.3B	Reduce -2.9%
CAT Caterpillar Inc.	0.24%	3,283,295	$1.3B	Reduce -4.2%
HON Honeywell International Inc.	0.24%	6,132,003	$1.3B	Reduce -2.2%
CEG Constellation Energy	0.24%	4,869,272	$1.3B	Reduce -6.3%
PGR Progressive Corp.	0.23%	4,977,834	$1.3B	Reduce -7.0%
TMUS T-Mobile US Inc.	0.23%	6,087,367	$1.3B	Add +20.5%
GE General Electric filed as GE AEROSPACE	0.23%	6,651,164	$1.3B	Reduce -3.3%
GEV GE Vernova Inc.	0.23%	4,886,664	$1.2B	Add +55.9%
UBER Uber Technologies Inc.	0.23%	16,569,448	$1.2B	Add +0.5%
AXP American Express Co.	0.23%	4,561,984	$1.2B	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.23%	29,470,570	$1.2B	Reduce -6.2%
VZ Verizon Communications Inc.	0.23%	27,367,219	$1.2B	Reduce -2.7%
FERG Ferguson Enterprises Inc.	0.23%	6,186,301	$1.2B	Reduce -1.6%
WFC Wells Fargo & Co.	0.23%	21,501,070	$1.2B	Reduce -4.2%
ODFL Old Dominion Freight Line	0.23%	6,103,572	$1.2B	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.22%	18,306,323	$1.2B	Reduce -7.5%
BMY Bristol-Myers Squibb Co.	0.22%	23,251,458	$1.2B	Add +43.5%
NEE Nextera Energy Inc.	0.22%	13,935,748	$1.2B	Reduce -1.6%
PFE Pfizer Inc.	0.22%	40,676,118	$1.2B	Reduce -2.9%
TT Trane Technologies PLC	0.22%	3,022,906	$1.2B	Reduce -16.8%
GILD Gilead Sciences Inc.	0.22%	13,930,745	$1.2B	Reduce -1.5%
UNP Union Pacific Corp.	0.22%	4,702,980	$1.2B	Reduce -2.3%
HUBB Hubbell Inc.	0.21%	2,696,837	$1.2B	Add +32.5%
MS Morgan Stanley	0.21%	11,019,072	$1.1B	Reduce -14.4%
PSX Phillips 66	0.21%	8,705,019	$1.1B	Add +3.4%
BSX Boston Scientific Corp.	0.21%	13,650,416	$1.1B	Reduce -7.9%
RTX RTX Corp.	0.21%	9,257,052	$1.1B	Reduce -3.2%
KVUE Kenvue Inc.	0.21%	47,858,710	$1.1B	Add +10.2%
BDX Becton Dickinson and Co.	0.20%	4,566,092	$1.1B	Add +3.5%
SPGI S&P Global Inc.	0.20%	2,076,273	$1.1B	Reduce -2.5%
ETN Eaton Corp. PLC	0.20%	3,205,758	$1.1B	Reduce -26.9%
LOW Lowe's Cos Inc.	0.19%	3,800,726	$1.0B	Reduce -2.6%
MU Micron Technology Inc.	0.19%	9,800,014	$1.0B	Reduce -3.3%
MUB iShares National Muni Bond E	0.19%	9,313,573	$1.0B	Reduce -3.7%
LMT Lockheed Martin Corp.	0.19%	1,728,672	$1.0B	Reduce -3.2%
ZTS Zoetis Inc.	0.19%	5,128,481	$1.0B	Add +9.4%
LRCX Lam Research Corp.	0.19%	1,227,300	$1.0B	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.19%	20,031,576	$1000.0M	Add +4.5%
ALL Allstate Corp.	0.18%	5,181,972	$982.8M	Add +6.0%
SBUX Starbucks Corp.	0.18%	10,050,852	$979.9M	Add +7.4%
WST West Pharmaceutical Services	0.18%	3,246,613	$974.5M	Reduce -0.8%
JCI Johnson Controls Internation	0.18%	12,276,546	$952.8M	Add +0.5%
BLK BlackRock Finance Inc.	0.17%	942,320	$894.7M	Reduce -2.2%
ADI Analog Devices Inc.	0.17%	3,857,733	$887.9M	Reduce -2.2%
UPS United Parcel Service Class B	0.16%	6,476,438	$883.0M	Reduce -0.2%
NEM Newmont Corp.	0.16%	16,486,315	$881.2M	Reduce -29.0%
LHX L3HARRIS Technologies Inc.	0.16%	3,634,480	$864.5M	Add +14.5%
EQT Eqt Corp.	0.16%	23,375,209	$856.5M	Add +14.9%
CTSH Cognizant Tech Solutions-A	0.16%	10,961,483	$846.0M	Reduce -4.3%
KLAC KLA Corp.	0.16%	1,088,805	$843.2M	Reduce -3.4%
ELV Elevance Health Inc.	0.16%	1,609,444	$836.9M	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,786,728	$831.0M	Reduce -2.8%
CPRT Copart Inc.	0.15%	15,772,512	$826.5M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.15%	15,607,191	$824.2M	Reduce -0.9%
USB US Bancorp	0.15%	18,006,927	$823.5M	Add +35.3%
MTD Mettler-Toledo International	0.15%	548,116	$822.0M	Reduce -2.3%
DE Deere & Co.	0.15%	1,956,354	$816.4M	Reduce -2.9%
D Dominion Energy Inc.	0.15%	13,869,852	$801.5M	Reduce -7.4%
IP International Paper Co.	0.15%	16,106,135	$786.8M	Add +13.3%
ALC Alcon Inc. filed as ALCON AG	0.15%	7,802,818	$780.8M	Add +13.2%
AON Aon PLC Class A	0.14%	2,221,232	$768.5M	Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,388,950	$766.2M	Reduce -2.2%
CI The Cigna Group	0.14%	2,191,065	$759.1M	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	1,963,349	$753.8M	Reduce -3.1%
REGN Regeneron Pharmaceuticals	0.14%	715,076	$751.7M	Reduce -17.3%
PLD Prologis Inc.	0.14%	5,939,602	$750.1M	Reduce -6.5%
VOO Vanguard S&P 500 ETF	0.14%	1,418,623	$748.6M	Reduce -64.2%
VTI VG Morningstar TS MKT ETF-US	0.14%	2,627,563	$744.0M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.14%	2,171,559	$742.2M	Reduce -1.1%
AME Ametek Inc.	0.14%	4,316,003	$741.1M	Add +19.8%
RACE Ferrari NV	0.14%	1,573,752	$739.8M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.14%	10,028,059	$738.8M	Reduce -4.7%
MPC Marathon Petroleum Corp.	0.14%	4,488,165	$731.2M	Add +5.1%
WAT Waters Corp.	0.14%	2,017,565	$726.1M	Reduce -2.8%
CRH CRH PLC	0.13%	7,782,693	$721.8M	Reduce -9.7%
MRSH Marsh & McLennan Cos	0.13%	3,214,909	$717.2M	Reduce -2.8%
INTC Intel Corp.	0.13%	30,529,714	$716.2M	Reduce -10.5%
MMM 3M Co.	0.13%	5,209,865	$712.2M	Add +2.9%
FDX FedEx Corp.	0.13%	2,593,269	$709.7M	Add +3.3%
MO Altria Group Inc.	0.13%	13,871,418	$708.0M	Reduce -1.6%
AMT American Tower Corp.	0.13%	2,990,929	$695.6M	Reduce -2.0%
OMC Omnicom Group	0.13%	6,558,255	$678.1M	Add +98.3%
CB Chubb Ltd.	0.13%	2,340,674	$675.0M	Reduce -7.0%
SCHW Schwab (charles) Corp.	0.13%	10,378,169	$672.6M	Reduce -2.4%
BX Blackstone Inc.	0.12%	4,386,144	$671.7M	Reduce -3.2%
AIG American International Group	0.12%	8,962,808	$656.3M	Reduce -1.9%
ITW Illinois Tool Works	0.12%	2,457,250	$644.0M	Reduce -2.1%
IWR iShares Russell Mid-Cap ETF	0.12%	7,286,739	$642.3M	Reduce -1.0%
FISV Fiserv Inc.	0.12%	3,546,123	$637.1M	Reduce -5.3%
EOG EOG Resources Inc.	0.12%	5,169,502	$635.5M	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	15,141,444	$635.2M	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.12%	3,928,681	$631.1M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.12%	3,660,154	$631.0M	Add +21.5%
SO The Southern Co.	0.12%	6,981,010	$629.5M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.12%	5,979,735	$620.8M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.11%	2,057,561	$612.6M	Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	10,006,851	$611.5M	Add +6.9%
HWM Howmet Aerospace Inc.	0.11%	6,067,044	$608.2M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.11%	7,265,692	$607.6M	Reduce -1.1%
ROP Roper Technologies Inc.	0.11%	1,075,800	$598.6M	Reduce -11.2%
ANET Arista Networks Inc.	0.11%	1,557,242	$597.7M	Reduce -2.7%
RNR Renaissancere Holdings Ltd.	0.11%	2,176,787	$593.0M	Reduce -9.3%
SHW The Sherwin-Williams Co.	0.11%	1,537,022	$586.6M	Reduce -3.1%
CVS CVS Health Corp.	0.11%	9,324,662	$586.3M	Reduce -4.7%
PNC PNC Financial Services Group	0.11%	3,160,237	$584.2M	Add +5.3%
DUK Duke Energy Corp.	0.11%	5,050,756	$582.4M	Reduce -1.9%
WM Waste Management Inc.	0.11%	2,804,481	$582.2M	Reduce -2.4%
CSX CSX Corp.	0.11%	16,619,771	$573.9M	Reduce -3.0%
EXC Exelon Corp.	0.10%	13,841,293	$561.3M	Reduce -0.6%
TGT Target Corp.	0.10%	3,598,176	$560.8M	Reduce -2.2%
GM General Motors Co.	0.10%	12,503,955	$560.7M	Reduce -3.5%
EQIX Equinix Inc.	0.10%	625,499	$555.2M	Reduce -5.5%
COF Capital One Financial Corp.	0.10%	3,705,815	$554.9M	Add +15.9%
SNPS Synopsys Inc.	0.10%	1,082,716	$548.3M	Reduce -2.1%
SUB iShares Short-Term National	0.10%	5,155,033	$547.4M	Reduce -12.8%
NOC Northrop Grumman Corp.	0.10%	1,025,579	$541.6M	Reduce -17.7%
EMR Emerson Electric Co.	0.10%	4,928,920	$539.1M	Add +1.1%
SNY Sanofi-ADR	0.10%	9,312,576	$536.7M	Add +8.3%
PH Parker Hannifin Corp.	0.10%	848,344	$536.0M	Reduce -3.7%
IR Ingersoll-Rand Inc.	0.10%	5,446,885	$534.7M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.10%	1,186,842	$533.6M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.10%	1,309,952	$532.4M	Reduce -6.4%
KKR KKR & Co. Inc.	0.10%	3,984,638	$520.3M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.10%	6,633,374	$517.6M	Reduce -4.8%
LVS Las Vegas Sands Corp.	0.10%	10,272,585	$517.1M	Reduce -9.5%
AGG iShares Core U.S. Aggregate	0.10%	5,079,718	$514.4M	Reduce -10.8%
CDNS Cadence Design SYS Inc.	0.10%	1,897,820	$514.4M	Reduce -2.8%
CTAS Cintas Corp.	0.10%	2,493,102	$513.3M	Reduce -13.6%
BA The Boeing Co.	0.09%	3,339,430	$507.7M	Reduce -8.6%
GD General Dynamics Corp.	0.09%	1,646,306	$497.5M	Add +2.5%
TEL Te Connectivity PLC	0.09%	3,260,942	$492.4M	Add +31.6%
AIZ Assurant Inc.	0.09%	2,429,298	$483.1M	Add +14.4%
WELL Welltower Inc.	0.09%	3,767,504	$482.4M	Reduce -6.4%
MCK McKesson Corp.	0.09%	975,448	$482.3M	Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,123,181	$477.9M	Add +0.7%
BAX Baxter International Inc.	0.09%	12,555,120	$476.7M	Add +85.4%
INDA iShares MSCI India ETF	0.09%	8,029,212	$469.9M	Add +3.8%
QUAL iShares MSCI USA Quality Fac	0.09%	2,619,729	$469.7M	Add +10.4%
IWF iShares Russell 1000 Growth	0.09%	1,246,733	$468.0M	Reduce -5.7%
TRV The Travelers Cos Inc.	0.09%	1,996,170	$467.3M	Reduce -1.9%
BND Vanguard Total Bond Market	0.09%	6,219,789	$467.2M	Reduce -8.1%
VLO Valero Energy Corp.	0.09%	3,447,169	$465.5M	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,654,926	$464.2M	Reduce -5.6%
CMG Chipotle Mexican Grill Inc.	0.09%	8,033,242	$462.9M	Reduce -3.9%
CARR Carrier Global Corp.	0.09%	5,684,662	$457.6M	Reduce -2.6%
FHN First Horizon Corp.	0.09%	29,415,971	$456.8M	Reduce -9.2%
NSC Norfolk Southern Corp.	0.08%	1,835,261	$456.1M	Reduce -1.4%
CSGP Costar Group Inc.	0.08%	5,987,794	$451.7M	Reduce -2.1%
WMB Williams Cos Inc.	0.08%	9,825,985	$448.6M	Reduce -4.4%
TDG Transdigm Group Inc.	0.08%	313,104	$446.8M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.08%	9,323,192	$446.1M	Reduce -11.7%
AMP Ameriprise Financial Inc.	0.08%	948,201	$445.5M	Reduce -13.3%
VOYA Voya Financial Inc.	0.08%	5,595,878	$443.3M	Add +12.2%
VLTO Veralto Corp.	0.08%	3,956,604	$442.6M	Reduce -5.3%
ILMN Illumina Inc.	0.08%	3,374,439	$440.1M	Add +11.0%
ADSK Autodesk Inc.	0.08%	1,586,667	$437.1M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.08%	1,970,219	$435.2M	Reduce -10.0%
PLTR Palantir Technologies Inc. Class A	0.08%	11,581,193	$430.8M	Add +58.1%
ECL Ecolab Inc.	0.08%	1,683,430	$429.8M	Reduce -24.2%
SRE Sempra	0.08%	5,139,570	$429.8M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.08%	3,010,435	$428.3M	Reduce -1.3%
OKE Oneok Inc.	0.08%	4,693,495	$427.7M	Reduce -2.3%
MAR Marriott International Class A	0.08%	1,714,746	$426.3M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,795,888	$426.0M	Reduce -35.5%
SYY Sysco Corp.	0.08%	5,243,834	$409.3M	Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	8,684,080	$409.2M	Add +21.9%
CNC Centene Corp.	0.07%	5,345,259	$402.4M	Reduce -2.7%
AFL Aflac Inc.	0.07%	3,584,356	$400.7M	Reduce -1.9%
LH Labcorp Holdings Inc.	0.07%	1,781,066	$398.0M	Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	1,407,669	$396.1M	Reduce -2.1%
PSA Public Storage	0.07%	1,076,475	$391.7M	Reduce -6.2%
AZO AutoZone Inc.	0.07%	123,207	$388.1M	Reduce -6.4%
AEP American Electric Power	0.07%	3,759,497	$385.7M	Reduce -1.2%
SPG Simon Property Group Inc.	0.07%	2,265,535	$382.9M	Reduce -7.8%
DHI D.R. Horton Inc.	0.07%	1,980,812	$377.9M	Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	4,527,209	$376.4M	Add +0.3%
OXY Occidental Petroleum Corp.	0.07%	7,223,390	$372.3M	Reduce -35.1%
VST Vistra Corp.	0.07%	3,135,420	$371.7M	Reduce -17.8%
ABNB Airbnb Inc. Class A	0.07%	2,899,379	$367.7M	Reduce -4.0%
O Realty Income Corp.	0.07%	5,796,814	$367.6M	Reduce -5.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,589,196	$366.3M	Reduce -3.1%
SW Smurfit Westrock PLC	0.07%	7,304,149	$361.0M	New
A Agilent Technologies Inc.	0.07%	2,408,200	$357.6M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.07%	2,179,843	$352.8M	Reduce -7.3%
ROST Ross Stores Inc.	0.07%	2,343,096	$352.7M	Reduce -19.6%
URI United Rentals Inc.	0.07%	432,207	$350.0M	Reduce -2.6%
MET Metlife Inc.	0.06%	4,219,910	$348.1M	Reduce -3.3%
BBY Best Buy Co. Inc.	0.06%	3,365,072	$347.6M	Add +17.5%
HUBS HubSpot Inc.	0.06%	649,724	$345.4M	Add +6.6%
WTW Willis Towers Watson PLC	0.06%	1,165,778	$343.4M	Reduce -32.6%
OTIS Otis Worldwide Corp.	0.06%	3,283,953	$341.3M	Add +4.2%
PCAR Paccar Inc.	0.06%	3,444,507	$339.9M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.06%	5,900,427	$338.7M	Reduce -6.3%
VIG Vanguard Dividend Apprec ETF	0.06%	1,697,067	$336.1M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.06%	4,170,957	$334.9M	Reduce -3.3%
TFC Truist Financial Corp.	0.06%	7,822,813	$334.6M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.06%	1,388,550	$333.3M	Reduce -9.4%
CTVA Corteva Inc.	0.06%	5,662,666	$332.9M	Reduce -17.3%
SHOP Shopify Inc. Class A	0.06%	4,076,015	$326.7M	Reduce -2.9%
DOW Dow Inc.	0.06%	5,926,252	$323.8M	Add +3.1%
FIS Fidelity National Info Serv	0.06%	3,862,952	$323.5M	Reduce -3.6%
DXCM Dexcom Inc.	0.06%	4,750,047	$318.4M	Add +7.7%
KHC The Kraft Heinz Co.	0.06%	9,001,083	$316.0M	Reduce -1.4%
YUM Yum! Brands Inc.	0.06%	2,261,341	$315.9M	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	303,490	$315.3M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,384,723	$315.1M	Reduce -4.6%
MBB iShares MBS ETF	0.06%	3,275,512	$313.8M	Reduce -1.0%
CCI Crown Castle Inc.	0.06%	2,629,508	$311.9M	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.06%	3,475,179	$309.7M	Add +2.9%
HPQ HP Inc.	0.06%	8,597,131	$308.4M	Add +2.3%
BKR Baker Hughes Co.	0.06%	8,471,879	$306.3M	Reduce -5.8%
PEG Public Service Enterprise GP	0.06%	3,420,484	$305.1M	Reduce -4.9%
IDXX Idexx Laboratories Inc.	0.06%	597,663	$302.0M	Reduce -3.6%
FICO Fair Isaac Corp.	0.06%	153,826	$299.0M	Reduce -3.7%
GLW Corning Inc.	0.06%	6,575,141	$296.9M	Reduce -7.8%
PRU Prudential Financial Inc.	0.06%	2,447,340	$296.4M	Reduce -3.4%
MSCI MSCI Inc.	0.06%	507,333	$295.7M	Reduce -1.7%
LEN Lennar Corp. Class A	0.05%	1,567,069	$293.8M	Reduce -3.4%
GEHC GE Healthcare Technology	0.05%	3,127,047	$293.5M	Add +6.2%
PWR Quanta Services Inc.	0.05%	979,024	$291.9M	Reduce -1.6%
MPWR Monolithic Power Systems Inc.	0.05%	313,599	$289.9M	Reduce -4.2%
RSG Republic Services Inc.	0.05%	1,429,025	$287.0M	Reduce -3.2%
ALGN Align Technology Inc.	0.05%	1,127,145	$286.7M	Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,440,520	$285.4M	Add +12.0%
AKAM Akamai Technologies Inc.	0.05%	2,786,739	$281.3M	Reduce -11.3%
GIS General Mills Inc.	0.05%	3,797,431	$280.4M	Reduce -3.5%
KMI Kinder Morgan Inc.	0.05%	12,641,511	$279.3M	Reduce -3.2%
HIG Hartford Insurance Group Inc.	0.05%	2,372,945	$279.1M	Reduce -3.6%
CMI Cummins Inc.	0.05%	861,187	$278.8M	Reduce -3.2%
WDAY Workday Inc. Class A	0.05%	1,139,666	$278.5M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.05%	1,553,351	$278.3M	Add +23.9%
DFS Discover Financial Services	0.05%	1,980,141	$277.8M	Reduce -2.4%
XYZ Block Inc.	0.05%	4,135,729	$277.6M	Reduce -3.3%
UBS UBS Group AG-Reg	0.05%	8,963,572	$277.1M	Reduce -1.7%
HES Hess Corp.	0.05%	2,003,416	$272.1M	Reduce -29.3%
LULU Lululemon Athletica Inc.	0.05%	998,123	$270.8M	Reduce -10.4%
COR Cencora Inc.	0.05%	1,202,902	$270.7M	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.05%	1,126,601	$267.0M	Reduce -4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,496,261	$266.5M	Reduce -1.1%
MNST Monster Beverage Corp.	0.05%	5,102,822	$266.2M	Reduce -3.7%
MRVL Marvell Technology Inc.	0.05%	3,689,908	$266.1M	Reduce -0.4%
SRPT Sarepta Therapeutics Inc.	0.05%	2,118,903	$264.6M	Reduce -0.6%
EBAY eBay Inc.	0.05%	4,042,321	$263.2M	Reduce -0.8%
EFX Equifax Inc.	0.05%	892,881	$262.4M	Reduce -8.7%
KR Kroger Co.	0.05%	4,561,416	$261.4M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.05%	2,332,883	$261.0M	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.05%	6,962,054	$260.9M	Reduce -2.4%
HUM Humana Inc.	0.05%	820,021	$259.7M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.05%	648,785	$259.3M	Reduce -0.3%
CCK Crown Holdings Inc.	0.05%	2,684,796	$257.4M	Add +122.1%
IT Gartner Inc.	0.05%	506,594	$256.7M	Reduce -2.9%
EXR Extra Space Storage Inc.	0.05%	1,416,483	$255.2M	Reduce -6.0%
VRSK Verisk Analytics Inc.	0.05%	950,783	$254.8M	Reduce -2.8%
EA Electronic Arts Inc.	0.05%	1,765,994	$253.3M	Reduce -2.8%
STLA Stellantis NV	0.05%	18,001,815	$252.9M	Add +59.4%
DVY iShares Select Dividend ETF	0.05%	1,868,554	$252.4M	Reduce -4.3%
MELI MercadoLibre Inc.	0.05%	122,349	$251.1M	Reduce -3.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,408,771	$249.9M	Reduce -2.3%
ANSS Ansys Inc.	0.05%	779,863	$248.5M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	0.05%	23,526,355	$248.4M	Reduce -6.4%
TRGP Targa Resources Corp.	0.05%	1,674,257	$247.8M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,078,400	$247.0M	Reduce -2.3%
XEL Xcel Energy Inc.	0.05%	3,765,473	$245.9M	Reduce -0.3%
ED Consolidated Edison Inc.	0.05%	2,347,513	$244.4M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.05%	942,367	$242.8M	Reduce -4.3%
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,585,250	$242.7M	Reduce -6.0%
ON On Semiconductor	0.05%	3,336,494	$242.3M	Reduce -1.0%
PPG PPG Industries Inc.	0.04%	1,828,121	$242.2M	Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,719,677	$237.3M	Reduce -0.7%
MLM Martin Marietta Materials	0.04%	440,153	$236.9M	Reduce -5.5%
NUE Nucor Corp.	0.04%	1,574,938	$236.8M	Add +0.6%
APO Apollo Global Management Inc.	0.04%	1,858,058	$232.1M	Reduce -4.7%
AR Antero Resources Corp.	0.04%	8,088,315	$231.7M	Add +3.4%
PCG P G & E Corp.	0.04%	11,497,590	$227.3M	Reduce -1.7%
TSCO Tractor Supply Company	0.04%	777,368	$226.2M	Reduce -1.3%
EIX Edison International	0.04%	2,587,731	$225.4M	Reduce -2.3%
DLB Dolby Laboratories Inc. Class A	0.04%	2,938,959	$224.9M	Add +31.4%
VRT Vertiv Holdings Co. Class A	0.04%	2,254,130	$224.3M	Add +54.5%
CBRE CBRE Group Inc. Class A	0.04%	1,788,279	$222.6M	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.04%	986,927	$222.3M	Reduce -16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,014,627	$220.9M	Reduce -0.6%
DOV Dover Corp.	0.04%	1,152,038	$220.9M	Reduce -1.7%
ROK Rockwell Automation Inc.	0.04%	815,216	$218.9M	Reduce -3.2%
PHM Pultegroup Inc.	0.04%	1,524,303	$218.8M	Reduce -4.1%
VMC Vulcan Materials Co.	0.04%	864,474	$216.5M	Reduce -2.7%
SYF Synchrony Financial	0.04%	4,339,121	$216.4M	Reduce -2.2%
HSY The Hershey Co.	0.04%	1,125,426	$215.8M	Reduce -3.3%
BLDR Builders Firstsource Inc.	0.04%	1,112,797	$215.7M	Add +4.7%
CACI Caci International Inc. Class A	0.04%	424,008	$213.9M	Reduce -18.1%
VNQ Vanguard Real Estate ETF	0.04%	2,190,395	$213.4M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.04%	2,215,097	$213.0M	Reduce -1.1%
CDW CDW Corp.	0.04%	938,855	$212.5M	Reduce -3.7%
DELL Dell Technologies -C	0.04%	1,791,922	$212.4M	Add +58.1%
CHTR Charter Communications Inc. Class A	0.04%	652,203	$211.4M	Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	302	$208.7M	Add +4.5%
HAL Halliburton Co.	0.04%	7,177,288	$208.5M	Reduce -2.3%
DASH DoorDash Inc. Class A	0.04%	1,459,537	$208.3M	Add +5.2%
PDD PDD Holdings Inc.	0.04%	1,542,809	$208.0M	Add +2.5%
WSM Williams-Sonoma Inc.	0.04%	1,318,777	$204.3M	Reduce -9.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,016,897	$204.2M	Add +3.0%
RGEN Repligen Corp.	0.04%	1,363,951	$203.0M	Reduce -0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	2,445,761	$201.2M	Add +3.6%
NRG NRG Energy Inc.	0.04%	2,206,200	$201.0M	Reduce -1.2%
ETR Entergy Corp.	0.04%	1,519,599	$200.0M	Reduce -0.4%
NTAP Netapp Inc.	0.04%	1,614,710	$199.4M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	239,172	$199.3M	Add +0.1%
PINS Pinterest Inc. Class A	0.04%	6,151,704	$199.1M	Add +3.2%
TOL Toll Brothers Inc.	0.04%	1,279,680	$197.7M	Reduce -13.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	4,038,522	$197.6M	Add +21.7%
ES Eversource Energy	0.04%	2,895,128	$197.0M	Reduce -7.7%
KEYS Keysight Technologies Inc.	0.04%	1,235,632	$196.4M	Reduce -7.8%
ENB Enbridge Inc.	0.04%	4,828,654	$196.1M	Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	1,861,945	$195.4M	Reduce -0.8%
FITB Fifth Third Bancorp	0.04%	4,558,281	$195.3M	Reduce -3.0%
TECH Bio-Techne Corp.	0.04%	2,442,315	$195.2M	Reduce -10.0%
BIIB Biogen Inc.	0.04%	1,003,135	$194.4M	Reduce -19.6%
BSV Vanguard Short-Term Bond ETF	0.04%	2,466,363	$194.1M	Reduce -2.3%
VTR Ventas Inc.	0.04%	2,974,748	$190.8M	Reduce -6.4%
LNG Cheniere Energy Inc.	0.04%	1,055,487	$189.8M	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,739,132	$189.4M	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	5,671,267	$188.9M	Reduce -1.3%
BR Broadridge Financial Solutio	0.04%	876,024	$188.4M	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.03%	9,155,099	$187.3M	Reduce -3.5%
PKG Packaging Corp. of America	0.03%	868,242	$187.0M	Reduce -0.1%
EME Emcor Group Inc.	0.03%	433,867	$186.8M	Reduce -8.6%
NDAQ Nasdaq Inc.	0.03%	2,557,489	$186.7M	Add +4.7%
AWK American Water Works Co. Inc.	0.03%	1,273,138	$186.2M	Reduce -2.6%
XYL Xylem Inc.	0.03%	1,376,415	$185.9M	Reduce -3.1%
STT State Street Corp.	0.03%	2,095,121	$185.4M	Add +1.6%
DTE DTE Energy Company	0.03%	1,437,230	$184.6M	Add +1.5%
FNF Fidelity National Financial	0.03%	2,970,068	$184.3M	Reduce -7.3%
LII Lennox International Inc.	0.03%	304,949	$184.3M	Reduce -11.9%
WSO Watsco Inc.	0.03%	373,831	$183.9M	Reduce -4.9%
CSL Carlisle Cos Inc.	0.03%	408,016	$183.5M	Reduce -10.2%
CAH Cardinal Health Inc.	0.03%	1,656,619	$183.1M	Reduce -3.1%
ADM Archer-Daniels-Midland Co.	0.03%	3,045,651	$181.9M	Reduce -3.9%
WY Weyerhaeuser Co.	0.03%	5,328,422	$180.4M	Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	683,747	$180.4M	Reduce -57.3%
FTV Fortive Corp.	0.03%	2,284,109	$180.3M	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.03%	3,101,354	$178.4M	Add +70.5%
DVN Devon Energy Corp.	0.03%	4,546,083	$177.8M	Reduce -2.9%
BURL Burlington Stores Inc.	0.03%	674,512	$177.7M	Reduce -12.6%
NVR NVR Inc.	0.03%	18,044	$177.0M	Reduce -4.5%
MAS Masco Corp.	0.03%	2,106,414	$176.8M	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	3,498,044	$175.7M	Reduce -5.4%
EVRG Evergy Inc.	0.03%	2,828,423	$175.4M	Add +1.8%
LYB Lyondellbasell Indu Class A	0.03%	1,828,705	$175.4M	Reduce -0.8%
TER Teradyne Inc.	0.03%	1,306,707	$175.0M	Reduce -2.5%
GRMN Garmin Ltd.	0.03%	988,220	$174.0M	Reduce -4.1%
PR Permian Resources Corp. Class A	0.03%	12,722,007	$173.1M	Add +5.6%
WAB Wabtec Corp.	0.03%	948,349	$172.4M	Reduce -4.6%
TSN Tyson Foods Inc. Class A	0.03%	2,888,119	$172.0M	Reduce -21.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,307,587	$171.8M	Reduce -4.3%
DECK Deckers Outdoor Corp.	0.03%	1,072,702	$171.0M	Reduce -3.6%
FLR Fluor Corp.	0.03%	3,582,831	$170.9M	Reduce -15.8%
VEEV Veeva Systems Inc. Class A	0.03%	814,171	$170.9M	Add +0.2%
TPL Texas Pacific Land Corp.	0.03%	191,685	$169.6M	Reduce -6.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,566,286	$169.1M	Reduce -3.6%
GMED Globus Medical Inc. Class A	0.03%	2,361,054	$168.9M	Reduce -9.7%
PPL PPL Corp.	0.03%	5,045,586	$166.9M	Add +1.0%
GPN Global Payments Inc.	0.03%	1,627,653	$166.7M	Reduce -4.0%
DAL Delta Air Lines Inc.	0.03%	3,270,683	$166.1M	Reduce -4.4%
EEM iShares MSCI Emerging Market	0.03%	3,572,296	$163.8M	Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,640,710	$163.6M	Reduce -1.7%
INSP Inspire Medical Systems Inc.	0.03%	772,765	$163.1M	Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	2,319,989	$163.1M	Reduce -0.8%
RPM RPM International Inc.	0.03%	1,342,932	$162.5M	Reduce -9.0%
SBAC SBA Communications Corp.	0.03%	674,512	$162.4M	Reduce -2.9%
CMS CMS Energy Corp.	0.03%	2,291,941	$161.9M	Reduce -35.9%
FSLR First Solar Inc.	0.03%	647,868	$161.6M	Reduce -0.7%
PFG Principal Financial Group	0.03%	1,879,936	$161.5M	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.03%	1,536,240	$160.9M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.03%	1,046,043	$160.8M	Reduce -1.6%
COO The Cooper Cos Inc.	0.03%	1,453,219	$160.3M	Reduce -2.2%
FE Firstenergy Corp.	0.03%	3,609,998	$160.1M	Add +0.3%
RGA Reinsurance Group of America	0.03%	734,660	$160.1M	Reduce -8.3%
RJF Raymond James Financial Inc.	0.03%	1,304,479	$159.7M	Reduce -1.2%
NOV Nov Inc.	0.03%	9,930,240	$158.6M	Add +0.0%
OMFL Invesco Russell 1000 DYN M/F	0.03%	2,982,324	$158.0M	Reduce -2.6%
ACM Aecom	0.03%	1,528,851	$157.9M	Reduce -6.1%
DDOG Datadog Inc. Class A	0.03%	1,370,451	$157.7M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.03%	269,925	$157.6M	Reduce -14.6%
DAR Darling Ingredients Inc.	0.03%	4,226,106	$157.0M	Add +9.9%
IVW iShares S&P 500 Growth ETF	0.03%	1,639,969	$157.0M	Reduce -3.3%
POOL Pool Corp.	0.03%	416,344	$156.9M	Reduce -3.9%
CAG Conagra Brands Inc.	0.03%	4,819,608	$156.7M	Reduce -0.7%
GL Globe Life Inc.	0.03%	1,471,349	$155.8M	Reduce -8.7%
OC Owens Corning	0.03%	880,896	$155.5M	Reduce -9.7%
PLNT Planet Fitness Inc. Class A	0.03%	1,910,394	$155.2M	Reduce -7.2%
DRI Darden Restaurants Inc.	0.03%	943,886	$154.9M	Add +0.6%
MANH Manhattan Associates Inc.	0.03%	548,336	$154.3M	Reduce -9.2%
STE Steris PLC	0.03%	635,362	$154.1M	Reduce -3.9%
CW Curtiss-Wright Corp.	0.03%	467,662	$153.7M	Reduce -2.8%
WDC Western Digital Corp.	0.03%	2,249,375	$153.6M	Reduce -21.4%
CLX Clorox Company	0.03%	932,405	$151.9M	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.03%	930,206	$151.6M	Reduce -4.8%
RY Royal Bank of Canada	0.03%	1,213,052	$151.3M	Reduce -3.1%
SPOT Spotify Technology SA	0.03%	409,561	$150.9M	Add +22.2%
DOC Healthpeak Properties Inc.	0.03%	6,585,333	$150.6M	Reduce -5.3%
GPC Genuine Parts Co.	0.03%	1,067,308	$149.1M	Reduce -3.9%
SDY SS SPDR S&P Dividend ETF	0.03%	1,047,188	$148.7M	Reduce -4.0%
VCIT Vanguard Int-Term Corporate	0.03%	1,775,231	$148.7M	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	3,956,506	$148.6M	Add +10.7%
ESS Essex Property Trust Inc.	0.03%	500,023	$147.7M	Reduce -5.7%
AEE Ameren Corporation	0.03%	1,688,240	$147.7M	Add +0.3%
MAA Mid-America Apartment Comm	0.03%	928,597	$147.6M	Reduce -5.6%
EQH Equitable Holdings Inc.	0.03%	3,508,047	$147.4M	Reduce -5.8%
DKS Dick's Sporting Goods Inc.	0.03%	700,481	$146.2M	Reduce -8.4%
CE Celanese Corp.	0.03%	1,071,789	$145.7M	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.03%	2,327,344	$145.6M	Reduce -10.8%
RF Regions Financial Corp.	0.03%	6,226,899	$145.3M	Reduce -1.5%
GDDY GoDaddy Inc. Class A	0.03%	923,350	$144.8M	Reduce -7.3%
DUOL Duolingo	0.03%	510,800	$144.1M	Add +29.3%
BRO Brown & Brown Inc.	0.03%	1,389,629	$144.0M	Reduce -1.8%
UTHR United Therapeutics Corp.	0.03%	401,117	$143.7M	Reduce -7.8%
HII Huntington Ingalls Industrie	0.03%	541,518	$143.2M	Add +3.9%
MRNA Moderna Inc.	0.03%	2,137,282	$142.8M	Reduce -5.9%
NI Nisource Inc.	0.03%	4,105,770	$142.3M	Reduce -3.3%
GEN Gen Digital Inc.	0.03%	5,184,416	$142.2M	Reduce -3.7%
JNK SS SPDR BB High Yield Bond	0.03%	1,452,879	$142.1M	Reduce -5.5%
MDB Mongodb Inc.	0.03%	524,421	$141.8M	Add +28.0%
DT Dynatrace Inc.	0.03%	2,647,040	$141.5M	Add +11.6%
EXPE Expedia Group Inc.	0.03%	946,635	$140.1M	Reduce -1.9%
WPC WP Carey Inc.	0.03%	2,248,256	$140.1M	Reduce -10.9%
LAMR Lamar Advertising Co. Class A	0.03%	1,048,098	$140.0M	Reduce -7.8%
K Kellanova	0.03%	1,730,516	$139.7M	Reduce -3.1%
GGG Graco Inc.	0.03%	1,593,500	$139.4M	Reduce -8.0%
AVY Avery Dennison Corp.	0.03%	630,031	$139.1M	Reduce -2.5%
HBAN Huntington Bancshares Inc.	0.03%	9,457,128	$139.0M	Reduce -3.1%
PTC PTC Inc.	0.03%	765,177	$138.2M	Reduce -25.9%
RS Reliance Inc.	0.03%	477,650	$138.1M	Reduce -10.1%
BALL Ball Corp.	0.03%	2,032,952	$138.1M	Reduce -3.9%
ARES Ares Management Corp. Class A	0.03%	883,895	$137.7M	Reduce -38.1%
ARE Alexandria Real Estate Equit	0.03%	1,158,633	$137.6M	Reduce -2.1%
SNOW Snowflake Inc.	0.03%	1,195,753	$137.3M	Reduce -25.3%
KIM Kimco Realty Corp.	0.03%	5,901,664	$137.0M	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,595,216	$136.9M	Reduce -47.1%
THC Tenet Healthcare Corp.	0.03%	823,319	$136.8M	Reduce -10.3%
SMCI Super Micro Computer Inc.	0.03%	327,863	$136.5M	Add +5.6%
CINF Cincinnati Financial Corp.	0.03%	1,002,716	$136.5M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,718,382	$136.5M	Add +6.1%
EMN Eastman Chemical Co.	0.03%	1,214,026	$135.9M	Reduce -0.5%
JBL Jabil Inc.	0.03%	1,133,680	$135.8M	Reduce -18.0%
GLPI Gaming and Leisure Propertie	0.02%	2,587,498	$133.1M	Reduce -6.3%
MSA Msa Safety Inc.	0.02%	750,582	$133.1M	Reduce -2.6%
EHC Encompass Health Corp.	0.02%	1,363,027	$131.7M	Reduce -9.9%
APP AppLovin Corp. Class A	0.02%	1,002,161	$130.8M	Add +4.0%
MRO Marathon Oil Corp.	0.02%	4,911,530	$130.8M	Reduce -1.2%
VIGI Vanguard Int Div App Indx FD	0.02%	1,480,381	$130.7M	Reduce -2.8%
BKLC BNY Mellon US LRG Cap Cor	0.02%	1,192,104	$130.6M	Add +7.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	474,439	$130.5M	Reduce -29.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,212,023	$130.5M	Reduce -2.8%
SNA Snap-on Inc.	0.02%	449,976	$130.4M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,297,275	$130.3M	Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,581,711	$130.2M	Reduce -1.7%
CELH Celsius Holdings Inc.	0.02%	4,133,161	$129.6M	Add +40.5%
ATO Atmos Energy Corp.	0.02%	930,746	$129.1M	Reduce -1.8%
VTRS Viatris Inc.	0.02%	11,119,536	$129.1M	Reduce -3.4%
INVH Invitation Homes Inc.	0.02%	3,660,799	$129.1M	Reduce -9.2%
NTRA Natera Inc.	0.02%	1,014,632	$128.8M	Reduce -2.0%
CPAY Corpay Inc.	0.02%	410,462	$128.4M	Reduce -5.4%
SWK Stanley Black & Decker Inc.	0.02%	1,160,871	$127.8M	Add +1.5%
TDY Teledyne Technologies Inc.	0.02%	291,479	$127.6M	Reduce -2.9%
IEX Idex Corp.	0.02%	594,674	$127.6M	Add +10.9%
IWD iShares Russell 1000 Value E	0.02%	668,804	$126.9M	Reduce -22.8%
MOH Molina Healthcare Inc.	0.02%	367,842	$126.7M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.02%	336,910	$126.6M	Reduce -8.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	2,555,543	$126.4M	Add +5.4%
NDSN Nordson Corp.	0.02%	481,272	$126.4M	Reduce -1.8%
BN Brookfield Corp.	0.02%	2,370,325	$126.0M	Reduce -1.6%
BAP Credicorp Ltd.	0.02%	694,453	$125.7M	Reduce -6.4%
IPG Interpublic Group of Cos Inc.	0.02%	3,961,138	$125.3M	Reduce -60.8%
BWXT BWX Technologies Inc.	0.02%	1,151,366	$125.2M	Reduce -14.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	1,850,951	$124.5M	Add +3.1%
ALLY Ally Financial Inc.	0.02%	3,479,176	$123.8M	Reduce -5.9%
LNT Alliant Energy Corp.	0.02%	2,038,836	$123.7M	Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	333,769	$123.6M	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.02%	4,198,800	$123.5M	Reduce -1.7%
TPR Tapestry Inc.	0.02%	2,627,303	$123.4M	Reduce -3.9%
OHI Omega Healthcare Investors	0.02%	3,029,932	$123.3M	Reduce -6.5%
AVTR Avantor Inc.	0.02%	4,762,121	$123.2M	Add +104.8%
VGIT Vanguard Intermediate-Term T	0.02%	2,032,301	$122.8M	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.02%	930,258	$122.2M	Reduce -3.8%
TEAM Atlassian Corp. Class A	0.02%	768,660	$122.1M	Reduce -1.9%
HOLX Hologic Inc.	0.02%	1,492,848	$121.6M	Reduce -4.7%
ALLE Allegion PLC	0.02%	833,793	$121.5M	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.02%	2,112,020	$121.5M	Add +132.1%
CUBE Cubesmart	0.02%	2,249,270	$121.1M	Reduce -9.7%
EWBC East West Bancorp Inc.	0.02%	1,462,999	$121.0M	Reduce -7.0%
TRMB Trimble Inc.	0.02%	1,944,744	$120.7M	Reduce -6.0%
JNPR Juniper Networks Inc.	0.02%	3,094,564	$120.6M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.02%	682,151	$120.5M	Reduce -8.4%
SWKS Skyworks Solutions Inc.	0.02%	1,219,407	$120.4M	Reduce -1.4%
CHWY Chewy Inc. Class A	0.02%	4,089,907	$119.8M	Add +15.1%
LYV Live Nation Entertainment Inc.	0.02%	1,093,123	$119.7M	Reduce -14.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,082,557	$119.5M	Reduce -17.7%
JEF Jefferies Financial Group Inc.	0.02%	1,940,342	$119.4M	Reduce -10.5%
DGX Quest Diagnostics Inc.	0.02%	767,808	$119.2M	Reduce -2.9%
USFD US Foods Holding Corp.	0.02%	1,936,152	$119.1M	Reduce -7.1%
ELS Equity Lifestyle Properties	0.02%	1,667,626	$119.0M	Reduce -10.0%
WBD Warner Bros Discovery Inc.	0.02%	14,412,770	$118.9M	Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,680,845	$118.5M	Add +48.9%
RPV Invesco S&P 500 Pure Value E	0.02%	1,329,449	$118.2M	Add +4.3%
VRSN Verisign Inc.	0.02%	618,753	$117.5M	Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,284,516	$117.3M	Add +28.2%
TXT Textron Inc.	0.02%	1,323,395	$117.2M	Reduce -5.4%
UNM Unum Group	0.02%	1,971,857	$117.2M	Reduce -9.0%
STX Seagate Technology Holdings	0.02%	1,068,087	$117.0M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.02%	839,390	$117.0M	Reduce -9.6%
ARMK Aramark	0.02%	3,009,536	$116.6M	Reduce -11.9%
COIN Coinbase Global Inc. Class A	0.02%	654,150	$116.5M	Add +2.0%
TRU Transunion	0.02%	1,110,520	$116.3M	Reduce -2.2%
TTEK Tetra Tech Inc.	0.02%	2,461,267	$116.1M	Add +0.7%
CBOE Cboe Global Markets Inc.	0.02%	565,806	$115.9M	Reduce -5.8%
STLD Steel Dynamics Inc.	0.02%	912,856	$115.1M	Reduce -5.9%
FDS Factset Research Systems Inc.	0.02%	248,943	$114.5M	Reduce -2.5%
FIX Comfort Systems USA Inc.	0.02%	292,358	$114.1M	Reduce -8.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	1,583,571	$114.0M	Reduce -7.7%
DGRO iShares Core Dividend Growth	0.02%	1,811,529	$113.6M	Add +44.3%
NTRS Northern Trust Corp.	0.02%	1,260,629	$113.5M	Reduce -2.2%
INFY Infosys Ltd.-SP ADR	0.02%	5,096,040	$113.5M	Reduce -18.4%
ITT Itt Inc.	0.02%	757,872	$113.3M	Reduce -8.5%
FBIN Fortune Brands Innovations I	0.02%	1,265,591	$113.3M	Reduce -8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	635,508	$112.2M	Reduce -2.6%
CTRA Coterra Energy Inc.	0.02%	4,683,408	$112.2M	Reduce -5.5%
OVV Ovintiv Inc.	0.02%	2,918,501	$111.8M	Reduce -4.3%
LPLA LPL Financial Holdings Inc.	0.02%	479,915	$111.6M	Reduce -48.0%
CG The Carlyle Group Inc.	0.02%	2,589,725	$111.5M	Reduce -5.1%
DPZ Domino's Pizza Inc.	0.02%	258,293	$111.1M	Reduce -4.9%
CFG Citizens Financial Group	0.02%	2,704,166	$111.1M	Reduce -7.1%
ULTA Ulta Beauty Inc.	0.02%	285,385	$111.0M	Reduce -7.3%
FFIV F5 Inc.	0.02%	504,179	$111.0M	Reduce -3.8%
CCJ Cameco Corp.	0.02%	2,309,173	$110.3M	Add +10.1%
LUV Southwest Airlines Co.	0.02%	3,719,131	$110.2M	Reduce -2.3%
MKTX Marketaxess Holdings Inc.	0.02%	429,643	$110.1M	Reduce -3.2%
DG Dollar General Corp.	0.02%	1,299,715	$109.9M	Reduce -2.3%
ONTO Onto Innovation Inc.	0.02%	529,065	$109.8M	Add +1.2%
UHS Universal Health Services-B	0.02%	477,654	$109.4M	Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,635,961	$108.6M	Reduce -2.0%
EG Everest Group Ltd.	0.02%	276,981	$108.5M	Reduce -4.6%
UDR Udr Inc.	0.02%	2,381,404	$108.0M	Reduce -6.3%
CCL Carnival Corp.	0.02%	5,821,775	$107.6M	Reduce -3.7%
INSM Insmed Inc.	0.02%	1,470,217	$107.3M	Reduce -18.6%
J Jacobs Solutions Inc.	0.02%	817,720	$107.0M	Add +2.3%
PODD Insulet Corp.	0.02%	457,270	$106.4M	Reduce -3.2%
AFG American Financial Group Inc.	0.02%	790,055	$106.3M	Reduce -5.6%
CPT Camden Property Trust	0.02%	858,158	$106.0M	Reduce -5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	973,248	$105.9M	Add +2.5%
SCI Service Corp. International	0.02%	1,340,545	$105.8M	Reduce -8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	935,762	$105.7M	Add +356.6%
IWV iShares Russell 3000 ETF	0.02%	322,383	$105.3M	Reduce -55.3%
BAH Booz Allen Hamilton Holdings	0.02%	646,378	$105.2M	Add +2.0%
ROL Rollins Inc.	0.02%	2,067,665	$104.6M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.02%	542,702	$104.2M	Reduce -9.0%
WING Wingstop Inc.	0.02%	250,364	$104.2M	Reduce -9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	859,577	$104.1M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.02%	2,115,230	$104.1M	Add +23.4%
AMH American Homes 4 Rent- A	0.02%	2,709,607	$104.0M	Reduce -12.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,636,818	$104.0M	Reduce -6.4%
BKAG BNY Mellon Core Bond ETF	0.02%	2,405,898	$103.8M	Reduce -32.5%
EXP Eagle Materials Inc.	0.02%	360,086	$103.6M	Reduce -6.8%
REG Regency Centers Corp.	0.02%	1,422,466	$102.7M	Reduce -5.5%
SFM Sprouts Farmers Market Inc.	0.02%	929,941	$102.7M	Reduce -19.0%
SF Stifel Financial Corp.	0.02%	1,091,965	$102.5M	Reduce -8.2%
EMB iShares JP Morgan Usd Emergi	0.02%	1,093,731	$102.4M	Reduce -2.1%
OGE Oge Energy Corp.	0.02%	2,494,780	$102.3M	Reduce -5.9%
COLB Columbia Banking System Inc.	0.02%	3,915,306	$102.2M	Reduce -17.0%
NET Cloudflare Inc. Class A	0.02%	1,262,731	$102.1M	Add +0.9%
PNW Pinnacle West Capital	0.02%	1,151,158	$102.0M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.02%	2,871,350	$101.7M	Reduce -8.8%
CLH Clean Harbors Inc.	0.02%	415,736	$100.5M	Reduce -8.6%
NNN NNN REIT Inc.	0.02%	2,064,977	$100.1M	Reduce -8.1%
COHR Coherent Corp.	0.02%	1,123,754	$99.9M	Reduce -4.3%
RGLD Royal Gold Inc.	0.02%	710,933	$99.7M	Reduce -14.9%
TFX Teleflex Inc.	0.02%	403,039	$99.7M	Reduce -5.3%
ESNT Essent Group Ltd.	0.02%	1,548,590	$99.6M	Reduce -16.1%
BIV Vanguard Intermediate-Term B	0.02%	1,269,788	$99.5M	Add +3.5%
NBIX Neurocrine Biosciences Inc.	0.02%	858,250	$98.9M	Reduce -8.2%
NVT Nvent Electric PLC	0.02%	1,405,386	$98.7M	Reduce -0.3%
KVYO Klaviyo Inc. Class A	0.02%	2,786,060	$98.6M	Add +0.9%
WTRG Essential Utilities Inc.	0.02%	2,555,304	$98.6M	Reduce -7.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	584,461	$98.5M	Add +3.9%
PNR Pentair PLC	0.02%	1,002,634	$98.0M	Reduce -4.5%
RVTY Revvity Inc.	0.02%	767,234	$98.0M	Reduce -2.0%
RBA RB Global Inc.	0.02%	1,215,306	$97.8M	Reduce -9.2%
TTC Toro Co.	0.02%	1,127,482	$97.8M	Reduce -7.4%
JLL Jones Lang Lasalle Inc.	0.02%	361,978	$97.7M	Reduce -9.9%
KBR KBR Inc.	0.02%	1,498,130	$97.6M	Reduce -15.8%
BLV Vanguard Long-Term Bond ETF	0.02%	1,296,932	$97.5M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.02%	170,695	$97.2M	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	813,421	$96.9M	Add +0.6%
INGR Ingredion Inc.	0.02%	704,205	$96.8M	Reduce -7.3%
WBS Webster Financial Corp.	0.02%	2,075,457	$96.7M	Reduce -12.5%
AOS Smith (a.o.) Corp.	0.02%	1,068,823	$96.0M	Reduce -0.7%
BXP BXP Inc.	0.02%	1,191,608	$95.9M	Reduce -4.6%
L Loews Corp.	0.02%	1,210,447	$95.7M	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.02%	1,286,631	$95.5M	Reduce -0.2%
EVR Evercore Inc. Class A	0.02%	376,032	$95.3M	Reduce -8.7%
ATR Aptargroup Inc.	0.02%	591,726	$94.8M	Reduce -8.5%
BLD Topbuild Corp.	0.02%	232,785	$94.7M	Reduce -11.1%
CRL Charles River Laboratories	0.02%	477,151	$94.0M	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.02%	5,338,324	$94.0M	Reduce -7.7%
AAON Aaon Inc.	0.02%	870,424	$93.9M	Reduce -9.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,305,491	$93.6M	Add +4.3%
KEY Keycorp	0.02%	5,583,440	$93.5M	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.02%	4,450,588	$93.5M	Reduce -10.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	4,369,172	$93.1M	Reduce -38.8%
USIG iShares Broad Usd Investment	0.02%	1,763,083	$92.7M	Reduce -6.7%
CHRD Chord Energy Corp.	0.02%	711,278	$92.6M	Reduce -6.6%
FMC FMC Corp.	0.02%	1,402,240	$92.5M	Add +63.4%
SYNA Synaptics Inc.	0.02%	1,188,449	$92.2M	Reduce -5.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	741,261	$92.0M	Reduce -11.5%
WAL Western Alliance Bancorp	0.02%	1,057,499	$91.5M	Add +54.6%
RMBS Rambus Inc.	0.02%	2,163,199	$91.3M	Reduce -3.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	762,469	$91.3M	Reduce -2.9%
QSR Restaurant Brands Intern	0.02%	1,262,936	$91.1M	Reduce -4.5%
AA Alcoa Corp.	0.02%	2,358,783	$91.0M	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.02%	578,729	$91.0M	Reduce -7.3%
CMA Comerica Inc.	0.02%	1,515,591	$90.8M	Reduce -1.2%
DLTR Dollar Tree Inc.	0.02%	1,290,676	$90.8M	Reduce -13.5%
SKX Skechers USA Inc. Class A	0.02%	1,354,755	$90.7M	Reduce -10.9%
AES AES Corp.	0.02%	4,507,345	$90.4M	Reduce -5.5%
PRI Primerica Inc.	0.02%	340,529	$90.3M	Reduce -8.6%
MORN Morningstar Inc.	0.02%	282,862	$90.3M	Reduce -13.7%
BIO Bio-Rad Laboratories-A	0.02%	269,347	$90.1M	Add +36.9%
ALB Albemarle Corp.	0.02%	950,339	$90.0M	Reduce -31.8%
ENPH Enphase Energy Inc.	0.02%	795,353	$89.9M	Reduce -5.3%
FLS Flowserve Corp.	0.02%	1,737,040	$89.8M	Reduce -12.8%
AMCR Amcor PLC	0.02%	7,923,016	$89.8M	Reduce -7.4%
TD Toronto-Dominion Bank	0.02%	1,416,113	$89.6M	Reduce -4.0%
BRX Brixmor Property Group Inc.	0.02%	3,210,005	$89.4M	Reduce -9.5%
ZS Zscaler Inc.	0.02%	522,371	$89.3M	Add +5.3%
GPK Graphic Packaging Holding Co.	0.02%	3,012,609	$89.1M	Reduce -8.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	1,628,986	$88.9M	Reduce -6.2%
LKQ LKQ Corp.	0.02%	2,221,351	$88.7M	Reduce -2.5%
MUSA Murphy USA Inc.	0.02%	179,400	$88.4M	Reduce -12.2%
REXR Rexford Industrial Realty Inc.	0.02%	1,753,326	$88.2M	Reduce -11.4%
UAL United Airlines Holdings Inc.	0.02%	1,541,942	$88.0M	Reduce -3.9%
TLT iShares 20+ Year Treasury BD	0.02%	896,740	$88.0M	Reduce -8.0%
PFGC Performance Food Group Co.	0.02%	1,122,461	$88.0M	Reduce -10.8%
FWONK Liberty Media Corp. Class C	0.02%	1,135,349	$87.9M	Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	901,332	$87.6M	Reduce -26.8%
CP Canadian Pacific Kansas City	0.02%	1,023,942	$87.6M	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.02%	760,633	$87.5M	Reduce -60.1%
RRX Regal Rexnord Corp.	0.02%	526,553	$87.3M	Reduce -9.8%
AM Antero Midstream Corp.	0.02%	5,767,689	$86.8M	Reduce -7.9%
DCI Donaldson Co. Inc.	0.02%	1,174,650	$86.6M	Reduce -8.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	501,472	$86.4M	Reduce -2.1%
SNX TD Synnex Corp.	0.02%	719,217	$86.4M	Reduce -8.4%
XPO Xpo Inc.	0.02%	795,150	$85.5M	Reduce -11.6%
FROG Jfrog Ltd.	0.02%	2,943,737	$85.5M	Reduce -4.5%
ADC Agree Realty Corp.	0.02%	1,133,848	$85.4M	Reduce -11.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,615,593	$85.4M	Reduce -41.2%
RDDT Reddit Inc. Class A	0.02%	1,293,878	$85.3M	Reduce -22.2%
CRS Carpenter Technology	0.02%	531,807	$84.9M	Reduce -17.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,579,682	$84.9M	Reduce -16.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,027,551	$84.8M	Reduce -8.8%
NYT New York Times Co. Class A	0.02%	1,522,311	$84.7M	Reduce -8.3%
BDC Belden Inc.	0.02%	718,146	$84.1M	Reduce -10.8%
CNYA iShares MSCI China A ETF	0.02%	2,761,039	$83.9M	Reduce -5.2%
DTM DT Midstream Inc.	0.02%	1,065,393	$83.8M	Reduce -8.7%
SAIA Saia Inc.	0.02%	191,181	$83.6M	Reduce -11.2%
CNX CNX Resources Corp.	0.02%	2,564,695	$83.5M	Reduce -13.5%
KNX Knight-Swift Transportation	0.02%	1,538,949	$83.0M	Reduce -7.3%
OLED Universal Display Corp.	0.02%	395,374	$83.0M	Reduce -6.8%
KNSL Kinsale Capital Group Inc.	0.02%	178,132	$82.9M	Reduce -10.5%
TECK Teck Resources Ltd.-CLS B	0.02%	1,586,266	$82.9M	Reduce -8.8%
WWD Woodward Inc.	0.02%	482,199	$82.7M	Reduce -10.9%
CHE Chemed Corp.	0.02%	137,417	$82.6M	Reduce -9.2%
MTH Meritage Homes Corp.	0.02%	402,635	$82.6M	Reduce -5.1%
WHD Cactus Inc. Class A	0.02%	1,381,781	$82.5M	Reduce -9.2%
JXN Jackson Financial Inc. Class A	0.02%	902,149	$82.3M	Reduce -3.7%
FRPT Freshpet Inc.	0.02%	601,469	$82.3M	Reduce -4.8%
RL Ralph Lauren Corp.	0.02%	422,586	$81.9M	Reduce -1.7%
NWSA News Corp. Class A	0.02%	3,075,723	$81.9M	Add +7.7%
FOXA Fox Corp. Class A	0.02%	1,930,988	$81.7M	Reduce -1.5%
CRBG Corebridge Financial Inc.	0.02%	2,789,176	$81.3M	Add +2.3%
EPAM Epam Systems Inc.	0.02%	406,625	$80.9M	Add +7.0%
SPEM State Street SP PTF Em ETF	0.01%	1,953,767	$80.7M	Reduce -14.4%
CIEN Ciena Corp.	0.01%	1,303,281	$80.3M	Reduce -13.1%
EGP Eastgroup Properties Inc.	0.01%	428,803	$80.1M	Reduce -10.5%
CHDN Churchill Downs Inc.	0.01%	589,648	$79.7M	Reduce -7.0%
AIT Applied Industrial Tech Inc.	0.01%	354,688	$79.1M	Reduce -15.9%
SAP Sap SE-Sponsored ADR	0.01%	344,518	$78.9M	Reduce -6.9%
MLI Mueller Industries Inc.	0.01%	1,064,132	$78.9M	Reduce -9.6%
DINO HF Sinclair Corp.	0.01%	1,768,551	$78.8M	Reduce -5.9%
CNQ Canadian Natural Resources	0.01%	2,373,279	$78.8M	Reduce -3.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	724,762	$78.8M	Reduce -30.3%
CLF Cleveland-Cliffs Inc.	0.01%	6,146,522	$78.5M	Add +9.8%
BEN Franklin Templeton Inc.	0.01%	3,889,931	$78.4M	Add +1.1%
XP XP Inc. Class A	0.01%	4,366,556	$78.3M	Add +5.8%
FCNCA First Citizens Bcshs Class A	0.01%	42,491	$78.2M	Add +1.2%
SSB Southstate Bank Corp.	0.01%	804,702	$78.2M	Reduce -14.8%
MKL Markel Group Inc.	0.01%	49,740	$78.0M	Add +0.1%
SEIC Sei Investments Company	0.01%	1,125,318	$77.9M	Reduce -5.2%
APA Apa Corp.	0.01%	3,162,896	$77.4M	Reduce -5.8%
SNV Synovus Financial Corp.	0.01%	1,736,380	$77.2M	Reduce -15.0%
BG Bunge Global SA	0.01%	798,703	$77.2M	Reduce -4.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,105,859	$77.1M	Add +3.0%
PAYC Paycom Software Inc.	0.01%	462,756	$77.1M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.01%	389,770	$76.9M	Add +3.7%
HAS Hasbro Inc.	0.01%	1,059,614	$76.6M	Reduce -3.8%
VNOM Viper Energy Inc.	0.01%	1,696,948	$76.5M	Reduce -8.7%
RBLX Roblox Corp. Class A	0.01%	1,727,075	$76.4M	Reduce -14.4%
HLI Houlihan Lokey Inc.	0.01%	482,068	$76.2M	Reduce -6.9%
TMDX Transmedics Group Inc.	0.01%	484,918	$76.1M	Add +15.3%
CFLT Confluent Inc. Class A	0.01%	3,734,160	$76.1M	Add +6.4%
BBWI Bath & Body Works Inc.	0.01%	2,382,889	$76.1M	Add +25.1%
BERY Berry Global Group Inc.	0.01%	1,113,608	$75.7M	Reduce -6.0%
OGN Organon & Co.	0.01%	3,951,746	$75.6M	Reduce -0.6%
POR Portland General Electric Co.	0.01%	1,577,425	$75.6M	Reduce -10.6%
WCN Waste Connections Inc.	0.01%	422,444	$75.5M	Reduce -27.6%
HR Healthcare Realty Trust Inc.	0.01%	4,135,374	$75.1M	Reduce -7.9%
ZION Zions Bancorp NA	0.01%	1,589,437	$75.1M	Reduce -7.8%
AYI Acuity Inc.	0.01%	271,592	$74.8M	Reduce -9.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	959,971	$74.8M	Reduce -6.5%
NLY Annaly Capital Management Inc.	0.01%	3,715,416	$74.6M	Reduce -9.2%
LAD Lithia Motors Inc.	0.01%	234,156	$74.4M	Reduce -10.1%
STAG Stag Industrial Inc.	0.01%	1,900,055	$74.3M	Reduce -12.5%
ENSG The Ensign Group Inc.	0.01%	515,533	$74.1M	Reduce -9.8%
FAF First American Financial	0.01%	1,122,491	$74.1M	Reduce -6.3%
LW Lamb Weston Holdings Inc.	0.01%	1,138,640	$73.7M	Add +2.5%
FRT Federal Realty Invs Trust	0.01%	641,121	$73.7M	Reduce -3.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,557,449	$73.6M	Reduce -1.6%
NFG National Fuel Gas Co.	0.01%	1,211,842	$73.4M	Reduce -5.0%
CTRE Caretrust REIT Inc.	0.01%	2,379,603	$73.4M	Reduce -0.2%
IUSG iShares Core S&P U.S. Growth	0.01%	555,517	$73.3M	Reduce -2.2%
TKO Tko Group Holdings Inc.	0.01%	591,679	$73.2M	Reduce -13.2%
CWEN Clearway Energy Inc. Class C	0.01%	2,382,626	$73.1M	Reduce -7.2%
UFPI Ufp Industries Inc.	0.01%	552,706	$72.5M	Reduce -15.3%
KMX Carmax Inc.	0.01%	933,924	$72.3M	Reduce -4.0%
WEX Wex Inc.	0.01%	343,964	$72.1M	Reduce -9.2%
RHI Robert Half Inc.	0.01%	1,066,430	$71.9M	Add +1.2%
MTG Mgic Investment Corp.	0.01%	2,803,012	$71.8M	Reduce -5.1%
CPNG Coupang Inc.	0.01%	2,922,025	$71.7M	Reduce -4.6%
SITE Siteone Landscape Supply Inc.	0.01%	474,337	$71.6M	Reduce -1.1%
ERIE Erie Indemnity Company Class A	0.01%	132,583	$71.6M	Reduce -31.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,646,327	$71.5M	Reduce -12.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,125,567	$71.4M	Reduce -9.9%
GNTX Gentex Corp.	0.01%	2,400,850	$71.3M	Reduce -10.2%
AGI Alamos Gold Inc. Class A	0.01%	3,552,585	$70.8M	Reduce -18.8%
WTFC Wintrust Financial Corp.	0.01%	652,610	$70.8M	Reduce -3.1%
ARW Arrow Electronics Inc.	0.01%	532,287	$70.7M	Reduce -6.1%
CTLT Catalent Inc.	0.01%	1,163,377	$70.5M	Reduce -39.7%
LSTR Landstar System Inc.	0.01%	373,033	$70.5M	Reduce -7.7%
CROX Crocs Inc.	0.01%	485,708	$70.3M	Reduce -9.8%
RRC Range Resources Corp.	0.01%	2,281,184	$70.2M	Reduce -9.3%
PBF PBF Energy Inc. Class A	0.01%	2,259,693	$69.9M	Reduce -11.0%
OKTA Okta Inc.	0.01%	937,752	$69.7M	Add +16.0%
MIDD Middleby Corp.	0.01%	498,288	$69.3M	Reduce -2.8%
INCY Incyte Corp.	0.01%	1,048,688	$69.3M	Reduce -8.7%
DAY Dayforce Inc.	0.01%	1,129,886	$69.2M	Reduce -7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,951,345	$69.1M	Reduce -22.1%
RWO State Street SPDR Dow Jones	0.01%	1,450,976	$69.0M	Reduce -0.7%
MNDY Monday.com Ltd.	0.01%	247,126	$68.6M	Reduce -9.8%
SAIC Science Applications Inte	0.01%	491,952	$68.5M	Reduce -11.7%
VMI Valmont Industries	0.01%	236,084	$68.5M	Reduce -8.8%
DVA Davita Inc.	0.01%	417,458	$68.4M	Reduce -6.5%
MTCH Match Group Inc.	0.01%	1,803,705	$68.3M	Reduce -29.1%
BMI Badger Meter Inc.	0.01%	311,499	$68.0M	Reduce -7.7%
CBT Cabot Corp.	0.01%	608,024	$68.0M	Reduce -12.3%
MOS The Mosaic Co.	0.01%	2,531,207	$67.8M	Reduce -1.7%
ZWS Zurn Elkay Water Solutions C	0.01%	1,884,811	$67.7M	Add +38.1%
DBX Dropbox Inc. Class A	0.01%	2,663,285	$67.7M	Reduce -3.5%
CYBR Cyberark Software Ltd./Israel	0.01%	232,084	$67.7M	Add +19.1%
MEDP Medpace Holdings Inc.	0.01%	202,289	$67.5M	Reduce -10.6%
BWA Borgwarner Inc.	0.01%	1,859,430	$67.5M	Reduce -4.5%
QRVO Qorvo Inc.	0.01%	652,945	$67.4M	Reduce -5.5%
TW Tradeweb Markets Inc. Class A	0.01%	544,133	$67.3M	Reduce -6.1%
CFR Cullen/Frost Bankers Inc.	0.01%	597,300	$66.8M	Reduce -8.0%
LNC Lincoln National Corp.	0.01%	2,118,381	$66.8M	Reduce -5.8%
SBRA Sabra Health Care REIT Inc.	0.01%	3,576,050	$66.6M	Reduce -14.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	492,299	$66.5M	Reduce -6.8%
FN Fabrinet	0.01%	280,902	$66.4M	Reduce -10.7%
CIVI Civitas Resources Inc.	0.01%	1,307,126	$66.2M	Reduce -5.6%
COKE Coca-Cola Consolidated Inc.	0.01%	50,280	$66.2M	Reduce -0.3%
WCC Wesco International Inc.	0.01%	393,200	$66.0M	Reduce -4.8%
CBSH Commerce Bancshares Inc.	0.01%	1,111,714	$66.0M	Reduce -6.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	843,845	$65.9M	Reduce -8.8%
X United States Steel Corp.	0.01%	1,864,535	$65.9M	Reduce -8.9%
HSIC Henry Schein Inc.	0.01%	899,490	$65.6M	Reduce -4.0%
SWN Southwestern Energy Co.	0.01%	9,194,542	$65.4M	Reduce -15.6%
CRGY Crescent Energy Inc. Class A	0.01%	5,956,043	$65.2M	Add +693.1%
PCTY Paylocity Holding Corp.	0.01%	394,062	$65.0M	Reduce -16.6%
FR First Industrial Realty TR	0.01%	1,160,981	$65.0M	Reduce -12.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	705,022	$64.8M	Reduce -2.0%
CRI Carter's Inc.	0.01%	997,333	$64.8M	Reduce -34.0%
R Ryder System Inc.	0.01%	444,336	$64.8M	Reduce -8.8%
EXEL Exelixis Inc.	0.01%	2,489,956	$64.6M	Reduce -9.2%
DOCU Docusign Inc.	0.01%	1,036,107	$64.3M	Reduce -7.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	336,090	$64.3M	Reduce -11.3%
ALSN Allison Transmission Holding	0.01%	668,492	$64.2M	Reduce -2.2%
LFUS Littelfuse Inc.	0.01%	242,089	$64.2M	Reduce -10.4%
MTN Vail Resorts Inc.	0.01%	367,865	$64.1M	Reduce -5.0%
ENTG Entegris Inc.	0.01%	569,479	$64.1M	Add +0.7%
UGI Ugi Corp.	0.01%	2,552,017	$63.9M	Reduce -7.4%
LPX Louisiana-Pacific Corp.	0.01%	593,980	$63.8M	Reduce -9.1%
CNM Core & Main Inc. Class A	0.01%	1,436,156	$63.8M	Add +1.1%
CNH CNH Industrial NV	0.01%	5,736,265	$63.7M	Add +110.6%
SWX Southwest Gas Holdings Inc.	0.01%	863,177	$63.7M	Reduce -18.0%
PNFP Pinnacle Financial Partners	0.01%	649,198	$63.6M	Reduce -10.0%
NXST Nexstar Media Group Inc.	0.01%	384,612	$63.6M	Reduce -8.2%
IQLT iShares MSCI International Q	0.01%	1,530,676	$63.5M	Reduce -1.5%
PVH PVH Corp.	0.01%	629,750	$63.5M	Reduce -9.1%
KBH KB Home	0.01%	740,943	$63.5M	Reduce -15.1%
BRKR Bruker Corp.	0.01%	919,057	$63.5M	Reduce -4.9%
SOLV Solventum Corp.	0.01%	906,792	$63.2M	Reduce -1.1%
LEA Lear Corp.	0.01%	577,905	$63.1M	Reduce -9.4%
CVLT Commvault Systems Inc.	0.01%	409,236	$63.0M	Reduce -16.3%
IWO iShares Russell 2000 Growth	0.01%	221,270	$62.8M	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.01%	1,170,399	$62.8M	Add +5.3%
TMHC Taylor Morrison Home Corp.	0.01%	888,903	$62.5M	Reduce -16.6%
H Hyatt Hotels Corp. Class A	0.01%	409,945	$62.4M	Reduce -12.7%
GSIE Goldman Sachs Activebeta Int	0.01%	1,724,120	$62.4M	Reduce -2.9%
MUR Murphy Oil Corp.	0.01%	1,844,439	$62.2M	Reduce -13.8%
MSM MSC Industrial Direct Co. Class A	0.01%	723,108	$62.2M	Reduce -5.5%
FCN Fti Consulting Inc.	0.01%	273,203	$62.2M	Reduce -8.8%
LSCC Lattice Semiconductor Corp.	0.01%	1,168,349	$62.0M	Reduce -16.9%
RLI Rli Corp.	0.01%	398,895	$61.8M	Reduce -6.9%
CPRI Capri Holdings Ltd.	0.01%	1,454,679	$61.7M	Add +49.2%
HEI Heico Corp.	0.01%	236,022	$61.7M	Add +2.1%
PB Prosperity Bancshares Inc.	0.01%	855,830	$61.7M	Reduce -8.5%
RDN Radian Group Inc.	0.01%	1,775,533	$61.6M	Reduce -7.9%
CGNX Cognex Corp.	0.01%	1,515,893	$61.4M	Reduce -7.3%
ALKS Alkermes PLC	0.01%	2,192,970	$61.4M	Reduce -9.5%
BRBR Bellring Brands Inc.	0.01%	1,009,798	$61.3M	Reduce -15.2%
USHY iShares Broad Usd High Yield	0.01%	1,624,873	$61.2M	Add +8.8%
BCC Boise Cascade Co.	0.01%	433,387	$61.1M	Reduce -6.1%
HEI.A Heico Corp. Class A	0.01%	299,591	$61.0M	Add +1.4%
HQY Healthequity Inc.	0.01%	744,886	$61.0M	Reduce -17.3%
CR Crane Co.	0.01%	384,185	$60.8M	Reduce -10.8%
ETSY Etsy Inc.	0.01%	1,094,884	$60.8M	Reduce -24.4%
LNTH Lantheus Holdings Inc.	0.01%	552,817	$60.7M	Reduce -15.8%
CHX Championx Corp.	0.01%	2,010,040	$60.6M	Reduce -14.1%
BPOP Popular Inc.	0.01%	604,127	$60.6M	Reduce -0.5%
CVNA Carvana Co.	0.01%	347,546	$60.5M	Add +1.4%
TOST Toast Inc. Class A	0.01%	2,135,159	$60.4M	Reduce -4.5%
EPRT Essential Properties Realty	0.01%	1,768,791	$60.4M	Reduce -10.0%
LUMN Lumen Technologies Inc.	0.01%	8,501,929	$60.4M	Reduce -9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	668,632	$60.3M	Reduce -2.6%
BCO The Brink's Co.	0.01%	521,515	$60.3M	Reduce -16.3%
SON Sonoco Products Co.	0.01%	1,097,736	$60.0M	Reduce -9.7%
CMC Commercial Metals Co.	0.01%	1,090,552	$59.9M	Reduce -15.9%
STEP Stepstone Group Inc. Class A	0.01%	1,054,635	$59.9M	Reduce -5.5%
TXNM TXNM Energy Inc.	0.01%	1,367,021	$59.8M	Reduce -9.2%
VC Visteon Corp.	0.01%	627,956	$59.8M	Add +0.9%
TOTL SS Doubleline TR Tact ETF	0.01%	1,444,183	$59.8M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.01%	375,507	$59.7M	Reduce -3.5%
KNF Knife River Corp.	0.01%	666,650	$59.6M	Reduce -2.5%
FYBR Frontier Communications Pare	0.01%	1,669,773	$59.3M	Reduce -10.9%
TWLO Twilio Inc. Class A	0.01%	909,242	$59.3M	Reduce -19.6%
RBC RBC Bearings Inc.	0.01%	198,071	$59.3M	Reduce -12.3%
SLM SLM Corp.	0.01%	2,584,331	$59.1M	Reduce -7.4%
KFY Korn Ferry	0.01%	784,520	$59.0M	Reduce -10.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	421,813	$59.0M	Reduce -8.4%
ATI Ati Inc.	0.01%	878,245	$58.8M	Reduce -1.1%
THO Thor Industries Inc.	0.01%	534,714	$58.8M	Reduce -8.1%
ENS Enersys	0.01%	575,014	$58.7M	Reduce -18.1%
HLNE Hamilton Lane Inc. Class A	0.01%	348,294	$58.6M	Add +45.4%
SPSC SPS Commerce Inc.	0.01%	301,889	$58.6M	Reduce -11.3%
CRUS Cirrus Logic Inc.	0.01%	470,762	$58.5M	Reduce -7.8%
WLY Wiley (john) & Sons Class A	0.01%	1,209,032	$58.3M	Reduce -7.2%
AVT Avnet Inc.	0.01%	1,073,150	$58.3M	Reduce -6.4%
MTDR Matador Resources Co.	0.01%	1,178,272	$58.2M	Reduce -7.3%
LNWO Light & Wonder Inc.	0.01%	639,321	$58.0M	Reduce -9.6%
OLN Olin Corp.	0.01%	1,207,541	$57.9M	Reduce -12.1%
GWRE Guidewire Software Inc.	0.01%	316,097	$57.8M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.01%	910,631	$57.7M	Reduce -23.4%
VONE Vanguard Russell 1000	0.01%	221,829	$57.7M	Add +2.4%
MLN Vaneck Long Muni ETF	0.01%	3,144,884	$57.6M	Add +7.8%
GME Gamestop Corp. Class A	0.01%	2,504,782	$57.4M	Add +24.4%
GLDM SPDR Gold Minishares Trust	0.01%	1,097,974	$57.2M	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,117,626	$57.1M	Add +13.1%
HOOD Robinhood Markets Inc. Class A	0.01%	2,432,416	$57.0M	Add +0.9%
PEN Penumbra Inc.	0.01%	292,797	$56.9M	Reduce -10.5%
ELF Elf Beauty Inc.	0.01%	521,745	$56.9M	Add +9.6%
ONB Old National Bancorp	0.01%	3,042,249	$56.8M	Reduce -14.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	584,722	$56.7M	Reduce -1.6%
HALO Halozyme Therapeutics Inc.	0.01%	989,058	$56.6M	Reduce -16.2%
CADE Cadence Bank	0.01%	1,774,568	$56.5M	Reduce -15.0%
OSK Oshkosh Corp.	0.01%	563,698	$56.5M	Reduce -10.7%
TCBI Texas Capital Bancshares Inc.	0.01%	789,900	$56.4M	Reduce -15.7%
AZPN Aspen Technology Inc.	0.01%	235,584	$56.3M	Reduce -11.7%
TKR Timken Co.	0.01%	666,759	$56.2M	Reduce -8.5%
AXTA Axalta Coating Systems Ltd.	0.01%	1,550,754	$56.1M	Reduce -9.0%
GVI iShares Intermediate Governm	0.01%	522,192	$55.9M	Reduce -4.2%
SPXC SPX Technologies Inc.	0.01%	350,713	$55.9M	Reduce -11.8%
SU Suncor Energy Inc.	0.01%	1,509,714	$55.7M	Add +5.2%
HRL Hormel Foods Corp.	0.01%	1,751,581	$55.5M	Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,017,465	$55.4M	Reduce -2.2%
AGCO Agco Corp.	0.01%	565,943	$55.4M	Reduce -8.5%
HASI Ha Sustainable Infrastructur	0.01%	1,606,438	$55.4M	Reduce -7.1%
EXAS Exact Sciences Corp.	0.01%	812,760	$55.4M	Add +3.5%
SEE Sealed Air Corp.	0.01%	1,521,902	$55.2M	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,823,120	$55.2M	Add +0.1%
CZR Caesars Entertainment Inc.	0.01%	1,319,368	$55.1M	Reduce -4.0%
BC Brunswick Corp.	0.01%	656,781	$55.1M	Reduce -10.9%
FLO Flowers Foods Inc.	0.01%	2,376,127	$54.8M	Reduce -5.5%
SBCF Seacoast Banking Corp.	0.01%	2,054,630	$54.8M	Reduce -2.7%
KTB Kontoor Brands Inc.	0.01%	667,999	$54.6M	Reduce -6.3%
OII Oceaneering Intl Inc.	0.01%	2,191,943	$54.5M	Add +7.1%
IWB iShares Russell 1000 ETF	0.01%	173,234	$54.5M	Reduce -1.2%
MTZ Mastec Inc.	0.01%	442,184	$54.4M	Reduce -9.8%
STWD Starwood Property Trust Inc.	0.01%	2,658,848	$54.2M	Reduce -9.3%
SE Sea Ltd.-ADR	0.01%	573,478	$54.1M	Reduce -2.8%
CNS Cohen & Steers Inc.	0.01%	562,010	$53.9M	Reduce -13.1%
FTAI Ftai Aviation Ltd.	0.01%	405,331	$53.9M	Add +0.1%
EVH Evolent Health Inc. Class A	0.01%	1,898,399	$53.7M	Reduce -7.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	1,845,574	$53.7M	Add +4.8%
VNO Vornado Realty Trust	0.01%	1,359,678	$53.6M	Reduce -11.9%
FBP First Bancorp Puerto Rico	0.01%	2,525,322	$53.5M	Reduce -17.2%
AAL American Airlines Group Inc.	0.01%	4,751,557	$53.4M	Add +16.9%
IAU iShares Gold Trust	0.01%	1,074,133	$53.4M	Reduce -26.5%
WYNN WYNN Resorts Ltd.	0.01%	555,163	$53.2M	Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,084,314	$53.2M	Reduce -9.6%
WU Western Union Co.	0.01%	4,448,921	$53.1M	Reduce -9.7%
ACI Albertsons Cos Inc. Class A	0.01%	2,861,231	$52.9M	Reduce -16.5%
FORM Formfactor Inc.	0.01%	1,149,406	$52.9M	Reduce -10.4%
TREX Trex Company Inc.	0.01%	792,940	$52.8M	Reduce -13.7%
NTNX Nutanix Inc. Class A	0.01%	890,611	$52.8M	Add +1.9%
DB Deutsche Bank AG-Registered	0.01%	3,043,909	$52.7M	Reduce -5.0%
NJR New Jersey Resources Corp.	0.01%	1,115,309	$52.6M	Reduce -13.2%
SIGI Selective Insurance Group	0.01%	561,564	$52.4M	Reduce -19.9%
IYW iShares Ustechnology ETF	0.01%	345,501	$52.4M	Reduce -3.7%
UBSI United Bankshares Inc.	0.01%	1,410,432	$52.3M	Reduce -15.3%
AMG Affiliated Managers Group	0.01%	293,841	$52.2M	Reduce -13.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	422,300	$52.2M	Reduce -6.0%
GBCI Glacier Bancorp Inc.	0.01%	1,141,929	$52.2M	Reduce -14.9%
OGS One Gas Inc.	0.01%	700,598	$52.1M	Reduce -11.6%
SEM Select Medical Holdings Corp.	0.01%	1,494,798	$52.1M	Reduce -10.7%
PLXS Plexus Corp.	0.01%	379,271	$51.9M	Reduce -16.3%
G Genpact Ltd.	0.01%	1,322,021	$51.8M	Reduce -12.6%
WFRD Weatherford International PL	0.01%	609,409	$51.8M	Reduce -46.1%
GVA Granite Construction Inc.	0.01%	652,590	$51.7M	Reduce -20.8%
Z Zillow Group Inc. Class C	0.01%	807,741	$51.6M	Add +6.5%
AEO American Eagle Outfitters	0.01%	2,303,281	$51.6M	Reduce -28.1%
USPX Franklin U.S. Equity Index E	0.01%	1,025,305	$51.5M	Reduce -19.1%
IDA Idacorp Inc.	0.01%	499,754	$51.5M	Reduce -6.9%
CALX Calix Inc.	0.01%	1,328,051	$51.5M	Reduce -9.4%
OMF Onemain Holdings Inc.	0.01%	1,094,280	$51.5M	Reduce -6.4%
NSIT Insight Enterprises Inc.	0.01%	238,962	$51.5M	Reduce -16.5%
GAP The Gap Inc.	0.01%	2,326,397	$51.3M	Reduce -5.8%
BKH Black Hills Corp.	0.01%	839,162	$51.3M	Reduce -11.6%
SLG SL Green Realty Corp.	0.01%	734,495	$51.1M	Reduce -9.4%
ILCV iShares Morningstar Value Et	0.01%	621,845	$51.1M	Reduce -1.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	769,511	$51.1M	Reduce -8.0%
FNB FNB Corp.	0.01%	3,620,601	$51.1M	Reduce -8.1%
MFC Manulife Financial Corp.	0.01%	1,727,975	$51.1M	Reduce -10.6%
EXPO Exponent Inc.	0.01%	441,867	$50.9M	Reduce -17.3%
UMBF Umb Financial Corp.	0.01%	483,966	$50.9M	Reduce -16.0%
XRAY Dentsply Sirona Inc.	0.01%	1,879,418	$50.9M	Reduce -10.1%
FER Ferrovial NV	0.01%	1,172,158	$50.6M	Reduce -5.6%
ITRI Itron Inc.	0.01%	473,826	$50.6M	Reduce -9.6%
HOG Harley-Davidson Inc.	0.01%	1,312,191	$50.6M	Reduce -8.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	453,270	$50.5M	Reduce -11.6%
CCEP Coca-Cola Europacific Partne	0.01%	639,371	$50.4M	Reduce -5.1%
NOVT Novanta Inc.	0.01%	280,920	$50.3M	Reduce -20.0%
AVNT Avient Corp.	0.01%	998,703	$50.3M	Reduce -12.7%
MOG.A Moog Inc. Class A	0.01%	248,714	$50.2M	Reduce -9.7%
FULT Fulton Financial Corp.	0.01%	2,770,305	$50.2M	Add +9.0%
GKOS Glaukos Corp.	0.01%	385,466	$50.2M	Reduce -6.8%
WTS Watts Water Technologies-A	0.01%	241,847	$50.1M	Reduce -15.9%
MGM MGM Resorts International	0.01%	1,281,736	$50.1M	Reduce -14.0%
NCLH Norwegian Cruise Line Holdin	0.01%	2,442,472	$50.1M	Reduce -1.6%
RIG Transocean Ltd.	0.01%	11,773,347	$50.0M	Reduce -30.2%
HOMB Home Bancshares Inc.	0.01%	1,845,292	$50.0M	Reduce -14.8%
EXLS Exlservice Holdings Inc.	0.01%	1,307,771	$49.9M	Reduce -20.4%
VNT Vontier Corp.	0.01%	1,476,233	$49.8M	Reduce -12.0%
IDV iShares International Select	0.01%	1,645,844	$49.8M	Reduce -5.0%
AWI Armstrong World Industries	0.01%	378,132	$49.7M	Reduce -3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	809,973	$49.7M	Reduce -2.2%
ALE Allete Inc.	0.01%	773,162	$49.6M	Reduce -10.0%
KEX Kirby Corp.	0.01%	404,556	$49.5M	Reduce -12.7%
VFC VF Corp.	0.01%	2,482,643	$49.5M	Add +0.0%
IBP Installed Building Products	0.01%	200,642	$49.4M	Reduce -11.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	424,512	$49.1M	Reduce -12.5%
MMS Maximus Inc.	0.01%	527,319	$49.1M	Reduce -16.1%
GPI Group 1 Automotive Inc.	0.01%	128,171	$49.1M	Reduce -7.7%
MDU Mdu Resources Group Inc.	0.01%	1,785,838	$48.9M	Reduce -8.8%
AN Autonation Inc.	0.01%	273,577	$48.9M	Reduce -1.4%
GLD SPDR Gold Shares	0.01%	200,673	$48.8M	Reduce -32.9%
SMG Scotts Miracle-Gro Co.	0.01%	561,586	$48.7M	Reduce -4.0%
ITGR Integer Holdings Corp.	0.01%	373,876	$48.6M	Reduce -4.5%
BSY Bentley Systems Inc. Class B	0.01%	955,812	$48.6M	Reduce -1.9%
MAT Mattel Inc.	0.01%	2,549,147	$48.6M	Reduce -12.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	905,939	$48.5M	Add +58.3%
RHP Ryman Hospitality Properties	0.01%	450,880	$48.4M	Reduce -14.4%
SM SM Energy Co.	0.01%	1,209,033	$48.3M	Reduce -9.5%
MHK Mohawk Industries Inc.	0.01%	300,322	$48.3M	Reduce -3.5%
QLYS Qualys Inc.	0.01%	375,401	$48.2M	Reduce -14.6%
WLK Westlake Corp.	0.01%	320,781	$48.2M	Reduce -5.3%
THG Hanover Insurance Group Inc./	0.01%	324,835	$48.1M	Reduce -9.4%
CYTK Cytokinetics Inc.	0.01%	907,295	$47.9M	Reduce -15.1%
ZUO Zuora Inc. Class A	0.01%	5,536,377	$47.7M	Reduce -15.5%
DEO Diageo PLC-Sponsored ADR	0.01%	339,942	$47.7M	Reduce -6.0%
DOCS Doximity Inc. Class A	0.01%	1,093,985	$47.7M	Reduce -4.4%
MTSI Macom Technology Solutions H	0.01%	428,297	$47.7M	Reduce -9.2%
APPF Appfolio Inc. Class A	0.01%	201,866	$47.5M	Reduce -16.5%
OWL Blue Owl Capital Inc.	0.01%	2,449,387	$47.4M	Add +1.8%
GLOB Globant SA	0.01%	239,279	$47.4M	Reduce -2.1%
MC Moelis & Co. Class A	0.01%	691,830	$47.4M	Reduce -8.4%
OZK Bank Ozk	0.01%	1,102,495	$47.4M	Reduce -8.4%
ESAB Esab Corp.	0.01%	443,739	$47.2M	Reduce -9.5%
FLQL Franklin U.S. Large Cap Mult	0.01%	810,402	$47.1M	Add +0.9%
PRVA Privia Health Group Inc.	0.01%	2,587,207	$47.1M	Reduce -10.2%
PCVX Vaxcyte Inc.	0.01%	412,050	$47.1M	Reduce -12.1%
BKMC BNY Mellon US M/C Core ETF	0.01%	460,069	$46.9M	Add +4.7%
MATX Matson Inc.	0.01%	328,783	$46.9M	Reduce -9.1%
IWN iShares Russell 2000 Value E	0.01%	280,657	$46.8M	Reduce -11.8%
JQUA JPMorgan US Quality Factor	0.01%	825,843	$46.7M	Add +84.6%
ST Sensata Technologies Holdplc	0.01%	1,300,885	$46.6M	Reduce -7.5%
CPK Chesapeake Utilities Corp.	0.01%	375,182	$46.6M	Reduce -6.4%
LBRT Liberty Energy Inc.	0.01%	2,440,148	$46.6M	Reduce -7.4%
KRG Kite Realty Group Trust	0.01%	1,750,841	$46.5M	Reduce -20.0%
BYD Boyd Gaming Corp.	0.01%	713,025	$46.1M	Reduce -8.1%
GXO Gxo Logistics Inc.	0.01%	883,245	$46.0M	Reduce -10.3%
UCB United Community Banks	0.01%	1,578,201	$45.9M	Reduce -4.0%
CSW CSW Industrials Inc.	0.01%	125,013	$45.8M	Add +60.3%
PCH Potlatchdeltic Corp.	0.01%	1,012,434	$45.6M	Reduce -10.9%
MASI Masimo Corp.	0.01%	341,960	$45.6M	Reduce -12.3%
DKNG Draftkings Inc. Class A	0.01%	1,161,964	$45.5M	Add +7.5%
POWI Power Integrations Inc.	0.01%	709,792	$45.5M	Reduce -12.8%
M Macy's Inc.	0.01%	2,895,311	$45.4M	Reduce -9.1%
VVV Valvoline Inc.	0.01%	1,083,034	$45.3M	Reduce -9.9%
SR Spire Inc.	0.01%	672,056	$45.2M	Reduce -10.7%
COOP Mr Cooper Group Inc.	0.01%	489,236	$45.1M	Reduce -11.2%
ALTR Altair Engineering Inc. Class A	0.01%	470,760	$45.0M	Reduce -17.3%
BAB Invesco Taxable Municipal Bo	0.01%	1,628,306	$44.9M	Add +1.6%
WEN The Wendy's Co.	0.01%	2,551,335	$44.7M	Reduce -7.1%
AEIS Advanced Energy Industries	0.01%	424,592	$44.7M	Reduce -21.4%
MPT Medical Properties Trust Inc.	0.01%	7,625,098	$44.6M	Add +10.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,823,204	$44.5M	Reduce -7.7%
PII Polaris Inc.	0.01%	534,547	$44.5M	Reduce -7.0%
CUZ Cousins Properties Inc.	0.01%	1,507,747	$44.4M	Reduce -10.1%
KD Kyndryl Holdings Inc.	0.01%	1,932,728	$44.4M	Reduce -8.1%
PIPR Piper Sandler Cos	0.01%	156,492	$44.4M	Reduce -8.0%
WBA Walgreens Boots Alliance Inc.	0.01%	4,954,322	$44.4M	Reduce -7.0%
MMSI Merit Medical Systems Inc.	0.01%	448,638	$44.3M	Reduce -12.8%
ASH Ashland Inc.	0.01%	509,557	$44.3M	Reduce -7.0%
WHR Whirlpool Corp.	0.01%	413,705	$44.3M	Reduce -10.5%
AROC Archrock Inc.	0.01%	2,175,857	$44.0M	Add +0.3%
IVZ Invesco Ltd.	0.01%	2,500,037	$43.9M	Add +0.4%
NSA National Storage Affiliates	0.01%	909,799	$43.9M	Reduce -8.1%
RH RH	0.01%	131,031	$43.8M	Reduce -6.9%
UL Unilever PLC	0.01%	673,632	$43.8M	Reduce -3.5%
HWC Hancock Whitney Corp.	0.01%	853,378	$43.7M	Reduce -14.6%
BOX Box Inc. Class A	0.01%	1,334,064	$43.7M	Reduce -16.8%
FSS Federal Signal Corp.	0.01%	465,557	$43.5M	Reduce -11.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	872,092	$43.4M	Reduce -15.9%
VLY Valley National Bancorp	0.01%	4,773,451	$43.2M	Reduce -12.1%
AVAV Aerovironment Inc.	0.01%	215,354	$43.2M	Reduce -13.6%
CCOI Cogent Communications Holdin	0.01%	567,070	$43.1M	Reduce -6.9%
CHKP Check Point Software Tech	0.01%	222,969	$43.0M	Reduce -7.8%
TIP iShares Tips Bond ETF	0.01%	389,067	$43.0M	Reduce -16.2%
NWE Northwestern Energy Group Inc.	0.01%	750,455	$42.9M	Reduce -11.6%
EEFT Euronet Worldwide Inc.	0.01%	432,449	$42.9M	Reduce -10.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	772,085	$42.9M	Reduce -1.3%
FHB First Hawaiian Inc.	0.01%	1,851,258	$42.9M	Reduce -2.6%
RPRX Royalty Pharma PLC Class A	0.01%	1,514,865	$42.9M	Reduce -1.2%
JMBS Janus Henderson Mortg Backed	0.01%	916,394	$42.7M	Reduce -4.2%
QGEN Qiagen NV	0.01%	936,924	$42.7M	Reduce -3.6%
BCPC Balchem Corp.	0.01%	241,602	$42.5M	Reduce -12.9%
CAKE The Cheesecake Factory Inc.	0.01%	1,048,540	$42.5M	Add +22.1%
FFIN First Finl Bankshares Inc.	0.01%	1,148,680	$42.5M	Reduce -16.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	503,715	$42.3M	Reduce -5.9%
GATX Gatx Corp.	0.01%	319,036	$42.3M	Reduce -15.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	829,786	$42.2M	Add +93.8%
VONG Vanguard Russell 1000 Growth	0.01%	437,399	$42.2M	Reduce -0.8%
HXL Hexcel Corp.	0.01%	681,348	$42.1M	Reduce -22.4%
NEU Newmarket Corp.	0.01%	76,181	$42.0M	Reduce -11.1%
ABG Asbury Automotive Group	0.01%	176,065	$42.0M	Reduce -11.0%
IRT Independence Realty Trust Inc.	0.01%	2,048,593	$42.0M	Reduce -17.0%
ALK Alaska Air Group Inc.	0.01%	928,224	$42.0M	Reduce -8.7%
HIW Highwoods Properties Inc.	0.01%	1,251,630	$41.9M	Add +1.9%
AER Aercap Holdings NV	0.01%	442,081	$41.9M	Reduce -3.5%
DEI Douglas Emmett Inc.	0.01%	2,381,774	$41.8M	Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,114,710	$41.8M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.01%	85,464	$41.7M	Reduce -72.2%
OPCH Option Care Health Inc.	0.01%	1,328,582	$41.6M	Reduce -19.1%
KRC Kilroy Realty Corp.	0.01%	1,071,177	$41.5M	Reduce -11.6%
TRI Thomson Reuters Corp.	0.01%	242,085	$41.3M	Reduce -0.9%
ACIW Aci Worldwide Inc.	0.01%	808,472	$41.2M	Reduce -14.9%
DY Dycom Industries Inc.	0.01%	208,262	$41.0M	Reduce -9.5%
CNO Cno Financial Group Inc.	0.01%	1,168,231	$41.0M	Reduce -14.5%
FCFS Firstcash Holdings Inc.	0.01%	356,737	$41.0M	Reduce -14.8%
MAN Manpowergroup Inc.	0.01%	556,345	$40.9M	Reduce -7.8%
NPO Enpro Inc.	0.01%	251,619	$40.8M	Reduce -14.2%
AMKR Amkor Technology Inc.	0.01%	1,331,589	$40.7M	Reduce -5.6%
IIPR Innovative Industrial Proper	0.01%	301,092	$40.5M	Reduce -10.6%
NOG Northern Oil and Gas Inc.	0.01%	1,144,440	$40.5M	Reduce -6.2%
AUB Atlantic Union Bankshares Co.	0.01%	1,074,092	$40.5M	Reduce -9.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	891,006	$40.4M	Reduce -2.9%
AVUS Avantis U.S. Equity ETF	0.01%	423,831	$40.3M	Add +21.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	431,721	$40.2M	Reduce -15.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	820,692	$40.2M	Reduce -6.1%
SXT Sensient Technologies Corp.	0.01%	500,878	$40.2M	Reduce -7.6%
TRNO Terreno Realty Corp.	0.01%	599,030	$40.0M	Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	197,394	$40.0M	Reduce -28.8%
MHO M/I Homes Inc.	0.01%	233,301	$40.0M	Reduce -11.1%
SKYW Skywest Inc.	0.01%	468,415	$39.8M	Reduce -19.6%
TRP TC Energy Corp.	0.01%	835,595	$39.7M	Reduce -3.2%
MGNI Magnite Inc.	0.01%	2,864,133	$39.7M	Reduce -13.3%
TTE Totalenergies SE -Spon ADR	0.01%	613,746	$39.7M	Add +4.5%
TNL Travel + Leisure Co.	0.01%	860,220	$39.6M	Reduce -8.0%
IDCC Interdigital Inc.	0.01%	279,867	$39.6M	Reduce -9.8%
SMAR Smartsheet Inc. Class A	0.01%	713,473	$39.5M	Reduce -9.4%
AVA Avista Corp.	0.01%	1,016,190	$39.4M	Reduce -7.6%
S Sentinelone Inc. Class A	0.01%	1,645,538	$39.4M	Add +0.2%
JHG Janus Henderson Group PLC	0.01%	1,032,210	$39.3M	Reduce -8.7%
ACWI iShares MSCI Acwi ETF	0.01%	328,511	$39.3M	Reduce -33.2%
HTAB Hartford Schroders Tax Aware	0.01%	1,976,013	$39.1M	Add +68.9%
SLGN Silgan Holdings Inc.	0.01%	745,230	$39.1M	Reduce -10.5%
WD Walker & Dunlop Inc.	0.01%	344,304	$39.1M	Reduce -8.8%
PARAA Paramount Global Class B	0.01%	3,677,773	$39.1M	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.01%	953,392	$39.0M	Add +2.9%
PI Impinj Inc.	0.01%	179,669	$38.9M	Add +48.3%
ACA Arcosa Inc.	0.01%	409,623	$38.8M	Reduce -10.2%
GTLS Chart Industries Inc.	0.01%	312,633	$38.8M	Reduce -20.1%
BOOT Boot Barn Holdings Inc.	0.01%	231,935	$38.8M	Reduce -10.8%
DNLI Denali Therapeutics Inc.	0.01%	1,330,351	$38.8M	Reduce -13.6%
SRCL Stericycle Inc.	0.01%	634,325	$38.7M	Reduce -11.4%
PSN Parsons Corp.	0.01%	371,317	$38.5M	Add +51.5%
SLVM Sylvamo Corp.	0.01%	448,392	$38.5M	Reduce -7.3%
ROKU Roku Inc.	0.01%	512,659	$38.3M	Add +2.4%
CRC California Resources Corp.	0.01%	724,817	$38.0M	Reduce -8.4%
PAAS Pan American Silver Corp.	0.01%	1,820,503	$38.0M	Add +13.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,473,273	$37.9M	Add +26.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,027,152	$37.9M	Reduce -0.1%
OMCL Omnicell Inc.	0.01%	869,334	$37.9M	Reduce -20.2%
MGEE Mge Energy Inc.	0.01%	413,973	$37.9M	Reduce -6.8%
PXF Invesco Rafi Developed Marke	0.01%	726,141	$37.9M	Reduce -0.6%
BROS Dutch Bros Inc. Class A	0.01%	1,180,352	$37.8M	Add +9.2%
IBOC International Bancshares CRP	0.01%	630,887	$37.7M	Reduce -11.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	473,389	$37.6M	Reduce -10.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,052,219	$37.5M	Add +79.0%
ICUI Icu Medical Inc.	0.01%	205,834	$37.5M	Reduce -4.9%
LOPE Grand Canyon Education Inc.	0.01%	263,294	$37.3M	Reduce -7.7%
ASB Associated Banc-Corp.	0.01%	1,729,628	$37.3M	Reduce -12.4%
LYFT LYFT Inc. Class A	0.01%	2,897,183	$36.9M	Add +0.9%
ABCB Ameris Bancorp	0.01%	592,045	$36.9M	Reduce -9.3%
MAC The Macerich Co.	0.01%	2,020,421	$36.9M	Reduce -11.7%
TPH Tri Pointe Homes Inc.	0.01%	813,291	$36.9M	Reduce -11.3%
ESTC Elastic NV	0.01%	479,046	$36.8M	Add +6.9%
GHC Graham Holdings Co. Class B	0.01%	44,733	$36.8M	Reduce -12.4%
PATK Patrick Industries Inc.	0.01%	258,124	$36.7M	Reduce -5.2%
CVCO Cavco Industries Inc.	0.01%	85,697	$36.7M	Reduce -7.7%
ALV Autoliv Inc.	0.01%	391,146	$36.5M	Reduce -15.8%
IFLN Invesco Bloomberg Enhanced F	0.01%	1,966,683	$36.5M	Add +5.8%
VIRT Virtu Financial Inc. Class A	0.01%	1,195,978	$36.4M	Reduce -1.6%
PECO Phillips Edison & Company Inc.	0.01%	964,559	$36.4M	Reduce -12.8%
ORA Ormat Technologies Inc.	0.01%	471,744	$36.3M	Reduce -15.8%
ASO Academy Sports & Outdoors Inc.	0.01%	621,634	$36.3M	Reduce -11.0%
SANM Sanmina Corp.	0.01%	528,747	$36.2M	Reduce -8.6%
RIVN Rivian Automotive Inc. Class A	0.01%	3,222,478	$36.2M	Add +8.4%
FOX Fox Corp. Class B	0.01%	931,342	$36.1M	Reduce -39.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	203,993	$36.0M	Reduce -15.6%
PCOR Procore Technologies Inc.	0.01%	583,263	$36.0M	Add +13.8%
AEM Agnico Eagle Mines Ltd.	0.01%	446,639	$36.0M	Reduce -9.4%
SGOV iShares 0-3 Month Treasury B	0.01%	356,670	$35.9M	Add +3.3%
AFRM Affirm Holdings Inc.	0.01%	879,928	$35.9M	Add +1.5%
PJT PJT Partners Inc. Class A	0.01%	268,900	$35.9M	Reduce -17.6%
LEVI Levi Strauss & Co. Class A	0.01%	1,637,479	$35.7M	Add +19.5%
TEX Terex Corp.	0.01%	672,601	$35.6M	Reduce -14.9%
RDNT Radnet Inc.	0.01%	512,288	$35.5M	Reduce -11.5%
TGNA Tegna Inc.	0.01%	2,249,611	$35.5M	Reduce -13.3%
FELE Franklin Electric Co. Inc.	0.01%	338,255	$35.5M	Reduce -11.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	425,159	$35.4M	Reduce -5.7%
SAM Boston Beer Company Inc. Class A	0.01%	122,215	$35.3M	Reduce -8.4%
MTRN Materion Corp.	0.01%	315,814	$35.3M	Reduce -9.8%
TME Tencent Music Entertainm-ADR	0.01%	2,929,683	$35.3M	Add +11.1%
SPB Spectrum Brands Holdings Inc.	0.01%	370,897	$35.3M	Reduce -5.1%
GTLB Gitlab Inc. Class A	0.01%	682,181	$35.2M	Add +0.8%
RYN Rayonier Inc.	0.01%	1,091,280	$35.1M	Reduce -12.0%
CAVA Cava Group Inc.	0.01%	283,125	$35.1M	Add +8.3%
DIOD Diodes Inc.	0.01%	546,919	$35.1M	Reduce -9.5%
IOT Samsara Inc. Class A	0.01%	726,418	$35.0M	Reduce -17.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,185,302	$34.9M	Reduce -0.3%
SLAB Silicon Laboratories Inc.	0.01%	301,568	$34.9M	Reduce -16.0%
FIVE Five Below	0.01%	394,018	$34.8M	Reduce -12.5%
JWN Nordstrom Inc.	0.01%	1,546,706	$34.8M	Reduce -5.0%
KSS Kohls Corp.	0.01%	1,648,084	$34.8M	Add +0.0%
CNA Cna Financial Corp.	0.01%	709,052	$34.7M	Reduce -33.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	3,082,540	$34.6M	Reduce -4.2%
SHEL Shell PLC-ADR	0.01%	522,608	$34.5M	Reduce -1.7%
BTU Peabody Energy Corp.	0.01%	1,297,028	$34.4M	Reduce -4.1%
PAG Penske Automotive Group Inc.	0.01%	211,851	$34.4M	Reduce -13.0%
SFBS Servisfirst Bancshares Inc.	0.01%	427,695	$34.4M	Reduce -9.5%
CDP Copt Defense Properties	0.01%	1,131,834	$34.3M	Reduce -18.3%
BKU Bankunited Inc.	0.01%	942,038	$34.3M	Reduce -24.1%
SIG Signet Jewelers Ltd.	0.01%	331,705	$34.2M	Reduce -13.9%
FTI Technipfmc PLC	0.01%	1,301,940	$34.1M	Reduce -1.5%
UE Urban Edge Properties	0.01%	1,593,698	$34.1M	Reduce -12.0%
CATY Cathay General Bancorp	0.01%	788,790	$33.9M	Reduce -8.0%
JEPI JPMorgan Equity Premium Inco	0.01%	569,238	$33.9M	Reduce -32.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	824,820	$33.8M	Reduce -5.0%
COLD Americold Realty Trust Inc.	0.01%	1,196,446	$33.8M	Reduce -5.0%
ROIV Roivant Sciences Ltd.	0.01%	2,929,142	$33.8M	Add +9.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	638,712	$33.6M	Add +0.6%
SCCO Southern Copper Corp.	0.01%	290,743	$33.6M	Add +5.0%
YUMC Yum China Holdings Inc.	0.01%	746,960	$33.6M	Reduce -27.3%
TPG TPG Inc.	0.01%	581,124	$33.4M	Add +1.8%
LCII Lci Industries	0.01%	276,845	$33.4M	Reduce -7.2%
REYN Reynolds Consumer Products I	0.01%	1,072,229	$33.3M	Add +6.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	907,397	$33.3M	Reduce -0.8%
DXC DXC Technology Co.	0.01%	1,599,479	$33.2M	Reduce -6.2%
GIB Cgi Inc.	0.01%	288,245	$33.1M	Add +28.4%
PZA Invesco National Amt-Free Mu	0.01%	1,368,235	$33.0M	Add +13.4%
CSGS CSG Systems Intl Inc.	0.01%	679,071	$33.0M	Reduce -8.8%
CALM Cal-Maine Foods Inc.	0.01%	441,222	$33.0M	Reduce -8.3%
WDFC WD-40 Co.	0.01%	127,962	$33.0M	Reduce -10.0%
AGO Assured Guaranty Ltd.	0.01%	414,346	$32.9M	Reduce -6.4%
GTM Zoominfo Technologies Inc.	0.01%	3,191,867	$32.9M	Reduce -3.0%
VAC Marriott Vacations World	0.01%	448,149	$32.9M	Reduce -9.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	620,717	$32.8M	Reduce -8.5%
HESM Hess Midstream LP Class A	0.01%	927,290	$32.7M	Add +35.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	980,707	$32.6M	Reduce -1.9%
ADT Adt Inc.	0.01%	4,502,366	$32.6M	Add +11.7%
CHH Choice Hotels Intl Inc.	0.01%	248,745	$32.4M	Reduce -7.0%
HAE Haemonetics Corp.	0.01%	402,274	$32.3M	Reduce -17.3%
IPAR Interparfums Inc.	0.01%	248,883	$32.2M	Reduce -5.8%
ICLR Icon PLC	0.01%	111,836	$32.1M	Reduce -7.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	401,694	$32.0M	Reduce -31.4%
BL Blackline Inc.	0.01%	581,081	$32.0M	Reduce -15.1%
TRN Trinity Industries Inc.	0.01%	917,067	$32.0M	Reduce -8.9%
GOVT iShares US Treasury Bond ETF	0.01%	1,361,986	$31.9M	Reduce -11.3%
ESE Esco Technologies Inc.	0.01%	247,226	$31.9M	Reduce -12.7%
APG Api Group Corp.	0.01%	963,879	$31.8M	Add +8.2%
HP Helmerich & Payne	0.01%	1,044,643	$31.8M	Reduce -10.4%
MP MP Materials Corp.	0.01%	1,795,258	$31.7M	Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	622,012	$31.7M	Add +9.0%
EELV Invesco S&P Emerging Markets	0.01%	1,211,650	$31.6M	Reduce -0.8%
VCTR Victory Capital Holding - A	0.01%	569,065	$31.5M	Reduce -3.5%
KMPR Kemper Corp.	0.01%	514,237	$31.5M	Reduce -9.6%
ABM Abm Industries Inc.	0.01%	596,576	$31.5M	Reduce -9.2%
SKT Tanger Inc.	0.01%	947,656	$31.4M	Reduce -13.2%
TENB Tenable Holdings Inc.	0.01%	774,527	$31.4M	Reduce -10.8%
OSCR Oscar Health Inc. Class A	0.01%	1,478,606	$31.4M	Add +6.1%
EPAC Enerpac Tool Group Corp.	0.01%	747,407	$31.3M	Reduce -7.2%
HCC Warrior Met Coal Inc.	0.01%	489,839	$31.3M	Reduce -9.8%
FUN Six Flags Entertainment Corp.	0.01%	775,152	$31.2M	New
KRYS Krystal Biotech Inc.	0.01%	171,653	$31.2M	Reduce -11.4%
BGC BGC Group Inc. Class A	0.01%	3,397,300	$31.2M	Reduce -9.6%
COLM Columbia Sportswear Co.	0.01%	374,877	$31.2M	Reduce -11.9%
IRDM Iridium Communications Inc.	0.01%	1,021,901	$31.1M	Reduce -11.4%
NSP Insperity Inc.	0.01%	353,107	$31.1M	Reduce -16.4%
UI Ubiquiti Inc.	0.01%	139,811	$31.0M	Add +0.1%
OTTR Otter Tail Corp.	0.01%	396,153	$31.0M	Reduce -8.9%
CBU Community Financial System I	0.01%	531,777	$30.9M	Reduce -8.7%
PRGS Progress Software Corp.	0.01%	457,137	$30.8M	Reduce -7.5%
FFBC First Financial Bancorp	0.01%	1,215,212	$30.7M	Reduce -6.9%
MARA Mara Holdings Inc.	0.01%	1,890,098	$30.7M	Reduce -7.3%
DOX Amdocs Ltd.	0.01%	349,607	$30.6M	Reduce -31.8%
FHI Federated Hermes Inc.	0.01%	830,215	$30.5M	Reduce -2.3%
ELAN Elanco Animal Health Inc.	0.01%	2,077,133	$30.5M	Reduce -9.3%
IDLV Invesco S&P International DE	0.01%	1,002,684	$30.5M	Reduce -0.9%
B Barrick Gold Corp.	0.01%	1,532,965	$30.5M	Add +2.5%
SLF Sun Life Financial Inc.	0.01%	525,331	$30.5M	Reduce -12.1%
TROX Tronox Holdings PLC	0.01%	2,078,499	$30.4M	Add +83.8%
PATH Uipath Inc. Class A	0.01%	2,371,656	$30.4M	Reduce -7.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,192,622	$30.3M	Reduce -2.1%
CC The Chemours Co.	0.01%	1,488,916	$30.3M	Reduce -7.3%
BNL Broadstone Net Lease Inc.	0.01%	1,583,878	$30.0M	Reduce -10.4%
ENR Energizer Holdings Inc.	0.01%	942,920	$29.9M	Reduce -6.1%
VRRM Verra Mobility Corp.	0.01%	1,074,712	$29.9M	Reduce -12.8%
LOGI Logitech International-Reg	0.01%	332,111	$29.8M	Reduce -2.7%
GFF Griffon Corp.	0.01%	425,588	$29.8M	Reduce -5.4%
NMRK Newmark Group Inc. Class A	0.01%	1,911,855	$29.7M	Reduce -6.9%
USFR Wisdomtree Floating Rate Tre	0.01%	590,534	$29.7M	Reduce -6.9%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,346,719	$29.6M	Add +3.3%
VGR Vector Group Ltd.	0.01%	1,985,077	$29.6M	Reduce -6.5%
IRTC Irhythm Holdings Inc.	0.01%	398,894	$29.6M	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.01%	625,058	$29.6M	Reduce -2.1%
ESI Element Solutions Inc.	0.01%	1,079,294	$29.3M	Add +1.6%
KMT Kennametal Inc.	0.01%	1,128,278	$29.3M	Reduce -11.2%
BFAM Bright Horizons Family Solut	0.01%	208,728	$29.2M	Reduce -1.9%
LEU Centrus Energy Corp. Class A	0.01%	532,979	$29.2M	Add +139.4%
LBRDK Liberty Broadband-C	0.01%	377,054	$29.1M	Reduce -2.4%
U Unity Software Inc.	0.01%	1,287,399	$29.1M	Reduce -12.5%
CCS Century Communities Inc.	0.01%	282,760	$29.1M	Reduce -9.9%
SFNC Simmons First Natl Corp. Class A	0.01%	1,351,640	$29.1M	Reduce -7.8%
GENI Genius Sports Ltd.	0.01%	3,705,823	$29.1M	Reduce -7.4%
BLKB Blackbaud Inc.	0.01%	342,288	$29.0M	Reduce -20.7%
CWST Casella Waste Systems Inc. Class A	0.01%	289,446	$28.8M	Add +19.3%
LEMB iShares JP Morgan Em Local C	0.01%	748,645	$28.8M	Reduce -12.8%
TDW Tidewater Inc.	0.01%	399,422	$28.7M	Reduce -10.0%
FIXD First Trust Smith Opportunis	0.01%	632,791	$28.6M	Reduce -6.0%
AX Axos Financial Inc.	0.01%	453,998	$28.5M	Reduce -9.3%
PBH Prestige Consumer Healthcare	0.01%	395,249	$28.5M	Reduce -10.9%
KTOS Kratos Defense & Security	0.01%	1,223,023	$28.5M	Reduce -15.0%
PTEN Patterson-Uti Energy Inc.	0.01%	3,721,731	$28.5M	Reduce -6.3%
GTO Invesco Total Return Bond Et	0.01%	589,413	$28.5M	Add +5.8%
JJSF J & J Snack Foods Corp.	0.01%	165,370	$28.5M	Reduce -25.9%
XLE SS Energy Select Sector	0.01%	324,021	$28.4M	Add +113.1%
CWT California Water Service Grp	0.01%	523,217	$28.4M	Reduce -8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	66,986	$28.3M	Reduce -6.6%
FL Foot Locker Inc.	0.01%	1,096,623	$28.3M	Add +59.0%
IWP iShares Russell Mid-Cap Grow	0.01%	240,913	$28.3M	Add +28.0%
PPLI People Inc. filed as IAC INC	0.01%	524,692	$28.2M	Reduce -1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	391,889	$28.2M	Add +1.9%
NBHC National Bank Hold Class A	0.01%	670,042	$28.2M	Reduce -11.7%
HNI Hni Corp.	0.01%	523,238	$28.2M	Reduce -7.4%
FLUT Flutter Entertainment PLC-Di	0.01%	118,712	$28.2M	Reduce -60.7%
RUN Sunrun Inc.	0.01%	1,558,799	$28.2M	Reduce -12.7%
BILL Bill Holdings Inc.	0.01%	532,913	$28.1M	Reduce -2.5%
TDS Telephone and Data Systems	0.01%	1,208,197	$28.1M	Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	445,627	$28.1M	Reduce -15.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,114,413	$28.0M	Reduce -7.4%
CORT Corcept Therapeutics Inc.	0.01%	605,408	$28.0M	Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,553,773	$28.0M	Reduce -3.0%
SSTK Shutterstock Inc.	0.01%	790,665	$28.0M	Reduce -5.4%
SN Sharkninja Inc.	0.01%	257,133	$28.0M	Add +0.9%
VRNS Varonis Systems Inc.	0.01%	493,676	$27.9M	Reduce -20.2%
TDC Teradata Corp.	0.01%	919,261	$27.9M	Reduce -9.3%
ROCK Gibraltar Industries Inc.	0.01%	397,989	$27.8M	Reduce -4.3%
SHAK Shake Shack Inc. Class A	0.01%	269,555	$27.8M	Reduce -10.3%
MT Arcelormittal-NY Registered	0.01%	1,059,028	$27.8M	Add +28.8%
TWST Twist Bioscience Corp.	0.01%	614,949	$27.8M	Reduce -10.8%
ACLS Axcelis Technologies Inc.	0.01%	264,796	$27.8M	Reduce -10.5%
BRC Brady Corporation Class A	0.01%	362,308	$27.8M	Reduce -5.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	457,101	$27.7M	Reduce -9.8%
SBLK Star Bulk Carriers Corp.	0.01%	1,166,801	$27.6M	Add +22.6%
ALGM Allegro Microsystems Inc.	0.01%	1,181,581	$27.5M	Add +46.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	172,552	$27.5M	Reduce -13.0%
LXP LXP Industrial Trust	0.01%	2,736,442	$27.5M	Reduce -11.8%
NVST Envista Holdings Corp.	0.01%	1,391,287	$27.5M	Reduce -21.5%
KLIC Kulicke & Soffa Industries	0.01%	609,082	$27.5M	Reduce -9.3%
ADMA Adma Biologics Inc.	0.01%	1,373,418	$27.5M	Add +79.2%
VIAV Viavi Solutions Inc.	0.01%	3,040,554	$27.4M	Reduce -7.6%
BPMC Blueprint Medicines Corp.	0.01%	296,331	$27.4M	Add +8.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	229,060	$27.4M	Add +18.6%
SUM Summit Materials Inc. Class A	0.01%	697,772	$27.2M	Reduce -13.9%
PFS Provident Financial Services	0.01%	1,464,685	$27.2M	Reduce -9.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,238,391	$27.2M	Reduce -0.5%
PK Park Hotels & Resorts Inc.	0.01%	1,925,025	$27.1M	Reduce -13.2%
NEOG Neogen Corp.	0.01%	1,614,301	$27.1M	Reduce -17.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	431,517	$27.1M	Reduce -8.2%
PREMIER INC-CLASS A	0.01%	1,352,980	$27.1M	Reduce -4.8%
PDCO Patterson Cos Inc.	0.01%	1,233,724	$26.9M	Reduce -3.1%
CVBF CVB Financial Corp.	0.01%	1,510,825	$26.9M	Reduce -8.4%
NBTB N B T Bancorp Inc.	0.01%	607,560	$26.9M	Reduce -3.5%
VAL Valaris Ltd.	0.01%	481,809	$26.9M	Reduce -17.8%
EAGG iShares ESG Aware US Aggrega	0.01%	551,168	$26.8M	Add +7.5%
DOCN Digitalocean Holdings Inc.	0.01%	661,598	$26.7M	Reduce -13.6%
VKTX Viking Therapeutics Inc.	0.01%	421,564	$26.7M	Add +3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	584,597	$26.7M	New
EAT Brinker International Inc.	0.01%	348,556	$26.7M	Reduce -10.0%
CXT Crane NXT Co.	0.01%	474,814	$26.6M	Reduce -9.1%
IOSP Innospec Inc.	0.00%	234,983	$26.6M	Reduce -9.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	269,642	$26.6M	Reduce -12.7%
GMS GMS Inc.	0.00%	293,231	$26.6M	Reduce -11.4%
VSH Vishay Intertechnology Inc.	0.00%	1,403,539	$26.5M	Reduce -14.8%
FTDR Frontdoor Inc.	0.00%	552,869	$26.5M	Reduce -11.4%
COTY Coty Inc. Class A	0.00%	2,804,616	$26.3M	Reduce -8.7%
LRN Stride Inc.	0.00%	308,324	$26.3M	Reduce -8.4%
AIN Albany Intl Corp. Class A	0.00%	295,784	$26.3M	Reduce -9.7%
WSC Willscot Holdings Corp.	0.00%	697,919	$26.2M	Reduce -18.2%
AGNC AGNC Investment Corp.	0.00%	2,496,614	$26.1M	Add +2.5%
WT Wisdomtree Inc.	0.00%	2,599,537	$26.0M	Reduce -14.6%
PRAA Pra Group Inc.	0.00%	1,159,713	$25.9M	Reduce -18.7%
FCPT Four Corners Property Trust	0.00%	880,294	$25.8M	Reduce -10.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	651,053	$25.7M	Add +4.0%
BFH Bread Financial Holdings Inc.	0.00%	540,404	$25.7M	Reduce -9.3%
AVDX Avidxchange Holdings Inc.	0.00%	3,164,395	$25.7M	Reduce -5.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	350,715	$25.7M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	567,907	$25.7M	Add +157.6%
ALRM Alarm.com Holdings Inc.	0.00%	469,257	$25.7M	Reduce -0.8%
HCP Hashicorp Inc. Class A	0.00%	756,855	$25.6M	Add +12.0%
INDB Independent Bank Corp.	0.00%	433,402	$25.6M	Reduce -9.1%
PRGO Perrigo Co. PLC	0.00%	973,017	$25.5M	Reduce -10.4%
SHO Sunstone Hotel Investors Inc.	0.00%	2,459,037	$25.4M	Reduce -26.4%
SOFI Sofi Technologies Inc.	0.00%	3,215,152	$25.3M	Add +3.1%
FIBK First Interstate Bancsys-A	0.00%	822,735	$25.2M	Reduce -7.3%
WSFS WSFS Financial Corp.	0.00%	491,991	$25.1M	Reduce -11.3%
URBN Urban Outfitters Inc.	0.00%	654,504	$25.1M	Reduce -25.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	95,052	$25.0M	Add +1.2%
BKE The Buckle Inc.	0.00%	568,597	$25.0M	Reduce -4.2%
AMTM Amentum Holdings Inc.	0.00%	775,054	$25.0M	Reduce -3.0%
UNF Unifirst Corp.	0.00%	125,502	$24.9M	Reduce -10.2%
HTH Hilltop Holdings Inc.	0.00%	775,022	$24.9M	Reduce -2.4%
CCC CCC Intelligent Solutions Ho	0.00%	2,249,086	$24.9M	Add +9.1%
AKR Acadia Realty Trust	0.00%	1,054,144	$24.8M	Reduce -10.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,664,495	$24.7M	Reduce -14.8%
GEF Greif Inc. Class A	0.00%	394,294	$24.7M	Reduce -10.7%
HUN Huntsman Corp.	0.00%	1,019,732	$24.7M	Reduce -1.4%
WAFD Wafd Inc.	0.00%	707,715	$24.7M	Reduce -2.9%
CABO Cable One Inc.	0.00%	70,386	$24.6M	Reduce -9.4%
RXO Rxo Inc.	0.00%	875,324	$24.5M	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	610,893	$24.5M	Add +2.3%
AZEK The Azek Co. Inc.	0.00%	522,901	$24.5M	Add +8.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	422,280	$24.4M	Add +9.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	591,774	$24.4M	Reduce -11.7%
WERN Werner Enterprises Inc.	0.00%	630,099	$24.3M	Reduce -8.9%
RVMD Revolution Medicines Inc.	0.00%	532,310	$24.1M	Reduce -17.5%
WK Workiva Inc.	0.00%	304,808	$24.1M	Reduce -22.4%
CNXC Concentrix Corp.	0.00%	469,575	$24.1M	Reduce -11.9%
MOD Modine Manufacturing Co.	0.00%	180,734	$24.0M	Reduce -19.8%
STRA Strategic Education Inc.	0.00%	259,292	$24.0M	Reduce -3.9%
YOU Clear Secure Inc. Class A	0.00%	722,870	$24.0M	Add +51.4%
ATEN A10 Networks Inc.	0.00%	1,654,722	$23.9M	Reduce -10.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	797,280	$23.8M	Reduce -0.1%
UPBD Upbound Group Inc.	0.00%	742,707	$23.8M	Reduce -2.5%
AUR Aurora Innovation Inc.	0.00%	4,012,976	$23.8M	Reduce -22.7%
ACVA Acv Auctions Inc. Class A	0.00%	1,168,310	$23.8M	Reduce -16.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	88,825	$23.7M	Reduce -5.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,352,808	$23.7M	Add +128.6%
BANR Banner Corporation	0.00%	397,665	$23.7M	Reduce -8.0%
LEG Leggett & Platt Inc.	0.00%	1,733,495	$23.6M	Add +6.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	385,842	$23.6M	Add +3.4%
AMED Amedisys Inc.	0.00%	243,797	$23.5M	Reduce -9.8%
PRK Park National Corp.	0.00%	140,000	$23.5M	Reduce -8.8%
REZI Resideo Technologies Inc.	0.00%	1,167,514	$23.5M	Reduce -11.1%
SMPL The Simply Good Foods Co.	0.00%	675,090	$23.5M	Reduce -9.4%
MSGS Madison Square Garden Sports	0.00%	112,088	$23.3M	Reduce -1.6%
COHU Cohu Inc.	0.00%	907,086	$23.3M	Add +0.2%
BHF Brighthouse Financial Inc.	0.00%	515,888	$23.2M	Reduce -9.9%
CART Maplebear Inc.	0.00%	570,185	$23.2M	Add +16.4%
BOKF Bok Financial Corporation	0.00%	220,702	$23.1M	Reduce -4.0%
IGF iShares Global Infrastructur	0.00%	423,088	$23.0M	Reduce -2.2%
SCL Stepan Co.	0.00%	297,541	$23.0M	Reduce -8.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	259,304	$23.0M	Reduce -1.6%
IBTX Independent Bank Group Inc.	0.00%	398,054	$23.0M	Reduce -7.5%
HUBG Hub Group Inc. Class A	0.00%	504,228	$22.9M	Reduce -11.6%
BZ Kanzhun Ltd. - ADR	0.00%	1,319,145	$22.9M	Reduce -0.6%
EPC Edgewell Personal Care Co.	0.00%	629,323	$22.9M	Reduce -6.6%
VGLT Vanguard Long-Term Treasury	0.00%	371,071	$22.8M	Add +14.0%
EWT iShares MSCI Taiwan ETF	0.00%	423,679	$22.8M	Reduce -91.5%
LAUR Laureate Education Inc.	0.00%	1,372,991	$22.8M	Reduce -9.2%
DV Doubleverify Holdings Inc.	0.00%	1,352,425	$22.8M	Reduce -7.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,192,597	$22.7M	Reduce -12.6%
BKSE BNY Mellon US Small Cap Core	0.00%	223,000	$22.6M	Reduce -9.2%
NWL Newell Brands Inc.	0.00%	2,942,402	$22.6M	Add +4.3%
FTS Fortis Inc.	0.00%	497,154	$22.6M	Reduce -3.4%
MTX Minerals Technologies Inc.	0.00%	291,956	$22.5M	Reduce -9.5%
VT Vanguard Tot World STK ETF	0.00%	188,212	$22.5M	Reduce -74.7%
AXS Axis Capital Holdings Ltd.	0.00%	281,038	$22.4M	Add +1.6%
CVI CVR Energy Inc.	0.00%	971,225	$22.4M	Reduce -0.4%
WPM Wheaton Precious Metals Corp.	0.00%	365,779	$22.3M	Reduce -3.6%
PHIN Phinia Inc.	0.00%	484,127	$22.3M	Reduce -9.1%
WRBY Warby Parker Inc. Class A	0.00%	1,364,316	$22.3M	Add +69.0%
FRME First Merchants Corp.	0.00%	598,728	$22.3M	Add +32.8%
ALTM Arcadium Lithium PLC	0.00%	7,811,787	$22.3M	Reduce -34.3%
PSMT Pricesmart Inc.	0.00%	242,211	$22.2M	Reduce -8.5%
VTIP Vanguard Short-Term Tips	0.00%	449,596	$22.2M	Reduce -2.5%
GRAB Grab Holdings Ltd. Class A	0.00%	5,829,280	$22.2M	Add +20.5%
BANC Banc of California Inc.	0.00%	1,500,967	$22.1M	Reduce -7.7%
GNW Genworth Financial Inc.	0.00%	3,227,038	$22.1M	Reduce -12.4%
WMG Warner Music Group Corp. Class A	0.00%	703,588	$22.0M	Reduce -8.5%
ECHO Echostar Corp. Class A	0.00%	885,990	$22.0M	Reduce -11.6%
ARCH Arch Resources Inc.	0.00%	159,016	$22.0M	Reduce -9.7%
TFSL TFS Financial Corp.	0.00%	1,707,116	$22.0M	Add +2.9%
HWKN Hawkins Inc.	0.00%	171,879	$21.9M	Reduce -10.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	289,695	$21.9M	Reduce -11.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,094,935	$21.8M	Add +4.9%
GH Guardant Health Inc.	0.00%	949,211	$21.8M	Reduce -25.9%
RCM R1 RCM Inc.	0.00%	1,535,545	$21.8M	Reduce -66.1%
LIVN Livanova PLC	0.00%	413,732	$21.7M	Reduce -18.3%
MYRG MYR Group Inc./Delaware	0.00%	212,535	$21.7M	Add +65.7%
WKC World Kinect Corp.	0.00%	702,683	$21.7M	Reduce -6.9%
SITM Sitime Corp.	0.00%	125,950	$21.6M	Reduce -9.1%
DORM Dorman Products Inc.	0.00%	190,959	$21.6M	Reduce -13.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	826,065	$21.6M	Add +1.0%
CAL Caleres Inc.	0.00%	653,259	$21.6M	Reduce -24.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	272,223	$21.6M	Add +1.3%
SMTC Semtech Corp.	0.00%	471,952	$21.5M	Reduce -3.7%
DSTL Distillate US Fundamental St	0.00%	379,382	$21.5M	Add +2.8%
CWK Cushman & Wakefield UK Holdc	0.00%	1,578,962	$21.5M	Reduce -4.9%
CNK Cinemark Holdings Inc.	0.00%	771,248	$21.5M	Reduce -12.6%
ROAD Construction Partners Inc. Class A	0.00%	307,127	$21.4M	Reduce -24.9%
ENV Envestnet Inc.	0.00%	341,651	$21.4M	Reduce -14.4%
GNR State Street SPDR S&P Global	0.00%	366,277	$21.1M	Reduce -10.2%
AZTA Azenta Inc.	0.00%	435,967	$21.1M	Reduce -15.4%
CRVL Corvel Corp.	0.00%	64,559	$21.1M	Reduce -12.3%
FLEX Flex Ltd.	0.00%	630,179	$21.1M	Add +5.0%
KBWB Invesco KBW Bank ETF	0.00%	358,693	$21.0M	New
PEGA Pegasystems Inc.	0.00%	287,356	$21.0M	Reduce -20.6%
THRM Gentherm Inc.	0.00%	450,891	$21.0M	Reduce -13.2%
QDEL Quidelortho Corp.	0.00%	459,070	$20.9M	Reduce -12.6%
KWR Quaker Chemical Corporation	0.00%	124,204	$20.9M	Reduce -10.6%
HLIO Helios Technologies Inc.	0.00%	438,431	$20.9M	Reduce -5.4%
OFG Ofg Bancorp	0.00%	465,466	$20.9M	Reduce -9.0%
ARCB Arcbest Corp.	0.00%	192,789	$20.9M	Reduce -12.0%
CONSOL ENERGY INC	0.00%	199,485	$20.9M	Reduce -11.9%
HI Hillenbrand Inc.	0.00%	745,753	$20.7M	Reduce -10.6%
BKHY BNY Mellon High Yield ETF	0.00%	422,983	$20.7M	Add +95.6%
FLYW Flywire Corp.-Voting	0.00%	1,260,364	$20.7M	Reduce -12.8%
NTR Nutrien Ltd.	0.00%	427,400	$20.5M	Reduce -8.7%
NWBI Northwest Bancshares Inc.	0.00%	1,534,628	$20.5M	Reduce -8.9%
OUT Outfront Media Inc.	0.00%	1,114,797	$20.5M	Reduce -12.6%
MLKN Millerknoll Inc.	0.00%	826,465	$20.5M	Reduce -7.9%
FNV Franco-Nevada Corp.	0.00%	164,650	$20.5M	Reduce -2.6%
POWL Powell Industries Inc.	0.00%	92,013	$20.4M	Reduce -7.5%
TLH iShares 10-20 Year Treasury	0.00%	186,744	$20.4M	Reduce -4.7%
BECN Beacon Roofing Supply Inc.	0.00%	235,743	$20.4M	Reduce -25.4%
STC Stewart Information Services	0.00%	269,879	$20.2M	Reduce -8.9%
MWA Mueller Water Products Inc. Class A	0.00%	927,379	$20.1M	Reduce -12.1%
GFS Globalfoundries Inc.	0.00%	499,934	$20.1M	Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	484,219	$20.1M	Add +0.0%
NWS News Corp. Class B	0.00%	719,394	$20.1M	Reduce -4.6%
BANF Bancfirst Corp.	0.00%	190,855	$20.1M	Reduce -0.4%
WGO Winnebago Industries	0.00%	345,210	$20.1M	Reduce -8.4%
ITOT iShares Core S&P Total U.S.	0.00%	159,638	$20.1M	Reduce -1.4%
BHE Benchmark Electronics Inc.	0.00%	452,265	$20.0M	Reduce -6.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	290,327	$20.0M	Reduce -4.0%
TRMK Trustmark Corp.	0.00%	626,924	$19.9M	Reduce -8.6%
RITM Rithm Capital Corp.	0.00%	1,756,947	$19.9M	Add +0.2%
RRR Red Rock Resorts Inc. Class A	0.00%	365,913	$19.9M	Reduce -9.5%
LNN Lindsay Corp.	0.00%	159,399	$19.9M	Reduce -14.9%
IPGP Ipg Photonics Corp.	0.00%	267,051	$19.8M	Reduce -11.9%
LZB La-Z-Boy Inc.	0.00%	462,259	$19.8M	Reduce -7.7%
AZZ Azz Inc.	0.00%	240,024	$19.8M	Reduce -10.8%
SONY Sony Group Corp. - SP ADR	0.00%	204,838	$19.8M	Add +3.7%
APOG Apogee Enterprises Inc.	0.00%	281,137	$19.7M	Reduce -7.3%
XRX Xerox Holdings Corp.	0.00%	1,895,601	$19.7M	Reduce -4.7%
KNTK Kinetik Holdings Inc.	0.00%	433,930	$19.6M	Reduce -5.2%
APAM Artisan Partners Asset Ma -A	0.00%	451,871	$19.6M	Reduce -14.5%
HOPE Hope Bancorp Inc.	0.00%	1,558,021	$19.6M	Reduce -6.0%
TGTX TG Therapeutics Inc.	0.00%	835,809	$19.5M	Add +66.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,203,948	$19.5M	Reduce -18.8%
SXI Standex International Corp.	0.00%	106,509	$19.5M	Reduce -10.4%
PENN Penn Entertainment Inc.	0.00%	1,031,612	$19.5M	Reduce -0.6%
CNMD Conmed Corp.	0.00%	269,316	$19.4M	Reduce -9.7%
AMR Alpha Metallurgical Resource	0.00%	81,883	$19.3M	Reduce -18.0%
JOE The St Joe Co.	0.00%	331,415	$19.3M	Reduce -5.7%
VRTS Virtus Investment Partners	0.00%	91,686	$19.2M	Reduce -5.4%
ABR Arbor Realty Trust Inc.	0.00%	1,231,016	$19.2M	Reduce -13.4%
UVV Universal Corp.	0.00%	359,433	$19.1M	Reduce -6.5%
JELD Jeld-Wen Holding Inc.	0.00%	1,207,155	$19.1M	Reduce -11.6%
PLMR Palomar Holdings Inc.	0.00%	201,083	$19.0M	Reduce -10.8%
HYD Vaneck High Yield Muni ETF	0.00%	358,355	$19.0M	Reduce -1.8%
WIX Wix.com Ltd.	0.00%	113,574	$19.0M	Reduce -21.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	268,029	$19.0M	Add +26.8%
OI O-I Glass Inc.	0.00%	1,442,153	$18.9M	Reduce -7.0%
PBA Pembina Pipeline Corp.	0.00%	457,944	$18.9M	Reduce -3.8%
FCF First Commonwealth Finl Corp.	0.00%	1,100,544	$18.9M	Reduce -9.0%
AIR Aar Corp.	0.00%	287,776	$18.8M	Reduce -31.8%
GRBK Green Brick Partners Inc.	0.00%	224,775	$18.8M	Reduce -4.1%
SHC Sotera Health Co.	0.00%	1,123,589	$18.8M	Add +11.9%
HCAT Health Catalyst Inc.	0.00%	2,302,749	$18.7M	Add +3.3%
ZD Ziff Davis Inc.	0.00%	385,171	$18.7M	Reduce -19.4%
RPD RAPID7 Inc.	0.00%	469,249	$18.7M	Add +3.7%
HGV Hilton Grand Vacations Inc.	0.00%	515,316	$18.7M	Reduce -21.4%
HBI Hanesbrands Inc.	0.00%	2,543,504	$18.7M	Reduce -9.5%
PRFT Perficient Inc.	0.00%	245,447	$18.5M	Reduce -17.1%
KAI Kadant Inc.	0.00%	54,700	$18.5M	Reduce -14.5%
SIRI Sirius XM Holdings Inc.	0.00%	781,590	$18.5M	New
PFSI Pennymac Financial Services	0.00%	162,097	$18.5M	Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	201,000	$18.5M	Add +1.5%
WTM White Mountains Insurance GP	0.00%	10,872	$18.4M	Add +0.0%
SKY Champion Homes Inc.	0.00%	194,303	$18.4M	Reduce -17.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	629,686	$18.4M	Reduce -4.5%
BAR Graniteshares Gold Trust	0.00%	706,592	$18.4M	Add +7.4%
TNDM Tandem Diabetes Care Inc.	0.00%	432,562	$18.3M	Reduce -12.5%
EBC Eastern Bankshares Inc.	0.00%	1,116,224	$18.3M	Add +4.8%
BLMN Bloomin' Brands Inc.	0.00%	1,104,753	$18.3M	Reduce -7.5%
CVE Cenovus Energy Inc.	0.00%	1,090,549	$18.2M	Reduce -9.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	339,900	$18.2M	Add +9.4%
XPRO Expro Group Holdings NV	0.00%	1,060,280	$18.2M	Reduce -30.4%
TBBK The Bancorp Inc.	0.00%	340,053	$18.2M	Reduce -15.7%
MCY Mercury General Corp.	0.00%	288,332	$18.2M	Reduce -7.1%
NCNO Ncino Inc.	0.00%	574,630	$18.2M	Reduce -14.1%
PLUS Eplus Inc.	0.00%	183,765	$18.1M	Reduce -15.6%
ARHS Arhaus Inc.	0.00%	1,463,861	$18.0M	Add +18.5%
CWAN Clearwater Analytics HDS-A	0.00%	711,646	$18.0M	Reduce -25.6%
ROIC Retail Opportunity Investmen	0.00%	1,142,022	$18.0M	Reduce -12.6%
CARG Cargurus Inc.	0.00%	597,841	$18.0M	Reduce -8.5%
STBA S & T Bancorp Inc.	0.00%	427,433	$17.9M	Reduce -8.7%
MGRC McGrath Rentcorp	0.00%	170,385	$17.9M	Reduce -8.8%
HTO H2O America filed as SJW GROUP	0.00%	308,453	$17.9M	Reduce -9.3%
SNDR Schneider National Inc. Class B	0.00%	628,004	$17.9M	Add +15.6%
NWN Northwest Natural Holding Co.	0.00%	437,751	$17.9M	Reduce -7.2%
PRCT Procept Biorobotics Corp.	0.00%	222,371	$17.8M	Reduce -26.1%
PZZA Papa John's Intl Inc.	0.00%	330,433	$17.8M	Reduce -0.0%
EVTC Evertec Inc.	0.00%	524,726	$17.8M	Reduce -11.2%
FRSH Freshworks Inc. Class A	0.00%	1,546,856	$17.8M	Reduce -2.6%
NAVI Navient Corp.	0.00%	1,138,811	$17.8M	Reduce -4.6%
VSTO Vista Outdoor Inc.	0.00%	451,287	$17.7M	Reduce -11.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	676,066	$17.7M	Add +0.6%
MBC Masterbrand Inc.	0.00%	952,804	$17.7M	Reduce -10.9%
MYGN Myriad Genetics Inc.	0.00%	643,747	$17.6M	Reduce -10.5%
GBX Greenbrier Companies Inc.	0.00%	346,300	$17.6M	Reduce -7.4%
YELP Yelp Inc.	0.00%	501,801	$17.6M	Reduce -11.6%
RNST Renasant Corp.	0.00%	541,231	$17.6M	Reduce -3.7%
LGIH Lgi Homes Inc.	0.00%	147,384	$17.5M	Reduce -11.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,516,659	$17.5M	Add +1.7%
IIGD Invesco Inv Grade Defensive	0.00%	704,326	$17.4M	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.00%	206,229	$17.4M	Reduce -12.6%
AVDE Avantis International Equity	0.00%	259,660	$17.4M	Add +29.7%
ADNT Adient PLC	0.00%	769,116	$17.4M	Reduce -16.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	208,358	$17.3M	Reduce -2.4%
OXM Oxford Industries Inc.	0.00%	199,821	$17.3M	Reduce -6.8%
PRIM Primoris Services Corp.	0.00%	298,479	$17.3M	Reduce -12.4%
GTY Getty Realty Corp.	0.00%	544,954	$17.3M	Reduce -9.4%
ENVA Enova International Inc.	0.00%	206,839	$17.3M	Reduce -13.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	124,195	$17.3M	Reduce -2.5%
LMAT Lemaitre Vascular Inc.	0.00%	184,795	$17.2M	Reduce -12.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	145,818	$17.1M	Reduce -9.0%
HL Hecla Mining Co.	0.00%	2,565,708	$17.1M	Reduce -15.7%
PPC Pilgrim's Pride Corp.	0.00%	371,603	$17.1M	Reduce -5.8%
ACT Enact Holdings Inc.	0.00%	469,976	$17.1M	Reduce -6.2%
THS Treehouse Foods Inc.	0.00%	405,834	$17.0M	Reduce -9.0%
TNC Tennant Co.	0.00%	177,390	$17.0M	Reduce -8.3%
W Wayfair Inc. Class A	0.00%	301,370	$16.9M	Add +3.7%
HLN Haleon PLC-ADR	0.00%	1,595,083	$16.9M	Add +1.4%
OSIS Osi Systems Inc.	0.00%	111,060	$16.9M	Reduce -12.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	866,399	$16.8M	Reduce -20.1%
NHC National Healthcare Corp.	0.00%	132,601	$16.7M	Reduce -11.1%
PRG Prog Holdings Inc.	0.00%	343,428	$16.7M	Reduce -12.7%
AI C3.AI Inc. Class A	0.00%	687,121	$16.6M	Reduce -10.9%
SLV iShares Silver Trust	0.00%	585,645	$16.6M	Add +42.1%
AGYS Agilysys Inc.	0.00%	152,342	$16.6M	Reduce -8.8%
WOR Worthington Enterprises Inc.	0.00%	400,218	$16.6M	Reduce -6.2%
LASR Nlight Inc.	0.00%	1,549,931	$16.6M	Reduce -10.1%
IMO Imperial Oil Ltd.	0.00%	235,106	$16.6M	Add +3.9%
STR Sitio Royalties Corp. Class A	0.00%	794,604	$16.6M	Reduce -9.9%
RCI Rogers Communications Inc. Class B	0.00%	409,098	$16.4M	Reduce -28.5%
ENOV Enovis Corp.	0.00%	380,559	$16.4M	Reduce -9.9%
RNG Ringcentral Inc. Class A	0.00%	515,108	$16.3M	Reduce -15.0%
SNEX Stonex Group Inc.	0.00%	198,534	$16.3M	Reduce -10.6%
GOLF Acushnet Holdings Corp.	0.00%	253,959	$16.2M	Add +5.6%
CRDO Credo Technology Group Holdi	0.00%	525,433	$16.2M	Reduce -19.8%
SNAP Snap Inc. Class A	0.00%	1,508,585	$16.1M	Reduce -3.2%
BEPC Brookfield Renewable Cor-A	0.00%	492,227	$16.1M	Reduce -1.2%
WWW Wolverine World Wide Inc.	0.00%	922,104	$16.1M	Reduce -7.3%
IEF iShares 7-10 Year Treasury B	0.00%	163,634	$16.1M	Reduce -3.4%
PTGX Protagonist Therapeutics Inc.	0.00%	356,333	$16.0M	Add +74.4%
JBLU Jetblue Airways Corp.	0.00%	2,433,322	$16.0M	Reduce -13.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	311,940	$15.9M	Reduce -19.3%
VYX NCR Voyix Corp.	0.00%	1,173,600	$15.9M	Reduce -9.4%
IGEB iShares Investment Grade SYS	0.00%	342,501	$15.9M	Add +7.4%
FIVN FIVE9 Inc.	0.00%	552,019	$15.9M	Add +22.2%
VBTX Veritex Holdings Inc.	0.00%	601,514	$15.8M	Reduce -7.3%
ALIT Alight Inc. Class A	0.00%	2,135,144	$15.8M	Reduce -40.3%
AAP Advance Auto Parts Inc.	0.00%	403,492	$15.7M	Reduce -8.9%
ADUS Addus Homecare Corp.	0.00%	118,175	$15.7M	Reduce -8.7%
ASND Ascendis Pharma A/S	0.00%	105,218	$15.7M	Reduce -4.9%
DRH Diamondrock Hospitality Co.	0.00%	1,787,500	$15.6M	Reduce -14.1%
ASTH Astrana Health Inc.	0.00%	268,702	$15.6M	Reduce -15.1%
ANDE The Andersons Inc.	0.00%	309,249	$15.5M	Reduce -8.2%
KGS Kodiak Gas Services Inc.	0.00%	528,537	$15.3M	Reduce -2.5%
PRDO Perdoceo Education Corp.	0.00%	689,114	$15.3M	Reduce -10.1%
DLX Deluxe Corp.	0.00%	785,884	$15.3M	Reduce -3.4%
AGZ iShares Agency Bond ETF	0.00%	138,638	$15.3M	Add +16.9%
BF.A Brown-Forman Corp. Class A	0.00%	317,442	$15.3M	Reduce -13.9%
HTLF Heartland Financial USA Inc.	0.00%	268,937	$15.2M	Reduce -11.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	610,871	$15.2M	Reduce -33.2%
ALG Alamo Group Inc.	0.00%	84,211	$15.2M	Reduce -9.9%
LAZ Lazard Inc.	0.00%	297,071	$15.0M	Add +6.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	501,206	$15.0M	Reduce -18.0%
NOMD Nomad Foods Ltd.	0.00%	784,201	$14.9M	Reduce -8.0%
PD Pagerduty Inc.	0.00%	805,130	$14.9M	Add +3.8%
BIPC Brookfield Infrastructure-A	0.00%	343,651	$14.9M	Reduce -22.2%
TOWN Towne Bank	0.00%	449,568	$14.9M	Reduce -11.0%
CAR Avis Budget Group Inc.	0.00%	169,143	$14.8M	Reduce -13.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	562,885	$14.8M	Add +15.9%
SCHL Scholastic Corp.	0.00%	461,449	$14.8M	Reduce -5.5%
GO Grocery Outlet Holding Corp.	0.00%	841,540	$14.8M	Reduce -0.8%
HFWA Heritage Financial Corp.	0.00%	678,076	$14.8M	Reduce -24.4%
SFL SFL Corp. Ltd.	0.00%	1,273,390	$14.7M	Reduce -6.7%
EXTR Extreme Networks Inc.	0.00%	977,080	$14.7M	Reduce -7.4%
VSXY Victoria's Secret & Co.	0.00%	568,588	$14.6M	Reduce -12.8%
KGC Kinross Gold Corp.	0.00%	1,558,014	$14.6M	Reduce -3.0%
KLG WK Kellogg Co.	0.00%	850,482	$14.6M	Reduce -6.0%
AU Anglogold Ashanti PLC	0.00%	545,841	$14.5M	Reduce -4.8%
HMN Horace Mann Educators	0.00%	415,857	$14.5M	Reduce -9.8%
STRL Sterling Infrastructure Inc.	0.00%	100,109	$14.5M	Reduce -19.9%
UFPT Ufp Technologies Inc.	0.00%	45,840	$14.5M	Reduce -13.3%
VYM Vanguard High DVD Yield ETF	0.00%	113,133	$14.5M	Reduce -3.8%
HTLD Heartland Express Inc.	0.00%	1,180,958	$14.5M	Reduce -9.1%
ESGD iShares Trust iShares ESG Aw	0.00%	171,642	$14.4M	Add +6.7%
CLVT Clarivate PLC	0.00%	2,031,177	$14.4M	Reduce -9.4%
HAYW Hayward Holdings Inc.	0.00%	940,097	$14.4M	Add +9.3%
ICFI Icf International Inc.	0.00%	86,364	$14.4M	Reduce -13.2%
ARM Arm Holdings PLC-ADR	0.00%	99,860	$14.3M	Reduce -15.4%
XRN Global Medical REIT Inc.	0.00%	1,440,096	$14.3M	Add +21.7%
DDS Dillards Inc. Class A	0.00%	37,192	$14.3M	Add +2.4%
DAN Dana Inc.	0.00%	1,349,501	$14.3M	Reduce -11.2%
NE Noble Corp. PLC	0.00%	393,563	$14.2M	Reduce -5.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	714,351	$14.2M	Reduce -14.4%
BRZE Braze Inc. Class A	0.00%	438,723	$14.2M	Reduce -8.2%
PEB Pebblebrook Hotel Trust	0.00%	1,070,741	$14.2M	Reduce -17.0%
LBTYK Liberty Global Ltd. Class C	0.00%	653,924	$14.1M	Add +19.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	403,773	$14.1M	Reduce -3.0%
BOND PIMCO Active Bond Exchange-T	0.00%	149,111	$14.1M	Reduce -0.2%
IFRA iShares US Infrastructure	0.00%	300,306	$14.1M	Add +5.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	559,338	$14.1M	Add +2.4%
SQSP Squarespace Inc. Class A	0.00%	302,721	$14.1M	Reduce -51.5%
TTMI TTM Technologies	0.00%	769,326	$14.0M	Reduce -10.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	298,490	$14.0M	Reduce -10.3%
KALU Kaiser Aluminum Corp.	0.00%	193,016	$14.0M	Reduce -6.5%
SAH Sonic Automotive Inc. Class A	0.00%	239,351	$14.0M	Reduce -5.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,265,927	$14.0M	Reduce -5.4%
JBGS JBG Smith Properties	0.00%	798,697	$14.0M	Reduce -13.3%
CASH Pathward Financial Inc.	0.00%	211,358	$14.0M	Reduce -11.4%
RNAM Avidity Biosciences Inc.	0.00%	303,722	$13.9M	Reduce -16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	69,434	$13.9M	Reduce -0.9%
PBI Pitney Bowes Inc.	0.00%	1,951,162	$13.9M	Reduce -7.8%
NARI Inari Medical Inc.	0.00%	335,541	$13.8M	Reduce -13.6%
EWJ iShares MSCI Japan ETF	0.00%	191,760	$13.7M	Reduce -21.6%
DEA Easterly Govt Pptys Inc.	0.00%	1,009,200	$13.7M	Reduce -11.8%
ALEX Alexander & Baldwin Inc.	0.00%	711,040	$13.7M	Reduce -4.1%
FBNC First Bancorp	0.00%	327,936	$13.6M	Reduce -10.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	923,120	$13.6M	Reduce -13.1%
RAMP Liveramp Holdings Inc.	0.00%	547,462	$13.6M	Reduce -21.3%
MSEX Middlesex Water Co.	0.00%	207,930	$13.6M	Reduce -5.1%
VSTS Vestis Corp.	0.00%	908,261	$13.5M	Reduce -2.7%
CTS CTS Corp.	0.00%	279,622	$13.5M	Reduce -11.3%
BHVN Biohaven Ltd.	0.00%	270,375	$13.5M	Reduce -15.8%
LKFN Lakeland Financial Corp.	0.00%	207,377	$13.5M	Reduce -10.9%
ROG Rogers Corp.	0.00%	119,456	$13.5M	Reduce -14.2%
LGND Ligand Pharmaceuticals	0.00%	134,839	$13.5M	Reduce -7.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	150,686	$13.5M	Reduce -15.1%
FSLY Fastly Inc. Class A	0.00%	1,773,692	$13.4M	Add +40.1%
VECO Veeco Instruments Inc.	0.00%	403,372	$13.4M	Reduce -10.6%
AAT American Assets Trust Inc.	0.00%	498,535	$13.3M	Reduce -12.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	265,279	$13.3M	Add +18.0%
AMSF Amerisafe Inc.	0.00%	274,493	$13.3M	Reduce -3.1%
CENTA Central Garden and Pet Co. Class A	0.00%	421,616	$13.2M	Reduce -12.6%
ADEA Adeia Inc.	0.00%	1,110,456	$13.2M	Reduce -8.3%
KN Knowles Corp.	0.00%	731,519	$13.2M	Reduce -11.4%
CBRL Cracker Barrel Old Country	0.00%	290,748	$13.2M	Reduce -10.2%
ESGR Enstar Group Ltd.	0.00%	40,932	$13.2M	Reduce -19.7%
MCRI Monarch Casino & Resort Inc.	0.00%	165,493	$13.1M	Reduce -7.4%
WABC Westamerica Bancorporation	0.00%	265,131	$13.1M	Reduce -9.1%
MRCY Mercury Systems Inc.	0.00%	353,955	$13.1M	Reduce -37.6%
FTRE Fortrea Holdings Inc.	0.00%	654,515	$13.1M	Reduce -3.4%
ICF iShares Select U.S. REIT ETF	0.00%	198,446	$13.1M	Reduce -2.2%
OPLN Openlane Inc.	0.00%	772,755	$13.0M	Reduce -11.8%
ETD Ethan Allen Interiors Inc.	0.00%	409,001	$13.0M	Reduce -2.7%
BARNES GROUP INC	0.00%	322,689	$13.0M	Reduce -17.5%
PAYO Payoneer Global Inc.	0.00%	1,722,109	$13.0M	Reduce -12.7%
WSBC Wesbanco Inc.	0.00%	435,067	$13.0M	Reduce -11.3%
BBIO Bridgebio Pharma Inc.	0.00%	508,070	$12.9M	Reduce -18.7%
VCEL Vericel Corp.	0.00%	305,672	$12.9M	Reduce -14.2%
LOVE The Lovesac Co.	0.00%	447,862	$12.8M	Add +13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	60,361	$12.8M	Reduce -18.2%
GIL Gildan Activewear Inc.	0.00%	271,349	$12.8M	Add +42.4%
FOXF Fox Factory Holding Corp.	0.00%	307,748	$12.8M	Reduce -20.6%
GEO The Geo Group Inc.	0.00%	989,339	$12.7M	Reduce -11.3%
NATL NCR Atleos Corp.	0.00%	443,291	$12.6M	Reduce -12.8%
STAA Staar Surgical Co.	0.00%	339,681	$12.6M	Reduce -16.2%
INFA Informatica Inc. Class A	0.00%	498,529	$12.6M	Add +35.4%
SCS Steelcase Inc. Class A	0.00%	931,580	$12.6M	Reduce -6.4%
IMAX Imax Corp.	0.00%	609,964	$12.5M	Add +3.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	464,184	$12.5M	Reduce -8.2%
HEES H&E Equipment Services Inc.	0.00%	255,786	$12.5M	Reduce -7.1%
AXONICS INC	0.00%	178,826	$12.4M	Reduce -18.0%
ELME Elme Communities	0.00%	702,818	$12.4M	Reduce -13.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	253,751	$12.3M	Reduce -12.5%
USPH U.S. Physical Therapy Inc.	0.00%	145,445	$12.3M	Reduce -7.4%
NEO Neogenomics Inc.	0.00%	834,483	$12.3M	Reduce -12.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	298,715	$12.3M	Add +921.3%
GES Guess? Inc.	0.00%	610,525	$12.3M	Add +1.7%
SAFT Safety Insurance Group Inc.	0.00%	150,210	$12.3M	Reduce -8.9%
AXSM Axsome Therapeutics Inc.	0.00%	136,446	$12.3M	Reduce -17.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	129,760	$12.2M	Reduce -5.3%
UTL Unitil Corp.	0.00%	201,345	$12.2M	Reduce -6.9%
WOLF Wolfspeed Inc.	0.00%	1,255,983	$12.2M	Add +6.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,107,380	$12.2M	Reduce -16.5%
AMN Amn Healthcare Services Inc.	0.00%	285,654	$12.1M	Reduce -11.6%
EIG Employers Holdings Inc.	0.00%	252,170	$12.1M	Reduce -7.4%
UCTT Ultra Clean Holdings Inc.	0.00%	302,364	$12.1M	Reduce -10.4%
MGPI MGP Ingredients Inc.	0.00%	144,803	$12.1M	Reduce -5.5%
NNI Nelnet Inc. Class A	0.00%	106,267	$12.0M	Reduce -10.0%
FDG American Century Focused DYN	0.00%	129,527	$12.0M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	37,250	$12.0M	Reduce -2.0%
NTCT Netscout Systems Inc.	0.00%	549,617	$12.0M	Reduce -12.6%
PFBC Preferred Bank/Los Angeles	0.00%	148,912	$12.0M	Reduce -6.6%
EQC Equity Commonwealth	0.00%	599,558	$11.9M	Reduce -31.3%
DSGX The Descartes Systems Grp	0.00%	115,839	$11.9M	Add +16.4%
BROOKLINE BANCORP INC	0.00%	1,178,787	$11.9M	Reduce -0.3%
TNET Trinet Group Inc.	0.00%	121,730	$11.8M	Reduce -24.0%
SBH Sally Beauty Holdings Inc.	0.00%	864,019	$11.7M	Reduce -12.3%
VRE Veris Residential Inc.	0.00%	654,867	$11.7M	Reduce -12.8%
TRMD Torm PLC-A	0.00%	341,484	$11.7M	Reduce -3.9%
PRMW Primo Water Corp.	0.00%	462,123	$11.7M	Reduce -62.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	372,450	$11.6M	Reduce -12.4%
SPR Spirit Aerosystems Hold Class A	0.00%	356,079	$11.6M	Reduce -2.4%
GNL Global Net Lease Inc.	0.00%	1,374,487	$11.6M	Reduce -14.5%
ATKR Atkore Inc.	0.00%	136,504	$11.6M	Reduce -21.9%
AVPT Avepoint Inc.	0.00%	982,351	$11.6M	Reduce -36.9%
BBJP JPMorgan Betabuilders Japan	0.00%	194,804	$11.5M	Reduce -13.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	257,487	$11.5M	Add +53.9%
BUR Burford Capital Ltd.	0.00%	868,015	$11.5M	Reduce -16.5%
ATMU Atmus Filtration Technologie	0.00%	306,545	$11.5M	Reduce -18.0%
DFIN Donnelley Financial Solution	0.00%	174,432	$11.5M	Reduce -10.4%
NUVL Nuvalent Inc. Class A	0.00%	112,228	$11.5M	Reduce -18.6%
OTEX Open Text Corp.	0.00%	344,677	$11.5M	Reduce -15.5%
CXM Sprinklr Inc. Class A	0.00%	1,482,774	$11.5M	Add +0.9%
BP BP PLC-Spons ADR	0.00%	364,938	$11.5M	Reduce -3.8%
PDBC Invesco Optimum Yield Divers	0.00%	850,541	$11.4M	Add +0.2%
UAA Under Armour Inc. Class A	0.00%	1,280,529	$11.4M	Reduce -15.4%
NOK Nokia Corp.-Spon ADR	0.00%	2,598,820	$11.4M	Add +22.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	409,596	$11.3M	Reduce -14.1%
SAFE Safehold Inc.	0.00%	428,347	$11.2M	Reduce -9.0%
PLAB Photronics Inc.	0.00%	453,156	$11.2M	Reduce -11.5%
TFIN Triumph Financial Inc.	0.00%	140,880	$11.2M	Reduce -12.3%
RELX Relx PLC - Spon ADR	0.00%	235,785	$11.2M	Reduce -34.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	616,075	$11.2M	Add +2.9%
STN Stantec Inc.	0.00%	138,622	$11.1M	Reduce -5.9%
AMWD American Woodmark Corp.	0.00%	119,020	$11.1M	Reduce -11.4%
NGG National Grid PLC-SP ADR	0.00%	158,975	$11.1M	Add +7.3%
SASR Sandy Spring Bancorp Inc.	0.00%	351,883	$11.0M	Reduce -8.5%
DBRG Digitalbridge Group Inc.	0.00%	776,802	$11.0M	Reduce -14.7%
QDF NT Qual Div ETF	0.00%	152,744	$11.0M	Add +31.7%
STNE Stoneco Ltd. Class A	0.00%	971,925	$10.9M	Add +0.2%
XLK SS Technology Select Sector	0.00%	48,270	$10.9M	Add +1.8%
NX Quanex Building Products	0.00%	391,213	$10.9M	Add +11.8%
FOLD Amicus Therapeutics Inc.	0.00%	1,015,328	$10.8M	Reduce -18.5%
HLIT Harmonic Inc.	0.00%	744,230	$10.8M	Reduce -12.4%
EWC iShares MSCI Canada ETF	0.00%	261,081	$10.8M	Reduce -0.2%
CUBI Customers Bancorp Inc.	0.00%	232,960	$10.8M	Reduce -11.1%
LGF.B Lions Gate Entertainment-B	0.00%	1,563,160	$10.8M	Reduce -22.9%
SABR Sabre Corp.	0.00%	2,940,683	$10.8M	Reduce -11.5%
UHT Universal Health RLTY Income	0.00%	235,858	$10.8M	Reduce -3.2%
TRIP Tripadvisor Inc.	0.00%	744,448	$10.8M	Reduce -8.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	60,406	$10.8M	Add +3.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	374,489	$10.8M	Reduce -8.8%
TILE Interface Inc.	0.00%	568,438	$10.8M	Reduce -8.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	245,863	$10.8M	Reduce -5.9%
MQ Marqeta Inc.	0.00%	2,189,787	$10.8M	Reduce -16.4%
CACC Credit Acceptance Corp.	0.00%	24,225	$10.7M	Add +2.1%
IXJ iShares Global Healthcare Et	0.00%	108,722	$10.7M	Reduce -0.6%
ASTS Ast Spacemobile Inc.	0.00%	407,161	$10.6M	Reduce -13.9%
RKLB Rocket Lab USA Inc.	0.00%	1,092,406	$10.6M	Reduce -18.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	247,737	$10.6M	Reduce -0.9%
STNG Scorpio Tankers Inc.	0.00%	148,595	$10.6M	Reduce -19.8%
FMB First Trust Managed Municipa	0.00%	203,707	$10.6M	Reduce -2.3%
MRTN Marten Transport Ltd.	0.00%	597,308	$10.6M	Reduce -13.7%
HELE Helen of Troy Ltd.	0.00%	170,895	$10.6M	Reduce -23.3%
FG F&G Annuities & Life Inc.	0.00%	235,708	$10.5M	Reduce -5.8%
SONO Sonos Inc.	0.00%	855,556	$10.5M	Reduce -41.6%
AGX Argan Inc.	0.00%	103,398	$10.5M	Reduce -8.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	944,680	$10.5M	Reduce -12.3%
ASIX Advansix Inc.	0.00%	345,142	$10.5M	Reduce -4.0%
STEL Stellar Bancorp Inc.	0.00%	402,724	$10.4M	Reduce -6.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	365,993	$10.4M	Add +0.8%
AESI Atlas Energy Solutions Inc.	0.00%	476,263	$10.4M	Reduce -10.2%
AGM Federal Agric MTG Corp. Class C	0.00%	55,167	$10.3M	Reduce -11.1%
JACK Jack in the Box Inc.	0.00%	219,990	$10.2M	Reduce -10.4%
PMT Pennymac Mortgage Investment	0.00%	717,922	$10.2M	Reduce -9.4%
COLL Collegium Pharmaceutical Inc.	0.00%	264,450	$10.2M	Reduce -10.9%
LCID Lucid Group Inc.	0.00%	2,873,196	$10.1M	Add +7.1%
CBZ Cbiz Inc.	0.00%	150,699	$10.1M	Reduce -19.6%
RELY Remitly Global Inc.	0.00%	755,656	$10.1M	Reduce -17.4%
SBSI Southside Bancshares Inc.	0.00%	302,638	$10.1M	Reduce -5.6%
TFII Tfi International Inc.	0.00%	73,858	$10.1M	Reduce -6.4%
NGVT Ingevity Corp.	0.00%	258,989	$10.1M	Reduce -14.4%
DNOW Dnow Inc.	0.00%	780,999	$10.1M	Reduce -12.2%
KRO Kronos Worldwide Inc.	0.00%	809,809	$10.1M	Reduce -0.9%
DK Delek US Holdings Inc.	0.00%	537,642	$10.1M	Reduce -8.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	640,545	$10.1M	Add +20.4%
BCS Barclays PLC-Spons ADR	0.00%	826,853	$10.0M	Add +277.0%
CRK Comstock Resources Inc.	0.00%	902,334	$10.0M	Reduce -64.0%
MNRO Monro Inc.	0.00%	347,611	$10.0M	Reduce -9.0%
HIMS Hims & Hers Health Inc.	0.00%	544,453	$10.0M	Reduce -19.8%
GLNG Golar LNG Ltd.	0.00%	272,650	$10.0M	Reduce -21.8%
SSGA ACTIVE TR	0.00%	229,619	$10.0M	Add +0.8%
PGNY Progyny Inc.	0.00%	594,623	$10.0M	Reduce -21.4%
RES RPC Inc.	0.00%	1,566,362	$10.0M	Reduce -4.0%
DVAX Dynavax Technologies Corp.	0.00%	891,815	$9.9M	Reduce -8.7%
CNXN PC Connection Inc.	0.00%	131,584	$9.9M	Reduce -1.6%
BGS B&G Foods Inc.	0.00%	1,116,483	$9.9M	Reduce -7.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	343,739	$9.9M	Reduce -0.4%
LIONS GATE ENTMNT CORP	0.00%	1,264,703	$9.9M	Reduce -26.8%
LBTYA Liberty Global Ltd. Class A	0.00%	468,517	$9.9M	Add +4.1%
GPOR Gulfport Energy Corp.	0.00%	65,242	$9.9M	Reduce -13.8%
ZG Zillow Group Inc. Class A	0.00%	159,109	$9.9M	Reduce -2.2%
CHEF The Chefs' Warehouse Inc.	0.00%	234,535	$9.9M	Reduce -13.2%
CPF Central Pacific Financial Co.	0.00%	333,818	$9.9M	Reduce -4.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	267,133	$9.8M	Add +75.4%
AGR Avangrid Inc.	0.00%	274,304	$9.8M	Add +6.7%
CXW Corecivic Inc.	0.00%	774,093	$9.8M	Reduce -12.5%
CRAI Cra International Inc.	0.00%	55,807	$9.8M	Reduce -8.7%
RDUS Radius Recycling Inc. Class A	0.00%	527,632	$9.8M	Reduce -18.8%
EPD Enterprise Products Partners	0.00%	335,985	$9.8M	Add +14.0%
ACLX Arcellx Inc.	0.00%	117,059	$9.8M	Reduce -20.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	700,039	$9.7M	Reduce -12.1%
BUSE First Busey Corp.	0.00%	372,289	$9.7M	Reduce -9.6%
UEC Uranium Energy Corp.	0.00%	1,550,883	$9.6M	Reduce -14.3%
HSII Heidrick & Struggles Intl	0.00%	247,591	$9.6M	Reduce -6.1%
EMBC Embecta Corp.	0.00%	680,724	$9.6M	Reduce -14.2%
WTTR Select Water Solutions Inc.	0.00%	858,299	$9.6M	Reduce -6.0%
SPTN Spartannash Co.	0.00%	424,861	$9.5M	Reduce -6.3%
FIZZ National Beverage Corp.	0.00%	202,535	$9.5M	Reduce -7.5%
NXRT Nexpoint Residential	0.00%	215,601	$9.5M	Reduce -11.7%
SG Sweetgreen Inc. Class A	0.00%	267,633	$9.5M	Reduce -25.9%
PACB Pacific Biosciences of Calif	0.00%	5,573,167	$9.5M	Reduce -43.9%
TALO Talos Energy Inc.	0.00%	915,223	$9.5M	Reduce -20.4%
SEDG Solaredge Technologies Inc.	0.00%	412,228	$9.4M	Add +15.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	670,133	$9.4M	Reduce -5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	926,722	$9.4M	Add +80.5%
UNIT Uniti Group LLC Com SHS	0.00%	1,668,558	$9.4M	Reduce -10.7%
EFSC Enterprise Financial Service	0.00%	183,407	$9.4M	Reduce -13.6%
SPT Sprout Social Inc. Class A	0.00%	323,360	$9.4M	Add +4.8%
WNC Wabash National Corp.	0.00%	489,600	$9.4M	Reduce -9.1%
INFL Horizon Kinetics Infl Benef	0.00%	248,928	$9.4M	Add +11.4%
BABA Alibaba Group Holding-SP ADR	0.00%	88,144	$9.4M	Reduce -75.4%
IXUS iShares Core Intl Stock ETF	0.00%	128,747	$9.4M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.00%	51,380	$9.4M	Reduce -1.6%
SGRY Surgery Partners Inc.	0.00%	289,589	$9.3M	Reduce -16.7%
HRMY Harmony Biosciences Holdings	0.00%	233,367	$9.3M	Reduce -13.5%
OEF iShares S&P 100 ETF	0.00%	33,593	$9.3M	Add +1.1%
GIII G-III Apparel Group Ltd.	0.00%	303,100	$9.3M	Reduce -8.6%
MGA Magna International Inc.	0.00%	224,839	$9.2M	Reduce -5.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	587,816	$9.2M	Reduce -9.9%
ASAN Asana Inc. Class A	0.00%	793,753	$9.2M	Reduce -3.7%
ESGU iShares ESG Aware MSCI USA	0.00%	72,368	$9.1M	Add +16.4%
SPNT Siriuspoint Ltd.	0.00%	626,421	$9.0M	Reduce -10.3%
ALAB Astera Labs Inc.	0.00%	171,142	$9.0M	Add +23.9%
CARS Cars.com Inc.	0.00%	533,978	$8.9M	Reduce -10.5%
VITL Vital Farms Inc.	0.00%	254,485	$8.9M	Reduce -8.9%
REVG Rev Group Inc.	0.00%	317,669	$8.9M	Reduce -12.8%
EDR Endeavor Group Hold Class A	0.00%	311,706	$8.9M	Reduce -0.7%
HAYN Haynes International Inc.	0.00%	149,427	$8.9M	Reduce -7.1%
ARI Apollo Commercial Real Estat	0.00%	966,657	$8.9M	Reduce -10.1%
CHCT Community Healthcare Trust I	0.00%	488,953	$8.9M	Reduce -17.3%
AMBA Ambarella Inc.	0.00%	157,313	$8.9M	Reduce -23.4%
CRSR Corsair Gaming Inc.	0.00%	1,274,413	$8.9M	Add +1.7%
CLB Core Laboratories Inc.	0.00%	478,039	$8.9M	Reduce -7.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	390,070	$8.9M	Reduce -11.8%
PEBO Peoples Bancorp Inc.	0.00%	293,646	$8.8M	Reduce -7.9%
IART Integra Lifesciences Holding	0.00%	483,792	$8.8M	Reduce -11.3%
EGBN Eagle Bancorp Inc.	0.00%	389,198	$8.8M	Reduce -4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,427	$8.8M	Reduce -1.2%
TRUP Trupanion Inc.	0.00%	208,525	$8.8M	Reduce -19.2%
IDYA Ideaya Biosciences Inc.	0.00%	276,231	$8.8M	Reduce -12.7%
ESLT Elbit Systems Ltd.	0.00%	43,472	$8.7M	Reduce -0.1%
CERT Certara Inc.	0.00%	741,686	$8.7M	Reduce -8.9%
INVA Innoviva Inc.	0.00%	449,630	$8.7M	Reduce -10.4%
PTVE Pactiv Evergreen Inc.	0.00%	754,124	$8.7M	Reduce -2.0%
SMP Standard Motor Prods	0.00%	261,361	$8.7M	Reduce -3.9%
FIGS Figs Inc. Class A	0.00%	1,262,779	$8.6M	Reduce -45.3%
CSR Centerspace	0.00%	122,476	$8.6M	Reduce -12.0%
UPST Upstart Holdings Inc.	0.00%	215,595	$8.6M	Reduce -20.9%
ARLO Arlo Technologies Inc.	0.00%	709,489	$8.6M	Reduce -5.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	184,373	$8.6M	New
SCSC Scansource Inc.	0.00%	178,443	$8.6M	Reduce -14.5%
SXC Suncoke Energy Inc.	0.00%	986,187	$8.6M	Reduce -7.9%
CDE Coeur Mining Inc.	0.00%	1,243,165	$8.6M	Reduce -18.3%
BBEU JPMorgan Betabuilders Europe	0.00%	136,823	$8.5M	Add +0.1%
ALGT Allegiant Travel Co.	0.00%	154,837	$8.5M	Reduce -28.2%
WS Worthington Steel Inc.	0.00%	248,373	$8.4M	Reduce -7.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	389,199	$8.4M	Add +12.0%
NVEE NV5 Global Inc.	0.00%	90,308	$8.4M	Reduce -14.9%
AMPL Amplitude Inc. Class A	0.00%	940,054	$8.4M	Add +8.0%
STM Stmicroelectronics NV-NY SHS	0.00%	283,313	$8.4M	Reduce -4.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	320,208	$8.4M	Reduce -15.3%
XNCR Xencor Inc.	0.00%	418,566	$8.4M	Reduce -16.4%
DYN Dyne Therapeutics Inc.	0.00%	234,100	$8.4M	Reduce -24.9%
OCFC Oceanfirst Financial Corp.	0.00%	451,847	$8.4M	Reduce -9.3%
LINE Lineage Inc.	0.00%	106,857	$8.4M	New
AHCO Adapthealth Corp.	0.00%	744,924	$8.4M	Reduce -0.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	280,852	$8.4M	Reduce -7.7%
KFRC Kforce Inc.	0.00%	135,905	$8.4M	Reduce -8.5%
HAFC Hanmi Financial Corporation	0.00%	448,106	$8.3M	Reduce -0.7%
PARR Par Pacific Holdings Inc.	0.00%	473,433	$8.3M	Reduce -8.7%
RC Ready Capital Corp.	0.00%	1,089,508	$8.3M	Reduce -8.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	133,611	$8.3M	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	103,188	$8.3M	Add +40.5%
BDN Brandywine Realty Trust	0.00%	1,520,860	$8.3M	Reduce -13.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	86,299	$8.3M	Reduce -5.9%
HHH Howard Hughes Holdings Inc.	0.00%	106,478	$8.2M	Reduce -2.7%
VRIG Invesco Variable Rate Invest	0.00%	328,522	$8.2M	Add +21.7%
KOS Kosmos Energy Ltd.	0.00%	2,044,450	$8.2M	Reduce -15.9%
PCY Invesco Emerging Markets Sov	0.00%	381,938	$8.2M	Add +2.0%
SYBT Stock Yards Bancorp Inc.	0.00%	131,835	$8.2M	Reduce -13.4%
SDGR Schrodinger Inc.	0.00%	438,921	$8.1M	Reduce -12.3%
AVNS Avanos Medical Inc.	0.00%	337,789	$8.1M	Reduce -11.6%
LPG Dorian LPG Ltd.	0.00%	235,804	$8.1M	Reduce -8.3%
YLDE Franklin Clearbridge Enhance	0.00%	160,754	$8.1M	Reduce -0.5%
PTCT PTC Therapeutics Inc.	0.00%	218,197	$8.1M	Reduce -21.8%
WINA Winmark Corp.	0.00%	21,019	$8.0M	Reduce -9.6%
UWMC Uwm Holdings Corp.	0.00%	940,519	$8.0M	Add +3.6%
VSAT Viasat Inc.	0.00%	669,454	$8.0M	Reduce -15.9%
EBF Ennis Inc.	0.00%	328,602	$8.0M	Reduce -3.3%
CSTM Constellium SE	0.00%	490,924	$8.0M	Reduce -20.4%
PYCR Paycor HCM Inc.	0.00%	560,614	$8.0M	Reduce -7.8%
FWRD Forward Air Corp.	0.00%	224,634	$8.0M	Reduce -22.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	28,119	$8.0M	Reduce -2.0%
MXL Maxlinear Inc.	0.00%	548,300	$7.9M	Reduce -78.4%
AHR American Healthcare REIT Inc.	0.00%	304,080	$7.9M	Add +32.0%
MATW Matthews Intl Corp. Class A	0.00%	341,791	$7.9M	Reduce -5.1%
INSW International Seaways Inc.	0.00%	153,769	$7.9M	Reduce -26.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	178,425	$7.9M	Reduce -20.0%
AOR iShares Core 60/40 Balanced	0.00%	133,657	$7.9M	Reduce -3.5%
CFFN Capitol Federal Financial Inc.	0.00%	1,354,492	$7.9M	Reduce -8.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	841,969	$7.9M	Reduce -18.6%
IMKTA Ingles Markets Inc. Class A	0.00%	105,934	$7.9M	Reduce -6.8%
USLM United States Lime & Mineral	0.00%	80,747	$7.9M	Reduce -8.0%
UA Under Armour Inc. Class C	0.00%	934,871	$7.8M	Reduce -30.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	328,274	$7.8M	Reduce -4.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	148,926	$7.8M	Reduce -22.4%
LOB Live Oak Bancshares Inc.	0.00%	164,664	$7.8M	Reduce -11.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	595,613	$7.8M	Reduce -15.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	165,790	$7.8M	Reduce -10.8%
PLAY Dave & Buster's Entertainmen	0.00%	227,476	$7.7M	Reduce -13.7%
MD Pediatrix Medical Group Inc.	0.00%	667,690	$7.7M	Reduce -7.8%
ESRT Empire State Realty Trust-A	0.00%	697,566	$7.7M	Reduce -17.8%
IVT Inventrust Properties Corp.	0.00%	272,309	$7.7M	Reduce -16.9%
MMI Marcus & Millichap Inc.	0.00%	193,740	$7.7M	Reduce -10.4%
DTD Wisdomtree US Total Dividend	0.00%	99,191	$7.6M	Add +212.6%
VCYT Veracyte Inc.	0.00%	222,546	$7.6M	Reduce -21.0%
TXG 10X Genomics Inc. Class A	0.00%	335,368	$7.6M	Add +2.2%
TU Telus Corp.	0.00%	451,009	$7.6M	Reduce -12.2%
EFC Ellington Financial Inc.	0.00%	586,306	$7.6M	Reduce -10.3%
ECPG Encore Capital Group Inc.	0.00%	159,843	$7.6M	Reduce -12.2%
GERN Geron Corp.	0.00%	1,659,043	$7.5M	Reduce -17.7%
RGR Sturm Ruger & Co. Inc.	0.00%	180,105	$7.5M	Reduce -13.3%
RLJ RLJ Lodging Trust	0.00%	814,591	$7.5M	Reduce -16.9%
EGY Vaalco Energy Inc.	0.00%	1,300,474	$7.5M	Reduce -1.4%
ASTE Astec Industries Inc.	0.00%	233,501	$7.5M	Reduce -2.1%
CWH Camping World Holdings Inc. Class A	0.00%	305,444	$7.4M	Reduce -9.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	300,192	$7.4M	Add +0.4%
TRST Trustco Bank Corp. NY	0.00%	223,068	$7.4M	Reduce -8.3%
DGII Digi International Inc.	0.00%	266,639	$7.3M	Reduce -14.8%
HTHT H World Group Ltd.-ADR	0.00%	196,941	$7.3M	Reduce -8.4%
HLMN Hillman Solutions Corp.	0.00%	692,750	$7.3M	Reduce -14.1%
KOP Koppers Holdings Inc.	0.00%	199,961	$7.3M	Reduce -9.6%
SWTX Springworks Therapeutics Inc.	0.00%	226,928	$7.3M	Reduce -24.1%
SRCE 1ST Source Corp.	0.00%	121,170	$7.3M	Reduce -10.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	244,895	$7.2M	Reduce -8.2%
NSSC Napco Security Technologies	0.00%	178,697	$7.2M	Reduce -11.5%
MATV Mativ Holdings Inc.	0.00%	425,474	$7.2M	Reduce -14.7%
GRNT Granite Ridge Resources Inc.	0.00%	1,213,447	$7.2M	Reduce -1.6%
ICL Icl Group Ltd.	0.00%	1,692,903	$7.2M	Reduce -16.6%
UNFI United Natural Foods Inc.	0.00%	427,711	$7.2M	Reduce -14.8%
DRS Leonardo DRS Inc.	0.00%	254,918	$7.2M	Reduce -19.2%
MIR Mirion Technologies Inc.	0.00%	648,181	$7.2M	Reduce -20.6%
LEN.B Lennar Corp. Class B	0.00%	41,420	$7.2M	Reduce -5.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,220,173	$7.1M	Add +0.4%
HURN Huron Consulting Group Inc.	0.00%	65,581	$7.1M	Reduce -18.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	138,843	$7.1M	Reduce -38.3%
GSUS Goldman Sachs Marketbeta US	0.00%	90,411	$7.1M	Reduce -1.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	119,428	$7.1M	Reduce -8.9%
TCBK Trico Bancshares	0.00%	166,419	$7.1M	Reduce -9.8%
ACCO Acco Brands Corp.	0.00%	1,296,597	$7.1M	Reduce -0.2%
SEB Seaboard Corp.	0.00%	2,261	$7.1M	Add +1.1%
RWT Redwood Trust Inc.	0.00%	914,292	$7.1M	Reduce -12.3%
ATRC Atricure Inc.	0.00%	251,463	$7.1M	Reduce -14.4%
FIP Ftai Infrastructure Inc.	0.00%	752,578	$7.0M	Reduce -5.3%
MLAB Mesa Laboratories Inc.	0.00%	53,962	$7.0M	Reduce -7.8%
XPEL Xpel Inc.	0.00%	161,106	$7.0M	Reduce -5.0%
KELYA Kelly Services Inc. Class A	0.00%	326,136	$7.0M	Reduce -6.2%
SVC Service Pptys TR	0.00%	1,530,833	$7.0M	Reduce -11.9%
TFLO iShares Treasury Floating Ra	0.00%	137,791	$7.0M	Reduce -50.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	332,326	$7.0M	Reduce -11.8%
AORT Artivion Inc.	0.00%	260,081	$6.9M	Reduce -13.9%
VGT Vanguard Info Tech ETF	0.00%	11,708	$6.9M	Add +8.9%
UTZ Utz Brands Inc.	0.00%	387,859	$6.9M	Reduce -13.2%
SDRL Seadrill Limited	0.00%	172,107	$6.8M	Reduce -31.1%
PLOW Douglas Dynamics Inc.	0.00%	247,931	$6.8M	Reduce -5.5%
ICHR Ichor Holdings Ltd.	0.00%	214,753	$6.8M	Reduce -13.5%
GABC German American Bancorp	0.00%	176,058	$6.8M	Reduce -13.2%
PRKS United Parks & Resorts Inc.	0.00%	134,591	$6.8M	Reduce -17.4%
SCHA Schwab US Small-Cap ETF	0.00%	132,218	$6.8M	Add +31.1%
HY Hyster-Yale Inc.	0.00%	106,760	$6.8M	Reduce -7.6%
PDFS PDF Solutions Inc.	0.00%	214,828	$6.8M	Reduce -11.1%
FEM First Trust Emerging Markets	0.00%	283,890	$6.8M	Add +1.5%
HCI Hci Group Inc.	0.00%	63,230	$6.8M	Reduce -3.7%
IDU iShares US Utilities ETF	0.00%	65,986	$6.7M	Reduce -0.6%
MYE Myers Industries Inc.	0.00%	486,940	$6.7M	Reduce -1.4%
WSR Whitestone REIT	0.00%	495,327	$6.7M	Reduce -13.8%
ALX Alexander's Inc.	0.00%	27,641	$6.7M	Reduce -4.9%
CSM Proshares Large Cap Core Plu	0.00%	102,367	$6.7M	Reduce -6.1%
VICR Vicor Corp.	0.00%	158,671	$6.7M	Reduce -8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	147,511	$6.7M	Add +9.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	432,866	$6.7M	Reduce -17.6%
FVD First Trust Value Line DVD	0.00%	146,216	$6.7M	Add +18.6%
AUTL Autolus Therapeutics PLC	0.00%	1,830,521	$6.6M	Reduce -27.7%
FTCS First Trust Capital Strength	0.00%	73,102	$6.6M	Reduce -8.4%
RIOT Riot Platforms Inc.	0.00%	892,956	$6.6M	Reduce -19.1%
VERX Vertex Inc. Class A	0.00%	171,828	$6.6M	Reduce -22.2%
APGE Apogee Therapeutics Inc.	0.00%	112,601	$6.6M	Reduce -17.1%
GRC Gorman-Rupp Co.	0.00%	169,622	$6.6M	Reduce -7.3%
CLSK Cleanspark Inc.	0.00%	707,353	$6.6M	Reduce -18.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	149,256	$6.6M	Reduce -9.3%
FSV Firstservice Corp.	0.00%	36,076	$6.6M	Reduce -6.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	164,626	$6.6M	Reduce -3.9%
QNST Quinstreet Inc.	0.00%	343,180	$6.6M	Reduce -13.1%
GIC Global Industrial Co.	0.00%	192,851	$6.6M	Reduce -2.1%
GPRE Green Plains Inc.	0.00%	483,209	$6.5M	Reduce -6.6%
GBTG Global Business Travel Group	0.00%	849,692	$6.5M	Reduce -15.7%
TMP Tompkins Financial Corp.	0.00%	112,762	$6.5M	Reduce -10.7%
VSEC Vse Corp.	0.00%	78,543	$6.5M	Reduce -7.6%
ULH Universal Logistics Holdings	0.00%	150,602	$6.5M	Reduce -0.8%
IBCP Independent Bank Corp. - Mich	0.00%	194,597	$6.5M	Reduce -5.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	78,460	$6.5M	Add +0.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	82,565	$6.5M	Add +2.7%
BBSI Barrett Business SVCS Inc.	0.00%	172,458	$6.5M	Reduce -10.3%
COMP Compass Inc. Class A	0.00%	1,056,147	$6.5M	Reduce -18.3%
RKT Rocket Cos Inc. Class A	0.00%	336,167	$6.5M	Add +13.8%
BE Bloom Energy Corp. Class A	0.00%	609,368	$6.4M	Reduce -21.2%
HOV Hovnanian Enterprises-A	0.00%	31,466	$6.4M	Reduce -10.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	153,878	$6.4M	Add +1.7%
PFC Premier Financial Corp.	0.00%	272,966	$6.4M	Reduce -8.2%
CTBI Community Trust Bancorp Inc.	0.00%	128,864	$6.4M	Reduce -8.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	590,084	$6.4M	Reduce -9.4%
HE Hawaiian Electric Inds	0.00%	655,436	$6.3M	Add +2.7%
TGI Triumph Group Inc.	0.00%	491,978	$6.3M	Reduce -8.7%
SPLB SS SPDR P Long Term C ETF	0.00%	261,577	$6.3M	Add +58.3%
CMCO Columbus McKinnon Corp.	0.00%	175,525	$6.3M	Reduce -9.3%
VTS Vitesse Energy Inc.	0.00%	262,876	$6.3M	Reduce -5.3%
UVE Universal Insurance Holdings	0.00%	284,824	$6.3M	Reduce -5.2%
ICOW Pacer Developed Markets Inte	0.00%	198,825	$6.3M	Add +10.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,028,310	$6.3M	Reduce -13.9%
SPHR Sphere Entertainment Co.	0.00%	141,803	$6.3M	Reduce -13.1%
HSTM Healthstream Inc.	0.00%	217,165	$6.3M	Reduce -10.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	318,350	$6.3M	Reduce -18.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	244,907	$6.2M	Reduce -11.1%
VTLE Vital Energy Inc.	0.00%	231,130	$6.2M	Reduce -5.2%
SBGI Sinclair Inc.	0.00%	405,432	$6.2M	Reduce -9.4%
IONQ Ionq Inc.	0.00%	707,416	$6.2M	Reduce -22.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	116,949	$6.2M	Reduce -24.4%
CLDX Celldex Therapeutics Inc.	0.00%	181,200	$6.2M	Reduce -21.3%
SLP Simulations Plus Inc.	0.00%	192,346	$6.2M	Reduce -13.5%
REPX Riley Exploration Permian Inc.	0.00%	232,425	$6.2M	Reduce -2.2%
NABL N-Able Inc.	0.00%	471,067	$6.2M	Reduce -13.7%
KRE SS SPDR S&P Regional Bank	0.00%	108,654	$6.1M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	30,753	$6.1M	Reduce -19.5%
DMRC Digimarc Corp.	0.00%	228,077	$6.1M	Reduce -5.0%
NPK National Presto Inds Inc.	0.00%	81,408	$6.1M	Reduce -5.5%
XLV SS Health Care Select Sector	0.00%	39,660	$6.1M	Add +17.7%
RXRX Recursion Pharmaceuticals-A	0.00%	926,118	$6.1M	Reduce -12.7%
VRNT Verint Systems Inc.	0.00%	240,691	$6.1M	Reduce -17.3%
CORZ Core Scientific Inc.	0.00%	512,339	$6.1M	Reduce -24.0%
ARR Armour Residential REIT Inc.	0.00%	294,822	$6.0M	Reduce -12.9%
JOBY Joby Aviation Inc.	0.00%	1,194,947	$6.0M	Reduce -19.0%
HCKT The Hackett Group Inc.	0.00%	228,563	$6.0M	Reduce -6.5%
TRS Trimas Corp.	0.00%	234,972	$6.0M	Reduce -10.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	192,630	$6.0M	Add +1677.4%
IQDF NT Intl Qual Div ETF	0.00%	227,459	$6.0M	Add +33.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	264,885	$6.0M	Add +7.3%
SD Sandridge Energy Inc.	0.00%	487,579	$6.0M	Reduce -4.4%
NVRI Enviri Corp.	0.00%	576,300	$6.0M	Reduce -11.5%
GDOT Green Dot Corp. Class A	0.00%	507,070	$5.9M	Reduce -6.8%
AKRO Akero Therapeutics Inc.	0.00%	206,844	$5.9M	Reduce -17.7%
JSI JH Securitized Income ETF	0.00%	111,867	$5.9M	Reduce -1.6%
NTLA Intellia Therapeutics Inc.	0.00%	288,344	$5.9M	Reduce -20.9%
VERA Vera Therapeutics Inc.	0.00%	134,053	$5.9M	Reduce -18.9%
SHEN Shenandoah Telecommunication	0.00%	419,800	$5.9M	Reduce -10.0%
HCSG Healthcare Services Group	0.00%	527,421	$5.9M	Reduce -13.0%
BLFS Biolife Solutions Inc.	0.00%	235,221	$5.9M	Reduce -14.6%
DXPE DXP Enterprises Inc.	0.00%	110,276	$5.9M	Reduce -10.9%
MBIN Merchants Bancorp	0.00%	130,724	$5.9M	Reduce -9.5%
QS Quantumscape Corp.	0.00%	1,017,356	$5.8M	Add +9.3%
HAIN Hain Celestial Group Inc.	0.00%	675,697	$5.8M	Reduce -13.3%
INTA Intapp Inc.	0.00%	121,562	$5.8M	Reduce -16.3%
IMVT Immunovant Inc.	0.00%	202,999	$5.8M	Reduce -18.9%
SWBI Smith & Wesson Brands Inc.	0.00%	445,139	$5.8M	Reduce -6.5%
HZO Marinemax Inc.	0.00%	163,688	$5.8M	Reduce -11.9%
ORANY Orange-Spon ADR	0.00%	502,273	$5.8M	Add +519.7%
KYMR Kymera Therapeutics Inc.	0.00%	121,645	$5.8M	Reduce -22.1%
INST Instructure Holdings Inc.	0.00%	243,922	$5.7M	Reduce -6.6%
IIIN Insteel Industries Inc.	0.00%	184,303	$5.7M	Reduce -8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	34,140	$5.7M	Reduce -25.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	663,939	$5.7M	Add +2.7%
FTA First Trust L C Val Alp	0.00%	72,225	$5.7M	Reduce -5.6%
LEGN Legend Biotech Corp.-ADR	0.00%	116,828	$5.7M	Add +6.0%
TDOC Teladoc Health Inc.	0.00%	619,564	$5.7M	Reduce -32.4%
QCRH QCR Holdings Inc.	0.00%	76,426	$5.7M	Reduce -14.0%
TRC Tejon Ranch Co.	0.00%	322,209	$5.7M	Reduce -5.0%
SCHX Schwab US Large-Cap ETF	0.00%	83,268	$5.6M	Add +9.4%
OSBC Old Second Bancorp Inc.	0.00%	361,844	$5.6M	Add +57.3%
EWTX Edgewise Therapeutics Inc.	0.00%	210,772	$5.6M	Reduce -21.6%
VTOL Bristow Group Inc.	0.00%	161,841	$5.6M	Reduce -12.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	78,873	$5.6M	Add +1.5%
REX Rex American Resources Corp.	0.00%	121,034	$5.6M	Reduce -9.7%
BATRK Atlanta Braves Holdings in-C	0.00%	140,619	$5.6M	Reduce -21.4%
GDEN Golden Entertainment Inc.	0.00%	175,597	$5.6M	Reduce -9.8%
EYE National Vision Holdings Inc.	0.00%	511,401	$5.6M	Reduce -15.6%
BEAM Beam Therapeutics Inc.	0.00%	227,545	$5.6M	Reduce -20.9%
MLR Miller Industries Inc.	0.00%	91,066	$5.6M	Reduce -9.4%
KROS Keros Therapeutics Inc.	0.00%	95,416	$5.5M	Reduce -19.4%
NVAX Novavax Inc.	0.00%	434,787	$5.5M	Reduce -18.6%
SWI Solarwinds Corp.	0.00%	420,338	$5.5M	Add +50.2%
NIC Nicolet Bankshares Inc.	0.00%	57,297	$5.5M	Reduce -13.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	120,223	$5.5M	Reduce -11.2%
CGON CG Oncology Inc.	0.00%	144,926	$5.5M	Add +62.2%
INN Summit Hotel Properties Inc.	0.00%	796,500	$5.5M	Reduce -12.7%
SMMT Summit Therapeutics Inc.	0.00%	249,393	$5.5M	Reduce -11.1%
BELFB Bel Fuse Inc. Class B	0.00%	69,486	$5.5M	Reduce -10.8%
ODD Oddity Tech Ltd. Class A	0.00%	134,980	$5.5M	Reduce -7.0%
XLF SS Financial Select Sector	0.00%	119,886	$5.4M	Add +17.7%
NGVC Natural Grocers BY Vitamin C	0.00%	182,085	$5.4M	Add +2.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	81,491	$5.4M	Add +14.0%
BRY Berry Corp.	0.00%	1,048,879	$5.4M	Reduce -3.2%
RCUS Arcus Biosciences Inc.	0.00%	351,325	$5.4M	Reduce -11.3%
FBMS First Bancshares Inc.	0.00%	166,964	$5.4M	Reduce -12.6%
PDM Piedmont Realty Trust Inc.	0.00%	530,876	$5.4M	Reduce -22.0%
PRA Proassurance Corp.	0.00%	356,077	$5.4M	Reduce -14.6%
LTH Life Time Group Holdings Inc.	0.00%	219,127	$5.4M	Reduce -16.6%
AOSL Alpha & Omega Semiconductor	0.00%	143,923	$5.3M	Reduce -15.5%
PCRX Pacira Biosciences Inc.	0.00%	354,518	$5.3M	Reduce -11.4%
NTST Netstreit Corp.	0.00%	322,246	$5.3M	Reduce -21.4%
CENX Century Aluminum Company	0.00%	327,916	$5.3M	Reduce -10.6%
BTI British American Tob-SP ADR	0.00%	145,097	$5.3M	Add +8.9%
IBTA Ibotta Inc. Class A	0.00%	85,532	$5.3M	Add +9.2%
PUMP Propetro Holding Corp.	0.00%	686,691	$5.3M	Reduce -12.0%
TPB Turning Point Brands Inc.	0.00%	121,731	$5.3M	Reduce -9.7%
TAL Tal Education Group- ADR	0.00%	443,182	$5.2M	Reduce -13.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	624,732	$5.2M	Reduce -16.9%
MFA Mfa Financial Inc.	0.00%	406,823	$5.2M	Reduce -18.1%
CDRE Cadre Holdings Inc.	0.00%	135,763	$5.2M	Reduce -15.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	122,222	$5.1M	Reduce -11.6%
FRO Frontline PLC	0.00%	224,438	$5.1M	Reduce -50.5%
PLUG Plug Power Inc.	0.00%	2,268,931	$5.1M	Reduce -10.3%
GLBE Global-E Online Ltd.	0.00%	133,377	$5.1M	Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	63,796	$5.1M	Reduce -0.8%
HUDSON PAC PPTYS INC	0.00%	1,068,399	$5.1M	Reduce -17.2%
SEI Solaris Energy Infrastructur	0.00%	397,759	$5.1M	Add +0.3%
RYZ Ryerson Holding Corp.	0.00%	254,597	$5.1M	Reduce -13.1%
GRAL Grail Inc.	0.00%	366,646	$5.0M	Add +2.0%
CAE Cae Inc.	0.00%	268,853	$5.0M	Reduce -6.3%
PRLB Proto Labs Inc.	0.00%	170,852	$5.0M	Reduce -59.2%
DIN Dine Brands Global Inc.	0.00%	160,385	$5.0M	Reduce -31.3%
CIM Chimera Investment Corp.	0.00%	316,215	$5.0M	Reduce -17.8%
TR Tootsie Roll Inds	0.00%	161,205	$5.0M	Reduce -4.9%
CHUY Chuy's Holdings Inc.	0.00%	132,467	$5.0M	Reduce -61.2%
ARDX Ardelyx Inc.	0.00%	716,510	$4.9M	Reduce -21.3%
PAR Par Technology Corp.	0.00%	94,232	$4.9M	Reduce -16.3%
LADR Ladder Capital Corp.-REIT	0.00%	421,023	$4.9M	Reduce -17.6%
NVCR Novocure Ltd.	0.00%	312,459	$4.9M	Reduce -25.6%
PRM Perimeter Solutions SA	0.00%	363,037	$4.9M	Reduce -28.8%
ALKT Alkami Technology Inc.	0.00%	154,664	$4.9M	Reduce -10.8%
DNUT Krispy Kreme Inc.	0.00%	452,792	$4.9M	Reduce -12.2%
MSGE Madison Square Garden Entert	0.00%	113,902	$4.8M	Reduce -31.8%
NVEC Nve Corp.	0.00%	60,599	$4.8M	Reduce -3.9%
MBWM Mercantile Bank Corp.	0.00%	110,688	$4.8M	Reduce -8.3%
SMH Vaneck Semiconductor ETF	0.00%	19,701	$4.8M	Reduce -15.9%
ADTN Adtran Holdings Inc.	0.00%	814,850	$4.8M	Reduce -8.9%
ASPN Aspen Aerogels Inc.	0.00%	173,790	$4.8M	Reduce -23.3%
VIR Vir Biotechnology Inc.	0.00%	642,283	$4.8M	Reduce -21.0%
FCBC First Community Bankshares	0.00%	111,442	$4.8M	Reduce -10.7%
LESLIES INC	0.00%	1,521,091	$4.8M	Reduce -15.7%
GSG iShares S&P Gsci Commodity I	0.00%	228,858	$4.8M	Reduce -49.8%
ARIS WATER SOLUTIONS INC-A	0.00%	284,479	$4.8M	Reduce -7.4%
BJRI Bj's Restaurants Inc.	0.00%	147,118	$4.8M	Reduce -12.1%
HBNC Horizon Bancorp Inc.	0.00%	306,283	$4.8M	Reduce -10.3%
HVT Haverty Furniture	0.00%	173,324	$4.8M	Reduce -22.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	132,718	$4.8M	Reduce -13.5%
CNOB Connectone Bancorp Inc.	0.00%	189,653	$4.8M	Reduce -13.4%
NTB Bank of N.T. Butterfield&son	0.00%	135,547	$4.7M	Reduce -21.7%
WFG West Fraser Timber Co. Ltd.	0.00%	48,685	$4.7M	Reduce -9.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	881,230	$4.7M	Reduce -4.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	759,339	$4.7M	Reduce -13.4%
HTBK Heritage Commerce Corp.	0.00%	473,514	$4.7M	Reduce -5.7%
ARVN Arvinas Inc.	0.00%	189,804	$4.7M	Reduce -19.3%
EVRI Everi Holdings Inc.	0.00%	355,615	$4.7M	Reduce -44.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	217,367	$4.6M	Add +11.0%
MNKD Mannkind Corp.	0.00%	738,162	$4.6M	Reduce -19.4%
BCE Bce Inc.	0.00%	133,172	$4.6M	Reduce -0.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	70,951	$4.6M	Reduce -7.8%
GOLDEN OCEAN GROUP LTD	0.00%	345,778	$4.6M	Reduce -20.2%
RXST Rxsight Inc.	0.00%	93,497	$4.6M	Reduce -21.8%
TSEM Tower Semiconductor Ltd.	0.00%	104,218	$4.6M	Add +69.9%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	71,202	$4.6M	Add +10.8%
BIRK Birkenstock Holding PLC	0.00%	92,821	$4.6M	Add +47.9%
JBI Janus International Group Inc.	0.00%	450,259	$4.6M	Reduce -21.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	596,838	$4.5M	Reduce -23.1%
FTGS First Trust Grwth Strgth ETF	0.00%	145,008	$4.5M	Add +64.8%
BTCW Wisdomtree Bitcoin Fund	0.00%	67,287	$4.5M	Reduce -39.7%
DFH Dream Finders Homes Inc. Class A	0.00%	124,969	$4.5M	Reduce -14.6%
IGM iShares Expanded Tech Sector	0.00%	47,058	$4.5M	Add +2.4%
AMAL Amalgamated Financial Corp.	0.00%	143,589	$4.5M	Reduce -9.5%
RDFN Redfin Corp.	0.00%	359,432	$4.5M	Reduce -19.4%
MCS Marcus Corporation	0.00%	298,019	$4.5M	Add +2.6%
VTWO Vanguard Russell 2000 ETF	0.00%	50,145	$4.5M	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	110,011	$4.5M	Reduce -21.4%
MCW Mister Car Wash Inc.	0.00%	687,539	$4.5M	Reduce -9.8%
TTGT Techtarget Holdings Inc.	0.00%	183,000	$4.5M	Reduce -12.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	114,699	$4.5M	Reduce -19.8%
PACS Pacs Group Inc.	0.00%	111,723	$4.5M	Add +34.8%
NBR Nabors Industries Ltd.	0.00%	69,242	$4.5M	Reduce -39.8%
INFN Infinera Corp.	0.00%	661,027	$4.5M	Reduce -20.3%
PTON Peloton Interactive Inc. Class A	0.00%	951,882	$4.5M	Reduce -23.0%
BY Byline Bancorp Inc.	0.00%	165,836	$4.4M	Reduce -13.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	408,640	$4.4M	Add +13.7%
CSV Carriage Services Inc.	0.00%	134,914	$4.4M	Reduce -4.5%
KREF KKR Real Estate Finance Trus	0.00%	358,343	$4.4M	Reduce -9.5%
BHRB Burke & Herbert Financial SE	0.00%	72,463	$4.4M	Reduce -10.8%
ENVX Enovix Corp.	0.00%	472,634	$4.4M	Reduce -17.5%
MTUS Metallus Inc.	0.00%	297,493	$4.4M	Reduce -10.6%
MRC MRC Global Inc.	0.00%	346,146	$4.4M	Reduce -16.8%
CMPR Cimpress PLC	0.00%	53,770	$4.4M	Reduce -22.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	487,257	$4.4M	Reduce -23.7%
BZH Beazer Homes USA Inc.	0.00%	128,830	$4.4M	Reduce -15.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	25,067	$4.4M	Add +479.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	220,751	$4.4M	Reduce -48.4%
NFE New Fortress Energy Inc.	0.00%	480,201	$4.4M	Add +2.6%
CDNA Caredx Inc.	0.00%	139,768	$4.4M	Reduce -27.9%
WASH Washington Trust Bancorp	0.00%	135,062	$4.4M	Reduce -9.6%
EWU iShares MSCI United Kingdom	0.00%	116,187	$4.3M	Add +8.3%
ARKO Arko Corp.	0.00%	618,026	$4.3M	Reduce -7.2%
KRT Karat Packaging Inc.	0.00%	167,561	$4.3M	Reduce -1.6%
CODI Compass Diversified Holdings	0.00%	195,982	$4.3M	Reduce -18.4%
XLY SS Consumer Disc Select Sect	0.00%	21,611	$4.3M	Add +19.6%
METC Ramaco Resources Inc. Class A	0.00%	368,840	$4.3M	Reduce -3.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	248,706	$4.3M	Reduce -18.3%
LILAK Liberty Latin Americ Class C	0.00%	454,529	$4.3M	Reduce -22.0%
INVX Innovex International Inc.	0.00%	291,557	$4.3M	Reduce -56.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	221,502	$4.3M	Reduce -24.1%
FA First Advantage Corp.	0.00%	214,769	$4.3M	Reduce -16.8%
UVSP Univest Financial Corp.	0.00%	151,221	$4.3M	Reduce -13.2%
PGRE Paramount Group Inc.	0.00%	863,926	$4.3M	Reduce -17.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	378,778	$4.2M	Reduce -10.3%
AMC AMC Entertainment HLDS Class A	0.00%	930,417	$4.2M	Reduce -14.4%
HPK Highpeak Energy Inc.	0.00%	302,896	$4.2M	Reduce -4.5%
BXC Bluelinx Holdings Inc.	0.00%	39,842	$4.2M	Reduce -15.6%
ADAM Adamas Trust Inc.	0.00%	663,365	$4.2M	Reduce -12.7%
FWONA Liberty Media Corp. Class A	0.00%	58,567	$4.2M	Add +3.4%
RGP Resources Connection Inc.	0.00%	430,108	$4.2M	Reduce -12.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	183,471	$4.1M	Reduce -19.0%
OSW Onespaworld Holdings Ltd.	0.00%	249,722	$4.1M	Reduce -31.3%
PHR Phreesia Inc.	0.00%	180,765	$4.1M	Reduce -15.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	360,388	$4.1M	Reduce -19.5%
IYY iShares Dow Jones U.S. ETF	0.00%	29,439	$4.1M	Add +3.8%
FLGT Fulgent Genetics Inc.	0.00%	187,997	$4.1M	Reduce -6.6%
TGLS Tecnoglass Holdings Inc.	0.00%	59,379	$4.1M	Reduce -24.2%
THFF First Financial Corp.	0.00%	92,739	$4.1M	Reduce -9.3%
DHT DHT Holdings Inc.	0.00%	367,738	$4.1M	Reduce -21.2%
DHC Diversified Healthcare Trust	0.00%	967,069	$4.1M	Reduce -18.3%
AVEM Avantis Emerging Markets Eq	0.00%	62,708	$4.1M	Add +8.3%
LYTS Lsi Industries Inc.	0.00%	250,061	$4.0M	Reduce -4.4%
LBRDA Liberty Broadband-A	0.00%	52,501	$4.0M	Reduce -6.0%
KURA Kura Oncology Inc.	0.00%	205,678	$4.0M	Reduce -19.6%
OBK Origin Bancorp Inc.	0.00%	124,626	$4.0M	Reduce -8.4%
BLBD Blue Bird Corp.	0.00%	83,444	$4.0M	Reduce -22.4%
DHIL Diamond Hill Investment Grp	0.00%	24,751	$4.0M	Reduce -4.5%
CTKB Cytek Biosciences Inc.	0.00%	719,044	$4.0M	Reduce -10.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	136,898	$4.0M	Add +135.9%
GOGO Gogo Inc.	0.00%	552,768	$4.0M	Reduce -18.2%
MCB Metropolitan Bank Holding Co.	0.00%	75,294	$4.0M	Reduce -9.8%
UPWK Upwork Inc.	0.00%	378,174	$4.0M	Reduce -20.3%
SOUN Soundhound AI Inc. Class A	0.00%	846,881	$3.9M	Reduce -15.1%
JANX Janux Therapeutics Inc.	0.00%	86,835	$3.9M	Reduce -24.5%
NRIX Nurix Therapeutics Inc.	0.00%	175,266	$3.9M	Reduce -16.2%
LGOV First TR Long Duration O-ETF	0.00%	175,612	$3.9M	Reduce -7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	311,121	$3.9M	Add +6.2%
SCHF Schwab Intl Equity ETF	0.00%	95,080	$3.9M	Reduce -92.2%
FMBH First Mid Bancshares Inc.	0.00%	100,205	$3.9M	Reduce -15.1%
VRDN Viridian Therapeutics Inc.	0.00%	170,830	$3.9M	Reduce -18.1%
OPEN Opendoor Technologies Inc.	0.00%	1,942,340	$3.9M	Reduce -18.8%
ZEUS Olympic Steel Inc.	0.00%	99,361	$3.9M	Reduce -29.9%
FDT First Trust Develp MKT Ex-US	0.00%	67,096	$3.9M	Reduce -7.6%
CLS Celestica Inc.	0.00%	75,622	$3.9M	Add +1215.4%
PNTG The Pennant Group Inc.	0.00%	107,730	$3.8M	Reduce -17.3%
APPN Appian Corp. Class A	0.00%	112,618	$3.8M	Reduce -21.8%
FLNC Fluence Energy Inc.	0.00%	169,095	$3.8M	Reduce -22.3%
ACMR Acm Research Inc. Class A	0.00%	188,885	$3.8M	Reduce -19.9%
PRO Pros Holdings Inc.	0.00%	206,808	$3.8M	Reduce -23.5%
AMRC Ameresco Inc. Class A	0.00%	100,871	$3.8M	Reduce -22.1%
CNNE Cannae Holdings Inc.	0.00%	200,672	$3.8M	Reduce -31.1%
PFF iShares Preferred & Income S	0.00%	115,051	$3.8M	Add +50.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,155,895	$3.8M	Reduce -23.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	517,392	$3.8M	Reduce -42.6%
VHI Valhi Inc.	0.00%	114,129	$3.8M	Reduce -1.4%
CVLG Covenant Logistics Group Inc.	0.00%	71,984	$3.8M	Reduce -10.2%
PKW Invesco Buyback Achievers Et	0.00%	32,940	$3.8M	Reduce -39.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	332,890	$3.8M	Reduce -9.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	912,778	$3.8M	Reduce -12.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	335,573	$3.8M	Reduce -5.5%
CLMB Climb Global Solutions Inc.	0.00%	37,642	$3.7M	Reduce -5.8%
FMF First Trust Managed Futures	0.00%	78,862	$3.7M	Add +2.3%
UFCS United Fire Group Inc.	0.00%	178,585	$3.7M	Reduce -7.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	127,055	$3.7M	Add +95.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	375,398	$3.7M	Add +7.0%
CEVA Ceva Inc.	0.00%	154,221	$3.7M	Reduce -11.8%
ATSG Air Transport Services Group	0.00%	229,805	$3.7M	Reduce -16.2%
DBI Designer Brands Inc. Class A	0.00%	501,078	$3.7M	Reduce -26.2%
OCUL Ocular Therapeutix Inc.	0.00%	424,435	$3.7M	Reduce -14.4%
CLW Clearwater Paper Corp.	0.00%	129,051	$3.7M	Reduce -7.9%
ICVT iShares Convertible Bond ETF	0.00%	43,985	$3.7M	Add +10.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	98,026	$3.7M	Reduce -10.4%
JPST JPMorgan Ultra-Short Income	0.00%	72,301	$3.7M	Add +81.8%
TNK Teekay Tankers Ltd. Class A	0.00%	62,884	$3.7M	Reduce -23.2%
MOV Movado Group Inc.	0.00%	196,924	$3.7M	Reduce -25.2%
IWS iShares Russell Mid-Cap Valu	0.00%	27,650	$3.7M	Reduce -1.6%
BKD Brookdale Senior Living Inc.	0.00%	537,733	$3.7M	Reduce -21.3%
CCRN Cross Country Healthcare Inc.	0.00%	270,963	$3.6M	Reduce -11.2%
FISI Financial Institutions Inc.	0.00%	142,814	$3.6M	Reduce -8.0%
MBUU Malibu Boats Inc. Class A	0.00%	93,685	$3.6M	Reduce -9.6%
INMD Inmode Ltd.	0.00%	212,877	$3.6M	Reduce -23.7%
ODC Oil-Dri Corp. of America	0.00%	52,243	$3.6M	Reduce -4.8%
SHYF The Shyft Group Inc.	0.00%	286,179	$3.6M	Reduce -10.7%
MANU Manchester United PLC Class A	0.00%	221,815	$3.6M	Reduce -4.8%
HROW Harrow Inc.	0.00%	79,757	$3.6M	Reduce -9.6%
CAC Camden National Corp.	0.00%	86,721	$3.6M	Reduce -4.6%
NBN Northeast Bank	0.00%	46,375	$3.6M	Reduce -10.1%
ESGV Vanguard ESG US Stock ETF	0.00%	35,058	$3.6M	Reduce -4.4%
CYH Community Health Systems Inc.	0.00%	586,148	$3.6M	Reduce -14.8%
HDV iShares Core High Dividend E	0.00%	30,200	$3.6M	Reduce -0.3%
RMR RMR Group Inc./the - A	0.00%	138,869	$3.5M	Reduce -6.1%
CRSP Crispr Therapeutics AG	0.00%	75,016	$3.5M	Reduce -4.7%
BGRN iShares Usd Green Bond ETF	0.00%	72,820	$3.5M	Add +2.7%
COCO The Vita Coco Co. Inc.	0.00%	124,134	$3.5M	Reduce -18.3%
RBRK Rubrik Inc. Class A	0.00%	109,300	$3.5M	New
BFC Bank First Corp.	0.00%	38,640	$3.5M	Reduce -15.8%
SSRM SSR Mining Inc.	0.00%	616,126	$3.5M	Reduce -21.0%
RM Regional Management Corp.	0.00%	106,959	$3.5M	Reduce -4.2%
LQDT Liquidity Services Inc.	0.00%	153,231	$3.5M	Reduce -12.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	621,250	$3.5M	Reduce -16.1%
VDE Vanguard Energy ETF	0.00%	28,494	$3.5M	Add +20.1%
BBW Build-A-Bear Workshop Inc.	0.00%	101,416	$3.5M	Reduce -8.7%
WRLD World Acceptance Corp.	0.00%	29,540	$3.5M	Reduce -11.4%
GCOR Goldman Sachs Access US Agg	0.00%	81,663	$3.5M	Reduce -3.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	228,717	$3.4M	Reduce -1.5%
DOLE Dole PLC	0.00%	211,247	$3.4M	Reduce -21.4%
ACHR Archer Aviation Inc. Class A	0.00%	1,133,926	$3.4M	Reduce -14.2%
CVGW Calavo Growers Inc.	0.00%	120,398	$3.4M	Reduce -36.3%
BORR Borr Drilling Ltd.	0.00%	624,857	$3.4M	Reduce -24.4%
MSBI Midland States Bancorp Inc.	0.00%	152,803	$3.4M	Reduce -7.7%
CMP Compass Minerals Internation	0.00%	284,125	$3.4M	Reduce -29.9%
SPIP SS SPDR P Tips ETF	0.00%	129,878	$3.4M	Reduce -28.1%
MCBS Metrocity Bankshares Inc.	0.00%	111,393	$3.4M	Reduce -9.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	184,233	$3.4M	Reduce -23.2%
USNA Usana Health Sciences Inc.	0.00%	89,070	$3.4M	Reduce -8.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	113,209	$3.4M	Reduce -9.2%
CASS Cass Information Systems Inc.	0.00%	81,220	$3.4M	Reduce -9.9%
RGNX Regenxbio Inc.	0.00%	320,389	$3.4M	Reduce -5.6%
DFAS Dimensional US Small Cap ETF	0.00%	51,791	$3.4M	Reduce -9.8%
EZPW Ezcorp Inc. Class A	0.00%	299,201	$3.4M	Reduce -1.4%
TPC Tutor Perini Corp.	0.00%	123,474	$3.4M	Reduce -20.8%
AGL Agilon Health Inc.	0.00%	851,952	$3.3M	Reduce -23.2%
DBD Diebold Nixdorf Inc.	0.00%	74,961	$3.3M	Reduce -11.1%
TRNS Transcat Inc.	0.00%	27,699	$3.3M	Reduce -16.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	101,430	$3.3M	Reduce -17.3%
MTTR Matterport Inc.	0.00%	741,107	$3.3M	Reduce -16.6%
THR Thermon Group Holdings Inc.	0.00%	111,720	$3.3M	Reduce -19.8%
DAKT Daktronics Inc.	0.00%	258,142	$3.3M	Reduce -9.0%
FDN First Trust DJ Internet Ind	0.00%	15,732	$3.3M	Add +6.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	399,234	$3.3M	Reduce -21.2%
AROW Arrow Financial Corp.	0.00%	115,325	$3.3M	Reduce -10.8%
PCT Purecycle Technologies Inc.	0.00%	346,154	$3.3M	Reduce -22.8%
NOVAQ Sunnova Energy International	0.00%	337,442	$3.3M	Reduce -14.5%
ALHC Alignment Healthcare Inc.	0.00%	277,771	$3.3M	Reduce -27.4%
SHBI Shore Bancshares Inc.	0.00%	234,644	$3.3M	Reduce -7.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	292,417	$3.3M	Reduce -10.8%
WAY Waystar Holding Corp.	0.00%	117,348	$3.3M	New
PLPC Preformed Line Products Co.	0.00%	25,485	$3.3M	Reduce -7.0%
BV Brightview Holdings Inc.	0.00%	207,062	$3.3M	Reduce -5.1%
ACWV iShares MSCI Global Min Vol	0.00%	28,408	$3.3M	Add +0.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	736,997	$3.3M	Reduce -7.7%
NICE Nice Ltd. - Spon ADR	0.00%	18,712	$3.2M	Reduce -23.4%
OSPN Onespan Inc.	0.00%	194,627	$3.2M	Add +68.4%
AS Amer Sports Inc.	0.00%	203,144	$3.2M	Reduce -19.3%
MEI Methode Electronics Inc.	0.00%	270,864	$3.2M	Reduce -28.8%
NFBK Northfield Bancorp Inc.	0.00%	279,035	$3.2M	Reduce -17.1%
SAN Banco Santander SA-Spon ADR	0.00%	634,072	$3.2M	Add +11.3%
THRY Thryv Holdings Inc.	0.00%	187,595	$3.2M	Reduce -9.9%
VGK Vanguard Ftse Europe ETF	0.00%	45,406	$3.2M	Add +9.5%
VOTE TCW Transform 500 ETF	0.00%	48,109	$3.2M	Reduce -3.3%
SOC Sable Offshore Corp.	0.00%	136,415	$3.2M	Reduce -4.6%
HBT HBT Financial Inc.	0.00%	147,317	$3.2M	Reduce -6.8%
SLNO Soleno Therapeutics Inc.	0.00%	63,755	$3.2M	Reduce -28.2%
WULF Terawulf Inc.	0.00%	686,344	$3.2M	Reduce -18.7%
ATNI Atn International Inc.	0.00%	99,138	$3.2M	Reduce -11.1%
FOR Forestar Group Inc.	0.00%	98,977	$3.2M	Reduce -16.1%
CAMT Camtek Ltd.	0.00%	40,115	$3.2M	Add +124.6%
ARRY Array Technologies Inc.	0.00%	484,826	$3.2M	Reduce -20.8%
ARGX Argenx SE - ADR	0.00%	5,898	$3.2M	Add +4.0%
VVX V2X Inc.	0.00%	57,216	$3.2M	Reduce -14.7%
FLMI Franklin Dynamic Municipal B	0.00%	127,539	$3.2M	Add +9.0%
UTMD Utah Medical Products Inc.	0.00%	47,440	$3.2M	Reduce -4.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	107,842	$3.2M	Reduce -23.4%
COUR Coursera Inc.	0.00%	398,857	$3.2M	Reduce -15.6%
BSRR Sierra Bancorp	0.00%	109,340	$3.2M	Reduce -8.5%
GSLC Goldman Activebeta US LC ETF	0.00%	27,944	$3.2M	Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	95,395	$3.2M	Add +14.4%
ZYME Zymeworks Inc.	0.00%	249,991	$3.1M	Reduce -19.3%
JMUB JPMorgan Municipal ETF	0.00%	60,797	$3.1M	Add +63.8%
FALN iShares Fallen Angels ETF	0.00%	113,795	$3.1M	Add +18.2%
TLN Talen Energy Corp.	0.00%	17,425	$3.1M	New
LMNR Limoneira Co.	0.00%	116,600	$3.1M	Reduce -10.1%
DFUV Dimensional US Marketwide Va	0.00%	74,077	$3.1M	Reduce -7.3%
SYRE Spyre Therapeutics Inc.	0.00%	104,806	$3.1M	Reduce -10.9%
BBD Banco Bradesco-ADR	0.00%	1,158,683	$3.1M	Add +5.2%
RVLV Revolve Group Inc. Class A	0.00%	124,314	$3.1M	Reduce -24.0%
VZIO Vizio Holding Corp. Class A	0.00%	275,439	$3.1M	Reduce -20.3%
ORRF Orrstown Finl Services Inc.	0.00%	85,340	$3.1M	Add +14.5%
TWI Titan International Inc.	0.00%	375,909	$3.1M	Reduce -11.8%
STGW Stagwell Inc.	0.00%	433,428	$3.0M	Reduce -14.8%
EE Excelerate Energy Inc. Class A	0.00%	137,647	$3.0M	Reduce -9.5%
MPX Marine Products Corp.	0.00%	312,043	$3.0M	Add +0.5%
VLGEA Village Super Market Class A	0.00%	95,008	$3.0M	Reduce -7.0%
NRIM Northrim Bancorp Inc.	0.00%	42,263	$3.0M	Reduce -10.6%
FMNB Farmers Natl Banc Corp.	0.00%	198,117	$3.0M	Reduce -12.7%
LZ Legalzoomcom Inc.	0.00%	471,081	$3.0M	Reduce -40.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	226,066	$3.0M	Reduce -30.5%
MDXG Mimedx Group Inc.	0.00%	500,707	$3.0M	Add +22.3%
SHLS Shoals Technologies Group -A	0.00%	526,672	$3.0M	Reduce -22.6%
OEC Orion SA	0.00%	165,583	$2.9M	Reduce -21.3%
MMYT Makemytrip Ltd.	0.00%	31,680	$2.9M	Add +3.1%
WEYS Weyco Group Inc.	0.00%	86,196	$2.9M	Reduce -3.8%
TVTX Travere Therapeutics Inc.	0.00%	209,350	$2.9M	Reduce -20.9%
HUT Hut 8 Corp.	0.00%	238,840	$2.9M	Reduce -18.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	311,059	$2.9M	Reduce -20.3%
AMTB Amerant Bancorp Inc.	0.00%	134,853	$2.9M	Reduce -13.7%
HBB Hamilton Beach Brand-A	0.00%	94,662	$2.9M	Add +3.7%
FLCO Franklin Investment Grade Co.	0.00%	130,135	$2.9M	New
IBB iShares Biotechnology ETF	0.00%	19,740	$2.9M	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	306,789	$2.9M	Add +5.8%
MFG Mizuho Financial Group-ADR	0.00%	686,665	$2.9M	Add +36.2%
NMRA Neumora Therapeutics Inc.	0.00%	216,431	$2.9M	Reduce -8.1%
SPNS Sapiens International Corp.	0.00%	76,633	$2.9M	Reduce -24.4%
ERII Energy Recovery Inc.	0.00%	164,019	$2.9M	Reduce -20.3%
JD Jd.com Inc.-ADR	0.00%	71,241	$2.8M	Add +1.1%
CFB Crossfirst Bankshares Inc.	0.00%	170,582	$2.8M	Reduce -17.6%
COGT Cogent Biosciences Inc.	0.00%	263,578	$2.8M	Reduce -19.3%
GSBC Great Southern Bancorp Inc.	0.00%	49,267	$2.8M	Reduce -11.8%
HLF Herbalife Ltd.	0.00%	392,382	$2.8M	Reduce -4.5%
WOOF Petco Health and Wellness Co.	0.00%	618,590	$2.8M	Reduce -14.3%
CCNE CNB Financial Corp.	0.00%	115,724	$2.8M	Reduce -12.4%
PETQ Petiq Inc.	0.00%	90,398	$2.8M	Reduce -22.3%
EQBK Equity Bancshares Inc. Class A	0.00%	68,037	$2.8M	Reduce -14.8%
ITIC Investors Title Co.	0.00%	12,073	$2.8M	Reduce -4.2%
XLI SS Industrial Select Sector	0.00%	20,482	$2.8M	Add +11.1%
PRAX Praxis Precision Medicines I	0.00%	48,207	$2.8M	Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	76,123	$2.8M	Add +1.0%
FFIC Flushing Financial Corp.	0.00%	189,505	$2.8M	Reduce -8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	40,696	$2.7M	Reduce -40.7%
NG Novagold Resources Inc.	0.00%	669,390	$2.7M	Reduce -25.4%
KRNY Kearny Financial Corp.	0.00%	398,592	$2.7M	Reduce -6.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	195,552	$2.7M	Reduce -18.6%
IMMR Immersion Corporation	0.00%	306,585	$2.7M	Reduce -8.8%
AMPY Amplify Energy Corp.	0.00%	418,175	$2.7M	Reduce -6.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	47,707	$2.7M	Reduce -87.7%
ARTNA Artesian Resources Corp. Class A	0.00%	73,370	$2.7M	Add +6.3%
UUUU Energy Fuels Inc.	0.00%	496,864	$2.7M	Reduce -13.3%
PKOH Park-Ohio Holdings Corp.	0.00%	88,405	$2.7M	Reduce -7.1%
GSAT Globalstar Inc.	0.00%	2,186,960	$2.7M	Reduce -21.6%
DJT Trump Media & Technology Gro	0.00%	168,689	$2.7M	Add +7.4%
PKE Park Aerospace Corp.	0.00%	207,947	$2.7M	Reduce -6.5%
LFST Lifestance Health Group Inc.	0.00%	385,451	$2.7M	Reduce -14.6%
DON Wisdomtree US Midcap Dividen	0.00%	52,609	$2.7M	Reduce -32.0%
CECO Ceco Environmental Corp.	0.00%	94,943	$2.7M	Reduce -18.8%
ARCC Ares Capital Corp.	0.00%	127,387	$2.7M	Reduce -21.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	146,565	$2.6M	Reduce -19.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	360,603	$2.6M	Reduce -26.2%
DCO Ducommun Inc.	0.00%	40,024	$2.6M	Reduce -21.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	115,255	$2.6M	Reduce -6.5%
APLD Applied Digital Corp.	0.00%	319,276	$2.6M	Add +4.7%
VMEO Vimeo Inc.	0.00%	521,283	$2.6M	Reduce -18.4%
CMTG Claros Mortgage Trust Inc.	0.00%	350,765	$2.6M	Reduce -14.2%
CENT Central Garden & Pet Co.	0.00%	71,754	$2.6M	Reduce -17.4%
FMHI First Trust Municipal High I	0.00%	52,659	$2.6M	New
IRON Disc Medicine Inc.	0.00%	52,905	$2.6M	Add +3.6%
IRMD Iradimed Corp.	0.00%	51,574	$2.6M	Reduce -11.0%
LCTU iShares U.S. Carbon Transiti	0.00%	41,046	$2.6M	Reduce -8.8%
RPAY Repay Holdings Corp.	0.00%	312,587	$2.6M	Reduce -78.5%
ESQ Esquire Financial Holdings I	0.00%	39,112	$2.6M	Reduce -14.2%
XLC SS Comm Select Sector SPDR	0.00%	28,212	$2.6M	Reduce -15.9%
ECVT Ecovyst Inc.	0.00%	371,295	$2.5M	Reduce -19.2%
SMBC Southern Missouri Bancorp	0.00%	45,003	$2.5M	Reduce -14.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	133,274	$2.5M	Reduce -3.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	82,187	$2.5M	Reduce -12.8%
DVYE iShares Emerging Markets Div	0.00%	88,298	$2.5M	Add +34.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	52,727	$2.5M	Reduce -12.6%
SCHG Schwab US Large-Cap Growth	0.00%	24,215	$2.5M	Add +7.3%
DRVN Driven Brands Holdings Inc.	0.00%	176,290	$2.5M	Reduce -24.4%
ALRS Alerus Financial Corp.	0.00%	109,582	$2.5M	Reduce -11.3%
THD iShares MSCI Thailand ETF	0.00%	36,052	$2.5M	Add +2.7%
WLFC Willis Lease Finance Corp.	0.00%	16,782	$2.5M	Reduce -14.9%
PWP Perella Weinberg Partners	0.00%	129,125	$2.5M	Reduce -22.7%
GNK Genco Shipping & Trading Ltd.	0.00%	127,835	$2.5M	Reduce -21.0%
FSBW FS Bancorp Inc.	0.00%	56,022	$2.5M	Reduce -8.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	50,324	$2.5M	Reduce -4.4%
DES Wisdomtree US Smallcap Divid	0.00%	72,224	$2.5M	Add +30.0%
RNGR Ranger Energy Services Class A	0.00%	208,846	$2.5M	Reduce -5.3%
LMND Lemonade Inc.	0.00%	150,744	$2.5M	Reduce -21.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	40,381	$2.5M	Add +15.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	74,377	$2.5M	Reduce -19.7%
PAA Plains All Amer Pipeline LP	0.00%	142,285	$2.5M	Add +2.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	791,767	$2.5M	Add +22.1%
PGC Peapack Gladstone Finl Corp.	0.00%	89,394	$2.5M	Reduce -12.8%
FF Futurefuel Corp.	0.00%	426,048	$2.4M	Add +0.4%
SMBK Smartfinancial Inc.	0.00%	84,055	$2.4M	Reduce -12.5%
CONSOLIDATED COMM HLDGS INC	0.00%	527,071	$2.4M	Reduce -12.8%
ATHM Autohome Inc.-ADR	0.00%	74,520	$2.4M	Reduce -7.3%
LAND Gladstone Land Corp.	0.00%	174,528	$2.4M	Reduce -12.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	66,833	$2.4M	Add +3.7%
CBL CBL & Associates Properties	0.00%	95,807	$2.4M	Reduce -19.0%
IDT Idt Corp. Class B	0.00%	63,248	$2.4M	Reduce -19.3%
RYAM Rayonier Advanced Materials	0.00%	281,752	$2.4M	Reduce -15.6%
LMBS First Trust Low Duration Opp	0.00%	48,667	$2.4M	Reduce -6.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20,707	$2.4M	Add +6.4%
SMR Nuscale Power Corp.	0.00%	207,508	$2.4M	Reduce -25.5%
HONE Harborone Bancorp Inc.	0.00%	185,119	$2.4M	Reduce -14.4%
IAS Integral Ad Science Holding	0.00%	221,946	$2.4M	Reduce -19.2%
TCMD Tactile Systems Technology I	0.00%	163,603	$2.4M	Reduce -10.5%
OLP One Liberty Properties Inc.	0.00%	86,727	$2.4M	Reduce -14.2%
DAWN Day One Biopharmaceuticals I	0.00%	170,738	$2.4M	Reduce -18.1%
NATH Nathan's Famous Inc.	0.00%	29,321	$2.4M	Reduce -9.2%
ET Energy Transfer LP	0.00%	147,292	$2.4M	Add +56.0%
ACEL Accel Entertainment Inc.	0.00%	203,315	$2.4M	Reduce -15.5%
PVAL Putnam Focused LRG Cap Value	0.00%	62,238	$2.4M	Add +94.4%
AMSC American Superconductor Corp.	0.00%	99,878	$2.4M	Reduce -18.3%
PTLO Portillo's Inc. Class A	0.00%	174,792	$2.4M	Reduce -17.5%
BFST Business First Bancshares	0.00%	91,355	$2.3M	Reduce -16.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	168,941	$2.3M	Reduce -6.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	21,620	$2.3M	Reduce -11.3%
ARCT Arcturus Therapeutics Holdin	0.00%	100,204	$2.3M	Reduce -15.9%
CDMO Avid Bioservices Inc.	0.00%	204,305	$2.3M	Reduce -21.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	68,718	$2.3M	Reduce -2.7%
CGEM Cullinan Therapeutics Inc.	0.00%	138,346	$2.3M	Add +0.3%
ELVN Enliven Therapeutics Inc.	0.00%	90,403	$2.3M	Reduce -20.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	72,698	$2.3M	Add +13.2%
FPI Farmland Partners Inc.	0.00%	220,653	$2.3M	Reduce -13.8%
DX Dynex Capital Inc.	0.00%	180,319	$2.3M	Reduce -17.3%
BYRN Byrna Technologies Inc.	0.00%	135,546	$2.3M	Reduce -7.5%
IQ Iqiyi Inc.-ADR	0.00%	802,350	$2.3M	Reduce -3.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	91,669	$2.3M	Reduce -20.4%
YEXT Yext Inc.	0.00%	327,315	$2.3M	Reduce -81.0%
FSBC Five Star Bancorp	0.00%	76,065	$2.3M	Reduce -14.1%
XLP SS Consumer Staples Sel Sect	0.00%	27,243	$2.3M	Add +55.8%
RICK Rci Hospitality Holdings Inc.	0.00%	50,735	$2.3M	Reduce -16.4%
STER Sterling Check Corp.	0.00%	134,833	$2.3M	Reduce -17.2%
MOFG Midwestone Financial Group I	0.00%	78,960	$2.3M	Reduce -11.9%
PTRB Pgim Total Return Bond ETF	0.00%	52,200	$2.2M	Add +4.3%
SAVEQ Spirit Airlines Inc.	0.00%	929,088	$2.2M	Reduce -14.0%
DISH NETWORK CORP (DISH 0 12/15/25)	0.00%	2,570,000	$2.2M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	37,319	$2.2M	Add +1.8%
EOLS Evolus Inc.	0.00%	136,586	$2.2M	Reduce -24.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	49,232	$2.2M	Reduce -0.4%
OFLX Omega Flex Inc.	0.00%	44,217	$2.2M	Reduce -1.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	83,534	$2.2M	New
PRTA Prothena Corp. PLC	0.00%	130,786	$2.2M	Reduce -20.9%
ZIP Ziprecruiter Inc. Class A	0.00%	230,161	$2.2M	Reduce -19.7%
CSTL Castle Biosciences Inc.	0.00%	76,578	$2.2M	Reduce -20.8%
CLDT Chatham Lodging Trust	0.00%	256,029	$2.2M	Reduce -20.1%
GNE Genie Energy Ltd. Class B	0.00%	134,065	$2.2M	Reduce -19.6%
BLND Blend Labs Inc. Class A	0.00%	576,470	$2.2M	Reduce -12.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	204,139	$2.1M	Reduce -19.9%
EPM Evolution Petroleum Corp.	0.00%	402,679	$2.1M	Add +0.6%
VREX Varex Imaging Corp.	0.00%	179,222	$2.1M	Reduce -47.6%
RSI Rush Street Interactive Inc.	0.00%	196,362	$2.1M	Reduce -22.2%
ABEV Ambev SA-ADR	0.00%	869,197	$2.1M	Reduce -8.3%
PUBM Pubmatic Inc. Class A	0.00%	141,309	$2.1M	Reduce -9.5%
TRAK Repositrak Inc.	0.00%	113,527	$2.1M	Reduce -6.0%
APLT Applied Therapeutics Inc.	0.00%	246,446	$2.1M	Reduce -13.2%
CCB Coastal Financial Corp.	0.00%	38,789	$2.1M	Reduce -20.5%
CNDT Conduent Inc.	0.00%	518,833	$2.1M	Reduce -21.7%
RCKY Rocky Brands Inc.	0.00%	65,611	$2.1M	Reduce -8.1%
LMB Limbach Holdings Inc.	0.00%	27,418	$2.1M	Reduce -18.9%
GOOD Gladstone Commercial Corp.	0.00%	127,421	$2.1M	Reduce -20.1%
PLRX Pliant Therapeutics Inc.	0.00%	184,554	$2.1M	Reduce -19.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	45,832	$2.1M	Reduce -14.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	160,578	$2.1M	Reduce -7.4%
NEWT Newtekone Inc.	0.00%	165,740	$2.1M	Reduce -9.9%
VCR Vanguard Consumer Discre ETF	0.00%	6,051	$2.1M	Reduce -0.8%
PKST Peakstone Realty Trust	0.00%	151,110	$2.1M	Reduce -8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	25,495	$2.1M	Add +14.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	2,100,000	$2.1M	Reduce -19.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	142,378	$2.1M	Reduce -6.1%
HAFN Hafnia Ltd.	0.00%	286,365	$2.1M	Reduce -0.8%
NTGR Netgear Inc.	0.00%	101,420	$2.0M	Reduce -17.8%
WTBA West Bancorporation	0.00%	106,895	$2.0M	Reduce -11.1%
IE Ivanhoe Electric Inc. / US	0.00%	239,747	$2.0M	Reduce -18.1%
INDI Indie Semiconductor Inc. Class A	0.00%	508,244	$2.0M	Reduce -21.0%
PFIS Peoples Financial Services	0.00%	43,189	$2.0M	Reduce -8.5%
XMTR Xometry Inc. Class A	0.00%	110,053	$2.0M	Reduce -21.7%
VXUS Vanguard Total Intl Stock	0.00%	31,140	$2.0M	Reduce -48.3%
BASE Couchbase Inc.	0.00%	124,466	$2.0M	Reduce -24.2%
LOAR Loar Holdings Inc.	0.00%	26,820	$2.0M	Add +226.4%
DNTH Dianthus Therapeutics Inc.	0.00%	73,015	$2.0M	Reduce -9.8%
CMRE Costamare Inc.	0.00%	127,063	$2.0M	Reduce -21.6%
BRSP Brightspire Capital Inc.	0.00%	355,046	$2.0M	Reduce -22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8,156	$2.0M	Reduce -10.7%
ANAB Anaptysbio Inc.	0.00%	59,141	$2.0M	Reduce -20.6%
GWRS Global Water Resources Inc.	0.00%	157,333	$2.0M	Reduce -5.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	285,126	$2.0M	Reduce -18.2%
RLAY Relay Therapeutics Inc.	0.00%	278,707	$2.0M	Reduce -21.4%
CCSI Consensus Cloud Solution	0.00%	83,277	$2.0M	Reduce -15.0%
NAT Nordic American Tankers Ltd.	0.00%	534,251	$2.0M	Reduce -22.9%
UDMY Udemy Inc.	0.00%	262,653	$2.0M	Reduce -20.4%
CLFD Clearfield Inc.	0.00%	50,117	$2.0M	Reduce -18.1%
CLBK Columbia Financial Inc.	0.00%	114,039	$1.9M	Reduce -18.0%
OLPX Olaplex Holdings Inc.	0.00%	822,815	$1.9M	Reduce -12.7%
FLNG Flex LNG Ltd.	0.00%	75,882	$1.9M	Reduce -24.9%
CIFR Cipher Digital Inc.	0.00%	498,125	$1.9M	Reduce -9.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	48,891	$1.9M	Reduce -4.6%
LXU LSB Industries Inc.	0.00%	239,406	$1.9M	Reduce -15.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,900,000	$1.9M	No change
XPER Xperi Inc.	0.00%	207,978	$1.9M	Reduce -16.5%
WTI W&T Offshore Inc.	0.00%	893,685	$1.9M	Reduce -11.5%
GEF.B Greif Inc. Class B	0.00%	27,428	$1.9M	Reduce -12.3%
HTB Hometrust Bancshares Inc.	0.00%	56,194	$1.9M	Reduce -16.6%
DJCO Daily Journal Corp.	0.00%	3,906	$1.9M	Reduce -20.7%
CCBG Capital City Bank Group Inc.	0.00%	54,094	$1.9M	Reduce -16.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	131,611	$1.9M	Reduce -5.5%
FTLS First Trust Long/Short Eqty	0.00%	30,023	$1.9M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	9,934	$1.9M	Add +34.6%
IMXI International Money Express	0.00%	102,642	$1.9M	Reduce -19.2%
IIIV I3 Verticals Inc. Class A	0.00%	89,003	$1.9M	Reduce -25.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	68,087	$1.9M	Add +0.9%
SGC Superior Group of Cos Inc.	0.00%	122,327	$1.9M	Add +8.8%
ADPT Adaptive Biotechnologies	0.00%	369,686	$1.9M	Reduce -19.7%
CIVB Civista Bancshares Inc.	0.00%	106,125	$1.9M	Reduce -10.2%
EU Encore Energy Corp.	0.00%	467,000	$1.9M	Reduce -9.4%
OFIX Orthofix Medical Inc.	0.00%	120,525	$1.9M	Reduce -16.2%
IBRX Immunitybio Inc.	0.00%	505,321	$1.9M	Reduce -18.7%
TIPT Tiptree Inc.	0.00%	95,946	$1.9M	Reduce -16.3%
TH Target Hospitality Corp.	0.00%	241,213	$1.9M	Reduce -10.5%
UIS Unisys Corp.	0.00%	330,133	$1.9M	Reduce -14.7%
MRUS Merus NV	0.00%	37,286	$1.9M	Reduce -8.2%
MPB Mid Penn Bancorp Inc.	0.00%	62,372	$1.9M	Reduce -14.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	1,300,000	$1.9M	New
LPRO Open Lending Corp.	0.00%	303,685	$1.9M	Reduce -21.4%
REI Ring Energy Inc.	0.00%	1,160,653	$1.9M	Reduce -8.2%
AGS Playags Inc.	0.00%	162,856	$1.9M	Reduce -18.1%
CATX Perspective Therapeutics Inc.	0.00%	138,776	$1.9M	Add +1.1%
VPL Vanguard Ftse Pacific ETF	0.00%	23,629	$1.9M	Add +9.4%
BMBL Bumble Inc. Class A	0.00%	290,220	$1.9M	Reduce -21.9%
ALNT Allient Inc.	0.00%	97,356	$1.8M	Reduce -0.7%
AXGN Axogen Inc.	0.00%	131,450	$1.8M	Reduce -18.3%
CWBC Community West Bancshares	0.00%	95,479	$1.8M	Reduce -0.2%
PSFE Paysafe Ltd.	0.00%	81,951	$1.8M	Reduce -25.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	32,944	$1.8M	Reduce -3.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	91,407	$1.8M	Reduce -9.0%
SPFI South Plains Financial Inc.	0.00%	54,091	$1.8M	Reduce -14.8%
DESP Despegar.com Corp.	0.00%	147,440	$1.8M	Reduce -25.5%
KE Kimball Electronics Inc.	0.00%	98,699	$1.8M	Reduce -16.1%
IMNM Immunome Inc.	0.00%	124,939	$1.8M	Reduce -16.8%
LQDA Liquidia Corp.	0.00%	182,550	$1.8M	Reduce -12.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	43,614	$1.8M	Reduce -58.2%
SRDX Surmodics Inc.	0.00%	46,931	$1.8M	Reduce -19.9%
HOUS Anywhere Real Estate Inc.	0.00%	357,590	$1.8M	Reduce -22.3%
USXF iShares ESG Advance MSCI USA	0.00%	36,982	$1.8M	Add +3.6%
MBLY Mobileye Global Inc. Class A	0.00%	132,314	$1.8M	Reduce -94.4%
ATRO Astronics Corp.	0.00%	92,989	$1.8M	Reduce -20.0%
ASC Ardmore Shipping Corp.	0.00%	99,334	$1.8M	Reduce -24.2%
BTSG Brightspring Health Services	0.00%	122,306	$1.8M	Reduce -22.1%
OLO Olo Inc. Class A	0.00%	360,945	$1.8M	Reduce -80.2%
REPL Replimune Group Inc.	0.00%	162,625	$1.8M	Reduce -9.8%
ASUR Asure Software Inc.	0.00%	196,715	$1.8M	Reduce -8.4%
CCO Clear Channel Outdoor Holdin	0.00%	1,109,982	$1.8M	Reduce -21.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	98,191	$1.8M	Reduce -14.4%
RGCO RGC Resources Inc.	0.00%	78,504	$1.8M	Reduce -7.0%
PHG Koninklijke Philips NVR- NY	0.00%	54,075	$1.8M	Reduce -1.0%
ETNB 89BIO Inc.	0.00%	238,842	$1.8M	Reduce -20.3%
WLDN Willdan Group Inc.	0.00%	43,096	$1.8M	Reduce -18.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22,076	$1.8M	Reduce -17.5%
UHAL U-Haul Holding Co.	0.00%	22,628	$1.8M	Add +1.3%
MSB Mesabi Trust	0.00%	77,284	$1.8M	Add +0.2%
SCHB Schwab US Broad Market ETF	0.00%	26,298	$1.7M	Reduce -9.4%
NBBK NB Bancorp Inc.	0.00%	94,221	$1.7M	Reduce -21.9%
BBUC Brookfield Business Class A	0.00%	68,653	$1.7M	Reduce -24.4%
FXH First Trust Health Care Alph	0.00%	15,534	$1.7M	Reduce -44.7%
DGICA Donegal Group Inc. Class A	0.00%	117,450	$1.7M	Reduce -9.3%
TREE Lendingtree Inc.	0.00%	29,827	$1.7M	Reduce -25.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	15,911	$1.7M	Add +0.0%
TWKS Thoughtworks Holding Inc.	0.00%	388,991	$1.7M	Reduce -17.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	167,170	$1.7M	Reduce -10.4%
BIP Brookfield Infrastructure Pa	0.00%	48,816	$1.7M	Reduce -11.2%
CZNC Citizens & Northern Corp.	0.00%	86,800	$1.7M	Reduce -12.2%
RBB RBB Bancorp	0.00%	73,854	$1.7M	Reduce -15.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	1,200,000	$1.7M	Reduce -7.7%
FRST Primis Financial Corp.	0.00%	139,480	$1.7M	Reduce -5.8%
IHDG Wisdomtree International Hed	0.00%	37,113	$1.7M	Add +0.3%
RVNC Revance Therapeutics Inc.	0.00%	326,283	$1.7M	Reduce -12.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	157,677	$1.7M	Reduce -18.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	15,930	$1.7M	Add +2.9%
ESCA Escalade Inc.	0.00%	119,787	$1.7M	Reduce -5.3%
FLOT iShares Floating Rate Bond E	0.00%	32,961	$1.7M	Reduce -36.0%
GMAB Genmab A/S -SP ADR	0.00%	68,874	$1.7M	Reduce -1.9%
ATEC Alphatec Holdings Inc.	0.00%	301,981	$1.7M	Reduce -19.4%
TRDA Entrada Therapeutics Inc.	0.00%	104,967	$1.7M	Reduce -16.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	66,252	$1.7M	Reduce -13.6%
CRGX Cargo Therapeutics Inc.	0.00%	89,710	$1.7M	Add +29.7%
WVE Wave Life Sciences Ltd.	0.00%	201,830	$1.7M	Reduce -10.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	112,884	$1.7M	Reduce -11.7%
EQNR Equinor ASA-Spon ADR	0.00%	65,163	$1.7M	Reduce -86.4%
FRBA First Bank/Hamilton NJ	0.00%	108,456	$1.6M	Reduce -12.7%
EPOL iShares MSCI Poland ETF	0.00%	67,853	$1.6M	Add +14.2%
JHX James Hardie Ord	0.00%	40,753	$1.6M	Add +24.9%
VHT Vanguard Health Care ETF	0.00%	5,794	$1.6M	Add +157.6%
HG Hamilton Insurance Grou Class B	0.00%	83,415	$1.6M	Add +62.4%
EZU iShares MSCI Eurozone ETF	0.00%	30,852	$1.6M	Add +53.6%
FJP First Trust Japan	0.00%	29,698	$1.6M	Reduce -3.9%
AVBP Arrivent Biopharma Inc.	0.00%	68,321	$1.6M	Add +128.9%
CWI State Street SPDR MSCI Acwi	0.00%	52,671	$1.6M	Add +0.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	115,597	$1.6M	Reduce -26.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	26,861	$1.6M	Reduce -12.4%
MINT PIMCO Enhanced Short Maturit	0.00%	15,816	$1.6M	Reduce -32.7%
CLNE Clean Energy Fuels Corp.	0.00%	510,817	$1.6M	Reduce -20.5%
OPK Opko Health Inc.	0.00%	1,064,279	$1.6M	Reduce -23.6%
MLNK Meridianlink Inc.	0.00%	77,017	$1.6M	Reduce -21.6%
BWLP BW LPG Ltd.	0.00%	109,950	$1.6M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	146,405	$1.6M	Reduce -13.6%
ZIMV Zimvie Inc.	0.00%	99,695	$1.6M	Reduce -21.1%
MMU Western Asset Managed Munici	0.00%	145,870	$1.6M	Reduce -21.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	17,806	$1.6M	Add +8.2%
TRML Tourmaline Bio Inc.	0.00%	61,438	$1.6M	Reduce -13.1%
ADV Advantage Solutions Inc.	0.00%	460,430	$1.6M	Reduce -20.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	33,374	$1.6M	Add +15.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	132,182	$1.6M	Reduce -5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	20,487	$1.6M	Reduce -91.1%
EML The Eastern Co.	0.00%	48,383	$1.6M	Reduce -7.4%
VFMF Vanguard US Multifactor ETF	0.00%	12,039	$1.6M	Add +0.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	14,691	$1.6M	Reduce -68.3%
SIBN Si-Bone Inc.	0.00%	112,110	$1.6M	Reduce -21.1%
FEP First Trust Europe	0.00%	40,244	$1.6M	Reduce -6.5%
UTI Universal Technical Institut	0.00%	96,172	$1.6M	Reduce -20.7%
BRT BRT Apartments Corp.	0.00%	88,922	$1.6M	Reduce -8.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	81,326	$1.6M	Reduce -6.1%
NECB Northeast Community Bancorp	0.00%	58,844	$1.6M	Reduce -15.9%
ONEW Onewater Marine Inc. Class A	0.00%	64,956	$1.6M	Reduce -13.2%
PINE Alpine Income Property Trust	0.00%	85,099	$1.5M	Reduce -10.3%
ALCO Alico Inc.	0.00%	55,243	$1.5M	Reduce -8.3%
AVO Mission Produce Inc.	0.00%	120,396	$1.5M	Reduce -25.5%
SYM Symbotic Inc.	0.00%	63,018	$1.5M	Reduce -21.9%
KODK Eastman Kodak Co.	0.00%	325,518	$1.5M	Reduce -12.6%
TSQ Townsquare Media Inc. Class A	0.00%	151,047	$1.5M	Reduce -5.9%
PAX Patria Investments Ltd. Class A	0.00%	137,234	$1.5M	Reduce -24.5%
FBT First Trust Nyse Arca Biotec	0.00%	8,905	$1.5M	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	52,669	$1.5M	Add +23.2%
XOMA Xoma Royalty Corporation	0.00%	57,547	$1.5M	Reduce -8.2%
NEXT Nextdecade Corp.	0.00%	322,534	$1.5M	Reduce -26.9%
AFB Allianceberstein NTL Muni	0.00%	128,722	$1.5M	Add +96.8%
SCHV Schwab US Large-Cap Value	0.00%	18,799	$1.5M	Add +446.8%
TRTX TPG Re Finance Trust Inc.	0.00%	176,900	$1.5M	Reduce -20.1%
KIDS Orthopediatrics Corp.	0.00%	55,611	$1.5M	Reduce -19.1%
EVCM Evercommerce Inc.	0.00%	145,139	$1.5M	Reduce -11.7%
IHG Intercontinental Hotels-ADR	0.00%	13,602	$1.5M	Add +7.8%
MHD BlackRock Muniholdings Fund	0.00%	118,752	$1.5M	Reduce -0.0%
MPLX MPLX LP	0.00%	33,776	$1.5M	Add +112.1%
DFUS Dimensional US Eq MKT ETF	0.00%	24,130	$1.5M	Reduce -10.7%
STKL Sunopta Inc.	0.00%	235,132	$1.5M	Reduce -19.1%
CHPT Chargepoint Holdings Inc.	0.00%	1,090,202	$1.5M	Reduce -16.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	35,373	$1.5M	Reduce -1.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,300,000	$1.5M	Add +13.0%
BFK BlackRock Municipal Inc. TRST	0.00%	140,481	$1.5M	Add +0.0%
NLOP Net Lease Office Property	0.00%	48,489	$1.5M	Reduce -26.6%
MTBA Simplify MBS ETF	0.00%	28,758	$1.5M	New
MTRX Matrix Service Co.	0.00%	128,097	$1.5M	Reduce -77.7%
ATEX Anterix Inc.	0.00%	38,998	$1.5M	Reduce -22.9%
RELL Richardson Elec Ltd.	0.00%	118,981	$1.5M	Reduce -9.6%
VYGR Voyager Therapeutics Inc.	0.00%	249,528	$1.5M	Reduce -15.3%
JAKK Jakks Pacific Inc.	0.00%	57,158	$1.5M	Reduce -11.1%
LAB Standard Biotools Inc.	0.00%	755,468	$1.5M	Reduce -23.0%
EHAB Enhabit Inc.	0.00%	184,501	$1.5M	Reduce -53.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	79,980	$1.5M	Reduce -13.8%
ALTG Alta Equipment Group Inc.	0.00%	216,027	$1.5M	Reduce -9.0%
SENEA Seneca Foods Corp. Class A	0.00%	23,351	$1.5M	Reduce -14.4%
SRRK Scholar Rock Holding Corp.	0.00%	179,562	$1.4M	Reduce -22.1%
INTR Inter & Co. Inc. Class A	0.00%	215,809	$1.4M	New
FBIZ First Business Financial Ser	0.00%	31,456	$1.4M	Reduce -17.0%
AMBP Ardagh Metal Packaging SA	0.00%	379,722	$1.4M	Reduce -23.0%
AAOI Applied Optoelectronics Inc.	0.00%	99,649	$1.4M	Reduce -13.6%
ZYXIQ Zynex Inc.	0.00%	174,630	$1.4M	Reduce -9.4%
LWAY Lifeway Foods Inc.	0.00%	54,973	$1.4M	Reduce -6.2%
BAND Bandwidth Inc. Class A	0.00%	81,364	$1.4M	Reduce -18.4%
SEMR Semrush Holdings Inc. Class A	0.00%	90,577	$1.4M	Reduce -13.5%
OPY Oppenheimer Holdings Class A	0.00%	27,739	$1.4M	Add +1.8%
FC Franklin Covey Co.	0.00%	34,493	$1.4M	Reduce -20.7%
OSUR Orasure Technologies Inc.	0.00%	331,964	$1.4M	Reduce -19.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	28,717	$1.4M	Reduce -11.6%
ASX Ase Technology Holding -ADR	0.00%	144,441	$1.4M	Add +4.2%
EVGO Evgo Inc.	0.00%	340,433	$1.4M	Reduce -16.7%
XPMAX Pioneer Municipal High Inc.	0.00%	159,343	$1.4M	Add +71.9%
GNTY Guaranty Bancshares Inc.	0.00%	40,923	$1.4M	Reduce -11.6%
EVLV Evolv Technologies Holdings	0.00%	346,550	$1.4M	Reduce -21.8%
MTW Manitowoc Company Inc.	0.00%	145,893	$1.4M	Reduce -16.1%
ILCG iShares Morningstar Growth E	0.00%	16,693	$1.4M	Reduce -46.9%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,500,000	$1.4M	Reduce -11.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	28,581	$1.4M	Reduce 0.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	251,136	$1.4M	Reduce -6.5%
DSGR Distribution Solutions Group	0.00%	36,133	$1.4M	Reduce -16.9%
ERAS Erasca Inc.	0.00%	509,551	$1.4M	Add +29.8%
MAX Mediaalpha Inc. Class A	0.00%	76,593	$1.4M	Reduce -9.0%
HDSN Hudson Technologies Inc.	0.00%	166,255	$1.4M	Reduce -10.0%
LEGH Legacy Housing Corp.	0.00%	50,368	$1.4M	Reduce -15.4%
ICLN iShares Global Clean Energy	0.00%	93,751	$1.4M	Reduce -60.8%
QTRX Quanterix Corp.	0.00%	106,223	$1.4M	Reduce -19.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	400,000	$1.4M	Reduce -20.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	157,920	$1.4M	Reduce -50.0%
WGS Genedx Holdings Corp.	0.00%	32,317	$1.4M	Reduce -14.8%
VOX Vanguard Communication Servi	0.00%	9,412	$1.4M	Add +39.4%
EVC Entravision Communications-A	0.00%	660,972	$1.4M	Reduce -6.2%
OABI Omniab Inc.	0.00%	322,218	$1.4M	Reduce -18.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	45,615	$1.4M	Reduce -18.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	135,113	$1.4M	Reduce -19.2%
SANA Sana Biotechnology Inc.	0.00%	326,923	$1.4M	Reduce -24.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	18,851	$1.4M	Add +40.1%
ABUS Arbutus Biopharma Corp.	0.00%	352,571	$1.4M	Reduce -28.6%
NN Nextnav Inc.	0.00%	181,047	$1.4M	Reduce -16.6%
BSVN BANK7 Corp.	0.00%	36,180	$1.4M	Reduce -6.1%
HBCP Home Bancorp Inc.	0.00%	30,392	$1.4M	Reduce -15.5%
CBNK Capital Bancorp Inc.	0.00%	52,526	$1.4M	Reduce -11.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	98,437	$1.3M	Reduce -22.4%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	1,100,000	$1.3M	New
TERN Terns Pharmaceuticals Inc.	0.00%	161,378	$1.3M	Reduce -8.7%
GENC Gencor Industries Inc.	0.00%	64,480	$1.3M	Reduce -11.7%
MXCT Maxcyte Inc.	0.00%	345,606	$1.3M	Reduce -18.3%
EXI iShares Global Industrials E	0.00%	9,029	$1.3M	Add +182.5%
PUK Prudential PLC-ADR	0.00%	72,440	$1.3M	Reduce -90.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,400,000	$1.3M	Reduce -6.7%
EYPT Eyepoint Inc.	0.00%	167,206	$1.3M	Reduce -18.4%
ANNX Annexon Inc.	0.00%	224,320	$1.3M	Reduce -13.1%
BYND Beyond Meat Inc.	0.00%	195,128	$1.3M	Reduce -17.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	16,272	$1.3M	Add +28.2%
EXAI Exscientia Ltd.	0.00%	270,672	$1.3M	Reduce -30.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,200,000	$1.3M	Add +9.1%
ORC Orchid Island Capital Inc.	0.00%	159,926	$1.3M	Reduce -5.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	1,000,000	$1.3M	New
MOG.B Moog Inc. Class B	0.00%	6,612	$1.3M	Add +0.0%
VFH Vanguard Financials ETF	0.00%	11,910	$1.3M	Add +99.1%
MITK Mitek Systems Inc.	0.00%	150,964	$1.3M	Reduce -20.4%
SAGE Sage Therapeutics Inc.	0.00%	181,099	$1.3M	Reduce -17.2%
EVER Everquote Inc. Class A	0.00%	61,936	$1.3M	Reduce -28.3%
NC Nacco Industries Class A	0.00%	46,054	$1.3M	Reduce -6.3%
SCHO Schwab Short-Term US Treas	0.00%	26,635	$1.3M	Reduce -36.2%
CARE Carter Bankshares Inc.	0.00%	75,003	$1.3M	Reduce -19.5%
ATXS Astria Therapeutics Inc.	0.00%	117,935	$1.3M	Reduce -15.2%
FFNW First Financial Northwest	0.00%	57,614	$1.3M	Reduce -8.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	1,050,000	$1.3M	Add +75.0%
PCB PCB Bancorp	0.00%	68,494	$1.3M	Reduce -9.8%
DENN Denny's Corp.	0.00%	199,156	$1.3M	Reduce -19.9%
SIGA Siga Technologies Inc.	0.00%	190,042	$1.3M	Reduce -2.5%
LEO BNY Mellon Strategic Muni	0.00%	196,994	$1.3M	Add +107.2%
AVXL Anavex Life Sciences Corp.	0.00%	224,980	$1.3M	Reduce -19.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	33,823	$1.3M	Reduce -66.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	89,504	$1.3M	Reduce -0.0%
HOFT Hooker Furnishings Corp.	0.00%	70,199	$1.3M	Reduce -10.3%
IGV iShares Expanded Tech-Softwa	0.00%	14,164	$1.3M	Add +18.6%
NCMI National Cinemedia Inc.	0.00%	179,457	$1.3M	Reduce -19.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	51,409	$1.3M	Add +0.3%
WDS Woodside Energy Group-ADR	0.00%	73,148	$1.3M	Add +31.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	700,000	$1.3M	No change
NFRA NT GLBL BRD Infra ETF	0.00%	21,120	$1.3M	Add +9.9%
FMAO Farmers & Merchants Banco	0.00%	45,384	$1.3M	Reduce -16.8%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	750,000	$1.3M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	350,000	$1.3M	Add +16.7%
ISCF iShares International Small	0.00%	35,434	$1.2M	Reduce -14.4%
PLTK Playtika Holding Corp.	0.00%	157,695	$1.2M	Add +22.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	31,859	$1.2M	Reduce -0.0%
TITN Titan Machinery Inc.	0.00%	89,181	$1.2M	Reduce -16.2%
DEC Diversified Energy Co. PLC	0.00%	107,971	$1.2M	Reduce -26.6%
PL Planet Labs PBC	0.00%	549,194	$1.2M	Reduce -13.7%
BBCA JPMorgan Betabuilders Canada	0.00%	16,934	$1.2M	Add +53.9%
EMHY iShares J.P. Morgan Em High	0.00%	31,349	$1.2M	Add +3.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	105,611	$1.2M	Reduce -22.1%
ARC Arc Document Solutions Inc.	0.00%	361,733	$1.2M	Add +1.6%
MVBF MVB Financial Corp.	0.00%	63,144	$1.2M	Reduce -10.4%
IVR Invesco Mortgage Capital	0.00%	130,182	$1.2M	Reduce -22.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,098	$1.2M	Reduce -20.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	174,979	$1.2M	Add +4.8%
TEEKAY CORPORATION	0.00%	131,784	$1.2M	Reduce -26.3%
TTI Tetra Technologies Inc.	0.00%	390,614	$1.2M	Reduce -21.1%
WSBF Waterstone Financial Inc.	0.00%	82,058	$1.2M	Reduce -9.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	91,555	$1.2M	Reduce -24.3%
FUBO Fubotv Inc.	0.00%	847,350	$1.2M	Reduce -21.0%
CRCT Cricut Inc. Class A	0.00%	173,304	$1.2M	Reduce -19.4%
CPS Cooper-Standard Holding	0.00%	86,538	$1.2M	Reduce -13.0%
HQI Hirequest Inc.	0.00%	84,575	$1.2M	Reduce -6.2%
FWRG First Watch Restaurant Group	0.00%	76,588	$1.2M	Reduce -26.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	1,200,000	$1.2M	Add +100.0%
FARO Faro Technologies Inc.	0.00%	62,349	$1.2M	Reduce -18.3%
BALY Bally's Corp.	0.00%	69,029	$1.2M	Reduce -32.1%
RBBN Ribbon Communications Inc.	0.00%	365,169	$1.2M	Reduce -15.9%
TUR iShares MSCI Turkey ETF	0.00%	32,599	$1.2M	Add +34.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	38,288	$1.2M	Add +21.0%
GCT Gigacloud Technology Inc. Class A	0.00%	51,388	$1.2M	Reduce -21.8%
E Eni SPA-Sponsored ADR	0.00%	38,879	$1.2M	Add +15.5%
NRDS Nerdwallet Inc. Class A	0.00%	92,706	$1.2M	Reduce -24.6%
CLAR Clarus Corp.	0.00%	260,837	$1.2M	Reduce -8.5%
CZFS Citizens Financial Services	0.00%	19,960	$1.2M	Reduce -16.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	11,554	$1.2M	New
SHV iShares 0-1 Year Treasury Bo	0.00%	10,577	$1.2M	Reduce -18.5%
TWIN Twin Disc Inc.	0.00%	93,681	$1.2M	Reduce -8.4%
BATRA Atlanta Braves Holdings in-A	0.00%	27,700	$1.2M	Reduce -21.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	223,650	$1.2M	Add +8.2%
NOBL Proshares S&P 500 Dividend A	0.00%	10,895	$1.2M	Add +0.0%
ENFN Enfusion Inc. Class A	0.00%	122,509	$1.2M	Reduce -23.2%
ACRE Ares Commercial Real Estate	0.00%	165,965	$1.2M	Reduce -19.5%
NXE Nexgen Energy Ltd.	0.00%	177,909	$1.2M	Reduce -10.5%
VPG Vishay Precision Group	0.00%	44,788	$1.2M	Reduce -17.6%
CTLP Cantaloupe Inc.	0.00%	156,550	$1.2M	Reduce -26.5%
ALT Altimmune Inc.	0.00%	188,615	$1.2M	Reduce -22.6%
ATLC Atlanticus Holdings Corp.	0.00%	32,973	$1.2M	Reduce -10.2%
AMX America Movil Sab DE CV	0.00%	70,681	$1.2M	Reduce -15.5%
NUVB Nuvation Bio Inc.	0.00%	504,372	$1.2M	Reduce -19.6%
LXFR Luxfer Holdings PLC	0.00%	88,587	$1.1M	Reduce -15.2%
SNBRQ Sleep Number Corp.	0.00%	62,573	$1.1M	Reduce -27.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	12,932	$1.1M	New
HYLN Hyliion Holdings Corp.	0.00%	460,770	$1.1M	Reduce -19.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	401,786	$1.1M	Reduce -59.5%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	550,000	$1.1M	New
INBK First Internet Bancorp	0.00%	33,225	$1.1M	Reduce -14.8%
FNLC First Bancorp Inc.	0.00%	43,043	$1.1M	Reduce -13.3%
PULS Pgim Ultra Short Bond ETF	0.00%	22,751	$1.1M	Reduce -20.0%
MNTK Montauk Renewables Inc.	0.00%	216,832	$1.1M	Reduce -17.6%
STOK Stoke Therapeutics Inc.	0.00%	91,865	$1.1M	Reduce -20.7%
HRTG Heritage Insurance Holdings	0.00%	92,166	$1.1M	Add +5.0%
BSET Bassett Furniture Inds	0.00%	78,018	$1.1M	Add +1.8%
OOMA Ooma Inc.	0.00%	98,906	$1.1M	Reduce -22.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	82,501	$1.1M	Reduce -20.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	193,729	$1.1M	Reduce -20.1%
OBT Orange County Bancorp Inc.	0.00%	18,635	$1.1M	Reduce -18.0%
MED Medifast Inc.	0.00%	58,724	$1.1M	Reduce -20.9%
LUNG Pulmonx Corp.	0.00%	135,376	$1.1M	Reduce -14.3%
CYRX Cryoport Inc.	0.00%	138,139	$1.1M	Reduce -18.3%
MUE BlackRock Munihold QLT FD II	0.00%	104,633	$1.1M	Reduce -0.0%
HNRG Hallador Energy Co.	0.00%	118,504	$1.1M	Reduce -35.5%
URGN Urogen Pharma Ltd.	0.00%	87,567	$1.1M	Reduce -9.4%
HIFS Hingham Institution for SVGS	0.00%	4,568	$1.1M	Reduce -20.3%
ULS Ul Solutions Inc. Class A	0.00%	22,535	$1.1M	Add +62.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	105,043	$1.1M	Reduce -14.3%
PMTS Cpi Card Group Inc.	0.00%	39,517	$1.1M	Reduce -11.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	238,855	$1.1M	Reduce -27.4%
CON Concentra Group Holdings Par	0.00%	48,949	$1.1M	New
LFMD Lifemd Inc.	0.00%	208,741	$1.1M	Reduce -11.0%
SGHC Super Group SGHC Ltd.	0.00%	301,145	$1.1M	Reduce -28.4%
BVS Bioventus Inc. Class A	0.00%	91,019	$1.1M	Reduce -19.1%
IRBTQ Irobot Corp.	0.00%	125,104	$1.1M	Reduce -23.6%
DFIV Dimensional International Va	0.00%	28,465	$1.1M	Reduce -6.9%
RRBI Red River Bancshares Inc.	0.00%	20,839	$1.1M	Reduce -15.3%
ZUMZ Zumiez Inc.	0.00%	50,867	$1.1M	Reduce -21.6%
MIND MEDICINE MINDMED INC	0.00%	189,783	$1.1M	Reduce -22.9%
III Information Services Group	0.00%	327,127	$1.1M	Reduce -7.4%
ZIM Zim Integrated Shipping Serv	0.00%	42,028	$1.1M	Add +6.8%
GCO Genesco Inc.	0.00%	39,672	$1.1M	Reduce -16.9%
WEAV Weave Communications Inc.	0.00%	84,193	$1.1M	Reduce -25.4%
IPI Intrepid Potash Inc.	0.00%	44,895	$1.1M	Reduce -13.3%
VPV Invesco Pa Val Muni Inc.	0.00%	95,184	$1.1M	Add +1.1%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	0.00%	700,000	$1.1M	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	21,775	$1.1M	Reduce -10.1%
SWIM Latham Group Inc.	0.00%	155,557	$1.1M	Reduce -12.2%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	800,000	$1.1M	Add +23.1%
HUMA Humacyte Inc.	0.00%	194,214	$1.1M	Reduce -23.5%
VGSH Vanguard Short-Term Treasury	0.00%	17,888	$1.1M	Add +2.2%
GBDC Golub Capital BDC Inc.	0.00%	69,855	$1.1M	Add +2.0%
ALEC Alector Inc.	0.00%	226,109	$1.1M	Reduce -19.2%
ITOS Iteos Therapeutics Inc.	0.00%	103,165	$1.1M	Reduce -14.9%
AEHR Aehr Test Systems	0.00%	81,951	$1.1M	Reduce -19.6%
FMAT Fidelity MSCI Materials Indx	0.00%	19,398	$1.1M	New
AIOT Powerfleet Inc.	0.00%	210,136	$1.1M	Reduce -25.1%
SSBK Southern States Bancshares	0.00%	34,097	$1.0M	Reduce -14.8%
FATE Fate Therapeutics Inc.	0.00%	299,286	$1.0M	Reduce -20.0%
PKBK Parke Bancorp Inc.	0.00%	50,114	$1.0M	Reduce -12.7%
CIG Cia Energetica DE-Spon ADR	0.00%	506,996	$1.0M	Add +213.5%
IAI iShares U.S. Broker-Dealers	0.00%	8,117	$1.0M	Add +62.5%
VERV Verve Therapeutics Inc.	0.00%	215,240	$1.0M	Reduce -21.7%
EGO Eldorado Gold Corp.	0.00%	59,903	$1.0M	Reduce -0.5%
PLBC Plumas Bancorp	0.00%	25,424	$1.0M	Reduce -13.5%
ACNB Acnb Corp.	0.00%	23,739	$1.0M	Reduce -22.3%
ANIK Anika Therapeutics Inc.	0.00%	41,818	$1.0M	Reduce -32.0%
MFIN Medallion Financial Corp.	0.00%	125,794	$1.0M	Reduce -10.7%
VOD Vodafone Group PLC-SP ADR	0.00%	102,171	$1.0M	Add +26.9%
VIK Viking Holdings Ltd.	0.00%	29,275	$1.0M	Add +48.3%
UNTY Unity Bancorp Inc.	0.00%	29,935	$1.0M	Reduce -14.7%
SERA Sera Prognostics Inc. Class A	0.00%	130,662	$1.0M	Reduce -13.3%
FNKO Funko Inc. Class A	0.00%	83,165	$1.0M	Reduce -26.9%
EBTC Enterprise Bancorp Inc.	0.00%	31,766	$1.0M	Reduce -18.6%
LILA Liberty Latin Americ Class A	0.00%	105,707	$1.0M	Reduce -21.8%
ZVRA Zevra Therapeutics Inc.	0.00%	145,852	$1.0M	Reduce -33.9%
TYRA Tyra Biosciences Inc.	0.00%	42,786	$1.0M	Reduce -26.3%
XLRE SS Real Estate Select Sector	0.00%	22,507	$1.0M	Add +26.1%
PYXS Pyxis Oncology Inc.	0.00%	272,769	$1.0M	Reduce -12.5%
SVRA Savara Inc.	0.00%	235,760	$1000K	Reduce -18.2%
CRD.A Crawford & Company Class A	0.00%	90,825	$996K	Reduce -7.0%
INGN Inogen Inc.	0.00%	102,379	$993K	Add +5.4%
WPP WPP PLC-Sponsored ADR	0.00%	19,309	$988K	Add +6.7%
BTBT Bit Digital Inc.	0.00%	280,945	$986K	Reduce -24.7%
NXDR Nextdoor Holdings Inc.	0.00%	395,009	$980K	Reduce -25.9%
TBPH Theravance Biopharma Inc.	0.00%	121,061	$976K	Reduce -19.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	800,000	$973K	Add +166.7%
IYF iShares US Financials ETF	0.00%	9,363	$973K	Add +24.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	82,778	$972K	Add +4.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	1,000,000	$971K	No change
CRMD Cormedix Inc.	0.00%	119,913	$969K	Reduce -24.5%
HTGC Hercules Capital Inc.	0.00%	49,189	$966K	Add +9.3%
LWLG Lightwave Logic Inc.	0.00%	349,913	$966K	Reduce -19.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	10,363	$964K	New
CAPR Capricor Therapeutics Inc.	0.00%	63,389	$964K	Reduce -20.6%
FFWM First Foundation Inc.	0.00%	154,494	$964K	Reduce -17.9%
PHX PHX Minerals Inc.	0.00%	285,041	$963K	Add +1.3%
VIVID SEATS INC	0.00%	260,255	$963K	Reduce -20.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	205,277	$963K	Reduce -20.4%
BWB Bridgewater Bancshares Inc.	0.00%	67,929	$963K	Reduce -12.6%
NVTS Navitas Semiconductor Corp.	0.00%	390,885	$958K	Reduce -19.7%
SMRT Smartrent Inc.	0.00%	551,229	$954K	Reduce -22.0%
NGNE Neurogene Inc.	0.00%	22,670	$951K	Reduce -25.5%
EGHT 8X8 Inc.	0.00%	466,234	$951K	Reduce -16.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	237,473	$950K	Reduce -19.9%
VALE Vale SA-SP ADR	0.00%	81,233	$949K	Add +30.9%
NTES Netease Inc.-ADR	0.00%	10,141	$948K	Add +6.2%
BOC Boston Omaha Corp. Class A	0.00%	63,728	$948K	Reduce -23.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	17,324	$947K	Add +3.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	90,695	$946K	Add +163.2%
AURA Aura Biosciences Inc.	0.00%	105,926	$944K	Reduce -25.9%
SSO Proshares Ultra S&P500	0.00%	10,457	$943K	New
RDVT Red Violet Inc.	0.00%	33,037	$940K	Reduce -19.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	329,248	$938K	Reduce -23.2%
MAIN Main Street Capital Corp.	0.00%	18,691	$937K	Add +9.3%
TZOO Travelzoo	0.00%	77,543	$934K	Reduce -3.6%
LCUT Lifetime Brands Inc.	0.00%	142,546	$932K	Reduce -5.7%
HNST The Honest Co. Inc.	0.00%	260,112	$929K	Add +9.3%
LSEA Landsea Homes Corp.	0.00%	75,187	$929K	Reduce -14.2%
VRN Veren Inc.	0.00%	150,750	$927K	Reduce -10.8%
INOD Innodata Inc.	0.00%	55,265	$927K	Reduce -29.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	50,048	$926K	Reduce -7.9%
ANGO Angiodynamics Inc.	0.00%	118,861	$925K	Reduce -32.0%
LINC Lincoln Educational Services	0.00%	77,429	$925K	Reduce -20.6%
BCBP BCB Bancorp Inc.	0.00%	74,800	$923K	Reduce -13.8%
FORR Forrester Research Inc.	0.00%	51,245	$923K	Reduce -13.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	121,660	$922K	Add +17.0%
JILL J. Jill Inc.	0.00%	37,345	$921K	Add +39.4%
VDC Vanguard Consumer Staple ETF	0.00%	4,213	$920K	Add +50.0%
TRUE Truecar Inc.	0.00%	265,933	$917K	Reduce -20.1%
BOOM DMC Global Inc.	0.00%	70,639	$917K	Reduce -21.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	8,756	$916K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$912K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	9,230	$911K	Reduce -2.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	800,000	$910K	Reduce -11.1%
RLGT Radiant Logistics Inc.	0.00%	141,106	$907K	Reduce -24.0%
SRI Stoneridge Inc.	0.00%	81,074	$907K	Reduce -19.9%
QXO Qxo Inc.	0.00%	57,341	$904K	New
DXLG Destination XL Group Inc.	0.00%	305,946	$899K	Reduce -13.2%
TCBX Third Coast Bancshares Inc.	0.00%	33,403	$894K	Reduce -16.5%
DCGO Docgo Inc.	0.00%	269,152	$894K	Reduce -21.7%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	800,000	$891K	No change
ALLO Allogene Therapeutics Inc.	0.00%	317,619	$889K	Reduce -12.3%
CSPI CSP Inc.	0.00%	68,373	$888K	Add +0.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	56,323	$888K	Reduce -20.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	800,000	$887K	Reduce -11.1%
APPS Digital Turbine Inc.	0.00%	288,654	$886K	Reduce -21.3%
AQST Aquestive Therapeutics Inc.	0.00%	177,695	$885K	Reduce -22.2%
ORGO Organogenesis Holdings Inc.	0.00%	309,058	$884K	Reduce -21.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	166,693	$883K	Add +51.7%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	27,063	$879K	Add +21.9%
BCML Baycom Corp.	0.00%	36,955	$877K	Reduce -18.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	131,652	$875K	Add +40.8%
EPHE iShares MSCI Philippines ETF	0.00%	29,967	$873K	Add +17.7%
CRMT America's Car-Mart Inc.	0.00%	20,787	$871K	Reduce -19.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	93,410	$870K	Add +0.0%
CPSS Consumer Portfolio Services	0.00%	92,673	$869K	Reduce -6.8%
SLRN Acelyrin Inc.	0.00%	176,215	$869K	Reduce -21.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	68,755	$868K	Reduce -14.9%
LAKE Lakeland Industries Inc.	0.00%	43,073	$866K	Add +0.9%
IYR iShares US Real Estate ETF	0.00%	8,463	$862K	Reduce -49.3%
TNGX Tango Therapeutics Inc.	0.00%	111,735	$860K	Reduce -21.1%
HURC Hurco Companies Inc.	0.00%	40,780	$859K	Add +0.4%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	700,000	$858K	Add +250.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	550,000	$856K	Reduce -45.0%
ABSI Absci Corp.	0.00%	224,007	$856K	Reduce -21.6%
LIND Lindblad Expeditions Holding	0.00%	92,453	$855K	Reduce -20.3%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	700,000	$855K	Reduce -12.5%
PCYO Pure Cycle Corp.	0.00%	79,402	$855K	Reduce -15.8%
SBI Western Asset Intermediate	0.00%	104,045	$853K	Reduce -0.0%
NNOX Nano-X Imaging Ltd.	0.00%	140,102	$852K	Reduce -24.3%
DEM Wisdomtree Emerging Markets	0.00%	19,288	$849K	Reduce -53.9%
XMUIX BlackRock Municipal Income	0.00%	67,082	$844K	Add +0.0%
SEZL Sezzle Inc.	0.00%	4,926	$840K	Reduce -28.9%
SB Safe Bulkers Inc.	0.00%	162,116	$840K	Reduce -23.5%
AVNW Aviat Networks Inc.	0.00%	38,813	$840K	Reduce -19.0%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	800,000	$838K	No change
EAF Graftech International Ltd.	0.00%	634,834	$838K	Reduce -22.7%
TBI Trueblue Inc.	0.00%	106,141	$837K	Reduce -18.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	67,205	$837K	Reduce -18.2%
SFST Southern First Bancshares	0.00%	24,512	$835K	Reduce -24.9%
CERS Cerus Corp.	0.00%	480,076	$835K	Reduce -21.9%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	900,000	$834K	No change
FNA Paragon 28 Inc.	0.00%	124,071	$829K	Reduce -22.4%
EDIT Editas Medicine Inc.	0.00%	242,913	$828K	Reduce -18.0%
MEC Mayville Engineering Co. Inc.	0.00%	39,239	$827K	Reduce -18.5%
ITA iShares U.S. Aerospace & Def	0.00%	5,526	$827K	Reduce -55.6%
GEM Goldman Sachs Activebeta Em	0.00%	23,527	$826K	Add +1.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	58,783	$824K	Add +17.5%
DHS Wisdomtree US High Dividend	0.00%	8,777	$823K	Add +75.9%
ACCD Accolade Inc.	0.00%	213,270	$821K	Reduce -23.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	128,480	$821K	Add +6.1%
URG Ur-Energy Inc.	0.00%	688,418	$819K	Reduce -12.3%
MQY BlackRock Muniyield Quality	0.00%	62,372	$818K	Add +2.0%
CCCC C4 Therapeutics Inc.	0.00%	143,293	$817K	Reduce -24.9%
SOXX iShares Semiconductor ETF	0.00%	3,541	$816K	Reduce -34.4%
INZY Inozyme Pharma Inc.	0.00%	155,696	$814K	Reduce -18.4%
PACK Ranpak Holdings Corp.	0.00%	123,936	$809K	Reduce -21.3%
NXDT Nexpoint Diversified Real Es	0.00%	129,431	$809K	Reduce -18.8%
XPOF Xponential Fitness Inc. Class A	0.00%	64,658	$802K	Reduce -21.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	750,000	$795K	No change
CELC Celcuity Inc.	0.00%	53,297	$795K	Reduce -19.6%
MBCN Middlefield Banc Corp.	0.00%	27,485	$792K	Reduce -18.1%
ISTR Investar Holding Corp.	0.00%	40,801	$792K	Reduce -15.1%
SLQT Selectquote Inc.	0.00%	364,566	$791K	Reduce -22.9%
SRTS Sensus Healthcare Inc.	0.00%	136,274	$790K	Add +9.4%
PPTA Perpetua Resources Corp.	0.00%	84,521	$790K	Reduce -21.4%
VRA Vera Bradley Inc.	0.00%	144,100	$787K	Reduce -27.7%
GETY Getty Images Holdings Inc.	0.00%	205,812	$784K	Reduce -26.3%
XLB SS Materials Select Sector	0.00%	8,127	$783K	Add +81.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,702	$782K	No change
CTOS Custom Truck One Source Inc.	0.00%	225,678	$779K	Reduce -15.3%
NAD Nuveen Quality Municipal Inc.	0.00%	62,812	$778K	Add +1.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	650,000	$777K	New
USAP Universal Stainless & Alloy	0.00%	20,085	$776K	Reduce -25.5%
BPRN Princeton Bancorp Inc.	0.00%	20,973	$776K	Reduce -15.8%
YMM Full Truck Alliance -SPN ADR	0.00%	85,953	$774K	Reduce -1.7%
CVGI Commercial Vehicle Group Inc.	0.00%	238,221	$774K	Reduce -9.9%
ARQ Arq Inc.	0.00%	131,506	$772K	Reduce -12.3%
MLYS Mineralys Therapeutics Inc.	0.00%	63,607	$770K	Reduce -25.0%
ABEO Abeona Therapeutics Inc.	0.00%	121,452	$768K	Reduce 0.0%
IGMS Igm Biosciences Inc.	0.00%	46,343	$767K	Reduce -14.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,412	$766K	Reduce -2.4%
HIPO Hippo Holdings Inc.	0.00%	45,401	$766K	Reduce -25.7%
NUW Nuveen Amt-Free Muni Val	0.00%	53,743	$764K	Reduce -7.6%
MEOH Methanex Corp.	0.00%	18,461	$763K	Reduce -0.6%
BMEA Biomea Fusion Inc.	0.00%	75,522	$763K	Reduce -19.1%
EGAN Egain Corp.	0.00%	148,550	$758K	Reduce -11.7%
BWMN Bowman Consulting Group Ltd.	0.00%	31,445	$757K	Reduce -24.1%
BCAL California Bancorp	0.00%	51,157	$757K	Add +49.6%
DH Definitive Healthcare Corp.	0.00%	168,584	$754K	Reduce -84.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	58,144	$751K	Reduce -11.3%
TSVT 2SEVENTY Bio Inc.	0.00%	158,792	$749K	Reduce -19.4%
FET Forum Energy Technologies Inc.	0.00%	48,361	$748K	Reduce -13.2%
ITI Iteris Inc.	0.00%	104,561	$747K	Reduce -22.3%
CABA Cabaletta Bio Inc.	0.00%	158,093	$746K	Reduce -16.9%
LCNB LCNB Corporation	0.00%	49,488	$746K	Reduce -15.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	215,049	$744K	Reduce -21.1%
CIO City Office REIT Inc.	0.00%	127,225	$743K	Reduce -23.8%
OPRX Optimizerx Corp.	0.00%	96,148	$742K	Reduce -13.9%
WOW Wideopenwest Inc.	0.00%	140,980	$740K	Reduce -18.3%
LUMINAR TECHNOLOGIES INC	0.00%	821,281	$739K	Reduce -27.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	45,523	$737K	Reduce -23.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	17,634	$734K	Add +1.1%
UDIV Franklin U.S. Core Dividend	0.00%	16,434	$734K	Add +17.4%
ML Moneylion Inc.	0.00%	17,598	$731K	Reduce -27.1%
IAUX I-80 Gold Corp.	0.00%	627,762	$728K	Reduce -17.8%
GHM Graham Corp.	0.00%	24,537	$726K	Reduce -23.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	30,874	$726K	Add +91.8%
LYEL Lyell Immunopharma Inc.	0.00%	525,782	$726K	Reduce -21.8%
LE Lands' End Inc.	0.00%	41,932	$724K	Reduce -21.3%
IYJ iShares U.S. Industrials ETF	0.00%	5,404	$722K	Add +20.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	31,928	$719K	Add +212.3%
MGNX Macrogenics Inc.	0.00%	218,561	$719K	Reduce -16.6%
SAMG Silvercrest Asset Manageme-A	0.00%	41,529	$716K	Reduce -12.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	90,264	$716K	Reduce -18.7%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	600,000	$715K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	212,690	$713K	Reduce -20.1%
TMCI Treace Medical Concepts Inc.	0.00%	122,730	$712K	Reduce -24.0%
ILPT Industrial Logistics Propert	0.00%	149,315	$711K	Reduce -25.8%
ONIT Onity Group Inc.	0.00%	22,202	$709K	Reduce -18.9%
PBYI Puma Biotechnology Inc.	0.00%	277,703	$708K	Reduce -10.1%
EWCZ European Wax Center Inc. Class A	0.00%	104,069	$708K	Reduce -86.0%
TBCH Turtle Beach Corp.	0.00%	46,128	$708K	Reduce -22.1%
PLSE Pulse Biosciences Inc.	0.00%	40,340	$708K	Reduce -20.8%
CBAN Colony Bankcorp	0.00%	45,577	$707K	Reduce -21.5%
REFI Chicago Atlantic Real Estate	0.00%	45,566	$707K	Reduce -23.1%
PAY Paymentus Holdings Inc. Class A	0.00%	35,261	$706K	Add +3.0%
LENZ Lenz Therapeutics Inc.	0.00%	29,642	$704K	Reduce -25.4%
MERSANA THERAPEUTICS INC	0.00%	372,173	$703K	Reduce -17.8%
MG Mistras Group Inc.	0.00%	61,818	$703K	Reduce -25.5%
ESPR Esperion Therapeutics Inc.	0.00%	425,774	$703K	Reduce -25.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	700,000	$702K	Add +16.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	600,000	$702K	No change
FSK FS KKR Capital Corp.	0.00%	35,486	$700K	Add +5.5%
XCMUX MFS High Yield Municipal TR	0.00%	191,021	$700K	Add +84.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	800,000	$698K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	36,853	$693K	Add +5.9%
PSO Pearson PLC-Sponsored ADR	0.00%	51,052	$693K	Add +3.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,084	$692K	Reduce -41.8%
BTG B2GOLD Corp.	0.00%	221,765	$683K	Reduce -7.2%
TSHA Taysha Gene Therapies Inc.	0.00%	338,272	$680K	Reduce -25.6%
MAMA Mama's Creations Inc.	0.00%	93,116	$680K	Reduce -21.2%
ROOT Root Inc./Oh Class A	0.00%	17,973	$679K	Reduce -27.5%
HRTX Heron Therapeutics Inc.	0.00%	340,739	$678K	Reduce -24.1%
SFIX Stitch Fix Inc. Class A	0.00%	240,356	$678K	Reduce -23.6%
SVV Savers Value Village Inc.	0.00%	64,394	$677K	Reduce -35.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,251	$676K	Reduce -0.0%
NWFL Norwood Financial Corp.	0.00%	24,497	$676K	Reduce -20.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,952	$674K	Add +5.5%
STTK Shattuck Labs Inc.	0.00%	193,014	$674K	Reduce -13.1%
XMVTX BlackRock Munivest Fund II	0.00%	59,107	$673K	Add +0.0%
QTTB Q32 Bio Inc.	0.00%	15,042	$671K	Reduce -14.4%
CHGG Chegg Inc.	0.00%	378,747	$670K	Reduce -22.7%
PRCH Porch Group Inc.	0.00%	436,573	$670K	Reduce -11.6%
BWFG Bankwell Financial Group Inc.	0.00%	22,354	$670K	Reduce -21.7%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	700,000	$668K	No change
TELFY Telefonica SA-Spon ADR	0.00%	136,739	$665K	Add +18.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	25,994	$664K	Add +18.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	211,080	$663K	Reduce -26.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,311	$659K	Add +214.3%
APEI American Public Education	0.00%	44,577	$658K	Reduce -10.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	700,000	$655K	No change
XBIT Xbiotech Inc.	0.00%	84,732	$655K	Reduce -13.8%
NYF iShares New York Muni Bond E	0.00%	12,028	$654K	Add +43.3%
PFM Invesco Dividend Achievers E	0.00%	14,011	$652K	Reduce -0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	20,961	$648K	Reduce -3.5%
LRMR Larimar Therapeutics Inc.	0.00%	98,630	$646K	Reduce -26.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	85,963	$646K	Reduce -31.0%
PANL Pangaea Logistics Solutions	0.00%	89,198	$645K	Reduce -20.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	11,251	$642K	No change
VPU Vanguard Utilities ETF	0.00%	3,687	$642K	Add +42.7%
DAVE Dave Inc.	0.00%	16,026	$640K	Reduce -28.3%
MYPS Playstudios Inc.	0.00%	423,668	$640K	Reduce -14.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	173,310	$638K	Reduce -48.1%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	87,073	$637K	Add +68.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	118,086	$636K	Reduce -39.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	62,338	$636K	Reduce -17.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	600,000	$636K	No change
OUST Ouster Inc.	0.00%	100,885	$636K	Reduce -24.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	26,038	$635K	Add +21.1%
ACDC Profrac Holding Corp. Class A	0.00%	92,873	$631K	Reduce -21.1%
DFAT Dimensional US Target Value	0.00%	11,301	$629K	Reduce -32.0%
ACIC American Coastal Insurance C	0.00%	55,677	$627K	Reduce -25.4%
THRD Third Harmonic Bio Inc.	0.00%	46,263	$627K	Reduce -24.9%
CDXS Codexis Inc.	0.00%	203,447	$627K	Reduce -28.4%
GRND Grindr Inc.	0.00%	52,264	$624K	Reduce -34.4%
LFVN Lifevantage Corp.	0.00%	51,563	$623K	Reduce -19.4%
AVAH Aveanna Healthcare Holdings	0.00%	119,740	$623K	Reduce -20.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	25,537	$621K	Add +10.9%
BRDG Bridge Investment Grp HDS-A	0.00%	62,836	$620K	Add +13.6%
UUP Invesco DB US Dollar Index B	0.00%	22,007	$620K	Add +8.6%
AKBA Akebia Therapeutics Inc.	0.00%	469,708	$620K	Reduce -22.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	600,000	$620K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	700,000	$620K	No change
HBIO Harvard Bioscience Inc.	0.00%	230,077	$619K	Reduce -16.2%
BDTX Black Diamond Therapeutics I	0.00%	141,733	$617K	Add +30.1%
SLDP Solid Power Inc.	0.00%	454,021	$613K	Reduce -21.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	109,481	$612K	Reduce -14.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,593	$611K	Reduce -6.6%
TUSK Mammoth Energy Services Inc.	0.00%	149,184	$610K	Reduce -10.4%
VONV Vanguard Russell 1000 Value	0.00%	7,313	$609K	Reduce -8.4%
PLL Piedmont Lithium Inc.	0.00%	68,227	$609K	Reduce -17.6%
EB Eventbrite Inc. Class A	0.00%	222,189	$607K	Reduce -25.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	600,000	$606K	Reduce -50.0%
RAIL Freightcar America Inc.	0.00%	56,186	$606K	No change
OMER Omeros Corp.	0.00%	152,660	$606K	Reduce -30.2%
MVIS Microvision Inc.	0.00%	531,056	$605K	Reduce -31.1%
SGA Saga Communications Inc. Class A	0.00%	42,080	$604K	Add +1.4%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	700,000	$603K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	58,127	$602K	Reduce -21.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,571	$600K	Add +57.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,742	$597K	Add +42.9%
LAW CS Disco Inc.	0.00%	101,499	$597K	Reduce -15.5%
TSBK Timberland Bancorp Inc.	0.00%	19,718	$597K	Reduce -23.5%
JRVR James River Group Holdings I	0.00%	94,677	$594K	Reduce -21.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	191,769	$593K	Reduce -25.4%
TILT NT Mstar US Ftilt ETF	0.00%	2,777	$591K	Reduce -59.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	38,468	$590K	Add +2.7%
XMVFX BlackRock Munivest Fund	0.00%	77,604	$590K	Reduce -6.2%
NKTX Nkarta Inc.	0.00%	130,471	$590K	Reduce -24.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	600,000	$589K	No change
NGS Natural Gas Services Group	0.00%	30,669	$586K	Reduce -21.7%
BLFY Blue Foundry Bancorp	0.00%	57,062	$585K	Reduce -23.6%
BXSL Blackstone Secured Lending F	0.00%	19,958	$585K	Add +16.4%
MRAM Everspin Technologies Inc.	0.00%	99,025	$584K	Reduce -12.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	600,000	$582K	No change
JMSB John Marshall Bancorp Inc.	0.00%	29,448	$582K	Reduce -25.0%
DROPBOX INC (DBX 0 03/01/26)	0.00%	600,000	$582K	Reduce -14.3%
IWY iShares Russell Top 200 Grow	0.00%	2,636	$580K	No change
PHLT Performant Healthcare Inc.	0.00%	154,608	$578K	Reduce -22.8%
BH Biglari Holdings Inc. Class B	0.00%	3,358	$578K	Reduce -15.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	500,000	$577K	No change
PSBD Palmer Square Capital BDC Inc.	0.00%	35,345	$576K	New
GTIP Goldman Sachs Access Inflati	0.00%	11,492	$575K	Add +7.6%
TG Tredegar Corp.	0.00%	78,856	$575K	Reduce -16.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	22,884	$574K	Add +4.4%
AMPS Altus Power Inc.	0.00%	180,423	$574K	Reduce -25.6%
OBDC Blue Owl Capital Corp.	0.00%	39,367	$574K	Reduce -2.4%
IHRT Iheartmedia Inc. Class A	0.00%	309,456	$572K	Reduce -23.3%
FENY Fidelity MSCI Energy Index	0.00%	23,670	$570K	New
INTT Intest Corp.	0.00%	78,040	$570K	Reduce -0.4%
RCEL Avita Medical Inc.	0.00%	53,103	$569K	Reduce -26.9%
SCHQ Schwab Long-Term US Treasury	0.00%	16,263	$569K	Add +64.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	155,242	$567K	Reduce -18.5%
FLXS Flexsteel Inds	0.00%	12,753	$565K	Reduce -6.7%
PBPB Potbelly Corp.	0.00%	67,562	$563K	Reduce -20.6%
PVBC Provident Bancorp Inc.	0.00%	52,145	$563K	Reduce -19.2%
LZM Lifezone Metals Ltd.	0.00%	80,265	$562K	Reduce -26.2%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	600,000	$561K	No change
VOC Voc Energy Trust	0.00%	113,766	$561K	Add +1.5%
ULCC Frontier Group Holdings Inc.	0.00%	104,547	$559K	Reduce -19.9%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	700,000	$559K	No change
PAGP Plains GP Holdings LP	0.00%	30,108	$557K	Add +0.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,922	$556K	Reduce -20.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	11,060	$555K	Reduce -33.6%
XBI SS SPDR S&P Biotech ETF	0.00%	5,615	$555K	Add +0.5%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	250,000	$555K	No change
VRP Invesco Variable Rate Prefer	0.00%	22,632	$554K	Add +8.2%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	400,000	$552K	No change
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	22,301	$550K	Reduce 0.0%
GSSC Goldman Sachs Activebeta US	0.00%	7,933	$550K	Add +0.7%
ATLO Ames National Corp.	0.00%	30,151	$550K	Reduce -19.0%
SMHI Seacor Marine Holdings Inc.	0.00%	56,957	$550K	Reduce -25.1%
LUNR Intuitive Machines Inc.	0.00%	68,241	$549K	Reduce -17.2%
TALK Talkspace Inc.	0.00%	262,754	$549K	Reduce -25.7%
HSHP Himalaya Shipping Ltd.	0.00%	63,389	$549K	Reduce -24.6%
MICROSTRATEGY INC (MSTR 0 02/15/27)	0.00%	400,000	$547K	No change
NATR Natures Sunshine Prods Inc.	0.00%	40,144	$547K	Reduce -17.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	9,449	$546K	Add +57.4%
PDLB Ponce Financial Group Inc.	0.00%	46,564	$544K	Reduce -24.8%
BLNK Blink Charging Co.	0.00%	316,315	$544K	Reduce -21.7%
TPICQ Tpi Composites Inc.	0.00%	119,063	$542K	Reduce -24.1%
OCGN Ocugen Inc.	0.00%	545,357	$541K	Reduce -27.5%
GCBC Greene County Bancorp Inc.	0.00%	17,421	$538K	Reduce -22.7%
GUNR NT Mstar GLBL NR ETF	0.00%	13,046	$538K	Add +99.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	500,000	$536K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	91,360	$536K	Reduce -45.1%
MFM Aberdeen Municipal Income	0.00%	93,724	$536K	No change
FVCB Fvcbankcorp Inc.	0.00%	41,041	$536K	Reduce -22.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	24,126	$535K	Add +24.3%
INFU Infusystem Holdings Inc.	0.00%	79,783	$535K	Reduce -15.0%
BLE BlackRock Muni Inc. TR II	0.00%	47,435	$534K	Reduce -0.0%
NKTR Nektar Therapeutics	0.00%	410,316	$533K	Reduce -25.6%
DSGN Design Therapeutics Inc.	0.00%	99,125	$533K	Reduce -16.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	91,863	$532K	Reduce -18.2%
MODVQ Modivcare Inc.	0.00%	36,972	$528K	Reduce -21.3%
VMD Viemed Healthcare Inc.	0.00%	71,934	$527K	Reduce -24.6%
BLZE Backblaze Inc. Class A	0.00%	82,335	$526K	Reduce -27.6%
CMCL Caledonia Mining Corp. PLC	0.00%	35,089	$525K	Reduce -27.0%
NKSH National Bankshares Inc.	0.00%	17,555	$525K	Reduce -27.3%
FHTX Foghorn Therapeutics Inc.	0.00%	56,347	$525K	Reduce -29.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,464	$522K	Add +13.2%
ITRON INC (ITRI 0 03/15/26)	0.00%	500,000	$521K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,370,242	$521K	Reduce -18.3%
ANRO Alto Neuroscience Inc.	0.00%	45,459	$520K	Add +93.0%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	400,000	$519K	No change
CATO Cato Corp. Class A	0.00%	103,624	$517K	Reduce -3.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	500,000	$516K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	500,000	$516K	No change
FRHC Freedom Holding Corp.	0.00%	5,432	$515K	Reduce -12.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	53,558	$514K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$513K	New
RCMT RCM Technologies Inc.	0.00%	25,290	$513K	Reduce -1.6%
FSTR Foster (lb) Co. Class A	0.00%	25,054	$512K	Reduce -22.1%
ADCT Adc Therapeutics SA	0.00%	162,243	$511K	Reduce -20.9%
FNCL Fidelity MSCI Financial Indx	0.00%	8,002	$511K	No change
SKYT Skywater Technology Inc.	0.00%	56,091	$509K	Reduce -29.2%
SGHT Sight Sciences Inc.	0.00%	80,814	$509K	Reduce -21.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	500,000	$507K	New
IFGL iShares International Develo	0.00%	22,089	$504K	Reduce -10.2%
PRME Prime Medicine Inc.	0.00%	129,714	$502K	Reduce -23.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	450,000	$502K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	10,589	$501K	New
GRPN Groupon Inc.	0.00%	51,229	$501K	Reduce -25.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,276	$501K	Reduce -19.7%
BARK Bark Inc.	0.00%	306,296	$499K	Reduce -24.8%
MITT TPG Mortgage Investment Trus	0.00%	66,079	$496K	Reduce -59.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	35,839	$496K	Reduce -23.4%
UP Wheels Up Experience Inc.	0.00%	204,891	$496K	Reduce -22.5%
PARAA Paramount Global Class A	0.00%	22,667	$496K	Reduce -19.9%
FULC Fulcrum Therapeutics Inc.	0.00%	138,747	$495K	Reduce -25.7%
AUDC Audiocodes Ltd.	0.00%	50,890	$495K	Reduce -4.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	314,780	$494K	Reduce -21.7%
AVUV Avantis US Small Cap Value	0.00%	5,148	$494K	Add +1.0%
BTMD Biote Corp. Class A	0.00%	88,365	$493K	Reduce -6.3%
QUAD Quad Graphics Inc.	0.00%	108,208	$491K	Reduce -18.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,772	$490K	Add +9.4%
VIRC Virco MFG Corporation	0.00%	35,357	$488K	Reduce -9.6%
FTXL First Trust Nasdaq Semicondu	0.00%	5,231	$488K	Reduce -2.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	25,336	$488K	Reduce -7.5%
GPMT Granite Point Mortgage Trust	0.00%	153,652	$487K	Reduce -16.9%
TLS Telos Corporation	0.00%	135,427	$486K	Reduce -25.1%
SPIR Spire Global Inc.	0.00%	48,607	$486K	Reduce -27.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	9,550	$485K	Add +2.0%
GPRO Gopro Inc. Class A	0.00%	356,125	$484K	Reduce -21.3%
IYC iShares US Consumer Discreti	0.00%	5,504	$484K	Add +17.6%
ARTV Artiva Biotherapeutics Inc.	0.00%	31,209	$482K	New
KRRO Korro Bio Inc.	0.00%	14,353	$480K	Reduce -25.0%
PFFA Virtus Infracap US Pref STCK	0.00%	21,002	$479K	New
WEST Westrock Coffee Co.	0.00%	73,678	$479K	Reduce -24.2%
LCTD iShares World Ex U.S. Carbon	0.00%	9,840	$479K	Add +3.7%
CMT Core Molding Technologies Inc.	0.00%	27,801	$478K	Reduce -24.3%
VIS Vanguard Industrials ETF	0.00%	1,839	$478K	Add +6.7%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	400,000	$478K	Reduce -50.0%
FHLC Fidelity MSCI Health Care	0.00%	6,561	$478K	Reduce -28.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	400,000	$477K	Reduce -33.3%
MBI Mbia Inc.	0.00%	133,037	$475K	Reduce -33.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	400,000	$475K	No change
ACTG Acacia Research Corp.	0.00%	101,883	$475K	Reduce -17.9%
HYDB iShares High Yield Systemati	0.00%	9,876	$475K	Add +6.5%
ITB iShares U.S. Home Constructi	0.00%	3,720	$473K	Reduce -3.6%
CRBU Caribou Biosciences Inc.	0.00%	240,826	$472K	Reduce -21.9%
GEMD Goldman Access Em Usd Bond	0.00%	11,061	$470K	Add +7.2%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$470K	No change
PSTX Poseida Therapeutics Inc.	0.00%	164,101	$469K	Reduce -28.3%
DLN Wisdomtree US Largecap Divid	0.00%	5,974	$469K	Reduce -90.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,580	$469K	Add +0.8%
EWX State Street SPDR S&P Emergi	0.00%	7,470	$466K	Reduce -47.3%
INSE Inspired Entertainment Inc.	0.00%	50,172	$465K	Reduce -23.7%
LIF LIFE360 Inc.	0.00%	11,805	$465K	New
CTRI Centuri Holdings Inc.	0.00%	28,620	$462K	Reduce -79.8%
ATOS Atossa Therapeutics Inc.	0.00%	303,649	$462K	Reduce -26.2%
ONTF ON24 Inc.	0.00%	75,164	$460K	Reduce -23.4%
INSMED INC (INSM 0.75 06/01/28)	0.00%	200,000	$460K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	500,000	$459K	New
TRVI Trevi Therapeutics Inc.	0.00%	137,284	$459K	Reduce -23.1%
TASK Taskus Inc. Class A	0.00%	35,481	$458K	Reduce -3.5%
CRDF Cardiff Oncology Inc.	0.00%	171,101	$457K	Add +48.4%
DFAC Dimensional US Core Equity 2	0.00%	13,311	$456K	Reduce -45.3%
ESSA Essa Bancorp Inc.	0.00%	23,724	$456K	Reduce -21.2%
BNT Brookfield Wealth Solutions	0.00%	8,569	$456K	Reduce -3.5%
HLLY Holley Inc.	0.00%	153,780	$454K	Reduce -18.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,221	$453K	Add +14.7%
CTV Innovid Corp.	0.00%	251,510	$453K	Reduce -20.1%
JSPR Jasper Therapeutics Inc.	0.00%	24,030	$452K	Reduce -26.2%
DFAI Dimensional International Co.	0.00%	14,202	$451K	Reduce -12.3%
CCRD Corecard Corp.	0.00%	31,083	$451K	Add +5.3%
SCHH Schwab US REIT ETF	0.00%	19,431	$450K	Reduce -32.0%
AVD American Vanguard Corp.	0.00%	84,863	$450K	Reduce -15.9%
TCX Tucows Inc. Class A	0.00%	21,406	$447K	Reduce -24.4%
ETON Eton Pharmaceuticals Inc.	0.00%	74,491	$447K	No change
HQH Abrdn Healthcare Investors	0.00%	24,002	$447K	No change
LANZATECH GLOBAL INC	0.00%	233,569	$446K	Reduce -25.1%
TTSH Tile Shop Hldgs Inc.	0.00%	67,584	$445K	Reduce -22.3%
ASLE Aersale Corp.	0.00%	87,774	$443K	Reduce -26.7%
FMS Fresenius Medical Care-ADR	0.00%	20,746	$442K	Add +23.4%
AIP Arteris Inc.	0.00%	57,227	$442K	Reduce -25.9%
TCRX Tscan Therapeutics Inc.	0.00%	88,314	$440K	Reduce -24.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	35,432	$439K	Add +131.3%
ARDT Ardent Health Inc.	0.00%	23,674	$435K	New
LXEO Lexeo Therapeutics Inc.	0.00%	47,983	$434K	Add +50.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	192,796	$433K	Reduce -19.6%
CHMG Chemung Financial Corp.	0.00%	9,012	$433K	Reduce -22.4%
PAL Proficient Auto Logistics Inc.	0.00%	30,397	$431K	New
JYNT The Joint Corp.	0.00%	37,592	$430K	Reduce -22.9%
RMNI Rimini Street Inc.	0.00%	232,108	$429K	Reduce -24.6%
BELFA Bel Fuse Inc. Class A	0.00%	4,312	$429K	Reduce -21.4%
CMPX Compass Therapeutics Inc.	0.00%	231,934	$427K	Reduce -18.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	9,544	$427K	New
SCHM Schwab US Mid Cap ETF	0.00%	5,127	$426K	Reduce -13.7%
CRNC Cerence Inc.	0.00%	135,131	$426K	Reduce -25.0%
SSTI Soundthinking Inc.	0.00%	36,406	$422K	Reduce -8.0%
QUIK Quicklogic Corp.	0.00%	54,901	$421K	Reduce -15.6%
RXT Rackspace Technology Inc.	0.00%	171,016	$419K	Reduce -23.2%
BNTX Biontech SE-ADR	0.00%	3,527	$419K	Reduce -9.7%
NNBR NN Inc.	0.00%	106,615	$416K	Reduce -25.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	290,665	$416K	Reduce -11.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,653	$415K	Add +55.3%
DBC Invesco DB Commodity Index T	0.00%	18,532	$413K	Reduce -82.4%
SMLR Semler Scientific Inc.	0.00%	17,518	$413K	Reduce -15.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,048	$412K	Reduce -25.2%
NUV Nuveen Municipal Value	0.00%	45,598	$411K	Reduce -0.0%
VABK Virginia National Bankshares	0.00%	9,832	$409K	Reduce -27.1%
RAPP Rapport Therapeutics Inc.	0.00%	19,970	$409K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	84,116	$409K	Reduce -25.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	400,000	$407K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	281,738	$406K	Reduce -19.1%
ORN Orion Group Holdings Inc.	0.00%	70,232	$405K	Reduce -25.6%
IBEX Ibex Ltd.	0.00%	20,260	$405K	Reduce -26.7%
CXH MFS Investment Grade Muni	0.00%	49,216	$405K	Add +64.8%
INBX Inhibrx Biosciences Inc.	0.00%	25,733	$403K	Reduce -17.9%
GHYG iShares Us&intl High Yield C	0.00%	8,786	$402K	Reduce -29.8%
MGTX Meiragtx Holdings PLC	0.00%	96,365	$402K	Reduce -17.3%
SUNS Sunrise Realty Trust Inc.	0.00%	27,673	$398K	New
CTGO Contango Silver & Gold Inc.	0.00%	20,647	$398K	Reduce -8.8%
VAW Vanguard Materials ETF	0.00%	1,878	$397K	Add +8.8%
MHLD Maiden Holdings Ltd.	0.00%	224,154	$397K	Reduce -21.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	134,443	$395K	Reduce -28.5%
ARAY Accuray Inc.	0.00%	219,246	$395K	Reduce -21.5%
BOX INC (BOX 0 01/15/26)	0.00%	300,000	$394K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	31,532	$392K	Reduce -19.0%
GDXJ Vaneck Junior Gold Miners	0.00%	8,003	$391K	Add +0.0%
TNYA Tenaya Therapeutics Inc.	0.00%	202,044	$390K	Reduce -15.0%
CGAU Centerra Gold Inc.	0.00%	54,424	$390K	Reduce -3.0%
AGEN Agenus Inc.	0.00%	71,102	$390K	Reduce -20.6%
FLGB Franklin Ftse United Kingdom	0.00%	13,628	$389K	Add +15.8%
FSP Franklin Street Properties C	0.00%	219,227	$388K	Reduce -26.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	14,565	$386K	New
LQDB iShares BBB Rate Corp. Bond	0.00%	4,361	$386K	New
VTYX Ventyx Biosciences Inc.	0.00%	176,302	$384K	Reduce -23.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,665	$384K	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	150,000	$384K	Reduce -50.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,012	$384K	Add +28.0%
FORGE GLOBAL HOLDINGS INC	0.00%	292,788	$384K	Reduce -21.6%
PYLD PIMCO Multisector Bond Actv	0.00%	14,380	$383K	Reduce -8.6%
IEUR iShares Core MSCI Europe ETF	0.00%	6,280	$383K	Add +16.0%
BBU Brookfield Business PT-Unit	0.00%	16,276	$379K	Add +0.1%
BRC INC-A	0.00%	110,837	$379K	Reduce -31.2%
VEL Velocity Financial Inc.	0.00%	19,304	$379K	Reduce -25.3%
XMYDX BlackRock Muniyield Fund	0.00%	32,787	$375K	Add +0.3%
KRNT Kornit Digital Ltd.	0.00%	14,484	$374K	Reduce -9.6%
GBIO Generation Bio Co.	0.00%	151,387	$374K	Reduce -18.9%
ASPI Asp Isotopes Inc.	0.00%	134,386	$374K	Add +8.0%
AEYE Audioeye Inc.	0.00%	16,304	$373K	Reduce -17.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	200,000	$372K	Reduce -55.6%
SEVN Seven Hills Realty Trust	0.00%	27,002	$372K	Reduce -24.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	400,000	$371K	No change
WBTN Webtoon Entertainment Inc.	0.00%	32,423	$371K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	300,000	$369K	Reduce -40.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	200,000	$369K	New
GDX Vaneck Gold Miners ETF	0.00%	9,253	$368K	Reduce -27.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	400,000	$367K	Reduce -20.0%
PHYS Sprott Physical Gold Trust	0.00%	18,001	$367K	Reduce -47.1%
ACHV Achieve Life Sciences Inc.	0.00%	77,217	$366K	Reduce -24.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,662	$366K	Reduce -40.7%
PROKIDNEY CORP	0.00%	190,495	$366K	Add +6.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	9,549	$365K	Add +8.3%
FONR Fonar Corp.	0.00%	22,508	$364K	No change
DIVI Franklin International Core	0.00%	10,965	$364K	Reduce -7.2%
SLDB Solid Biosciences Inc.	0.00%	52,070	$363K	Reduce -24.6%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	300,000	$362K	No change
CMRX Chimerix Inc.	0.00%	388,519	$361K	Reduce 0.0%
DSP Viant Technology Inc. Class A	0.00%	32,616	$361K	Reduce -25.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	200,000	$359K	Reduce -33.3%
BHC Bausch Health Cos Inc.	0.00%	43,925	$358K	Reduce -19.5%
DFAX Dimensional World Ex US Core	0.00%	13,258	$358K	Reduce -40.4%
SHG Shinhan Financial Group-ADR	0.00%	8,374	$355K	Add +4.5%
INO Inovio Pharmaceuticals Inc.	0.00%	61,213	$354K	Reduce -25.2%
SNDA Sonida Senior Living Inc.	0.00%	13,181	$352K	Reduce -15.5%
NPWR Net Power Inc.	0.00%	50,276	$352K	Reduce -25.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	70,135	$352K	Reduce -27.5%
FUNC First United Corp.	0.00%	11,757	$351K	Add +0.0%
EPU iShares MSCI Peru and Global	0.00%	8,113	$350K	Add +27.6%
FEMB First Trust Emerging Markets	0.00%	12,040	$349K	Reduce -9.2%
ZURA Zura Bio Ltd.	0.00%	85,872	$349K	Add +82.3%
STXS Stereotaxis Inc.	0.00%	170,829	$348K	Reduce -9.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	300,000	$348K	No change
USCB Uscb Financial Holdings Inc.	0.00%	22,731	$347K	Reduce -24.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	400,000	$347K	No change
STVN Stevanato Group SPA	0.00%	17,328	$347K	Reduce -0.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	56,800	$346K	Reduce -10.5%
PESI Perma-Fix Environmental SVCS	0.00%	28,227	$346K	Reduce -15.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,581	$346K	Add +7.1%
CPA Copa Holdings SA Class A	0.00%	3,664	$344K	Reduce -15.5%
SNAP INC (SNAP 0 05/01/27)	0.00%	400,000	$343K	No change
SEG Seaport Entertainment Group	0.00%	12,507	$343K	Add +3.0%
ASSERTIO HOLDINGS INC	0.00%	289,303	$341K	Reduce -17.8%
ATS Ats Corp.	0.00%	11,744	$341K	Reduce -14.7%
ADVM Adverum Biotechnologies Inc.	0.00%	48,335	$339K	Reduce -25.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	231,589	$338K	Reduce -24.7%
RSVR Reservoir Media Inc.	0.00%	41,589	$337K	Reduce -25.1%
DC Dakota Gold Corp.	0.00%	142,713	$337K	Reduce -26.6%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	300,000	$336K	Reduce -40.0%
RDW Redwire Corp.	0.00%	48,813	$335K	Reduce -31.6%
NVMI Nova Ltd.	0.00%	1,609	$335K	Reduce -34.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	65,636	$335K	Reduce -27.9%
EHTH Ehealth Inc.	0.00%	81,462	$332K	Add +1.9%
MYFW First Western Financial Inc.	0.00%	16,617	$332K	Reduce -27.6%
LNKB Linkbancorp Inc.	0.00%	51,792	$332K	Reduce -20.1%
SBT Sterling Bancorp Inc.	0.00%	72,957	$332K	Reduce -18.1%
CDLX Cardlytics Inc.	0.00%	103,617	$332K	Reduce -23.8%
URTH iShares MSCI World ETF	0.00%	2,113	$331K	Add +1.3%
ALMS Alumis Inc.	0.00%	30,950	$331K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	64,914	$330K	Add +244.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	300,000	$330K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	51,364	$330K	Add +2.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	53,853	$329K	Add +140.6%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	300,000	$327K	Reduce -40.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14,542	$326K	Reduce -27.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	300,000	$326K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	29,243	$325K	Add +0.0%
MCHI iShares MSCI China ETF	0.00%	6,352	$323K	Reduce -86.8%
EMLP First Trust North American E	0.00%	9,620	$323K	Add +6.7%
NZF Nuveen Municipal Credit Inc.	0.00%	24,560	$322K	Add +78.0%
TS Tenaris SA-ADR	0.00%	10,120	$322K	Reduce -12.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	11,986	$321K	Reduce -14.1%
CHRS Coherus Oncology Inc.	0.00%	308,780	$321K	Reduce -20.7%
IXC iShares Global Energy ETF	0.00%	7,917	$320K	Add +11.3%
SMID Smith-Midland Corp.	0.00%	9,591	$320K	Reduce -18.2%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	200,000	$319K	No change
SMTI Sanara Medtech Inc.	0.00%	10,526	$318K	Reduce -20.9%
STRS Stratus Properties Inc.	0.00%	12,226	$318K	Reduce -27.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	300,000	$317K	New
PGEN Precigen Inc.	0.00%	333,952	$316K	Reduce -20.8%
SCPH Scpharmaceuticals Inc.	0.00%	69,123	$315K	Reduce -19.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$315K	New
EVI Evi Industries Inc.	0.00%	16,301	$315K	Reduce -24.2%
XAR SS SPDR S&P Aerospace Def	0.00%	2,002	$315K	No change
GRWG Growgeneration Corp.	0.00%	147,830	$315K	Reduce -24.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	200,000	$313K	Reduce -33.3%
CEF Sprott Physical Gold and Sil	0.00%	12,761	$313K	Add +36.9%
CADL Candel Therapeutics Inc.	0.00%	44,978	$312K	Reduce -17.4%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	420,000	$311K	New
CTRN Citi Trends Inc.	0.00%	16,909	$311K	Reduce -66.8%
HFFG HF Foods Group Inc.	0.00%	86,704	$310K	Reduce -27.6%
SHAG Wsdmtree YLD En US St Agg	0.00%	6,440	$309K	Reduce -0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	30,811	$309K	Reduce -26.1%
EWI iShares MSCI Italy ETF	0.00%	7,918	$308K	Reduce -8.7%
AIRS Airsculpt Technologies Inc.	0.00%	60,842	$308K	Reduce -14.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	300,000	$308K	Reduce -50.0%
CLMT Calumet Inc.	0.00%	17,188	$306K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	337,717	$306K	Reduce -22.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,812	$306K	New
NAUT Nautilus Biotechnology Inc.	0.00%	106,697	$304K	Reduce -25.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	57,575	$302K	Reduce -56.4%
ISPR Ispire Technology Inc.	0.00%	48,499	$301K	Add +5.2%
BLUEBIRD BIO INC	0.00%	579,028	$301K	Reduce -15.6%
DAIO Data I/O Corp.	0.00%	116,751	$300K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	300,000	$299K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	300,000	$299K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,442	$299K	Reduce -3.7%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	8,742	$298K	Reduce -0.1%
BTE Baytex Energy Corp.	0.00%	100,332	$298K	Reduce -18.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	200,000	$296K	Reduce -71.4%
BOW Bowhead Specialty Holdings I	0.00%	10,532	$295K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	300,000	$294K	No change
EEX Emerald Holding Inc.	0.00%	58,928	$294K	Reduce -16.4%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	300,000	$294K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	9,305	$293K	Add +7.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	20,002	$293K	New
TLTW iShares 20+ Bond Buywrite	0.00%	10,848	$293K	New
MDWD Mediwound Ltd.	0.00%	16,217	$293K	Reduce -26.3%
PDI PIMCO Dynamic Income Fund	0.00%	14,385	$292K	Reduce -11.0%
ZDGE Zedge Inc. Class B	0.00%	78,758	$291K	No change
HSMV First Trust Horizon Managed	0.00%	7,946	$291K	Add +10.2%
SNAP INC (SNAP 0.75 08/01/26)	0.00%	300,000	$290K	Reduce -40.0%
ULBI Ultralife Corp.	0.00%	32,093	$290K	Reduce -17.9%
ALTI Alti Global Inc.	0.00%	77,554	$290K	Reduce -27.1%
DROPBOX INC (DBX 0 03/01/28)	0.00%	300,000	$290K	No change
FNWB First Northwest Bancorp	0.00%	27,016	$289K	Reduce -24.4%
VKQ Invesco Municipal Trust	0.00%	28,101	$288K	Reduce 0.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	30,782	$288K	Reduce -17.3%
CLOV Clover Health Investments Co.	0.00%	101,939	$287K	Add +203.6%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	350,000	$287K	No change
PEPG Pepgen Inc.	0.00%	33,487	$286K	Reduce -24.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$286K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	300,000	$286K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	241,982	$286K	No change
KLXE KLX Energy Services Holding	0.00%	52,051	$285K	Reduce -1.8%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	300,000	$284K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	0.00%	200,000	$284K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,229	$283K	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	200,000	$283K	New
CQP Cheniere Energy Partners LP	0.00%	5,778	$281K	Reduce -35.6%
VFLO Victoryshares Free Cash Flow	0.00%	8,441	$281K	New
COOK Traeger Inc.	0.00%	76,221	$280K	Reduce -27.7%
EIM Eaton Vance Municipal Bond	0.00%	26,020	$280K	Reduce -47.9%
IWC iShares Micro-Cap ETF	0.00%	2,267	$280K	Reduce -2.1%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	0.00%	300,000	$278K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	9,004	$277K	New
DMB BNY Mellon Muni BND Infra	0.00%	24,810	$277K	New
VGM Invesco Trust for Investmen	0.00%	26,188	$277K	Reduce 0.0%
SKYH SKY Harbour Group Corp.	0.00%	25,020	$276K	Reduce -14.7%
QRHC Quest Resource Holding Corp.	0.00%	34,572	$276K	Reduce -25.0%
CDZI Cadiz Inc.	0.00%	90,929	$276K	Reduce -23.9%
QIPT Quipt Home Medical Corp.	0.00%	94,180	$275K	Reduce -27.4%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	9,421	$275K	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.00%	350,593	$275K	Reduce -14.6%
NREF Nexpoint Real Estate Finance	0.00%	17,560	$274K	Reduce -27.2%
CURV Torrid Holdings Inc.	0.00%	69,783	$274K	Reduce -12.3%
CTA Simplify Managed Futures St	0.00%	10,458	$272K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	14,165	$271K	Reduce -30.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	52,490	$270K	Reduce -25.7%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) filed as JAMF HLDG CORP	0.00%	300,000	$268K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,091	$268K	Reduce -47.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,074	$268K	Reduce -28.2%
INMB Inmune Bio Inc.	0.00%	49,552	$267K	Reduce -15.4%
PBFS Pioneer Bancorp Inc.	0.00%	24,307	$267K	Reduce -26.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	11,800	$266K	New
KWY Kingsway Corp.	0.00%	32,006	$265K	Reduce -15.3%
VERU Veru Inc.	0.00%	343,822	$264K	Reduce -22.5%
PAYS Paysign Inc.	0.00%	71,967	$264K	Reduce -16.3%
IDR Idaho Strategic Resources Inc.	0.00%	16,366	$263K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	250,000	$262K	No change
RDVY First Trust Rising Dividend	0.00%	4,400	$261K	Reduce -90.2%
EUHY iShares Euro High Yield Corp.	0.00%	4,956	$260K	Reduce -3.6%
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,502	$260K	Reduce -7.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$259K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	51,723	$259K	Reduce -24.7%
GEOS Geospace Technologies Corp.	0.00%	24,819	$257K	Reduce -29.1%
CVRX CVRX Inc.	0.00%	29,081	$256K	Reduce -21.8%
NRGV Energy Vault Holdings Inc.	0.00%	264,037	$253K	Reduce -22.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,189	$253K	Add +15.9%
DQ Daqo New Energy Corp.-ADR	0.00%	12,403	$253K	Reduce -13.4%
MNTX Manitex International Inc.	0.00%	44,604	$251K	No change
VMO Invesco Municipal Opport	0.00%	24,373	$250K	Add +0.0%
VTWV Vanguard Russell 2000 Value	0.00%	1,700	$250K	Reduce -4.5%
SDVY First Trust Smid Cap Rising	0.00%	6,876	$250K	Reduce -40.5%
WES Western Midstream Partners L	0.00%	6,520	$249K	Add +9.0%
HIGH Simplify Enhanced Income ETF	0.00%	10,637	$249K	Reduce -6.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,564	$245K	Reduce -8.7%
TSLX Sixth Street Specialty Lendi	0.00%	11,902	$244K	Reduce -31.5%
RNAC Cartesian Therapeutics Inc.	0.00%	15,102	$243K	Reduce -24.2%
KOD Kodiak Sciences Inc.	0.00%	93,175	$243K	Reduce -20.7%
PEBK Peoples Bancorp of NC	0.00%	9,554	$243K	Reduce -28.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,780	$242K	Reduce -64.8%
OR Osisko Gold Royalties Ltd.	0.00%	13,096	$242K	Reduce -22.9%
PRTH Priority Technology Holdings	0.00%	35,327	$241K	Reduce -18.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	65,211	$240K	Reduce -18.2%
INNV Innovage Holding Corp.	0.00%	39,992	$240K	Reduce -31.4%
AMLP Alerian MLP ETF	0.00%	5,068	$239K	Reduce -30.4%
DIBS 1STDIBS.COM Inc.	0.00%	54,088	$239K	Reduce -27.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,303	$238K	Add +0.0%
EPSN Epsilon Energy Ltd.	0.00%	40,531	$238K	Reduce -16.1%
TAYD Taylor Devices Inc.	0.00%	4,739	$237K	Reduce -25.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	243,404	$236K	Reduce -27.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	23,215	$236K	Add +9.9%
VSTM Verastem Inc.	0.00%	78,921	$236K	Add +15.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,549	$236K	New
RGLS Regulus Therapeutics Inc.	0.00%	149,356	$234K	Reduce -24.3%
IHI iShares U.S. Medical Devices	0.00%	3,927	$233K	New
SURG Surgepays Inc.	0.00%	125,721	$231K	Add +0.6%
LFCR Lifecore Biomedical Inc.	0.00%	46,882	$231K	Reduce -26.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	344,747	$231K	Reduce -26.6%
WNEB Western New England Bancorp	0.00%	27,144	$231K	Reduce 0.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	92,983	$231K	Reduce -26.4%
KLTR Kaltura Inc.	0.00%	169,005	$230K	Reduce -26.9%
METCB Ramaco Resources Inc. Class B	0.00%	21,322	$229K	Reduce -12.3%
AVLV Avantis US Large Cap Value	0.00%	3,468	$228K	New
WBIY Wbi Power Factor High Div	0.00%	7,279	$228K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.00%	28,171	$227K	Reduce -6.3%
TELL Tellurian Inc.	0.00%	234,537	$227K	Add +142.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,140	$226K	New
SMMD iShares Russell 2500 ETF	0.00%	3,304	$224K	Reduce -10.8%
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,943	$223K	Reduce -0.0%
ENLC Enlink Midstream LLC	0.00%	15,224	$221K	Add +9.8%
PZT Invesco New York Amt-Free Mu	0.00%	9,437	$220K	Reduce -0.0%
CLPR Clipper Realty Inc.	0.00%	38,644	$220K	Add +3.7%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4,446	$218K	Reduce -8.6%
GRP.U Granite Real Estate Investme	0.00%	3,535	$216K	Reduce -29.2%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	0.00%	150,000	$216K	New
KT KT Corp.-SP ADR	0.00%	14,008	$215K	Reduce -16.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,044	$215K	Reduce -14.5%
SES Ses AI Corp.	0.00%	334,354	$214K	Reduce -21.9%
MRBK Meridian Corp.	0.00%	16,828	$213K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	43,266	$212K	Reduce -22.4%
AQN Algonquin Power & Utilities	0.00%	38,621	$210K	Reduce -21.8%
JGH Nuveen Global High Income	0.00%	15,664	$210K	Reduce -1.3%
NRDY Nerdy Inc.	0.00%	212,082	$208K	Reduce -19.0%
DIEM Franklin Emerging Market Cor	0.00%	7,386	$208K	New
QSIG Wisdomtree US Short Term Cor	0.00%	4,241	$207K	Reduce -0.1%
ACRV Acrivon Therapeutics Inc.	0.00%	29,509	$207K	Reduce -19.4%
BIOX Bioceres Crop Solutions Corp.	0.00%	26,150	$206K	No change
LVWR Livewire Group Inc.	0.00%	33,659	$205K	Reduce -28.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,548	$204K	New
ELMD Electromed Inc.	0.00%	9,415	$202K	New
MNOV Medicinova Inc.	0.00%	96,174	$202K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,465	$201K	New
AEVA Aeva Technologies Inc.	0.00%	61,150	$201K	Reduce -19.6%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	200,000	$201K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$200K	No change
MLKMF Waldencast PLC-A	0.00%	54,772	$199K	Reduce -19.2%
NOTVQ Inotiv Inc.	0.00%	116,038	$197K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	60,726	$197K	Add +28.5%
NNE Nano Nuclear Energy Inc.	0.00%	13,626	$196K	New
QSI Quantum-Si Inc.	0.00%	222,407	$196K	Reduce -31.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	200,000	$196K	No change
CSTE Caesarstone Ltd.	0.00%	42,993	$196K	Reduce -26.6%
OVID Ovid Therapeutics Inc.	0.00%	165,763	$196K	Reduce -24.0%
PROV Provident Financial Hldgs	0.00%	13,601	$195K	Add +0.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	200,000	$195K	No change
GTX Garrett Motion Inc.	0.00%	23,634	$193K	Reduce -30.3%
KRP Kimbell Royalty Partners LP	0.00%	11,902	$192K	Reduce -2.1%
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$192K	No change
HYT BlackRock Corp. Hi YLD	0.00%	19,002	$191K	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.00%	200,000	$191K	New
SOLO BRANDS INC	0.00%	135,460	$191K	Reduce -9.4%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	200,000	$191K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	200,000	$189K	New
WAYFAIR INC (W 1 08/15/26)	0.00%	200,000	$188K	Reduce -50.0%
BLACKLINE INC (BL 0 03/15/26)	0.00%	200,000	$187K	Reduce -66.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	200,000	$187K	No change
NTIC Northern Technologies Intl	0.00%	15,122	$186K	Reduce -26.6%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	200,000	$186K	New
TDUP Thredup Inc. Class A	0.00%	220,008	$185K	Reduce -19.9%
HYPR Hyperfine Inc.	0.00%	171,495	$185K	No change
ANIX Anixa Biosciences Inc.	0.00%	58,745	$185K	Reduce -19.6%
EP Empire Petroleum Corp.	0.00%	35,225	$185K	Reduce -21.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	24,844	$185K	Reduce -21.1%
FTK Flotek Industries Inc.	0.00%	37,049	$185K	No change
IVVD Invivyd Inc.	0.00%	180,758	$184K	Reduce -24.5%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	200,000	$183K	No change
RAPT THERAPEUTICS INC	0.00%	90,209	$181K	Reduce -21.3%
IPSC Century Therapeutics Inc.	0.00%	105,994	$181K	Reduce -28.9%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	200,000	$180K	No change
SKYE Skye Bioscience Inc.	0.00%	44,907	$176K	Reduce -23.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,002	$174K	New
MASS 908 Devices Inc.	0.00%	49,930	$173K	Reduce -28.2%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	200,000	$173K	No change
BCX BlackRock Resources & Commod	0.00%	18,003	$173K	New
OPBK Op Bancorp	0.00%	13,781	$172K	Reduce -0.0%
CODX Co.-Diagnostics Inc.	0.00%	137,068	$171K	No change
NPCE Neuropace Inc.	0.00%	24,209	$169K	Reduce -28.9%
REKR Rekor Systems Inc.	0.00%	141,882	$167K	Reduce -25.6%
AMTX Aemetis Inc.	0.00%	70,919	$163K	Reduce -30.3%
IAG Iamgold Corp.	0.00%	31,085	$163K	Reduce -20.0%
KTCC Key Tronic Corp.	0.00%	28,237	$162K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	11,203	$161K	Reduce -26.8%
GATO Gatos Silver Inc.	0.00%	10,531	$159K	New
GYRE Gyre Therapeutics Inc.	0.00%	12,507	$157K	Reduce -31.5%
FBLG Fibrobiologics Inc.	0.00%	50,399	$156K	Reduce -26.5%
JFR Nuveen Floating Rate Income	0.00%	17,591	$155K	Add +27.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	32,296	$155K	Reduce -27.2%
ANVS Annovis Bio	0.00%	19,059	$154K	No change
AKYA Akoya Biosciences Inc.	0.00%	56,382	$153K	Reduce -16.4%
QBTS D-Wave Quantum Inc.	0.00%	155,821	$153K	Reduce -29.3%
STEM Stem Inc.	0.00%	438,435	$153K	Reduce -20.5%
PLYA Playa Hotels & Resorts NV	0.00%	19,590	$152K	No change
AOUT American Outdoor Brands Inc.	0.00%	16,320	$150K	Reduce -2.8%
ALXO Alx Oncology Holdings Inc.	0.00%	80,380	$146K	Reduce -23.4%
SCWO 374WATER Inc.	0.00%	107,215	$146K	Reduce -27.9%
LVO Liveone Inc.	0.00%	153,362	$146K	Reduce -24.1%
NOTE Fiscalnote Holdings Inc.	0.00%	112,791	$144K	Reduce -27.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	10,357	$142K	Reduce -50.8%
BKSY Blacksky Technology Inc.	0.00%	29,770	$141K	Reduce -26.6%
XENWX Eaton Vance New York Municip	0.00%	13,985	$139K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	166,316	$138K	Add +0.0%
PROP Prairie Operating Co.	0.00%	15,325	$134K	Reduce -20.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,192	$134K	Reduce -10.1%
PRPL Purple Innovation Inc.	0.00%	135,071	$134K	Reduce -22.5%
CANOO INC	0.00%	135,042	$133K	Reduce -26.5%
LUNA Luna Innovations Inc.	0.00%	56,421	$133K	Reduce -0.7%
MPAA Motorcar Parts of America Inc.	0.00%	17,872	$132K	Add +15.1%
OPFI Oppfi Inc.	0.00%	27,914	$132K	Reduce -23.9%
CSBR Champions Oncology Inc.	0.00%	26,749	$130K	No change
NGD New Gold Inc.	0.00%	44,961	$129K	Reduce -21.7%
HLVX Hillevax Inc.	0.00%	72,760	$128K	Reduce -22.5%
ACNT Ascent Industries Co.	0.00%	13,192	$128K	No change
KTF DWS Municipal Income Trust	0.00%	12,813	$128K	Reduce -83.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,558	$127K	Reduce -19.9%
VFF Village Farms International	0.00%	135,467	$126K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	65,526	$123K	Reduce -24.2%
HOWL Werewolf Therapeutics Inc.	0.00%	57,928	$123K	Reduce -14.4%
AILEQ Ilearningengines Inc.	0.00%	73,467	$123K	Reduce -13.9%
OPTINOSE INC	0.00%	182,685	$122K	No change
CBUS Cibus Inc.	0.00%	36,438	$119K	Reduce -32.1%
SSUP Superior Industries Intl	0.00%	38,898	$118K	No change
GALT Galectin Therapeutics Inc.	0.00%	42,721	$117K	Reduce -33.7%
NINEQ Nine Energy Service Inc.	0.00%	103,594	$117K	No change
UPLD Upland Software Inc.	0.00%	46,745	$116K	Reduce -23.0%
MAPS WM Technology Inc.	0.00%	132,229	$115K	Reduce -30.0%
MOND Mondee Holdings Inc.	0.00%	82,710	$115K	Reduce -33.3%
EQX Equinox Gold Corp.	0.00%	18,874	$115K	Reduce -28.7%
VTSI Virtra Inc.	0.00%	18,072	$112K	Reduce -30.2%
PDSB PDS Biotechnology Corp.	0.00%	29,295	$112K	No change
OTLK Outlook Therapeutics Inc.	0.00%	20,553	$110K	Add +0.9%
CBRE GBL REAL ESTATE INC FD	0.00%	16,581	$109K	New
PSEC Prospect Capital Corp.	0.00%	19,837	$106K	Add +0.0%
BGSF BGSF Inc.	0.00%	12,498	$105K	No change
MKTW Marketwise Inc.	0.00%	157,450	$105K	Reduce -11.7%
UMC United Microelectron-SP ADR	0.00%	12,220	$103K	Add +8.9%
EBS Emergent Biosolutions Inc.	0.00%	12,109	$101K	New
LTRN Lantern Pharma Inc.	0.00%	26,482	$97K	No change
CPIX Cumberland Pharmaceuticals	0.00%	75,268	$96K	No change
CNTY Century Casinos Inc.	0.00%	37,500	$96K	Reduce -17.1%
WIT Wipro Ltd.-ADR	0.00%	14,600	$95K	Reduce -0.6%
UEIC Universal Electronics Inc.	0.00%	10,161	$94K	Reduce -2.8%
NCA Nuveen California Muni Val	0.00%	10,205	$93K	Reduce -0.6%
SACH Sachem Capital Corp.	0.00%	36,821	$93K	Reduce -20.6%
LTRX Lantronix Inc.	0.00%	22,506	$93K	Reduce -2.8%
OPAD Offerpad Solutions Inc.	0.00%	22,672	$92K	Reduce -9.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,442	$91K	Add +1.1%
WIW Western Asst Infl-LNK Opp	0.00%	10,178	$90K	New
PROPHASE LABS INC	0.00%	37,053	$90K	Add +0.0%
LEE Lee Enterprises	0.00%	10,112	$88K	Reduce -19.2%
AEROVATE THERAPEUTICS INC	0.00%	41,466	$87K	Reduce -11.8%
CRML Critical Metals Corp.	0.00%	11,290	$84K	Reduce -31.1%
HIMX Himax Technologies Inc.-ADR	0.00%	15,035	$83K	Add +0.5%
GUTS Fractyl Health Inc.	0.00%	32,562	$82K	New
LLAP Terran Orbital Corp.	0.00%	322,738	$81K	Reduce -25.0%
UHG United Homes Group Inc.	0.00%	12,931	$79K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	23,679	$77K	New
GOLDEN MATRIX GROUP INC	0.00%	32,571	$76K	Reduce -33.2%
OPAL Opal Fuels Inc. Class A	0.00%	20,592	$75K	Reduce -3.0%
ELEV Elevation Oncology Inc.	0.00%	123,840	$74K	Reduce -19.4%
SLND Southland Holdings Inc.	0.00%	18,834	$70K	Reduce -12.6%
SAND Sandstorm Gold Ltd.	0.00%	11,481	$69K	Reduce -32.3%
DHX Dhi Group Inc.	0.00%	36,030	$66K	Reduce -2.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,886	$64K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	43,613	$63K	Reduce -25.7%
DTI Drilling Tools International	0.00%	16,134	$60K	Reduce -8.3%
PRLD Prelude Therapeutics Inc.	0.00%	28,613	$59K	Reduce -21.1%
BLDP Ballard Power Systems Inc.	0.00%	31,707	$57K	Reduce -10.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	23,101	$57K	Add +0.0%
SYSTEM1 INC	0.00%	50,368	$56K	Reduce -30.4%
EOSE Eos Energy Enterprises Inc.	0.00%	18,981	$56K	Reduce -31.6%
IRIX Iridex Corp.	0.00%	31,540	$55K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	22,377	$55K	Reduce -22.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	16,030	$54K	Reduce -6.6%
IMUX Immunic Inc.	0.00%	31,778	$52K	No change
SCYX Scynexis Inc.	0.00%	35,059	$52K	No change
GEVO Gevo Inc.	0.00%	30,389	$50K	Reduce -4.6%
VCSA Vacasa Inc. Class A	0.00%	17,204	$48K	Reduce -32.6%
LUMO Lumos Pharma Inc.	0.00%	11,858	$46K	No change
RENOVARO INC	0.00%	94,386	$46K	Reduce -24.8%
SHCR Sharecare Inc.	0.00%	29,859	$42K	No change
CVAC Curevac NV	0.00%	13,921	$41K	Reduce -11.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	125,141	$41K	Add +177.7%
SPWH Sportsman's Warehouse Holdin	0.00%	14,838	$40K	Reduce -43.2%
LIVEPERSON INC	0.00%	30,902	$40K	Reduce -50.5%
DNN Denison Mines Corp.	0.00%	21,078	$39K	Reduce -52.1%
ORIGIN MATERIALS INC	0.00%	25,043	$39K	Add +0.0%
EMKR Emcore Corp.	0.00%	15,464	$34K	No change
TARA Protara Therapeutic Inc.	0.00%	17,907	$33K	No change
RDZN Roadzen Inc.	0.00%	26,259	$31K	Reduce -2.0%
BB Blackberry Ltd.	0.00%	11,338	$30K	Reduce -56.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	13,579	$28K	Reduce -2.7%
TASEKO MINES LTD	0.00%	11,207	$28K	Reduce -44.0%
BFLY Butterfly Network Inc.	0.00%	15,166	$27K	No change
RLX RLX Technology Inc.-ADR	0.00%	14,285	$26K	Reduce -63.9%
HGBL Heritage Global Inc.	0.00%	15,020	$26K	Reduce -2.5%
BDSX Biodesix Inc.	0.00%	14,002	$25K	No change
BAER Bridger Aerospace Group Hold	0.00%	10,911	$24K	Reduce -19.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	37,106	$23K	Add +0.2%
GOSS Gossamer Bio Inc.	0.00%	20,220	$20K	Add +0.0%
LYRA Lyra Therapeutics Inc.	0.00%	75,966	$20K	Reduce -1.9%
SENS Senseonics Holdings Inc.	0.00%	53,701	$19K	Add +0.0%
SCLX Scilex Holding Co.	0.00%	15,815	$15K	No change
CNF Cnfinance Hldgs Ltd.	0.00%	11,048	$14K	No change
ZOMDF Zomedica Corp.	0.00%	99,890	$14K	Add +0.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	14,510	$13K	No change
VXRT Vaxart Inc.	0.00%	14,590	$12K	No change
AMPX Amprius Technologies Inc.	0.00%	10,894	$12K	Reduce -19.5%
23ANDME HOLDING CO	0.00%	31,112	$11K	No change
KULR Kulr Technology Group Inc.	0.00%	29,994	$9K	Add +0.0%
KOPN Kopin Corp.	0.00%	10,634	$8K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,166	$8K	No change
CITIUS PHARMACEUTICALS INC	0.00%	14,633	$7K	Add +0.0%
5E ADVANCED MATERIALS INC	0.00%	13,512	$7K	No change
WWR Westwater Resources Inc.	0.00%	13,151	$7K	No change
MVST Microvast Holdings Inc.	0.00%	22,041	$5K	Reduce -0.0%
LODE Comstock Inc.	0.00%	10,573	$5K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	25,821	$4K	Add +0.0%
SPLASH BEVERAGE GROUP INC	0.00%	11,709	$3K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	11,994	$3K	No change
AQMS Aqua Metals Inc.	0.00%	10,463	$2K	Add +0.0%
NBIS Nebius Group NV	0.00%	722,701	$0	Add +0.0%

Options reported separately and not counted above: LLY puts ($8.9M), OKTA puts ($4.5M), SILJ calls ($4.1M), AAPL puts ($3.0M), LAMR puts ($1.6M), MU calls ($1.2M), ACN puts ($1.1M), MRVL puts ($541K), MSFT puts ($301K), TDG puts ($285K), GOOGL puts ($133K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	40,000	$2.4M	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	10,192	$30K	New

Total filed on the 13F, all lines: $537.7B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -3.8%	4.95%	−0.50
NVDA Nvidia Corp.	Reduce -4.2%	3.95%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -5.9%	1.44%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -64.2%	0.14%	−0.24
GOOG Alphabet Inc. Class C	Reduce -3.6%	1.38%	−0.22
AMZN Amazon.com Inc.	Reduce -1.8%	2.31%	−0.18
LLY Eli Lilly & Co.	Reduce -9.2%	0.99%	−0.14
EW Edwards Lifesciences Corp.	Reduce -7.5%	0.22%	−0.12
AMAT Applied Materials Inc.	Reduce -6.8%	0.34%	−0.10
QCOM Qualcomm Inc.	Reduce -6.2%	0.30%	−0.08
ADBE Adobe Inc.	Reduce -3.1%	0.57%	−0.07
CVX Chevron Corp.	Reduce -8.4%	0.39%	−0.07
INTC Intel Corp.	Reduce -10.5%	0.13%	−0.07
MU Micron Technology Inc.	Reduce -3.3%	0.19%	−0.06
OXY Occidental Petroleum Corp.	Reduce -35.1%	0.07%	−0.06
ETN Eaton Corp. PLC	Reduce -26.9%	0.20%	−0.06
C Citigroup Inc.	Reduce -14.6%	0.30%	−0.06
LRCX Lam Research Corp.	Reduce -0.1%	0.19%	−0.06
JPM JPMorgan Chase & Co.	Reduce -7.8%	0.99%	−0.06
MRK Merck & Co. Inc.	Reduce -2.6%	0.39%	−0.06
EWT iShares MSCI Taiwan ETF	Reduce -91.5%	0.00%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -4.2%	0.73%	−0.05
XOM Exxon Mobil Corp.	Reduce -4.6%	0.84%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.6%	0.09%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -57.3%	0.03%	−0.04
APH Amphenol Corp. Class A	Reduce -3.3%	0.43%	−0.04
COST Costco Wholesale Corp.	Reduce -7.0%	0.74%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -35.5%	0.08%	−0.04
COP Conocophillips	Reduce -1.2%	0.28%	−0.03
IPG Interpublic Group of Cos Inc.	Reduce -60.8%	0.02%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -17.3%	0.14%	−0.03
BA The Boeing Co.	Reduce -8.6%	0.09%	−0.03
HES Hess Corp.	Reduce -29.3%	0.05%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -48.0%	0.02%	−0.03
INTU Intuit Inc.	Reduce -2.2%	0.27%	−0.03
WFC Wells Fargo & Co.	Reduce -4.2%	0.23%	−0.03
MRNA Moderna Inc.	Reduce -5.9%	0.03%	−0.02
SLB SLB Ltd.	Reduce -4.9%	0.12%	−0.02
MS Morgan Stanley	Reduce -14.4%	0.21%	−0.02
SCHW Schwab (charles) Corp.	Reduce -2.4%	0.13%	−0.02
WST West Pharmaceutical Services	Reduce -0.8%	0.18%	−0.02
SNPS Synopsys Inc.	Reduce -2.1%	0.10%	−0.02
IWV iShares Russell 3000 ETF	Reduce -55.3%	0.02%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -60.1%	0.02%	−0.02
WTW Willis Towers Watson PLC	Reduce -32.6%	0.06%	−0.02
MCK McKesson Corp.	Reduce -3.2%	0.09%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
NEM Newmont Corp.	Reduce -29.0%	0.16%	−0.02
ECL Ecolab Inc.	Reduce -24.2%	0.08%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -72.2%	0.01%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


GEV GE Vernova Inc.	Add +55.9%	0.23%	+0.13
BMY Bristol-Myers Squibb Co.	Add +43.5%	0.22%	+0.10
CSCO Cisco Systems Inc.	Add +2.5%	0.71%	+0.08
V Visa Inc. Class A	Add +11.2%	0.64%	+0.08
HUBB Hubbell Inc.	Add +32.5%	0.21%	+0.07
OMC Omnicom Group	Add +98.3%	0.13%	+0.07
SW Smurfit Westrock PLC	New	0.07%	+0.07
TMUS T-Mobile US Inc.	Add +20.5%	0.23%	+0.06
KVUE Kenvue Inc.	Add +10.2%	0.21%	+0.06
USB US Bancorp	Add +35.3%	0.15%	+0.05
IVV iShares Core S&P 500 ETF	Add +0.3%	1.47%	+0.05
BAX Baxter International Inc.	Add +85.4%	0.09%	+0.05
PM Philip Morris International	Add +0.4%	0.30%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +58.1%	0.08%	+0.04
SBUX Starbucks Corp.	Add +7.4%	0.18%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +5.5%	0.40%	+0.04
BAC Bank of America Corp.	Add +12.6%	0.42%	+0.04
GS Goldman Sachs Group Inc.	Add +1.6%	0.42%	+0.04
ALL Allstate Corp.	Add +6.0%	0.18%	+0.03
MMM 3M Co.	Add +2.9%	0.13%	+0.03
ZTS Zoetis Inc.	Add +9.4%	0.19%	+0.03
AON Aon PLC Class A	Add +11.0%	0.14%	+0.03
CCK Crown Holdings Inc.	Add +122.1%	0.05%	+0.03
IP International Paper Co.	Add +13.3%	0.15%	+0.03
ALC Alcon Inc.	Add +13.2%	0.15%	+0.03
CME Cme Group Inc.	Add +1.6%	0.26%	+0.03
LHX L3HARRIS Technologies Inc.	Add +14.5%	0.16%	+0.03
AME Ametek Inc.	Add +19.8%	0.14%	+0.02
JCI Johnson Controls Internation	Add +0.5%	0.18%	+0.02
AIZ Assurant Inc.	Add +14.4%	0.09%	+0.02
ILMN Illumina Inc.	Add +11.0%	0.08%	+0.02
TEL Te Connectivity PLC	Add +31.6%	0.09%	+0.02
SNY Sanofi-ADR	Add +8.3%	0.10%	+0.02
PNC PNC Financial Services Group	Add +5.3%	0.11%	+0.02
COF Capital One Financial Corp.	Add +15.9%	0.10%	+0.02
BBY Best Buy Co. Inc.	Add +17.5%	0.06%	+0.02
VRT Vertiv Holdings Co. Class A	Add +54.5%	0.04%	+0.02
EQT Eqt Corp.	Add +14.9%	0.16%	+0.02
TAP Molson Coors Beverage Co. Class B	Add +70.5%	0.03%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +356.6%	0.02%	+0.02
VOYA Voya Financial Inc.	Add +12.2%	0.08%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +21.9%	0.08%	+0.01
APD Air Products & Chemicals Inc.	Add +1.1%	0.11%	+0.01
AVTR Avantor Inc.	Add +104.8%	0.02%	+0.01
EFV iShares MSCI Eafe Value ETF	Add +132.1%	0.02%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +23.9%	0.05%	+0.01
BLDR Builders Firstsource Inc.	Add +4.7%	0.04%	+0.01
LH Labcorp Holdings Inc.	Add +10.6%	0.07%	+0.01
DUOL Duolingo	Add +29.3%	0.03%	+0.01
GEHC GE Healthcare Technology	Add +6.2%	0.05%	+0.01

Options Activity Q2 2024 → Q3 2024


LLY Eli Lilly & Co.	put	New	10,000	$8.9M
OKTA Okta Inc.	put	New	60,000	$4.5M
AAPL Apple Inc.	put	New	13,000	$3.0M
AMKR Amkor Technology Inc.	put	Sold out	34,400	$1.4Mbefore exit
EXP Eagle Materials Inc.	put	Sold out	5,200	$1.1Mbefore exit
MSFT Microsoft Corp.	put	New	700	$301K
TDG Transdigm Group Inc.	put	New	200	$285K
GOOGL Alphabet Inc. Class A	put	New	800	$133K

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

Notes & Other Activity Q2 2024 → Q3 2024


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	40,000	$2.4M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	42,640	$371Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	51,169	$231Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	10,192	$30K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,273	$609.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,173	$543.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,158	$567.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	4,145	$557.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	4,115	$529.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	4,089	$504.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	4,093	$541.3B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	4,080	$537.7B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	4,112	$527.5B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	4,139	$520.6B	MSFT, AAPL, NVDA, AMZN, META