Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q4 2024
Creator: Bank of New York Mellon Corp
Published: 2025-02-04

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Bank of New York Mellon Corp reported 4,093 stock positions worth $541.3 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q3 2024, it opened 123 new positions, sold out of 112, added to 1,802 and reduced 1,995. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Abbvie (ABBV, shares −20%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $541.3B (Q4 2024)
SEC Filing: 0001390777-25-000025 ↗ filed Feb 4, 2025

Holdings Value

Holdings 4,093 stocks · $541.3B


AAPL Apple Inc.	5.05%	109,191,964	$27.3B	Reduce -0.4%
MSFT Microsoft Corp.	4.84%	62,128,036	$26.2B	Add +0.5%
NVDA Nvidia Corp.	4.36%	175,758,785	$23.6B	Add +0.5%
AMZN Amazon.com Inc.	2.72%	67,092,427	$14.7B	Add +0.8%
GOOGL Alphabet Inc. Class A	1.63%	46,527,345	$8.8B	Reduce -0.1%
META Meta Platforms Inc. Class A	1.57%	14,491,753	$8.5B	Reduce -0.4%
GOOG Alphabet Inc. Class C	1.53%	43,570,175	$8.3B	Reduce -2.0%
IVV iShares Core S&P 500 ETF	1.51%	13,904,814	$8.2B	Add +1.3%
AVGO Broadcom Inc.	1.38%	32,182,754	$7.5B	Reduce -11.8%
TSLA Tesla Inc.	1.27%	17,026,158	$6.9B	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.08%	24,346,927	$5.8B	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	12,599,131	$5.7B	Reduce -0.1%
MA Mastercard Inc. Class A	0.87%	8,987,832	$4.7B	Reduce -3.9%
XOM Exxon Mobil Corp.	0.87%	43,983,110	$4.7B	Add +14.4%
LLY Eli Lilly & Co.	0.84%	5,864,386	$4.5B	Reduce -2.0%
V Visa Inc. Class A	0.78%	13,299,936	$4.2B	Add +5.7%
UNH Unitedhealth Group Inc.	0.74%	7,931,478	$4.0B	Add +0.5%
COST Costco Wholesale Corp.	0.73%	4,332,833	$4.0B	Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR	0.71%	19,381,930	$3.8B	Reduce -14.2%
CSCO Cisco Systems Inc.	0.69%	63,226,172	$3.7B	Reduce -12.3%
IJH iShares Core S&P Midcap ETF	0.60%	51,986,835	$3.2B	Add +7.8%
PG The Procter & Gamble Co.	0.60%	19,273,069	$3.2B	Reduce -3.5%
HD Home Depot Inc.	0.60%	8,302,820	$3.2B	Reduce -2.7%
WMT Walmart Inc.	0.53%	32,020,800	$2.9B	Add +14.0%
LIN Linde PLC	0.52%	6,689,963	$2.8B	Reduce -3.2%
NFLX Netflix Inc.	0.51%	3,106,700	$2.8B	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.49%	5,102,587	$2.7B	Reduce -5.3%
JNJ Johnson & Johnson	0.49%	18,339,882	$2.7B	Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	59,613,837	$2.6B	Add +4.9%
ADBE Adobe Inc.	0.47%	5,709,318	$2.5B	Reduce -3.3%
ABBV Abbvie Inc.	0.45%	13,663,900	$2.4B	Reduce -19.9%
MRK Merck & Co. Inc.	0.45%	24,213,537	$2.4B	Add +29.7%
CVX Chevron Corp.	0.44%	16,496,687	$2.4B	Add +17.3%
ADP Automatic Data Processing	0.44%	8,091,346	$2.4B	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	19,144,770	$2.3B	Reduce -4.7%
BKNG Booking Holdings Inc.	0.43%	463,087	$2.3B	Reduce -5.8%
APH Amphenol Corp. Class A	0.42%	32,945,632	$2.3B	Reduce -7.0%
TXN Texas Instruments Inc.	0.42%	12,060,654	$2.3B	Reduce -11.6%
GS Goldman Sachs Group Inc.	0.40%	3,766,439	$2.2B	Reduce -18.2%
PEP Pepsico Inc.	0.39%	14,013,158	$2.1B	Add +5.2%
CRM Salesforce Inc.	0.39%	6,353,657	$2.1B	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.39%	30,101,231	$2.1B	Add +9.5%
ORCL Oracle Corp.	0.39%	12,662,965	$2.1B	Reduce -0.4%
DHR Danaher Corp.	0.36%	8,589,019	$2.0B	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	3,348,279	$2.0B	Reduce -0.6%
T AT&T Inc.	0.36%	85,592,594	$1.9B	Add +7.1%
PM Philip Morris International	0.36%	16,070,482	$1.9B	Add +21.0%
SYK Stryker Corp.	0.36%	5,355,571	$1.9B	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	17,104,295	$1.9B	Add +15.5%
VOO Vanguard S&P 500 ETF	0.34%	3,402,904	$1.8B	Add +139.9%
C Citigroup Inc.	0.33%	25,071,126	$1.8B	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	7,793,893	$1.7B	Reduce -5.9%
MCD McDonald's Corp.	0.31%	5,803,833	$1.7B	Add +0.9%
ACN Accenture PLC Class A	0.31%	4,744,219	$1.7B	Reduce -4.4%
IJR iShares Core S&P Small-Cap E	0.30%	13,978,917	$1.6B	Add +0.0%
NOW ServiceNow Inc.	0.29%	1,504,445	$1.6B	Add +1.3%
MDT Medtronic PLC	0.29%	19,924,109	$1.6B	Reduce -1.3%
KO The Coca-Cola Co.	0.29%	25,519,269	$1.6B	Reduce -20.6%
ORLY O'reilly Automotive Inc.	0.29%	1,310,657	$1.6B	Reduce -4.9%
GILD Gilead Sciences Inc.	0.29%	16,756,641	$1.5B	Add +20.3%
NKE Nike Inc. Class B	0.28%	20,367,993	$1.5B	Add +18.1%
ABT Abbott Laboratories	0.28%	13,592,496	$1.5B	Add +0.2%
HON Honeywell International Inc.	0.28%	6,763,764	$1.5B	Add +10.3%
FTNT Fortinet Inc.	0.28%	15,953,398	$1.5B	Reduce -7.9%
INTU Intuit Inc.	0.28%	2,386,228	$1.5B	Add +3.9%
QCOM Qualcomm Inc.	0.27%	9,670,451	$1.5B	Add +2.0%
CME Cme Group Inc.	0.27%	6,372,281	$1.5B	Reduce -0.4%
WFC Wells Fargo & Co.	0.27%	20,437,936	$1.4B	Reduce -4.9%
FAST Fastenal Co.	0.26%	19,535,881	$1.4B	Reduce -6.5%
AMAT Applied Materials Inc.	0.26%	8,629,617	$1.4B	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.26%	24,733,868	$1.4B	Add +6.4%
EW Edwards Lifesciences Corp.	0.25%	18,125,121	$1.3B	Reduce -1.0%
MCO Moody's Corp.	0.25%	2,813,998	$1.3B	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.25%	2,557,197	$1.3B	Reduce -2.7%
PAYX Paychex Inc.	0.25%	9,465,080	$1.3B	Reduce -10.6%
AXP American Express Co.	0.24%	4,374,586	$1.3B	Reduce -4.1%
GEV GE Vernova Inc.	0.24%	3,925,881	$1.3B	Reduce -19.7%
AMD Advanced Micro Devices	0.24%	10,573,915	$1.3B	Reduce -7.3%
CNI Canadian Natl Railway Co.	0.23%	12,490,148	$1.3B	Reduce -5.0%
RMD Resmed Inc.	0.23%	5,431,906	$1.2B	Reduce -4.8%
AMGN Amgen Inc.	0.22%	4,581,165	$1.2B	Reduce -11.6%
HUBB Hubbell Inc.	0.22%	2,826,327	$1.2B	Add +4.8%
COP Conocophillips	0.22%	11,887,113	$1.2B	Reduce -16.1%
CAT Caterpillar Inc.	0.22%	3,242,097	$1.2B	Reduce -1.3%
RTX RTX Corp.	0.21%	9,806,866	$1.1B	Add +5.9%
BLK BlackRock Inc.	0.21%	1,102,643	$1.1B	Add +17.0%
WST West Pharmaceutical Services	0.21%	3,449,811	$1.1B	Add +6.3%
GE General Electric filed as GE AEROSPACE	0.21%	6,766,421	$1.1B	Add +1.7%
CPRT Copart Inc.	0.21%	19,440,046	$1.1B	Add +23.3%
BSX Boston Scientific Corp.	0.21%	12,456,195	$1.1B	Reduce -8.8%
UNP Union Pacific Corp.	0.20%	4,821,979	$1.1B	Add +2.5%
TMUS T-Mobile US Inc.	0.20%	4,981,209	$1.1B	Reduce -18.2%
PGR Progressive Corp.	0.20%	4,537,478	$1.1B	Reduce -8.8%
TT Trane Technologies PLC	0.20%	2,906,809	$1.1B	Reduce -3.8%
VZ Verizon Communications Inc.	0.20%	26,800,525	$1.1B	Reduce -2.1%
FERG Ferguson Enterprises Inc.	0.20%	6,154,275	$1.1B	Reduce -0.5%
EQT Eqt Corp.	0.20%	23,113,369	$1.1B	Reduce -1.1%
PSX Phillips 66	0.20%	9,344,342	$1.1B	Add +7.3%
PFE Pfizer Inc.	0.20%	39,918,326	$1.1B	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.20%	28,131,459	$1.1B	Reduce -4.5%
NEE Nextera Energy Inc.	0.19%	14,523,786	$1.0B	Add +4.2%
ETN Eaton Corp. PLC	0.19%	3,130,214	$1.0B	Reduce -2.4%
ODFL Old Dominion Freight Line	0.19%	5,873,169	$1.0B	Reduce -3.8%
LOW Lowe's Cos Inc.	0.19%	4,186,720	$1.0B	Add +10.2%
SPGI S&P Global Inc.	0.19%	2,072,195	$1.0B	Reduce -0.2%
CEG Constellation Energy	0.18%	4,472,118	$1.0B	Reduce -8.2%
MS Morgan Stanley	0.18%	7,736,851	$972.7M	Reduce -29.8%
PLTR Palantir Technologies Inc. Class A	0.18%	12,843,672	$971.4M	Add +10.9%
MUB iShares National Muni Bond E	0.18%	9,020,029	$961.1M	Reduce -3.1%
JCI Johnson Controls Internation	0.17%	11,910,179	$940.1M	Reduce -3.0%
AON Aon PLC Class A	0.17%	2,564,824	$921.2M	Add +15.5%
ZTS Zoetis Inc.	0.17%	5,561,910	$906.2M	Add +8.4%
KVUE Kenvue Inc.	0.16%	41,251,650	$880.7M	Reduce -13.8%
DE Deere & Co.	0.16%	2,063,898	$874.5M	Add +5.5%
UBER Uber Technologies Inc.	0.16%	14,155,892	$853.9M	Reduce -14.6%
USB US Bancorp	0.16%	17,810,931	$851.9M	Reduce -1.1%
LRCX Lam Research Corp.	0.16%	11,786,808	$851.4M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.16%	1,743,757	$847.4M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	2,064,214	$847.2M	Add +5.1%
MU Micron Technology Inc.	0.15%	9,956,311	$837.9M	Add +1.6%
SBUX Starbucks Corp.	0.15%	8,993,707	$820.7M	Reduce -10.5%
CTSH Cognizant Tech Solutions-A	0.15%	10,540,011	$810.5M	Reduce -3.9%
D Dominion Energy Inc.	0.15%	14,938,848	$804.6M	Add +7.7%
CRH CRH PLC	0.15%	8,609,451	$796.5M	Add +10.6%
AME Ametek Inc.	0.15%	4,415,508	$795.9M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.15%	16,564,449	$792.1M	Add +6.1%
PANW Palo Alto Networks Inc.	0.14%	4,283,443	$779.4M	Reduce -1.4%
IP International Paper Co.	0.14%	14,363,443	$773.0M	Reduce -10.8%
SCHW Schwab (charles) Corp.	0.14%	10,438,852	$772.6M	Add +0.6%
FISV Fiserv Inc.	0.14%	3,711,072	$762.3M	Add +4.7%
BX Blackstone Inc.	0.14%	4,378,627	$755.0M	Reduce -0.2%
CSX CSX Corp.	0.14%	23,350,087	$753.5M	Add +40.5%
VTI VG Morningstar TS MKT ETF-US	0.14%	2,590,354	$750.7M	Reduce -1.4%
FHN First Horizon Corp.	0.14%	37,131,162	$747.8M	Add +26.2%
PNC PNC Financial Services Group	0.14%	3,870,548	$746.4M	Add +22.5%
BDX Becton Dickinson and Co.	0.14%	3,257,974	$739.1M	Reduce -28.6%
FCX Freeport-McMoran Inc.	0.14%	19,299,253	$734.9M	Reduce -3.7%
MMM 3M Co.	0.14%	5,689,486	$734.5M	Add +9.2%
ALC Alcon Inc. filed as ALCON AG	0.14%	8,607,319	$730.7M	Add +10.3%
KLAC KLA Corp.	0.13%	1,153,043	$726.6M	Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	4,281,482	$724.9M	Reduce -2.5%
MET Metlife Inc.	0.13%	8,826,658	$722.7M	Add +109.2%
COF Capital One Financial Corp.	0.13%	4,010,648	$715.2M	Add +8.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,759,216	$708.4M	Reduce -1.5%
AIZ Assurant Inc.	0.13%	3,320,590	$708.0M	Add +36.7%
MO Altria Group Inc.	0.13%	13,478,987	$704.8M	Reduce -2.8%
ADI Analog Devices Inc.	0.13%	3,303,797	$701.9M	Reduce -14.4%
MRSH Marsh & McLennan Cos	0.13%	3,286,899	$698.2M	Add +2.2%
WAT Waters Corp.	0.13%	1,881,756	$698.1M	Reduce -6.7%
BA The Boeing Co.	0.13%	3,921,417	$694.1M	Add +17.4%
RACE Ferrari NV	0.13%	1,612,108	$684.9M	Add +2.4%
FANG Diamondback Energy Inc.	0.13%	4,163,070	$682.0M	Add +13.7%
ANET Arista Networks Inc.	0.13%	6,136,864	$678.3M	Reduce -1.5%
AIG American International Group	0.13%	9,310,790	$677.8M	Add +3.9%
FDX FedEx Corp.	0.13%	2,406,196	$676.9M	Reduce -7.2%
LHX L3HARRIS Technologies Inc.	0.12%	3,214,378	$675.9M	Reduce -11.6%
ALL Allstate Corp.	0.12%	3,478,760	$670.7M	Reduce -32.9%
MPC Marathon Petroleum Corp.	0.12%	4,803,951	$670.2M	Add +7.0%
HWM Howmet Aerospace Inc.	0.12%	6,027,880	$659.3M	Reduce -0.7%
MTD Mettler-Toledo International	0.12%	537,468	$657.7M	Reduce -1.9%
CB Chubb Ltd.	0.12%	2,326,176	$642.7M	Reduce -0.6%
ITW Illinois Tool Works	0.12%	2,503,537	$634.8M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.12%	7,177,499	$634.5M	Reduce -1.5%
UPS United Parcel Service Class B	0.12%	5,012,851	$632.1M	Reduce -22.6%
PLD Prologis Inc.	0.12%	5,972,246	$631.3M	Add +0.6%
SO The Southern Co.	0.12%	7,633,606	$628.4M	Add +9.3%
MDLZ Mondelez International Inc. Class A	0.11%	10,354,236	$618.5M	Add +3.3%
GM General Motors Co.	0.11%	11,582,066	$617.0M	Reduce -7.4%
INTC Intel Corp.	0.11%	30,616,197	$613.9M	Add +0.3%
APD Air Products & Chemicals Inc.	0.11%	2,088,449	$605.7M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.11%	7,960,396	$601.9M	Add +9.6%
LVS Las Vegas Sands Corp.	0.11%	11,662,548	$599.0M	Add +13.5%
WM Waste Management Inc.	0.11%	2,961,563	$597.6M	Add +5.6%
MSI Motorola Solutions Inc.	0.11%	1,287,296	$595.0M	Add +8.5%
EQIX Equinix Inc.	0.11%	628,059	$592.2M	Add +0.4%
EMR Emerson Electric Co.	0.11%	4,745,641	$588.1M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.11%	3,940,448	$587.2M	Add +0.3%
SHW The Sherwin-Williams Co.	0.11%	1,724,746	$586.3M	Add +12.2%
OMC Omnicom Group	0.11%	6,714,693	$577.7M	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	10,401,633	$576.8M	Add +4.0%
KKR KKR & Co. Inc.	0.11%	3,873,883	$573.0M	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.10%	1,875,654	$563.6M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,632,328	$558.5M	Reduce -1.4%
DUK Duke Energy Corp.	0.10%	5,150,232	$554.9M	Add +2.0%
PYPL PayPal Holdings Inc.	0.10%	6,478,072	$552.9M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.10%	6,055,207	$550.5M	Add +1.3%
AMT American Tower Corp.	0.10%	2,997,926	$549.8M	Add +0.2%
NEM Newmont Corp.	0.10%	14,707,283	$547.4M	Reduce -10.8%
MCK McKesson Corp.	0.10%	952,325	$542.7M	Reduce -2.4%
ELV Elevance Health Inc.	0.10%	1,453,214	$536.1M	Reduce -9.7%
TEL Te Connectivity PLC	0.10%	3,749,622	$536.1M	Add +15.0%
AGG iShares Core U.S. Aggregate	0.10%	5,502,806	$533.2M	Add +8.3%
CI The Cigna Group	0.10%	1,916,233	$529.1M	Reduce -12.5%
SNPS Synopsys Inc.	0.10%	1,086,249	$527.2M	Add +0.3%
PH Parker Hannifin Corp.	0.10%	827,938	$526.6M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.10%	1,310,849	$526.4M	Add +5.1%
TGT Target Corp.	0.10%	3,832,585	$518.1M	Add +6.5%
EXC Exelon Corp.	0.09%	13,469,730	$507.0M	Reduce -2.7%
EOG EOG Resources Inc.	0.09%	4,126,401	$505.8M	Reduce -20.2%
RNR Renaissancere Holdings Ltd.	0.09%	2,026,064	$504.1M	Reduce -6.9%
WMB Williams Cos Inc.	0.09%	9,097,504	$492.4M	Reduce -7.4%
REGN Regeneron Pharmaceuticals	0.09%	689,263	$491.0M	Reduce -3.6%
AMP Ameriprise Financial Inc.	0.09%	921,865	$490.8M	Reduce -2.8%
IR Ingersoll-Rand Inc.	0.09%	5,424,503	$490.7M	Reduce -0.4%
WELL Welltower Inc.	0.09%	3,884,674	$489.6M	Add +3.1%
SUB iShares Short-Term National	0.09%	4,637,117	$489.1M	Reduce -10.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	2,106,036	$485.8M	Add +49.5%
CMG Chipotle Mexican Grill Inc.	0.09%	7,898,831	$476.3M	Reduce -1.7%
ROP Roper Technologies Inc.	0.09%	912,253	$474.2M	Reduce -15.2%
HUBS HubSpot Inc.	0.09%	674,523	$470.0M	Add +3.8%
MAR Marriott International Class A	0.09%	1,676,008	$467.5M	Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,292,783	$466.7M	Add +1.7%
OKE Oneok Inc.	0.09%	4,609,349	$462.8M	Reduce -1.8%
ILMN Illumina Inc.	0.08%	3,402,057	$454.6M	Add +0.8%
SRE Sempra	0.08%	5,143,106	$451.2M	Add +0.1%
GD General Dynamics Corp.	0.08%	1,706,250	$449.6M	Add +3.6%
BAX Baxter International Inc.	0.08%	15,359,040	$447.9M	Add +22.3%
VOYA Voya Financial Inc.	0.08%	6,472,277	$445.5M	Add +15.7%
CTAS Cintas Corp.	0.08%	2,433,111	$444.5M	Reduce -2.4%
ADSK Autodesk Inc.	0.08%	1,481,608	$437.9M	Reduce -6.6%
APO Apollo Global Management Inc.	0.08%	2,640,758	$436.1M	Add +42.1%
INDA iShares MSCI India ETF	0.08%	8,257,248	$434.7M	Add +2.8%
NOC Northrop Grumman Corp.	0.08%	926,168	$434.6M	Reduce -9.7%
NSC Norfolk Southern Corp.	0.08%	1,841,982	$432.3M	Add +0.4%
IWM iShares Russell 2000 ETF	0.08%	1,946,345	$430.1M	Reduce -1.2%
BND Vanguard Total Bond Market	0.08%	5,922,090	$425.9M	Reduce -4.8%
TRV The Travelers Cos Inc.	0.08%	1,767,334	$425.7M	Reduce -11.5%
LH Labcorp Holdings Inc.	0.08%	1,822,964	$418.0M	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,455,254	$413.1M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,703,336	$409.3M	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	0.08%	9,271,983	$408.3M	Reduce -0.6%
MRVL Marvell Technology Inc.	0.07%	3,622,250	$400.1M	Reduce -1.8%
SYY Sysco Corp.	0.07%	5,226,751	$399.6M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.07%	3,040,747	$398.5M	Add +1.0%
CSGP Costar Group Inc.	0.07%	5,545,069	$397.0M	Reduce -7.4%
AZO AutoZone Inc.	0.07%	123,648	$395.9M	Add +0.4%
CVS CVS Health Corp.	0.07%	8,797,449	$394.9M	Reduce -5.7%
ROST Ross Stores Inc.	0.07%	2,600,567	$393.4M	Add +11.0%
SW Smurfit Westrock PLC	0.07%	7,288,383	$392.6M	Reduce -0.2%
SPG Simon Property Group Inc.	0.07%	2,268,311	$390.6M	Add +0.1%
SHOP Shopify Inc. Class A	0.07%	3,672,303	$390.5M	Reduce -9.9%
HES Hess Corp.	0.07%	2,930,509	$389.8M	Add +46.3%
AXON Axon Enterprise Inc.	0.07%	650,721	$386.7M	Add +0.3%
HCA HCA Healthcare Inc.	0.07%	1,283,368	$385.2M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	8,500,093	$384.2M	Reduce -2.1%
CARR Carrier Global Corp.	0.07%	5,615,952	$383.3M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.07%	2,155,908	$382.3M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.07%	2,146,084	$382.2M	Reduce -18.1%
VLTO Veralto Corp.	0.07%	3,750,244	$382.0M	Reduce -5.2%
TDG Transdigm Group Inc.	0.07%	298,680	$378.5M	Reduce -4.6%
WDAY Workday Inc. Class A	0.07%	1,465,917	$378.3M	Add +28.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,529,119	$377.9M	Reduce -3.8%
DLB Dolby Laboratories Inc. Class A	0.07%	4,826,477	$376.9M	Add +64.2%
ECL Ecolab Inc.	0.07%	1,606,793	$376.5M	Reduce -4.5%
KMI Kinder Morgan Inc.	0.07%	13,734,753	$376.3M	Add +8.7%
ABNB Airbnb Inc. Class A	0.07%	2,836,497	$372.7M	Reduce -2.2%
VLO Valero Energy Corp.	0.07%	3,037,991	$372.4M	Reduce -11.9%
LULU Lululemon Athletica Inc.	0.07%	965,233	$369.1M	Reduce -3.3%
TFC Truist Financial Corp.	0.07%	8,484,992	$368.1M	Add +8.5%
PCAR Paccar Inc.	0.07%	3,505,964	$364.7M	Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	9,487,646	$363.8M	Reduce -37.3%
AFL Aflac Inc.	0.07%	3,473,028	$359.3M	Reduce -3.1%
BKLC BNY Mellon US LRG Cap Cor	0.07%	3,188,782	$357.3M	Add +167.5%
AEP American Electric Power	0.07%	3,844,201	$354.6M	Add +2.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	4,285,625	$351.3M	Reduce -5.3%
VST Vistra Corp.	0.06%	2,495,075	$344.0M	Reduce -20.4%
IEMG iShares Core MSCI Emerging	0.06%	6,584,292	$343.8M	Add +11.6%
CMI Cummins Inc.	0.06%	981,766	$342.2M	Add +14.0%
XYZ Block Inc.	0.06%	4,016,286	$341.3M	Reduce -2.9%
DELL Dell Technologies -C	0.06%	2,931,240	$337.8M	Add +63.6%
APP AppLovin Corp. Class A	0.06%	1,032,315	$334.3M	Add +3.0%
AKAM Akamai Technologies Inc.	0.06%	3,478,950	$332.8M	Add +24.8%
PSA Public Storage	0.06%	1,097,640	$328.7M	Add +2.0%
BBY Best Buy Co. Inc.	0.06%	3,824,425	$328.1M	Add +13.7%
DXCM Dexcom Inc.	0.06%	4,192,060	$326.0M	Reduce -11.8%
MBB iShares MBS ETF	0.06%	3,533,548	$324.0M	Add +7.9%
PWR Quanta Services Inc.	0.06%	1,024,510	$323.8M	Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	3,663,070	$322.0M	Add +6.5%
A Agilent Technologies Inc.	0.06%	2,393,569	$321.6M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,177,398	$320.9M	Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	303,489	$319.9M	Reduce 0.0%
RSG Republic Services Inc.	0.06%	1,587,516	$319.4M	Add +11.1%
EXE Expand Energy Corp.	0.06%	3,187,850	$317.4M	Add +30.3%
YUM Yum! Brands Inc.	0.06%	2,355,367	$316.0M	Add +4.2%
O Realty Income Corp.	0.06%	5,847,484	$312.3M	Add +0.9%
MSCI MSCI Inc.	0.06%	517,769	$310.7M	Add +2.1%
NXPI NXP Semiconductors NV	0.06%	1,474,283	$306.4M	Add +6.2%
CTVA Corteva Inc.	0.06%	5,362,661	$305.5M	Reduce -5.3%
BKR Baker Hughes Co.	0.06%	7,370,392	$302.3M	Reduce -13.0%
OTIS Otis Worldwide Corp.	0.06%	3,226,621	$298.8M	Reduce -1.8%
GLW Corning Inc.	0.06%	6,267,105	$297.8M	Reduce -4.7%
FICO Fair Isaac Corp.	0.05%	149,384	$297.4M	Reduce -2.9%
PRU Prudential Financial Inc.	0.05%	2,454,278	$290.9M	Add +0.3%
FIS Fidelity National Info Serv	0.05%	3,577,112	$288.9M	Reduce -7.4%
URI United Rentals Inc.	0.05%	407,811	$287.3M	Reduce -5.6%
VIG Vanguard Dividend Apprec ETF	0.05%	1,452,513	$284.4M	Reduce -14.4%
DFS Discover Financial Services	0.05%	1,638,115	$283.8M	Reduce -17.3%
SPOT Spotify Technology SA	0.05%	616,211	$275.7M	Add +50.5%
CNC Centene Corp.	0.05%	4,545,349	$275.4M	Reduce -15.0%
PEG Public Service Enterprise GP	0.05%	3,243,156	$274.0M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.05%	1,560,883	$273.5M	Add +0.5%
OXY Occidental Petroleum Corp.	0.05%	5,503,234	$271.9M	Reduce -23.8%
GEHC GE Healthcare Technology	0.05%	3,476,586	$271.8M	Add +11.2%
KR Kroger Co.	0.05%	4,433,595	$271.1M	Reduce -2.8%
TRGP Targa Resources Corp.	0.05%	1,509,431	$269.4M	Reduce -9.8%
EFX Equifax Inc.	0.05%	1,052,213	$268.2M	Add +17.8%
VRT Vertiv Holdings Co. Class A	0.05%	2,357,400	$267.8M	Add +4.6%
COR Cencora Inc.	0.05%	1,181,714	$265.5M	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,411,738	$265.4M	Reduce -5.7%
MNST Monster Beverage Corp.	0.05%	5,035,089	$264.6M	Reduce -1.3%
EA Electronic Arts Inc.	0.05%	1,789,283	$261.8M	Add +1.3%
SRPT Sarepta Therapeutics Inc.	0.05%	2,145,484	$260.9M	Add +1.3%
UBS UBS Group AG-Reg	0.05%	8,591,356	$260.5M	Reduce -4.2%
VRSK Verisk Analytics Inc.	0.05%	944,616	$260.2M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.05%	3,305,975	$255.6M	Add +29.3%
GIS General Mills Inc.	0.05%	4,004,777	$255.4M	Add +5.5%
XEL Xcel Energy Inc.	0.05%	3,777,002	$255.0M	Add +0.3%
DD Dupont DE Nemours Inc.	0.05%	3,309,771	$252.4M	Reduce -4.8%
HIG Hartford Insurance Group Inc.	0.05%	2,291,881	$250.7M	Reduce -3.4%
DHI D.R. Horton Inc.	0.05%	1,789,861	$250.3M	Reduce -9.6%
ANSS Ansys Inc.	0.05%	734,582	$247.8M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.05%	8,068,172	$247.8M	Reduce -10.4%
DVY iShares Select Dividend ETF	0.05%	1,881,782	$247.1M	Add +0.7%
CCK Crown Holdings Inc.	0.05%	2,967,810	$245.4M	Add +10.5%
MCHP Microchip Technology Inc.	0.05%	4,259,947	$244.3M	Add +2.1%
DASH DoorDash Inc. Class A	0.05%	1,454,547	$244.0M	Reduce -0.3%
IT Gartner Inc.	0.04%	496,936	$240.8M	Reduce -1.9%
EBAY eBay Inc.	0.04%	3,851,299	$238.6M	Reduce -4.7%
IDXX Idexx Laboratories Inc.	0.04%	577,044	$238.6M	Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,019,707	$237.4M	Add +0.3%
KDP Keurig Dr Pepper Inc.	0.04%	7,304,769	$234.6M	Add +4.9%
AR Antero Resources Corp.	0.04%	6,646,601	$233.0M	Reduce -17.8%
CBRE CBRE Group Inc. Class A	0.04%	1,770,787	$232.5M	Reduce -1.0%
PCG P G & E Corp.	0.04%	11,493,291	$231.9M	Reduce -0.0%
HPQ HP Inc.	0.04%	7,095,003	$231.5M	Reduce -17.5%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,689,328	$230.0M	Reduce -0.6%
DDOG Datadog Inc. Class A	0.04%	1,606,255	$229.5M	Add +17.2%
VMC Vulcan Materials Co.	0.04%	877,701	$225.8M	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,971,550	$222.8M	Add +81.1%
ALGN Align Technology Inc.	0.04%	1,065,546	$222.2M	Reduce -5.5%
ROK Rockwell Automation Inc.	0.04%	774,381	$221.3M	Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	22,286,509	$220.6M	Reduce -5.3%
MLM Martin Marietta Materials	0.04%	425,522	$219.8M	Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,040,450	$219.0M	Add +2.3%
ENB Enbridge Inc.	0.04%	5,156,361	$218.8M	Add +6.8%
CCI Crown Castle Inc.	0.04%	2,392,853	$217.2M	Reduce -9.0%
CHTR Charter Communications Inc. Class A	0.04%	633,251	$217.1M	Reduce -2.9%
LNG Cheniere Energy Inc.	0.04%	1,007,212	$216.4M	Reduce -4.6%
AVB Avalonbay Communities Inc.	0.04%	983,481	$216.3M	Reduce -0.3%
ETR Entergy Corp.	0.04%	2,848,293	$216.0M	Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	3,508,029	$215.5M	Add +0.3%
DOW Dow Inc.	0.04%	5,359,691	$215.1M	Reduce -9.6%
DAL Delta Air Lines Inc.	0.04%	3,544,750	$214.5M	Add +8.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,523,657	$214.1M	Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,034,912	$213.9M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.04%	1,082,854	$212.8M	Reduce -3.9%
WEC WEC Energy Group Inc.	0.04%	2,261,706	$212.7M	Add +2.1%
DECK Deckers Outdoor Corp.	0.04%	1,043,196	$211.9M	Reduce -2.8%
DOV Dover Corp.	0.04%	1,128,448	$211.7M	Reduce -2.0%
EXR Extra Space Storage Inc.	0.04%	1,414,376	$211.6M	Reduce -0.1%
ED Consolidated Edison Inc.	0.04%	2,346,147	$209.3M	Reduce -0.1%
EIX Edison International	0.04%	2,620,122	$209.2M	Add +1.3%
WSM Williams-Sonoma Inc.	0.04%	1,121,741	$207.7M	Reduce -14.9%
TSCO Tractor Supply Company	0.04%	3,912,752	$207.6M	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.04%	349,922	$207.0M	Add +11.6%
SNOW Snowflake Inc.	0.04%	1,339,313	$206.8M	Add +12.0%
ACGL Arch Capital Group Ltd.	0.04%	2,219,780	$205.0M	Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	300	$204.3M	Reduce -0.7%
BSV Vanguard Short-Term Bond ETF	0.04%	2,635,260	$203.6M	Add +6.8%
SYF Synchrony Financial	0.04%	3,128,318	$203.3M	Reduce -27.9%
PPG PPG Industries Inc.	0.04%	1,698,466	$202.9M	Reduce -7.1%
BR Broadridge Financial Solutio	0.04%	896,718	$202.7M	Add +2.4%
TAP Molson Coors Beverage Co. Class B	0.04%	3,535,604	$202.7M	Add +14.0%
STT State Street Corp.	0.04%	2,063,310	$202.5M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.04%	2,270,349	$202.2M	Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	690,336	$199.9M	Add +18.1%
MELI MercadoLibre Inc.	0.04%	116,279	$197.7M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.04%	893,944	$197.6M	Reduce -5.1%
GRMN Garmin Ltd.	0.04%	956,879	$197.4M	Reduce -3.2%
PR Permian Resources Corp. Class A	0.04%	13,631,747	$196.0M	Add +7.2%
NUE Nucor Corp.	0.04%	1,679,176	$196.0M	Add +6.6%
DRI Darden Restaurants Inc.	0.04%	1,046,774	$195.4M	Add +10.9%
RGEN Repligen Corp.	0.04%	1,351,264	$194.5M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.04%	1,249,060	$194.0M	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,690,329	$191.2M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.04%	1,037,767	$191.0M	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.04%	3,315,701	$190.5M	Add +14.8%
CAH Cardinal Health Inc.	0.04%	1,609,797	$190.4M	Reduce -2.8%
EVRG Evergy Inc.	0.04%	3,085,401	$189.9M	Add +9.1%
HPE Hewlett Packard Enterprise	0.04%	8,872,423	$189.4M	Reduce -3.1%
FITB Fifth Third Bancorp	0.03%	4,445,046	$187.9M	Reduce -2.5%
NTAP Netapp Inc.	0.03%	1,616,221	$187.6M	Add +0.1%
GDDY GoDaddy Inc. Class A	0.03%	949,691	$187.4M	Add +2.9%
WTW Willis Towers Watson PLC	0.03%	598,378	$187.4M	Reduce -48.7%
HAL Halliburton Co.	0.03%	6,884,658	$187.2M	Reduce -4.1%
LEN Lennar Corp. Class A	0.03%	1,372,310	$187.1M	Reduce -12.4%
HUM Humana Inc.	0.03%	737,499	$187.1M	Reduce -10.1%
TER Teradyne Inc.	0.03%	1,482,750	$186.7M	Add +13.5%
ON On Semiconductor	0.03%	2,940,600	$185.4M	Reduce -11.9%
TEAM Atlassian Corp. Class A	0.03%	758,773	$184.7M	Reduce -1.3%
GPN Global Payments Inc.	0.03%	1,637,637	$183.5M	Add +0.6%
PKG Packaging Corp. of America	0.03%	800,399	$180.2M	Reduce -7.8%
EME Emcor Group Inc.	0.03%	396,312	$179.9M	Reduce -8.7%
YUMC Yum China Holdings Inc.	0.03%	3,727,549	$179.6M	Add +399.0%
CPB The Campbell's Company	0.03%	4,237,992	$177.5M	Add +4.9%
PDD PDD Holdings Inc.	0.03%	1,829,786	$177.5M	Add +18.6%
VTR Ventas Inc.	0.03%	2,989,887	$176.1M	Add +0.5%
RPM RPM International Inc.	0.03%	1,430,472	$176.0M	Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	665,513	$175.8M	Reduce -2.7%
PINS Pinterest Inc. Class A	0.03%	6,052,011	$175.5M	Reduce -1.6%
TECH Bio-Techne Corp.	0.03%	2,431,309	$175.1M	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.03%	1,089,362	$175.0M	Reduce -11.8%
XYL Xylem Inc.	0.03%	1,504,165	$174.5M	Add +9.3%
WAB Wabtec Corp.	0.03%	919,901	$174.4M	Reduce -3.0%
CACI Caci International Inc. Class A	0.03%	429,256	$173.4M	Add +1.2%
FLR Fluor Corp.	0.03%	3,505,431	$172.9M	Reduce -2.2%
CDW CDW Corp.	0.03%	979,521	$170.5M	Add +4.3%
COIN Coinbase Global Inc. Class A	0.03%	682,938	$169.6M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	3,312,481	$169.4M	Add +105.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,340,238	$167.9M	Add +1.4%
DTE DTE Energy Company	0.03%	1,384,335	$167.2M	Reduce -3.7%
EXPE Expedia Group Inc.	0.03%	896,685	$167.1M	Reduce -5.3%
VEEV Veeva Systems Inc. Class A	0.03%	793,155	$166.8M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	239,491	$166.0M	Add +0.1%
FTV Fortive Corp.	0.03%	2,208,446	$165.6M	Reduce -3.3%
BURL Burlington Stores Inc.	0.03%	580,116	$165.4M	Reduce -14.0%
PHM Pultegroup Inc.	0.03%	1,517,570	$165.3M	Reduce -0.4%
PPL PPL Corp.	0.03%	5,090,143	$165.2M	Add +0.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,563,905	$165.2M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,644,349	$164.9M	Reduce -0.5%
HSY The Hershey Co.	0.03%	973,234	$164.8M	Reduce -13.5%
TPL Texas Pacific Land Corp.	0.03%	148,889	$164.7M	Reduce -22.3%
IVW iShares S&P 500 Growth ETF	0.03%	1,621,194	$164.6M	Reduce -1.1%
FNF Fidelity National Financial	0.03%	2,926,359	$164.3M	Reduce -1.5%
NRG NRG Energy Inc.	0.03%	1,820,317	$164.2M	Reduce -17.5%
KBR KBR Inc.	0.03%	2,805,163	$162.5M	Add +87.2%
WSO Watsco Inc.	0.03%	342,077	$162.1M	Reduce -8.5%
ACM Aecom	0.03%	1,492,590	$159.4M	Reduce -2.4%
MDB Mongodb Inc.	0.03%	684,109	$159.3M	Add +30.4%
CW Curtiss-Wright Corp.	0.03%	448,500	$159.2M	Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,879,317	$158.9M	Add +0.9%
CHD Church & Dwight Co. Inc.	0.03%	1,516,122	$158.8M	Reduce -1.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	2,399,953	$157.7M	Add +3.5%
NI Nisource Inc.	0.03%	4,261,578	$156.7M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.03%	3,092,552	$156.2M	Add +1.5%
ES Eversource Energy	0.03%	2,709,697	$155.6M	Reduce -6.4%
JBL Jabil Inc.	0.03%	1,081,081	$155.6M	Reduce -4.6%
AWK American Water Works Co. Inc.	0.03%	1,249,426	$155.5M	Reduce -1.9%
SKX Skechers USA Inc. Class A	0.03%	2,308,283	$155.2M	Add +70.4%
CFG Citizens Financial Group	0.03%	3,543,207	$155.1M	Add +31.0%
RY Royal Bank of Canada	0.03%	1,285,856	$155.0M	Add +6.0%
BLDR Builders Firstsource Inc.	0.03%	1,082,250	$154.7M	Reduce -2.8%
BWXT BWX Technologies Inc.	0.03%	1,379,779	$153.7M	Add +19.8%
ARES Ares Management Corp. Class A	0.03%	865,707	$153.3M	Reduce -2.1%
TYL Tyler Technologies Inc.	0.03%	265,088	$152.9M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.03%	667,974	$152.9M	Reduce -4.6%
CMS CMS Energy Corp.	0.03%	2,285,627	$152.3M	Reduce -0.3%
MAS Masco Corp.	0.03%	2,096,312	$152.1M	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.03%	1,715,181	$152.1M	Add +40.7%
NTRA Natera Inc.	0.03%	958,684	$151.8M	Reduce -5.5%
CAG Conagra Brands Inc.	0.03%	5,462,414	$151.6M	Add +13.3%
DOCU Docusign Inc.	0.03%	1,673,612	$150.5M	Add +61.5%
CHWY Chewy Inc. Class A	0.03%	4,489,237	$150.3M	Add +9.8%
SBAC SBA Communications Corp.	0.03%	736,183	$150.0M	Add +9.1%
VCIT Vanguard Int-Term Corporate	0.03%	1,866,598	$149.8M	Add +5.2%
WBD Warner Bros Discovery Inc.	0.03%	14,174,173	$149.8M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.03%	9,174,283	$149.3M	Reduce -3.0%
PLNT Planet Fitness Inc. Class A	0.03%	1,507,695	$149.1M	Reduce -21.1%
BIIB Biogen Inc.	0.03%	974,795	$149.1M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.03%	3,560,811	$148.9M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.03%	1,030,017	$148.0M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.03%	452,684	$147.8M	Reduce -5.7%
AEE Ameren Corporation	0.03%	1,645,336	$146.7M	Reduce -2.5%
OC Owens Corning	0.03%	859,846	$146.4M	Reduce -2.4%
UAL United Airlines Holdings Inc.	0.03%	1,504,166	$146.1M	Reduce -2.5%
CCL Carnival Corp.	0.03%	5,841,543	$145.6M	Add +0.3%
DVN Devon Energy Corp.	0.03%	4,440,198	$145.3M	Reduce -2.3%
MANH Manhattan Associates Inc.	0.03%	537,521	$145.3M	Reduce -2.0%
JNK SS SPDR BB High Yield Bond	0.03%	1,514,282	$144.6M	Add +4.2%
HDB HDFC Bank Ltd.-ADR	0.03%	2,259,177	$144.3M	Reduce -2.9%
DT Dynatrace Inc.	0.03%	2,651,319	$144.1M	Add +0.2%
TPR Tapestry Inc.	0.03%	2,201,859	$143.8M	Reduce -16.2%
GLPI Gaming and Leisure Propertie	0.03%	2,981,567	$143.6M	Add +15.2%
NVR NVR Inc.	0.03%	17,528	$143.4M	Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,480,375	$143.3M	Add +22.1%
POOL Pool Corp.	0.03%	419,919	$143.2M	Add +0.9%
AVY Avery Dennison Corp.	0.03%	764,591	$143.1M	Add +21.4%
RGA Reinsurance Group of America	0.03%	669,555	$143.0M	Reduce -8.9%
FE Firstenergy Corp.	0.03%	3,594,213	$143.0M	Reduce -0.4%
EQH Equitable Holdings Inc.	0.03%	3,029,435	$142.9M	Reduce -13.6%
DAR Darling Ingredients Inc.	0.03%	4,224,958	$142.3M	Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,822,411	$142.2M	Add +6.0%
UTHR United Therapeutics Corp.	0.03%	399,424	$140.9M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.03%	381,768	$140.8M	Reduce -6.4%
GL Globe Life Inc.	0.03%	1,260,365	$140.6M	Reduce -14.3%
BRO Brown & Brown Inc.	0.03%	1,377,004	$140.5M	Reduce -0.9%
BN Brookfield Corp.	0.03%	2,443,095	$140.4M	Add +3.1%
GGG Graco Inc.	0.03%	1,664,427	$140.3M	Add +4.5%
RF Regions Financial Corp.	0.03%	5,957,241	$140.1M	Reduce -4.3%
PTC PTC Inc.	0.03%	761,285	$140.0M	Reduce -0.5%
KIM Kimco Realty Corp.	0.03%	5,953,320	$139.5M	Add +0.9%
DUOL Duolingo	0.03%	429,958	$139.4M	Reduce -15.8%
GEN Gen Digital Inc.	0.03%	5,067,476	$138.7M	Reduce -2.3%
NET Cloudflare Inc. Class A	0.03%	1,286,372	$138.5M	Add +1.9%
LII Lennox International Inc.	0.03%	227,141	$138.4M	Reduce -25.5%
UNM Unum Group	0.03%	1,891,891	$138.2M	Reduce -4.1%
SDY SS SPDR S&P Dividend ETF	0.03%	1,041,645	$137.6M	Reduce -0.5%
CNQ Canadian Natural Resources	0.03%	4,437,771	$137.0M	Add +87.0%
AFG American Financial Group Inc.	0.03%	997,340	$136.6M	Add +26.2%
CPAY Corpay Inc.	0.03%	402,494	$136.2M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.03%	1,051,017	$136.1M	Reduce -3.9%
TOL Toll Brothers Inc.	0.03%	1,080,132	$136.0M	Reduce -15.6%
RS Reliance Inc.	0.03%	503,400	$135.5M	Add +5.4%
JEF Jefferies Financial Group Inc.	0.03%	1,727,982	$135.5M	Reduce -10.9%
CRGY Crescent Energy Inc. Class A	0.03%	9,261,876	$135.3M	Add +55.5%
IWD iShares Russell 1000 Value E	0.02%	728,800	$134.9M	Add +9.0%
CASY Casey's General Stores Inc.	0.02%	340,231	$134.8M	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,944,818	$134.6M	Reduce -0.3%
IEX Idex Corp.	0.02%	643,190	$134.6M	Add +8.2%
SNY Sanofi-ADR	0.02%	2,785,316	$134.3M	Reduce -70.1%
LYB Lyondellbasell Indu Class A	0.02%	1,807,022	$134.2M	Reduce -1.2%
VTRS Viatris Inc.	0.02%	10,747,937	$133.8M	Reduce -3.3%
RDDT Reddit Inc. Class A	0.02%	818,622	$133.8M	Reduce -36.7%
DGX Quest Diagnostics Inc.	0.02%	881,764	$133.0M	Add +14.8%
IBKR Interactive Brokers Gro Class A	0.02%	752,432	$132.9M	Reduce -10.4%
FDS Factset Research Systems Inc.	0.02%	276,779	$132.9M	Add +11.2%
CNP Centerpoint Energy Inc.	0.02%	4,189,350	$132.9M	Reduce -0.2%
CLX Clorox Company	0.02%	815,903	$132.5M	Reduce -12.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	2,579,640	$132.2M	Add +0.9%
DOC Healthpeak Properties Inc.	0.02%	6,511,167	$132.0M	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.02%	283,859	$131.7M	Reduce -2.6%
NOV Nov Inc.	0.02%	8,993,229	$131.3M	Reduce -9.4%
K Kellanova	0.02%	1,615,188	$130.8M	Reduce -6.7%
ATO Atmos Energy Corp.	0.02%	932,324	$129.8M	Add +0.2%
WDC Western Digital Corp.	0.02%	2,174,440	$129.7M	Reduce -3.3%
STE Steris PLC	0.02%	621,447	$127.7M	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.02%	1,047,521	$127.5M	Reduce -0.1%
BAP Credicorp Ltd.	0.02%	694,989	$127.4M	Add +0.1%
ESS Essex Property Trust Inc.	0.02%	445,896	$127.3M	Reduce -10.8%
MSA Msa Safety Inc.	0.02%	767,634	$127.3M	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	1,894,097	$127.0M	Add +2.3%
EWBC East West Bancorp Inc.	0.02%	1,322,517	$126.6M	Reduce -9.6%
VRSN Verisign Inc.	0.02%	611,718	$126.6M	Reduce -1.1%
STLA Stellantis NV	0.02%	9,676,479	$126.3M	Reduce -46.3%
CTRA Coterra Energy Inc.	0.02%	4,943,266	$126.3M	Add +5.5%
NTRS Northern Trust Corp.	0.02%	1,224,824	$125.5M	Reduce -2.8%
FSLR First Solar Inc.	0.02%	711,688	$125.4M	Add +9.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	324,541	$125.3M	Reduce -2.8%
WY Weyerhaeuser Co.	0.02%	4,432,196	$124.8M	Reduce -16.8%
EFV iShares MSCI Eafe Value ETF	0.02%	2,369,128	$124.3M	Add +12.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	706,048	$123.8M	Add +11.1%
RPV Invesco S&P 500 Pure Value E	0.02%	1,366,491	$123.3M	Add +2.8%
FFIV F5 Inc.	0.02%	488,911	$122.9M	Reduce -3.0%
MAA Mid-America Apartment Comm	0.02%	793,607	$122.7M	Reduce -14.5%
OMFL Invesco Russell 1000 DYN M/F	0.02%	2,260,372	$122.6M	Reduce -24.2%
TRMB Trimble Inc.	0.02%	1,730,226	$122.3M	Reduce -11.0%
WPC WP Carey Inc.	0.02%	2,237,905	$121.9M	Reduce -0.5%
LNT Alliant Energy Corp.	0.02%	2,055,765	$121.6M	Add +0.8%
EHC Encompass Health Corp.	0.02%	1,315,320	$121.5M	Reduce -3.5%
LDOS Leidos Holdings Inc.	0.02%	841,388	$121.2M	Reduce -9.6%
KVYO Klaviyo Inc. Class A	0.02%	2,926,187	$120.7M	Add +5.0%
SNA Snap-on Inc.	0.02%	354,067	$120.2M	Reduce -21.3%
ULTA Ulta Beauty Inc.	0.02%	276,144	$120.1M	Reduce -3.2%
FIX Comfort Systems USA Inc.	0.02%	282,601	$119.8M	Reduce -3.3%
COO The Cooper Cos Inc.	0.02%	1,302,836	$119.8M	Reduce -10.3%
J Jacobs Solutions Inc.	0.02%	896,004	$119.7M	Add +9.6%
IPG Interpublic Group of Cos Inc.	0.02%	4,271,759	$119.7M	Add +7.8%
ELS Equity Lifestyle Properties	0.02%	1,792,125	$119.4M	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,558,893	$118.9M	Reduce -1.4%
NBIX Neurocrine Biosciences Inc.	0.02%	870,290	$118.8M	Add +1.4%
CG The Carlyle Group Inc.	0.02%	2,350,238	$118.7M	Reduce -9.3%
USFD US Foods Holding Corp.	0.02%	1,758,474	$118.6M	Reduce -9.2%
OVV Ovintiv Inc.	0.02%	2,926,669	$118.5M	Add +0.3%
PFG Principal Financial Group	0.02%	1,528,038	$118.3M	Reduce -18.7%
JNPR Juniper Networks Inc.	0.02%	3,134,795	$117.4M	Add +1.3%
PODD Insulet Corp.	0.02%	449,371	$117.3M	Reduce -1.7%
STLD Steel Dynamics Inc.	0.02%	1,027,341	$117.2M	Add +12.5%
NVT Nvent Electric PLC	0.02%	1,718,368	$117.1M	Add +22.3%
INVH Invitation Homes Inc.	0.02%	3,652,993	$116.8M	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,129,703	$116.7M	Add +4.4%
SCI Service Corp. International	0.02%	1,459,377	$116.5M	Add +8.9%
TXRH Texas Roadhouse Inc.	0.02%	644,967	$116.4M	Reduce -5.5%
VIGI Vanguard Int Div App Indx FD	0.02%	1,454,000	$116.3M	Reduce -1.8%
BKAG BNY Mellon Core Bond ETF	0.02%	2,809,994	$115.8M	Add +16.8%
EMN Eastman Chemical Co.	0.02%	1,265,393	$115.6M	Add +4.2%
VGIT Vanguard Intermediate-Term T	0.02%	1,987,237	$115.3M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,947,045	$113.9M	Reduce -15.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	479,203	$112.8M	Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,020,431	$112.5M	Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,318,453	$112.5M	Reduce -17.4%
BALL Ball Corp.	0.02%	2,037,074	$112.3M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.02%	882,724	$112.2M	Reduce -5.1%
DPZ Domino's Pizza Inc.	0.02%	267,046	$112.1M	Add +3.4%
GMED Globus Medical Inc. Class A	0.02%	1,353,631	$112.0M	Reduce -42.7%
ARE Alexandria Real Estate Equit	0.02%	1,146,128	$111.8M	Reduce -1.1%
OHI Omega Healthcare Investors	0.02%	2,934,671	$111.1M	Reduce -3.1%
RMBS Rambus Inc.	0.02%	2,095,974	$110.8M	Reduce -3.1%
AMH American Homes 4 Rent- A	0.02%	2,958,336	$110.7M	Add +9.2%
CBOE Cboe Global Markets Inc.	0.02%	565,667	$110.5M	Reduce -0.0%
SU Suncor Energy Inc.	0.02%	3,083,440	$110.0M	Add +104.2%
BXP BXP Inc.	0.02%	1,474,579	$109.6M	Add +23.8%
TXT Textron Inc.	0.02%	1,428,377	$109.3M	Add +7.9%
ARMK Aramark	0.02%	2,924,024	$109.1M	Reduce -2.8%
L Loews Corp.	0.02%	1,287,833	$109.1M	Add +6.4%
TWLO Twilio Inc. Class A	0.02%	1,009,028	$109.1M	Add +11.0%
EXPD Expeditors Intl Wash Inc.	0.02%	983,996	$109.0M	Add +5.8%
ITT Itt Inc.	0.02%	761,599	$108.8M	Add +0.5%
ALLE Allegion PLC	0.02%	831,850	$108.7M	Reduce -0.2%
REG Regency Centers Corp.	0.02%	1,467,980	$108.5M	Add +3.2%
RBA RB Global Inc.	0.02%	1,202,017	$108.4M	Reduce -1.1%
CIEN Ciena Corp.	0.02%	1,271,561	$107.8M	Reduce -2.4%
INSP Inspire Medical Systems Inc.	0.02%	580,871	$107.7M	Reduce -24.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	977,817	$107.7M	Add +13.8%
HOLX Hologic Inc.	0.02%	1,486,064	$107.1M	Reduce -0.5%
TRU Transunion	0.02%	1,152,813	$106.9M	Add +3.8%
NDSN Nordson Corp.	0.02%	510,239	$106.8M	Add +6.0%
SF Stifel Financial Corp.	0.02%	1,005,778	$106.7M	Reduce -7.9%
DTM DT Midstream Inc.	0.02%	1,051,508	$104.6M	Reduce -1.3%
WBS Webster Financial Corp.	0.02%	1,892,737	$104.5M	Reduce -8.8%
BKLN Invesco Senior Loan ETF	0.02%	4,954,709	$104.4M	Add +11.3%
LECO Lincoln Electric Holdings	0.02%	555,836	$104.2M	Add +2.4%
ROL Rollins Inc.	0.02%	2,232,385	$103.5M	Add +8.0%
SPEM State Street SP PTF Em ETF	0.02%	2,694,747	$103.4M	Add +37.9%
IWV iShares Russell 3000 ETF	0.02%	308,796	$103.2M	Reduce -4.2%
TTEK Tetra Tech Inc.	0.02%	2,588,529	$103.1M	Add +5.2%
SWK Stanley Black & Decker Inc.	0.02%	1,283,510	$103.1M	Add +10.6%
MOH Molina Healthcare Inc.	0.02%	352,188	$102.5M	Reduce -4.3%
XPO Xpo Inc.	0.02%	781,188	$102.5M	Reduce -1.8%
EVR Evercore Inc. Class A	0.02%	369,247	$102.4M	Reduce -1.8%
ORI Old Republic Intl Corp.	0.02%	2,817,972	$102.0M	Reduce -1.9%
AVTR Avantor Inc.	0.02%	4,830,719	$101.8M	Add +1.4%
PNR Pentair PLC	0.02%	1,010,068	$101.7M	Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,607,696	$101.5M	Reduce -1.7%
FMC FMC Corp.	0.02%	2,088,235	$101.5M	Add +48.9%
THC Tenet Healthcare Corp.	0.02%	802,069	$101.2M	Reduce -2.6%
COHR Coherent Corp.	0.02%	1,068,396	$101.2M	Reduce -4.9%
CFLT Confluent Inc. Class A	0.02%	3,610,435	$100.9M	Reduce -3.3%
ATR Aptargroup Inc.	0.02%	642,478	$100.9M	Add +8.6%
FWONK Liberty Media Corp. Class C	0.02%	1,089,025	$100.9M	Reduce -4.1%
OGE Oge Energy Corp.	0.02%	2,437,217	$100.5M	Reduce -2.3%
RBLX Roblox Corp. Class A	0.02%	1,736,556	$100.5M	Add +0.6%
COLB Columbia Banking System Inc.	0.02%	3,709,139	$100.2M	Reduce -5.3%
MKTX Marketaxess Holdings Inc.	0.02%	440,934	$99.7M	Add +2.6%
INSM Insmed Inc.	0.02%	1,438,466	$99.3M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.02%	2,731,011	$99.2M	Add +6.9%
UDR Udr Inc.	0.02%	2,284,668	$99.2M	Reduce -4.1%
FLS Flowserve Corp.	0.02%	1,719,072	$98.9M	Reduce -1.0%
BIV Vanguard Intermediate-Term B	0.02%	1,319,966	$98.6M	Add +4.0%
GPC Genuine Parts Co.	0.02%	844,706	$98.6M	Reduce -20.9%
CCJ Cameco Corp.	0.02%	1,906,847	$98.0M	Reduce -17.4%
EMB iShares JP Morgan Usd Emergi	0.02%	1,099,556	$97.9M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.02%	5,584,700	$97.8M	Add +4.6%
EG Everest Group Ltd.	0.02%	269,440	$97.7M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.02%	170,928	$97.4M	Add +0.1%
CVNA Carvana Co.	0.02%	478,488	$97.3M	Add +37.7%
ZS Zscaler Inc.	0.02%	539,113	$97.3M	Add +3.2%
MORN Morningstar Inc.	0.02%	288,031	$97.0M	Add +1.8%
LUV Southwest Airlines Co.	0.02%	2,883,758	$97.0M	Reduce -22.5%
CPT Camden Property Trust	0.02%	834,058	$96.8M	Reduce -2.8%
SEIC Sei Investments Company	0.02%	1,171,743	$96.6M	Add +4.1%
AA Alcoa Corp.	0.02%	2,550,861	$96.4M	Add +8.1%
CUBE Cubesmart	0.02%	2,246,985	$96.3M	Reduce -0.1%
DG Dollar General Corp.	0.02%	1,264,066	$95.8M	Reduce -2.7%
PNW Pinnacle West Capital	0.02%	1,122,584	$95.2M	Reduce -2.5%
TTC Toro Co.	0.02%	1,187,550	$95.1M	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.02%	2,549,758	$95.0M	Add +4.8%
KEY Keycorp	0.02%	5,539,525	$94.9M	Reduce -0.8%
BLV Vanguard Long-Term Bond ETF	0.02%	1,383,163	$94.6M	Add +6.7%
APA Apa Corp.	0.02%	4,092,666	$94.5M	Add +29.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,348,811	$94.4M	Add +3.3%
RL Ralph Lauren Corp.	0.02%	407,490	$94.1M	Reduce -3.6%
PAYC Paycom Software Inc.	0.02%	458,447	$94.0M	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.02%	2,473,998	$94.0M	Add +17.0%
INGR Ingredion Inc.	0.02%	681,734	$93.8M	Reduce -3.2%
AAON Aaon Inc.	0.02%	788,837	$92.8M	Reduce -9.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,799,643	$92.7M	Add +13.9%
CLH Clean Harbors Inc.	0.02%	402,654	$92.7M	Reduce -3.1%
EPAM Epam Systems Inc.	0.02%	394,891	$92.3M	Reduce -2.9%
RVTY Revvity Inc.	0.02%	826,110	$92.2M	Add +7.7%
MUSA Murphy USA Inc.	0.02%	183,041	$91.8M	Add +2.0%
HRL Hormel Foods Corp.	0.02%	2,926,668	$91.8M	Add +67.1%
STX Seagate Technology Holdings	0.02%	1,062,657	$91.7M	Reduce -0.5%
CELH Celsius Holdings Inc.	0.02%	3,435,480	$90.5M	Reduce -16.9%
PFGC Performance Food Group Co.	0.02%	1,068,671	$90.4M	Reduce -4.8%
FOXA Fox Corp. Class A	0.02%	1,855,060	$90.1M	Reduce -3.9%
JLL Jones Lang Lasalle Inc.	0.02%	355,592	$90.0M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.02%	2,944,620	$89.8M	New
ZM Zoom Communications Inc.	0.02%	1,097,068	$89.5M	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	996,514	$89.0M	Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,684,738	$89.0M	Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,591,264	$89.0M	Reduce -1.0%
APTV Aptiv PLC	0.02%	1,470,087	$88.9M	Reduce -7.2%
BIO Bio-Rad Laboratories-A	0.02%	267,306	$87.8M	Reduce -0.8%
AIT Applied Industrial Tech Inc.	0.02%	366,217	$87.7M	Add +3.3%
UHS Universal Health Services-B	0.02%	487,904	$87.5M	Add +2.1%
NYT New York Times Co. Class A	0.02%	1,681,384	$87.5M	Add +10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	511,407	$87.3M	Add +2.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	748,601	$87.1M	Reduce -1.8%
NNN NNN REIT Inc.	0.02%	2,131,067	$87.1M	Add +3.2%
PRI Primerica Inc.	0.02%	320,732	$87.1M	Reduce -5.8%
BRX Brixmor Property Group Inc.	0.02%	3,122,419	$86.9M	Reduce -2.7%
ONTO Onto Innovation Inc.	0.02%	521,440	$86.9M	Reduce -1.4%
QSR Restaurant Brands Intern	0.02%	1,331,392	$86.8M	Add +5.4%
CRL Charles River Laboratories	0.02%	468,594	$86.5M	Reduce -1.8%
DLTR Dollar Tree Inc.	0.02%	1,153,832	$86.5M	Reduce -10.6%
SAIA Saia Inc.	0.02%	189,391	$86.3M	Reduce -0.9%
AM Antero Midstream Corp.	0.02%	5,696,114	$86.0M	Reduce -1.2%
ADC Agree Realty Corp.	0.02%	1,219,512	$85.9M	Add +7.6%
WH Wyndham Hotels & Resorts Inc.	0.02%	851,974	$85.9M	Add +1.0%
SAP Sap SE-Sponsored ADR	0.02%	348,233	$85.7M	Add +1.1%
DCI Donaldson Co. Inc.	0.02%	1,267,274	$85.4M	Add +7.9%
KNSL Kinsale Capital Group Inc.	0.02%	183,345	$85.3M	Add +2.9%
FBIN Fortune Brands Innovations I	0.02%	1,246,599	$85.2M	Reduce -1.5%
LAD Lithia Motors Inc.	0.02%	237,714	$85.0M	Add +1.5%
EXP Eagle Materials Inc.	0.02%	344,051	$84.9M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.02%	486,964	$84.6M	Add +1.0%
RGLD Royal Gold Inc.	0.02%	641,376	$84.6M	Reduce -9.8%
CRS Carpenter Technology	0.02%	498,067	$84.5M	Reduce -6.3%
SSNC Ss&c Technologies Holdings	0.02%	1,115,210	$84.5M	Reduce -13.3%
CMA Comerica Inc.	0.02%	1,361,219	$84.2M	Reduce -10.2%
FCNCA First Citizens Bcshs Class A	0.02%	39,781	$84.1M	Reduce -6.4%
SSB Southstate Bank Corp.	0.02%	842,498	$83.8M	Add +4.7%
NWSA News Corp. Class A	0.02%	3,041,963	$83.8M	Reduce -1.1%
WWD Woodward Inc.	0.02%	502,067	$83.6M	Add +4.1%
HAS Hasbro Inc.	0.02%	1,485,744	$83.1M	Add +40.2%
BAH Booz Allen Hamilton Holdings	0.02%	643,878	$82.9M	Reduce -0.4%
MKL Markel Group Inc.	0.02%	47,908	$82.7M	Reduce -3.7%
TLT iShares 20+ Year Treasury BD	0.02%	945,303	$82.6M	Add +5.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	1,450,956	$82.3M	Reduce -10.9%
CFR Cullen/Frost Bankers Inc.	0.02%	611,722	$82.1M	Add +2.4%
EXEL Exelixis Inc.	0.02%	2,461,618	$82.0M	Reduce -1.1%
WAL Western Alliance Bancorp	0.02%	980,099	$81.9M	Reduce -7.3%
PVH PVH Corp.	0.02%	774,010	$81.9M	Add +22.9%
RHI Robert Half Inc.	0.02%	1,160,555	$81.8M	Add +8.8%
MTCH Match Group Inc.	0.01%	2,486,837	$81.3M	Add +37.9%
SYNA Synaptics Inc.	0.01%	1,061,429	$81.0M	Reduce -10.7%
FRPT Freshpet Inc.	0.01%	545,399	$80.8M	Reduce -9.3%
CHRD Chord Energy Corp.	0.01%	688,400	$80.5M	Reduce -3.2%
CHDN Churchill Downs Inc.	0.01%	602,701	$80.5M	Add +2.2%
FROG Jfrog Ltd.	0.01%	2,736,421	$80.5M	Reduce -7.0%
GME Gamestop Corp. Class A	0.01%	2,565,455	$80.4M	Add +2.4%
BBWI Bath & Body Works Inc.	0.01%	2,070,664	$80.3M	Reduce -13.1%
GNTX Gentex Corp.	0.01%	2,787,311	$80.1M	Add +16.1%
SNX TD Synnex Corp.	0.01%	682,618	$80.1M	Reduce -5.1%
HII Huntington Ingalls Industrie	0.01%	423,444	$80.0M	Reduce -21.8%
TD Toronto-Dominion Bank	0.01%	1,501,582	$79.9M	Add +6.0%
RRC Range Resources Corp.	0.01%	2,219,645	$79.9M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	899,305	$79.8M	Reduce -30.0%
RRX Regal Rexnord Corp.	0.01%	511,989	$79.4M	Reduce -2.8%
KNX Knight-Swift Transportation	0.01%	1,494,793	$79.3M	Reduce -2.9%
TOST Toast Inc. Class A	0.01%	2,167,741	$79.0M	Add +1.5%
DAY Dayforce Inc.	0.01%	1,087,099	$79.0M	Reduce -3.8%
FBND Fidelity Total Bond ETF	0.01%	1,758,308	$78.9M	New
IVE iShares S&P 500 Value ETF	0.01%	412,823	$78.8M	Add +5.9%
AAL American Airlines Group Inc.	0.01%	4,520,625	$78.8M	Reduce -4.9%
ESNT Essent Group Ltd.	0.01%	1,445,972	$78.7M	Reduce -6.6%
MT Arcelormittal-NY Registered	0.01%	3,403,048	$78.7M	Add +221.3%
ALLY Ally Financial Inc.	0.01%	2,184,954	$78.7M	Reduce -37.2%
HR Healthcare Realty Trust Inc.	0.01%	4,630,973	$78.5M	Add +12.0%
R Ryder System Inc.	0.01%	500,274	$78.5M	Add +12.6%
MLI Mueller Industries Inc.	0.01%	988,568	$78.5M	Reduce -7.1%
GPK Graphic Packaging Holding Co.	0.01%	2,888,212	$78.4M	Reduce -4.1%
MRNA Moderna Inc.	0.01%	1,884,214	$78.3M	Reduce -11.8%
MTN Vail Resorts Inc.	0.01%	416,586	$78.1M	Add +13.2%
AYI Acuity Inc.	0.01%	267,151	$78.0M	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.01%	1,143,241	$78.0M	Add +7.0%
INCY Incyte Corp.	0.01%	1,127,515	$77.9M	Add +7.5%
BDC Belden Inc.	0.01%	686,167	$77.3M	Reduce -4.5%
USIG iShares Broad Usd Investment	0.01%	1,535,450	$77.2M	Reduce -12.9%
DBX Dropbox Inc. Class A	0.01%	2,569,403	$77.2M	Reduce -3.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	702,544	$77.1M	Reduce -22.1%
PCTY Paylocity Holding Corp.	0.01%	384,441	$76.7M	Reduce -2.4%
SNV Synovus Financial Corp.	0.01%	1,491,146	$76.4M	Reduce -14.1%
CNYA iShares MSCI China A ETF	0.01%	2,734,038	$76.3M	Reduce -1.0%
ITRI Itron Inc.	0.01%	700,915	$76.1M	Add +47.9%
MTZ Mastec Inc.	0.01%	556,686	$75.8M	Add +25.9%
ZION Zions Bancorp NA	0.01%	1,396,483	$75.8M	Reduce -12.1%
BRBR Bellring Brands Inc.	0.01%	1,000,462	$75.4M	Reduce -0.9%
CHE Chemed Corp.	0.01%	142,255	$75.4M	Add +3.5%
FLEX Flex Ltd.	0.01%	1,957,477	$75.1M	Add +210.6%
CGNX Cognex Corp.	0.01%	2,092,681	$75.0M	Add +38.0%
KMX Carmax Inc.	0.01%	917,826	$75.0M	Reduce -1.7%
POR Portland General Electric Co.	0.01%	1,716,256	$74.9M	Add +8.8%
CP Canadian Pacific Kansas City	0.01%	1,033,968	$74.8M	Add +1.0%
MIDD Middleby Corp.	0.01%	547,823	$74.2M	Add +9.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	4,197,539	$74.1M	Reduce -3.9%
ENSG The Ensign Group Inc.	0.01%	557,717	$74.1M	Add +8.2%
AMCR Amcor PLC	0.01%	7,865,313	$74.0M	Reduce -0.7%
NLY Annaly Capital Management Inc.	0.01%	4,040,958	$73.9M	Add +8.8%
ONB Old National Bancorp	0.01%	3,394,365	$73.7M	Add +11.6%
OKTA Okta Inc.	0.01%	932,808	$73.5M	Reduce -0.5%
COKE Coca-Cola Consolidated Inc.	0.01%	58,267	$73.4M	Add +15.9%
WTFC Wintrust Financial Corp.	0.01%	586,057	$73.1M	Reduce -10.2%
WCC Wesco International Inc.	0.01%	403,216	$73.0M	Add +2.5%
WHR Whirlpool Corp.	0.01%	636,937	$72.9M	Add +54.0%
EGP Eastgroup Properties Inc.	0.01%	452,429	$72.6M	Add +5.5%
TXNM TXNM Energy Inc.	0.01%	1,475,959	$72.6M	Add +8.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	727,483	$72.5M	Reduce -1.9%
BLD Topbuild Corp.	0.01%	231,335	$72.0M	Reduce -0.6%
BKCI BNY Mellon Concentrated Intl	0.01%	1,508,756	$71.7M	New
TKO Tko Group Holdings Inc.	0.01%	503,996	$71.6M	Reduce -14.8%
UGI Ugi Corp.	0.01%	2,535,474	$71.6M	Reduce -0.7%
HQY Healthequity Inc.	0.01%	745,882	$71.6M	Add +0.1%
IWO iShares Russell 2000 Growth	0.01%	248,354	$71.5M	Add +12.2%
VMI Valmont Industries	0.01%	231,812	$71.1M	Reduce -1.8%
BMI Badger Meter Inc.	0.01%	335,105	$71.1M	Add +7.6%
FRT Federal Realty Invs Trust	0.01%	634,147	$71.0M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	778,570	$70.8M	Add +10.4%
PNFP Pinnacle Financial Partners	0.01%	617,291	$70.6M	Reduce -4.9%
TW Tradeweb Markets Inc. Class A	0.01%	537,473	$70.4M	Reduce -1.2%
WCN Waste Connections Inc.	0.01%	409,522	$70.3M	Reduce -3.1%
SBRA Sabra Health Care REIT Inc.	0.01%	4,039,651	$70.0M	Add +13.0%
PEN Penumbra Inc.	0.01%	294,620	$70.0M	Add +0.6%
TECK Teck Resources Ltd.-CLS B	0.01%	1,720,766	$69.7M	Add +8.5%
LITE Lumentum Holdings Inc.	0.01%	829,407	$69.6M	Reduce -8.9%
ALB Albemarle Corp.	0.01%	808,707	$69.6M	Reduce -14.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,443,142	$69.5M	Reduce -7.3%
CLF Cleveland-Cliffs Inc.	0.01%	7,382,769	$69.4M	Add +20.1%
NVS Novartis AG-Sponsored ADR	0.01%	711,245	$69.2M	Reduce -6.5%
WING Wingstop Inc.	0.01%	242,598	$68.9M	Reduce -3.1%
WHD Cactus Inc. Class A	0.01%	1,180,783	$68.9M	Reduce -14.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	708,767	$68.8M	Add +6.0%
REXR Rexford Industrial Realty Inc.	0.01%	1,777,062	$68.7M	Add +1.4%
CYBR Cyberark Software Ltd./Israel	0.01%	205,997	$68.6M	Reduce -11.2%
MTDR Matador Resources Co.	0.01%	1,217,645	$68.5M	Add +3.3%
BILL Bill Holdings Inc.	0.01%	807,614	$68.4M	Add +51.5%
WMS Advanced Drainage Systems Inc.	0.01%	591,552	$68.4M	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	791,998	$68.1M	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	552,888	$68.0M	Add +12.3%
CNX CNX Resources Corp.	0.01%	1,851,687	$67.9M	Reduce -27.8%
CTRE Caretrust REIT Inc.	0.01%	2,505,883	$67.8M	Add +5.3%
CBSH Commerce Bancshares Inc.	0.01%	1,074,727	$67.0M	Reduce -3.3%
SLM SLM Corp.	0.01%	2,426,840	$66.9M	Reduce -6.1%
LSTR Landstar System Inc.	0.01%	389,019	$66.9M	Add +4.3%
WU Western Union Co.	0.01%	6,305,933	$66.8M	Add +41.7%
JXN Jackson Financial Inc. Class A	0.01%	767,047	$66.8M	Reduce -15.0%
CNH CNH Industrial NV	0.01%	5,894,664	$66.8M	Add +2.8%
SE Sea Ltd.-ADR	0.01%	627,947	$66.6M	Add +9.5%
ACI Albertsons Cos Inc. Class A	0.01%	3,384,157	$66.5M	Add +18.3%
MEDP Medpace Holdings Inc.	0.01%	199,981	$66.4M	Reduce -1.1%
BERY Berry Global Group Inc.	0.01%	1,026,443	$66.4M	Reduce -7.8%
LNC Lincoln National Corp.	0.01%	2,088,833	$66.2M	Reduce -1.4%
ZWS Zurn Elkay Water Solutions C	0.01%	1,767,469	$65.9M	Reduce -6.2%
KNF Knife River Corp.	0.01%	647,363	$65.8M	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.01%	1,074,813	$65.8M	Add +20.7%
NFG National Fuel Gas Co.	0.01%	1,082,532	$65.7M	Reduce -10.7%
WEX Wex Inc.	0.01%	374,359	$65.6M	Add +8.8%
BPOP Popular Inc.	0.01%	697,389	$65.6M	Add +15.4%
AGCO Agco Corp.	0.01%	699,435	$65.4M	Add +23.6%
BG Bunge Global SA	0.01%	840,587	$65.4M	Add +5.2%
NCLH Norwegian Cruise Line Holdin	0.01%	2,533,849	$65.2M	Add +3.7%
UFPI Ufp Industries Inc.	0.01%	577,832	$65.1M	Add +4.5%
VFC VF Corp.	0.01%	3,005,295	$64.5M	Add +21.1%
LEA Lear Corp.	0.01%	676,977	$64.1M	Add +17.1%
SWX Southwest Gas Holdings Inc.	0.01%	906,207	$64.1M	Add +5.0%
KD Kyndryl Holdings Inc.	0.01%	1,851,358	$64.1M	Reduce -4.2%
OLED Universal Display Corp.	0.01%	437,592	$64.0M	Add +10.7%
USHY iShares Broad Usd High Yield	0.01%	1,738,878	$64.0M	Add +7.0%
ALSN Allison Transmission Holding	0.01%	590,944	$63.9M	Reduce -11.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	611,690	$63.9M	Reduce -15.6%
NXST Nexstar Media Group Inc.	0.01%	403,728	$63.8M	Add +5.0%
LPX Louisiana-Pacific Corp.	0.01%	613,752	$63.6M	Add +3.3%
FAF First American Financial	0.01%	1,016,491	$63.5M	Reduce -9.4%
CADE Cadence Bank	0.01%	1,836,594	$63.3M	Add +3.5%
MTG Mgic Investment Corp.	0.01%	2,666,841	$63.2M	Reduce -4.9%
CR Crane Co.	0.01%	413,723	$62.8M	Add +7.7%
CNM Core & Main Inc. Class A	0.01%	1,231,616	$62.7M	Reduce -14.2%
PB Prosperity Bancshares Inc.	0.01%	831,266	$62.6M	Reduce -2.9%
MTH Meritage Homes Corp.	0.01%	405,854	$62.4M	Add +0.8%
FN Fabrinet	0.01%	283,892	$62.4M	Add +1.1%
LW Lamb Weston Holdings Inc.	0.01%	934,004	$62.4M	Reduce -18.0%
STAG Stag Industrial Inc.	0.01%	1,843,519	$62.3M	Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	417,104	$62.3M	Reduce -1.1%
SOLV Solventum Corp.	0.01%	943,699	$62.3M	Add +4.1%
CPNG Coupang Inc.	0.01%	2,830,202	$62.2M	Reduce -3.1%
IQLT iShares MSCI International Q	0.01%	1,665,222	$61.8M	Add +8.8%
GVI iShares Intermediate Governm	0.01%	591,119	$61.6M	Add +13.2%
ALKS Alkermes PLC	0.01%	2,136,590	$61.4M	Reduce -2.6%
LFUS Littelfuse Inc.	0.01%	260,102	$61.3M	Add +7.4%
AES AES Corp.	0.01%	4,756,831	$61.2M	Add +5.5%
LSCC Lattice Semiconductor Corp.	0.01%	1,074,877	$60.9M	Reduce -8.0%
RWO State Street SPDR Dow Jones	0.01%	1,413,465	$60.6M	Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	924,527	$60.6M	Reduce -3.7%
TCBI Texas Capital Bancshares Inc.	0.01%	772,444	$60.4M	Reduce -2.2%
HSIC Henry Schein Inc.	0.01%	870,921	$60.3M	Reduce -3.2%
MNDY Monday.com Ltd.	0.01%	255,455	$60.1M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,199,257	$60.1M	Add +7.3%
GBCI Glacier Bancorp Inc.	0.01%	1,194,495	$60.0M	Add +4.6%
ELF Elf Beauty Inc.	0.01%	476,370	$59.8M	Reduce -8.7%
VONE Vanguard Russell 1000	0.01%	223,904	$59.7M	Add +0.9%
GKOS Glaukos Corp.	0.01%	397,842	$59.7M	Add +3.2%
RBC RBC Bearings Inc.	0.01%	199,174	$59.6M	Add +0.6%
SCHP Schwab U.S. Tips ETF	0.01%	2,305,109	$59.5M	Reduce -1.5%
HEI Heico Corp.	0.01%	250,212	$59.5M	Add +6.0%
HASI Ha Sustainable Infrastructur	0.01%	2,208,894	$59.3M	Add +37.5%
MSM MSC Industrial Direct Co. Class A	0.01%	793,184	$59.2M	Add +9.7%
TOTL SS Doubleline TR Tact ETF	0.01%	1,503,537	$59.2M	Add +4.1%
TFX Teleflex Inc.	0.01%	331,909	$59.1M	Reduce -17.6%
WYNN WYNN Resorts Ltd.	0.01%	685,512	$59.1M	Add +23.5%
CVLT Commvault Systems Inc.	0.01%	390,551	$58.9M	Reduce -4.6%
H Hyatt Hotels Corp. Class A	0.01%	375,228	$58.9M	Reduce -8.5%
GNRC Generac Holdings Inc.	0.01%	379,859	$58.9M	Add +1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,095,285	$58.8M	Add +7.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	477,751	$58.8M	Add +5.4%
CE Celanese Corp.	0.01%	848,618	$58.7M	Reduce -20.8%
Z Zillow Group Inc. Class C	0.01%	790,924	$58.6M	Reduce -2.1%
SAIC Science Applications Inte	0.01%	523,326	$58.5M	Add +6.4%
AVT Avnet Inc.	0.01%	1,116,697	$58.4M	Add +4.1%
RHP Ryman Hospitality Properties	0.01%	559,143	$58.3M	Add +24.0%
ERIE Erie Indemnity Company Class A	0.01%	141,105	$58.2M	Add +6.4%
ARW Arrow Electronics Inc.	0.01%	514,069	$58.2M	Reduce -3.4%
GAP The Gap Inc.	0.01%	2,456,652	$58.1M	Add +5.6%
VNO Vornado Realty Trust	0.01%	1,380,793	$58.0M	Add +1.6%
BRKR Bruker Corp.	0.01%	988,863	$58.0M	Add +7.6%
FR First Industrial Realty TR	0.01%	1,156,007	$58.0M	Reduce -0.4%
ALK Alaska Air Group Inc.	0.01%	892,839	$57.8M	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	348,277	$57.8M	Add +3.6%
CMC Commercial Metals Co.	0.01%	1,163,920	$57.7M	Add +6.7%
GTLS Chart Industries Inc.	0.01%	302,282	$57.7M	Reduce -3.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	898,865	$57.7M	Add +16.8%
BROS Dutch Bros Inc. Class A	0.01%	1,100,718	$57.7M	Reduce -6.8%
DGRO iShares Core Dividend Growth	0.01%	938,710	$57.6M	Reduce -48.2%
AZPN Aspen Technology Inc.	0.01%	230,344	$57.5M	Reduce -2.2%
DVA Davita Inc.	0.01%	381,794	$57.1M	Reduce -8.5%
G Genpact Ltd.	0.01%	1,326,474	$57.0M	Add +0.3%
IDA Idacorp Inc.	0.01%	521,189	$57.0M	Add +4.3%
CNA Cna Financial Corp.	0.01%	1,177,110	$56.9M	Add +66.0%
VC Visteon Corp.	0.01%	640,856	$56.9M	Add +2.0%
FYBR Frontier Communications Pare	0.01%	1,635,856	$56.8M	Reduce -2.0%
OGN Organon & Co.	0.01%	3,802,665	$56.7M	Reduce -3.8%
EXLS Exlservice Holdings Inc.	0.01%	1,277,103	$56.7M	Reduce -2.4%
NJR New Jersey Resources Corp.	0.01%	1,211,702	$56.5M	Add +8.6%
RLI Rli Corp.	0.01%	342,429	$56.4M	Reduce -14.2%
OWL Blue Owl Capital Inc.	0.01%	2,426,089	$56.4M	Reduce -0.9%
OMF Onemain Holdings Inc.	0.01%	1,081,259	$56.4M	Reduce -1.2%
BKMC BNY Mellon US M/C Core ETF	0.01%	554,496	$56.3M	Add +20.5%
IAU iShares Gold Trust	0.01%	1,136,328	$56.3M	Add +5.8%
MUR Murphy Oil Corp.	0.01%	1,857,702	$56.2M	Add +0.7%
DOCS Doximity Inc. Class A	0.01%	1,051,777	$56.2M	Reduce -3.9%
M Macy's Inc.	0.01%	3,314,572	$56.1M	Add +14.5%
TRNO Terreno Realty Corp.	0.01%	948,090	$56.1M	Add +58.3%
USPX Franklin U.S. Equity Index E	0.01%	1,091,111	$56.0M	Add +6.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,719,239	$55.9M	Add +101.0%
SITE Siteone Landscape Supply Inc.	0.01%	423,853	$55.9M	Reduce -10.6%
MASI Masimo Corp.	0.01%	337,221	$55.7M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.01%	173,017	$55.7M	Reduce -0.1%
THO Thor Industries Inc.	0.01%	580,997	$55.6M	Add +8.7%
MFC Manulife Financial Corp.	0.01%	1,809,774	$55.6M	Add +4.7%
VLY Valley National Bancorp	0.01%	6,101,280	$55.3M	Add +27.8%
ENTG Entegris Inc.	0.01%	557,983	$55.3M	Reduce -2.0%
IDCC Interdigital Inc.	0.01%	284,718	$55.2M	Add +1.7%
IYW iShares Ustechnology ETF	0.01%	345,595	$55.1M	Add +0.0%
HEI.A Heico Corp. Class A	0.01%	296,075	$55.1M	Reduce -1.2%
VNT Vontier Corp.	0.01%	1,506,595	$54.9M	Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	868,803	$54.9M	Add +7.3%
CBT Cabot Corp.	0.01%	601,182	$54.9M	Reduce -1.1%
KFY Korn Ferry	0.01%	811,812	$54.8M	Add +3.5%
CWEN Clearway Energy Inc. Class C	0.01%	2,103,048	$54.7M	Reduce -11.7%
GVA Granite Construction Inc.	0.01%	623,362	$54.7M	Reduce -4.5%
OSK Oshkosh Corp.	0.01%	574,759	$54.6M	Add +2.0%
SPSC SPS Commerce Inc.	0.01%	296,573	$54.6M	Reduce -1.8%
X United States Steel Corp.	0.01%	1,603,993	$54.5M	Reduce -14.0%
SIGI Selective Insurance Group	0.01%	582,140	$54.4M	Add +3.7%
QRVO Qorvo Inc.	0.01%	778,408	$54.4M	Add +19.2%
SON Sonoco Products Co.	0.01%	1,107,635	$54.1M	Add +0.9%
THG Hanover Insurance Group Inc./	0.01%	349,125	$54.0M	Add +7.5%
GLDM SPDR Gold Minishares Trust	0.01%	1,037,478	$53.9M	Reduce -5.5%
AFRM Affirm Holdings Inc.	0.01%	885,097	$53.9M	Add +0.6%
TREX Trex Company Inc.	0.01%	779,563	$53.8M	Reduce -1.7%
VNOM Viper Energy Inc.	0.01%	1,096,534	$53.8M	Reduce -35.4%
AWI Armstrong World Industries	0.01%	380,281	$53.7M	Add +0.6%
LKQ LKQ Corp.	0.01%	1,461,195	$53.7M	Reduce -34.2%
BWA Borgwarner Inc.	0.01%	1,687,895	$53.7M	Reduce -9.2%
MTSI Macom Technology Solutions H	0.01%	412,379	$53.6M	Reduce -3.7%
OII Oceaneering Intl Inc.	0.01%	2,052,176	$53.5M	Reduce -6.4%
FTAI Ftai Aviation Ltd.	0.01%	370,943	$53.4M	Reduce -8.5%
DB Deutsche Bank AG-Registered	0.01%	3,132,515	$53.4M	Add +2.9%
ENPH Enphase Energy Inc.	0.01%	776,855	$53.4M	Reduce -2.3%
CALM Cal-Maine Foods Inc.	0.01%	517,609	$53.3M	Add +17.3%
MOG.A Moog Inc. Class A	0.01%	270,577	$53.3M	Add +8.8%
BCC Boise Cascade Co.	0.01%	446,350	$53.1M	Add +3.0%
GOVI Invesco Equal Weight 0-30 YR	0.01%	1,961,015	$53.0M	Add +6.3%
AROC Archrock Inc.	0.01%	2,127,491	$53.0M	Reduce -2.2%
SR Spire Inc.	0.01%	778,442	$52.8M	Add +15.8%
MOS The Mosaic Co.	0.01%	2,148,025	$52.8M	Reduce -15.1%
AXTA Axalta Coating Systems Ltd.	0.01%	1,542,771	$52.8M	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.01%	356,226	$52.7M	Add +2.3%
QLYS Qualys Inc.	0.01%	375,060	$52.6M	Reduce -0.1%
STEP Stepstone Group Inc. Class A	0.01%	907,413	$52.5M	Reduce -14.0%
FHI Federated Hermes Inc.	0.01%	1,276,898	$52.5M	Add +53.8%
CAKE The Cheesecake Factory Inc.	0.01%	1,106,016	$52.5M	Add +5.5%
UBSI United Bankshares Inc.	0.01%	1,396,724	$52.4M	Reduce -1.0%
ESAB Esab Corp.	0.01%	437,155	$52.4M	Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,007,819	$52.4M	Add +11.3%
SBCF Seacoast Banking Corp.	0.01%	1,903,066	$52.4M	Reduce -7.4%
TMHC Taylor Morrison Home Corp.	0.01%	854,395	$52.3M	Reduce -3.9%
FCN Fti Consulting Inc.	0.01%	273,560	$52.3M	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	417,899	$52.2M	Reduce -1.0%
PLXS Plexus Corp.	0.01%	332,675	$52.1M	Reduce -12.3%
AMG Affiliated Managers Group	0.01%	280,959	$52.0M	Reduce -4.4%
IUSG iShares Core S&P U.S. Growth	0.01%	372,203	$51.9M	Reduce -33.0%
FLUT Flutter Entertainment PLC-Di	0.01%	199,813	$51.6M	Add +68.3%
LNWO Light & Wonder Inc.	0.01%	597,800	$51.6M	Reduce -6.5%
MLN Vaneck Long Muni ETF	0.01%	2,885,631	$51.6M	Reduce -8.2%
GPI Group 1 Automotive Inc.	0.01%	122,256	$51.5M	Reduce -4.6%
WFRD Weatherford International PL	0.01%	719,192	$51.5M	Add +18.0%
CROX Crocs Inc.	0.01%	467,966	$51.3M	Reduce -3.6%
GLOB Globant SA	0.01%	238,816	$51.2M	Reduce -0.2%
TKR Timken Co.	0.01%	717,278	$51.2M	Add +7.6%
APPF Appfolio Inc. Class A	0.01%	207,136	$51.1M	Add +2.6%
UMBF Umb Financial Corp.	0.01%	451,144	$50.9M	Reduce -6.8%
HOMB Home Bancshares Inc.	0.01%	1,797,498	$50.9M	Reduce -2.6%
FLQL Franklin U.S. Large Cap Mult	0.01%	867,413	$50.9M	Add +7.0%
FOX Fox Corp. Class B	0.01%	1,110,115	$50.8M	Add +19.2%
ALAB Astera Labs Inc.	0.01%	383,197	$50.8M	Add +123.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,145,267	$50.7M	Add +5.6%
WBA Walgreens Boots Alliance Inc.	0.01%	5,432,383	$50.7M	Add +9.7%
CHX Championx Corp.	0.01%	1,862,787	$50.6M	Reduce -7.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	442,048	$50.6M	Add +4.1%
STWD Starwood Property Trust Inc.	0.01%	2,669,827	$50.6M	Add +0.4%
GWRE Guidewire Software Inc.	0.01%	298,194	$50.3M	Reduce -5.7%
KTB Kontoor Brands Inc.	0.01%	586,890	$50.1M	Reduce -12.1%
FORM Formfactor Inc.	0.01%	1,137,245	$50.0M	Reduce -1.1%
LYFT LYFT Inc. Class A	0.01%	3,878,369	$50.0M	Add +33.9%
ILCV iShares Morningstar Value Et	0.01%	617,786	$50.0M	Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	480,405	$49.9M	Add +85.3%
SPXC SPX Technologies Inc.	0.01%	342,469	$49.8M	Reduce -2.4%
KBH KB Home	0.01%	756,810	$49.7M	Add +2.1%
UCB United Community Banks	0.01%	1,538,789	$49.7M	Reduce -2.5%
BYD Boyd Gaming Corp.	0.01%	685,096	$49.7M	Reduce -3.9%
SOFI Sofi Technologies Inc.	0.01%	3,223,370	$49.6M	Add +0.3%
BC Brunswick Corp.	0.01%	766,509	$49.6M	Add +16.7%
PBF PBF Energy Inc. Class A	0.01%	1,861,263	$49.4M	Reduce -17.6%
CCEP Coca-Cola Europacific Partne	0.01%	643,090	$49.4M	Add +0.6%
WTS Watts Water Technologies-A	0.01%	242,758	$49.4M	Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,022,459	$49.3M	Add +14.8%
BSY Bentley Systems Inc. Class B	0.01%	1,053,762	$49.2M	Add +10.3%
OZK Bank Ozk	0.01%	1,104,084	$49.2M	Add +0.1%
FNB FNB Corp.	0.01%	3,321,975	$49.1M	Reduce -8.3%
FLO Flowers Foods Inc.	0.01%	2,375,746	$49.1M	Reduce -0.0%
ATI Ati Inc.	0.01%	891,152	$49.0M	Add +1.5%
BKH Black Hills Corp.	0.01%	837,894	$49.0M	Reduce -0.1%
WLY Wiley (john) & Sons Class A	0.01%	1,116,419	$48.8M	Reduce -7.7%
GATX Gatx Corp.	0.01%	314,583	$48.7M	Reduce -1.4%
SEE Sealed Air Corp.	0.01%	1,439,068	$48.7M	Reduce -5.4%
LNTH Lantheus Holdings Inc.	0.01%	543,099	$48.6M	Reduce -1.8%
NEU Newmarket Corp.	0.01%	91,875	$48.5M	Add +20.6%
DINO HF Sinclair Corp.	0.01%	1,378,624	$48.3M	Reduce -22.1%
MC Moelis & Co. Class A	0.01%	651,190	$48.1M	Reduce -5.9%
PARAA Paramount Global Class B	0.01%	4,586,288	$48.0M	Add +24.7%
FHB First Hawaiian Inc.	0.01%	1,848,086	$48.0M	Reduce -0.2%
CALX Calix Inc.	0.01%	1,373,246	$47.9M	Add +3.4%
SM SM Energy Co.	0.01%	1,234,890	$47.9M	Add +2.1%
ESTC Elastic NV	0.01%	482,818	$47.8M	Add +0.8%
RDN Radian Group Inc.	0.01%	1,508,101	$47.8M	Reduce -15.1%
CRUS Cirrus Logic Inc.	0.01%	479,812	$47.8M	Add +1.9%
ITGR Integer Holdings Corp.	0.01%	360,466	$47.8M	Reduce -3.6%
SLGN Silgan Holdings Inc.	0.01%	914,019	$47.6M	Add +22.6%
QQQ Invesco QQQ Trust Series 1	0.01%	92,759	$47.4M	Add +8.5%
NWE Northwestern Energy Group Inc.	0.01%	886,066	$47.4M	Add +18.1%
HIW Highwoods Properties Inc.	0.01%	1,541,986	$47.2M	Add +23.2%
HXL Hexcel Corp.	0.01%	751,881	$47.1M	Add +10.3%
RH RH	0.01%	119,712	$47.1M	Reduce -8.6%
AEIS Advanced Energy Industries	0.01%	407,064	$47.1M	Reduce -4.1%
CIVI Civitas Resources Inc.	0.01%	1,025,309	$47.0M	Reduce -21.6%
HALO Halozyme Therapeutics Inc.	0.01%	980,870	$46.9M	Reduce -0.8%
ENS Enersys	0.01%	506,850	$46.8M	Reduce -11.8%
PIPR Piper Sandler Cos	0.01%	155,759	$46.7M	Reduce -0.5%
EPRT Essential Properties Realty	0.01%	1,486,796	$46.5M	Reduce -15.9%
FSS Federal Signal Corp.	0.01%	502,173	$46.4M	Add +7.9%
AVUS Avantis U.S. Equity ETF	0.01%	477,594	$46.3M	Add +12.7%
BCO The Brink's Co.	0.01%	498,759	$46.3M	Reduce -4.4%
FER Ferrovial NV	0.01%	1,099,959	$46.2M	Reduce -6.2%
PRVA Privia Health Group Inc.	0.01%	2,359,850	$46.1M	Reduce -8.8%
ALTR Altair Engineering Inc. Class A	0.01%	421,883	$46.0M	Reduce -10.4%
HWC Hancock Whitney Corp.	0.01%	840,483	$46.0M	Reduce -1.5%
EXAS Exact Sciences Corp.	0.01%	818,108	$46.0M	Add +0.7%
MGM MGM Resorts International	0.01%	1,323,992	$45.9M	Add +3.3%
TNL Travel + Leisure Co.	0.01%	905,667	$45.7M	Add +5.3%
IVZ Invesco Ltd.	0.01%	2,613,488	$45.7M	Add +4.5%
XRAY Dentsply Sirona Inc.	0.01%	2,403,110	$45.6M	Add +27.9%
COOP Mr Cooper Group Inc.	0.01%	474,767	$45.6M	Reduce -3.0%
SKYW Skywest Inc.	0.01%	453,191	$45.4M	Reduce -3.3%
IDV iShares International Select	0.01%	1,656,146	$45.3M	Add +0.6%
JHG Janus Henderson Group PLC	0.01%	1,064,556	$45.3M	Add +3.1%
CPK Chesapeake Utilities Corp.	0.01%	372,024	$45.1M	Reduce -0.8%
AN Autonation Inc.	0.01%	265,223	$45.0M	Reduce -3.0%
MEOH Methanex Corp.	0.01%	900,284	$45.0M	Add +4776.7%
PDCO Patterson Cos Inc.	0.01%	1,455,729	$44.9M	Add +18.0%
PII Polaris Inc.	0.01%	776,473	$44.7M	Add +45.3%
ACWI iShares MSCI Acwi ETF	0.01%	377,401	$44.3M	Add +14.9%
IRTC Irhythm Holdings Inc.	0.01%	491,485	$44.3M	Add +23.2%
DEO Diageo PLC-Sponsored ADR	0.01%	348,598	$44.3M	Add +2.5%
HOG Harley-Davidson Inc.	0.01%	1,470,130	$44.3M	Add +12.0%
OGS One Gas Inc.	0.01%	639,026	$44.3M	Reduce -8.8%
ETSY Etsy Inc.	0.01%	835,259	$44.2M	Reduce -23.7%
OLN Olin Corp.	0.01%	1,305,521	$44.1M	Add +8.1%
KRG Kite Realty Group Trust	0.01%	1,740,531	$43.9M	Reduce -0.6%
KEX Kirby Corp.	0.01%	415,042	$43.9M	Add +2.6%
CRI Carter's Inc.	0.01%	810,164	$43.9M	Reduce -18.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,103,583	$43.8M	Reduce -1.9%
CZR Caesars Entertainment Inc.	0.01%	1,305,868	$43.6M	Reduce -1.0%
BAB Invesco Taxable Municipal Bo	0.01%	1,668,170	$43.6M	Add +2.5%
MAT Mattel Inc.	0.01%	2,458,906	$43.6M	Reduce -3.5%
LBRT Liberty Energy Inc.	0.01%	2,182,287	$43.4M	Reduce -10.6%
AVA Avista Corp.	0.01%	1,184,838	$43.4M	Add +16.6%
MAN Manpowergroup Inc.	0.01%	748,246	$43.2M	Add +34.5%
DEI Douglas Emmett Inc.	0.01%	2,325,204	$43.2M	Reduce -2.4%
DKNG Draftkings Inc. Class A	0.01%	1,159,846	$43.1M	Reduce -0.2%
MAC The Macerich Co.	0.01%	2,162,987	$43.1M	Add +7.1%
EAT Brinker International Inc.	0.01%	325,215	$43.0M	Reduce -6.7%
AER Aercap Holdings NV	0.01%	446,303	$42.7M	Add +1.0%
KRC Kilroy Realty Corp.	0.01%	1,055,645	$42.7M	Reduce -1.4%
MMS Maximus Inc.	0.01%	570,740	$42.6M	Add +8.2%
CSW CSW Industrials Inc.	0.01%	120,621	$42.6M	Reduce -3.5%
MMSI Merit Medical Systems Inc.	0.01%	439,260	$42.5M	Reduce -2.1%
NOVT Novanta Inc.	0.01%	277,681	$42.4M	Reduce -1.1%
VONG Vanguard Russell 1000 Growth	0.01%	410,453	$42.4M	Reduce -6.2%
IWN iShares Russell 2000 Value E	0.01%	258,200	$42.4M	Reduce -8.0%
SLG SL Green Realty Corp.	0.01%	620,560	$42.1M	Reduce -15.5%
TRP TC Energy Corp.	0.01%	905,014	$42.1M	Add +8.3%
ASB Associated Banc-Corp.	0.01%	1,761,584	$42.1M	Add +1.9%
FTI Technipfmc PLC	0.01%	1,454,101	$42.1M	Add +11.7%
NOG Northern Oil and Gas Inc.	0.01%	1,132,395	$42.1M	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	203,357	$42.1M	Add +3.0%
CUZ Cousins Properties Inc.	0.01%	1,372,716	$42.1M	Reduce -9.0%
CYTK Cytokinetics Inc.	0.01%	893,798	$42.0M	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.01%	256,679	$42.0M	Reduce -2.5%
JMBS Janus Henderson Mortg Backed	0.01%	945,808	$41.8M	Add +3.2%
EEFT Euronet Worldwide Inc.	0.01%	405,775	$41.7M	Reduce -6.2%
PCOR Procore Technologies Inc.	0.01%	556,766	$41.7M	Reduce -4.5%
CNS Cohen & Steers Inc.	0.01%	451,378	$41.7M	Reduce -19.7%
AVAV Aerovironment Inc.	0.01%	270,496	$41.6M	Add +25.6%
CCOI Cogent Communications Holdin	0.01%	539,148	$41.6M	Reduce -4.9%
CHKP Check Point Software Tech	0.01%	222,531	$41.5M	Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,772,894	$41.5M	Reduce -2.8%
FIVE Five Below	0.01%	394,857	$41.4M	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.01%	3,110,038	$41.4M	Reduce -3.5%
NPO Enpro Inc.	0.01%	239,243	$41.3M	Reduce -4.9%
AMKR Amkor Technology Inc.	0.01%	1,605,889	$41.3M	Add +20.6%
BOX Box Inc. Class A	0.01%	1,304,049	$41.2M	Reduce -2.3%
QGEN Qiagen NV	0.01%	924,765	$41.2M	Reduce -1.3%
TGNA Tegna Inc.	0.01%	2,243,531	$41.0M	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.01%	712,226	$41.0M	Add +14.6%
AUB Atlantic Union Bankshares Co.	0.01%	1,076,953	$40.8M	Add +0.3%
ROIV Roivant Sciences Ltd.	0.01%	3,439,540	$40.7M	Add +17.4%
ACIW Aci Worldwide Inc.	0.01%	783,518	$40.7M	Reduce -3.1%
PRMB Primo Brands Corp.	0.01%	1,318,250	$40.6M	Add +185.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,605,541	$40.5M	Add +9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,104,170	$40.3M	Reduce -0.9%
PAG Penske Automotive Group Inc.	0.01%	263,571	$40.2M	Add +24.4%
FCFS Firstcash Holdings Inc.	0.01%	387,685	$40.2M	Add +8.7%
MGNI Magnite Inc.	0.01%	2,520,890	$40.1M	Reduce -12.0%
NWL Newell Brands Inc.	0.01%	4,026,323	$40.1M	Add +36.8%
ACA Arcosa Inc.	0.01%	414,222	$40.1M	Add +1.1%
ABG Asbury Automotive Group	0.01%	164,870	$40.1M	Reduce -6.4%
UL Unilever PLC	0.01%	701,859	$39.8M	Add +4.2%
PJT PJT Partners Inc. Class A	0.01%	252,121	$39.8M	Reduce -6.2%
BCPC Balchem Corp.	0.01%	243,627	$39.7M	Add +0.8%
WEN The Wendy's Co.	0.01%	2,434,859	$39.7M	Reduce -4.6%
NSIT Insight Enterprises Inc.	0.01%	260,838	$39.7M	Add +9.2%
WRBY Warby Parker Inc. Class A	0.01%	1,632,341	$39.5M	Add +19.6%
FBP First Bancorp Puerto Rico	0.01%	2,121,714	$39.4M	Reduce -16.0%
SFBS Servisfirst Bancshares Inc.	0.01%	464,406	$39.4M	Add +8.6%
ALTM Arcadium Lithium PLC	0.01%	7,666,566	$39.3M	Reduce -1.9%
VAC Marriott Vacations World	0.01%	437,094	$39.3M	Reduce -2.5%
TIP iShares Tips Bond ETF	0.01%	367,326	$39.1M	Reduce -5.6%
AVNT Avient Corp.	0.01%	953,422	$39.0M	Reduce -4.5%
IRT Independence Realty Trust Inc.	0.01%	1,954,541	$38.8M	Reduce -4.6%
URBN Urban Outfitters Inc.	0.01%	706,161	$38.8M	Add +7.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	557,420	$38.6M	Add +10.7%
MATX Matson Inc.	0.01%	286,457	$38.6M	Reduce -12.9%
CNO Cno Financial Group Inc.	0.01%	1,037,287	$38.6M	Reduce -11.2%
FFIN First Finl Bankshares Inc.	0.01%	1,070,060	$38.6M	Reduce -6.8%
CRC California Resources Corp.	0.01%	739,057	$38.3M	Add +2.0%
IPAR Interparfums Inc.	0.01%	291,575	$38.3M	Add +17.1%
EXPO Exponent Inc.	0.01%	429,287	$38.2M	Reduce -2.9%
HTAB Hartford Schroders Tax Aware	0.01%	1,975,538	$38.2M	Reduce -0.0%
FELE Franklin Electric Co. Inc.	0.01%	392,080	$38.2M	Add +15.9%
ALV Autoliv Inc.	0.01%	406,348	$38.1M	Add +3.9%
PCH Potlatchdeltic Corp.	0.01%	970,986	$38.1M	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.01%	1,493,967	$38.1M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.01%	379,627	$38.1M	Add +6.4%
SMTC Semtech Corp.	0.01%	614,962	$38.0M	Add +30.3%
MDU Mdu Resources Group Inc.	0.01%	2,110,595	$38.0M	Add +18.2%
AEO American Eagle Outfitters	0.01%	2,277,829	$38.0M	Reduce -1.1%
SANM Sanmina Corp.	0.01%	501,267	$37.9M	Reduce -5.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	298,114	$37.9M	Add +10.6%
IONQ Ionq Inc.	0.01%	905,545	$37.8M	Add +28.0%
CRDO Credo Technology Group Holdi	0.01%	562,382	$37.8M	Add +7.0%
ADT Adt Inc.	0.01%	5,464,151	$37.8M	Add +21.4%
MHK Mohawk Industries Inc.	0.01%	316,805	$37.7M	Add +5.5%
IFLN Invesco Bloomberg Enhanced F	0.01%	2,084,991	$37.7M	Add +6.0%
AGO Assured Guaranty Ltd.	0.01%	418,618	$37.7M	Add +1.0%
IRDM Iridium Communications Inc.	0.01%	1,297,676	$37.7M	Add +27.0%
GTLB Gitlab Inc. Class A	0.01%	668,036	$37.6M	Reduce -2.1%
ROKU Roku Inc.	0.01%	506,317	$37.6M	Reduce -1.2%
FUN Six Flags Entertainment Corp.	0.01%	780,200	$37.6M	Add +0.7%
GHC Graham Holdings Co. Class B	0.01%	43,050	$37.5M	Reduce -3.8%
AEM Agnico Eagle Mines Ltd.	0.01%	479,600	$37.5M	Add +7.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,039,567	$37.5M	Add +1.2%
GXO Gxo Logistics Inc.	0.01%	861,069	$37.5M	Reduce -2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	554,947	$37.4M	Add +17.2%
LUMN Lumen Technologies Inc.	0.01%	7,036,283	$37.4M	Reduce -17.2%
AGI Alamos Gold Inc. Class A	0.01%	2,023,633	$37.3M	Reduce -43.0%
FRME First Merchants Corp.	0.01%	930,896	$37.1M	Add +55.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	956,935	$37.1M	Add +9.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	213,854	$37.0M	Add +4.8%
SHEL Shell PLC-ADR	0.01%	590,728	$37.0M	Add +13.0%
LCII Lci Industries	0.01%	357,629	$37.0M	Add +29.2%
ASH Ashland Inc.	0.01%	517,266	$37.0M	Add +1.5%
MMYT Makemytrip Ltd.	0.01%	329,173	$37.0M	Add +939.1%
PTEN Patterson-Uti Energy Inc.	0.01%	4,439,545	$36.7M	Add +19.3%
UE Urban Edge Properties	0.01%	1,699,134	$36.5M	Add +6.6%
PECO Phillips Edison & Company Inc.	0.01%	969,592	$36.3M	Add +0.5%
PZA Invesco National Amt-Free Mu	0.01%	1,537,730	$36.3M	Add +12.4%
FULT Fulton Financial Corp.	0.01%	1,881,863	$36.3M	Reduce -32.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	712,875	$36.1M	Add +14.6%
SLAB Silicon Laboratories Inc.	0.01%	290,634	$36.1M	Reduce -3.6%
KMPR Kemper Corp.	0.01%	543,044	$36.1M	Add +5.6%
SMAR Smartsheet Inc. Class A	0.01%	642,415	$36.0M	Reduce -10.0%
PAAS Pan American Silver Corp.	0.01%	1,779,268	$36.0M	Reduce -2.3%
IBP Installed Building Products	0.01%	205,283	$36.0M	Add +2.3%
SMG Scotts Miracle-Gro Co.	0.01%	542,065	$36.0M	Reduce -3.5%
BAM Brookfield Asset Mgmt-A	0.01%	663,389	$35.9M	Add +6.1%
HP Helmerich & Payne	0.01%	1,121,742	$35.9M	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,621,344	$35.7M	Add +4.3%
SAM Boston Beer Company Inc. Class A	0.01%	119,067	$35.7M	Reduce -2.6%
ENR Energizer Holdings Inc.	0.01%	1,023,083	$35.7M	Add +8.5%
BLKB Blackbaud Inc.	0.01%	482,561	$35.7M	Add +41.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	837,865	$35.6M	Add +2.1%
MYRG MYR Group Inc./Delaware	0.01%	238,740	$35.5M	Add +12.3%
OUT Outfront Media Inc.	0.01%	2,001,402	$35.5M	Add +79.5%
WMG Warner Music Group Corp. Class A	0.01%	1,140,665	$35.4M	Add +62.1%
CDP Copt Defense Properties	0.01%	1,141,670	$35.3M	Add +0.9%
VVV Valvoline Inc.	0.01%	972,369	$35.2M	Reduce -10.2%
COLM Columbia Sportswear Co.	0.01%	418,531	$35.1M	Add +11.6%
VIAV Viavi Solutions Inc.	0.01%	3,475,819	$35.1M	Add +14.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	378,586	$35.1M	Reduce -35.3%
ABCB Ameris Bancorp	0.01%	560,945	$35.1M	Reduce -5.3%
S Sentinelone Inc. Class A	0.01%	1,580,222	$35.1M	Reduce -4.0%
CRBG Corebridge Financial Inc.	0.01%	1,170,550	$35.0M	Reduce -58.0%
ST Sensata Technologies Holdplc	0.01%	1,277,979	$35.0M	Reduce -1.8%
SXT Sensient Technologies Corp.	0.01%	490,927	$35.0M	Reduce -2.0%
LAZ Lazard Inc.	0.01%	678,617	$34.9M	Add +128.4%
DY Dycom Industries Inc.	0.01%	200,618	$34.9M	Reduce -3.7%
CBU Community Financial System I	0.01%	565,920	$34.9M	Add +6.4%
NSP Insperity Inc.	0.01%	448,602	$34.8M	Add +27.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,163,725	$34.7M	Reduce -36.2%
PXF Invesco Rafi Developed Marke	0.01%	723,735	$34.7M	Reduce -0.3%
RDNT Radnet Inc.	0.01%	496,160	$34.7M	Reduce -3.1%
BEN Franklin Templeton Inc.	0.01%	1,706,890	$34.6M	Reduce -56.1%
PCVX Vaxcyte Inc.	0.01%	421,938	$34.5M	Add +2.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,046,739	$34.5M	Reduce -0.5%
CSGS CSG Systems Intl Inc.	0.01%	673,525	$34.4M	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.01%	2,443,752	$34.4M	Add +26.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,198,889	$34.4M	Add +1.1%
POWI Power Integrations Inc.	0.01%	555,000	$34.2M	Reduce -21.8%
MARA Mara Holdings Inc.	0.01%	2,040,465	$34.2M	Add +8.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	624,103	$34.2M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.01%	1,484,339	$34.1M	Add +9.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	408,149	$34.0M	Reduce -5.5%
BL Blackline Inc.	0.01%	558,997	$34.0M	Reduce -3.8%
HESM Hess Midstream LP Class A	0.01%	914,810	$33.9M	Reduce -1.4%
WD Walker & Dunlop Inc.	0.01%	348,456	$33.9M	Add +1.2%
GLD SPDR Gold Shares	0.01%	139,396	$33.8M	Reduce -30.5%
MGEE Mge Energy Inc.	0.01%	358,995	$33.7M	Reduce -13.3%
SUM Summit Materials Inc. Class A	0.01%	664,447	$33.6M	Reduce -4.8%
TEX Terex Corp.	0.01%	725,486	$33.5M	Add +7.9%
SHAK Shake Shack Inc. Class A	0.01%	257,876	$33.5M	Reduce -4.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,003,647	$33.4M	Add +2.3%
DDS Dillards Inc. Class A	0.01%	77,050	$33.3M	Add +107.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	962,651	$33.3M	Add +6.1%
SLF Sun Life Financial Inc.	0.01%	559,262	$33.2M	Add +6.5%
USFR Wisdomtree Floating Rate Tre	0.01%	658,976	$33.2M	Add +11.6%
TTE Totalenergies SE -Spon ADR	0.01%	605,608	$33.0M	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.01%	974,051	$32.9M	Add +2.2%
CVCO Cavco Industries Inc.	0.01%	73,744	$32.9M	Reduce -13.9%
NSA National Storage Affiliates	0.01%	866,948	$32.9M	Reduce -4.7%
PSN Parsons Corp.	0.01%	355,417	$32.8M	Reduce -4.3%
IOT Samsara Inc. Class A	0.01%	750,408	$32.8M	Add +3.3%
CATY Cathay General Bancorp	0.01%	688,435	$32.8M	Reduce -12.7%
TRI Thomson Reuters Corp.	0.01%	203,985	$32.7M	Reduce -15.7%
REYN Reynolds Consumer Products I	0.01%	1,211,805	$32.7M	Add +13.0%
NBTB N B T Bancorp Inc.	0.01%	683,253	$32.6M	Add +12.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	322,543	$32.5M	Reduce -19.7%
BOOT Boot Barn Holdings Inc.	0.01%	212,842	$32.3M	Reduce -8.2%
SKT Tanger Inc.	0.01%	945,294	$32.3M	Reduce -0.3%
CHH Choice Hotels Intl Inc.	0.01%	226,888	$32.2M	Reduce -8.8%
JEPI JPMorgan Equity Premium Inco	0.01%	559,482	$32.2M	Reduce -1.7%
JWN Nordstrom Inc.	0.01%	1,332,677	$32.2M	Reduce -13.8%
WK Workiva Inc.	0.01%	293,096	$32.1M	Reduce -3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	830,807	$32.0M	Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	409,506	$31.8M	Reduce -3.7%
ESE Esco Technologies Inc.	0.01%	238,312	$31.7M	Reduce -3.6%
GIB Cgi Inc.	0.01%	289,654	$31.7M	Add +0.5%
HNI Hni Corp.	0.01%	628,272	$31.6M	Add +20.1%
CVBF CVB Financial Corp.	0.01%	1,475,867	$31.6M	Reduce -2.3%
KTOS Kratos Defense & Security	0.01%	1,197,405	$31.6M	Reduce -2.1%
WDFC WD-40 Co.	0.01%	129,894	$31.5M	Add +1.5%
AVDX Avidxchange Holdings Inc.	0.01%	3,048,386	$31.5M	Reduce -3.7%
TRN Trinity Industries Inc.	0.01%	896,147	$31.5M	Reduce -2.3%
IBOC International Bancshares CRP	0.01%	497,450	$31.4M	Reduce -21.1%
TDS Telephone and Data Systems	0.01%	919,789	$31.4M	Reduce -23.9%
GTM Zoominfo Technologies Inc.	0.01%	2,982,861	$31.3M	Reduce -6.5%
ORA Ormat Technologies Inc.	0.01%	461,151	$31.2M	Reduce -2.3%
FL Foot Locker Inc.	0.01%	1,429,870	$31.1M	Add +30.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	738,973	$31.1M	Reduce -4.3%
ALE Allete Inc.	0.01%	478,542	$31.0M	Reduce -38.1%
DXC DXC Technology Co.	0.01%	1,551,327	$31.0M	Reduce -3.0%
PATH Uipath Inc. Class A	0.01%	2,437,756	$31.0M	Add +2.8%
SKY Champion Homes Inc.	0.01%	351,060	$30.9M	Add +80.7%
LRN Stride Inc.	0.01%	295,664	$30.7M	Reduce -4.1%
SLVM Sylvamo Corp.	0.01%	387,687	$30.6M	Reduce -13.5%
GENI Genius Sports Ltd.	0.01%	3,528,006	$30.5M	Reduce -4.8%
CWST Casella Waste Systems Inc. Class A	0.01%	287,224	$30.4M	Reduce -0.8%
CAVA Cava Group Inc.	0.01%	269,347	$30.4M	Reduce -4.9%
ABM Abm Industries Inc.	0.01%	593,027	$30.4M	Reduce -0.6%
OPCH Option Care Health Inc.	0.01%	1,307,430	$30.3M	Reduce -1.6%
MTRN Materion Corp.	0.01%	306,592	$30.3M	Reduce -2.9%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,434,337	$30.3M	Add +6.5%
HAE Haemonetics Corp.	0.01%	386,489	$30.2M	Reduce -3.9%
PEGA Pegasystems Inc.	0.01%	323,735	$30.2M	Add +12.7%
HIMS Hims & Hers Health Inc.	0.01%	1,244,953	$30.1M	Add +128.7%
PBH Prestige Consumer Healthcare	0.01%	384,844	$30.1M	Reduce -2.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	359,045	$30.0M	Add +2.4%
LBRDK Liberty Broadband-C	0.01%	400,864	$30.0M	Add +6.3%
OTTR Otter Tail Corp.	0.01%	405,146	$29.9M	Add +2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	419,382	$29.9M	Reduce -2.8%
GSIE Goldman Sachs Activebeta Int	0.01%	895,345	$29.9M	Reduce -48.1%
ICUI Icu Medical Inc.	0.01%	192,181	$29.8M	Reduce -6.6%
BTU Peabody Energy Corp.	0.01%	1,422,400	$29.8M	Add +9.7%
CORT Corcept Therapeutics Inc.	0.01%	589,771	$29.7M	Reduce -2.6%
MHO M/I Homes Inc.	0.01%	223,034	$29.7M	Reduce -4.4%
BKU Bankunited Inc.	0.01%	774,605	$29.6M	Reduce -17.8%
MPT Medical Properties Trust Inc.	0.01%	7,468,218	$29.5M	Reduce -2.1%
DOX Amdocs Ltd.	0.01%	346,223	$29.5M	Reduce -1.0%
ESI Element Solutions Inc.	0.01%	1,155,946	$29.4M	Add +7.1%
TENB Tenable Holdings Inc.	0.01%	744,622	$29.3M	Reduce -3.9%
FTDR Frontdoor Inc.	0.01%	533,659	$29.2M	Reduce -3.5%
CPRI Capri Holdings Ltd.	0.01%	1,383,049	$29.1M	Reduce -4.9%
GTO Invesco Total Return Bond Et	0.01%	626,848	$29.1M	Add +6.3%
TDC Teradata Corp.	0.01%	930,008	$29.0M	Add +1.2%
BFH Bread Financial Holdings Inc.	0.01%	474,183	$29.0M	Reduce -12.3%
LOGI Logitech International-Reg	0.01%	351,097	$28.9M	Add +5.7%
VIRT Virtu Financial Inc. Class A	0.01%	809,791	$28.9M	Reduce -32.3%
BNL Broadstone Net Lease Inc.	0.01%	1,820,961	$28.9M	Add +15.0%
LEU Centrus Energy Corp. Class A	0.01%	432,304	$28.8M	Reduce -18.9%
ALIT Alight Inc. Class A	0.01%	4,155,792	$28.8M	Add +94.6%
CWT California Water Service Grp	0.01%	634,179	$28.7M	Add +21.2%
AX Axos Financial Inc.	0.01%	410,881	$28.7M	Reduce -9.5%
TPH Tri Pointe Homes Inc.	0.01%	790,993	$28.7M	Reduce -2.7%
FFBC First Financial Bancorp	0.01%	1,065,636	$28.6M	Reduce -12.3%
CWAN Clearwater Analytics HDS-A	0.01%	1,040,188	$28.6M	Add +46.2%
RKLB Rocket Lab USA Inc.	0.01%	1,121,024	$28.6M	Add +2.6%
VCTR Victory Capital Holding - A	0.01%	436,075	$28.5M	Reduce -23.4%
OMCL Omnicell Inc.	0.01%	639,772	$28.5M	Reduce -26.4%
NVEE NV5 Global Inc.	0.01%	1,510,725	$28.5M	Add +318.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	150,143	$28.4M	Reduce -13.0%
U Unity Software Inc.	0.01%	1,263,349	$28.4M	Reduce -1.9%
EELV Invesco S&P Emerging Markets	0.01%	1,204,058	$28.2M	Reduce -0.6%
RYN Rayonier Inc.	0.01%	1,078,585	$28.2M	Reduce -1.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,128,723	$28.1M	Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	655,640	$27.9M	Reduce -60.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,205,802	$27.9M	Add +1.1%
TGTX TG Therapeutics Inc.	0.01%	923,488	$27.8M	Add +10.5%
IDLV Invesco S&P International DE	0.01%	997,127	$27.7M	Reduce -0.6%
KNTK Kinetik Holdings Inc.	0.01%	488,011	$27.7M	Add +12.5%
CXT Crane NXT Co.	0.01%	473,066	$27.5M	Reduce -0.4%
TME Tencent Music Entertainm-ADR	0.01%	2,425,367	$27.5M	Reduce -17.2%
BGC BGC Group Inc. Class A	0.01%	3,036,025	$27.5M	Reduce -10.6%
GH Guardant Health Inc.	0.01%	899,902	$27.5M	Reduce -5.2%
TPG TPG Inc.	0.01%	437,406	$27.5M	Reduce -24.7%
BKE The Buckle Inc.	0.01%	539,048	$27.4M	Reduce -5.2%
PATK Patrick Industries Inc.	0.01%	329,617	$27.4M	Reduce -14.9%
SFNC Simmons First Natl Corp. Class A	0.01%	1,233,591	$27.4M	Reduce -8.7%
SIG Signet Jewelers Ltd.	0.01%	338,247	$27.3M	Add +2.0%
NBHC National Bank Hold Class A	0.01%	632,386	$27.2M	Reduce -5.6%
INDB Independent Bank Corp.	0.01%	424,150	$27.2M	Reduce -2.1%
AMED Amedisys Inc.	0.01%	298,870	$27.1M	Add +22.6%
AXS Axis Capital Holdings Ltd.	0.01%	305,929	$27.1M	Add +8.9%
SPB Spectrum Brands Holdings Inc.	0.01%	320,854	$27.1M	Reduce -13.5%
CCC CCC Intelligent Solutions Ho	0.01%	2,306,778	$27.1M	Add +2.6%
PFS Provident Financial Services	0.01%	1,429,910	$27.0M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.01%	791,861	$27.0M	Add +19.7%
TWST Twist Bioscience Corp.	0.01%	579,576	$26.9M	Reduce -5.8%
KMT Kennametal Inc.	0.01%	1,121,221	$26.9M	Reduce -0.6%
RIG Transocean Ltd.	0.01%	7,173,110	$26.9M	Reduce -39.1%
AKR Acadia Realty Trust	0.01%	1,110,758	$26.8M	Add +5.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	541,950	$26.8M	Add +59.4%
WIX Wix.com Ltd.	0.00%	124,622	$26.7M	Add +9.7%
GFF Griffon Corp.	0.00%	373,281	$26.6M	Reduce -12.3%
KRYS Krystal Biotech Inc.	0.00%	169,346	$26.5M	Reduce -1.3%
TROX Tronox Holdings PLC	0.00%	2,630,144	$26.5M	Add +26.5%
BPMC Blueprint Medicines Corp.	0.00%	303,432	$26.5M	Add +2.4%
CABO Cable One Inc.	0.00%	73,013	$26.4M	Add +3.7%
PRGO Perrigo Co. PLC	0.00%	1,028,172	$26.4M	Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	62,024	$26.4M	Reduce -7.4%
PREMIER INC-CLASS A	0.00%	1,243,686	$26.4M	Reduce -8.1%
VT Vanguard Tot World STK ETF	0.00%	224,217	$26.3M	Add +19.1%
NVST Envista Holdings Corp.	0.00%	1,362,534	$26.3M	Reduce -2.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	663,235	$26.2M	Add +1.9%
COLD Americold Realty Trust Inc.	0.00%	1,226,026	$26.2M	Add +2.5%
IOSP Innospec Inc.	0.00%	237,616	$26.2M	Add +1.1%
HCC Warrior Met Coal Inc.	0.00%	481,817	$26.1M	Reduce -1.6%
SEM Select Medical Holdings Corp.	0.00%	1,384,560	$26.1M	Reduce -7.4%
ADMA Adma Biologics Inc.	0.00%	1,521,166	$26.1M	Add +10.8%
SMPL The Simply Good Foods Co.	0.00%	669,109	$26.1M	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.00%	561,454	$26.1M	Add +1.9%
SITM Sitime Corp.	0.00%	121,167	$26.0M	Reduce -3.8%
LAUR Laureate Education Inc.	0.00%	1,419,436	$26.0M	Add +3.4%
WLK Westlake Corp.	0.00%	225,976	$25.9M	Reduce -29.6%
AGNC AGNC Investment Corp.	0.00%	2,811,514	$25.9M	Add +12.6%
HUBG Hub Group Inc. Class A	0.00%	577,940	$25.8M	Add +14.6%
FIBK First Interstate Bancsys-A	0.00%	792,571	$25.7M	Reduce -3.7%
APG Api Group Corp.	0.00%	715,128	$25.7M	Reduce -25.8%
NWS News Corp. Class B	0.00%	845,246	$25.7M	Add +17.5%
VAL Valaris Ltd.	0.00%	581,106	$25.7M	Add +20.6%
REZI Resideo Technologies Inc.	0.00%	1,111,375	$25.6M	Reduce -4.8%
LEMB iShares JP Morgan Em Local C	0.00%	708,318	$25.6M	Reduce -5.4%
AGX Argan Inc.	0.00%	186,437	$25.5M	Add +80.3%
HCP Hashicorp Inc. Class A	0.00%	746,488	$25.5M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	443,956	$25.5M	Reduce -0.4%
MP MP Materials Corp.	0.00%	1,631,691	$25.5M	Reduce -9.1%
STRA Strategic Education Inc.	0.00%	272,253	$25.4M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	500,937	$25.4M	Reduce -39.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,650,299	$25.3M	Reduce -0.8%
DNLI Denali Therapeutics Inc.	0.00%	1,242,987	$25.3M	Reduce -6.6%
EPAC Enerpac Tool Group Corp.	0.00%	616,499	$25.3M	Reduce -17.5%
VRRM Verra Mobility Corp.	0.00%	1,046,161	$25.3M	Reduce -2.7%
CHEF The Chefs' Warehouse Inc.	0.00%	512,830	$25.3M	Add +118.7%
BHF Brighthouse Financial Inc.	0.00%	525,388	$25.2M	Add +1.8%
IIPR Innovative Industrial Proper	0.00%	378,644	$25.2M	Add +25.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	276,099	$25.1M	Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	578,442	$25.0M	Reduce -1.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,220,042	$25.0M	Reduce -1.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	389,956	$25.0M	Reduce -0.5%
JJSF J & J Snack Foods Corp.	0.00%	160,895	$25.0M	Reduce -2.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	424,673	$25.0M	Add +496.4%
WSFS WSFS Financial Corp.	0.00%	469,449	$24.9M	Reduce -4.6%
RVMD Revolution Medicines Inc.	0.00%	569,015	$24.9M	Add +6.9%
MSGS Madison Square Garden Sports	0.00%	110,138	$24.9M	Reduce -1.7%
BKSE BNY Mellon US Small Cap Core	0.00%	246,492	$24.9M	Add +10.5%
YOU Clear Secure Inc. Class A	0.00%	931,899	$24.8M	Add +28.9%
HUN Huntsman Corp.	0.00%	1,376,868	$24.8M	Add +35.0%
AZEK The Azek Co. Inc.	0.00%	522,751	$24.8M	Reduce -0.0%
ATEN A10 Networks Inc.	0.00%	1,347,776	$24.8M	Reduce -18.6%
BRC Brady Corporation Class A	0.00%	335,322	$24.8M	Reduce -7.5%
COHU Cohu Inc.	0.00%	926,322	$24.7M	Add +2.1%
GEO The Geo Group Inc.	0.00%	882,972	$24.7M	Reduce -10.8%
CONSOL ENERGY INC	0.00%	231,423	$24.7M	Add +16.0%
LEVI Levi Strauss & Co. Class A	0.00%	1,426,705	$24.7M	Reduce -12.9%
GEF Greif Inc. Class A	0.00%	403,381	$24.7M	Add +2.3%
B Barrick Gold Corp.	0.00%	1,587,147	$24.6M	Add +3.5%
CART Maplebear Inc.	0.00%	593,480	$24.6M	Add +4.1%
AUR Aurora Innovation Inc.	0.00%	3,890,153	$24.5M	Reduce -3.1%
WTM White Mountains Insurance GP	0.00%	12,600	$24.5M	Add +15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	90,594	$24.4M	Reduce -4.7%
AIN Albany Intl Corp. Class A	0.00%	304,875	$24.4M	Add +3.1%
ELAN Elanco Animal Health Inc.	0.00%	2,007,629	$24.3M	Reduce -3.4%
DORM Dorman Products Inc.	0.00%	187,045	$24.2M	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	226,533	$24.2M	Reduce -75.8%
FCPT Four Corners Property Trust	0.00%	891,425	$24.2M	Add +1.3%
ROAD Construction Partners Inc. Class A	0.00%	272,895	$24.1M	Reduce -11.2%
PI Impinj Inc.	0.00%	165,664	$24.1M	Reduce -7.8%
SSTK Shutterstock Inc.	0.00%	790,152	$24.0M	Reduce -0.1%
AI C3.AI Inc. Class A	0.00%	695,893	$24.0M	Add +1.3%
WSC Willscot Holdings Corp.	0.00%	716,006	$24.0M	Add +2.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	800,084	$23.9M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	206,738	$23.9M	Reduce -9.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	392,753	$23.9M	Add +1.8%
VGLT Vanguard Long-Term Treasury	0.00%	430,037	$23.8M	Add +15.9%
VSH Vishay Intertechnology Inc.	0.00%	1,404,576	$23.8M	Add +0.1%
WAFD Wafd Inc.	0.00%	736,564	$23.7M	Add +4.1%
DV Doubleverify Holdings Inc.	0.00%	1,232,214	$23.7M	Reduce -8.9%
BANR Banner Corporation	0.00%	354,107	$23.6M	Reduce -10.9%
BFAM Bright Horizons Family Solut	0.00%	213,222	$23.6M	Add +2.1%
SCCO Southern Copper Corp.	0.00%	259,341	$23.6M	Reduce -10.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	417,376	$23.6M	Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	564,604	$23.6M	Add +1194.5%
ALRM Alarm.com Holdings Inc.	0.00%	387,361	$23.6M	Reduce -17.4%
GMS GMS Inc.	0.00%	277,177	$23.5M	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.00%	184,995	$23.4M	Reduce -23.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	453,371	$23.4M	Reduce -29.0%
PRGS Progress Software Corp.	0.00%	359,046	$23.4M	Reduce -21.5%
ECHO Echostar Corp. Class A	0.00%	1,019,809	$23.4M	Add +15.1%
SN Sharkninja Inc.	0.00%	239,736	$23.3M	Reduce -6.8%
UPBD Upbound Group Inc.	0.00%	797,478	$23.3M	Add +7.4%
HLIO Helios Technologies Inc.	0.00%	519,531	$23.2M	Add +18.5%
ALGM Allegro Microsystems Inc.	0.00%	1,060,151	$23.2M	Reduce -10.3%
ITOT iShares Core S&P Total U.S.	0.00%	178,252	$22.9M	Add +11.7%
BECN Beacon Roofing Supply Inc.	0.00%	224,932	$22.8M	Reduce -4.6%
BE Bloom Energy Corp. Class A	0.00%	1,026,488	$22.8M	Add +68.5%
WERN Werner Enterprises Inc.	0.00%	631,665	$22.7M	Add +0.3%
CNK Cinemark Holdings Inc.	0.00%	730,391	$22.6M	Reduce -5.3%
NMRK Newmark Group Inc. Class A	0.00%	1,765,200	$22.6M	Reduce -7.7%
ROCK Gibraltar Industries Inc.	0.00%	381,687	$22.5M	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.00%	399,035	$22.4M	Add +9.1%
LXP LXP Industrial Trust	0.00%	2,762,226	$22.4M	Add +0.9%
RXO Rxo Inc.	0.00%	939,846	$22.4M	Add +7.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	308,966	$22.4M	Add +13.5%
SHC Sotera Health Co.	0.00%	1,630,736	$22.3M	Add +45.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,277,958	$22.2M	Add +7.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,027,451	$22.2M	Reduce -12.1%
FTS Fortis Inc.	0.00%	533,741	$22.2M	Add +7.4%
VSXY Victoria's Secret & Co.	0.00%	535,187	$22.2M	Reduce -5.9%
WT Wisdomtree Inc.	0.00%	2,108,768	$22.1M	Reduce -18.9%
HOPE Hope Bancorp Inc.	0.00%	1,798,213	$22.1M	Add +15.4%
TMDX Transmedics Group Inc.	0.00%	353,262	$22.0M	Reduce -27.1%
MTX Minerals Technologies Inc.	0.00%	288,688	$22.0M	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.00%	470,399	$21.9M	Reduce -22.8%
UNF Unifirst Corp.	0.00%	127,700	$21.8M	Add +1.8%
FIXD First Trust Smith Opportunis	0.00%	508,354	$21.8M	Reduce -19.7%
PRK Park National Corp.	0.00%	127,238	$21.8M	Reduce -9.1%
BANF Bancfirst Corp.	0.00%	186,098	$21.8M	Reduce -2.5%
VRNS Varonis Systems Inc.	0.00%	490,427	$21.8M	Reduce -0.7%
CNMD Conmed Corp.	0.00%	318,223	$21.8M	Add +18.2%
PSMT Pricesmart Inc.	0.00%	235,731	$21.7M	Reduce -2.7%
EBC Eastern Bankshares Inc.	0.00%	1,259,223	$21.7M	Add +12.8%
CCS Century Communities Inc.	0.00%	294,149	$21.6M	Add +4.0%
VTIP Vanguard Short-Term Tips	0.00%	445,433	$21.6M	Reduce -0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	616,071	$21.5M	Add +0.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	860,342	$21.5M	Add +4.2%
CWK Cushman & Wakefield UK Holdc	0.00%	1,642,784	$21.5M	Add +4.0%
ICLR Icon PLC	0.00%	102,463	$21.5M	Reduce -8.4%
UI Ubiquiti Inc.	0.00%	64,223	$21.3M	Reduce -54.1%
CARG Cargurus Inc.	0.00%	582,843	$21.3M	Reduce -2.5%
CERT Certara Inc.	0.00%	1,995,071	$21.2M	Add +169.0%
ARCH Arch Resources Inc.	0.00%	150,329	$21.2M	Reduce -5.5%
UVV Universal Corp.	0.00%	386,913	$21.2M	Add +7.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	576,803	$21.2M	Reduce -2.5%
COTY Coty Inc. Class A	0.00%	3,039,384	$21.2M	Add +8.4%
HTH Hilltop Holdings Inc.	0.00%	738,860	$21.2M	Reduce -4.7%
TDW Tidewater Inc.	0.00%	385,084	$21.1M	Reduce -3.6%
PPLI People Inc. filed as IAC INC	0.00%	487,520	$21.0M	Reduce -7.1%
GFS Globalfoundries Inc.	0.00%	489,972	$21.0M	Reduce -2.0%
PLMR Palomar Holdings Inc.	0.00%	198,941	$21.0M	Reduce -1.1%
ECG Everus Construction Group	0.00%	318,259	$20.9M	Reduce -28.7%
IGF iShares Global Infrastructur	0.00%	399,957	$20.9M	Reduce -5.5%
HELE Helen of Troy Ltd.	0.00%	349,205	$20.9M	Add +104.3%
HBI Hanesbrands Inc.	0.00%	2,559,231	$20.8M	Add +0.6%
SCL Stepan Co.	0.00%	321,396	$20.8M	Add +8.0%
ZD Ziff Davis Inc.	0.00%	382,534	$20.8M	Reduce -0.7%
RITM Rithm Capital Corp.	0.00%	1,916,453	$20.8M	Add +9.1%
AHR American Healthcare REIT Inc.	0.00%	728,853	$20.7M	Add +139.7%
ATMU Atmus Filtration Technologie	0.00%	528,398	$20.7M	Add +72.4%
JQUA JPMorgan US Quality Factor	0.00%	361,078	$20.7M	Reduce -56.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,657,713	$20.7M	Add +9.3%
ATKR Atkore Inc.	0.00%	246,611	$20.6M	Add +80.7%
LZB La-Z-Boy Inc.	0.00%	471,642	$20.5M	Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	492,813	$20.5M	Add +1.8%
NTR Nutrien Ltd.	0.00%	456,868	$20.4M	Add +6.9%
CRVL Corvel Corp.	0.00%	183,447	$20.4M	Reduce -5.3%
BKHY BNY Mellon High Yield ETF	0.00%	427,650	$20.4M	Add +1.1%
PFSI Pennymac Financial Services	0.00%	198,897	$20.3M	Add +22.7%
MOD Modine Manufacturing Co.	0.00%	175,108	$20.3M	Reduce -3.1%
INFY Infosys Ltd.-SP ADR	0.00%	925,416	$20.3M	Reduce -81.8%
FLYW Flywire Corp.-Voting	0.00%	981,363	$20.2M	Reduce -22.1%
STC Stewart Information Services	0.00%	299,375	$20.2M	Add +10.9%
TNET Trinet Group Inc.	0.00%	222,458	$20.2M	Add +82.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,702,764	$20.2M	Reduce -30.8%
SCHD Schwab US DVD Equity ETF	0.00%	737,905	$20.2M	Add +19.3%
MCY Mercury General Corp.	0.00%	302,660	$20.1M	Add +5.0%
FNV Franco-Nevada Corp.	0.00%	171,005	$20.1M	Add +3.9%
GNW Genworth Financial Inc.	0.00%	2,874,162	$20.1M	Reduce -10.9%
SLV iShares Silver Trust	0.00%	760,146	$20.0M	Add +29.8%
PRCT Procept Biorobotics Corp.	0.00%	247,345	$19.9M	Add +11.2%
DSTL Distillate US Fundamental St	0.00%	362,135	$19.9M	Reduce -4.5%
PRIM Primoris Services Corp.	0.00%	260,266	$19.9M	Reduce -12.8%
BOKF Bok Financial Corporation	0.00%	185,901	$19.8M	Reduce -15.8%
AZTA Azenta Inc.	0.00%	395,746	$19.8M	Reduce -9.2%
QDEL Quidelortho Corp.	0.00%	443,743	$19.8M	Reduce -3.3%
HLN Haleon PLC-ADR	0.00%	2,071,017	$19.8M	Add +29.8%
TLN Talen Energy Corp.	0.00%	97,208	$19.6M	Add +457.9%
DIOD Diodes Inc.	0.00%	316,938	$19.5M	Reduce -42.0%
NWBI Northwest Bancshares Inc.	0.00%	1,480,868	$19.5M	Reduce -3.5%
ROIC Retail Opportunity Investmen	0.00%	1,124,585	$19.5M	Reduce -1.5%
VRTS Virtus Investment Partners	0.00%	88,501	$19.5M	Reduce -3.5%
PPC Pilgrim's Pride Corp.	0.00%	429,440	$19.5M	Add +15.6%
PHIN Phinia Inc.	0.00%	403,494	$19.4M	Reduce -16.7%
RNST Renasant Corp.	0.00%	542,928	$19.4M	Add +0.3%
GOLF Acushnet Holdings Corp.	0.00%	271,995	$19.3M	Add +7.1%
EPC Edgewell Personal Care Co.	0.00%	573,546	$19.3M	Reduce -8.9%
HYD Vaneck High Yield Muni ETF	0.00%	371,171	$19.3M	Add +3.6%
TRMK Trustmark Corp.	0.00%	543,967	$19.2M	Reduce -13.2%
GBX Greenbrier Companies Inc.	0.00%	315,245	$19.2M	Reduce -9.0%
AGYS Agilysys Inc.	0.00%	145,802	$19.2M	Reduce -4.3%
TFSL TFS Financial Corp.	0.00%	1,528,541	$19.2M	Reduce -10.5%
OFG Ofg Bancorp	0.00%	453,258	$19.2M	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	209,699	$19.2M	Add +4.3%
MGRC McGrath Rentcorp	0.00%	171,299	$19.2M	Add +0.5%
SNEX Stonex Group Inc.	0.00%	195,340	$19.1M	Reduce -1.6%
YELP Yelp Inc.	0.00%	491,944	$19.0M	Reduce -2.0%
KLG WK Kellogg Co.	0.00%	1,056,802	$19.0M	Add +24.3%
APAM Artisan Partners Asset Ma -A	0.00%	441,610	$19.0M	Reduce -2.3%
NEOG Neogen Corp.	0.00%	1,565,623	$19.0M	Reduce -3.0%
HWKN Hawkins Inc.	0.00%	154,312	$18.9M	Reduce -10.2%
SXI Standex International Corp.	0.00%	101,179	$18.9M	Reduce -5.0%
SNDR Schneider National Inc. Class B	0.00%	644,120	$18.9M	Add +2.6%
HGV Hilton Grand Vacations Inc.	0.00%	483,535	$18.8M	Reduce -6.2%
TLH iShares 10-20 Year Treasury	0.00%	189,059	$18.8M	Add +1.2%
WSBC Wesbanco Inc.	0.00%	577,352	$18.8M	Add +32.7%
FLG Flagstar Bank NA	0.00%	2,013,559	$18.8M	Reduce -34.7%
FRSH Freshworks Inc. Class A	0.00%	1,159,063	$18.7M	Reduce -25.1%
PENN Penn Entertainment Inc.	0.00%	945,043	$18.7M	Reduce -8.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	275,467	$18.7M	Reduce -5.1%
VKTX Viking Therapeutics Inc.	0.00%	462,964	$18.6M	Add +9.8%
LIVN Livanova PLC	0.00%	401,372	$18.6M	Reduce -3.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	60,210	$18.6M	Reduce -0.3%
AESI Atlas Energy Solutions Inc.	0.00%	835,683	$18.5M	Add +75.5%
JBLU Jetblue Airways Corp.	0.00%	2,352,957	$18.5M	Reduce -3.3%
OSCR Oscar Health Inc. Class A	0.00%	1,375,408	$18.5M	Reduce -7.0%
HMN Horace Mann Educators	0.00%	470,255	$18.4M	Add +13.1%
GT Goodyear Tire & Rubber Co.	0.00%	2,047,272	$18.4M	Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	285,681	$18.4M	Add +6.6%
AZZ Azz Inc.	0.00%	224,815	$18.4M	Reduce -6.3%
RRR Red Rock Resorts Inc. Class A	0.00%	397,771	$18.4M	Add +8.7%
EVTC Evertec Inc.	0.00%	532,340	$18.4M	Add +1.4%
PBA Pembina Pipeline Corp.	0.00%	496,084	$18.3M	Add +8.3%
TOWN Towne Bank	0.00%	537,845	$18.3M	Add +19.6%
OXM Oxford Industries Inc.	0.00%	232,045	$18.3M	Add +16.1%
TTMI TTM Technologies	0.00%	732,735	$18.1M	Reduce -4.8%
PRDO Perdoceo Education Corp.	0.00%	684,948	$18.1M	Reduce -0.6%
SAFT Safety Insurance Group Inc.	0.00%	219,960	$18.1M	Add +46.4%
IEF iShares 7-10 Year Treasury B	0.00%	195,882	$18.1M	Add +19.7%
IPGP Ipg Photonics Corp.	0.00%	249,020	$18.1M	Reduce -6.8%
DAN Dana Inc.	0.00%	1,558,197	$18.0M	Add +15.5%
ARCB Arcbest Corp.	0.00%	192,961	$18.0M	Add +0.1%
NWN Northwest Natural Holding Co.	0.00%	454,248	$18.0M	Add +3.8%
NCNO Ncino Inc.	0.00%	534,975	$18.0M	Reduce -6.9%
OSIS Osi Systems Inc.	0.00%	107,288	$18.0M	Reduce -3.4%
AVDE Avantis International Equity	0.00%	291,962	$17.9M	Add +12.4%
POWL Powell Industries Inc.	0.00%	80,793	$17.9M	Reduce -12.2%
ENVA Enova International Inc.	0.00%	186,536	$17.9M	Reduce -9.8%
FLBL Franklin Senior Loan ETF	0.00%	734,117	$17.8M	New
APOG Apogee Enterprises Inc.	0.00%	248,901	$17.8M	Reduce -11.5%
RNG Ringcentral Inc. Class A	0.00%	507,279	$17.8M	Reduce -1.5%
CC The Chemours Co.	0.00%	1,049,985	$17.7M	Reduce -29.5%
EWT iShares MSCI Taiwan ETF	0.00%	341,929	$17.7M	Reduce -19.3%
GTY Getty Realty Corp.	0.00%	586,780	$17.7M	Add +7.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	344,765	$17.6M	Add +10.5%
CVE Cenovus Energy Inc.	0.00%	1,162,999	$17.6M	Add +6.6%
FIVN FIVE9 Inc.	0.00%	432,555	$17.6M	Reduce -21.6%
OPLN Openlane Inc.	0.00%	884,553	$17.5M	Add +14.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	62,449	$17.5M	Reduce -29.7%
AIR Aar Corp.	0.00%	284,492	$17.4M	Reduce -1.1%
ABR Arbor Realty Trust Inc.	0.00%	1,258,343	$17.4M	Add +2.2%
AAP Advance Auto Parts Inc.	0.00%	368,489	$17.4M	Reduce -8.7%
KWR Quaker Chemical Corporation	0.00%	123,656	$17.4M	Reduce -0.4%
IIGD Invesco Inv Grade Defensive	0.00%	718,718	$17.4M	Add +2.0%
BF.A Brown-Forman Corp. Class A	0.00%	461,695	$17.4M	Add +45.4%
DRH Diamondrock Hospitality Co.	0.00%	1,924,700	$17.4M	Add +7.7%
SOUN Soundhound AI Inc. Class A	0.00%	870,843	$17.3M	Add +2.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	145,497	$17.2M	Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	347,565	$17.2M	Add +135.6%
BANC Banc of California Inc.	0.00%	1,108,848	$17.1M	Reduce -26.1%
NARI Inari Medical Inc.	0.00%	335,550	$17.1M	Add +0.0%
FCF First Commonwealth Finl Corp.	0.00%	1,011,550	$17.1M	Reduce -8.1%
AGZ iShares Agency Bond ETF	0.00%	158,306	$17.1M	Add +14.2%
GRAB Grab Holdings Ltd. Class A	0.00%	3,619,445	$17.1M	Reduce -37.9%
SONY Sony Group Corp. - SP ADR	0.00%	805,812	$17.1M	Reduce -21.3%
TBBK The Bancorp Inc.	0.00%	323,090	$17.0M	Reduce -5.0%
VCEL Vericel Corp.	0.00%	309,372	$17.0M	Add +1.2%
PAYO Payoneer Global Inc.	0.00%	1,688,155	$16.9M	Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	662,561	$16.9M	Add +17.7%
UPST Upstart Holdings Inc.	0.00%	274,482	$16.9M	Add +27.3%
MLKN Millerknoll Inc.	0.00%	747,594	$16.9M	Reduce -9.5%
SIRI Sirius XM Holdings Inc.	0.00%	738,542	$16.8M	Reduce -5.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	207,861	$16.8M	Reduce -0.2%
MWA Mueller Water Products Inc. Class A	0.00%	746,449	$16.8M	Reduce -19.5%
WKC World Kinect Corp.	0.00%	610,210	$16.8M	Reduce -13.2%
VSTS Vestis Corp.	0.00%	1,096,922	$16.7M	Add +20.8%
XP XP Inc. Class A	0.00%	1,404,812	$16.6M	Reduce -67.8%
ENOV Enovis Corp.	0.00%	379,317	$16.6M	Reduce -0.3%
WOR Worthington Enterprises Inc.	0.00%	414,546	$16.6M	Add +3.6%
MBUU Malibu Boats Inc. Class A	0.00%	440,829	$16.6M	Add +370.5%
SNAP Snap Inc. Class A	0.00%	1,538,111	$16.6M	Add +2.0%
PD Pagerduty Inc.	0.00%	905,337	$16.5M	Add +12.4%
AMR Alpha Metallurgical Resource	0.00%	82,311	$16.5M	Add +0.5%
LMAT Lemaitre Vascular Inc.	0.00%	178,747	$16.5M	Reduce -3.3%
ASAN Asana Inc. Class A	0.00%	805,649	$16.3M	Add +1.5%
NATL NCR Atleos Corp.	0.00%	480,404	$16.3M	Add +8.4%
FSLY Fastly Inc. Class A	0.00%	1,720,597	$16.2M	Reduce -3.0%
RAMP Liveramp Holdings Inc.	0.00%	534,005	$16.2M	Reduce -2.5%
EVH Evolent Health Inc. Class A	0.00%	1,435,600	$16.2M	Reduce -24.4%
FBNC First Bancorp	0.00%	367,298	$16.2M	Add +12.0%
HTO H2O America filed as SJW GROUP	0.00%	327,589	$16.1M	Add +6.2%
KAI Kadant Inc.	0.00%	46,547	$16.1M	Reduce -14.9%
CURB Curbline Properties Corp.	0.00%	689,607	$16.0M	Reduce -24.6%
PZZA Papa John's Intl Inc.	0.00%	389,837	$16.0M	Add +18.0%
CXW Corecivic Inc.	0.00%	735,600	$16.0M	Reduce -5.0%
KGS Kodiak Gas Services Inc.	0.00%	391,144	$16.0M	Reduce -26.0%
BHE Benchmark Electronics Inc.	0.00%	351,473	$16.0M	Reduce -22.3%
PRG Prog Holdings Inc.	0.00%	377,448	$16.0M	Add +9.9%
IBTX Independent Bank Group Inc.	0.00%	261,970	$15.9M	Reduce -34.2%
ACLS Axcelis Technologies Inc.	0.00%	226,364	$15.8M	Reduce -14.5%
AVPT Avepoint Inc.	0.00%	955,394	$15.8M	Reduce -2.7%
TNDM Tandem Diabetes Care Inc.	0.00%	436,692	$15.7M	Add +0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	146,579	$15.7M	Reduce -2.7%
ADEA Adeia Inc.	0.00%	1,124,075	$15.7M	Add +1.2%
JOE The St Joe Co.	0.00%	347,929	$15.6M	Add +5.0%
LINE Lineage Inc.	0.00%	266,784	$15.6M	Add +149.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	830,058	$15.6M	Reduce -4.2%
HI Hillenbrand Inc.	0.00%	505,448	$15.6M	Reduce -32.2%
ACT Enact Holdings Inc.	0.00%	478,839	$15.5M	Add +1.9%
STBA S & T Bancorp Inc.	0.00%	405,275	$15.5M	Reduce -5.2%
WGO Winnebago Industries	0.00%	323,583	$15.5M	Reduce -6.3%
ALG Alamo Group Inc.	0.00%	82,738	$15.4M	Reduce -1.8%
GNR State Street SPDR S&P Global	0.00%	308,620	$15.4M	Reduce -15.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	224,606	$15.3M	Add +61.8%
NAVI Navient Corp.	0.00%	1,149,599	$15.3M	Add +0.9%
IMAX Imax Corp.	0.00%	595,911	$15.3M	Reduce -2.3%
EXTR Extreme Networks Inc.	0.00%	909,070	$15.2M	Reduce -7.0%
FDG American Century Focused DYN	0.00%	145,931	$15.2M	Add +12.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	723,545	$15.1M	Add +1.3%
STRL Sterling Infrastructure Inc.	0.00%	89,625	$15.1M	Reduce -10.5%
PTGX Protagonist Therapeutics Inc.	0.00%	390,788	$15.1M	Add +9.7%
RELY Remitly Global Inc.	0.00%	664,066	$15.0M	Reduce -12.1%
IMO Imperial Oil Ltd.	0.00%	243,304	$15.0M	Add +3.5%
CASH Pathward Financial Inc.	0.00%	203,556	$15.0M	Reduce -3.7%
LASR Nlight Inc.	0.00%	1,425,306	$15.0M	Reduce -8.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	290,150	$14.9M	Reduce -2.8%
BARNES GROUP INC	0.00%	315,594	$14.9M	Reduce -2.2%
CTS CTS Corp.	0.00%	282,737	$14.9M	Add +1.1%
ARHS Arhaus Inc.	0.00%	1,584,443	$14.9M	Add +8.2%
ADUS Addus Homecare Corp.	0.00%	116,896	$14.7M	Reduce -1.1%
WWW Wolverine World Wide Inc.	0.00%	659,845	$14.6M	Reduce -28.4%
BABA Alibaba Group Holding-SP ADR	0.00%	172,748	$14.6M	Add +96.0%
QDF NT Qual Div ETF	0.00%	207,524	$14.6M	Add +35.9%
VYM Vanguard High DVD Yield ETF	0.00%	114,629	$14.6M	Add +1.3%
PYLD PIMCO Multisector Bond Actv	0.00%	560,131	$14.5M	Add +3795.2%
LKFN Lakeland Financial Corp.	0.00%	210,433	$14.5M	Add +1.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	399,584	$14.4M	Add +7.3%
BZ Kanzhun Ltd. - ADR	0.00%	1,044,275	$14.4M	Reduce -20.8%
DLX Deluxe Corp.	0.00%	637,198	$14.4M	Reduce -18.9%
BRZE Braze Inc. Class A	0.00%	342,513	$14.3M	Reduce -21.9%
FIGS Figs Inc. Class A	0.00%	2,315,163	$14.3M	Add +83.3%
ANDE The Andersons Inc.	0.00%	353,271	$14.3M	Add +14.2%
DSGX The Descartes Systems Grp	0.00%	125,019	$14.2M	Add +7.9%
PEB Pebblebrook Hotel Trust	0.00%	1,047,301	$14.2M	Reduce -2.2%
SAH Sonic Automotive Inc. Class A	0.00%	223,757	$14.2M	Reduce -6.5%
EMBC Embecta Corp.	0.00%	685,493	$14.2M	Add +0.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	569,483	$14.1M	Add +1.8%
BP BP PLC-Spons ADR	0.00%	474,957	$14.0M	Add +30.1%
NEO Neogenomics Inc.	0.00%	849,752	$14.0M	Add +1.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	419,178	$14.0M	Add +3.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	294,829	$14.0M	Add +14.5%
CENTA Central Garden and Pet Co. Class A	0.00%	422,084	$13.9M	Add +0.1%
CON Concentra Group Holdings Par	0.00%	704,618	$13.9M	Add +1339.5%
LGND Ligand Pharmaceuticals	0.00%	129,992	$13.9M	Reduce -3.6%
MBC Masterbrand Inc.	0.00%	952,271	$13.9M	Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	772,768	$13.9M	Add +54.2%
VYX NCR Voyix Corp.	0.00%	1,004,242	$13.9M	Reduce -14.4%
RPD RAPID7 Inc.	0.00%	345,378	$13.9M	Reduce -26.4%
IFRA iShares US Infrastructure	0.00%	299,956	$13.9M	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.00%	510,652	$13.9M	Reduce -15.1%
ACDC Profrac Holding Corp. Class A	0.00%	1,785,781	$13.9M	Add +1822.8%
AU Anglogold Ashanti PLC	0.00%	599,937	$13.8M	Add +9.9%
HAYW Hayward Holdings Inc.	0.00%	905,511	$13.8M	Reduce -3.7%
BOND PIMCO Active Bond Exchange-T	0.00%	153,114	$13.8M	Add +2.7%
NE Noble Corp. PLC	0.00%	438,132	$13.8M	Add +11.3%
MRCY Mercury Systems Inc.	0.00%	327,523	$13.8M	Reduce -7.5%
BBIO Bridgebio Pharma Inc.	0.00%	501,131	$13.8M	Reduce -1.4%
KN Knowles Corp.	0.00%	689,370	$13.7M	Reduce -5.8%
HL Hecla Mining Co.	0.00%	2,798,133	$13.7M	Add +9.1%
BIPC Brookfield Infrastructure-A	0.00%	342,464	$13.7M	Reduce -0.3%
AMTM Amentum Holdings Inc.	0.00%	651,314	$13.7M	Reduce -16.0%
LGIH Lgi Homes Inc.	0.00%	153,111	$13.7M	Add +3.9%
W Wayfair Inc. Class A	0.00%	308,594	$13.7M	Add +2.4%
RUN Sunrun Inc.	0.00%	1,477,307	$13.7M	Reduce -5.2%
KGC Kinross Gold Corp.	0.00%	1,466,636	$13.6M	Reduce -5.9%
ASND Ascendis Pharma A/S	0.00%	98,392	$13.5M	Reduce -6.5%
ASTS Ast Spacemobile Inc.	0.00%	641,678	$13.5M	Add +57.6%
CRK Comstock Resources Inc.	0.00%	742,155	$13.5M	Reduce -17.8%
BROOKLINE BANCORP INC	0.00%	1,145,361	$13.5M	Reduce -2.8%
PTVE Pactiv Evergreen Inc.	0.00%	772,796	$13.5M	Add +2.5%
SASR Sandy Spring Bancorp Inc.	0.00%	399,192	$13.5M	Add +13.4%
CNXC Concentrix Corp.	0.00%	310,386	$13.4M	Reduce -33.9%
NHC National Healthcare Corp.	0.00%	124,681	$13.4M	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	0.00%	175,990	$13.4M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	67,523	$13.4M	Reduce -2.8%
TNC Tennant Co.	0.00%	163,050	$13.3M	Reduce -8.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	893,238	$13.3M	Reduce -3.2%
DTD Wisdomtree US Total Dividend	0.00%	174,790	$13.3M	Add +76.2%
BEPC Brookfield Renewable Corp.	0.00%	477,308	$13.2M	Reduce -3.0%
ZUO Zuora Inc. Class A	0.00%	1,323,995	$13.1M	Reduce -76.1%
ESGR Enstar Group Ltd.	0.00%	40,752	$13.1M	Reduce -0.4%
PLUS Eplus Inc.	0.00%	176,904	$13.1M	Reduce -3.7%
WABC Westamerica Bancorporation	0.00%	247,633	$13.0M	Reduce -6.6%
ARM Arm Holdings PLC-ADR	0.00%	105,300	$13.0M	Add +5.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	421,392	$13.0M	Add +12.5%
ALGT Allegiant Travel Co.	0.00%	137,040	$12.9M	Reduce -11.5%
KSS Kohls Corp.	0.00%	917,061	$12.9M	Reduce -44.4%
EIG Employers Holdings Inc.	0.00%	250,732	$12.8M	Reduce -0.6%
GIL Gildan Activewear Inc.	0.00%	272,520	$12.8M	Add +0.4%
AAT American Assets Trust Inc.	0.00%	487,625	$12.8M	Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,090,733	$12.8M	Add +17.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	449,009	$12.8M	Reduce -3.3%
SFL SFL Corp. Ltd.	0.00%	1,245,211	$12.7M	Reduce -2.2%
THS Treehouse Foods Inc.	0.00%	361,261	$12.7M	Reduce -11.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	501,711	$12.7M	Reduce -25.8%
CXM Sprinklr Inc. Class A	0.00%	1,494,287	$12.6M	Add +0.8%
KALU Kaiser Aluminum Corp.	0.00%	179,569	$12.6M	Reduce -7.0%
UHT Universal Health RLTY Income	0.00%	336,183	$12.5M	Add +42.5%
GRBK Green Brick Partners Inc.	0.00%	221,368	$12.5M	Reduce -1.5%
TFIN Triumph Financial Inc.	0.00%	137,532	$12.5M	Reduce -2.4%
VERX Vertex Inc. Class A	0.00%	234,274	$12.5M	Add +36.3%
ADNT Adient PLC	0.00%	724,033	$12.5M	Reduce -5.9%
ICF iShares Select U.S. REIT ETF	0.00%	206,108	$12.4M	Add +3.9%
NXE Nexgen Energy Ltd.	0.00%	1,876,558	$12.4M	Add +954.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	36,024	$12.4M	Reduce -3.3%
SONO Sonos Inc.	0.00%	822,092	$12.4M	Reduce -3.9%
PFBC Preferred Bank/Los Angeles	0.00%	142,833	$12.3M	Reduce -4.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	294,396	$12.3M	Add +18.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	565,859	$12.3M	Add +45.1%
CBZ Cbiz Inc.	0.00%	150,082	$12.3M	Reduce -0.4%
HEES H&E Equipment Services Inc.	0.00%	248,513	$12.2M	Reduce -2.8%
SPNT Siriuspoint Ltd.	0.00%	738,540	$12.1M	Add +17.9%
STEL Stellar Bancorp Inc.	0.00%	426,353	$12.1M	Add +5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	653,835	$12.0M	Reduce -40.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	296,245	$12.0M	Reduce -0.8%
BCS Barclays PLC-Spons ADR	0.00%	900,577	$12.0M	Add +8.9%
MCRI Monarch Casino & Resort Inc.	0.00%	151,372	$11.9M	Reduce -8.5%
DVAX Dynavax Technologies Corp.	0.00%	931,328	$11.9M	Add +4.4%
CLVT Clarivate PLC	0.00%	2,340,416	$11.9M	Add +15.2%
HTLF Heartland Financial USA Inc.	0.00%	193,896	$11.9M	Reduce -27.9%
UAA Under Armour Inc. Class A	0.00%	1,431,487	$11.9M	Add +11.8%
ETD Ethan Allen Interiors Inc.	0.00%	421,596	$11.9M	Add +3.1%
GLNG Golar LNG Ltd.	0.00%	279,238	$11.8M	Add +2.4%
ESLT Elbit Systems Ltd.	0.00%	45,789	$11.8M	Add +5.3%
UNFI United Natural Foods Inc.	0.00%	431,971	$11.8M	Add +1.0%
PDBC Invesco Optimum Yield Divers	0.00%	907,833	$11.8M	Add +6.7%
SPR Spirit Aerosystems Hold Class A	0.00%	345,320	$11.8M	Reduce -3.0%
ROG Rogers Corp.	0.00%	115,678	$11.8M	Reduce -3.2%
LNN Lindsay Corp.	0.00%	99,312	$11.7M	Reduce -37.7%
USPH U.S. Physical Therapy Inc.	0.00%	132,286	$11.7M	Reduce -9.1%
CORZ Core Scientific Inc.	0.00%	834,077	$11.7M	Add +62.8%
XLK SS Technology Select Sector	0.00%	50,353	$11.7M	Add +4.3%
TILE Interface Inc.	0.00%	480,428	$11.7M	Reduce -15.5%
INSW International Seaways Inc.	0.00%	325,267	$11.7M	Add +111.5%
NOMD Nomad Foods Ltd.	0.00%	694,514	$11.7M	Reduce -11.4%
ALEX Alexander & Baldwin Inc.	0.00%	655,527	$11.6M	Reduce -7.8%
OI O-I Glass Inc.	0.00%	1,072,098	$11.6M	Reduce -25.7%
ELME Elme Communities	0.00%	760,381	$11.6M	Add +8.2%
LOVE The Lovesac Co.	0.00%	489,613	$11.6M	Add +9.3%
HAFC Hanmi Financial Corporation	0.00%	489,126	$11.6M	Add +9.2%
MIR Mirion Technologies Inc.	0.00%	661,429	$11.5M	Add +2.0%
STN Stantec Inc.	0.00%	146,866	$11.5M	Add +6.0%
JBGS JBG Smith Properties	0.00%	749,182	$11.5M	Reduce -6.2%
NOK Nokia Corp.-Spon ADR	0.00%	2,593,074	$11.5M	Reduce -0.2%
NTCT Netscout Systems Inc.	0.00%	529,999	$11.5M	Reduce -3.6%
GBTG Global Business Travel Group	0.00%	1,234,252	$11.5M	Add +45.3%
TRIP Tripadvisor Inc.	0.00%	773,632	$11.4M	Add +3.9%
WS Worthington Steel Inc.	0.00%	359,035	$11.4M	Add +44.5%
PRAA Pra Group Inc.	0.00%	546,397	$11.4M	Reduce -52.9%
PBI Pitney Bowes Inc.	0.00%	1,576,168	$11.4M	Reduce -19.2%
AXSM Axsome Therapeutics Inc.	0.00%	134,550	$11.4M	Reduce -1.4%
BTCW Wisdomtree Bitcoin Fund	0.00%	115,108	$11.4M	Add +71.1%
INFA Informatica Inc. Class A	0.00%	437,050	$11.3M	Reduce -12.3%
MSEX Middlesex Water Co.	0.00%	214,913	$11.3M	Add +3.4%
RELX Relx PLC - Spon ADR	0.00%	248,626	$11.3M	Add +5.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	128,607	$11.2M	Reduce -0.9%
ZG Zillow Group Inc. Class A	0.00%	157,993	$11.2M	Reduce -0.7%
CAR Avis Budget Group Inc.	0.00%	138,339	$11.2M	Reduce -18.2%
VRE Veris Residential Inc.	0.00%	670,520	$11.2M	Add +2.4%
CUBI Customers Bancorp Inc.	0.00%	229,032	$11.1M	Reduce -1.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,115,960	$11.1M	Reduce -11.8%
LGF.B Lions Gate Entertainment-B	0.00%	1,473,368	$11.1M	Reduce -5.7%
UFPT Ufp Technologies Inc.	0.00%	45,472	$11.1M	Reduce -0.8%
ACLX Arcellx Inc.	0.00%	144,409	$11.1M	Add +23.4%
FTRE Fortrea Holdings Inc.	0.00%	592,071	$11.0M	Reduce -9.5%
DFIN Donnelley Financial Solution	0.00%	175,782	$11.0M	Add +0.8%
UTL Unitil Corp.	0.00%	203,475	$11.0M	Add +1.1%
SXC Suncoke Energy Inc.	0.00%	1,030,196	$11.0M	Add +4.5%
BHVN Biohaven Ltd.	0.00%	295,078	$11.0M	Add +9.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200,812	$11.0M	Reduce -24.3%
AMBA Ambarella Inc.	0.00%	150,897	$11.0M	Reduce -4.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	312,654	$10.9M	Add +17.0%
XRN Global Medical REIT Inc.	0.00%	1,405,486	$10.9M	Reduce -2.4%
VECO Veeco Instruments Inc.	0.00%	404,536	$10.8M	Add +0.3%
INFL Horizon Kinetics Infl Benef	0.00%	284,096	$10.8M	Add +14.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	745,849	$10.8M	Add +139.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,105,182	$10.8M	Reduce -2.5%
UCTT Ultra Clean Holdings Inc.	0.00%	297,803	$10.7M	Reduce -1.5%
FMB First Trust Managed Municipa	0.00%	209,281	$10.7M	Add +2.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	334,416	$10.7M	Reduce -2.7%
OBK Origin Bancorp Inc.	0.00%	319,919	$10.7M	Add +156.7%
TFII Tfi International Inc.	0.00%	78,621	$10.6M	Add +6.5%
FG F&G Annuities & Life Inc.	0.00%	256,267	$10.6M	Add +8.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	285,863	$10.6M	Add +12.7%
NX Quanex Building Products	0.00%	437,848	$10.6M	Add +11.9%
IART Integra Lifesciences Holding	0.00%	467,962	$10.6M	Reduce -3.3%
ALKT Alkami Technology Inc.	0.00%	288,862	$10.6M	Add +86.8%
BUR Burford Capital Ltd.	0.00%	830,579	$10.6M	Reduce -4.3%
CACC Credit Acceptance Corp.	0.00%	22,533	$10.6M	Reduce -7.0%
EWJ iShares MSCI Japan ETF	0.00%	157,458	$10.6M	Reduce -17.9%
RNAM Avidity Biosciences Inc.	0.00%	363,017	$10.6M	Add +19.5%
RES RPC Inc.	0.00%	1,761,776	$10.5M	Add +12.5%
INTA Intapp Inc.	0.00%	163,084	$10.5M	Add +34.2%
SABR Sabre Corp.	0.00%	2,862,028	$10.4M	Reduce -2.7%
GIII G-III Apparel Group Ltd.	0.00%	319,820	$10.4M	Add +5.5%
LIONS GATE ENTMNT CORP	0.00%	1,220,318	$10.4M	Reduce -3.5%
MATW Matthews Intl Corp. Class A	0.00%	375,855	$10.4M	Add +10.0%
JOBY Joby Aviation Inc.	0.00%	1,279,027	$10.4M	Add +7.0%
VXF Vanguard Extended Market ETF	0.00%	54,605	$10.4M	Add +6.3%
PLAB Photronics Inc.	0.00%	438,995	$10.3M	Reduce -3.1%
SMP Standard Motor Prods	0.00%	331,078	$10.3M	Add +26.7%
AGM Federal Agric MTG Corp. Class C	0.00%	52,032	$10.2M	Reduce -5.7%
UEC Uranium Energy Corp.	0.00%	1,527,652	$10.2M	Reduce -1.5%
GOLDEN OCEAN GROUP LTD	0.00%	1,139,248	$10.2M	Add +229.5%
GO Grocery Outlet Holding Corp.	0.00%	652,759	$10.2M	Reduce -22.4%
HCAT Health Catalyst Inc.	0.00%	1,437,006	$10.2M	Reduce -37.6%
NNI Nelnet Inc. Class A	0.00%	95,083	$10.2M	Reduce -10.5%
AMPL Amplitude Inc. Class A	0.00%	955,293	$10.1M	Add +1.6%
XNCR Xencor Inc.	0.00%	437,152	$10.0M	Add +4.4%
EWC iShares MSCI Canada ETF	0.00%	249,267	$10.0M	Reduce -4.5%
MRTN Marten Transport Ltd.	0.00%	641,833	$10.0M	Add +7.5%
MGA Magna International Inc.	0.00%	239,280	$10.0M	Add +6.4%
OTEX Open Text Corp.	0.00%	352,405	$10.0M	Add +2.2%
HTLD Heartland Express Inc.	0.00%	887,186	$10.0M	Reduce -24.9%
RCI Rogers Communications Inc. Class B	0.00%	323,633	$9.9M	Reduce -20.9%
SPT Sprout Social Inc. Class A	0.00%	323,377	$9.9M	Add +0.0%
VRIG Invesco Variable Rate Invest	0.00%	393,752	$9.9M	Add +19.9%
SSGA ACTIVE TR	0.00%	234,470	$9.9M	Add +2.1%
EFSC Enterprise Financial Service	0.00%	174,900	$9.9M	Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	283,691	$9.9M	Reduce -85.5%
ICFI Icf International Inc.	0.00%	82,453	$9.8M	Reduce -4.5%
OEF iShares S&P 100 ETF	0.00%	33,959	$9.8M	Add +1.1%
PTCT PTC Therapeutics Inc.	0.00%	216,882	$9.8M	Reduce -0.6%
GNL Global Net Lease Inc.	0.00%	1,338,893	$9.8M	Reduce -2.6%
TRUP Trupanion Inc.	0.00%	202,358	$9.8M	Reduce -3.0%
AMSF Amerisafe Inc.	0.00%	189,140	$9.7M	Reduce -31.1%
SG Sweetgreen Inc. Class A	0.00%	303,914	$9.7M	Add +13.6%
IVT Inventrust Properties Corp.	0.00%	322,487	$9.7M	Add +18.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	383,557	$9.7M	Reduce -37.2%
UNIT Uniti Group LLC Com SHS	0.00%	1,764,803	$9.7M	Add +5.8%
HSII Heidrick & Struggles Intl	0.00%	218,815	$9.7M	Reduce -11.6%
VCYT Veracyte Inc.	0.00%	243,452	$9.6M	Add +9.4%
NVCR Novocure Ltd.	0.00%	322,530	$9.6M	Add +3.2%
IGV iShares Expanded Tech-Softwa	0.00%	95,902	$9.6M	Add +577.1%
DEA Easterly Govt Pptys Inc.	0.00%	844,024	$9.6M	Reduce -16.4%
DNOW Dnow Inc.	0.00%	734,601	$9.6M	Reduce -5.9%
SBSI Southside Bancshares Inc.	0.00%	300,543	$9.5M	Reduce -0.7%
PACB Pacific Biosciences of Calif	0.00%	5,203,967	$9.5M	Reduce -6.6%
HLIT Harmonic Inc.	0.00%	718,451	$9.5M	Reduce -3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	198,686	$9.5M	New
TM Toyota Motor Corp. -Spon ADR	0.00%	48,736	$9.5M	Reduce -19.3%
CBRL Cracker Barrel Old Country	0.00%	179,107	$9.5M	Reduce -38.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	614,919	$9.4M	Add +34.5%
GPOR Gulfport Energy Corp.	0.00%	50,784	$9.4M	Reduce -22.2%
RIOT Riot Platforms Inc.	0.00%	915,455	$9.3M	Add +2.5%
MXL Maxlinear Inc.	0.00%	471,739	$9.3M	Reduce -14.0%
FOLD Amicus Therapeutics Inc.	0.00%	989,452	$9.3M	Reduce -2.5%
PGNY Progyny Inc.	0.00%	540,072	$9.3M	Reduce -9.2%
HCI Hci Group Inc.	0.00%	79,727	$9.3M	Add +26.1%
MNRO Monro Inc.	0.00%	374,466	$9.3M	Add +7.7%
NXRT Nexpoint Residential	0.00%	221,219	$9.2M	Add +2.6%
EPD Enterprise Products Partners	0.00%	293,967	$9.2M	Reduce -12.5%
TMP Tompkins Financial Corp.	0.00%	135,613	$9.2M	Add +20.3%
CLS Celestica Inc.	0.00%	99,347	$9.2M	Add +31.4%
CPF Central Pacific Financial Co.	0.00%	315,050	$9.2M	Reduce -5.6%
HRMY Harmony Biosciences Holdings	0.00%	265,639	$9.1M	Add +13.8%
ESGU iShares ESG Aware MSCI USA	0.00%	70,591	$9.1M	Reduce -2.5%
SYBT Stock Yards Bancorp Inc.	0.00%	126,980	$9.1M	Reduce -3.7%
LEG Leggett & Platt Inc.	0.00%	946,842	$9.1M	Reduce -45.4%
NUVL Nuvalent Inc. Class A	0.00%	116,062	$9.1M	Add +3.4%
CRAI Cra International Inc.	0.00%	48,427	$9.1M	Reduce -13.2%
CNXN PC Connection Inc.	0.00%	130,573	$9.0M	Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,428	$9.0M	Add +0.0%
NGVT Ingevity Corp.	0.00%	221,223	$9.0M	Reduce -14.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	271,318	$9.0M	Add +10.8%
ASIX Advansix Inc.	0.00%	315,599	$9.0M	Reduce -8.6%
HFWA Heritage Financial Corp.	0.00%	366,836	$9.0M	Reduce -45.9%
SRRK Scholar Rock Holding Corp.	0.00%	207,492	$9.0M	Add +15.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	482,165	$8.9M	Add +50.6%
AMWD American Woodmark Corp.	0.00%	112,450	$8.9M	Reduce -5.5%
IXJ iShares Global Healthcare Et	0.00%	103,978	$8.9M	Reduce -4.4%
LCID Lucid Group Inc.	0.00%	2,958,566	$8.9M	Add +3.0%
WTTR Select Water Solutions Inc.	0.00%	673,467	$8.9M	Reduce -21.5%
PMT Pennymac Mortgage Investment	0.00%	707,460	$8.9M	Reduce -1.5%
TGI Triumph Group Inc.	0.00%	477,227	$8.9M	Reduce -3.0%
ARI Apollo Commercial Real Estat	0.00%	1,022,941	$8.9M	Add +5.8%
MYGN Myriad Genetics Inc.	0.00%	646,003	$8.9M	Add +0.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	746,985	$8.8M	Add +6.7%
SPTN Spartannash Co.	0.00%	481,538	$8.8M	Add +13.3%
LBTYK Liberty Global Ltd. Class C	0.00%	668,832	$8.8M	Add +2.3%
WAY Waystar Holding Corp.	0.00%	239,050	$8.8M	Add +103.7%
SCS Steelcase Inc. Class A	0.00%	740,836	$8.8M	Reduce -20.5%
DBRG Digitalbridge Group Inc.	0.00%	776,187	$8.8M	Reduce -0.1%
BWLP BW LPG Ltd.	0.00%	770,219	$8.7M	Add +600.5%
THRM Gentherm Inc.	0.00%	219,135	$8.7M	Reduce -51.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	265,514	$8.7M	Add +48.8%
FIZZ National Beverage Corp.	0.00%	201,603	$8.6M	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.00%	111,834	$8.6M	Add +5.0%
DMRC Digimarc Corp.	0.00%	228,780	$8.6M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.00%	129,377	$8.6M	Add +0.5%
LEN.B Lennar Corp. Class B	0.00%	64,660	$8.5M	Add +56.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	915,058	$8.5M	Reduce -3.1%
BUSE First Busey Corp.	0.00%	361,802	$8.5M	Reduce -2.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	382,213	$8.5M	Add +95.5%
CHCT Community Healthcare Trust I	0.00%	442,343	$8.5M	Reduce -9.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	346,307	$8.5M	Reduce -5.4%
RLJ RLJ Lodging Trust	0.00%	829,251	$8.5M	Add +1.8%
PTON Peloton Interactive Inc. Class A	0.00%	970,963	$8.4M	Add +2.0%
KFRC Kforce Inc.	0.00%	148,971	$8.4M	Add +9.6%
CARS Cars.com Inc.	0.00%	485,812	$8.4M	Reduce -9.0%
ASTH Astrana Health Inc.	0.00%	266,876	$8.4M	Reduce -0.7%
SBH Sally Beauty Holdings Inc.	0.00%	802,985	$8.4M	Reduce -7.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	187,325	$8.3M	Add +13.8%
CSR Centerspace	0.00%	126,121	$8.3M	Add +3.0%
SCHG Schwab US Large-Cap Growth	0.00%	298,778	$8.3M	Add +208.5%
VIK Viking Holdings Ltd.	0.00%	188,530	$8.3M	Add +544.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	148,246	$8.3M	Reduce -0.5%
BBW Build-A-Bear Workshop Inc.	0.00%	180,045	$8.3M	Add +77.5%
DON Wisdomtree US Midcap Dividen	0.00%	162,219	$8.3M	Add +208.3%
MD Pediatrix Medical Group Inc.	0.00%	628,277	$8.2M	Reduce -5.9%
PEBO Peoples Bancorp Inc.	0.00%	258,120	$8.2M	Reduce -12.1%
ASTE Astec Industries Inc.	0.00%	243,136	$8.2M	Add +4.1%
HURN Huron Consulting Group Inc.	0.00%	65,570	$8.1M	Reduce -0.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	622,921	$8.1M	Add +6.0%
REVG Rev Group Inc.	0.00%	254,859	$8.1M	Reduce -19.8%
DRS Leonardo DRS Inc.	0.00%	250,783	$8.1M	Reduce -1.6%
YLDE Franklin Clearbridge Enhance	0.00%	159,272	$8.1M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.00%	348,683	$8.1M	Add +39.6%
SAFE Safehold Inc.	0.00%	435,784	$8.1M	Add +1.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	182,707	$8.0M	Reduce -0.9%
TALO Talos Energy Inc.	0.00%	825,748	$8.0M	Reduce -9.8%
FOXF Fox Factory Holding Corp.	0.00%	264,836	$8.0M	Reduce -13.9%
RC Ready Capital Corp.	0.00%	1,166,296	$8.0M	Add +7.0%
SDGR Schrodinger Inc.	0.00%	411,710	$7.9M	Reduce -6.2%
WINA Winmark Corp.	0.00%	20,154	$7.9M	Reduce -4.1%
GIC Global Industrial Co.	0.00%	319,282	$7.9M	Add +65.6%
DXPE DXP Enterprises Inc.	0.00%	95,601	$7.9M	Reduce -13.3%
GABC German American Bancorp	0.00%	196,347	$7.9M	Add +11.5%
ATRC Atricure Inc.	0.00%	258,272	$7.9M	Add +2.7%
ARLO Arlo Technologies Inc.	0.00%	704,807	$7.9M	Reduce -0.7%
STNE Stoneco Ltd. Class A	0.00%	987,125	$7.9M	Add +1.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	371,211	$7.8M	Reduce -4.6%
PRKS United Parks & Resorts Inc.	0.00%	139,536	$7.8M	Add +3.7%
QNST Quinstreet Inc.	0.00%	339,771	$7.8M	Reduce -1.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	236,790	$7.8M	Reduce -3.7%
CAL Caleres Inc.	0.00%	337,666	$7.8M	Reduce -48.3%
INVA Innoviva Inc.	0.00%	450,437	$7.8M	Add +0.2%
GEAR Revelyst Inc.	0.00%	406,208	$7.8M	Reduce -10.0%
CRSR Corsair Gaming Inc.	0.00%	1,180,822	$7.8M	Reduce -7.3%
CLB Core Laboratories Inc.	0.00%	450,013	$7.8M	Reduce -5.9%
EFC Ellington Financial Inc.	0.00%	642,084	$7.8M	Add +9.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	191,075	$7.8M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,263,093	$7.7M	Add +3.5%
SCSC Scansource Inc.	0.00%	162,883	$7.7M	Reduce -8.7%
REPX Riley Exploration Permian Inc.	0.00%	241,526	$7.7M	Add +3.9%
VSEC Vse Corp.	0.00%	80,972	$7.7M	Add +3.1%
IQDF NT Intl Qual Div ETF	0.00%	330,376	$7.7M	Add +45.3%
STAA Staar Surgical Co.	0.00%	315,545	$7.7M	Reduce -7.1%
VLUE iShares MSCI USA Value Facto	0.00%	72,487	$7.7M	New
DGII Digi International Inc.	0.00%	253,090	$7.7M	Reduce -5.1%
PCY Invesco Emerging Markets Sov	0.00%	385,713	$7.6M	Add +1.0%
GDEN Golden Entertainment Inc.	0.00%	241,658	$7.6M	Add +37.6%
ICL Icl Group Ltd.	0.00%	1,537,466	$7.6M	Reduce -9.2%
GSUS Goldman Sachs Marketbeta US	0.00%	93,955	$7.6M	Add +3.9%
NPK National Presto Inds Inc.	0.00%	77,160	$7.6M	Reduce -5.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	653,665	$7.5M	Reduce -2.5%
GLBE Global-E Online Ltd.	0.00%	137,901	$7.5M	Add +3.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	409,750	$7.5M	Reduce -5.3%
SCHL Scholastic Corp.	0.00%	351,915	$7.5M	Reduce -23.7%
ECPG Encore Capital Group Inc.	0.00%	157,064	$7.5M	Reduce -1.7%
AOR iShares Core 60/40 Balanced	0.00%	130,864	$7.5M	Reduce -2.1%
CAE Cae Inc.	0.00%	295,414	$7.5M	Add +9.9%
PCRX Pacira Biosciences Inc.	0.00%	396,399	$7.5M	Add +11.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	948,781	$7.5M	Reduce -14.3%
XRX Xerox Holdings Corp.	0.00%	881,280	$7.4M	Reduce -53.5%
SCHV Schwab US Large-Cap Value	0.00%	284,717	$7.4M	Add +404.8%
TCBK Trico Bancshares	0.00%	169,294	$7.4M	Add +1.7%
MMI Marcus & Millichap Inc.	0.00%	193,169	$7.4M	Reduce -0.3%
AORT Artivion Inc.	0.00%	258,384	$7.4M	Reduce -0.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	307,219	$7.4M	Add +2.3%
EBF Ennis Inc.	0.00%	349,421	$7.4M	Add +6.3%
BIRK Birkenstock Holding PLC	0.00%	129,808	$7.4M	Add +39.9%
LPG Dorian LPG Ltd.	0.00%	299,417	$7.3M	Add +27.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	28,305	$7.3M	Add +0.7%
CFFN Capitol Federal Financial Inc.	0.00%	1,233,457	$7.3M	Reduce -8.9%
KOS Kosmos Energy Ltd.	0.00%	2,131,142	$7.3M	Add +4.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	538,729	$7.3M	Reduce -15.9%
ESRT Empire State Realty Trust-A	0.00%	702,961	$7.3M	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	184,016	$7.2M	Add +19.6%
COLL Collegium Pharmaceutical Inc.	0.00%	252,687	$7.2M	Reduce -4.5%
AHCO Adapthealth Corp.	0.00%	759,302	$7.2M	Add +1.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	317,885	$7.2M	Reduce -3.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	90,267	$7.2M	Add +4.6%
SGRY Surgery Partners Inc.	0.00%	340,776	$7.2M	Add +17.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	575,068	$7.2M	Reduce -3.5%
VICR Vicor Corp.	0.00%	148,613	$7.2M	Reduce -6.3%
NSSC Napco Security Technologies	0.00%	201,846	$7.2M	Add +12.9%
RGR Sturm Ruger & Co. Inc.	0.00%	202,841	$7.2M	Add +12.6%
SRCE 1ST Source Corp.	0.00%	122,768	$7.2M	Add +1.3%
QXO Qxo Inc.	0.00%	450,467	$7.2M	Add +685.6%
FSV Firstservice Corp.	0.00%	39,525	$7.2M	Add +9.6%
CDE Coeur Mining Inc.	0.00%	1,248,706	$7.1M	Add +0.5%
VGT Vanguard Info Tech ETF	0.00%	11,484	$7.1M	Reduce -1.9%
ULS Ul Solutions Inc. Class A	0.00%	142,632	$7.1M	Add +532.9%
RBRK Rubrik Inc. Class A	0.00%	108,839	$7.1M	Reduce -0.4%
SWTX Springworks Therapeutics Inc.	0.00%	195,942	$7.1M	Reduce -13.7%
OCFC Oceanfirst Financial Corp.	0.00%	390,793	$7.1M	Reduce -13.5%
GRC Gorman-Rupp Co.	0.00%	185,956	$7.1M	Add +9.6%
ICHR Ichor Holdings Ltd.	0.00%	218,218	$7.0M	Add +1.6%
MLAB Mesa Laboratories Inc.	0.00%	53,304	$7.0M	Reduce -1.2%
PLOW Douglas Dynamics Inc.	0.00%	296,867	$7.0M	Add +19.7%
PARR Par Pacific Holdings Inc.	0.00%	427,110	$7.0M	Reduce -9.8%
UA Under Armour Inc. Class C	0.00%	938,078	$7.0M	Add +0.3%
VRNT Verint Systems Inc.	0.00%	254,394	$7.0M	Add +5.7%
HSTM Healthstream Inc.	0.00%	219,575	$7.0M	Add +1.1%
MGPI MGP Ingredients Inc.	0.00%	177,291	$7.0M	Add +22.4%
EDR Endeavor Group Hold Class A	0.00%	222,662	$7.0M	Reduce -28.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	680,046	$7.0M	Add +15.3%
SDRL Seadrill Limited	0.00%	177,813	$6.9M	Add +3.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	145,150	$6.9M	Add +24.1%
HPK Highpeak Energy Inc.	0.00%	467,294	$6.9M	Add +54.3%
BEAM Beam Therapeutics Inc.	0.00%	276,917	$6.9M	Add +21.7%
USLM United States Lime & Mineral	0.00%	51,662	$6.9M	Reduce -36.0%
GSAT Globalstar Inc.	0.00%	3,310,267	$6.9M	Add +51.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	123,832	$6.8M	Add +3.7%
PENG Penguin Solutions Inc.	0.00%	356,637	$6.8M	Add +7.3%
LOB Live Oak Bancshares Inc.	0.00%	172,896	$6.8M	Add +5.0%
EGBN Eagle Bancorp Inc.	0.00%	262,066	$6.8M	Reduce -32.7%
RGTI Rigetti Computing Inc.	0.00%	446,692	$6.8M	Add +27.4%
BBSI Barrett Business SVCS Inc.	0.00%	156,842	$6.8M	Reduce -9.1%
HLMN Hillman Solutions Corp.	0.00%	699,403	$6.8M	Add +1.0%
SD Sandridge Energy Inc.	0.00%	580,529	$6.8M	Add +19.1%
IIIN Insteel Industries Inc.	0.00%	251,547	$6.8M	Add +36.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	78,900	$6.8M	Add +0.6%
WSR Whitestone REIT	0.00%	477,684	$6.8M	Reduce -3.6%
UPWK Upwork Inc.	0.00%	413,248	$6.8M	Add +9.3%
TRST Trustco Bank Corp. NY	0.00%	202,625	$6.7M	Reduce -9.2%
ADTN Adtran Holdings Inc.	0.00%	808,228	$6.7M	Reduce -0.8%
HTHT H World Group Ltd.-ADR	0.00%	203,418	$6.7M	Add +3.3%
MATV Mativ Holdings Inc.	0.00%	613,444	$6.7M	Add +44.2%
SEI Solaris Energy Infrastructur	0.00%	232,044	$6.7M	Reduce -41.7%
FWRD Forward Air Corp.	0.00%	206,864	$6.7M	Reduce -7.9%
XLF SS Financial Select Sector	0.00%	137,780	$6.7M	Add +14.9%
DJT Trump Media & Technology Gro	0.00%	194,374	$6.6M	Add +15.2%
VTS Vitesse Energy Inc.	0.00%	264,442	$6.6M	Add +0.6%
BDN Brandywine Realty Trust	0.00%	1,178,304	$6.6M	Reduce -22.5%
RWT Redwood Trust Inc.	0.00%	1,003,627	$6.6M	Add +9.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	346,333	$6.5M	Add +8.8%
KOP Koppers Holdings Inc.	0.00%	201,557	$6.5M	Add +0.8%
HCKT The Hackett Group Inc.	0.00%	211,895	$6.5M	Reduce -7.3%
XLV SS Health Care Select Sector	0.00%	47,279	$6.5M	Add +19.2%
GRNT Granite Ridge Resources Inc.	0.00%	1,002,171	$6.5M	Reduce -17.4%
STNG Scorpio Tankers Inc.	0.00%	129,945	$6.5M	Reduce -12.6%
PRLB Proto Labs Inc.	0.00%	164,255	$6.4M	Reduce -3.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	865,834	$6.4M	Add +2.8%
UWMC Uwm Holdings Corp.	0.00%	1,087,978	$6.4M	Add +15.7%
PAR Par Technology Corp.	0.00%	87,861	$6.4M	Reduce -6.8%
OSBC Old Second Bancorp Inc.	0.00%	358,688	$6.4M	Reduce -0.9%
CSM Proshares Large Cap Core Plu	0.00%	96,368	$6.4M	Reduce -5.9%
IDU iShares US Utilities ETF	0.00%	66,235	$6.4M	Add +0.4%
PLAY Dave & Buster's Entertainmen	0.00%	218,131	$6.4M	Reduce -4.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	160,869	$6.4M	Reduce -3.0%
CLSK Cleanspark Inc.	0.00%	689,960	$6.4M	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	129,537	$6.3M	Reduce -3.0%
CENX Century Aluminum Company	0.00%	347,045	$6.3M	Add +5.8%
TU Telus Corp.	0.00%	466,034	$6.3M	Add +3.3%
BLMN Bloomin' Brands Inc.	0.00%	516,842	$6.3M	Reduce -53.2%
JACK Jack in the Box Inc.	0.00%	151,525	$6.3M	Reduce -31.1%
SMH Vaneck Semiconductor ETF	0.00%	25,916	$6.3M	Add +31.6%
GRAL Grail Inc.	0.00%	350,814	$6.3M	Reduce -4.3%
PFC Premier Financial Corp.	0.00%	244,505	$6.3M	Reduce -10.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	236,123	$6.2M	Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	78,757	$6.2M	Reduce -23.7%
SKWD Skyward Specialty Insurance	0.00%	122,402	$6.2M	Add +11.3%
COMP Compass Inc. Class A	0.00%	1,056,971	$6.2M	Add +0.1%
LOAR Loar Holdings Inc.	0.00%	83,191	$6.1M	Add +210.2%
CWH Camping World Holdings Inc. Class A	0.00%	291,084	$6.1M	Reduce -4.7%
INN Summit Hotel Properties Inc.	0.00%	895,048	$6.1M	Add +12.4%
SWI Solarwinds Corp.	0.00%	429,747	$6.1M	Add +2.2%
NIC Nicolet Bankshares Inc.	0.00%	58,247	$6.1M	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	88,594	$6.1M	Add +117.7%
VTOL Bristow Group Inc.	0.00%	177,281	$6.1M	Add +9.5%
ATEC Alphatec Holdings Inc.	0.00%	662,239	$6.1M	Add +119.3%
EGY Vaalco Energy Inc.	0.00%	1,390,838	$6.1M	Add +7.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	84,746	$6.1M	Add +2.6%
KRO Kronos Worldwide Inc.	0.00%	622,273	$6.1M	Reduce -23.2%
TRS Trimas Corp.	0.00%	246,097	$6.1M	Add +4.7%
AMN Amn Healthcare Services Inc.	0.00%	252,868	$6.0M	Reduce -11.5%
XPEL Xpel Inc.	0.00%	150,950	$6.0M	Reduce -6.3%
IMKTA Ingles Markets Inc. Class A	0.00%	93,218	$6.0M	Reduce -12.0%
VERA Vera Therapeutics Inc.	0.00%	141,948	$6.0M	Add +5.9%
LBTYA Liberty Global Ltd. Class A	0.00%	470,132	$6.0M	Add +0.3%
CMCO Columbus McKinnon Corp.	0.00%	160,974	$6.0M	Reduce -8.3%
CTBI Community Trust Bancorp Inc.	0.00%	113,032	$6.0M	Reduce -12.3%
BLFS Biolife Solutions Inc.	0.00%	230,609	$6.0M	Reduce -2.0%
ARR Armour Residential REIT Inc.	0.00%	317,385	$6.0M	Add +7.7%
SMMT Summit Therapeutics Inc.	0.00%	333,510	$6.0M	Add +33.7%
SBGI Sinclair Inc.	0.00%	368,587	$5.9M	Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	43,700	$5.9M	Reduce -64.8%
FEM First Trust Emerging Markets	0.00%	268,545	$5.9M	Reduce -5.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	214,270	$5.9M	Add +43.6%
VITL Vital Farms Inc.	0.00%	155,557	$5.9M	Reduce -38.9%
JSI JH Securitized Income ETF	0.00%	112,977	$5.9M	Add +1.0%
GERN Geron Corp.	0.00%	1,649,422	$5.8M	Reduce -0.6%
SPLB SS SPDR P Long Term C ETF	0.00%	262,194	$5.8M	Add +0.2%
IBCP Independent Bank Corp. - Mich	0.00%	167,249	$5.8M	Reduce -14.1%
IDYA Ideaya Biosciences Inc.	0.00%	226,299	$5.8M	Reduce -18.1%
QCRH QCR Holdings Inc.	0.00%	71,432	$5.8M	Reduce -6.5%
RXRX Recursion Pharmaceuticals-A	0.00%	850,636	$5.8M	Reduce -8.2%
PTRB Pgim Total Return Bond ETF	0.00%	140,309	$5.7M	Add +168.8%
CNOB Connectone Bancorp Inc.	0.00%	250,818	$5.7M	Add +32.3%
SHEN Shenandoah Telecommunication	0.00%	454,540	$5.7M	Add +8.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	272,632	$5.7M	Add +2.9%
UTZ Utz Brands Inc.	0.00%	365,026	$5.7M	Reduce -5.9%
HCSG Healthcare Services Group	0.00%	492,111	$5.7M	Reduce -6.7%
OSW Onespaworld Holdings Ltd.	0.00%	286,855	$5.7M	Add +14.9%
PYCR Paycor HCM Inc.	0.00%	307,147	$5.7M	Reduce -45.2%
RCUS Arcus Biosciences Inc.	0.00%	381,615	$5.7M	Add +8.6%
PRA Proassurance Corp.	0.00%	356,635	$5.7M	Add +0.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	349,293	$5.7M	Reduce -3.1%
PRM Perimeter Solutions Inc.	0.00%	442,278	$5.7M	Add +21.8%
PDFS PDF Solutions Inc.	0.00%	208,672	$5.7M	Reduce -2.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	101,928	$5.6M	Add +0.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	132,690	$5.6M	Reduce -0.0%
EWTX Edgewise Therapeutics Inc.	0.00%	211,056	$5.6M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	34,737	$5.6M	Add +1.8%
KBWB Invesco KBW Bank ETF	0.00%	85,624	$5.6M	Reduce -76.1%
AKRO Akero Therapeutics Inc.	0.00%	200,430	$5.6M	Reduce -3.1%
ICVT iShares Convertible Bond ETF	0.00%	65,496	$5.6M	Add +48.9%
VTLE Vital Energy Inc.	0.00%	179,975	$5.6M	Reduce -22.1%
HY Hyster-Yale Inc.	0.00%	109,206	$5.6M	Add +2.3%
LMND Lemonade Inc.	0.00%	151,186	$5.5M	Add +0.3%
DYN Dyne Therapeutics Inc.	0.00%	234,798	$5.5M	Add +0.3%
VSAT Viasat Inc.	0.00%	649,949	$5.5M	Reduce -2.9%
WNC Wabash National Corp.	0.00%	322,486	$5.5M	Reduce -34.1%
IRMD Iradimed Corp.	0.00%	100,108	$5.5M	Add +94.1%
LADR Ladder Capital Corp.-REIT	0.00%	490,560	$5.5M	Add +16.5%
MLR Miller Industries Inc.	0.00%	83,812	$5.5M	Reduce -8.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	121,698	$5.5M	Add +1.2%
PDM Piedmont Realty Trust Inc.	0.00%	596,590	$5.5M	Add +12.4%
AOSL Alpha & Omega Semiconductor	0.00%	147,398	$5.5M	Add +2.4%
EYE National Vision Holdings Inc.	0.00%	523,591	$5.5M	Add +2.4%
ENVX Enovix Corp.	0.00%	501,539	$5.5M	Add +6.1%
FTGS First Trust Grwth Strgth ETF	0.00%	173,344	$5.4M	Add +19.5%
DNUT Krispy Kreme Inc.	0.00%	546,792	$5.4M	Add +20.8%
TPB Turning Point Brands Inc.	0.00%	90,309	$5.4M	Reduce -25.8%
LIF LIFE360 Inc.	0.00%	130,779	$5.4M	Add +1007.8%
SCHA Schwab US Small-Cap ETF	0.00%	208,279	$5.4M	Reduce -21.2%
MSGE Madison Square Garden Entert	0.00%	151,142	$5.4M	Add +32.7%
METC Ramaco Resources Inc. Class A	0.00%	524,009	$5.4M	Add +42.1%
BATRK Atlanta Braves Holdings in-C	0.00%	139,838	$5.4M	Reduce -0.6%
HE Hawaiian Electric Inds	0.00%	548,047	$5.3M	Reduce -16.4%
SWBI Smith & Wesson Brands Inc.	0.00%	525,374	$5.3M	Add +18.0%
IDT Idt Corp. Class B	0.00%	111,536	$5.3M	Add +76.3%
MCS Marcus Corporation	0.00%	246,411	$5.3M	Reduce -17.3%
UVE Universal Insurance Holdings	0.00%	251,141	$5.3M	Reduce -11.8%
IGEB iShares Investment Grade SYS	0.00%	119,182	$5.3M	Reduce -65.2%
RKT Rocket Cos Inc. Class A	0.00%	468,620	$5.3M	Add +39.4%
CDRE Cadre Holdings Inc.	0.00%	163,063	$5.3M	Add +20.1%
MBIN Merchants Bancorp	0.00%	143,802	$5.2M	Add +10.0%
CNNE Cannae Holdings Inc.	0.00%	263,659	$5.2M	Add +31.4%
MYE Myers Industries Inc.	0.00%	473,961	$5.2M	Reduce -2.7%
PLUG Plug Power Inc.	0.00%	2,452,369	$5.2M	Add +8.1%
HYDB iShares High Yield Systemati	0.00%	110,878	$5.2M	Add +1022.7%
ODD Oddity Tech Ltd. Class A	0.00%	123,615	$5.2M	Reduce -8.4%
PUMP Propetro Holding Corp.	0.00%	555,457	$5.2M	Reduce -19.1%
TSEM Tower Semiconductor Ltd.	0.00%	100,535	$5.2M	Reduce -3.5%
MQ Marqeta Inc.	0.00%	1,364,407	$5.2M	Reduce -37.7%
WFG West Fraser Timber Co. Ltd.	0.00%	59,526	$5.2M	Add +22.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	226,251	$5.1M	Reduce -19.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	124,328	$5.1M	Add +8.4%
DIN Dine Brands Global Inc.	0.00%	170,633	$5.1M	Add +6.4%
CIM Chimera Investment Corp.	0.00%	365,603	$5.1M	Add +15.6%
KYMR Kymera Therapeutics Inc.	0.00%	127,093	$5.1M	Add +4.5%
MSBI Midland States Bancorp Inc.	0.00%	209,244	$5.1M	Add +36.9%
MCW Mister Car Wash Inc.	0.00%	699,713	$5.1M	Add +1.8%
BELFB Bel Fuse Inc. Class B	0.00%	61,813	$5.1M	Reduce -11.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	72,883	$5.1M	Add +2.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	89,155	$5.1M	New
FBMS First Bancshares Inc.	0.00%	145,188	$5.1M	Reduce -13.0%
TDOC Teladoc Health Inc.	0.00%	558,664	$5.1M	Reduce -9.8%
MNKD Mannkind Corp.	0.00%	789,760	$5.1M	Add +7.0%
UFCS United Fire Group Inc.	0.00%	178,158	$5.1M	Reduce -0.2%
XLE SS Energy Select Sector	0.00%	58,985	$5.1M	Reduce -81.8%
WOLF Wolfspeed Inc.	0.00%	758,343	$5.1M	Reduce -39.6%
ARKO Arko Corp.	0.00%	766,295	$5.0M	Add +24.0%
AVNS Avanos Medical Inc.	0.00%	316,239	$5.0M	Reduce -6.4%
IMVT Immunovant Inc.	0.00%	203,061	$5.0M	Add +0.0%
HUT Hut 8 Corp.	0.00%	245,240	$5.0M	Add +2.7%
APGE Apogee Therapeutics Inc.	0.00%	110,827	$5.0M	Reduce -1.6%
TRC Tejon Ranch Co.	0.00%	314,956	$5.0M	Reduce -2.3%
BJRI Bj's Restaurants Inc.	0.00%	141,940	$5.0M	Reduce -3.5%
REX Rex American Resources Corp.	0.00%	119,294	$5.0M	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.00%	84,573	$5.0M	Add +34.9%
ACCO Acco Brands Corp.	0.00%	946,692	$5.0M	Reduce -27.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	84,154	$4.9M	Add +6.7%
BTI British American Tob-SP ADR	0.00%	136,208	$4.9M	Reduce -6.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	623,838	$4.9M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.00%	265,780	$4.9M	Add +39.8%
CMPR Cimpress PLC	0.00%	68,505	$4.9M	Add +27.4%
PHR Phreesia Inc.	0.00%	195,267	$4.9M	Add +8.0%
DFH Dream Finders Homes Inc. Class A	0.00%	210,926	$4.9M	Add +68.8%
NTST Netstreit Corp.	0.00%	346,688	$4.9M	Add +7.6%
BAR Graniteshares Gold Trust	0.00%	189,122	$4.9M	Reduce -73.2%
MFA Mfa Financial Inc.	0.00%	479,690	$4.9M	Add +17.9%
FWONA Liberty Media Corp. Class A	0.00%	58,043	$4.9M	Reduce -0.9%
LTH Life Time Group Holdings Inc.	0.00%	219,915	$4.9M	Add +0.4%
SEB Seaboard Corp.	0.00%	1,997	$4.9M	Reduce -11.7%
MDXG Mimedx Group Inc.	0.00%	504,007	$4.8M	Add +0.7%
STR Sitio Royalties Corp. Class A	0.00%	252,720	$4.8M	Reduce -68.2%
CEVA Ceva Inc.	0.00%	153,383	$4.8M	Reduce -0.5%
BY Byline Bancorp Inc.	0.00%	166,809	$4.8M	Add +0.6%
CSTM Constellium SE	0.00%	468,614	$4.8M	Reduce -4.5%
ADAM Adamas Trust Inc.	0.00%	792,444	$4.8M	Add +19.5%
AMAL Amalgamated Financial Corp.	0.00%	143,421	$4.8M	Reduce -0.1%
QS Quantumscape Corp.	0.00%	921,384	$4.8M	Reduce -9.4%
BGS B&G Foods Inc.	0.00%	692,747	$4.8M	Reduce -38.0%
CSV Carriage Services Inc.	0.00%	119,558	$4.8M	Reduce -11.4%
CTKB Cytek Biosciences Inc.	0.00%	730,709	$4.7M	Add +1.6%
TAL Tal Education Group- ADR	0.00%	472,420	$4.7M	Add +6.6%
XLY SS Consumer Disc Select Sect	0.00%	21,095	$4.7M	Reduce -2.4%
NGVC Natural Grocers BY Vitamin C	0.00%	119,138	$4.7M	Reduce -34.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	811,481	$4.7M	Add +6.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	60,148	$4.7M	Reduce -5.7%
TGLS Tecnoglass Holdings Inc.	0.00%	59,316	$4.7M	Reduce -0.1%
NTB Bank of N.T. Butterfield&son	0.00%	128,155	$4.7M	Reduce -5.5%
XMTR Xometry Inc. Class A	0.00%	109,605	$4.7M	Reduce -0.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	120,241	$4.7M	Reduce -1.6%
CAMT Camtek Ltd.	0.00%	57,752	$4.7M	Add +44.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	23,155	$4.7M	Reduce -24.7%
HVT Haverty Furniture	0.00%	208,835	$4.6M	Add +20.5%
COCO The Vita Coco Co. Inc.	0.00%	125,784	$4.6M	Add +1.3%
AAOI Applied Optoelectronics Inc.	0.00%	125,131	$4.6M	Add +25.6%
CLDX Celldex Therapeutics Inc.	0.00%	181,610	$4.6M	Add +0.2%
FTCB FT Core Investment Grade ETF	0.00%	221,955	$4.6M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	292,099	$4.6M	Reduce -52.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	118,758	$4.6M	Add +4.9%
NABL N-Able Inc.	0.00%	487,320	$4.6M	Add +3.5%
PWP Perella Weinberg Partners	0.00%	190,553	$4.5M	Add +47.6%
TR Tootsie Roll Inds	0.00%	140,207	$4.5M	Reduce -13.0%
DK Delek US Holdings Inc.	0.00%	244,902	$4.5M	Reduce -54.5%
CODI Compass Diversified Holdings	0.00%	195,207	$4.5M	Reduce -0.4%
LQDT Liquidity Services Inc.	0.00%	139,374	$4.5M	Reduce -9.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	596,938	$4.5M	Add +0.0%
FMNB Farmers Natl Banc Corp.	0.00%	315,501	$4.5M	Add +59.3%
UVSP Univest Financial Corp.	0.00%	152,028	$4.5M	Add +0.5%
LYTS Lsi Industries Inc.	0.00%	229,508	$4.5M	Reduce -8.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	160,763	$4.4M	Add +1003.8%
GPRE Green Plains Inc.	0.00%	468,431	$4.4M	Reduce -3.1%
FMBH First Mid Bancshares Inc.	0.00%	120,471	$4.4M	Add +20.2%
VIR Vir Biotechnology Inc.	0.00%	604,067	$4.4M	Reduce -6.0%
SMR Nuscale Power Corp.	0.00%	245,747	$4.4M	Add +18.4%
GDOT Green Dot Corp. Class A	0.00%	413,864	$4.4M	Reduce -18.4%
HBNC Horizon Bancorp Inc.	0.00%	273,189	$4.4M	Reduce -10.8%
VTWO Vanguard Russell 2000 ETF	0.00%	49,242	$4.4M	Reduce -1.8%
GSG iShares S&P Gsci Commodity I	0.00%	202,005	$4.4M	Reduce -11.7%
NBN Northeast Bank	0.00%	47,873	$4.4M	Add +3.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	482,363	$4.4M	Reduce -1.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	177,483	$4.4M	Reduce -7.9%
NVRI Enviri Corp.	0.00%	564,375	$4.3M	Reduce -2.1%
AS Amer Sports Inc.	0.00%	155,363	$4.3M	Reduce -23.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	978,135	$4.3M	Add +7.2%
KELYA Kelly Services Inc. Class A	0.00%	310,537	$4.3M	Reduce -4.8%
MOV Movado Group Inc.	0.00%	219,502	$4.3M	Add +11.5%
IYY iShares Dow Jones U.S. ETF	0.00%	30,162	$4.3M	Add +2.5%
CVI CVR Energy Inc.	0.00%	230,277	$4.3M	Reduce -76.3%
ULH Universal Logistics Holdings	0.00%	93,912	$4.3M	Reduce -37.6%
RYZ Ryerson Holding Corp.	0.00%	231,374	$4.3M	Reduce -9.1%
LEGN Legend Biotech Corp.-ADR	0.00%	131,416	$4.3M	Add +12.5%
BHRB Burke & Herbert Financial SE	0.00%	68,567	$4.3M	Reduce -5.4%
PRO Pros Holdings Inc.	0.00%	193,999	$4.3M	Reduce -6.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	305,007	$4.2M	Reduce -1.9%
MBWM Mercantile Bank Corp.	0.00%	95,306	$4.2M	Reduce -13.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	613,330	$4.2M	Add +18.5%
JANX Janux Therapeutics Inc.	0.00%	78,859	$4.2M	Reduce -9.2%
MCB Metropolitan Bank Holding Co.	0.00%	72,123	$4.2M	Reduce -4.2%
WULF Terawulf Inc.	0.00%	742,656	$4.2M	Add +8.2%
ODC Oil-Dri Corp. of America	0.00%	47,740	$4.2M	Reduce -8.6%
TXG 10X Genomics Inc. Class A	0.00%	290,031	$4.2M	Reduce -13.5%
KRT Karat Packaging Inc.	0.00%	136,793	$4.1M	Reduce -18.4%
SPNS Sapiens International Corp.	0.00%	153,852	$4.1M	Add +100.8%
MTBA Simplify MBS ETF	0.00%	83,159	$4.1M	Add +189.2%
FA First Advantage Corp.	0.00%	220,366	$4.1M	Add +2.6%
FIP Ftai Infrastructure Inc.	0.00%	568,098	$4.1M	Reduce -24.5%
BLBD Blue Bird Corp.	0.00%	106,649	$4.1M	Add +27.8%
DRVN Driven Brands Holdings Inc.	0.00%	254,542	$4.1M	Add +44.4%
RDUS Radius Recycling Inc. Class A	0.00%	269,691	$4.1M	Reduce -48.9%
SSRM SSR Mining Inc.	0.00%	588,775	$4.1M	Reduce -4.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	421,256	$4.1M	Add +3.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	279,226	$4.1M	Reduce -4.5%
MFG Mizuho Financial Group-ADR	0.00%	831,018	$4.1M	Add +21.0%
ZEUS Olympic Steel Inc.	0.00%	122,269	$4.0M	Add +23.1%
DAKT Daktronics Inc.	0.00%	237,285	$4.0M	Reduce -8.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	224,504	$4.0M	Add +22.4%
NGG National Grid PLC-SP ADR	0.00%	67,232	$4.0M	Reduce -57.7%
BYRN Byrna Technologies Inc.	0.00%	138,445	$4.0M	Add +2.1%
ARIS WATER SOLUTIONS INC-A	0.00%	166,195	$4.0M	Reduce -41.6%
SARO Standardaero Inc.	0.00%	160,577	$4.0M	New
MRC MRC Global Inc.	0.00%	310,048	$4.0M	Reduce -10.4%
BFC Bank First Corp.	0.00%	39,977	$4.0M	Add +3.5%
XPRO Expro Group Holdings NV	0.00%	316,154	$3.9M	Reduce -70.2%
STM Stmicroelectronics NV-NY SHS	0.00%	157,867	$3.9M	Reduce -44.3%
AUTL Autolus Therapeutics PLC	0.00%	1,673,994	$3.9M	Reduce -8.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	319,928	$3.9M	Reduce -3.9%
HAIN Hain Celestial Group Inc.	0.00%	636,687	$3.9M	Reduce -5.8%
HTBK Heritage Commerce Corp.	0.00%	417,203	$3.9M	Reduce -11.9%
ARGX Argenx SE - ADR	0.00%	6,362	$3.9M	Add +7.9%
HZO Marinemax Inc.	0.00%	134,792	$3.9M	Reduce -17.6%
FLMI Franklin Dynamic Municipal B	0.00%	159,653	$3.9M	Add +25.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	52,104	$3.9M	Add +220.2%
WLFC Willis Lease Finance Corp.	0.00%	18,770	$3.9M	Add +11.8%
FCBC First Community Bankshares	0.00%	93,487	$3.9M	Reduce -16.1%
CGON CG Oncology Inc.	0.00%	135,567	$3.9M	Reduce -6.5%
RGP Resources Connection Inc.	0.00%	455,344	$3.9M	Add +5.9%
CVGW Calavo Growers Inc.	0.00%	152,141	$3.9M	Add +26.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	353,941	$3.9M	Add +67.7%
FVD First Trust Value Line DVD	0.00%	88,446	$3.9M	Reduce -39.5%
NRIM Northrim Bancorp Inc.	0.00%	49,272	$3.8M	Add +16.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	117,264	$3.8M	Add +19.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	217,212	$3.8M	Add +88.5%
LBRDA Liberty Broadband-A	0.00%	51,249	$3.8M	Reduce -2.4%
FALN iShares Fallen Angels ETF	0.00%	142,668	$3.8M	Add +25.4%
OSPN Onespan Inc.	0.00%	204,871	$3.8M	Add +5.3%
EWU iShares MSCI United Kingdom	0.00%	111,938	$3.8M	Reduce -3.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	185,355	$3.8M	Reduce -14.7%
TVTX Travere Therapeutics Inc.	0.00%	216,863	$3.8M	Add +3.6%
RICK Rci Hospitality Holdings Inc.	0.00%	65,654	$3.8M	Add +29.4%
AMC AMC Entertainment HLDS Class A	0.00%	947,788	$3.8M	Add +1.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	229,298	$3.8M	Add +3.9%
CAC Camden National Corp.	0.00%	88,236	$3.8M	Add +1.8%
CVLG Covenant Logistics Group Inc.	0.00%	69,115	$3.8M	Reduce -4.0%
VRDN Viridian Therapeutics Inc.	0.00%	196,522	$3.8M	Add +15.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	20,308	$3.8M	Reduce -19.0%
MTUS Metallus Inc.	0.00%	265,318	$3.7M	Reduce -10.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	296,219	$3.7M	Reduce -21.8%
RVLV Revolve Group Inc. Class A	0.00%	111,630	$3.7M	Reduce -10.2%
EZPW Ezcorp Inc. Class A	0.00%	304,235	$3.7M	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	128,018	$3.7M	Add +0.8%
COUR Coursera Inc.	0.00%	436,861	$3.7M	Add +9.5%
APPN Appian Corp. Class A	0.00%	112,530	$3.7M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	70,990	$3.7M	Add +48.8%
GOGO Gogo Inc.	0.00%	456,350	$3.7M	Reduce -17.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	262,611	$3.7M	Add +5.6%
MEI Methode Electronics Inc.	0.00%	312,251	$3.7M	Add +15.3%
FFIC Flushing Financial Corp.	0.00%	257,765	$3.7M	Add +36.0%
PCT Purecycle Technologies Inc.	0.00%	359,032	$3.7M	Add +3.7%
WRLD World Acceptance Corp.	0.00%	32,681	$3.7M	Add +10.6%
APLD Applied Digital Corp.	0.00%	480,526	$3.7M	Add +50.5%
MANU Manchester United PLC Class A	0.00%	211,317	$3.7M	Reduce -4.7%
IRON Disc Medicine Inc.	0.00%	57,261	$3.6M	Add +8.2%
INVX Innovex International Inc.	0.00%	259,746	$3.6M	Reduce -10.9%
SEDG Solaredge Technologies Inc.	0.00%	266,773	$3.6M	Reduce -35.3%
ARDX Ardelyx Inc.	0.00%	714,978	$3.6M	Reduce -0.2%
HLF Herbalife Ltd.	0.00%	539,132	$3.6M	Add +37.4%
PRAX Praxis Precision Medicines I	0.00%	46,856	$3.6M	Reduce -2.8%
BXC Bluelinx Holdings Inc.	0.00%	35,270	$3.6M	Reduce -11.5%
NRIX Nurix Therapeutics Inc.	0.00%	190,905	$3.6M	Add +8.9%
OCUL Ocular Therapeutix Inc.	0.00%	420,231	$3.6M	Reduce -1.0%
KREF KKR Real Estate Finance Trus	0.00%	355,156	$3.6M	Reduce -0.9%
MTTR Matterport Inc.	0.00%	755,541	$3.6M	Add +1.9%
TTGT Techtarget Inc.	0.00%	180,625	$3.6M	Reduce -1.3%
CASS Cass Information Systems Inc.	0.00%	87,456	$3.6M	Add +7.7%
THFF First Financial Corp.	0.00%	77,441	$3.6M	Reduce -16.5%
INFN Infinera Corp.	0.00%	542,914	$3.6M	Reduce -17.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	684,127	$3.6M	Reduce -33.5%
NVEC Nve Corp.	0.00%	43,763	$3.6M	Reduce -27.8%
NEWT Newtekone Inc.	0.00%	279,001	$3.6M	Add +68.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	70,915	$3.6M	Reduce -13.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	53,203	$3.5M	Add +5.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	81,228	$3.5M	Reduce -85.7%
NVMI Nova Ltd.	0.00%	17,960	$3.5M	Add +1016.2%
RXST Rxsight Inc.	0.00%	102,882	$3.5M	Add +10.0%
BGRN iShares Usd Green Bond ETF	0.00%	75,577	$3.5M	Add +3.8%
NVAX Novavax Inc.	0.00%	436,451	$3.5M	Add +0.4%
DES Wisdomtree US Smallcap Divid	0.00%	101,849	$3.5M	Add +41.0%
HG Hamilton Insurance Grou Class B	0.00%	183,584	$3.5M	Add +120.1%
ITIC Investors Title Co.	0.00%	14,721	$3.5M	Add +21.9%
LZ Legalzoomcom Inc.	0.00%	462,818	$3.5M	Reduce -1.8%
DBD Diebold Nixdorf Inc.	0.00%	80,544	$3.5M	Add +7.5%
SLP Simulations Plus Inc.	0.00%	124,002	$3.5M	Reduce -35.5%
FISI Financial Institutions Inc.	0.00%	126,651	$3.5M	Reduce -11.3%
JBI Janus International Group Inc.	0.00%	468,691	$3.4M	Add +4.1%
DFAS Dimensional US Small Cap ETF	0.00%	52,924	$3.4M	Add +2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	112,337	$3.4M	Add +17.8%
DHT DHT Holdings Inc.	0.00%	366,990	$3.4M	Reduce -0.2%
RM Regional Management Corp.	0.00%	100,197	$3.4M	Reduce -6.3%
NBR Nabors Industries Ltd.	0.00%	59,481	$3.4M	Reduce -14.1%
ESGV Vanguard ESG US Stock ETF	0.00%	32,418	$3.4M	Reduce -7.5%
ARVN Arvinas Inc.	0.00%	175,913	$3.4M	Reduce -7.3%
FSBC Five Star Bancorp	0.00%	111,848	$3.4M	Add +47.0%
ATSG Air Transport Services Group	0.00%	153,104	$3.4M	Reduce -33.4%
GCOR Goldman Sachs Access US Agg	0.00%	83,009	$3.3M	Add +1.6%
LESLIES INC	0.00%	1,500,152	$3.3M	Reduce -1.4%
LGTY Logility Supply Chain Soluti	0.00%	301,231	$3.3M	Reduce -10.2%
LGOV First TR Long Duration O-ETF	0.00%	159,942	$3.3M	Reduce -8.9%
ORRF Orrstown Finl Services Inc.	0.00%	90,939	$3.3M	Add +6.6%
VMEO Vimeo Inc.	0.00%	519,160	$3.3M	Reduce -0.4%
NTLA Intellia Therapeutics Inc.	0.00%	284,614	$3.3M	Reduce -1.3%
EE Excelerate Energy Inc. Class A	0.00%	109,255	$3.3M	Reduce -20.6%
DVYE iShares Emerging Markets Div	0.00%	127,710	$3.3M	Add +44.6%
BZH Beazer Homes USA Inc.	0.00%	119,860	$3.3M	Reduce -7.0%
MCBS Metrocity Bankshares Inc.	0.00%	102,715	$3.3M	Reduce -7.8%
CCB Coastal Financial Corp.	0.00%	38,211	$3.2M	Reduce -1.5%
AMTB Amerant Bancorp Inc.	0.00%	144,746	$3.2M	Add +7.3%
WASH Washington Trust Bancorp	0.00%	103,315	$3.2M	Reduce -23.5%
NN Nextnav Inc.	0.00%	207,459	$3.2M	Add +14.6%
NWG Natwest Group PLC -Spon ADR	0.00%	316,560	$3.2M	Add +3.2%
IWS iShares Russell Mid-Cap Valu	0.00%	24,839	$3.2M	Reduce -10.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	199,989	$3.2M	Reduce -12.6%
SPHR Sphere Entertainment Co.	0.00%	79,598	$3.2M	Reduce -43.9%
SCHQ Schwab Long-Term US Treasury	0.00%	102,019	$3.2M	Add +527.3%
HAFN Hafnia Ltd.	0.00%	573,825	$3.2M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	355,178	$3.2M	Reduce -1.5%
CLMB Climb Global Solutions Inc.	0.00%	25,154	$3.2M	Reduce -33.2%
PGRE Paramount Group Inc.	0.00%	644,648	$3.2M	Reduce -25.4%
ACMR Acm Research Inc. Class A	0.00%	209,909	$3.2M	Add +11.1%
HTZ Hertz Global Hldgs Inc.	0.00%	865,970	$3.2M	Reduce -25.1%
FLNC Fluence Energy Inc.	0.00%	199,575	$3.2M	Add +18.0%
INMD Inmode Ltd.	0.00%	189,703	$3.2M	Reduce -10.9%
HDV iShares Core High Dividend E	0.00%	28,197	$3.2M	Reduce -6.6%
ESN Essential 40 Stock ETF	0.00%	212,732	$3.2M	New
VOTE TCW Transform 500 ETF	0.00%	45,928	$3.2M	Reduce -4.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	57,861	$3.1M	Add +9.7%
WGS Genedx Holdings Corp.	0.00%	40,914	$3.1M	Add +26.6%
THR Thermon Group Holdings Inc.	0.00%	109,267	$3.1M	Reduce -2.2%
NFE New Fortress Energy Inc.	0.00%	207,706	$3.1M	Reduce -56.8%
ALHC Alignment Healthcare Inc.	0.00%	278,159	$3.1M	Add +0.1%
IMMR Immersion Corporation	0.00%	358,240	$3.1M	Add +16.9%
ARRY Array Technologies Inc.	0.00%	516,818	$3.1M	Add +6.6%
BFST Business First Bancshares	0.00%	121,344	$3.1M	Add +32.8%
CDNA Caredx Inc.	0.00%	145,270	$3.1M	Add +3.9%
SOC Sable Offshore Corp.	0.00%	135,617	$3.1M	Reduce -0.6%
DAWN Day One Biopharmaceuticals I	0.00%	244,829	$3.1M	Add +43.4%
BSRR Sierra Bancorp	0.00%	107,205	$3.1M	Reduce -1.9%
FTA First Trust L C Val Alp	0.00%	40,545	$3.1M	Reduce -43.9%
EVRI Everi Holdings Inc.	0.00%	229,134	$3.1M	Reduce -35.6%
SHLS Shoals Technologies Group -A	0.00%	559,580	$3.1M	Add +6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	117,958	$3.1M	Reduce -13.8%
HOV Hovnanian Enterprises-A	0.00%	23,004	$3.1M	Reduce -26.9%
DFUV Dimensional US Marketwide Va	0.00%	75,111	$3.1M	Add +1.4%
HBT HBT Financial Inc.	0.00%	140,111	$3.1M	Reduce -4.9%
BV Brightview Holdings Inc.	0.00%	191,555	$3.1M	Reduce -7.5%
PKE Park Aerospace Corp.	0.00%	208,834	$3.1M	Add +0.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	970,615	$3.1M	Add +10.1%
SLNO Soleno Therapeutics Inc.	0.00%	68,015	$3.1M	Add +6.7%
THRY Thryv Holdings Inc.	0.00%	206,501	$3.1M	Add +10.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	487,892	$3.1M	Reduce -26.5%
SAN Banco Santander SA-Spon ADR	0.00%	668,939	$3.1M	Add +5.5%
SHBI Shore Bancshares Inc.	0.00%	192,388	$3.0M	Reduce -18.0%
ARCC Ares Capital Corp.	0.00%	139,214	$3.0M	Add +9.3%
CINT Ci&t Inc./United States-A	0.00%	500,182	$3.0M	New
WVE Wave Life Sciences Ltd.	0.00%	244,973	$3.0M	Add +21.4%
CBL CBL & Associates Properties	0.00%	102,999	$3.0M	Add +7.5%
FMF First Trust Managed Futures	0.00%	63,558	$3.0M	Reduce -19.4%
USNA Usana Health Sciences Inc.	0.00%	84,254	$3.0M	Reduce -5.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	153,338	$3.0M	Add +15.1%
FDT First Trust Develp MKT Ex-US	0.00%	55,832	$3.0M	Reduce -16.8%
XLI SS Industrial Select Sector	0.00%	22,876	$3.0M	Add +11.7%
CRSP Crispr Therapeutics AG	0.00%	76,569	$3.0M	Add +2.1%
NFBK Northfield Bancorp Inc.	0.00%	259,177	$3.0M	Reduce -7.1%
OPEN Opendoor Technologies Inc.	0.00%	1,878,061	$3.0M	Reduce -3.3%
GSLC Goldman Activebeta US LC ETF	0.00%	25,954	$3.0M	Reduce -7.1%
SPIP SS SPDR P Tips ETF	0.00%	117,863	$3.0M	Reduce -9.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	224,261	$3.0M	Add +1.3%
FOR Forestar Group Inc.	0.00%	114,372	$3.0M	Add +15.6%
LFST Lifestance Health Group Inc.	0.00%	400,816	$3.0M	Add +4.0%
JILL J. Jill Inc.	0.00%	106,856	$3.0M	Add +186.1%
SGC Superior Group of Cos Inc.	0.00%	178,526	$3.0M	Add +45.9%
LMNR Limoneira Co.	0.00%	120,532	$2.9M	Add +3.4%
JMUB JPMorgan Municipal ETF	0.00%	58,696	$2.9M	Reduce -3.5%
PNTG The Pennant Group Inc.	0.00%	110,963	$2.9M	Add +3.0%
TRNS Transcat Inc.	0.00%	27,744	$2.9M	Add +0.2%
RSI Rush Street Interactive Inc.	0.00%	213,320	$2.9M	Add +8.6%
GSBC Great Southern Bancorp Inc.	0.00%	48,897	$2.9M	Reduce -0.8%
UTMD Utah Medical Products Inc.	0.00%	47,335	$2.9M	Reduce -0.2%
TFLO iShares Treasury Floating Ra	0.00%	57,647	$2.9M	Reduce -58.2%
HROW Harrow Inc.	0.00%	86,447	$2.9M	Add +8.4%
GOOD Gladstone Commercial Corp.	0.00%	177,473	$2.9M	Add +39.3%
FLCO Franklin Investment Grade Co.	0.00%	136,071	$2.9M	Add +4.6%
TPC Tutor Perini Corp.	0.00%	118,545	$2.9M	Reduce -4.0%
DOLE Dole PLC	0.00%	211,760	$2.9M	Add +0.2%
CENT Central Garden & Pet Co.	0.00%	73,883	$2.9M	Add +3.0%
INOD Innodata Inc.	0.00%	72,226	$2.9M	Add +30.7%
EZM Wisdomtree US Midcap Fund	0.00%	45,652	$2.9M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	120,470	$2.9M	New
VVX V2X Inc.	0.00%	59,604	$2.9M	Add +4.2%
VLGEA Village Super Market Class A	0.00%	89,098	$2.8M	Reduce -6.2%
CCBG Capital City Bank Group Inc.	0.00%	77,207	$2.8M	Add +42.7%
ALX Alexander's Inc.	0.00%	14,105	$2.8M	Reduce -49.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,322	$2.8M	New
ECVT Ecovyst Inc.	0.00%	367,768	$2.8M	Reduce -0.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	49,566	$2.8M	Add +50.5%
PKW Invesco Buyback Achievers Et	0.00%	24,273	$2.8M	Reduce -26.3%
ALNT Allient Inc.	0.00%	115,095	$2.8M	Add +18.2%
DESP Despegar.com Corp.	0.00%	144,859	$2.8M	Reduce -1.8%
PARAA Paramount Global Class A	0.00%	124,832	$2.8M	Add +450.7%
FTCS First Trust Capital Strength	0.00%	31,677	$2.8M	Reduce -56.7%
NTGR Netgear Inc.	0.00%	99,681	$2.8M	Reduce -1.7%
IBTA Ibotta Inc. Class A	0.00%	42,581	$2.8M	Reduce -50.2%
OLO Olo Inc. Class A	0.00%	360,769	$2.8M	Reduce -0.1%
FLGT Fulgent Genetics Inc.	0.00%	149,898	$2.8M	Reduce -20.3%
CIFR Cipher Digital Inc.	0.00%	596,507	$2.8M	Add +19.8%
SHYF The Shyft Group Inc.	0.00%	235,757	$2.8M	Reduce -17.6%
RNGR Ranger Energy Services Class A	0.00%	178,095	$2.8M	Reduce -14.7%
LILAK Liberty Latin Americ Class C	0.00%	434,408	$2.8M	Reduce -4.4%
DEW Wisdomtree Global High Divid	0.00%	52,502	$2.7M	New
ESQ Esquire Financial Holdings I	0.00%	34,394	$2.7M	Reduce -12.1%
CRCT Cricut Inc. Class A	0.00%	476,540	$2.7M	Add +175.0%
ARTNA Artesian Resources Corp. Class A	0.00%	85,766	$2.7M	Add +16.9%
CECO Ceco Environmental Corp.	0.00%	89,663	$2.7M	Reduce -5.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	239,970	$2.7M	Add +17.6%
WTBA West Bancorporation	0.00%	125,049	$2.7M	Add +17.0%
TCMD Tactile Systems Technology I	0.00%	157,980	$2.7M	Reduce -3.4%
BKD Brookdale Senior Living Inc.	0.00%	533,717	$2.7M	Reduce -0.8%
BLND Blend Labs Inc. Class A	0.00%	637,328	$2.7M	Add +10.6%
VHI Valhi Inc.	0.00%	114,552	$2.7M	Add +0.4%
RDFN Redfin Corp.	0.00%	340,291	$2.7M	Reduce -5.3%
BTSG Brightspring Health Services	0.00%	157,213	$2.7M	Add +28.5%
GTX Garrett Motion Inc.	0.00%	296,477	$2.7M	Add +1154.5%
AMSC American Superconductor Corp.	0.00%	108,609	$2.7M	Add +8.7%
PFIS Peoples Financial Services	0.00%	52,100	$2.7M	Add +20.6%
PGC Peapack Gladstone Finl Corp.	0.00%	83,188	$2.7M	Reduce -6.9%
EQBK Equity Bancshares Inc. Class A	0.00%	62,648	$2.7M	Reduce -7.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	46,790	$2.7M	Add +15.9%
RPAY Repay Holdings Corp.	0.00%	347,309	$2.6M	Add +11.1%
PKOH Park-Ohio Holdings Corp.	0.00%	100,432	$2.6M	Add +13.6%
GES Guess? Inc.	0.00%	187,512	$2.6M	Reduce -69.3%
VDE Vanguard Energy ETF	0.00%	21,729	$2.6M	Reduce -23.7%
SMBC Southern Missouri Bancorp	0.00%	45,918	$2.6M	Add +2.0%
IAS Integral Ad Science Holding	0.00%	251,091	$2.6M	Add +13.1%
HNST The Honest Co. Inc.	0.00%	377,724	$2.6M	Add +45.2%
OEC Orion SA	0.00%	165,661	$2.6M	Add +0.1%
CCNE CNB Financial Corp.	0.00%	105,185	$2.6M	Reduce -9.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	143,697	$2.6M	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	23,984	$2.6M	Add +10.9%
FLXS Flexsteel Inds	0.00%	47,919	$2.6M	Add +275.8%
GNE Genie Energy Ltd. Class B	0.00%	166,695	$2.6M	Add +24.3%
UTI Universal Technical Institut	0.00%	101,014	$2.6M	Add +5.0%
CFB Crossfirst Bankshares Inc.	0.00%	171,099	$2.6M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.00%	26,666	$2.6M	Reduce -5.5%
MOFG Midwestone Financial Group I	0.00%	88,470	$2.6M	Add +12.0%
DCO Ducommun Inc.	0.00%	40,454	$2.6M	Add +1.1%
CMTG Claros Mortgage Trust Inc.	0.00%	568,754	$2.6M	Add +62.1%
PLPC Preformed Line Products Co.	0.00%	20,032	$2.6M	Reduce -21.4%
UUUU Energy Fuels Inc.	0.00%	496,102	$2.5M	Reduce -0.1%
FF Futurefuel Corp.	0.00%	480,031	$2.5M	Add +12.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	82,070	$2.5M	Reduce -0.1%
NEXT Nextdecade Corp.	0.00%	325,367	$2.5M	Add +0.9%
PLTK Playtika Holding Corp.	0.00%	360,086	$2.5M	Add +128.3%
OFLX Omega Flex Inc.	0.00%	59,459	$2.5M	Add +34.5%
AROW Arrow Financial Corp.	0.00%	86,514	$2.5M	Reduce -25.0%
TNK Teekay Tankers Ltd. Class A	0.00%	62,309	$2.5M	Reduce -0.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,927	$2.5M	Reduce -3.7%
DX Dynex Capital Inc.	0.00%	194,867	$2.5M	Add +8.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	74,694	$2.5M	Add +11.8%
CTM Castellum Inc.	0.00%	1,227,824	$2.5M	New
FMHI First Trust Municipal High I	0.00%	50,816	$2.5M	Reduce -3.5%
JD Jd.com Inc.-ADR	0.00%	70,487	$2.4M	Reduce -1.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	194,182	$2.4M	Add +5.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	91,656	$2.4M	Reduce -85.4%
BORR Borr Drilling Ltd.	0.00%	625,567	$2.4M	Add +0.1%
OLP One Liberty Properties Inc.	0.00%	89,519	$2.4M	Add +3.2%
PVAL Putnam Focused LRG Cap Value	0.00%	65,693	$2.4M	Add +5.5%
WEYS Weyco Group Inc.	0.00%	64,933	$2.4M	Reduce -24.7%
AMPY Amplify Energy Corp.	0.00%	405,503	$2.4M	Reduce -3.0%
PLRX Pliant Therapeutics Inc.	0.00%	184,382	$2.4M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	74,001	$2.4M	Add +7.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	72,573	$2.4M	Reduce -4.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	122,051	$2.4M	Add +33.1%
SYRE Spyre Therapeutics Inc.	0.00%	103,688	$2.4M	Reduce -1.1%
FPI Farmland Partners Inc.	0.00%	205,105	$2.4M	Reduce -7.0%
ILCG iShares Morningstar Growth E	0.00%	26,918	$2.4M	Add +61.3%
SMBK Smartfinancial Inc.	0.00%	77,745	$2.4M	Reduce -7.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	205,435	$2.4M	Add +27.9%
GNK Genco Shipping & Trading Ltd.	0.00%	171,988	$2.4M	Add +34.5%
RMR RMR Group Inc./the - A	0.00%	116,097	$2.4M	Reduce -16.4%
AMRC Ameresco Inc. Class A	0.00%	101,730	$2.4M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.00%	37,633	$2.4M	Reduce -17.1%
ERII Energy Recovery Inc.	0.00%	162,366	$2.4M	Reduce -1.0%
IMXI International Money Express	0.00%	114,030	$2.4M	Add +11.1%
FSBW FS Bancorp Inc.	0.00%	57,722	$2.4M	Add +3.0%
EQTY Kovitz Core Equity ETF	0.00%	99,744	$2.4M	New
KRNY Kearny Financial Corp.	0.00%	334,205	$2.4M	Reduce -16.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	225,095	$2.4M	Reduce -0.4%
AVXL Anavex Life Sciences Corp.	0.00%	220,249	$2.4M	Reduce -2.1%
AVO Mission Produce Inc.	0.00%	164,353	$2.4M	Add +36.5%
BCE Bce Inc.	0.00%	100,974	$2.3M	Reduce -24.2%
EEX Emerald Holding Inc.	0.00%	484,135	$2.3M	Add +721.6%
UDMY Udemy Inc.	0.00%	282,587	$2.3M	Add +7.6%
TRAK Repositrak Inc.	0.00%	104,734	$2.3M	Reduce -7.8%
CCRN Cross Country Healthcare Inc.	0.00%	127,521	$2.3M	Reduce -52.9%
PL Planet Labs PBC	0.00%	573,055	$2.3M	Add +4.3%
RYAM Rayonier Advanced Materials	0.00%	280,448	$2.3M	Reduce -0.5%
MPX Marine Products Corp.	0.00%	252,233	$2.3M	Reduce -19.2%
STGW Stagwell Inc.	0.00%	351,185	$2.3M	Reduce -19.0%
DAVE Dave Inc.	0.00%	26,454	$2.3M	Add +65.1%
JELD Jeld-Wen Holding Inc.	0.00%	279,446	$2.3M	Reduce -76.8%
NMRA Neumora Therapeutics Inc.	0.00%	215,882	$2.3M	Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	197,202	$2.3M	Add +16.7%
PAA Plains All Amer Pipeline LP	0.00%	132,951	$2.3M	Reduce -6.6%
BMBL Bumble Inc. Class A	0.00%	278,511	$2.3M	Reduce -4.0%
ASPN Aspen Aerogels Inc.	0.00%	189,884	$2.3M	Add +9.3%
CSTL Castle Biosciences Inc.	0.00%	84,459	$2.3M	Add +10.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	21,181	$2.3M	Add +2.3%
LMB Limbach Holdings Inc.	0.00%	26,199	$2.2M	Reduce -4.5%
DHIL Diamond Hill Investment Grp	0.00%	14,398	$2.2M	Reduce -41.8%
PACS Pacs Group Inc.	0.00%	169,759	$2.2M	Add +52.0%
LCTU iShares U.S. Carbon Transiti	0.00%	34,691	$2.2M	Reduce -15.5%
LQDA Liquidia Corp.	0.00%	188,584	$2.2M	Add +3.3%
LQDB iShares BBB Rate Corp. Bond	0.00%	26,004	$2.2M	Add +496.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	50,498	$2.2M	Add +2.6%
TH Target Hospitality Corp.	0.00%	228,049	$2.2M	Reduce -5.5%
NG Novagold Resources Inc.	0.00%	659,655	$2.2M	Reduce -1.4%
ET Energy Transfer LP	0.00%	112,052	$2.2M	Reduce -23.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	432,208	$2.2M	Reduce -30.4%
HONE Harborone Bancorp Inc.	0.00%	184,604	$2.2M	Reduce -0.3%
LAND Gladstone Land Corp.	0.00%	201,093	$2.2M	Add +15.2%
ADPT Adaptive Biotechnologies	0.00%	363,906	$2.2M	Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	801,712	$2.2M	Add +1.3%
THD iShares MSCI Thailand ETF	0.00%	36,052	$2.2M	No change
KLC Kindercare Learning Cos Inc.	0.00%	121,859	$2.2M	New
BBD Banco Bradesco-ADR	0.00%	1,130,473	$2.2M	Reduce -2.4%
MPB Mid Penn Bancorp Inc.	0.00%	74,669	$2.2M	Add +19.7%
BRY Berry Corp.	0.00%	519,953	$2.1M	Reduce -50.4%
MSB Mesabi Trust	0.00%	76,086	$2.1M	Reduce -1.6%
AXGN Axogen Inc.	0.00%	129,686	$2.1M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.00%	93,999	$2.1M	Add +19.1%
NPKI NPK International Inc.	0.00%	278,017	$2.1M	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.00%	27,069	$2.1M	Reduce -0.6%
VCR Vanguard Consumer Discre ETF	0.00%	5,664	$2.1M	Reduce -6.4%
REPL Replimune Group Inc.	0.00%	174,518	$2.1M	Add +7.3%
NATH Nathan's Famous Inc.	0.00%	26,867	$2.1M	Reduce -8.4%
CDMO Avid Bioservices Inc.	0.00%	171,013	$2.1M	Reduce -16.3%
VREX Varex Imaging Corp.	0.00%	144,380	$2.1M	Reduce -19.4%
BASE Couchbase Inc.	0.00%	134,799	$2.1M	Add +8.3%
ALRS Alerus Financial Corp.	0.00%	109,123	$2.1M	Reduce -0.4%
ATNI Atn International Inc.	0.00%	124,865	$2.1M	Add +25.9%
WTI W&T Offshore Inc.	0.00%	1,262,488	$2.1M	Add +41.3%
AFLG First Trust Active Factor La	0.00%	60,562	$2.1M	New
TWI Titan International Inc.	0.00%	306,485	$2.1M	Reduce -18.5%
PRTA Prothena Corp. PLC	0.00%	150,238	$2.1M	Add +14.9%
YEXT Yext Inc.	0.00%	326,553	$2.1M	Reduce -0.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	80,578	$2.1M	Reduce -3.5%
PUBM Pubmatic Inc. Class A	0.00%	141,140	$2.1M	Reduce -0.1%
IIIV I3 Verticals Inc. Class A	0.00%	89,192	$2.1M	Add +0.2%
WOOF Petco Health and Wellness Co.	0.00%	537,466	$2.0M	Reduce -13.1%
QUAD Quad Graphics Inc.	0.00%	293,552	$2.0M	Add +171.3%
FLOT iShares Floating Rate Bond E	0.00%	40,060	$2.0M	Add +21.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,807	$2.0M	Add +8.8%
LMBS First Trust Low Duration Opp	0.00%	41,487	$2.0M	Reduce -14.8%
COGT Cogent Biosciences Inc.	0.00%	258,766	$2.0M	Reduce -1.8%
BRSP Brightspire Capital Inc.	0.00%	357,844	$2.0M	Add +0.8%
ELVN Enliven Therapeutics Inc.	0.00%	89,575	$2.0M	Reduce -0.9%
ACEL Accel Entertainment Inc.	0.00%	188,438	$2.0M	Reduce -7.3%
CNDT Conduent Inc.	0.00%	498,113	$2.0M	Reduce -4.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	41,594	$2.0M	Reduce -9.3%
INDI Indie Semiconductor Inc. Class A	0.00%	493,609	$2.0M	Reduce -2.9%
DJCO Daily Journal Corp.	0.00%	3,507	$2.0M	Reduce -10.2%
OPRA Opera Ltd.-ADR	0.00%	104,808	$2.0M	New
TIPT Tiptree Inc.	0.00%	95,048	$2.0M	Reduce -0.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	156,090	$2.0M	Reduce -1.0%
HBB Hamilton Beach Brand-A	0.00%	116,253	$2.0M	Add +22.8%
VXUS Vanguard Total Intl Stock	0.00%	32,933	$1.9M	Add +5.8%
ETNB 89BIO Inc.	0.00%	248,156	$1.9M	Add +3.9%
PSTX Poseida Therapeutics Inc.	0.00%	201,957	$1.9M	Add +23.1%
FMAT Fidelity MSCI Materials Indx	0.00%	40,208	$1.9M	Add +107.3%
CCSI Consensus Cloud Solution	0.00%	80,443	$1.9M	Reduce -3.4%
FDN First Trust DJ Internet Ind	0.00%	7,881	$1.9M	Reduce -49.9%
OFIX Orthofix Medical Inc.	0.00%	109,576	$1.9M	Reduce -9.1%
GCT Gigacloud Technology Inc. Class A	0.00%	102,698	$1.9M	Add +99.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	30,407	$1.9M	Reduce -14.0%
DGICA Donegal Group Inc. Class A	0.00%	122,417	$1.9M	Add +4.2%
HTB Hometrust Bancshares Inc.	0.00%	55,882	$1.9M	Reduce -0.6%
DBI Designer Brands Inc. Class A	0.00%	351,631	$1.9M	Reduce -29.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	700,000	$1.9M	No change
LPRO Open Lending Corp.	0.00%	311,737	$1.9M	Add +2.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	65,091	$1.9M	Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	7,316	$1.9M	Reduce -10.3%
GEF.B Greif Inc. Class B	0.00%	27,354	$1.9M	Reduce -0.3%
SGHC Super Group SGHC Ltd.	0.00%	297,389	$1.9M	Reduce -1.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,500,000	$1.8M	Add +25.0%
QBTS D-Wave Quantum Inc.	0.00%	219,620	$1.8M	Add +40.9%
NBBK NB Bancorp Inc.	0.00%	101,629	$1.8M	Add +7.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	46,597	$1.8M	Reduce -4.7%
SPFI South Plains Financial Inc.	0.00%	52,561	$1.8M	Reduce -2.8%
ESCA Escalade Inc.	0.00%	127,446	$1.8M	Add +6.4%
ATHM Autohome Inc.-ADR	0.00%	69,885	$1.8M	Reduce -6.2%
GWRS Global Water Resources Inc.	0.00%	157,606	$1.8M	Add +0.2%
AVBP Arrivent Biopharma Inc.	0.00%	68,003	$1.8M	Reduce -0.5%
HUDSON PAC PPTYS INC	0.00%	591,962	$1.8M	Reduce -44.6%
AGS Playags Inc.	0.00%	155,328	$1.8M	Reduce -4.6%
DBC Invesco DB Commodity Index T	0.00%	83,722	$1.8M	Add +351.8%
DEC Diversified Energy Co. PLC	0.00%	106,357	$1.8M	Reduce -1.5%
USAP Universal Stainless & Alloy	0.00%	40,519	$1.8M	Add +101.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	74,959	$1.8M	Reduce -18.0%
IE Ivanhoe Electric Inc. / US	0.00%	235,986	$1.8M	Reduce -1.6%
NVTS Navitas Semiconductor Corp.	0.00%	498,713	$1.8M	Add +27.6%
ASUR Asure Software Inc.	0.00%	189,034	$1.8M	Reduce -3.9%
USXF iShares ESG Advance MSCI USA	0.00%	35,693	$1.8M	Reduce -3.5%
ROOT Root Inc./Oh Class A	0.00%	24,438	$1.8M	Add +36.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	16,728	$1.8M	Add +5.1%
STKL Sunopta Inc.	0.00%	230,158	$1.8M	Reduce -2.1%
KURA Kura Oncology Inc.	0.00%	202,941	$1.8M	Reduce -1.3%
ZYME Zymeworks Inc.	0.00%	120,683	$1.8M	Reduce -51.7%
CLBK Columbia Financial Inc.	0.00%	111,689	$1.8M	Reduce -2.1%
IHG Intercontinental Hotels-ADR	0.00%	14,104	$1.8M	Add +3.7%
CBNK Capital Bancorp Inc.	0.00%	61,699	$1.8M	Add +17.5%
DHC Diversified Healthcare Trust	0.00%	763,275	$1.8M	Reduce -21.1%
KE Kimball Electronics Inc.	0.00%	93,721	$1.8M	Reduce -5.0%
TRDA Entrada Therapeutics Inc.	0.00%	101,358	$1.8M	Reduce -3.4%
UNTY Unity Bancorp Inc.	0.00%	40,102	$1.7M	Add +34.0%
SIGA Siga Technologies Inc.	0.00%	289,712	$1.7M	Add +52.5%
SRDX Surmodics Inc.	0.00%	43,965	$1.7M	Reduce -6.3%
PTLO Portillo's Inc. Class A	0.00%	185,025	$1.7M	Add +5.8%
GBDC Golub Capital BDC Inc.	0.00%	114,670	$1.7M	Add +64.2%
RCKY Rocky Brands Inc.	0.00%	76,195	$1.7M	Add +16.1%
EMHY iShares J.P. Morgan Em High	0.00%	45,706	$1.7M	Add +45.8%
FLNG Flex LNG Ltd.	0.00%	75,357	$1.7M	Reduce -0.7%
ATRO Astronics Corp.	0.00%	108,231	$1.7M	Add +16.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	315,294	$1.7M	Reduce -21.0%
MAIN Main Street Capital Corp.	0.00%	29,316	$1.7M	Add +56.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	65,935	$1.7M	Reduce -0.5%
MVBF MVB Financial Corp.	0.00%	81,969	$1.7M	Add +29.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,700,000	$1.7M	Add +21.4%
ML Moneylion Inc.	0.00%	19,648	$1.7M	Add +11.7%
BBUC Brookfield Business Class A	0.00%	69,510	$1.7M	Add +1.3%
VPL Vanguard Ftse Pacific ETF	0.00%	23,723	$1.7M	Add +0.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	181,539	$1.7M	Add +100.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	1,050,000	$1.7M	Reduce -12.5%
CLAR Clarus Corp.	0.00%	372,936	$1.7M	Add +43.0%
CGEM Cullinan Therapeutics Inc.	0.00%	137,616	$1.7M	Reduce -0.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	16,868	$1.7M	Add +14.8%
FARO Faro Technologies Inc.	0.00%	65,722	$1.7M	Add +5.4%
PCB PCB Bancorp	0.00%	82,023	$1.7M	Add +19.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	36,724	$1.7M	Add +10.0%
HTGC Hercules Capital Inc.	0.00%	82,380	$1.7M	Add +67.5%
ATLC Atlanticus Holdings Corp.	0.00%	29,606	$1.7M	Reduce -10.2%
EU Encore Energy Corp.	0.00%	483,869	$1.6M	Add +3.6%
MITK Mitek Systems Inc.	0.00%	147,952	$1.6M	Reduce -2.0%
AIOT Powerfleet Inc.	0.00%	246,854	$1.6M	Add +17.5%
CIX Compx International Inc.	0.00%	62,802	$1.6M	New
VFMF Vanguard US Multifactor ETF	0.00%	12,565	$1.6M	Add +4.4%
CLW Clearwater Paper Corp.	0.00%	54,978	$1.6M	Reduce -57.4%
JAKK Jakks Pacific Inc.	0.00%	57,989	$1.6M	Add +1.4%
SVC Service Pptys TR	0.00%	640,743	$1.6M	Reduce -58.1%
CLDT Chatham Lodging Trust	0.00%	181,623	$1.6M	Reduce -29.1%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	350,000	$1.6M	No change
JPST JPMorgan Ultra-Short Income	0.00%	32,108	$1.6M	Reduce -55.6%
XPER Xperi Inc.	0.00%	157,238	$1.6M	Reduce -24.4%
TEM Tempus AI Inc. Class A	0.00%	47,823	$1.6M	New
SEZL Sezzle Inc.	0.00%	6,304	$1.6M	Add +28.0%
IHDG Wisdomtree International Hed	0.00%	37,001	$1.6M	Reduce -0.3%
BRDG Bridge Investment Grp HDS-A	0.00%	191,341	$1.6M	Add +204.5%
JHX James Hardie Ord	0.00%	52,106	$1.6M	Add +27.9%
FRST Primis Financial Corp.	0.00%	137,575	$1.6M	Reduce -1.4%
ABEV Ambev SA-ADR	0.00%	861,275	$1.6M	Reduce -0.9%
DNTH Dianthus Therapeutics Inc.	0.00%	72,890	$1.6M	Reduce -0.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	597,210	$1.6M	Reduce -19.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	56,865	$1.6M	Add +8.0%
WLDN Willdan Group Inc.	0.00%	41,589	$1.6M	Reduce -3.5%
CMRE Costamare Inc.	0.00%	123,230	$1.6M	Reduce -3.0%
WEAV Weave Communications Inc.	0.00%	99,364	$1.6M	Add +18.0%
HQI Hirequest Inc.	0.00%	111,488	$1.6M	Add +31.8%
VFH Vanguard Financials ETF	0.00%	13,354	$1.6M	Add +12.1%
UHAL U-Haul Holding Co.	0.00%	22,807	$1.6M	Add +0.8%
PRCH Porch Group Inc.	0.00%	319,709	$1.6M	Reduce -26.8%
PAX Patria Investments Ltd. Class A	0.00%	134,940	$1.6M	Reduce -1.7%
VRN Veren Inc.	0.00%	304,357	$1.6M	Add +101.9%
ALTG Alta Equipment Group Inc.	0.00%	238,827	$1.6M	Add +10.6%
SIBN Si-Bone Inc.	0.00%	111,206	$1.6M	Reduce -0.8%
OBT Orange County Bancorp Inc.	0.00%	28,038	$1.6M	Add +50.5%
BIP Brookfield Infrastructure Pa	0.00%	48,828	$1.6M	Add +0.0%
KROS Keros Therapeutics Inc.	0.00%	97,878	$1.5M	Add +2.6%
CWI State Street SPDR MSCI Acwi	0.00%	55,408	$1.5M	Add +5.2%
TRTX TPG Re Finance Trust Inc.	0.00%	181,368	$1.5M	Add +2.5%
FBIZ First Business Financial Ser	0.00%	33,109	$1.5M	Add +5.3%
MBLY Mobileye Global Inc. Class A	0.00%	76,813	$1.5M	Reduce -42.0%
FTLS First Trust Long/Short Eqty	0.00%	23,161	$1.5M	Reduce -22.9%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	750,000	$1.5M	No change
EYPT Eyepoint Inc.	0.00%	204,260	$1.5M	Add +22.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	54,238	$1.5M	Reduce -20.3%
NLOP Net Lease Office Property	0.00%	48,588	$1.5M	Add +0.2%
MRUS Merus NV	0.00%	36,038	$1.5M	Reduce -3.4%
XOMA Xoma Royalty Corporation	0.00%	57,547	$1.5M	No change
EOLS Evolus Inc.	0.00%	136,599	$1.5M	Add +0.0%
OPK Opko Health Inc.	0.00%	1,024,907	$1.5M	Reduce -3.7%
GMAB Genmab A/S -SP ADR	0.00%	71,623	$1.5M	Add +4.0%
VIRC Virco MFG Corporation	0.00%	145,530	$1.5M	Add +311.6%
CTLP Cantaloupe Inc.	0.00%	156,823	$1.5M	Add +0.2%
AEHR Aehr Test Systems	0.00%	89,631	$1.5M	Add +9.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	96,820	$1.5M	Add +64.7%
CCO Clear Channel Outdoor Holdin	0.00%	1,080,186	$1.5M	Reduce -2.7%
REI Ring Energy Inc.	0.00%	1,086,936	$1.5M	Reduce -6.3%
NECB Northeast Community Bancorp	0.00%	60,279	$1.5M	Add +2.4%
AGL Agilon Health Inc.	0.00%	774,802	$1.5M	Reduce -9.1%
MLNK Meridianlink Inc.	0.00%	70,970	$1.5M	Reduce -7.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	400,000	$1.5M	No change
FWRG First Watch Restaurant Group	0.00%	78,621	$1.5M	Add +2.6%
ACIC American Coastal Insurance C	0.00%	108,649	$1.5M	Add +95.1%
OMER Omeros Corp.	0.00%	147,741	$1.5M	Reduce -3.2%
GNTY Guaranty Bancshares Inc.	0.00%	42,103	$1.5M	Add +2.9%
ZIP Ziprecruiter Inc. Class A	0.00%	201,169	$1.5M	Reduce -12.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	76,914	$1.5M	Reduce -5.4%
FRBA First Bank/Hamilton NJ	0.00%	103,022	$1.4M	Reduce -5.0%
RGCO RGC Resources Inc.	0.00%	72,161	$1.4M	Reduce -8.1%
CMP Compass Minerals Internation	0.00%	128,465	$1.4M	Reduce -54.8%
EVC Entravision Communications-A	0.00%	614,662	$1.4M	Reduce -7.0%
BRT BRT Apartments Corp.	0.00%	79,887	$1.4M	Reduce -10.2%
DCGO Docgo Inc.	0.00%	338,159	$1.4M	Add +25.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	29,356	$1.4M	Add +2.2%
CRNC Cerence Inc.	0.00%	182,443	$1.4M	Add +35.0%
EHAB Enhabit Inc.	0.00%	182,318	$1.4M	Reduce -1.2%
EVLV Evolv Technologies Holdings	0.00%	360,420	$1.4M	Add +4.0%
AFB Allianceberstein NTL Muni	0.00%	130,799	$1.4M	Add +1.6%
HRTG Heritage Insurance Holdings	0.00%	117,236	$1.4M	Add +27.2%
MMU Western Asset Managed Munici	0.00%	139,055	$1.4M	Reduce -4.7%
UIS Unisys Corp.	0.00%	223,905	$1.4M	Reduce -32.2%
BAND Bandwidth Inc. Class A	0.00%	83,175	$1.4M	Add +2.2%
GCO Genesco Inc.	0.00%	33,035	$1.4M	Reduce -16.7%
PHG Koninklijke Philips NVR- NY	0.00%	55,576	$1.4M	Add +2.8%
PINE Alpine Income Property Trust	0.00%	83,764	$1.4M	Reduce -1.6%
EPOL iShares MSCI Poland ETF	0.00%	67,376	$1.4M	Reduce -0.7%
ZIMV Zimvie Inc.	0.00%	100,638	$1.4M	Add +0.9%
MHD BlackRock Muniholdings Fund	0.00%	120,119	$1.4M	Add +1.1%
MTRX Matrix Service Co.	0.00%	117,059	$1.4M	Reduce -8.6%
HBCP Home Bancorp Inc.	0.00%	30,278	$1.4M	Reduce -0.4%
ASX Ase Technology Holding -ADR	0.00%	138,909	$1.4M	Reduce -3.8%
MXCT Maxcyte Inc.	0.00%	336,134	$1.4M	Reduce -2.7%
VOX Vanguard Communication Servi	0.00%	9,005	$1.4M	Reduce -4.3%
MIND MEDICINE MINDMED INC	0.00%	200,121	$1.4M	Add +5.5%
MGIC Magic Software Enterprises	0.00%	115,685	$1.4M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	104,892	$1.4M	Add +17.2%
EVER Everquote Inc. Class A	0.00%	69,348	$1.4M	Add +12.0%
LWAY Lifeway Foods Inc.	0.00%	55,841	$1.4M	Add +1.6%
ORC Orchid Island Capital Inc.	0.00%	177,894	$1.4M	Add +11.2%
BFK BlackRock Municipal Inc. TRST	0.00%	140,249	$1.4M	Reduce -0.2%
TTI Tetra Technologies Inc.	0.00%	386,227	$1.4M	Reduce -1.1%
IYF iShares US Financials ETF	0.00%	12,492	$1.4M	Add +33.4%
NUVB Nuvation Bio Inc.	0.00%	518,575	$1.4M	Add +2.8%
PLBC Plumas Bancorp	0.00%	29,184	$1.4M	Add +14.8%
ZYXIQ Zynex Inc.	0.00%	171,828	$1.4M	Reduce -1.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	130,238	$1.4M	Reduce -1.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	138,709	$1.4M	Reduce -12.2%
ERAS Erasca Inc.	0.00%	544,819	$1.4M	Add +6.9%
SLQT Selectquote Inc.	0.00%	366,747	$1.4M	Add +0.6%
RBBN Ribbon Communications Inc.	0.00%	327,544	$1.4M	Reduce -10.3%
SEMR Semrush Holdings Inc. Class A	0.00%	114,211	$1.4M	Add +26.1%
RLAY Relay Therapeutics Inc.	0.00%	328,897	$1.4M	Add +18.0%
CMRX Chimerix Inc.	0.00%	388,520	$1.4M	Add +0.0%
FSK FS KKR Capital Corp.	0.00%	62,189	$1.4M	Add +75.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	167,299	$1.4M	Add +0.1%
ALT Altimmune Inc.	0.00%	186,838	$1.3M	Reduce -0.9%
XPMAX Pioneer Municipal High Inc.	0.00%	159,342	$1.3M	Reduce 0.0%
IBIT iShares Bitcoin Trust ETF	0.00%	25,309	$1.3M	New
ORGO Organogenesis Holdings Inc.	0.00%	418,820	$1.3M	Add +35.5%
KIDS Orthopediatrics Corp.	0.00%	57,710	$1.3M	Add +3.8%
BTG B2GOLD Corp.	0.00%	546,256	$1.3M	Add +146.3%
NAT Nordic American Tankers Ltd.	0.00%	533,001	$1.3M	Reduce -0.2%
PSFE Paysafe Ltd.	0.00%	77,851	$1.3M	Reduce -5.0%
OOMA Ooma Inc.	0.00%	94,525	$1.3M	Reduce -4.4%
NFRA NT GLBL BRD Infra ETF	0.00%	24,493	$1.3M	Add +16.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	35,473	$1.3M	Add +4.9%
FC Franklin Covey Co.	0.00%	35,317	$1.3M	Add +2.4%
ARCT Arcturus Therapeutics Holdin	0.00%	78,180	$1.3M	Reduce -22.0%
ESOA Energy Services of America	0.00%	104,417	$1.3M	New
CHPT Chargepoint Holdings Inc.	0.00%	1,231,255	$1.3M	Add +12.9%
BVS Bioventus Inc. Class A	0.00%	125,055	$1.3M	Add +37.4%
EVGO Evgo Inc.	0.00%	324,013	$1.3M	Reduce -4.8%
IMNM Immunome Inc.	0.00%	123,203	$1.3M	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,252	$1.3M	Reduce -32.3%
TZOO Travelzoo	0.00%	65,377	$1.3M	Reduce -15.7%
ENFN Enfusion Inc. Class A	0.00%	126,541	$1.3M	Add +3.3%
EPM Evolution Petroleum Corp.	0.00%	248,872	$1.3M	Reduce -38.2%
PAY Paymentus Holdings Inc. Class A	0.00%	39,832	$1.3M	Add +13.0%
LFVN Lifevantage Corp.	0.00%	74,183	$1.3M	Add +43.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,685	$1.3M	Reduce -6.3%
SENEA Seneca Foods Corp. Class A	0.00%	16,382	$1.3M	Reduce -29.8%
FFNW First Financial Northwest	0.00%	59,796	$1.3M	Add +3.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	1,200,000	$1.3M	Add +200.0%
CLNE Clean Energy Fuels Corp.	0.00%	516,302	$1.3M	Add +1.1%
LAB Standard Biotools Inc.	0.00%	740,190	$1.3M	Reduce -2.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	82,006	$1.3M	Reduce -25.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	1,100,000	$1.3M	Add +10.0%
HIPO Hippo Holdings Inc.	0.00%	48,311	$1.3M	Add +6.4%
BSVN BANK7 Corp.	0.00%	27,691	$1.3M	Reduce -23.5%
MOG.B Moog Inc. Class B	0.00%	6,611	$1.3M	Reduce -0.0%
EML The Eastern Co.	0.00%	48,570	$1.3M	Add +0.4%
SNREY Sunrise Communicat Class A	0.00%	29,855	$1.3M	New
LUNR Intuitive Machines Inc.	0.00%	70,740	$1.3M	Add +3.7%
SVV Savers Value Village Inc.	0.00%	124,901	$1.3M	Add +94.0%
IBRX Immunitybio Inc.	0.00%	499,528	$1.3M	Reduce -1.1%
CRGX Cargo Therapeutics Inc.	0.00%	88,636	$1.3M	Reduce -1.2%
FNKO Funko Inc. Class A	0.00%	95,406	$1.3M	Add +14.7%
FNA Paragon 28 Inc.	0.00%	123,541	$1.3M	Reduce -0.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	220,203	$1.3M	Reduce -1.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	1,050,000	$1.3M	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	41,389	$1.3M	Reduce -9.3%
DENN Denny's Corp.	0.00%	209,163	$1.3M	Add +5.0%
PKST Peakstone Realty Trust	0.00%	113,774	$1.3M	Reduce -24.7%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	1,000,000	$1.3M	Reduce -9.1%
HOFT Hooker Furnishings Corp.	0.00%	89,658	$1.3M	Add +27.7%
CRDF Cardiff Oncology Inc.	0.00%	288,615	$1.3M	Add +68.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	28,582	$1.3M	Add +0.0%
APEI American Public Education	0.00%	57,921	$1.2M	Add +29.9%
EZU iShares MSCI Eurozone ETF	0.00%	26,438	$1.2M	Reduce -14.3%
BXSL Blackstone Secured Lending F	0.00%	38,613	$1.2M	Add +93.5%
OUST Ouster Inc.	0.00%	101,959	$1.2M	Add +1.1%
RGNX Regenxbio Inc.	0.00%	161,136	$1.2M	Reduce -49.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	25,324	$1.2M	Add +16.3%
ASC Ardmore Shipping Corp.	0.00%	102,368	$1.2M	Add +3.0%
VERV Verve Therapeutics Inc.	0.00%	220,502	$1.2M	Add +2.4%
TRML Tourmaline Bio Inc.	0.00%	61,259	$1.2M	Reduce -0.3%
CIVB Civista Bancshares Inc.	0.00%	58,752	$1.2M	Reduce -44.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	13,646	$1.2M	Reduce -9.6%
CARE Carter Bankshares Inc.	0.00%	70,240	$1.2M	Reduce -6.3%
RDVT Red Violet Inc.	0.00%	34,105	$1.2M	Add +3.2%
CRD.A Crawford & Company Class A	0.00%	106,701	$1.2M	Add +17.5%
EGHT 8X8 Inc.	0.00%	460,888	$1.2M	Reduce -1.1%
RELL Richardson Elec Ltd.	0.00%	87,628	$1.2M	Reduce -26.4%
MAC COPPER LTD	0.00%	115,558	$1.2M	Reduce -0.0%
SSBK Southern States Bancshares	0.00%	36,689	$1.2M	Add +7.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	371,563	$1.2M	Reduce -7.5%
OBDC Blue Owl Capital Corp.	0.00%	80,539	$1.2M	Add +104.6%
DSGR Distribution Solutions Group	0.00%	35,382	$1.2M	Reduce -2.1%
FEP First Trust Europe	0.00%	33,947	$1.2M	Reduce -15.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	18,733	$1.2M	Reduce -0.6%
GHM Graham Corp.	0.00%	26,951	$1.2M	Add +9.8%
FJP First Trust Japan	0.00%	23,170	$1.2M	Reduce -22.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	50,222	$1.2M	Reduce -2.3%
TSQ Townsquare Media Inc. Class A	0.00%	131,710	$1.2M	Reduce -12.8%
TCBX Third Coast Bancshares Inc.	0.00%	35,182	$1.2M	Add +5.3%
BBCA JPMorgan Betabuilders Canada	0.00%	16,879	$1.2M	Reduce -0.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	77,878	$1.2M	Add +120.3%
FFWM First Foundation Inc.	0.00%	190,603	$1.2M	Add +23.4%
RBB RBB Bancorp	0.00%	57,759	$1.2M	Reduce -21.8%
ANNX Annexon Inc.	0.00%	230,546	$1.2M	Add +2.8%
LEO BNY Mellon Strategic Muni	0.00%	195,697	$1.2M	Reduce -0.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	170,312	$1.2M	Add +2.2%
MFIN Medallion Financial Corp.	0.00%	125,367	$1.2M	Reduce -0.3%
LAKE Lakeland Industries Inc.	0.00%	46,001	$1.2M	Add +6.8%
NRDS Nerdwallet Inc. Class A	0.00%	88,214	$1.2M	Reduce -4.8%
CPS Cooper-Standard Holding	0.00%	86,055	$1.2M	Reduce -0.6%
CLFD Clearfield Inc.	0.00%	37,619	$1.2M	Reduce -24.9%
NTIC Northern Technologies Intl	0.00%	86,434	$1.2M	Add +471.6%
E Eni SPA-Sponsored ADR	0.00%	42,546	$1.2M	Add +9.4%
INGN Inogen Inc.	0.00%	126,461	$1.2M	Add +23.5%
CAPR Capricor Therapeutics Inc.	0.00%	84,027	$1.2M	Add +32.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$1.2M	No change
NCMI National Cinemedia Inc.	0.00%	174,051	$1.2M	Reduce -3.0%
ABUS Arbutus Biopharma Corp.	0.00%	353,374	$1.2M	Add +0.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	250,806	$1.2M	Reduce -0.1%
III Information Services Group	0.00%	344,756	$1.2M	Add +5.4%
TREE Lendingtree Inc.	0.00%	29,715	$1.2M	Reduce -0.4%
RRBI Red River Bancshares Inc.	0.00%	21,321	$1.2M	Add +2.3%
QTRX Quanterix Corp.	0.00%	108,186	$1.2M	Add +1.9%
NOVAQ Sunnova Energy International	0.00%	335,274	$1.1M	Reduce -0.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	82,033	$1.1M	Reduce -0.6%
AMBP Ardagh Metal Packaging SA	0.00%	381,014	$1.1M	Add +0.3%
FUBO Fubotv Inc.	0.00%	909,345	$1.1M	Add +7.3%
LXU LSB Industries Inc.	0.00%	150,936	$1.1M	Reduce -37.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	35,997	$1.1M	New
ISCF iShares International Small	0.00%	35,432	$1.1M	Reduce -0.0%
GENC Gencor Industries Inc.	0.00%	64,604	$1.1M	Add +0.2%
IAI iShares U.S. Broker-Dealers	0.00%	7,906	$1.1M	Reduce -2.6%
HIFS Hingham Institution for SVGS	0.00%	4,479	$1.1M	Reduce -1.9%
BALY Bally's Corp.	0.00%	63,482	$1.1M	Reduce -8.0%
BATRA Atlanta Braves Holdings in-A	0.00%	27,824	$1.1M	Add +0.5%
FBT First Trust Nyse Arca Biotec	0.00%	6,820	$1.1M	Reduce -23.4%
LINC Lincoln Educational Services	0.00%	71,556	$1.1M	Reduce -7.6%
HYLN Hyliion Holdings Corp.	0.00%	433,205	$1.1M	Reduce -6.0%
CYH Community Health Systems Inc.	0.00%	377,160	$1.1M	Reduce -35.6%
ANGO Angiodynamics Inc.	0.00%	122,676	$1.1M	Add +3.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	138,663	$1.1M	Add +14.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	1,050,000	$1.1M	Add +133.3%
SFIX Stitch Fix Inc. Class A	0.00%	258,299	$1.1M	Add +7.5%
LXFR Luxfer Holdings PLC	0.00%	84,987	$1.1M	Reduce -4.1%
NC Nacco Industries Class A	0.00%	37,287	$1.1M	Reduce -19.0%
CZNC Citizens & Northern Corp.	0.00%	59,603	$1.1M	Reduce -31.3%
INBK First Internet Bancorp	0.00%	30,785	$1.1M	Reduce -7.3%
LEGH Legacy Housing Corp.	0.00%	44,888	$1.1M	Reduce -10.9%
KODK Eastman Kodak Co.	0.00%	168,434	$1.1M	Reduce -48.3%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	500,000	$1.1M	Reduce -9.1%
OSUR Orasure Technologies Inc.	0.00%	306,375	$1.1M	Reduce -7.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	51,316	$1.1M	Add +60.7%
ALCO Alico Inc.	0.00%	42,637	$1.1M	Reduce -22.8%
CSPI CSP Inc.	0.00%	68,604	$1.1M	Add +0.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	48,320	$1.1M	Add +56.5%
CIG Cia Energetica DE-Spon ADR	0.00%	621,997	$1.1M	Add +22.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	1,000,000	$1.1M	New
VYGR Voyager Therapeutics Inc.	0.00%	193,315	$1.1M	Reduce -22.5%
LIND Lindblad Expeditions Holding	0.00%	92,227	$1.1M	Reduce -0.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	322,375	$1.1M	Reduce -2.1%
TBPH Theravance Biopharma Inc.	0.00%	115,779	$1.1M	Reduce -4.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	215,263	$1.1M	Reduce -9.9%
AMPS Altus Power Inc.	0.00%	267,220	$1.1M	Add +48.1%
NOBL Proshares S&P 500 Dividend A	0.00%	10,894	$1.1M	Reduce -0.0%
WPP WPP PLC-Sponsored ADR	0.00%	21,093	$1.1M	Add +9.2%
FMAO Farmers & Merchants Banco	0.00%	36,807	$1.1M	Reduce -18.9%
WDS Woodside Energy Group-ADR	0.00%	69,161	$1.1M	Reduce -5.5%
HOUS Anywhere Real Estate Inc.	0.00%	325,471	$1.1M	Reduce -9.0%
DFAC Dimensional US Core Equity 2	0.00%	31,046	$1.1M	Add +133.2%
ACTG Acacia Research Corp.	0.00%	247,099	$1.1M	Add +142.5%
BCAL California Bancorp	0.00%	64,824	$1.1M	Add +26.7%
EAF Graftech International Ltd.	0.00%	618,892	$1.1M	Reduce -2.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	800,000	$1.1M	Add +45.5%
FRO Frontline PLC	0.00%	75,292	$1.1M	Reduce -66.5%
IVR Invesco Mortgage Capital	0.00%	132,654	$1.1M	Add +1.9%
SERA Sera Prognostics Inc. Class A	0.00%	130,912	$1.1M	Add +0.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	1,100,000	$1.1M	Reduce -47.6%
NICE Nice Ltd. - Spon ADR	0.00%	6,272	$1.1M	Reduce -66.5%
ATEX Anterix Inc.	0.00%	34,692	$1.1M	Reduce -11.0%
TWIN Twin Disc Inc.	0.00%	90,465	$1.1M	Reduce -3.4%
ATXS Astria Therapeutics Inc.	0.00%	118,827	$1.1M	Add +0.8%
TITN Titan Machinery Inc.	0.00%	75,102	$1.1M	Reduce -15.8%
SYM Symbotic Inc.	0.00%	44,607	$1.1M	Reduce -29.2%
HDSN Hudson Technologies Inc.	0.00%	189,321	$1.1M	Add +13.9%
NNOX Nano-X Imaging Ltd.	0.00%	146,551	$1.1M	Add +4.6%
INTR Inter & Co. Inc. Class A	0.00%	249,851	$1.1M	Add +15.8%
CDXS Codexis Inc.	0.00%	220,876	$1.1M	Add +8.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	28,165	$1.1M	Add +59.7%
CYRX Cryoport Inc.	0.00%	135,062	$1.1M	Reduce -2.2%
CRMD Cormedix Inc.	0.00%	129,695	$1.1M	Add +8.2%
BOW Bowhead Specialty Holdings I	0.00%	29,550	$1.0M	Add +180.6%
MTW Manitowoc Company Inc.	0.00%	114,477	$1.0M	Reduce -21.5%
LFMD Lifemd Inc.	0.00%	210,252	$1.0M	Add +0.7%
TALK Talkspace Inc.	0.00%	336,086	$1.0M	Add +27.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	1,000,000	$1.0M	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	54,295	$1.0M	Reduce -32.1%
SWIM Latham Group Inc.	0.00%	148,676	$1.0M	Reduce -4.4%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,100,000	$1.0M	Reduce -26.7%
TERN Terns Pharmaceuticals Inc.	0.00%	186,308	$1.0M	Add +15.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	41,445	$1.0M	Add +245.8%
WSBF Waterstone Financial Inc.	0.00%	76,747	$1.0M	Reduce -6.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	1,000,000	$1.0M	Add +66.7%
STOK Stoke Therapeutics Inc.	0.00%	93,195	$1.0M	Add +1.4%
CRMT America's Car-Mart Inc.	0.00%	20,005	$1.0M	Reduce -3.8%
PLYA Playa Hotels & Resorts NV	0.00%	81,021	$1.0M	Add +313.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	750,000	$1.0M	Add +150.0%
VPG Vishay Precision Group	0.00%	43,595	$1.0M	Reduce -2.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	88,645	$1.0M	Reduce -9.9%
DFIV Dimensional International Va	0.00%	28,666	$1.0M	Add +0.7%
MAX Mediaalpha Inc. Class A	0.00%	89,949	$1.0M	Add +17.4%
PBYI Puma Biotechnology Inc.	0.00%	331,853	$1.0M	Add +19.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	227,160	$1.0M	Reduce -1.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	800,000	$1.0M	Add +23.1%
SPHY SS SPDR P High Yield ETF	0.00%	42,911	$1.0M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.00%	948,858	$1.0M	New
CPSS Consumer Portfolio Services	0.00%	92,314	$1.0M	Reduce -0.4%
FNLC First Bancorp Inc.	0.00%	36,621	$1.0M	Reduce -14.9%
FSTR Foster (lb) Co. Class A	0.00%	37,225	$1.0M	Add +48.6%
URGN Urogen Pharma Ltd.	0.00%	93,997	$1.0M	Add +7.3%
NXDR Nextdoor Holdings Inc.	0.00%	422,076	$1.0M	Add +6.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	10,214	$995K	Reduce -21.0%
EBTC Enterprise Bancorp Inc.	0.00%	25,162	$995K	Reduce -20.8%
ARQ Arq Inc.	0.00%	131,428	$995K	Reduce -0.1%
IBB iShares Biotechnology ETF	0.00%	7,521	$994K	Reduce -61.9%
COFS Choiceone Financial SVCS Inc.	0.00%	27,882	$994K	Add +33.0%
MED Medifast Inc.	0.00%	56,318	$992K	Reduce -4.1%
ETON Eton Pharmaceuticals Inc.	0.00%	74,246	$989K	Reduce -0.3%
BCML Baycom Corp.	0.00%	36,791	$987K	Reduce -0.4%
ULCC Frontier Group Holdings Inc.	0.00%	138,739	$986K	Add +32.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,929	$985K	Reduce -44.0%
EXI iShares Global Industrials E	0.00%	6,957	$982K	Reduce -22.9%
BBJP JPMorgan Betabuilders Japan	0.00%	17,798	$977K	Reduce -90.9%
ACNB Acnb Corp.	0.00%	24,524	$977K	Add +3.3%
KOD Kodiak Sciences Inc.	0.00%	98,102	$976K	Add +5.3%
SCHO Schwab Short-Term US Treas	0.00%	40,469	$974K	Reduce -24.0%
BCBP BCB Bancorp Inc.	0.00%	82,148	$973K	Add +9.8%
HUMA Humacyte Inc.	0.00%	192,380	$972K	Reduce -0.9%
IYR iShares US Real Estate ETF	0.00%	10,409	$969K	Add +23.0%
TUR iShares MSCI Turkey ETF	0.00%	26,922	$965K	Reduce -17.4%
ZUMZ Zumiez Inc.	0.00%	50,126	$961K	Reduce -1.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	258,921	$961K	Add +9.0%
SMRT Smartrent Inc.	0.00%	548,634	$960K	Reduce -0.5%
TRUE Truecar Inc.	0.00%	256,607	$957K	Reduce -3.5%
CHMG Chemung Financial Corp.	0.00%	19,596	$956K	Add +117.4%
IRBTQ Irobot Corp.	0.00%	123,400	$956K	Reduce -1.4%
EARN Ellington Credit Co.	0.00%	144,217	$955K	New
SNBRQ Sleep Number Corp.	0.00%	62,247	$949K	Reduce -0.5%
SRTS Sensus Healthcare Inc.	0.00%	136,682	$946K	Add +0.3%
AKBA Akebia Therapeutics Inc.	0.00%	497,547	$945K	Add +5.9%
MNTK Montauk Renewables Inc.	0.00%	237,394	$945K	Add +9.5%
GRND Grindr Inc.	0.00%	52,887	$944K	Add +1.2%
IQ Iqiyi Inc.-ADR	0.00%	469,193	$943K	Reduce -41.5%
BWFG Bankwell Financial Group Inc.	0.00%	30,262	$943K	Add +35.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	72,179	$942K	Reduce -36.1%
DH Definitive Healthcare Corp.	0.00%	229,143	$942K	Add +35.9%
ESPR Esperion Therapeutics Inc.	0.00%	427,532	$941K	Add +0.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	176,976	$939K	Add +14.0%
TMCI Treace Medical Concepts Inc.	0.00%	125,945	$937K	Add +2.6%
SKYT Skywater Technology Inc.	0.00%	67,891	$937K	Add +21.0%
PHX PHX Minerals Inc.	0.00%	233,967	$936K	Reduce -17.9%
RVNC Revance Therapeutics Inc.	0.00%	307,764	$936K	Reduce -5.7%
ELMD Electromed Inc.	0.00%	31,615	$934K	Add +235.8%
SAGE Sage Therapeutics Inc.	0.00%	171,444	$931K	Reduce -5.3%
LUNG Pulmonx Corp.	0.00%	135,440	$920K	Add +0.1%
OABI Omniab Inc.	0.00%	259,171	$917K	Reduce -19.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	900,000	$913K	Add +200.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	85,505	$912K	Add +27.2%
PUK Prudential PLC-ADR	0.00%	56,990	$908K	Reduce -21.3%
BOC Boston Omaha Corp. Class A	0.00%	63,886	$906K	Add +0.3%
ZVRA Zevra Therapeutics Inc.	0.00%	108,487	$905K	Reduce -25.6%
YMM Full Truck Alliance -SPN ADR	0.00%	83,529	$904K	Reduce -2.8%
TRMD Torm PLC-A	0.00%	46,337	$901K	Reduce -86.4%
SMLR Semler Scientific Inc.	0.00%	16,611	$897K	Reduce -5.2%
PCYO Pure Cycle Corp.	0.00%	70,718	$897K	Reduce -10.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	192,612	$896K	Add +10.1%
LWLG Lightwave Logic Inc.	0.00%	424,867	$892K	Add +21.4%
ONEW Onewater Marine Inc. Class A	0.00%	51,324	$892K	Reduce -21.0%
ACRE Ares Commercial Real Estate	0.00%	151,206	$891K	Reduce -8.9%
GRPN Groupon Inc.	0.00%	73,088	$888K	Add +42.7%
SCHM Schwab US Mid Cap ETF	0.00%	31,928	$885K	Add +107.6%
TBCH Turtle Beach Corp.	0.00%	50,769	$879K	Add +10.1%
VEL Velocity Financial Inc.	0.00%	44,739	$875K	Add +131.8%
PSO Pearson PLC-Sponsored ADR	0.00%	54,255	$875K	Add +6.3%
DFUS Dimensional US Eq MKT ETF	0.00%	13,715	$874K	Reduce -43.2%
BWB Bridgewater Bancshares Inc.	0.00%	64,681	$874K	Reduce -4.8%
AURA Aura Biosciences Inc.	0.00%	106,270	$874K	Add +0.3%
SEPN Septerna Inc.	0.00%	38,093	$872K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	67,602	$869K	Reduce -52.5%
URTH iShares MSCI World ETF	0.00%	5,590	$869K	Add +164.6%
NTES Netease Inc.-ADR	0.00%	9,731	$868K	Reduce -4.0%
PPTA Perpetua Resources Corp.	0.00%	81,357	$868K	Reduce -3.7%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	700,000	$868K	No change
TK Teekay Corp. Ltd.	0.00%	125,123	$867K	Reduce -5.0%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	30,303	$864K	Add +12.0%
URG Ur-Energy Inc.	0.00%	749,809	$862K	Add +8.9%
NGS Natural Gas Services Group	0.00%	32,102	$860K	Add +4.7%
RDW Redwire Corp.	0.00%	52,170	$859K	Add +6.9%
MBI Mbia Inc.	0.00%	132,844	$858K	Reduce -0.1%
ZIM Zim Integrated Shipping Serv	0.00%	39,906	$857K	Reduce -5.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	9,236	$857K	Reduce -10.9%
CZFS Citizens Financial Services	0.00%	13,526	$856K	Reduce -32.2%
SFST Southern First Bancshares	0.00%	21,539	$856K	Reduce -12.1%
VGSH Vanguard Short-Term Treasury	0.00%	14,646	$852K	Reduce -18.1%
XPOF Xponential Fitness Inc. Class A	0.00%	63,319	$852K	Reduce -2.1%
ONIT Onity Group Inc.	0.00%	27,702	$851K	Add +24.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	900,000	$848K	Reduce -52.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	700,000	$848K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	50,195	$844K	Add +10.3%
LENZ Lenz Therapeutics Inc.	0.00%	29,214	$843K	Reduce -1.4%
BTBT Bit Digital Inc.	0.00%	287,566	$843K	Add +2.4%
CWBC Community West Bancshares	0.00%	43,451	$842K	Reduce -54.5%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	800,000	$841K	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	700,000	$840K	Reduce -46.1%
CELC Celcuity Inc.	0.00%	64,125	$839K	Add +20.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	175,017	$838K	Reduce -14.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	98,547	$835K	Reduce -6.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	102,748	$834K	Add +4.6%
ITA iShares U.S. Aerospace & Def	0.00%	5,727	$832K	Add +3.6%
ANIK Anika Therapeutics Inc.	0.00%	50,529	$832K	Add +20.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	74,589	$832K	Add +28.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	167,646	$832K	Add +27.3%
PACK Ranpak Holdings Corp.	0.00%	120,584	$830K	Reduce -2.7%
PMTS Cpi Card Group Inc.	0.00%	27,584	$824K	Reduce -30.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	700,000	$821K	Reduce -46.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	88,266	$820K	Reduce -16.0%
GEM Goldman Sachs Activebeta Em	0.00%	25,606	$817K	Add +8.8%
IYC iShares US Consumer Discreti	0.00%	8,483	$816K	Add +54.1%
ISTR Investar Holding Corp.	0.00%	37,051	$814K	Reduce -9.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	145,941	$813K	Reduce -0.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	800,000	$809K	No change
XLB SS Materials Select Sector	0.00%	9,573	$805K	Add +17.8%
EGAN Egain Corp.	0.00%	129,198	$805K	Reduce -13.0%
MLYS Mineralys Therapeutics Inc.	0.00%	65,318	$804K	Add +2.7%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	800,000	$804K	No change
SBI Western Asset Intermediate	0.00%	103,682	$803K	Reduce -0.3%
BWMN Bowman Consulting Group Ltd.	0.00%	32,031	$799K	Add +1.9%
ADV Advantage Solutions Inc.	0.00%	273,540	$799K	Reduce -40.6%
VIVID SEATS INC	0.00%	172,362	$798K	Reduce -33.8%
OPY Oppenheimer Holdings Class A	0.00%	12,424	$796K	Reduce -55.2%
PAMT Pamt Corp.	0.00%	48,448	$794K	Reduce -3.2%
XLRE SS Real Estate Select Sector	0.00%	19,507	$793K	Reduce -13.3%
INBX Inhibrx Biosciences Inc.	0.00%	51,445	$792K	Add +99.9%
XMVTX BlackRock Munivest Fund II	0.00%	75,062	$792K	Add +27.0%
IYJ iShares U.S. Industrials ETF	0.00%	5,916	$790K	Add +9.5%
TSHA Taysha Gene Therapies Inc.	0.00%	450,261	$779K	Add +33.1%
SVRA Savara Inc.	0.00%	253,630	$779K	Add +7.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,883	$777K	Add +27.0%
EQX Equinox Gold Corp.	0.00%	154,650	$776K	Add +719.4%
FMX Fomento Economico Mex-SP ADR	0.00%	9,080	$776K	Reduce -1.6%
IGM iShares Expanded Tech Sector	0.00%	7,600	$776K	Reduce -83.8%
LCNB LCNB Corporation	0.00%	51,261	$776K	Add +3.6%
BYND Beyond Meat Inc.	0.00%	205,668	$773K	Add +5.4%
INFU Infusystem Holdings Inc.	0.00%	91,219	$771K	Add +14.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	30,942	$770K	Add +19.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	750,000	$770K	No change
XCMUX MFS High Yield Municipal TR	0.00%	217,416	$765K	Add +13.8%
EB Eventbrite Inc. Class A	0.00%	227,548	$765K	Add +2.4%
NXDT Nexpoint Diversified Real Es	0.00%	125,107	$763K	Reduce -3.3%
CBAN Colony Bankcorp	0.00%	47,185	$762K	Add +3.5%
GETY Getty Images Holdings Inc.	0.00%	352,388	$761K	Add +71.2%
CTV Innovid Corp.	0.00%	245,510	$759K	Reduce -2.4%
ANAB Anaptysbio Inc.	0.00%	57,169	$757K	Reduce -3.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	67,515	$755K	Reduce -1.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	128,666	$750K	Reduce -2.7%
EPHE iShares MSCI Philippines ETF	0.00%	29,967	$750K	No change
CERS Cerus Corp.	0.00%	485,797	$748K	Add +1.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	127,001	$748K	Reduce -1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,279	$747K	Reduce -3.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,106	$746K	Add +5.6%
IPI Intrepid Potash Inc.	0.00%	33,951	$744K	Reduce -24.4%
RMNI Rimini Street Inc.	0.00%	278,619	$744K	Add +20.0%
FET Forum Energy Technologies Inc.	0.00%	47,978	$743K	Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	31,017	$743K	Add +19.1%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	103,872	$737K	Add +19.3%
XPCKX PIMCO California Municipa II	0.00%	128,613	$736K	New
VHT Vanguard Health Care ETF	0.00%	2,894	$734K	Reduce -50.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30,485	$734K	Add +19.4%
SES Ses AI Corp.	0.00%	334,352	$732K	Reduce 0.0%
RLGT Radiant Logistics Inc.	0.00%	109,019	$730K	Reduce -22.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	550,000	$730K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	39,172	$729K	Add +6.3%
QSI Quantum-Si Inc.	0.00%	269,807	$728K	Add +21.3%
NUW Nuveen Amt-Free Muni Val	0.00%	53,616	$728K	Reduce -0.2%
SGML Sigma Lithium Corp.	0.00%	64,871	$728K	New
TBI Trueblue Inc.	0.00%	86,566	$727K	Reduce -18.4%
PFF iShares Preferred & Income S	0.00%	23,101	$726K	Reduce -79.9%
HNRG Hallador Energy Co.	0.00%	63,426	$726K	Reduce -46.5%
NAD Nuveen Quality Municipal Inc.	0.00%	62,136	$725K	Reduce -1.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	92,449	$724K	Add +1.0%
SPIR Spire Global Inc.	0.00%	51,048	$718K	Add +5.0%
SLDP Solid Power Inc.	0.00%	378,189	$715K	Reduce -16.7%
AEYE Audioeye Inc.	0.00%	46,860	$713K	Add +187.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	212,030	$710K	Reduce -0.3%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	600,000	$705K	No change
FRHC Freedom Holding Corp.	0.00%	5,391	$705K	Reduce -0.8%
ALLO Allogene Therapeutics Inc.	0.00%	330,769	$705K	Add +4.1%
CHGG Chegg Inc.	0.00%	437,199	$704K	Add +15.4%
NPWR Net Power Inc.	0.00%	66,411	$703K	Add +32.1%
SCHH Schwab US REIT ETF	0.00%	33,352	$702K	Add +71.6%
BPRN Princeton Bancorp Inc.	0.00%	20,383	$702K	Reduce -2.8%
BCAX Bicara Therapeutics Inc.	0.00%	40,268	$701K	New
VALE Vale SA-SP ADR	0.00%	78,975	$701K	Reduce -2.8%
MVIS Microvision Inc.	0.00%	531,056	$696K	No change
BKV BKV Corporation	0.00%	29,244	$695K	New
REFI Chicago Atlantic Real Estate	0.00%	45,090	$695K	Reduce -1.0%
DSP Viant Technology Inc. Class A	0.00%	36,480	$693K	Add +11.8%
FORR Forrester Research Inc.	0.00%	44,204	$693K	Reduce -13.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	27,600	$691K	Add +20.6%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	0.00%	450,000	$688K	Reduce -35.7%
ACCD Accolade Inc.	0.00%	201,200	$688K	Reduce -5.7%
NYF iShares New York Muni Bond E	0.00%	12,918	$687K	Add +7.4%
ICLN iShares Global Clean Energy	0.00%	60,002	$683K	Reduce -36.0%
WOW Wideopenwest Inc.	0.00%	137,661	$683K	Reduce -2.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	83,494	$682K	Reduce -7.5%
MBCN Middlefield Banc Corp.	0.00%	24,309	$682K	Reduce -11.6%
RCEL Avita Medical Inc.	0.00%	53,217	$681K	Add +0.2%
PDLB Ponce Financial Group Inc.	0.00%	52,321	$680K	Add +12.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,938	$680K	Add +25.2%
ABEO Abeona Therapeutics Inc.	0.00%	121,452	$676K	No change
PLSE Pulse Biosciences Inc.	0.00%	38,811	$676K	Reduce -3.8%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	700,000	$674K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	93,733	$673K	Add +11.4%
OLPX Olaplex Holdings Inc.	0.00%	388,741	$673K	Reduce -52.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	136,405	$672K	Add +1.0%
MPLX MPLX LP	0.00%	14,051	$672K	Reduce -58.4%
FULC Fulcrum Therapeutics Inc.	0.00%	141,873	$667K	Add +2.3%
AMX America Movil Sab DE CV	0.00%	46,390	$664K	Reduce -34.4%
AVNW Aviat Networks Inc.	0.00%	36,535	$662K	Reduce -5.9%
LILA Liberty Latin Americ Class A	0.00%	103,918	$661K	Reduce -1.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	299,016	$661K	Add +55.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	250,000	$660K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,502	$659K	Reduce -39.4%
EVBN Evans Bancorp Inc.	0.00%	15,180	$657K	New
PKBK Parke Bancorp Inc.	0.00%	32,023	$657K	Reduce -36.1%
MODVQ Modivcare Inc.	0.00%	55,287	$655K	Add +49.5%
BTMD Biote Corp. Class A	0.00%	105,886	$654K	Add +19.8%
VOD Vodafone Group PLC-SP ADR	0.00%	76,644	$651K	Reduce -25.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	56,879	$650K	Add +1.0%
MGTX Meiragtx Holdings PLC	0.00%	106,582	$649K	Add +10.6%
UDIV Franklin U.S. Core Dividend	0.00%	14,267	$648K	Reduce -13.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	250,777	$647K	Add +3.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	25,522	$645K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	550,000	$643K	Add +83.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	30,098	$643K	Add +24.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,149	$642K	Reduce -2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	21,980	$639K	New
CIO City Office REIT Inc.	0.00%	115,241	$636K	Reduce -9.4%
EWCZ European Wax Center Inc. Class A	0.00%	95,193	$635K	Reduce -8.5%
HYBB iShares BB Rated Corp. Bond	0.00%	13,783	$634K	Add +30.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,731	$634K	Reduce -11.3%
PFM Invesco Dividend Achievers E	0.00%	13,797	$633K	Reduce -1.5%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	700,000	$629K	No change
CBLL Ceribell Inc.	0.00%	24,274	$628K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	600,000	$627K	No change
TYRA Tyra Biosciences Inc.	0.00%	45,007	$626K	Add +5.2%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	400,000	$625K	No change
MAMA Mama's Creations Inc.	0.00%	78,228	$623K	Reduce -16.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	87,789	$622K	Add +2.1%
MICROSTRATEGY INC (MSTR 0 02/15/27)	0.00%	300,000	$621K	Reduce -25.0%
EQNR Equinor ASA-Spon ADR	0.00%	26,233	$621K	Reduce -59.7%
IWY iShares Russell Top 200 Grow	0.00%	2,636	$620K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	700,000	$620K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	5,625	$619K	Reduce -46.8%
CTRI Centuri Holdings Inc.	0.00%	32,048	$619K	Add +12.0%
VMO Invesco Municipal Opport	0.00%	63,528	$617K	Add +160.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	600,000	$614K	Add +20.0%
FVCB Fvcbankcorp Inc.	0.00%	48,784	$613K	Add +18.9%
PLL Piedmont Lithium Inc.	0.00%	70,082	$613K	Add +2.7%
AQST Aquestive Therapeutics Inc.	0.00%	171,681	$611K	Reduce -3.4%
MRAM Everspin Technologies Inc.	0.00%	95,090	$608K	Reduce -4.0%
BKSY Blacksky Technology Inc.	0.00%	56,298	$607K	Add +89.1%
UPB Upstream Bio Inc.	0.00%	36,913	$607K	New
PBPB Potbelly Corp.	0.00%	64,338	$606K	Reduce -4.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,146	$605K	Add +28.8%
NBIS Nebius Group NV	0.00%	21,830	$605K	Reduce -97.0%
MEC Mayville Engineering Co. Inc.	0.00%	38,257	$601K	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	45,442	$600K	Add +18.1%
TILT NT Mstar US Ftilt ETF	0.00%	2,777	$600K	No change
LFCR Lifecore Biomedical Inc.	0.00%	80,572	$599K	Add +71.9%
HURC Hurco Companies Inc.	0.00%	31,022	$598K	Reduce -23.9%
NRGV Energy Vault Holdings Inc.	0.00%	261,764	$597K	Reduce -0.9%
ASLE Aersale Corp.	0.00%	94,651	$596K	Add +7.8%
VONV Vanguard Russell 1000 Value	0.00%	7,338	$596K	Add +0.3%
CTOS Custom Truck One Source Inc.	0.00%	123,592	$594K	Reduce -45.2%
PVBC Provident Bancorp Inc.	0.00%	52,129	$594K	Reduce -0.0%
VDC Vanguard Consumer Staple ETF	0.00%	2,794	$591K	Reduce -33.7%
NKSH National Bankshares Inc.	0.00%	20,521	$589K	Add +16.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	138,561	$589K	Add +3.1%
DSGN Design Therapeutics Inc.	0.00%	95,348	$588K	Reduce -3.8%
NATR Natures Sunshine Prods Inc.	0.00%	40,108	$588K	Reduce -0.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	550,000	$585K	New
ABSI Absci Corp.	0.00%	222,664	$583K	Reduce -0.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	25,075	$583K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	116,778	$583K	Reduce -1.1%
VRP Invesco Variable Rate Prefer	0.00%	24,078	$582K	Add +6.4%
JMSB John Marshall Bancorp Inc.	0.00%	29,002	$582K	Reduce -1.5%
EVCM Evercommerce Inc.	0.00%	52,618	$579K	Reduce -63.8%
IHRT Iheartmedia Inc. Class A	0.00%	292,346	$579K	Reduce -5.5%
AIP Arteris Inc.	0.00%	56,785	$579K	Reduce -0.8%
MG Mistras Group Inc.	0.00%	63,851	$578K	Add +3.3%
TRVI Trevi Therapeutics Inc.	0.00%	140,219	$578K	Add +2.1%
INTT Intest Corp.	0.00%	67,136	$577K	Reduce -14.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	11,251	$573K	No change
VMD Viemed Healthcare Inc.	0.00%	71,430	$573K	Reduce -0.7%
ASPI Asp Isotopes Inc.	0.00%	125,874	$570K	Reduce -6.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,397	$565K	Reduce -52.0%
BARK Bark Inc.	0.00%	307,029	$565K	Add +0.2%
LSEA Landsea Homes Corp.	0.00%	66,385	$564K	Reduce -11.7%
FVR Frontview REIT Inc.	0.00%	31,080	$563K	New
KRRO Korro Bio Inc.	0.00%	14,788	$563K	Add +3.0%
GTIP Goldman Sachs Access Inflati	0.00%	11,676	$563K	Add +1.6%
LZM Lifezone Metals Ltd.	0.00%	80,782	$561K	Add +0.6%
EDGU 3EDGE US Equity	0.00%	22,477	$561K	New
SB Safe Bulkers Inc.	0.00%	157,060	$561K	Reduce -3.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	103,070	$561K	Add +69.7%
AVUV Avantis US Small Cap Value	0.00%	5,792	$559K	Add +12.5%
TG Tredegar Corp.	0.00%	72,796	$559K	Reduce -7.7%
NWFL Norwood Financial Corp.	0.00%	20,550	$559K	Reduce -16.1%
SLRN Acelyrin Inc.	0.00%	176,899	$555K	Add +0.4%
CXH MFS Investment Grade Muni	0.00%	69,402	$555K	Add +41.0%
PAGP Plains GP Holdings LP	0.00%	30,083	$553K	Reduce -0.1%
XMHIX Pioneer Muni High Inc. TR	0.00%	59,602	$552K	Add +11.3%
ONTF ON24 Inc.	0.00%	85,356	$551K	Add +13.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	500,000	$551K	Reduce -37.5%
FNCL Fidelity MSCI Financial Indx	0.00%	8,002	$550K	No change
SANA Sana Biotechnology Inc.	0.00%	336,828	$549K	Add +3.0%
ILPT Industrial Logistics Propert	0.00%	150,190	$548K	Add +0.6%
TTSH Tile Shop Hldgs Inc.	0.00%	78,763	$546K	Add +16.5%
MUE BlackRock Munihold QLT FD II	0.00%	54,535	$545K	Reduce -47.9%
IDR Idaho Strategic Resources Inc.	0.00%	53,280	$543K	Add +225.6%
BLFY Blue Foundry Bancorp	0.00%	55,215	$542K	Reduce -3.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	500,000	$541K	No change
ORN Orion Group Holdings Inc.	0.00%	73,664	$540K	Add +4.9%
MGNX Macrogenics Inc.	0.00%	166,122	$540K	Reduce -24.0%
CHRS Coherus Oncology Inc.	0.00%	391,002	$540K	Add +26.6%
TASK Taskus Inc. Class A	0.00%	31,771	$538K	Reduce -10.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	400,000	$538K	No change
CCRD Corecard Corp.	0.00%	23,693	$538K	Reduce -23.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,909	$537K	Reduce -5.7%
JSPR Jasper Therapeutics Inc.	0.00%	25,078	$536K	Add +4.4%
LE Lands' End Inc.	0.00%	40,775	$536K	Reduce -2.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	500,000	$534K	Reduce -16.7%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	22,294	$534K	Reduce -0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,096	$530K	Add +88.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	500,000	$529K	Reduce -16.7%
CDZI Cadiz Inc.	0.00%	101,719	$529K	Add +11.9%
DFAT Dimensional US Target Value	0.00%	9,501	$529K	Reduce -15.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	79,291	$528K	Reduce -13.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	29,752	$527K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,027	$526K	Add +15.4%
AFCG Advanced Flower Capital Inc.	0.00%	62,774	$523K	Add +0.7%
OPBK Op Bancorp	0.00%	33,024	$522K	Add +139.6%
HRTX Heron Therapeutics Inc.	0.00%	340,710	$521K	Reduce -0.0%
FUNC First United Corp.	0.00%	15,440	$520K	Add +31.3%
ITRON INC (ITRI 0 03/15/26)	0.00%	500,000	$520K	No change
NGNE Neurogene Inc.	0.00%	22,601	$517K	Reduce -0.3%
ITOS Iteos Therapeutics Inc.	0.00%	67,247	$516K	Reduce -34.8%
TSBK Timberland Bancorp Inc.	0.00%	16,826	$513K	Reduce -14.7%
TELFY Telefonica SA-Spon ADR	0.00%	127,568	$513K	Reduce -6.7%
XMVFX BlackRock Munivest Fund	0.00%	72,738	$512K	Reduce -6.3%
QLTY GMO U.S. Quality ETF	0.00%	16,012	$512K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	500,000	$510K	New
AUDC Audiocodes Ltd.	0.00%	52,309	$509K	Add +2.8%
DEM Wisdomtree Emerging Markets	0.00%	12,562	$509K	Reduce -34.9%
SRI Stoneridge Inc.	0.00%	81,101	$509K	Add +0.0%
BLZE Backblaze Inc. Class A	0.00%	84,440	$508K	Add +2.6%
CCCC C4 Therapeutics Inc.	0.00%	141,083	$508K	Reduce -1.5%
LNKB Linkbancorp Inc.	0.00%	67,644	$506K	Add +30.6%
AVAH Aveanna Healthcare Holdings	0.00%	110,226	$504K	Reduce -8.0%
RAIL Freightcar America Inc.	0.00%	56,186	$503K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,965	$503K	Add +23.8%
GSSC Goldman Sachs Activebeta US	0.00%	7,278	$503K	Reduce -8.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	500,000	$503K	Reduce -16.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	200,000	$502K	No change
HLLY Holley Inc.	0.00%	166,041	$501K	Add +8.0%
MFM Aberdeen Municipal Income	0.00%	93,725	$501K	Add +0.0%
RSMC Rockefeller US Small-Mid Cap	0.00%	19,647	$501K	New
BNT Brookfield Wealth Solutions	0.00%	8,682	$499K	Add +1.3%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	400,000	$498K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	200,664	$498K	Reduce -15.8%
FMS Fresenius Medical Care-ADR	0.00%	21,951	$497K	Add +5.8%
XBIL F/M US Treasury 6 Month Bill	0.00%	9,932	$497K	Reduce -10.2%
DROPBOX INC (DBX 0 03/01/26)	0.00%	500,000	$496K	Reduce -16.7%
SMID Smith-Midland Corp.	0.00%	11,144	$495K	Add +16.2%
MERSANA THERAPEUTICS INC	0.00%	346,189	$495K	Reduce -7.0%
BLE BlackRock Muni Inc. TR II	0.00%	47,016	$494K	Reduce -0.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$494K	No change
PANL Pangaea Logistics Solutions	0.00%	92,114	$494K	Add +3.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	162,935	$494K	Reduce -6.0%
DWM Wisdomtree International Equ	0.00%	9,341	$492K	New
SNAP INC (SNAP 0.125 03/01/28)	0.00%	600,000	$491K	Reduce -14.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	500,000	$489K	Add +25.0%
APPS Digital Turbine Inc.	0.00%	288,654	$488K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	34,540	$486K	Add +12.1%
TS Tenaris SA-ADR	0.00%	12,846	$485K	Add +26.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	53,691	$485K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	12,043	$485K	Add +108.4%
FATE Fate Therapeutics Inc.	0.00%	293,006	$483K	Reduce -2.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	55,296	$483K	Reduce -40.8%
GCBC Greene County Bancorp Inc.	0.00%	17,374	$482K	Reduce -0.3%
GOF Guggenheim Strategic Opport	0.00%	31,508	$481K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	49,409	$481K	Add +37.9%
NOTVQ Inotiv Inc.	0.00%	116,038	$480K	No change
SEG Seaport Entertainment Group	0.00%	17,151	$479K	Add +37.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,302	$477K	Add +1.0%
NNE Nano Nuclear Energy Inc.	0.00%	19,077	$475K	Add +40.0%
THRD Third Harmonic Bio Inc.	0.00%	45,921	$473K	Reduce -0.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$468K	No change
ATLO Ames National Corp.	0.00%	28,442	$467K	Reduce -5.7%
PHLT Performant Healthcare Inc.	0.00%	154,608	$467K	No change
PRTH Priority Technology Holdings	0.00%	39,693	$466K	Add +12.4%
BH Biglari Holdings Inc. Class B	0.00%	1,828	$465K	Reduce -45.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	500,000	$465K	Reduce -16.7%
DLN Wisdomtree US Largecap Divid	0.00%	5,972	$465K	Reduce -0.0%
VABK Virginia National Bankshares	0.00%	11,995	$458K	Add +22.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	9,267	$458K	Reduce -3.0%
FEZ State Street SPDR Euro Stoxx	0.00%	9,511	$458K	New
MIND Mind Technology Inc.	0.00%	57,675	$458K	New
CATX Perspective Therapeutics Inc.	0.00%	143,469	$458K	Add +3.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15,638	$457K	Reduce -25.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	18,675	$457K	New
VSTM Verastem Inc.	0.00%	88,424	$457K	Add +12.0%
FTXL First Trust Nasdaq Semicondu	0.00%	5,230	$456K	Reduce -0.0%
UUP Invesco DB US Dollar Index B	0.00%	15,503	$456K	Reduce -29.6%
WEST Westrock Coffee Co.	0.00%	70,731	$454K	Reduce -4.0%
INSE Inspired Entertainment Inc.	0.00%	50,172	$454K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	154,385	$454K	Reduce -2.8%
KLTR Kaltura Inc.	0.00%	206,146	$454K	Add +22.0%
JRVR James River Group Holdings I	0.00%	92,661	$451K	Reduce -2.1%
IWC iShares Micro-Cap ETF	0.00%	3,453	$450K	Add +52.3%
SILA Sila Realty Trust Inc.	0.00%	18,490	$450K	New
GEMD Goldman Access Em Usd Bond	0.00%	11,261	$449K	Add +1.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	148,565	$446K	Reduce -22.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	150,000	$445K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,286	$444K	Reduce -69.3%
BDTX Black Diamond Therapeutics I	0.00%	207,074	$443K	Add +46.1%
WBTN Webtoon Entertainment Inc.	0.00%	32,601	$443K	Add +0.6%
HBIO Harvard Bioscience Inc.	0.00%	209,548	$442K	Reduce -8.9%
MBX MBX Biosciences Inc.	0.00%	23,914	$441K	New
STXS Stereotaxis Inc.	0.00%	193,109	$440K	Add +13.0%
SAMG Silvercrest Asset Manageme-A	0.00%	23,941	$440K	Reduce -42.4%
MITT TPG Mortgage Investment Trus	0.00%	66,080	$439K	Add +0.0%
OCGN Ocugen Inc.	0.00%	545,201	$439K	Reduce -0.0%
ARDT Ardent Health Inc.	0.00%	25,615	$438K	Add +8.2%
ESSA Essa Bancorp Inc.	0.00%	22,379	$436K	Reduce -5.7%
ALEC Alector Inc.	0.00%	230,729	$436K	Add +2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,951	$435K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	400,000	$434K	New
SMTI Sanara Medtech Inc.	0.00%	13,054	$433K	Add +24.0%
GPMT Granite Point Mortgage Trust	0.00%	155,022	$433K	Add +0.9%
INZY Inozyme Pharma Inc.	0.00%	155,695	$431K	Reduce 0.0%
NUV Nuveen Municipal Value	0.00%	49,992	$429K	Add +9.6%
FHLC Fidelity MSCI Health Care	0.00%	6,561	$429K	No change
ARAY Accuray Inc.	0.00%	216,533	$429K	Reduce -1.2%
KINS Kingstone Cos Inc.	0.00%	28,205	$428K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	9,798	$428K	Add +119.4%
BOOM DMC Global Inc.	0.00%	58,076	$427K	Reduce -17.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,318	$427K	Add +66.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	500,000	$426K	Reduce -37.5%
OPRX Optimizerx Corp.	0.00%	87,712	$426K	Reduce -8.8%
PYXS Pyxis Oncology Inc.	0.00%	272,769	$426K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,652	$423K	Reduce -0.0%
VFLO Victoryshares Free Cash Flow	0.00%	12,402	$423K	Add +46.9%
XMIOX Pioneer Muni High Inc. Opp	0.00%	35,431	$420K	Reduce 0.0%
TLS Telos Corporation	0.00%	122,645	$419K	Reduce -9.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	263,644	$419K	Reduce -6.4%
BNTX Biontech SE-ADR	0.00%	3,677	$419K	Add +4.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	300,000	$418K	No change
DXLG Destination XL Group Inc.	0.00%	154,843	$417K	Reduce -49.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	400,000	$416K	Reduce -20.0%
BBU Brookfield Business PT-Unit	0.00%	17,724	$415K	Add +8.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,325	$413K	Add +9.9%
ACR Acres Commercial Realty Corp.	0.00%	25,532	$412K	New
IBEX Ibex Ltd.	0.00%	18,938	$407K	Reduce -6.5%
CTRN Citi Trends Inc.	0.00%	15,503	$407K	Reduce -8.3%
LCTD iShares World Ex U.S. Carbon	0.00%	9,347	$407K	Reduce -5.0%
FSP Franklin Street Properties C	0.00%	221,835	$406K	Add +1.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	10,856	$406K	Add +13.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	22,797	$404K	Reduce -10.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	9,403	$404K	Reduce -1.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	108,176	$402K	Reduce -1.2%
SSO Proshares Ultra S&P500	0.00%	4,349	$402K	Reduce -58.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	217,627	$400K	Add +1.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,489	$400K	New
MYPS Playstudios Inc.	0.00%	214,929	$400K	Reduce -49.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,439	$400K	Reduce -20.9%
QUIK Quicklogic Corp.	0.00%	35,283	$399K	Reduce -35.7%
BELFA Bel Fuse Inc. Class A	0.00%	4,416	$398K	Add +2.4%
VIS Vanguard Industrials ETF	0.00%	1,563	$398K	Reduce -15.0%
AVD American Vanguard Corp.	0.00%	85,233	$395K	Add +0.4%
FCEL Fuelcell Energy Inc.	0.00%	43,643	$395K	Reduce -4.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,819	$393K	New
IAGG iShares Intl Aggregate Bond	0.00%	7,874	$393K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	78,759	$393K	Reduce -13.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	200,000	$392K	No change
CADL Candel Therapeutics Inc.	0.00%	44,980	$390K	Add +0.0%
NZF Nuveen Municipal Credit Inc.	0.00%	32,012	$390K	Add +30.3%
LRMR Larimar Therapeutics Inc.	0.00%	100,453	$389K	Add +1.9%
PROKIDNEY CORP	0.00%	229,770	$388K	Add +20.6%
GPRO Gopro Inc. Class A	0.00%	356,125	$388K	No change
USCB Uscb Financial Holdings Inc.	0.00%	21,862	$388K	Reduce -3.8%
VTYX Ventyx Biosciences Inc.	0.00%	176,953	$388K	Add +0.4%
GCOW Pacer Global Cash Cows Divid	0.00%	11,480	$387K	New
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	400,000	$387K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	400,000	$386K	No change
ITB iShares U.S. Home Constructi	0.00%	3,725	$385K	Add +0.1%
CVRX CVRX Inc.	0.00%	30,377	$385K	Add +4.5%
KRNT Kornit Digital Ltd.	0.00%	12,398	$384K	Reduce -14.4%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	400,000	$384K	Reduce -55.6%
LAW CS Disco Inc.	0.00%	76,824	$383K	Reduce -24.3%
NKTR Nektar Therapeutics	0.00%	410,316	$382K	No change
CMT Core Molding Technologies Inc.	0.00%	23,007	$381K	Reduce -17.2%
BOX INC (BOX 0 01/15/26)	0.00%	300,000	$380K	No change
MHLD Maiden Holdings Ltd.	0.00%	224,154	$379K	No change
PRME Prime Medicine Inc.	0.00%	129,514	$378K	Reduce -0.1%
RXT Rackspace Technology Inc.	0.00%	171,017	$378K	Add +0.0%
MAGN Magnera Corp.	0.00%	20,716	$376K	New
CLMT Calumet Inc.	0.00%	17,088	$376K	Reduce -0.6%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	300,000	$376K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	400,000	$373K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	56,886	$373K	Reduce -0.1%
EWX State Street SPDR S&P Emergi	0.00%	6,357	$373K	Reduce -14.9%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	400,000	$372K	Add +100.0%
CGGR Cap Group Growth Equity	0.00%	9,985	$371K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	0.00%	200,000	$370K	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	300,000	$368K	Reduce -62.5%
PGEN Precigen Inc.	0.00%	327,878	$367K	Reduce -1.8%
CDLX Cardlytics Inc.	0.00%	98,943	$367K	Reduce -4.5%
TCX Tucows Inc. Class A	0.00%	21,406	$367K	No change
TUSK Mammoth Energy Services Inc.	0.00%	121,993	$366K	Reduce -18.2%
IFGL iShares International Develo	0.00%	18,932	$365K	Reduce -14.3%
STVN Stevanato Group SPA	0.00%	16,706	$364K	Reduce -3.6%
GDXJ Vaneck Junior Gold Miners	0.00%	8,501	$363K	Add +6.2%
PHYS Sprott Physical Gold Trust	0.00%	18,002	$363K	Add +0.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	300,000	$362K	No change
BRC INC-A	0.00%	114,069	$362K	Add +2.9%
ALTI Alti Global Inc.	0.00%	81,965	$361K	Add +5.7%
XBIT Xbiotech Inc.	0.00%	91,060	$360K	Add +7.5%
CRBU Caribou Biosciences Inc.	0.00%	225,017	$358K	Reduce -6.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,519	$357K	Reduce -0.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	60,688	$357K	Add +6.8%
PESI Perma-Fix Environmental SVCS	0.00%	32,126	$356K	Add +13.8%
EMLP First Trust North American E	0.00%	9,964	$355K	Add +3.6%
RSVR Reservoir Media Inc.	0.00%	39,225	$355K	Reduce -5.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	16,145	$355K	Add +11.0%
FENY Fidelity MSCI Energy Index	0.00%	14,859	$354K	Reduce -37.2%
RAPP Rapport Therapeutics Inc.	0.00%	19,968	$354K	Reduce -0.0%
NNBR NN Inc.	0.00%	106,615	$349K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	300,000	$348K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	19,407	$348K	Add +28.5%
CMPX Compass Therapeutics Inc.	0.00%	237,975	$345K	Add +2.6%
IXC iShares Global Energy ETF	0.00%	9,033	$345K	Add +14.1%
IAUX I-80 Gold Corp.	0.00%	710,802	$345K	Add +13.2%
SBT Sterling Bancorp Inc.	0.00%	72,363	$344K	Reduce -0.8%
SSTI Soundthinking Inc.	0.00%	26,322	$344K	Reduce -27.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	44,160	$343K	Add +77.8%
EP Empire Petroleum Corp.	0.00%	45,121	$343K	Add +28.1%
ATS Ats Corp.	0.00%	11,233	$342K	Reduce -4.3%
ADCT Adc Therapeutics SA	0.00%	171,993	$342K	Add +6.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	300,000	$342K	Reduce -62.5%
BHC Bausch Health Cos Inc.	0.00%	42,421	$342K	Reduce -3.4%
IEUR iShares Core MSCI Europe ETF	0.00%	6,319	$341K	Add +0.6%
FONR Fonar Corp.	0.00%	22,508	$341K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	12,963	$339K	New
SEVN Seven Hills Realty Trust	0.00%	25,875	$338K	Reduce -4.2%
LYEL Lyell Immunopharma Inc.	0.00%	525,782	$337K	No change
DHS Wisdomtree US High Dividend	0.00%	3,599	$336K	Reduce -59.0%
XMYDX BlackRock Muniyield Fund	0.00%	32,335	$336K	Reduce -1.4%
BSET Bassett Furniture Inds	0.00%	24,291	$336K	Reduce -68.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	33,305	$336K	Add +6.7%
NRDY Nerdy Inc.	0.00%	207,144	$336K	Reduce -2.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	300,000	$336K	Reduce -40.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,536	$335K	Reduce -0.6%
VPU Vanguard Utilities ETF	0.00%	2,042	$334K	Reduce -44.6%
LXEO Lexeo Therapeutics Inc.	0.00%	50,660	$333K	Add +5.6%
PWV Invesco Large Cap Value ETF	0.00%	5,859	$333K	New
CMCL Caledonia Mining Corp. PLC	0.00%	35,324	$332K	Add +0.7%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	150,000	$332K	Reduce -40.0%
XAR SS SPDR S&P Aerospace Def	0.00%	2,000	$332K	Reduce -0.1%
DFAX Dimensional World Ex US Core	0.00%	13,310	$331K	Add +0.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	300,000	$330K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	52,128	$329K	Add +0.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	57,120	$328K	Reduce -1.7%
NPCE Neuropace Inc.	0.00%	29,342	$328K	Add +21.2%
SDHC Smith Douglas Homes Corp.	0.00%	12,791	$328K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	6,434	$327K	Reduce -76.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	300,000	$327K	No change
CPA Copa Holdings SA Class A	0.00%	3,707	$326K	Add +1.2%
NKTX Nkarta Inc.	0.00%	130,472	$325K	Add +0.0%
MYFW First Western Financial Inc.	0.00%	16,617	$325K	No change
MQY BlackRock Muniyield Quality	0.00%	28,199	$325K	Reduce -54.8%
ULBI Ultralife Corp.	0.00%	43,541	$324K	Add +35.7%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	200,000	$324K	No change
DAIO Data I/O Corp.	0.00%	116,751	$323K	No change
BLNK Blink Charging Co.	0.00%	232,625	$323K	Reduce -26.5%
HSMV First Trust Horizon Managed	0.00%	8,999	$322K	Add +13.3%
CLOV Clover Health Investments Co.	0.00%	101,938	$321K	Reduce 0.0%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	300,000	$321K	No change
CABA Cabaletta Bio Inc.	0.00%	141,148	$320K	Reduce -10.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	6,256	$320K	New
LAZRQ Luminar Technologies Inc.	0.00%	59,301	$319K	Add +8.3%
TNGX Tango Therapeutics Inc.	0.00%	103,020	$318K	Reduce -7.8%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	300,000	$318K	No change
UP Wheels Up Experience Inc.	0.00%	192,891	$318K	Reduce -5.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	300,000	$317K	New
ATLX Atlas Lithium Inc.	0.00%	50,002	$317K	New
LANZATECH GLOBAL INC	0.00%	230,856	$316K	Reduce -1.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	39,263	$315K	Add +27.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	300,000	$315K	Reduce -40.0%
GHYG iShares Us&intl High Yield C	0.00%	7,130	$314K	Reduce -18.9%
DC Dakota Gold Corp.	0.00%	142,713	$314K	No change
GDX Vaneck Gold Miners ETF	0.00%	9,251	$314K	Reduce -0.0%
PML PIMCO Municipal Income FD II	0.00%	38,734	$313K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,402	$313K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	10,866	$313K	Add +16.8%
TLTW iShares 20+ Bond Buywrite	0.00%	13,260	$312K	Add +22.2%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	420,000	$311K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	55,071	$311K	Add +2.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,824	$310K	Add +0.2%
EDIT Editas Medicine Inc.	0.00%	243,376	$309K	Add +0.2%
DROPBOX INC (DBX 0 03/01/28)	0.00%	300,000	$307K	No change
SNDA Sonida Senior Living Inc.	0.00%	13,273	$306K	Add +0.7%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	8,742	$306K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	6,455	$305K	Add +0.2%
DIVI Franklin International Core	0.00%	10,147	$305K	Reduce -7.5%
FLGB Franklin Ftse United Kingdom	0.00%	11,593	$304K	Reduce -14.9%
CEF Sprott Physical Gold and Sil	0.00%	12,762	$303K	Add +0.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,442	$303K	No change
RDVY First Trust Rising Dividend	0.00%	5,119	$303K	Add +16.3%
NBH Neuberger Municipal Fund Inc.	0.00%	29,242	$303K	Reduce 0.0%
PEBK Peoples Bancorp of NC	0.00%	9,644	$301K	Add +0.9%
AEVA Aeva Technologies Inc.	0.00%	63,418	$301K	Add +3.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	200,000	$300K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,501	$299K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	20,002	$299K	No change
SKYH SKY Harbour Group Corp.	0.00%	25,020	$298K	No change
EPU iShares MSCI Peru and Global	0.00%	7,525	$298K	Reduce -7.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	72,295	$298K	Add +40.8%
SUNS Sunrise Realty Trust Inc.	0.00%	21,071	$297K	Reduce -23.9%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	200,000	$295K	No change
EIM Eaton Vance Municipal Bond	0.00%	28,471	$295K	Add +9.4%
ZBIO Zenas Biopharma Inc.	0.00%	35,944	$294K	New
MCHI iShares MSCI China ETF	0.00%	6,280	$294K	Reduce -1.1%
IYT iShares US Transportation Et	0.00%	4,342	$293K	New
JYNT The Joint Corp.	0.00%	27,534	$293K	Reduce -26.8%
HSHP Himalaya Shipping Ltd.	0.00%	60,014	$292K	Reduce -5.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	300,000	$291K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$291K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	2,894	$290K	Reduce -81.7%
IGMS Igm Biosciences Inc.	0.00%	47,497	$290K	Add +2.5%
SGHT Sight Sciences Inc.	0.00%	79,158	$288K	Reduce -2.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	13,117	$287K	Add +11.2%
QIPT Quipt Home Medical Corp.	0.00%	94,180	$287K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	200,846	$287K	Reduce -0.6%
BMEA Biomea Fusion Inc.	0.00%	73,930	$287K	Reduce -2.1%
EWI iShares MSCI Italy ETF	0.00%	7,967	$287K	Add +0.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	70,135	$286K	No change
MUNI PIMCO Intermediate Municipal	0.00%	5,519	$285K	New
PAYS Paysign Inc.	0.00%	94,515	$285K	Add +31.3%
SDVY First Trust Smid Cap Rising	0.00%	7,943	$285K	Add +15.5%
MDWD Mediwound Ltd.	0.00%	15,987	$285K	Reduce -1.4%
KT KT Corp.-SP ADR	0.00%	18,181	$282K	Add +29.8%
ISPR Ispire Technology Inc.	0.00%	56,090	$282K	Add +15.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	300,000	$281K	Reduce -25.0%
CTA Simplify Managed Futures St	0.00%	10,080	$281K	Reduce -3.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$280K	No change
PBFS Pioneer Bancorp Inc.	0.00%	24,307	$280K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	300,000	$279K	No change
QRHC Quest Resource Holding Corp.	0.00%	42,872	$279K	Add +24.0%
VKQ Invesco Municipal Trust	0.00%	28,102	$276K	Add +0.0%
NREF Nexpoint Real Estate Finance	0.00%	17,560	$276K	No change
GRDN Guardian Phrmcy Services-A	0.00%	13,599	$276K	New
FHTX Foghorn Therapeutics Inc.	0.00%	58,312	$275K	Add +3.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	18,738	$275K	Add +32.3%
MAPS WM Technology Inc.	0.00%	198,655	$274K	Add +50.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	23,207	$274K	Reduce -4.4%
ACHV Achieve Life Sciences Inc.	0.00%	77,772	$274K	Add +0.7%
ATOS Atossa Therapeutics Inc.	0.00%	289,727	$274K	Reduce -4.6%
SHG Shinhan Financial Group-ADR	0.00%	8,312	$273K	Reduce -0.7%
TSLX Sixth Street Specialty Lendi	0.00%	12,811	$273K	Add +7.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,421	$273K	Reduce -39.3%
FORGE GLOBAL HOLDINGS INC	0.00%	292,788	$273K	No change
PAL Proficient Auto Logistics Inc.	0.00%	33,684	$272K	Add +10.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,472	$272K	Reduce -26.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	10,039	$271K	New
EWN iShares MSCI Netherlands ETF	0.00%	6,096	$271K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	245,981	$271K	Reduce -15.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	8,851	$269K	Reduce -1.7%
ASAIY Sendas Distribuidora SA	0.00%	60,161	$269K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	300,000	$269K	Reduce -40.0%
TCRX Tscan Therapeutics Inc.	0.00%	88,314	$268K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,900	$268K	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	9,416	$267K	Reduce -0.1%
SCPH Scpharmaceuticals Inc.	0.00%	75,174	$266K	Add +8.8%
GEOS Geospace Technologies Corp.	0.00%	26,558	$266K	Add +7.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,754	$265K	Reduce -75.7%
VGM Invesco Trust for Investmen	0.00%	26,188	$264K	No change
STEM Stem Inc.	0.00%	438,188	$264K	Reduce -0.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	57,107	$262K	Reduce -0.8%
OR Osisko Gold Royalties Ltd.	0.00%	14,469	$262K	Add +10.5%
OPFI Oppfi Inc.	0.00%	34,156	$262K	Add +22.4%
HFFG HF Foods Group Inc.	0.00%	81,468	$262K	Reduce -6.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	110,794	$261K	Add +2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,091	$261K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,787	$261K	Reduce -49.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	16,600	$261K	Reduce -2.8%
MNTX Manitex International Inc.	0.00%	44,604	$259K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,443	$258K	Add +14.2%
DMB BNY Mellon Muni BND Infra	0.00%	24,821	$257K	Add +0.0%
VPV Invesco Pa Val Muni Inc.	0.00%	24,951	$257K	Reduce -73.8%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$256K	New
STRS Stratus Properties Inc.	0.00%	12,226	$254K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	344,747	$253K	No change
WES Western Midstream Partners L	0.00%	6,519	$251K	Reduce -0.0%
HIGH Simplify Enhanced Income ETF	0.00%	10,870	$250K	Add +2.2%
WNEB Western New England Bancorp	0.00%	27,146	$250K	Add +0.0%
CTMX Cytomx Therapeutics Inc.	0.00%	241,980	$249K	Reduce 0.0%
TDUP Thredup Inc. Class A	0.00%	179,084	$249K	Reduce -18.6%
XPZCX PIMCO California Muni FD III	0.00%	36,188	$249K	New
SOXX iShares Semiconductor ETF	0.00%	1,150	$248K	Reduce -67.5%
AMTX Aemetis Inc.	0.00%	91,880	$247K	Add +29.6%
VTWV Vanguard Russell 2000 Value	0.00%	1,709	$247K	Add +0.5%
FPX First Trust US Equity Opport	0.00%	2,063	$246K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,327	$246K	New
PNRG Primeenergy Resources Corp.	0.00%	1,118	$246K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	2,304	$244K	Add +0.0%
ALMS Alumis Inc.	0.00%	30,950	$243K	No change
BLUEBIRD BIO INC	0.00%	29,073	$242K	Add +0.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$241K	No change
LVO Liveone Inc.	0.00%	163,787	$241K	Add +6.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,002	$240K	Reduce -36.5%
EUHY iShares Euro High Yield Corp.	0.00%	5,080	$239K	Add +2.5%
OS Onestream Inc.	0.00%	8,369	$239K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$237K	No change
GRWG Growgeneration Corp.	0.00%	139,648	$236K	Reduce -5.5%
RGLS Regulus Therapeutics Inc.	0.00%	149,355	$236K	Reduce 0.0%
VRA Vera Bradley Inc.	0.00%	60,001	$236K	Reduce -58.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,025	$236K	New
INMB Inmune Bio Inc.	0.00%	50,402	$235K	Add +1.7%
EOSE Eos Energy Enterprises Inc.	0.00%	48,374	$235K	Add +154.8%
METCB Ramaco Resources Inc. Class B	0.00%	23,780	$235K	Add +11.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,502	$235K	No change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	0.00%	150,000	$234K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	28,456	$234K	Add +22.6%
STTK Shattuck Labs Inc.	0.00%	193,014	$234K	No change
IAT iShares US Regional Banks Et	0.00%	4,633	$233K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	314,919	$233K	Add +0.0%
AVLV Avantis US Large Cap Value	0.00%	3,472	$232K	Add +0.1%
MRBK Meridian Corp.	0.00%	16,828	$231K	No change
SMMD iShares Russell 2500 ETF	0.00%	3,392	$231K	Add +2.7%
CSBR Champions Oncology Inc.	0.00%	26,749	$229K	No change
IHI iShares U.S. Medical Devices	0.00%	3,927	$229K	No change
DFAI Dimensional International Co.	0.00%	7,812	$228K	Reduce -45.0%
GUNR NT Mstar GLBL NR ETF	0.00%	6,269	$228K	Reduce -52.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	23,061	$226K	Add +48.2%
ADVM Adverum Biotechnologies Inc.	0.00%	48,335	$226K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,428	$225K	Reduce -5.3%
ARKK ARK Innovation ETF	0.00%	3,959	$225K	New
LCUT Lifetime Brands Inc.	0.00%	38,019	$225K	Reduce -73.3%
CTGO Contango Silver & Gold Inc.	0.00%	22,384	$224K	Add +8.4%
TPICQ Tpi Composites Inc.	0.00%	118,399	$224K	Reduce -0.6%
PZT Invesco New York Amt-Free Mu	0.00%	9,790	$222K	Add +3.7%
REKR Rekor Systems Inc.	0.00%	141,883	$221K	Add +0.0%
ANRO Alto Neuroscience Inc.	0.00%	52,271	$221K	Add +15.0%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	0.00%	100,000	$221K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,020	$220K	Reduce -16.4%
APLT Applied Therapeutics Inc.	0.00%	257,277	$220K	Add +4.4%
KWY Kingsway Corp.	0.00%	26,309	$220K	Reduce -17.8%
MLKMF Waldencast PLC-A	0.00%	54,176	$218K	Reduce -1.1%
INSMED INC (INSM 0.75 06/01/28)	0.00%	100,000	$217K	Reduce -50.0%
PROV Provident Financial Hldgs	0.00%	13,600	$216K	Reduce -0.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,363	$216K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,993	$216K	Add +1.0%
CMBS iShares CMBS ETF	0.00%	4,568	$216K	New
ENLC Enlink Midstream LLC	0.00%	15,224	$215K	No change
PAVE Global X US Infrastructure	0.00%	5,327	$215K	New
WBIY Wbi Power Factor High Div	0.00%	7,221	$215K	Reduce -0.8%
ZURA Zura Bio Ltd.	0.00%	85,917	$215K	Add +0.1%
ZDGE Zedge Inc. Class B	0.00%	78,758	$212K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	52,805	$211K	Add +0.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	15,074	$211K	Add +45.5%
BBEU JPMorgan Betabuilders Europe	0.00%	3,798	$211K	Reduce -97.2%
ANGI Angi Inc.	0.00%	126,645	$210K	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	0.00%	200,000	$209K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	38,380	$208K	Add +18.8%
SLDB Solid Biosciences Inc.	0.00%	52,070	$208K	No change
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	8,709	$208K	New
AIRR First Trust Rba American Ind	0.00%	2,692	$207K	New
INGM Ingram Micro Holding Corp.	0.00%	10,650	$207K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	200,000	$206K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	200,000	$206K	New
VERU Veru Inc.	0.00%	316,041	$206K	Reduce -8.1%
QSIG Wisdomtree US Short Term Cor	0.00%	4,250	$204K	Add +0.2%
MNOV Medicinova Inc.	0.00%	96,174	$202K	No change
PDEX Pro-Dex Inc.	0.00%	4,319	$202K	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	200,000	$202K	No change
EGO Eldorado Gold Corp.	0.00%	13,513	$201K	Reduce -77.4%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	200,000	$199K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	200,000	$198K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	200,000	$198K	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.00%	200,000	$197K	No change
SNAP INC (SNAP 0.75 08/01/26)	0.00%	200,000	$195K	Reduce -33.3%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	200,000	$194K	No change
KRP Kimbell Royalty Partners LP	0.00%	11,901	$193K	Reduce -0.0%
DIBS 1STDIBS.COM Inc.	0.00%	54,461	$193K	Add +0.7%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	200,000	$193K	New
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$193K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	200,000	$191K	Reduce -71.4%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	200,000	$191K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	200,000	$190K	No change
RENOVARO INC	0.00%	223,915	$187K	Add +137.2%
HYT BlackRock Corp. Hi YLD	0.00%	19,003	$186K	Add +0.0%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	200,000	$186K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	200,000	$186K	Reduce -66.7%
WAYFAIR INC (W 1 08/15/26)	0.00%	200,000	$185K	No change
CSTE Caesarstone Ltd.	0.00%	42,993	$183K	No change
COOK Traeger Inc.	0.00%	76,221	$182K	No change
HGTY Hagerty Inc. Class A	0.00%	18,827	$182K	New
IAG Iamgold Corp.	0.00%	35,046	$181K	Add +12.7%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	200,000	$180K	Reduce -71.4%
NAUT Nautilus Biotechnology Inc.	0.00%	106,697	$179K	No change
CPIX Cumberland Pharmaceuticals	0.00%	75,269	$178K	Add +0.0%
CURV Torrid Holdings Inc.	0.00%	33,803	$177K	Reduce -51.6%
EVI Evi Industries Inc.	0.00%	10,710	$175K	Reduce -34.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,396	$174K	Add +12.7%
EXFY Expensify Inc. Class A	0.00%	51,988	$174K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	200,000	$174K	Reduce -50.0%
CLPR Clipper Realty Inc.	0.00%	37,874	$173K	Reduce -2.0%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	200,000	$173K	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.00%	200,000	$171K	New
LTRX Lantronix Inc.	0.00%	41,502	$171K	Add +84.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	337,827	$170K	Add +0.0%
GYRE Gyre Therapeutics Inc.	0.00%	13,896	$168K	Add +11.1%
ACRV Acrivon Therapeutics Inc.	0.00%	27,635	$166K	Reduce -6.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,002	$163K	No change
LVWR Livewire Group Inc.	0.00%	33,659	$162K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	37,678	$160K	Reduce -42.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	92,983	$160K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	26,150	$159K	No change
INNV Innovage Holding Corp.	0.00%	39,992	$157K	No change
OVID Ovid Therapeutics Inc.	0.00%	165,763	$155K	No change
BCX BlackRock Resources & Commod	0.00%	18,002	$154K	Reduce -0.0%
HYPR Hyperfine Inc.	0.00%	171,495	$151K	No change
HLVX Hillevax Inc.	0.00%	72,760	$151K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	90,003	$150K	Add +12.0%
AGEN Agenus Inc.	0.00%	54,727	$150K	Reduce -23.0%
LEE Lee Enterprises	0.00%	10,112	$149K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	39,933	$149K	Reduce -7.7%
JPC Nuveen Prefered & Income Opp	0.00%	19,000	$149K	Reduce -32.5%
GBIO Generation Bio Co.	0.00%	139,913	$148K	Reduce -7.6%
ACNT Ascent Industries Co.	0.00%	13,192	$147K	No change
GATO Gatos Silver Inc.	0.00%	10,531	$147K	No change
RAPT THERAPEUTICS INC	0.00%	90,144	$142K	Reduce -0.1%
VTSI Virtra Inc.	0.00%	21,094	$142K	Add +16.7%
ANIX Anixa Biosciences Inc.	0.00%	58,746	$136K	Add +0.0%
AIRS Airsculpt Technologies Inc.	0.00%	25,476	$132K	Reduce -58.1%
MGX Metagenomi Therapeutics Inc.	0.00%	36,091	$130K	New
SKYE Skye Bioscience Inc.	0.00%	44,908	$127K	Add +0.0%
PEPG Pepgen Inc.	0.00%	33,487	$127K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	11,203	$126K	No change
NGD New Gold Inc.	0.00%	50,292	$125K	Add +11.9%
NOTE Fiscalnote Holdings Inc.	0.00%	112,791	$121K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	41,053	$119K	Reduce -37.0%
KLXE KLX Energy Services Holding	0.00%	23,650	$118K	Reduce -54.6%
KTCC Key Tronic Corp.	0.00%	28,238	$118K	Add +0.0%
CLYM Climb Bio Inc.	0.00%	64,914	$117K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	14,491	$117K	Reduce -3.6%
NINEQ Nine Energy Service Inc.	0.00%	103,594	$116K	No change
AKYA Akoya Biosciences Inc.	0.00%	50,665	$116K	Reduce -10.1%
EBS Emergent Biosolutions Inc.	0.00%	12,109	$116K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	61,638	$113K	Add +0.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	166,317	$112K	Add +0.0%
EQC Equity Commonwealth	0.00%	62,231	$110K	Reduce -89.6%
MASS 908 Devices Inc.	0.00%	49,930	$110K	No change
STRW Strawberry Fields REIT Inc.	0.00%	10,340	$109K	New
IPSC Century Therapeutics Inc.	0.00%	105,529	$107K	Reduce -0.4%
HOWL Werewolf Therapeutics Inc.	0.00%	71,300	$106K	Add +23.1%
PRPL Purple Innovation Inc.	0.00%	135,071	$105K	No change
VFF Village Farms International	0.00%	135,467	$104K	No change
CODX Co.-Diagnostics Inc.	0.00%	137,068	$103K	No change
CBUS Cibus Inc.	0.00%	36,508	$101K	Add +0.2%
FBLG Fibrobiologics Inc.	0.00%	50,400	$101K	Add +0.0%
AEROVATE THERAPEUTICS INC	0.00%	37,674	$100K	Reduce -9.1%
ANVS Annovis Bio	0.00%	19,058	$96K	Reduce -0.0%
WIT Wipro Ltd.-ADR	0.00%	25,451	$90K	Reduce -12.8%
AISP Airship AI Holdings Inc.	0.00%	14,338	$90K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,272	$89K	Add +17.5%
GUTS Fractyl Health Inc.	0.00%	41,448	$85K	Add +27.3%
NCA Nuveen California Muni Val	0.00%	10,071	$85K	Reduce -1.3%
LUNA Luna Innovations Inc.	0.00%	39,390	$85K	Reduce -30.2%
BIOA Bioage Labs Inc.	0.00%	14,685	$85K	New
LTRN Lantern Pharma Inc.	0.00%	26,482	$84K	No change
VCSA Vacasa Inc. Class A	0.00%	17,204	$84K	No change
TARA Protara Therapeutic Inc.	0.00%	15,883	$84K	Reduce -11.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	65,311	$82K	Reduce -0.3%
VIV Telefonica Brasil-ADR	0.00%	10,787	$81K	New
OPTINOSE INC	0.00%	12,178	$81K	No change
GOLDEN MATRIX GROUP INC	0.00%	40,632	$80K	Add +24.8%
CGAU Centerra Gold Inc.	0.00%	14,112	$80K	Reduce -74.1%
RDZN Roadzen Inc.	0.00%	36,554	$80K	Add +39.2%
SSUP Superior Industries Intl	0.00%	38,898	$79K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	16,402	$79K	Reduce -1.1%
PROP Prairie Operating Co.	0.00%	11,288	$78K	Reduce -26.3%
SAND Sandstorm Gold Ltd.	0.00%	13,897	$78K	Add +21.0%
CRML Critical Metals Corp.	0.00%	11,290	$77K	No change
SCWO 374WATER Inc.	0.00%	107,215	$73K	No change
UMC United Microelectron-SP ADR	0.00%	11,082	$72K	Reduce -9.3%
IVVD Invivyd Inc.	0.00%	161,274	$71K	Reduce -10.8%
MKTW Marketwise Inc.	0.00%	124,007	$70K	Reduce -21.2%
ELEV Elevation Oncology Inc.	0.00%	123,840	$70K	No change
OPAD Offerpad Solutions Inc.	0.00%	24,361	$69K	Add +7.5%
GALT Galectin Therapeutics Inc.	0.00%	50,826	$66K	Add +19.0%
BGSF BGSF Inc.	0.00%	12,498	$65K	No change
PYN PIMCO New York Muni FND III	0.00%	11,309	$64K	New
GEVO Gevo Inc.	0.00%	29,727	$62K	Reduce -2.2%
SLND Southland Holdings Inc.	0.00%	18,834	$61K	No change
KULR Kulr Technology Group Inc.	0.00%	16,015	$57K	Reduce -46.6%
AQN Algonquin Power & Utilities	0.00%	12,736	$57K	Reduce -67.0%
OTLK Outlook Therapeutics Inc.	0.00%	29,764	$56K	Add +44.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	23,101	$56K	No change
DTI Drilling Tools International	0.00%	16,323	$53K	Add +1.2%
IRIX Iridex Corp.	0.00%	31,540	$53K	No change
QTTB Q32 Bio Inc.	0.00%	15,042	$52K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,318	$50K	Reduce -9.2%
CVAC Curevac NV	0.00%	14,091	$48K	Add +1.2%
PDSB PDS Biotechnology Corp.	0.00%	29,295	$48K	No change
BLDP Ballard Power Systems Inc.	0.00%	28,561	$47K	Reduce -9.9%
BFLY Butterfly Network Inc.	0.00%	15,167	$47K	Add +0.0%
UHG United Homes Group Inc.	0.00%	11,125	$47K	Reduce -14.0%
EMKR Emcore Corp.	0.00%	15,464	$46K	No change
MVST Microvast Holdings Inc.	0.00%	22,041	$46K	No change
SYSTEM1 INC	0.00%	50,368	$45K	No change
SOLO BRANDS INC	0.00%	38,538	$44K	Reduce -71.5%
NKLAQ Nikola Corp.	0.00%	36,285	$43K	New
SCYX Scynexis Inc.	0.00%	35,059	$42K	No change
BB Blackberry Ltd.	0.00%	10,863	$41K	Reduce -4.2%
BTE Baytex Energy Corp.	0.00%	15,807	$41K	Reduce -84.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	125,141	$39K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	16,030	$37K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	35,510	$37K	New
PRLD Prelude Therapeutics Inc.	0.00%	28,613	$36K	No change
DNN Denison Mines Corp.	0.00%	19,361	$35K	Reduce -8.2%
IMUX Immunic Inc.	0.00%	31,778	$32K	No change
SENS Senseonics Holdings Inc.	0.00%	60,303	$32K	Add +12.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	43,613	$31K	No change
AMPX Amprius Technologies Inc.	0.00%	10,894	$31K	No change
PROPHASE LABS INC	0.00%	37,053	$28K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	25,820	$26K	Reduce 0.0%
ORIGIN MATERIALS INC	0.00%	20,389	$26K	Reduce -18.6%
BAER Bridger Aerospace Group Hold	0.00%	10,912	$23K	Add +0.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,267	$23K	Add +53.5%
BDSX Biodesix Inc.	0.00%	14,004	$21K	Add +0.0%
GOSS Gossamer Bio Inc.	0.00%	20,220	$18K	No change
LYRA Lyra Therapeutics Inc.	0.00%	75,966	$16K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,166	$15K	No change
KOPN Kopin Corp.	0.00%	10,634	$14K	No change
ZOMDF Zomedica Corp.	0.00%	99,890	$12K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	33,869	$11K	Reduce -8.7%
CNF Cnfinance Hldgs Ltd.	0.00%	11,048	$10K	No change
VXRT Vaxart Inc.	0.00%	14,591	$10K	Add +0.0%
WWR Westwater Resources Inc.	0.00%	13,151	$9K	No change
5E ADVANCED MATERIALS INC	0.00%	13,512	$9K	No change
LODE Comstock Inc.	0.00%	10,573	$8K	No change
SCLX Scilex Holding Co.	0.00%	15,817	$7K	Add +0.0%
SPLASH BEVERAGE GROUP INC	0.00%	11,709	$2K	No change

Options reported separately and not counted above: SPY calls ($32.6M), EFA calls ($15.3M), GOOGL calls ($13.3M), IWM calls ($12.3M), NVDA puts ($12.2M), GILD puts ($8.6M), EEM calls ($7.8M), LLY puts ($7.7M), MSFT puts ($7.7M), AAPL puts ($5.8M), OKTA puts ($4.7M), GOOGL puts ($2.1M), and 11 more.

Portfolio Sells Q3 2024 → Q4 2024


ABBV Abbvie Inc.	Reduce -19.9%	0.45%	−0.18
LLY Eli Lilly & Co.	Reduce -2.0%	0.84%	−0.15
JNJ Johnson & Johnson	Reduce -12.0%	0.49%	−0.14
KO The Coca-Cola Co.	Reduce -20.6%	0.29%	−0.14
AMD Advanced Micro Devices	Reduce -7.3%	0.24%	−0.11
TXN Texas Instruments Inc.	Reduce -11.6%	0.42%	−0.11
ADBE Adobe Inc.	Reduce -3.3%	0.47%	−0.10
LIN Linde PLC	Reduce -3.2%	0.52%	−0.10
AMGN Amgen Inc.	Reduce -11.6%	0.22%	−0.09
AMAT Applied Materials Inc.	Reduce -5.7%	0.26%	−0.08
SNY Sanofi-ADR	Reduce -70.1%	0.02%	−0.07
UBER Uber Technologies Inc.	Reduce -14.6%	0.16%	−0.07
BDX Becton Dickinson and Co.	Reduce -28.6%	0.14%	−0.07
NEM Newmont Corp.	Reduce -10.8%	0.10%	−0.06
COP Conocophillips	Reduce -16.1%	0.22%	−0.06
ALL Allstate Corp.	Reduce -32.9%	0.12%	−0.06
ELV Elevance Health Inc.	Reduce -9.7%	0.10%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -2.7%	0.25%	−0.06
CNI Canadian Natl Railway Co.	Reduce -5.0%	0.23%	−0.05
SLB SLB Ltd.	Reduce -37.3%	0.07%	−0.05
CEG Constellation Energy	Reduce -8.2%	0.18%	−0.05
FCX Freeport-McMoran Inc.	Reduce -3.7%	0.14%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -3.6%	0.09%	−0.05
UPS United Parcel Service Class B	Reduce -22.6%	0.12%	−0.05
PG The Procter & Gamble Co.	Reduce -3.5%	0.60%	−0.05
HD Home Depot Inc.	Reduce -2.7%	0.60%	−0.05
MDT Medtronic PLC	Reduce -1.3%	0.29%	−0.04
CI The Cigna Group	Reduce -12.5%	0.10%	−0.04
KVUE Kenvue Inc.	Reduce -13.8%	0.16%	−0.04
CVS CVS Health Corp.	Reduce -5.7%	0.07%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -11.6%	0.12%	−0.04
ADI Analog Devices Inc.	Reduce -14.4%	0.13%	−0.04
ODFL Old Dominion Freight Line	Reduce -3.8%	0.19%	−0.03
PGR Progressive Corp.	Reduce -8.8%	0.20%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.5%	0.20%	−0.03
MS Morgan Stanley	Reduce -29.8%	0.18%	−0.03
MTD Mettler-Toledo International	Reduce -1.9%	0.12%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -0.5%	0.20%	−0.03
SBUX Starbucks Corp.	Reduce -10.5%	0.15%	−0.03
VZ Verizon Communications Inc.	Reduce -2.1%	0.20%	−0.03
TMUS T-Mobile US Inc.	Reduce -18.2%	0.20%	−0.03
RMD Resmed Inc.	Reduce -4.8%	0.23%	−0.03
WTW Willis Towers Watson PLC	Reduce -48.7%	0.03%	−0.03
LRCX Lam Research Corp.	Reduce -4.0%	0.16%	−0.03
HCA HCA Healthcare Inc.	Reduce -2.0%	0.07%	−0.03
GS Goldman Sachs Group Inc.	Reduce -18.2%	0.40%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
EOG EOG Resources Inc.	Reduce -20.2%	0.09%	−0.02
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
CNC Centene Corp.	Reduce -15.0%	0.05%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +0.8%	2.72%	+0.41
NVDA Nvidia Corp.	Add +0.5%	4.36%	+0.41
VOO Vanguard S&P 500 ETF	Add +139.9%	0.34%	+0.20
V Visa Inc. Class A	Add +5.7%	0.78%	+0.13
WMT Walmart Inc.	Add +14.0%	0.53%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +10.9%	0.18%	+0.10
DIS The Walt Disney Co.	Add +15.5%	0.35%	+0.09
MET Metlife Inc.	Add +109.2%	0.13%	+0.07
GILD Gilead Sciences Inc.	Add +20.3%	0.29%	+0.07
BAC Bank of America Corp.	Add +4.9%	0.48%	+0.06
PM Philip Morris International	Add +21.0%	0.36%	+0.06
CVX Chevron Corp.	Add +17.3%	0.44%	+0.06
FHN First Horizon Corp.	Add +26.2%	0.14%	+0.05
CPRT Copart Inc.	Add +23.3%	0.21%	+0.05
MRK Merck & Co. Inc.	Add +29.7%	0.45%	+0.05
NOW ServiceNow Inc.	Add +1.3%	0.29%	+0.05
HON Honeywell International Inc.	Add +10.3%	0.28%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +49.5%	0.09%	+0.04
BLK BlackRock Inc.	Add +17.0%	0.21%	+0.04
BKLC BNY Mellon US LRG Cap Cor	Add +167.5%	0.07%	+0.04
AIZ Assurant Inc.	Add +36.7%	0.13%	+0.04
IVV iShares Core S&P 500 ETF	Add +1.3%	1.51%	+0.04
IJH iShares Core S&P Midcap ETF	Add +7.8%	0.60%	+0.04
APO Apollo Global Management Inc.	Add +42.1%	0.08%	+0.04
APP AppLovin Corp. Class A	Add +3.0%	0.06%	+0.04
XOM Exxon Mobil Corp.	Add +14.4%	0.87%	+0.04
BMY Bristol-Myers Squibb Co.	Add +6.4%	0.26%	+0.03
BA The Boeing Co.	Add +17.4%	0.13%	+0.03
T AT&T Inc.	Add +7.1%	0.36%	+0.03
CSX CSX Corp.	Add +40.5%	0.14%	+0.03
PNC PNC Financial Services Group	Add +22.5%	0.14%	+0.03
COF Capital One Financial Corp.	Add +8.2%	0.13%	+0.03
DLB Dolby Laboratories Inc. Class A	Add +64.2%	0.07%	+0.03
WST West Pharmaceutical Services	Add +6.3%	0.21%	+0.03
AON Aon PLC Class A	Add +15.5%	0.17%	+0.03
YUMC Yum China Holdings Inc.	Add +399.0%	0.03%	+0.03
AXON Axon Enterprise Inc.	Add +0.3%	0.07%	+0.02
DELL Dell Technologies -C	Add +63.6%	0.06%	+0.02
SPOT Spotify Technology SA	Add +50.5%	0.05%	+0.02
HUBS HubSpot Inc.	Add +3.8%	0.09%	+0.02
FISV Fiserv Inc.	Add +4.7%	0.14%	+0.02
HES Hess Corp.	Add +46.3%	0.07%	+0.02
EXE Expand Energy Corp.	Add +30.3%	0.06%	+0.02
MSTR Strategy Inc.	Add +18.1%	0.04%	+0.02
WDAY Workday Inc. Class A	Add +28.6%	0.07%	+0.02
KMI Kinder Morgan Inc.	Add +8.7%	0.07%	+0.02
SCHW Schwab (charles) Corp.	Add +0.6%	0.14%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.1%	0.16%	+0.02
DOCU Docusign Inc.	Add +61.5%	0.03%	+0.02

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	55,700	$32.6M
EFA iShares MSCI Eafe ETF	call	New	202,600	$15.3M
GOOGL Alphabet Inc. Class A	call	New	70,000	$13.3M
IWM iShares Russell 2000 ETF	call	New	55,600	$12.3M
NVDA Nvidia Corp.	put	New	91,200	$12.2M
GILD Gilead Sciences Inc.	put	New	93,000	$8.6M
EEM iShares MSCI Emerging Market	call	New	186,800	$7.8M
MSFT Microsoft Corp.	put	Add +2514.3%	18,300	$7.7M
AAPL Apple Inc.	put	Add +78.5%	23,200	$5.8M
GOOGL Alphabet Inc. Class A	put	Add +1312.5%	11,300	$2.1M
CSCO Cisco Systems Inc.	put	New	26,000	$1.5M
EXP Eagle Materials Inc.	put	New	5,200	$1.3M
MA Mastercard Inc. Class A	put	New	2,300	$1.2M
MU Micron Technology Inc.	call	Sold out	11,400	$1.2Mbefore exit
SILJ Amplify Junior Silver Miners	call	Reduce -72.7%	87,000	$864K
V Visa Inc. Class A	put	New	2,600	$822K
NFLX Netflix Inc.	put	New	700	$624K
MRVL Marvell Technology Inc.	put	Sold out	7,500	$541Kbefore exit
BKNG Booking Holdings Inc.	put	New	100	$497K
GOOG Alphabet Inc. Class C	put	New	2,000	$381K

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

Notes & Other Activity Q3 2024 → Q4 2024


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	40,000	$2.4Mbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	10,192	$30Kbefore exit

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