Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q1 2025
Creator: Bank of New York Mellon Corp
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Bank of New York Mellon Corp reported 4,089 stock positions worth $504.8 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 114 new positions, sold out of 120, added to 1,311 and reduced 2,488. The biggest buy was Johnson & Johnson (JNJ, shares +26%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $504.8B (Q1 2025)
SEC Filing: 0001390777-25-000071 ↗ filed Apr 29, 2025

Holdings Value

Holdings 4,089 stocks · $504.8B


AAPL Apple Inc.	4.66%	105,941,599	$23.5B	Reduce -3.0%
MSFT Microsoft Corp.	4.45%	59,886,257	$22.5B	Reduce -3.6%
NVDA Nvidia Corp.	3.60%	167,757,911	$18.2B	Reduce -4.5%
AMZN Amazon.com Inc.	2.44%	64,849,433	$12.3B	Reduce -3.3%
META Meta Platforms Inc. Class A	1.59%	13,897,579	$8.0B	Reduce -4.1%
IVV iShares Core S&P 500 ETF	1.50%	13,486,662	$7.6B	Reduce -3.0%
GOOGL Alphabet Inc. Class A	1.39%	45,299,620	$7.0B	Reduce -2.6%
GOOG Alphabet Inc. Class C	1.31%	42,255,297	$6.6B	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	12,183,872	$6.5B	Reduce -3.3%
JPM JPMorgan Chase & Co.	1.21%	24,801,153	$6.1B	Add +1.9%
XOM Exxon Mobil Corp.	1.07%	45,323,453	$5.4B	Add +3.0%
AVGO Broadcom Inc.	1.03%	31,094,020	$5.2B	Reduce -3.4%
V Visa Inc. Class A	0.96%	13,835,465	$4.8B	Add +4.0%
MA Mastercard Inc. Class A	0.95%	8,726,731	$4.8B	Reduce -2.9%
LLY Eli Lilly & Co.	0.91%	5,585,171	$4.6B	Reduce -4.8%
TSLA Tesla Inc.	0.85%	16,607,394	$4.3B	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.84%	8,128,174	$4.3B	Add +2.5%
COST Costco Wholesale Corp.	0.78%	4,170,799	$3.9B	Reduce -3.7%
JNJ Johnson & Johnson	0.76%	23,182,464	$3.8B	Add +26.4%
IJH iShares Core S&P Midcap ETF	0.69%	59,401,100	$3.5B	Add +14.3%
PG The Procter & Gamble Co.	0.64%	18,863,352	$3.2B	Reduce -2.1%
HD Home Depot Inc.	0.59%	8,158,546	$3.0B	Reduce -1.7%
LIN Linde PLC	0.58%	6,316,899	$2.9B	Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR	0.58%	17,609,752	$2.9B	Reduce -9.1%
NFLX Netflix Inc.	0.57%	3,086,858	$2.9B	Reduce -0.6%
CSCO Cisco Systems Inc.	0.55%	45,377,306	$2.8B	Reduce -28.2%
ABBV Abbvie Inc.	0.55%	13,237,703	$2.8B	Reduce -3.1%
CVX Chevron Corp.	0.54%	16,185,911	$2.7B	Reduce -1.9%
WMT Walmart Inc.	0.53%	30,601,633	$2.7B	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	60,417,407	$2.5B	Add +1.4%
ADBE Adobe Inc.	0.50%	6,530,611	$2.5B	Add +14.4%
IEFA iShares Core MSCI Eafe ETF	0.48%	32,276,425	$2.4B	Add +7.2%
ISRG Intuitive Surgical Inc.	0.48%	4,872,629	$2.4B	Reduce -4.5%
PM Philip Morris International	0.47%	15,042,511	$2.4B	Reduce -6.4%
T AT&T Inc.	0.46%	81,906,720	$2.3B	Reduce -4.3%
ADP Automatic Data Processing	0.46%	7,556,985	$2.3B	Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	18,278,977	$2.2B	Reduce -4.5%
PEP Pepsico Inc.	0.42%	14,062,857	$2.1B	Add +0.3%
TXN Texas Instruments Inc.	0.41%	11,642,374	$2.1B	Reduce -3.5%
MRK Merck & Co. Inc.	0.41%	23,130,857	$2.1B	Reduce -4.5%
BKNG Booking Holdings Inc.	0.41%	447,165	$2.1B	Reduce -3.4%
APH Amphenol Corp. Class A	0.41%	31,166,556	$2.0B	Reduce -5.4%
SYK Stryker Corp.	0.38%	5,153,097	$1.9B	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	7,631,029	$1.9B	Reduce -2.1%
MDT Medtronic PLC	0.37%	20,680,301	$1.9B	Add +3.8%
DHR Danaher Corp.	0.36%	8,783,485	$1.8B	Add +2.3%
KO The Coca-Cola Co.	0.36%	25,027,898	$1.8B	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.35%	1,244,923	$1.8B	Reduce -5.0%
C Citigroup Inc.	0.35%	25,116,008	$1.8B	Add +0.2%
ABT Abbott Laboratories	0.35%	13,388,375	$1.8B	Reduce -1.5%
MCD McDonald's Corp.	0.35%	5,675,057	$1.8B	Reduce -2.2%
GILD Gilead Sciences Inc.	0.35%	15,803,586	$1.8B	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.35%	3,222,427	$1.8B	Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	17,821,361	$1.8B	Add +4.2%
ORCL Oracle Corp.	0.34%	12,435,158	$1.7B	Reduce -1.8%
CRM Salesforce Inc.	0.33%	6,193,339	$1.7B	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.32%	26,865,073	$1.6B	Add +8.6%
CME Cme Group Inc.	0.32%	6,176,107	$1.6B	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	2,833,005	$1.6B	Reduce -15.4%
FTNT Fortinet Inc.	0.29%	15,245,987	$1.5B	Reduce -4.4%
QCOM Qualcomm Inc.	0.29%	9,374,572	$1.4B	Reduce -3.1%
FAST Fastenal Co.	0.28%	18,542,782	$1.4B	Reduce -5.1%
HON Honeywell International Inc.	0.28%	6,728,530	$1.4B	Reduce -0.5%
WFC Wells Fargo & Co.	0.28%	19,789,216	$1.4B	Reduce -3.2%
INTU Intuit Inc.	0.28%	2,295,389	$1.4B	Reduce -3.8%
PAYX Paychex Inc.	0.28%	9,070,548	$1.4B	Reduce -4.2%
ACN Accenture PLC Class A	0.28%	4,481,701	$1.4B	Reduce -5.5%
AMGN Amgen Inc.	0.27%	4,450,097	$1.4B	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.27%	13,095,546	$1.4B	Reduce -6.3%
NKE Nike Inc. Class B	0.26%	20,988,207	$1.3B	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.26%	6,633,536	$1.3B	Reduce -2.0%
NOW ServiceNow Inc.	0.26%	1,622,430	$1.3B	Add +7.8%
TMUS T-Mobile US Inc.	0.25%	4,819,497	$1.3B	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.25%	17,656,138	$1.3B	Reduce -2.6%
MCO Moody's Corp.	0.25%	2,718,296	$1.3B	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.25%	2,528,996	$1.3B	Reduce -1.1%
FERG Ferguson Enterprises Inc.	0.24%	7,660,299	$1.2B	Add +24.5%
AON Aon PLC Class A	0.24%	3,034,062	$1.2B	Add +18.3%
BSX Boston Scientific Corp.	0.23%	11,754,392	$1.2B	Reduce -5.6%
CNI Canadian Natl Railway Co.	0.23%	12,110,606	$1.2B	Reduce -3.0%
VZ Verizon Communications Inc.	0.23%	25,959,528	$1.2B	Reduce -3.1%
RTX RTX Corp.	0.23%	8,808,655	$1.2B	Reduce -10.2%
RMD Resmed Inc.	0.23%	5,204,217	$1.2B	Reduce -4.2%
COP Conocophillips	0.23%	11,068,258	$1.2B	Reduce -6.9%
AXP American Express Co.	0.23%	4,297,112	$1.2B	Reduce -1.8%
PGR Progressive Corp.	0.23%	4,083,882	$1.2B	Reduce -10.0%
UNP Union Pacific Corp.	0.22%	4,775,038	$1.1B	Reduce -1.0%
AMAT Applied Materials Inc.	0.22%	7,660,333	$1.1B	Reduce -11.2%
PLTR Palantir Technologies Inc. Class A	0.22%	13,031,532	$1.1B	Add +1.5%
PSX Phillips 66	0.22%	8,857,505	$1.1B	Reduce -5.2%
CPRT Copart Inc.	0.21%	18,881,860	$1.1B	Reduce -2.9%
AMD Advanced Micro Devices	0.21%	10,296,508	$1.1B	Reduce -2.6%
CAT Caterpillar Inc.	0.21%	3,159,486	$1.0B	Reduce -2.5%
BLK BlackRock Inc.	0.20%	1,093,293	$1.0B	Reduce -0.8%
SPGI S&P Global Inc.	0.20%	2,034,194	$1.0B	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.20%	5,933,532	$1.0B	Add +50.6%
CMCSA Comcast Corp. Class A	0.20%	27,439,769	$1.0B	Reduce -2.5%
NEE Nextera Energy Inc.	0.20%	14,240,235	$1.0B	Reduce -1.9%
PFE Pfizer Inc.	0.19%	38,741,141	$981.7M	Reduce -3.0%
AIG American International Group	0.19%	11,212,788	$974.8M	Add +20.4%
GEV GE Vernova Inc.	0.19%	3,160,009	$964.7M	Reduce -19.5%
LOW Lowe's Cos Inc.	0.19%	4,086,764	$953.2M	Reduce -2.4%
DE Deere & Co.	0.19%	1,998,466	$938.0M	Reduce -3.2%
HUBB Hubbell Inc.	0.19%	2,833,469	$937.6M	Add +0.3%
ODFL Old Dominion Freight Line	0.19%	5,650,666	$934.9M	Reduce -3.8%
TT Trane Technologies PLC	0.18%	2,741,128	$923.5M	Reduce -5.7%
UBER Uber Technologies Inc.	0.18%	12,651,085	$921.8M	Reduce -10.6%
ALC Alcon Inc. filed as ALCON AG	0.18%	9,650,678	$916.1M	Add +12.1%
IP International Paper Co.	0.18%	17,145,485	$914.7M	Add +19.4%
MS Morgan Stanley	0.18%	7,670,822	$895.0M	Reduce -0.8%
D Dominion Energy Inc.	0.18%	15,878,683	$890.3M	Add +6.3%
COF Capital One Financial Corp.	0.18%	4,961,063	$889.5M	Add +23.7%
MUB iShares National Muni Bond E	0.18%	8,384,779	$884.1M	Reduce -7.0%
ZTS Zoetis Inc.	0.17%	5,304,166	$873.3M	Reduce -4.6%
SCHW Schwab (charles) Corp.	0.17%	11,056,953	$865.5M	Add +5.9%
MU Micron Technology Inc.	0.17%	9,881,096	$858.6M	Reduce -0.8%
KVUE Kenvue Inc.	0.17%	35,786,201	$858.2M	Reduce -13.3%
JCI Johnson Controls Internation	0.17%	10,507,527	$841.8M	Reduce -11.8%
CSX CSX Corp.	0.17%	28,383,830	$835.3M	Add +21.6%
FCX Freeport-McMoran Inc.	0.16%	21,942,063	$830.7M	Add +13.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,711,665	$829.8M	Reduce -2.7%
MMM 3M Co.	0.16%	5,598,062	$822.1M	Reduce -1.6%
ETN Eaton Corp. PLC	0.16%	3,022,377	$821.6M	Reduce -3.5%
FISV Fiserv Inc.	0.16%	3,675,034	$811.6M	Reduce -1.0%
LRCX Lam Research Corp.	0.16%	11,114,817	$808.0M	Reduce -5.7%
SBUX Starbucks Corp.	0.16%	8,219,261	$806.2M	Reduce -8.6%
MRSH Marsh & McLennan Cos	0.16%	3,266,886	$797.2M	Reduce -0.6%
MO Altria Group Inc.	0.16%	13,234,079	$794.3M	Reduce -1.8%
AIZ Assurant Inc.	0.16%	3,740,659	$784.6M	Add +12.7%
CRH CRH PLC	0.15%	8,830,489	$776.8M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.15%	10,119,118	$774.1M	Reduce -4.0%
NEM Newmont Corp.	0.15%	16,014,066	$773.2M	Add +8.9%
LMT Lockheed Martin Corp.	0.15%	1,710,532	$764.1M	Reduce -1.9%
WST West Pharmaceutical Services	0.15%	3,375,321	$755.7M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,995,656	$740.0M	Reduce -3.3%
VEA Vanguard Ftse Developed ETF	0.15%	14,518,499	$738.0M	Reduce -12.3%
HWM Howmet Aerospace Inc.	0.15%	5,661,426	$734.5M	Reduce -6.1%
EQT Eqt Corp.	0.14%	13,639,639	$728.8M	Reduce -41.0%
MPC Marathon Petroleum Corp.	0.14%	4,982,348	$725.9M	Add +3.7%
PANW Palo Alto Networks Inc.	0.14%	4,214,169	$719.1M	Reduce -1.6%
FHN First Horizon Corp.	0.14%	36,826,532	$715.2M	Reduce -0.8%
PNC PNC Financial Services Group	0.14%	4,056,797	$713.1M	Add +4.8%
MET Metlife Inc.	0.14%	8,862,835	$711.6M	Add +0.4%
KLAC KLA Corp.	0.14%	1,041,285	$707.9M	Reduce -9.7%
RACE Ferrari NV	0.14%	1,644,415	$703.6M	Add +2.0%
CEG Constellation Energy	0.14%	3,472,279	$700.1M	Reduce -22.4%
AME Ametek Inc.	0.14%	4,062,194	$699.3M	Reduce -8.0%
SO The Southern Co.	0.14%	7,477,731	$687.6M	Reduce -2.0%
IWR iShares Russell Mid-Cap ETF	0.14%	8,018,338	$682.1M	Add +11.7%
FANG Diamondback Energy Inc.	0.13%	4,257,247	$680.6M	Add +2.3%
INTC Intel Corp.	0.13%	29,875,917	$678.5M	Reduce -2.4%
CB Chubb Ltd.	0.13%	2,244,793	$677.9M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.13%	9,954,711	$675.4M	Reduce -3.9%
WAT Waters Corp.	0.13%	1,812,335	$668.0M	Reduce -3.7%
BA The Boeing Co.	0.13%	3,880,416	$661.8M	Reduce -1.1%
PLD Prologis Inc.	0.13%	5,878,084	$657.1M	Reduce -1.6%
ADI Analog Devices Inc.	0.13%	3,209,632	$647.3M	Reduce -2.9%
AMT American Tower Corp.	0.13%	2,945,875	$641.0M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.13%	7,765,138	$634.6M	Reduce -2.5%
WM Waste Management Inc.	0.12%	2,723,408	$630.5M	Reduce -8.0%
MTD Mettler-Toledo International	0.12%	527,845	$623.3M	Reduce -1.8%
DUK Duke Energy Corp.	0.12%	5,079,808	$619.6M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.12%	2,991,079	$614.5M	Add +42.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,541,218	$611.7M	Reduce -17.3%
ELV Elevance Health Inc.	0.12%	1,405,073	$611.2M	Reduce -3.3%
CVS CVS Health Corp.	0.12%	8,981,262	$608.5M	Add +2.1%
ITW Illinois Tool Works	0.12%	2,448,825	$607.3M	Reduce -2.2%
BX Blackstone Inc.	0.12%	4,342,645	$607.0M	Reduce -0.8%
MCK McKesson Corp.	0.12%	895,060	$602.4M	Reduce -6.0%
APD Air Products & Chemicals Inc.	0.12%	2,024,683	$597.1M	Reduce -3.0%
CI The Cigna Group	0.12%	1,813,634	$596.7M	Reduce -5.3%
WELL Welltower Inc.	0.12%	3,890,121	$596.0M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,158,878	$593.3M	Reduce -16.7%
EXC Exelon Corp.	0.12%	12,853,411	$592.3M	Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,662,235	$586.1M	Add +1.8%
SHW The Sherwin-Williams Co.	0.12%	1,676,326	$585.4M	Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	10,566,782	$582.1M	Add +1.6%
SNPS Synopsys Inc.	0.11%	1,343,072	$576.0M	Add +23.6%
HES Hess Corp.	0.11%	3,581,820	$572.1M	Add +22.2%
LHX L3HARRIS Technologies Inc.	0.11%	2,703,197	$565.8M	Reduce -15.9%
CL Colgate-Palmolive Co.	0.11%	5,991,048	$561.4M	Reduce -1.1%
WMB Williams Cos Inc.	0.11%	8,923,131	$533.2M	Reduce -1.9%
USB US Bancorp	0.10%	12,496,338	$527.6M	Reduce -29.8%
UPS United Parcel Service Class B	0.10%	4,793,214	$527.2M	Reduce -4.4%
EOG EOG Resources Inc.	0.10%	4,044,437	$518.7M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,486,977	$513.4M	Add +2.2%
VWO Vanguard Ftse Emerging Marke	0.10%	11,202,192	$507.0M	Add +20.8%
FDX FedEx Corp.	0.10%	2,076,955	$506.3M	Reduce -13.7%
EQIX Equinix Inc.	0.10%	620,867	$506.2M	Reduce -1.1%
PH Parker Hannifin Corp.	0.10%	827,135	$502.8M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.10%	1,147,845	$502.5M	Reduce -10.8%
ALL Allstate Corp.	0.10%	2,391,005	$495.1M	Reduce -31.3%
AGG iShares Core U.S. Aggregate	0.10%	4,991,054	$493.7M	Reduce -9.3%
CTAS Cintas Corp.	0.10%	2,391,603	$491.5M	Reduce -1.7%
EMR Emerson Electric Co.	0.10%	4,477,449	$490.9M	Reduce -5.7%
BAX Baxter International Inc.	0.10%	14,202,102	$486.1M	Reduce -7.5%
TEL Te Connectivity PLC	0.10%	3,396,994	$480.1M	Reduce -9.4%
LVS Las Vegas Sands Corp.	0.10%	12,415,492	$479.6M	Add +6.5%
CDNS Cadence Design SYS Inc.	0.09%	1,883,224	$479.0M	Add +0.4%
GM General Motors Co.	0.09%	10,069,873	$473.6M	Reduce -13.1%
OKE Oneok Inc.	0.09%	4,727,250	$469.0M	Add +2.6%
ANET Arista Networks Inc.	0.09%	6,036,235	$467.7M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,050,689	$465.4M	Reduce -2.4%
AZO AutoZone Inc.	0.09%	122,021	$465.2M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.09%	896,109	$458.8M	Reduce -3.3%
DLB Dolby Laboratories Inc. Class A	0.09%	5,709,193	$458.5M	Add +18.3%
SUB iShares Short-Term National	0.09%	4,326,731	$456.9M	Reduce -6.7%
TRV The Travelers Cos Inc.	0.09%	1,727,072	$456.7M	Reduce -2.3%
KKR KKR & Co. Inc.	0.09%	3,901,312	$451.0M	Add +0.7%
GD General Dynamics Corp.	0.09%	1,651,720	$450.2M	Reduce -3.2%
RNR Renaissancere Holdings Ltd.	0.09%	1,851,581	$444.4M	Reduce -8.6%
REGN Regeneron Pharmaceuticals	0.09%	698,253	$442.9M	Add +1.3%
IWF iShares Russell 1000 Growth	0.09%	1,220,444	$440.7M	Reduce -6.9%
INDA iShares MSCI India ETF	0.09%	8,549,515	$440.1M	Add +3.5%
CSGP Costar Group Inc.	0.09%	5,533,767	$438.4M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.09%	905,037	$438.1M	Reduce -1.8%
HCA HCA Healthcare Inc.	0.09%	1,257,884	$434.7M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.08%	1,869,455	$428.2M	Reduce -42.6%
NSC Norfolk Southern Corp.	0.08%	1,803,907	$427.3M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.08%	3,002,072	$427.0M	Reduce -1.3%
TDG Transdigm Group Inc.	0.08%	308,614	$426.9M	Add +3.3%
ROP Roper Technologies Inc.	0.08%	723,929	$426.8M	Reduce -20.6%
LH Labcorp Holdings Inc.	0.08%	1,811,704	$421.7M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.08%	6,387,844	$416.8M	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.08%	5,191,454	$415.5M	Reduce -4.3%
VLTO Veralto Corp.	0.08%	4,259,348	$415.1M	Add +13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	9,000,356	$414.7M	Add +5.9%
AEP American Electric Power	0.08%	3,782,474	$413.3M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.08%	7,628,974	$411.7M	Add +15.9%
AXON Axon Enterprise Inc.	0.08%	773,426	$406.8M	Add +18.9%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,832,940	$406.5M	Add +7.6%
TGT Target Corp.	0.08%	3,796,397	$396.2M	Reduce -0.9%
ECL Ecolab Inc.	0.08%	1,560,214	$395.5M	Reduce -2.9%
BND Vanguard Total Bond Market	0.08%	5,373,672	$394.7M	Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	9,363,277	$391.4M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.08%	7,777,264	$390.5M	Reduce -1.5%
MAR Marriott International Class A	0.08%	1,635,963	$389.7M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.08%	13,649,104	$389.4M	Reduce -0.6%
SYY Sysco Corp.	0.08%	5,179,007	$388.6M	Reduce -0.9%
VLO Valero Energy Corp.	0.08%	2,933,682	$387.5M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.08%	2,112,527	$386.1M	Add +45.2%
AFL Aflac Inc.	0.07%	3,396,675	$377.7M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.07%	1,884,709	$376.0M	Reduce -3.2%
ADSK Autodesk Inc.	0.07%	1,425,035	$373.1M	Reduce -3.8%
SPG Simon Property Group Inc.	0.07%	2,236,112	$371.4M	Reduce -1.4%
SRE Sempra	0.07%	5,168,360	$368.8M	Add +0.5%
YUM Yum! Brands Inc.	0.07%	2,292,610	$360.8M	Reduce -2.7%
APO Apollo Global Management Inc.	0.07%	2,586,844	$354.2M	Reduce -2.0%
HUBS HubSpot Inc.	0.07%	616,985	$352.5M	Reduce -8.5%
VOO Vanguard S&P 500 ETF	0.07%	683,684	$351.4M	Reduce -79.9%
SPOT Spotify Technology SA	0.07%	632,763	$348.0M	Add +2.7%
VOYA Voya Financial Inc.	0.07%	5,131,583	$347.7M	Reduce -20.7%
CARR Carrier Global Corp.	0.07%	5,472,286	$346.9M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,520,046	$345.9M	Reduce -0.6%
TFC Truist Financial Corp.	0.07%	8,400,488	$345.7M	Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	2,986,494	$340.8M	Add +199.7%
WDAY Workday Inc. Class A	0.07%	1,451,398	$338.9M	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	4,029,419	$337.9M	Reduce -3.5%
RSG Republic Services Inc.	0.07%	1,385,176	$335.4M	Reduce -12.8%
PCAR Paccar Inc.	0.07%	3,429,329	$333.9M	Reduce -2.2%
OMC Omnicom Group	0.07%	4,014,251	$332.8M	Reduce -40.2%
O Realty Income Corp.	0.07%	5,729,108	$332.3M	Reduce -2.0%
EXE Expand Energy Corp.	0.06%	2,934,513	$326.7M	Reduce -8.0%
BKLC BNY Mellon US LRG Cap Cor	0.06%	3,042,807	$323.5M	Reduce -4.6%
CTVA Corteva Inc.	0.06%	5,118,361	$322.1M	Reduce -4.6%
PSA Public Storage	0.06%	1,075,602	$321.9M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.06%	3,361,164	$320.9M	Reduce -8.5%
SW Smurfit Westrock PLC	0.06%	7,101,388	$320.0M	Reduce -2.6%
CMI Cummins Inc.	0.06%	1,018,465	$319.2M	Add +3.7%
BKR Baker Hughes Co.	0.06%	7,225,763	$317.6M	Reduce -2.0%
COR Cencora Inc.	0.06%	1,141,460	$317.4M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.06%	2,651,289	$316.7M	Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,696,195	$305.8M	Reduce -13.8%
DXCM Dexcom Inc.	0.06%	4,476,653	$305.7M	Add +6.8%
OTIS Otis Worldwide Corp.	0.06%	2,953,017	$304.8M	Reduce -8.5%
DLR Digital Realty Trust Inc.	0.06%	2,126,115	$304.7M	Reduce -1.4%
KR Kroger Co.	0.06%	4,417,342	$299.0M	Reduce -0.4%
MBB iShares MBS ETF	0.06%	3,175,740	$297.8M	Reduce -10.1%
TRGP Targa Resources Corp.	0.06%	1,465,821	$293.9M	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	296,720	$293.1M	Reduce -2.2%
RSP Invesco S&P 500 Equal Weight	0.06%	1,684,786	$291.9M	Add +7.9%
ROST Ross Stores Inc.	0.06%	2,274,936	$290.7M	Reduce -12.5%
GLW Corning Inc.	0.06%	6,347,977	$290.6M	Add +1.3%
MSCI MSCI Inc.	0.06%	506,106	$286.2M	Reduce -2.3%
MNST Monster Beverage Corp.	0.06%	4,890,141	$286.2M	Reduce -2.9%
APP AppLovin Corp. Class A	0.06%	1,062,544	$281.5M	Add +2.9%
CCK Crown Holdings Inc.	0.06%	3,135,062	$279.8M	Add +5.6%
VST Vistra Corp.	0.06%	2,382,425	$279.8M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.05%	925,643	$275.5M	Reduce -2.0%
DFS Discover Financial Services	0.05%	1,602,430	$273.5M	Reduce -2.2%
GEHC GE Healthcare Technology	0.05%	3,376,253	$272.5M	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.05%	2,200,868	$272.3M	Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,050,401	$271.7M	Add +57.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,355,822	$269.7M	Reduce -8.4%
PRU Prudential Financial Inc.	0.05%	2,412,712	$269.5M	Reduce -1.7%
A Agilent Technologies Inc.	0.05%	2,296,416	$268.6M	Reduce -4.1%
FICO Fair Isaac Corp.	0.05%	145,468	$268.3M	Reduce -2.6%
PWR Quanta Services Inc.	0.05%	1,052,982	$267.6M	Add +2.8%
EFX Equifax Inc.	0.05%	1,098,718	$267.6M	Add +4.4%
XEL Xcel Energy Inc.	0.05%	3,725,726	$263.7M	Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	911,782	$262.8M	Add +32.1%
PEG Public Service Enterprise GP	0.05%	3,166,938	$260.6M	Reduce -2.4%
UBS UBS Group AG-Reg	0.05%	8,489,653	$260.0M	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.05%	7,561,219	$258.7M	Add +3.5%
DAL Delta Air Lines Inc.	0.05%	5,915,545	$257.9M	Add +66.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,442,381	$257.8M	Add +2.2%
EBAY eBay Inc.	0.05%	3,775,186	$255.7M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.05%	3,462,083	$254.8M	Reduce -9.5%
ED Consolidated Edison Inc.	0.05%	2,303,341	$254.7M	Reduce -1.8%
EA Electronic Arts Inc.	0.05%	1,758,075	$254.1M	Reduce -1.7%
LULU Lululemon Athletica Inc.	0.05%	896,242	$253.7M	Reduce -7.2%
FIS Fidelity National Info Serv	0.05%	3,392,333	$253.3M	Reduce -5.2%
NXPI NXP Semiconductors NV	0.05%	1,331,592	$253.1M	Reduce -9.7%
TAP Molson Coors Beverage Co. Class B	0.05%	4,130,807	$251.4M	Add +16.8%
VNQ Vanguard Real Estate ETF	0.05%	2,763,958	$250.2M	Add +21.7%
DD Dupont DE Nemours Inc.	0.05%	3,347,098	$250.0M	Add +1.1%
KHC The Kraft Heinz Co.	0.05%	8,171,720	$248.7M	Add +1.3%
LNG Cheniere Energy Inc.	0.05%	1,069,166	$247.4M	Add +6.2%
DVY iShares Select Dividend ETF	0.05%	1,837,854	$246.8M	Reduce -2.3%
URI United Rentals Inc.	0.05%	391,892	$245.6M	Reduce -3.9%
CCI Crown Castle Inc.	0.05%	2,327,972	$242.6M	Reduce -2.7%
WEC WEC Energy Group Inc.	0.05%	2,226,034	$242.6M	Reduce -1.6%
ETR Entergy Corp.	0.05%	2,800,742	$239.4M	Reduce -1.7%
IDXX Idexx Laboratories Inc.	0.05%	566,582	$237.9M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	298	$237.9M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.05%	1,382,102	$236.2M	Reduce -35.6%
MELI MercadoLibre Inc.	0.05%	120,586	$235.2M	Add +3.7%
CHTR Charter Communications Inc. Class A	0.05%	634,113	$233.7M	Add +0.1%
GIS General Mills Inc.	0.05%	3,897,196	$233.0M	Reduce -2.7%
ENB Enbridge Inc.	0.05%	5,207,519	$230.7M	Add +1.0%
AKAM Akamai Technologies Inc.	0.04%	2,814,940	$226.6M	Reduce -19.1%
ILMN Illumina Inc.	0.04%	2,840,124	$225.3M	Reduce -16.5%
OXY Occidental Petroleum Corp.	0.04%	4,542,129	$224.2M	Reduce -17.5%
CASY Casey's General Stores Inc.	0.04%	515,603	$223.8M	Add +51.5%
CBRE CBRE Group Inc. Class A	0.04%	1,710,010	$223.6M	Reduce -3.4%
ANSS Ansys Inc.	0.04%	705,077	$223.2M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	22,103,996	$221.7M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,523,869	$220.9M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	0.04%	1,138,249	$220.8M	Reduce -21.6%
CAH Cardinal Health Inc.	0.04%	1,595,812	$219.9M	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,454,680	$219.5M	Reduce -2.0%
DHI D.R. Horton Inc.	0.04%	1,723,161	$219.1M	Reduce -3.7%
MRVL Marvell Technology Inc.	0.04%	3,545,193	$218.3M	Reduce -2.1%
EVRG Evergy Inc.	0.04%	3,146,265	$216.9M	Add +2.0%
DRI Darden Restaurants Inc.	0.04%	1,029,669	$213.9M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.04%	2,808,141	$213.0M	Reduce -15.1%
WY Weyerhaeuser Co.	0.04%	7,265,484	$212.7M	Add +63.9%
AVB Avalonbay Communities Inc.	0.04%	988,604	$212.2M	Add +0.5%
TSCO Tractor Supply Company	0.04%	3,844,052	$211.8M	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.04%	1,018,436	$211.1M	Reduce -1.9%
BR Broadridge Financial Solutio	0.04%	870,051	$211.0M	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.04%	2,171,694	$208.9M	Reduce -2.2%
XYZ Block Inc.	0.04%	3,809,160	$207.0M	Reduce -5.2%
MPWR Monolithic Power Systems Inc.	0.04%	355,312	$206.1M	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	3,088,880	$203.9M	Add +4.0%
EXR Extra Space Storage Inc.	0.04%	1,364,467	$202.6M	Reduce -3.5%
IT Gartner Inc.	0.04%	480,662	$201.8M	Reduce -3.3%
MCHP Microchip Technology Inc.	0.04%	4,156,649	$201.2M	Reduce -2.4%
VTR Ventas Inc.	0.04%	2,923,700	$201.0M	Reduce -2.2%
GRMN Garmin Ltd.	0.04%	921,162	$200.0M	Reduce -3.7%
PDD PDD Holdings Inc.	0.04%	1,689,498	$200.0M	Reduce -7.7%
YUMC Yum China Holdings Inc.	0.04%	3,836,703	$199.7M	Add +2.9%
VMC Vulcan Materials Co.	0.04%	853,920	$199.2M	Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,521,548	$199.1M	Add +38.4%
WTW Willis Towers Watson PLC	0.04%	586,511	$198.2M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.04%	765,160	$197.7M	Reduce -1.2%
MLM Martin Marietta Materials	0.04%	412,487	$197.2M	Reduce -3.1%
PCG P G & E Corp.	0.04%	11,474,849	$197.1M	Reduce -0.2%
DOV Dover Corp.	0.04%	1,119,527	$196.7M	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.04%	148,216	$196.4M	Reduce -0.5%
STT State Street Corp.	0.04%	2,186,569	$195.8M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.04%	2,488,774	$194.8M	Reduce -5.6%
NUE Nucor Corp.	0.04%	1,596,633	$192.1M	Reduce -4.9%
HPQ HP Inc.	0.04%	6,905,348	$191.2M	Reduce -2.7%
HUM Humana Inc.	0.04%	715,657	$189.4M	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.04%	882,578	$187.3M	Add +16.3%
FNF Fidelity National Financial	0.04%	2,870,958	$186.8M	Reduce -1.9%
CNC Centene Corp.	0.04%	3,065,090	$186.1M	Reduce -32.6%
SNOW Snowflake Inc.	0.04%	1,269,024	$185.5M	Reduce -5.3%
DOW Dow Inc.	0.04%	5,310,384	$185.4M	Reduce -0.9%
PPL PPL Corp.	0.04%	5,121,253	$184.9M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	5,668,425	$184.9M	Add +0.4%
DTE DTE Energy Company	0.04%	1,335,179	$184.6M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.04%	1,040,620	$183.5M	Reduce -3.9%
NTRS Northern Trust Corp.	0.04%	1,810,816	$178.6M	Add +47.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,278,354	$178.1M	Add +72.8%
AWK American Water Works Co. Inc.	0.04%	1,206,566	$178.0M	Reduce -3.4%
PR Permian Resources Corp. Class A	0.04%	12,829,953	$177.7M	Reduce -5.9%
PPG PPG Industries Inc.	0.04%	1,617,790	$176.9M	Reduce -4.8%
XYL Xylem Inc.	0.03%	1,474,657	$176.2M	Reduce -2.0%
CW Curtiss-Wright Corp.	0.03%	552,893	$175.4M	Add +23.3%
VEEV Veeva Systems Inc. Class A	0.03%	751,701	$174.1M	Reduce -5.2%
NRG NRG Energy Inc.	0.03%	1,818,257	$173.6M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.03%	938,755	$172.3M	Add +5.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	2,594,265	$172.1M	Add +37.0%
CMS CMS Energy Corp.	0.03%	2,289,187	$171.9M	Add +0.2%
GDDY GoDaddy Inc. Class A	0.03%	953,704	$171.8M	Add +0.4%
RJF Raymond James Financial Inc.	0.03%	1,236,504	$171.8M	Reduce -1.0%
RGEN Repligen Corp.	0.03%	1,349,475	$171.7M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.03%	1,721,404	$170.8M	Add +7.2%
FITB Fifth Third Bancorp	0.03%	4,356,107	$170.8M	Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,480,357	$167.5M	Reduce -5.3%
WSO Watsco Inc.	0.03%	328,303	$166.9M	Reduce -4.0%
BRO Brown & Brown Inc.	0.03%	1,328,262	$165.2M	Reduce -3.5%
WAB Wabtec Corp.	0.03%	911,084	$165.2M	Reduce -1.0%
AR Antero Resources Corp.	0.03%	4,062,407	$164.3M	Reduce -38.9%
HSY The Hershey Co.	0.03%	960,542	$164.3M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.03%	2,260,502	$163.2M	Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	245,801	$162.9M	Add +2.6%
SYF Synchrony Financial	0.03%	3,074,876	$162.8M	Reduce -1.7%
CHD Church & Dwight Co. Inc.	0.03%	1,478,343	$162.8M	Reduce -2.5%
AEE Ameren Corporation	0.03%	1,618,885	$162.5M	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,267,761	$162.3M	Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	3,177,342	$162.3M	Reduce -4.1%
DELL Dell Technologies -C	0.03%	1,768,799	$161.2M	Reduce -39.7%
RPM RPM International Inc.	0.03%	1,388,501	$160.6M	Reduce -2.9%
NI Nisource Inc.	0.03%	4,001,600	$160.4M	Reduce -6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,861,318	$160.1M	Reduce -8.5%
IVW iShares S&P 500 Growth ETF	0.03%	1,724,958	$160.1M	Add +6.4%
HAL Halliburton Co.	0.03%	6,282,763	$159.4M	Reduce -8.7%
DVN Devon Energy Corp.	0.03%	4,258,221	$159.3M	Reduce -4.1%
GL Globe Life Inc.	0.03%	1,204,930	$158.7M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.03%	1,056,604	$158.2M	Reduce -3.0%
EQH Equitable Holdings Inc.	0.03%	3,035,946	$158.1M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,716,724	$157.7M	Add +1.6%
EXPE Expedia Group Inc.	0.03%	937,683	$157.6M	Add +4.6%
SBAC SBA Communications Corp.	0.03%	716,418	$157.6M	Reduce -2.7%
EIX Edison International	0.03%	2,674,025	$157.6M	Add +2.1%
ES Eversource Energy	0.03%	2,525,756	$156.9M	Reduce -6.8%
VIGI Vanguard Int Div App Indx FD	0.03%	1,876,071	$155.6M	Add +29.0%
PINS Pinterest Inc. Class A	0.03%	5,009,724	$155.3M	Reduce -17.2%
TPR Tapestry Inc.	0.03%	2,205,027	$155.3M	Add +0.1%
ALGN Align Technology Inc.	0.03%	974,663	$154.8M	Reduce -8.5%
PKG Packaging Corp. of America	0.03%	781,448	$154.7M	Reduce -2.4%
CDW CDW Corp.	0.03%	954,632	$153.0M	Reduce -2.5%
UNM Unum Group	0.03%	1,873,991	$152.7M	Reduce -0.9%
FTV Fortive Corp.	0.03%	2,085,837	$152.6M	Reduce -5.5%
CTRA Coterra Energy Inc.	0.03%	5,281,168	$152.6M	Add +6.8%
JBL Jabil Inc.	0.03%	1,118,282	$152.2M	Add +3.4%
LEN Lennar Corp. Class A	0.03%	1,313,331	$150.7M	Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	3,405,034	$150.7M	Reduce -2.9%
WBD Warner Bros Discovery Inc.	0.03%	14,045,564	$150.7M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.03%	258,866	$150.5M	Reduce -2.4%
NTAP Netapp Inc.	0.03%	1,705,260	$149.8M	Add +5.5%
EEM iShares MSCI Emerging Market	0.03%	3,427,046	$149.8M	Reduce -3.8%
GLPI Gaming and Leisure Propertie	0.03%	2,939,297	$149.6M	Reduce -1.4%
HDB HDFC Bank Ltd.-ADR	0.03%	2,245,746	$149.2M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.03%	1,817,538	$148.6M	Reduce -2.6%
GPN Global Payments Inc.	0.03%	1,515,030	$148.4M	Reduce -7.5%
VRSN Verisign Inc.	0.03%	584,187	$148.3M	Reduce -4.5%
CNP Centerpoint Energy Inc.	0.03%	4,092,707	$148.3M	Reduce -2.3%
LPLA LPL Financial Holdings Inc.	0.03%	452,733	$148.1M	Add +0.0%
PHM Pultegroup Inc.	0.03%	1,436,012	$147.6M	Reduce -5.4%
WSM Williams-Sonoma Inc.	0.03%	932,346	$147.4M	Reduce -16.9%
RY Royal Bank of Canada	0.03%	1,305,542	$147.2M	Add +1.5%
DGX Quest Diagnostics Inc.	0.03%	869,349	$147.1M	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.03%	885,346	$146.6M	Add +17.7%
ARES Ares Management Corp. Class A	0.03%	997,548	$146.3M	Add +15.2%
CPB The Campbell's Company	0.03%	3,656,941	$146.0M	Reduce -13.7%
ADM Archer-Daniels-Midland Co.	0.03%	3,029,654	$145.5M	Reduce -2.0%
CNQ Canadian Natural Resources	0.03%	4,717,467	$145.3M	Add +6.3%
RS Reliance Inc.	0.03%	501,113	$144.7M	Reduce -0.5%
CFG Citizens Financial Group	0.03%	3,525,227	$144.4M	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	747,926	$144.4M	Reduce -28.1%
ATO Atmos Energy Corp.	0.03%	928,863	$143.6M	Reduce -0.4%
CHKP Check Point Software Tech	0.03%	627,489	$143.0M	Add +182.0%
FE Firstenergy Corp.	0.03%	3,517,558	$142.2M	Reduce -2.1%
CHWY Chewy Inc. Class A	0.03%	4,367,460	$142.0M	Reduce -2.7%
WPC WP Carey Inc.	0.03%	2,248,019	$141.9M	Add +0.5%
TECH Bio-Techne Corp.	0.03%	2,414,371	$141.6M	Reduce -0.7%
EME Emcor Group Inc.	0.03%	382,807	$141.5M	Reduce -3.4%
POOL Pool Corp.	0.03%	444,337	$141.5M	Add +5.8%
SKX Skechers USA Inc. Class A	0.03%	2,482,980	$141.0M	Add +7.6%
OMFL Invesco Russell 1000 DYN M/F	0.03%	2,632,669	$140.3M	Add +16.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,290,878	$140.3M	Add +469.8%
NET Cloudflare Inc. Class A	0.03%	1,237,248	$139.4M	Reduce -3.8%
MAS Masco Corp.	0.03%	2,003,659	$139.3M	Reduce -4.4%
TSN Tyson Foods Inc. Class A	0.03%	2,180,643	$139.1M	Reduce -34.2%
SDY SS SPDR S&P Dividend ETF	0.03%	1,024,768	$139.0M	Reduce -1.6%
ESS Essex Property Trust Inc.	0.03%	452,509	$138.7M	Add +1.5%
TDY Teledyne Technologies Inc.	0.03%	278,047	$138.4M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.03%	936,660	$138.4M	Reduce -9.1%
HBAN Huntington Bancshares Inc.	0.03%	9,197,114	$138.0M	Add +0.3%
BKDV BNY Mellon Dynamic Value	0.03%	5,452,259	$137.9M	New
ACM Aecom	0.03%	1,486,441	$137.8M	Reduce -0.4%
GGG Graco Inc.	0.03%	1,650,465	$137.8M	Reduce -0.8%
GEN Gen Digital Inc.	0.03%	5,184,489	$137.6M	Add +2.3%
CAG Conagra Brands Inc.	0.03%	5,119,234	$136.5M	Reduce -6.3%
CPAY Corpay Inc.	0.03%	389,053	$135.7M	Reduce -3.3%
SU Suncor Energy Inc.	0.03%	3,492,472	$135.2M	Add +13.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	2,760,735	$134.6M	Add +7.0%
JNK SS SPDR BB High Yield Bond	0.03%	1,410,162	$134.4M	Reduce -6.9%
DUOL Duolingo	0.03%	431,464	$134.0M	Add +0.3%
AVY Avery Dennison Corp.	0.03%	748,789	$133.3M	Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,871,917	$133.2M	Reduce -3.9%
STE Steris PLC	0.03%	586,698	$133.0M	Reduce -5.6%
IWD iShares Russell 1000 Value E	0.03%	705,338	$132.7M	Reduce -3.2%
NTRA Natera Inc.	0.03%	936,629	$132.4M	Reduce -2.3%
CBOE Cboe Global Markets Inc.	0.03%	584,286	$132.2M	Add +3.3%
BWXT BWX Technologies Inc.	0.03%	1,339,858	$132.2M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.03%	8,558,302	$132.1M	Reduce -3.5%
K Kellanova	0.03%	1,600,342	$132.0M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.03%	652,860	$131.6M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.03%	386,221	$131.5M	Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,693,352	$131.4M	Reduce -9.9%
SFM Sprouts Farmers Market Inc.	0.03%	860,138	$131.3M	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.03%	1,355,354	$130.9M	Reduce -10.1%
MAA Mid-America Apartment Comm	0.03%	779,170	$130.6M	Reduce -1.8%
BIIB Biogen Inc.	0.03%	953,811	$130.5M	Reduce -2.1%
RF Regions Financial Corp.	0.03%	5,989,323	$130.1M	Add +0.5%
LNT Alliant Energy Corp.	0.03%	2,018,364	$129.9M	Reduce -1.8%
DOCU Docusign Inc.	0.03%	1,593,102	$129.7M	Reduce -4.8%
BN Brookfield Corp.	0.03%	2,466,685	$129.3M	Add +1.0%
AFG American Financial Group Inc.	0.03%	983,784	$129.2M	Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	474,832	$128.2M	Reduce -0.9%
STLD Steel Dynamics Inc.	0.03%	1,022,928	$127.9M	Reduce -0.4%
DOC Healthpeak Properties Inc.	0.03%	6,296,398	$127.3M	Reduce -3.3%
LII Lennox International Inc.	0.03%	225,331	$126.4M	Reduce -0.8%
BURL Burlington Stores Inc.	0.03%	528,902	$126.1M	Reduce -8.8%
OVV Ovintiv Inc.	0.03%	2,945,159	$126.1M	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,449,776	$125.6M	Reduce -12.6%
RGA Reinsurance Group of America	0.02%	636,307	$125.3M	Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	442,788	$125.1M	Add +36.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,519,956	$125.1M	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	680,717	$124.3M	Reduce -3.6%
HOOD Robinhood Markets Inc. Class A	0.02%	2,986,078	$124.3M	Add +17.1%
LYB Lyondellbasell Indu Class A	0.02%	1,763,011	$124.1M	Reduce -2.4%
FFIV F5 Inc.	0.02%	464,405	$123.7M	Reduce -5.0%
OC Owens Corning	0.02%	865,665	$123.6M	Add +0.7%
DT Dynatrace Inc.	0.02%	2,619,105	$123.5M	Reduce -1.2%
UTHR United Therapeutics Corp.	0.02%	400,207	$123.4M	Add +0.2%
INVH Invitation Homes Inc.	0.02%	3,515,773	$122.5M	Reduce -3.8%
KIM Kimco Realty Corp.	0.02%	5,763,061	$122.4M	Reduce -3.2%
FDS Factset Research Systems Inc.	0.02%	268,603	$122.1M	Reduce -3.0%
SNA Snap-on Inc.	0.02%	361,809	$121.9M	Add +2.2%
CLX Clorox Company	0.02%	826,158	$121.7M	Add +1.3%
NVR NVR Inc.	0.02%	16,746	$121.3M	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.02%	263,420	$121.0M	Reduce -1.4%
PFG Principal Financial Group	0.02%	1,433,473	$120.9M	Reduce -6.2%
TRMB Trimble Inc.	0.02%	1,821,332	$119.6M	Add +5.3%
EMB iShares JP Morgan Usd Emergi	0.02%	1,315,715	$119.2M	Add +19.7%
OHI Omega Healthcare Investors	0.02%	3,123,152	$118.9M	Add +6.4%
RBA RB Global Inc.	0.02%	1,185,194	$118.9M	Reduce -1.4%
WCC Wesco International Inc.	0.02%	758,786	$117.8M	Add +88.2%
ROL Rollins Inc.	0.02%	2,177,624	$117.7M	Reduce -2.5%
L Loews Corp.	0.02%	1,278,974	$117.6M	Reduce -0.7%
EHC Encompass Health Corp.	0.02%	1,159,488	$117.4M	Reduce -11.8%
CCL Carnival Corp.	0.02%	5,987,895	$116.9M	Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	986,235	$116.8M	Add +0.9%
MDB Mongodb Inc.	0.02%	665,378	$116.7M	Reduce -2.7%
BLDR Builders Firstsource Inc.	0.02%	933,331	$116.6M	Reduce -13.8%
LAMR Lamar Advertising Co. Class A	0.02%	1,023,764	$116.5M	Reduce -2.3%
TER Teradyne Inc.	0.02%	1,409,687	$116.4M	Reduce -4.9%
ELS Equity Lifestyle Properties	0.02%	1,740,292	$116.1M	Reduce -2.9%
PODD Insulet Corp.	0.02%	441,723	$116.0M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.02%	607,547	$115.8M	Add +47.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,129,585	$115.7M	Reduce -0.0%
EWBC East West Bancorp Inc.	0.02%	1,281,431	$115.0M	Reduce -3.1%
LYV Live Nation Entertainment Inc.	0.02%	878,866	$114.8M	Reduce -16.4%
ORI Old Republic Intl Corp.	0.02%	2,918,236	$114.5M	Add +3.6%
BKAG BNY Mellon Core Bond ETF	0.02%	2,715,092	$114.4M	Reduce -3.4%
COIN Coinbase Global Inc. Class A	0.02%	663,512	$114.3M	Reduce -2.8%
EFV iShares MSCI Eafe Value ETF	0.02%	1,938,215	$114.2M	Reduce -18.2%
SCI Service Corp. International	0.02%	1,421,063	$114.0M	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.02%	843,022	$113.8M	Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,110,053	$113.7M	Add +8.8%
USFD US Foods Holding Corp.	0.02%	1,729,508	$113.2M	Reduce -1.6%
DAR Darling Ingredients Inc.	0.02%	3,611,200	$112.8M	Reduce -14.5%
EMN Eastman Chemical Co.	0.02%	1,279,279	$112.7M	Add +1.1%
MSA Msa Safety Inc.	0.02%	764,491	$112.1M	Reduce -0.4%
AMH American Homes 4 Rent- A	0.02%	2,956,629	$111.8M	Reduce -0.1%
PTC PTC Inc.	0.02%	721,204	$111.8M	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.02%	924,592	$111.2M	Reduce -6.0%
MOH Molina Healthcare Inc.	0.02%	336,154	$110.7M	Reduce -4.5%
TOL Toll Brothers Inc.	0.02%	1,048,089	$110.7M	Reduce -3.0%
IEX Idex Corp.	0.02%	611,422	$110.6M	Reduce -4.9%
DECK Deckers Outdoor Corp.	0.02%	989,236	$110.6M	Reduce -5.2%
OGE Oge Energy Corp.	0.02%	2,406,158	$110.6M	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	2,402,369	$110.6M	New
JNPR Juniper Networks Inc.	0.02%	3,046,146	$110.2M	Reduce -2.8%
THC Tenet Healthcare Corp.	0.02%	815,126	$109.6M	Add +1.6%
IPG Interpublic Group of Cos Inc.	0.02%	4,018,859	$109.2M	Reduce -5.9%
DG Dollar General Corp.	0.02%	1,239,534	$109.0M	Reduce -1.9%
REG Regency Centers Corp.	0.02%	1,477,599	$109.0M	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,982,235	$108.5M	Reduce -1.9%
SNY Sanofi-ADR	0.02%	1,945,223	$107.9M	Reduce -30.2%
AM Antero Midstream Corp.	0.02%	5,991,546	$107.8M	Add +5.2%
ZS Zscaler Inc.	0.02%	536,845	$106.5M	Reduce -0.4%
ON On Semiconductor	0.02%	2,612,870	$106.3M	Reduce -11.2%
TXRH Texas Roadhouse Inc.	0.02%	637,355	$106.2M	Reduce -1.2%
CRGY Crescent Energy Inc. Class A	0.02%	9,435,708	$106.1M	Add +1.9%
WTRG Essential Utilities Inc.	0.02%	2,672,007	$105.6M	Reduce -2.2%
FOXA Fox Corp. Class A	0.02%	1,860,743	$105.3M	Add +0.3%
AGCO Agco Corp.	0.02%	1,135,672	$105.1M	Add +62.4%
STLA Stellantis NV	0.02%	9,372,257	$105.1M	Reduce -3.1%
UAL United Airlines Holdings Inc.	0.02%	1,520,643	$105.0M	Add +1.1%
GWRE Guidewire Software Inc.	0.02%	560,301	$105.0M	Add +87.9%
RGLD Royal Gold Inc.	0.02%	641,330	$104.9M	Reduce -0.0%
COO The Cooper Cos Inc.	0.02%	1,242,754	$104.8M	Reduce -4.6%
LECO Lincoln Electric Holdings	0.02%	553,640	$104.7M	Reduce -0.4%
AMCR Amcor PLC	0.02%	10,613,159	$102.9M	Add +34.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	881,996	$102.6M	Add +25.5%
ESAB Esab Corp.	0.02%	880,729	$102.6M	Add +101.5%
ARE Alexandria Real Estate Equit	0.02%	1,106,961	$102.4M	Reduce -3.4%
MANH Manhattan Associates Inc.	0.02%	591,794	$102.4M	Add +10.1%
BALL Ball Corp.	0.02%	1,959,372	$102.0M	Reduce -3.8%
RBLX Roblox Corp. Class A	0.02%	1,748,853	$101.9M	Add +0.7%
GPC Genuine Parts Co.	0.02%	855,151	$101.9M	Add +1.2%
BIV Vanguard Intermediate-Term B	0.02%	1,328,649	$101.7M	Add +0.7%
ULTA Ulta Beauty Inc.	0.02%	277,208	$101.6M	Add +0.4%
UDR Udr Inc.	0.02%	2,248,597	$101.6M	Reduce -1.6%
PNW Pinnacle West Capital	0.02%	1,064,947	$101.4M	Reduce -5.1%
IWV iShares Russell 3000 ETF	0.02%	319,067	$101.3M	Add +3.3%
SWKS Skyworks Solutions Inc.	0.02%	1,564,285	$101.1M	Reduce -8.8%
NDSN Nordson Corp.	0.02%	500,701	$101.0M	Reduce -1.9%
ACI Albertsons Cos Inc. Class A	0.02%	4,573,260	$100.6M	Add +35.1%
SPEM State Street SP PTF Em ETF	0.02%	2,528,964	$99.6M	Reduce -6.2%
SSNC Ss&c Technologies Holdings	0.02%	1,191,017	$99.5M	Add +6.8%
CG The Carlyle Group Inc.	0.02%	2,276,666	$99.2M	Reduce -3.1%
CPT Camden Property Trust	0.02%	810,729	$99.2M	Reduce -2.8%
VGIT Vanguard Intermediate-Term T	0.02%	1,668,645	$99.1M	Reduce -16.0%
DTM DT Midstream Inc.	0.02%	1,026,986	$99.1M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.02%	2,891,379	$99.0M	Reduce -1.8%
ALLE Allegion PLC	0.02%	757,764	$98.9M	Reduce -8.9%
J Jacobs Solutions Inc.	0.02%	816,166	$98.7M	Reduce -8.9%
INGR Ingredion Inc.	0.02%	727,365	$98.3M	Add +6.7%
ITT Itt Inc.	0.02%	758,862	$98.0M	Reduce -0.4%
TXT Textron Inc.	0.02%	1,349,222	$97.5M	Reduce -5.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,378,564	$97.5M	Reduce -42.6%
TRU Transunion	0.02%	1,167,843	$96.9M	Add +1.3%
TD Toronto-Dominion Bank	0.02%	1,606,446	$96.3M	Add +7.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	960,354	$96.0M	Reduce -35.1%
BXP BXP Inc.	0.02%	1,418,587	$95.3M	Reduce -3.8%
BLV Vanguard Long-Term Bond ETF	0.02%	1,347,595	$94.9M	Reduce -2.6%
UHS Universal Health Services-B	0.02%	504,804	$94.9M	Add +3.5%
CUBE Cubesmart	0.02%	2,209,825	$94.4M	Reduce -1.6%
BP BP PLC-Spons ADR	0.02%	2,787,644	$94.2M	Add +486.9%
LUV Southwest Airlines Co.	0.02%	2,791,592	$93.7M	Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	9,145,692	$93.7M	Add +6.5%
SWK Stanley Black & Decker Inc.	0.02%	1,214,430	$93.4M	Reduce -5.4%
PAYC Paycom Software Inc.	0.02%	426,099	$93.1M	Reduce -7.1%
SF Stifel Financial Corp.	0.02%	985,773	$92.9M	Reduce -2.0%
EG Everest Group Ltd.	0.02%	255,526	$92.8M	Reduce -5.2%
LKQ LKQ Corp.	0.02%	2,172,272	$92.4M	Add +48.7%
RMBS Rambus Inc.	0.02%	1,784,251	$92.4M	Reduce -14.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	983,380	$92.1M	Add +9.3%
IAU iShares Gold Trust	0.02%	1,561,243	$92.1M	Add +37.4%
ARMK Aramark	0.02%	2,659,870	$91.8M	Reduce -9.0%
CVNA Carvana Co.	0.02%	438,823	$91.7M	Reduce -8.3%
NBIX Neurocrine Biosciences Inc.	0.02%	828,682	$91.7M	Reduce -4.8%
NVT Nvent Electric PLC	0.02%	1,747,395	$91.6M	Add +1.7%
EXEL Exelixis Inc.	0.02%	2,476,857	$91.4M	Add +0.6%
JEF Jefferies Financial Group Inc.	0.02%	1,703,346	$91.2M	Reduce -1.4%
HAS Hasbro Inc.	0.02%	1,482,744	$91.2M	Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,657,188	$91.0M	Reduce -1.6%
VTRS Viatris Inc.	0.02%	10,435,268	$90.9M	Reduce -2.9%
ENTG Entegris Inc.	0.02%	1,035,330	$90.6M	Add +85.5%
MDY State Street SPDR S&P Midcap	0.02%	169,477	$90.4M	Reduce -0.8%
ATR Aptargroup Inc.	0.02%	608,945	$90.4M	Reduce -5.2%
PNR Pentair PLC	0.02%	1,032,427	$90.3M	Add +2.2%
FIX Comfort Systems USA Inc.	0.02%	280,037	$90.3M	Reduce -0.9%
CRS Carpenter Technology	0.02%	496,583	$90.0M	Reduce -0.3%
CHE Chemed Corp.	0.02%	146,037	$89.9M	Add +2.7%
PRI Primerica Inc.	0.02%	315,629	$89.8M	Reduce -1.6%
SSB Southstate Bank Corp.	0.02%	964,089	$89.5M	Add +14.4%
SGI Somnigroup International Inc.	0.02%	1,484,602	$88.9M	Add +2.3%
HOLX Hologic Inc.	0.02%	1,433,974	$88.6M	Reduce -3.5%
WWD Woodward Inc.	0.02%	485,068	$88.5M	Reduce -3.4%
NNN NNN REIT Inc.	0.02%	2,074,031	$88.5M	Reduce -2.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,376,778	$88.4M	Reduce -14.4%
MKL Markel Group Inc.	0.02%	47,260	$88.4M	Reduce -1.4%
INSM Insmed Inc.	0.02%	1,156,750	$88.2M	Reduce -19.6%
RL Ralph Lauren Corp.	0.02%	398,653	$88.0M	Reduce -2.2%
SEIC Sei Investments Company	0.02%	1,132,943	$88.0M	Reduce -3.3%
HRL Hormel Foods Corp.	0.02%	2,831,760	$87.6M	Reduce -3.2%
SLM SLM Corp.	0.02%	2,981,771	$87.6M	Add +22.9%
NFG National Fuel Gas Co.	0.02%	1,104,852	$87.5M	Add +2.1%
RRC Range Resources Corp.	0.02%	2,190,944	$87.5M	Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	1,265,854	$87.2M	Add +343.1%
FSLR First Solar Inc.	0.02%	689,542	$87.2M	Reduce -3.1%
KEY Keycorp	0.02%	5,449,634	$87.1M	Reduce -1.6%
WDC Western Digital Corp.	0.02%	2,154,419	$87.1M	Reduce -0.9%
STX Seagate Technology Holdings	0.02%	1,018,641	$86.5M	Reduce -4.1%
OKTA Okta Inc.	0.02%	821,776	$86.5M	Reduce -11.9%
AAON Aaon Inc.	0.02%	1,101,692	$86.1M	Add +39.7%
JLL Jones Lang Lasalle Inc.	0.02%	346,012	$85.8M	Reduce -2.7%
UGI Ugi Corp.	0.02%	2,592,251	$85.7M	Add +2.2%
RVTY Revvity Inc.	0.02%	809,685	$85.7M	Reduce -2.0%
APTV Aptiv PLC	0.02%	1,434,429	$85.3M	Reduce -2.4%
GMED Globus Medical Inc. Class A	0.02%	1,163,834	$85.2M	Reduce -14.0%
WBS Webster Financial Corp.	0.02%	1,652,079	$85.2M	Reduce -12.7%
RWL Invesco S&P 500 Revenue ETF	0.02%	852,081	$84.6M	New
DLTR Dollar Tree Inc.	0.02%	1,124,649	$84.4M	Reduce -2.5%
MKTX Marketaxess Holdings Inc.	0.02%	389,054	$84.2M	Reduce -11.8%
ADC Agree Realty Corp.	0.02%	1,087,610	$84.0M	Reduce -10.8%
NWSA News Corp. Class A	0.02%	3,081,305	$83.9M	Add +1.3%
TWLO Twilio Inc. Class A	0.02%	854,756	$83.7M	Reduce -15.3%
CHRD Chord Energy Corp.	0.02%	742,327	$83.7M	Add +7.8%
NLY Annaly Capital Management Inc.	0.02%	4,105,471	$83.4M	Add +1.6%
NYT New York Times Co. Class A	0.02%	1,674,057	$83.0M	Reduce -0.4%
CWST Casella Waste Systems Inc. Class A	0.02%	740,000	$82.5M	Add +157.6%
KNSL Kinsale Capital Group Inc.	0.02%	169,332	$82.4M	Reduce -7.6%
TW Tradeweb Markets Inc. Class A	0.02%	554,866	$82.4M	Add +3.2%
XPO Xpo Inc.	0.02%	764,003	$82.2M	Reduce -2.2%
COKE Coca-Cola Consolidated Inc.	0.02%	60,812	$82.1M	Add +4.4%
PFGC Performance Food Group Co.	0.02%	1,042,083	$81.9M	Reduce -2.5%
MUSA Murphy USA Inc.	0.02%	174,074	$81.8M	Reduce -4.9%
SE Sea Ltd.-ADR	0.02%	626,401	$81.7M	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.02%	2,389,754	$81.1M	Reduce -3.4%
DCI Donaldson Co. Inc.	0.02%	1,208,757	$81.1M	Reduce -4.6%
MORN Morningstar Inc.	0.02%	270,177	$81.0M	Reduce -6.2%
CACI Caci International Inc. Class A	0.02%	220,770	$81.0M	Reduce -48.6%
EGP Eastgroup Properties Inc.	0.02%	456,740	$80.5M	Add +0.9%
BRX Brixmor Property Group Inc.	0.02%	3,022,982	$80.3M	Reduce -3.2%
CFR Cullen/Frost Bankers Inc.	0.02%	635,899	$79.6M	Add +4.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	878,295	$79.5M	Add +3.1%
WCN Waste Connections Inc.	0.02%	407,212	$79.5M	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.02%	1,134,043	$79.2M	Add +5.5%
CMA Comerica Inc.	0.02%	1,336,796	$79.0M	Reduce -1.8%
SAP Sap SE-Sponsored ADR	0.02%	292,991	$78.7M	Reduce -15.9%
AIT Applied Industrial Tech Inc.	0.02%	348,838	$78.6M	Reduce -4.8%
FRPT Freshpet Inc.	0.02%	943,895	$78.5M	Add +73.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	529,616	$78.4M	Add +3.6%
HST Host Hotels & Resorts Inc.	0.02%	5,514,083	$78.4M	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.02%	1,198,071	$78.3M	Add +4.8%
HLI Houlihan Lokey Inc.	0.02%	484,041	$78.2M	Reduce -0.6%
ALLY Ally Financial Inc.	0.02%	2,131,133	$77.7M	Reduce -2.5%
ZM Zoom Communications Inc.	0.02%	1,052,227	$77.6M	Reduce -4.1%
AVTR Avantor Inc.	0.02%	4,780,276	$77.5M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.02%	3,724,884	$77.1M	Reduce -24.8%
PEN Penumbra Inc.	0.02%	287,277	$76.8M	Reduce -2.5%
CNYA iShares MSCI China A ETF	0.02%	2,734,038	$76.6M	No change
BRBR Bellring Brands Inc.	0.02%	1,023,761	$76.2M	Add +2.3%
APA Apa Corp.	0.01%	3,613,655	$76.0M	Reduce -11.7%
R Ryder System Inc.	0.01%	527,906	$75.9M	Add +5.5%
COLB Columbia Banking System Inc.	0.01%	3,039,363	$75.8M	Reduce -18.1%
EVR Evercore Inc. Class A	0.01%	379,336	$75.8M	Add +2.7%
FBIN Fortune Brands Innovations I	0.01%	1,239,815	$75.5M	Reduce -0.5%
TTC Toro Co.	0.01%	1,036,492	$75.4M	Reduce -12.7%
USIG iShares Broad Usd Investment	0.01%	1,476,104	$75.4M	Reduce -3.9%
FCNCA First Citizens Bcshs Class A	0.01%	40,553	$75.2M	Add +1.9%
EXP Eagle Materials Inc.	0.01%	338,084	$75.0M	Reduce -1.7%
CP Canadian Pacific Kansas City	0.01%	1,065,476	$74.8M	Add +3.0%
WAL Western Alliance Bancorp	0.01%	968,210	$74.4M	Reduce -1.2%
HR Healthcare Realty Trust Inc.	0.01%	4,391,825	$74.2M	Reduce -5.2%
INCY Incyte Corp.	0.01%	1,223,136	$74.1M	Add +8.5%
DB Deutsche Bank AG-Registered	0.01%	3,099,262	$73.9M	Reduce -1.1%
SNV Synovus Financial Corp.	0.01%	1,577,840	$73.7M	Add +5.8%
FLS Flowserve Corp.	0.01%	1,508,652	$73.7M	Reduce -12.2%
GPK Graphic Packaging Holding Co.	0.01%	2,828,778	$73.4M	Reduce -2.1%
SNX TD Synnex Corp.	0.01%	705,454	$73.3M	Add +3.4%
CNH CNH Industrial NV	0.01%	5,959,098	$73.2M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	994,084	$73.1M	Add +7.5%
LNC Lincoln National Corp.	0.01%	2,034,104	$73.0M	Reduce -2.6%
CLH Clean Harbors Inc.	0.01%	369,197	$72.8M	Reduce -8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	563,158	$72.4M	Add +1.9%
BLD Topbuild Corp.	0.01%	236,600	$72.2M	Add +2.3%
MLI Mueller Industries Inc.	0.01%	947,490	$72.1M	Reduce -4.2%
MIDD Middleby Corp.	0.01%	473,809	$72.0M	Reduce -13.5%
ONB Old National Bancorp	0.01%	3,394,877	$71.9M	Add +0.0%
SBRA Sabra Health Care REIT Inc.	0.01%	4,114,215	$71.9M	Add +1.9%
TTEK Tetra Tech Inc.	0.01%	2,453,720	$71.8M	Reduce -5.2%
CYBR Cyberark Software Ltd./Israel	0.01%	212,122	$71.7M	Add +3.0%
BERY Berry Global Group Inc.	0.01%	1,024,625	$71.5M	Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	746,613	$71.3M	Add +5.3%
CIEN Ciena Corp.	0.01%	1,179,719	$71.3M	Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	853,754	$71.1M	Add +9.7%
TOST Toast Inc. Class A	0.01%	2,143,270	$71.1M	Reduce -1.1%
FLR Fluor Corp.	0.01%	1,980,959	$71.0M	Reduce -43.5%
FWONK Liberty Media Corp. Class C	0.01%	784,833	$70.6M	Reduce -27.9%
HII Huntington Ingalls Industrie	0.01%	345,483	$70.5M	Reduce -18.4%
ITRI Itron Inc.	0.01%	672,514	$70.5M	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.01%	391,472	$70.2M	Reduce -3.0%
SOLV Solventum Corp.	0.01%	921,875	$70.1M	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.01%	1,789,826	$70.1M	Add +0.7%
KBR KBR Inc.	0.01%	1,400,847	$69.8M	Reduce -50.1%
KMX Carmax Inc.	0.01%	891,500	$69.5M	Reduce -2.9%
MT Arcelormittal-NY Registered	0.01%	2,404,023	$69.4M	Reduce -29.4%
BKCI BNY Mellon Concentrated Intl	0.01%	1,448,092	$69.2M	Reduce -4.0%
AYI Acuity Inc.	0.01%	262,582	$69.2M	Reduce -1.7%
TLH iShares 10-20 Year Treasury	0.01%	666,200	$69.1M	Add +252.4%
DAY Dayforce Inc.	0.01%	1,184,785	$69.1M	Add +9.0%
ENSG The Ensign Group Inc.	0.01%	533,263	$69.0M	Reduce -4.4%
BBWI Bath & Body Works Inc.	0.01%	2,274,388	$69.0M	Add +9.8%
KVYO Klaviyo Inc. Class A	0.01%	2,278,020	$68.9M	Reduce -22.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	1,080,500	$68.8M	New
PCTY Paylocity Holding Corp.	0.01%	365,684	$68.5M	Reduce -4.9%
LAD Lithia Motors Inc.	0.01%	233,081	$68.4M	Reduce -1.9%
ZION Zions Bancorp NA	0.01%	1,371,385	$68.4M	Reduce -1.8%
IWO iShares Russell 2000 Growth	0.01%	266,749	$68.2M	Add +7.4%
CFLT Confluent Inc. Class A	0.01%	2,901,136	$68.0M	Reduce -19.6%
CTRE Caretrust REIT Inc.	0.01%	2,374,863	$67.9M	Reduce -5.2%
USHY iShares Broad Usd High Yield	0.01%	1,840,992	$67.8M	Add +5.9%
COHR Coherent Corp.	0.01%	1,041,256	$67.6M	Reduce -2.5%
FLEX Flex Ltd.	0.01%	2,034,018	$67.3M	Add +3.9%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,395,334	$66.6M	Add +22.1%
X United States Steel Corp.	0.01%	1,576,300	$66.6M	Reduce -1.7%
G Genpact Ltd.	0.01%	1,322,056	$66.6M	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.01%	583,093	$66.6M	Reduce -1.1%
AA Alcoa Corp.	0.01%	2,170,543	$66.2M	Reduce -14.9%
DOCS Doximity Inc. Class A	0.01%	1,137,912	$66.0M	Add +8.2%
NOV Nov Inc.	0.01%	4,335,836	$66.0M	Reduce -51.8%
WU Western Union Co.	0.01%	6,196,581	$65.6M	Reduce -1.7%
MTZ Mastec Inc.	0.01%	560,710	$65.4M	Add +0.7%
CBSH Commerce Bancshares Inc.	0.01%	1,050,063	$65.3M	Reduce -2.3%
MOD Modine Manufacturing Co.	0.01%	848,068	$65.1M	Add +384.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,422,397	$65.1M	Reduce -1.4%
CPNG Coupang Inc.	0.01%	2,941,758	$64.5M	Add +3.9%
WFRD Weatherford International PL	0.01%	1,201,544	$64.3M	Add +67.1%
VONE Vanguard Russell 1000	0.01%	252,460	$64.1M	Add +12.8%
TXNM TXNM Energy Inc.	0.01%	1,193,018	$63.8M	Reduce -19.2%
WTFC Wintrust Financial Corp.	0.01%	567,113	$63.8M	Reduce -3.2%
SAIA Saia Inc.	0.01%	182,433	$63.7M	Reduce -3.7%
BNTX Biontech SE-ADR	0.01%	698,368	$63.6M	Add +18892.9%
CGNX Cognex Corp.	0.01%	2,131,538	$63.6M	Add +1.9%
RBC RBC Bearings Inc.	0.01%	197,388	$63.5M	Reduce -0.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	859,702	$63.5M	Reduce -4.4%
PNFP Pinnacle Financial Partners	0.01%	597,444	$63.4M	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.01%	580,864	$63.1M	Reduce -1.8%
WBA Walgreens Boots Alliance Inc.	0.01%	5,645,380	$63.1M	Add +3.9%
BPOP Popular Inc.	0.01%	681,055	$62.9M	Reduce -2.3%
CHDN Churchill Downs Inc.	0.01%	566,271	$62.9M	Reduce -6.0%
FAF First American Financial	0.01%	957,268	$62.8M	Reduce -5.8%
MTN Vail Resorts Inc.	0.01%	392,398	$62.8M	Reduce -5.8%
RWO State Street SPDR Dow Jones	0.01%	1,436,542	$62.7M	Add +1.6%
HALO Halozyme Therapeutics Inc.	0.01%	982,000	$62.7M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.01%	1,715,116	$62.5M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,258,445	$62.4M	Add +4.9%
CCJ Cameco Corp.	0.01%	1,515,642	$62.4M	Reduce -20.5%
CR Crane Co.	0.01%	406,386	$62.3M	Reduce -1.8%
TOTL SS Doubleline TR Tact ETF	0.01%	1,539,922	$62.0M	Add +2.4%
FMC FMC Corp.	0.01%	1,469,019	$62.0M	Reduce -29.6%
BAH Booz Allen Hamilton Holdings	0.01%	592,375	$62.0M	Reduce -8.0%
FR First Industrial Realty TR	0.01%	1,147,187	$61.9M	Reduce -0.8%
BG Bunge Global SA	0.01%	809,287	$61.8M	Reduce -3.7%
DBX Dropbox Inc. Class A	0.01%	2,307,055	$61.6M	Reduce -10.2%
SYNA Synaptics Inc.	0.01%	964,740	$61.5M	Reduce -9.1%
HEI.A Heico Corp. Class A	0.01%	291,024	$61.4M	Reduce -1.7%
OLED Universal Display Corp.	0.01%	439,874	$61.4M	Add +0.5%
MTG Mgic Investment Corp.	0.01%	2,460,641	$61.0M	Reduce -7.7%
SR Spire Inc.	0.01%	778,529	$60.9M	Add +0.0%
TKO Tko Group Holdings Inc.	0.01%	397,901	$60.8M	Reduce -21.1%
INSP Inspire Medical Systems Inc.	0.01%	380,260	$60.6M	Reduce -34.5%
NVS Novartis AG-Sponsored ADR	0.01%	542,297	$60.5M	Reduce -23.8%
CNA Cna Financial Corp.	0.01%	1,190,237	$60.5M	Add +1.1%
FRT Federal Realty Invs Trust	0.01%	617,522	$60.4M	Reduce -2.6%
THG Hanover Insurance Group Inc./	0.01%	345,399	$60.1M	Reduce -1.1%
STAG Stag Industrial Inc.	0.01%	1,661,535	$60.0M	Reduce -9.9%
IDA Idacorp Inc.	0.01%	516,142	$60.0M	Reduce -1.0%
DGRO iShares Core Dividend Growth	0.01%	970,959	$60.0M	Add +3.4%
VMI Valmont Industries	0.01%	210,042	$59.9M	Reduce -9.4%
MEDP Medpace Holdings Inc.	0.01%	196,631	$59.9M	Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	481,386	$59.8M	Add +0.8%
GVI iShares Intermediate Governm	0.01%	562,656	$59.7M	Reduce -4.8%
OGS One Gas Inc.	0.01%	787,029	$59.5M	Add +23.2%
BDC Belden Inc.	0.01%	589,837	$59.1M	Reduce -14.0%
KD Kyndryl Holdings Inc.	0.01%	1,883,002	$59.1M	Add +1.7%
BMI Badger Meter Inc.	0.01%	310,594	$59.1M	Reduce -7.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,122,894	$59.1M	Reduce -1.9%
UFPI Ufp Industries Inc.	0.01%	551,264	$59.0M	Reduce -4.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,826,524	$59.0M	Add +82.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	788,958	$59.0M	Reduce -41.5%
RHP Ryman Hospitality Properties	0.01%	644,450	$58.9M	Add +15.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	3,614,577	$58.8M	Reduce -13.9%
MNDY Monday.com Ltd.	0.01%	241,664	$58.8M	Reduce -5.4%
EXLS Exlservice Holdings Inc.	0.01%	1,242,897	$58.7M	Reduce -2.7%
HQY Healthequity Inc.	0.01%	663,862	$58.7M	Reduce -11.0%
CLF Cleveland-Cliffs Inc.	0.01%	7,131,484	$58.6M	Reduce -3.4%
ERIE Erie Indemnity Company Class A	0.01%	139,799	$58.6M	Reduce -0.9%
POR Portland General Electric Co.	0.01%	1,312,048	$58.5M	Reduce -23.6%
RHI Robert Half Inc.	0.01%	1,071,999	$58.5M	Reduce -7.6%
MTDR Matador Resources Co.	0.01%	1,144,047	$58.4M	Reduce -6.0%
CNM Core & Main Inc. Class A	0.01%	1,207,849	$58.4M	Reduce -1.9%
JXN Jackson Financial Inc. Class A	0.01%	696,083	$58.3M	Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	839,802	$58.3M	Add +6.0%
NJR New Jersey Resources Corp.	0.01%	1,182,176	$58.0M	Reduce -2.4%
EPAM Epam Systems Inc.	0.01%	343,157	$57.9M	Reduce -13.1%
PB Prosperity Bancshares Inc.	0.01%	811,609	$57.9M	Reduce -2.4%
IDCC Interdigital Inc.	0.01%	279,452	$57.8M	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.01%	1,907,600	$57.7M	Reduce -9.3%
GLDM SPDR Gold Minishares Trust	0.01%	930,461	$57.6M	Reduce -10.3%
DVA Davita Inc.	0.01%	376,294	$57.6M	Reduce -1.4%
USPX Franklin U.S. Equity Index E	0.01%	1,168,098	$57.2M	Add +7.1%
CCEP Coca-Cola Europacific Partne	0.01%	657,071	$57.2M	Add +2.2%
CVLT Commvault Systems Inc.	0.01%	362,287	$57.2M	Reduce -7.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	708,794	$57.0M	Reduce -2.6%
ESNT Essent Group Ltd.	0.01%	988,108	$57.0M	Reduce -31.7%
FYBR Frontier Communications Pare	0.01%	1,588,544	$57.0M	Reduce -2.9%
GNTX Gentex Corp.	0.01%	2,441,391	$56.9M	Reduce -12.4%
GAP The Gap Inc.	0.01%	2,754,136	$56.8M	Add +12.1%
LEA Lear Corp.	0.01%	640,545	$56.5M	Reduce -5.4%
RRX Regal Rexnord Corp.	0.01%	496,294	$56.5M	Reduce -3.1%
SAIC Science Applications Inte	0.01%	502,589	$56.4M	Reduce -4.0%
LPX Louisiana-Pacific Corp.	0.01%	613,177	$56.4M	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.01%	674,737	$56.3M	Reduce -1.6%
GME Gamestop Corp. Class A	0.01%	2,519,313	$56.2M	Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,069,851	$56.2M	Reduce -40.5%
ALKS Alkermes PLC	0.01%	1,690,195	$55.8M	Reduce -20.9%
ALSN Allison Transmission Holding	0.01%	582,648	$55.7M	Reduce -1.4%
UL Unilever PLC	0.01%	934,804	$55.7M	Add +33.2%
SCHP Schwab U.S. Tips ETF	0.01%	2,066,410	$55.6M	Reduce -10.4%
WHR Whirlpool Corp.	0.01%	616,372	$55.6M	Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,059,299	$55.5M	Add +5.1%
MASI Masimo Corp.	0.01%	332,108	$55.3M	Reduce -1.5%
FN Fabrinet	0.01%	280,127	$55.3M	Reduce -1.3%
MFC Manulife Financial Corp.	0.01%	1,775,702	$55.3M	Reduce -1.9%
LSTR Landstar System Inc.	0.01%	367,940	$55.3M	Reduce -5.4%
UMBF Umb Financial Corp.	0.01%	546,483	$55.2M	Add +21.1%
HEI Heico Corp.	0.01%	206,710	$55.2M	Reduce -17.4%
CHX Championx Corp.	0.01%	1,851,789	$55.2M	Reduce -0.6%
COOP Mr Cooper Group Inc.	0.01%	461,288	$55.2M	Reduce -2.8%
OGN Organon & Co.	0.01%	3,684,607	$54.9M	Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,155,791	$54.8M	Add +5.5%
MSM MSC Industrial Direct Co. Class A	0.01%	705,551	$54.8M	Reduce -11.1%
KNX Knight-Swift Transportation	0.01%	1,255,572	$54.6M	Reduce -16.0%
MTCH Match Group Inc.	0.01%	1,749,025	$54.6M	Reduce -29.7%
Z Zillow Group Inc. Class C	0.01%	795,881	$54.6M	Add +0.6%
CADE Cadence Bank	0.01%	1,796,774	$54.6M	Reduce -2.2%
MRNA Moderna Inc.	0.01%	1,918,248	$54.4M	Add +1.8%
LSCC Lattice Semiconductor Corp.	0.01%	1,035,427	$54.3M	Reduce -3.7%
HSIC Henry Schein Inc.	0.01%	790,587	$54.1M	Reduce -9.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	343,499	$54.0M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.01%	175,903	$54.0M	Add +1.7%
RDDT Reddit Inc. Class A	0.01%	514,214	$53.9M	Reduce -37.2%
VLY Valley National Bancorp	0.01%	6,066,275	$53.9M	Reduce -0.6%
SWX Southwest Gas Holdings Inc.	0.01%	748,443	$53.7M	Reduce -17.4%
BWA Borgwarner Inc.	0.01%	1,875,161	$53.7M	Add +11.1%
ONTO Onto Innovation Inc.	0.01%	442,191	$53.7M	Reduce -15.2%
WING Wingstop Inc.	0.01%	237,774	$53.6M	Reduce -2.0%
PARAA Paramount Global Class B	0.01%	4,478,578	$53.6M	Reduce -2.4%
AROC Archrock Inc.	0.01%	2,038,454	$53.5M	Reduce -4.2%
HLNE Hamilton Lane Inc. Class A	0.01%	359,694	$53.5M	Add +1.0%
OSK Oshkosh Corp.	0.01%	566,956	$53.3M	Reduce -1.4%
OWL Blue Owl Capital Inc.	0.01%	2,655,834	$53.2M	Add +9.5%
LNTH Lantheus Holdings Inc.	0.01%	544,750	$53.2M	Add +0.3%
IYW iShares Ustechnology ETF	0.01%	376,895	$52.9M	Add +9.1%
OMF Onemain Holdings Inc.	0.01%	1,077,511	$52.7M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.01%	485,317	$52.6M	Add +1.2%
SIGI Selective Insurance Group	0.01%	574,012	$52.5M	Reduce -1.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	930,517	$52.5M	Add +7.3%
STWD Starwood Property Trust Inc.	0.01%	2,644,540	$52.3M	Reduce -0.9%
TRNO Terreno Realty Corp.	0.01%	826,749	$52.3M	Reduce -12.8%
RLI Rli Corp.	0.01%	650,583	$52.3M	Reduce -5.0%
AWI Armstrong World Industries	0.01%	370,654	$52.2M	Reduce -2.5%
GTO Invesco Total Return Bond Et	0.01%	1,108,392	$52.0M	Add +76.8%
CRL Charles River Laboratories	0.01%	345,329	$52.0M	Reduce -26.3%
GBCI Glacier Bancorp Inc.	0.01%	1,172,759	$51.9M	Reduce -1.8%
HASI Ha Sustainable Infrastructur	0.01%	1,772,695	$51.8M	Reduce -19.8%
CMC Commercial Metals Co.	0.01%	1,115,487	$51.3M	Reduce -4.2%
AES AES Corp.	0.01%	4,126,604	$51.3M	Reduce -13.3%
AVT Avnet Inc.	0.01%	1,064,554	$51.2M	Reduce -4.7%
MOS The Mosaic Co.	0.01%	1,894,599	$51.2M	Reduce -11.8%
CALM Cal-Maine Foods Inc.	0.01%	562,810	$51.2M	Add +8.7%
OEF iShares S&P 100 ETF	0.01%	188,625	$51.1M	Add +455.4%
NEU Newmarket Corp.	0.01%	90,159	$51.1M	Reduce -1.9%
TKR Timken Co.	0.01%	704,149	$50.6M	Reduce -1.8%
LNWO Light & Wonder Inc.	0.01%	582,931	$50.5M	Reduce -2.5%
SRPT Sarepta Therapeutics Inc.	0.01%	791,083	$50.5M	Reduce -63.1%
IDV iShares International Select	0.01%	1,626,220	$50.4M	Reduce -1.8%
LFUS Littelfuse Inc.	0.01%	256,063	$50.4M	Reduce -1.6%
MTH Meritage Homes Corp.	0.01%	710,281	$50.3M	Reduce -12.5%
PRMB Primo Brands Corp.	0.01%	1,414,616	$50.2M	Add +7.3%
NWE Northwestern Energy Group Inc.	0.01%	865,807	$50.1M	Reduce -2.3%
FER Ferrovial NV	0.01%	1,114,780	$50.1M	Add +1.4%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	1,932,956	$50.0M	New
ALB Albemarle Corp.	0.01%	694,517	$50.0M	Reduce -14.1%
BKH Black Hills Corp.	0.01%	824,179	$50.0M	Reduce -1.6%
AVUS Avantis U.S. Equity ETF	0.01%	539,378	$49.8M	Add +12.9%
MUR Murphy Oil Corp.	0.01%	1,753,890	$49.8M	Reduce -5.6%
SON Sonoco Products Co.	0.01%	1,054,197	$49.8M	Reduce -4.8%
AXTA Axalta Coating Systems Ltd.	0.01%	1,498,507	$49.7M	Reduce -2.9%
PRVA Privia Health Group Inc.	0.01%	2,211,204	$49.6M	Reduce -6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	878,426	$49.5M	Add +1.1%
ADT Adt Inc.	0.01%	6,072,596	$49.4M	Add +11.1%
BIO Bio-Rad Laboratories-A	0.01%	202,813	$49.4M	Reduce -24.1%
VNO Vornado Realty Trust	0.01%	1,334,005	$49.3M	Reduce -3.4%
HOMB Home Bancshares Inc.	0.01%	1,744,034	$49.3M	Reduce -3.0%
QRVO Qorvo Inc.	0.01%	680,840	$49.3M	Reduce -12.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	410,290	$49.1M	Reduce -1.8%
OZK Bank Ozk	0.01%	1,127,576	$49.0M	Add +2.1%
DKNG Draftkings Inc. Class A	0.01%	1,472,974	$48.9M	Add +27.0%
SITE Siteone Landscape Supply Inc.	0.01%	402,760	$48.9M	Reduce -5.0%
MAT Mattel Inc.	0.01%	2,513,336	$48.8M	Add +2.2%
AVA Avista Corp.	0.01%	1,166,007	$48.8M	Reduce -1.6%
VNOM Viper Energy Inc.	0.01%	1,080,772	$48.8M	Reduce -1.4%
CBT Cabot Corp.	0.01%	586,843	$48.8M	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.01%	810,849	$48.7M	Reduce -5.1%
WTS Watts Water Technologies-A	0.01%	238,262	$48.6M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.01%	972,552	$48.5M	Add +118.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	603,708	$48.4M	Reduce -1.3%
EPRT Essential Properties Realty	0.01%	1,481,254	$48.3M	Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	996,626	$48.1M	Reduce -2.5%
EAT Brinker International Inc.	0.01%	322,683	$48.1M	Reduce -0.8%
CNX CNX Resources Corp.	0.01%	1,526,536	$48.1M	Reduce -17.6%
CART Maplebear Inc.	0.01%	1,200,200	$47.9M	Add +102.2%
ALK Alaska Air Group Inc.	0.01%	971,938	$47.8M	Add +8.9%
GATX Gatx Corp.	0.01%	307,291	$47.7M	Reduce -2.3%
NCLH Norwegian Cruise Line Holdin	0.01%	2,513,032	$47.6M	Reduce -0.8%
UBSI United Bankshares Inc.	0.01%	1,371,466	$47.5M	Reduce -1.8%
ARW Arrow Electronics Inc.	0.01%	455,095	$47.3M	Reduce -11.5%
VNT Vontier Corp.	0.01%	1,433,282	$47.1M	Reduce -4.9%
GNRC Generac Holdings Inc.	0.01%	370,849	$47.0M	Reduce -2.4%
ATI Ati Inc.	0.01%	902,200	$46.9M	Add +1.2%
FROG Jfrog Ltd.	0.01%	1,464,559	$46.9M	Reduce -46.5%
QQQ Invesco QQQ Trust Series 1	0.01%	99,906	$46.8M	Add +7.7%
QLYS Qualys Inc.	0.01%	371,741	$46.8M	Reduce -0.9%
VFC VF Corp.	0.01%	3,004,517	$46.6M	Reduce -0.0%
CE Celanese Corp.	0.01%	821,022	$46.6M	Reduce -3.3%
MLN Vaneck Long Muni ETF	0.01%	2,680,046	$46.6M	Reduce -7.1%
CAVA Cava Group Inc.	0.01%	539,022	$46.6M	Add +100.1%
AMG Affiliated Managers Group	0.01%	277,149	$46.6M	Reduce -1.4%
CROX Crocs Inc.	0.01%	438,309	$46.5M	Reduce -6.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,102,854	$46.5M	Reduce -0.1%
WEX Wex Inc.	0.01%	295,947	$46.5M	Reduce -20.9%
FTI Technipfmc PLC	0.01%	1,462,924	$46.4M	Add +0.6%
SLGN Silgan Holdings Inc.	0.01%	906,524	$46.3M	Reduce -0.8%
AAL American Airlines Group Inc.	0.01%	4,383,974	$46.3M	Reduce -3.0%
AER Aercap Holdings NV	0.01%	452,376	$46.2M	Add +1.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	350,044	$46.2M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,503,947	$46.1M	Reduce -7.9%
FCFS Firstcash Holdings Inc.	0.01%	382,002	$46.0M	Reduce -1.5%
BAP Credicorp Ltd.	0.01%	246,416	$45.9M	Reduce -64.5%
APPF Appfolio Inc. Class A	0.01%	208,319	$45.8M	Add +0.6%
KNF Knife River Corp.	0.01%	507,618	$45.8M	Reduce -21.6%
FLUT Flutter Entertainment PLC-Di	0.01%	206,551	$45.8M	Add +3.4%
BYD Boyd Gaming Corp.	0.01%	692,496	$45.6M	Add +1.1%
RPRX Royalty Pharma PLC Class A	0.01%	1,462,418	$45.5M	Reduce -2.1%
OPCH Option Care Health Inc.	0.01%	1,299,808	$45.4M	Reduce -0.6%
PXF Invesco Rafi Developed Marke	0.01%	872,105	$45.3M	Add +20.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	389,017	$45.3M	Reduce -12.0%
TLT iShares 20+ Year Treasury BD	0.01%	495,490	$45.1M	Reduce -47.6%
TFX Teleflex Inc.	0.01%	326,326	$45.1M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.01%	425,823	$45.0M	Reduce -3.1%
ESTC Elastic NV	0.01%	504,823	$45.0M	Add +4.6%
FLO Flowers Foods Inc.	0.01%	2,361,672	$44.9M	Reduce -0.6%
MEOH Methanex Corp.	0.01%	1,276,649	$44.8M	Add +41.8%
GTLS Chart Industries Inc.	0.01%	308,963	$44.6M	Add +2.2%
KBH KB Home	0.01%	763,666	$44.4M	Add +0.9%
RDN Radian Group Inc.	0.01%	1,340,596	$44.3M	Reduce -11.1%
FTAI Ftai Aviation Ltd.	0.01%	397,819	$44.2M	Add +7.3%
GPI Group 1 Automotive Inc.	0.01%	115,597	$44.2M	Reduce -5.5%
SPSC SPS Commerce Inc.	0.01%	331,432	$44.0M	Add +11.8%
TCBI Texas Capital Bancshares Inc.	0.01%	585,852	$43.8M	Reduce -24.2%
HWC Hancock Whitney Corp.	0.01%	833,962	$43.7M	Reduce -0.8%
TREX Trex Company Inc.	0.01%	750,350	$43.6M	Reduce -3.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,723,227	$43.5M	Reduce -2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	588,871	$43.5M	Add +5.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	215,086	$43.5M	Add +5.8%
CRUS Cirrus Logic Inc.	0.01%	436,147	$43.5M	Reduce -9.1%
FNB FNB Corp.	0.01%	3,224,239	$43.4M	Reduce -2.9%
CELH Celsius Holdings Inc.	0.01%	1,217,086	$43.4M	Reduce -64.6%
TRP TC Energy Corp.	0.01%	915,241	$43.2M	Add +1.1%
H Hyatt Hotels Corp. Class A	0.01%	351,151	$43.0M	Reduce -6.4%
AN Autonation Inc.	0.01%	265,292	$43.0M	Add +0.0%
THO Thor Industries Inc.	0.01%	565,674	$42.9M	Reduce -2.6%
BKMC BNY Mellon US M/C Core ETF	0.01%	447,280	$42.8M	Reduce -19.3%
CNO Cno Financial Group Inc.	0.01%	1,026,337	$42.7M	Reduce -1.1%
LOPE Grand Canyon Education Inc.	0.01%	246,548	$42.7M	Reduce -4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,193,756	$42.5M	New
PDCO Patterson Cos Inc.	0.01%	1,360,000	$42.5M	Reduce -6.6%
HESM Hess Midstream LP Class A	0.01%	1,003,049	$42.4M	Add +9.7%
CRBG Corebridge Financial Inc.	0.01%	1,343,025	$42.4M	Add +14.7%
ENPH Enphase Energy Inc.	0.01%	681,987	$42.3M	Reduce -12.2%
JMBS Janus Henderson Mortg Backed	0.01%	935,928	$42.3M	Reduce -1.0%
JBTM JBT Marel Corp.	0.01%	345,202	$42.2M	Add +15.8%
MAN Manpowergroup Inc.	0.01%	728,094	$42.1M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.01%	241,796	$41.9M	Reduce -10.6%
TIP iShares Tips Bond ETF	0.01%	376,852	$41.9M	Add +2.6%
FCN Fti Consulting Inc.	0.01%	253,483	$41.6M	Reduce -7.3%
BC Brunswick Corp.	0.01%	770,820	$41.5M	Add +0.6%
MTSI Macom Technology Solutions H	0.01%	413,304	$41.5M	Add +0.2%
TTE Totalenergies SE -Spon ADR	0.01%	640,291	$41.4M	Add +5.7%
ITGR Integer Holdings Corp.	0.01%	350,424	$41.4M	Reduce -2.8%
KFY Korn Ferry	0.01%	606,203	$41.1M	Reduce -25.3%
TNL Travel + Leisure Co.	0.01%	888,204	$41.1M	Reduce -1.9%
BCO The Brink's Co.	0.01%	476,908	$41.1M	Reduce -4.4%
SEE Sealed Air Corp.	0.01%	1,419,674	$41.0M	Reduce -1.4%
FHI Federated Hermes Inc.	0.01%	1,005,629	$41.0M	Reduce -21.2%
GHC Graham Holdings Co. Class B	0.01%	42,639	$41.0M	Reduce -0.9%
VC Visteon Corp.	0.01%	526,743	$40.9M	Reduce -17.8%
ACIW Aci Worldwide Inc.	0.01%	746,888	$40.9M	Reduce -4.7%
CUZ Cousins Properties Inc.	0.01%	1,384,847	$40.9M	Add +0.9%
HTAB Hartford Schroders Tax Aware	0.01%	2,130,786	$40.8M	Add +7.9%
HXL Hexcel Corp.	0.01%	744,167	$40.8M	Reduce -1.0%
GSK GSK PLC-Spon ADR	0.01%	1,051,637	$40.7M	Add +8.0%
ACWI iShares MSCI Acwi ETF	0.01%	348,658	$40.6M	Reduce -7.6%
CALX Calix Inc.	0.01%	1,144,749	$40.6M	Reduce -16.6%
IRT Independence Realty Trust Inc.	0.01%	1,909,354	$40.5M	Reduce -2.3%
PBF PBF Energy Inc. Class A	0.01%	2,121,727	$40.5M	Add +14.0%
ROIV Roivant Sciences Ltd.	0.01%	4,000,181	$40.4M	Add +16.3%
M Macy's Inc.	0.01%	3,208,830	$40.3M	Reduce -3.2%
DINO HF Sinclair Corp.	0.01%	1,220,801	$40.1M	Reduce -11.4%
CAKE The Cheesecake Factory Inc.	0.01%	822,029	$40.0M	Reduce -25.7%
RIVN Rivian Automotive Inc. Class A	0.01%	3,199,174	$39.8M	Add +2.9%
BROS Dutch Bros Inc. Class A	0.01%	641,973	$39.6M	Reduce -41.7%
BOX Box Inc. Class A	0.01%	1,279,414	$39.5M	Reduce -1.9%
AFRM Affirm Holdings Inc.	0.01%	872,190	$39.4M	Reduce -1.5%
EEFT Euronet Worldwide Inc.	0.01%	368,465	$39.4M	Reduce -9.2%
BCPC Balchem Corp.	0.01%	237,106	$39.4M	Reduce -2.7%
KEX Kirby Corp.	0.01%	389,310	$39.3M	Reduce -6.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,034,194	$39.3M	Add +55.9%
ASB Associated Banc-Corp.	0.01%	1,739,736	$39.2M	Reduce -1.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	479,450	$39.2M	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.01%	995,332	$39.2M	Reduce -5.5%
BILL Bill Holdings Inc.	0.01%	850,800	$39.0M	Add +5.3%
SPXC SPX Technologies Inc.	0.01%	301,726	$38.9M	Reduce -11.9%
LITE Lumentum Holdings Inc.	0.01%	623,257	$38.9M	Reduce -24.9%
PIPR Piper Sandler Cos	0.01%	156,751	$38.8M	Add +0.6%
ESI Element Solutions Inc.	0.01%	1,716,292	$38.8M	Add +48.5%
NSP Insperity Inc.	0.01%	434,885	$38.8M	Reduce -3.1%
GLD SPDR Gold Shares	0.01%	134,600	$38.8M	Reduce -3.4%
SHEL Shell PLC-ADR	0.01%	526,440	$38.6M	Reduce -10.9%
BRKR Bruker Corp.	0.01%	921,308	$38.5M	Reduce -6.8%
MPT Medical Properties Trust Inc.	0.01%	6,361,725	$38.4M	Reduce -14.8%
KTB Kontoor Brands Inc.	0.01%	597,638	$38.3M	Add +1.8%
TGNA Tegna Inc.	0.01%	2,102,640	$38.3M	Reduce -6.3%
MGM MGM Resorts International	0.01%	1,285,024	$38.1M	Reduce -2.9%
FFIN First Finl Bankshares Inc.	0.01%	1,059,567	$38.1M	Reduce -1.0%
PZA Invesco National Amt-Free Mu	0.01%	1,651,422	$38.0M	Add +7.4%
DEO Diageo PLC-Sponsored ADR	0.01%	362,145	$37.9M	Add +3.9%
SOFI Sofi Technologies Inc.	0.01%	3,261,225	$37.9M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	412,409	$37.8M	Add +96.7%
IVZ Invesco Ltd.	0.01%	2,492,717	$37.8M	Reduce -4.6%
WEN The Wendy's Co.	0.01%	2,577,359	$37.7M	Add +5.8%
SFBS Servisfirst Bancshares Inc.	0.01%	455,877	$37.7M	Reduce -1.8%
KRG Kite Realty Group Trust	0.01%	1,682,777	$37.6M	Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	318,560	$37.6M	Add +54.1%
LW Lamb Weston Holdings Inc.	0.01%	705,458	$37.6M	Reduce -24.5%
ETSY Etsy Inc.	0.01%	796,625	$37.6M	Reduce -4.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,492,593	$37.6M	Reduce -7.0%
VONG Vanguard Russell 1000 Growth	0.01%	404,107	$37.5M	Reduce -1.6%
LRN Stride Inc.	0.01%	295,862	$37.4M	Add +0.1%
IRTC Irhythm Holdings Inc.	0.01%	357,501	$37.4M	Reduce -27.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	836,946	$37.4M	Reduce -12.5%
PAG Penske Automotive Group Inc.	0.01%	259,672	$37.4M	Reduce -1.5%
MC Moelis & Co. Class A	0.01%	639,573	$37.3M	Reduce -1.8%
HIMS Hims & Hers Health Inc.	0.01%	1,260,292	$37.2M	Add +1.2%
JGRO JPMorgan Active Growth ETF	0.01%	504,664	$37.2M	New
ENS Enersys	0.01%	404,866	$37.1M	Reduce -20.1%
JHG Janus Henderson Group PLC	0.01%	1,024,950	$37.1M	Reduce -3.7%
BCC Boise Cascade Co.	0.01%	377,520	$37.0M	Reduce -15.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	211,013	$36.9M	Reduce -1.3%
MMS Maximus Inc.	0.01%	540,935	$36.9M	Reduce -5.2%
NVEE NV5 Global Inc.	0.01%	1,913,231	$36.9M	Add +26.6%
AEIS Advanced Energy Industries	0.01%	386,255	$36.8M	Reduce -5.1%
SKYW Skywest Inc.	0.01%	419,671	$36.7M	Reduce -7.4%
FELE Franklin Electric Co. Inc.	0.01%	390,370	$36.6M	Reduce -0.4%
MP MP Materials Corp.	0.01%	1,497,245	$36.5M	Reduce -8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	718,134	$36.5M	Add +0.7%
BKU Bankunited Inc.	0.01%	1,059,697	$36.5M	Add +36.8%
AUB Atlantic Union Bankshares Co.	0.01%	1,171,836	$36.5M	Add +8.8%
MAC The Macerich Co.	0.01%	2,121,640	$36.4M	Reduce -1.9%
HIW Highwoods Properties Inc.	0.01%	1,228,581	$36.4M	Reduce -20.3%
FHB First Hawaiian Inc.	0.01%	1,488,535	$36.4M	Reduce -19.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,005,869	$36.4M	Reduce -3.2%
GH Guardant Health Inc.	0.01%	852,052	$36.3M	Reduce -5.3%
KTOS Kratos Defense & Security	0.01%	1,221,860	$36.3M	Add +2.0%
PTEN Patterson-Uti Energy Inc.	0.01%	4,412,596	$36.3M	Reduce -0.6%
GKOS Glaukos Corp.	0.01%	368,258	$36.2M	Reduce -7.4%
CPK Chesapeake Utilities Corp.	0.01%	281,758	$36.2M	Reduce -24.3%
AVNT Avient Corp.	0.01%	969,159	$36.0M	Add +1.6%
ROKU Roku Inc.	0.01%	510,934	$36.0M	Add +0.9%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,110,466	$36.0M	Add +6.1%
MATX Matson Inc.	0.01%	279,919	$35.9M	Reduce -2.3%
FOX Fox Corp. Class B	0.01%	679,940	$35.8M	Reduce -38.8%
BABA Alibaba Group Holding-SP ADR	0.01%	270,984	$35.8M	Add +56.9%
HOG Harley-Davidson Inc.	0.01%	1,411,724	$35.6M	Reduce -4.0%
WMG Warner Music Group Corp. Class A	0.01%	1,135,760	$35.6M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.01%	235,519	$35.6M	Reduce -8.8%
QGEN Qiagen N.V.	0.01%	882,919	$35.4M	Reduce -1.8%
SM SM Energy Co.	0.01%	1,182,465	$35.4M	Reduce -4.3%
ESE Esco Technologies Inc.	0.01%	222,288	$35.4M	Reduce -6.7%
SANM Sanmina Corp.	0.01%	463,853	$35.3M	Reduce -7.5%
ALV Autoliv Inc.	0.01%	399,059	$35.3M	Reduce -1.8%
FBP First Bancorp Puerto Rico	0.01%	1,839,702	$35.3M	Reduce -13.3%
TRI Thomson Reuters Corp.	0.01%	203,934	$35.2M	Reduce -0.0%
SLG SL Green Realty Corp.	0.01%	610,610	$35.2M	Reduce -1.6%
TGTX TG Therapeutics Inc.	0.01%	892,800	$35.2M	Reduce -3.3%
CIVI Civitas Resources Inc.	0.01%	1,008,692	$35.2M	Reduce -1.6%
IRDM Iridium Communications Inc.	0.01%	1,287,755	$35.2M	Reduce -0.8%
KMPR Kemper Corp.	0.01%	526,233	$35.2M	Reduce -3.1%
WLY Wiley (john) & Sons Class A	0.01%	787,639	$35.1M	Reduce -29.4%
SBCF Seacoast Banking Corp.	0.01%	1,363,976	$35.1M	Reduce -28.3%
CYTK Cytokinetics Inc.	0.01%	870,968	$35.0M	Reduce -2.5%
EXAS Exact Sciences Corp.	0.01%	805,618	$34.9M	Reduce -1.5%
ABG Asbury Automotive Group	0.01%	157,882	$34.9M	Reduce -4.2%
IBP Installed Building Products	0.01%	203,339	$34.9M	Reduce -0.9%
AGO Assured Guaranty Ltd.	0.01%	395,362	$34.8M	Reduce -5.6%
UCB United Community Banks	0.01%	1,236,397	$34.8M	Reduce -19.6%
ZWS Zurn Elkay Water Solutions C	0.01%	1,053,263	$34.7M	Reduce -40.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	815,251	$34.7M	Add +24.3%
USFR Wisdomtree Floating Rate Tre	0.01%	684,534	$34.5M	Add +3.9%
FSS Federal Signal Corp.	0.01%	467,902	$34.4M	Reduce -6.8%
SGOV iShares 0-3 Month Treasury B	0.01%	341,355	$34.4M	Reduce -10.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	682,206	$34.3M	Add +25.9%
MDU Mdu Resources Group Inc.	0.01%	2,022,319	$34.2M	Reduce -4.2%
PECO Phillips Edison & Company Inc.	0.01%	932,736	$34.0M	Reduce -3.8%
CSW CSW Industrials Inc.	0.01%	116,406	$33.9M	Reduce -3.5%
TDS Telephone and Data Systems	0.01%	875,784	$33.9M	Reduce -4.8%
SLF Sun Life Financial Inc.	0.01%	591,310	$33.9M	Add +5.7%
PCH Potlatchdeltic Corp.	0.01%	750,179	$33.8M	Reduce -22.7%
MHK Mohawk Industries Inc.	0.01%	296,030	$33.8M	Reduce -6.6%
XRAY Dentsply Sirona Inc.	0.01%	2,262,213	$33.8M	Reduce -5.9%
EXPO Exponent Inc.	0.01%	416,091	$33.7M	Reduce -3.1%
VVV Valvoline Inc.	0.01%	965,274	$33.6M	Reduce -0.7%
NOVT Novanta Inc.	0.01%	262,400	$33.6M	Reduce -5.5%
JEPI JPMorgan Equity Premium Inco	0.01%	586,093	$33.5M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.01%	1,455,934	$33.5M	Reduce -1.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	943,957	$33.5M	Reduce -1.9%
LBRDK Liberty Broadband-C	0.01%	393,422	$33.5M	Reduce -1.9%
CZR Caesars Entertainment Inc.	0.01%	1,336,606	$33.4M	Add +2.4%
SXT Sensient Technologies Corp.	0.01%	448,010	$33.3M	Reduce -8.7%
TME Tencent Music Entertainm-ADR	0.01%	2,311,796	$33.3M	Reduce -4.7%
NSIT Insight Enterprises Inc.	0.01%	221,413	$33.2M	Reduce -15.1%
NSA National Storage Affiliates	0.01%	842,602	$33.2M	Reduce -2.8%
PCOR Procore Technologies Inc.	0.01%	502,647	$33.2M	Reduce -9.7%
STEP Stepstone Group Inc. Class A	0.01%	634,832	$33.2M	Reduce -30.0%
FULT Fulton Financial Corp.	0.01%	1,832,401	$33.1M	Reduce -2.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,141,236	$32.9M	Reduce -4.8%
BEN Franklin Templeton Inc.	0.01%	1,710,449	$32.9M	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.01%	423,981	$32.9M	Add +6.3%
IDLV Invesco S&P International DE	0.01%	1,079,448	$32.7M	Add +8.3%
LYFT LYFT Inc. Class A	0.01%	2,753,664	$32.7M	Reduce -29.0%
NOG Northern Oil and Gas Inc.	0.01%	1,080,863	$32.7M	Reduce -4.5%
NPO Enpro Inc.	0.01%	201,644	$32.6M	Reduce -15.7%
CNS Cohen & Steers Inc.	0.01%	404,651	$32.5M	Reduce -10.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,501,385	$32.3M	Add +4.7%
MGEE Mge Energy Inc.	0.01%	346,127	$32.2M	Reduce -3.6%
CCOI Cogent Communications Holdin	0.01%	524,472	$32.2M	Reduce -2.7%
SKY Champion Homes Inc.	0.01%	339,232	$32.1M	Reduce -3.4%
SNDK Sandisk Corp.	0.01%	674,551	$32.1M	Reduce -6.8%
PBH Prestige Consumer Healthcare	0.01%	372,507	$32.0M	Reduce -3.2%
FTS Fortis Inc.	0.01%	702,425	$32.0M	Add +31.6%
AZEK The Azek Co. Inc.	0.01%	654,797	$32.0M	Add +25.3%
ORA Ormat Technologies Inc.	0.01%	451,487	$32.0M	Reduce -2.1%
IPAR Interparfums Inc.	0.01%	280,403	$31.9M	Reduce -3.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	597,191	$31.9M	Reduce -4.3%
PJT PJT Partners Inc. Class A	0.01%	231,080	$31.9M	Reduce -8.3%
JWN Nordstrom Inc.	0.01%	1,302,896	$31.9M	Reduce -2.2%
GXO Gxo Logistics Inc.	0.01%	814,070	$31.8M	Reduce -5.5%
WSC Willscot Holdings Corp.	0.01%	1,141,856	$31.7M	Add +59.5%
BAM Brookfield Asset Mgmt-A	0.01%	654,715	$31.7M	Reduce -1.3%
ABCB Ameris Bancorp	0.01%	549,740	$31.6M	Reduce -2.0%
RYN Rayonier Inc.	0.01%	1,133,966	$31.6M	Add +5.1%
OTTR Otter Tail Corp.	0.01%	392,368	$31.5M	Reduce -3.1%
AXS Axis Capital Holdings Ltd.	0.01%	314,372	$31.5M	Add +2.8%
CRC California Resources Corp.	0.01%	715,638	$31.5M	Reduce -3.2%
WRBY Warby Parker Inc. Class A	0.01%	1,721,215	$31.4M	Add +5.4%
KRC Kilroy Realty Corp.	0.01%	957,535	$31.4M	Reduce -9.3%
ASO Academy Sports & Outdoors Inc.	0.01%	687,469	$31.4M	Reduce -3.5%
S Sentinelone Inc. Class A	0.01%	1,716,639	$31.2M	Add +8.6%
PII Polaris Inc.	0.01%	760,092	$31.1M	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	395,391	$31.1M	Reduce -3.5%
SLAB Silicon Laboratories Inc.	0.01%	276,073	$31.1M	Reduce -5.0%
CHH Choice Hotels Intl Inc.	0.01%	234,047	$31.1M	Add +3.2%
CDP Copt Defense Properties	0.01%	1,137,012	$31.0M	Reduce -0.4%
EAGG iShares ESG Aware US Aggrega	0.01%	651,487	$30.9M	Add +16.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	850,625	$30.9M	Add +199.8%
AVAV Aerovironment Inc.	0.01%	258,892	$30.9M	Reduce -4.3%
SKT Tanger Inc.	0.01%	913,169	$30.9M	Reduce -3.4%
CBU Community Financial System I	0.01%	540,816	$30.8M	Reduce -4.4%
DOX Amdocs Ltd.	0.01%	335,328	$30.7M	Reduce -3.1%
BNL Broadstone Net Lease Inc.	0.01%	1,795,509	$30.6M	Reduce -1.4%
ACA Arcosa Inc.	0.01%	396,716	$30.6M	Reduce -4.2%
WDFC WD-40 Co.	0.01%	125,329	$30.6M	Reduce -3.5%
KRYS Krystal Biotech Inc.	0.01%	169,179	$30.5M	Reduce -0.1%
IBOC International Bancshares CRP	0.01%	482,322	$30.4M	Reduce -3.0%
OUT Outfront Media Inc.	0.01%	1,878,718	$30.3M	Reduce -3.8%
PLXS Plexus Corp.	0.01%	236,296	$30.3M	Reduce -29.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	596,739	$30.3M	Add +19.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	395,316	$30.2M	Reduce -5.2%
B Barrick Gold Corp.	0.01%	1,548,085	$30.1M	Reduce -2.5%
GTLB Gitlab Inc. Class A	0.01%	639,048	$30.0M	Reduce -4.3%
CNR Core Natural Resources Inc.	0.01%	389,547	$30.0M	New
IOT Samsara Inc. Class A	0.01%	782,661	$30.0M	Add +4.3%
PYLD PIMCO Multisector Bond Actv	0.01%	1,136,803	$30.0M	Add +103.0%
LCII Lci Industries	0.01%	342,016	$29.9M	Reduce -4.4%
LOGI Logitech International-Reg	0.01%	353,147	$29.8M	Add +0.6%
MWA Mueller Water Products Inc. Class A	0.01%	1,170,761	$29.8M	Add +56.8%
WHD Cactus Inc. Class A	0.01%	645,894	$29.6M	Reduce -45.3%
BHF Brighthouse Financial Inc.	0.01%	509,684	$29.6M	Reduce -3.0%
ST Sensata Technologies Holdplc	0.01%	1,212,175	$29.4M	Reduce -5.2%
SMG Scotts Miracle-Gro Co.	0.01%	535,223	$29.4M	Reduce -1.3%
COLM Columbia Sportswear Co.	0.01%	387,592	$29.3M	Reduce -7.4%
ENR Energizer Holdings Inc.	0.01%	978,687	$29.3M	Reduce -4.3%
LAZ Lazard Inc.	0.01%	676,093	$29.3M	Reduce -0.4%
OLN Olin Corp.	0.01%	1,205,643	$29.2M	Reduce -7.7%
VIRT Virtu Financial Inc. Class A	0.01%	766,465	$29.2M	Reduce -5.3%
CWT California Water Service Grp	0.01%	602,892	$29.2M	Reduce -4.9%
VGLT Vanguard Long-Term Treasury	0.01%	506,560	$29.2M	Add +17.8%
ADMA Adma Biologics Inc.	0.01%	1,468,609	$29.1M	Reduce -3.5%
CVCO Cavco Industries Inc.	0.01%	56,065	$29.1M	Reduce -24.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	960,450	$29.1M	Reduce -13.0%
PVH PVH Corp.	0.01%	449,951	$29.1M	Reduce -41.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	517,739	$29.1M	Reduce -6.7%
PFSI Pennymac Financial Services	0.01%	290,235	$29.1M	Add +45.9%
DY Dycom Industries Inc.	0.01%	190,727	$29.1M	Reduce -4.9%
GSIE Goldman Sachs Activebeta Int	0.01%	810,937	$28.9M	Reduce -9.4%
ALE Allete Inc.	0.01%	439,079	$28.8M	Reduce -8.3%
AGNC AGNC Investment Corp.	0.01%	2,979,319	$28.5M	Add +6.0%
HP Helmerich & Payne	0.01%	1,092,101	$28.5M	Reduce -2.6%
NVST Envista Holdings Corp.	0.01%	1,650,098	$28.5M	Add +21.1%
CSGS CSG Systems Intl Inc.	0.01%	470,755	$28.5M	Reduce -30.1%
AGI Alamos Gold Inc. Class A	0.01%	1,063,464	$28.4M	Reduce -47.5%
LBRT Liberty Energy Inc.	0.01%	1,796,052	$28.4M	Reduce -17.7%
REYN Reynolds Consumer Products I	0.01%	1,191,079	$28.4M	Reduce -1.7%
WD Walker & Dunlop Inc.	0.01%	332,822	$28.4M	Reduce -4.5%
LAUR Laureate Education Inc.	0.01%	1,387,401	$28.4M	Reduce -2.3%
CATY Cathay General Bancorp	0.01%	658,197	$28.3M	Reduce -4.4%
GVA Granite Construction Inc.	0.01%	372,653	$28.1M	Reduce -40.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	406,978	$28.1M	Reduce -3.0%
FRME First Merchants Corp.	0.01%	690,835	$27.9M	Reduce -25.8%
ALIT Alight Inc. Class A	0.01%	4,707,547	$27.9M	Add +13.3%
DDS Dillards Inc. Class A	0.01%	77,691	$27.8M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,161,491	$27.7M	Reduce -3.7%
FNV Franco-Nevada Corp.	0.01%	175,843	$27.7M	Add +2.8%
BL Blackline Inc.	0.01%	571,054	$27.7M	Add +2.2%
FIVE Five Below	0.01%	368,553	$27.6M	Reduce -6.7%
PRGO Perrigo Co. PLC	0.01%	983,941	$27.6M	Reduce -4.3%
CWAN Clearwater Analytics HDS-A	0.01%	1,028,830	$27.6M	Reduce -1.1%
PRDO Perdoceo Education Corp.	0.01%	1,088,105	$27.4M	Add +58.9%
ASH Ashland Inc.	0.01%	461,414	$27.4M	Reduce -10.8%
BLKB Blackbaud Inc.	0.01%	439,536	$27.3M	Reduce -8.9%
BPMC Blueprint Medicines Corp.	0.01%	307,018	$27.2M	Add +1.2%
BECN Beacon Roofing Supply Inc.	0.01%	218,898	$27.1M	Reduce -2.7%
POWI Power Integrations Inc.	0.01%	536,043	$27.1M	Reduce -3.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	1,061,641	$27.1M	New
VAC Marriott Vacations World	0.01%	420,685	$27.0M	Reduce -3.8%
TENB Tenable Holdings Inc.	0.01%	772,177	$27.0M	Add +3.7%
DEI Douglas Emmett Inc.	0.01%	1,684,861	$27.0M	Reduce -27.5%
PATK Patrick Industries Inc.	0.01%	317,536	$26.9M	Reduce -3.7%
COLD Americold Realty Trust Inc.	0.01%	1,250,726	$26.8M	Add +2.0%
KAI Kadant Inc.	0.01%	79,631	$26.8M	Add +71.1%
BGC BGC Group Inc. Class A	0.01%	2,921,078	$26.8M	Reduce -3.8%
BFAM Bright Horizons Family Solut	0.01%	210,234	$26.7M	Reduce -1.4%
ABM Abm Industries Inc.	0.01%	563,327	$26.7M	Reduce -5.0%
IUSG iShares Core S&P U.S. Growth	0.01%	209,837	$26.7M	Reduce -43.6%
TLN Talen Energy Corp.	0.01%	133,533	$26.7M	Add +37.4%
EPAC Enerpac Tool Group Corp.	0.01%	594,205	$26.7M	Reduce -3.6%
AMKR Amkor Technology Inc.	0.01%	1,470,154	$26.6M	Reduce -8.4%
PLMR Palomar Holdings Inc.	0.01%	193,145	$26.5M	Reduce -2.9%
PFIG Invesco Fundamental Investme	0.01%	1,108,595	$26.4M	New
CVBF CVB Financial Corp.	0.01%	1,428,541	$26.4M	Reduce -3.2%
FUN Six Flags Entertainment Corp.	0.01%	739,291	$26.4M	Reduce -5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	261,976	$26.4M	Reduce -5.1%
TEX Terex Corp.	0.01%	694,556	$26.2M	Reduce -4.3%
GLOB Globant SA	0.01%	222,894	$26.2M	Reduce -6.7%
FFBC First Financial Bancorp	0.01%	1,049,180	$26.2M	Reduce -1.5%
HNI Hni Corp.	0.01%	590,223	$26.2M	Reduce -6.1%
LUMN Lumen Technologies Inc.	0.01%	6,677,179	$26.2M	Reduce -5.1%
PK Park Hotels & Resorts Inc.	0.01%	2,440,113	$26.1M	Reduce -0.1%
ICUI Icu Medical Inc.	0.01%	186,186	$25.9M	Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	61,500	$25.8M	Reduce -0.8%
GFF Griffon Corp.	0.01%	360,792	$25.8M	Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	817,021	$25.8M	Add +2.1%
AKR Acadia Realty Trust	0.01%	1,227,613	$25.7M	Add +10.5%
ELF Elf Beauty Inc.	0.01%	408,597	$25.7M	Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	422,479	$25.6M	Reduce -4.8%
GIB Cgi Inc.	0.01%	256,322	$25.6M	Reduce -11.5%
INDB Independent Bank Corp.	0.01%	408,237	$25.6M	Reduce -3.8%
AEO American Eagle Outfitters	0.01%	2,192,640	$25.5M	Reduce -3.7%
APG Api Group Corp.	0.01%	712,431	$25.5M	Reduce -0.4%
UE Urban Edge Properties	0.01%	1,340,757	$25.5M	Reduce -21.1%
AX Axos Financial Inc.	0.01%	394,144	$25.4M	Reduce -4.1%
BOND PIMCO Active Bond Exchange-T	0.01%	274,491	$25.4M	Add +79.3%
GENI Genius Sports Ltd.	0.01%	2,531,692	$25.3M	Reduce -28.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,266,155	$25.3M	Reduce -0.9%
LEMB iShares JP Morgan Em Local C	0.01%	675,127	$25.3M	Reduce -4.7%
DOCN Digitalocean Holdings Inc.	0.01%	755,520	$25.2M	Reduce -4.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	696,161	$25.2M	Reduce -5.8%
GEO The Geo Group Inc.	0.01%	861,662	$25.2M	Reduce -2.4%
FCPT Four Corners Property Trust	0.01%	873,974	$25.1M	Reduce -2.0%
SCCO Southern Copper Corp.	0.01%	268,336	$25.1M	Add +3.5%
NWS News Corp. Class B	0.01%	824,641	$25.0M	Reduce -2.4%
ALGM Allegro Microsystems Inc.	0.01%	996,573	$25.0M	Reduce -6.0%
AU Anglogold Ashanti PLC	0.01%	673,608	$25.0M	Add +12.3%
RH RH	0.00%	106,594	$25.0M	Reduce -11.0%
SFNC Simmons First Natl Corp. Class A	0.00%	1,215,467	$25.0M	Reduce -1.5%
DXC DXC Technology Co.	0.00%	1,460,366	$24.9M	Reduce -5.9%
CRI Carter's Inc.	0.00%	607,887	$24.9M	Reduce -25.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	561,085	$24.8M	Reduce -3.0%
AUR Aurora Innovation Inc.	0.00%	3,691,820	$24.8M	Reduce -5.1%
NTR Nutrien Ltd.	0.00%	499,678	$24.8M	Add +9.4%
KNTK Kinetik Holdings Inc.	0.00%	476,819	$24.8M	Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,609,696	$24.7M	Reduce -0.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	406,692	$24.7M	Reduce -4.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,366,411	$24.7M	Reduce -34.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	308,380	$24.7M	Reduce -4.4%
MHO M/I Homes Inc.	0.00%	216,040	$24.7M	Reduce -3.1%
SLVM Sylvamo Corp.	0.00%	367,541	$24.7M	Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	470,015	$24.6M	Add +3.7%
U Unity Software Inc.	0.00%	1,255,521	$24.6M	Reduce -0.6%
VCTR Victory Capital Holding - A	0.00%	422,993	$24.5M	Reduce -3.0%
ECHO Echostar Corp. Class A	0.00%	955,258	$24.4M	Reduce -6.3%
NWL Newell Brands Inc.	0.00%	3,923,917	$24.3M	Reduce -2.5%
AVDX Avidxchange Holdings Inc.	0.00%	2,868,823	$24.3M	Reduce -5.9%
MARA Mara Holdings Inc.	0.00%	2,108,303	$24.2M	Add +3.3%
TRN Trinity Industries Inc.	0.00%	862,754	$24.2M	Reduce -3.7%
WTM White Mountains Insurance GP	0.00%	12,570	$24.2M	Reduce -0.2%
TPH Tri Pointe Homes Inc.	0.00%	757,661	$24.2M	Reduce -4.2%
VIAV Viavi Solutions Inc.	0.00%	2,147,802	$24.0M	Reduce -38.2%
VRIG Invesco Variable Rate Invest	0.00%	957,878	$24.0M	Add +143.3%
PEGA Pegasystems Inc.	0.00%	343,220	$23.9M	Add +6.0%
QSR Restaurant Brands Intern	0.00%	356,126	$23.7M	Reduce -73.3%
PFS Provident Financial Services	0.00%	1,379,492	$23.7M	Reduce -3.5%
CXT Crane NXT Co.	0.00%	460,477	$23.7M	Reduce -2.7%
GOLF Acushnet Holdings Corp.	0.00%	343,978	$23.6M	Add +26.5%
HAE Haemonetics Corp.	0.00%	370,052	$23.5M	Reduce -4.3%
URBN Urban Outfitters Inc.	0.00%	448,027	$23.5M	Reduce -36.5%
YOU Clear Secure Inc. Class A	0.00%	903,718	$23.4M	Reduce -3.0%
WSFS WSFS Financial Corp.	0.00%	451,218	$23.4M	Reduce -3.9%
PATH Uipath Inc. Class A	0.00%	2,269,743	$23.4M	Reduce -6.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	911,799	$23.3M	Add +6.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,089,161	$23.2M	Reduce -3.5%
WSBC Wesbanco Inc.	0.00%	749,178	$23.2M	Add +29.8%
ALAB Astera Labs Inc.	0.00%	388,132	$23.2M	Add +1.3%
NBTB N B T Bancorp Inc.	0.00%	538,455	$23.1M	Reduce -21.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	365,455	$23.0M	Reduce -10.5%
LXP LXP Industrial Trust	0.00%	2,647,739	$22.9M	Reduce -4.1%
KMT Kennametal Inc.	0.00%	1,075,190	$22.9M	Reduce -4.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	386,774	$22.9M	Reduce -0.8%
FLG Flagstar Bank NA	0.00%	1,968,296	$22.9M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.00%	815,366	$22.8M	Add +10.5%
SMPL The Simply Good Foods Co.	0.00%	658,471	$22.7M	Reduce -1.6%
MMYT Makemytrip Ltd.	0.00%	231,749	$22.7M	Reduce -29.6%
PPLI People Inc. filed as IAC INC	0.00%	494,035	$22.7M	Add +1.3%
PPC Pilgrim's Pride Corp.	0.00%	415,337	$22.6M	Reduce -3.3%
BRC Brady Corporation Class A	0.00%	318,862	$22.5M	Reduce -4.9%
KRMN Karman Holdings Inc.	0.00%	673,708	$22.5M	New
VRRM Verra Mobility Corp.	0.00%	998,166	$22.5M	Reduce -4.6%
BFH Bread Financial Holdings Inc.	0.00%	448,155	$22.4M	Reduce -5.5%
SEM Select Medical Holdings Corp.	0.00%	1,343,768	$22.4M	Reduce -3.0%
CLBT Cellebrite Di Ltd.	0.00%	1,154,303	$22.4M	New
FIBK First Interstate Bancsys-A	0.00%	782,516	$22.4M	Reduce -1.3%
AGX Argan Inc.	0.00%	170,771	$22.4M	Reduce -8.4%
VAL Valaris Ltd.	0.00%	569,513	$22.4M	Reduce -2.0%
PREMIER INC-CLASS A	0.00%	1,156,032	$22.3M	Reduce -7.0%
BKSE BNY Mellon US Small Cap Core	0.00%	238,464	$22.2M	Reduce -3.3%
AMED Amedisys Inc.	0.00%	239,989	$22.2M	Reduce -19.7%
RITM Rithm Capital Corp.	0.00%	1,940,292	$22.2M	Add +1.2%
BE Bloom Energy Corp. Class A	0.00%	1,129,796	$22.2M	Add +10.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	737,076	$22.2M	Reduce -36.7%
CRDO Credo Technology Group Holdi	0.00%	552,099	$22.2M	Reduce -1.8%
SHAK Shake Shack Inc. Class A	0.00%	251,418	$22.2M	Reduce -2.5%
HCC Warrior Met Coal Inc.	0.00%	464,144	$22.1M	Reduce -3.7%
HEES H&E Equipment Services Inc.	0.00%	233,105	$22.1M	Reduce -6.2%
BOOT Boot Barn Holdings Inc.	0.00%	204,867	$22.0M	Reduce -3.8%
SN Sharkninja Inc.	0.00%	263,540	$22.0M	Add +9.9%
WLK Westlake Corp.	0.00%	219,679	$22.0M	Reduce -2.8%
SNEX Stonex Group Inc.	0.00%	287,633	$22.0M	Reduce -1.8%
FORM Formfactor Inc.	0.00%	775,076	$21.9M	Reduce -31.9%
WK Workiva Inc.	0.00%	288,404	$21.9M	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	661,116	$21.9M	Reduce -20.4%
AHR American Healthcare REIT Inc.	0.00%	721,429	$21.9M	Reduce -1.0%
AVDE Avantis International Equity	0.00%	329,337	$21.8M	Add +12.8%
BANR Banner Corporation	0.00%	341,611	$21.8M	Reduce -3.5%
STRA Strategic Education Inc.	0.00%	259,101	$21.8M	Reduce -4.8%
DORM Dorman Products Inc.	0.00%	180,258	$21.7M	Reduce -3.6%
PSN Parsons Corp.	0.00%	366,491	$21.7M	Add +3.1%
IOSP Innospec Inc.	0.00%	228,739	$21.7M	Reduce -3.7%
GTM Zoominfo Technologies Inc.	0.00%	2,167,002	$21.7M	Reduce -27.4%
CPRI Capri Holdings Ltd.	0.00%	1,098,096	$21.7M	Reduce -20.6%
SPB Spectrum Brands Holdings Inc.	0.00%	302,714	$21.7M	Reduce -5.7%
SLNO Soleno Therapeutics Inc.	0.00%	302,664	$21.6M	Add +345.0%
VSH Vishay Intertechnology Inc.	0.00%	1,356,028	$21.6M	Reduce -3.5%
CCC CCC Intelligent Solutions Ho	0.00%	2,382,922	$21.5M	Add +3.3%
UNF Unifirst Corp.	0.00%	123,273	$21.4M	Reduce -3.5%
JJSF J & J Snack Foods Corp.	0.00%	162,460	$21.4M	Add +1.0%
GEF Greif Inc. Class A	0.00%	387,666	$21.3M	Reduce -3.9%
TWST Twist Bioscience Corp.	0.00%	541,197	$21.2M	Reduce -6.6%
HLN Haleon PLC-ADR	0.00%	2,052,189	$21.1M	Reduce -0.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	792,166	$21.1M	Reduce -5.5%
UVV Universal Corp.	0.00%	376,387	$21.1M	Reduce -2.7%
LIF LIFE360 Inc.	0.00%	549,272	$21.1M	Add +320.0%
HUN Huntsman Corp.	0.00%	1,330,865	$21.0M	Reduce -3.3%
SMTC Semtech Corp.	0.00%	607,283	$20.9M	Reduce -1.3%
VRNS Varonis Systems Inc.	0.00%	515,939	$20.9M	Add +5.2%
WAFD Wafd Inc.	0.00%	730,125	$20.9M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.00%	195,319	$20.8M	Add +169.4%
RDNT Radnet Inc.	0.00%	417,434	$20.8M	Reduce -15.9%
TPG TPG Inc.	0.00%	437,565	$20.8M	Add +0.0%
LEU Centrus Energy Corp. Class A	0.00%	332,253	$20.7M	Reduce -23.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	268,098	$20.7M	Reduce -2.7%
ALRM Alarm.com Holdings Inc.	0.00%	371,068	$20.6M	Reduce -4.2%
RVMD Revolution Medicines Inc.	0.00%	582,721	$20.6M	Add +2.4%
RNST Renasant Corp.	0.00%	606,884	$20.6M	Add +11.8%
ELAN Elanco Animal Health Inc.	0.00%	1,959,884	$20.6M	Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	375,583	$20.6M	Reduce -10.0%
KLG WK Kellogg Co.	0.00%	1,029,409	$20.5M	Reduce -2.6%
MGNI Magnite Inc.	0.00%	1,797,162	$20.5M	Reduce -28.7%
APLE Apple Hospitality REIT Inc.	0.00%	1,587,367	$20.5M	Reduce -3.8%
HUBG Hub Group Inc. Class A	0.00%	550,484	$20.5M	Reduce -4.8%
BKHY BNY Mellon High Yield ETF	0.00%	429,216	$20.4M	Add +0.4%
IIPR Innovative Industrial Proper	0.00%	377,754	$20.4M	Reduce -0.2%
WIX Wix.com Ltd.	0.00%	124,829	$20.4M	Add +0.2%
EBC Eastern Bankshares Inc.	0.00%	1,243,545	$20.4M	Reduce -1.3%
OSIS Osi Systems Inc.	0.00%	104,751	$20.4M	Reduce -2.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	263,028	$20.3M	Reduce -14.9%
WOR Worthington Enterprises Inc.	0.00%	405,742	$20.3M	Reduce -2.1%
MSGS Madison Square Garden Sports	0.00%	104,048	$20.3M	Reduce -5.5%
FTDR Frontdoor Inc.	0.00%	526,253	$20.2M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.00%	174,347	$20.2M	Reduce -22.2%
STC Stewart Information Services	0.00%	283,024	$20.2M	Reduce -5.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	150,224	$20.2M	Add +0.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	60,789	$20.1M	Add +1.0%
AIN Albany Intl Corp. Class A	0.00%	291,224	$20.1M	Reduce -4.5%
PSMT Pricesmart Inc.	0.00%	228,595	$20.1M	Reduce -3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	557,054	$20.1M	Reduce -3.4%
MYRG MYR Group Inc./Delaware	0.00%	177,516	$20.1M	Reduce -25.6%
BKE The Buckle Inc.	0.00%	523,404	$20.1M	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.00%	164,324	$20.0M	Reduce -7.8%
PBA Pembina Pipeline Corp.	0.00%	497,029	$19.9M	Add +0.2%
DAN Dana Inc.	0.00%	1,481,809	$19.8M	Reduce -4.9%
GNW Genworth Financial Inc.	0.00%	2,777,926	$19.7M	Reduce -3.4%
KGC Kinross Gold Corp.	0.00%	1,559,632	$19.7M	Add +6.3%
ROAD Construction Partners Inc. Class A	0.00%	273,326	$19.6M	Add +0.2%
BANF Bancfirst Corp.	0.00%	178,732	$19.6M	Reduce -4.0%
AGZ iShares Agency Bond ETF	0.00%	179,076	$19.6M	Add +13.1%
TDC Teradata Corp.	0.00%	871,465	$19.6M	Reduce -6.3%
XP XP Inc. Class A	0.00%	1,415,268	$19.5M	Add +0.7%
UI Ubiquiti Inc.	0.00%	62,639	$19.4M	Reduce -2.5%
BZ Kanzhun Ltd. - ADR	0.00%	1,012,811	$19.4M	Reduce -3.0%
CRVL Corvel Corp.	0.00%	172,926	$19.4M	Reduce -5.7%
HMN Horace Mann Educators	0.00%	451,801	$19.3M	Reduce -3.9%
CCS Century Communities Inc.	0.00%	286,479	$19.2M	Reduce -2.6%
NWN Northwest Natural Holding Co.	0.00%	448,732	$19.2M	Reduce -1.2%
JQUA JPMorgan US Quality Factor	0.00%	338,887	$19.1M	Reduce -6.2%
HTO H2O America filed as SJW GROUP	0.00%	349,823	$19.1M	Add +6.8%
EVTC Evertec Inc.	0.00%	517,250	$19.0M	Reduce -2.8%
GMS GMS Inc.	0.00%	258,774	$18.9M	Reduce -6.6%
HYD Vaneck High Yield Muni ETF	0.00%	369,714	$18.9M	Reduce -0.4%
BTU Peabody Energy Corp.	0.00%	1,391,909	$18.9M	Reduce -2.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	746,061	$18.8M	Add +12.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	862,457	$18.7M	Reduce -29.3%
UPBD Upbound Group Inc.	0.00%	781,016	$18.7M	Reduce -2.1%
SIG Signet Jewelers Ltd.	0.00%	321,945	$18.7M	Reduce -4.8%
IONQ Ionq Inc.	0.00%	844,336	$18.6M	Reduce -6.8%
VG Venture Global Inc. Class A	0.00%	1,801,063	$18.6M	New
DSTL Distillate US Fundamental St	0.00%	341,899	$18.5M	Reduce -5.6%
TFSL TFS Financial Corp.	0.00%	1,494,719	$18.5M	Reduce -2.2%
BOKF Bok Financial Corporation	0.00%	177,735	$18.5M	Reduce -4.4%
PRK Park National Corp.	0.00%	122,112	$18.5M	Reduce -4.0%
PD Pagerduty Inc.	0.00%	1,010,175	$18.5M	Add +11.6%
BF.A Brown-Forman Corp. Class A	0.00%	550,832	$18.4M	Add +19.3%
TNET Trinet Group Inc.	0.00%	232,279	$18.4M	Add +4.4%
REZI Resideo Technologies Inc.	0.00%	1,037,120	$18.4M	Reduce -6.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	208,325	$18.3M	Reduce -45.0%
PTGX Protagonist Therapeutics Inc.	0.00%	376,863	$18.2M	Reduce -3.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,972,058	$18.2M	Reduce -3.7%
RKLB Rocket Lab USA Inc.	0.00%	1,018,348	$18.2M	Reduce -9.2%
GRAB Grab Holdings Ltd. Class A	0.00%	4,004,362	$18.1M	Add +10.6%
AZZ Azz Inc.	0.00%	215,424	$18.0M	Reduce -4.2%
TRMK Trustmark Corp.	0.00%	521,585	$18.0M	Reduce -4.1%
PRGS Progress Software Corp.	0.00%	348,932	$18.0M	Reduce -2.8%
MGRC McGrath Rentcorp	0.00%	160,561	$17.9M	Reduce -6.3%
TOWN Towne Bank	0.00%	518,700	$17.7M	Reduce -3.6%
SITM Sitime Corp.	0.00%	115,963	$17.7M	Reduce -4.3%
RXO Rxo Inc.	0.00%	927,741	$17.7M	Reduce -1.3%
HOPE Hope Bancorp Inc.	0.00%	1,691,069	$17.7M	Reduce -6.0%
IEF iShares 7-10 Year Treasury B	0.00%	185,043	$17.6M	Reduce -5.5%
GFS Globalfoundries Inc.	0.00%	476,354	$17.6M	Reduce -2.8%
GTY Getty Realty Corp.	0.00%	563,340	$17.6M	Reduce -4.0%
UHT Universal Health RLTY Income	0.00%	427,804	$17.5M	Add +27.3%
APAM Artisan Partners Asset Ma -A	0.00%	448,003	$17.5M	Add +1.4%
MTX Minerals Technologies Inc.	0.00%	275,538	$17.5M	Reduce -4.6%
CNMD Conmed Corp.	0.00%	289,193	$17.5M	Reduce -9.1%
LZB La-Z-Boy Inc.	0.00%	445,288	$17.4M	Reduce -5.6%
ESLT Elbit Systems Ltd.	0.00%	45,329	$17.4M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.00%	593,371	$17.4M	Reduce -6.1%
YELP Yelp Inc.	0.00%	468,495	$17.3M	Reduce -4.8%
HGV Hilton Grand Vacations Inc.	0.00%	463,134	$17.3M	Reduce -4.2%
ENVA Enova International Inc.	0.00%	179,307	$17.3M	Reduce -3.9%
CNK Cinemark Holdings Inc.	0.00%	693,941	$17.3M	Reduce -5.0%
NWBI Northwest Bancshares Inc.	0.00%	1,435,078	$17.2M	Reduce -3.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	709,925	$17.2M	Reduce -1.9%
SCL Stepan Co.	0.00%	312,514	$17.2M	Reduce -2.8%
CNXC Concentrix Corp.	0.00%	308,660	$17.2M	Reduce -0.6%
QDF NT Qual Div ETF	0.00%	250,751	$17.1M	Add +20.8%
SAM Boston Beer Company Inc. Class A	0.00%	71,732	$17.1M	Reduce -39.8%
OFG Ofg Bancorp	0.00%	426,392	$17.1M	Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	212,212	$16.9M	Add +2.1%
INFY Infosys Ltd.-SP ADR	0.00%	926,084	$16.9M	Add +0.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	410,694	$16.9M	Reduce -27.3%
FLBL Franklin Senior Loan ETF	0.00%	701,420	$16.9M	Reduce -4.5%
RRR Red Rock Resorts Inc. Class A	0.00%	388,680	$16.9M	Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	255,410	$16.8M	Add +188.3%
MRP Millrose Properties	0.00%	631,956	$16.8M	Reduce -7.9%
BBIO Bridgebio Pharma Inc.	0.00%	483,675	$16.7M	Reduce -3.5%
EWT iShares MSCI Taiwan ETF	0.00%	350,651	$16.6M	Add +2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	140,967	$16.6M	Reduce -3.8%
MTRN Materion Corp.	0.00%	203,542	$16.6M	Reduce -33.6%
MCY Mercury General Corp.	0.00%	296,178	$16.6M	Reduce -2.1%
KGS Kodiak Gas Services Inc.	0.00%	443,666	$16.5M	Add +13.4%
WKC World Kinect Corp.	0.00%	583,106	$16.5M	Reduce -4.4%
SONY Sony Group Corp. - SP ADR	0.00%	650,189	$16.5M	Reduce -19.3%
CVE Cenovus Energy Inc.	0.00%	1,184,280	$16.5M	Add +1.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	140,142	$16.5M	Reduce -3.7%
SAFT Safety Insurance Group Inc.	0.00%	208,656	$16.5M	Reduce -5.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	544,633	$16.4M	Reduce -11.6%
PHIN Phinia Inc.	0.00%	386,702	$16.4M	Reduce -4.2%
DAKT Daktronics Inc.	0.00%	1,344,442	$16.4M	Add +466.6%
TBBK The Bancorp Inc.	0.00%	309,368	$16.3M	Reduce -4.3%
CARG Cargurus Inc.	0.00%	557,805	$16.2M	Reduce -4.3%
GNR State Street SPDR S&P Global	0.00%	304,867	$16.2M	Reduce -1.2%
ADUS Addus Homecare Corp.	0.00%	164,118	$16.2M	Add +40.4%
IGF iShares Global Infrastructur	0.00%	296,662	$16.2M	Reduce -25.8%
ACT Enact Holdings Inc.	0.00%	466,187	$16.2M	Reduce -2.6%
HL Hecla Mining Co.	0.00%	2,913,645	$16.2M	Add +4.1%
COTY Coty Inc. Class A	0.00%	2,951,866	$16.1M	Reduce -2.9%
OPLN Openlane Inc.	0.00%	836,899	$16.1M	Reduce -5.4%
ICF iShares Select U.S. REIT ETF	0.00%	262,173	$16.1M	Add +27.2%
CWK Cushman & Wakefield UK Holdc	0.00%	1,573,000	$16.1M	Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	62,400	$16.0M	Reduce -31.1%
NBHC National Bank Hold Class A	0.00%	418,074	$16.0M	Reduce -33.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	277,429	$15.9M	Reduce -20.2%
DV Doubleverify Holdings Inc.	0.00%	1,190,386	$15.9M	Reduce -3.4%
CURB Curbline Properties Corp.	0.00%	656,783	$15.9M	Reduce -4.8%
JOE The St Joe Co.	0.00%	337,070	$15.8M	Reduce -3.1%
LINE Lineage Inc.	0.00%	269,663	$15.8M	Add +1.1%
PCVX Vaxcyte Inc.	0.00%	418,014	$15.8M	Reduce -0.9%
NCNO Ncino Inc.	0.00%	573,548	$15.8M	Add +7.2%
NOMD Nomad Foods Ltd.	0.00%	799,879	$15.7M	Add +15.2%
IMO Imperial Oil Ltd.	0.00%	217,311	$15.7M	Reduce -10.7%
SXI Standex International Corp.	0.00%	97,227	$15.7M	Reduce -3.9%
KWR Quaker Chemical Corporation	0.00%	126,795	$15.7M	Add +2.5%
HWKN Hawkins Inc.	0.00%	147,615	$15.6M	Reduce -4.3%
BANC Banc of California Inc.	0.00%	1,098,656	$15.6M	Reduce -0.9%
GBX Greenbrier Companies Inc.	0.00%	304,364	$15.6M	Reduce -3.5%
PI Impinj Inc.	0.00%	171,139	$15.5M	Add +3.3%
ACVA Acv Auctions Inc. Class A	0.00%	1,095,964	$15.4M	Add +6.7%
PZZA Papa John's Intl Inc.	0.00%	375,400	$15.4M	Reduce -3.7%
INTA Intapp Inc.	0.00%	264,088	$15.4M	Add +61.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,636,662	$15.4M	Reduce -3.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	357,110	$15.3M	Add +21.1%
AESI Atlas Energy Solutions Inc.	0.00%	859,112	$15.3M	Add +2.8%
TDW Tidewater Inc.	0.00%	362,402	$15.3M	Reduce -5.9%
AXSM Axsome Therapeutics Inc.	0.00%	131,023	$15.3M	Reduce -2.6%
AIR Aar Corp.	0.00%	272,573	$15.3M	Reduce -4.2%
LEVI Levi Strauss & Co. Class A	0.00%	977,920	$15.2M	Reduce -31.5%
AI C3.AI Inc. Class A	0.00%	719,259	$15.1M	Add +3.4%
FCF First Commonwealth Finl Corp.	0.00%	971,288	$15.1M	Reduce -4.0%
DNLI Denali Therapeutics Inc.	0.00%	1,103,892	$15.0M	Reduce -11.2%
LIVN Livanova PLC	0.00%	381,040	$15.0M	Reduce -5.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	741,494	$14.9M	Add +13.4%
ENOV Enovis Corp.	0.00%	389,039	$14.9M	Add +2.6%
EPC Edgewell Personal Care Co.	0.00%	476,211	$14.9M	Reduce -17.0%
VRTS Virtus Investment Partners	0.00%	86,164	$14.9M	Reduce -2.6%
ANDE The Andersons Inc.	0.00%	344,945	$14.8M	Reduce -2.4%
PRIM Primoris Services Corp.	0.00%	256,444	$14.7M	Reduce -1.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	588,734	$14.7M	Add +3.4%
CON Concentra Group Holdings Par	0.00%	676,654	$14.7M	Reduce -4.0%
ABR Arbor Realty Trust Inc.	0.00%	1,248,286	$14.7M	Reduce -0.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,078,997	$14.6M	Add +39.6%
VYM Vanguard High DVD Yield ETF	0.00%	113,145	$14.6M	Reduce -1.3%
TROX Tronox Holdings PLC	0.00%	2,071,261	$14.6M	Reduce -21.3%
QDEL Quidelortho Corp.	0.00%	415,764	$14.5M	Reduce -6.3%
IPGP Ipg Photonics Corp.	0.00%	230,215	$14.5M	Reduce -7.5%
STBA S & T Bancorp Inc.	0.00%	391,711	$14.5M	Reduce -3.4%
FDG American Century Focused DYN	0.00%	159,382	$14.5M	Add +9.2%
KLIC Kulicke & Soffa Industries	0.00%	438,395	$14.5M	Reduce -6.8%
PENN Penn Entertainment Inc.	0.00%	886,090	$14.5M	Reduce -6.2%
CXW Corecivic Inc.	0.00%	710,861	$14.4M	Reduce -3.4%
ATKR Atkore Inc.	0.00%	240,397	$14.4M	Reduce -2.5%
DRH Diamondrock Hospitality Co.	0.00%	1,865,565	$14.4M	Reduce -3.1%
CERT Certara Inc.	0.00%	1,447,744	$14.3M	Reduce -27.4%
TTMI TTM Technologies	0.00%	697,906	$14.3M	Reduce -4.8%
LMAT Lemaitre Vascular Inc.	0.00%	170,481	$14.3M	Reduce -4.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,598,762	$14.3M	Reduce -3.6%
PTVE Pactiv Evergreen Inc.	0.00%	793,288	$14.3M	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	262,023	$14.3M	Reduce -48.9%
RCI Rogers Communications Inc. Class B	0.00%	532,722	$14.2M	Add +64.6%
OII Oceaneering Intl Inc.	0.00%	652,692	$14.2M	Reduce -68.2%
RIG Transocean Ltd.	0.00%	4,482,395	$14.2M	Reduce -37.5%
CRK Comstock Resources Inc.	0.00%	698,314	$14.2M	Reduce -5.9%
MLKN Millerknoll Inc.	0.00%	741,457	$14.2M	Reduce -0.8%
AAP Advance Auto Parts Inc.	0.00%	361,809	$14.2M	Reduce -1.8%
ALG Alamo Group Inc.	0.00%	79,509	$14.2M	Reduce -3.9%
SLV iShares Silver Trust	0.00%	455,619	$14.1M	Reduce -40.1%
ADEA Adeia Inc.	0.00%	1,067,422	$14.1M	Reduce -5.0%
TMDX Transmedics Group Inc.	0.00%	209,677	$14.1M	Reduce -40.6%
ROCK Gibraltar Industries Inc.	0.00%	239,871	$14.1M	Reduce -37.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,032,313	$14.1M	Reduce -5.4%
FRSH Freshworks Inc. Class A	0.00%	996,035	$14.1M	Reduce -14.1%
RKT Rocket Cos Inc. Class A	0.00%	1,163,399	$14.0M	Add +148.3%
FBNC First Bancorp	0.00%	349,449	$14.0M	Reduce -4.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	363,855	$14.0M	Add +23.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	407,372	$13.9M	Add +30.3%
CABO Cable One Inc.	0.00%	52,349	$13.9M	Reduce -28.3%
CASH Pathward Financial Inc.	0.00%	190,672	$13.9M	Reduce -6.3%
ASND Ascendis Pharma A/S	0.00%	89,209	$13.9M	Reduce -9.3%
NAVI Navient Corp.	0.00%	1,098,069	$13.9M	Reduce -4.5%
AMTM Amentum Holdings Inc.	0.00%	760,509	$13.8M	Add +16.8%
HBI Hanesbrands Inc.	0.00%	2,395,564	$13.8M	Reduce -6.4%
ALKT Alkami Technology Inc.	0.00%	525,146	$13.8M	Add +81.8%
ATEN A10 Networks Inc.	0.00%	842,531	$13.8M	Reduce -37.5%
PBI Pitney Bowes Inc.	0.00%	1,519,611	$13.8M	Reduce -3.6%
RBRK Rubrik Inc. Class A	0.00%	224,923	$13.7M	Add +106.7%
RNG Ringcentral Inc. Class A	0.00%	548,765	$13.6M	Add +8.2%
ZD Ziff Davis Inc.	0.00%	361,222	$13.6M	Reduce -5.6%
XRN Global Medical REIT Inc.	0.00%	1,550,157	$13.6M	Add +10.3%
ARCB Arcbest Corp.	0.00%	191,806	$13.5M	Reduce -0.6%
BEPC Brookfield Renewable Corp.	0.00%	484,723	$13.5M	Add +1.6%
OSCR Oscar Health Inc. Class A	0.00%	1,031,827	$13.5M	Reduce -25.0%
ACDC Profrac Holding Corp. Class A	0.00%	1,781,435	$13.5M	Reduce -0.2%
ASTS Ast Spacemobile Inc.	0.00%	593,738	$13.5M	Reduce -7.5%
MRCY Mercury Systems Inc.	0.00%	312,013	$13.4M	Reduce -4.7%
SNDR Schneider National Inc. Class B	0.00%	587,581	$13.4M	Reduce -8.8%
VCEL Vericel Corp.	0.00%	299,963	$13.4M	Reduce -3.0%
ESGR Enstar Group Ltd.	0.00%	40,266	$13.4M	Reduce -1.2%
SIRI Sirius XM Holdings Inc.	0.00%	593,260	$13.4M	Reduce -19.7%
RAMP Liveramp Holdings Inc.	0.00%	511,350	$13.4M	Reduce -4.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	804,390	$13.4M	Add +96.3%
LGND Ligand Pharmaceuticals	0.00%	126,571	$13.3M	Reduce -2.6%
NOK Nokia Corp.-Spon ADR	0.00%	2,524,914	$13.3M	Reduce -2.6%
PAAS Pan American Silver Corp.	0.00%	515,105	$13.3M	Reduce -71.0%
BRZE Braze Inc. Class A	0.00%	368,383	$13.3M	Add +7.5%
POWL Powell Industries Inc.	0.00%	77,812	$13.3M	Reduce -3.7%
OXM Oxford Industries Inc.	0.00%	225,638	$13.2M	Reduce -2.8%
SNAP Snap Inc. Class A	0.00%	1,513,044	$13.2M	Reduce -1.6%
FBND Fidelity Total Bond ETF	0.00%	287,974	$13.1M	Reduce -83.6%
CENTA Central Garden and Pet Co. Class A	0.00%	401,277	$13.1M	Reduce -4.9%
FL Foot Locker Inc.	0.00%	930,823	$13.1M	Reduce -34.9%
CC The Chemours Co.	0.00%	969,091	$13.1M	Reduce -7.7%
NMRK Newmark Group Inc. Class A	0.00%	1,072,981	$13.1M	Reduce -39.2%
CXM Sprinklr Inc. Class A	0.00%	1,560,184	$13.0M	Add +4.4%
EELV Invesco S&P Emerging Markets	0.00%	536,246	$13.0M	Reduce -55.5%
TNC Tennant Co.	0.00%	163,007	$13.0M	Reduce -0.0%
IWP iShares Russell Mid-Cap Grow	0.00%	110,357	$13.0M	Reduce -40.4%
INFL Horizon Kinetics Infl Benef	0.00%	318,638	$13.0M	Add +12.2%
DSGX The Descartes Systems Grp	0.00%	128,335	$12.9M	Add +2.6%
ESGD iShares Trust iShares ESG Aw	0.00%	158,286	$12.9M	Reduce -10.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	278,154	$12.9M	Reduce -4.1%
DIOD Diodes Inc.	0.00%	297,880	$12.9M	Reduce -6.0%
WAY Waystar Holding Corp.	0.00%	344,045	$12.9M	Add +43.9%
NEOG Neogen Corp.	0.00%	1,477,998	$12.8M	Reduce -5.6%
BHE Benchmark Electronics Inc.	0.00%	336,064	$12.8M	Reduce -4.4%
ATMU Atmus Filtration Technologie	0.00%	345,796	$12.7M	Reduce -34.6%
ELME Elme Communities	0.00%	728,043	$12.7M	Reduce -4.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	385,501	$12.6M	Reduce -3.5%
RELX Relx PLC - Spon ADR	0.00%	249,475	$12.6M	Add +0.3%
HTH Hilltop Holdings Inc.	0.00%	412,810	$12.6M	Reduce -44.1%
GRBK Green Brick Partners Inc.	0.00%	215,284	$12.6M	Reduce -2.8%
VKTX Viking Therapeutics Inc.	0.00%	518,298	$12.5M	Add +11.9%
RELY Remitly Global Inc.	0.00%	597,515	$12.4M	Reduce -10.0%
BIPC Brookfield Infrastructure-A	0.00%	341,925	$12.4M	Reduce -0.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	500,764	$12.3M	Reduce -0.2%
SHC Sotera Health Co.	0.00%	1,056,979	$12.3M	Reduce -35.2%
AZTA Azenta Inc.	0.00%	355,308	$12.3M	Reduce -10.2%
EIG Employers Holdings Inc.	0.00%	242,197	$12.3M	Reduce -3.4%
NATL NCR Atleos Corp.	0.00%	464,555	$12.3M	Reduce -3.3%
SAH Sonic Automotive Inc. Class A	0.00%	215,105	$12.3M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	65,769	$12.3M	Reduce -2.6%
VBTX Veritex Holdings Inc.	0.00%	489,502	$12.2M	Reduce -4.1%
SPNT Siriuspoint Ltd.	0.00%	703,659	$12.2M	Reduce -4.7%
MSEX Middlesex Water Co.	0.00%	189,799	$12.2M	Reduce -11.7%
HAYW Hayward Holdings Inc.	0.00%	872,758	$12.1M	Reduce -3.6%
LNN Lindsay Corp.	0.00%	95,486	$12.1M	Reduce -3.9%
LKFN Lakeland Financial Corp.	0.00%	202,754	$12.1M	Reduce -3.6%
WABC Westamerica Bancorporation	0.00%	237,035	$12.0M	Reduce -4.3%
DNOW Dnow Inc.	0.00%	702,386	$12.0M	Reduce -4.4%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	347,527	$12.0M	New
HI Hillenbrand Inc.	0.00%	495,612	$12.0M	Reduce -1.9%
BROOKLINE BANCORP INC	0.00%	1,094,757	$11.9M	Reduce -4.4%
MBC Masterbrand Inc.	0.00%	913,608	$11.9M	Reduce -4.1%
UNFI United Natural Foods Inc.	0.00%	431,327	$11.8M	Reduce -0.1%
WT Wisdomtree Inc.	0.00%	1,318,746	$11.8M	Reduce -37.5%
OI O-I Glass Inc.	0.00%	1,019,565	$11.7M	Reduce -4.9%
TGI Triumph Group Inc.	0.00%	461,490	$11.7M	Reduce -3.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	447,363	$11.7M	Reduce -0.4%
SPR Spirit Aerosystems Hold Class A	0.00%	338,046	$11.6M	Reduce -2.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	285,606	$11.6M	Reduce -3.6%
OMCL Omnicell Inc.	0.00%	332,630	$11.6M	Reduce -48.0%
PDBC Invesco Optimum Yield Divers	0.00%	850,187	$11.6M	Reduce -6.3%
SSTK Shutterstock Inc.	0.00%	621,260	$11.6M	Reduce -21.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	344,579	$11.6M	Reduce -0.1%
PAYO Payoneer Global Inc.	0.00%	1,580,982	$11.6M	Reduce -6.3%
DVAX Dynavax Technologies Corp.	0.00%	891,046	$11.6M	Reduce -4.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	413,712	$11.5M	Reduce -1.8%
EXTR Extreme Networks Inc.	0.00%	870,726	$11.5M	Reduce -4.2%
PFBC Preferred Bank/Los Angeles	0.00%	137,311	$11.5M	Reduce -3.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	236,800	$11.4M	Add +19.2%
CACC Credit Acceptance Corp.	0.00%	22,139	$11.4M	Reduce -1.8%
HCI Hci Group Inc.	0.00%	76,456	$11.4M	Reduce -4.1%
FSLY Fastly Inc. Class A	0.00%	1,796,501	$11.4M	Add +4.4%
STEL Stellar Bancorp Inc.	0.00%	411,120	$11.4M	Reduce -3.6%
JBGS JBG Smith Properties	0.00%	705,608	$11.4M	Reduce -5.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	922,128	$11.4M	Add +230.2%
UTL Unitil Corp.	0.00%	196,800	$11.4M	Reduce -3.3%
CBZ Cbiz Inc.	0.00%	149,558	$11.3M	Reduce -0.3%
PGNY Progyny Inc.	0.00%	507,358	$11.3M	Reduce -6.1%
ETD Ethan Allen Interiors Inc.	0.00%	407,722	$11.3M	Reduce -3.3%
CTS CTS Corp.	0.00%	271,454	$11.3M	Reduce -4.0%
MCRI Monarch Casino & Resort Inc.	0.00%	145,065	$11.3M	Reduce -4.2%
CDE Coeur Mining Inc.	0.00%	1,894,558	$11.2M	Add +51.7%
AVPT Avepoint Inc.	0.00%	773,641	$11.2M	Reduce -19.0%
HLIO Helios Technologies Inc.	0.00%	347,407	$11.1M	Reduce -33.1%
WGO Winnebago Industries	0.00%	323,457	$11.1M	Reduce -0.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	246,730	$11.1M	Add +98.5%
CUBI Customers Bancorp Inc.	0.00%	221,252	$11.1M	Reduce -3.4%
UPST Upstart Holdings Inc.	0.00%	241,211	$11.1M	Reduce -12.1%
OTEX Open Text Corp.	0.00%	438,892	$11.1M	Add +24.5%
EVH Evolent Health Inc. Class A	0.00%	1,165,663	$11.0M	Reduce -18.8%
ALEX Alexander & Baldwin Inc.	0.00%	640,645	$11.0M	Reduce -2.3%
APOG Apogee Enterprises Inc.	0.00%	238,227	$11.0M	Reduce -4.3%
PTCT PTC Therapeutics Inc.	0.00%	216,443	$11.0M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	35,694	$11.0M	Reduce -0.9%
ECG Everus Construction Group	0.00%	297,052	$11.0M	Reduce -6.7%
JBLU Jetblue Airways Corp.	0.00%	2,277,825	$11.0M	Reduce -3.2%
GIL Gildan Activewear Inc.	0.00%	247,411	$10.9M	Reduce -9.2%
NHC National Healthcare Corp.	0.00%	117,870	$10.9M	Reduce -5.5%
FIVN FIVE9 Inc.	0.00%	402,281	$10.9M	Reduce -7.0%
VRE Veris Residential Inc.	0.00%	645,162	$10.9M	Reduce -3.8%
ARM Arm Holdings PLC-ADR	0.00%	101,960	$10.9M	Reduce -3.2%
RNAM Avidity Biosciences Inc.	0.00%	366,594	$10.8M	Add +1.0%
COHU Cohu Inc.	0.00%	734,851	$10.8M	Reduce -20.7%
SFL SFL Corp. Ltd.	0.00%	1,314,878	$10.8M	Add +5.6%
STN Stantec Inc.	0.00%	129,870	$10.8M	Reduce -11.6%
EPD Enterprise Products Partners	0.00%	314,768	$10.7M	Add +7.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	483,425	$10.7M	Reduce -14.6%
CLSK Cleanspark Inc.	0.00%	1,579,277	$10.6M	Add +128.9%
HAFC Hanmi Financial Corporation	0.00%	467,135	$10.6M	Reduce -4.5%
ACLS Axcelis Technologies Inc.	0.00%	212,534	$10.6M	Reduce -6.1%
TRIP Tripadvisor Inc.	0.00%	744,615	$10.6M	Reduce -3.8%
AGYS Agilysys Inc.	0.00%	144,864	$10.5M	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.00%	150,166	$10.5M	Add +16.1%
GLNG Golar LNG Ltd.	0.00%	275,537	$10.5M	Reduce -1.3%
INSW International Seaways Inc.	0.00%	314,378	$10.4M	Reduce -3.4%
NTCT Netscout Systems Inc.	0.00%	496,477	$10.4M	Reduce -6.3%
SSGA ACTIVE TR	0.00%	241,851	$10.4M	Add +3.1%
GNL Global Net Lease Inc.	0.00%	1,294,963	$10.4M	Reduce -3.3%
FMB First Trust Managed Municipa	0.00%	205,804	$10.4M	Reduce -1.7%
VXF Vanguard Extended Market ETF	0.00%	60,233	$10.4M	Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	670,686	$10.4M	Reduce -10.1%
PLUS Eplus Inc.	0.00%	169,559	$10.3M	Reduce -4.2%
MBUU Malibu Boats Inc. Class A	0.00%	336,475	$10.3M	Reduce -23.7%
PRCT Procept Biorobotics Corp.	0.00%	176,678	$10.3M	Reduce -28.6%
NNI Nelnet Inc. Class A	0.00%	92,784	$10.3M	Reduce -2.4%
GOLDEN OCEAN GROUP LTD	0.00%	1,289,226	$10.3M	Add +13.2%
KALU Kaiser Aluminum Corp.	0.00%	168,644	$10.2M	Reduce -6.1%
KN Knowles Corp.	0.00%	670,697	$10.2M	Reduce -2.7%
ZG Zillow Group Inc. Class A	0.00%	151,513	$10.1M	Reduce -4.1%
BUSE First Busey Corp.	0.00%	468,608	$10.1M	Add +29.5%
OBK Origin Bancorp Inc.	0.00%	289,034	$10.0M	Reduce -9.7%
CAR Avis Budget Group Inc.	0.00%	132,013	$10.0M	Reduce -4.6%
PEB Pebblebrook Hotel Trust	0.00%	986,466	$10.0M	Reduce -5.8%
IQDF NT Intl Qual Div ETF	0.00%	400,359	$10.0M	Add +21.2%
PMT Pennymac Mortgage Investment	0.00%	681,164	$10.0M	Reduce -3.7%
NE Noble Corp. PLC	0.00%	421,024	$10.0M	Reduce -3.9%
STRL Sterling Infrastructure Inc.	0.00%	87,994	$10.0M	Reduce -1.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	744,820	$10.0M	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	844,885	$9.9M	Reduce -5.4%
ARI Apollo Commercial Real Estat	0.00%	1,036,715	$9.9M	Add +1.4%
RPD RAPID7 Inc.	0.00%	373,944	$9.9M	Add +8.3%
AMR Alpha Metallurgical Resource	0.00%	79,058	$9.9M	Reduce -4.0%
VSXY Victoria's Secret & Co.	0.00%	532,401	$9.9M	Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	776,039	$9.9M	Reduce -6.5%
XLK SS Technology Select Sector	0.00%	47,629	$9.8M	Reduce -5.4%
THS Treehouse Foods Inc.	0.00%	361,991	$9.8M	Add +0.2%
MIR Mirion Technologies Inc.	0.00%	669,138	$9.7M	Add +1.2%
AMSF Amerisafe Inc.	0.00%	184,598	$9.7M	Reduce -2.4%
AGM Federal Agric MTG Corp. Class C	0.00%	51,688	$9.7M	Reduce -0.7%
VSTS Vestis Corp.	0.00%	978,493	$9.7M	Reduce -10.8%
VSEC Vse Corp.	0.00%	80,723	$9.7M	Reduce -0.3%
IVT Inventrust Properties Corp.	0.00%	329,608	$9.7M	Add +2.2%
DLX Deluxe Corp.	0.00%	610,303	$9.6M	Reduce -4.2%
FRO Frontline PLC	0.00%	648,836	$9.6M	Add +761.8%
IART Integra Lifesciences Holding	0.00%	437,515	$9.6M	Reduce -6.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	453,798	$9.6M	Add +22.3%
LGIH Lgi Homes Inc.	0.00%	144,502	$9.6M	Reduce -5.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	337,320	$9.6M	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	386,149	$9.6M	Reduce -2.6%
CLS Celestica Inc.	0.00%	121,467	$9.6M	Add +22.3%
W Wayfair Inc. Class A	0.00%	298,534	$9.6M	Reduce -3.3%
BAB Invesco Taxable Municipal Bo	0.00%	357,956	$9.6M	Reduce -78.5%
CLVT Clarivate PLC	0.00%	2,429,086	$9.5M	Add +3.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	53,998	$9.5M	Add +10.8%
PRG Prog Holdings Inc.	0.00%	354,265	$9.4M	Reduce -6.1%
ACLX Arcellx Inc.	0.00%	143,617	$9.4M	Reduce -0.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	137,986	$9.4M	Reduce -38.6%
LTH Life Time Group Holdings Inc.	0.00%	311,226	$9.4M	Add +41.5%
ACHR Archer Aviation Inc. Class A	0.00%	1,320,950	$9.4M	Add +19.5%
COMP Compass Inc. Class A	0.00%	1,072,952	$9.4M	Add +1.5%
AAT American Assets Trust Inc.	0.00%	463,756	$9.3M	Reduce -4.9%
TU Telus Corp.	0.00%	651,054	$9.3M	Add +39.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	192,306	$9.3M	Add +2.7%
SPTN Spartannash Co.	0.00%	458,355	$9.3M	Reduce -4.8%
ICL Icl Group Ltd.	0.00%	1,626,865	$9.3M	Add +5.8%
DON Wisdomtree US Midcap Dividen	0.00%	186,842	$9.3M	Add +15.2%
FG F&G Annuities & Life Inc.	0.00%	256,029	$9.2M	Reduce -0.1%
TILE Interface Inc.	0.00%	463,291	$9.2M	Reduce -3.6%
EFSC Enterprise Financial Service	0.00%	170,937	$9.2M	Reduce -2.3%
RES RPC Inc.	0.00%	1,669,075	$9.2M	Reduce -5.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	673,748	$9.2M	Add +59.9%
SXC Suncoke Energy Inc.	0.00%	994,533	$9.1M	Reduce -3.5%
DEA Easterly Govt Pptys Inc.	0.00%	862,800	$9.1M	Add +2.2%
ADNT Adient PLC	0.00%	708,856	$9.1M	Reduce -2.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	128,617	$9.1M	Add +0.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	714,485	$9.1M	Add +24.2%
NXE Nexgen Energy Ltd.	0.00%	2,021,300	$9.1M	Add +7.7%
USPH U.S. Physical Therapy Inc.	0.00%	125,366	$9.1M	Reduce -5.2%
HURN Huron Consulting Group Inc.	0.00%	62,686	$9.0M	Reduce -4.4%
HSII Heidrick & Struggles Intl	0.00%	209,302	$9.0M	Reduce -4.3%
BWLP BW LPG Ltd.	0.00%	821,317	$8.9M	Add +6.6%
GPOR Gulfport Energy Corp.	0.00%	48,478	$8.9M	Reduce -4.5%
FIZZ National Beverage Corp.	0.00%	214,656	$8.9M	Add +6.5%
HELE Helen of Troy Ltd.	0.00%	166,651	$8.9M	Reduce -52.3%
SYBT Stock Yards Bancorp Inc.	0.00%	129,010	$8.9M	Add +1.6%
EFC Ellington Financial Inc.	0.00%	671,272	$8.9M	Add +4.5%
LEN.B Lennar Corp. Class B	0.00%	81,028	$8.8M	Add +25.3%
MD Pediatrix Medical Group Inc.	0.00%	608,816	$8.8M	Reduce -3.1%
WWW Wolverine World Wide Inc.	0.00%	632,412	$8.8M	Reduce -4.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	560,933	$8.8M	Add +4.1%
PLAB Photronics Inc.	0.00%	419,878	$8.7M	Reduce -4.3%
HRMY Harmony Biosciences Holdings	0.00%	262,238	$8.7M	Reduce -1.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	140,958	$8.7M	Reduce -2.9%
TMP Tompkins Financial Corp.	0.00%	137,528	$8.7M	Add +1.4%
MRTN Marten Transport Ltd.	0.00%	631,292	$8.7M	Reduce -1.6%
HFWA Heritage Financial Corp.	0.00%	354,123	$8.6M	Reduce -3.5%
AKRO Akero Therapeutics Inc.	0.00%	212,665	$8.6M	Add +6.1%
MGA Magna International Inc.	0.00%	252,500	$8.6M	Add +5.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	985,255	$8.6M	Reduce -11.7%
WS Worthington Steel Inc.	0.00%	337,419	$8.5M	Reduce -6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	83,479	$8.5M	Reduce -7.5%
UFPT Ufp Technologies Inc.	0.00%	42,338	$8.5M	Reduce -6.9%
YLDE Franklin Clearbridge Enhance	0.00%	164,967	$8.5M	Add +3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,342	$8.5M	Reduce -0.2%
EMBC Embecta Corp.	0.00%	666,078	$8.5M	Reduce -2.8%
NGVT Ingevity Corp.	0.00%	214,379	$8.5M	Reduce -3.1%
UAA Under Armour Inc. Class A	0.00%	1,357,361	$8.5M	Reduce -5.2%
ARGX Argenx SE - ADR	0.00%	14,283	$8.5M	Add +124.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	251,147	$8.4M	Add +439.0%
UNIT Uniti Group LLC Com SHS	0.00%	1,671,321	$8.4M	Reduce -5.3%
SONO Sonos Inc.	0.00%	788,992	$8.4M	Reduce -4.0%
SPT Sprout Social Inc. Class A	0.00%	381,009	$8.4M	Add +17.8%
GO Grocery Outlet Holding Corp.	0.00%	598,379	$8.4M	Reduce -8.3%
REVG Rev Group Inc.	0.00%	264,605	$8.4M	Add +3.8%
VYX NCR Voyix Corp.	0.00%	856,989	$8.4M	Reduce -14.7%
ASAN Asana Inc. Class A	0.00%	571,901	$8.3M	Reduce -29.0%
SBSI Southside Bancshares Inc.	0.00%	287,347	$8.3M	Reduce -4.4%
GRAL Grail Inc.	0.00%	325,431	$8.3M	Reduce -7.2%
NXRT Nexpoint Residential	0.00%	210,238	$8.3M	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	105,277	$8.3M	Add +33.7%
ULS Ul Solutions Inc. Class A	0.00%	146,832	$8.3M	Add +2.9%
LASR Nlight Inc.	0.00%	1,065,631	$8.3M	Reduce -25.2%
ASTE Astec Industries Inc.	0.00%	240,179	$8.3M	Reduce -1.2%
GIII G-III Apparel Group Ltd.	0.00%	302,441	$8.3M	Reduce -5.4%
SWTX Springworks Therapeutics Inc.	0.00%	187,247	$8.3M	Reduce -4.4%
CPF Central Pacific Financial Co.	0.00%	303,808	$8.2M	Reduce -3.6%
HTHT H World Group Ltd.-ADR	0.00%	220,697	$8.2M	Add +8.5%
ATRC Atricure Inc.	0.00%	253,193	$8.2M	Reduce -2.0%
OLO Olo Inc. Class A	0.00%	1,351,488	$8.2M	Add +274.6%
CRAI Cra International Inc.	0.00%	47,034	$8.1M	Reduce -2.9%
NUVL Nuvalent Inc. Class A	0.00%	114,826	$8.1M	Reduce -1.1%
JOBY Joby Aviation Inc.	0.00%	1,348,491	$8.1M	Add +5.4%
SGRY Surgery Partners Inc.	0.00%	341,702	$8.1M	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	109,126	$8.1M	Reduce -2.4%
SAFE Safehold Inc.	0.00%	431,764	$8.1M	Reduce -0.9%
DRS Leonardo DRS Inc.	0.00%	245,291	$8.1M	Reduce -2.2%
RUN Sunrun Inc.	0.00%	1,376,214	$8.1M	Reduce -6.8%
AHCO Adapthealth Corp.	0.00%	740,342	$8.0M	Reduce -2.5%
MATW Matthews Intl Corp. Class A	0.00%	360,034	$8.0M	Reduce -4.2%
APGE Apogee Therapeutics Inc.	0.00%	214,231	$8.0M	Add +93.3%
INFA Informatica Inc. Class A	0.00%	458,307	$8.0M	Add +4.9%
BTI British American Tob-SP ADR	0.00%	193,292	$8.0M	Add +41.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	119,262	$8.0M	Reduce -3.7%
FOLD Amicus Therapeutics Inc.	0.00%	978,313	$8.0M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.00%	89,659	$8.0M	Reduce -6.5%
CSR Centerspace	0.00%	122,964	$8.0M	Reduce -2.5%
NX Quanex Building Products	0.00%	427,914	$8.0M	Reduce -2.3%
VECO Veeco Instruments Inc.	0.00%	396,016	$8.0M	Reduce -2.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	619,273	$8.0M	Add +0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	257,531	$7.9M	Reduce -5.1%
INVA Innoviva Inc.	0.00%	437,201	$7.9M	Reduce -2.9%
PRA Proassurance Corp.	0.00%	339,429	$7.9M	Reduce -4.8%
SDGR Schrodinger Inc.	0.00%	401,459	$7.9M	Reduce -2.5%
FIGS Figs Inc. Class A	0.00%	1,724,047	$7.9M	Reduce -25.5%
CRSR Corsair Gaming Inc.	0.00%	888,658	$7.9M	Reduce -24.7%
ASTH Astrana Health Inc.	0.00%	253,252	$7.9M	Reduce -5.1%
SCS Steelcase Inc. Class A	0.00%	715,061	$7.8M	Reduce -3.5%
RGR Sturm Ruger & Co. Inc.	0.00%	198,890	$7.8M	Reduce -1.9%
TNDM Tandem Diabetes Care Inc.	0.00%	407,482	$7.8M	Reduce -6.7%
SWI Solarwinds Corp.	0.00%	422,726	$7.8M	Reduce -1.6%
SMP Standard Motor Prods	0.00%	311,612	$7.8M	Reduce -5.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	146,585	$7.8M	Reduce -1.1%
CNXN PC Connection Inc.	0.00%	124,115	$7.7M	Reduce -5.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	263,450	$7.7M	Reduce -0.8%
SABR Sabre Corp.	0.00%	2,745,712	$7.7M	Reduce -4.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	266,075	$7.7M	Reduce -6.9%
SG Sweetgreen Inc. Class A	0.00%	308,247	$7.7M	Add +1.4%
TALO Talos Energy Inc.	0.00%	793,149	$7.7M	Reduce -4.0%
DFIN Donnelley Financial Solution	0.00%	175,948	$7.7M	Add +0.1%
STNE Stoneco Ltd. Class A	0.00%	731,918	$7.7M	Reduce -25.9%
TFIN Triumph Financial Inc.	0.00%	131,258	$7.6M	Reduce -4.6%
NEO Neogenomics Inc.	0.00%	797,364	$7.6M	Reduce -6.2%
AMBA Ambarella Inc.	0.00%	150,305	$7.6M	Reduce -0.4%
DXPE DXP Enterprises Inc.	0.00%	91,761	$7.5M	Reduce -4.0%
PEBO Peoples Bancorp Inc.	0.00%	254,065	$7.5M	Reduce -1.6%
LCID Lucid Group Inc.	0.00%	3,091,063	$7.5M	Add +4.5%
LBTYK Liberty Global Ltd. Class C	0.00%	624,259	$7.5M	Reduce -6.7%
SOUN Soundhound AI Inc. Class A	0.00%	919,854	$7.5M	Add +5.6%
ROG Rogers Corp.	0.00%	109,545	$7.4M	Reduce -5.3%
CAE Cae Inc.	0.00%	300,522	$7.4M	Add +1.7%
ESGU iShares ESG Aware MSCI USA	0.00%	60,460	$7.4M	Reduce -14.3%
VCYT Veracyte Inc.	0.00%	248,224	$7.4M	Add +2.0%
NVMI Nova Ltd.	0.00%	39,901	$7.4M	Add +122.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	181,429	$7.3M	Reduce -1.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	306,287	$7.3M	Reduce -0.3%
BIRK Birkenstock Holding PLC	0.00%	160,030	$7.3M	Add +23.3%
KFRC Kforce Inc.	0.00%	149,463	$7.3M	Add +0.3%
SASR Sandy Spring Bancorp Inc.	0.00%	260,000	$7.3M	Reduce -34.9%
BHVN Biohaven Ltd.	0.00%	302,280	$7.3M	Add +2.4%
SRCE 1ST Source Corp.	0.00%	121,081	$7.2M	Reduce -1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	870,453	$7.2M	Reduce -4.9%
COLL Collegium Pharmaceutical Inc.	0.00%	242,261	$7.2M	Reduce -4.1%
IGEB iShares Investment Grade SYS	0.00%	160,594	$7.2M	Add +34.8%
SBH Sally Beauty Holdings Inc.	0.00%	799,074	$7.2M	Reduce -0.5%
TRUP Trupanion Inc.	0.00%	193,231	$7.2M	Reduce -4.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	329,173	$7.2M	Reduce -1.6%
UEC Uranium Energy Corp.	0.00%	1,505,667	$7.2M	Reduce -1.4%
CFFN Capitol Federal Financial Inc.	0.00%	1,270,978	$7.1M	Add +3.0%
ARLO Arlo Technologies Inc.	0.00%	720,618	$7.1M	Add +2.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	25,864	$7.1M	Reduce -8.6%
SCHG Schwab US Large-Cap Growth	0.00%	282,292	$7.1M	Reduce -5.5%
GABC German American Bancorp	0.00%	187,221	$7.0M	Reduce -4.7%
LBTYA Liberty Global Ltd. Class A	0.00%	609,426	$7.0M	Add +29.6%
HYDB iShares High Yield Systemati	0.00%	148,760	$7.0M	Add +34.2%
BUR Burford Capital Ltd.	0.00%	530,031	$7.0M	Reduce -36.2%
ADTN Adtran Holdings Inc.	0.00%	802,623	$7.0M	Reduce -0.7%
EBF Ennis Inc.	0.00%	348,206	$7.0M	Reduce -0.3%
IMAX Imax Corp.	0.00%	264,988	$7.0M	Reduce -55.5%
RIOT Riot Platforms Inc.	0.00%	980,351	$7.0M	Add +7.1%
ICFI Icf International Inc.	0.00%	81,990	$7.0M	Reduce -0.6%
SRRK Scholar Rock Holding Corp.	0.00%	216,223	$7.0M	Add +4.2%
DBRG Digitalbridge Group Inc.	0.00%	786,318	$6.9M	Add +1.3%
HSTM Healthstream Inc.	0.00%	215,095	$6.9M	Reduce -2.0%
VRNA Verona Pharma Ltd.	0.00%	108,835	$6.9M	New
LEG Leggett & Platt Inc.	0.00%	872,141	$6.9M	Reduce -7.9%
ASIX Advansix Inc.	0.00%	304,408	$6.9M	Reduce -3.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	298,432	$6.9M	Reduce -6.1%
ARHS Arhaus Inc.	0.00%	790,116	$6.9M	Reduce -50.1%
GIC Global Industrial Co.	0.00%	306,556	$6.9M	Reduce -4.0%
DGII Digi International Inc.	0.00%	246,521	$6.9M	Reduce -2.6%
PYCR Paycor HCM Inc.	0.00%	305,645	$6.9M	Reduce -0.5%
WTTR Select Water Solutions Inc.	0.00%	653,094	$6.9M	Reduce -3.0%
VSAT Viasat Inc.	0.00%	654,358	$6.8M	Add +0.7%
RC Ready Capital Corp.	0.00%	1,338,493	$6.8M	Add +14.8%
ALGT Allegiant Travel Co.	0.00%	131,589	$6.8M	Reduce -4.0%
REPX Riley Exploration Permian Inc.	0.00%	231,356	$6.7M	Reduce -4.2%
SCHL Scholastic Corp.	0.00%	357,291	$6.7M	Add +1.5%
NPK National Presto Inds Inc.	0.00%	76,346	$6.7M	Reduce -1.1%
VICR Vicor Corp.	0.00%	143,275	$6.7M	Reduce -3.6%
EYE National Vision Holdings Inc.	0.00%	523,516	$6.7M	Reduce -0.0%
WSR Whitestone REIT	0.00%	458,974	$6.7M	Reduce -3.9%
HTLD Heartland Express Inc.	0.00%	725,042	$6.7M	Reduce -18.3%
KSS Kohls Corp.	0.00%	816,327	$6.7M	Reduce -11.0%
BBW Build-A-Bear Workshop Inc.	0.00%	179,646	$6.7M	Reduce -0.2%
TCBK Trico Bancshares	0.00%	166,008	$6.6M	Reduce -1.9%
XLF SS Financial Select Sector	0.00%	132,936	$6.6M	Reduce -3.5%
SARO Standardaero Inc.	0.00%	248,495	$6.6M	Add +54.8%
SMMT Summit Therapeutics Inc.	0.00%	340,775	$6.6M	Add +2.2%
OCFC Oceanfirst Financial Corp.	0.00%	386,390	$6.6M	Reduce -1.1%
PLOW Douglas Dynamics Inc.	0.00%	282,488	$6.6M	Reduce -4.8%
FSV Firstservice Corp.	0.00%	39,533	$6.6M	Add +0.0%
MMI Marcus & Millichap Inc.	0.00%	190,050	$6.5M	Reduce -1.6%
ATEC Alphatec Holdings Inc.	0.00%	645,158	$6.5M	Reduce -2.6%
RWT Redwood Trust Inc.	0.00%	1,076,392	$6.5M	Add +7.3%
HLIT Harmonic Inc.	0.00%	680,665	$6.5M	Reduce -5.3%
VGT Vanguard Info Tech ETF	0.00%	11,994	$6.5M	Add +4.4%
MLAB Mesa Laboratories Inc.	0.00%	54,767	$6.5M	Add +2.7%
LPG Dorian LPG Ltd.	0.00%	290,326	$6.5M	Reduce -3.0%
TAL Tal Education Group- ADR	0.00%	490,800	$6.5M	Add +3.9%
SD Sandridge Energy Inc.	0.00%	565,660	$6.5M	Reduce -2.6%
FLMI Franklin Dynamic Municipal B	0.00%	263,371	$6.4M	Add +65.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	132,429	$6.4M	Add +2.2%
CBRL Cracker Barrel Old Country	0.00%	164,560	$6.4M	Reduce -8.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	341,545	$6.4M	Reduce -1.4%
ARR Armour Residential REIT Inc.	0.00%	373,128	$6.4M	Add +17.6%
CENX Century Aluminum Company	0.00%	343,042	$6.4M	Reduce -1.1%
CORZ Core Scientific Inc.	0.00%	876,809	$6.3M	Add +5.1%
SPLB SS SPDR P Long Term C ETF	0.00%	280,992	$6.3M	Add +7.2%
SKWD Skyward Specialty Insurance	0.00%	119,753	$6.3M	Reduce -2.2%
WEAV Weave Communications Inc.	0.00%	570,810	$6.3M	Add +474.5%
NIC Nicolet Bankshares Inc.	0.00%	58,064	$6.3M	Reduce -0.3%
XLV SS Health Care Select Sector	0.00%	43,290	$6.3M	Reduce -8.4%
GRC Gorman-Rupp Co.	0.00%	179,837	$6.3M	Reduce -3.3%
HE Hawaiian Electric Inds	0.00%	576,286	$6.3M	Add +5.2%
SCHF Schwab Intl Equity ETF	0.00%	318,868	$6.3M	Add +20.0%
RLJ RLJ Lodging Trust	0.00%	798,884	$6.3M	Reduce -3.7%
BTCW Wisdomtree Bitcoin Fund	0.00%	72,062	$6.3M	Reduce -37.4%
IIIN Insteel Industries Inc.	0.00%	238,865	$6.3M	Reduce -5.0%
BBSI Barrett Business SVCS Inc.	0.00%	152,430	$6.3M	Reduce -2.8%
IWS iShares Russell Mid-Cap Valu	0.00%	49,691	$6.3M	Add +100.0%
FEM First Trust Emerging Markets	0.00%	273,541	$6.3M	Add +1.9%
PTON Peloton Interactive Inc. Class A	0.00%	988,547	$6.2M	Add +1.8%
VTS Vitesse Energy Inc.	0.00%	253,464	$6.2M	Reduce -4.2%
BEAM Beam Therapeutics Inc.	0.00%	318,026	$6.2M	Add +14.8%
PRKS United Parks & Resorts Inc.	0.00%	136,346	$6.2M	Reduce -2.3%
LOAR Loar Holdings Inc.	0.00%	87,621	$6.2M	Add +5.3%
WINA Winmark Corp.	0.00%	19,467	$6.2M	Reduce -3.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	938,793	$6.2M	Reduce -1.1%
QXO Qxo Inc.	0.00%	456,734	$6.2M	Add +1.4%
EWJ iShares MSCI Japan ETF	0.00%	90,129	$6.2M	Reduce -42.8%
PTRB Pgim Total Return Bond ETF	0.00%	147,831	$6.2M	Add +5.4%
VERX Vertex Inc. Class A	0.00%	175,985	$6.2M	Reduce -24.9%
AORT Artivion Inc.	0.00%	250,499	$6.2M	Reduce -3.0%
CLB Core Laboratories Inc.	0.00%	410,446	$6.2M	Reduce -8.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	626,914	$6.1M	Reduce -4.1%
GDEN Golden Entertainment Inc.	0.00%	231,394	$6.1M	Reduce -4.3%
HLMN Hillman Solutions Corp.	0.00%	694,527	$6.1M	Reduce -0.7%
AVEM Avantis Emerging Markets Eq	0.00%	101,274	$6.1M	Add +19.8%
AS Amer Sports Inc.	0.00%	227,375	$6.1M	Add +46.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	77,598	$6.1M	Reduce -1.6%
AMWD American Woodmark Corp.	0.00%	103,231	$6.1M	Reduce -8.2%
CHCT Community Healthcare Trust I	0.00%	333,435	$6.1M	Reduce -24.6%
CAL Caleres Inc.	0.00%	350,853	$6.0M	Add +3.9%
GSUS Goldman Sachs Marketbeta US	0.00%	78,403	$6.0M	Reduce -16.6%
HCKT The Hackett Group Inc.	0.00%	205,975	$6.0M	Reduce -2.8%
FOXF Fox Factory Holding Corp.	0.00%	257,816	$6.0M	Reduce -2.6%
CSM Proshares Large Cap Core Plu	0.00%	94,292	$6.0M	Reduce -2.1%
AMN Amn Healthcare Services Inc.	0.00%	245,443	$6.0M	Reduce -2.9%
UCTT Ultra Clean Holdings Inc.	0.00%	280,388	$6.0M	Reduce -5.8%
TFII Tfi International Inc.	0.00%	77,373	$6.0M	Reduce -1.6%
PARR Par Pacific Holdings Inc.	0.00%	419,997	$6.0M	Reduce -1.7%
PENG Penguin Solutions Inc.	0.00%	343,041	$6.0M	Reduce -3.8%
CNOB Connectone Bancorp Inc.	0.00%	243,842	$5.9M	Reduce -2.8%
TRST Trustco Bank Corp. NY	0.00%	194,425	$5.9M	Reduce -4.0%
IMKTA Ingles Markets Inc. Class A	0.00%	90,676	$5.9M	Reduce -2.7%
GRNT Granite Ridge Resources Inc.	0.00%	969,659	$5.9M	Reduce -3.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	376,411	$5.9M	Reduce -1.5%
QNST Quinstreet Inc.	0.00%	329,383	$5.9M	Reduce -3.1%
BCS Barclays PLC-Spons ADR	0.00%	382,201	$5.9M	Reduce -57.6%
SSRM SSR Mining Inc.	0.00%	584,998	$5.9M	Reduce -0.6%
UWMC Uwm Holdings Corp.	0.00%	1,071,397	$5.8M	Reduce -1.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	144,869	$5.8M	Reduce -24.2%
SBGI Sinclair Inc.	0.00%	366,919	$5.8M	Reduce -0.5%
AAMI Acadian Asset Management Inc.	0.00%	225,646	$5.8M	Reduce -4.4%
UVE Universal Insurance Holdings	0.00%	246,154	$5.8M	Reduce -2.0%
DIVI Franklin International Core	0.00%	178,575	$5.8M	Add +1659.9%
TRS Trimas Corp.	0.00%	247,761	$5.8M	Add +0.7%
LGF.B Lions Gate Entertainment-B	0.00%	732,248	$5.8M	Reduce -50.3%
FTCB FT Core Investment Grade ETF	0.00%	275,961	$5.8M	Add +24.3%
NVCR Novocure Ltd.	0.00%	324,592	$5.8M	Add +0.6%
ICVT iShares Convertible Bond ETF	0.00%	68,877	$5.8M	Add +5.2%
JSI JH Securitized Income ETF	0.00%	109,855	$5.8M	Reduce -2.8%
KBWB Invesco KBW Bank ETF	0.00%	91,259	$5.7M	Add +6.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	267,971	$5.7M	Reduce -1.7%
IDT Idt Corp. Class B	0.00%	111,252	$5.7M	Reduce -0.3%
SHEN Shenandoah Telecommunication	0.00%	453,436	$5.7M	Reduce -0.2%
LADR Ladder Capital Corp.-REIT	0.00%	498,988	$5.7M	Add +1.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	125,955	$5.7M	Add +6.1%
HPK Highpeak Energy Inc.	0.00%	445,328	$5.6M	Reduce -4.7%
SCHA Schwab US Small-Cap ETF	0.00%	240,577	$5.6M	Add +15.5%
KOP Koppers Holdings Inc.	0.00%	201,304	$5.6M	Reduce -0.1%
INVX Innovex International Inc.	0.00%	312,768	$5.6M	Add +20.4%
BBEU JPMorgan Betabuilders Europe	0.00%	90,765	$5.6M	Add +2289.8%
CTBI Community Trust Bancorp Inc.	0.00%	111,357	$5.6M	Reduce -1.5%
MQ Marqeta Inc.	0.00%	1,357,208	$5.6M	Reduce -0.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	75,395	$5.6M	Reduce -11.0%
THRM Gentherm Inc.	0.00%	208,698	$5.6M	Reduce -4.8%
NTST Netstreit Corp.	0.00%	351,416	$5.6M	Add +1.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	137,538	$5.6M	Reduce -14.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	284,007	$5.6M	Reduce -2.8%
OSBC Old Second Bancorp Inc.	0.00%	333,057	$5.5M	Reduce -7.2%
BATRK Atlanta Braves Holdings in-C	0.00%	138,452	$5.5M	Reduce -1.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	206,442	$5.5M	New
MYGN Myriad Genetics Inc.	0.00%	621,940	$5.5M	Reduce -3.7%
GBTG Global Business Travel Group	0.00%	757,093	$5.5M	Reduce -38.7%
PRAA Pra Group Inc.	0.00%	265,978	$5.5M	Reduce -51.3%
ESRT Empire State Realty Trust-A	0.00%	700,474	$5.5M	Reduce -0.3%
PRLB Proto Labs Inc.	0.00%	155,288	$5.4M	Reduce -5.5%
BGS B&G Foods Inc.	0.00%	789,956	$5.4M	Add +14.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	43,237	$5.4M	Reduce -1.1%
MYE Myers Industries Inc.	0.00%	451,120	$5.4M	Reduce -4.8%
ADAM Adamas Trust Inc.	0.00%	829,188	$5.4M	Add +4.6%
UPWK Upwork Inc.	0.00%	412,344	$5.4M	Reduce -0.2%
UTZ Utz Brands Inc.	0.00%	380,650	$5.4M	Add +4.3%
MBIN Merchants Bancorp	0.00%	144,701	$5.4M	Add +0.6%
PAR Par Technology Corp.	0.00%	87,002	$5.3M	Reduce -1.0%
IRMD Iradimed Corp.	0.00%	101,665	$5.3M	Add +1.6%
TPB Turning Point Brands Inc.	0.00%	89,606	$5.3M	Reduce -0.8%
VTOL Bristow Group Inc.	0.00%	168,273	$5.3M	Reduce -5.1%
STAA Staar Surgical Co.	0.00%	300,524	$5.3M	Reduce -4.8%
MCW Mister Car Wash Inc.	0.00%	668,819	$5.3M	Reduce -4.4%
ARIS WATER SOLUTIONS INC-A	0.00%	164,601	$5.3M	Reduce -1.0%
MNRO Monro Inc.	0.00%	364,388	$5.3M	Reduce -2.7%
MGPI MGP Ingredients Inc.	0.00%	179,160	$5.3M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.00%	103,716	$5.3M	Add +223.0%
UA Under Armour Inc. Class C	0.00%	882,208	$5.2M	Reduce -6.0%
GSAT Globalstar Inc.	0.00%	251,141	$5.2M	Add +13.8%
MFA Mfa Financial Inc.	0.00%	507,580	$5.2M	Add +5.8%
BDN Brandywine Realty Trust	0.00%	1,164,477	$5.2M	Reduce -1.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	101,013	$5.2M	Reduce -0.9%
EGBN Eagle Bancorp Inc.	0.00%	246,651	$5.2M	Reduce -5.9%
UFCS United Fire Group Inc.	0.00%	175,194	$5.2M	Reduce -1.7%
ALHC Alignment Healthcare Inc.	0.00%	276,481	$5.1M	Reduce -0.6%
SEI Solaris Energy Infrastructur	0.00%	236,080	$5.1M	Add +1.7%
FBMS First Bancshares Inc.	0.00%	151,116	$5.1M	Add +4.1%
CARS Cars.com Inc.	0.00%	452,711	$5.1M	Reduce -6.8%
RYZ Ryerson Holding Corp.	0.00%	221,126	$5.1M	Reduce -4.4%
IBCP Independent Bank Corp. - Mich	0.00%	164,807	$5.1M	Reduce -1.5%
ICLR Icon PLC	0.00%	28,952	$5.1M	Reduce -71.7%
BLFS Biolife Solutions Inc.	0.00%	221,789	$5.1M	Reduce -3.8%
EGY Vaalco Energy Inc.	0.00%	1,346,672	$5.1M	Reduce -3.2%
SEB Seaboard Corp.	0.00%	1,877	$5.1M	Reduce -6.0%
LIONS GATE ENTMNT CORP	0.00%	570,887	$5.1M	Reduce -53.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	559,465	$5.1M	Reduce -10.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	482,018	$5.1M	Add +446.1%
PHR Phreesia Inc.	0.00%	197,315	$5.0M	Add +1.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	188,801	$5.0M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	598,389	$5.0M	Reduce -4.1%
MTRX Matrix Service Co.	0.00%	403,385	$5.0M	Add +244.6%
QCRH QCR Holdings Inc.	0.00%	70,285	$5.0M	Reduce -1.6%
FALN iShares Fallen Angels ETF	0.00%	186,796	$5.0M	Add +30.9%
SCHX Schwab US Large-Cap ETF	0.00%	226,509	$5.0M	Reduce -35.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	227,172	$5.0M	Reduce -4.1%
ACMR Acm Research Inc. Class A	0.00%	214,017	$5.0M	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	30,992	$5.0M	Reduce -10.8%
TRC Tejon Ranch Co.	0.00%	313,897	$5.0M	Reduce -0.3%
ECPG Encore Capital Group Inc.	0.00%	145,013	$5.0M	Reduce -7.7%
GLBE Global-E Online Ltd.	0.00%	139,297	$5.0M	Add +1.0%
STR Sitio Royalties Corp. Class A	0.00%	249,065	$4.9M	Reduce -1.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	194,263	$4.9M	Reduce -9.3%
NTB Bank of N.T. Butterfield&son	0.00%	130,408	$4.9M	Add +1.8%
SCSC Scansource Inc.	0.00%	144,740	$4.9M	Reduce -11.1%
LOVE The Lovesac Co.	0.00%	270,629	$4.9M	Reduce -44.7%
MXL Maxlinear Inc.	0.00%	452,235	$4.9M	Reduce -4.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	207,984	$4.9M	New
CNNE Cannae Holdings Inc.	0.00%	267,675	$4.9M	Add +1.5%
OSW Onespaworld Holdings Ltd.	0.00%	291,484	$4.9M	Add +1.6%
CIM Chimera Investment Corp.	0.00%	380,634	$4.9M	Add +4.1%
CDRE Cadre Holdings Inc.	0.00%	164,311	$4.9M	Add +0.8%
MSGE Madison Square Garden Entert	0.00%	148,529	$4.9M	Reduce -1.7%
KOS Kosmos Energy Ltd.	0.00%	2,121,378	$4.8M	Reduce -0.5%
FWONA Liberty Media Corp. Class A	0.00%	59,343	$4.8M	Add +2.2%
LMND Lemonade Inc.	0.00%	153,682	$4.8M	Add +1.6%
HCSG Healthcare Services Group	0.00%	478,860	$4.8M	Reduce -2.7%
PUMP Propetro Holding Corp.	0.00%	656,315	$4.8M	Add +18.2%
STNG Scorpio Tankers Inc.	0.00%	128,296	$4.8M	Reduce -1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	641,781	$4.8M	Reduce -5.6%
SAN Banco Santander SA-Spon ADR	0.00%	715,939	$4.8M	Add +7.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	46,344	$4.8M	New
RIO Rio Tinto PLC-Spon ADR	0.00%	79,804	$4.8M	Reduce -5.2%
ICHR Ichor Holdings Ltd.	0.00%	211,410	$4.8M	Reduce -3.1%
CWH Camping World Holdings Inc. Class A	0.00%	294,845	$4.8M	Add +1.3%
AVNS Avanos Medical Inc.	0.00%	329,497	$4.7M	Add +4.2%
SWBI Smith & Wesson Brands Inc.	0.00%	505,582	$4.7M	Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	18,670	$4.7M	Reduce -70.1%
DFH Dream Finders Homes Inc. Class A	0.00%	208,044	$4.7M	Reduce -1.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	300,031	$4.7M	Reduce -1.6%
MFG Mizuho Financial Group-ADR	0.00%	851,098	$4.7M	Add +2.4%
BJRI Bj's Restaurants Inc.	0.00%	135,887	$4.7M	Reduce -4.3%
NGVC Natural Grocers BY Vitamin C	0.00%	115,347	$4.6M	Reduce -3.2%
EWTX Edgewise Therapeutics Inc.	0.00%	210,735	$4.6M	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.00%	23,433	$4.6M	Add +11.1%
INN Summit Hotel Properties Inc.	0.00%	854,966	$4.6M	Reduce -4.5%
NSSC Napco Security Technologies	0.00%	199,631	$4.6M	Reduce -1.1%
USLM United States Lime & Mineral	0.00%	51,822	$4.6M	Add +0.3%
NGG National Grid PLC-SP ADR	0.00%	69,635	$4.6M	Add +3.6%
RXRX Recursion Pharmaceuticals-A	0.00%	863,224	$4.6M	Add +1.5%
XNCR Xencor Inc.	0.00%	429,150	$4.6M	Reduce -1.8%
LEGN Legend Biotech Corp.-ADR	0.00%	134,226	$4.6M	Add +2.1%
PRSU Pursuit Attractions and Hosp	0.00%	128,325	$4.5M	Reduce -3.3%
SCHO Schwab Short-Term US Treas	0.00%	186,561	$4.5M	Add +361.0%
VRNT Verint Systems Inc.	0.00%	254,112	$4.5M	Reduce -0.1%
HLF Herbalife Ltd.	0.00%	525,223	$4.5M	Reduce -2.6%
DJT Trump Media & Technology Gro	0.00%	231,726	$4.5M	Add +19.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	70,697	$4.5M	Reduce -3.0%
KRO Kronos Worldwide Inc.	0.00%	602,221	$4.5M	Reduce -3.2%
BY Byline Bancorp Inc.	0.00%	171,469	$4.5M	Add +2.8%
CSV Carriage Services Inc.	0.00%	115,393	$4.5M	Reduce -3.5%
HY Hyster-Yale Inc.	0.00%	107,531	$4.5M	Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	109,561	$4.5M	Reduce -10.0%
LGTY Logility Supply Chain Soluti	0.00%	313,151	$4.5M	Add +4.0%
DK Delek US Holdings Inc.	0.00%	295,727	$4.5M	Add +20.8%
ODC Oil-Dri Corp. of America	0.00%	97,052	$4.5M	Add +1.6%
GSG iShares S&P Gsci Commodity I	0.00%	194,750	$4.4M	Reduce -3.6%
TGLS Tecnoglass Holdings Inc.	0.00%	61,859	$4.4M	Add +4.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	589,877	$4.4M	Reduce -1.2%
REX Rex American Resources Corp.	0.00%	117,653	$4.4M	Reduce -1.4%
CVI CVR Energy Inc.	0.00%	227,656	$4.4M	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.00%	557,094	$4.4M	Add +24.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	59,934	$4.4M	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.00%	438,068	$4.4M	Reduce -0.9%
LOB Live Oak Bancshares Inc.	0.00%	165,208	$4.4M	Reduce -4.5%
TDOC Teladoc Health Inc.	0.00%	551,581	$4.4M	Reduce -1.3%
NBN Northeast Bank	0.00%	47,911	$4.4M	Add +0.1%
LBRDA Liberty Broadband-A	0.00%	51,500	$4.4M	Add +0.5%
SEDG Solaredge Technologies Inc.	0.00%	269,944	$4.4M	Add +1.2%
BELFB Bel Fuse Inc. Class B	0.00%	58,303	$4.4M	Reduce -5.7%
EZPW Ezcorp Inc. Class A	0.00%	295,943	$4.4M	Reduce -2.7%
WFG West Fraser Timber Co. Ltd.	0.00%	56,419	$4.3M	Reduce -5.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	78,207	$4.3M	Add +10.2%
XLE SS Energy Select Sector	0.00%	46,048	$4.3M	Reduce -21.9%
LQDT Liquidity Services Inc.	0.00%	138,612	$4.3M	Reduce -0.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	591,191	$4.3M	Reduce -3.6%
TR Tootsie Roll Inds	0.00%	136,107	$4.3M	Reduce -2.9%
UVSP Univest Financial Corp.	0.00%	150,845	$4.3M	Reduce -0.8%
NWG Natwest Group PLC -Spon ADR	0.00%	357,673	$4.3M	Add +13.0%
DVYE iShares Emerging Markets Div	0.00%	155,934	$4.3M	Add +22.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	482,086	$4.2M	Reduce -0.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	320,594	$4.2M	Add +0.2%
DRVN Driven Brands Holdings Inc.	0.00%	247,178	$4.2M	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.00%	53,354	$4.2M	Add +793.4%
HNST The Honest Co. Inc.	0.00%	899,726	$4.2M	Add +138.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25,428	$4.2M	Add +9.8%
FTRE Fortrea Holdings Inc.	0.00%	555,808	$4.2M	Reduce -6.1%
TVTX Travere Therapeutics Inc.	0.00%	233,942	$4.2M	Add +7.9%
WASH Washington Trust Bancorp	0.00%	135,403	$4.2M	Add +31.1%
PDM Piedmont Realty Trust Inc.	0.00%	566,324	$4.2M	Reduce -5.1%
FMBH First Mid Bancshares Inc.	0.00%	119,516	$4.2M	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.00%	19,714	$4.2M	Reduce -23.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	115,414	$4.2M	Reduce -4.0%
VTWO Vanguard Russell 2000 ETF	0.00%	51,536	$4.2M	Add +4.7%
XPEL Xpel Inc.	0.00%	140,925	$4.1M	Reduce -6.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	97,405	$4.1M	Add +19.9%
SPNS Sapiens International Corp.	0.00%	152,268	$4.1M	Reduce -1.0%
JACK Jack in the Box Inc.	0.00%	151,690	$4.1M	Add +0.1%
MBWM Mercantile Bank Corp.	0.00%	94,702	$4.1M	Reduce -0.6%
HBNC Horizon Bancorp Inc.	0.00%	272,600	$4.1M	Reduce -0.2%
COCO The Vita Coco Co. Inc.	0.00%	133,572	$4.1M	Add +6.2%
SDRL Seadrill Limited	0.00%	163,720	$4.1M	Reduce -7.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	132,352	$4.1M	Add +17.8%
KELYA Kelly Services Inc. Class A	0.00%	308,944	$4.1M	Reduce -0.5%
AMAL Amalgamated Financial Corp.	0.00%	141,519	$4.1M	Reduce -1.3%
MCS Marcus Corporation	0.00%	242,944	$4.1M	Reduce -1.4%
IYY iShares Dow Jones U.S. ETF	0.00%	29,712	$4.0M	Reduce -1.5%
METC Ramaco Resources Inc. Class A	0.00%	490,259	$4.0M	Reduce -6.4%
WRLD World Acceptance Corp.	0.00%	31,793	$4.0M	Reduce -2.7%
EWC iShares MSCI Canada ETF	0.00%	98,684	$4.0M	Reduce -60.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	65,259	$4.0M	Reduce -8.0%
BFC Bank First Corp.	0.00%	39,862	$4.0M	Reduce -0.3%
MCB Metropolitan Bank Holding Co.	0.00%	71,512	$4.0M	Reduce -0.8%
FMNB Farmers Natl Banc Corp.	0.00%	306,645	$4.0M	Reduce -2.8%
FWRG First Watch Restaurant Group	0.00%	238,661	$4.0M	Add +203.6%
ROOT Root Inc./Oh Class A	0.00%	29,708	$4.0M	Add +21.6%
HVT Haverty Furniture	0.00%	200,316	$4.0M	Reduce -4.1%
PDFS PDF Solutions Inc.	0.00%	206,217	$3.9M	Reduce -1.2%
GTN Gray Media Inc.	0.00%	911,393	$3.9M	Reduce -6.1%
BGRN iShares Usd Green Bond ETF	0.00%	83,036	$3.9M	Add +9.9%
HTBK Heritage Commerce Corp.	0.00%	411,640	$3.9M	Reduce -1.3%
QS Quantumscape Corp.	0.00%	941,148	$3.9M	Add +2.1%
HG Hamilton Insurance Grou Class B	0.00%	188,714	$3.9M	Add +2.8%
QBTS D-Wave Quantum Inc.	0.00%	513,834	$3.9M	Add +134.0%
DES Wisdomtree US Smallcap Divid	0.00%	122,103	$3.9M	Add +19.9%
ACCO Acco Brands Corp.	0.00%	930,111	$3.9M	Reduce -1.8%
XRX Xerox Holdings Corp.	0.00%	804,915	$3.9M	Reduce -8.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	111,987	$3.9M	Reduce -4.5%
MNKD Mannkind Corp.	0.00%	770,898	$3.9M	Reduce -2.4%
LZ Legalzoomcom Inc.	0.00%	449,158	$3.9M	Reduce -3.0%
VIR Vir Biotechnology Inc.	0.00%	596,519	$3.9M	Reduce -1.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	725,413	$3.9M	Add +6.0%
WGS Genedx Holdings Corp.	0.00%	43,489	$3.9M	Add +6.3%
GOGO Gogo Inc.	0.00%	443,569	$3.8M	Reduce -2.8%
BHRB Burke & Herbert Financial SE	0.00%	68,019	$3.8M	Reduce -0.8%
DTD Wisdomtree US Total Dividend	0.00%	49,472	$3.8M	Reduce -71.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	992,298	$3.8M	Add +23.8%
CEVA Ceva Inc.	0.00%	147,791	$3.8M	Reduce -3.6%
LYTS Lsi Industries Inc.	0.00%	222,503	$3.8M	Reduce -3.0%
MDXG Mimedx Group Inc.	0.00%	495,640	$3.8M	Reduce -1.7%
FTGS First Trust Grwth Strgth ETF	0.00%	126,063	$3.8M	Reduce -27.3%
PLAY Dave & Buster's Entertainmen	0.00%	213,370	$3.7M	Reduce -2.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	66,292	$3.7M	Add +14.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	488,868	$3.7M	Add +0.2%
ZEUS Olympic Steel Inc.	0.00%	118,245	$3.7M	Reduce -3.3%
CAC Camden National Corp.	0.00%	92,084	$3.7M	Add +4.4%
DHT DHT Holdings Inc.	0.00%	354,718	$3.7M	Reduce -3.3%
PRO Pros Holdings Inc.	0.00%	195,382	$3.7M	Add +0.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	23,047	$3.7M	Add +13.5%
IDYA Ideaya Biosciences Inc.	0.00%	226,692	$3.7M	Add +0.2%
KREF KKR Real Estate Finance Trus	0.00%	343,622	$3.7M	Reduce -3.3%
ENVX Enovix Corp.	0.00%	504,179	$3.7M	Add +0.5%
THFF First Financial Corp.	0.00%	75,517	$3.7M	Reduce -2.5%
GENT Genter Capital Taxable	0.00%	359,664	$3.7M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	234,684	$3.7M	Add +19.0%
SMR Nuscale Power Corp.	0.00%	258,626	$3.7M	Add +5.2%
CASS Cass Information Systems Inc.	0.00%	84,494	$3.7M	Reduce -3.4%
MRC MRC Global Inc.	0.00%	318,022	$3.7M	Add +2.6%
VTLE Vital Energy Inc.	0.00%	171,086	$3.6M	Reduce -4.9%
CCB Coastal Financial Corp.	0.00%	39,989	$3.6M	Add +4.7%
CGON CG Oncology Inc.	0.00%	147,560	$3.6M	Add +8.8%
PWP Perella Weinberg Partners	0.00%	196,289	$3.6M	Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	131,341	$3.6M	Add +11.3%
FWRD Forward Air Corp.	0.00%	178,149	$3.6M	Reduce -13.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	346,361	$3.6M	Reduce -0.8%
BLMN Bloomin' Brands Inc.	0.00%	498,358	$3.6M	Reduce -3.6%
DIN Dine Brands Global Inc.	0.00%	152,563	$3.6M	Reduce -10.6%
NVRI Enviri Corp.	0.00%	532,736	$3.5M	Reduce -5.6%
ARCC Ares Capital Corp.	0.00%	159,766	$3.5M	Add +14.8%
DESP Despegar.com Corp.	0.00%	188,191	$3.5M	Add +29.9%
BTSG Brightspring Health Services	0.00%	195,372	$3.5M	Add +24.3%
FVD First Trust Value Line DVD	0.00%	79,238	$3.5M	Reduce -10.4%
DBD Diebold Nixdorf Inc.	0.00%	80,597	$3.5M	Add +0.1%
KRT Karat Packaging Inc.	0.00%	132,440	$3.5M	Reduce -3.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	120,094	$3.5M	Reduce -6.2%
CODI Compass Diversified Holdings	0.00%	187,703	$3.5M	Reduce -3.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	168,885	$3.5M	Reduce -8.9%
ATSG Air Transport Services Group	0.00%	156,014	$3.5M	Add +1.9%
AGL Agilon Health Inc.	0.00%	807,761	$3.5M	Add +4.3%
AOSL Alpha & Omega Semiconductor	0.00%	140,572	$3.5M	Reduce -4.6%
BLBD Blue Bird Corp.	0.00%	107,801	$3.5M	Add +1.1%
ARDX Ardelyx Inc.	0.00%	710,597	$3.5M	Reduce -0.6%
CVGW Calavo Growers Inc.	0.00%	145,343	$3.5M	Reduce -4.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	213,362	$3.5M	Reduce -5.0%
FLYW Flywire Corp.-Voting	0.00%	365,682	$3.5M	Reduce -62.7%
KYMR Kymera Therapeutics Inc.	0.00%	126,877	$3.5M	Reduce -0.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	51,506	$3.5M	Reduce -3.2%
VERA Vera Therapeutics Inc.	0.00%	143,665	$3.5M	Add +1.2%
IMVT Immunovant Inc.	0.00%	201,911	$3.5M	Reduce -0.6%
MLR Miller Industries Inc.	0.00%	81,377	$3.4M	Reduce -2.9%
FISI Financial Institutions Inc.	0.00%	138,103	$3.4M	Add +9.0%
NRIM Northrim Bancorp Inc.	0.00%	46,978	$3.4M	Reduce -4.7%
FCBC First Community Bankshares	0.00%	91,195	$3.4M	Reduce -2.5%
SOC Sable Offshore Corp.	0.00%	135,433	$3.4M	Reduce -0.1%
ITIC Investors Title Co.	0.00%	14,209	$3.4M	Reduce -3.5%
CSTM Constellium SE	0.00%	337,383	$3.4M	Reduce -28.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	71,478	$3.4M	Add +41.5%
DFAS Dimensional US Small Cap ETF	0.00%	56,319	$3.4M	Add +6.4%
MSBI Midland States Bancorp Inc.	0.00%	195,979	$3.4M	Reduce -6.3%
OSPN Onespan Inc.	0.00%	219,960	$3.4M	Add +7.4%
BAR Graniteshares Gold Trust	0.00%	108,723	$3.4M	Reduce -42.5%
JBI Janus International Group Inc.	0.00%	464,233	$3.3M	Reduce -0.9%
NABL N-Able Inc.	0.00%	470,844	$3.3M	Reduce -3.4%
PLUG Plug Power Inc.	0.00%	2,470,629	$3.3M	Add +0.7%
VLGEA Village Super Market Class A	0.00%	87,317	$3.3M	Reduce -2.0%
CMRX Chimerix Inc.	0.00%	389,077	$3.3M	Add +0.1%
BKD Brookdale Senior Living Inc.	0.00%	528,550	$3.3M	Reduce -1.0%
VVX V2X Inc.	0.00%	67,284	$3.3M	Add +12.9%
UTI Universal Technical Institut	0.00%	128,196	$3.3M	Add +26.9%
MTUS Metallus Inc.	0.00%	246,394	$3.3M	Reduce -7.1%
MOV Movado Group Inc.	0.00%	196,770	$3.3M	Reduce -10.4%
FFIC Flushing Financial Corp.	0.00%	254,969	$3.2M	Reduce -1.1%
AOR iShares Core 60/40 Balanced	0.00%	56,243	$3.2M	Reduce -57.0%
NEWT Newtekone Inc.	0.00%	269,790	$3.2M	Reduce -3.3%
FA First Advantage Corp.	0.00%	227,242	$3.2M	Add +3.1%
APPN Appian Corp. Class A	0.00%	109,809	$3.2M	Reduce -2.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	259,788	$3.2M	Reduce -1.1%
CLDX Celldex Therapeutics Inc.	0.00%	173,886	$3.2M	Reduce -4.3%
VITL Vital Farms Inc.	0.00%	103,489	$3.2M	Reduce -33.5%
RCUS Arcus Biosciences Inc.	0.00%	401,570	$3.2M	Add +5.2%
IRON Disc Medicine Inc.	0.00%	63,503	$3.2M	Add +10.9%
EVRI Everi Holdings Inc.	0.00%	228,912	$3.1M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	94,072	$3.1M	Add +27.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	190,118	$3.1M	Reduce -4.9%
HDV iShares Core High Dividend E	0.00%	25,778	$3.1M	Reduce -8.6%
RDFN Redfin Corp.	0.00%	338,108	$3.1M	Reduce -0.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	764,580	$3.1M	Reduce -5.8%
INMD Inmode Ltd.	0.00%	175,134	$3.1M	Reduce -7.7%
HBT HBT Financial Inc.	0.00%	138,468	$3.1M	Reduce -1.2%
VDE Vanguard Energy ETF	0.00%	23,806	$3.1M	Add +9.6%
OCUL Ocular Therapeutix Inc.	0.00%	419,493	$3.1M	Reduce -0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	780,201	$3.1M	Reduce -9.9%
AMC AMC Entertainment HLDS Class A	0.00%	1,069,693	$3.1M	Add +12.9%
THR Thermon Group Holdings Inc.	0.00%	109,898	$3.1M	Add +0.6%
AMTB Amerant Bancorp Inc.	0.00%	148,200	$3.1M	Add +2.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	918,210	$3.1M	Add +6.0%
XLC SS Comm Select Sector SPDR	0.00%	31,690	$3.1M	Add +18.8%
EE Excelerate Energy Inc. Class A	0.00%	106,541	$3.1M	Reduce -2.5%
SPIP SS SPDR P Tips ETF	0.00%	115,786	$3.1M	Reduce -1.8%
XPRO Expro Group Holdings NV	0.00%	305,269	$3.0M	Reduce -3.4%
ESQ Esquire Financial Holdings I	0.00%	40,139	$3.0M	Add +16.7%
LGOV First TR Long Duration O-ETF	0.00%	140,688	$3.0M	Reduce -12.0%
DOLE Dole PLC	0.00%	208,851	$3.0M	Reduce -1.4%
FSBC Five Star Bancorp	0.00%	108,514	$3.0M	Reduce -3.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	209,988	$3.0M	Reduce -7.2%
CMPR Cimpress PLC	0.00%	66,398	$3.0M	Reduce -3.1%
CVLG Covenant Logistics Group Inc.	0.00%	135,250	$3.0M	Reduce -2.2%
FLCO Franklin Investment Grade Co.	0.00%	139,738	$3.0M	Add +2.7%
DFUV Dimensional US Marketwide Va	0.00%	72,590	$3.0M	Reduce -3.4%
COUR Coursera Inc.	0.00%	448,943	$3.0M	Add +2.8%
BSRR Sierra Bancorp	0.00%	106,689	$3.0M	Reduce -0.5%
PARAA Paramount Global Class A	0.00%	130,744	$3.0M	Add +4.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	201,239	$3.0M	Reduce -12.2%
FTA First Trust L C Val Alp	0.00%	38,721	$3.0M	Reduce -4.5%
PAA Plains All Amer Pipeline LP	0.00%	147,907	$3.0M	Add +11.3%
TPC Tutor Perini Corp.	0.00%	127,546	$3.0M	Add +7.6%
APLD Applied Digital Corp.	0.00%	525,566	$3.0M	Add +9.4%
TEM Tempus AI Inc. Class A	0.00%	60,965	$2.9M	Add +27.5%
RM Regional Management Corp.	0.00%	97,610	$2.9M	Reduce -2.6%
DMRC Digimarc Corp.	0.00%	229,243	$2.9M	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.00%	29,997	$2.9M	Reduce -7.5%
RGP Resources Connection Inc.	0.00%	448,251	$2.9M	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.00%	57,406	$2.9M	Add +43.3%
SLP Simulations Plus Inc.	0.00%	119,209	$2.9M	Reduce -3.9%
WLFC Willis Lease Finance Corp.	0.00%	18,441	$2.9M	Reduce -1.8%
NVAX Novavax Inc.	0.00%	454,432	$2.9M	Add +4.1%
XMTR Xometry Inc. Class A	0.00%	116,295	$2.9M	Add +6.1%
BFST Business First Bancshares	0.00%	118,583	$2.9M	Reduce -2.3%
IQLT iShares MSCI International Q	0.00%	72,461	$2.9M	Reduce -95.7%
FUBO Fubotv Inc.	0.00%	983,346	$2.9M	Add +8.1%
CAMT Camtek Ltd.	0.00%	48,895	$2.9M	Reduce -15.3%
LQDA Liquidia Corp.	0.00%	194,131	$2.9M	Add +2.9%
ARKO Arko Corp.	0.00%	724,187	$2.9M	Reduce -5.5%
INOD Innodata Inc.	0.00%	79,641	$2.9M	Add +10.3%
DX Dynex Capital Inc.	0.00%	219,363	$2.9M	Add +12.6%
PLPC Preformed Line Products Co.	0.00%	20,325	$2.8M	Add +1.5%
JD Jd.com Inc.-ADR	0.00%	69,225	$2.8M	Reduce -1.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	353,270	$2.8M	Reduce -0.5%
FDT First Trust Develp MKT Ex-US	0.00%	48,759	$2.8M	Reduce -12.7%
ALX Alexander's Inc.	0.00%	13,576	$2.8M	Reduce -3.8%
MOFG Midwestone Financial Group I	0.00%	95,396	$2.8M	Add +7.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	229,758	$2.8M	Add +2.5%
SHBI Shore Bancshares Inc.	0.00%	208,324	$2.8M	Add +8.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	145,778	$2.8M	Reduce -4.9%
HUT Hut 8 Corp.	0.00%	241,635	$2.8M	Reduce -1.5%
PNTG The Pennant Group Inc.	0.00%	111,140	$2.8M	Add +0.2%
MCBS Metrocity Bankshares Inc.	0.00%	101,294	$2.8M	Reduce -1.4%
PVAL Putnam Focused LRG Cap Value	0.00%	73,278	$2.8M	Add +11.6%
PKE Park Aerospace Corp.	0.00%	207,143	$2.8M	Reduce -0.8%
FMF First Trust Managed Futures	0.00%	60,388	$2.8M	Reduce -5.0%
HZO Marinemax Inc.	0.00%	129,344	$2.8M	Reduce -4.0%
CTKB Cytek Biosciences Inc.	0.00%	692,402	$2.8M	Reduce -5.2%
THRY Thryv Holdings Inc.	0.00%	216,677	$2.8M	Add +4.9%
CENT Central Garden & Pet Co.	0.00%	75,701	$2.8M	Add +2.5%
MATV Mativ Holdings Inc.	0.00%	445,079	$2.8M	Reduce -27.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	117,044	$2.8M	Reduce -2.8%
NFBK Northfield Bancorp Inc.	0.00%	253,082	$2.8M	Reduce -2.4%
VOTE TCW Transform 500 ETF	0.00%	42,183	$2.8M	Reduce -8.2%
ATRO Astronics Corp.	0.00%	113,964	$2.8M	Add +5.3%
PGRE Paramount Group Inc.	0.00%	638,318	$2.7M	Reduce -1.0%
ARTNA Artesian Resources Corp. Class A	0.00%	83,975	$2.7M	Reduce -2.1%
CCBG Capital City Bank Group Inc.	0.00%	76,193	$2.7M	Reduce -1.3%
NVEC Nve Corp.	0.00%	42,969	$2.7M	Reduce -1.8%
PKW Invesco Buyback Achievers Et	0.00%	24,273	$2.7M	No change
IMMR Immersion Corporation	0.00%	359,868	$2.7M	Add +0.5%
UTMD Utah Medical Products Inc.	0.00%	48,612	$2.7M	Add +2.7%
ORRF Orrstown Finl Services Inc.	0.00%	90,662	$2.7M	Reduce -0.3%
CLMB Climb Global Solutions Inc.	0.00%	24,553	$2.7M	Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	98,543	$2.7M	Add +7.5%
VMEO Vimeo Inc.	0.00%	516,195	$2.7M	Reduce -0.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	121,859	$2.7M	Reduce -0.2%
FIXD First Trust Smith Opportunis	0.00%	61,571	$2.7M	Reduce -87.9%
CBL CBL & Associates Properties	0.00%	101,230	$2.7M	Reduce -1.7%
GOOD Gladstone Commercial Corp.	0.00%	179,440	$2.7M	Add +1.1%
LILAK Liberty Latin Americ Class C	0.00%	432,795	$2.7M	Reduce -0.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	209,197	$2.7M	Reduce -3.7%
EWU iShares MSCI United Kingdom	0.00%	71,438	$2.7M	Reduce -36.2%
VRDN Viridian Therapeutics Inc.	0.00%	198,177	$2.7M	Add +0.8%
CMCO Columbus McKinnon Corp.	0.00%	157,569	$2.7M	Reduce -2.1%
NN Nextnav Inc.	0.00%	219,024	$2.7M	Add +5.6%
TTGT Techtarget Inc.	0.00%	179,685	$2.7M	Reduce -0.5%
ADPT Adaptive Biotechnologies	0.00%	358,068	$2.7M	Reduce -1.6%
RICK Rci Hospitality Holdings Inc.	0.00%	61,951	$2.7M	Reduce -5.6%
VGK Vanguard Ftse Europe ETF	0.00%	37,743	$2.6M	Add +0.3%
CRSP Crispr Therapeutics AG	0.00%	77,702	$2.6M	Add +1.5%
GSLC Goldman Activebeta US LC ETF	0.00%	23,947	$2.6M	Reduce -7.7%
GSBC Great Southern Bancorp Inc.	0.00%	47,609	$2.6M	Reduce -2.6%
LFST Lifestance Health Group Inc.	0.00%	395,787	$2.6M	Reduce -1.3%
MANU Manchester United PLC Class A	0.00%	200,801	$2.6M	Reduce -5.0%
DNUT Krispy Kreme Inc.	0.00%	534,063	$2.6M	Reduce -2.3%
BXC Bluelinx Holdings Inc.	0.00%	35,017	$2.6M	Reduce -0.7%
RXST Rxsight Inc.	0.00%	103,659	$2.6M	Add +0.8%
GERN Geron Corp.	0.00%	1,639,814	$2.6M	Reduce -0.6%
SPHR Sphere Entertainment Co.	0.00%	79,404	$2.6M	Reduce -0.2%
ERII Energy Recovery Inc.	0.00%	162,214	$2.6M	Reduce -0.1%
AFLG First Trust Active Factor La	0.00%	76,418	$2.6M	Add +26.2%
WOLF Wolfspeed Inc.	0.00%	839,036	$2.6M	Add +10.6%
ARRY Array Technologies Inc.	0.00%	525,509	$2.6M	Add +1.7%
EQBK Equity Bancshares Inc. Class A	0.00%	64,386	$2.5M	Add +2.8%
GTX Garrett Motion Inc.	0.00%	303,054	$2.5M	Add +2.2%
TWI Titan International Inc.	0.00%	301,829	$2.5M	Reduce -1.5%
EMHY iShares J.P. Morgan Em High	0.00%	66,040	$2.5M	Add +44.5%
RNGR Ranger Energy Services Class A	0.00%	177,813	$2.5M	Reduce -0.2%
FIP Ftai Infrastructure Inc.	0.00%	555,157	$2.5M	Reduce -2.3%
NATH Nathan's Famous Inc.	0.00%	26,022	$2.5M	Reduce -3.1%
CDNA Caredx Inc.	0.00%	141,231	$2.5M	Reduce -2.8%
CRCT Cricut Inc. Class A	0.00%	485,840	$2.5M	Add +1.9%
BV Brightview Holdings Inc.	0.00%	194,841	$2.5M	Add +1.7%
ET Energy Transfer LP	0.00%	134,509	$2.5M	Add +20.0%
GCOR Goldman Sachs Access US Agg	0.00%	60,577	$2.5M	Reduce -27.0%
TXG 10X Genomics Inc. Class A	0.00%	285,924	$2.5M	Reduce -1.4%
NEXT Nextdecade Corp.	0.00%	319,510	$2.5M	Reduce -1.8%
RVLV Revolve Group Inc. Class A	0.00%	115,457	$2.5M	Add +3.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	70,823	$2.5M	Reduce -2.4%
PCT Purecycle Technologies Inc.	0.00%	357,569	$2.5M	Reduce -0.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,240	$2.5M	Reduce -6.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	199,644	$2.5M	Reduce -2.8%
NTGR Netgear Inc.	0.00%	100,562	$2.5M	Add +0.9%
ALNT Allient Inc.	0.00%	111,461	$2.4M	Reduce -3.2%
BZH Beazer Homes USA Inc.	0.00%	120,142	$2.4M	Add +0.2%
ATNI Atn International Inc.	0.00%	120,241	$2.4M	Reduce -3.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	77,895	$2.4M	New
LQDB iShares BBB Rate Corp. Bond	0.00%	28,365	$2.4M	Add +9.1%
NRIX Nurix Therapeutics Inc.	0.00%	205,078	$2.4M	Add +7.4%
DYN Dyne Therapeutics Inc.	0.00%	232,626	$2.4M	Reduce -0.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	170,592	$2.4M	Reduce -64.6%
BCE Bce Inc.	0.00%	105,921	$2.4M	Add +4.9%
WTBA West Bancorporation	0.00%	121,436	$2.4M	Reduce -2.9%
JANX Janux Therapeutics Inc.	0.00%	89,370	$2.4M	Add +13.3%
ULH Universal Logistics Holdings	0.00%	91,872	$2.4M	Reduce -2.2%
GNE Genie Energy Ltd. Class B	0.00%	160,135	$2.4M	Reduce -3.9%
BBD Banco Bradesco-ADR	0.00%	1,079,763	$2.4M	Reduce -4.5%
PRCH Porch Group Inc.	0.00%	329,379	$2.4M	Add +3.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	81,209	$2.4M	Reduce -1.1%
SMBC Southern Missouri Bancorp	0.00%	45,909	$2.4M	Reduce -0.0%
HOV Hovnanian Enterprises-A	0.00%	22,764	$2.4M	Reduce -1.0%
TNK Teekay Tankers Ltd. Class A	0.00%	62,268	$2.4M	Reduce -0.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	202,302	$2.4M	Add +29.6%
AXGN Axogen Inc.	0.00%	128,129	$2.4M	Reduce -1.2%
AMPL Amplitude Inc. Class A	0.00%	232,562	$2.4M	Reduce -75.7%
FOR Forestar Group Inc.	0.00%	111,772	$2.4M	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	112,927	$2.4M	Add +6.6%
BRY Berry Corp.	0.00%	734,297	$2.4M	Add +41.2%
DCO Ducommun Inc.	0.00%	40,544	$2.4M	Add +0.2%
IAS Integral Ad Science Holding	0.00%	291,079	$2.3M	Add +15.9%
SMBK Smartfinancial Inc.	0.00%	75,474	$2.3M	Reduce -2.9%
CCNE CNB Financial Corp.	0.00%	105,318	$2.3M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.00%	37,634	$2.3M	Add +14.3%
RSI Rush Street Interactive Inc.	0.00%	217,656	$2.3M	Add +2.0%
RDUS Radius Recycling Inc. Class A	0.00%	80,755	$2.3M	Reduce -70.1%
SGHC Super Group SGHC Ltd.	0.00%	360,842	$2.3M	Add +21.3%
KRNY Kearny Financial Corp.	0.00%	370,916	$2.3M	Add +11.0%
BYRN Byrna Technologies Inc.	0.00%	137,809	$2.3M	Reduce -0.5%
OLP One Liberty Properties Inc.	0.00%	88,280	$2.3M	Reduce -1.4%
PGC Peapack Gladstone Finl Corp.	0.00%	81,594	$2.3M	Reduce -1.9%
ECVT Ecovyst Inc.	0.00%	372,061	$2.3M	Add +1.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	39,064	$2.3M	Reduce -16.5%
SCHB Schwab US Broad Market ETF	0.00%	106,534	$2.3M	Add +13.3%
DGICA Donegal Group Inc. Class A	0.00%	116,610	$2.3M	Reduce -4.7%
PFIS Peoples Financial Services	0.00%	51,163	$2.3M	Reduce -1.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,731	$2.3M	Reduce -0.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	140,158	$2.3M	Reduce -2.5%
USNA Usana Health Sciences Inc.	0.00%	84,045	$2.3M	Reduce -0.3%
GNK Genco Shipping & Trading Ltd.	0.00%	169,659	$2.3M	Reduce -1.4%
AROW Arrow Financial Corp.	0.00%	86,137	$2.3M	Reduce -0.4%
HBB Hamilton Beach Brand-A	0.00%	115,963	$2.3M	Reduce -0.3%
ETNB 89BIO Inc.	0.00%	309,916	$2.3M	Add +24.9%
HROW Harrow Inc.	0.00%	84,684	$2.3M	Reduce -2.0%
GBDC Golub Capital BDC Inc.	0.00%	148,775	$2.3M	Add +29.7%
IBIT iShares Bitcoin Trust ETF	0.00%	48,073	$2.3M	Add +89.9%
DAVE Dave Inc.	0.00%	27,099	$2.2M	Add +2.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	235,002	$2.2M	Add +29.4%
SPHY SS SPDR P High Yield ETF	0.00%	95,601	$2.2M	Add +122.8%
FPI Farmland Partners Inc.	0.00%	198,749	$2.2M	Reduce -3.1%
PTLO Portillo's Inc. Class A	0.00%	183,845	$2.2M	Reduce -0.6%
FSBW FS Bancorp Inc.	0.00%	57,359	$2.2M	Reduce -0.6%
IIIV I3 Verticals Inc. Class A	0.00%	88,296	$2.2M	Reduce -1.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	2,200,000	$2.2M	Add +29.4%
XLP SS Consumer Staples Sel Sect	0.00%	26,537	$2.2M	Reduce -2.0%
TBLL Invesco Short Term Treasury	0.00%	20,524	$2.2M	New
MAIN Main Street Capital Corp.	0.00%	38,202	$2.2M	Add +30.3%
TCMD Tactile Systems Technology I	0.00%	163,283	$2.2M	Add +3.4%
PKOH Park-Ohio Holdings Corp.	0.00%	99,255	$2.1M	Reduce -1.2%
TIPT Tiptree Inc.	0.00%	88,931	$2.1M	Reduce -6.4%
LCTU iShares U.S. Carbon Transiti	0.00%	35,320	$2.1M	Add +1.8%
HTGC Hercules Capital Inc.	0.00%	111,212	$2.1M	Add +35.0%
BASE Couchbase Inc.	0.00%	135,495	$2.1M	Add +0.5%
BLND Blend Labs Inc. Class A	0.00%	636,337	$2.1M	Reduce -0.2%
STGW Stagwell Inc.	0.00%	350,939	$2.1M	Reduce -0.1%
FMHI First Trust Municipal High I	0.00%	44,332	$2.1M	Reduce -12.8%
UDMY Udemy Inc.	0.00%	272,669	$2.1M	Reduce -3.5%
JILL J. Jill Inc.	0.00%	107,650	$2.1M	Add +0.7%
MSB Mesabi Trust	0.00%	77,213	$2.1M	Add +1.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	26,936	$2.1M	Add +328.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	22,688	$2.1M	Add +145.7%
OEC Orion SA	0.00%	161,098	$2.1M	Reduce -2.8%
CECO Ceco Environmental Corp.	0.00%	91,350	$2.1M	Add +1.9%
TRNS Transcat Inc.	0.00%	27,916	$2.1M	Add +0.6%
MPX Marine Products Corp.	0.00%	246,745	$2.1M	Reduce -2.2%
MINT PIMCO Enhanced Short Maturit	0.00%	20,545	$2.1M	Add +609.9%
VCRB Vanguard Core Bond ETF	0.00%	26,667	$2.1M	New
LMNR Limoneira Co.	0.00%	116,293	$2.1M	Reduce -3.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	382,139	$2.1M	Add +8.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	236,677	$2.1M	Reduce -1.4%
OPEN Opendoor Technologies Inc.	0.00%	2,017,640	$2.1M	Add +7.4%
WNC Wabash National Corp.	0.00%	186,159	$2.1M	Reduce -42.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	18,667	$2.1M	Add +109.1%
XLI SS Industrial Select Sector	0.00%	15,672	$2.1M	Reduce -31.5%
BRSP Brightspire Capital Inc.	0.00%	366,248	$2.0M	Add +2.4%
TRAK Repositrak Inc.	0.00%	100,318	$2.0M	Reduce -4.2%
MPB Mid Penn Bancorp Inc.	0.00%	78,372	$2.0M	Add +5.0%
YEXT Yext Inc.	0.00%	329,329	$2.0M	Add +0.8%
OFLX Omega Flex Inc.	0.00%	58,324	$2.0M	Reduce -1.9%
TFLO iShares Treasury Floating Ra	0.00%	39,672	$2.0M	Reduce -31.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	82,738	$2.0M	Add +230.0%
NTLA Intellia Therapeutics Inc.	0.00%	281,943	$2.0M	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	20,507	$2.0M	Reduce -14.5%
WVE Wave Life Sciences Ltd.	0.00%	247,251	$2.0M	Add +0.9%
DHIL Diamond Hill Investment Grp	0.00%	13,943	$2.0M	Reduce -3.2%
ESN Essential 40 Stock ETF	0.00%	129,713	$2.0M	Reduce -39.0%
LMB Limbach Holdings Inc.	0.00%	26,718	$2.0M	Add +2.0%
AAOI Applied Optoelectronics Inc.	0.00%	129,490	$2.0M	Add +3.5%
PL Planet Labs PBC	0.00%	585,899	$2.0M	Add +2.2%
ABEV Ambev SA-ADR	0.00%	849,733	$2.0M	Reduce -1.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	360,324	$2.0M	Add +11.8%
WULF Terawulf Inc.	0.00%	723,566	$2.0M	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	11,359	$2.0M	Add +5.1%
ATHM Autohome Inc.-ADR	0.00%	71,083	$2.0M	Add +1.7%
DAWN Day One Biopharmaceuticals I	0.00%	248,380	$2.0M	Add +1.4%
ALRS Alerus Financial Corp.	0.00%	106,081	$2.0M	Reduce -2.8%
AMSC American Superconductor Corp.	0.00%	107,946	$2.0M	Reduce -0.6%
FTCS First Trust Capital Strength	0.00%	21,653	$1.9M	Reduce -31.6%
PACS Pacs Group Inc.	0.00%	172,649	$1.9M	Add +1.7%
GES Guess? Inc.	0.00%	174,928	$1.9M	Reduce -6.7%
EPOL iShares MSCI Poland ETF	0.00%	68,916	$1.9M	Add +2.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	129,479	$1.9M	Add +23.4%
IHG Intercontinental Hotels-ADR	0.00%	17,563	$1.9M	Add +24.5%
NG Novagold Resources Inc.	0.00%	658,834	$1.9M	Reduce -0.1%
AVXL Anavex Life Sciences Corp.	0.00%	223,131	$1.9M	Add +1.3%
RPAY Repay Holdings Corp.	0.00%	343,465	$1.9M	Reduce -1.1%
FSK FS KKR Capital Corp.	0.00%	91,220	$1.9M	Add +46.7%
HTB Hometrust Bancshares Inc.	0.00%	55,482	$1.9M	Reduce -0.7%
WEYS Weyco Group Inc.	0.00%	62,356	$1.9M	Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	70,045	$1.9M	Add +7.6%
NFE New Fortress Energy Inc.	0.00%	228,326	$1.9M	Add +9.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	1,500,000	$1.9M	Add +87.5%
FSCO FS Credit Opportunities Corp.	0.00%	267,941	$1.9M	New
MEI Methode Electronics Inc.	0.00%	294,310	$1.9M	Reduce -5.8%
SGC Superior Group of Cos Inc.	0.00%	171,581	$1.9M	Reduce -3.9%
AGS Playags Inc.	0.00%	154,921	$1.9M	Reduce -0.3%
ESCA Escalade Inc.	0.00%	122,619	$1.9M	Reduce -3.8%
THD iShares MSCI Thailand ETF	0.00%	36,051	$1.9M	Reduce 0.0%
LAND Gladstone Land Corp.	0.00%	177,685	$1.9M	Reduce -11.6%
CCSI Consensus Cloud Solution	0.00%	80,971	$1.9M	Add +0.7%
ACEL Accel Entertainment Inc.	0.00%	188,215	$1.9M	Reduce -0.1%
FF Futurefuel Corp.	0.00%	478,310	$1.9M	Reduce -0.4%
HONE Harborone Bancorp Inc.	0.00%	179,675	$1.9M	Reduce -2.7%
SHLS Shoals Technologies Group -A	0.00%	561,063	$1.9M	Add +0.3%
SHYF The Shyft Group Inc.	0.00%	230,036	$1.9M	Reduce -2.4%
CCRN Cross Country Healthcare Inc.	0.00%	124,921	$1.9M	Reduce -2.0%
EEX Emerald Holding Inc.	0.00%	470,183	$1.8M	Reduce -2.9%
FLNG Flex LNG Ltd.	0.00%	80,326	$1.8M	Add +6.6%
REPL Replimune Group Inc.	0.00%	189,177	$1.8M	Add +8.4%
SYRE Spyre Therapeutics Inc.	0.00%	114,240	$1.8M	Add +10.2%
ELVN Enliven Therapeutics Inc.	0.00%	93,567	$1.8M	Add +4.5%
RMR RMR Group Inc./the - A	0.00%	110,364	$1.8M	Reduce -4.9%
UUUU Energy Fuels Inc.	0.00%	492,344	$1.8M	Reduce -0.8%
NBBK NB Bancorp Inc.	0.00%	101,627	$1.8M	Reduce 0.0%
LMBS First Trust Low Duration Opp	0.00%	37,345	$1.8M	Reduce -10.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	234,120	$1.8M	Add +4.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	73,548	$1.8M	Reduce -1.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	43,348	$1.8M	Add +342.4%
WTI W&T Offshore Inc.	0.00%	1,171,194	$1.8M	Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	7,399	$1.8M	Add +1.1%
DHC Diversified Healthcare Trust	0.00%	753,876	$1.8M	Reduce -1.2%
KLC Kindercare Learning Cos Inc.	0.00%	156,067	$1.8M	Add +28.1%
PRTA Prothena Corp. PLC	0.00%	146,009	$1.8M	Reduce -2.8%
BBUC Brookfield Business Class A	0.00%	67,836	$1.8M	Reduce -2.4%
ASUR Asure Software Inc.	0.00%	188,417	$1.8M	Reduce -0.3%
EVER Everquote Inc. Class A	0.00%	68,359	$1.8M	Reduce -1.4%
ML Moneylion Inc.	0.00%	20,683	$1.8M	Add +5.3%
VHI Valhi Inc.	0.00%	110,093	$1.8M	Reduce -3.9%
FDN First Trust DJ Internet Ind	0.00%	8,012	$1.8M	Add +1.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	18,423	$1.8M	Add +10.1%
USXF iShares ESG Advance MSCI USA	0.00%	37,835	$1.8M	Add +6.0%
WPP WPP PLC-Sponsored ADR	0.00%	46,452	$1.8M	Add +120.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	42,670	$1.8M	Add +2.6%
IBTA Ibotta Inc. Class A	0.00%	41,681	$1.8M	Reduce -2.1%
OFIX Orthofix Medical Inc.	0.00%	107,595	$1.8M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.00%	54,212	$1.8M	Add +40.4%
PRAX Praxis Precision Medicines I	0.00%	46,307	$1.8M	Reduce -1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	38,263	$1.8M	Add +4.2%
FLXS Flexsteel Inds	0.00%	47,817	$1.7M	Reduce -0.2%
FARO Faro Technologies Inc.	0.00%	63,830	$1.7M	Reduce -2.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	39,534	$1.7M	Reduce -80.3%
SPFI South Plains Financial Inc.	0.00%	52,047	$1.7M	Reduce -1.0%
VCR Vanguard Consumer Discre ETF	0.00%	5,290	$1.7M	Reduce -6.6%
PKST Peakstone Realty Trust	0.00%	136,399	$1.7M	Add +19.9%
CBNK Capital Bancorp Inc.	0.00%	60,350	$1.7M	Reduce -2.2%
OBDC Blue Owl Capital Corp.	0.00%	116,359	$1.7M	Add +44.5%
GNTY Guaranty Bancshares Inc.	0.00%	42,356	$1.7M	Add +0.6%
OPK Opko Health Inc.	0.00%	1,020,521	$1.7M	Reduce -0.4%
WLDN Willdan Group Inc.	0.00%	41,409	$1.7M	Reduce -0.4%
CLBK Columbia Financial Inc.	0.00%	112,335	$1.7M	Add +0.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	30,890	$1.7M	Add +1.6%
CSTL Castle Biosciences Inc.	0.00%	84,041	$1.7M	Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	58,369	$1.7M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.00%	16,311	$1.7M	Add +49.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	132,213	$1.7M	Add +1.5%
HRTG Heritage Insurance Holdings	0.00%	114,881	$1.7M	Reduce -2.0%
BRDG Bridge Investment Grp HDS-A	0.00%	172,175	$1.6M	Reduce -10.0%
OPRA Opera Ltd.-ADR	0.00%	103,071	$1.6M	Reduce -1.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	74,268	$1.6M	Reduce -0.9%
ORGO Organogenesis Holdings Inc.	0.00%	378,002	$1.6M	Reduce -9.8%
EOLS Evolus Inc.	0.00%	135,705	$1.6M	Reduce -0.7%
BSSX Invesco Bulletshares 2033 MB	0.00%	64,321	$1.6M	Reduce -20.2%
AVO Mission Produce Inc.	0.00%	155,199	$1.6M	Reduce -5.6%
VPL Vanguard Ftse Pacific ETF	0.00%	22,447	$1.6M	Reduce -5.4%
HUDSON PAC PPTYS INC	0.00%	550,430	$1.6M	Reduce -7.0%
RDVY First Trust Rising Dividend	0.00%	27,683	$1.6M	Add +440.8%
BOW Bowhead Specialty Holdings I	0.00%	39,750	$1.6M	Add +34.5%
NPKI NPK International Inc.	0.00%	277,895	$1.6M	Reduce -0.0%
IHDG Wisdomtree International Hed	0.00%	37,001	$1.6M	No change
FNA Paragon 28 Inc.	0.00%	122,748	$1.6M	Reduce -0.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	65,212	$1.6M	Reduce -1.1%
SIGA Siga Technologies Inc.	0.00%	290,433	$1.6M	Add +0.3%
GWRS Global Water Resources Inc.	0.00%	154,318	$1.6M	Reduce -2.1%
QUAD Quad Graphics Inc.	0.00%	291,769	$1.6M	Reduce -0.6%
EHAB Enhabit Inc.	0.00%	180,267	$1.6M	Reduce -1.1%
RYAM Rayonier Advanced Materials	0.00%	275,216	$1.6M	Reduce -1.9%
SVC Service Pptys TR	0.00%	604,919	$1.6M	Reduce -5.6%
UNTY Unity Bancorp Inc.	0.00%	38,650	$1.6M	Reduce -3.6%
NNE Nano Nuclear Energy Inc.	0.00%	58,530	$1.5M	Add +206.8%
JELD Jeld-Wen Holding Inc.	0.00%	258,402	$1.5M	Reduce -7.5%
ORC Orchid Island Capital Inc.	0.00%	204,911	$1.5M	Add +15.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	1,200,000	$1.5M	No change
GENM Genter Capital Municipal	0.00%	152,365	$1.5M	New
COGT Cogent Biosciences Inc.	0.00%	256,600	$1.5M	Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,834	$1.5M	Add +0.9%
TSEM Tower Semiconductor Ltd.	0.00%	43,048	$1.5M	Reduce -57.2%
KE Kimball Electronics Inc.	0.00%	93,171	$1.5M	Reduce -0.6%
SIBN Si-Bone Inc.	0.00%	108,977	$1.5M	Reduce -2.0%
FBIZ First Business Financial Ser	0.00%	32,424	$1.5M	Reduce -2.1%
PAX Patria Investments Ltd. Class A	0.00%	135,300	$1.5M	Add +0.3%
FRBA First Bank/Hamilton NJ	0.00%	103,127	$1.5M	Add +0.1%
ATLC Atlanticus Holdings Corp.	0.00%	29,781	$1.5M	Add +0.6%
NECB Northeast Community Bancorp	0.00%	64,517	$1.5M	Add +7.0%
IBRX Immunitybio Inc.	0.00%	502,269	$1.5M	Add +0.6%
GEF.B Greif Inc. Class B	0.00%	25,475	$1.5M	Reduce -6.9%
PHG Koninklijke Philips NVR- NY	0.00%	59,244	$1.5M	Add +6.6%
AMPY Amplify Energy Corp.	0.00%	401,473	$1.5M	Reduce -1.0%
NLOP Net Lease Office Property	0.00%	47,755	$1.5M	Reduce -1.7%
TH Target Hospitality Corp.	0.00%	226,923	$1.5M	Reduce -0.5%
GDOT Green Dot Corp. Class A	0.00%	176,789	$1.5M	Reduce -57.3%
TREE Lendingtree Inc.	0.00%	29,645	$1.5M	Reduce -0.2%
VREX Varex Imaging Corp.	0.00%	128,254	$1.5M	Reduce -11.2%
RGCO RGC Resources Inc.	0.00%	71,236	$1.5M	Reduce -1.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	19,521	$1.5M	Reduce -62.5%
AIOT Powerfleet Inc.	0.00%	268,639	$1.5M	Add +8.8%
PCB PCB Bancorp	0.00%	78,613	$1.5M	Reduce -4.2%
CLDT Chatham Lodging Trust	0.00%	205,901	$1.5M	Add +13.4%
CIFR Cipher Digital Inc.	0.00%	637,760	$1.5M	Add +6.9%
CRNC Cerence Inc.	0.00%	185,505	$1.5M	Add +1.7%
MRUS Merus NV	0.00%	34,713	$1.5M	Reduce -3.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	1,200,000	$1.5M	Add +20.0%
MGIC Magic Software Enterprises	0.00%	112,345	$1.5M	Reduce -2.9%
ACCD Accolade Inc.	0.00%	208,617	$1.5M	Add +3.7%
BIP Brookfield Infrastructure Pa	0.00%	48,797	$1.5M	Reduce -0.1%
GCT Gigacloud Technology Inc. Class A	0.00%	102,276	$1.5M	Reduce -0.4%
DBI Designer Brands Inc. Class A	0.00%	397,550	$1.5M	Add +13.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	235,920	$1.5M	Add +7.1%
UHAL U-Haul Holding Co.	0.00%	22,046	$1.4M	Reduce -3.3%
SENEA Seneca Foods Corp. Class A	0.00%	16,166	$1.4M	Reduce -1.3%
ZYME Zymeworks Inc.	0.00%	120,727	$1.4M	Add +0.0%
MMU Western Asset Managed Munici	0.00%	139,464	$1.4M	Add +0.3%
DEC Diversified Energy Co. PLC	0.00%	106,015	$1.4M	Reduce -0.3%
FTLS First Trust Long/Short Eqty	0.00%	22,320	$1.4M	Reduce -3.6%
AFB Allianceberstein NTL Muni	0.00%	131,617	$1.4M	Add +0.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	64,670	$1.4M	Add +42.3%
MLNK Meridianlink Inc.	0.00%	76,824	$1.4M	Add +8.3%
IYJ iShares U.S. Industrials ETF	0.00%	10,922	$1.4M	Add +84.6%
FREL Fidelity MSCI RL Est Indx	0.00%	51,664	$1.4M	New
TRTX TPG Re Finance Trust Inc.	0.00%	174,094	$1.4M	Reduce -4.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	49,021	$1.4M	Reduce -9.6%
MHD BlackRock Muniholdings Fund	0.00%	120,580	$1.4M	Add +0.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	1,000,000	$1.4M	Add +25.0%
MUNI PIMCO Intermediate Municipal	0.00%	27,338	$1.4M	Add +395.3%
GRPN Groupon Inc.	0.00%	74,808	$1.4M	Add +2.4%
LWAY Lifeway Foods Inc.	0.00%	57,403	$1.4M	Add +2.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	209,967	$1.4M	Add +8.1%
KIDS Orthopediatrics Corp.	0.00%	56,846	$1.4M	Reduce -1.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	28,737	$1.4M	Add +13.5%
HBCP Home Bancorp Inc.	0.00%	31,201	$1.4M	Add +3.0%
BFK BlackRock Municipal Inc. TRST	0.00%	140,536	$1.4M	Add +0.2%
FLGT Fulgent Genetics Inc.	0.00%	82,319	$1.4M	Reduce -45.1%
ENFN Enfusion Inc. Class A	0.00%	124,641	$1.4M	Reduce -1.5%
IMXI International Money Express	0.00%	109,326	$1.4M	Reduce -4.1%
MVBF MVB Financial Corp.	0.00%	79,348	$1.4M	Reduce -3.2%
SAGE Sage Therapeutics Inc.	0.00%	172,731	$1.4M	Add +0.8%
FRST Primis Financial Corp.	0.00%	140,406	$1.4M	Add +2.1%
IYF iShares US Financials ETF	0.00%	12,135	$1.4M	Reduce -2.9%
SCHV Schwab US Large-Cap Value	0.00%	51,458	$1.4M	Reduce -81.9%
FFNW First Financial Northwest	0.00%	60,241	$1.4M	Add +0.7%
PINE Alpine Income Property Trust	0.00%	81,597	$1.4M	Reduce -2.6%
VRN Veren Inc.	0.00%	205,588	$1.4M	Reduce -32.5%
SEZL Sezzle Inc.	0.00%	38,960	$1.4M	Add +3.0%
TITN Titan Machinery Inc.	0.00%	79,738	$1.4M	Add +6.2%
JAKK Jakks Pacific Inc.	0.00%	55,041	$1.4M	Reduce -5.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	28,823	$1.4M	Add +343.4%
VIRC Virco MFG Corporation	0.00%	143,195	$1.4M	Reduce -1.6%
ILCG iShares Morningstar Growth E	0.00%	16,691	$1.4M	Reduce -38.0%
CLAR Clarus Corp.	0.00%	359,902	$1.3M	Reduce -3.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	1,300,000	$1.3M	Add +44.4%
DJCO Daily Journal Corp.	0.00%	3,380	$1.3M	Reduce -3.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	1,300,000	$1.3M	Add +18.2%
BORR Borr Drilling Ltd.	0.00%	611,845	$1.3M	Reduce -2.2%
CLW Clearwater Paper Corp.	0.00%	52,795	$1.3M	Reduce -4.0%
DNTH Dianthus Therapeutics Inc.	0.00%	73,638	$1.3M	Add +1.0%
BRT BRT Apartments Corp.	0.00%	78,559	$1.3M	Reduce -1.7%
XPMAX Pioneer Municipal High Inc.	0.00%	159,455	$1.3M	Add +0.1%
THRO iShares U.S. Thematic Rotati	0.00%	41,959	$1.3M	New
PUK Prudential PLC-ADR	0.00%	61,827	$1.3M	Add +8.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	13,384	$1.3M	Reduce -20.6%
KURA Kura Oncology Inc.	0.00%	200,812	$1.3M	Reduce -1.1%
E Eni SPA-Sponsored ADR	0.00%	42,791	$1.3M	Add +0.6%
CNDT Conduent Inc.	0.00%	489,623	$1.3M	Reduce -1.7%
JHX James Hardie Ord	0.00%	55,944	$1.3M	Add +7.4%
ASX Ase Technology Holding -ADR	0.00%	150,429	$1.3M	Add +8.3%
SRDX Surmodics Inc.	0.00%	43,102	$1.3M	Reduce -2.0%
III Information Services Group	0.00%	335,894	$1.3M	Reduce -2.6%
HAIN Hain Celestial Group Inc.	0.00%	316,073	$1.3M	Reduce -50.4%
SLQT Selectquote Inc.	0.00%	390,490	$1.3M	Add +6.5%
CPS Cooper-Standard Holding	0.00%	84,994	$1.3M	Reduce -1.2%
IMNM Immunome Inc.	0.00%	193,147	$1.3M	Add +56.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	68,526	$1.3M	Reduce -10.9%
DFIV Dimensional International Va	0.00%	32,962	$1.3M	Add +15.0%
IE Ivanhoe Electric Inc. / US	0.00%	222,798	$1.3M	Reduce -5.6%
AMPS Altus Power Inc.	0.00%	261,352	$1.3M	Reduce -2.2%
NAT Nordic American Tankers Ltd.	0.00%	525,435	$1.3M	Reduce -1.4%
HQI Hirequest Inc.	0.00%	107,734	$1.3M	Reduce -3.4%
EVC Entravision Communications-A	0.00%	609,293	$1.3M	Reduce -0.9%
PLTK Playtika Holding Corp.	0.00%	246,672	$1.3M	Reduce -31.5%
RDVT Red Violet Inc.	0.00%	33,866	$1.3M	Reduce -0.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	220,959	$1.3M	Reduce -82.5%
RCKY Rocky Brands Inc.	0.00%	73,131	$1.3M	Reduce -4.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	53,754	$1.3M	Add +7.0%
CIX Compx International Inc.	0.00%	61,234	$1.3M	Reduce -2.5%
SSBK Southern States Bancshares	0.00%	35,484	$1.3M	Reduce -3.3%
IAGG iShares Intl Aggregate Bond	0.00%	25,285	$1.3M	Add +221.1%
AVBP Arrivent Biopharma Inc.	0.00%	68,225	$1.3M	Add +0.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	144,073	$1.3M	Reduce -51.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	28,582	$1.3M	No change
TTI Tetra Technologies Inc.	0.00%	374,554	$1.3M	Reduce -3.0%
OBT Orange County Bancorp Inc.	0.00%	53,772	$1.3M	Reduce -4.1%
EPM Evolution Petroleum Corp.	0.00%	242,605	$1.3M	Reduce -2.5%
RBBN Ribbon Communications Inc.	0.00%	319,543	$1.3M	Reduce -2.4%
HAFN Hafnia Ltd.	0.00%	298,608	$1.2M	Reduce -48.0%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,300,000	$1.2M	Add +18.2%
OMER Omeros Corp.	0.00%	151,062	$1.2M	Add +2.3%
UIS Unisys Corp.	0.00%	270,500	$1.2M	Add +20.8%
OOMA Ooma Inc.	0.00%	94,522	$1.2M	Reduce 0.0%
MITK Mitek Systems Inc.	0.00%	149,803	$1.2M	Add +1.3%
ALCO Alico Inc.	0.00%	41,408	$1.2M	Reduce -2.9%
REI Ring Energy Inc.	0.00%	1,069,799	$1.2M	Reduce -1.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	425,304	$1.2M	Reduce -1.6%
APEI American Public Education	0.00%	54,965	$1.2M	Reduce -5.1%
NBR Nabors Industries Ltd.	0.00%	29,376	$1.2M	Reduce -50.6%
SYM Symbotic Inc.	0.00%	60,554	$1.2M	Add +35.8%
ACIC American Coastal Insurance C	0.00%	105,647	$1.2M	Reduce -2.8%
PSFE Paysafe Ltd.	0.00%	77,859	$1.2M	Add +0.0%
MBLY Mobileye Global Inc. Class A	0.00%	84,621	$1.2M	Add +10.2%
ABUS Arbutus Biopharma Corp.	0.00%	348,797	$1.2M	Reduce -1.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	29,166	$1.2M	Reduce -0.7%
NC Nacco Industries Class A	0.00%	35,953	$1.2M	Reduce -3.6%
CMRE Costamare Inc.	0.00%	122,649	$1.2M	Reduce -0.5%
PLBC Plumas Bancorp	0.00%	27,857	$1.2M	Reduce -4.5%
ASPN Aspen Aerogels Inc.	0.00%	188,566	$1.2M	Reduce -0.7%
TCBX Third Coast Bancshares Inc.	0.00%	36,085	$1.2M	Add +2.6%
ARVN Arvinas Inc.	0.00%	171,314	$1.2M	Reduce -2.6%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	0.00%	1,200,000	$1.2M	Add +500.0%
EML The Eastern Co.	0.00%	47,422	$1.2M	Reduce -2.4%
ATEX Anterix Inc.	0.00%	32,765	$1.2M	Reduce -5.5%
XPER Xperi Inc.	0.00%	155,182	$1.2M	Reduce -1.3%
LEO BNY Mellon Strategic Muni	0.00%	195,697	$1.2M	No change
NAGE Niagen Bioscience Inc.	0.00%	173,303	$1.2M	Reduce -2.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	103,530	$1.2M	Add +5.1%
AMRC Ameresco Inc. Class A	0.00%	98,847	$1.2M	Reduce -2.8%
ISCF iShares International Small	0.00%	35,432	$1.2M	No change
GPRE Green Plains Inc.	0.00%	246,006	$1.2M	Reduce -47.5%
CTLP Cantaloupe Inc.	0.00%	151,507	$1.2M	Reduce -3.4%
WDS Woodside Energy Group-ADR	0.00%	82,004	$1.2M	Add +18.6%
ZIP Ziprecruiter Inc. Class A	0.00%	201,634	$1.2M	Add +0.2%
BATRA Atlanta Braves Holdings in-A	0.00%	27,045	$1.2M	Reduce -2.8%
HIPO Hippo Holdings Inc.	0.00%	46,412	$1.2M	Reduce -3.9%
VFH Vanguard Financials ETF	0.00%	9,914	$1.2M	Reduce -25.8%
CRD.A Crawford & Company Class A	0.00%	103,446	$1.2M	Reduce -3.0%
FEP First Trust Europe	0.00%	28,905	$1.2M	Reduce -14.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	1,100,000	$1.2M	Add +57.1%
IVR Invesco Mortgage Capital	0.00%	149,094	$1.2M	Add +12.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	587,016	$1.2M	Reduce -1.7%
CCO Clear Channel Outdoor Holdin	0.00%	1,056,807	$1.2M	Reduce -2.2%
PAY Paymentus Holdings Inc. Class A	0.00%	44,935	$1.2M	Add +12.8%
FJP First Trust Japan	0.00%	21,368	$1.2M	Reduce -7.8%
MIND MEDICINE MINDMED INC	0.00%	200,197	$1.2M	Add +0.0%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	1,100,000	$1.2M	Add +10.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	81,110	$1.2M	Add +20.0%
CZNC Citizens & Northern Corp.	0.00%	57,787	$1.2M	Reduce -3.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	1,000,000	$1.2M	Add +100.0%
HIMU iShares High Yild Muni A ETF	0.00%	23,320	$1.2M	New
XOMA Xoma Royalty Corporation	0.00%	57,913	$1.2M	Add +0.6%
ANGO Angiodynamics Inc.	0.00%	122,839	$1.2M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	14,567	$1.1M	Reduce -15.6%
SILA Sila Realty Trust Inc.	0.00%	42,928	$1.1M	Add +132.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	40,086	$1.1M	Reduce -3.1%
CIVB Civista Bancshares Inc.	0.00%	58,607	$1.1M	Reduce -0.3%
HDSN Hudson Technologies Inc.	0.00%	185,315	$1.1M	Reduce -2.1%
IXJ iShares Global Healthcare Et	0.00%	12,527	$1.1M	Reduce -88.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	950,000	$1.1M	Add +35.7%
ANAB Anaptysbio Inc.	0.00%	61,207	$1.1M	Add +7.1%
FBT First Trust Nyse Arca Biotec	0.00%	6,684	$1.1M	Reduce -2.0%
MOG.B Moog Inc. Class B	0.00%	6,611	$1.1M	No change
LFMD Lifemd Inc.	0.00%	207,699	$1.1M	Reduce -1.2%
TIGO Millicom Intl Cellular S.A.	0.00%	37,323	$1.1M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	950,000	$1.1M	Add +72.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	37,123	$1.1M	Add +3.1%
RRBI Red River Bancshares Inc.	0.00%	21,839	$1.1M	Add +2.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	1,100,000	$1.1M	Add +266.7%
AMBP Ardagh Metal Packaging SA	0.00%	372,401	$1.1M	Reduce -2.3%
LEGH Legacy Housing Corp.	0.00%	44,503	$1.1M	Reduce -0.9%
LINC Lincoln Educational Services	0.00%	70,719	$1.1M	Reduce -1.2%
CARE Carter Bankshares Inc.	0.00%	69,229	$1.1M	Reduce -1.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	32,621	$1.1M	Reduce -8.0%
PLYA Playa Hotels & Resorts NV	0.00%	83,357	$1.1M	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	9,605	$1.1M	Add +61.8%
CLFD Clearfield Inc.	0.00%	37,344	$1.1M	Reduce -0.7%
PUBM Pubmatic Inc. Class A	0.00%	120,926	$1.1M	Reduce -14.3%
CMP Compass Minerals Internation	0.00%	118,917	$1.1M	Reduce -7.4%
ALTG Alta Equipment Group Inc.	0.00%	235,368	$1.1M	Reduce -1.4%
STKL Sunopta Inc.	0.00%	227,110	$1.1M	Reduce -1.3%
MFIN Medallion Financial Corp.	0.00%	126,625	$1.1M	Add +1.0%
EYPT Eyepoint Inc.	0.00%	202,954	$1.1M	Reduce -0.6%
BVS Bioventus Inc. Class A	0.00%	120,049	$1.1M	Reduce -4.0%
MAC COPPER LTD	0.00%	115,130	$1.1M	Reduce -0.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	212,646	$1.1M	Reduce -1.2%
DHS Wisdomtree US High Dividend	0.00%	10,990	$1.1M	Add +205.4%
YMM Full Truck Alliance -SPN ADR	0.00%	85,106	$1.1M	Add +1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	139,976	$1.1M	Add +0.9%
BSET Bassett Furniture Inds	0.00%	71,138	$1.1M	Add +192.9%
KODK Eastman Kodak Co.	0.00%	171,505	$1.1M	Add +1.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	79,947	$1.1M	Reduce -2.5%
MLYS Mineralys Therapeutics Inc.	0.00%	67,868	$1.1M	Add +3.9%
EVLV Evolv Technologies Holdings	0.00%	345,414	$1.1M	Reduce -4.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	99,005	$1.1M	Add +2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	49,537	$1.1M	Add +64.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	27,125	$1.1M	Reduce -3.7%
HIFS Hingham Institution for SVGS	0.00%	4,509	$1.1M	Add +0.7%
PFM Invesco Dividend Achievers E	0.00%	23,411	$1.1M	Add +69.7%
ZIMV Zimvie Inc.	0.00%	98,680	$1.1M	Reduce -1.9%
HOUS Anywhere Real Estate Inc.	0.00%	319,812	$1.1M	Reduce -1.7%
BMBL Bumble Inc. Class A	0.00%	245,204	$1.1M	Reduce -12.0%
FLOC Flowco Holdings Inc. Class A	0.00%	41,486	$1.1M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	80,293	$1.1M	Reduce -2.1%
SEMR Semrush Holdings Inc. Class A	0.00%	113,179	$1.1M	Reduce -0.9%
BAND Bandwidth Inc. Class A	0.00%	80,160	$1.1M	Reduce -3.6%
TBPH Theravance Biopharma Inc.	0.00%	117,499	$1.0M	Add +1.5%
GMAB Genmab A/S -SP ADR	0.00%	53,549	$1.0M	Reduce -25.2%
WSBF Waterstone Financial Inc.	0.00%	77,942	$1.0M	Add +1.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	1,050,000	$1.0M	No change
TRVI Trevi Therapeutics Inc.	0.00%	166,076	$1.0M	Add +18.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	750,000	$1.0M	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	72,782	$1.0M	Add +0.8%
BSVN BANK7 Corp.	0.00%	26,800	$1.0M	Reduce -3.2%
URGN Urogen Pharma Ltd.	0.00%	93,490	$1.0M	Reduce -0.5%
CGEM Cullinan Therapeutics Inc.	0.00%	136,414	$1.0M	Reduce -0.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	254,242	$1.0M	Add +1.4%
CSPI CSP Inc.	0.00%	67,166	$1.0M	Reduce -2.1%
TSQ Townsquare Media Inc. Class A	0.00%	126,561	$1.0M	Reduce -3.9%
LFVN Lifevantage Corp.	0.00%	70,544	$1.0M	Reduce -4.9%
VERV Verve Therapeutics Inc.	0.00%	225,034	$1.0M	Add +2.1%
CYH Community Health Systems Inc.	0.00%	380,109	$1.0M	Add +0.8%
TMCI Treace Medical Concepts Inc.	0.00%	122,317	$1.0M	Reduce -2.9%
IQ Iqiyi Inc.-ADR	0.00%	453,431	$1.0M	Reduce -3.4%
OSUR Orasure Technologies Inc.	0.00%	303,645	$1.0M	Reduce -0.9%
VOX Vanguard Communication Servi	0.00%	6,870	$1.0M	Reduce -23.7%
PACB Pacific Biosciences of Calif	0.00%	863,639	$1.0M	Reduce -83.4%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	34,488	$1.0M	Add +13.8%
NTES Netease Inc.-ADR	0.00%	9,884	$1.0M	Add +1.6%
INDI Indie Semiconductor Inc. Class A	0.00%	498,931	$1.0M	Add +1.1%
CRDF Cardiff Oncology Inc.	0.00%	323,347	$1.0M	Add +12.0%
STM Stmicroelectronics NV-NY SHS	0.00%	46,106	$1.0M	Reduce -70.8%
RGNX Regenxbio Inc.	0.00%	141,400	$1.0M	Reduce -12.3%
PBYI Puma Biotechnology Inc.	0.00%	340,886	$1.0M	Add +2.7%
NVTS Navitas Semiconductor Corp.	0.00%	490,362	$1.0M	Reduce -1.7%
XCMUX MFS High Yield Municipal TR	0.00%	287,416	$1.0M	Add +32.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	1,000,000	$1.0M	Add +81.8%
IPI Intrepid Potash Inc.	0.00%	34,061	$1.0M	Add +0.3%
VIK Viking Holdings Ltd.	0.00%	25,155	$1000K	Reduce -86.7%
CMTG Claros Mortgage Trust Inc.	0.00%	267,748	$999K	Reduce -52.9%
LXFR Luxfer Holdings PLC	0.00%	84,158	$998K	Reduce -1.0%
ESOA Energy Services of America	0.00%	105,600	$998K	Add +1.1%
KROS Keros Therapeutics Inc.	0.00%	97,755	$996K	Reduce -0.1%
CRMT America's Car-Mart Inc.	0.00%	21,894	$994K	Add +9.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	45,027	$993K	Reduce -12.3%
ACNB Acnb Corp.	0.00%	24,120	$993K	Reduce -1.6%
NCMI National Cinemedia Inc.	0.00%	169,880	$992K	Reduce -2.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$992K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	700,000	$992K	Add +40.0%
VPG Vishay Precision Group	0.00%	40,971	$987K	Reduce -6.0%
ASC Ardmore Shipping Corp.	0.00%	100,780	$987K	Reduce -1.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	179,022	$985K	Add +6.8%
LXU LSB Industries Inc.	0.00%	149,207	$983K	Reduce -1.1%
MTW Manitowoc Company Inc.	0.00%	114,225	$981K	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.00%	29,738	$981K	Reduce -4.2%
PPTA Perpetua Resources Corp.	0.00%	91,435	$977K	Add +12.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	141,509	$974K	Add +2.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	1,000,000	$972K	No change
BCML Baycom Corp.	0.00%	38,454	$968K	Add +4.5%
GRND Grindr Inc.	0.00%	53,998	$967K	Add +2.1%
DSGR Distribution Solutions Group	0.00%	34,520	$967K	Reduce -2.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	84,019	$965K	Add +12.6%
DCGO Docgo Inc.	0.00%	365,468	$965K	Add +8.1%
ETON Eton Pharmaceuticals Inc.	0.00%	74,246	$964K	No change
OUST Ouster Inc.	0.00%	107,005	$961K	Add +5.0%
EXI iShares Global Industrials E	0.00%	6,601	$960K	Reduce -5.1%
FRHC Freedom Holding Corp.	0.00%	7,188	$950K	Add +33.3%
AKBA Akebia Therapeutics Inc.	0.00%	493,593	$948K	Reduce -0.8%
FLNC Fluence Energy Inc.	0.00%	195,128	$946K	Reduce -2.2%
ALT Altimmune Inc.	0.00%	189,000	$945K	Add +1.2%
FET Forum Energy Technologies Inc.	0.00%	46,908	$943K	Reduce -2.2%
MXCT Maxcyte Inc.	0.00%	345,471	$943K	Add +2.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	800,000	$943K	Add +166.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	54,720	$942K	Add +0.8%
EBTC Enterprise Bancorp Inc.	0.00%	24,157	$940K	Reduce -4.0%
FC Franklin Covey Co.	0.00%	34,006	$939K	Reduce -3.7%
MPLX MPLX LP	0.00%	17,533	$938K	Add +24.8%
FFWM First Foundation Inc.	0.00%	180,699	$938K	Reduce -5.2%
SWIM Latham Group Inc.	0.00%	144,461	$929K	Reduce -2.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	166,154	$927K	Reduce -0.7%
RBB RBB Bancorp	0.00%	56,101	$926K	Reduce -2.9%
EVGO Evgo Inc.	0.00%	347,672	$925K	Add +7.3%
RMNI Rimini Street Inc.	0.00%	265,629	$924K	Reduce -4.7%
TRML Tourmaline Bio Inc.	0.00%	60,720	$924K	Reduce -0.9%
CHMG Chemung Financial Corp.	0.00%	19,294	$918K	Reduce -1.5%
TZOO Travelzoo	0.00%	67,045	$914K	Add +2.5%
NUVB Nuvation Bio Inc.	0.00%	518,867	$913K	Add +0.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	88,441	$911K	Reduce -0.2%
BCAL California Bancorp	0.00%	63,495	$910K	Reduce -2.0%
BOC Boston Omaha Corp. Class A	0.00%	62,347	$909K	Reduce -2.4%
BWB Bridgewater Bancshares Inc.	0.00%	65,321	$907K	Add +1.0%
SFIX Stitch Fix Inc. Class A	0.00%	278,804	$906K	Add +7.9%
PSO Pearson PLC-Sponsored ADR	0.00%	56,588	$906K	Add +4.3%
TRDA Entrada Therapeutics Inc.	0.00%	100,060	$905K	Reduce -1.3%
EGHT 8X8 Inc.	0.00%	451,806	$904K	Reduce -2.0%
IBB iShares Biotechnology ETF	0.00%	7,054	$902K	Reduce -6.2%
ZVRA Zevra Therapeutics Inc.	0.00%	120,433	$902K	Add +11.0%
HCAT Health Catalyst Inc.	0.00%	198,800	$901K	Reduce -86.2%
PHX PHX Minerals Inc.	0.00%	227,678	$899K	Reduce -2.7%
NTIC Northern Technologies Intl	0.00%	86,093	$896K	Reduce -0.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	49,572	$892K	Reduce -1.2%
RELL Richardson Elec Ltd.	0.00%	79,830	$891K	Reduce -8.9%
INGN Inogen Inc.	0.00%	124,481	$888K	Reduce -1.6%
MTSR Metsera Inc.	0.00%	32,494	$884K	New
TUR iShares MSCI Turkey ETF	0.00%	26,921	$884K	Reduce 0.0%
LAKE Lakeland Industries Inc.	0.00%	43,503	$884K	Reduce -5.4%
FMAO Farmers & Merchants Banco	0.00%	36,913	$883K	Add +0.3%
CRMD Cormedix Inc.	0.00%	143,238	$882K	Add +10.4%
ONIT Onity Group Inc.	0.00%	27,202	$879K	Reduce -1.8%
BWFG Bankwell Financial Group Inc.	0.00%	29,073	$877K	Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,980	$869K	Add +113.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	293,492	$869K	Reduce -1.9%
HOFT Hooker Furnishings Corp.	0.00%	86,469	$868K	Reduce -3.6%
ELMD Electromed Inc.	0.00%	36,276	$866K	Add +14.7%
RLAY Relay Therapeutics Inc.	0.00%	329,905	$864K	Add +0.3%
VEL Velocity Financial Inc.	0.00%	46,164	$864K	Add +3.2%
FNLC First Bancorp Inc.	0.00%	34,895	$863K	Reduce -4.7%
NICE Nice Ltd. - Spon ADR	0.00%	5,583	$861K	Reduce -11.0%
CWI State Street SPDR MSCI Acwi	0.00%	29,057	$859K	Reduce -47.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	33,829	$855K	Add +9.3%
SSO Proshares Ultra S&P500	0.00%	10,312	$854K	Add +137.1%
LPRO Open Lending Corp.	0.00%	308,402	$851K	Reduce -1.1%
SVV Savers Value Village Inc.	0.00%	123,241	$850K	Reduce -1.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12,555	$845K	Reduce -33.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	128,275	$845K	Add +1.0%
BCBP BCB Bancorp Inc.	0.00%	85,052	$839K	Add +3.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	9,895	$836K	Reduce -3.1%
LIND Lindblad Expeditions Holding	0.00%	90,155	$836K	Reduce -2.3%
IYR iShares US Real Estate ETF	0.00%	8,721	$835K	Reduce -16.2%
XLB SS Materials Select Sector	0.00%	9,701	$834K	Add +1.3%
TALK Talkspace Inc.	0.00%	325,467	$833K	Reduce -3.2%
TRMD Torm PLC-A	0.00%	50,538	$833K	Add +9.1%
CAPR Capricor Therapeutics Inc.	0.00%	87,720	$832K	Add +4.4%
MAX Mediaalpha Inc. Class A	0.00%	89,654	$828K	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	13,696	$828K	Reduce -0.1%
PMTS Cpi Card Group Inc.	0.00%	28,330	$826K	Add +2.7%
LUNG Pulmonx Corp.	0.00%	122,301	$823K	Reduce -9.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	33,953	$821K	Add +9.5%
CYRX Cryoport Inc.	0.00%	134,924	$820K	Reduce -0.1%
TK Teekay Corp. Ltd.	0.00%	124,763	$820K	Reduce -0.3%
GEM Goldman Sachs Activebeta Em	0.00%	24,504	$813K	Reduce -4.3%
XLRE SS Real Estate Select Sector	0.00%	19,424	$813K	Reduce -0.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	750,000	$812K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	283,718	$811K	Add +24.9%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	800,000	$811K	No change
SBI Western Asset Intermediate	0.00%	103,910	$810K	Add +0.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	182,942	$807K	Reduce -5.0%
INBK First Internet Bancorp	0.00%	29,953	$802K	Reduce -2.7%
ACTG Acacia Research Corp.	0.00%	249,425	$798K	Add +0.9%
DENN Denny's Corp.	0.00%	217,322	$798K	Add +3.9%
GHM Graham Corp.	0.00%	27,647	$797K	Add +2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,714	$796K	Add +12.3%
XMVTX BlackRock Munivest Fund II	0.00%	75,259	$795K	Add +0.3%
GENC Gencor Industries Inc.	0.00%	65,374	$795K	Add +1.2%
ARCT Arcturus Therapeutics Holdin	0.00%	74,929	$793K	Reduce -4.2%
NRDS Nerdwallet Inc. Class A	0.00%	87,655	$793K	Reduce -0.6%
LAB Standard Biotools Inc.	0.00%	732,869	$791K	Reduce -1.0%
CPSS Consumer Portfolio Services	0.00%	91,211	$791K	Reduce -1.2%
CWBC Community West Bancshares	0.00%	42,682	$789K	Reduce -1.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	171,313	$786K	Reduce -2.1%
COFS Choiceone Financial SVCS Inc.	0.00%	27,289	$785K	Reduce -2.1%
CLNE Clean Energy Fuels Corp.	0.00%	506,436	$785K	Reduce -1.9%
CBAN Colony Bankcorp	0.00%	48,332	$781K	Add +2.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	900,000	$776K	No change
OPRX Optimizerx Corp.	0.00%	89,538	$775K	Add +2.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	68,894	$773K	Add +2.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	31,833	$771K	Add +4.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,043	$770K	Add +10.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	362,675	$769K	Reduce -2.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	33,205	$768K	Reduce -31.3%
ZUMZ Zumiez Inc.	0.00%	51,383	$765K	Add +2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	30,389	$764K	Add +10.1%
SCHM Schwab US Mid Cap ETF	0.00%	29,120	$763K	Reduce -8.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	164,145	$762K	Reduce -3.6%
ASLE Aersale Corp.	0.00%	101,334	$759K	Add +7.1%
IDR Idaho Strategic Resources Inc.	0.00%	52,985	$758K	Reduce -0.6%
EPHE iShares MSCI Philippines ETF	0.00%	29,966	$758K	Reduce 0.0%
LUNR Intuitive Machines Inc.	0.00%	101,440	$756K	Add +43.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,776	$756K	Reduce -4.6%
APPS Digital Turbine Inc.	0.00%	277,646	$754K	Reduce -3.8%
HNRG Hallador Energy Co.	0.00%	61,323	$753K	Reduce -3.3%
ERAS Erasca Inc.	0.00%	548,269	$751K	Add +0.6%
VALE Vale SA-SP ADR	0.00%	75,188	$750K	Reduce -4.8%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	750,000	$750K	New
LCNB LCNB Corporation	0.00%	50,711	$750K	Reduce -1.1%
MGTX Meiragtx Holdings PLC	0.00%	110,567	$750K	Add +3.7%
CZFS Citizens Financial Services	0.00%	12,912	$750K	Reduce -4.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	40,072	$749K	Add +2.3%
EQNR Equinor ASA-Spon ADR	0.00%	28,310	$749K	Add +7.9%
TXUE Thornburg Interntin Eqty ETF	0.00%	28,293	$747K	New
TSVT 2SEVENTY Bio Inc.	0.00%	151,136	$747K	Reduce -2.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	128,642	$746K	Reduce -5.7%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	103,872	$746K	No change
BKV BKV Corporation	0.00%	35,453	$745K	Add +21.2%
NFRA NT GLBL BRD Infra ETF	0.00%	12,908	$744K	Reduce -47.3%
NAD Nuveen Quality Municipal Inc.	0.00%	64,426	$742K	Add +3.7%
MBCN Middlefield Banc Corp.	0.00%	26,525	$741K	Add +9.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	700,000	$741K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	39,736	$741K	Reduce -4.1%
SMLR Semler Scientific Inc.	0.00%	20,454	$740K	Add +23.1%
INBX Inhibrx Biosciences Inc.	0.00%	52,800	$739K	Add +2.6%
CHPT Chargepoint Holdings Inc.	0.00%	1,220,871	$739K	Reduce -0.8%
LENZ Lenz Therapeutics Inc.	0.00%	28,694	$738K	Reduce -1.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	800,000	$736K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	499,613	$734K	Reduce -48.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,886	$734K	Add +40.2%
GSST Goldman Sachs Ultra Short Bo	0.00%	14,512	$733K	New
FSTR Foster (lb) Co. Class A	0.00%	37,168	$731K	Reduce -0.1%
PCYO Pure Cycle Corp.	0.00%	69,625	$729K	Reduce -1.6%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	650,000	$729K	Reduce -18.8%
SVRA Savara Inc.	0.00%	262,935	$728K	Add +3.7%
ANIK Anika Therapeutics Inc.	0.00%	48,354	$727K	Reduce -4.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	700,000	$726K	Add +133.3%
XPCKX PIMCO California Municipa II	0.00%	128,611	$725K	Reduce 0.0%
HRTX Heron Therapeutics Inc.	0.00%	328,342	$722K	Reduce -3.6%
NUW Nuveen Amt-Free Muni Val	0.00%	52,461	$721K	Reduce -2.1%
OPY Oppenheimer Holdings Class A	0.00%	12,071	$720K	Reduce -2.8%
TWIN Twin Disc Inc.	0.00%	94,904	$718K	Add +4.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	114,535	$718K	Add +11.5%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	600,000	$717K	No change
GCO Genesco Inc.	0.00%	33,737	$716K	Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,485	$713K	Reduce -3.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	48,257	$713K	Add +69.6%
FHLC Fidelity MSCI Health Care	0.00%	10,401	$711K	Add +58.5%
NNOX Nano-X Imaging Ltd.	0.00%	141,888	$709K	Reduce -3.2%
BWMN Bowman Consulting Group Ltd.	0.00%	32,457	$709K	Add +1.3%
INR Infinity Natural Resour Class A	0.00%	37,664	$706K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	30,749	$704K	Reduce -92.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,166	$703K	Reduce -3.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	550,000	$702K	No change
WOOF Petco Health and Wellness Co.	0.00%	229,961	$701K	Reduce -57.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	83,550	$699K	Reduce -2.3%
TBCH Turtle Beach Corp.	0.00%	48,986	$699K	Reduce -3.5%
CELC Celcuity Inc.	0.00%	68,766	$695K	Add +7.2%
LCUT Lifetime Brands Inc.	0.00%	140,710	$694K	Add +270.1%
SFST Southern First Bancshares	0.00%	21,066	$693K	Reduce -2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	22,492	$693K	Add +2.3%
SMRT Smartrent Inc.	0.00%	567,514	$687K	Add +3.4%
ICLN iShares Global Clean Energy	0.00%	60,002	$685K	No change
AVNW Aviat Networks Inc.	0.00%	35,719	$685K	Reduce -2.2%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	700,000	$682K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	200,000	$682K	Reduce -50.0%
WOW Wideopenwest Inc.	0.00%	137,489	$681K	Reduce -0.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	87,682	$680K	Reduce -0.1%
EGAN Egain Corp.	0.00%	139,684	$677K	Add +8.1%
QTRX Quanterix Corp.	0.00%	103,746	$675K	Reduce -4.1%
RLGT Radiant Logistics Inc.	0.00%	109,791	$675K	Add +0.7%
ISTR Investar Holding Corp.	0.00%	38,307	$675K	Add +3.4%
PACK Ranpak Holdings Corp.	0.00%	124,315	$674K	Add +3.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	600,000	$674K	No change
ARDT Ardent Health Inc.	0.00%	48,988	$674K	Add +91.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	600,000	$673K	Add +100.0%
MG Mistras Group Inc.	0.00%	63,604	$673K	Reduce -0.4%
REFI Chicago Atlantic Real Estate	0.00%	45,719	$672K	Add +1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,042	$672K	Reduce -1.8%
SRTS Sensus Healthcare Inc.	0.00%	141,971	$672K	Add +3.9%
LESLIES INC	0.00%	912,676	$671K	Reduce -39.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	550,000	$671K	Reduce -63.3%
ONEW Onewater Marine Inc. Class A	0.00%	41,435	$670K	Reduce -19.3%
FMX Fomento Economico Mex-SP ADR	0.00%	6,869	$670K	Reduce -24.4%
VDC Vanguard Consumer Staple ETF	0.00%	3,057	$669K	Add +9.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,660	$668K	Add +7.2%
ASPI Asp Isotopes Inc.	0.00%	142,257	$667K	Add +13.0%
NGS Natural Gas Services Group	0.00%	30,344	$667K	Reduce -5.5%
CERS Cerus Corp.	0.00%	477,475	$664K	Reduce -1.7%
CBLL Ceribell Inc.	0.00%	34,542	$664K	Add +42.3%
XPCQX PIMCO California Muni Inc. FD	0.00%	74,968	$663K	Add +39.6%
MBI Mbia Inc.	0.00%	132,908	$662K	Add +0.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	650,000	$660K	Add +30.0%
FNKO Funko Inc. Class A	0.00%	96,033	$659K	Add +0.7%
ACRE Ares Commercial Real Estate	0.00%	142,178	$658K	Reduce -6.0%
MED Medifast Inc.	0.00%	48,797	$658K	Reduce -13.3%
BPRN Princeton Bancorp Inc.	0.00%	21,460	$656K	Add +5.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	600,000	$656K	Add +100.0%
MVIS Microvision Inc.	0.00%	528,577	$655K	Reduce -0.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	112,156	$655K	Add +3.7%
TELFY Telefonica SA-Spon ADR	0.00%	140,352	$654K	Add +10.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	650,000	$654K	Add +30.0%
ITA iShares U.S. Aerospace & Def	0.00%	4,270	$654K	Reduce -25.4%
LILA Liberty Latin Americ Class A	0.00%	103,175	$653K	Reduce -0.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	600,000	$652K	No change
VFMF Vanguard US Multifactor ETF	0.00%	5,155	$651K	Reduce -59.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	294,247	$650K	Reduce -6.7%
PAGP Plains GP Holdings LP	0.00%	30,357	$648K	Add +0.9%
AEHR Aehr Test Systems	0.00%	88,852	$648K	Reduce -0.9%
DH Definitive Healthcare Corp.	0.00%	223,904	$647K	Reduce -2.3%
UDIV Franklin U.S. Core Dividend	0.00%	14,733	$644K	Add +3.3%
PVBC Provident Bancorp Inc.	0.00%	55,829	$641K	Add +7.1%
VYGR Voyager Therapeutics Inc.	0.00%	189,517	$641K	Reduce -2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,838	$640K	Add +145.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	500,000	$638K	Add +66.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	110,931	$638K	Reduce -5.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	600,000	$638K	Reduce -25.0%
PCY Invesco Emerging Markets Sov	0.00%	31,602	$637K	Reduce -91.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	600,000	$637K	Add +200.0%
CTM Castellum Inc.	0.00%	600,002	$636K	Reduce -51.1%
ATXS Astria Therapeutics Inc.	0.00%	119,020	$636K	Add +0.2%
PDLB Ponce Financial Group Inc.	0.00%	50,045	$634K	Reduce -4.3%
EU Encore Energy Corp.	0.00%	461,739	$633K	Reduce -4.6%
NYF iShares New York Muni Bond E	0.00%	12,001	$632K	Reduce -7.1%
NXDR Nextdoor Holdings Inc.	0.00%	412,403	$631K	Reduce -2.3%
TSHA Taysha Gene Therapies Inc.	0.00%	453,420	$630K	Add +0.7%
PBPB Potbelly Corp.	0.00%	66,000	$628K	Add +2.6%
AURA Aura Biosciences Inc.	0.00%	107,051	$627K	Add +0.7%
BYND Beyond Meat Inc.	0.00%	205,676	$627K	Add +0.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	53,285	$626K	Reduce -6.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	700,000	$625K	No change
AVAH Aveanna Healthcare Holdings	0.00%	114,881	$623K	Add +4.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	5,616	$620K	Reduce -0.2%
OABI Omniab Inc.	0.00%	258,142	$620K	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.00%	7,107	$619K	Add +22.7%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	250,000	$618K	Reduce -66.7%
SB Safe Bulkers Inc.	0.00%	167,314	$617K	Add +6.5%
PLSE Pulse Biosciences Inc.	0.00%	38,327	$617K	Reduce -1.3%
HYLN Hyliion Holdings Corp.	0.00%	436,027	$610K	Add +0.7%
VONV Vanguard Russell 1000 Value	0.00%	7,371	$608K	Add +0.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	203,116	$607K	Reduce -4.2%
VRP Invesco Variable Rate Prefer	0.00%	24,989	$606K	Add +3.8%
CDXS Codexis Inc.	0.00%	224,390	$604K	Add +1.6%
VMO Invesco Municipal Opport	0.00%	63,528	$603K	No change
IBEX Ibex Ltd.	0.00%	24,700	$601K	Add +30.4%
STOK Stoke Therapeutics Inc.	0.00%	89,985	$598K	Reduce -3.4%
TTAN Servicetitan Inc. Class A	0.00%	6,288	$598K	New
ESPR Esperion Therapeutics Inc.	0.00%	415,141	$598K	Reduce -2.9%
CXH MFS Investment Grade Muni	0.00%	75,105	$595K	Add +8.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	11,251	$591K	No change
SFD Smithfield Foods Inc.	0.00%	28,963	$591K	New
BUFF Innovator Laddered Allocatio	0.00%	13,391	$590K	New
PKBK Parke Bancorp Inc.	0.00%	31,333	$590K	Reduce -2.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,741	$589K	Add +176.7%
LFCR Lifecore Biomedical Inc.	0.00%	83,663	$589K	Add +3.8%
PAMT Pamt Corp.	0.00%	48,448	$588K	No change
AMX America Movil Sab DE CV	0.00%	41,295	$587K	Reduce -11.0%
TG Tredegar Corp.	0.00%	76,074	$586K	Add +4.5%
CTRI Centuri Holdings Inc.	0.00%	35,720	$585K	Add +11.5%
AUDC Audiocodes Ltd.	0.00%	62,149	$585K	Add +18.8%
VMD Viemed Healthcare Inc.	0.00%	80,141	$583K	Add +12.2%
FNCL Fidelity MSCI Financial Indx	0.00%	8,390	$583K	Add +4.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	20,412	$583K	Add +103.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,741	$582K	Add +0.6%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	0.00%	450,000	$582K	No change
GETY Getty Images Holdings Inc.	0.00%	335,853	$581K	Reduce -4.7%
ARQ Arq Inc.	0.00%	139,325	$581K	Add +6.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,827	$580K	Add +2.3%
ABEO Abeona Therapeutics Inc.	0.00%	121,452	$578K	No change
SANA Sana Biotechnology Inc.	0.00%	344,058	$578K	Add +2.1%
CIO City Office REIT Inc.	0.00%	111,083	$577K	Reduce -3.6%
NWFL Norwood Financial Corp.	0.00%	23,801	$575K	Add +15.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	24,000	$575K	Reduce -6.0%
ULCC Frontier Group Holdings Inc.	0.00%	132,029	$573K	Reduce -4.8%
NKSH National Bankshares Inc.	0.00%	21,423	$570K	Add +4.4%
BTBT Bit Digital Inc.	0.00%	279,708	$565K	Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,084	$564K	Add +11.2%
EVBN Evans Bancorp Inc.	0.00%	14,462	$564K	Reduce -4.7%
ABSI Absci Corp.	0.00%	223,697	$561K	Add +0.5%
FMAT Fidelity MSCI Materials Indx	0.00%	11,615	$561K	Reduce -71.1%
ANNX Annexon Inc.	0.00%	288,698	$557K	Add +25.2%
IWY iShares Russell Top 200 Grow	0.00%	2,636	$556K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	16,925	$554K	Reduce -83.4%
AEYE Audioeye Inc.	0.00%	49,912	$554K	Add +6.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,601	$553K	Add +129.3%
HYBB iShares BB Rated Corp. Bond	0.00%	11,954	$552K	Reduce -13.3%
BCAX Bicara Therapeutics Inc.	0.00%	42,192	$550K	Add +4.8%
FMS Fresenius Medical Care-ADR	0.00%	22,071	$550K	Add +0.6%
XMHIX Pioneer Muni High Inc. TR	0.00%	59,603	$548K	Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10,719	$548K	New
MUE BlackRock Munihold QLT FD II	0.00%	54,707	$547K	Add +0.3%
FVCB Fvcbankcorp Inc.	0.00%	51,620	$546K	Add +5.8%
VHT Vanguard Health Care ETF	0.00%	2,047	$542K	Reduce -29.3%
VOD Vodafone Group PLC-SP ADR	0.00%	57,445	$538K	Reduce -25.1%
TILT NT Mstar US Ftilt ETF	0.00%	2,597	$534K	Reduce -6.5%
URG Ur-Energy Inc.	0.00%	790,184	$533K	Add +5.4%
LSEA Landsea Homes Corp.	0.00%	82,927	$532K	Add +24.9%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	400,000	$532K	No change
EVCM Evercommerce Inc.	0.00%	52,619	$530K	Add +0.0%
VSTM Verastem Inc.	0.00%	87,899	$530K	Reduce -0.6%
EAF Graftech International Ltd.	0.00%	599,931	$525K	Reduce -3.1%
VFLO Victoryshares Free Cash Flow	0.00%	15,251	$523K	Add +23.0%
WEST Westrock Coffee Co.	0.00%	71,760	$518K	Add +1.4%
MRAM Everspin Technologies Inc.	0.00%	101,384	$517K	Add +6.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	7,801	$516K	New
TERN Terns Pharmaceuticals Inc.	0.00%	186,913	$516K	Add +0.3%
BLFY Blue Foundry Bancorp	0.00%	56,035	$516K	Add +1.5%
ITRON INC (ITRI 0 03/15/26)	0.00%	500,000	$514K	No change
TSBK Timberland Bancorp Inc.	0.00%	17,044	$514K	Add +1.3%
INFU Infusystem Holdings Inc.	0.00%	95,471	$514K	Add +4.7%
IGM iShares Expanded Tech Sector	0.00%	5,663	$513K	Reduce -25.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$513K	No change
XPZCX PIMCO California Muni FD III	0.00%	78,587	$512K	Add +117.2%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	600,000	$509K	No change
MAMA Mama's Creations Inc.	0.00%	77,976	$508K	Reduce -0.3%
XPOF Xponential Fitness Inc. Class A	0.00%	60,840	$507K	Reduce -3.9%
ONL Orion Properties Inc.	0.00%	236,592	$506K	Reduce -8.6%
GDX Vaneck Gold Miners ETF	0.00%	10,992	$505K	Add +18.8%
LWLG Lightwave Logic Inc.	0.00%	492,859	$505K	Add +16.0%
CTOS Custom Truck One Source Inc.	0.00%	119,690	$505K	Reduce -3.2%
IHRT Iheartmedia Inc. Class A	0.00%	305,760	$505K	Add +4.6%
AEVA Aeva Technologies Inc.	0.00%	71,786	$503K	Add +13.2%
PFF iShares Preferred & Income S	0.00%	16,308	$501K	Reduce -29.4%
GTIP Goldman Sachs Access Inflati	0.00%	9,997	$501K	Reduce -14.4%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	22,039	$500K	Reduce -1.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	500,000	$500K	Reduce -50.0%
SERA Sera Prognostics Inc. Class A	0.00%	135,582	$499K	Add +3.6%
TS Tenaris SA-ADR	0.00%	12,757	$499K	Reduce -0.7%
ATLO Ames National Corp.	0.00%	28,442	$498K	No change
MEC Mayville Engineering Co. Inc.	0.00%	37,102	$498K	Reduce -3.0%
MFM Aberdeen Municipal Income	0.00%	93,724	$497K	Reduce 0.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	131,994	$496K	Add +2.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	84,008	$496K	Add +0.6%
TTSH Tile Shop Hldgs Inc.	0.00%	76,339	$495K	Reduce -3.1%
PGEN Precigen Inc.	0.00%	331,942	$495K	Add +1.2%
MNTK Montauk Renewables Inc.	0.00%	236,568	$494K	Reduce -0.3%
OLPX Olaplex Holdings Inc.	0.00%	388,742	$494K	Add +0.0%
DROPBOX INC (DBX 0 03/01/26)	0.00%	500,000	$493K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	11,346	$493K	Add +20.7%
ILPT Industrial Logistics Propert	0.00%	143,211	$493K	Reduce -4.7%
GOF Guggenheim Strategic Opport	0.00%	31,506	$491K	Reduce -0.0%
AQST Aquestive Therapeutics Inc.	0.00%	168,888	$490K	Reduce -1.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	500,000	$489K	No change
SCHH Schwab US REIT ETF	0.00%	22,712	$489K	Reduce -31.9%
BOOM DMC Global Inc.	0.00%	57,989	$488K	Reduce -0.1%
FUNC First United Corp.	0.00%	16,248	$488K	Add +5.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	400,000	$485K	Add +33.3%
ALLO Allogene Therapeutics Inc.	0.00%	331,192	$484K	Add +0.1%
JMSB John Marshall Bancorp Inc.	0.00%	29,048	$480K	Add +0.2%
NATR Natures Sunshine Prods Inc.	0.00%	38,235	$480K	Reduce -4.7%
XPMQX PIMCO Muni Income Fund III	0.00%	66,962	$479K	New
XMVFX BlackRock Munivest Fund	0.00%	68,363	$479K	Reduce -6.0%
NXDT Nexpoint Diversified Real Es	0.00%	124,836	$478K	Reduce -0.2%
TBI Trueblue Inc.	0.00%	89,696	$476K	Add +3.6%
EZU iShares MSCI Eurozone ETF	0.00%	8,944	$476K	Reduce -66.2%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$476K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	500,000	$476K	No change
HURC Hurco Companies Inc.	0.00%	30,604	$475K	Reduce -1.4%
DEM Wisdomtree Emerging Markets	0.00%	11,268	$474K	Reduce -10.3%
VIVID SEATS INC	0.00%	159,476	$472K	Reduce -7.5%
VGSH Vanguard Short-Term Treasury	0.00%	8,042	$472K	Reduce -45.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	16,617	$471K	Reduce -90.6%
MITT TPG Mortgage Investment Trus	0.00%	64,544	$471K	Reduce -2.3%
BLE BlackRock Muni Inc. TR II	0.00%	45,306	$471K	Reduce -3.6%
EB Eventbrite Inc. Class A	0.00%	222,892	$470K	Reduce -2.0%
KINS Kingstone Cos Inc.	0.00%	28,206	$470K	Add +0.0%
INTT Intest Corp.	0.00%	67,136	$469K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	5,116	$468K	Reduce -16.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	200,000	$466K	Reduce -71.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	500,000	$466K	No change
SKYT Skywater Technology Inc.	0.00%	65,541	$465K	Reduce -3.5%
BBU Brookfield Business PT-Unit	0.00%	19,802	$465K	Add +11.7%
CDZI Cadiz Inc.	0.00%	158,312	$464K	Add +55.6%
FRD Friedman Industries	0.00%	31,122	$463K	New
RSMC Rockefeller US Small-Mid Cap	0.00%	19,647	$463K	No change
CMPX Compass Therapeutics Inc.	0.00%	243,565	$463K	Add +2.4%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	400,000	$462K	New
NBIS Nebius Group NV	0.00%	21,881	$462K	Add +0.2%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	500,000	$462K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	26,098	$459K	Reduce -12.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,777	$459K	Reduce -5.2%
SSTI Soundthinking Inc.	0.00%	26,913	$456K	Add +2.3%
BKSY Blacksky Technology Inc.	0.00%	58,850	$455K	Add +4.5%
BBJP JPMorgan Betabuilders Japan	0.00%	8,102	$455K	Reduce -54.5%
TDUP Thredup Inc. Class A	0.00%	188,338	$454K	Add +5.2%
BNT Brookfield Wealth Solutions	0.00%	8,681	$453K	Reduce -0.0%
ZIM Zim Integrated Shipping Serv	0.00%	30,957	$452K	Reduce -22.4%
BTG B2GOLD Corp.	0.00%	158,140	$451K	Reduce -71.0%
PHYS Sprott Physical Gold Trust	0.00%	18,731	$451K	Add +4.0%
GRDN Guardian Phrmcy Services-A	0.00%	21,196	$451K	Add +55.9%
VABK Virginia National Bankshares	0.00%	12,460	$450K	Add +3.9%
RCEL Avita Medical Inc.	0.00%	55,141	$449K	Add +3.6%
EWX State Street SPDR S&P Emergi	0.00%	7,883	$446K	Add +24.0%
PHLT Performant Healthcare Inc.	0.00%	150,750	$446K	Reduce -2.5%
DEW Wisdomtree Global High Divid	0.00%	7,943	$446K	Reduce -84.9%
LNKB Linkbancorp Inc.	0.00%	65,459	$444K	Reduce -3.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	11,035	$444K	Add +1.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	400,000	$443K	No change
CCRD Corecard Corp.	0.00%	23,693	$443K	No change
ONTF ON24 Inc.	0.00%	85,140	$443K	Reduce -0.3%
FORR Forrester Research Inc.	0.00%	47,903	$443K	Add +8.4%
CMCL Caledonia Mining Corp. PLC	0.00%	35,324	$441K	No change
HFFG HF Foods Group Inc.	0.00%	90,015	$441K	Add +10.5%
ORN Orion Group Holdings Inc.	0.00%	83,886	$439K	Add +13.9%
BH Biglari Holdings Inc. Class B	0.00%	2,023	$438K	Add +10.7%
DSP Viant Technology Inc. Class A	0.00%	35,293	$438K	Reduce -3.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	134,849	$436K	Reduce -7.6%
PNRG Primeenergy Resources Corp.	0.00%	1,896	$432K	Add +69.6%
TLTW iShares 20+ Bond Buywrite	0.00%	17,907	$431K	Add +35.0%
GSSC Goldman Sachs Activebeta US	0.00%	6,776	$430K	Reduce -6.9%
BLZE Backblaze Inc. Class A	0.00%	88,945	$430K	Add +5.3%
INMB Inmune Bio Inc.	0.00%	54,923	$429K	Add +9.0%
ESSA Essa Bancorp Inc.	0.00%	22,750	$429K	Add +1.7%
SMTI Sanara Medtech Inc.	0.00%	13,880	$428K	Add +6.3%
SLRN Acelyrin Inc.	0.00%	173,277	$428K	Reduce -2.0%
SPIR Spire Global Inc.	0.00%	52,760	$427K	Add +3.4%
STRATEGY INC (MSTR 0.875 03/15/31) filed as MICROSTRATEGY INC	0.00%	300,000	$427K	New
TASK Taskus Inc. Class A	0.00%	31,280	$426K	Reduce -1.6%
LCTD iShares World Ex U.S. Carbon	0.00%	9,191	$425K	Reduce -1.7%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	400,000	$424K	No change
BARK Bark Inc.	0.00%	303,526	$422K	Reduce -1.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	49,486	$421K	Add +0.2%
RDW Redwire Corp.	0.00%	50,767	$421K	Reduce -2.7%
FVR Frontview REIT Inc.	0.00%	32,804	$420K	Add +5.5%
GCBC Greene County Bancorp Inc.	0.00%	17,373	$419K	Reduce -0.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	35,431	$418K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	33,086	$418K	Reduce -4.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,652	$417K	No change
JRVR James River Group Holdings I	0.00%	98,867	$415K	Add +6.7%
SLDP Solid Power Inc.	0.00%	395,414	$415K	Add +4.5%
OCGN Ocugen Inc.	0.00%	587,487	$415K	Add +7.8%
LE Lands' End Inc.	0.00%	40,729	$415K	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,554	$414K	New
FULC Fulcrum Therapeutics Inc.	0.00%	143,588	$414K	Add +1.2%
PLL Piedmont Lithium Inc.	0.00%	65,586	$413K	Reduce -6.4%
UUP Invesco DB US Dollar Index B	0.00%	14,452	$412K	Reduce -6.8%
HLLY Holley Inc.	0.00%	160,479	$412K	Reduce -3.4%
INSE Inspired Entertainment Inc.	0.00%	48,269	$412K	Reduce -3.8%
GEMD Goldman Access Em Usd Bond	0.00%	10,169	$412K	Reduce -9.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	92,474	$410K	Add +0.0%
ADV Advantage Solutions Inc.	0.00%	270,121	$408K	Reduce -1.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	108,964	$406K	Add +16.3%
TRUE Truecar Inc.	0.00%	256,607	$405K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	24,716	$404K	Add +3.2%
OR Osisko Gold Royalties Ltd.	0.00%	19,138	$404K	Add +32.3%
GCOW Pacer Global Cash Cows Divid	0.00%	10,909	$403K	Reduce -5.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	150,000	$403K	Reduce -25.0%
DC Dakota Gold Corp.	0.00%	152,109	$403K	Add +6.6%
PANL Pangaea Logistics Solutions	0.00%	84,681	$403K	Reduce -8.1%
AIP Arteris Inc.	0.00%	58,065	$401K	Add +2.3%
SNBRQ Sleep Number Corp.	0.00%	63,258	$401K	Add +1.6%
GQRE NT GLBL Qual Re ETF	0.00%	6,912	$401K	New
USCB Uscb Financial Holdings Inc.	0.00%	21,536	$400K	Reduce -1.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15,988	$399K	Add +2.2%
GDXJ Vaneck Junior Gold Miners	0.00%	6,971	$399K	Reduce -18.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	7,721	$398K	Reduce -16.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	300,000	$397K	Add +50.0%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	300,000	$397K	Reduce -57.1%
FTXL First Trust Nasdaq Semicondu	0.00%	5,230	$395K	No change
FSP Franklin Street Properties C	0.00%	221,639	$395K	Reduce -0.1%
INGM Ingram Micro Holding Corp.	0.00%	22,193	$394K	Add +108.4%
IAUX I-80 Gold Corp.	0.00%	676,322	$393K	Reduce -4.8%
STVN Stevanato Group SPA	0.00%	19,042	$389K	Add +14.0%
CRGX Cargo Therapeutics Inc.	0.00%	95,529	$389K	Add +7.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	20,723	$387K	Reduce -9.1%
ITOS Iteos Therapeutics Inc.	0.00%	64,806	$387K	Reduce -3.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	70,800	$387K	Reduce -10.7%
OPBK Op Bancorp	0.00%	32,051	$385K	Reduce -3.0%
DFAT Dimensional US Target Value	0.00%	7,455	$384K	Reduce -21.5%
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	400,000	$383K	No change
OKTA INC (OKTA 0.375 06/15/26)	0.00%	400,000	$382K	No change
TYRA Tyra Biosciences Inc.	0.00%	41,083	$382K	Reduce -8.7%
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	400,000	$382K	New
MQY BlackRock Muniyield Quality	0.00%	32,459	$380K	Add +15.1%
CVRX CVRX Inc.	0.00%	31,054	$380K	Add +2.2%
OPFI Oppfi Inc.	0.00%	40,679	$378K	Add +19.1%
CMT Core Molding Technologies Inc.	0.00%	24,888	$378K	Add +8.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	138,561	$378K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	400,000	$378K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	151,661	$378K	Add +2.1%
IWC iShares Micro-Cap ETF	0.00%	3,405	$378K	Reduce -1.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	400,000	$375K	No change
EWCZ European Wax Center Inc. Class A	0.00%	94,839	$375K	Reduce -0.4%
OS Onestream Inc.	0.00%	17,528	$374K	Add +109.4%
IFGL iShares International Develo	0.00%	18,931	$374K	Reduce -0.0%
SNDA Sonida Senior Living Inc.	0.00%	16,036	$373K	Add +20.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,767	$373K	New
BOX INC (BOX 0 01/15/26)	0.00%	300,000	$373K	No change
AVD American Vanguard Corp.	0.00%	84,680	$373K	Reduce -0.7%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	7,532	$372K	New
ARAY Accuray Inc.	0.00%	207,114	$371K	Reduce -4.3%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	400,000	$370K	Add +100.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	400,000	$370K	No change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	150,000	$370K	No change
GPMT Granite Point Mortgage Trust	0.00%	141,655	$368K	Reduce -8.6%
DSGN Design Therapeutics Inc.	0.00%	95,348	$368K	No change
LAZRQ Luminar Technologies Inc.	0.00%	68,271	$368K	Add +15.1%
MYFW First Western Financial Inc.	0.00%	18,664	$367K	Add +12.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	110,292	$366K	Add +7.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	300,000	$366K	Reduce -71.4%
CLOV Clover Health Investments Co.	0.00%	101,938	$366K	No change
KLTR Kaltura Inc.	0.00%	194,522	$366K	Reduce -5.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	7,313	$364K	Add +67.6%
WES Western Midstream Partners L	0.00%	8,875	$364K	Add +36.1%
CEF Sprott Physical Gold and Sil	0.00%	12,760	$363K	Reduce -0.0%
HCI GROUP INC (HCI 4.75 06/01/42)	0.00%	200,000	$362K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	12,324	$361K	Add +39.2%
WINN Harbor Long-Term Growers ETF	0.00%	14,707	$360K	New
PAL Proficient Auto Logistics Inc.	0.00%	42,945	$359K	Add +27.5%
IRBTQ Irobot Corp.	0.00%	133,088	$359K	Add +7.8%
CTRN Citi Trends Inc.	0.00%	16,220	$359K	Add +4.6%
SRI Stoneridge Inc.	0.00%	78,032	$358K	Reduce -3.8%
OKLO Oklo Inc.	0.00%	16,558	$358K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	11,130	$357K	Add +2.4%
JYNT The Joint Corp.	0.00%	28,504	$356K	Add +3.5%
RAPP Rapport Therapeutics Inc.	0.00%	35,482	$356K	Add +77.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,609	$355K	Reduce -13.3%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	300,000	$355K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,518	$355K	Reduce 0.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	44,823	$354K	Add +1.5%
QSI Quantum-Si Inc.	0.00%	294,906	$354K	Add +9.3%
ZYXIQ Zynex Inc.	0.00%	160,511	$353K	Reduce -6.6%
GHYG iShares Us&intl High Yield C	0.00%	7,920	$353K	Add +11.1%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	300,000	$353K	New
KT KT Corp.-SP ADR	0.00%	19,861	$352K	Add +9.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	254,806	$352K	Add +3.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	400,000	$352K	Reduce -42.9%
SBT Sterling Bancorp Inc.	0.00%	72,363	$350K	No change
PAVE Global X US Infrastructure	0.00%	9,258	$349K	Add +73.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	400,000	$349K	Reduce -20.0%
SMID Smith-Midland Corp.	0.00%	11,161	$347K	Add +0.1%
XMYDX BlackRock Muniyield Fund	0.00%	32,830	$346K	Add +1.5%
VPU Vanguard Utilities ETF	0.00%	2,023	$346K	Reduce -0.9%
TCX Tucows Inc. Class A	0.00%	20,443	$345K	Reduce -4.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	300,000	$343K	No change
CADL Candel Therapeutics Inc.	0.00%	60,759	$343K	Add +35.1%
MCHI iShares MSCI China ETF	0.00%	6,307	$343K	Add +0.4%
NPCE Neuropace Inc.	0.00%	27,905	$343K	Reduce -4.9%
CGGR Cap Group Growth Equity	0.00%	9,983	$342K	Reduce -0.0%
STXS Stereotaxis Inc.	0.00%	193,670	$341K	Add +0.3%
HSHP Himalaya Shipping Ltd.	0.00%	62,184	$341K	Add +3.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	0.00%	200,000	$340K	No change
CATX Perspective Therapeutics Inc.	0.00%	159,366	$339K	Add +11.1%
AFCG Advanced Flower Capital Inc.	0.00%	60,784	$339K	Reduce -3.2%
IEUR iShares Core MSCI Europe ETF	0.00%	5,627	$338K	Reduce -10.9%
SEVN Seven Hills Realty Trust	0.00%	26,962	$337K	Add +4.2%
FLGB Franklin Ftse United Kingdom	0.00%	11,743	$337K	Add +1.3%
HSMV First Trust Horizon Managed	0.00%	9,331	$336K	Add +3.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	300,000	$331K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	4,080	$331K	Reduce -8.1%
CQP Cheniere Energy Partners LP	0.00%	4,986	$329K	New
ILF iShares Latin America 40 ETF	0.00%	13,840	$326K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	53,506	$326K	Add +2.6%
LZM Lifezone Metals Ltd.	0.00%	77,514	$324K	Reduce -4.0%
EP Empire Petroleum Corp.	0.00%	51,515	$324K	Add +14.2%
HUMA Humacyte Inc.	0.00%	189,397	$323K	Reduce -1.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	300,000	$321K	Add +50.0%
ITB iShares U.S. Home Constructi	0.00%	3,374	$321K	Reduce -9.4%
NZF Nuveen Municipal Credit Inc.	0.00%	26,226	$321K	Reduce -18.1%
BDTX Black Diamond Therapeutics I	0.00%	206,827	$321K	Reduce -0.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,255	$320K	Reduce -0.9%
URTH iShares MSCI World ETF	0.00%	2,087	$320K	Reduce -62.7%
PDEX Pro-Dex Inc.	0.00%	6,415	$318K	Add +48.5%
BELFA Bel Fuse Inc. Class A	0.00%	4,411	$318K	Reduce -0.1%
NRDY Nerdy Inc.	0.00%	223,757	$318K	Add +8.0%
GUNR NT Mstar GLBL NR ETF	0.00%	8,152	$316K	Add +30.0%
XAR SS SPDR S&P Aerospace Def	0.00%	1,968	$316K	Reduce -1.6%
BBNX Beta Bionics Inc.	0.00%	25,793	$316K	New
FONR Fonar Corp.	0.00%	22,508	$315K	No change
CHRS Coherus Oncology Inc.	0.00%	389,121	$314K	Reduce -0.5%
CPA Copa Holdings SA Class A	0.00%	3,396	$314K	Reduce -8.4%
LAW CS Disco Inc.	0.00%	76,643	$313K	Reduce -0.2%
TLS Telos Corporation	0.00%	131,602	$313K	Add +7.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	232,030	$311K	Reduce -12.0%
EGO Eldorado Gold Corp.	0.00%	18,479	$311K	Add +36.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	74,322	$311K	Add +6.0%
PRME Prime Medicine Inc.	0.00%	155,992	$310K	Add +20.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	12,437	$309K	Reduce -33.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	300,000	$309K	No change
SKYH SKY Harbour Group Corp.	0.00%	23,717	$309K	Reduce -5.2%
IAG Iamgold Corp.	0.00%	49,282	$308K	Add +40.6%
SHAG Wsdmtree YLD En US St Agg	0.00%	6,462	$308K	Add +0.1%
ALEC Alector Inc.	0.00%	249,494	$307K	Add +8.1%
CPIX Cumberland Pharmaceuticals	0.00%	72,513	$307K	Reduce -3.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	14,056	$306K	New
SUNS Sunrise Realty Trust Inc.	0.00%	27,609	$306K	Add +31.0%
BTMD Biote Corp. Class A	0.00%	91,542	$305K	Reduce -13.6%
NBH Neuberger Municipal Fund Inc.	0.00%	29,241	$304K	Reduce 0.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,005	$303K	Add +9.1%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	0.00%	200,000	$303K	New
RXT Rackspace Technology Inc.	0.00%	179,092	$303K	Add +4.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	300,000	$300K	Add +50.0%
RSVR Reservoir Media Inc.	0.00%	39,225	$299K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	8,230	$297K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	300,000	$297K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	300,000	$296K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	91,353	$295K	Add +26.4%
XBIT Xbiotech Inc.	0.00%	91,060	$295K	No change
WAYFAIR INC (W 3.25 09/15/27)	0.00%	300,000	$294K	No change
PRTH Priority Technology Holdings	0.00%	43,143	$294K	Add +8.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	53,248	$294K	Reduce -6.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	5,823	$294K	Reduce -0.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$293K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	6,566	$292K	Reduce -12.9%
IAI iShares U.S. Broker-Dealers	0.00%	2,084	$292K	Reduce -73.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	200,000	$291K	No change
SEG Seaport Entertainment Group	0.00%	13,538	$291K	Reduce -21.1%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	300,000	$290K	New
TE T1 Energy Inc.	0.00%	230,498	$290K	Reduce -8.1%
SAIL Sailpoint Inc.	0.00%	15,434	$289K	New
SHG Shinhan Financial Group-ADR	0.00%	8,994	$289K	Add +8.2%
NGNE Neurogene Inc.	0.00%	24,445	$286K	Add +8.2%
DAIO Data I/O Corp.	0.00%	116,751	$286K	No change
MDWD Mediwound Ltd.	0.00%	18,357	$285K	Add +14.8%
PBFS Pioneer Bancorp Inc.	0.00%	24,307	$285K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	16,145	$284K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	300,000	$283K	No change
LYEL Lyell Immunopharma Inc.	0.00%	525,782	$283K	No change
KRRO Korro Bio Inc.	0.00%	16,113	$281K	Add +9.0%
AIRR First Trust Rba American Ind	0.00%	4,109	$280K	Add +52.6%
ATS Ats Corp.	0.00%	11,241	$280K	Add +0.1%
EUHY iShares Euro High Yield Corp.	0.00%	5,686	$280K	Add +11.9%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	300,000	$280K	No change
WBIL Wbi Bullbear Quality 3000 Et	0.00%	8,767	$278K	Add +0.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	300,000	$278K	No change
ZBIO Zenas Biopharma Inc.	0.00%	35,188	$278K	Reduce -2.1%
RNAC Cartesian Therapeutics Inc.	0.00%	20,937	$276K	Add +7.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,923	$275K	New
CHGG Chegg Inc.	0.00%	428,870	$274K	Reduce -1.9%
SMHI Seacor Marine Holdings Inc.	0.00%	54,084	$274K	Reduce -4.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	48,773	$274K	Reduce -11.4%
KOD Kodiak Sciences Inc.	0.00%	97,357	$273K	Reduce -0.8%
MYPS Playstudios Inc.	0.00%	214,929	$273K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,183	$272K	Add +3.0%
EDIT Editas Medicine Inc.	0.00%	233,951	$271K	Reduce -3.9%
VKQ Invesco Municipal Trust	0.00%	28,102	$271K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,471	$271K	Reduce -0.1%
WBTN Webtoon Entertainment Inc.	0.00%	35,310	$271K	Add +8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,091	$269K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,442	$269K	No change
NREF Nexpoint Real Estate Finance	0.00%	17,560	$268K	No change
WBIF Wbi Bullbear Value 3000 ETF	0.00%	9,314	$268K	Reduce -1.1%
NKTR Nektar Therapeutics	0.00%	393,293	$267K	Reduce -4.2%
PYXS Pyxis Oncology Inc.	0.00%	272,769	$267K	No change
VIS Vanguard Industrials ETF	0.00%	1,079	$267K	Reduce -31.0%
RAVI NT Ultrashrt Fi ETF	0.00%	3,534	$267K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$267K	No change
TSLX Sixth Street Specialty Lendi	0.00%	11,899	$266K	Reduce -7.1%
BHC Bausch Health Cos Inc.	0.00%	41,040	$266K	Reduce -3.3%
NGD New Gold Inc.	0.00%	70,728	$262K	Add +40.6%
RAIL Freightcar America Inc.	0.00%	47,421	$262K	Reduce -15.6%
DMB BNY Mellon Muni BND Infra	0.00%	24,791	$262K	Reduce -0.1%
RGLS Regulus Therapeutics Inc.	0.00%	149,355	$261K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,046	$261K	Reduce -31.1%
VGM Invesco Trust for Investmen	0.00%	26,188	$261K	No change
ALMS Alumis Inc.	0.00%	42,403	$260K	Add +37.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,502	$260K	New
KRNT Kornit Digital Ltd.	0.00%	13,539	$258K	Add +9.2%
NOTVQ Inotiv Inc.	0.00%	116,037	$256K	Reduce 0.0%
MAPS WM Technology Inc.	0.00%	226,842	$256K	Add +14.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	77,890	$256K	Reduce -1.1%
MUA BlackRock Muniassets Fund	0.00%	23,601	$256K	New
CTGO Contango Silver & Gold Inc.	0.00%	24,878	$254K	Add +11.1%
WNEB Western New England Bancorp	0.00%	27,144	$252K	Reduce -0.0%
ULST SS Ultra Short TM Bond ETF	0.00%	6,155	$250K	New
GPRO Gopro Inc. Class A	0.00%	376,700	$250K	Add +5.8%
MAGN Magnera Corp.	0.00%	13,702	$249K	Reduce -33.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,694	$249K	Add +11.0%
SUN Sunoco LP	0.00%	4,278	$248K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	156,115	$248K	Reduce -4.2%
IDU iShares US Utilities ETF	0.00%	2,447	$248K	Reduce -96.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,937	$247K	Reduce -10.5%
SHLD Global X Defense Tech ETF	0.00%	5,316	$247K	New
TUSK Mammoth Energy Services Inc.	0.00%	121,249	$247K	Reduce -0.6%
PESI Perma-Fix Environmental SVCS	0.00%	33,883	$246K	Add +5.5%
SDHC Smith Douglas Homes Corp.	0.00%	12,591	$246K	Reduce -1.6%
PEBK Peoples Bancorp of NC	0.00%	9,021	$246K	Reduce -6.5%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	100,000	$244K	New
EPU iShares MSCI Peru and Global	0.00%	5,546	$243K	Reduce -26.3%
DFAI Dimensional International Co.	0.00%	7,776	$243K	Reduce -0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,002	$242K	Reduce -15.0%
MRBK Meridian Corp.	0.00%	16,828	$242K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,590	$242K	Reduce -26.0%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$241K	No change
ALTI Alti Global Inc.	0.00%	79,305	$241K	Reduce -3.3%
ODD Oddity Tech Ltd. Class A	0.00%	5,572	$241K	Reduce -95.5%
NNBR NN Inc.	0.00%	106,615	$241K	No change
NKTX Nkarta Inc.	0.00%	130,313	$240K	Reduce -0.1%
DTH Wisdomtree International Hig	0.00%	5,623	$239K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,501	$238K	Reduce -0.0%
FCEL Fuelcell Energy Inc.	0.00%	51,764	$238K	Add +18.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	61,374	$238K	Add +7.5%
SMMD iShares Russell 2500 ETF	0.00%	3,796	$237K	Add +11.9%
INSMED INC (INSM 0.75 06/01/28)	0.00%	100,000	$237K	No change
EWI iShares MSCI Italy ETF	0.00%	5,603	$237K	Reduce -29.7%
DBC Invesco DB Commodity Index T	0.00%	10,534	$237K	Reduce -87.4%
EOSE Eos Energy Enterprises Inc.	0.00%	62,487	$236K	Add +29.2%
JPC Nuveen Prefered & Income Opp	0.00%	29,660	$236K	Add +56.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,659	$235K	New
PML PIMCO Municipal Income FD II	0.00%	29,034	$235K	Reduce -25.0%
ARKK ARK Innovation ETF	0.00%	4,910	$234K	Add +24.0%
PLRX Pliant Therapeutics Inc.	0.00%	173,025	$234K	Reduce -6.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	100,000	$234K	Reduce -33.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	4,636	$234K	Reduce -25.9%
PTA Cohen & Steers Tax-Advantage	0.00%	12,002	$233K	New
ULBI Ultralife Corp.	0.00%	43,349	$233K	Reduce -0.4%
MASS 908 Devices Inc.	0.00%	51,915	$233K	Add +4.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,302	$232K	Reduce -0.1%
CSBR Champions Oncology Inc.	0.00%	26,749	$232K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	2,411	$231K	New
CVGI Commercial Vehicle Group Inc.	0.00%	200,664	$231K	No change
AMLP Alerian MLP ETF	0.00%	4,442	$231K	New
FATE Fate Therapeutics Inc.	0.00%	291,755	$231K	Reduce -0.4%
FPX First Trust US Equity Opport	0.00%	2,061	$230K	Reduce -0.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$230K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	200,000	$230K	Reduce -50.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	16,091	$229K	Reduce -3.1%
NMRA Neumora Therapeutics Inc.	0.00%	227,855	$228K	Add +5.5%
VTWV Vanguard Russell 2000 Value	0.00%	1,710	$228K	Add +0.1%
BLNK Blink Charging Co.	0.00%	247,250	$227K	Add +6.3%
CCCC C4 Therapeutics Inc.	0.00%	141,284	$226K	Add +0.1%
UPB Upstream Bio Inc.	0.00%	36,912	$226K	Reduce 0.0%
DXLG Destination XL Group Inc.	0.00%	154,611	$226K	Reduce -0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,429	$225K	New
ADCT Adc Therapeutics SA	0.00%	159,466	$225K	Reduce -7.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	52,490	$225K	Reduce -0.6%
SEPN Septerna Inc.	0.00%	38,376	$222K	Add +0.7%
CMBS iShares CMBS ETF	0.00%	4,628	$222K	Add +1.3%
EVI Evi Industries Inc.	0.00%	13,217	$222K	Add +23.4%
BRC INC-A	0.00%	105,906	$221K	Reduce -7.2%
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,051	$221K	Add +1.2%
CURV Torrid Holdings Inc.	0.00%	40,335	$221K	Add +19.3%
GEOS Geospace Technologies Corp.	0.00%	30,601	$221K	Add +15.2%
RHLD Resolute Holdings Manag	0.00%	7,036	$221K	New
IYK iShares US Consumer Staples	0.00%	3,073	$220K	New
QIPT Quipt Home Medical Corp.	0.00%	93,927	$219K	Reduce -0.3%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$218K	No change
STRS Stratus Properties Inc.	0.00%	12,226	$217K	No change
STRW Strawberry Fields REIT Inc.	0.00%	18,220	$217K	Add +76.2%
WIT Wipro Ltd.-ADR	0.00%	70,881	$217K	Add +178.5%
CLMT Calumet Inc.	0.00%	17,088	$217K	No change
PZT Invesco New York Amt-Free Mu	0.00%	9,789	$216K	Reduce -0.0%
LRMR Larimar Therapeutics Inc.	0.00%	100,453	$216K	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	200,000	$216K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	49,324	$216K	Add +2.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,599	$215K	New
CABA Cabaletta Bio Inc.	0.00%	155,174	$215K	Add +9.9%
ACHV Achieve Life Sciences Inc.	0.00%	80,357	$215K	Add +3.3%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	0.00%	200,000	$214K	New
SOXX iShares Semiconductor ETF	0.00%	1,137	$214K	Reduce -1.1%
WAYFAIR INC (W 3.5 11/15/28)	0.00%	200,000	$214K	New
EWN iShares MSCI Netherlands ETF	0.00%	4,567	$213K	Reduce -25.1%
FHTX Foghorn Therapeutics Inc.	0.00%	58,311	$213K	Reduce 0.0%
TAYD Taylor Devices Inc.	0.00%	6,585	$212K	New
EIM Eaton Vance Municipal Bond	0.00%	21,189	$211K	Reduce -25.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	69,496	$211K	Add +14.5%
PROKIDNEY CORP	0.00%	239,673	$210K	Add +4.3%
KWY Kingsway Corp.	0.00%	26,309	$208K	No change
WBIY Wbi Power Factor High Div	0.00%	7,051	$208K	Reduce -2.4%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	200,000	$208K	Reduce -33.3%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	200,000	$207K	New
ANGI Angi Inc.	0.00%	13,430	$207K	Add +6.0%
QSIG Wisdomtree US Short Term Cor	0.00%	4,254	$206K	Add +0.1%
STRATEGY INC (MSTR 0.625 03/15/30) filed as MICROSTRATEGY INC	0.00%	100,000	$206K	New
HEZU iShares Currency Hedged MSCI	0.00%	5,275	$206K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,870	$206K	Reduce -26.4%
SCPH Scpharmaceuticals Inc.	0.00%	78,147	$206K	Add +4.0%
CRBU Caribou Biosciences Inc.	0.00%	224,386	$205K	Reduce -0.3%
ARLP Alliance Resource Partners	0.00%	7,509	$205K	New
EQX Equinox Gold Corp.	0.00%	29,470	$203K	Reduce -80.9%
VAW Vanguard Materials ETF	0.00%	1,071	$202K	New
VTYX Ventyx Biosciences Inc.	0.00%	175,112	$201K	Reduce -1.0%
SLVP iShares MSCI Global Silver A	0.00%	13,404	$201K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	200,000	$200K	No change
PAYS Paysign Inc.	0.00%	94,147	$200K	Reduce -0.4%
MGNX Macrogenics Inc.	0.00%	156,787	$199K	Reduce -5.6%
PROV Provident Financial Hldgs	0.00%	13,601	$198K	Add +0.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	200,000	$196K	Reduce -81.8%
ATOS Atossa Therapeutics Inc.	0.00%	289,727	$195K	No change
UP Wheels Up Experience Inc.	0.00%	192,891	$195K	No change
SLDB Solid Biosciences Inc.	0.00%	52,311	$194K	Add +0.5%
SNAP INC (SNAP 0.75 08/01/26)	0.00%	200,000	$193K	No change
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$192K	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	200,000	$190K	New
MAZE Maze Therapeutics Inc.	0.00%	17,233	$190K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	26,823	$190K	Add +100.2%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	200,000	$190K	No change
SGHT Sight Sciences Inc.	0.00%	78,671	$189K	Reduce -0.6%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	200,000	$188K	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.00%	200,000	$186K	No change
JGH Nuveen Global High Income	0.00%	14,189	$186K	New
VERU Veru Inc.	0.00%	377,043	$185K	Add +19.3%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	200,000	$184K	No change
ZDGE Zedge Inc. Class B	0.00%	78,758	$184K	No change
STTK Shattuck Labs Inc.	0.00%	193,014	$183K	No change
CDLX Cardlytics Inc.	0.00%	100,612	$183K	Add +1.7%
METCB Ramaco Resources Inc. Class B	0.00%	25,628	$182K	Add +7.8%
HYT BlackRock Corp. Hi YLD	0.00%	19,002	$182K	Reduce -0.0%
NRGV Energy Vault Holdings Inc.	0.00%	260,750	$181K	Reduce -0.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	200,000	$180K	New
QUIK Quicklogic Corp.	0.00%	35,161	$180K	Reduce -0.3%
MBX MBX Biosciences Inc.	0.00%	23,910	$176K	Reduce -0.0%
NPWR Net Power Inc.	0.00%	67,030	$176K	Add +0.9%
LXEO Lexeo Therapeutics Inc.	0.00%	50,644	$176K	Reduce -0.0%
SES Ses AI Corp.	0.00%	334,353	$174K	Add +0.0%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	200,000	$174K	No change
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	200,000	$172K	No change
ANIX Anixa Biosciences Inc.	0.00%	58,745	$168K	Reduce 0.0%
BCX BlackRock Resources & Commod	0.00%	18,002	$168K	No change
HGTY Hagerty Inc. Class A	0.00%	18,560	$168K	Reduce -1.4%
ACNT Ascent Industries Co.	0.00%	13,192	$167K	No change
KRP Kimbell Royalty Partners LP	0.00%	11,901	$167K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	110,658	$166K	Reduce -0.1%
DIBS 1STDIBS.COM Inc.	0.00%	54,461	$166K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	292,017	$164K	Reduce -0.3%
NOVAQ Sunnova Energy International	0.00%	440,442	$164K	Add +31.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	61,570	$164K	Add +166.5%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.00%	200,000	$163K	No change
MLKMF Waldencast PLC-A	0.00%	54,176	$163K	No change
SBLK Star Bulk Carriers Corp.	0.00%	10,372	$161K	New
BLUEBIRD BIO INC	0.00%	32,759	$160K	Add +12.7%
THRD Third Harmonic Bio Inc.	0.00%	45,921	$159K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	39,119	$158K	Reduce -0.4%
BMEA Biomea Fusion Inc.	0.00%	73,586	$157K	Reduce -0.5%
QUBT Quantum Computing Inc.	0.00%	19,554	$156K	New
EXFY Expensify Inc. Class A	0.00%	51,205	$156K	Reduce -1.5%
TNGX Tango Therapeutics Inc.	0.00%	113,233	$155K	Add +9.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	11,807	$155K	Reduce -21.7%
APLT Applied Therapeutics Inc.	0.00%	316,455	$155K	Add +23.0%
AMTX Aemetis Inc.	0.00%	88,707	$154K	Reduce -3.5%
CTMX Cytomx Therapeutics Inc.	0.00%	241,980	$154K	No change
STEM Stem Inc.	0.00%	437,581	$153K	Reduce -0.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	337,827	$153K	No change
VRA Vera Bradley Inc.	0.00%	67,748	$152K	Add +12.9%
REKR Rekor Systems Inc.	0.00%	171,883	$152K	Add +21.1%
JFR Nuveen Floating Rate Income	0.00%	17,853	$151K	New
SAND Sandstorm Gold Ltd.	0.00%	19,989	$151K	Add +43.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	26,392	$150K	Add +14.4%
GRWG Growgeneration Corp.	0.00%	138,988	$150K	Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,288	$149K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	10,257	$147K	New
ISPR Ispire Technology Inc.	0.00%	52,619	$144K	Reduce -6.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	310,119	$143K	Reduce -1.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	125,141	$143K	No change
INZY Inozyme Pharma Inc.	0.00%	155,695	$142K	No change
MNOV Medicinova Inc.	0.00%	96,174	$140K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	19,899	$139K	Add +6.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,002	$138K	Reduce -15.0%
VIV Telefonica Brasil-ADR	0.00%	15,701	$137K	Add +45.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	209,222	$136K	Reduce -3.9%
RENOVARO INC	0.00%	240,244	$131K	Add +7.3%
EFXT Enerflex Ltd.	0.00%	16,806	$130K	New
CGAU Centerra Gold Inc.	0.00%	20,183	$128K	Add +43.0%
COOK Traeger Inc.	0.00%	76,221	$128K	No change
MHLD Maiden Holdings Ltd.	0.00%	224,154	$128K	No change
GYRE Gyre Therapeutics Inc.	0.00%	16,492	$127K	Add +18.7%
CLPR Clipper Realty Inc.	0.00%	33,063	$127K	Reduce -12.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,115	$125K	New
HIMX Himax Technologies Inc.-ADR	0.00%	16,839	$124K	Add +16.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	23,206	$123K	Reduce 0.0%
INO Inovio Pharmaceuticals Inc.	0.00%	75,422	$123K	Add +22.4%
HYPR Hyperfine Inc.	0.00%	171,495	$123K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	41,053	$123K	No change
INNV Innovage Holding Corp.	0.00%	40,970	$122K	Add +2.5%
TCRX Tscan Therapeutics Inc.	0.00%	88,142	$122K	Reduce -0.2%
RAPT THERAPEUTICS INC	0.00%	98,706	$120K	Add +9.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	26,151	$119K	Add +0.0%
MERSANA THERAPEUTICS INC	0.00%	346,188	$119K	Reduce 0.0%
HBIO Harvard Bioscience Inc.	0.00%	209,548	$119K	No change
NINEQ Nine Energy Service Inc.	0.00%	103,594	$117K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	143,153	$116K	Add +26.9%
TNYA Tenaya Therapeutics Inc.	0.00%	200,304	$114K	Reduce -0.3%
LVO Liveone Inc.	0.00%	163,040	$114K	Reduce -0.5%
OPTINOSE INC	0.00%	12,178	$112K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	39,441	$111K	Add +2.8%
QRHC Quest Resource Holding Corp.	0.00%	42,732	$111K	Reduce -0.3%
ZURA Zura Bio Ltd.	0.00%	85,917	$111K	No change
CRVO Cervomed Inc.	0.00%	12,028	$110K	New
JSPR Jasper Therapeutics Inc.	0.00%	25,027	$108K	Reduce -0.2%
ANRO Alto Neuroscience Inc.	0.00%	49,545	$107K	Reduce -5.2%
GLSI Greenwich Lifesciences Inc.	0.00%	11,203	$107K	No change
HLVX Hillevax Inc.	0.00%	72,690	$105K	Reduce -0.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	65,311	$105K	No change
LEE Lee Enterprises	0.00%	10,112	$105K	No change
CSTE Caesarstone Ltd.	0.00%	42,993	$104K	No change
MCN Xai Madison Equity Premium I	0.00%	16,884	$104K	New
VTSI Virtra Inc.	0.00%	25,278	$103K	Add +19.8%
PRPL Purple Innovation Inc.	0.00%	135,070	$103K	Reduce 0.0%
LTRX Lantronix Inc.	0.00%	40,866	$102K	Reduce -1.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	33,305	$100K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	90,258	$99K	Reduce -2.9%
IVVD Invivyd Inc.	0.00%	161,275	$98K	Add +0.0%
EQC Equity Commonwealth	0.00%	59,573	$96K	Reduce -4.3%
KYTX Kyverna Therapeutics Inc.	0.00%	48,784	$94K	Add +22.2%
TPICQ Tpi Composites Inc.	0.00%	116,489	$94K	Reduce -1.6%
LTRN Lantern Pharma Inc.	0.00%	26,482	$94K	No change
AEROVATE THERAPEUTICS INC	0.00%	36,531	$92K	Reduce -3.0%
AVR Anteris Technologies Global	0.00%	24,965	$91K	New
VCSA Vacasa Inc. Class A	0.00%	16,842	$91K	Reduce -2.1%
NAUT Nautilus Biotechnology Inc.	0.00%	102,038	$88K	Reduce -4.4%
AFRI Forafric Global PLC	0.00%	10,174	$87K	New
CBRE GBL REAL ESTATE INC FD	0.00%	16,403	$85K	Add +0.0%
AMPX Amprius Technologies Inc.	0.00%	31,554	$85K	Add +189.7%
AG First Majestic Silver Corp.	0.00%	12,508	$84K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	37,678	$83K	No change
SSUP Superior Industries Intl	0.00%	38,898	$83K	No change
KLXE KLX Energy Services Holding	0.00%	23,650	$83K	No change
EBS Emergent Biosolutions Inc.	0.00%	17,003	$83K	Add +40.4%
AGEN Agenus Inc.	0.00%	54,727	$82K	No change
VFF Village Farms International	0.00%	135,467	$82K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	344,747	$81K	No change
BIOA Bioage Labs Inc.	0.00%	21,534	$81K	Add +46.6%
CLYM Climb Bio Inc.	0.00%	64,914	$79K	No change
PROP Prairie Operating Co.	0.00%	14,741	$79K	Add +30.6%
TARA Protara Therapeutic Inc.	0.00%	18,350	$78K	Add +15.5%
GUTS Fractyl Health Inc.	0.00%	64,020	$76K	Add +54.5%
AQN Algonquin Power & Utilities	0.00%	14,809	$76K	Add +16.3%
KTCC Key Tronic Corp.	0.00%	28,237	$73K	Reduce 0.0%
MODVQ Modivcare Inc.	0.00%	54,978	$72K	Reduce -0.6%
SKYE Skye Bioscience Inc.	0.00%	45,095	$72K	Add +0.4%
MGX Metagenomi Therapeutics Inc.	0.00%	50,387	$69K	Add +39.6%
CBUS Cibus Inc.	0.00%	36,508	$68K	No change
LVWR Livewire Group Inc.	0.00%	33,659	$67K	No change
GOLDEN MATRIX GROUP INC	0.00%	32,600	$64K	Reduce -19.8%
PYN PIMCO New York Muni FND III	0.00%	11,292	$64K	Reduce -0.1%
AKYA Akoya Biosciences Inc.	0.00%	45,220	$63K	Reduce -10.8%
GALT Galectin Therapeutics Inc.	0.00%	50,826	$62K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	62,407	$61K	Reduce -12.5%
MKTW Marketwise Inc.	0.00%	122,784	$61K	Reduce -1.0%
RDZN Roadzen Inc.	0.00%	57,456	$60K	Add +57.2%
AIRS Airsculpt Technologies Inc.	0.00%	25,501	$60K	Add +0.1%
GBIO Generation Bio Co.	0.00%	139,783	$57K	Reduce -0.1%
SLND Southland Holdings Inc.	0.00%	18,834	$56K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	27,635	$56K	No change
LANZATECH GLOBAL INC	0.00%	230,856	$56K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	89,199	$56K	Reduce -0.9%
DTI Drilling Tools International	0.00%	22,526	$53K	Add +38.0%
CAMP CAMP4 Therapeutics Corp.	0.00%	13,118	$52K	New
OVID Ovid Therapeutics Inc.	0.00%	165,763	$52K	No change
IGMS Igm Biosciences Inc.	0.00%	44,123	$51K	Reduce -7.1%
IPSC Century Therapeutics Inc.	0.00%	105,529	$50K	No change
PEPG Pepgen Inc.	0.00%	33,467	$47K	Reduce -0.1%
FBLG Fibrobiologics Inc.	0.00%	51,420	$46K	Add +2.0%
AISP Airship AI Holdings Inc.	0.00%	11,983	$46K	Reduce -16.4%
BFLY Butterfly Network Inc.	0.00%	20,177	$46K	Add +33.0%
BGSF BGSF Inc.	0.00%	12,497	$46K	Reduce -0.0%
CODX Co.-Diagnostics Inc.	0.00%	137,068	$42K	No change
SMXT Solarmax Technology Inc.	0.00%	35,238	$42K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	11,086	$41K	No change
SENS Senseonics Holdings Inc.	0.00%	60,750	$40K	Add +0.7%
BB Blackberry Ltd.	0.00%	10,542	$40K	Reduce -3.0%
OPAD Offerpad Solutions Inc.	0.00%	23,826	$40K	Reduce -2.2%
SCWO 374WATER Inc.	0.00%	107,215	$36K	No change
CVAC Curevac NV	0.00%	13,053	$36K	Reduce -7.4%
PDSB PDS Biotechnology Corp.	0.00%	29,293	$35K	Reduce -0.0%
IMUX Immunic Inc.	0.00%	31,778	$35K	No change
GEVO Gevo Inc.	0.00%	29,726	$34K	Reduce 0.0%
BTE Baytex Energy Corp.	0.00%	15,244	$34K	Reduce -3.6%
SCYX Scynexis Inc.	0.00%	35,059	$33K	No change
OTLK Outlook Therapeutics Inc.	0.00%	27,324	$33K	Reduce -8.2%
BLDP Ballard Power Systems Inc.	0.00%	29,406	$32K	Add +3.0%
ELEV Elevation Oncology Inc.	0.00%	123,840	$32K	No change
IRIX Iridex Corp.	0.00%	31,540	$31K	No change
UHG United Homes Group Inc.	0.00%	11,125	$31K	No change
ANVS Annovis Bio	0.00%	19,058	$29K	No change
QTTB Q32 Bio Inc.	0.00%	16,192	$27K	Add +7.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	16,028	$26K	Reduce -0.0%
MVST Microvast Holdings Inc.	0.00%	22,041	$26K	No change
DNN Denison Mines Corp.	0.00%	19,361	$25K	No change
TEVOGEN BIO HLDGS INC	0.00%	21,529	$23K	New
BOLD Boundless Bio Inc.	0.00%	15,360	$23K	New
GOSS Gossamer Bio Inc.	0.00%	20,219	$22K	Reduce 0.0%
PRLD Prelude Therapeutics Inc.	0.00%	28,613	$22K	No change
KULR Kulr Technology Group Inc.	0.00%	16,014	$21K	Reduce -0.0%
ACRS Aclaris Therapeutics Inc.	0.00%	13,573	$21K	New
CIG Cia Energetica DE-Spon ADR	0.00%	11,216	$20K	Reduce -98.2%
LDI Loandepot Inc. Class A	0.00%	16,390	$20K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	43,613	$19K	No change
SYSTEM1 INC	0.00%	50,368	$19K	No change
VNRX Volitionrx Ltd.	0.00%	30,596	$17K	New
CRML Critical Metals Corp.	0.00%	11,292	$16K	Add +0.0%
PROPHASE LABS INC	0.00%	37,052	$15K	Reduce 0.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,267	$15K	No change
ORIGIN MATERIALS INC	0.00%	20,389	$14K	No change
BAER Bridger Aerospace Group Hold	0.00%	10,911	$12K	Reduce -0.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,546	$12K	Add +3.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	10,090	$11K	New
KOPN Kopin Corp.	0.00%	10,633	$10K	Reduce -0.0%
LYRA Lyra Therapeutics Inc.	0.00%	71,585	$9K	Reduce -5.8%
BDSX Biodesix Inc.	0.00%	14,003	$9K	Reduce -0.0%
CNF Cnfinance Hldgs Ltd.	0.00%	11,048	$9K	No change
WWR Westwater Resources Inc.	0.00%	13,153	$7K	Add +0.0%
QVCG QVC Group Inc.	0.00%	33,869	$7K	No change
SOLO BRANDS INC	0.00%	38,538	$6K	No change
VXRT Vaxart Inc.	0.00%	14,590	$6K	Reduce -0.0%
SCLX Scilex Holding Co.	0.00%	15,816	$4K	Reduce -0.0%

Options reported separately and not counted above: SPY calls ($25.4M), EFA calls ($18.5M), NVDA puts ($9.7M), IWM calls ($9.6M), GILD puts ($9.4M), EEM calls ($8.6M), LLY puts ($8.3M), AAPL puts ($6.9M), MSFT puts ($6.9M), OKTA puts ($3.2M), GOOGL puts ($1.7M), CSCO puts ($1.6M), and 8 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	305,037	$9K	New

Total filed on the 13F, all lines: $504.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -4.5%	3.60%	−0.76
TSLA Tesla Inc.	Reduce -2.5%	0.85%	−0.42
AAPL Apple Inc.	Reduce -3.0%	4.66%	−0.39
MSFT Microsoft Corp.	Reduce -3.6%	4.45%	−0.38
AVGO Broadcom Inc.	Reduce -3.4%	1.03%	−0.35
AMZN Amazon.com Inc.	Reduce -3.3%	2.44%	−0.28
VOO Vanguard S&P 500 ETF	Reduce -79.9%	0.07%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -2.6%	1.39%	−0.24
GOOG Alphabet Inc. Class C	Reduce -3.0%	1.31%	−0.23
CSCO Cisco Systems Inc.	Reduce -28.2%	0.55%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -9.1%	0.58%	−0.13
CRM Salesforce Inc.	Reduce -2.5%	0.33%	−0.06
WST West Pharmaceutical Services	Reduce -2.2%	0.15%	−0.06
USB US Bancorp	Reduce -29.8%	0.10%	−0.05
EQT Eqt Corp.	Reduce -41.0%	0.14%	−0.05
BDX Becton Dickinson and Co.	Reduce -42.6%	0.08%	−0.05
GS Goldman Sachs Group Inc.	Reduce -14.4%	0.35%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.4%	0.31%	−0.05
GEV GE Vernova Inc.	Reduce -19.5%	0.19%	−0.05
CEG Constellation Energy	Reduce -22.4%	0.14%	−0.05
ORCL Oracle Corp.	Reduce -1.8%	0.34%	−0.05
OMC Omnicom Group	Reduce -40.2%	0.07%	−0.04
ILMN Illumina Inc.	Reduce -16.5%	0.04%	−0.04
AMAT Applied Materials Inc.	Reduce -11.2%	0.22%	−0.04
SRPT Sarepta Therapeutics Inc.	Reduce -63.1%	0.01%	−0.04
MRK Merck & Co. Inc.	Reduce -4.5%	0.41%	−0.03
ANET Arista Networks Inc.	Reduce -1.6%	0.09%	−0.03
ACN Accenture PLC Class A	Reduce -5.5%	0.28%	−0.03
MRVL Marvell Technology Inc.	Reduce -2.1%	0.04%	−0.03
DELL Dell Technologies -C	Reduce -39.7%	0.03%	−0.03
ETN Eaton Corp. PLC	Reduce -3.5%	0.16%	−0.03
AMD Advanced Micro Devices	Reduce -2.6%	0.21%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.3%	0.27%	−0.03
ALL Allstate Corp.	Reduce -31.3%	0.10%	−0.03
FDX FedEx Corp.	Reduce -13.7%	0.10%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -35.6%	0.05%	−0.02
RPV Invesco S&P 500 Pure Value E	Sold out	0.00%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -1.9%	0.02%	−0.02
XYZ Block Inc.	Reduce -5.2%	0.04%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -16.7%	0.12%	−0.02
GM General Motors Co.	Reduce -13.1%	0.09%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.4%	0.08%	−0.02
BX Blackstone Inc.	Reduce -0.8%	0.12%	−0.02
FLR Fluor Corp.	Reduce -43.5%	0.01%	−0.02
LULU Lululemon Athletica Inc.	Reduce -7.2%	0.05%	−0.02
APH Amphenol Corp. Class A	Reduce -5.4%	0.41%	−0.02
DECK Deckers Outdoor Corp.	Reduce -5.2%	0.02%	−0.02
TGT Target Corp.	Reduce -0.9%	0.08%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -4.1%	0.03%	−0.02
BKNG Booking Holdings Inc.	Reduce -3.4%	0.41%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


JNJ Johnson & Johnson	Add +26.4%	0.76%	+0.27
XOM Exxon Mobil Corp.	Add +3.0%	1.07%	+0.19
V Visa Inc. Class A	Add +4.0%	0.96%	+0.18
JPM JPMorgan Chase & Co.	Add +1.9%	1.21%	+0.13
UNH Unitedhealth Group Inc.	Add +2.5%	0.84%	+0.10
ICE Intercontinental Exchange Inc.	Add +50.6%	0.20%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +7.2%	0.48%	+0.09
IJH iShares Core S&P Midcap ETF	Add +14.3%	0.69%	+0.09
MDT Medtronic PLC	Add +3.8%	0.37%	+0.07
AON Aon PLC Class A	Add +18.3%	0.24%	+0.07
AIG American International Group	Add +20.4%	0.19%	+0.07
BMY Bristol-Myers Squibb Co.	Add +8.6%	0.32%	+0.07
NEM Newmont Corp.	Add +8.9%	0.15%	+0.05
BJ Bj's Wholesale Club Holdings	Add +199.7%	0.07%	+0.05
CVS CVS Health Corp.	Add +2.1%	0.12%	+0.05
ALC Alcon Inc.	Add +12.1%	0.18%	+0.05
FERG Ferguson Enterprises Inc.	Add +24.5%	0.24%	+0.05
COF Capital One Financial Corp.	Add +23.7%	0.18%	+0.04
HES Hess Corp.	Add +22.2%	0.11%	+0.04
IP International Paper Co.	Add +19.4%	0.18%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +1.5%	0.22%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +42.0%	0.12%	+0.03
DASH DoorDash Inc. Class A	Add +45.2%	0.08%	+0.03
FCX Freeport-McMoran Inc.	Add +13.7%	0.16%	+0.03
SCHW Schwab (charles) Corp.	Add +5.9%	0.17%	+0.03
D Dominion Energy Inc.	Add +6.3%	0.18%	+0.03
WELL Welltower Inc.	Add +0.1%	0.12%	+0.03
BKDV BNY Mellon Dynamic Value	New	0.03%	+0.03
C Citigroup Inc.	Add +0.2%	0.35%	+0.03
ADBE Adobe Inc.	Add +14.4%	0.50%	+0.03
CSX CSX Corp.	Add +21.6%	0.17%	+0.03
AJG Arthur J Gallagher & Co.	Add +2.2%	0.10%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +20.8%	0.10%	+0.03
AIZ Assurant Inc.	Add +12.7%	0.16%	+0.02
PEP Pepsico Inc.	Add +0.3%	0.42%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +469.8%	0.03%	+0.02
XLG Invesco S&P 500 Top 50 ETF	New	0.02%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +57.8%	0.05%	+0.02
DLB Dolby Laboratories Inc. Class A	Add +18.3%	0.09%	+0.02
CHKP Check Point Software Tech	Add +182.0%	0.03%	+0.02
MPC Marathon Petroleum Corp.	Add +3.7%	0.14%	+0.02
CASY Casey's General Stores Inc.	Add +51.5%	0.04%	+0.02
WY Weyerhaeuser Co.	Add +63.9%	0.04%	+0.02
IEMG iShares Core MSCI Emerging	Add +15.9%	0.08%	+0.02
SPOT Spotify Technology SA	Add +2.7%	0.07%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +11.7%	0.14%	+0.02
RWL Invesco S&P 500 Revenue ETF	New	0.02%	+0.02
SNPS Synopsys Inc.	Add +23.6%	0.11%	+0.02
BP BP PLC-Spons ADR	Add +486.9%	0.02%	+0.02
BAC Bank of America Corp.	Add +1.4%	0.50%	+0.02

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -18.5%	45,400	$25.4M
EFA iShares MSCI Eafe ETF	call	Add +11.9%	226,800	$18.5M
GOOGL Alphabet Inc. Class A	call	Sold out	70,000	$13.3Mbefore exit
NVDA Nvidia Corp.	put	Reduce -1.5%	89,800	$9.7M
IWM iShares Russell 2000 ETF	call	Reduce -13.5%	48,100	$9.6M
GILD Gilead Sciences Inc.	put	Reduce -9.7%	84,000	$9.4M
EEM iShares MSCI Emerging Market	call	Add +5.0%	196,200	$8.6M
AAPL Apple Inc.	put	Add +34.5%	31,200	$6.9M
OKTA Okta Inc.	put	Reduce -50.0%	30,000	$3.2M
GOOGL Alphabet Inc. Class A	put	Reduce -2.6%	11,000	$1.7M
EXP Eagle Materials Inc.	put	Sold out	5,200	$1.3Mbefore exit
MA Mastercard Inc. Class A	put	Reduce -4.3%	2,200	$1.2M
SILJ Amplify Junior Silver Miners	call	Sold out	87,000	$864Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	New	305,037	$9K

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