Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q2 2025
Creator: Bank of New York Mellon Corp
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Bank of New York Mellon Corp reported 4,115 stock positions worth $529.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 241 new positions, sold out of 215, added to 1,847 and reduced 1,930. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $529.2B (Q2 2025)
SEC Filing: 0001390777-25-000119 ↗ filed Aug 5, 2025

Holdings Value

Holdings 4,115 stocks · $529.2B


MSFT Microsoft Corp.	5.28%	56,158,464	$27.9B	Reduce -6.2%
NVDA Nvidia Corp.	4.69%	156,933,448	$24.8B	Reduce -6.5%
AAPL Apple Inc.	3.81%	98,199,123	$20.1B	Reduce -7.3%
AMZN Amazon.com Inc.	2.72%	65,589,033	$14.4B	Add +1.1%
META Meta Platforms Inc. Class A	1.83%	13,138,065	$9.7B	Reduce -5.5%
IVV iShares Core S&P 500 ETF	1.57%	13,350,287	$8.3B	Reduce -1.0%
AVGO Broadcom Inc.	1.52%	29,152,417	$8.0B	Reduce -6.2%
GOOGL Alphabet Inc. Class A	1.39%	41,801,700	$7.4B	Reduce -7.7%
JPM JPMorgan Chase & Co.	1.28%	23,420,985	$6.8B	Reduce -5.6%
GOOG Alphabet Inc. Class C	1.04%	31,159,211	$5.5B	Reduce -26.3%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	11,286,193	$5.5B	Reduce -7.4%
XOM Exxon Mobil Corp.	0.95%	46,598,313	$5.0B	Add +2.8%
TSLA Tesla Inc.	0.93%	15,555,591	$4.9B	Reduce -6.3%
MA Mastercard Inc. Class A	0.90%	8,489,229	$4.8B	Reduce -2.7%
V Visa Inc. Class A	0.88%	13,179,108	$4.7B	Reduce -4.7%
LLY Eli Lilly & Co.	0.77%	5,200,715	$4.1B	Reduce -6.9%
NFLX Netflix Inc.	0.74%	2,917,043	$3.9B	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.73%	17,008,610	$3.9B	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.70%	59,972,950	$3.7B	Add +1.0%
JNJ Johnson & Johnson	0.69%	23,802,503	$3.6B	Add +2.7%
COST Costco Wholesale Corp.	0.64%	3,435,648	$3.4B	Reduce -17.6%
CSCO Cisco Systems Inc.	0.58%	44,370,573	$3.1B	Reduce -2.2%
WMT Walmart Inc.	0.55%	29,537,745	$2.9B	Reduce -3.5%
HD Home Depot Inc.	0.54%	7,785,291	$2.9B	Reduce -4.6%
PG The Procter & Gamble Co.	0.53%	17,730,802	$2.8B	Reduce -6.0%
LIN Linde PLC	0.53%	5,981,462	$2.8B	Reduce -5.3%
APH Amphenol Corp. Class A	0.53%	28,278,661	$2.8B	Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF	0.51%	32,560,687	$2.7B	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	55,980,401	$2.6B	Reduce -7.3%
PM Philip Morris International	0.49%	14,221,645	$2.6B	Reduce -5.5%
ORCL Oracle Corp.	0.49%	11,839,764	$2.6B	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.46%	7,878,498	$2.5B	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.46%	4,517,469	$2.5B	Reduce -7.3%
ADBE Adobe Inc.	0.46%	6,277,377	$2.4B	Reduce -3.9%
BKNG Booking Holdings Inc.	0.45%	415,018	$2.4B	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.45%	3,379,900	$2.4B	Add +4.9%
ABBV Abbvie Inc.	0.44%	12,506,497	$2.3B	Reduce -5.5%
TXN Texas Instruments Inc.	0.43%	10,872,589	$2.3B	Reduce -6.6%
T AT&T Inc.	0.42%	77,195,392	$2.2B	Reduce -5.8%
CVX Chevron Corp.	0.42%	15,347,228	$2.2B	Reduce -5.2%
ADP Automatic Data Processing	0.41%	7,108,749	$2.2B	Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	17,444,287	$2.2B	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	7,128,239	$2.1B	Reduce -6.6%
C Citigroup Inc.	0.38%	23,914,896	$2.0B	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	16,339,664	$2.0B	Reduce -8.3%
SYK Stryker Corp.	0.37%	4,903,702	$1.9B	Reduce -4.8%
MDT Medtronic PLC	0.35%	21,275,850	$1.9B	Add +2.9%
INTU Intuit Inc.	0.35%	2,324,987	$1.8B	Add +1.3%
PEP Pepsico Inc.	0.33%	13,303,913	$1.8B	Reduce -5.4%
MRK Merck & Co. Inc.	0.33%	21,997,430	$1.7B	Reduce -4.9%
ABT Abbott Laboratories	0.33%	12,738,672	$1.7B	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	2,794,901	$1.7B	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.32%	12,488,532	$1.7B	Reduce -4.2%
FERG Ferguson Enterprises Inc.	0.32%	7,687,611	$1.7B	Add +0.4%
KO The Coca-Cola Co.	0.31%	23,529,866	$1.7B	Reduce -6.0%
DHR Danaher Corp.	0.31%	8,410,324	$1.7B	Reduce -4.3%
NOW ServiceNow Inc.	0.30%	1,566,485	$1.6B	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.30%	17,651,104	$1.6B	Reduce -5.5%
CRM Salesforce Inc.	0.30%	5,817,816	$1.6B	Reduce -6.1%
HON Honeywell International Inc.	0.30%	6,777,498	$1.6B	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.30%	6,127,916	$1.6B	Reduce -7.6%
MCD McDonald's Corp.	0.30%	5,377,825	$1.6B	Reduce -5.2%
FTNT Fortinet Inc.	0.29%	14,556,712	$1.5B	Reduce -4.5%
GEV GE Vernova Inc.	0.29%	2,902,439	$1.5B	Reduce -8.2%
GILD Gilead Sciences Inc.	0.29%	13,731,916	$1.5B	Reduce -13.1%
COF Capital One Financial Corp.	0.28%	7,011,073	$1.5B	Add +41.3%
CME Cme Group Inc.	0.28%	5,356,835	$1.5B	Reduce -13.3%
FAST Fastenal Co.	0.28%	34,851,036	$1.5B	Reduce -6.0%
WFC Wells Fargo & Co.	0.28%	18,218,555	$1.5B	Reduce -7.9%
AMAT Applied Materials Inc.	0.28%	7,951,691	$1.5B	Add +3.8%
QCOM Qualcomm Inc.	0.27%	8,857,455	$1.4B	Reduce -5.5%
AMD Advanced Micro Devices	0.26%	9,875,582	$1.4B	Reduce -4.1%
EW Edwards Lifesciences Corp.	0.26%	17,586,862	$1.4B	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.26%	12,427,548	$1.4B	Reduce -5.1%
NKE Nike Inc. Class B	0.25%	18,758,498	$1.3B	Reduce -10.6%
MCO Moody's Corp.	0.25%	2,613,028	$1.3B	Reduce -3.9%
RMD Resmed Inc.	0.25%	5,045,559	$1.3B	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.24%	14,182,132	$1.3B	Add +28.3%
AXP American Express Co.	0.24%	4,047,624	$1.3B	Reduce -5.8%
PAYX Paychex Inc.	0.24%	8,692,386	$1.3B	Reduce -4.2%
AON Aon PLC Class A	0.24%	3,507,656	$1.3B	Add +15.6%
MS Morgan Stanley	0.23%	8,733,818	$1.2B	Add +13.9%
BSX Boston Scientific Corp.	0.23%	11,208,663	$1.2B	Reduce -4.6%
RTX RTX Corp.	0.22%	8,131,153	$1.2B	Reduce -7.7%
ACN Accenture PLC Class A	0.22%	3,908,609	$1.2B	Reduce -12.8%
MU Micron Technology Inc.	0.22%	9,360,269	$1.2B	Reduce -5.3%
CAT Caterpillar Inc.	0.22%	2,944,907	$1.1B	Reduce -6.8%
UBER Uber Technologies Inc.	0.21%	12,012,922	$1.1B	Reduce -5.0%
PSX Phillips 66	0.21%	9,394,750	$1.1B	Add +6.1%
TT Trane Technologies PLC	0.21%	2,562,150	$1.1B	Reduce -6.5%
AMGN Amgen Inc.	0.21%	4,003,504	$1.1B	Reduce -10.0%
CEG Constellation Energy	0.21%	3,442,279	$1.1B	Reduce -0.9%
BLK BlackRock Inc.	0.21%	1,044,514	$1.1B	Reduce -4.5%
TMUS T-Mobile US Inc.	0.21%	4,569,176	$1.1B	Reduce -5.2%
MTD Mettler-Toledo International	0.20%	904,264	$1.1B	Add +71.3%
VZ Verizon Communications Inc.	0.20%	24,355,941	$1.1B	Reduce -6.2%
ICE Intercontinental Exchange Inc.	0.20%	5,640,602	$1.0B	Reduce -4.9%
LHX L3HARRIS Technologies Inc.	0.20%	4,117,030	$1.0B	Add +52.3%
LRCX Lam Research Corp.	0.20%	10,606,659	$1.0B	Reduce -4.6%
UNP Union Pacific Corp.	0.20%	4,484,927	$1.0B	Reduce -6.1%
PGR Progressive Corp.	0.19%	3,813,472	$1.0B	Reduce -6.6%
HUBB Hubbell Inc.	0.19%	2,488,861	$1.0B	Reduce -12.2%
ETN Eaton Corp. PLC	0.19%	2,843,560	$1.0B	Reduce -5.9%
SPGI S&P Global Inc.	0.19%	1,890,219	$996.7M	Reduce -7.1%
BMY Bristol-Myers Squibb Co.	0.18%	20,861,369	$965.7M	Reduce -22.4%
DE Deere & Co.	0.18%	1,879,954	$955.9M	Reduce -5.9%
RCL Royal Caribbean Cruises Ltd.	0.18%	3,018,299	$945.2M	Add +0.9%
NEE Nextera Energy Inc.	0.18%	13,494,842	$936.8M	Reduce -5.2%
AIG American International Group	0.18%	10,941,338	$936.5M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.18%	2,308,890	$936.2M	Reduce -8.7%
MPC Marathon Petroleum Corp.	0.18%	5,619,398	$933.4M	Add +12.8%
CPRT Copart Inc.	0.17%	18,860,229	$925.5M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.17%	25,892,426	$924.1M	Reduce -5.6%
FCX Freeport-McMoran Inc.	0.17%	21,235,260	$920.5M	Reduce -3.2%
IWR iShares Russell Mid-Cap ETF	0.17%	9,899,322	$910.4M	Add +23.5%
KLAC KLA Corp.	0.17%	984,379	$881.7M	Reduce -5.5%
ODFL Old Dominion Freight Line	0.17%	5,428,753	$881.1M	Reduce -3.9%
IP International Paper Co.	0.17%	18,737,896	$877.5M	Add +9.3%
HWM Howmet Aerospace Inc.	0.17%	4,693,403	$873.6M	Reduce -17.1%
PFE Pfizer Inc.	0.16%	35,967,825	$871.9M	Reduce -7.2%
CSX CSX Corp.	0.16%	26,483,201	$864.1M	Reduce -6.7%
ALC Alcon Inc. filed as ALCON AG	0.16%	9,758,961	$861.5M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,956,214	$857.6M	Reduce -2.0%
COP Conocophillips	0.16%	9,508,604	$853.3M	Reduce -14.1%
LOW Lowe's Cos Inc.	0.16%	3,831,764	$850.2M	Reduce -6.2%
JCI Johnson Controls Internation	0.16%	8,046,358	$849.9M	Reduce -23.4%
CRH CRH PLC	0.16%	9,185,200	$843.2M	Add +4.0%
PANW Palo Alto Networks Inc.	0.15%	3,981,460	$814.8M	Reduce -5.5%
MMM 3M Co.	0.15%	5,330,108	$811.5M	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	0.15%	14,083,630	$802.9M	Reduce -3.0%
RACE Ferrari NV	0.15%	1,631,528	$800.7M	Reduce -0.8%
AIZ Assurant Inc.	0.15%	4,051,114	$800.1M	Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	1,543,301	$786.0M	Reduce -7.2%
IDXX Idexx Laboratories Inc.	0.15%	1,451,390	$778.4M	Add +156.2%
D Dominion Energy Inc.	0.15%	13,682,417	$773.3M	Reduce -13.8%
CTSH Cognizant Tech Solutions-A	0.14%	9,831,733	$767.2M	Reduce -2.8%
ZTS Zoetis Inc.	0.14%	4,917,428	$766.9M	Reduce -7.3%
MUB iShares National Muni Bond E	0.14%	7,263,295	$758.9M	Reduce -13.4%
LMT Lockheed Martin Corp.	0.14%	1,636,780	$758.1M	Reduce -4.3%
BA The Boeing Co.	0.14%	3,566,633	$747.3M	Reduce -8.1%
MO Altria Group Inc.	0.14%	12,614,982	$739.6M	Reduce -4.7%
SBUX Starbucks Corp.	0.14%	8,006,377	$733.6M	Reduce -2.6%
ADI Analog Devices Inc.	0.14%	3,000,549	$714.2M	Reduce -6.5%
EFA iShares MSCI Eafe ETF	0.13%	7,976,473	$713.0M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,600,473	$712.5M	Reduce -6.5%
FHN First Horizon Corp.	0.13%	33,608,000	$712.5M	Reduce -8.7%
WST West Pharmaceutical Services	0.13%	3,206,381	$701.6M	Reduce -5.0%
TEL Te Connectivity PLC	0.13%	4,136,447	$697.7M	Add +21.8%
SNPS Synopsys Inc.	0.13%	1,347,887	$691.0M	Add +0.4%
EQT Eqt Corp.	0.13%	11,650,150	$679.4M	Reduce -14.6%
MRSH Marsh & McLennan Cos	0.13%	3,076,874	$672.7M	Reduce -5.8%
AME Ametek Inc.	0.13%	3,663,144	$662.9M	Reduce -9.8%
KVUE Kenvue Inc.	0.13%	31,614,330	$661.7M	Reduce -11.7%
NEM Newmont Corp.	0.12%	11,326,700	$659.9M	Reduce -29.3%
SO The Southern Co.	0.12%	7,143,812	$656.0M	Reduce -4.5%
MET Metlife Inc.	0.12%	8,109,078	$652.1M	Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,134,175	$648.6M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.12%	4,642,218	$637.8M	Add +9.0%
INTC Intel Corp.	0.12%	28,396,660	$636.1M	Reduce -5.0%
AXON Axon Enterprise Inc.	0.12%	760,142	$629.4M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.12%	9,322,142	$628.7M	Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,533,165	$624.5M	Reduce -0.2%
WELL Welltower Inc.	0.12%	4,015,959	$617.4M	Add +3.2%
AMT American Tower Corp.	0.12%	2,789,968	$616.6M	Reduce -5.3%
WAT Waters Corp.	0.12%	1,761,252	$614.7M	Reduce -2.8%
PLD Prologis Inc.	0.12%	5,842,744	$614.2M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	9,695,358	$612.2M	Reduce -8.3%
MCK McKesson Corp.	0.12%	830,724	$608.7M	Reduce -7.2%
BX Blackstone Inc.	0.11%	4,053,802	$606.4M	Reduce -6.7%
CVS CVS Health Corp.	0.11%	8,655,610	$597.1M	Reduce -3.6%
CNI Canadian Natl Railway Co.	0.11%	5,713,579	$594.4M	Reduce -52.8%
CB Chubb Ltd.	0.11%	2,040,569	$591.2M	Reduce -9.1%
FISV Fiserv Inc.	0.11%	3,412,405	$588.3M	Reduce -7.2%
WM Waste Management Inc.	0.11%	2,544,721	$582.3M	Reduce -6.6%
ITW Illinois Tool Works	0.11%	2,326,393	$575.2M	Reduce -5.0%
ANET Arista Networks Inc.	0.11%	5,621,796	$575.2M	Reduce -6.9%
DUK Duke Energy Corp.	0.11%	4,858,002	$573.2M	Reduce -4.4%
CI The Cigna Group	0.11%	1,705,570	$563.8M	Reduce -6.0%
SPOT Spotify Technology SA	0.11%	734,426	$563.6M	Add +16.1%
EXC Exelon Corp.	0.10%	12,797,816	$555.7M	Reduce -0.4%
SUB iShares Short-Term National	0.10%	5,197,326	$552.7M	Add +20.1%
CDNS Cadence Design SYS Inc.	0.10%	1,777,047	$547.6M	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.10%	1,931,190	$544.7M	Reduce -4.6%
VWO Vanguard Ftse Emerging Marke	0.10%	10,999,008	$544.0M	Reduce -1.8%
EMR Emerson Electric Co.	0.10%	4,072,123	$542.9M	Reduce -9.1%
PH Parker Hannifin Corp.	0.10%	775,709	$541.8M	Reduce -6.2%
IEMG iShares Core MSCI Emerging	0.10%	9,012,605	$541.0M	Add +18.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	6,430,879	$532.9M	Add +74.0%
WMB Williams Cos Inc.	0.10%	8,415,458	$528.6M	Reduce -5.7%
DASH DoorDash Inc. Class A	0.10%	2,142,384	$528.1M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.10%	5,317,301	$527.5M	Add +6.5%
SHW The Sherwin-Williams Co.	0.10%	1,526,152	$524.0M	Reduce -9.0%
IWF iShares Russell 1000 Growth	0.10%	1,213,513	$515.2M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.10%	5,661,608	$514.6M	Reduce -5.5%
ELV Elevance Health Inc.	0.10%	1,300,818	$506.0M	Reduce -7.4%
CTAS Cintas Corp.	0.09%	2,239,277	$499.1M	Reduce -6.4%
EQIX Equinix Inc.	0.09%	622,037	$494.8M	Add +0.2%
PNC PNC Financial Services Group	0.09%	2,627,728	$489.9M	Reduce -35.2%
KKR KKR & Co. Inc.	0.09%	3,622,833	$481.9M	Reduce -7.1%
LH Labcorp Holdings Inc.	0.09%	1,794,911	$471.2M	Reduce -0.9%
FDX FedEx Corp.	0.09%	2,070,320	$470.6M	Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,082,461	$467.2M	Add +0.3%
UPS United Parcel Service Class B	0.09%	4,576,166	$461.9M	Reduce -4.5%
EOG EOG Resources Inc.	0.09%	3,847,193	$460.2M	Reduce -4.9%
GD General Dynamics Corp.	0.09%	1,560,013	$455.0M	Reduce -5.5%
MSI Motorola Solutions Inc.	0.09%	1,080,860	$454.5M	Reduce -5.8%
VST Vistra Corp.	0.09%	2,327,821	$451.2M	Reduce -2.3%
USB US Bancorp	0.08%	9,908,044	$448.3M	Reduce -20.7%
TDG Transdigm Group Inc.	0.08%	293,238	$445.9M	Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,391,782	$445.5M	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.08%	828,220	$442.0M	Reduce -8.5%
HCA HCA Healthcare Inc.	0.08%	1,149,837	$440.5M	Reduce -8.6%
PYPL PayPal Holdings Inc.	0.08%	5,914,421	$439.6M	Reduce -7.4%
NSC Norfolk Southern Corp.	0.08%	1,715,613	$439.1M	Reduce -4.9%
TRV The Travelers Cos Inc.	0.08%	1,630,756	$436.3M	Reduce -5.6%
SHOP Shopify Inc. Class A	0.08%	3,769,075	$434.8M	Add +12.1%
RNR Renaissancere Holdings Ltd.	0.08%	1,780,963	$432.6M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,820,516	$431.4M	Reduce -0.7%
MAR Marriott International Class A	0.08%	1,555,634	$425.0M	Reduce -4.9%
ADSK Autodesk Inc.	0.08%	1,362,388	$421.8M	Reduce -4.4%
AZO AutoZone Inc.	0.08%	113,484	$421.3M	Reduce -7.0%
LVS Las Vegas Sands Corp.	0.08%	9,668,763	$420.7M	Reduce -22.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	9,064,233	$419.0M	Add +0.7%
IWM iShares Russell 2000 ETF	0.08%	1,931,515	$416.8M	Add +2.5%
NOC Northrop Grumman Corp.	0.08%	829,795	$414.9M	Reduce -7.4%
DLB Dolby Laboratories Inc. Class A	0.08%	5,584,929	$414.7M	Reduce -2.2%
BAX Baxter International Inc.	0.08%	13,188,988	$399.4M	Reduce -7.1%
CMG Chipotle Mexican Grill Inc.	0.08%	7,086,255	$397.9M	Reduce -8.9%
OKE Oneok Inc.	0.07%	4,840,798	$395.2M	Add +2.4%
VOYA Voya Financial Inc.	0.07%	5,539,009	$393.3M	Add +7.9%
CTVA Corteva Inc.	0.07%	5,256,845	$391.8M	Add +2.7%
ECL Ecolab Inc.	0.07%	1,451,546	$391.1M	Reduce -7.0%
VLO Valero Energy Corp.	0.07%	2,906,212	$390.7M	Reduce -0.9%
CSGP Costar Group Inc.	0.07%	4,844,665	$389.5M	Reduce -12.4%
SRE Sempra	0.07%	5,098,960	$386.3M	Reduce -1.3%
ROP Roper Technologies Inc.	0.07%	679,134	$385.0M	Reduce -6.2%
PWR Quanta Services Inc.	0.07%	1,010,712	$382.1M	Reduce -4.0%
CARR Carrier Global Corp.	0.07%	5,214,833	$381.7M	Reduce -4.7%
BND Vanguard Total Bond Market	0.07%	5,178,536	$381.3M	Reduce -3.6%
VLTO Veralto Corp.	0.07%	3,774,767	$381.1M	Reduce -11.4%
ALL Allstate Corp.	0.07%	1,889,192	$380.3M	Reduce -21.0%
KMI Kinder Morgan Inc.	0.07%	12,917,201	$379.8M	Reduce -5.4%
VOO Vanguard S&P 500 ETF	0.07%	662,972	$376.6M	Reduce -3.0%
AEP American Electric Power	0.07%	3,624,184	$376.0M	Reduce -4.2%
GM General Motors Co.	0.07%	7,625,322	$375.2M	Reduce -24.3%
SPG Simon Property Group Inc.	0.07%	2,330,247	$374.6M	Add +4.2%
SYY Sysco Corp.	0.07%	4,943,605	$374.4M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.07%	2,898,923	$373.7M	Reduce -3.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,399,137	$372.6M	Reduce -8.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	908,442	$367.2M	Reduce -0.4%
SW Smurfit Westrock PLC	0.07%	8,500,852	$366.8M	Add +19.7%
DLR Digital Realty Trust Inc.	0.07%	2,074,839	$361.7M	Reduce -2.4%
TGT Target Corp.	0.07%	3,584,944	$353.7M	Reduce -5.6%
COIN Coinbase Global Inc. Class A	0.07%	995,069	$348.8M	Add +50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	3,821,641	$348.2M	Reduce -5.2%
WY Weyerhaeuser Co.	0.07%	13,550,466	$348.1M	Add +86.5%
APP AppLovin Corp. Class A	0.07%	989,153	$346.3M	Reduce -6.9%
MCHP Microchip Technology Inc.	0.07%	4,908,989	$345.4M	Add +18.1%
REGN Regeneron Pharmaceuticals	0.07%	656,624	$344.7M	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.06%	4,113,073	$342.1M	Reduce -20.8%
APO Apollo Global Management Inc.	0.06%	2,403,484	$341.0M	Reduce -7.1%
CCK Crown Holdings Inc.	0.06%	3,300,662	$339.9M	Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	3,557,911	$339.1M	Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	4,175,394	$337.4M	Add +35.2%
DXCM Dexcom Inc.	0.06%	3,864,328	$337.3M	Reduce -13.7%
O Realty Income Corp.	0.06%	5,813,174	$334.9M	Add +1.5%
WDAY Workday Inc. Class A	0.06%	1,389,306	$333.4M	Reduce -4.3%
TFC Truist Financial Corp.	0.06%	7,728,290	$332.2M	Reduce -8.0%
AFL Aflac Inc.	0.06%	3,142,180	$331.4M	Reduce -7.5%
PR Permian Resources Corp. Class A	0.06%	23,963,307	$326.4M	Add +86.8%
HES Hess Corp.	0.06%	2,347,687	$325.2M	Reduce -34.5%
ABNB Airbnb Inc. Class A	0.06%	2,449,317	$324.1M	Reduce -7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	2,997,697	$323.2M	Add +0.4%
RSG Republic Services Inc.	0.06%	1,307,627	$322.5M	Reduce -5.6%
GLW Corning Inc.	0.06%	6,109,465	$321.3M	Reduce -3.8%
COR Cencora Inc.	0.06%	1,071,348	$321.2M	Reduce -6.1%
PSA Public Storage	0.06%	1,086,301	$318.7M	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	29,342,420	$318.4M	Add +32.8%
MELI MercadoLibre Inc.	0.06%	121,637	$317.9M	Add +0.9%
YUM Yum! Brands Inc.	0.06%	2,136,633	$316.6M	Reduce -6.8%
CMI Cummins Inc.	0.06%	962,229	$315.1M	Reduce -5.5%
PCAR Paccar Inc.	0.06%	3,233,730	$307.4M	Reduce -5.7%
RSP Invesco S&P 500 Equal Weight	0.06%	1,689,136	$307.0M	Add +0.3%
EXE Expand Energy Corp.	0.06%	2,621,463	$306.6M	Reduce -10.7%
KR Kroger Co.	0.06%	4,267,189	$306.1M	Reduce -3.4%
DAL Delta Air Lines Inc.	0.06%	6,214,853	$305.6M	Add +5.1%
HUBS HubSpot Inc.	0.06%	548,194	$305.1M	Reduce -11.2%
BDX Becton Dickinson and Co.	0.06%	1,754,065	$302.1M	Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	286,716	$298.3M	Reduce -3.4%
MNST Monster Beverage Corp.	0.06%	4,751,236	$297.6M	Reduce -2.8%
QUAL iShares MSCI USA Quality Fac	0.06%	1,593,324	$291.3M	Add +15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,039,154	$290.8M	Reduce -1.1%
MBB iShares MBS ETF	0.05%	3,068,934	$288.1M	Reduce -3.4%
NXPI NXP Semiconductors NV	0.05%	1,303,082	$284.7M	Reduce -2.1%
URI United Rentals Inc.	0.05%	373,870	$281.7M	Reduce -4.6%
UBS UBS Group AG-Reg	0.05%	8,247,213	$278.9M	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	8,247,751	$278.8M	Reduce -11.9%
OTIS Otis Worldwide Corp.	0.05%	2,797,485	$277.0M	Reduce -5.3%
SNOW Snowflake Inc.	0.05%	1,233,000	$275.9M	Reduce -2.8%
OMC Omnicom Group	0.05%	3,831,916	$275.7M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.05%	884,627	$275.6M	Reduce -4.4%
MSCI MSCI Inc.	0.05%	476,342	$274.7M	Reduce -5.9%
ROST Ross Stores Inc.	0.05%	2,134,590	$272.3M	Reduce -6.2%
VRT Vertiv Holdings Co. Class A	0.05%	2,110,055	$271.0M	Reduce -6.7%
EFX Equifax Inc.	0.05%	1,039,526	$269.6M	Reduce -5.4%
HIG Hartford Insurance Group Inc.	0.05%	2,121,127	$269.1M	Reduce -3.6%
FIS Fidelity National Info Serv	0.05%	3,283,231	$267.3M	Reduce -3.2%
EBAY eBay Inc.	0.05%	3,584,045	$266.9M	Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,375,243	$266.8M	Reduce -4.7%
NRG NRG Energy Inc.	0.05%	1,642,687	$263.8M	Reduce -9.7%
EA Electronic Arts Inc.	0.05%	1,647,823	$263.2M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.05%	3,338,393	$258.4M	Reduce -5.8%
DDOG Datadog Inc. Class A	0.05%	1,920,317	$258.0M	Add +11.6%
BKR Baker Hughes Co.	0.05%	6,682,322	$256.2M	Reduce -7.5%
KDP Keurig Dr Pepper Inc.	0.05%	7,703,984	$254.7M	Add +1.9%
CW Curtiss-Wright Corp.	0.05%	516,150	$252.2M	Reduce -6.7%
FICO Fair Isaac Corp.	0.05%	137,438	$251.2M	Reduce -5.5%
ENB Enbridge Inc.	0.05%	5,540,549	$251.1M	Add +6.4%
PEG Public Service Enterprise GP	0.05%	2,947,789	$248.1M	Reduce -6.9%
XYZ Block Inc.	0.05%	3,645,262	$247.6M	Reduce -4.3%
CAH Cardinal Health Inc.	0.05%	1,472,855	$247.4M	Reduce -7.7%
VNQ Vanguard Real Estate ETF	0.05%	2,772,100	$246.9M	Add +0.3%
A Agilent Technologies Inc.	0.05%	2,087,878	$246.4M	Reduce -9.1%
MPWR Monolithic Power Systems Inc.	0.05%	336,550	$246.1M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.05%	601,569	$245.9M	Reduce -5.1%
LNG Cheniere Energy Inc.	0.05%	1,009,296	$245.8M	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.05%	1,005,550	$244.2M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.05%	1,827,204	$242.7M	Reduce -0.6%
NTRS Northern Trust Corp.	0.05%	1,907,408	$241.8M	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.05%	2,577,002	$241.3M	Reduce -13.7%
GEHC GE Healthcare Technology	0.05%	3,257,171	$241.3M	Reduce -3.5%
ROK Rockwell Automation Inc.	0.05%	725,692	$241.1M	Reduce -5.2%
XEL Xcel Energy Inc.	0.05%	3,536,442	$240.8M	Reduce -5.1%
CASY Casey's General Stores Inc.	0.05%	471,172	$240.4M	Reduce -8.6%
TRGP Targa Resources Corp.	0.05%	1,371,084	$238.7M	Reduce -6.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,243,879	$235.8M	Reduce -6.1%
NDAQ Nasdaq Inc.	0.04%	2,630,757	$235.2M	Reduce -6.3%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,727,291	$234.0M	Add +4.5%
PRU Prudential Financial Inc.	0.04%	2,170,670	$233.2M	Reduce -10.0%
NET Cloudflare Inc. Class A	0.04%	1,182,297	$231.5M	Reduce -4.4%
ANSS Ansys Inc.	0.04%	658,227	$231.2M	Reduce -6.6%
CCI Crown Castle Inc.	0.04%	2,233,817	$229.5M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.04%	1,116,169	$228.4M	Reduce -1.9%
ED Consolidated Edison Inc.	0.04%	2,243,808	$225.2M	Reduce -2.6%
ETR Entergy Corp.	0.04%	2,692,439	$223.8M	Reduce -3.9%
ILMN Illumina Inc.	0.04%	2,336,065	$222.9M	Reduce -17.8%
WEC WEC Energy Group Inc.	0.04%	2,122,310	$221.1M	Reduce -4.7%
CBRE CBRE Group Inc. Class A	0.04%	1,565,370	$219.3M	Reduce -8.5%
STT State Street Corp.	0.04%	2,039,224	$216.9M	Reduce -6.7%
MLM Martin Marietta Materials	0.04%	394,359	$216.5M	Reduce -4.4%
EVRG Evergy Inc.	0.04%	3,132,204	$215.9M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.04%	3,140,365	$215.4M	Reduce -6.2%
BKLC BNY Mellon US LRG Cap Cor	0.04%	1,798,063	$212.9M	Reduce -40.9%
DRI Darden Restaurants Inc.	0.04%	975,589	$212.6M	Reduce -5.3%
TEAM Atlassian Corp. Class A	0.04%	1,041,878	$211.6M	Add +18.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	289	$210.6M	Reduce -3.0%
JBL Jabil Inc.	0.04%	958,214	$209.0M	Reduce -14.3%
DELL Dell Technologies -C	0.04%	1,697,318	$208.1M	Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,604,087	$207.0M	Add +3.3%
VMC Vulcan Materials Co.	0.04%	791,463	$206.4M	Reduce -7.3%
BR Broadridge Financial Solutio	0.04%	831,738	$202.1M	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.04%	991,954	$201.9M	Add +0.3%
EXR Extra Space Storage Inc.	0.04%	1,365,066	$201.3M	Add +0.0%
KHC The Kraft Heinz Co.	0.04%	7,752,882	$200.2M	Reduce -5.1%
TAP Molson Coors Beverage Co. Class B	0.04%	4,124,660	$198.4M	Reduce -0.1%
SYF Synchrony Financial	0.04%	2,950,718	$196.9M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.04%	2,495,778	$196.4M	Add +0.3%
DHI D.R. Horton Inc.	0.04%	1,518,602	$195.8M	Reduce -11.9%
DOV Dover Corp.	0.04%	1,063,352	$194.8M	Reduce -5.0%
PDD PDD Holdings Inc.	0.04%	1,860,531	$194.7M	Add +10.1%
EME Emcor Group Inc.	0.04%	363,902	$194.6M	Reduce -4.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,013,745	$193.2M	Add +78.3%
SPHQ Invesco S&P 500 Quality ETF	0.04%	2,668,272	$190.1M	Add +2.9%
NTAP Netapp Inc.	0.04%	1,781,350	$189.8M	Add +4.5%
BWXT BWX Technologies Inc.	0.04%	1,314,210	$189.3M	Reduce -1.9%
NUE Nucor Corp.	0.04%	1,445,909	$187.3M	Reduce -9.4%
IT Gartner Inc.	0.04%	463,110	$187.2M	Reduce -3.6%
TSCO Tractor Supply Company	0.04%	3,544,122	$187.0M	Reduce -7.8%
GIS General Mills Inc.	0.04%	3,602,708	$186.7M	Reduce -7.6%
TPR Tapestry Inc.	0.04%	2,115,308	$185.7M	Reduce -4.1%
EFV iShares MSCI Eafe Value ETF	0.04%	2,914,080	$185.0M	Add +50.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,647,766	$184.1M	Reduce -0.4%
GRMN Garmin Ltd.	0.03%	878,975	$183.5M	Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	228,707	$183.3M	Reduce -7.0%
VEEV Veeva Systems Inc. Class A	0.03%	635,957	$183.1M	Reduce -15.4%
CSL Carlisle Cos Inc.	0.03%	490,329	$183.1M	Add +27.0%
LPLA LPL Financial Holdings Inc.	0.03%	485,462	$182.0M	Add +7.2%
VTR Ventas Inc.	0.03%	2,880,456	$181.9M	Reduce -1.5%
CHWY Chewy Inc. Class A	0.03%	4,223,005	$180.0M	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,747,476	$179.2M	Reduce -6.1%
IBKR Interactive Brokers Gro Class A	0.03%	3,233,651	$179.2M	Reduce -8.7%
IVW iShares S&P 500 Growth ETF	0.03%	1,626,586	$179.1M	Reduce -5.7%
XYL Xylem Inc.	0.03%	1,383,221	$178.9M	Reduce -6.2%
WAB Wabtec Corp.	0.03%	851,647	$178.3M	Reduce -6.5%
YUMC Yum China Holdings Inc.	0.03%	3,976,708	$177.8M	Add +3.6%
OXY Occidental Petroleum Corp.	0.03%	4,225,963	$177.5M	Reduce -7.0%
RY Royal Bank of Canada	0.03%	1,345,915	$177.1M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	772,665	$175.5M	Add +3.3%
EEM iShares MSCI Emerging Market	0.03%	3,621,288	$174.7M	Add +5.7%
PPG PPG Industries Inc.	0.03%	1,518,161	$172.7M	Reduce -6.2%
ACGL Arch Capital Group Ltd.	0.03%	1,887,942	$171.9M	Reduce -13.1%
HDB HDFC Bank Ltd.-ADR	0.03%	2,230,573	$171.0M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.03%	1,618,402	$170.3M	Reduce -7.5%
EQH Equitable Holdings Inc.	0.03%	3,012,298	$169.0M	Reduce -0.8%
PPL PPL Corp.	0.03%	4,976,968	$168.7M	Reduce -2.8%
DTE DTE Energy Company	0.03%	1,271,736	$168.5M	Reduce -4.8%
VIGI Vanguard Int Div App Indx FD	0.03%	1,848,699	$166.6M	Reduce -1.5%
VRSN Verisign Inc.	0.03%	576,645	$166.5M	Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,808,720	$166.4M	Reduce -20.6%
HPE Hewlett Packard Enterprise	0.03%	8,116,502	$166.0M	Reduce -5.2%
BSY Bentley Systems Inc. Class B	0.03%	3,062,057	$165.3M	Add +207.6%
RGEN Repligen Corp.	0.03%	1,324,778	$164.8M	Reduce -1.8%
CDW CDW Corp.	0.03%	919,810	$164.3M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.03%	1,000,604	$164.0M	Reduce -5.3%
FITB Fifth Third Bancorp	0.03%	3,953,008	$162.6M	Reduce -9.3%
SBAC SBA Communications Corp.	0.03%	691,371	$162.4M	Reduce -3.5%
AWK American Water Works Co. Inc.	0.03%	1,154,940	$160.7M	Reduce -4.3%
HUM Humana Inc.	0.03%	657,000	$160.6M	Reduce -8.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	2,942,777	$160.3M	Add +6.6%
PKG Packaging Corp. of America	0.03%	847,465	$159.7M	Add +8.4%
HSY The Hershey Co.	0.03%	958,672	$159.1M	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.03%	1,003,600	$158.2M	Reduce -3.6%
FNF Fidelity National Financial	0.03%	2,811,530	$157.6M	Reduce -2.1%
CNC Centene Corp.	0.03%	2,900,133	$157.4M	Reduce -5.4%
ARES Ares Management Corp. Class A	0.03%	906,017	$156.9M	Reduce -9.2%
WWD Woodward Inc.	0.03%	639,139	$156.6M	Add +31.8%
ZS Zscaler Inc.	0.03%	496,992	$156.0M	Reduce -7.4%
OKTA Okta Inc.	0.03%	1,558,396	$155.8M	Add +89.6%
GL Globe Life Inc.	0.03%	1,248,025	$155.1M	Add +3.6%
OMFL Invesco Russell 1000 DYN M/F	0.03%	2,680,538	$154.9M	Add +1.8%
ES Eversource Energy	0.03%	2,431,248	$154.7M	Reduce -3.7%
HPQ HP Inc.	0.03%	6,321,249	$154.6M	Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,599,229	$154.3M	Reduce -6.8%
CCL Carnival Corp.	0.03%	5,481,342	$154.1M	Reduce -8.5%
PCG P G & E Corp.	0.03%	11,033,664	$153.8M	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.03%	1,927,593	$153.7M	Reduce -31.5%
WTW Willis Towers Watson PLC	0.03%	499,132	$153.0M	Reduce -14.9%
RJF Raymond James Financial Inc.	0.03%	996,857	$152.9M	Reduce -19.4%
NI Nisource Inc.	0.03%	3,775,960	$152.3M	Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,253,265	$152.1M	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.03%	844,108	$152.0M	Reduce -11.5%
BRO Brown & Brown Inc.	0.03%	1,368,855	$151.8M	Add +3.1%
CMS CMS Energy Corp.	0.03%	2,181,078	$151.1M	Reduce -4.7%
VCIT Vanguard Int-Term Corporate	0.03%	1,821,383	$151.0M	Add +0.2%
RS Reliance Inc.	0.03%	476,577	$149.6M	Reduce -4.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	1,966,793	$149.6M	Add +55.4%
HBAN Huntington Bancshares Inc.	0.03%	8,918,566	$149.5M	Reduce -3.0%
UNM Unum Group	0.03%	1,843,795	$148.9M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.03%	330,443	$148.9M	Add +25.4%
CFG Citizens Financial Group	0.03%	3,324,133	$148.8M	Reduce -5.7%
FIX Comfort Systems USA Inc.	0.03%	276,124	$148.1M	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.03%	2,803,278	$148.0M	Reduce -7.5%
AEE Ameren Corporation	0.03%	1,540,256	$147.9M	Reduce -4.9%
DGX Quest Diagnostics Inc.	0.03%	821,598	$147.6M	Reduce -5.5%
TYL Tyler Technologies Inc.	0.03%	248,733	$147.5M	Reduce -3.9%
WCC Wesco International Inc.	0.03%	795,629	$147.4M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.03%	905,639	$147.3M	Reduce -3.5%
STX Seagate Technology Holdings	0.03%	1,019,192	$147.1M	Add +0.1%
RPM RPM International Inc.	0.03%	1,336,687	$146.8M	Reduce -3.7%
EIX Edison International	0.03%	2,839,964	$146.5M	Add +6.2%
FLEX Flex Ltd.	0.03%	2,928,808	$146.2M	Add +44.0%
MDB Mongodb Inc.	0.03%	695,624	$146.1M	Add +4.5%
VONE Vanguard Russell 1000	0.03%	520,090	$146.1M	Add +106.0%
WSM Williams-Sonoma Inc.	0.03%	892,288	$145.8M	Reduce -4.3%
ACM Aecom	0.03%	1,288,938	$145.5M	Reduce -13.3%
WBD Warner Bros Discovery Inc.	0.03%	12,685,281	$145.4M	Reduce -9.7%
LULU Lululemon Athletica Inc.	0.03%	609,155	$144.7M	Reduce -32.0%
CNP Centerpoint Energy Inc.	0.03%	3,914,752	$143.8M	Reduce -4.3%
PHM Pultegroup Inc.	0.03%	1,354,336	$142.8M	Reduce -5.7%
CHKP Check Point Software Tech	0.03%	638,725	$141.3M	Add +1.8%
DT Dynatrace Inc.	0.03%	2,547,993	$140.7M	Reduce -2.7%
IVE iShares S&P 500 Value ETF	0.03%	719,697	$140.6M	Add +18.5%
USFD US Foods Holding Corp.	0.03%	1,823,357	$140.4M	Add +5.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	429,769	$140.1M	Reduce -9.5%
GEN Gen Digital Inc.	0.03%	4,763,698	$140.1M	Reduce -8.1%
WPC WP Carey Inc.	0.03%	2,237,186	$139.6M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.03%	2,985,668	$139.4M	Add +1.6%
WSO Watsco Inc.	0.03%	315,347	$139.3M	Reduce -4.0%
AMCR Amcor PLC	0.03%	15,111,854	$138.9M	Add +42.4%
MOS The Mosaic Co.	0.03%	3,806,663	$138.9M	Add +100.9%
RF Regions Financial Corp.	0.03%	5,889,467	$138.5M	Reduce -1.7%
DG Dollar General Corp.	0.03%	1,199,655	$137.2M	Reduce -3.2%
SMCI Super Micro Computer Inc.	0.03%	2,795,698	$137.0M	Reduce -3.3%
DOW Dow Inc.	0.03%	5,161,473	$136.7M	Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,373,573	$136.7M	Reduce -30.3%
ATO Atmos Energy Corp.	0.03%	886,767	$136.7M	Reduce -4.5%
GWRE Guidewire Software Inc.	0.03%	575,845	$135.6M	Add +2.8%
BKDV BNY Mellon Dynamic Value	0.03%	5,088,219	$135.4M	Reduce -6.7%
AVY Avery Dennison Corp.	0.03%	768,509	$134.9M	Add +2.6%
FE Firstenergy Corp.	0.03%	3,339,169	$134.4M	Reduce -5.1%
EXPE Expedia Group Inc.	0.03%	796,791	$134.4M	Reduce -15.0%
SDY SS SPDR S&P Dividend ETF	0.03%	990,007	$134.4M	Reduce -3.4%
LEN Lennar Corp. Class A	0.03%	1,213,244	$134.2M	Reduce -7.6%
THC Tenet Healthcare Corp.	0.03%	760,036	$133.8M	Reduce -6.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,148,473	$133.4M	Add +3.5%
PLNT Planet Fitness Inc. Class A	0.03%	1,223,173	$133.4M	Reduce -9.8%
ALGN Align Technology Inc.	0.03%	702,954	$133.1M	Reduce -27.9%
TPL Texas Pacific Land Corp.	0.03%	125,961	$133.1M	Reduce -15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,847,358	$133.0M	Reduce -6.8%
SU Suncor Energy Inc.	0.03%	3,538,257	$132.5M	Add +1.3%
TDY Teledyne Technologies Inc.	0.03%	258,443	$132.4M	Reduce -7.0%
IWD iShares Russell 1000 Value E	0.03%	680,478	$132.2M	Reduce -3.5%
STE Steris PLC	0.02%	549,199	$131.9M	Reduce -6.4%
CNQ Canadian Natural Resources	0.02%	4,185,191	$131.4M	Reduce -11.3%
CHD Church & Dwight Co. Inc.	0.02%	1,366,565	$131.3M	Reduce -7.6%
FFIV F5 Inc.	0.02%	444,742	$130.9M	Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	2,500,425	$130.9M	Reduce -21.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,429,665	$130.4M	Reduce -3.4%
WDC Western Digital Corp.	0.02%	2,037,166	$130.4M	Reduce -5.4%
CTRA Coterra Energy Inc.	0.02%	5,124,402	$130.1M	Reduce -3.0%
FLUT Flutter Entertainment PLC-Di	0.02%	454,660	$129.9M	Add +120.1%
ON On Semiconductor	0.02%	2,478,750	$129.9M	Reduce -5.1%
TRMB Trimble Inc.	0.02%	1,709,358	$129.9M	Reduce -6.2%
ULTA Ulta Beauty Inc.	0.02%	276,637	$129.4M	Reduce -0.2%
RMBS Rambus Inc.	0.02%	2,019,504	$129.3M	Add +13.2%
OHI Omega Healthcare Investors	0.02%	3,522,082	$129.1M	Add +12.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	2,464,075	$128.4M	Add +2.6%
CVNA Carvana Co.	0.02%	380,503	$128.2M	Reduce -13.3%
CINF Cincinnati Financial Corp.	0.02%	856,512	$127.6M	Reduce -8.6%
IWV iShares Russell 3000 ETF	0.02%	363,288	$127.5M	Add +13.9%
EHC Encompass Health Corp.	0.02%	1,038,739	$127.4M	Reduce -10.4%
STLD Steel Dynamics Inc.	0.02%	993,880	$127.2M	Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,141,781	$127.2M	Reduce -8.9%
PODD Insulet Corp.	0.02%	404,157	$127.0M	Reduce -8.5%
GGG Graco Inc.	0.02%	1,476,844	$127.0M	Reduce -10.5%
SFM Sprouts Farmers Market Inc.	0.02%	770,805	$126.9M	Reduce -10.4%
LDOS Leidos Holdings Inc.	0.02%	802,742	$126.6M	Reduce -4.8%
CBOE Cboe Global Markets Inc.	0.02%	542,233	$126.5M	Reduce -7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,721,153	$126.5M	Reduce -8.1%
MSA Msa Safety Inc.	0.02%	753,395	$126.2M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.02%	444,610	$126.0M	Reduce -1.8%
AR Antero Resources Corp.	0.02%	3,117,841	$125.6M	Reduce -23.3%
LYV Live Nation Entertainment Inc.	0.02%	826,517	$125.0M	Reduce -6.0%
DAR Darling Ingredients Inc.	0.02%	3,286,197	$124.7M	Reduce -9.0%
PTC PTC Inc.	0.02%	721,889	$124.4M	Add +0.1%
TER Teradyne Inc.	0.02%	1,382,725	$124.3M	Reduce -1.9%
MAS Masco Corp.	0.02%	1,920,292	$123.6M	Reduce -4.2%
NVT Nvent Electric PLC	0.02%	1,682,878	$123.3M	Reduce -3.7%
EMB iShares JP Morgan Usd Emergi	0.02%	1,329,212	$123.1M	Add +1.0%
DVN Devon Energy Corp.	0.02%	3,869,429	$123.1M	Reduce -9.1%
TSN Tyson Foods Inc. Class A	0.02%	2,194,379	$122.8M	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	680,283	$122.6M	Reduce -0.1%
BKAG BNY Mellon Core Bond ETF	0.02%	2,901,153	$122.4M	Add +6.8%
DKS Dick's Sporting Goods Inc.	0.02%	618,508	$122.3M	Reduce -5.3%
CPAY Corpay Inc.	0.02%	367,515	$121.9M	Reduce -5.5%
TD Toronto-Dominion Bank	0.02%	1,658,144	$121.8M	Add +3.2%
EWBC East West Bancorp Inc.	0.02%	1,206,065	$121.8M	Reduce -5.9%
AM Antero Midstream Corp.	0.02%	6,418,323	$121.6M	Add +7.1%
KIM Kimco Realty Corp.	0.02%	5,770,770	$121.3M	Add +0.1%
RBA RB Global Inc.	0.02%	1,141,584	$121.2M	Reduce -3.7%
SWKS Skyworks Solutions Inc.	0.02%	1,619,940	$120.7M	Add +3.6%
DOCU Docusign Inc.	0.02%	1,547,553	$120.5M	Reduce -2.9%
CRS Carpenter Technology	0.02%	436,053	$120.5M	Reduce -12.2%
INSM Insmed Inc.	0.02%	1,197,473	$120.5M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.02%	990,368	$120.2M	Reduce -3.3%
RGA Reinsurance Group of America	0.02%	600,209	$119.1M	Reduce -5.7%
HAL Halliburton Co.	0.02%	5,832,891	$118.9M	Reduce -7.2%
K Kellanova	0.02%	1,490,710	$118.6M	Reduce -6.8%
BALL Ball Corp.	0.02%	2,111,813	$118.5M	Add +7.8%
NTRA Natera Inc.	0.02%	700,359	$118.3M	Reduce -25.2%
BNTX Biontech SE-ADR	0.02%	1,108,719	$118.0M	Add +58.8%
ROL Rollins Inc.	0.02%	2,077,641	$117.2M	Reduce -4.6%
LNT Alliant Energy Corp.	0.02%	1,931,905	$116.8M	Reduce -4.3%
FDS Factset Research Systems Inc.	0.02%	260,848	$116.7M	Reduce -2.9%
JNPR Juniper Networks Inc.	0.02%	2,915,822	$116.4M	Reduce -4.3%
CG The Carlyle Group Inc.	0.02%	2,264,675	$116.4M	Reduce -0.5%
NVR NVR Inc.	0.02%	15,744	$116.3M	Reduce -6.0%
DUOL Duolingo	0.02%	283,495	$116.2M	Reduce -34.3%
NDSN Nordson Corp.	0.02%	542,208	$116.2M	Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,577,907	$116.1M	Reduce -6.8%
ORI Old Republic Intl Corp.	0.02%	3,009,780	$115.7M	Add +3.1%
BBY Best Buy Co. Inc.	0.02%	1,715,818	$115.2M	Reduce -50.4%
SGI Somnigroup International Inc.	0.02%	1,692,164	$115.2M	Add +14.0%
IEX Idex Corp.	0.02%	654,149	$114.8M	Add +7.0%
TOL Toll Brothers Inc.	0.02%	1,001,416	$114.3M	Reduce -4.5%
INVH Invitation Homes Inc.	0.02%	3,480,781	$114.2M	Reduce -1.0%
MAA Mid-America Apartment Comm	0.02%	768,796	$113.8M	Reduce -1.3%
AVAV Aerovironment Inc.	0.02%	398,772	$113.6M	Add +54.0%
TXRH Texas Roadhouse Inc.	0.02%	605,925	$113.6M	Reduce -4.9%
BIIB Biogen Inc.	0.02%	904,054	$113.5M	Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,207,864	$113.4M	Add +22.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,247,760	$113.2M	Reduce -9.8%
AFG American Financial Group Inc.	0.02%	895,626	$113.0M	Reduce -9.0%
SSB Southstate Bank Corp.	0.02%	1,217,267	$112.0M	Add +26.3%
UAL United Airlines Holdings Inc.	0.02%	1,400,059	$111.5M	Reduce -7.9%
RGLD Royal Gold Inc.	0.02%	625,833	$111.3M	Reduce -2.4%
GPN Global Payments Inc.	0.02%	1,384,645	$110.8M	Reduce -8.6%
OC Owens Corning	0.02%	804,913	$110.7M	Reduce -7.0%
FSLR First Solar Inc.	0.02%	666,832	$110.4M	Reduce -3.3%
ITT Itt Inc.	0.02%	700,852	$109.9M	Reduce -7.6%
DTM DT Midstream Inc.	0.02%	999,257	$109.8M	Reduce -2.7%
AMH American Homes 4 Rent- A	0.02%	3,043,364	$109.8M	Add +2.9%
POOL Pool Corp.	0.02%	375,027	$109.3M	Reduce -15.6%
OLLI Ollie's Bargain Outlet Holdi	0.02%	829,057	$109.3M	Reduce -6.0%
BURL Burlington Stores Inc.	0.02%	469,479	$109.2M	Reduce -11.2%
RL Ralph Lauren Corp.	0.02%	398,054	$109.2M	Reduce -0.1%
DOC Healthpeak Properties Inc.	0.02%	6,228,272	$109.1M	Reduce -1.1%
FTV Fortive Corp.	0.02%	2,091,562	$109.0M	Add +0.3%
LII Lennox International Inc.	0.02%	189,703	$108.7M	Reduce -15.8%
MOH Molina Healthcare Inc.	0.02%	364,716	$108.6M	Add +8.5%
SCI Service Corp. International	0.02%	1,333,545	$108.6M	Reduce -6.2%
J Jacobs Solutions Inc.	0.02%	825,675	$108.5M	Add +1.2%
REG Regency Centers Corp.	0.02%	1,519,585	$108.2M	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.02%	1,111,431	$108.1M	Reduce -21.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	964,344	$108.0M	Add +0.4%
CLX Clorox Company	0.02%	897,239	$107.7M	Add +8.6%
LECO Lincoln Electric Holdings	0.02%	519,105	$107.6M	Reduce -6.2%
PFG Principal Financial Group	0.02%	1,349,005	$107.2M	Reduce -5.9%
FOXA Fox Corp. Class A	0.02%	1,908,218	$106.9M	Add +2.5%
ELS Equity Lifestyle Properties	0.02%	1,731,227	$106.8M	Reduce -0.5%
L Loews Corp.	0.02%	1,162,925	$106.6M	Reduce -9.1%
SPEM State Street SP PTF Em ETF	0.02%	2,477,285	$105.9M	Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,396,191	$105.9M	Reduce -8.1%
EXEL Exelixis Inc.	0.02%	2,400,689	$105.8M	Reduce -3.1%
ALLE Allegion PLC	0.02%	727,049	$104.8M	Reduce -4.0%
OGE Oge Energy Corp.	0.02%	2,357,515	$104.6M	Reduce -2.0%
SLM SLM Corp.	0.02%	3,188,724	$104.6M	Add +6.9%
UTHR United Therapeutics Corp.	0.02%	362,471	$104.2M	Reduce -9.4%
HAS Hasbro Inc.	0.02%	1,409,381	$104.0M	Reduce -5.0%
SE Sea Ltd.-ADR	0.02%	650,431	$104.0M	Add +3.8%
AGCO Agco Corp.	0.02%	1,007,326	$103.9M	Reduce -11.3%
MANH Manhattan Associates Inc.	0.02%	526,064	$103.9M	Reduce -11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,057,853	$103.9M	Add +7.3%
SNA Snap-on Inc.	0.02%	333,785	$103.9M	Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,923,610	$102.5M	Add +79.8%
CAG Conagra Brands Inc.	0.02%	5,004,154	$102.4M	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.02%	1,322,819	$102.3M	Reduce -0.4%
DLTR Dollar Tree Inc.	0.02%	1,024,541	$101.5M	Reduce -8.9%
ITRI Itron Inc.	0.02%	769,245	$101.3M	Add +14.4%
FLR Fluor Corp.	0.02%	1,949,125	$99.9M	Reduce -1.6%
INGR Ingredion Inc.	0.02%	736,046	$99.8M	Add +1.2%
TXT Textron Inc.	0.02%	1,241,169	$99.7M	Reduce -8.0%
WTRG Essential Utilities Inc.	0.02%	2,679,144	$99.5M	Add +0.3%
CPB The Campbell's Company	0.02%	3,241,882	$99.4M	Reduce -11.3%
SF Stifel Financial Corp.	0.02%	955,099	$99.1M	Reduce -3.1%
ARMK Aramark	0.02%	2,366,939	$99.1M	Reduce -11.0%
PNR Pentair PLC	0.02%	965,205	$99.1M	Reduce -6.5%
TECH Bio-Techne Corp.	0.02%	1,923,092	$98.9M	Reduce -20.4%
GPC Genuine Parts Co.	0.02%	812,453	$98.6M	Reduce -5.0%
NBIX Neurocrine Biosciences Inc.	0.02%	778,630	$97.9M	Reduce -6.0%
CLH Clean Harbors Inc.	0.02%	423,025	$97.8M	Add +14.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	316,934	$97.7M	Reduce -28.4%
VGIT Vanguard Intermediate-Term T	0.02%	1,633,894	$97.7M	Reduce -2.1%
MDY State Street SPDR S&P Midcap	0.02%	172,008	$97.4M	Add +1.5%
SNX TD Synnex Corp.	0.02%	717,576	$97.4M	Add +1.7%
CACI Caci International Inc. Class A	0.02%	203,963	$97.2M	Reduce -7.6%
JEPI JPMorgan Equity Premium Inco	0.02%	1,708,349	$97.1M	Add +191.5%
EVR Evercore Inc. Class A	0.02%	357,686	$96.6M	Reduce -5.7%
TRU Transunion	0.02%	1,095,766	$96.4M	Reduce -6.2%
COHR Coherent Corp.	0.02%	1,078,573	$96.2M	Add +3.6%
OVV Ovintiv Inc.	0.02%	2,524,597	$96.1M	Reduce -14.3%
LYB Lyondellbasell Indu Class A	0.02%	1,659,873	$96.0M	Reduce -5.8%
TWLO Twilio Inc. Class A	0.02%	772,013	$96.0M	Reduce -9.7%
ACI Albertsons Cos Inc. Class A	0.02%	4,453,919	$95.8M	Reduce -2.6%
PAYC Paycom Software Inc.	0.02%	412,975	$95.6M	Reduce -3.1%
KNX Knight-Swift Transportation	0.02%	2,160,475	$95.6M	Add +72.1%
EXPD Expeditors Intl Wash Inc.	0.02%	835,699	$95.5M	Reduce -9.6%
TLH iShares 10-20 Year Treasury	0.02%	935,120	$95.0M	Add +40.4%
CUBE Cubesmart	0.02%	2,222,338	$94.4M	Add +0.6%
BXP BXP Inc.	0.02%	1,398,146	$94.3M	Reduce -1.4%
MTZ Mastec Inc.	0.02%	552,044	$94.1M	Reduce -1.6%
DB Deutsche Bank AG-Registered	0.02%	3,212,480	$94.1M	Add +3.6%
HELO JPMorgan Hedged Equity ETF	0.02%	1,498,016	$93.7M	New
BLV Vanguard Long-Term Bond ETF	0.02%	1,345,923	$93.6M	Reduce -0.1%
PNW Pinnacle West Capital	0.02%	1,045,583	$93.5M	Reduce -1.8%
UGI Ugi Corp.	0.02%	2,564,548	$93.4M	Reduce -1.1%
CIEN Ciena Corp.	0.02%	1,135,491	$92.3M	Reduce -3.8%
VTRS Viatris Inc.	0.02%	10,309,589	$92.1M	Reduce -1.2%
XPO Xpo Inc.	0.02%	727,102	$91.8M	Reduce -4.8%
SEIC Sei Investments Company	0.02%	1,020,339	$91.7M	Reduce -9.9%
DECK Deckers Outdoor Corp.	0.02%	886,382	$91.4M	Reduce -10.4%
ATR Aptargroup Inc.	0.02%	583,088	$91.2M	Reduce -4.3%
NNN NNN REIT Inc.	0.02%	2,107,302	$91.0M	Add +1.6%
RWL Invesco S&P 500 Revenue ETF	0.02%	872,227	$91.0M	Add +2.4%
UDR Udr Inc.	0.02%	2,220,237	$90.7M	Reduce -1.3%
CPT Camden Property Trust	0.02%	803,104	$90.5M	Reduce -0.9%
HOLX Hologic Inc.	0.02%	1,384,776	$90.2M	Reduce -3.4%
MTSI Macom Technology Solutions H	0.02%	628,882	$90.1M	Add +52.2%
IAU iShares Gold Trust	0.02%	1,442,830	$90.0M	Reduce -7.6%
EMN Eastman Chemical Co.	0.02%	1,204,346	$89.9M	Reduce -5.9%
TTEK Tetra Tech Inc.	0.02%	2,500,271	$89.9M	Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,630,953	$89.5M	Reduce -1.6%
NYT New York Times Co. Class A	0.02%	1,598,593	$89.5M	Reduce -4.5%
FLS Flowserve Corp.	0.02%	1,706,409	$89.3M	Add +13.1%
CCJ Cameco Corp.	0.02%	1,202,480	$89.3M	Reduce -20.7%
KRMN Karman Holdings Inc.	0.02%	1,770,498	$89.2M	Add +162.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,360,708	$88.9M	Reduce -1.2%
KEY Keycorp	0.02%	5,037,887	$87.8M	Reduce -7.6%
PRI Primerica Inc.	0.02%	318,653	$87.2M	Add +1.0%
HST Host Hotels & Resorts Inc.	0.02%	5,668,976	$87.1M	Add +2.8%
NFG National Fuel Gas Co.	0.02%	1,027,702	$87.1M	Reduce -7.0%
UHS Universal Health Services-B	0.02%	479,456	$86.9M	Reduce -5.0%
JEF Jefferies Financial Group Inc.	0.02%	1,588,023	$86.8M	Reduce -6.8%
ESAB Esab Corp.	0.02%	718,696	$86.6M	Reduce -18.4%
LUV Southwest Airlines Co.	0.02%	2,664,916	$86.4M	Reduce -4.5%
PFGC Performance Food Group Co.	0.02%	984,446	$86.1M	Reduce -5.5%
APTV Aptiv PLC	0.02%	1,261,330	$86.0M	Reduce -12.1%
IDV iShares International Select	0.02%	2,491,273	$86.0M	Add +53.2%
INCY Incyte Corp.	0.02%	1,258,314	$85.7M	Add +2.9%
HRL Hormel Foods Corp.	0.02%	2,828,144	$85.6M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.02%	474,843	$85.4M	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.02%	1,109,358	$84.8M	Reduce -2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	765,073	$84.6M	Add +2.5%
FN Fabrinet	0.02%	287,159	$84.6M	Add +2.5%
RRC Range Resources Corp.	0.02%	2,079,379	$84.6M	Reduce -5.1%
PINS Pinterest Inc. Class A	0.02%	2,352,363	$84.4M	Reduce -53.0%
LKQ LKQ Corp.	0.02%	2,276,526	$84.3M	Add +4.8%
MKTX Marketaxess Holdings Inc.	0.02%	376,029	$84.0M	Reduce -3.4%
ENTG Entegris Inc.	0.02%	1,039,516	$83.8M	Add +0.4%
IPG Interpublic Group of Cos Inc.	0.02%	3,415,175	$83.6M	Reduce -15.0%
JLL Jones Lang Lasalle Inc.	0.02%	325,891	$83.4M	Reduce -5.8%
OEF iShares S&P 100 ETF	0.02%	273,677	$83.3M	Add +45.1%
MKL Markel Group Inc.	0.02%	41,674	$83.2M	Reduce -11.8%
SAP Sap SE-Sponsored ADR	0.02%	273,452	$83.2M	Reduce -6.7%
ENSG The Ensign Group Inc.	0.02%	538,901	$83.1M	Add +1.1%
SSNC Ss&c Technologies Holdings	0.02%	999,306	$82.7M	Reduce -16.1%
WBS Webster Financial Corp.	0.02%	1,509,470	$82.4M	Reduce -8.6%
EG Everest Group Ltd.	0.02%	241,755	$82.2M	Reduce -5.4%
SNV Synovus Financial Corp.	0.02%	1,586,599	$82.1M	Add +0.6%
COO The Cooper Cos Inc.	0.02%	1,152,624	$82.0M	Reduce -7.3%
USHY iShares Broad Usd High Yield	0.02%	2,185,643	$82.0M	Add +18.7%
BLDR Builders Firstsource Inc.	0.02%	702,124	$81.9M	Reduce -24.8%
CPNG Coupang Inc.	0.02%	2,710,511	$81.2M	Reduce -7.9%
NWSA News Corp. Class A	0.02%	2,724,843	$81.0M	Reduce -11.6%
ZM Zoom Communications Inc.	0.02%	1,031,942	$80.5M	Reduce -1.9%
DCI Donaldson Co. Inc.	0.02%	1,160,326	$80.5M	Reduce -4.0%
TKR Timken Co.	0.02%	1,107,778	$80.4M	Add +57.3%
ARE Alexandria Real Estate Equit	0.02%	1,106,017	$80.3M	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.01%	4,227,952	$79.6M	Add +3.0%
BN Brookfield Corp.	0.01%	1,280,869	$79.2M	Reduce -48.1%
CYBR Cyberark Software Ltd./Israel	0.01%	194,539	$79.2M	Reduce -8.3%
KNSL Kinsale Capital Group Inc.	0.01%	163,292	$79.0M	Reduce -3.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	866,471	$78.8M	Add +1.5%
CFR Cullen/Frost Bankers Inc.	0.01%	611,670	$78.6M	Reduce -3.8%
TOST Toast Inc. Class A	0.01%	1,767,142	$78.3M	Reduce -17.6%
SWK Stanley Black & Decker Inc.	0.01%	1,147,842	$77.8M	Reduce -5.5%
MNDY Monday.com Ltd.	0.01%	245,508	$77.2M	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.01%	526,433	$77.1M	Reduce -5.1%
ATI Ati Inc.	0.01%	892,300	$77.0M	Reduce -1.1%
SBRA Sabra Health Care REIT Inc.	0.01%	4,175,058	$77.0M	Add +1.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	1,087,220	$76.9M	Add +0.6%
EGP Eastgroup Properties Inc.	0.01%	460,306	$76.9M	Add +0.8%
CMA Comerica Inc.	0.01%	1,287,811	$76.8M	Reduce -3.7%
FWONK Liberty Media Corp. Class C	0.01%	733,230	$76.6M	Reduce -6.6%
R Ryder System Inc.	0.01%	480,218	$76.4M	Reduce -9.0%
USIG iShares Broad Usd Investment	0.01%	1,478,790	$76.1M	Add +0.2%
AIT Applied Industrial Tech Inc.	0.01%	326,075	$75.8M	Reduce -6.5%
BRX Brixmor Property Group Inc.	0.01%	2,907,907	$75.7M	Reduce -3.8%
KBR KBR Inc.	0.01%	1,579,428	$75.7M	Add +12.8%
KD Kyndryl Holdings Inc.	0.01%	1,803,111	$75.7M	Reduce -4.2%
CR Crane Co.	0.01%	397,025	$75.4M	Reduce -2.3%
HII Huntington Ingalls Industrie	0.01%	311,544	$75.2M	Reduce -9.8%
CNYA iShares MSCI China A ETF	0.01%	2,619,037	$75.2M	Reduce -4.2%
ADC Agree Realty Corp.	0.01%	1,028,466	$75.1M	Reduce -5.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,365,581	$75.1M	Reduce -0.9%
BLD Topbuild Corp.	0.01%	230,985	$74.8M	Reduce -2.4%
CTRE Caretrust REIT Inc.	0.01%	2,439,849	$74.7M	Add +2.7%
TTC Toro Co.	0.01%	1,055,649	$74.6M	Add +1.9%
AYI Acuity Inc.	0.01%	250,024	$74.6M	Reduce -4.8%
WING Wingstop Inc.	0.01%	221,239	$74.5M	Reduce -7.0%
ONB Old National Bancorp	0.01%	3,488,836	$74.5M	Add +2.8%
RBC RBC Bearings Inc.	0.01%	192,576	$74.1M	Reduce -2.4%
SKX Skechers USA Inc. Class A	0.01%	1,171,794	$73.9M	Reduce -52.8%
CNH CNH Industrial NV	0.01%	5,656,236	$73.3M	Reduce -5.1%
CRGY Crescent Energy Inc. Class A	0.01%	8,520,170	$73.3M	Reduce -9.7%
LAD Lithia Motors Inc.	0.01%	215,848	$72.9M	Reduce -7.4%
WAL Western Alliance Bancorp	0.01%	934,204	$72.8M	Reduce -3.5%
WCN Waste Connections Inc.	0.01%	390,145	$72.8M	Reduce -4.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,426,657	$72.7M	Add +0.3%
FRT Federal Realty Invs Trust	0.01%	763,375	$72.5M	Add +23.6%
MT Arcelormittal-NY Registered	0.01%	2,295,265	$72.5M	Reduce -4.5%
APG Api Group Corp.	0.01%	1,417,520	$72.4M	Add +99.0%
FORM Formfactor Inc.	0.01%	2,094,421	$72.1M	Add +170.2%
BDC Belden Inc.	0.01%	621,671	$72.0M	Add +5.4%
CFLT Confluent Inc. Class A	0.01%	2,872,389	$71.6M	Reduce -1.0%
THRO iShares U.S. Thematic Rotati	0.01%	2,009,950	$71.5M	Add +4690.3%
RVTY Revvity Inc.	0.01%	737,094	$71.3M	Reduce -9.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	563,347	$71.3M	Add +0.0%
TECK Teck Resources Ltd.-CLS B	0.01%	1,753,295	$70.8M	Add +2.2%
QXO Qxo Inc.	0.01%	3,277,975	$70.6M	Add +617.7%
PEN Penumbra Inc.	0.01%	274,337	$70.4M	Reduce -4.5%
DGRO iShares Core Dividend Growth	0.01%	1,099,252	$70.3M	Add +13.2%
MUSA Murphy USA Inc.	0.01%	172,128	$70.0M	Reduce -1.1%
BMI Badger Meter Inc.	0.01%	285,465	$69.9M	Reduce -8.1%
CNA Cna Financial Corp.	0.01%	1,499,771	$69.8M	Add +26.0%
MLI Mueller Industries Inc.	0.01%	877,275	$69.7M	Reduce -7.4%
TLN Talen Energy Corp.	0.01%	239,380	$69.6M	Add +79.3%
ALLY Ally Financial Inc.	0.01%	1,785,729	$69.6M	Reduce -16.2%
IWO iShares Russell 2000 Growth	0.01%	243,253	$69.5M	Reduce -8.8%
CAVA Cava Group Inc.	0.01%	824,316	$69.4M	Add +52.9%
BKCI BNY Mellon Concentrated Intl	0.01%	1,348,015	$69.2M	Reduce -6.9%
CNM Core & Main Inc. Class A	0.01%	1,146,637	$69.2M	Reduce -5.1%
G Genpact Ltd.	0.01%	1,570,806	$69.1M	Add +18.8%
HQY Healthequity Inc.	0.01%	659,559	$69.1M	Reduce -0.7%
KVYO Klaviyo Inc. Class A	0.01%	2,057,236	$69.1M	Reduce -9.7%
TXNM TXNM Energy Inc.	0.01%	1,225,977	$69.0M	Add +2.8%
CP Canadian Pacific Kansas City	0.01%	869,015	$68.9M	Reduce -18.4%
AOS Smith (a.o.) Corp.	0.01%	1,048,905	$68.8M	Reduce -12.4%
FCNCA First Citizens Bcshs Class A	0.01%	34,995	$68.5M	Reduce -13.7%
RRX Regal Rexnord Corp.	0.01%	470,313	$68.2M	Reduce -5.2%
AVTR Avantor Inc.	0.01%	5,038,544	$67.8M	Add +5.4%
HR Healthcare Realty Trust Inc.	0.01%	4,275,767	$67.8M	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	833,305	$67.7M	Reduce -5.1%
OLED Universal Display Corp.	0.01%	437,768	$67.6M	Reduce -0.5%
RHP Ryman Hospitality Properties	0.01%	685,143	$67.6M	Add +6.3%
INDA iShares MSCI India ETF	0.01%	1,212,627	$67.5M	Reduce -85.8%
WTFC Wintrust Financial Corp.	0.01%	544,354	$67.5M	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.01%	389,956	$67.4M	Reduce -0.4%
FRPT Freshpet Inc.	0.01%	991,260	$67.4M	Add +5.0%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,450,032	$67.3M	Add +2.3%
ZION Zions Bancorp NA	0.01%	1,295,527	$67.3M	Reduce -5.5%
GMED Globus Medical Inc. Class A	0.01%	1,137,610	$67.1M	Reduce -2.3%
CCEP Coca-Cola Europacific Partne	0.01%	723,341	$67.1M	Add +10.1%
CVLT Commvault Systems Inc.	0.01%	384,621	$67.1M	Add +6.2%
COKE Coca-Cola Consolidated Inc.	0.01%	600,152	$67.0M	Reduce -1.3%
COLB Columbia Banking System Inc.	0.01%	2,861,253	$66.9M	Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	465,007	$66.8M	Reduce -12.2%
CGNX Cognex Corp.	0.01%	2,102,206	$66.7M	Reduce -1.4%
KTOS Kratos Defense & Security	0.01%	1,431,632	$66.5M	Add +17.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,200,107	$66.3M	Add +3.8%
LNC Lincoln National Corp.	0.01%	1,911,456	$66.1M	Reduce -6.0%
HIMS Hims & Hers Health Inc.	0.01%	1,325,567	$66.1M	Add +5.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,132,920	$66.0M	Add +0.9%
DBX Dropbox Inc. Class A	0.01%	2,301,798	$65.8M	Reduce -0.2%
PCTY Paylocity Holding Corp.	0.01%	363,265	$65.8M	Reduce -0.7%
MTG Mgic Investment Corp.	0.01%	2,360,750	$65.7M	Reduce -4.1%
GLDM SPDR Gold Minishares Trust	0.01%	1,002,538	$65.7M	Add +7.8%
LITE Lumentum Holdings Inc.	0.01%	690,832	$65.7M	Add +10.8%
VMI Valmont Industries	0.01%	199,671	$65.2M	Reduce -4.9%
SOLV Solventum Corp.	0.01%	857,478	$65.0M	Reduce -7.0%
IDCC Interdigital Inc.	0.01%	289,747	$65.0M	Add +3.7%
REXR Rexford Industrial Realty Inc.	0.01%	1,823,164	$64.8M	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	925,597	$64.7M	Reduce -6.9%
FER Ferrovial NV	0.01%	1,205,667	$64.6M	Add +8.2%
CBSH Commerce Bancshares Inc.	0.01%	1,038,298	$64.6M	Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,828,658	$64.5M	Add +0.1%
CHE Chemed Corp.	0.01%	131,922	$64.2M	Reduce -9.7%
NEU Newmarket Corp.	0.01%	92,886	$64.2M	Add +3.0%
HEI.A Heico Corp. Class A	0.01%	247,823	$64.1M	Reduce -14.8%
APA Apa Corp.	0.01%	3,502,437	$64.1M	Reduce -3.1%
COOP Mr Cooper Group Inc.	0.01%	429,007	$64.0M	Reduce -7.0%
WMS Advanced Drainage Systems Inc.	0.01%	556,240	$63.9M	Reduce -4.2%
CWEN Clearway Energy Inc. Class C	0.01%	1,989,712	$63.7M	Add +4.3%
MYRG MYR Group Inc./Delaware	0.01%	350,478	$63.6M	Add +97.4%
BKLN Invesco Senior Loan ETF	0.01%	3,031,709	$63.4M	Reduce -18.6%
BWA Borgwarner Inc.	0.01%	1,892,232	$63.4M	Add +0.9%
DOCS Doximity Inc. Class A	0.01%	1,031,735	$63.3M	Reduce -9.3%
GAP The Gap Inc.	0.01%	2,899,563	$63.2M	Add +5.3%
TOTL SS Doubleline TR Tact ETF	0.01%	1,572,014	$63.1M	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,284,644	$63.0M	Add +2.1%
PNFP Pinnacle Financial Partners	0.01%	570,137	$62.9M	Reduce -4.6%
EXP Eagle Materials Inc.	0.01%	310,749	$62.8M	Reduce -8.1%
FROG Jfrog Ltd.	0.01%	1,429,244	$62.7M	Reduce -2.4%
MORN Morningstar Inc.	0.01%	198,589	$62.3M	Reduce -26.5%
GVI iShares Intermediate Governm	0.01%	582,293	$62.2M	Add +3.5%
USPX Franklin U.S. Equity Index E	0.01%	1,142,856	$62.1M	Reduce -2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,138,496	$61.9M	Add +3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	873,802	$61.9M	Reduce -0.5%
OSK Oshkosh Corp.	0.01%	544,743	$61.9M	Reduce -3.9%
IYW iShares Ustechnology ETF	0.01%	355,456	$61.6M	Reduce -5.7%
AFRM Affirm Holdings Inc.	0.01%	890,694	$61.6M	Add +2.1%
STAG Stag Industrial Inc.	0.01%	1,694,014	$61.5M	Add +1.9%
WHR Whirlpool Corp.	0.01%	605,221	$61.4M	Reduce -1.8%
RWO State Street SPDR Dow Jones	0.01%	1,386,448	$61.2M	Reduce -3.5%
THG Hanover Insurance Group Inc./	0.01%	360,040	$61.2M	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.01%	512,862	$61.0M	Add +5.7%
MIDD Middleby Corp.	0.01%	422,846	$60.9M	Reduce -10.8%
JXN Jackson Financial Inc. Class A	0.01%	684,657	$60.8M	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,149,509	$60.7M	Add +8.5%
AA Alcoa Corp.	0.01%	2,056,812	$60.7M	Reduce -5.2%
ALSN Allison Transmission Holding	0.01%	638,600	$60.7M	Add +9.6%
SYNA Synaptics Inc.	0.01%	934,396	$60.6M	Reduce -3.1%
UMBF Umb Financial Corp.	0.01%	575,782	$60.5M	Add +5.4%
FTI Technipfmc PLC	0.01%	1,756,592	$60.5M	Add +20.1%
CHRD Chord Energy Corp.	0.01%	624,426	$60.5M	Reduce -15.9%
BG Bunge Global SA	0.01%	751,040	$60.3M	Reduce -7.2%
RDDT Reddit Inc. Class A	0.01%	399,538	$60.2M	Reduce -22.3%
MKSI MKS Inc.	0.01%	603,565	$60.0M	Reduce -0.0%
MTN Vail Resorts Inc.	0.01%	381,602	$60.0M	Reduce -2.8%
WTS Watts Water Technologies-A	0.01%	242,300	$59.6M	Add +1.7%
FMC FMC Corp.	0.01%	1,426,175	$59.5M	Reduce -2.9%
AU Anglogold Ashanti PLC	0.01%	1,305,611	$59.5M	Add +93.8%
OMF Onemain Holdings Inc.	0.01%	1,040,936	$59.3M	Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	479,986	$59.3M	Add +17.0%
GME Gamestop Corp. Class A	0.01%	2,408,467	$58.7M	Reduce -4.4%
CRL Charles River Laboratories	0.01%	386,049	$58.6M	Add +11.8%
OGS One Gas Inc.	0.01%	814,742	$58.5M	Add +3.5%
WBA Walgreens Boots Alliance Inc.	0.01%	5,097,833	$58.5M	Reduce -9.7%
HESM Hess Midstream LP Class A	0.01%	1,519,185	$58.5M	Add +51.5%
ESNT Essent Group Ltd.	0.01%	963,202	$58.5M	Reduce -2.5%
DAY Dayforce Inc.	0.01%	1,056,054	$58.5M	Reduce -10.9%
AVT Avnet Inc.	0.01%	1,101,103	$58.4M	Add +3.4%
PARAA Paramount Global Class B	0.01%	4,526,350	$58.4M	Add +1.1%
SCHP Schwab U.S. Tips ETF	0.01%	2,184,276	$58.3M	Add +5.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	800,204	$58.3M	Add +1.4%
SR Spire Inc.	0.01%	797,644	$58.2M	Add +2.5%
CRDO Credo Technology Group Holdi	0.01%	628,780	$58.2M	Add +13.9%
MFC Manulife Financial Corp.	0.01%	1,819,518	$58.2M	Add +2.5%
CADE Cadence Bank	0.01%	1,814,141	$58.0M	Add +1.0%
IDA Idacorp Inc.	0.01%	502,418	$58.0M	Reduce -2.7%
AVUS Avantis U.S. Equity ETF	0.01%	574,539	$57.9M	Add +6.5%
QQQ Invesco QQQ Trust Series 1	0.01%	104,700	$57.8M	Add +4.8%
LFUS Littelfuse Inc.	0.01%	254,706	$57.7M	Reduce -0.5%
LEA Lear Corp.	0.01%	607,747	$57.7M	Reduce -5.1%
IWB iShares Russell 1000 ETF	0.01%	169,477	$57.5M	Reduce -3.6%
ARW Arrow Electronics Inc.	0.01%	451,464	$57.5M	Reduce -0.8%
LEU Centrus Energy Corp. Class A	0.01%	314,024	$57.5M	Reduce -5.5%
TKO Tko Group Holdings Inc.	0.01%	315,545	$57.4M	Reduce -20.7%
MEOH Methanex Corp.	0.01%	1,728,377	$57.2M	Add +35.4%
EAT Brinker International Inc.	0.01%	317,116	$57.2M	Reduce -1.7%
CART Maplebear Inc.	0.01%	1,263,287	$57.2M	Add +5.3%
WRBY Warby Parker Inc. Class A	0.01%	2,605,250	$57.1M	Add +51.4%
EPAM Epam Systems Inc.	0.01%	323,071	$57.1M	Reduce -5.8%
GPK Graphic Packaging Holding Co.	0.01%	2,705,087	$57.0M	Reduce -4.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	899,593	$56.8M	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.01%	763,318	$56.8M	Add +2.0%
WYNN WYNN Resorts Ltd.	0.01%	606,083	$56.8M	Reduce -10.2%
PYLD PIMCO Multisector Bond Actv	0.01%	2,131,205	$56.6M	Add +87.5%
CALM Cal-Maine Foods Inc.	0.01%	566,145	$56.4M	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	964,304	$56.4M	Reduce -3.2%
CWST Casella Waste Systems Inc. Class A	0.01%	485,547	$56.0M	Reduce -34.4%
LOPE Grand Canyon Education Inc.	0.01%	296,110	$56.0M	Add +20.1%
FAF First American Financial	0.01%	911,206	$55.9M	Reduce -4.8%
FBIN Fortune Brands Innovations I	0.01%	1,086,374	$55.9M	Reduce -12.4%
AWI Armstrong World Industries	0.01%	344,261	$55.9M	Reduce -7.1%
MEDP Medpace Holdings Inc.	0.01%	177,830	$55.8M	Reduce -9.6%
UFPI Ufp Industries Inc.	0.01%	561,467	$55.8M	Add +1.9%
QSR Restaurant Brands Intern	0.01%	841,292	$55.8M	Add +136.2%
MTCH Match Group Inc.	0.01%	1,802,246	$55.7M	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	805,567	$55.6M	Reduce -4.1%
MOD Modine Manufacturing Co.	0.01%	564,336	$55.6M	Reduce -33.5%
LNWO Light & Wonder Inc.	0.01%	577,457	$55.6M	Reduce -0.9%
SAIC Science Applications Inte	0.01%	492,859	$55.5M	Reduce -1.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	815,694	$55.5M	Reduce -5.1%
CHDN Churchill Downs Inc.	0.01%	549,041	$55.5M	Reduce -3.0%
EXLS Exlservice Holdings Inc.	0.01%	1,263,705	$55.3M	Add +1.7%
BC Brunswick Corp.	0.01%	999,717	$55.2M	Add +29.7%
QRVO Qorvo Inc.	0.01%	649,455	$55.1M	Reduce -4.6%
CMC Commercial Metals Co.	0.01%	1,124,670	$55.0M	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.01%	527,986	$55.0M	Reduce -10.9%
PB Prosperity Bancshares Inc.	0.01%	781,463	$54.9M	Reduce -3.7%
MSM MSC Industrial Direct Co. Class A	0.01%	645,368	$54.9M	Reduce -8.5%
BBWI Bath & Body Works Inc.	0.01%	1,830,150	$54.8M	Reduce -19.5%
ADT Adt Inc.	0.01%	6,455,703	$54.7M	Add +6.3%
QLYS Qualys Inc.	0.01%	382,100	$54.6M	Add +2.8%
HEI Heico Corp.	0.01%	165,986	$54.4M	Reduce -19.7%
POR Portland General Electric Co.	0.01%	1,338,962	$54.4M	Add +2.0%
VNT Vontier Corp.	0.01%	1,472,249	$54.3M	Add +2.7%
IAGG iShares Intl Aggregate Bond	0.01%	1,061,660	$54.2M	Add +4098.8%
VLY Valley National Bancorp	0.01%	6,060,792	$54.1M	Reduce -0.1%
FR First Industrial Realty TR	0.01%	1,123,428	$54.1M	Reduce -2.1%
AN Autonation Inc.	0.01%	271,950	$54.0M	Add +2.5%
SOFI Sofi Technologies Inc.	0.01%	2,959,986	$53.9M	Reduce -9.2%
FYBR Frontier Communications Pare	0.01%	1,479,909	$53.9M	Reduce -6.8%
GTLS Chart Industries Inc.	0.01%	327,153	$53.9M	Add +5.9%
BROS Dutch Bros Inc. Class A	0.01%	787,437	$53.8M	Add +22.7%
IRTC Irhythm Holdings Inc.	0.01%	349,338	$53.8M	Reduce -2.3%
MASI Masimo Corp.	0.01%	317,593	$53.4M	Reduce -4.4%
MTDR Matador Resources Co.	0.01%	1,118,778	$53.4M	Reduce -2.2%
NVEE NV5 Global Inc.	0.01%	2,307,879	$53.3M	Add +20.6%
GTO Invesco Total Return Bond Et	0.01%	1,135,448	$53.2M	Add +2.4%
DKNG Draftkings Inc. Class A	0.01%	1,240,159	$53.2M	Reduce -15.8%
EPRT Essential Properties Realty	0.01%	1,661,779	$53.0M	Add +12.2%
BPOP Popular Inc.	0.01%	480,564	$53.0M	Reduce -29.4%
ROAD Construction Partners Inc. Class A	0.01%	496,783	$52.8M	Add +81.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	219,172	$52.7M	Add +1.9%
FCFS Firstcash Holdings Inc.	0.01%	388,635	$52.5M	Add +1.7%
MTH Meritage Homes Corp.	0.01%	783,078	$52.4M	Add +10.3%
TCBI Texas Capital Bancshares Inc.	0.01%	657,626	$52.2M	Add +12.3%
UL Unilever PLC	0.01%	853,460	$52.2M	Reduce -8.7%
HSIC Henry Schein Inc.	0.01%	713,923	$52.2M	Reduce -9.7%
BF.B Brown-Forman Corp. Class B	0.01%	1,937,260	$52.1M	Reduce -18.9%
BAM Brookfield Asset Mgmt-A	0.01%	941,475	$52.0M	Add +43.8%
UBSI United Bankshares Inc.	0.01%	1,420,027	$51.7M	Add +3.5%
BYD Boyd Gaming Corp.	0.01%	661,022	$51.7M	Reduce -4.5%
NOV Nov Inc.	0.01%	4,144,320	$51.5M	Reduce -4.4%
NJR New Jersey Resources Corp.	0.01%	1,148,891	$51.5M	Reduce -2.8%
GNTX Gentex Corp.	0.01%	2,337,881	$51.4M	Reduce -4.2%
KMX Carmax Inc.	0.01%	764,758	$51.4M	Reduce -14.2%
CELH Celsius Holdings Inc.	0.01%	1,106,116	$51.3M	Reduce -9.1%
FSS Federal Signal Corp.	0.01%	481,669	$51.3M	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	329,833	$51.2M	Reduce -4.0%
PRMB Primo Brands Corp.	0.01%	1,727,785	$51.2M	Add +22.1%
AROC Archrock Inc.	0.01%	2,058,502	$51.1M	Add +1.0%
APPF Appfolio Inc. Class A	0.01%	221,812	$51.1M	Add +6.5%
SPXC SPX Technologies Inc.	0.01%	304,595	$51.1M	Add +0.9%
ROIV Roivant Sciences Ltd.	0.01%	4,506,400	$50.8M	Add +12.7%
BRBR Bellring Brands Inc.	0.01%	875,834	$50.7M	Reduce -14.4%
OZK Bank Ozk	0.01%	1,076,778	$50.7M	Reduce -4.5%
GBCI Glacier Bancorp Inc.	0.01%	1,175,501	$50.6M	Add +0.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	665,355	$50.5M	Reduce -6.1%
VNO Vornado Realty Trust	0.01%	1,321,350	$50.5M	Reduce -0.9%
STWD Starwood Property Trust Inc.	0.01%	2,513,625	$50.4M	Reduce -5.0%
HOMB Home Bancshares Inc.	0.01%	1,769,612	$50.4M	Add +1.5%
AMG Affiliated Managers Group	0.01%	255,779	$50.3M	Reduce -7.7%
DVA Davita Inc.	0.01%	353,061	$50.3M	Reduce -6.2%
WU Western Union Co.	0.01%	5,949,216	$50.1M	Reduce -4.0%
PEGA Pegasystems Inc.	0.01%	924,458	$50.0M	Add +169.3%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	1,935,767	$50.0M	Add +0.1%
AER Aercap Holdings NV	0.01%	426,147	$49.9M	Reduce -5.8%
LSCC Lattice Semiconductor Corp.	0.01%	1,017,143	$49.8M	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.01%	350,449	$49.8M	Reduce -2.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	468,486	$49.7M	Reduce -2.7%
LPX Louisiana-Pacific Corp.	0.01%	576,829	$49.6M	Reduce -5.9%
PRVA Privia Health Group Inc.	0.01%	2,152,558	$49.5M	Reduce -2.6%
CNX CNX Resources Corp.	0.01%	1,467,702	$49.4M	Reduce -3.9%
VTIP Vanguard Short-Term Tips	0.01%	977,328	$49.1M	Add +0.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	494,878	$49.0M	Add +3.2%
SLGN Silgan Holdings Inc.	0.01%	905,042	$49.0M	Reduce -0.2%
IONQ Ionq Inc.	0.01%	1,139,217	$49.0M	Add +34.9%
SIGI Selective Insurance Group	0.01%	563,462	$48.8M	Reduce -1.8%
LSTR Landstar System Inc.	0.01%	351,090	$48.8M	Reduce -4.6%
MP MP Materials Corp.	0.01%	1,464,006	$48.7M	Reduce -2.2%
GOVT iShares US Treasury Bond ETF	0.01%	2,119,146	$48.7M	Add +45.5%
GPI Group 1 Automotive Inc.	0.01%	111,484	$48.7M	Reduce -3.6%
BKH Black Hills Corp.	0.01%	867,720	$48.7M	Add +5.3%
EEFT Euronet Worldwide Inc.	0.01%	479,923	$48.7M	Add +30.3%
PXF Invesco Rafi Developed Marke	0.01%	845,228	$48.5M	Reduce -3.1%
TMHC Taylor Morrison Home Corp.	0.01%	788,745	$48.4M	Reduce -2.7%
ERIE Erie Indemnity Company Class A	0.01%	139,486	$48.4M	Reduce -0.2%
HWC Hancock Whitney Corp.	0.01%	841,313	$48.3M	Add +0.9%
TRNO Terreno Realty Corp.	0.01%	858,975	$48.2M	Add +3.9%
GNRC Generac Holdings Inc.	0.01%	335,171	$48.0M	Reduce -9.6%
SPSC SPS Commerce Inc.	0.01%	350,851	$47.7M	Add +5.9%
RPRX Royalty Pharma PLC Class A	0.01%	1,321,996	$47.6M	Reduce -9.6%
VC Visteon Corp.	0.01%	510,386	$47.6M	Reduce -3.1%
IOT Samsara Inc. Class A	0.01%	1,196,209	$47.6M	Add +52.8%
LW Lamb Weston Holdings Inc.	0.01%	912,668	$47.3M	Add +29.4%
ONTO Onto Innovation Inc.	0.01%	468,678	$47.3M	Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,197,514	$47.3M	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,053,281	$47.3M	Reduce -18.0%
GATX Gatx Corp.	0.01%	307,726	$47.3M	Add +0.1%
DINO HF Sinclair Corp.	0.01%	1,149,948	$47.2M	Reduce -5.8%
ALAB Astera Labs Inc.	0.01%	522,093	$47.2M	Add +34.5%
GH Guardant Health Inc.	0.01%	906,225	$47.2M	Add +6.4%
THO Thor Industries Inc.	0.01%	530,614	$47.1M	Reduce -6.2%
RDN Radian Group Inc.	0.01%	1,307,562	$47.1M	Reduce -2.5%
RLI Rli Corp.	0.01%	650,972	$47.0M	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.01%	902,984	$47.0M	Reduce -8.1%
SAIA Saia Inc.	0.01%	171,425	$47.0M	Reduce -6.0%
CAKE The Cheesecake Factory Inc.	0.01%	748,417	$46.9M	Reduce -8.9%
CORT Corcept Therapeutics Inc.	0.01%	638,722	$46.9M	Add +9.5%
OWL Blue Owl Capital Inc.	0.01%	2,440,058	$46.9M	Reduce -8.1%
PII Polaris Inc.	0.01%	1,151,301	$46.8M	Add +51.5%
ELF Elf Beauty Inc.	0.01%	376,014	$46.8M	Reduce -8.0%
FIVE Five Below	0.01%	356,000	$46.7M	Reduce -3.4%
NCLH Norwegian Cruise Line Holdin	0.01%	2,299,841	$46.6M	Reduce -8.5%
AUB Atlantic Union Bankshares Co.	0.01%	1,490,180	$46.6M	Add +27.2%
SANM Sanmina Corp.	0.01%	475,937	$46.6M	Add +2.6%
ACWI iShares MSCI Acwi ETF	0.01%	360,328	$46.3M	Add +3.4%
RBRK Rubrik Inc. Class A	0.01%	516,583	$46.3M	Add +129.7%
CRUS Cirrus Logic Inc.	0.01%	443,797	$46.3M	Add +1.8%
H Hyatt Hotels Corp. Class A	0.01%	330,408	$46.1M	Reduce -5.9%
SITE Siteone Landscape Supply Inc.	0.01%	380,379	$46.0M	Reduce -5.6%
GLD SPDR Gold Shares	0.01%	150,787	$46.0M	Add +12.0%
AAL American Airlines Group Inc.	0.01%	4,094,285	$45.9M	Reduce -6.6%
FNB FNB Corp.	0.01%	3,138,420	$45.8M	Reduce -2.7%
MAT Mattel Inc.	0.01%	2,320,051	$45.8M	Reduce -7.7%
CHX Championx Corp.	0.01%	1,838,085	$45.7M	Reduce -0.7%
DY Dycom Industries Inc.	0.01%	185,304	$45.3M	Reduce -2.8%
SON Sonoco Products Co.	0.01%	1,038,637	$45.2M	Reduce -1.5%
CE Celanese Corp.	0.01%	816,973	$45.2M	Reduce -0.5%
HASI Ha Sustainable Infrastructur	0.01%	1,680,156	$45.1M	Reduce -5.2%
ALK Alaska Air Group Inc.	0.01%	910,859	$45.1M	Reduce -6.3%
ESTC Elastic NV	0.01%	533,451	$45.0M	Add +5.7%
AVA Avista Corp.	0.01%	1,184,223	$44.9M	Add +1.6%
LIF LIFE360 Inc.	0.01%	687,269	$44.8M	Add +25.1%
BOX Box Inc. Class A	0.01%	1,312,283	$44.8M	Add +2.6%
TRP TC Energy Corp.	0.01%	918,293	$44.8M	Add +0.3%
NWE Northwestern Energy Group Inc.	0.01%	873,172	$44.8M	Add +0.8%
SLAB Silicon Laboratories Inc.	0.01%	303,915	$44.8M	Add +10.1%
ESE Esco Technologies Inc.	0.01%	233,060	$44.7M	Add +4.8%
AES AES Corp.	0.01%	4,247,200	$44.7M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.01%	408,214	$44.6M	Add +1.0%
MOG.A Moog Inc. Class A	0.01%	246,220	$44.6M	Add +1.8%
MRNA Moderna Inc.	0.01%	1,611,959	$44.5M	Reduce -16.0%
VNOM Viper Energy Inc.	0.01%	1,165,283	$44.4M	Add +7.8%
TNL Travel + Leisure Co.	0.01%	860,466	$44.4M	Reduce -3.1%
LNTH Lantheus Holdings Inc.	0.01%	537,116	$44.0M	Reduce -1.4%
ALKS Alkermes PLC	0.01%	1,535,886	$43.9M	Reduce -9.1%
JMBS Janus Henderson Mortg Backed	0.01%	974,570	$43.9M	Add +4.1%
SXT Sensient Technologies Corp.	0.01%	445,508	$43.9M	Reduce -0.6%
FHI Federated Hermes Inc.	0.01%	989,954	$43.9M	Reduce -1.6%
JGRO JPMorgan Active Growth ETF	0.01%	509,168	$43.8M	Add +0.9%
KFY Korn Ferry	0.01%	594,852	$43.6M	Reduce -1.9%
AEIS Advanced Energy Industries	0.01%	329,106	$43.6M	Reduce -14.8%
HOG Harley-Davidson Inc.	0.01%	1,838,532	$43.4M	Add +30.2%
CBT Cabot Corp.	0.01%	578,406	$43.4M	Reduce -1.4%
MGNI Magnite Inc.	0.01%	1,798,240	$43.4M	Add +0.1%
LRN Stride Inc.	0.01%	298,604	$43.4M	Add +0.9%
PIPR Piper Sandler Cos	0.01%	155,743	$43.3M	Reduce -0.6%
TIP iShares Tips Bond ETF	0.01%	392,801	$43.2M	Add +4.2%
BKMC BNY Mellon US M/C Core ETF	0.01%	421,430	$43.1M	Reduce -5.8%
TRI Thomson Reuters Corp.	0.01%	214,304	$43.1M	Add +5.1%
WEX Wex Inc.	0.01%	292,628	$43.0M	Reduce -1.1%
PAG Penske Automotive Group Inc.	0.01%	249,187	$42.8M	Reduce -4.0%
BABA Alibaba Group Holding-SP ADR	0.01%	377,036	$42.8M	Add +39.1%
KNF Knife River Corp.	0.01%	522,868	$42.7M	Add +3.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,064,671	$42.7M	Add +3.0%
TTE Totalenergies SE -Spon ADR	0.01%	694,560	$42.6M	Add +8.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	607,913	$42.6M	Add +3.2%
ASB Associated Banc-Corp.	0.01%	1,746,951	$42.6M	Add +0.4%
SKYW Skywest Inc.	0.01%	413,271	$42.6M	Reduce -1.5%
INSP Inspire Medical Systems Inc.	0.01%	327,753	$42.5M	Reduce -13.8%
AXTA Axalta Coating Systems Ltd.	0.01%	1,424,550	$42.3M	Reduce -4.9%
JBTM JBT Marel Corp.	0.01%	351,214	$42.2M	Add +1.7%
ALV Autoliv Inc.	0.01%	375,973	$42.1M	Reduce -5.8%
CROX Crocs Inc.	0.01%	415,194	$42.1M	Reduce -5.3%
SEE Sealed Air Corp.	0.01%	1,347,787	$41.8M	Reduce -5.1%
NPO Enpro Inc.	0.01%	218,310	$41.8M	Add +8.3%
MGM MGM Resorts International	0.01%	1,215,587	$41.8M	Reduce -5.4%
FTAI Ftai Aviation Ltd.	0.01%	361,238	$41.6M	Reduce -9.2%
SNDK Sandisk Corp.	0.01%	913,347	$41.4M	Add +35.4%
BAP Credicorp Ltd.	0.01%	184,844	$41.3M	Reduce -25.0%
KEX Kirby Corp.	0.01%	364,052	$41.3M	Reduce -6.5%
RHI Robert Half Inc.	0.01%	1,004,758	$41.2M	Reduce -6.3%
CUZ Cousins Properties Inc.	0.01%	1,372,936	$41.2M	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	809,121	$41.2M	Add +12.7%
Z Zillow Group Inc. Class C	0.01%	585,217	$41.0M	Reduce -26.5%
STRL Sterling Infrastructure Inc.	0.01%	177,546	$41.0M	Add +101.8%
GHC Graham Holdings Co. Class B	0.01%	43,265	$40.9M	Add +1.5%
SLNO Soleno Therapeutics Inc.	0.01%	485,865	$40.7M	Add +60.5%
KBH KB Home	0.01%	766,974	$40.6M	Add +0.4%
MC Moelis & Co. Class A	0.01%	651,332	$40.6M	Add +1.8%
BCO The Brink's Co.	0.01%	454,341	$40.6M	Reduce -4.7%
GKOS Glaukos Corp.	0.01%	392,542	$40.5M	Add +6.6%
KRG Kite Realty Group Trust	0.01%	1,788,714	$40.5M	Add +6.3%
SLF Sun Life Financial Inc.	0.01%	606,981	$40.3M	Add +2.6%
OPCH Option Care Health Inc.	0.01%	1,238,740	$40.2M	Reduce -4.7%
WPM Wheaton Precious Metals Corp.	0.01%	447,043	$40.1M	Add +5.4%
PZA Invesco National Amt-Free Mu	0.01%	1,791,500	$40.1M	Add +8.5%
MUR Murphy Oil Corp.	0.01%	1,782,051	$40.1M	Add +1.6%
MMSI Merit Medical Systems Inc.	0.01%	428,084	$40.0M	Add +0.5%
KTB Kontoor Brands Inc.	0.01%	604,987	$39.9M	Add +1.2%
ORA Ormat Technologies Inc.	0.01%	476,314	$39.9M	Add +5.5%
QGEN Qiagen N.V.	0.01%	827,920	$39.8M	Reduce -6.2%
TME Tencent Music Entertainm-ADR	0.01%	2,036,885	$39.7M	Reduce -11.9%
ALB Albemarle Corp.	0.01%	630,533	$39.5M	Reduce -9.2%
HXL Hexcel Corp.	0.01%	699,291	$39.5M	Reduce -6.0%
BILL Bill Holdings Inc.	0.01%	851,731	$39.4M	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	360,172	$39.3M	Reduce -7.4%
SLG SL Green Realty Corp.	0.01%	632,463	$39.1M	Add +3.6%
HTAB Hartford Schroders Tax Aware	0.01%	2,091,553	$39.1M	Reduce -1.8%
BEN Franklin Templeton Inc.	0.01%	1,640,581	$39.1M	Reduce -4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,737,475	$39.1M	Add +0.8%
HIW Highwoods Properties Inc.	0.01%	1,254,633	$39.0M	Add +2.1%
CZR Caesars Entertainment Inc.	0.01%	1,371,422	$38.9M	Add +2.6%
AMRZ Amrize Ltd.	0.01%	783,106	$38.8M	New
CNO Cno Financial Group Inc.	0.01%	1,004,422	$38.8M	Reduce -2.1%
ZWS Zurn Elkay Water Solutions C	0.01%	1,055,587	$38.6M	Add +0.2%
ST Sensata Technologies Holdplc	0.01%	1,281,353	$38.6M	Add +5.7%
MMS Maximus Inc.	0.01%	549,369	$38.6M	Add +1.6%
TREX Trex Company Inc.	0.01%	709,142	$38.6M	Reduce -5.5%
FFIN First Finl Bankshares Inc.	0.01%	1,070,755	$38.5M	Add +1.1%
JHG Janus Henderson Group PLC	0.01%	991,386	$38.5M	Reduce -3.3%
AGX Argan Inc.	0.01%	174,533	$38.5M	Add +2.2%
PCOR Procore Technologies Inc.	0.01%	562,213	$38.5M	Add +11.8%
FBP First Bancorp Puerto Rico	0.01%	1,845,708	$38.4M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.01%	2,795,651	$38.4M	Reduce -12.6%
PJT PJT Partners Inc. Class A	0.01%	232,584	$38.4M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.01%	316,360	$38.3M	Reduce -41.7%
CDP Copt Defense Properties	0.01%	1,382,445	$38.1M	Add +21.6%
GSK GSK PLC-Spon ADR	0.01%	989,872	$38.0M	Reduce -5.9%
FCN Fti Consulting Inc.	0.01%	233,792	$37.8M	Reduce -7.8%
BCPC Balchem Corp.	0.01%	236,432	$37.6M	Reduce -0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	749,465	$37.6M	Add +9.9%
FLO Flowers Foods Inc.	0.01%	2,325,193	$37.2M	Reduce -1.5%
NOVT Novanta Inc.	0.01%	288,077	$37.1M	Add +9.8%
ABG Asbury Automotive Group	0.01%	155,557	$37.1M	Reduce -1.5%
ACIW Aci Worldwide Inc.	0.01%	808,237	$37.1M	Add +8.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	866,083	$37.1M	Add +3.5%
GXO Gxo Logistics Inc.	0.01%	761,046	$37.1M	Reduce -6.5%
BRKR Bruker Corp.	0.01%	899,042	$37.0M	Reduce -2.4%
M Macy's Inc.	0.01%	3,166,107	$36.9M	Reduce -1.3%
BKU Bankunited Inc.	0.01%	1,034,198	$36.8M	Reduce -2.4%
AAON Aaon Inc.	0.01%	499,056	$36.8M	Reduce -54.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	212,720	$36.8M	Add +0.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	308,477	$36.7M	Reduce -3.2%
ESI Element Solutions Inc.	0.01%	1,621,004	$36.7M	Reduce -5.5%
SBCF Seacoast Banking Corp.	0.01%	1,319,652	$36.4M	Reduce -3.3%
UCB United Community Banks	0.01%	1,223,307	$36.4M	Reduce -1.1%
MAC The Macerich Co.	0.01%	2,246,236	$36.3M	Add +5.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	711,395	$36.1M	Add +19.2%
IPAR Interparfums Inc.	0.01%	273,479	$35.9M	Reduce -2.5%
MARA Mara Holdings Inc.	0.01%	2,286,074	$35.8M	Add +8.4%
SHAK Shake Shack Inc. Class A	0.01%	254,889	$35.8M	Add +1.4%
TFX Teleflex Inc.	0.01%	301,432	$35.7M	Reduce -7.6%
FLCB Franklin U.S. Core Bond ETF	0.01%	1,657,729	$35.7M	Add +10.4%
ALGM Allegro Microsystems Inc.	0.01%	1,042,420	$35.6M	Add +4.6%
ASTS Ast Spacemobile Inc.	0.01%	761,154	$35.6M	Add +28.2%
IRT Independence Realty Trust Inc.	0.01%	2,008,640	$35.5M	Add +5.2%
AMKR Amkor Technology Inc.	0.01%	1,692,661	$35.5M	Add +15.1%
ABCB Ameris Bancorp	0.01%	549,115	$35.5M	Reduce -0.1%
RKLB Rocket Lab Corp.	0.01%	987,836	$35.3M	Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	818,046	$35.3M	Add +0.3%
LBRDK Liberty Broadband-C	0.01%	358,436	$35.3M	Reduce -8.9%
ENS Enersys	0.01%	410,497	$35.2M	Add +1.4%
SHEL Shell PLC-ADR	0.01%	499,313	$35.2M	Reduce -5.2%
ECHO Echostar Corp. Class A	0.01%	1,268,572	$35.1M	Add +32.8%
IBP Installed Building Products	0.01%	194,019	$35.0M	Reduce -4.6%
IWN iShares Russell 2000 Value E	0.01%	221,460	$34.9M	Reduce -6.0%
GVA Granite Construction Inc.	0.01%	373,621	$34.9M	Add +0.3%
PRDO Perdoceo Education Corp.	0.01%	1,065,982	$34.8M	Reduce -2.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,094,854	$34.8M	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.01%	991,796	$34.7M	Add +6.3%
OGN Organon & Co.	0.01%	3,579,664	$34.7M	Reduce -2.9%
IVZ Invesco Ltd.	0.01%	2,197,251	$34.7M	Reduce -11.8%
SITM Sitime Corp.	0.01%	162,322	$34.6M	Add +40.0%
IDLV Invesco S&P International DE	0.01%	1,041,605	$34.5M	Reduce -3.5%
SFBS Servisfirst Bancshares Inc.	0.01%	444,686	$34.5M	Reduce -2.5%
ITGR Integer Holdings Corp.	0.01%	280,124	$34.4M	Reduce -20.1%
IRDM Iridium Communications Inc.	0.01%	1,140,958	$34.4M	Reduce -11.4%
VVV Valvoline Inc.	0.01%	908,031	$34.4M	Reduce -5.9%
TGNA Tegna Inc.	0.01%	2,049,893	$34.4M	Reduce -2.5%
ETSY Etsy Inc.	0.01%	683,556	$34.3M	Reduce -14.2%
NSIT Insight Enterprises Inc.	0.01%	246,751	$34.1M	Add +11.4%
SMG Scotts Miracle-Gro Co.	0.01%	515,591	$34.0M	Reduce -3.7%
WLY Wiley (john) & Sons Class A	0.01%	760,483	$33.9M	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.01%	673,231	$33.9M	Reduce -1.6%
B Barrick Mining Corp.	0.01%	1,623,980	$33.8M	Add +4.9%
ACA Arcosa Inc.	0.01%	389,272	$33.8M	Reduce -1.9%
CPK Chesapeake Utilities Corp.	0.01%	280,742	$33.8M	Reduce -0.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	264,316	$33.6M	Add +0.9%
FTS Fortis Inc.	0.01%	704,541	$33.6M	Add +0.3%
XRAY Dentsply Sirona Inc.	0.01%	2,113,328	$33.6M	Reduce -6.6%
S Sentinelone Inc. Class A	0.01%	1,835,278	$33.5M	Add +6.9%
FELE Franklin Electric Co. Inc.	0.01%	373,370	$33.5M	Reduce -4.3%
KMPR Kemper Corp.	0.01%	515,926	$33.3M	Reduce -2.0%
ROKU Roku Inc.	0.01%	378,600	$33.3M	Reduce -25.9%
CSW CSW Industrials Inc.	0.01%	115,766	$33.2M	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.01%	374,990	$33.1M	Reduce -24.3%
URBN Urban Outfitters Inc.	0.01%	454,613	$33.0M	Add +1.5%
FULT Fulton Financial Corp.	0.01%	1,827,035	$33.0M	Reduce -0.3%
STEP Stepstone Group Inc. Class A	0.01%	593,544	$32.9M	Reduce -6.5%
TEX Terex Corp.	0.01%	705,297	$32.9M	Add +1.6%
CRBG Corebridge Financial Inc.	0.01%	927,554	$32.9M	Reduce -30.9%
STLA Stellantis NV	0.01%	3,282,436	$32.9M	Reduce -65.0%
VIRT Virtu Financial Inc. Class A	0.01%	732,356	$32.8M	Reduce -4.5%
PAAS Pan American Silver Corp.	0.01%	1,154,309	$32.8M	Add +124.1%
BIO Bio-Rad Laboratories-A	0.01%	135,813	$32.8M	Reduce -33.0%
LAUR Laureate Education Inc.	0.01%	1,400,917	$32.8M	Add +1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	944,659	$32.7M	Add +0.1%
RAL Ralliant Corp.	0.01%	673,441	$32.7M	Reduce -3.0%
IUSG iShares Core S&P U.S. Growth	0.01%	217,106	$32.7M	Add +3.5%
VAC Marriott Vacations World	0.01%	451,372	$32.6M	Add +7.3%
TGTX TG Therapeutics Inc.	0.01%	906,475	$32.6M	Add +1.5%
PLXS Plexus Corp.	0.01%	240,635	$32.6M	Add +1.8%
KRC Kilroy Realty Corp.	0.01%	946,567	$32.5M	Reduce -1.1%
BL Blackline Inc.	0.01%	572,756	$32.4M	Add +0.3%
CRC California Resources Corp.	0.01%	709,715	$32.4M	Reduce -0.8%
VFC VF Corp.	0.01%	2,751,995	$32.3M	Reduce -8.4%
DDS Dillards Inc. Class A	0.01%	77,372	$32.3M	Reduce -0.4%
EXAS Exact Sciences Corp.	0.01%	607,964	$32.3M	Reduce -24.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	537,053	$32.3M	Add +3.7%
EAGG iShares ESG Aware US Aggrega	0.01%	679,364	$32.3M	Add +4.3%
VRRM Verra Mobility Corp.	0.01%	1,271,864	$32.3M	Add +27.4%
IBOC International Bancshares CRP	0.01%	483,869	$32.2M	Add +0.3%
MDU Mdu Resources Group Inc.	0.01%	1,923,104	$32.1M	Reduce -4.9%
FOX Fox Corp. Class B	0.01%	618,914	$32.0M	Reduce -9.0%
AVDE Avantis International Equity	0.01%	431,240	$31.9M	Add +30.9%
AGO Assured Guaranty Ltd.	0.01%	365,922	$31.9M	Reduce -7.5%
CWAN Clearwater Analytics HDS-A	0.01%	1,450,149	$31.8M	Add +41.0%
FHB First Hawaiian Inc.	0.01%	1,273,109	$31.8M	Reduce -14.5%
LCII Lci Industries	0.01%	347,608	$31.7M	Add +1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	337,933	$31.6M	Add +9.6%
ENPH Enphase Energy Inc.	0.01%	795,181	$31.5M	Add +16.6%
TDS Telephone and Data Systems	0.01%	885,638	$31.5M	Add +1.1%
LOGI Logitech International-Reg	0.01%	347,778	$31.3M	Reduce -1.5%
PLMR Palomar Holdings Inc.	0.01%	203,147	$31.3M	Add +5.2%
FTDR Frontdoor Inc.	0.01%	530,518	$31.3M	Add +0.8%
CSGS CSG Systems Intl Inc.	0.01%	478,663	$31.3M	Add +1.7%
WMG Warner Music Group Corp. Class A	0.01%	1,147,326	$31.3M	Add +1.0%
AVNT Avient Corp.	0.01%	966,088	$31.2M	Reduce -0.3%
VGLT Vanguard Long-Term Treasury	0.01%	555,879	$31.2M	Add +9.7%
BOOT Boot Barn Holdings Inc.	0.01%	205,044	$31.2M	Add +0.1%
EXPO Exponent Inc.	0.01%	416,338	$31.1M	Add +0.1%
BLKB Blackbaud Inc.	0.01%	484,023	$31.1M	Add +10.1%
OSIS Osi Systems Inc.	0.01%	138,014	$31.0M	Add +31.8%
MGEE Mge Energy Inc.	0.01%	350,726	$31.0M	Add +1.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	373,316	$30.9M	Reduce -5.6%
LAZ Lazard Inc.	0.01%	643,959	$30.9M	Reduce -4.8%
BCC Boise Cascade Co.	0.01%	355,758	$30.9M	Reduce -5.8%
U Unity Software Inc.	0.01%	1,275,663	$30.9M	Add +1.6%
OUT Outfront Media Inc.	0.01%	1,888,043	$30.8M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.01%	1,161,943	$30.8M	Add +42.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	401,567	$30.8M	Add +1.6%
CBU Community Financial System I	0.01%	541,206	$30.8M	Add +0.1%
PSN Parsons Corp.	0.01%	426,987	$30.6M	Add +16.5%
GTLB Gitlab Inc. Class A	0.01%	678,598	$30.6M	Add +6.2%
WFRD Weatherford International PL	0.01%	606,723	$30.5M	Reduce -49.5%
PFSI Pennymac Financial Services	0.01%	306,142	$30.5M	Add +5.5%
CNR Core Natural Resources Inc.	0.01%	436,851	$30.5M	Add +12.1%
GENI Genius Sports Ltd.	0.01%	2,929,219	$30.5M	Add +15.7%
FNV Franco-Nevada Corp.	0.01%	184,601	$30.3M	Add +5.0%
BNL Broadstone Net Lease Inc.	0.01%	1,877,295	$30.1M	Add +4.6%
AXS Axis Capital Holdings Ltd.	0.01%	289,734	$30.1M	Reduce -7.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	887,719	$29.9M	Add +8.7%
WSC Willscot Holdings Corp.	0.01%	1,087,948	$29.8M	Reduce -4.7%
PBH Prestige Consumer Healthcare	0.01%	373,156	$29.8M	Add +0.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	577,847	$29.8M	Reduce -3.2%
TMDX Transmedics Group Inc.	0.01%	221,276	$29.7M	Add +5.5%
OTTR Otter Tail Corp.	0.01%	384,470	$29.6M	Reduce -2.0%
AHR American Healthcare REIT Inc.	0.01%	805,799	$29.6M	Add +11.7%
MATX Matson Inc.	0.01%	265,485	$29.6M	Reduce -5.2%
SKT Tanger Inc.	0.01%	960,469	$29.4M	Add +5.2%
BGC BGC Group Inc. Class A	0.01%	2,863,639	$29.3M	Reduce -2.0%
VRNS Varonis Systems Inc.	0.01%	576,822	$29.3M	Add +11.8%
AX Axos Financial Inc.	0.01%	384,503	$29.2M	Reduce -2.5%
GSIE Goldman Sachs Activebeta Int	0.01%	736,998	$29.2M	Reduce -9.1%
CATY Cathay General Bancorp	0.01%	641,458	$29.2M	Reduce -2.5%
BPMC Blueprint Medicines Corp.	0.01%	227,843	$29.2M	Reduce -25.8%
PATK Patrick Industries Inc.	0.01%	315,455	$29.1M	Reduce -0.7%
NTR Nutrien Ltd.	0.01%	499,430	$29.1M	Reduce -0.1%
NWS News Corp. Class B	0.01%	846,279	$29.0M	Add +2.6%
CYTK Cytokinetics Inc.	0.01%	874,303	$28.9M	Add +0.4%
TENB Tenable Holdings Inc.	0.01%	853,978	$28.8M	Add +10.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	428,716	$28.8M	Add +1.5%
WDFC WD-40 Co.	0.01%	125,779	$28.7M	Add +0.4%
MHK Mohawk Industries Inc.	0.01%	272,939	$28.6M	Reduce -7.8%
PATH Uipath Inc. Class A	0.01%	2,234,780	$28.6M	Reduce -1.5%
BAI Ishrs AI in and Tech Act ETF	0.01%	991,219	$28.6M	New
CNS Cohen & Steers Inc.	0.01%	378,259	$28.5M	Reduce -6.5%
HNI Hni Corp.	0.01%	579,391	$28.5M	Reduce -1.8%
ASO Academy Sports & Outdoors Inc.	0.01%	634,775	$28.4M	Reduce -7.7%
NOG Northern Oil and Gas Inc.	0.01%	1,003,245	$28.4M	Reduce -7.2%
PCH Potlatchdeltic Corp.	0.01%	739,124	$28.4M	Reduce -1.5%
AGI Alamos Gold Inc. Class A	0.01%	1,067,633	$28.4M	Add +0.4%
MWA Mueller Water Products Inc. Class A	0.01%	1,178,824	$28.3M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.01%	280,526	$28.2M	Reduce -17.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	257,560	$28.2M	Reduce -80.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,682,837	$28.2M	Add +4.5%
ALE Allete Inc.	0.01%	440,197	$28.2M	Add +0.3%
PVH PVH Corp.	0.01%	409,869	$28.1M	Reduce -8.9%
CVBF CVB Financial Corp.	0.01%	1,419,306	$28.1M	Reduce -0.7%
HAE Haemonetics Corp.	0.01%	376,308	$28.1M	Add +1.7%
DEI Douglas Emmett Inc.	0.01%	1,866,279	$28.1M	Add +10.8%
NVST Envista Holdings Corp.	0.01%	1,430,837	$28.0M	Reduce -13.3%
VCTR Victory Capital Holding - A	0.01%	439,000	$28.0M	Add +3.8%
MAN Manpowergroup Inc.	0.01%	690,575	$27.9M	Reduce -5.2%
WEN The Wendy's Co.	0.01%	2,436,054	$27.8M	Reduce -5.5%
GRAB Grab Holdings Ltd. Class A	0.01%	5,527,492	$27.8M	Add +38.0%
CVCO Cavco Industries Inc.	0.01%	63,967	$27.8M	Add +14.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	1,087,126	$27.8M	Add +2.4%
LUMN Lumen Technologies Inc.	0.01%	6,304,533	$27.6M	Reduce -5.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,082,644	$27.6M	Reduce -27.5%
CHH Choice Hotels Intl Inc.	0.01%	217,314	$27.6M	Reduce -7.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	407,294	$27.5M	Add +0.1%
TTMI TTM Technologies	0.01%	673,371	$27.5M	Reduce -3.5%
RNST Renasant Corp.	0.01%	765,011	$27.5M	Add +26.1%
GMS GMS Inc.	0.01%	252,003	$27.4M	Reduce -2.6%
ADMA Adma Biologics Inc.	0.01%	1,499,316	$27.3M	Add +2.1%
BE Bloom Energy Corp. Class A	0.01%	1,140,478	$27.3M	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	374,540	$27.2M	Add +46.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	61,716	$27.2M	Add +0.3%
CWT California Water Service Grp	0.01%	597,807	$27.2M	Reduce -0.8%
DOX Amdocs Ltd.	0.01%	297,864	$27.2M	Reduce -11.2%
PFIG Invesco Fundamental Investme	0.01%	1,128,946	$27.2M	Add +1.8%
SNEX Stonex Group Inc.	0.01%	298,022	$27.2M	Add +3.6%
MPT Medical Properties Trust Inc.	0.01%	6,250,770	$26.9M	Reduce -1.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	88,943	$26.9M	Add +46.3%
GIB Cgi Inc.	0.01%	256,275	$26.9M	Reduce -0.0%
NSA National Storage Affiliates	0.01%	839,764	$26.9M	Reduce -0.3%
TPG TPG Inc.	0.01%	511,975	$26.9M	Add +17.0%
SM SM Energy Co.	0.01%	1,081,835	$26.7M	Reduce -8.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,050,195	$26.6M	Reduce -9.6%
AGNC AGNC Investment Corp.	0.01%	2,893,139	$26.6M	Reduce -2.9%
LYFT LYFT Inc. Class A	0.01%	1,685,231	$26.6M	Reduce -38.8%
ICUI Icu Medical Inc.	0.01%	200,673	$26.5M	Add +7.8%
BKHY BNY Mellon High Yield ETF	0.01%	548,255	$26.5M	Add +27.7%
ABM Abm Industries Inc.	0.01%	557,420	$26.3M	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	408,990	$26.0M	Add +0.8%
MLN Vaneck Long Muni ETF	0.00%	1,540,372	$26.0M	Reduce -42.5%
POWI Power Integrations Inc.	0.00%	464,907	$26.0M	Reduce -13.3%
FRME First Merchants Corp.	0.00%	677,269	$25.9M	Reduce -2.0%
PRGO Perrigo Co. PLC	0.00%	970,692	$25.9M	Reduce -1.4%
GFF Griffon Corp.	0.00%	357,715	$25.9M	Reduce -0.8%
INDB Independent Bank Corp.	0.00%	411,441	$25.9M	Add +0.8%
NGG National Grid PLC-SP ADR	0.00%	347,391	$25.8M	Add +398.9%
PREMIER INC-CLASS A	0.00%	1,173,760	$25.7M	Add +1.5%
BHF Brighthouse Financial Inc.	0.00%	478,605	$25.7M	Reduce -6.1%
WHD Cactus Inc. Class A	0.00%	588,452	$25.7M	Reduce -8.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,392,518	$25.7M	Add +1.9%
CALX Calix Inc.	0.00%	482,229	$25.6M	Reduce -57.9%
LEMB iShares JP Morgan Em Local C	0.00%	634,879	$25.6M	Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	810,501	$25.5M	Add +22.6%
NSP Insperity Inc.	0.00%	424,590	$25.5M	Reduce -2.4%
DAN Dana Inc.	0.00%	1,488,082	$25.5M	Add +0.4%
SCCO Southern Copper Corp.	0.00%	251,749	$25.5M	Reduce -6.2%
XP XP Inc. Class A	0.00%	1,259,605	$25.4M	Reduce -11.0%
UE Urban Edge Properties	0.00%	1,359,107	$25.4M	Add +1.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	377,630	$25.3M	Reduce -7.2%
KAI Kadant Inc.	0.00%	79,693	$25.3M	Add +0.1%
ELAN Elanco Animal Health Inc.	0.00%	1,771,254	$25.3M	Reduce -9.6%
BANC Banc of California Inc.	0.00%	1,797,082	$25.2M	Add +63.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	496,061	$25.2M	Add +101.0%
WSBC Wesbanco Inc.	0.00%	797,220	$25.2M	Add +6.4%
FFBC First Financial Bancorp	0.00%	1,035,505	$25.1M	Reduce -1.3%
REYN Reynolds Consumer Products I	0.00%	1,172,646	$25.1M	Reduce -1.6%
AKR Acadia Realty Trust	0.00%	1,351,586	$25.1M	Add +10.1%
BFH Bread Financial Holdings Inc.	0.00%	438,106	$25.0M	Reduce -2.2%
KMT Kennametal Inc.	0.00%	1,089,641	$25.0M	Add +1.3%
CCOI Cogent Communications Holdin	0.00%	518,362	$25.0M	Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	598,527	$24.9M	Add +45.7%
SIG Signet Jewelers Ltd.	0.00%	312,615	$24.9M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.00%	2,161,558	$24.8M	Add +20.4%
GOLF Acushnet Holdings Corp.	0.00%	340,414	$24.8M	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.00%	199,387	$24.6M	Reduce -5.2%
FCPT Four Corners Property Trust	0.00%	915,445	$24.6M	Add +4.8%
PFS Provident Financial Services	0.00%	1,402,478	$24.6M	Add +1.7%
VRIG Invesco Variable Rate Invest	0.00%	979,802	$24.5M	Add +2.3%
KGC Kinross Gold Corp.	0.00%	1,560,600	$24.4M	Add +0.1%
RDNT Radnet Inc.	0.00%	426,053	$24.2M	Add +2.1%
JD.COM INC (JD 0.25 06/01/29)	0.00%	23,207,000	$24.2M	New
WSFS WSFS Financial Corp.	0.00%	439,147	$24.2M	Reduce -2.7%
BKE The Buckle Inc.	0.00%	532,522	$24.1M	Add +1.7%
CIVI Civitas Resources Inc.	0.00%	871,686	$24.0M	Reduce -13.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	498,487	$24.0M	Add +597.4%
JJSF J & J Snack Foods Corp.	0.00%	210,926	$23.9M	Add +29.8%
PSMT Pricesmart Inc.	0.00%	227,475	$23.9M	Reduce -0.5%
COLM Columbia Sportswear Co.	0.00%	390,923	$23.9M	Add +0.9%
SNY Sanofi-ADR	0.00%	492,642	$23.8M	Reduce -74.7%
ALIT Alight Inc. Class A	0.00%	4,203,946	$23.8M	Reduce -10.7%
CXT Crane NXT Co.	0.00%	440,569	$23.7M	Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	557,879	$23.7M	Reduce -0.6%
BBIO Bridgebio Pharma Inc.	0.00%	548,207	$23.7M	Add +13.3%
VIAV Viavi Solutions Inc.	0.00%	2,348,351	$23.6M	Add +9.3%
GTM Zoominfo Technologies Inc.	0.00%	2,320,334	$23.5M	Add +7.1%
SN Sharkninja Inc.	0.00%	237,076	$23.5M	Reduce -10.0%
SMTC Semtech Corp.	0.00%	519,091	$23.4M	Reduce -14.5%
HLN Haleon PLC-ADR	0.00%	2,253,426	$23.4M	Add +9.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,213,507	$23.4M	Reduce -4.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,106,236	$23.3M	Add +1.6%
UI Ubiquiti Inc.	0.00%	56,639	$23.3M	Reduce -9.6%
ITOT iShares Core S&P Total U.S.	0.00%	172,523	$23.3M	Add +5.0%
TRN Trinity Industries Inc.	0.00%	861,930	$23.3M	Reduce -0.1%
LXP LXP Industrial Trust	0.00%	2,814,725	$23.2M	Add +6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	550,653	$23.2M	Reduce -1.1%
PTEN Patterson-Uti Energy Inc.	0.00%	3,903,948	$23.2M	Reduce -11.5%
RKT Rocket Cos Inc. Class A	0.00%	1,632,318	$23.1M	Add +40.3%
RYN Rayonier Inc.	0.00%	1,040,917	$23.1M	Reduce -8.2%
FLG Flagstar Bank NA	0.00%	2,175,403	$23.1M	Add +10.5%
SLV iShares Silver Trust	0.00%	701,734	$23.0M	Add +54.0%
TPH Tri Pointe Homes Inc.	0.00%	720,615	$23.0M	Reduce -4.9%
UNF Unifirst Corp.	0.00%	122,297	$23.0M	Reduce -0.8%
VAL Valaris Ltd.	0.00%	544,944	$22.9M	Reduce -4.3%
CLF Cleveland-Cliffs Inc.	0.00%	3,011,089	$22.9M	Reduce -57.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,205,558	$22.9M	Reduce -0.8%
WK Workiva Inc.	0.00%	333,441	$22.8M	Add +15.6%
GEF Greif Inc. Class A	0.00%	349,846	$22.7M	Reduce -9.8%
MHO M/I Homes Inc.	0.00%	201,821	$22.6M	Reduce -6.6%
WD Walker & Dunlop Inc.	0.00%	319,546	$22.5M	Reduce -4.0%
OLN Olin Corp.	0.00%	1,118,297	$22.5M	Reduce -7.2%
PK Park Hotels & Resorts Inc.	0.00%	2,194,721	$22.5M	Reduce -10.1%
DORM Dorman Products Inc.	0.00%	182,990	$22.4M	Add +1.5%
STRA Strategic Education Inc.	0.00%	263,217	$22.4M	Add +1.6%
REZI Resideo Technologies Inc.	0.00%	1,012,668	$22.3M	Reduce -2.4%
EPAC Enerpac Tool Group Corp.	0.00%	550,591	$22.3M	Reduce -7.3%
IGV iShares Expanded Tech-Softwa	0.00%	203,870	$22.3M	Add +127.4%
PBF PBF Energy Inc. Class A	0.00%	1,029,228	$22.3M	Reduce -51.5%
AMED Amedisys Inc.	0.00%	226,518	$22.3M	Reduce -5.6%
KNTK Kinetik Holdings Inc.	0.00%	504,657	$22.2M	Add +5.8%
VT Vanguard Tot World STK ETF	0.00%	172,495	$22.2M	Reduce -1.1%
FIBK First Interstate Bancsys-A	0.00%	768,679	$22.2M	Reduce -1.8%
UVV Universal Corp.	0.00%	380,345	$22.2M	Add +1.1%
PRGS Progress Software Corp.	0.00%	346,943	$22.1M	Reduce -0.6%
KRYS Krystal Biotech Inc.	0.00%	160,517	$22.1M	Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	721,724	$21.8M	Reduce -2.1%
BANF Bancfirst Corp.	0.00%	176,241	$21.8M	Reduce -1.4%
ASH Ashland Inc.	0.00%	431,824	$21.7M	Reduce -6.4%
BKSE BNY Mellon US Small Cap Core	0.00%	217,255	$21.7M	Reduce -8.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	164,521	$21.7M	Add +9.5%
BANR Banner Corporation	0.00%	335,658	$21.5M	Reduce -1.7%
PTGX Protagonist Therapeutics Inc.	0.00%	388,082	$21.4M	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,970,026	$21.4M	Add +49.1%
BUSE First Busey Corp.	0.00%	933,467	$21.4M	Add +99.2%
AGZ iShares Agency Bond ETF	0.00%	194,732	$21.4M	Add +8.7%
NBTB N B T Bancorp Inc.	0.00%	514,102	$21.4M	Reduce -4.5%
GNW Genworth Financial Inc.	0.00%	2,744,402	$21.4M	Reduce -1.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	247,487	$21.3M	Reduce -5.9%
VSH Vishay Intertechnology Inc.	0.00%	1,342,621	$21.3M	Reduce -1.0%
AXSM Axsome Therapeutics Inc.	0.00%	203,632	$21.3M	Add +55.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	206,019	$21.2M	Add +344.5%
BRC Brady Corporation Class A	0.00%	311,254	$21.2M	Reduce -2.4%
CAR Avis Budget Group Inc.	0.00%	125,015	$21.1M	Reduce -5.3%
AZEK The Azek Co. Inc.	0.00%	387,982	$21.1M	Reduce -40.8%
HWKN Hawkins Inc.	0.00%	148,173	$21.1M	Add +0.4%
ESLT Elbit Systems Ltd.	0.00%	46,715	$21.0M	Add +3.1%
APAM Artisan Partners Asset Ma -A	0.00%	472,330	$20.9M	Add +5.4%
GEO The Geo Group Inc.	0.00%	872,742	$20.9M	Add +1.3%
FUN Six Flags Entertainment Corp.	0.00%	685,652	$20.9M	Reduce -7.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	527,188	$20.8M	Reduce -3.2%
SKY Champion Homes Inc.	0.00%	332,053	$20.8M	Reduce -2.1%
WAFD Wafd Inc.	0.00%	709,785	$20.8M	Reduce -2.8%
CCC CCC Intelligent Solutions Ho	0.00%	2,207,055	$20.8M	Reduce -7.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	836,993	$20.7M	Add +12.2%
OPLN Openlane Inc.	0.00%	846,557	$20.7M	Add +1.1%
COLD Americold Realty Trust Inc.	0.00%	1,242,854	$20.7M	Reduce -0.6%
RITM Rithm Capital Corp.	0.00%	1,829,184	$20.7M	Reduce -5.7%
HCC Warrior Met Coal Inc.	0.00%	450,286	$20.6M	Reduce -3.0%
CLBT Cellebrite Di Ltd.	0.00%	1,287,954	$20.6M	Add +11.6%
ACT Enact Holdings Inc.	0.00%	552,483	$20.5M	Add +18.5%
PRIM Primoris Services Corp.	0.00%	263,128	$20.5M	Add +2.6%
AMTM Amentum Holdings Inc.	0.00%	868,206	$20.5M	Add +14.2%
FDG American Century Focused DYN	0.00%	187,453	$20.5M	Add +17.6%
AZZ Azz Inc.	0.00%	216,511	$20.5M	Add +0.5%
DAKT Daktronics Inc.	0.00%	1,352,441	$20.4M	Add +0.6%
CLS Celestica Inc.	0.00%	130,351	$20.3M	Add +7.3%
PRK Park National Corp.	0.00%	121,606	$20.3M	Reduce -0.4%
ALRM Alarm.com Holdings Inc.	0.00%	359,507	$20.3M	Reduce -3.1%
GT Goodyear Tire & Rubber Co.	0.00%	1,959,202	$20.3M	Reduce -0.7%
ASND Ascendis Pharma A/S	0.00%	117,616	$20.3M	Add +31.8%
APLE Apple Hospitality REIT Inc.	0.00%	1,738,988	$20.3M	Add +9.6%
SMPL The Simply Good Foods Co.	0.00%	639,304	$20.2M	Reduce -2.9%
INTA Intapp Inc.	0.00%	389,548	$20.1M	Add +47.5%
AUR Aurora Innovation Inc.	0.00%	3,829,681	$20.1M	Add +3.7%
CNK Cinemark Holdings Inc.	0.00%	663,840	$20.0M	Reduce -4.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	879,967	$20.0M	Reduce -8.4%
AIN Albany Intl Corp. Class A	0.00%	284,555	$20.0M	Reduce -2.3%
TFSL TFS Financial Corp.	0.00%	1,540,799	$20.0M	Add +3.1%
MCY Mercury General Corp.	0.00%	295,852	$19.9M	Reduce -0.1%
HBM Hudbay Minerals Inc.	0.00%	1,876,419	$19.9M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	274,529	$19.9M	Add +2.4%
SEM Select Medical Holdings Corp.	0.00%	1,310,036	$19.9M	Reduce -2.5%
UPBD Upbound Group Inc.	0.00%	791,626	$19.9M	Add +1.4%
YOU Clear Secure Inc. Class A	0.00%	715,746	$19.9M	Reduce -20.8%
QDF NT Qual Div ETF	0.00%	270,577	$19.8M	Add +7.9%
PBA Pembina Pipeline Corp.	0.00%	527,642	$19.8M	Add +6.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	841,638	$19.7M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	209,343	$19.6M	Add +0.5%
IIPR Innovative Industrial Proper	0.00%	354,694	$19.6M	Reduce -6.1%
RRR Red Rock Resorts Inc. Class A	0.00%	375,163	$19.5M	Reduce -3.5%
HMN Horace Mann Educators	0.00%	453,849	$19.5M	Add +0.5%
WTM White Mountains Insurance GP	0.00%	10,860	$19.5M	Reduce -13.6%
AEO American Eagle Outfitters	0.00%	2,026,972	$19.5M	Reduce -7.6%
ESGD iShares Trust iShares ESG Aw	0.00%	218,022	$19.5M	Add +37.7%
TWST Twist Bioscience Corp.	0.00%	528,136	$19.4M	Reduce -2.4%
IOSP Innospec Inc.	0.00%	231,007	$19.4M	Add +1.0%
MSGS Madison Square Garden Sports	0.00%	92,874	$19.4M	Reduce -10.7%
MRP Millrose Properties	0.00%	678,786	$19.4M	Add +7.4%
DEO Diageo PLC-Sponsored ADR	0.00%	189,878	$19.1M	Reduce -47.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	797,006	$19.1M	Add +0.6%
EBC Eastern Bankshares Inc.	0.00%	1,249,630	$19.1M	Add +0.5%
ENVA Enova International Inc.	0.00%	170,917	$19.1M	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	1,762,827	$18.9M	Add +91.6%
ENR Energizer Holdings Inc.	0.00%	934,303	$18.8M	Reduce -4.5%
MGRC McGrath Rentcorp	0.00%	162,417	$18.8M	Add +1.2%
PPC Pilgrim's Pride Corp.	0.00%	418,369	$18.8M	Add +0.7%
TRMK Trustmark Corp.	0.00%	515,717	$18.8M	Reduce -1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	345,721	$18.8M	Reduce -10.6%
HOPE Hope Bancorp Inc.	0.00%	1,739,463	$18.7M	Add +2.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	222,858	$18.7M	Add +5.0%
AIR Aar Corp.	0.00%	270,901	$18.6M	Reduce -0.6%
NWBI Northwest Bancshares Inc.	0.00%	1,455,207	$18.6M	Add +1.4%
CLSK Cleanspark Inc.	0.00%	1,682,416	$18.6M	Add +6.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	382,679	$18.5M	Add +7.2%
ADUS Addus Homecare Corp.	0.00%	160,789	$18.5M	Reduce -2.0%
CDE Coeur Mining Inc.	0.00%	2,088,758	$18.5M	Add +10.3%
LIVN Livanova PLC	0.00%	410,791	$18.5M	Add +7.8%
NWL Newell Brands Inc.	0.00%	3,422,071	$18.5M	Reduce -12.8%
HUBG Hub Group Inc. Class A	0.00%	552,733	$18.5M	Add +0.4%
OFG Ofg Bancorp	0.00%	431,037	$18.4M	Add +1.1%
CRI Carter's Inc.	0.00%	611,403	$18.4M	Add +0.6%
EVTC Evertec Inc.	0.00%	510,203	$18.4M	Reduce -1.4%
HYD Vaneck High Yield Muni ETF	0.00%	365,449	$18.3M	Reduce -1.1%
BOKF Bok Financial Corporation	0.00%	187,316	$18.3M	Add +5.4%
STC Stewart Information Services	0.00%	279,791	$18.2M	Reduce -1.1%
RVMD Revolution Medicines Inc.	0.00%	494,613	$18.2M	Reduce -15.1%
CRVL Corvel Corp.	0.00%	176,927	$18.2M	Add +2.3%
VG Venture Global Inc. Class A	0.00%	1,164,776	$18.1M	Reduce -35.3%
SLVM Sylvamo Corp.	0.00%	360,272	$18.0M	Reduce -2.0%
GRAL Grail Inc.	0.00%	350,979	$18.0M	Add +7.8%
TOWN Towne Bank	0.00%	527,204	$18.0M	Add +1.6%
RH RH	0.00%	95,247	$18.0M	Reduce -10.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	345,428	$18.0M	Add +773.8%
HTO H2O America	0.00%	345,830	$18.0M	Reduce -1.1%
LEVI Levi Strauss & Co. Class A	0.00%	971,853	$18.0M	Reduce -0.6%
EWT iShares MSCI Taiwan ETF	0.00%	312,994	$18.0M	Reduce -10.7%
PZZA Papa John's Intl Inc.	0.00%	367,059	$18.0M	Reduce -2.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,107,390	$18.0M	Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	340,237	$18.0M	Reduce -27.6%
WIX Wix.com Ltd.	0.00%	113,170	$17.9M	Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	195,487	$17.9M	Reduce -52.6%
ALG Alamo Group Inc.	0.00%	81,839	$17.9M	Add +2.9%
HGV Hilton Grand Vacations Inc.	0.00%	429,804	$17.8M	Reduce -7.2%
CARG Cargurus Inc.	0.00%	531,732	$17.8M	Reduce -4.7%
AAP Advance Auto Parts Inc.	0.00%	381,776	$17.7M	Add +5.5%
INFY Infosys Ltd.-SP ADR	0.00%	957,761	$17.7M	Add +3.4%
AGYS Agilysys Inc.	0.00%	154,735	$17.7M	Add +6.8%
NWN Northwest Natural Holding Co.	0.00%	446,446	$17.7M	Reduce -0.5%
UHT Universal Health RLTY Income	0.00%	441,836	$17.7M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	61,895	$17.7M	Reduce -0.8%
IMO Imperial Oil Ltd.	0.00%	222,047	$17.6M	Add +2.2%
DXC DXC Technology Co.	0.00%	1,147,408	$17.5M	Reduce -21.4%
HL Hecla Mining Co.	0.00%	2,925,482	$17.5M	Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	288,062	$17.5M	Add +3.8%
CWK Cushman & Wakefield UK Holdc	0.00%	1,580,588	$17.5M	Add +0.5%
BTU Peabody Energy Corp.	0.00%	1,303,507	$17.5M	Reduce -6.3%
ECG Everus Construction Group	0.00%	275,218	$17.5M	Reduce -7.3%
OSCR Oscar Health Inc. Class A	0.00%	812,181	$17.4M	Reduce -21.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	806,378	$17.4M	Add +0.3%
BF.A Brown-Forman Corp. Class A	0.00%	633,073	$17.4M	Add +14.9%
PBI Pitney Bowes Inc.	0.00%	1,584,850	$17.3M	Add +4.3%
ATKR Atkore Inc.	0.00%	244,676	$17.3M	Add +1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	473,887	$17.2M	Reduce -31.9%
TBBK The Bancorp Inc.	0.00%	302,277	$17.2M	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	0.00%	123,348	$17.1M	Add +11.8%
CRK Comstock Resources Inc.	0.00%	616,265	$17.1M	Reduce -11.8%
DOCN Digitalocean Holdings Inc.	0.00%	596,961	$17.0M	Reduce -21.0%
GFS Globalfoundries Inc.	0.00%	443,934	$17.0M	Reduce -6.8%
WERN Werner Enterprises Inc.	0.00%	617,833	$16.9M	Add +4.1%
OKLO Oklo Inc.	0.00%	301,181	$16.9M	Add +1719.0%
MMYT Makemytrip Ltd.	0.00%	171,975	$16.9M	Reduce -25.8%
MRCY Mercury Systems Inc.	0.00%	312,822	$16.8M	Add +0.3%
PHIN Phinia Inc.	0.00%	378,452	$16.8M	Reduce -2.1%
KLG WK Kellogg Co.	0.00%	1,047,269	$16.7M	Add +1.7%
SAFT Safety Insurance Group Inc.	0.00%	209,828	$16.7M	Add +0.6%
RAMP Liveramp Holdings Inc.	0.00%	504,127	$16.7M	Reduce -1.4%
UPST Upstart Holdings Inc.	0.00%	257,322	$16.6M	Add +6.7%
DIOD Diodes Inc.	0.00%	313,803	$16.6M	Add +5.3%
VYM Vanguard High DVD Yield ETF	0.00%	124,397	$16.6M	Add +9.9%
CVE Cenovus Energy Inc.	0.00%	1,217,726	$16.6M	Add +2.8%
SONY Sony Group Corp. - SP ADR	0.00%	635,917	$16.6M	Reduce -2.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	135,185	$16.5M	Reduce -3.5%
POWL Powell Industries Inc.	0.00%	78,317	$16.5M	Add +0.7%
FLBL Franklin Senior Loan ETF	0.00%	679,829	$16.5M	Reduce -3.1%
CCS Century Communities Inc.	0.00%	291,971	$16.4M	Add +1.9%
WT Wisdomtree Inc.	0.00%	1,425,822	$16.4M	Add +8.1%
VRTS Virtus Investment Partners	0.00%	90,416	$16.4M	Add +4.9%
LZB La-Z-Boy Inc.	0.00%	441,153	$16.4M	Reduce -0.9%
WKC World Kinect Corp.	0.00%	575,522	$16.3M	Reduce -1.3%
EMA Emera Inc.	0.00%	355,304	$16.3M	New
IGF iShares Global Infrastructur	0.00%	274,342	$16.2M	Reduce -7.5%
SAH Sonic Automotive Inc. Class A	0.00%	202,039	$16.1M	Reduce -6.1%
SPB Spectrum Brands Holdings Inc.	0.00%	304,206	$16.1M	Add +0.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	446,116	$16.1M	Add +9.5%
GTY Getty Realty Corp.	0.00%	581,766	$16.1M	Add +3.3%
TNET Trinet Group Inc.	0.00%	219,358	$16.0M	Reduce -5.6%
JOE The St Joe Co.	0.00%	335,777	$16.0M	Reduce -0.4%
FBND Fidelity Total Bond ETF	0.00%	349,715	$16.0M	Add +21.4%
KGS Kodiak Gas Services Inc.	0.00%	465,229	$15.9M	Add +4.9%
ICF iShares Select U.S. REIT ETF	0.00%	260,581	$15.9M	Reduce -0.6%
PPLI People Inc. filed as IAC INC	0.00%	426,267	$15.9M	Reduce -13.7%
ARM Arm Holdings PLC-ADR	0.00%	98,021	$15.9M	Reduce -3.9%
CURB Curbline Properties Corp.	0.00%	690,886	$15.8M	Add +5.2%
ACLS Axcelis Technologies Inc.	0.00%	226,063	$15.8M	Add +6.4%
FCF First Commonwealth Finl Corp.	0.00%	970,246	$15.7M	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	246,464	$15.7M	Reduce -5.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	719,747	$15.6M	Add +1.4%
CNXC Concentrix Corp.	0.00%	295,164	$15.6M	Reduce -4.4%
VIK Viking Holdings Ltd.	0.00%	292,676	$15.6M	Add +1063.5%
RCI Rogers Communications Inc. Class B	0.00%	524,615	$15.6M	Reduce -1.5%
GNR State Street SPDR S&P Global	0.00%	286,493	$15.5M	Reduce -6.0%
PI Impinj Inc.	0.00%	139,761	$15.5M	Reduce -18.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	146,330	$15.4M	Add +3.8%
KLIC Kulicke & Soffa Industries	0.00%	445,483	$15.4M	Add +1.6%
MTX Minerals Technologies Inc.	0.00%	278,515	$15.3M	Add +1.1%
YELP Yelp Inc.	0.00%	445,962	$15.3M	Reduce -4.8%
HP Helmerich & Payne	0.00%	1,006,888	$15.3M	Reduce -7.8%
TDW Tidewater Inc.	0.00%	330,057	$15.2M	Reduce -8.9%
IQDF NT Intl Qual Div ETF	0.00%	561,744	$15.2M	Add +40.3%
FBNC First Bancorp	0.00%	345,194	$15.2M	Reduce -1.2%
SXI Standex International Corp.	0.00%	97,244	$15.2M	Add +0.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	304,459	$15.2M	Reduce -16.7%
ADEA Adeia Inc.	0.00%	1,074,075	$15.2M	Add +0.6%
SPNT Siriuspoint Ltd.	0.00%	743,288	$15.2M	Add +5.6%
CNMD Conmed Corp.	0.00%	290,265	$15.1M	Add +0.4%
JOBY Joby Aviation Inc.	0.00%	1,431,592	$15.1M	Add +6.2%
BEPC Brookfield Renewable Corp.	0.00%	457,317	$15.0M	Reduce -5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,088,043	$14.9M	Add +5.4%
NE Noble Corp. PLC	0.00%	560,756	$14.9M	Add +33.2%
ARCB Arcbest Corp.	0.00%	192,618	$14.8M	Add +0.4%
RXO Rxo Inc.	0.00%	941,418	$14.8M	Add +1.5%
OI O-I Glass Inc.	0.00%	1,003,659	$14.8M	Reduce -1.6%
TEM Tempus AI Inc. Class A	0.00%	232,741	$14.8M	Add +281.8%
SNDR Schneider National Inc. Class B	0.00%	612,042	$14.8M	Add +4.2%
NAVI Navient Corp.	0.00%	1,046,382	$14.8M	Reduce -4.7%
CASH Pathward Financial Inc.	0.00%	186,387	$14.7M	Reduce -2.3%
STBA S & T Bancorp Inc.	0.00%	388,781	$14.7M	Reduce -0.8%
RELY Remitly Global Inc.	0.00%	783,346	$14.7M	Add +31.1%
CRSP Crispr Therapeutics AG	0.00%	301,959	$14.7M	Add +288.6%
CXW Corecivic Inc.	0.00%	696,843	$14.7M	Reduce -2.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,249,524	$14.7M	Add +35.5%
EXTR Extreme Networks Inc.	0.00%	816,692	$14.7M	Reduce -6.2%
BOND PIMCO Active Bond Exchange-T	0.00%	158,815	$14.6M	Reduce -42.1%
PCVX Vaxcyte Inc.	0.00%	449,694	$14.6M	Add +7.6%
SHO Sunstone Hotel Investors Inc.	0.00%	1,681,025	$14.6M	Add +2.7%
LGND Ligand Pharmaceuticals	0.00%	128,106	$14.6M	Add +1.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	355,056	$14.5M	Reduce -2.4%
PENN Penn Entertainment Inc.	0.00%	809,295	$14.5M	Reduce -8.7%
FRSH Freshworks Inc. Class A	0.00%	969,898	$14.5M	Reduce -2.6%
CPRI Capri Holdings Ltd.	0.00%	815,785	$14.4M	Reduce -25.7%
DRH Diamondrock Hospitality Co.	0.00%	1,882,185	$14.4M	Add +0.9%
AVPT Avepoint Inc.	0.00%	746,397	$14.4M	Reduce -3.5%
MIR Mirion Technologies Inc.	0.00%	669,301	$14.4M	Add +0.0%
LTH Life Time Group Holdings Inc.	0.00%	472,714	$14.3M	Add +51.9%
MLKN Millerknoll Inc.	0.00%	735,441	$14.3M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.00%	585,777	$14.3M	Add +214.0%
BIPC Brookfield Infrastructure-A	0.00%	342,687	$14.3M	Add +0.2%
ATEN A10 Networks Inc.	0.00%	733,952	$14.2M	Reduce -12.9%
CERT Certara Inc.	0.00%	1,210,761	$14.2M	Reduce -16.4%
LMAT Lemaitre Vascular Inc.	0.00%	170,474	$14.2M	Reduce 0.0%
KALU Kaiser Aluminum Corp.	0.00%	176,664	$14.1M	Add +4.8%
AS Amer Sports Inc.	0.00%	364,156	$14.1M	Add +60.2%
SMR Nuscale Power Corp.	0.00%	356,675	$14.1M	Add +37.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,547,426	$14.1M	Reduce -3.2%
CON Concentra Group Holdings Par	0.00%	683,477	$14.1M	Add +1.0%
INFA Informatica Inc. Class A	0.00%	576,221	$14.0M	Add +25.7%
GBX Greenbrier Companies Inc.	0.00%	304,411	$14.0M	Add +0.0%
WLK Westlake Corp.	0.00%	184,312	$14.0M	Reduce -16.1%
RNG Ringcentral Inc. Class A	0.00%	493,072	$14.0M	Reduce -10.2%
TDC Teradata Corp.	0.00%	626,096	$14.0M	Reduce -28.2%
FL Foot Locker Inc.	0.00%	567,778	$13.9M	Reduce -39.0%
CORZ Core Scientific Inc.	0.00%	814,703	$13.9M	Reduce -7.1%
NXE Nexgen Energy Ltd.	0.00%	1,999,769	$13.9M	Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	121,433	$13.9M	Add +550.5%
STN Stantec Inc.	0.00%	127,517	$13.9M	Reduce -1.8%
COHU Cohu Inc.	0.00%	718,385	$13.8M	Reduce -2.2%
NOMD Nomad Foods Ltd.	0.00%	808,332	$13.7M	Add +1.1%
BTCW Wisdomtree Bitcoin Fund	0.00%	120,138	$13.7M	Add +66.7%
KWR Quaker Chemical Corporation	0.00%	122,496	$13.7M	Reduce -3.4%
ABR Arbor Realty Trust Inc.	0.00%	1,281,190	$13.7M	Add +2.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	544,185	$13.7M	Reduce -7.6%
GRBK Green Brick Partners Inc.	0.00%	217,131	$13.7M	Add +0.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	436,020	$13.6M	Add +73.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	273,625	$13.6M	New
EELV Invesco S&P Emerging Markets	0.00%	519,750	$13.6M	Reduce -3.1%
LNN Lindsay Corp.	0.00%	94,042	$13.6M	Reduce -1.5%
SAM Boston Beer Company Inc. Class A	0.00%	70,473	$13.4M	Reduce -1.8%
QBTS D-Wave Quantum Inc.	0.00%	913,355	$13.4M	Add +77.8%
OII Oceaneering Intl Inc.	0.00%	644,035	$13.3M	Reduce -1.3%
NATL NCR Atleos Corp.	0.00%	467,593	$13.3M	Add +0.7%
NMRK Newmark Group Inc. Class A	0.00%	1,093,458	$13.3M	Add +1.9%
SNAP Snap Inc. Class A	0.00%	1,528,236	$13.3M	Add +1.0%
MTBA Simplify MBS ETF	0.00%	265,089	$13.3M	New
ATMU Atmus Filtration Technologie	0.00%	364,006	$13.3M	Add +5.3%
W Wayfair Inc. Class A	0.00%	258,501	$13.2M	Reduce -13.4%
AI C3.AI Inc. Class A	0.00%	537,727	$13.2M	Reduce -25.2%
DSGX The Descartes Systems Grp	0.00%	129,175	$13.1M	Add +0.7%
EVH Evolent Health Inc. Class A	0.00%	1,162,797	$13.1M	Reduce -0.3%
HUN Huntsman Corp.	0.00%	1,254,619	$13.1M	Reduce -5.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	268,229	$13.0M	Add +13.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	261,586	$13.0M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	35,543	$13.0M	Reduce -0.4%
BHE Benchmark Electronics Inc.	0.00%	334,867	$13.0M	Reduce -0.4%
ULS Ul Solutions Inc. Class A	0.00%	178,428	$13.0M	Add +21.5%
PTCT PTC Therapeutics Inc.	0.00%	266,171	$13.0M	Add +23.0%
NHC National Healthcare Corp.	0.00%	121,383	$13.0M	Add +3.0%
TNC Tennant Co.	0.00%	167,384	$13.0M	Add +2.7%
INFL Horizon Kinetics Infl Benef	0.00%	307,225	$13.0M	Reduce -3.6%
CUBI Customers Bancorp Inc.	0.00%	220,460	$12.9M	Reduce -0.4%
VCEL Vericel Corp.	0.00%	303,854	$12.9M	Add +1.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	818,079	$12.9M	Add +5.4%
MTRN Materion Corp.	0.00%	162,653	$12.9M	Reduce -20.1%
ESGR Enstar Group Ltd.	0.00%	38,350	$12.9M	Reduce -4.8%
CLVT Clarivate PLC	0.00%	2,996,089	$12.9M	Add +23.3%
WAY Waystar Holding Corp.	0.00%	314,874	$12.9M	Reduce -8.5%
COTY Coty Inc. Class A	0.00%	2,764,069	$12.9M	Reduce -6.4%
SCL Stepan Co.	0.00%	234,829	$12.8M	Reduce -24.9%
AKRO Akero Therapeutics Inc.	0.00%	237,683	$12.7M	Add +11.8%
SIRI Sirius XM Holdings Inc.	0.00%	552,094	$12.7M	Reduce -6.9%
CENTA Central Garden and Pet Co. Class A	0.00%	405,275	$12.7M	Add +1.0%
VBTX Veritex Holdings Inc.	0.00%	485,602	$12.7M	Reduce -0.8%
ADNT Adient PLC	0.00%	650,413	$12.7M	Reduce -8.2%
BP BP PLC-Spons ADR	0.00%	421,043	$12.6M	Reduce -84.9%
CRWV Coreweave Inc. Class A	0.00%	77,273	$12.6M	New
RELX Relx PLC - Spon ADR	0.00%	231,780	$12.6M	Reduce -7.1%
REVG Rev Group Inc.	0.00%	264,283	$12.6M	Reduce -0.1%
ENOV Enovis Corp.	0.00%	401,013	$12.6M	Add +3.1%
PLUS Eplus Inc.	0.00%	174,208	$12.6M	Add +2.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	808,986	$12.5M	Reduce -25.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	397,378	$12.5M	Add +3.1%
GIL Gildan Activewear Inc.	0.00%	254,002	$12.5M	Add +2.7%
SFL SFL Corp. Ltd.	0.00%	1,498,334	$12.5M	Add +13.9%
ANDE The Andersons Inc.	0.00%	339,422	$12.5M	Reduce -1.6%
JBGS JBG Smith Properties	0.00%	720,423	$12.5M	Add +2.1%
OTEX Open Text Corp.	0.00%	426,675	$12.5M	Reduce -2.8%
MCRI Monarch Casino & Resort Inc.	0.00%	144,114	$12.5M	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274,657	$12.4M	Reduce -1.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	316,685	$12.4M	Reduce -8.9%
IXUS iShares Core Intl Stock ETF	0.00%	159,965	$12.4M	Add +6.5%
QDEL Quidelortho Corp.	0.00%	428,432	$12.3M	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	2,374,702	$12.3M	Reduce -6.0%
NTCT Netscout Systems Inc.	0.00%	493,592	$12.2M	Reduce -0.6%
HTH Hilltop Holdings Inc.	0.00%	403,375	$12.2M	Reduce -2.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	549,543	$12.2M	Add +13.7%
ALKT Alkami Technology Inc.	0.00%	405,314	$12.2M	Reduce -22.8%
HAYW Hayward Holdings Inc.	0.00%	883,031	$12.2M	Add +1.2%
LKFN Lakeland Financial Corp.	0.00%	198,101	$12.2M	Reduce -2.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	506,805	$12.2M	Add +1.2%
SPTN Spartannash Co.	0.00%	457,024	$12.1M	Reduce -0.3%
ARLO Arlo Technologies Inc.	0.00%	713,647	$12.1M	Reduce -1.0%
CC The Chemours Co.	0.00%	1,054,620	$12.1M	Add +8.8%
DV Doubleverify Holdings Inc.	0.00%	806,369	$12.1M	Reduce -32.3%
HCI Hci Group Inc.	0.00%	79,185	$12.1M	Add +3.6%
NCNO Ncino Inc.	0.00%	429,610	$12.0M	Reduce -25.1%
ROCK Gibraltar Industries Inc.	0.00%	203,147	$12.0M	Reduce -15.3%
BCS Barclays PLC-Spons ADR	0.00%	644,480	$12.0M	Add +68.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	281,490	$12.0M	Reduce -1.4%
NBHC National Bank Hold Class A	0.00%	318,408	$12.0M	Reduce -23.8%
AESI Atlas Energy Solutions Inc.	0.00%	895,030	$12.0M	Add +4.2%
EYE National Vision Holdings Inc.	0.00%	519,534	$12.0M	Reduce -0.8%
ELME Elme Communities	0.00%	747,822	$11.9M	Add +2.7%
FSLY Fastly Inc. Class A	0.00%	1,683,989	$11.9M	Reduce -6.3%
JBI Janus International Group Inc.	0.00%	1,460,418	$11.9M	Add +214.6%
XLK SS Technology Select Sector	0.00%	46,933	$11.9M	Reduce -1.5%
ALEX Alexander & Baldwin Inc.	0.00%	663,380	$11.8M	Add +3.5%
ICL Icl Group Ltd.	0.00%	1,709,301	$11.8M	Add +5.1%
GLNG Golar LNG Ltd.	0.00%	285,500	$11.8M	Add +3.6%
PFBC Preferred Bank/Los Angeles	0.00%	135,792	$11.8M	Reduce -1.1%
SPR Spirit Aerosystems Hold Class A	0.00%	307,988	$11.7M	Reduce -8.9%
VKTX Viking Therapeutics Inc.	0.00%	442,675	$11.7M	Reduce -14.6%
CBZ Cbiz Inc.	0.00%	163,157	$11.7M	Add +9.1%
WWW Wolverine World Wide Inc.	0.00%	647,041	$11.7M	Add +2.3%
CXM Sprinklr Inc. Class A	0.00%	1,382,653	$11.7M	Reduce -11.4%
TGI Triumph Group Inc.	0.00%	452,802	$11.7M	Reduce -1.9%
INSW International Seaways Inc.	0.00%	319,280	$11.6M	Add +1.6%
BROOKLINE BANCORP INC	0.00%	1,102,752	$11.6M	Add +0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	184,109	$11.6M	Add +25.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	753,909	$11.6M	Add +11.9%
ETD Ethan Allen Interiors Inc.	0.00%	416,033	$11.6M	Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	59,380	$11.6M	Reduce -9.7%
VSEC Vse Corp.	0.00%	87,622	$11.5M	Add +8.6%
GPOR Gulfport Energy Corp.	0.00%	57,049	$11.5M	Add +17.7%
KN Knowles Corp.	0.00%	650,466	$11.5M	Reduce -3.0%
SHC Sotera Health Co.	0.00%	1,028,622	$11.4M	Reduce -2.7%
EIG Employers Holdings Inc.	0.00%	242,308	$11.4M	Add +0.1%
WABC Westamerica Bancorporation	0.00%	235,108	$11.4M	Reduce -0.8%
HAFC Hanmi Financial Corporation	0.00%	461,165	$11.4M	Reduce -1.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	91,653	$11.3M	Add +9.8%
AZTA Azenta Inc.	0.00%	367,841	$11.3M	Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	140,134	$11.3M	Add +33.1%
AVDX Avidxchange Holdings Inc.	0.00%	1,154,018	$11.3M	Reduce -59.8%
RUN Sunrun Inc.	0.00%	1,381,123	$11.3M	Add +0.4%
STEL Stellar Bancorp Inc.	0.00%	401,635	$11.2M	Reduce -2.3%
NNI Nelnet Inc. Class A	0.00%	91,945	$11.1M	Reduce -0.9%
SRPT Sarepta Therapeutics Inc.	0.00%	649,278	$11.1M	Reduce -17.9%
LINE Lineage Inc.	0.00%	254,951	$11.1M	Reduce -5.5%
OBK Origin Bancorp Inc.	0.00%	310,203	$11.1M	Add +7.3%
TRUP Trupanion Inc.	0.00%	200,218	$11.1M	Add +3.6%
DNLI Denali Therapeutics Inc.	0.00%	790,756	$11.1M	Reduce -28.4%
MBUU Malibu Boats Inc. Class A	0.00%	352,897	$11.1M	Add +4.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	441,483	$11.1M	Reduce -1.3%
EMBJ Embraer SA-Spon ADR	0.00%	194,092	$11.0M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	409,353	$11.0M	Reduce -1.1%
SAIL Sailpoint Inc.	0.00%	481,908	$11.0M	Add +3022.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	515,869	$11.0M	Add +7.0%
OLO Olo Inc. Class A	0.00%	1,231,017	$11.0M	Reduce -8.9%
NUVL Nuvalent Inc. Class A	0.00%	143,375	$10.9M	Add +24.9%
ZD Ziff Davis Inc.	0.00%	359,604	$10.9M	Reduce -0.5%
RNAM Avidity Biosciences Inc.	0.00%	383,160	$10.9M	Add +4.5%
RIOT Riot Platforms Inc.	0.00%	960,574	$10.9M	Reduce -2.0%
HBI Hanesbrands Inc.	0.00%	2,364,937	$10.8M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.00%	56,087	$10.8M	Reduce -6.9%
FRO Frontline PLC	0.00%	658,504	$10.8M	Add +1.5%
PGNY Progyny Inc.	0.00%	490,703	$10.8M	Reduce -3.3%
IPGP Ipg Photonics Corp.	0.00%	156,676	$10.8M	Reduce -31.9%
IEF iShares 7-10 Year Treasury B	0.00%	112,241	$10.7M	Reduce -39.3%
PAYO Payoneer Global Inc.	0.00%	1,567,464	$10.7M	Reduce -0.9%
CACC Credit Acceptance Corp.	0.00%	20,944	$10.7M	Reduce -5.4%
EPC Edgewell Personal Care Co.	0.00%	455,076	$10.7M	Reduce -4.4%
PARR Par Pacific Holdings Inc.	0.00%	401,087	$10.6M	Reduce -4.5%
GENT Genter Capital Taxable	0.00%	1,026,101	$10.6M	Add +185.3%
XRN Global Medical REIT Inc.	0.00%	1,528,764	$10.6M	Reduce -1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	842,046	$10.6M	Reduce -0.3%
DFIN Donnelley Financial Solution	0.00%	171,057	$10.5M	Reduce -2.8%
UFPT Ufp Technologies Inc.	0.00%	43,170	$10.5M	Add +2.0%
SARO Standardaero Inc.	0.00%	332,440	$10.5M	Add +33.8%
BIRK Birkenstock Holding PLC	0.00%	213,900	$10.5M	Add +33.7%
RGTI Rigetti Computing Inc.	0.00%	885,877	$10.5M	Add +59.0%
NTST Netstreit Corp.	0.00%	620,213	$10.5M	Add +76.5%
PRCT Procept Biorobotics Corp.	0.00%	182,178	$10.5M	Add +3.1%
MSEX Middlesex Water Co.	0.00%	193,550	$10.5M	Add +2.0%
AVEM Avantis Emerging Markets Eq	0.00%	152,873	$10.5M	Add +51.0%
SSGA ACTIVE TR	0.00%	242,262	$10.5M	Add +0.2%
TRIP Tripadvisor Inc.	0.00%	799,569	$10.4M	Add +7.4%
BRZE Braze Inc. Class A	0.00%	370,349	$10.4M	Add +0.5%
TU Telus Corp.	0.00%	646,243	$10.4M	Reduce -0.7%
MCB Metropolitan Bank Holding Co.	0.00%	148,257	$10.4M	Add +107.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	272,952	$10.4M	Reduce -67.9%
DNOW Dnow Inc.	0.00%	698,522	$10.4M	Reduce -0.6%
PRG Prog Holdings Inc.	0.00%	352,701	$10.4M	Reduce -0.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	261,956	$10.3M	New
CTS CTS Corp.	0.00%	242,549	$10.3M	Reduce -10.7%
UTL Unitil Corp.	0.00%	197,534	$10.3M	Add +0.4%
USPH U.S. Physical Therapy Inc.	0.00%	131,556	$10.3M	Add +4.9%
STNE Stoneco Ltd. Class A	0.00%	638,986	$10.2M	Reduce -12.7%
FIVN FIVE9 Inc.	0.00%	386,866	$10.2M	Reduce -3.8%
GOLDEN OCEAN GROUP LTD	0.00%	1,399,445	$10.2M	Add +8.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	467,898	$10.2M	Add +64.8%
PEB Pebblebrook Hotel Trust	0.00%	1,023,082	$10.2M	Add +3.7%
WS Worthington Steel Inc.	0.00%	342,381	$10.2M	Add +1.5%
UCTT Ultra Clean Holdings Inc.	0.00%	452,335	$10.2M	Add +61.3%
AGM Federal Agric MTG Corp. Class C	0.00%	52,345	$10.2M	Add +1.3%
ICHR Ichor Holdings Ltd.	0.00%	515,638	$10.1M	Add +143.9%
SYBT Stock Yards Bancorp Inc.	0.00%	127,875	$10.1M	Reduce -0.9%
GLOB Globant SA	0.00%	111,008	$10.1M	Reduce -50.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	124,171	$10.1M	Reduce -10.0%
FMB First Trust Managed Municipa	0.00%	202,251	$10.1M	Reduce -1.7%
SMP Standard Motor Prods	0.00%	327,080	$10.0M	Add +5.0%
GNL Global Net Lease Inc.	0.00%	1,325,305	$10.0M	Add +2.3%
UNFI United Natural Foods Inc.	0.00%	427,905	$10.0M	Reduce -0.8%
ARI Apollo Commercial Real Estat	0.00%	1,030,136	$10.0M	Reduce -0.6%
PD Pagerduty Inc.	0.00%	651,281	$10.0M	Reduce -35.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	345,928	$9.9M	Add +0.4%
VRE Veris Residential Inc.	0.00%	667,038	$9.9M	Add +3.4%
ASTE Astec Industries Inc.	0.00%	237,694	$9.9M	Reduce -1.0%
MBC Masterbrand Inc.	0.00%	903,768	$9.9M	Reduce -1.1%
VYX NCR Voyix Corp.	0.00%	841,690	$9.9M	Reduce -1.8%
DLX Deluxe Corp.	0.00%	620,107	$9.9M	Add +1.6%
MGA Magna International Inc.	0.00%	254,557	$9.8M	Add +0.8%
BZ Kanzhun Ltd. - ADR	0.00%	548,862	$9.8M	Reduce -45.8%
DRS Leonardo DRS Inc.	0.00%	210,607	$9.8M	Reduce -14.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	323,058	$9.8M	Reduce -4.2%
EPD Enterprise Products Partners	0.00%	314,642	$9.8M	Reduce -0.0%
BAB Invesco Taxable Municipal Bo	0.00%	367,643	$9.8M	Add +2.7%
VRNA Verona Pharma Ltd.	0.00%	102,977	$9.7M	Reduce -5.4%
TILE Interface Inc.	0.00%	465,177	$9.7M	Add +0.4%
XLC SS Comm Select Sector SPDR	0.00%	89,222	$9.7M	Add +181.6%
HI Hillenbrand Inc.	0.00%	481,618	$9.7M	Reduce -2.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	638,408	$9.6M	Reduce -4.8%
AAT American Assets Trust Inc.	0.00%	487,412	$9.6M	Add +5.1%
HSII Heidrick & Struggles Intl	0.00%	210,005	$9.6M	Add +0.3%
JQUA JPMorgan US Quality Factor	0.00%	159,966	$9.6M	Reduce -52.8%
KBE SS SPDR S&P Bank ETF	0.00%	172,270	$9.6M	New
VSXY Victoria's Secret & Co.	0.00%	518,567	$9.6M	Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,664	$9.6M	Add +0.8%
EFSC Enterprise Financial Service	0.00%	174,055	$9.6M	Add +1.8%
LASR Nlight Inc.	0.00%	485,822	$9.6M	Reduce -54.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	188,573	$9.5M	Reduce -1.9%
CBRL Cracker Barrel Old Country	0.00%	155,430	$9.5M	Reduce -5.5%
SWTX Springworks Therapeutics Inc.	0.00%	200,634	$9.4M	Add +7.2%
IVT Inventrust Properties Corp.	0.00%	343,373	$9.4M	Add +4.2%
DAVE Dave Inc.	0.00%	34,992	$9.4M	Add +29.1%
AMR Alpha Metallurgical Resource	0.00%	83,225	$9.4M	Add +5.3%
BBW Build-A-Bear Workshop Inc.	0.00%	181,500	$9.4M	Add +1.0%
WGO Winnebago Industries	0.00%	322,254	$9.3M	Reduce -0.4%
BWLP BW LPG Ltd.	0.00%	789,616	$9.3M	Reduce -3.9%
EFC Ellington Financial Inc.	0.00%	717,560	$9.3M	Add +6.9%
INVA Innoviva Inc.	0.00%	463,422	$9.3M	Add +6.0%
DIVI Franklin International Core	0.00%	261,023	$9.3M	Add +46.2%
APOG Apogee Enterprises Inc.	0.00%	229,000	$9.3M	Reduce -3.9%
VSAT Viasat Inc.	0.00%	636,047	$9.3M	Reduce -2.8%
OXM Oxford Industries Inc.	0.00%	230,077	$9.3M	Add +2.0%
PCRX Pacira Biosciences Inc.	0.00%	386,334	$9.2M	Add +0.1%
ZG Zillow Group Inc. Class A	0.00%	134,192	$9.2M	Reduce -11.4%
PMT Pennymac Mortgage Investment	0.00%	709,370	$9.1M	Add +4.1%
TTAN Servicetitan Inc. Class A	0.00%	84,704	$9.1M	Add +1247.1%
FIZZ National Beverage Corp.	0.00%	208,539	$9.0M	Reduce -2.9%
LEG Leggett & Platt Inc.	0.00%	1,009,410	$9.0M	Add +15.7%
OMCL Omnicell Inc.	0.00%	305,106	$9.0M	Reduce -8.3%
NGVT Ingevity Corp.	0.00%	207,457	$8.9M	Reduce -3.2%
UAA Under Armour Inc. Class A	0.00%	1,304,294	$8.9M	Reduce -3.9%
AMBA Ambarella Inc.	0.00%	134,547	$8.9M	Reduce -10.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	266,654	$8.9M	Add +1.2%
HURN Huron Consulting Group Inc.	0.00%	64,438	$8.9M	Add +2.8%
IIIN Insteel Industries Inc.	0.00%	236,440	$8.8M	Reduce -1.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	139,084	$8.8M	Reduce -1.3%
TIGO Millicom Intl Cellular S.A.	0.00%	234,259	$8.8M	Add +527.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	50,942	$8.8M	Reduce -5.7%
JBLU Jetblue Airways Corp.	0.00%	2,071,343	$8.8M	Reduce -9.1%
BTI British American Tob-SP ADR	0.00%	184,744	$8.7M	Reduce -4.4%
SEZL Sezzle Inc.	0.00%	48,755	$8.7M	Add +25.1%
APGE Apogee Therapeutics Inc.	0.00%	201,151	$8.7M	Reduce -6.1%
VECO Veeco Instruments Inc.	0.00%	429,191	$8.7M	Add +8.4%
MRTN Marten Transport Ltd.	0.00%	670,811	$8.7M	Add +6.3%
ACLX Arcellx Inc.	0.00%	132,069	$8.7M	Reduce -8.0%
FIGS Figs Inc. Class A	0.00%	1,541,939	$8.7M	Reduce -10.6%
MD Pediatrix Medical Group Inc.	0.00%	605,240	$8.7M	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.00%	297,139	$8.7M	Add +5.3%
COMP Compass Inc. Class A	0.00%	1,381,689	$8.7M	Add +28.8%
DBRG Digitalbridge Group Inc.	0.00%	837,050	$8.7M	Add +6.5%
LOAR Loar Holdings Inc.	0.00%	100,535	$8.7M	Add +14.7%
YLDE Franklin Clearbridge Enhance	0.00%	164,158	$8.6M	Reduce -0.5%
RPD RAPID7 Inc.	0.00%	372,521	$8.6M	Reduce -0.4%
SXC Suncoke Energy Inc.	0.00%	999,645	$8.6M	Add +0.5%
HRMY Harmony Biosciences Holdings	0.00%	271,435	$8.6M	Add +3.5%
SBSI Southside Bancshares Inc.	0.00%	291,402	$8.6M	Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	264,319	$8.6M	Add +2.6%
DGII Digi International Inc.	0.00%	245,102	$8.5M	Reduce -0.6%
CAE Cae Inc.	0.00%	289,477	$8.5M	Reduce -3.7%
SONO Sonos Inc.	0.00%	781,224	$8.4M	Reduce -1.0%
SABR Sabre Corp.	0.00%	2,668,706	$8.4M	Reduce -2.8%
FG F&G Annuities & Life Inc.	0.00%	263,451	$8.4M	Add +2.9%
MATW Matthews Intl Corp. Class A	0.00%	352,032	$8.4M	Reduce -2.2%
CPF Central Pacific Financial Co.	0.00%	298,865	$8.4M	Reduce -1.6%
UEC Uranium Energy Corp.	0.00%	1,230,155	$8.4M	Reduce -18.3%
IGEB iShares Investment Grade SYS	0.00%	184,007	$8.4M	Add +14.6%
HFWA Heritage Financial Corp.	0.00%	349,778	$8.3M	Reduce -1.2%
GIC Global Industrial Co.	0.00%	308,639	$8.3M	Add +0.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	28,101	$8.3M	Add +10.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	551,668	$8.3M	Reduce -1.6%
TMP Tompkins Financial Corp.	0.00%	132,025	$8.3M	Reduce -4.0%
IWS iShares Russell Mid-Cap Valu	0.00%	62,661	$8.3M	Add +26.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	130,470	$8.3M	Add +1.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	25,865	$8.2M	Add +0.0%
PAR Par Technology Corp.	0.00%	118,604	$8.2M	Add +36.3%
PLAB Photronics Inc.	0.00%	435,223	$8.2M	Add +3.6%
VGT Vanguard Info Tech ETF	0.00%	12,324	$8.2M	Add +2.8%
DEA Easterly Government Properti	0.00%	367,777	$8.2M	Add +6.6%
CNXN PC Connection Inc.	0.00%	124,010	$8.2M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.00%	368,539	$8.1M	Add +15.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	754,117	$8.1M	Add +1.3%
NX Quanex Building Products	0.00%	428,924	$8.1M	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.00%	621,220	$8.1M	Reduce -26.9%
PLOW Douglas Dynamics Inc.	0.00%	273,207	$8.1M	Reduce -3.3%
CRSR Corsair Gaming Inc.	0.00%	849,850	$8.0M	Reduce -4.4%
RES RPC Inc.	0.00%	1,692,483	$8.0M	Add +1.4%
FTCB FT Core Investment Grade ETF	0.00%	379,524	$8.0M	Add +37.5%
VTHR Vanguard Russell 3000	0.00%	29,293	$8.0M	New
GO Grocery Outlet Holding Corp.	0.00%	642,806	$8.0M	Add +7.4%
GRND Grindr Inc.	0.00%	351,571	$8.0M	Add +551.1%
ROG Rogers Corp.	0.00%	116,439	$8.0M	Add +6.3%
PEBO Peoples Bancorp Inc.	0.00%	260,719	$8.0M	Add +2.6%
ARR Armour Residential REIT Inc.	0.00%	473,540	$8.0M	Add +26.9%
DXPE DXP Enterprises Inc.	0.00%	90,668	$7.9M	Reduce -1.2%
AAMI Acadian Asset Management Inc.	0.00%	225,233	$7.9M	Reduce -0.2%
KBWB Invesco KBW Bank ETF	0.00%	110,795	$7.9M	Add +21.4%
VLUE iShares MSCI USA Value Facto	0.00%	69,905	$7.9M	Reduce -64.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	364,125	$7.9M	Reduce -19.8%
CFFN Capitol Federal Financial Inc.	0.00%	1,295,145	$7.9M	Add +1.9%
CNOB Connectone Bancorp Inc.	0.00%	340,974	$7.9M	Add +39.8%
CSR Centerspace	0.00%	131,026	$7.9M	Add +6.6%
SRRK Scholar Rock Holding Corp.	0.00%	222,430	$7.9M	Add +2.9%
CRAI Cra International Inc.	0.00%	41,547	$7.8M	Reduce -11.7%
IDT Idt Corp. Class B	0.00%	113,762	$7.8M	Add +2.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	118,794	$7.8M	Reduce -0.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	488,932	$7.7M	Reduce -86.5%
GABC German American Bancorp	0.00%	200,650	$7.7M	Add +7.2%
PRA Proassurance Corp.	0.00%	337,877	$7.7M	Reduce -0.5%
SAN Banco Santander SA-Spon ADR	0.00%	928,686	$7.7M	Add +29.7%
SSRM SSR Mining Inc.	0.00%	604,431	$7.7M	Add +3.3%
AORT Artivion Inc.	0.00%	247,540	$7.7M	Reduce -1.2%
LGIH Lgi Homes Inc.	0.00%	148,598	$7.7M	Add +2.8%
SRCE 1ST Source Corp.	0.00%	122,739	$7.6M	Add +1.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	181,748	$7.6M	Add +0.2%
WINA Winmark Corp.	0.00%	20,150	$7.6M	Add +3.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,086,488	$7.5M	Add +9.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	930,403	$7.5M	Reduce -0.9%
AMSF Amerisafe Inc.	0.00%	171,112	$7.5M	Reduce -7.3%
RIG Transocean Ltd.	0.00%	2,887,623	$7.5M	Reduce -35.6%
IMAX Imax Corp.	0.00%	267,331	$7.5M	Add +0.9%
TFIN Triumph Financial Inc.	0.00%	135,232	$7.5M	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.00%	399,003	$7.4M	Reduce -2.1%
NIC Nicolet Bankshares Inc.	0.00%	60,004	$7.4M	Add +3.3%
COLL Collegium Pharmaceutical Inc.	0.00%	249,875	$7.4M	Add +3.1%
SCS Steelcase Inc. Class A	0.00%	708,250	$7.4M	Reduce -0.9%
NPK National Presto Inds Inc.	0.00%	75,053	$7.4M	Reduce -1.7%
SPT Sprout Social Inc. Class A	0.00%	350,489	$7.3M	Reduce -8.0%
SMMT Summit Therapeutics Inc.	0.00%	343,524	$7.3M	Add +0.8%
MQ Marqeta Inc.	0.00%	1,253,272	$7.3M	Reduce -7.7%
ASAN Asana Inc. Class A	0.00%	540,286	$7.3M	Reduce -5.5%
SCHL Scholastic Corp.	0.00%	347,463	$7.3M	Reduce -2.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	77,511	$7.3M	Reduce -0.1%
ICFI Icf International Inc.	0.00%	85,896	$7.3M	Add +4.8%
SBH Sally Beauty Holdings Inc.	0.00%	785,186	$7.3M	Reduce -1.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	314,803	$7.2M	Add +18.3%
LPG Dorian LPG Ltd.	0.00%	295,457	$7.2M	Add +1.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	301,516	$7.2M	Reduce -1.6%
SDGR Schrodinger Inc.	0.00%	355,853	$7.2M	Reduce -11.4%
LION Lionsgate Studios Corp.	0.00%	1,231,850	$7.2M	New
SEB Seaboard Corp.	0.00%	2,499	$7.1M	Add +33.1%
HTHT H World Group Ltd.-ADR	0.00%	210,515	$7.1M	Reduce -4.6%
VERX Vertex Inc. Class A	0.00%	201,797	$7.1M	Add +14.7%
BUR Burford Capital Ltd.	0.00%	499,519	$7.1M	Reduce -5.8%
KSS Kohls Corp.	0.00%	838,666	$7.1M	Add +2.7%
ASIX Advansix Inc.	0.00%	298,203	$7.1M	Reduce -2.0%
UVE Universal Insurance Holdings	0.00%	255,200	$7.1M	Add +3.7%
HCSG Healthcare Services Group	0.00%	470,425	$7.1M	Reduce -1.8%
TFII Tfi International Inc.	0.00%	78,729	$7.1M	Add +1.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	621,512	$7.0M	Add +0.4%
LMND Lemonade Inc.	0.00%	160,328	$7.0M	Add +4.3%
ESGU iShares ESG Aware MSCI USA	0.00%	51,884	$7.0M	Reduce -14.2%
SPLB SS SPDR P Long Term C ETF	0.00%	310,914	$7.0M	Add +10.7%
OCFC Oceanfirst Financial Corp.	0.00%	398,036	$7.0M	Add +3.0%
THS Treehouse Foods Inc.	0.00%	359,426	$7.0M	Reduce -0.7%
EWJ iShares MSCI Japan ETF	0.00%	93,063	$7.0M	Add +3.3%
NXRT Nexpoint Residential	0.00%	209,292	$7.0M	Reduce -0.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	651,655	$7.0M	Reduce -8.8%
UNIT Uniti Group LLC Com SHS	0.00%	1,612,241	$7.0M	Reduce -3.5%
JSI JH Securitized Income ETF	0.00%	132,242	$7.0M	Add +20.4%
SEI Solaris Energy Infrastructur	0.00%	245,957	$7.0M	Add +4.2%
TPB Turning Point Brands Inc.	0.00%	91,741	$7.0M	Add +2.4%
SKWD Skyward Specialty Insurance	0.00%	119,626	$6.9M	Reduce -0.1%
LEN.B Lennar Corp. Class B	0.00%	65,593	$6.9M	Reduce -19.1%
LCID Lucid Group Inc.	0.00%	3,271,692	$6.9M	Add +5.8%
RWT Redwood Trust Inc.	0.00%	1,164,509	$6.9M	Add +8.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	268,877	$6.9M	Add +0.3%
DVAX Dynavax Technologies Corp.	0.00%	691,888	$6.9M	Reduce -22.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	295,410	$6.9M	Reduce -1.0%
AHCO Adapthealth Corp.	0.00%	726,299	$6.8M	Reduce -1.9%
TCBK Trico Bancshares	0.00%	168,355	$6.8M	Add +1.4%
GIII G-III Apparel Group Ltd.	0.00%	302,708	$6.8M	Add +0.1%
GDEN Golden Entertainment Inc.	0.00%	230,118	$6.8M	Reduce -0.6%
SGRY Surgery Partners Inc.	0.00%	304,355	$6.8M	Reduce -10.9%
FEM First Trust Emerging Markets	0.00%	275,398	$6.8M	Add +0.7%
PENG Penguin Solutions Inc.	0.00%	341,365	$6.8M	Reduce -0.5%
SAFE Safehold Inc.	0.00%	434,234	$6.8M	Add +0.6%
FLMI Franklin Dynamic Municipal B	0.00%	278,032	$6.7M	Add +5.6%
SSTK Shutterstock Inc.	0.00%	355,514	$6.7M	Reduce -42.8%
TRS Trimas Corp.	0.00%	234,771	$6.7M	Reduce -5.2%
GRC Gorman-Rupp Co.	0.00%	182,333	$6.7M	Add +1.4%
GSUS Goldman Sachs Marketbeta US	0.00%	78,040	$6.7M	Reduce -0.5%
MXL Maxlinear Inc.	0.00%	469,339	$6.7M	Add +3.8%
KOP Koppers Holdings Inc.	0.00%	206,883	$6.7M	Add +2.8%
RLJ RLJ Lodging Trust	0.00%	913,216	$6.6M	Add +14.3%
GOGO Gogo Inc.	0.00%	450,583	$6.6M	Add +1.6%
HHH Howard Hughes Holdings Inc.	0.00%	97,785	$6.6M	Reduce -10.4%
RGR Sturm Ruger & Co. Inc.	0.00%	183,850	$6.6M	Reduce -7.6%
ALGT Allegiant Travel Co.	0.00%	120,091	$6.6M	Reduce -8.7%
MYE Myers Industries Inc.	0.00%	452,906	$6.6M	Add +0.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	792,197	$6.6M	Add +9.2%
GTX Garrett Motion Inc.	0.00%	621,961	$6.5M	Add +105.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	79,150	$6.5M	Add +5.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	49,042	$6.5M	Add +13.4%
TPC Tutor Perini Corp.	0.00%	139,415	$6.5M	Add +9.3%
HLIT Harmonic Inc.	0.00%	688,676	$6.5M	Add +1.2%
ARHS Arhaus Inc.	0.00%	748,689	$6.5M	Reduce -5.2%
HE Hawaiian Electric Inds	0.00%	609,783	$6.5M	Add +5.8%
TRST Trustco Bank Corp. NY	0.00%	193,763	$6.5M	Reduce -0.3%
PRM Perimeter Solutions Inc.	0.00%	464,826	$6.5M	Add +6.1%
BTSG Brightspring Health Services	0.00%	273,253	$6.4M	Add +39.9%
VCYT Veracyte Inc.	0.00%	238,333	$6.4M	Reduce -4.0%
BBSI Barrett Business SVCS Inc.	0.00%	154,008	$6.4M	Add +1.0%
VICR Vicor Corp.	0.00%	141,329	$6.4M	Reduce -1.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	942,038	$6.4M	Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	133,082	$6.4M	Add +0.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	352,952	$6.4M	New
TALO Talos Energy Inc.	0.00%	751,909	$6.4M	Reduce -5.2%
SCHA Schwab US Small-Cap ETF	0.00%	251,771	$6.4M	Add +4.7%
DVYE iShares Emerging Markets Div	0.00%	221,610	$6.3M	Add +42.1%
THRM Gentherm Inc.	0.00%	224,149	$6.3M	Add +7.4%
FOXF Fox Factory Holding Corp.	0.00%	244,124	$6.3M	Reduce -5.3%
MTRX Matrix Service Co.	0.00%	467,572	$6.3M	Add +15.9%
XLF SS Financial Select Sector	0.00%	120,524	$6.3M	Reduce -9.3%
FSV Firstservice Corp.	0.00%	36,058	$6.3M	Reduce -8.8%
NEOG Neogen Corp.	0.00%	1,317,207	$6.3M	Reduce -10.9%
ASTH Astrana Health Inc.	0.00%	251,920	$6.3M	Reduce -0.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	135,781	$6.3M	Reduce -1.3%
EBF Ennis Inc.	0.00%	345,105	$6.3M	Reduce -0.9%
KFRC Kforce Inc.	0.00%	152,133	$6.3M	Add +1.8%
ESRT Empire State Realty Trust-A	0.00%	769,438	$6.2M	Add +9.8%
OSW Onespaworld Holdings Ltd.	0.00%	305,243	$6.2M	Add +4.7%
REPX Riley Exploration Permian Inc.	0.00%	237,120	$6.2M	Add +2.5%
GRNT Granite Ridge Resources Inc.	0.00%	975,560	$6.2M	Add +0.6%
IRMD Iradimed Corp.	0.00%	103,787	$6.2M	Add +2.1%
CENX Century Aluminum Company	0.00%	343,584	$6.2M	Add +0.2%
EMBC Embecta Corp.	0.00%	635,809	$6.2M	Reduce -4.5%
JBS JBS NV-A	0.00%	421,372	$6.2M	New
SHEN Shenandoah Telecommunication	0.00%	449,521	$6.1M	Reduce -0.9%
WGS Genedx Holdings Corp.	0.00%	66,359	$6.1M	Add +52.6%
BELFB Bel Fuse Inc. Class B	0.00%	62,635	$6.1M	Add +7.4%
BATRK Atlanta Braves Holdings in-C	0.00%	130,593	$6.1M	Reduce -5.7%
BJRI Bj's Restaurants Inc.	0.00%	136,458	$6.1M	Add +0.4%
BBEU JPMorgan Betabuilders Europe	0.00%	89,966	$6.1M	Reduce -0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	360,975	$6.1M	Add +5.7%
QUBT Quantum Computing Inc.	0.00%	315,604	$6.1M	Add +1514.0%
MGPI MGP Ingredients Inc.	0.00%	201,269	$6.0M	Add +12.3%
PRLB Proto Labs Inc.	0.00%	150,607	$6.0M	Reduce -3.0%
DK Delek US Holdings Inc.	0.00%	283,785	$6.0M	Reduce -4.0%
HLIO Helios Technologies Inc.	0.00%	179,858	$6.0M	Reduce -48.2%
PLAY Dave & Buster's Entertainmen	0.00%	199,275	$6.0M	Reduce -6.6%
PTRB Pgim Total Return Bond ETF	0.00%	142,746	$6.0M	Reduce -3.4%
NSSC Napco Security Technologies	0.00%	200,646	$6.0M	Add +0.5%
FRHC Freedom Holding Corp.	0.00%	40,756	$6.0M	Add +467.0%
CTBI Community Trust Bancorp Inc.	0.00%	111,952	$5.9M	Add +0.5%
VTS Vitesse Energy Inc.	0.00%	267,361	$5.9M	Add +5.5%
RC Ready Capital Corp.	0.00%	1,348,142	$5.9M	Add +0.7%
SCSC Scansource Inc.	0.00%	140,529	$5.9M	Reduce -2.9%
VTOL Bristow Group Inc.	0.00%	178,192	$5.9M	Add +5.9%
CSM Proshares Large Cap Core Plu	0.00%	83,298	$5.9M	Reduce -11.7%
OSBC Old Second Bancorp Inc.	0.00%	329,436	$5.8M	Reduce -1.1%
HSTM Healthstream Inc.	0.00%	210,931	$5.8M	Reduce -1.9%
NTB Bank of N.T. Butterfield&son	0.00%	132,598	$5.8M	Add +1.7%
METC Ramaco Resources Inc. Class A	0.00%	443,900	$5.8M	Reduce -9.5%
SCHX Schwab US Large-Cap ETF	0.00%	237,853	$5.8M	Add +5.0%
ACMR Acm Research Inc. Class A	0.00%	224,144	$5.8M	Add +4.7%
CVI CVR Energy Inc.	0.00%	215,424	$5.8M	Reduce -5.4%
WTTR Select Water Solutions Inc.	0.00%	668,813	$5.8M	Add +2.4%
MSGE Madison Square Garden Entert	0.00%	144,470	$5.8M	Reduce -2.7%
ECPG Encore Capital Group Inc.	0.00%	149,054	$5.8M	Add +2.8%
ALHC Alignment Healthcare Inc.	0.00%	411,293	$5.8M	Add +48.8%
NVCR Novocure Ltd.	0.00%	322,704	$5.7M	Reduce -0.6%
MMI Marcus & Millichap Inc.	0.00%	186,466	$5.7M	Reduce -1.9%
NEO Neogenomics Inc.	0.00%	783,099	$5.7M	Reduce -1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	628,902	$5.7M	Add +0.3%
QS Quantumscape Corp.	0.00%	850,544	$5.7M	Reduce -9.6%
PHR Phreesia Inc.	0.00%	200,829	$5.7M	Add +1.8%
KYMR Kymera Therapeutics Inc.	0.00%	130,714	$5.7M	Add +3.0%
TR Tootsie Roll Inds	0.00%	170,140	$5.7M	Add +25.0%
NWG Natwest Group PLC -Spon ADR	0.00%	401,864	$5.7M	Add +12.4%
IMKTA Ingles Markets Inc. Class A	0.00%	89,579	$5.7M	Reduce -1.2%
ODC Oil-Dri Corp. of America	0.00%	95,886	$5.7M	Reduce -1.2%
PRKS United Parks & Resorts Inc.	0.00%	119,719	$5.6M	Reduce -12.2%
TGLS Tecnoglass Holdings Inc.	0.00%	72,784	$5.6M	Add +17.7%
STRZ Starz Entertainment Corp.	0.00%	348,940	$5.6M	New
WSR Whitestone REIT	0.00%	449,314	$5.6M	Reduce -2.1%
UPWK Upwork Inc.	0.00%	417,153	$5.6M	Add +1.2%
CHCT Community Healthcare Trust I	0.00%	336,216	$5.6M	Add +0.8%
MBIN Merchants Bancorp	0.00%	168,781	$5.6M	Add +16.6%
DFH Dream Finders Homes Inc. Class A	0.00%	221,702	$5.6M	Add +6.6%
VSTS Vestis Corp.	0.00%	969,373	$5.6M	Reduce -0.9%
USLM United States Lime & Mineral	0.00%	55,625	$5.6M	Add +7.3%
XLE SS Energy Select Sector	0.00%	65,453	$5.6M	Add +42.1%
CSV Carriage Services Inc.	0.00%	121,287	$5.5M	Add +5.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	607,582	$5.5M	Add +8.6%
DON Wisdomtree US Midcap Dividen	0.00%	110,247	$5.5M	Reduce -41.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	803,423	$5.5M	Add +25.2%
AMWD American Woodmark Corp.	0.00%	103,192	$5.5M	Reduce -0.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	612,658	$5.5M	Add +3.9%
CDRE Cadre Holdings Inc.	0.00%	171,903	$5.5M	Add +4.6%
MNRO Monro Inc.	0.00%	367,087	$5.5M	Add +0.7%
RXRX Recursion Pharmaceuticals-A	0.00%	1,081,203	$5.5M	Add +25.3%
BEAM Beam Therapeutics Inc.	0.00%	321,117	$5.5M	Add +1.0%
LADR Ladder Capital Corp.-REIT	0.00%	507,836	$5.5M	Add +1.8%
REX Rex American Resources Corp.	0.00%	112,032	$5.5M	Reduce -4.8%
HUT Hut 8 Corp.	0.00%	292,295	$5.4M	Add +21.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	798,390	$5.4M	Add +181.4%
CNNE Cannae Holdings Inc.	0.00%	259,839	$5.4M	Reduce -2.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	112,337	$5.4M	Add +290.9%
ADAM Adamas Trust Inc.	0.00%	807,982	$5.4M	Reduce -2.6%
SBGI Sinclair Inc.	0.00%	391,431	$5.4M	Add +6.7%
FWRG First Watch Restaurant Group	0.00%	337,186	$5.4M	Add +41.3%
IBCP Independent Bank Corp. - Mich	0.00%	166,614	$5.4M	Add +1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	863,380	$5.4M	Reduce -0.8%
UA Under Armour Inc. Class C	0.00%	826,793	$5.4M	Reduce -6.3%
LBTYK Liberty Global Ltd. Class C	0.00%	520,063	$5.4M	Reduce -16.7%
CWH Camping World Holdings Inc. Class A	0.00%	311,141	$5.3M	Add +5.5%
APLD Applied Digital Corp.	0.00%	527,330	$5.3M	Add +0.3%
CARS Cars.com Inc.	0.00%	447,705	$5.3M	Reduce -1.1%
HCKT The Hackett Group Inc.	0.00%	208,114	$5.3M	Add +1.0%
LOB Live Oak Bancshares Inc.	0.00%	176,730	$5.3M	Add +7.0%
ENVX Enovix Corp.	0.00%	509,308	$5.3M	Add +1.0%
IDYA Ideaya Biosciences Inc.	0.00%	249,847	$5.3M	Add +10.2%
QNST Quinstreet Inc.	0.00%	325,505	$5.2M	Reduce -1.2%
WRLD World Acceptance Corp.	0.00%	31,688	$5.2M	Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	151,317	$5.2M	Add +14.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	188,802	$5.2M	Add +0.0%
VRNT Verint Systems Inc.	0.00%	263,954	$5.2M	Add +3.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	71,014	$5.2M	Add +0.5%
UTZ Utz Brands Inc.	0.00%	412,796	$5.2M	Add +8.4%
BAR Graniteshares Gold Trust	0.00%	158,366	$5.2M	Add +45.7%
CIM Chimera Investment Corp.	0.00%	372,648	$5.2M	Reduce -2.1%
UWMC Uwm Holdings Corp.	0.00%	1,247,081	$5.2M	Add +16.4%
STAA Staar Surgical Co.	0.00%	306,688	$5.1M	Add +2.0%
QCRH QCR Holdings Inc.	0.00%	75,740	$5.1M	Add +7.8%
ESGV Vanguard ESG US Stock ETF	0.00%	46,542	$5.1M	Add +55.2%
HLMN Hillman Solutions Corp.	0.00%	714,353	$5.1M	Add +2.9%
UFCS United Fire Group Inc.	0.00%	177,448	$5.1M	Add +1.3%
AMN Amn Healthcare Services Inc.	0.00%	245,880	$5.1M	Add +0.2%
MFA Mfa Financial Inc.	0.00%	535,417	$5.1M	Add +5.5%
BDN Brandywine Realty Trust	0.00%	1,176,742	$5.0M	Add +1.1%
LOVE The Lovesac Co.	0.00%	277,016	$5.0M	Add +2.4%
CABO Cable One Inc.	0.00%	37,119	$5.0M	Reduce -29.1%
MLAB Mesa Laboratories Inc.	0.00%	53,497	$5.0M	Reduce -2.3%
GNE Genie Energy Ltd. Class B	0.00%	187,317	$5.0M	Add +17.0%
XLY SS Consumer Disc Select Sect	0.00%	23,134	$5.0M	Reduce -1.3%
HTZ Hertz Global Hldgs Inc.	0.00%	736,094	$5.0M	Reduce -5.7%
TDOC Teladoc Health Inc.	0.00%	576,701	$5.0M	Add +4.5%
EGY Vaalco Energy Inc.	0.00%	1,381,623	$5.0M	Add +2.6%
CSTM Constellium SE	0.00%	374,868	$5.0M	Add +11.1%
ATRC Atricure Inc.	0.00%	152,015	$5.0M	Reduce -40.0%
NGVC Natural Grocers BY Vitamin C	0.00%	126,740	$5.0M	Add +9.9%
XPEL Xpel Inc.	0.00%	138,034	$5.0M	Reduce -2.0%
STNG Scorpio Tankers Inc.	0.00%	125,727	$4.9M	Reduce -2.0%
PCT Purecycle Technologies Inc.	0.00%	356,543	$4.9M	Reduce -0.3%
IART Integra Lifesciences Holding	0.00%	397,389	$4.9M	Reduce -9.2%
VTWO Vanguard Russell 2000 ETF	0.00%	55,874	$4.9M	Add +8.4%
RYZ Ryerson Holding Corp.	0.00%	225,209	$4.9M	Add +1.9%
QURE Uniqure NV	0.00%	348,328	$4.9M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	111,742	$4.8M	Reduce -11.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	82,948	$4.8M	Add +3.9%
BLFS Biolife Solutions Inc.	0.00%	224,616	$4.8M	Add +1.3%
AMAL Amalgamated Financial Corp.	0.00%	154,931	$4.8M	Add +9.5%
BFC Bank First Corp.	0.00%	41,023	$4.8M	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.00%	94,968	$4.8M	Reduce -8.4%
TAL Tal Education Group- ADR	0.00%	470,723	$4.8M	Reduce -4.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	592,821	$4.8M	Reduce -0.9%
SEDG Solaredge Technologies Inc.	0.00%	234,964	$4.8M	Reduce -13.0%
COCO The Vita Coco Co. Inc.	0.00%	132,531	$4.8M	Reduce -0.8%
ADPT Adaptive Biotechnologies	0.00%	410,552	$4.8M	Add +14.7%
BLBD Blue Bird Corp.	0.00%	110,650	$4.8M	Add +2.6%
HELE Helen of Troy Ltd.	0.00%	168,059	$4.8M	Add +0.8%
SCHQ Schwab Long-Term US Treasury	0.00%	149,449	$4.8M	Add +783.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	52,839	$4.8M	Reduce -11.8%
DES Wisdomtree US Smallcap Divid	0.00%	149,640	$4.8M	Add +22.6%
SILA Sila Realty Trust Inc.	0.00%	199,743	$4.7M	Add +365.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	77,457	$4.7M	Reduce -1.0%
HNST The Honest Co. Inc.	0.00%	927,168	$4.7M	Add +3.0%
FWONA Liberty Media Corp. Class A	0.00%	49,659	$4.7M	Reduce -16.3%
SD Sandridge Energy Inc.	0.00%	433,509	$4.7M	Reduce -23.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	585,722	$4.7M	Reduce -0.9%
INN Summit Hotel Properties Inc.	0.00%	919,071	$4.7M	Add +7.5%
CLB Core Laboratories Inc.	0.00%	405,508	$4.7M	Reduce -1.2%
UTI Universal Technical Institut	0.00%	137,777	$4.7M	Add +7.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	484,015	$4.7M	Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	23,570	$4.6M	Add +2.3%
SDRL Seadrill Limited	0.00%	176,673	$4.6M	Add +7.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	196,529	$4.6M	Reduce -5.5%
MRC MRC Global Inc.	0.00%	337,377	$4.6M	Add +6.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	67,297	$4.6M	Add +3.1%
BLMN Bloomin' Brands Inc.	0.00%	536,328	$4.6M	Add +7.6%
STR Sitio Royalties Corp. Class A	0.00%	250,811	$4.6M	Add +0.7%
FOLD Amicus Therapeutics Inc.	0.00%	803,074	$4.6M	Reduce -17.9%
INDV Indivior Ltd.	0.00%	310,636	$4.6M	New
DBD Diebold Nixdorf Inc.	0.00%	82,515	$4.6M	Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	107,025	$4.6M	Reduce -2.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	526,738	$4.6M	Add +9.3%
XLV SS Health Care Select Sector	0.00%	33,733	$4.5M	Reduce -22.1%
GENM Genter Capital Municipal	0.00%	444,887	$4.5M	Add +192.0%
WEAV Weave Communications Inc.	0.00%	544,623	$4.5M	Reduce -4.6%
SWBI Smith & Wesson Brands Inc.	0.00%	521,033	$4.5M	Add +3.1%
PWP Perella Weinberg Partners	0.00%	232,653	$4.5M	Add +18.5%
FMBH First Mid Bancshares Inc.	0.00%	120,489	$4.5M	Add +0.8%
LMB Limbach Holdings Inc.	0.00%	32,211	$4.5M	Add +20.6%
ATRO Astronics Corp.	0.00%	134,751	$4.5M	Add +18.2%
IYY iShares Dow Jones U.S. ETF	0.00%	29,881	$4.5M	Add +0.6%
ET Energy Transfer LP	0.00%	248,539	$4.5M	Add +84.8%
PGRE Paramount Group Inc.	0.00%	737,939	$4.5M	Add +15.6%
INOD Innodata Inc.	0.00%	87,784	$4.5M	Add +10.2%
FA First Advantage Corp.	0.00%	270,688	$4.5M	Add +19.1%
TXG 10X Genomics Inc. Class A	0.00%	388,037	$4.5M	Add +35.7%
PDFS PDF Solutions Inc.	0.00%	210,082	$4.5M	Add +1.9%
BYRN Byrna Technologies Inc.	0.00%	145,406	$4.5M	Add +5.5%
BY Byline Bancorp Inc.	0.00%	167,567	$4.5M	Reduce -2.3%
UVSP Univest Financial Corp.	0.00%	149,015	$4.5M	Reduce -1.2%
NVRI Enviri Corp.	0.00%	514,234	$4.5M	Reduce -3.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	201,072	$4.5M	Add +3.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	385,544	$4.5M	Add +2.4%
ESQ Esquire Financial Holdings I	0.00%	47,017	$4.5M	Add +17.1%
HLF Herbalife Ltd.	0.00%	514,678	$4.4M	Reduce -2.0%
BV Brightview Holdings Inc.	0.00%	266,408	$4.4M	Add +36.7%
AMSC American Superconductor Corp.	0.00%	120,854	$4.4M	Add +12.0%
MBWM Mercantile Bank Corp.	0.00%	95,512	$4.4M	Add +0.9%
SPNS Sapiens International Corp.	0.00%	151,159	$4.4M	Reduce -0.7%
HY Hyster-Yale Inc.	0.00%	111,057	$4.4M	Add +3.3%
HPK Highpeak Energy Inc.	0.00%	450,089	$4.4M	Add +1.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	129,156	$4.4M	Add +11.9%
NRIM Northrim Bancorp Inc.	0.00%	47,184	$4.4M	Add +0.4%
SGHC Super Group SGHC Ltd.	0.00%	400,508	$4.4M	Add +11.0%
DRVN Driven Brands Holdings Inc.	0.00%	250,180	$4.4M	Add +1.2%
ROOT Root Inc./Oh Class A	0.00%	34,269	$4.4M	Add +15.3%
EGBN Eagle Bancorp Inc.	0.00%	224,470	$4.4M	Reduce -9.0%
NBN Northeast Bank	0.00%	49,123	$4.4M	Add +2.5%
GTN Gray Media Inc.	0.00%	964,270	$4.4M	Add +5.8%
MFG Mizuho Financial Group-ADR	0.00%	783,025	$4.4M	Reduce -8.0%
AVNS Avanos Medical Inc.	0.00%	354,969	$4.3M	Add +7.7%
BKD Brookdale Senior Living Inc.	0.00%	623,145	$4.3M	Add +17.9%
HBNC Horizon Bancorp Inc.	0.00%	281,588	$4.3M	Add +3.3%
LEGN Legend Biotech Corp.-ADR	0.00%	122,007	$4.3M	Reduce -9.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	106,792	$4.3M	Add +5.7%
INVX Innovex International Inc.	0.00%	276,920	$4.3M	Reduce -11.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	359,369	$4.3M	Add +3.8%
LBRDA Liberty Broadband-A	0.00%	43,995	$4.3M	Reduce -14.6%
VITL Vital Farms Inc.	0.00%	111,666	$4.3M	Add +7.9%
ANGI Angi Inc.	0.00%	281,851	$4.3M	Add +1998.7%
HG Hamilton Insurance Grou Class B	0.00%	198,813	$4.3M	Add +5.3%
SG Sweetgreen Inc. Class A	0.00%	287,727	$4.3M	Reduce -6.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	305,258	$4.3M	Add +1.7%
IQLT iShares MSCI International Q	0.00%	99,006	$4.3M	Add +36.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	15,299	$4.2M	Reduce -18.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	122,880	$4.2M	Add +57.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	225,821	$4.2M	Reduce -0.6%
ICLR Icon PLC	0.00%	29,047	$4.2M	Add +0.3%
FLYW Flywire Corp.-Voting	0.00%	360,980	$4.2M	Reduce -1.3%
FMNB Farmers Natl Banc Corp.	0.00%	305,644	$4.2M	Reduce -0.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	243,327	$4.2M	Reduce -26.1%
PLUG Plug Power Inc.	0.00%	2,810,594	$4.2M	Add +13.8%
MCS Marcus Corporation	0.00%	248,254	$4.2M	Add +2.2%
AMC AMC Entertainment HLDS Class A	0.00%	1,339,434	$4.2M	Add +25.2%
CIFR Cipher Digital Inc.	0.00%	868,458	$4.2M	Add +36.2%
HTBK Heritage Commerce Corp.	0.00%	417,883	$4.1M	Add +1.5%
HVT Haverty Furniture	0.00%	203,719	$4.1M	Add +1.7%
BHRB Burke & Herbert Financial SE	0.00%	69,092	$4.1M	Add +1.6%
SPHY SS SPDR P High Yield ETF	0.00%	173,167	$4.1M	Add +81.1%
COUR Coursera Inc.	0.00%	470,120	$4.1M	Add +4.7%
XRX Xerox Holdings Corp.	0.00%	775,463	$4.1M	Reduce -3.7%
WASH Washington Trust Bancorp	0.00%	144,298	$4.1M	Add +6.6%
ARIS WATER SOLUTIONS INC-A	0.00%	172,510	$4.1M	Add +4.8%
ALNT Allient Inc.	0.00%	112,159	$4.1M	Add +0.6%
MCW Mister Car Wash Inc.	0.00%	676,805	$4.1M	Add +1.2%
PRAA Pra Group Inc.	0.00%	275,713	$4.1M	Add +3.7%
EZPW Ezcorp Inc. Class A	0.00%	292,901	$4.1M	Reduce -1.0%
CAL Caleres Inc.	0.00%	332,185	$4.1M	Reduce -5.3%
DJT Trump Media & Technology Gro	0.00%	224,303	$4.0M	Reduce -3.2%
BGRN iShares Usd Green Bond ETF	0.00%	84,609	$4.0M	Add +1.9%
HYDB iShares High Yield Systemati	0.00%	84,846	$4.0M	Reduce -43.0%
FTGS First Trust Grwth Strgth ETF	0.00%	117,763	$4.0M	Reduce -6.6%
XMTR Xometry Inc. Class A	0.00%	119,135	$4.0M	Add +2.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	102,746	$4.0M	Add +45.1%
GCOR Goldman Sachs Access US Agg	0.00%	97,163	$4.0M	Add +60.4%
LBTYA Liberty Global Ltd. Class A	0.00%	400,719	$4.0M	Reduce -34.3%
KRT Karat Packaging Inc.	0.00%	142,303	$4.0M	Add +7.5%
THFF First Financial Corp.	0.00%	73,720	$4.0M	Reduce -2.4%
WLDN Willdan Group Inc.	0.00%	63,881	$4.0M	Add +54.3%
DX Dynex Capital Inc.	0.00%	325,899	$4.0M	Add +48.6%
CLDX Celldex Therapeutics Inc.	0.00%	194,101	$3.9M	Add +11.6%
RCUS Arcus Biosciences Inc.	0.00%	484,053	$3.9M	Add +20.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	23,895	$3.9M	Reduce -22.9%
NABL N-Able Inc.	0.00%	484,818	$3.9M	Add +3.0%
SOC Sable Offshore Corp.	0.00%	177,454	$3.9M	Add +31.0%
DIN Dine Brands Global Inc.	0.00%	160,204	$3.9M	Add +5.0%
KOS Kosmos Energy Ltd.	0.00%	2,265,790	$3.9M	Add +6.8%
CRNC Cerence Inc.	0.00%	379,547	$3.9M	Add +104.6%
LZ Legalzoomcom Inc.	0.00%	434,717	$3.9M	Reduce -3.2%
HTLD Heartland Express Inc.	0.00%	448,000	$3.9M	Reduce -38.2%
PRSU Pursuit Attractions and Hosp	0.00%	134,131	$3.9M	Add +4.5%
VGK Vanguard Ftse Europe ETF	0.00%	49,699	$3.9M	Add +31.7%
AAOI Applied Optoelectronics Inc.	0.00%	149,483	$3.8M	Add +15.4%
ZEUS Olympic Steel Inc.	0.00%	117,537	$3.8M	Reduce -0.6%
DHT DHT Holdings Inc.	0.00%	353,258	$3.8M	Reduce -0.4%
CGON CG Oncology Inc.	0.00%	146,663	$3.8M	Reduce -0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	66,084	$3.8M	Reduce -32.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	237,231	$3.8M	Add +11.2%
PUMP Propetro Holding Corp.	0.00%	637,908	$3.8M	Reduce -2.8%
CAC Camden National Corp.	0.00%	93,807	$3.8M	Add +1.9%
FALN iShares Fallen Angels ETF	0.00%	140,125	$3.8M	Reduce -25.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	231,334	$3.8M	Reduce -1.4%
CVGW Calavo Growers Inc.	0.00%	142,731	$3.8M	Reduce -1.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	72,224	$3.8M	Add +8.9%
IRON Disc Medicine Inc.	0.00%	71,502	$3.8M	Add +12.6%
WFG West Fraser Timber Co. Ltd.	0.00%	51,609	$3.8M	Reduce -8.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	49,808	$3.8M	Add +155.2%
TAGG T Rowe Price QM US Bond ETF	0.00%	88,416	$3.8M	New
XNCR Xencor Inc.	0.00%	478,678	$3.8M	Add +11.5%
VERA Vera Therapeutics Inc.	0.00%	159,093	$3.7M	Add +10.7%
OSPN Onespan Inc.	0.00%	224,366	$3.7M	Add +2.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	323,730	$3.7M	Add +1.0%
LYTS Lsi Industries Inc.	0.00%	219,979	$3.7M	Reduce -1.1%
ATEC Alphatec Holdings Inc.	0.00%	335,077	$3.7M	Reduce -48.1%
BHVN Biohaven Ltd.	0.00%	262,468	$3.7M	Reduce -13.2%
AOSL Alpha & Omega Semiconductor	0.00%	144,297	$3.7M	Add +2.6%
RSI Rush Street Interactive Inc.	0.00%	248,150	$3.7M	Add +14.0%
NN Nextnav Inc.	0.00%	242,808	$3.7M	Add +10.9%
ICVT iShares Convertible Bond ETF	0.00%	40,936	$3.7M	Reduce -40.6%
EE Excelerate Energy Inc. Class A	0.00%	125,387	$3.7M	Add +17.7%
KRO Kronos Worldwide Inc.	0.00%	592,669	$3.7M	Reduce -1.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	174,725	$3.7M	Add +3.5%
CASS Cass Information Systems Inc.	0.00%	84,332	$3.7M	Reduce -0.2%
FWRD Forward Air Corp.	0.00%	148,935	$3.7M	Reduce -16.4%
VXUS Vanguard Total Intl Stock	0.00%	52,882	$3.7M	Add +40.5%
MLR Miller Industries Inc.	0.00%	82,145	$3.7M	Add +0.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	45,810	$3.6M	Reduce -11.1%
KELYA Kelly Services Inc. Class A	0.00%	310,646	$3.6M	Add +0.6%
PDM Piedmont Realty Trust Inc.	0.00%	498,716	$3.6M	Reduce -11.9%
LUNR Intuitive Machines Inc.	0.00%	334,427	$3.6M	Add +229.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	150,428	$3.6M	Add +81.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	848,666	$3.6M	Reduce -14.5%
CCB Coastal Financial Corp.	0.00%	37,063	$3.6M	Reduce -7.3%
ARGX Argenx SE - ADR	0.00%	6,496	$3.6M	Reduce -54.5%
MTUS Metallus Inc.	0.00%	231,936	$3.6M	Reduce -5.9%
FISI Financial Institutions Inc.	0.00%	138,964	$3.6M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.00%	55,980	$3.6M	Reduce -0.6%
OCUL Ocular Therapeutix Inc.	0.00%	382,309	$3.5M	Reduce -8.9%
TROX Tronox Holdings PLC	0.00%	699,613	$3.5M	Reduce -66.2%
HBT HBT Financial Inc.	0.00%	140,614	$3.5M	Add +1.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	54,022	$3.5M	Add +38.3%
WULF Terawulf Inc.	0.00%	807,392	$3.5M	Add +11.6%
MNKD Mannkind Corp.	0.00%	941,687	$3.5M	Add +22.1%
ACCO Acco Brands Corp.	0.00%	980,375	$3.5M	Add +5.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	110,970	$3.5M	Reduce -0.9%
ITIC Investors Title Co.	0.00%	16,591	$3.5M	Add +16.8%
DCO Ducommun Inc.	0.00%	42,231	$3.5M	Add +4.2%
LFMD Lifemd Inc.	0.00%	255,374	$3.5M	Add +22.9%
PNTG The Pennant Group Inc.	0.00%	116,494	$3.5M	Add +4.8%
VVX V2X Inc.	0.00%	71,556	$3.5M	Add +6.3%
SPHR Sphere Entertainment Co.	0.00%	82,906	$3.5M	Add +4.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	123,788	$3.5M	Reduce -40.0%
FCBC First Community Bankshares	0.00%	88,338	$3.5M	Reduce -3.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	195,507	$3.5M	Add +2.8%
FUBO Fubotv Inc.	0.00%	894,919	$3.5M	Reduce -9.0%
MSBI Midland States Bancorp Inc.	0.00%	199,127	$3.4M	Add +1.6%
VLGEA Village Super Market Class A	0.00%	89,313	$3.4M	Add +2.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	204,574	$3.4M	Reduce -2.2%
ETNB 89BIO Inc.	0.00%	349,572	$3.4M	Add +12.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	119,094	$3.4M	Add +104.0%
TVTX Travere Therapeutics Inc.	0.00%	231,145	$3.4M	Reduce -1.2%
PL Planet Labs PBC	0.00%	558,529	$3.4M	Reduce -4.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	200,992	$3.4M	Reduce -0.1%
ARRY Array Technologies Inc.	0.00%	576,091	$3.4M	Add +9.6%
GSAT Globalstar Inc.	0.00%	143,266	$3.4M	Reduce -43.0%
CLMT Calumet Inc.	0.00%	213,273	$3.4M	Add +1148.1%
APPN Appian Corp. Class A	0.00%	112,264	$3.4M	Add +2.2%
CRCT Cricut Inc. Class A	0.00%	494,491	$3.3M	Add +1.8%
PLPC Preformed Line Products Co.	0.00%	20,906	$3.3M	Add +2.9%
ARCC Ares Capital Corp.	0.00%	151,610	$3.3M	Reduce -5.1%
BASE Couchbase Inc.	0.00%	136,365	$3.3M	Add +0.6%
FIP Ftai Infrastructure Inc.	0.00%	538,617	$3.3M	Reduce -3.0%
MYGN Myriad Genetics Inc.	0.00%	625,122	$3.3M	Add +0.5%
NVEC Nve Corp.	0.00%	44,963	$3.3M	Add +4.6%
SHBI Shore Bancshares Inc.	0.00%	208,772	$3.3M	Add +0.2%
CLOV Clover Health Investments Co.	0.00%	1,173,133	$3.3M	Add +1050.8%
AEVA Aeva Technologies Inc.	0.00%	86,553	$3.3M	Add +20.6%
AOR iShares Core 60/40 Balanced	0.00%	53,067	$3.3M	Reduce -5.7%
LQDT Liquidity Services Inc.	0.00%	138,502	$3.3M	Reduce -0.1%
FFIC Flushing Financial Corp.	0.00%	274,675	$3.3M	Add +7.7%
THR Thermon Group Holdings Inc.	0.00%	115,967	$3.3M	Add +5.5%
EVRI Everi Holdings Inc.	0.00%	227,831	$3.2M	Reduce -0.5%
CVLG Covenant Logistics Group Inc.	0.00%	134,363	$3.2M	Reduce -0.7%
GOOD Gladstone Commercial Corp.	0.00%	225,709	$3.2M	Add +25.8%
FLCO Franklin Investment Grade Co.	0.00%	149,685	$3.2M	Add +7.1%
NEXT Nextdecade Corp.	0.00%	362,090	$3.2M	Add +13.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	789,652	$3.2M	Add +3.3%
BFST Business First Bancshares	0.00%	130,416	$3.2M	Add +10.0%
HUDSON PAC PPTYS INC	0.00%	1,170,864	$3.2M	Add +112.7%
CEVA Ceva Inc.	0.00%	145,805	$3.2M	Reduce -1.3%
CAMT Camtek Ltd.	0.00%	37,805	$3.2M	Reduce -22.7%
AMPL Amplitude Inc. Class A	0.00%	257,717	$3.2M	Add +10.8%
MOV Movado Group Inc.	0.00%	209,311	$3.2M	Add +6.4%
BSRR Sierra Bancorp	0.00%	107,491	$3.2M	Add +0.8%
ALX Alexander's Inc.	0.00%	14,163	$3.2M	Add +4.3%
FENY Fidelity MSCI Energy Index	0.00%	135,347	$3.2M	New
NATH Nathan's Famous Inc.	0.00%	28,554	$3.2M	Add +9.7%
FTA First Trust L C Val Alp	0.00%	40,070	$3.2M	Add +3.5%
GSLC Goldman Activebeta US LC ETF	0.00%	25,925	$3.1M	Add +8.3%
UUUU Energy Fuels Inc.	0.00%	544,249	$3.1M	Add +10.5%
FDT First Trust Develp MKT Ex-US	0.00%	45,410	$3.1M	Reduce -6.9%
ARKO Arko Corp.	0.00%	738,026	$3.1M	Add +1.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	33,734	$3.1M	Add +48.7%
GSG iShares S&P Gsci Commodity I	0.00%	141,256	$3.1M	Reduce -27.5%
CLMB Climb Global Solutions Inc.	0.00%	29,081	$3.1M	Add +18.4%
LQDB iShares BBB Rate Corp. Bond	0.00%	35,766	$3.1M	Add +26.1%
CMPR Cimpress PLC	0.00%	65,911	$3.1M	Reduce -0.7%
VIR Vir Biotechnology Inc.	0.00%	612,470	$3.1M	Add +2.7%
FTRE Fortrea Holdings Inc.	0.00%	622,997	$3.1M	Add +12.1%
HRTG Heritage Insurance Holdings	0.00%	122,453	$3.1M	Add +6.6%
DMRC Digimarc Corp.	0.00%	230,944	$3.1M	Add +0.7%
DFUV Dimensional US Marketwide Va	0.00%	72,060	$3.0M	Reduce -0.7%
PKE Park Aerospace Corp.	0.00%	206,261	$3.0M	Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	100,982	$3.0M	Add +2.5%
NEWT Newtekone Inc.	0.00%	269,656	$3.0M	Reduce -0.1%
MDXG Mimedx Group Inc.	0.00%	497,698	$3.0M	Add +0.4%
CCBG Capital City Bank Group Inc.	0.00%	77,120	$3.0M	Add +1.2%
IMVT Immunovant Inc.	0.00%	189,663	$3.0M	Reduce -6.1%
SHYF The Shyft Group Inc.	0.00%	241,908	$3.0M	Add +5.2%
DHC Diversified Healthcare Trust	0.00%	845,621	$3.0M	Add +12.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	247,508	$3.0M	Add +4.6%
IBIT iShares Bitcoin Trust ETF	0.00%	49,290	$3.0M	Add +2.5%
GOF Guggenheim Strategic Opport	0.00%	201,781	$3.0M	Add +540.5%
VOTE TCW Transform 500 ETF	0.00%	41,265	$3.0M	Reduce -2.2%
PKW Invesco Buyback Achievers Et	0.00%	24,274	$3.0M	Add +0.0%
OUST Ouster Inc.	0.00%	123,524	$3.0M	Add +15.4%
HZO Marinemax Inc.	0.00%	119,124	$3.0M	Reduce -7.9%
NVAX Novavax Inc.	0.00%	473,898	$3.0M	Add +4.3%
MATV Mativ Holdings Inc.	0.00%	435,368	$3.0M	Reduce -2.2%
RDVY First Trust Rising Dividend	0.00%	47,166	$3.0M	Add +70.4%
FSBC Five Star Bancorp	0.00%	103,687	$3.0M	Reduce -4.5%
ECVT Ecovyst Inc.	0.00%	359,056	$3.0M	Reduce -3.5%
CDNA Caredx Inc.	0.00%	151,099	$3.0M	Add +7.0%
PAA Plains All Amer Pipeline LP	0.00%	160,928	$2.9M	Add +8.8%
FMF First Trust Managed Futures	0.00%	65,166	$2.9M	Add +7.9%
TWI Titan International Inc.	0.00%	285,122	$2.9M	Reduce -5.5%
KREF KKR Real Estate Finance Trus	0.00%	333,752	$2.9M	Reduce -2.9%
NTLA Intellia Therapeutics Inc.	0.00%	311,168	$2.9M	Add +10.4%
MCBS Metrocity Bankshares Inc.	0.00%	102,053	$2.9M	Add +0.8%
NFBK Northfield Bancorp Inc.	0.00%	253,906	$2.9M	Add +0.3%
IMMR Immersion Corporation	0.00%	369,379	$2.9M	Add +2.6%
EOSE Eos Energy Enterprises Inc.	0.00%	567,869	$2.9M	Add +808.8%
BBD Banco Bradesco-ADR	0.00%	939,735	$2.9M	Reduce -13.0%
PARAA Paramount Global Class A	0.00%	126,505	$2.9M	Reduce -3.2%
GRPN Groupon Inc.	0.00%	86,455	$2.9M	Add +15.6%
ORRF Orrstown Finl Services Inc.	0.00%	90,744	$2.9M	Add +0.1%
PVAL Putnam Focused LRG Cap Value	0.00%	71,770	$2.9M	Reduce -2.1%
PRCH Porch Group Inc.	0.00%	244,416	$2.9M	Reduce -25.8%
EWU iShares MSCI United Kingdom	0.00%	72,432	$2.9M	Add +1.4%
WLFC Willis Lease Finance Corp.	0.00%	20,140	$2.9M	Add +9.2%
RM Regional Management Corp.	0.00%	97,922	$2.9M	Add +0.3%
YEXT Yext Inc.	0.00%	334,790	$2.8M	Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	115,871	$2.8M	Reduce -1.0%
ARDX Ardelyx Inc.	0.00%	725,165	$2.8M	Add +2.0%
MEI Methode Electronics Inc.	0.00%	297,211	$2.8M	Add +1.0%
FIXD First Trust Smith Opportunis	0.00%	64,007	$2.8M	Add +4.0%
ARTNA Artesian Resources Corp. Class A	0.00%	83,558	$2.8M	Reduce -0.5%
JACK Jack in the Box Inc.	0.00%	160,395	$2.8M	Add +5.7%
FPI Farmland Partners Inc.	0.00%	242,994	$2.8M	Add +22.3%
UTMD Utah Medical Products Inc.	0.00%	49,136	$2.8M	Add +1.1%
GSBC Great Southern Bancorp Inc.	0.00%	47,561	$2.8M	Reduce -0.1%
EWTX Edgewise Therapeutics Inc.	0.00%	212,858	$2.8M	Add +1.0%
AFLG First Trust Active Factor La	0.00%	76,749	$2.8M	Add +0.4%
FARO Faro Technologies Inc.	0.00%	63,391	$2.8M	Reduce -0.7%
VTLE Vital Energy Inc.	0.00%	172,488	$2.8M	Add +0.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	47,262	$2.8M	Add +2.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	325,808	$2.8M	Reduce -7.8%
XPRO Expro Group Holdings NV	0.00%	319,565	$2.7M	Add +4.7%
BZH Beazer Homes USA Inc.	0.00%	122,661	$2.7M	Add +2.1%
AMTB Amerant Bancorp Inc.	0.00%	150,381	$2.7M	Add +1.5%
DOLE Dole PLC	0.00%	195,939	$2.7M	Reduce -6.2%
HDSN Hudson Technologies Inc.	0.00%	336,700	$2.7M	Add +81.7%
XLP SS Consumer Staples Sel Sect	0.00%	33,670	$2.7M	Add +26.9%
HROW Harrow Inc.	0.00%	89,204	$2.7M	Add +5.3%
MOFG Midwestone Financial Group I	0.00%	94,366	$2.7M	Reduce -1.1%
USNA Usana Health Sciences Inc.	0.00%	88,907	$2.7M	Add +5.8%
TFLO iShares Treasury Floating Ra	0.00%	53,566	$2.7M	Add +35.0%
EQBK Equity Bancshares Inc. Class A	0.00%	66,389	$2.7M	Add +3.1%
FVD First Trust Value Line DVD	0.00%	60,435	$2.7M	Reduce -23.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	162,904	$2.7M	Add +16.2%
VRDN Viridian Therapeutics Inc.	0.00%	192,524	$2.7M	Reduce -2.9%
VDE Vanguard Energy ETF	0.00%	22,562	$2.7M	Reduce -5.2%
TRNS Transcat Inc.	0.00%	31,139	$2.7M	Add +11.6%
SMA Smartstop Self Storage REIT	0.00%	73,544	$2.7M	New
NTGR Netgear Inc.	0.00%	91,629	$2.7M	Reduce -8.9%
RDUS Radius Recycling Inc. Class A	0.00%	89,563	$2.7M	Add +10.9%
NAGE Niagen Bioscience Inc.	0.00%	184,449	$2.7M	Add +6.4%
TNK Teekay Tankers Ltd. Class A	0.00%	63,599	$2.7M	Add +2.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	56,323	$2.7M	Add +95.4%
SPIP SS SPDR P Tips ETF	0.00%	101,683	$2.6M	Reduce -12.2%
JANX Janux Therapeutics Inc.	0.00%	114,699	$2.6M	Add +28.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	117,459	$2.6M	Add +4.0%
PFIS Peoples Financial Services	0.00%	53,316	$2.6M	Add +4.2%
GES Guess? Inc.	0.00%	217,066	$2.6M	Add +24.1%
BXC Bluelinx Holdings Inc.	0.00%	35,037	$2.6M	Add +0.1%
NG Novagold Resources Inc.	0.00%	635,480	$2.6M	Reduce -3.5%
CRMD Cormedix Inc.	0.00%	210,940	$2.6M	Add +47.3%
NNE Nano Nuclear Energy Inc.	0.00%	75,084	$2.6M	Add +28.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	234,337	$2.6M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	2,300,000	$2.6M	Add +76.9%
NVTS Navitas Semiconductor Corp.	0.00%	392,731	$2.6M	Reduce -19.9%
DYN Dyne Therapeutics Inc.	0.00%	269,664	$2.6M	Add +15.9%
SMBC Southern Missouri Bancorp	0.00%	46,798	$2.6M	Add +1.9%
CENT Central Garden & Pet Co.	0.00%	72,759	$2.6M	Reduce -3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	96,056	$2.6M	Reduce -26.9%
SHLS Shoals Technologies Group -A	0.00%	600,743	$2.6M	Add +7.1%
NRIX Nurix Therapeutics Inc.	0.00%	224,125	$2.6M	Add +9.3%
BTDR Bitdeer Technologies Group-A	0.00%	222,032	$2.5M	New
CPS Cooper-Standard Holding	0.00%	118,221	$2.5M	Add +39.1%
MPB Mid Penn Bancorp Inc.	0.00%	89,959	$2.5M	Add +14.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	146,801	$2.5M	Add +0.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	145,117	$2.5M	Add +9.8%
LQDA Liquidia Corp.	0.00%	202,745	$2.5M	Add +4.4%
KRNY Kearny Financial Corp.	0.00%	390,616	$2.5M	Add +5.3%
BGS B&G Foods Inc.	0.00%	594,782	$2.5M	Reduce -24.7%
SMBK Smartfinancial Inc.	0.00%	74,245	$2.5M	Reduce -1.6%
VERV Verve Therapeutics Inc.	0.00%	220,788	$2.5M	Reduce -1.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	82,715	$2.5M	Add +1.9%
LILAK Liberty Latin Americ Class C	0.00%	395,106	$2.5M	Reduce -8.7%
CBL CBL & Associates Properties	0.00%	96,667	$2.5M	Reduce -4.5%
THRY Thryv Holdings Inc.	0.00%	201,636	$2.5M	Reduce -6.9%
BCE Bce Inc.	0.00%	110,468	$2.4M	Add +4.3%
IIIV I3 Verticals Inc. Class A	0.00%	89,118	$2.4M	Add +0.9%
RVLV Revolve Group Inc. Class A	0.00%	122,058	$2.4M	Add +5.7%
LCTU iShares U.S. Carbon Transiti	0.00%	36,339	$2.4M	Add +2.9%
CCNE CNB Financial Corp.	0.00%	106,585	$2.4M	Add +1.2%
CDTX Cidara Therapeutics Inc.	0.00%	49,898	$2.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	1,600,000	$2.4M	Add +68.4%
IAS Integral Ad Science Holding	0.00%	292,037	$2.4M	Add +0.3%
RGP Resources Connection Inc.	0.00%	451,716	$2.4M	Add +0.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	24,112	$2.4M	Add +17.6%
RICK Rci Hospitality Holdings Inc.	0.00%	62,724	$2.4M	Add +1.3%
CTKB Cytek Biosciences Inc.	0.00%	699,913	$2.4M	Add +1.1%
ULH Universal Logistics Holdings	0.00%	93,736	$2.4M	Add +2.0%
DHIL Diamond Hill Investment Grp	0.00%	16,335	$2.4M	Add +17.2%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	2,400,000	$2.4M	Add +118.2%
ALRS Alerus Financial Corp.	0.00%	108,753	$2.4M	Add +2.5%
WTBA West Bancorporation	0.00%	119,524	$2.3M	Reduce -1.6%
PTLO Portillo's Inc. Class A	0.00%	199,574	$2.3M	Add +8.6%
ILCG iShares Morningstar Growth E	0.00%	24,033	$2.3M	Add +44.0%
MITK Mitek Systems Inc.	0.00%	235,010	$2.3M	Add +56.9%
CECO Ceco Environmental Corp.	0.00%	82,153	$2.3M	Reduce -10.1%
ACEL Accel Entertainment Inc.	0.00%	197,561	$2.3M	Add +5.0%
CMCO Columbus McKinnon Corp.	0.00%	152,199	$2.3M	Reduce -3.4%
GCT Gigacloud Technology Inc. Class A	0.00%	117,487	$2.3M	Add +14.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	2,000,000	$2.3M	New
CMP Compass Minerals Internation	0.00%	115,233	$2.3M	Reduce -3.1%
NPKI NPK International Inc.	0.00%	271,883	$2.3M	Reduce -2.2%
AROW Arrow Financial Corp.	0.00%	87,512	$2.3M	Add +1.6%
FOR Forestar Group Inc.	0.00%	115,279	$2.3M	Add +3.1%
GERN Geron Corp.	0.00%	1,634,410	$2.3M	Reduce -0.3%
TBLL Invesco Short Term Treasury	0.00%	21,811	$2.3M	Add +6.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	242,016	$2.3M	Reduce -6.8%
PRO Pros Holdings Inc.	0.00%	146,725	$2.3M	Reduce -24.9%
DGICA Donegal Group Inc. Class A	0.00%	114,649	$2.3M	Reduce -1.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	224,539	$2.3M	Add +11.0%
GNK Genco Shipping & Trading Ltd.	0.00%	175,262	$2.3M	Add +3.3%
NWPX NWPX Infrastructure Inc.	0.00%	55,404	$2.3M	Add +29.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	52,566	$2.3M	Add +21.3%
FSBW FS Bancorp Inc.	0.00%	57,595	$2.3M	Add +0.4%
FLOT iShares Floating Rate Bond E	0.00%	44,335	$2.3M	Reduce -22.8%
EEX Emerald Holding Inc.	0.00%	465,107	$2.3M	Reduce -1.1%
OLP One Liberty Properties Inc.	0.00%	94,082	$2.2M	Add +6.6%
IE Ivanhoe Electric Inc. / US	0.00%	247,475	$2.2M	Add +11.1%
AKBA Akebia Therapeutics Inc.	0.00%	615,601	$2.2M	Add +24.7%
RNGR Ranger Energy Services Class A	0.00%	187,542	$2.2M	Add +5.5%
SLP Simulations Plus Inc.	0.00%	128,029	$2.2M	Add +7.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,488	$2.2M	Reduce -7.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	236,929	$2.2M	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	251,839	$2.2M	Add +7.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	73,504	$2.2M	Reduce -0.1%
PGC Peapack Gladstone Finl Corp.	0.00%	78,712	$2.2M	Reduce -3.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	237,101	$2.2M	Add +3.2%
CBNK Capital Bancorp Inc.	0.00%	66,010	$2.2M	Add +9.4%
PRAX Praxis Precision Medicines I	0.00%	52,553	$2.2M	Add +13.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	121,786	$2.2M	Reduce -42.0%
PACS Pacs Group Inc.	0.00%	170,743	$2.2M	Reduce -1.1%
MAIN Main Street Capital Corp.	0.00%	37,325	$2.2M	Reduce -2.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	1,700,000	$2.2M	Add +70.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	100,129	$2.2M	Reduce -41.3%
HTB Hometrust Bancshares Inc.	0.00%	58,437	$2.2M	Add +5.3%
GBDC Golub Capital BDC Inc.	0.00%	148,900	$2.2M	Add +0.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	140,755	$2.2M	Add +8.7%
ORC Orchid Island Capital Inc.	0.00%	306,635	$2.1M	Add +49.6%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	2,163,000	$2.1M	Add +440.8%
AVXL Anavex Life Sciences Corp.	0.00%	231,496	$2.1M	Add +3.8%
IHG Intercontinental Hotels-ADR	0.00%	18,485	$2.1M	Add +5.3%
HONE Harborone Bancorp Inc.	0.00%	182,430	$2.1M	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	73,858	$2.1M	Add +5.4%
VMEO Vimeo Inc.	0.00%	525,441	$2.1M	Add +1.8%
MVST Microvast Holdings Inc.	0.00%	583,674	$2.1M	Add +2548.1%
MAC COPPER LTD	0.00%	173,479	$2.1M	Add +50.7%
COGT Cogent Biosciences Inc.	0.00%	291,791	$2.1M	Add +13.7%
SCHV Schwab US Large-Cap Value	0.00%	75,711	$2.1M	Add +47.1%
MGIC Magic Software Enterprises	0.00%	109,540	$2.1M	Reduce -2.5%
TIPT Tiptree Inc.	0.00%	88,807	$2.1M	Reduce -0.1%
MPX Marine Products Corp.	0.00%	245,901	$2.1M	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,658	$2.1M	Reduce -0.2%
ERII Energy Recovery Inc.	0.00%	163,077	$2.1M	Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	38,248	$2.1M	Add +125.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	7,312	$2.1M	Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	24,715	$2.1M	Reduce -8.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	231,076	$2.1M	Add +3.1%
HTGC Hercules Capital Inc.	0.00%	113,312	$2.1M	Add +1.9%
EPOL iShares MSCI Poland ETF	0.00%	64,173	$2.1M	Reduce -6.9%
GBTG Global Business Travel Group	0.00%	328,183	$2.1M	Reduce -56.6%
JD Jd.com Inc.-ADR	0.00%	63,180	$2.1M	Reduce -8.7%
HBB Hamilton Beach Brand-A	0.00%	115,232	$2.1M	Reduce -0.6%
EVLV Evolv Technologies Holdings	0.00%	330,297	$2.1M	Reduce -4.4%
AGS Playags Inc.	0.00%	164,894	$2.1M	Add +6.4%
WEYS Weyco Group Inc.	0.00%	61,966	$2.1M	Reduce -0.6%
RMR RMR Group Inc./the - A	0.00%	125,580	$2.1M	Add +13.8%
FDN First Trust DJ Internet Ind	0.00%	7,610	$2.0M	Reduce -5.0%
LFST Lifestance Health Group Inc.	0.00%	396,289	$2.0M	Add +0.1%
ESN Essential 40 Stock ETF	0.00%	127,692	$2.0M	Reduce -1.6%
DEC Diversified Energy Co. PLC	0.00%	139,478	$2.0M	Add +31.6%
WTI W&T Offshore Inc.	0.00%	1,238,508	$2.0M	Add +5.8%
ABEV Ambev SA-ADR	0.00%	847,888	$2.0M	Reduce -0.2%
BRY Berry Corp.	0.00%	735,907	$2.0M	Add +0.2%
XLI SS Industrial Select Sector	0.00%	13,730	$2.0M	Reduce -12.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	143,389	$2.0M	Add +44.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	19,862	$2.0M	Add +7.8%
BLND Blend Labs Inc. Class A	0.00%	607,782	$2.0M	Reduce -4.5%
DAWN Day One Biopharmaceuticals I	0.00%	307,853	$2.0M	Add +23.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	66,634	$2.0M	Add +2.2%
UDMY Udemy Inc.	0.00%	284,461	$2.0M	Add +4.3%
SIBN Si-Bone Inc.	0.00%	106,042	$2.0M	Reduce -2.7%
SYM Symbotic Inc.	0.00%	51,263	$2.0M	Reduce -15.3%
APEI American Public Education	0.00%	65,296	$2.0M	Add +18.8%
SCHB Schwab US Broad Market ETF	0.00%	83,335	$2.0M	Reduce -21.8%
SYRE Spyre Therapeutics Inc.	0.00%	132,150	$2.0M	Add +15.7%
PAX Patria Investments Ltd. Class A	0.00%	140,535	$2.0M	Add +3.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	83,382	$2.0M	Add +28.9%
MUNI PIMCO Intermediate Municipal	0.00%	38,401	$2.0M	Add +40.5%
CCSI Consensus Cloud Solution	0.00%	85,503	$2.0M	Add +5.6%
FLNG Flex LNG Ltd.	0.00%	89,645	$2.0M	Add +11.6%
VCRB Vanguard Core Bond ETF	0.00%	25,389	$2.0M	Reduce -4.8%
ELVN Enliven Therapeutics Inc.	0.00%	98,129	$2.0M	Add +4.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	1,100,000	$2.0M	Add +15.8%
TRAK Repositrak Inc.	0.00%	100,079	$2.0M	Reduce -0.2%
FMHI First Trust Municipal High I	0.00%	42,035	$2.0M	Reduce -5.2%
AVO Mission Produce Inc.	0.00%	167,241	$2.0M	Add +7.8%
EYPT Eyepoint Inc.	0.00%	207,702	$2.0M	Add +2.3%
FTCS First Trust Capital Strength	0.00%	21,472	$2.0M	Reduce -0.8%
SPFI South Plains Financial Inc.	0.00%	53,992	$1.9M	Add +3.7%
ADTN Adtran Holdings Inc.	0.00%	216,543	$1.9M	Reduce -73.0%
IBRX Immunitybio Inc.	0.00%	734,720	$1.9M	Add +46.3%
BIT BlackRock Multi-Sector Inc.	0.00%	132,289	$1.9M	New
FF Futurefuel Corp.	0.00%	497,659	$1.9M	Add +4.0%
OPRA Opera Ltd.-ADR	0.00%	102,123	$1.9M	Reduce -0.9%
UNTY Unity Bancorp Inc.	0.00%	40,798	$1.9M	Add +5.6%
REPL Replimune Group Inc.	0.00%	206,562	$1.9M	Add +9.2%
ATNI Atn International Inc.	0.00%	117,974	$1.9M	Reduce -1.9%
IMNM Immunome Inc.	0.00%	205,257	$1.9M	Add +6.3%
SIGA Siga Technologies Inc.	0.00%	291,475	$1.9M	Add +0.4%
LMBS First Trust Low Duration Opp	0.00%	38,572	$1.9M	Add +3.3%
AGL Agilon Health Inc.	0.00%	824,726	$1.9M	Add +2.1%
WVE Wave Life Sciences Ltd.	0.00%	289,282	$1.9M	Add +17.0%
OFLX Omega Flex Inc.	0.00%	57,804	$1.9M	Reduce -0.9%
INDI Indie Semiconductor Inc. Class A	0.00%	523,659	$1.9M	Add +5.0%
ASUR Asure Software Inc.	0.00%	190,809	$1.9M	Add +1.3%
PKST Peakstone Realty Trust	0.00%	140,945	$1.9M	Add +3.3%
OEC Orion SA	0.00%	177,041	$1.9M	Add +9.9%
KE Kimball Electronics Inc.	0.00%	96,569	$1.9M	Add +3.6%
NBBK NB Bancorp Inc.	0.00%	103,536	$1.8M	Add +1.9%
BRSP Brightspire Capital Inc.	0.00%	365,640	$1.8M	Reduce -0.2%
MSB Mesabi Trust	0.00%	77,062	$1.8M	Reduce -0.2%
LMNR Limoneira Co.	0.00%	117,694	$1.8M	Add +1.2%
CSTL Castle Biosciences Inc.	0.00%	89,883	$1.8M	Add +7.0%
HAFN Hafnia Ltd.	0.00%	367,559	$1.8M	Add +23.1%
BRDG Bridge Investment Grp HDS-A	0.00%	182,724	$1.8M	Add +6.1%
GNTY Guaranty Bancshares Inc.	0.00%	43,036	$1.8M	Add +1.6%
NOBL Proshares S&P 500 Dividend A	0.00%	18,025	$1.8M	Add +10.5%
ETON Eton Pharmaceuticals Inc.	0.00%	127,344	$1.8M	Add +71.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	561,157	$1.8M	Reduce -4.4%
ESCA Escalade Inc.	0.00%	128,544	$1.8M	Add +4.8%
ATHM Autohome Inc.-ADR	0.00%	69,125	$1.8M	Reduce -2.8%
TSEM Tower Semiconductor Ltd.	0.00%	41,107	$1.8M	Reduce -4.5%
PKOH Park-Ohio Holdings Corp.	0.00%	99,742	$1.8M	Add +0.5%
AMBP Ardagh Metal Packaging SA	0.00%	415,878	$1.8M	Add +11.7%
MVBF MVB Financial Corp.	0.00%	78,974	$1.8M	Reduce -0.5%
MRUS Merus NV	0.00%	33,749	$1.8M	Reduce -2.8%
NLOP Net Lease Office Property	0.00%	54,436	$1.8M	Add +14.0%
EHAB Enhabit Inc.	0.00%	183,164	$1.8M	Add +1.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	1,500,000	$1.8M	Add +114.3%
STGW Stagwell Inc.	0.00%	391,814	$1.8M	Add +11.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	377,127	$1.8M	Add +4.7%
VHI Valhi Inc.	0.00%	108,841	$1.8M	Reduce -1.1%
BBUC Brookfield Business Class A	0.00%	56,248	$1.8M	Reduce -17.1%
GEF.B Greif Inc. Class B	0.00%	25,408	$1.8M	Reduce -0.3%
TDUP Thredup Inc. Class A	0.00%	234,044	$1.8M	Add +24.3%
PUK Prudential PLC-ADR	0.00%	69,972	$1.8M	Add +13.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	93,035	$1.7M	Add +87.7%
SGC Superior Group of Cos Inc.	0.00%	168,952	$1.7M	Reduce -1.5%
VCR Vanguard Consumer Discre ETF	0.00%	4,795	$1.7M	Reduce -9.4%
RDVT Red Violet Inc.	0.00%	35,173	$1.7M	Add +3.9%
EVER Everquote Inc. Class A	0.00%	71,492	$1.7M	Add +4.6%
FSK FS KKR Capital Corp.	0.00%	82,453	$1.7M	Reduce -9.6%
IYJ iShares U.S. Industrials ETF	0.00%	12,001	$1.7M	Add +9.9%
FLXS Flexsteel Inds	0.00%	47,196	$1.7M	Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	50,541	$1.7M	Reduce -46.3%
GDOT Green Dot Corp. Class A	0.00%	157,379	$1.7M	Reduce -11.0%
BXSL Blackstone Secured Lending F	0.00%	55,138	$1.7M	Add +1.7%
FBIZ First Business Financial Ser	0.00%	33,458	$1.7M	Add +3.2%
IPI Intrepid Potash Inc.	0.00%	47,429	$1.7M	Add +39.3%
TH Target Hospitality Corp.	0.00%	237,691	$1.7M	Add +4.8%
FSCO FS Credit Opportunities Corp.	0.00%	233,038	$1.7M	Reduce -13.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	73,882	$1.7M	Reduce -0.5%
OBDC Blue Owl Capital Corp.	0.00%	117,189	$1.7M	Add +0.7%
TCMD Tactile Systems Technology I	0.00%	164,768	$1.7M	Add +0.9%
ZYME Zymeworks Inc.	0.00%	133,090	$1.7M	Add +10.2%
SAGE Sage Therapeutics Inc.	0.00%	183,012	$1.7M	Add +6.0%
IHDG Wisdomtree International Hed	0.00%	37,001	$1.7M	No change
QUAD Quad Graphics Inc.	0.00%	294,760	$1.7M	Add +1.0%
JHX James Hardie Ord	0.00%	61,796	$1.7M	Add +10.5%
ATLC Atlanticus Holdings Corp.	0.00%	30,273	$1.7M	Add +1.6%
ASX Ase Technology Holding -ADR	0.00%	160,161	$1.7M	Add +6.5%
PCB PCB Bancorp	0.00%	78,825	$1.7M	Add +0.3%
PUBM Pubmatic Inc. Class A	0.00%	132,802	$1.7M	Add +9.8%
CLBK Columbia Financial Inc.	0.00%	113,781	$1.7M	Add +1.3%
LINC Lincoln Educational Services	0.00%	71,607	$1.7M	Add +1.3%
SENEA Seneca Foods Corp. Class A	0.00%	16,261	$1.6M	Add +0.6%
LAND Gladstone Land Corp.	0.00%	162,001	$1.6M	Reduce -8.8%
THD iShares MSCI Thailand ETF	0.00%	32,636	$1.6M	Reduce -9.5%
III Information Services Group	0.00%	341,385	$1.6M	Add +1.6%
CCRN Cross Country Healthcare Inc.	0.00%	125,317	$1.6M	Add +0.3%
APPS Digital Turbine Inc.	0.00%	277,182	$1.6M	Reduce -0.2%
NC Nacco Industries Class A	0.00%	36,867	$1.6M	Add +2.5%
CTLP Cantaloupe Inc.	0.00%	148,601	$1.6M	Reduce -1.9%
JILL J. Jill Inc.	0.00%	111,525	$1.6M	Add +3.6%
CIX Compx International Inc.	0.00%	61,253	$1.6M	Add +0.0%
WNC Wabash National Corp.	0.00%	152,941	$1.6M	Reduce -17.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	19,876	$1.6M	Add +36.5%
RCKY Rocky Brands Inc.	0.00%	73,144	$1.6M	Add +0.0%
FRBA First Bank/Hamilton NJ	0.00%	104,081	$1.6M	Add +0.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	336,076	$1.6M	Reduce -12.1%
HBCP Home Bancorp Inc.	0.00%	31,015	$1.6M	Reduce -0.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	31,825	$1.6M	Add +3.0%
RGCO RGC Resources Inc.	0.00%	71,557	$1.6M	Add +0.5%
SSO Proshares Ultra S&P500	0.00%	16,375	$1.6M	Add +58.8%
GWRS Global Water Resources Inc.	0.00%	157,000	$1.6M	Add +1.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,531	$1.6M	Reduce -1.8%
E Eni SPA-Sponsored ADR	0.00%	49,025	$1.6M	Add +14.6%
TITN Titan Machinery Inc.	0.00%	80,071	$1.6M	Add +0.4%
RPAY Repay Holdings Corp.	0.00%	328,776	$1.6M	Reduce -4.3%
SVC Service Pptys TR	0.00%	659,706	$1.6M	Add +9.1%
EMHY iShares J.P. Morgan Em High	0.00%	40,356	$1.6M	Reduce -38.9%
NFE New Fortress Energy Inc.	0.00%	473,089	$1.6M	Add +107.2%
CLFD Clearfield Inc.	0.00%	36,107	$1.6M	Reduce -3.3%
MIND MEDICINE MINDMED INC	0.00%	240,739	$1.6M	Add +20.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	33,821	$1.6M	Reduce -11.6%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	1,450,000	$1.5M	Add +93.3%
AMRC Ameresco Inc. Class A	0.00%	101,846	$1.5M	Add +3.0%
FRST Primis Financial Corp.	0.00%	142,150	$1.5M	Add +1.2%
HOV Hovnanian Enterprises-A	0.00%	14,741	$1.5M	Reduce -35.2%
FLGT Fulgent Genetics Inc.	0.00%	77,407	$1.5M	Reduce -6.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	60,961	$1.5M	Reduce -5.2%
FTLS First Trust Long/Short Eqty	0.00%	22,934	$1.5M	Add +2.8%
NECB Northeast Community Bancorp	0.00%	65,384	$1.5M	Add +1.3%
BMBL Bumble Inc. Class A	0.00%	230,529	$1.5M	Reduce -6.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	230,623	$1.5M	Reduce -2.3%
OPK Opko Health Inc.	0.00%	1,148,906	$1.5M	Add +12.6%
DEM Wisdomtree Emerging Markets	0.00%	33,485	$1.5M	Add +197.2%
USXF iShares ESG Advance MSCI USA	0.00%	28,114	$1.5M	Reduce -25.7%
TRTX TPG Re Finance Trust Inc.	0.00%	195,869	$1.5M	Add +12.5%
XOMA Xoma Royalty Corporation	0.00%	59,790	$1.5M	Add +3.2%
FLNC Fluence Energy Inc.	0.00%	223,121	$1.5M	Add +14.3%
BOW Bowhead Specialty Holdings I	0.00%	39,788	$1.5M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	58,170	$1.5M	Reduce -93.6%
IYF iShares US Financials ETF	0.00%	12,203	$1.5M	Add +0.6%
ARVN Arvinas Inc.	0.00%	199,925	$1.5M	Add +16.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	52,995	$1.5M	Add +8.1%
AXGN Axogen Inc.	0.00%	135,237	$1.5M	Add +5.5%
PFM Invesco Dividend Achievers E	0.00%	30,306	$1.5M	Add +29.4%
KROS Keros Therapeutics Inc.	0.00%	109,349	$1.5M	Add +11.9%
DNUT Krispy Kreme Inc.	0.00%	500,654	$1.5M	Reduce -6.3%
PLTK Playtika Holding Corp.	0.00%	306,843	$1.5M	Add +24.4%
TTGT Techtarget Inc.	0.00%	186,778	$1.5M	Add +4.0%
CLDT Chatham Lodging Trust	0.00%	207,801	$1.4M	Add +0.9%
CRCL Circle Internet Group Inc.	0.00%	7,960	$1.4M	New
EVGO Evgo Inc.	0.00%	394,829	$1.4M	Add +13.6%
EU Encore Energy Corp.	0.00%	503,353	$1.4M	Add +9.0%
GHM Graham Corp.	0.00%	29,036	$1.4M	Add +5.0%
LWAY Lifeway Foods Inc.	0.00%	58,311	$1.4M	Add +1.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	401,333	$1.4M	Reduce -5.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	669,669	$1.4M	Add +987.6%
AIOT Powerfleet Inc.	0.00%	331,591	$1.4M	Add +23.4%
STM Stmicroelectronics NV-NY SHS	0.00%	46,989	$1.4M	Add +1.9%
NAT Nordic American Tankers Ltd.	0.00%	542,615	$1.4M	Add +3.3%
ALTG Alta Equipment Group Inc.	0.00%	225,463	$1.4M	Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	48,592	$1.4M	Reduce -59.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	1,200,000	$1.4M	New
CLW Clearwater Paper Corp.	0.00%	52,157	$1.4M	Reduce -1.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	34,265	$1.4M	Add +26.3%
BAND Bandwidth Inc. Class A	0.00%	89,305	$1.4M	Add +11.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	28,582	$1.4M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	1,500,000	$1.4M	Add +114.3%
VOX Vanguard Communication Servi	0.00%	8,216	$1.4M	Add +19.6%
EVC Entravision Communications-A	0.00%	605,018	$1.4M	Reduce -0.7%
MTW Manitowoc Company Inc.	0.00%	116,702	$1.4M	Add +2.2%
IBTA Ibotta Inc. Class A	0.00%	38,292	$1.4M	Reduce -8.1%
KODK Eastman Kodak Co.	0.00%	248,018	$1.4M	Add +44.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	14,511	$1.4M	Add +8.4%
CYH Community Health Systems Inc.	0.00%	409,776	$1.4M	Add +7.8%
CIVB Civista Bancshares Inc.	0.00%	60,035	$1.4M	Add +2.4%
ALCO Alico Inc.	0.00%	42,548	$1.4M	Add +2.8%
DJCO Daily Journal Corp.	0.00%	3,284	$1.4M	Reduce -2.8%
RXST Rxsight Inc.	0.00%	106,563	$1.4M	Add +2.8%
TTI Tetra Technologies Inc.	0.00%	411,787	$1.4M	Add +9.9%
UGI CORP (UGI 5 06/01/28)	0.00%	1,000,000	$1.4M	New
KURA Kura Oncology Inc.	0.00%	238,507	$1.4M	Add +18.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	93,237	$1.4M	Add +28.1%
SERV Serve Robotics Inc.	0.00%	119,859	$1.4M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	135,034	$1.4M	Reduce -18.7%
ISCF iShares International Small	0.00%	35,328	$1.4M	Reduce -0.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,400,000	$1.4M	Reduce -36.4%
ESOA Energy Services of America	0.00%	137,436	$1.4M	Add +30.1%
DFIV Dimensional International Va	0.00%	31,827	$1.4M	Reduce -3.4%
BKV BKV Corporation	0.00%	56,425	$1.4M	Add +59.1%
OBT Orange County Bancorp Inc.	0.00%	52,520	$1.4M	Reduce -2.3%
STKL Sunopta Inc.	0.00%	233,888	$1.4M	Add +3.0%
MHD BlackRock Muniholdings Fund	0.00%	120,593	$1.4M	Add +0.0%
BFK BlackRock Municipal Inc. TRST	0.00%	140,541	$1.3M	Add +0.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	780,627	$1.3M	Reduce -15.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	29,147	$1.3M	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.00%	55,740	$1.3M	Reduce -5.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	118,787	$1.3M	Add +350.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$1.3M	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	69,739	$1.3M	Add +1.8%
ORGO Organogenesis Holdings Inc.	0.00%	363,784	$1.3M	Reduce -3.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	32,622	$1.3M	Add +0.0%
SVV Savers Value Village Inc.	0.00%	130,355	$1.3M	Add +5.8%
AFB Allianceberstein NTL Muni	0.00%	128,920	$1.3M	Reduce -2.0%
WDS Woodside Energy Group-ADR	0.00%	86,026	$1.3M	Add +4.9%
IVR Invesco Mortgage Capital	0.00%	168,686	$1.3M	Add +13.1%
BSET Bassett Furniture Inds	0.00%	86,828	$1.3M	Add +22.1%
RBBN Ribbon Communications Inc.	0.00%	328,139	$1.3M	Add +2.7%
ANAB Anaptysbio Inc.	0.00%	59,225	$1.3M	Reduce -3.2%
BLOK Amplify Blockchain Tech ETF	0.00%	22,976	$1.3M	New
GPRE Green Plains Inc.	0.00%	217,511	$1.3M	Reduce -11.6%
FMX Fomento Economico Mex-SP ADR	0.00%	12,729	$1.3M	Add +85.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	1,000,000	$1.3M	Add +25.0%
VFH Vanguard Financials ETF	0.00%	10,276	$1.3M	Add +3.6%
CNDT Conduent Inc.	0.00%	494,786	$1.3M	Add +1.1%
MLYS Mineralys Therapeutics Inc.	0.00%	96,415	$1.3M	Add +42.1%
NUVB Nuvation Bio Inc.	0.00%	668,814	$1.3M	Add +28.9%
TCBX Third Coast Bancshares Inc.	0.00%	39,871	$1.3M	Add +10.5%
FEP First Trust Europe	0.00%	27,209	$1.3M	Reduce -5.9%
EOLS Evolus Inc.	0.00%	141,005	$1.3M	Add +3.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,087	$1.3M	Add +0.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.00%	950,000	$1.3M	New
SSBK Southern States Bancshares	0.00%	35,616	$1.3M	Add +0.4%
NTES Netease Inc.-ADR	0.00%	9,616	$1.3M	Reduce -2.7%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	0.00%	1,300,000	$1.3M	Add +8.3%
LENZ Lenz Therapeutics Inc.	0.00%	43,954	$1.3M	Add +53.2%
ALT Altimmune Inc.	0.00%	332,016	$1.3M	Add +75.7%
HNRG Hallador Energy Co.	0.00%	81,016	$1.3M	Add +32.1%
OFIX Orthofix Medical Inc.	0.00%	114,809	$1.3M	Add +6.7%
URGN Urogen Pharma Ltd.	0.00%	93,430	$1.3M	Reduce -0.1%
AVBP Arrivent Biopharma Inc.	0.00%	58,778	$1.3M	Reduce -13.8%
RRBI Red River Bancshares Inc.	0.00%	21,784	$1.3M	Reduce -0.3%
LFVN Lifevantage Corp.	0.00%	97,664	$1.3M	Add +38.4%
PLBC Plumas Bancorp	0.00%	28,645	$1.3M	Add +2.8%
SRDX Surmodics Inc.	0.00%	42,771	$1.3M	Reduce -0.8%
PINE Alpine Income Property Trust	0.00%	86,006	$1.3M	Add +5.4%
FJP First Trust Japan	0.00%	21,160	$1.3M	Reduce -1.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,200,000	$1.3M	Add +71.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	54,067	$1.3M	Add +0.6%
LGOV First TR Long Duration O-ETF	0.00%	58,779	$1.3M	Reduce -58.2%
ACNB Acnb Corp.	0.00%	29,217	$1.3M	Add +21.1%
ACIC American Coastal Insurance C	0.00%	112,369	$1.2M	Add +6.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	276,037	$1.2M	Add +8.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	89,092	$1.2M	Add +1.6%
CLAR Clarus Corp.	0.00%	358,343	$1.2M	Reduce -0.4%
DNTH Dianthus Therapeutics Inc.	0.00%	66,712	$1.2M	Reduce -9.4%
XPER Xperi Inc.	0.00%	156,838	$1.2M	Add +1.1%
UHAL U-Haul Holding Co.	0.00%	20,481	$1.2M	Reduce -7.1%
RLAY Relay Therapeutics Inc.	0.00%	358,371	$1.2M	Add +8.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,004	$1.2M	Add +2.0%
BRT BRT Apartments Corp.	0.00%	79,058	$1.2M	Add +0.6%
CARE Carter Bankshares Inc.	0.00%	71,284	$1.2M	Add +3.0%
CRMT America's Car-Mart Inc.	0.00%	22,031	$1.2M	Add +0.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	800,000	$1.2M	No change
PAY Paymentus Holdings Inc. Class A	0.00%	37,443	$1.2M	Reduce -16.7%
PPTA Perpetua Resources Corp.	0.00%	100,877	$1.2M	Add +10.3%
HOUS Anywhere Real Estate Inc.	0.00%	338,243	$1.2M	Add +5.8%
HIMU iShares High Yild Muni A ETF	0.00%	25,160	$1.2M	Add +7.9%
KIDS Orthopediatrics Corp.	0.00%	56,956	$1.2M	Add +0.2%
CODI Compass Diversified Holdings	0.00%	194,723	$1.2M	Add +3.7%
COFS Choiceone Financial SVCS Inc.	0.00%	42,508	$1.2M	Add +55.8%
BKSY Blacksky Technology Inc.	0.00%	59,257	$1.2M	Add +0.7%
TBPH Theravance Biopharma Inc.	0.00%	110,546	$1.2M	Reduce -5.9%
TXUE Thornburg Interntin Eqty ETF	0.00%	41,251	$1.2M	Add +45.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	1,150,000	$1.2M	Add +53.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	107,635	$1.2M	Add +4.0%
OPRX Optimizerx Corp.	0.00%	89,777	$1.2M	Add +0.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	41,627	$1.2M	Add +103.9%
IXJ iShares Global Healthcare Et	0.00%	14,020	$1.2M	Add +11.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	36,500	$1.2M	Reduce -1.7%
NBIS Nebius Group NV	0.00%	21,788	$1.2M	Reduce -0.4%
SEMR Semrush Holdings Inc. Class A	0.00%	133,174	$1.2M	Add +17.7%
ABEO Abeona Therapeutics Inc.	0.00%	212,179	$1.2M	Add +74.7%
MFIN Medallion Financial Corp.	0.00%	126,038	$1.2M	Reduce -0.5%
CMRE Costamare Inc.	0.00%	131,773	$1.2M	Add +7.4%
HIPO Hippo Holdings Inc.	0.00%	42,649	$1.2M	Reduce -8.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	8,858	$1.2M	Reduce -7.8%
ASPN Aspen Aerogels Inc.	0.00%	200,990	$1.2M	Add +6.6%
LXU LSB Industries Inc.	0.00%	152,322	$1.2M	Add +2.1%
BATRA Atlanta Braves Holdings in-A	0.00%	24,116	$1.2M	Reduce -10.8%
VPG Vishay Precision Group	0.00%	42,149	$1.2M	Add +2.9%
AEHR Aehr Test Systems	0.00%	91,566	$1.2M	Add +3.0%
RGNX Regenxbio Inc.	0.00%	144,110	$1.2M	Add +1.9%
CLPT Clearpoint Neuro Inc.	0.00%	98,961	$1.2M	New
NBR Nabors Industries Ltd.	0.00%	42,166	$1.2M	Add +43.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	139,272	$1.2M	Reduce -0.5%
PBYI Puma Biotechnology Inc.	0.00%	344,083	$1.2M	Add +0.9%
BSVN BANK7 Corp.	0.00%	28,205	$1.2M	Add +5.2%
MLNK Meridianlink Inc.	0.00%	72,680	$1.2M	Reduce -5.4%
JAKK Jakks Pacific Inc.	0.00%	56,746	$1.2M	Add +3.1%
RDW Redwire Corp.	0.00%	72,333	$1.2M	Add +42.5%
STOK Stoke Therapeutics Inc.	0.00%	103,773	$1.2M	Add +15.3%
FBT First Trust Nyse Arca Biotec	0.00%	7,300	$1.2M	Add +9.2%
CGEM Cullinan Therapeutics Inc.	0.00%	155,881	$1.2M	Add +14.3%
TREE Lendingtree Inc.	0.00%	31,522	$1.2M	Add +6.3%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	44,076	$1.2M	New
ANGO Angiodynamics Inc.	0.00%	117,388	$1.2M	Reduce -4.4%
TRC Tejon Ranch Co.	0.00%	68,536	$1.2M	Reduce -78.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	121,166	$1.2M	Add +5.8%
GMAB Genmab A/S -SP ADR	0.00%	56,202	$1.2M	Add +5.0%
RCAT Red Cat Holdings Inc.	0.00%	159,143	$1.2M	New
LEO BNY Mellon Strategic Muni	0.00%	195,697	$1.2M	No change
HIFS Hingham Institution for SVGS	0.00%	4,655	$1.2M	Add +3.2%
OOMA Ooma Inc.	0.00%	89,545	$1.2M	Reduce -5.3%
MMU Western Asset Managed Munici	0.00%	116,223	$1.2M	Reduce -16.7%
CYRX Cryoport Inc.	0.00%	154,214	$1.2M	Add +14.3%
BWFG Bankwell Financial Group Inc.	0.00%	31,702	$1.1M	Add +9.0%
VIRC Virco MFG Corporation	0.00%	142,205	$1.1M	Reduce -0.7%
EPM Evolution Petroleum Corp.	0.00%	241,102	$1.1M	Reduce -0.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	78,827	$1.1M	Reduce -1.4%
ABUS Arbutus Biopharma Corp.	0.00%	366,352	$1.1M	Add +5.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	166,705	$1.1M	Reduce -6.9%
ASPI Asp Isotopes Inc.	0.00%	153,154	$1.1M	Add +7.7%
HQI Hirequest Inc.	0.00%	112,503	$1.1M	Add +4.4%
IMXI International Money Express	0.00%	111,467	$1.1M	Add +2.0%
MTSR Metsera Inc.	0.00%	39,521	$1.1M	Add +21.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	209,717	$1.1M	Reduce -1.4%
BORR Borr Drilling Ltd.	0.00%	613,115	$1.1M	Add +0.2%
CBLL Ceribell Inc.	0.00%	59,527	$1.1M	Add +72.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,799	$1.1M	Add +60.8%
NRDS Nerdwallet Inc. Class A	0.00%	101,061	$1.1M	Add +15.3%
ARCT Arcturus Therapeutics Holdin	0.00%	84,880	$1.1M	Add +13.3%
CZNC Citizens & Northern Corp.	0.00%	58,214	$1.1M	Add +0.7%
PACB Pacific Biosciences of Calif	0.00%	888,466	$1.1M	Add +2.9%
TSSI TSS Inc.	0.00%	38,203	$1.1M	New
FDL First Trust Morn DVD Lead Inc.	0.00%	26,183	$1.1M	Add +55.1%
WSBF Waterstone Financial Inc.	0.00%	79,371	$1.1M	Add +1.8%
LIND Lindblad Expeditions Holding	0.00%	93,825	$1.1M	Add +4.1%
ELMD Electromed Inc.	0.00%	49,749	$1.1M	Add +37.1%
BCML Baycom Corp.	0.00%	39,279	$1.1M	Add +2.1%
SFIX Stitch Fix Inc. Class A	0.00%	292,696	$1.1M	Add +5.0%
CRD.A Crawford & Company Class A	0.00%	102,223	$1.1M	Reduce -1.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	216,128	$1.1M	Reduce -2.2%
VREX Varex Imaging Corp.	0.00%	124,460	$1.1M	Reduce -3.0%
EML The Eastern Co.	0.00%	47,274	$1.1M	Reduce -0.3%
SANA Sana Biotechnology Inc.	0.00%	394,990	$1.1M	Add +14.8%
RYAM Rayonier Advanced Materials	0.00%	277,043	$1.1M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.00%	29,738	$1.1M	No change
TSHA Taysha Gene Therapies Inc.	0.00%	458,659	$1.1M	Add +1.2%
LXFR Luxfer Holdings PLC	0.00%	86,836	$1.1M	Add +3.2%
CSPI CSP Inc.	0.00%	81,599	$1.1M	Add +21.5%
TK Teekay Corp. Ltd.	0.00%	127,576	$1.1M	Add +2.3%
CRDF Cardiff Oncology Inc.	0.00%	333,957	$1.1M	Add +3.3%
BWB Bridgewater Bancshares Inc.	0.00%	66,108	$1.1M	Add +1.2%
YMM Full Truck Alliance -SPN ADR	0.00%	88,993	$1.1M	Add +4.6%
RDFN Redfin Corp.	0.00%	93,734	$1.0M	Reduce -72.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38,990	$1.0M	Reduce -2.7%
ZVRA Zevra Therapeutics Inc.	0.00%	118,975	$1.0M	Reduce -1.2%
JELD Jeld-Wen Holding Inc.	0.00%	267,234	$1.0M	Add +3.4%
NICE Nice Ltd. - Spon ADR	0.00%	6,192	$1.0M	Add +10.9%
MAX Mediaalpha Inc. Class A	0.00%	95,072	$1.0M	Add +6.0%
ONIT Onity Group Inc.	0.00%	27,256	$1.0M	Add +0.2%
RMNI Rimini Street Inc.	0.00%	275,935	$1.0M	Add +3.9%
SMLR Semler Scientific Inc.	0.00%	26,743	$1.0M	Add +30.8%
ZGN Ermenegildo Zegna NV	0.00%	121,130	$1.0M	New
CLNE Clean Energy Fuels Corp.	0.00%	527,945	$1.0M	Add +4.3%
ZIP Ziprecruiter Inc. Class A	0.00%	205,325	$1.0M	Add +1.8%
CHMG Chemung Financial Corp.	0.00%	21,164	$1.0M	Add +9.7%
IDR Idaho Strategic Resources Inc.	0.00%	78,084	$1.0M	Add +47.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	54,904	$1.0M	Add +0.3%
FSUN Firstsun Capital Bancorp	0.00%	29,092	$1.0M	New
CCRD Corecard Corp.	0.00%	34,888	$1.0M	Add +47.3%
PSFE Paysafe Ltd.	0.00%	80,020	$1.0M	Add +2.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	141,935	$1.0M	Reduce -1.5%
NVGS Navigator Holdings Ltd.	0.00%	71,191	$1.0M	New
RBB RBB Bancorp	0.00%	58,387	$1.0M	Add +4.1%
MAGN Magnera Corp.	0.00%	82,943	$1.0M	Add +505.3%
AMPY Amplify Energy Corp.	0.00%	312,875	$1.0M	Reduce -22.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	700,000	$996K	Reduce -41.7%
EBTC Enterprise Bancorp Inc.	0.00%	25,095	$995K	Add +3.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	144,467	$994K	Add +12.3%
BCAL California Bancorp	0.00%	63,003	$993K	Reduce -0.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	89,893	$990K	Add +1.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	550,000	$988K	No change
GSM Ferroglobe PLC	0.00%	268,028	$984K	New
BWMN Bowman Consulting Group Ltd.	0.00%	34,151	$982K	Add +5.2%
VEL Velocity Financial Inc.	0.00%	52,650	$976K	Add +14.1%
TRMD Torm PLC-A	0.00%	58,397	$973K	Add +15.6%
ATEX Anterix Inc.	0.00%	37,863	$971K	Add +15.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	850,000	$970K	Reduce -29.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	64,430	$968K	Reduce -19.8%
EGHT 8X8 Inc.	0.00%	493,414	$967K	Add +9.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	150,837	$967K	New
BTBT Bit Digital Inc.	0.00%	441,277	$966K	Add +57.8%
FFWM First Foundation Inc.	0.00%	189,461	$966K	Add +4.8%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,000,000	$964K	Reduce -23.1%
TNGX Tango Therapeutics Inc.	0.00%	187,997	$963K	Add +66.0%
TZOO Travelzoo	0.00%	75,532	$962K	Add +12.7%
UIS Unisys Corp.	0.00%	211,955	$960K	Reduce -21.6%
LAKE Lakeland Industries Inc.	0.00%	70,510	$960K	Add +62.1%
XCMUX MFS High Yield Municipal TR	0.00%	287,416	$957K	No change
NEXN Nexxen International Ltd.	0.00%	91,684	$954K	New
DSGR Distribution Solutions Group	0.00%	34,696	$953K	Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	43,077	$952K	Reduce -4.3%
DENN Denny's Corp.	0.00%	231,313	$948K	Add +6.4%
GEM Goldman Sachs Activebeta Em	0.00%	25,442	$947K	Add +3.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	86,631	$946K	Add +3.1%
FULC Fulcrum Therapeutics Inc.	0.00%	137,000	$943K	Reduce -4.6%
ATYR Atyr Pharma Inc.	0.00%	185,894	$942K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	75,294	$942K	Reduce -7.2%
LEGH Legacy Housing Corp.	0.00%	41,520	$941K	Reduce -6.7%
FMAO Farmers & Merchants Banco	0.00%	37,185	$940K	Add +0.7%
CPSS Consumer Portfolio Services	0.00%	95,222	$936K	Add +4.4%
LAB Standard Biotools Inc.	0.00%	777,737	$933K	Add +6.1%
ASC Ardmore Shipping Corp.	0.00%	96,920	$930K	Reduce -3.8%
AVNW Aviat Networks Inc.	0.00%	38,633	$929K	Add +8.2%
FET Forum Energy Technologies Inc.	0.00%	47,714	$929K	Add +1.7%
MPLX MPLX LP	0.00%	18,018	$928K	Add +2.8%
CTRI Centuri Holdings Inc.	0.00%	41,338	$928K	Add +15.7%
GENC Gencor Industries Inc.	0.00%	66,103	$925K	Add +1.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	65,735	$918K	Add +36.2%
NNOX Nano-X Imaging Ltd.	0.00%	177,002	$915K	Add +24.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12,279	$914K	Reduce -2.2%
SWIM Latham Group Inc.	0.00%	142,927	$912K	Reduce -1.1%
ACTG Acacia Research Corp.	0.00%	254,151	$910K	Add +1.9%
TALK Talkspace Inc.	0.00%	327,217	$910K	Add +0.5%
TRVI Trevi Therapeutics Inc.	0.00%	166,265	$909K	Add +0.1%
EGAN Egain Corp.	0.00%	145,013	$906K	Add +3.8%
SLQT Selectquote Inc.	0.00%	380,767	$906K	Reduce -2.5%
TRML Tourmaline Bio Inc.	0.00%	56,671	$906K	Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	8,196	$905K	Add +45.9%
FUNC First United Corp.	0.00%	29,119	$903K	Add +79.2%
DFUS Dimensional US Eq MKT ETF	0.00%	13,466	$903K	Reduce -1.7%
EBS Emergent Biosolutions Inc.	0.00%	141,313	$902K	Add +731.1%
PRTA Prothena Corp. PLC	0.00%	148,350	$900K	Add +1.6%
NUTX Nutex Health Inc.	0.00%	7,221	$899K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	8,562	$899K	Add +52.9%
DCTH Delcath Systems Inc.	0.00%	66,035	$898K	New
CAPR Capricor Therapeutics Inc.	0.00%	90,353	$897K	Add +3.0%
EQNR Equinor ASA-Spon ADR	0.00%	35,648	$896K	Add +25.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	35,241	$896K	Add +4.2%
BVS Bioventus Inc. Class A	0.00%	135,227	$895K	Add +12.6%
VOD Vodafone Group PLC-SP ADR	0.00%	83,705	$892K	Add +45.7%
FNLC First Bancorp Inc.	0.00%	35,104	$892K	Add +0.6%
CELC Celcuity Inc.	0.00%	66,799	$892K	Reduce -2.9%
MBLY Mobileye Global Inc. Class A	0.00%	49,580	$891K	Reduce -41.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	700,000	$890K	Reduce -30.0%
OSUR Orasure Technologies Inc.	0.00%	295,499	$886K	Reduce -2.7%
INGN Inogen Inc.	0.00%	125,415	$882K	Add +0.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	140,363	$880K	Reduce -0.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31,739	$878K	Reduce -74.0%
PSIX Power Solutions Internationa	0.00%	13,561	$877K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	18,163	$876K	Add +23.2%
UPB Upstream Bio Inc.	0.00%	79,766	$876K	Add +116.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	175,782	$875K	Reduce -3.9%
ZIMV Zimvie Inc.	0.00%	93,583	$875K	Reduce -5.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	297,252	$874K	Add +1.3%
FSTR Foster (lb) Co. Class A	0.00%	39,527	$864K	Add +6.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	118,474	$858K	Reduce -7.6%
SLDP Solid Power Inc.	0.00%	391,068	$856K	Reduce -1.1%
XMVTX BlackRock Munivest Fund II	0.00%	82,901	$856K	Add +10.2%
DBI Designer Brands Inc. Class A	0.00%	358,734	$854K	Reduce -9.8%
IBB iShares Biotechnology ETF	0.00%	6,703	$848K	Reduce -5.0%
VPL Vanguard Ftse Pacific ETF	0.00%	10,308	$847K	Reduce -54.1%
CWBC Community West Bancshares	0.00%	43,408	$847K	Add +1.7%
XLB SS Materials Select Sector	0.00%	9,628	$845K	Reduce -0.8%
ORN Orion Group Holdings Inc.	0.00%	92,748	$841K	Add +10.6%
SFST Southern First Bancshares	0.00%	22,091	$840K	Add +4.9%
BOC Boston Omaha Corp. Class A	0.00%	59,793	$839K	Reduce -4.1%
BYND Beyond Meat Inc.	0.00%	240,025	$838K	Add +16.7%
ULCC Frontier Group Holdings Inc.	0.00%	230,679	$837K	Add +74.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	347,229	$837K	Add +18.0%
TSQ Townsquare Media Inc. Class A	0.00%	105,647	$836K	Reduce -16.5%
NCMI National Cinemedia Inc.	0.00%	172,279	$835K	Add +1.4%
HRTX Heron Therapeutics Inc.	0.00%	402,111	$832K	Add +22.5%
MBCN Middlefield Banc Corp.	0.00%	27,502	$828K	Add +3.7%
GLXY Galaxy Digital Inc. Class A	0.00%	37,689	$825K	New
FC Franklin Covey Co.	0.00%	36,166	$825K	Add +6.3%
CMTG Claros Mortgage Trust Inc.	0.00%	289,294	$824K	Add +8.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	173,830	$820K	Add +1.5%
BFLY Butterfly Network Inc.	0.00%	409,459	$819K	Add +1929.3%
SCHM Schwab US Mid Cap ETF	0.00%	29,140	$817K	Add +0.1%
AMPX Amprius Technologies Inc.	0.00%	193,748	$816K	Add +514.0%
PBPB Potbelly Corp.	0.00%	66,562	$815K	Add +0.8%
HCAT Health Catalyst Inc.	0.00%	214,606	$809K	Add +8.0%
CBAN Colony Bankcorp	0.00%	49,085	$808K	Add +1.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	38,097	$808K	Reduce -4.1%
EXI iShares Global Industrials E	0.00%	4,885	$808K	Reduce -26.0%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	800,000	$806K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	600,000	$804K	Add +9.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	31,850	$802K	Add +4.8%
ARDT Ardent Health Inc.	0.00%	58,575	$800K	Add +19.6%
XPMFX PIMCO Municipal Income Fund	0.00%	100,231	$800K	New
CZFS Citizens Financial Services	0.00%	13,553	$796K	Add +5.0%
OPY Oppenheimer Holdings Class A	0.00%	12,090	$795K	Add +0.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	175,343	$791K	Add +6.8%
INBK First Internet Bancorp	0.00%	29,388	$791K	Reduce -1.9%
NGS Natural Gas Services Group	0.00%	30,609	$790K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	60,109	$788K	Add +0.2%
NXDR Nextdoor Holdings Inc.	0.00%	474,082	$787K	Add +15.0%
TUR iShares MSCI Turkey ETF	0.00%	24,372	$786K	Reduce -9.5%
IQ Iqiyi Inc.-ADR	0.00%	443,996	$786K	Reduce -2.1%
IYR iShares US Real Estate ETF	0.00%	8,266	$783K	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,400	$783K	Add +185.4%
JBIO Jade Biosciences Inc.	0.00%	78,393	$783K	New
ARQ Arq Inc.	0.00%	145,536	$782K	Add +4.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	90,844	$780K	Add +21.2%
PSNL Personalis Inc.	0.00%	118,925	$780K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,038	$779K	Reduce -0.0%
NESR National Energy Services Reu	0.00%	129,147	$777K	New
SFD Smithfield Foods Inc.	0.00%	33,005	$777K	Add +14.0%
ITOS Iteos Therapeutics Inc.	0.00%	77,547	$773K	Add +19.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	68,862	$773K	Reduce -0.1%
SLDB Solid Biosciences Inc.	0.00%	158,354	$771K	Add +202.7%
FRD Friedman Industries	0.00%	46,327	$767K	Add +48.9%
KINS Kingstone Cos Inc.	0.00%	49,772	$767K	Add +76.5%
OM Outset Medical Inc.	0.00%	39,857	$766K	New
LCNB LCNB Corporation	0.00%	52,660	$765K	Add +3.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	31,486	$764K	Reduce -7.3%
INR Infinity Natural Resour Class A	0.00%	41,669	$763K	Add +10.6%
DH Definitive Healthcare Corp.	0.00%	195,462	$762K	Reduce -12.7%
CTEV Claritev Corp.	0.00%	16,889	$762K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.00%	600,000	$762K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	110,902	$761K	Add +0.6%
PVBC Provident Bancorp Inc.	0.00%	60,893	$761K	Add +9.1%
PSO Pearson PLC-Sponsored ADR	0.00%	50,683	$757K	Reduce -10.4%
XPCKX PIMCO California Municipa II	0.00%	140,889	$755K	Add +9.6%
TERN Terns Pharmaceuticals Inc.	0.00%	202,214	$754K	Add +8.2%
MXCT Maxcyte Inc.	0.00%	345,815	$754K	Add +0.1%
PCYO Pure Cycle Corp.	0.00%	70,287	$753K	Add +0.9%
BCBP BCB Bancorp Inc.	0.00%	89,449	$753K	Add +5.2%
VTEX Vtex Class A	0.00%	113,566	$750K	New
AMX America Movil Sab DE CV	0.00%	41,739	$749K	Add +1.1%
BCAX Bicara Therapeutics Inc.	0.00%	80,428	$747K	Add +90.6%
QTRX Quanterix Corp.	0.00%	111,953	$744K	Add +7.9%
TELFY Telefonica SA-Spon ADR	0.00%	142,190	$744K	Add +1.3%
ISTR Investar Holding Corp.	0.00%	38,416	$742K	Add +0.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	11,590	$741K	Add +14.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,780	$739K	Add +13.8%
GDXJ Vaneck Junior Gold Miners	0.00%	10,932	$739K	Add +56.8%
UDIV Franklin U.S. Core Dividend	0.00%	15,317	$739K	Add +4.0%
CTOS Custom Truck One Source Inc.	0.00%	149,007	$736K	Add +24.5%
EPHE iShares MSCI Philippines ETF	0.00%	27,128	$736K	Reduce -9.5%
SPIR Spire Global Inc.	0.00%	61,816	$736K	Add +17.2%
OPBK Op Bancorp	0.00%	56,539	$734K	Add +76.4%
ITA iShares U.S. Aerospace & Def	0.00%	3,890	$734K	Reduce -8.9%
RELL Richardson Elec Ltd.	0.00%	75,999	$733K	Reduce -4.8%
FLOC Flowco Holdings Inc. Class A	0.00%	40,883	$728K	Reduce -1.4%
PDLB Ponce Financial Group Inc.	0.00%	52,553	$727K	Add +5.0%
ABSI Absci Corp.	0.00%	282,468	$726K	Add +26.3%
ANNX Annexon Inc.	0.00%	301,048	$723K	Add +4.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	38,024	$721K	Reduce -5.1%
GBFH Gbank Financial Holdings Inc.	0.00%	20,361	$721K	New
CMCL Caledonia Mining Corp. PLC	0.00%	37,309	$721K	Add +5.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	200,151	$721K	Reduce -1.5%
INBX Inhibrx Biosciences Inc.	0.00%	50,478	$720K	Reduce -4.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	600,000	$720K	No change
IBEX Ibex Ltd.	0.00%	24,660	$718K	Reduce -0.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	54,881	$717K	Add +3.0%
TMCI Treace Medical Concepts Inc.	0.00%	121,413	$714K	Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	29,376	$712K	Reduce -7.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	13,926	$712K	Add +29.9%
ORKA Oruka Therapeutics Inc.	0.00%	63,509	$712K	New
GCO Genesco Inc.	0.00%	36,156	$712K	Add +7.2%
GEVO Gevo Inc.	0.00%	539,220	$712K	Add +1714.0%
HDV iShares Core High Dividend E	0.00%	6,069	$711K	Reduce -76.5%
MVIS Microvision Inc.	0.00%	622,702	$710K	Add +17.8%
OS Onestream Inc.	0.00%	25,022	$708K	Add +42.8%
MGTX Meiragtx Holdings PLC	0.00%	108,202	$705K	Reduce -2.1%
ERAS Erasca Inc.	0.00%	555,194	$705K	Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,397	$704K	Reduce -10.4%
MED Medifast Inc.	0.00%	50,047	$703K	Add +2.6%
TG Tredegar Corp.	0.00%	79,904	$703K	Add +5.0%
ZUMZ Zumiez Inc.	0.00%	52,901	$701K	Add +3.0%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	600,000	$701K	Add +100.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	164,292	$700K	Add +24.5%
OPFI Oppfi Inc.	0.00%	50,012	$700K	Add +22.9%
BTG B2GOLD Corp.	0.00%	192,818	$696K	Add +21.9%
ACRE Ares Commercial Real Estate	0.00%	145,463	$694K	Add +2.3%
PAYS Paysign Inc.	0.00%	96,196	$693K	Add +2.2%
QSI Quantum-Si Inc.	0.00%	352,732	$691K	Add +19.6%
KLC Kindercare Learning Cos Inc.	0.00%	68,372	$691K	Reduce -56.2%
HOFT Hooker Furnishings Corp.	0.00%	65,220	$690K	Reduce -24.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	700,000	$689K	Reduce -30.0%
TTAM Titan America SA	0.00%	55,150	$688K	New
CERS Cerus Corp.	0.00%	487,640	$688K	Add +2.1%
QYLD Global X Nasd 100 Cov Call	0.00%	41,119	$688K	New
SRTS Sensus Healthcare Inc.	0.00%	144,153	$683K	Add +1.5%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	250,000	$680K	No change
BLE BlackRock Muni Inc. TR II	0.00%	67,545	$678K	Add +49.1%
LFCR Lifecore Biomedical Inc.	0.00%	83,076	$675K	Reduce -0.7%
ATXS Astria Therapeutics Inc.	0.00%	125,716	$674K	Add +5.6%
PMTS Cpi Card Group Inc.	0.00%	28,345	$672K	Add +0.1%
XPZCX PIMCO California Muni FD III	0.00%	107,799	$672K	Add +37.2%
DC Dakota Gold Corp.	0.00%	181,960	$671K	Add +19.6%
ONC Beone Medicines Ltd.-ADR	0.00%	2,773	$671K	Reduce -0.1%
WNEB Western New England Bancorp	0.00%	72,377	$668K	Add +166.6%
MAMA Mama's Creations Inc.	0.00%	80,299	$666K	Add +3.0%
REFI Chicago Atlantic Real Estate	0.00%	47,734	$666K	Add +4.4%
GCOW Pacer Global Cash Cows Divid	0.00%	17,548	$666K	Add +60.9%
DLN Wisdomtree US Largecap Divid	0.00%	8,105	$666K	Reduce -84.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	20,112	$664K	Reduce -10.6%
RLGT Radiant Logistics Inc.	0.00%	109,085	$663K	Reduce -0.6%
PKBK Parke Bancorp Inc.	0.00%	32,436	$661K	Add +3.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	11,250	$660K	Reduce -0.0%
TBCH Turtle Beach Corp.	0.00%	47,656	$659K	Reduce -2.7%
TRDA Entrada Therapeutics Inc.	0.00%	98,028	$659K	Reduce -2.0%
BPRN Princeton Bancorp Inc.	0.00%	21,461	$655K	Add +0.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,560	$655K	New
SKYT Skywater Technology Inc.	0.00%	66,236	$652K	Add +1.1%
LPRO Open Lending Corp.	0.00%	335,417	$651K	Add +8.8%
PHLT Performant Healthcare Inc.	0.00%	162,479	$650K	Add +7.8%
PCY Invesco Emerging Markets Sov	0.00%	31,810	$650K	Add +0.7%
IWY iShares Russell Top 200 Grow	0.00%	2,636	$650K	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	600,000	$649K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	600,000	$648K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	700,000	$647K	Reduce -22.2%
AIP Arteris Inc.	0.00%	67,893	$647K	Add +16.9%
WOOF Petco Health and Wellness Co.	0.00%	227,853	$645K	Reduce -0.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	25,417	$643K	Add +5.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	17,748	$639K	New
CIO City Office REIT Inc.	0.00%	119,574	$639K	Add +7.6%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	600,000	$638K	No change
PNRG Primeenergy Resources Corp.	0.00%	4,351	$637K	Add +129.5%
VMO Invesco Municipal Opport	0.00%	69,375	$637K	Add +9.2%
NWFL Norwood Financial Corp.	0.00%	24,588	$634K	Add +3.3%
XPMQX PIMCO Muni Income Fund III	0.00%	91,811	$630K	Add +37.1%
BUFF Innovator Laddered Allocatio	0.00%	13,392	$629K	Add +0.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	11,409	$629K	Reduce -97.0%
TBRG Trubridge Inc.	0.00%	26,826	$628K	New
RZLT Rezolute Inc.	0.00%	140,767	$628K	New
MEC Mayville Engineering Co. Inc.	0.00%	39,228	$626K	Add +5.7%
VONV Vanguard Russell 1000 Value	0.00%	7,335	$625K	Reduce -0.5%
BH Biglari Holdings Inc. Class B	0.00%	2,138	$625K	Add +5.7%
HUMA Humacyte Inc.	0.00%	298,598	$624K	Add +57.7%
VALE Vale SA-SP ADR	0.00%	64,165	$623K	Reduce -14.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	25,920	$622K	Reduce -15.7%
NYF iShares New York Muni Bond E	0.00%	11,890	$620K	Reduce -0.9%
GRDN Guardian Phrmcy Services-A	0.00%	29,018	$618K	Add +36.9%
LILA Liberty Latin Americ Class A	0.00%	101,363	$618K	Reduce -1.8%
TWIN Twin Disc Inc.	0.00%	69,980	$618K	Reduce -26.3%
CATX Perspective Therapeutics Inc.	0.00%	179,609	$618K	Add +12.7%
NKSH National Bankshares Inc.	0.00%	22,661	$616K	Add +5.8%
FMS Fresenius Medical Care-ADR	0.00%	21,567	$616K	Reduce -2.3%
EB Eventbrite Inc. Class A	0.00%	233,982	$615K	Add +5.0%
SVRA Savara Inc.	0.00%	269,487	$614K	Add +2.5%
GETY Getty Images Holdings Inc.	0.00%	369,688	$614K	Add +10.1%
AQST Aquestive Therapeutics Inc.	0.00%	184,916	$612K	Add +9.5%
VGSH Vanguard Short-Term Treasury	0.00%	10,389	$611K	Add +29.2%
PLSE Pulse Biosciences Inc.	0.00%	40,270	$608K	Add +5.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	74,179	$607K	Reduce -11.2%
MNTK Montauk Renewables Inc.	0.00%	272,890	$606K	Add +15.3%
FVCB Fvcbankcorp Inc.	0.00%	51,273	$605K	Reduce -0.7%
BLZE Backblaze Inc. Class A	0.00%	109,178	$600K	Add +22.8%
AUDC Audiocodes Ltd.	0.00%	61,018	$599K	Reduce -1.8%
PWOD Penns Woods Bancorp Inc.	0.00%	19,718	$599K	New
ASLE Aersale Corp.	0.00%	99,220	$596K	Reduce -2.1%
ILPT Industrial Logistics Propert	0.00%	130,808	$595K	Reduce -8.7%
FNCL Fidelity MSCI Financial Indx	0.00%	8,001	$592K	Reduce -4.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	500,000	$592K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	146,696	$591K	Add +5.9%
TBI Trueblue Inc.	0.00%	91,142	$591K	Add +1.6%
PAGP Plains GP Holdings LP	0.00%	30,377	$590K	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,238	$589K	Add +15.8%
AEYE Audioeye Inc.	0.00%	50,553	$589K	Add +1.3%
LCUT Lifetime Brands Inc.	0.00%	115,413	$589K	Reduce -18.0%
WOW Wideopenwest Inc.	0.00%	144,549	$587K	Add +5.1%
VYGR Voyager Therapeutics Inc.	0.00%	188,656	$587K	Reduce -0.5%
NATR Natures Sunshine Prods Inc.	0.00%	39,629	$586K	Add +3.6%
NVMI Nova Ltd.	0.00%	2,129	$586K	Reduce -94.7%
REI Ring Energy Inc.	0.00%	736,918	$585K	Reduce -31.1%
AURA Aura Biosciences Inc.	0.00%	93,281	$584K	Reduce -12.9%
AVAH Aveanna Healthcare Holdings	0.00%	111,475	$583K	Reduce -3.0%
MBI Mbia Inc.	0.00%	134,071	$582K	Add +0.9%
TILT NT Mstar US Ftilt ETF	0.00%	2,597	$582K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	304,096	$581K	Add +31.1%
HYLN Hyliion Holdings Corp.	0.00%	439,824	$581K	Add +0.9%
NPCE Neuropace Inc.	0.00%	51,965	$579K	Add +86.2%
HURC Hurco Companies Inc.	0.00%	30,508	$577K	Reduce -0.3%
JRVR James River Group Holdings I	0.00%	98,085	$575K	Reduce -0.8%
CTMX Cytomx Therapeutics Inc.	0.00%	252,659	$574K	Add +4.4%
VMD Viemed Healthcare Inc.	0.00%	82,909	$573K	Add +3.5%
IHRT Iheartmedia Inc. Class A	0.00%	324,125	$570K	Add +6.0%
VHT Vanguard Health Care ETF	0.00%	2,295	$570K	Add +12.1%
SB Safe Bulkers Inc.	0.00%	157,605	$569K	Reduce -5.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	231,986	$568K	Add +10.5%
TKNO Alpha Teknova Inc.	0.00%	115,717	$568K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	367,476	$566K	Add +1.3%
ONTF ON24 Inc.	0.00%	103,950	$564K	Add +22.1%
MUE BlackRock Munihold QLT FD II	0.00%	58,850	$564K	Add +7.6%
ONEW Onewater Marine Inc. Class A	0.00%	42,092	$564K	Add +1.6%
STRATEGY INC (MSTR 0.875 03/15/31) filed as MICROSTRATEGY INC	0.00%	300,000	$563K	No change
HURA Tuhura Biosciences Inc.	0.00%	252,109	$562K	New
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	20,931	$561K	New
NEON Neonode Inc.	0.00%	21,997	$561K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,696	$560K	Reduce -25.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,118	$559K	Reduce -3.8%
SMC Summit Midstream Corp.	0.00%	22,749	$558K	New
NXDT Nexpoint Diversified Real Es	0.00%	133,064	$558K	Add +6.6%
KULR Kulr Technology Group Inc.	0.00%	78,052	$557K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	154,684	$555K	New
SBI Western Asset Intermediate	0.00%	73,697	$554K	Reduce -29.1%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	500,000	$554K	Reduce -23.1%
OPRT Oportun Financial Corp.	0.00%	77,310	$554K	New
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	500,000	$550K	New
LDUR PIMCO Enhanced Low Duration	0.00%	5,733	$549K	Add +137.8%
DCGO Docgo Inc.	0.00%	349,764	$549K	Reduce -4.3%
CMPX Compass Therapeutics Inc.	0.00%	211,183	$549K	Reduce -13.3%
STRT Strattec Security Corp.	0.00%	8,784	$546K	New
KMTS Kestra Medical Technologies	0.00%	32,936	$546K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	18,631	$546K	Reduce -98.4%
TASK Taskus Inc. Class A	0.00%	32,494	$545K	Add +3.9%
EWCZ European Wax Center Inc. Class A	0.00%	96,691	$544K	Add +1.9%
MFM Aberdeen Municipal Income	0.00%	105,133	$544K	Add +12.2%
RZLV Rezolve AI PLC	0.00%	175,864	$541K	New
OLPX Olaplex Holdings Inc.	0.00%	385,474	$540K	Reduce -0.8%
NBXG Neuberger Next Generation Co.	0.00%	36,830	$538K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	350,000	$536K	Reduce -53.3%
VPV Invesco Pa Val Muni Inc.	0.00%	53,303	$536K	New
EDIT Editas Medicine Inc.	0.00%	243,427	$536K	Add +4.0%
TSBK Timberland Bancorp Inc.	0.00%	17,132	$535K	Add +0.5%
BLFY Blue Foundry Bancorp	0.00%	55,744	$533K	Reduce -0.5%
JMSB John Marshall Bancorp Inc.	0.00%	28,789	$533K	Reduce -0.9%
OR Or Royalties Inc.	0.00%	20,740	$533K	Add +8.4%
LTBR Lightbridge Corp.	0.00%	39,802	$532K	New
BBJP JPMorgan Betabuilders Japan	0.00%	8,584	$530K	Add +6.0%
VRP Invesco Variable Rate Prefer	0.00%	21,683	$530K	Reduce -13.2%
PML PIMCO Municipal Income FD II	0.00%	70,834	$528K	Add +144.0%
CDZI Cadiz Inc.	0.00%	176,294	$527K	Add +11.4%
CTM Castellum Inc.	0.00%	500,001	$525K	Reduce -16.7%
VDC Vanguard Consumer Staple ETF	0.00%	2,394	$524K	Reduce -21.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	141,100	$523K	Add +4.6%
ATLO Ames National Corp.	0.00%	29,335	$522K	Add +3.1%
TYRA Tyra Biosciences Inc.	0.00%	54,039	$517K	Add +31.5%
KGEI Kolibri Global Energy Inc.	0.00%	75,398	$516K	New
PDYN Palladyne AI Corp.	0.00%	59,592	$516K	New
FCCO First Community Corp.	0.00%	21,108	$515K	New
SATL Satellogic Inc. Class A	0.00%	141,890	$514K	New
ZIM Zim Integrated Shipping Serv	0.00%	31,913	$513K	Add +3.1%
SEPN Septerna Inc.	0.00%	48,489	$513K	Add +26.4%
NTIC Northern Technologies Intl	0.00%	69,129	$512K	Reduce -19.7%
XLRE SS Real Estate Select Sector	0.00%	12,310	$510K	Reduce -36.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	248,646	$510K	Add +98.7%
FBLA FB Bancorp Inc.	0.00%	45,237	$509K	New
LNKB Linkbancorp Inc.	0.00%	69,550	$508K	Add +6.3%
ODD Oddity Tech Ltd. Class A	0.00%	6,736	$508K	Add +20.9%
CWI State Street SPDR MSCI Acwi	0.00%	15,559	$508K	Reduce -46.5%
FTK Flotek Industries Inc.	0.00%	34,376	$507K	New
CDXS Codexis Inc.	0.00%	207,800	$507K	Reduce -7.4%
STVN Stevanato Group SPA	0.00%	20,747	$507K	Add +8.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	500,000	$506K	Reduce -61.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$503K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	34,483	$502K	New
TECX Tectonic Therapeutic Inc.	0.00%	25,258	$502K	New
FTXL First Trust Nasdaq Semicondu	0.00%	5,230	$502K	No change
DSP Viant Technology Inc. Class A	0.00%	37,841	$501K	Add +7.2%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	500,000	$499K	New
MITT TPG Mortgage Investment Trus	0.00%	65,910	$498K	Add +2.1%
ANIK Anika Therapeutics Inc.	0.00%	47,031	$498K	Reduce -2.7%
TTSH Tile Shop Hldgs Inc.	0.00%	77,823	$495K	Add +1.9%
IGRO iShares Intl Div Growth ETF	0.00%	6,268	$495K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	350,000	$493K	Reduce -12.5%
EGO Eldorado Gold Corp.	0.00%	24,214	$493K	Add +31.0%
GTIP Goldman Sachs Access Inflati	0.00%	9,941	$492K	Reduce -0.6%
ESSA Essa Bancorp Inc.	0.00%	25,211	$489K	Add +10.8%
EZU iShares MSCI Eurozone ETF	0.00%	8,224	$489K	Reduce -8.1%
INTT Intest Corp.	0.00%	67,136	$489K	No change
GSSC Goldman Sachs Activebeta US	0.00%	7,097	$487K	Add +4.7%
VFLO Victoryshares Free Cash Flow	0.00%	13,773	$487K	Reduce -9.7%
GDX Vaneck Gold Miners ETF	0.00%	9,350	$487K	Reduce -14.9%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	500,000	$487K	New
SCHH Schwab US REIT ETF	0.00%	22,868	$484K	Add +0.7%
MCHI iShares MSCI China ETF	0.00%	8,777	$484K	Add +39.2%
SNWV Sanuwave Health Inc.	0.00%	14,686	$483K	New
TRUE Truecar Inc.	0.00%	253,572	$482K	Reduce -1.2%
XPOF Xponential Fitness Inc. Class A	0.00%	64,208	$481K	Add +5.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$479K	No change
PDEX Pro-Dex Inc.	0.00%	10,979	$479K	Add +71.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	400,000	$479K	Reduce -63.6%
VABK Virginia National Bankshares	0.00%	12,921	$478K	Add +3.7%
MG Mistras Group Inc.	0.00%	59,481	$476K	Reduce -6.5%
GOSS Gossamer Bio Inc.	0.00%	386,708	$476K	Add +1812.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	500,000	$474K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,040	$474K	Reduce -49.1%
KOPN Kopin Corp.	0.00%	309,854	$474K	Add +2814.1%
KWY Kingsway Corp.	0.00%	34,916	$473K	Add +32.7%
PHYS Sprott Physical Gold Trust	0.00%	18,636	$472K	Reduce -0.5%
XMYDX BlackRock Muniyield Fund	0.00%	47,012	$472K	Add +43.2%
IAG Iamgold Corp.	0.00%	64,142	$471K	Add +30.1%
FORR Forrester Research Inc.	0.00%	47,609	$471K	Reduce -0.6%
OABI Omniab Inc.	0.00%	270,751	$471K	Add +4.9%
IGM iShares Expanded Tech Sector	0.00%	4,174	$469K	Reduce -26.3%
FHLC Fidelity MSCI Health Care	0.00%	7,320	$468K	Reduce -29.6%
MPAA Motorcar Parts of America Inc.	0.00%	41,742	$468K	New
PESI Perma-Fix Environmental SVCS	0.00%	44,356	$467K	Add +30.9%
PGEN Precigen Inc.	0.00%	327,370	$465K	Reduce -1.4%
FVR Frontview REIT Inc.	0.00%	38,632	$464K	Add +17.8%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	21,080	$462K	Reduce -4.3%
NGD New Gold Inc.	0.00%	93,234	$462K	Add +31.8%
BOOM DMC Global Inc.	0.00%	57,007	$459K	Reduce -1.7%
RSMC Rockefeller US Small-Mid Cap	0.00%	17,647	$458K	Reduce -10.2%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	400,000	$457K	Reduce -33.3%
RAPP Rapport Therapeutics Inc.	0.00%	40,104	$456K	Add +13.0%
LCTD iShares World Ex U.S. Carbon	0.00%	8,965	$456K	Reduce -2.5%
FNKO Funko Inc. Class A	0.00%	95,758	$456K	Reduce -0.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,651	$456K	Reduce -0.0%
WPP WPP PLC-Sponsored ADR	0.00%	13,010	$455K	Reduce -72.0%
MNSB Mainstreet Bancshares Inc.	0.00%	23,979	$453K	New
PACK Ranpak Holdings Corp.	0.00%	126,637	$452K	Add +1.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	400,000	$450K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	99,352	$448K	Add +7.4%
TCX Tucows Inc. Class A	0.00%	22,733	$448K	Add +11.2%
KT KT Corp.-SP ADR	0.00%	21,546	$448K	Add +8.5%
SNDA Sonida Senior Living Inc.	0.00%	17,916	$447K	Add +11.7%
WEST Westrock Coffee Co.	0.00%	77,915	$446K	Add +8.6%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	150,000	$446K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	7,660	$444K	Add +1.7%
OMER Omeros Corp.	0.00%	147,882	$444K	Reduce -2.1%
SHLD Global X Defense Tech ETF	0.00%	7,353	$443K	Add +38.3%
TS Tenaris SA-ADR	0.00%	11,840	$443K	Reduce -7.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	110,688	$443K	New
SLS Sellas Life Sciences Group I	0.00%	201,460	$441K	New
SPYI Neos S&P 500 High Income ETF	0.00%	8,740	$440K	New
EXFY Expensify Inc. Class A	0.00%	169,699	$440K	Add +231.4%
CADL Candel Therapeutics Inc.	0.00%	86,804	$439K	Add +42.9%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	450,000	$439K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	26,299	$438K	New
HAIN Hain Celestial Group Inc.	0.00%	287,983	$438K	Reduce -8.9%
VSTM Verastem Inc.	0.00%	105,404	$437K	Add +19.9%
SNBRQ Sleep Number Corp.	0.00%	64,588	$436K	Add +2.1%
VKQ Invesco Municipal Trust	0.00%	47,650	$436K	Add +69.6%
AVLV Avantis US Large Cap Value	0.00%	6,377	$435K	New
LE Lands' End Inc.	0.00%	40,590	$435K	Reduce -0.3%
MBX MBX Biosciences Inc.	0.00%	38,032	$434K	Add +59.1%
FRGE Forge Global Holdings Inc.	0.00%	22,741	$433K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15,886	$433K	Reduce -0.6%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	500,000	$433K	Reduce -16.7%
CRGX Cargo Therapeutics Inc.	0.00%	104,716	$431K	Add +9.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	51,812	$430K	Reduce -3.2%
EVCM Evercommerce Inc.	0.00%	40,894	$429K	Reduce -22.3%
BTMD Biote Corp. Class A	0.00%	106,377	$428K	Add +16.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	111,341	$426K	Add +0.4%
MRBK Meridian Corp.	0.00%	33,080	$426K	Add +96.6%
GCBC Greene County Bancorp Inc.	0.00%	19,190	$426K	Add +10.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	400,000	$425K	No change
SKYH SKY Harbour Group Corp.	0.00%	43,511	$425K	Add +83.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,874	$424K	New
ADCT Adc Therapeutics SA	0.00%	158,135	$424K	Reduce -0.8%
ALLO Allogene Therapeutics Inc.	0.00%	375,037	$424K	Add +13.2%
UAMY United States Antimony Corp.	0.00%	193,823	$423K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	68,544	$422K	Reduce -3.2%
ESPR Esperion Therapeutics Inc.	0.00%	427,057	$420K	Add +2.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	7,659	$419K	Reduce -0.8%
SAMG Silvercrest Asset Manageme-A	0.00%	26,448	$419K	Add +7.0%
DOUG Douglas Elliman Inc.	0.00%	180,777	$419K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	55,474	$419K	Add +4.2%
SION Sionna Therapeutics Inc.	0.00%	24,131	$419K	New
VPU Vanguard Utilities ETF	0.00%	2,370	$418K	Add +17.1%
TLS Telos Corporation	0.00%	131,337	$416K	Reduce -0.2%
CGGR Cap Group Growth Equity	0.00%	10,226	$416K	Add +2.4%
SHG Shinhan Financial Group-ADR	0.00%	9,181	$415K	Add +2.1%
SEG Seaport Entertainment Group	0.00%	22,238	$415K	Add +64.3%
CTRN Citi Trends Inc.	0.00%	12,418	$415K	Reduce -23.4%
TLTW iShares 20+ Bond Buywrite	0.00%	17,849	$414K	Reduce -0.3%
HSHP Himalaya Shipping Ltd.	0.00%	71,704	$414K	Add +15.3%
PFF iShares Preferred & Income S	0.00%	13,397	$411K	Reduce -17.9%
BNED Barnes & Noble Education Inc.	0.00%	34,889	$411K	New
CMT Core Molding Technologies Inc.	0.00%	24,732	$410K	Reduce -0.6%
MASS 908 Devices Inc.	0.00%	57,444	$410K	Add +10.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	10,256	$410K	Reduce -7.1%
RAIL Freightcar America Inc.	0.00%	47,421	$409K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	400,000	$408K	No change
STXS Stereotaxis Inc.	0.00%	190,572	$404K	Reduce -1.6%
USCB Uscb Financial Holdings Inc.	0.00%	24,406	$404K	Add +13.3%
NUW Nuveen Amt-Free Muni Val	0.00%	29,468	$403K	Reduce -43.8%
MYFW First Western Financial Inc.	0.00%	17,753	$401K	Reduce -4.9%
PRME Prime Medicine Inc.	0.00%	162,052	$400K	Add +3.9%
JYNT The Joint Corp.	0.00%	34,617	$399K	Add +21.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	33,530	$399K	Add +1.3%
BBNX Beta Bionics Inc.	0.00%	27,353	$398K	Add +6.0%
ACNT Ascent Industries Co.	0.00%	31,547	$398K	Add +139.1%
CTGO Contango Silver & Gold Inc.	0.00%	20,386	$397K	Reduce -18.1%
AIRR First Trust Rba American Ind	0.00%	4,865	$396K	Add +18.4%
XPNFX PIMCO New York Muni Inc. FD	0.00%	56,622	$396K	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	150,000	$396K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	300,000	$395K	Reduce -72.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,053	$394K	New
INSE Inspired Entertainment Inc.	0.00%	48,226	$394K	Reduce -0.1%
HWBK Hawthorn Bancshares Inc.	0.00%	13,510	$394K	New
XMVFX BlackRock Munivest Fund	0.00%	59,609	$392K	Reduce -12.8%
DROPBOX INC (DBX 0 03/01/26)	0.00%	400,000	$392K	Reduce -20.0%
PANL Pangaea Logistics Solutions	0.00%	83,206	$391K	Reduce -1.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	79,232	$390K	Reduce -5.7%
FXI iShares China Large-Cap ETF	0.00%	10,592	$389K	New
CZWI Citizens Community Bancorp I	0.00%	28,201	$389K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	8,918	$389K	Reduce -21.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,928	$389K	Add +27.4%
SMTI Sanara Medtech Inc.	0.00%	13,688	$389K	Reduce -1.4%
UUP Invesco DB US Dollar Index B	0.00%	14,451	$388K	Reduce -0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	4,679	$388K	Add +14.7%
INGM Ingram Micro Holding Corp.	0.00%	18,544	$386K	Reduce -16.4%
CPA Copa Holdings SA Class A	0.00%	3,508	$386K	Add +3.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	21,578	$384K	Reduce -17.3%
CEF Sprott Physical Gold and Sil	0.00%	12,760	$384K	No change
PRTH Priority Technology Holdings	0.00%	49,360	$384K	Add +14.4%
BELFA Bel Fuse Inc. Class A	0.00%	4,272	$384K	Reduce -3.1%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	400,000	$383K	No change
VUZI Vuzix Corp.	0.00%	131,295	$383K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	59,782	$383K	Add +33.4%
KLTR Kaltura Inc.	0.00%	189,224	$380K	Reduce -2.7%
DEW Wisdomtree Global High Divid	0.00%	6,636	$379K	Reduce -16.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,639	$378K	New
BKTI BK Technologies Corp.	0.00%	8,024	$378K	New
PLL Piedmont Lithium Inc.	0.00%	64,852	$377K	Reduce -1.1%
ALTI Alti Global Inc.	0.00%	90,795	$377K	Add +14.5%
ALEC Alector Inc.	0.00%	268,872	$376K	Add +7.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	300,000	$376K	No change
BNTC Benitec Biopharma Inc.	0.00%	31,951	$374K	New
FRESHPET INC (FRPT 3 04/01/28)	0.00%	300,000	$373K	Reduce -57.1%
PAVE Global X US Infrastructure	0.00%	8,553	$373K	Reduce -7.6%
BLACKLINE INC (BL 1 06/01/29)	0.00%	350,000	$373K	New
MRAM Everspin Technologies Inc.	0.00%	59,221	$373K	Reduce -41.6%
ZBIO Zenas Biopharma Inc.	0.00%	38,433	$372K	Add +9.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	77,345	$372K	Reduce -0.7%
PAL Proficient Auto Logistics Inc.	0.00%	51,117	$371K	Add +19.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	151,147	$370K	Reduce -0.3%
ALMU Aeluma Inc.	0.00%	22,610	$370K	New
TUSK Mammoth Energy Services Inc.	0.00%	132,145	$370K	Add +9.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	300,000	$370K	No change
SEVN Seven Hills Realty Trust	0.00%	30,599	$369K	Add +13.5%
ALMS Alumis Inc.	0.00%	122,777	$368K	Add +189.6%
EPSN Epsilon Energy Ltd.	0.00%	49,867	$368K	New
IWC iShares Micro-Cap ETF	0.00%	2,882	$368K	Reduce -15.4%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	14,231	$368K	New
RCMT RCM Technologies Inc.	0.00%	15,554	$367K	New
GHYG iShares Us&intl High Yield C	0.00%	7,914	$367K	Reduce -0.1%
WBTN Webtoon Entertainment Inc.	0.00%	40,276	$366K	Add +14.1%
HLLY Holley Inc.	0.00%	182,701	$365K	Add +13.8%
CURI Curiositystream Inc.	0.00%	64,875	$365K	New
NFRA NT GLBL BRD Infra ETF	0.00%	5,888	$364K	Reduce -54.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	134,322	$364K	New
KOD Kodiak Sciences Inc.	0.00%	97,357	$363K	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	400,000	$363K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	100,000	$363K	Reduce -50.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,558	$362K	Reduce -1.1%
DAIO Data I/O Corp.	0.00%	116,751	$362K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,072	$361K	Reduce -36.2%
WES Western Midstream Partners L	0.00%	9,337	$361K	Add +5.2%
FXNC First National Corp.	0.00%	18,538	$361K	New
NRDY Nerdy Inc.	0.00%	221,303	$361K	Reduce -1.1%
SGHT Sight Sciences Inc.	0.00%	87,262	$360K	Add +10.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	300,000	$360K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	11,150	$359K	Reduce -9.5%
CIA Citizens Inc.	0.00%	102,636	$358K	New
RHLD Resolute Holdings Manag	0.00%	11,227	$358K	Add +59.6%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	300,000	$357K	No change
IWL iShares Russell Top 200 ETF	0.00%	2,325	$356K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,129	$356K	Reduce -14.9%
NGNE Neurogene Inc.	0.00%	23,762	$355K	Reduce -2.8%
IDU iShares US Utilities ETF	0.00%	3,396	$355K	Add +38.8%
IEUR iShares Core MSCI Europe ETF	0.00%	5,359	$355K	Reduce -4.8%
DTD Wisdomtree US Total Dividend	0.00%	4,460	$355K	Reduce -91.0%
EVTR Eaton Vance Total Return	0.00%	6,972	$355K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	209,863	$353K	Add +1979.9%
VIS Vanguard Industrials ETF	0.00%	1,255	$352K	Add +16.3%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	8,959	$352K	New
RSVR Reservoir Media Inc.	0.00%	45,825	$351K	Add +16.8%
IAI iShares U.S. Broker-Dealers	0.00%	2,076	$351K	Reduce -0.4%
DFAT Dimensional US Target Value	0.00%	6,505	$351K	Reduce -12.7%
NPB Northpointe Bancshares Inc.	0.00%	25,548	$350K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	487,182	$349K	Reduce -2.5%
SIMO Silicon Motion Technol-ADR	0.00%	4,632	$348K	New
FRAF Franklin Financial Services	0.00%	10,024	$347K	New
MKS INC (MKSI 1.25 06/01/30)	0.00%	350,000	$346K	New
ACDC Profrac Holding Corp. Class A	0.00%	44,569	$346K	Reduce -97.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	300,000	$346K	New
ATS Ats Corp.	0.00%	10,774	$343K	Reduce -4.2%
SSTI Soundthinking Inc.	0.00%	26,204	$342K	Reduce -2.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,016	$342K	Reduce -0.8%
ADV Advantage Solutions Inc.	0.00%	258,530	$341K	Reduce -4.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	300,000	$341K	Reduce -25.0%
POWW Outdoor Holding Co.	0.00%	265,987	$340K	Add +4.4%
FHTX Foghorn Therapeutics Inc.	0.00%	72,437	$340K	Add +24.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,757	$340K	Reduce -0.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	9,708	$339K	Reduce -12.8%
URTH iShares MSCI World ETF	0.00%	1,996	$338K	Reduce -4.4%
LAW CS Disco Inc.	0.00%	77,187	$337K	Add +0.7%
LAZRQ Luminar Technologies Inc.	0.00%	117,403	$337K	Add +72.0%
FONR Fonar Corp.	0.00%	22,508	$337K	No change
MDWD Mediwound Ltd.	0.00%	17,379	$337K	Reduce -5.3%
ABAT American Battery Technology	0.00%	207,557	$336K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	300,000	$331K	New
AOUT American Outdoor Brands Inc.	0.00%	31,480	$329K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	33,314	$328K	New
INFU Infusystem Holdings Inc.	0.00%	52,498	$328K	Reduce -45.0%
FSP Franklin Street Properties C	0.00%	199,237	$327K	Reduce -10.1%
HSMV First Trust Horizon Managed	0.00%	9,096	$326K	Reduce -2.5%
FATE Fate Therapeutics Inc.	0.00%	290,652	$326K	Reduce -0.4%
LVWR Livewire Group Inc.	0.00%	70,663	$325K	Add +109.9%
FEIM Frequency Electronics Inc.	0.00%	14,311	$325K	New
ARAY Accuray Inc.	0.00%	237,062	$325K	Add +14.5%
FSFG First Savings Financial Grp	0.00%	12,947	$324K	New
LARK Landmark Bancorp Inc.	0.00%	12,217	$323K	New
AVD American Vanguard Corp.	0.00%	82,205	$322K	Reduce -2.9%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	300,000	$322K	No change
KRMD Koru Medical Systems Inc.	0.00%	89,882	$322K	New
MNPR Monopar Therapeutics Inc.	0.00%	8,948	$320K	New
MINT PIMCO Enhanced Short Maturit	0.00%	3,181	$320K	Reduce -84.5%
SMH Vaneck Semiconductor ETF	0.00%	1,146	$320K	Reduce -94.2%
DSGN Design Therapeutics Inc.	0.00%	94,603	$319K	Reduce -0.8%
SMID Smith-Midland Corp.	0.00%	9,482	$318K	Reduce -15.0%
SUNS Sunrise Realty Trust Inc.	0.00%	29,989	$318K	Add +8.6%
IFGL iShares International Develo	0.00%	13,962	$317K	Reduce -26.3%
EFSI Eagle Financial Services Inc.	0.00%	10,347	$317K	New
RR Richtech Robotics Inc. Class B	0.00%	162,033	$316K	New
PBFS Pioneer Bancorp Inc.	0.00%	26,219	$315K	Add +7.9%
TE T1 Energy Inc.	0.00%	256,380	$315K	Add +11.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,903	$314K	New
ZDGE Zedge Inc. Class B	0.00%	78,379	$314K	Reduce -0.5%
MUA BlackRock Muniassets Fund	0.00%	30,206	$314K	Add +28.0%
DHS Wisdomtree US High Dividend	0.00%	3,273	$314K	Reduce -70.2%
FLGB Franklin Ftse United Kingdom	0.00%	10,246	$314K	Reduce -12.8%
BDTX Black Diamond Therapeutics I	0.00%	125,672	$312K	Reduce -39.2%
ATOM Atomera Inc.	0.00%	61,808	$312K	New
EUHY iShares Euro High Yield Corp.	0.00%	5,669	$311K	Reduce -0.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	20,395	$311K	New
SCPH Scpharmaceuticals Inc.	0.00%	81,458	$310K	Add +4.2%
KRNT Kornit Digital Ltd.	0.00%	15,520	$309K	Add +14.6%
SHAG Wsdmtree YLD En US St Agg	0.00%	6,450	$309K	Reduce -0.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	300,000	$308K	No change
MDV Modiv Industrial Inc.	0.00%	21,890	$308K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,811	$308K	New
PVLA Palvella Therapeutics Inc.	0.00%	13,662	$308K	New
AVUV Avantis US Small Cap Value	0.00%	3,377	$308K	Reduce -52.5%
VNLA Janus Henderson Short Durati	0.00%	6,249	$307K	New
NAD Nuveen Quality Municipal Inc.	0.00%	27,147	$306K	Reduce -57.9%
ACRS Aclaris Therapeutics Inc.	0.00%	215,262	$306K	Add +1486.0%
LNSR Lensar Inc.	0.00%	23,200	$306K	New
FCAP First Capital Inc.	0.00%	7,372	$304K	New
XBNYX BlackRock New York Muni Inc.	0.00%	31,473	$304K	New
EPU iShares MSCI Peru and Global	0.00%	6,256	$304K	Add +12.8%
BFIN Bankfinancial Corp.	0.00%	26,104	$302K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	300,000	$302K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	14,467	$301K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,442	$301K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,427	$300K	Add +15.5%
TSLX Sixth Street Specialty Lendi	0.00%	12,595	$300K	Add +5.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	300,000	$299K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,259	$299K	Add +0.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	300,000	$299K	Reduce -50.0%
FPX First Trust US Equity Opport	0.00%	2,060	$299K	Reduce -0.1%
ZYXIQ Zynex Inc.	0.00%	115,675	$298K	Reduce -27.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,171	$298K	Add +20.7%
PEBK Peoples Bancorp of NC	0.00%	10,266	$296K	Add +13.8%
WHG Westwood Holdings Group Inc.	0.00%	18,971	$296K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	300,000	$295K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$294K	No change
EHTH Ehealth Inc.	0.00%	67,519	$294K	New
HFFG HF Foods Group Inc.	0.00%	92,232	$293K	Add +2.5%
EVI Evi Industries Inc.	0.00%	13,397	$292K	Add +1.4%
RCEL Avita Medical Inc.	0.00%	55,251	$292K	Add +0.2%
USAU US Gold Corp.	0.00%	23,957	$292K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	300,000	$292K	Reduce -40.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	16,029	$292K	Reduce -0.7%
THRD Third Harmonic Bio Inc.	0.00%	53,358	$290K	Add +16.2%
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	300,000	$290K	Reduce -25.0%
NMAX Newsmax Inc.	0.00%	19,131	$289K	New
SRBK Sr Bancorp Inc.	0.00%	21,428	$289K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	8,922	$289K	Reduce -0.0%
LRMR Larimar Therapeutics Inc.	0.00%	99,889	$289K	Reduce -0.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,576	$289K	New
MPTI M-Tron Industries Inc.	0.00%	6,843	$287K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	300,000	$287K	Reduce -40.0%
CHRS Coherus Oncology Inc.	0.00%	390,313	$285K	Add +0.3%
TARA Protara Therapeutic Inc.	0.00%	94,117	$285K	Add +412.9%
FREL Fidelity MSCI RL Est Indx	0.00%	10,508	$284K	Reduce -79.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,135	$283K	Add +2.9%
EWI iShares MSCI Italy ETF	0.00%	5,862	$282K	Add +4.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	300,000	$281K	No change
AFCG Advanced Flower Capital Inc.	0.00%	62,603	$280K	Add +3.0%
RMBI Richmond Mutual Bancorporati	0.00%	20,237	$279K	New
STIM Neuronetics Inc.	0.00%	80,006	$279K	New
WORKIVA INC (WK 1.25 08/15/28)	0.00%	300,000	$279K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	54,655	$279K	Add +1.1%
STRATEGY INC (MSTR 0.625 03/15/30) filed as MICROSTRATEGY INC	0.00%	100,000	$279K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,472	$278K	Add +0.1%
STRS Stratus Properties Inc.	0.00%	14,648	$277K	Add +19.8%
VIVID SEATS INC	0.00%	163,577	$276K	Add +2.6%
UBFO United Security Bancshare	0.00%	31,895	$276K	New
MYPS Playstudios Inc.	0.00%	210,457	$276K	Reduce -2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,091	$274K	No change
INCM Franklin Income Focus ETF	0.00%	10,137	$274K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	300,000	$273K	Reduce -25.0%
TEAD Teads Holding Co.	0.00%	110,108	$273K	Add +1.1%
DFAI Dimensional International Co.	0.00%	7,776	$269K	No change
MQY BlackRock Muniyield Quality	0.00%	24,099	$268K	Reduce -25.8%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,501	$268K	Reduce -0.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	144,529	$266K	New
FINW Finwise Bancorp	0.00%	17,701	$266K	New
FOA Finance of America Cos Inc. Class A	0.00%	11,370	$265K	New
EMLP First Trust North American E	0.00%	7,067	$265K	New
BHC Bausch Health Cos Inc.	0.00%	39,779	$265K	Reduce -3.1%
MAZE Maze Therapeutics Inc.	0.00%	21,546	$264K	Add +25.0%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	68,530	$264K	New
SUN Sunoco LP	0.00%	4,919	$264K	Add +15.0%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	8,102	$264K	Reduce -7.6%
IYK iShares US Consumer Staples	0.00%	3,736	$263K	Add +21.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	7,527	$263K	Reduce -8.5%
PHO Invesco Water Resources ETF	0.00%	3,763	$263K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,001	$263K	Reduce -0.0%
EWN iShares MSCI Netherlands ETF	0.00%	4,811	$262K	Add +5.3%
LXEO Lexeo Therapeutics Inc.	0.00%	65,152	$262K	Add +28.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$261K	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	200,000	$260K	Reduce -33.3%
SMMD iShares Russell 2500 ETF	0.00%	3,834	$260K	Add +1.0%
RNAC Cartesian Therapeutics Inc.	0.00%	24,981	$260K	Add +19.3%
AISP Airship AI Holdings Inc.	0.00%	44,024	$259K	Add +267.4%
CRML Critical Metals Corp.	0.00%	72,246	$259K	Add +539.8%
IKT Inhibikase Therapeutics Inc.	0.00%	132,473	$258K	New
VAW Vanguard Materials ETF	0.00%	1,324	$258K	Add +23.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,302	$258K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	7,975	$257K	New
ARKK ARK Innovation ETF	0.00%	3,644	$256K	Reduce -25.8%
SDHC Smith Douglas Homes Corp.	0.00%	13,184	$256K	Add +4.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,627	$256K	New
ECBK Ecb Bancorp Inc.	0.00%	16,461	$254K	New
TSEOQ Trinseo PLC	0.00%	81,392	$254K	New
NREF Nexpoint Real Estate Finance	0.00%	18,256	$252K	Add +4.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	200,000	$251K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,651	$251K	Reduce -1.6%
RITHM PPTY TR INC	0.00%	92,765	$250K	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	8,702	$250K	Reduce -6.6%
EWX State Street SPDR S&P Emergi	0.00%	4,024	$250K	Reduce -49.0%
LZM Lifezone Metals Ltd.	0.00%	60,532	$249K	Reduce -21.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	200,000	$249K	Reduce -33.3%
SAND Sandstorm Gold Ltd.	0.00%	26,502	$249K	Add +32.6%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$248K	No change
LUNG Pulmonx Corp.	0.00%	95,846	$248K	Reduce -21.6%
RXT Rackspace Technology Inc.	0.00%	193,400	$248K	Add +8.0%
CARY Angel Oak Income ETF	0.00%	11,876	$247K	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	100,000	$245K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,241	$245K	Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,819	$245K	Reduce -51.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	12,787	$244K	New
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	9,826	$243K	Reduce -21.0%
CPIX Cumberland Pharmaceuticals	0.00%	72,513	$243K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	34,992	$242K	Reduce -28.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,592	$242K	New
EP Empire Petroleum Corp.	0.00%	45,686	$241K	Reduce -11.3%
NB Niocorp Developments Ltd.	0.00%	103,248	$241K	New
RVSB Riverview Bancorp Inc.	0.00%	43,739	$241K	New
EQX Equinox Gold Corp.	0.00%	41,721	$240K	Add +41.6%
AIRJ Airjoule Technologies Corp.	0.00%	51,721	$239K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,898	$239K	Reduce -22.5%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	200,000	$238K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,710	$238K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	35,324	$237K	New
JPC Nuveen Prefered & Income Opp	0.00%	29,581	$237K	Reduce -0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,212	$237K	Reduce -3.9%
NBH Neuberger Municipal Fund Inc.	0.00%	24,102	$237K	Reduce -17.6%
DMB BNY Mellon Muni BND Infra	0.00%	23,132	$236K	Reduce -6.7%
CQP Cheniere Energy Partners LP	0.00%	4,195	$235K	Reduce -15.9%
ITB iShares U.S. Home Constructi	0.00%	2,518	$235K	Reduce -25.4%
DMAC Diamedica Therapeutics Inc.	0.00%	60,065	$234K	New
OPEN Opendoor Technologies Inc.	0.00%	439,392	$234K	Reduce -78.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	200,000	$233K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	5,720	$233K	Reduce -7.1%
AMLP Alerian MLP ETF	0.00%	4,754	$232K	Add +7.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	200,000	$232K	New
VOXR Vox Royalty Corp.	0.00%	73,032	$231K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,699	$231K	Add +0.9%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	8,846	$230K	New
ZVIA Zevia PBC-A	0.00%	71,447	$230K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	25,094	$230K	Reduce -57.9%
XPMAX Pioneer Municipal High Inc.	0.00%	27,651	$230K	Reduce -82.7%
CXH MFS Investment Grade Muni	0.00%	29,909	$229K	Reduce -60.2%
TLSI Trisalus Life Sciences Inc.	0.00%	41,801	$228K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,851	$227K	Add +10.9%
DRUG Bright Minds Biosciences Inc.	0.00%	8,702	$227K	New
ITRON INC (ITRI 0 03/15/26)	0.00%	200,000	$227K	Reduce -60.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	200,000	$226K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$225K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,057	$225K	Add +0.1%
BIOA Bioage Labs Inc.	0.00%	53,970	$223K	Add +150.6%
LDI Loandepot Inc. Class A	0.00%	175,473	$223K	Add +970.6%
INSG Inseego Corp.	0.00%	27,042	$223K	New
FXF Invesco Currencyshares Swiss	0.00%	1,985	$222K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	8,032	$222K	New
ENFR Alerian Energy Infrastructur	0.00%	6,835	$220K	New
XMIOX Pioneer Muni High Inc. Opp	0.00%	18,550	$219K	Reduce -47.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,361	$218K	Reduce -71.8%
BARK Bark Inc.	0.00%	247,891	$218K	Reduce -18.3%
SEMTECH CORP (SMTC 1.625 11/01/27)	0.00%	150,000	$216K	New
CMBS iShares CMBS ETF	0.00%	4,437	$216K	Reduce -4.1%
ACR Acres Commercial Realty Corp.	0.00%	12,020	$216K	New
CMDB Costamare Bulkers Holding	0.00%	24,817	$215K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	200,000	$215K	Reduce -69.2%
CGSD Cap Group Short Duration	0.00%	8,243	$214K	New
STRW Strawberry Fields REIT Inc.	0.00%	20,256	$213K	Add +11.2%
SFBC Sound Financial Bancorp Inc.	0.00%	4,629	$213K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	200,000	$213K	Reduce -66.7%
ULBI Ultralife Corp.	0.00%	23,698	$213K	Reduce -45.3%
FSMB First Trust Short Dur Manag	0.00%	10,687	$213K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$213K	No change
SERA Sera Prognostics Inc. Class A	0.00%	76,757	$213K	Reduce -43.4%
NOTVQ Inotiv Inc.	0.00%	116,037	$211K	No change
PROV Provident Financial Hldgs	0.00%	13,600	$211K	Reduce -0.0%
CHGG Chegg Inc.	0.00%	174,056	$211K	Reduce -59.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,795	$210K	New
MLKMF Waldencast PLC-A	0.00%	85,598	$210K	Add +58.0%
HYBB iShares BB Rated Corp. Bond	0.00%	4,439	$209K	Reduce -62.9%
LUMENT FINANCE TRUST INC	0.00%	94,263	$208K	New
QSIG Wisdomtree US Short Term Cor	0.00%	4,247	$207K	Reduce -0.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	200,000	$207K	Reduce -50.0%
CVGI Commercial Vehicle Group Inc.	0.00%	124,502	$207K	Reduce -38.0%
KRRO Korro Bio Inc.	0.00%	16,522	$206K	Add +2.5%
CVRX CVRX Inc.	0.00%	35,069	$206K	Add +12.9%
XMMO Invesco S&P Midcap Momentum	0.00%	1,602	$206K	New
DIEM Franklin Emerging Market Cor	0.00%	6,854	$205K	New
STRATEGY INC (MSTR 2.25 06/15/32) filed as MICROSTRATEGY INC	0.00%	100,000	$205K	New
EIM Eaton Vance Municipal Bond	0.00%	21,171	$205K	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.00%	1,614	$205K	New
NKTX Nkarta Inc.	0.00%	122,834	$204K	Reduce -5.7%
CLSE Convergence Long/Short Eqy	0.00%	8,717	$204K	New
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$204K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	200,000	$204K	Reduce -69.2%
NPWR Net Power Inc.	0.00%	82,416	$204K	Add +22.9%
NVCT Nuvectis Pharma Inc.	0.00%	27,239	$203K	New
DTH Wisdomtree International Hig	0.00%	4,371	$203K	Reduce -22.3%
PZT Invesco New York Amt-Free Mu	0.00%	9,350	$202K	Reduce -4.5%
MAPS WM Technology Inc.	0.00%	225,636	$202K	Reduce -0.5%
HEZU iShares Currency Hedged MSCI	0.00%	4,926	$202K	Reduce -6.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	200,000	$202K	Reduce -33.3%
XAR SS SPDR S&P Aerospace Def	0.00%	957	$202K	Reduce -51.4%
PLX Protalix Biotherapeutics Inc.	0.00%	134,287	$199K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	200,000	$197K	No change
CSBR Champions Oncology Inc.	0.00%	26,749	$197K	No change
PAMT Pamt Corp.	0.00%	15,242	$196K	Reduce -68.5%
CXDO Crexendo Inc.	0.00%	32,023	$194K	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	200,000	$193K	No change
ANIX Anixa Biosciences Inc.	0.00%	58,271	$192K	Reduce -0.8%
JGH Nuveen Global High Income	0.00%	14,795	$191K	Add +4.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,772	$191K	New
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	200,000	$190K	No change
LESLIES INC	0.00%	450,500	$189K	Reduce -50.6%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.00%	200,000	$188K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	200,000	$187K	Reduce -33.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	200,000	$187K	No change
FLYYQ Spirit Aviation Holdings Inc.	0.00%	37,438	$187K	New
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	200,000	$187K	Reduce -50.0%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	0.00%	200,000	$186K	No change
HYT BlackRock Corp. Hi YLD	0.00%	19,002	$185K	No change
INNV Innovage Holding Corp.	0.00%	49,752	$184K	Add +21.4%
HGTY Hagerty Inc. Class A	0.00%	18,142	$183K	Reduce -2.3%
HIMX Himax Technologies Inc.-ADR	0.00%	20,412	$182K	Add +21.2%
CGAU Centerra Gold Inc.	0.00%	25,221	$182K	Add +25.0%
PYXS Pyxis Oncology Inc.	0.00%	165,044	$182K	Reduce -39.5%
LUCD Lucid Diagnostics Inc.	0.00%	156,872	$180K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	200,000	$179K	Reduce -50.0%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	200,000	$179K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	200,000	$179K	Reduce -50.0%
DERM Journey Medical Corp.	0.00%	24,866	$179K	New
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	200,000	$178K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	12,762	$177K	Add +8.1%
GYRE Gyre Therapeutics Inc.	0.00%	23,989	$176K	Add +45.5%
CLPR Clipper Realty Inc.	0.00%	46,311	$170K	Add +40.1%
BRC INC-A	0.00%	128,707	$169K	Add +21.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	21,210	$167K	New
KRP Kimbell Royalty Partners LP	0.00%	11,902	$166K	Add +0.0%
IRBTQ Irobot Corp.	0.00%	51,602	$162K	Reduce -61.2%
WOLF Wolfspeed Inc.	0.00%	400,098	$160K	Reduce -52.3%
PROP Prairie Operating Co.	0.00%	52,413	$157K	Add +255.6%
ILLR Triller Group Inc.	0.00%	166,233	$155K	New
SLSN Solesence Inc.	0.00%	34,458	$150K	New
VFF Village Farms International	0.00%	135,467	$149K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,002	$149K	No change
GAIA Gaia Inc.	0.00%	33,833	$149K	New
AIRS Airsculpt Technologies Inc.	0.00%	29,962	$145K	Add +17.5%
NZF Nuveen Municipal Credit Inc.	0.00%	12,113	$144K	Reduce -53.8%
XBIT Xbiotech Inc.	0.00%	48,451	$144K	Reduce -46.8%
CURV Torrid Holdings Inc.	0.00%	48,576	$143K	Add +20.4%
BYM BlackRock Muni Inc. QLTY	0.00%	13,533	$143K	New
INMB Inmune Bio Inc.	0.00%	61,604	$142K	Add +12.2%
ISPR Ispire Technology Inc.	0.00%	52,619	$135K	No change
AVR Anteris Technologies Global	0.00%	35,289	$134K	Add +41.4%
EFXT Enerflex Ltd.	0.00%	16,911	$133K	Add +0.6%
GLSI Greenwich Lifesciences Inc.	0.00%	14,596	$132K	Add +30.3%
WIT Wipro Ltd.-ADR	0.00%	43,546	$132K	Reduce -38.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	22,434	$131K	Reduce -42.6%
CCO Clear Channel Outdoor Holdin	0.00%	111,515	$130K	Reduce -89.5%
COOK Traeger Inc.	0.00%	75,387	$129K	Reduce -1.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,780	$129K	Add +6.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	20,706	$128K	New
VIV Telefonica Brasil-ADR	0.00%	11,255	$128K	Reduce -28.3%
SNCR Synchronoss Technologies Inc.	0.00%	18,689	$128K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	16,343	$128K	Reduce -67.0%
MYO Myomo Inc.	0.00%	58,802	$127K	New
MNOV Medicinova Inc.	0.00%	96,174	$126K	No change
HYPR Hyperfine Inc.	0.00%	171,495	$123K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,878	$119K	Reduce -18.1%
BIOX Bioceres Crop Solutions Corp.	0.00%	26,151	$117K	No change
LTRX Lantronix Inc.	0.00%	39,897	$115K	Reduce -2.4%
BEEP Mobile Infrastructure Corp.	0.00%	24,812	$112K	New
SIEB Siebert Financial Corp.	0.00%	24,963	$110K	New
AG First Majestic Silver Corp.	0.00%	12,903	$107K	Add +3.2%
JFR Nuveen Floating Rate Income	0.00%	12,014	$102K	Reduce -32.7%
GRFS Grifols SA-ADR	0.00%	10,767	$97K	New
BALY Bally's Corp.	0.00%	10,050	$96K	New
SKYX SKYX Platforms Corp.	0.00%	92,022	$96K	New
AFRI Forafric Global PLC	0.00%	11,566	$90K	Add +13.7%
STTK Shattuck Labs Inc.	0.00%	110,394	$87K	Reduce -42.8%
LTRN Lantern Pharma Inc.	0.00%	26,482	$84K	No change
AQN Algonquin Power & Utilities	0.00%	14,359	$82K	Reduce -3.0%
PNBK Patriot National Bancorp Inc.	0.00%	53,829	$82K	New
KTCC Key Tronic Corp.	0.00%	28,237	$81K	No change
BGSF BGSF Inc.	0.00%	12,497	$80K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	10,662	$78K	New
SLND Southland Holdings Inc.	0.00%	18,125	$76K	Reduce -3.8%
CABA Cabaletta Bio Inc.	0.00%	47,810	$73K	Reduce -69.2%
MODVQ Modivcare Inc.	0.00%	22,590	$70K	Reduce -58.9%
CVAC Curevac NV	0.00%	12,793	$69K	Reduce -2.0%
GOLDEN MATRIX GROUP INC	0.00%	40,683	$69K	Add +24.8%
LEE Lee Enterprises	0.00%	10,112	$65K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	51,453	$64K	Reduce -43.7%
OPAL Opal Fuels Inc. Class A	0.00%	25,731	$62K	New
SVCO Silvaco Group Inc.	0.00%	13,066	$62K	New
TEVOGEN BIO HLDGS INC	0.00%	47,018	$59K	Add +118.4%
HBIO Harvard Bioscience Inc.	0.00%	126,223	$56K	Reduce -39.8%
CHPT Chargepoint Holdings Inc.	0.00%	79,443	$56K	Reduce -93.5%
PYN PIMCO New York Muni FND III	0.00%	10,621	$56K	Reduce -5.9%
ONL Orion Properties Inc.	0.00%	25,536	$54K	Reduce -89.2%
BB Blackberry Ltd.	0.00%	11,175	$51K	Add +6.0%
NXXT Nextnrg Inc.	0.00%	18,278	$51K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	11,086	$48K	No change
SMRT Smartrent Inc.	0.00%	48,108	$48K	Reduce -91.5%
KLXE KLX Energy Services Holding	0.00%	23,650	$44K	No change
URG Ur-Energy Inc.	0.00%	40,696	$43K	Reduce -94.8%
ANVS Annovis Bio	0.00%	19,058	$41K	No change
LWLG Lightwave Logic Inc.	0.00%	31,693	$39K	Reduce -93.6%
PDSB PDS Biotechnology Corp.	0.00%	29,293	$39K	No change
CODX Co.-Diagnostics Inc.	0.00%	137,068	$38K	No change
DNN Denison Mines Corp.	0.00%	19,362	$35K	Add +0.0%
EAF Graftech International Ltd.	0.00%	35,806	$35K	Reduce -94.0%
VRA Vera Bradley Inc.	0.00%	14,559	$32K	Reduce -78.5%
SENS Senseonics Holdings Inc.	0.00%	66,326	$32K	Add +9.2%
GPRO Gopro Inc. Class A	0.00%	39,360	$30K	Reduce -89.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,305	$29K	New
IRIX Iridex Corp.	0.00%	31,540	$28K	No change
APLT Applied Therapeutics Inc.	0.00%	79,418	$25K	Reduce -74.9%
OCGN Ocugen Inc.	0.00%	24,920	$24K	Reduce -95.8%
SCYX Scynexis Inc.	0.00%	35,059	$24K	No change
BTE Baytex Energy Corp.	0.00%	13,201	$24K	Reduce -13.4%
VNRX Volitionrx Ltd.	0.00%	30,596	$23K	No change
LVO Liveone Inc.	0.00%	29,359	$22K	Reduce -82.0%
CIG Cia Energetica DE-Spon ADR	0.00%	11,216	$22K	No change
DXLG Destination XL Group Inc.	0.00%	19,250	$21K	Reduce -87.5%
IMUX Immunic Inc.	0.00%	30,456	$21K	Reduce -4.2%
MERSANA THERAPEUTICS INC	0.00%	66,577	$20K	Reduce -80.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,663	$19K	Reduce -90.4%
OVID Ovid Therapeutics Inc.	0.00%	57,697	$19K	Reduce -65.2%
PLRX Pliant Therapeutics Inc.	0.00%	16,035	$19K	Reduce -90.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,124	$18K	Reduce -93.8%
CRBU Caribou Biosciences Inc.	0.00%	14,013	$18K	Reduce -93.8%
PLBY Playboy Inc.	0.00%	10,546	$17K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	17,795	$16K	Reduce -94.7%
NMRA Neumora Therapeutics Inc.	0.00%	19,836	$15K	Reduce -91.3%
PROPHASE LABS INC	0.00%	37,052	$14K	No change
REKR Rekor Systems Inc.	0.00%	11,819	$14K	Reduce -93.1%
SES Ses AI Corp.	0.00%	14,031	$12K	Reduce -95.8%
UP Wheels Up Experience Inc.	0.00%	11,278	$12K	Reduce -94.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,267	$12K	No change
FPAYQ Flexshopper Inc.	0.00%	10,001	$12K	New
ORIGIN MATERIALS INC	0.00%	20,602	$10K	Add +1.0%
ATOS Atossa Therapeutics Inc.	0.00%	11,147	$9K	Reduce -96.2%
WWR Westwater Resources Inc.	0.00%	13,153	$8K	No change
CNF Cnfinance Hldgs Ltd.	0.00%	11,048	$7K	No change
VXRT Vaxart Inc.	0.00%	14,591	$7K	Add +0.0%
PROKIDNEY CORP	0.00%	10,549	$6K	Reduce -95.6%
OPITQ Office Properties Income Tru	0.00%	19,815	$5K	New
BDSX Biodesix Inc.	0.00%	14,003	$4K	No change
RENOVARO INC	0.00%	12,001	$3K	Reduce -95.0%

Options reported separately and not counted above: SPY calls ($28.8M), OKTA puts ($19.2M), EFA calls ($12.9M), IWM calls ($10.6M), GILD puts ($9.3M), AAPL puts ($8.6M), LLY puts ($7.8M), EEM calls ($6.3M), AMZN puts ($1.8M), CSCO puts ($1.8M), GOOGL puts ($1.7M), LAMR puts ($1.4M), and 9 more.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -7.3%	3.81%	−0.85
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.46%	−0.38
GOOG Alphabet Inc. Class C	Reduce -26.3%	1.04%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.4%	1.04%	−0.25
LLY Eli Lilly & Co.	Reduce -6.9%	0.77%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -22.4%	0.18%	−0.14
COST Costco Wholesale Corp.	Reduce -17.6%	0.64%	−0.14
CNI Canadian Natl Railway Co.	Reduce -52.8%	0.11%	−0.12
CVX Chevron Corp.	Reduce -5.2%	0.42%	−0.12
ABBV Abbvie Inc.	Reduce -5.5%	0.44%	−0.11
PG The Procter & Gamble Co.	Reduce -6.0%	0.53%	−0.10
PEP Pepsico Inc.	Reduce -5.4%	0.33%	−0.09
MRK Merck & Co. Inc.	Reduce -4.9%	0.33%	−0.08
V Visa Inc. Class A	Reduce -4.7%	0.88%	−0.08
INDA iShares MSCI India ETF	Reduce -85.8%	0.01%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -8.7%	0.18%	−0.07
COP Conocophillips	Reduce -14.1%	0.16%	−0.07
AMGN Amgen Inc.	Reduce -10.0%	0.21%	−0.06
GILD Gilead Sciences Inc.	Reduce -13.1%	0.29%	−0.06
ACN Accenture PLC Class A	Reduce -12.8%	0.22%	−0.06
MCD McDonald's Corp.	Reduce -5.2%	0.30%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -4.6%	0.54%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -5.5%	0.30%	−0.05
LIN Linde PLC	Reduce -5.3%	0.53%	−0.05
HES Hess Corp.	Reduce -34.5%	0.06%	−0.05
FISV Fiserv Inc.	Reduce -7.2%	0.11%	−0.05
TMUS T-Mobile US Inc.	Reduce -5.2%	0.21%	−0.05
PNC PNC Financial Services Group	Reduce -35.2%	0.09%	−0.05
MA Mastercard Inc. Class A	Reduce -2.7%	0.90%	−0.05
CME Cme Group Inc.	Reduce -13.3%	0.28%	−0.05
KVUE Kenvue Inc.	Reduce -11.7%	0.13%	−0.04
ADP Automatic Data Processing	Reduce -5.9%	0.41%	−0.04
DHR Danaher Corp.	Reduce -4.3%	0.31%	−0.04
KO The Coca-Cola Co.	Reduce -6.0%	0.31%	−0.04
PAYX Paychex Inc.	Reduce -4.2%	0.24%	−0.04
ADBE Adobe Inc.	Reduce -3.9%	0.46%	−0.04
CPRT Copart Inc.	Reduce -0.1%	0.17%	−0.04
T AT&T Inc.	Reduce -5.8%	0.42%	−0.04
PGR Progressive Corp.	Reduce -6.6%	0.19%	−0.04
VZ Verizon Communications Inc.	Reduce -6.2%	0.20%	−0.03
TJX TJX Companies Inc.	Reduce -4.6%	0.41%	−0.03
MUB iShares National Muni Bond E	Reduce -13.4%	0.14%	−0.03
MRSH Marsh & McLennan Cos	Reduce -5.8%	0.13%	−0.03
D Dominion Energy Inc.	Reduce -13.8%	0.15%	−0.03
PFE Pfizer Inc.	Reduce -7.2%	0.16%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.5%	0.13%	−0.03
CRM Salesforce Inc.	Reduce -6.1%	0.30%	−0.03
BBY Best Buy Co. Inc.	Reduce -50.4%	0.02%	−0.03
NEM Newmont Corp.	Reduce -29.3%	0.12%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +1.1%	2.72%	+0.28
COF Capital One Financial Corp.	Add +41.3%	0.28%	+0.11
GS Goldman Sachs Group Inc.	Add +4.9%	0.45%	+0.10
IDXX Idexx Laboratories Inc.	Add +156.2%	0.15%	+0.10
LHX L3HARRIS Technologies Inc.	Add +52.3%	0.20%	+0.08
MTD Mettler-Toledo International	Add +71.3%	0.20%	+0.08
FERG Ferguson Enterprises Inc.	Add +0.4%	0.32%	+0.07
SCHW Schwab (charles) Corp.	Add +28.3%	0.24%	+0.07
INTU Intuit Inc.	Add +1.3%	0.35%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +0.9%	0.18%	+0.06
MS Morgan Stanley	Add +13.9%	0.23%	+0.06
AMAT Applied Materials Inc.	Add +3.8%	0.28%	+0.05
COIN Coinbase Global Inc. Class A	Add +50.0%	0.07%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +74.0%	0.10%	+0.04
SPOT Spotify Technology SA	Add +16.1%	0.11%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +23.5%	0.17%	+0.04
TEL Te Connectivity PLC	Add +21.8%	0.13%	+0.04
MPC Marathon Petroleum Corp.	Add +12.8%	0.18%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +0.9%	0.51%	+0.03
PR Permian Resources Corp. Class A	Add +86.8%	0.06%	+0.03
MCHP Microchip Technology Inc.	Add +18.1%	0.07%	+0.03
WY Weyerhaeuser Co.	Add +86.5%	0.07%	+0.02
BSY Bentley Systems Inc. Class B	Add +207.6%	0.03%	+0.02
EL Estee Lauder Companies Class A	Add +35.2%	0.06%	+0.02
DASH DoorDash Inc. Class A	Add +1.4%	0.10%	+0.02
IEMG iShares Core MSCI Emerging	Add +18.1%	0.10%	+0.02
SHOP Shopify Inc. Class A	Add +12.1%	0.08%	+0.02
HELO JPMorgan Hedged Equity ETF	New	0.02%	+0.02
SNPS Synopsys Inc.	Add +0.4%	0.13%	+0.02
IJH iShares Core S&P Midcap ETF	Add +1.0%	0.70%	+0.02
F Ford Motor Co.	Add +32.8%	0.06%	+0.02
MOS The Mosaic Co.	Add +100.9%	0.03%	+0.02
HON Honeywell International Inc.	Add +0.7%	0.30%	+0.02
FLUT Flutter Entertainment PLC-Di	Add +120.1%	0.02%	+0.02
AVAV Aerovironment Inc.	Add +54.0%	0.02%	+0.02
DDOG Datadog Inc. Class A	Add +11.6%	0.05%	+0.01
VONE Vanguard Russell 1000	Add +106.0%	0.03%	+0.01
FLEX Flex Ltd.	Add +44.0%	0.03%	+0.01
SUB iShares Short-Term National	Add +20.1%	0.10%	+0.01
CHRW C.H. Robinson Worldwide Inc.	Add +78.3%	0.04%	+0.01
MELI MercadoLibre Inc.	Add +0.9%	0.06%	+0.01
THRO iShares U.S. Thematic Rotati	Add +4690.3%	0.01%	+0.01
KRMN Karman Holdings Inc.	Add +162.8%	0.02%	+0.01
EFV iShares MSCI Eafe Value ETF	Add +50.4%	0.04%	+0.01
OKTA Okta Inc.	Add +89.6%	0.03%	+0.01
QXO Qxo Inc.	Add +617.7%	0.01%	+0.01
WWD Woodward Inc.	Add +31.8%	0.03%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +191.5%	0.02%	+0.01
IDEV iShares Core MSCI Dev MKTS	Add +55.4%	0.03%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.0%	0.06%	+0.01

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +2.6%	46,600	$28.8M
OKTA Okta Inc.	put	Add +540.0%	192,000	$19.2M
EFA iShares MSCI Eafe ETF	call	Reduce -36.4%	144,300	$12.9M
IWM iShares Russell 2000 ETF	call	Add +2.5%	49,300	$10.6M
NVDA Nvidia Corp.	put	Sold out	89,800	$9.7Mbefore exit
AAPL Apple Inc.	put	Add +33.6%	41,700	$8.6M
MSFT Microsoft Corp.	put	Sold out	18,300	$6.9Mbefore exit
EEM iShares MSCI Emerging Market	call	Reduce -33.2%	131,000	$6.3M
AMZN Amazon.com Inc.	put	New	8,300	$1.8M
GOOGL Alphabet Inc. Class A	put	Add +2.7%	11,300	$1.7M
UNFI United Natural Foods Inc.	put	New	46,200	$1.1M
GE General Electric	put	New	3,700	$952K
NFLX Netflix Inc.	put	Reduce -14.3%	600	$803K

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

Notes & Other Activity Q1 2025 → Q2 2025


JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	Sold out	305,037	$9Kbefore exit

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

All Filings

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